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 0.315 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.315 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.345 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.365 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.365 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.380 0 +0
2025-06-10 2025-06-06 0.380 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.260 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.260 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.285 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.330 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.340 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.375 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.375 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.360 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.325 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.325 0 +0
2025-02-11 2025-02-07 0.325 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.325 0 +0
2025-02-04 2025-01-28 0.325 0 +0
2025-02-03 2025-01-24 0.325 0 +0
2025-01-27 2025-01-23 0.325 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.340 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 -1,898,000
2024-08-28 2024-08-26 0.400 1,898,000 -236,500 0.83% 759,200
2024-06-28 2024-06-26 0.590 2,134,500 -2,000 0.93% 1,259,355
2024-04-30 2024-04-26 0.920 2,136,500 +2,000 0.93% 1,965,580
2024-04-22 2024-04-18 0.620 2,134,500 -223,000 0.93% 1,323,390
2024-01-30 2024-01-26 1.130 2,357,500 +145,500 1.03% 2,663,975
2024-01-29 2024-01-25 1.130 2,212,000 +160,000 0.96% 2,499,560
2023-12-29 2023-12-27 1.020 2,052,000 +16,500 0.89% 2,093,040
2023-09-25 2023-09-21 3.140 2,035,500 +43,000 0.89% 6,391,470
2023-09-20 2023-09-18 2.840 1,992,500 -696,000 0.87% 5,658,700
2023-08-22 2023-08-18 3.500 2,688,500 +23,000 1.17% 9,409,750
2023-08-21 2023-08-17 3.450 2,665,500 +3,000 1.16% 9,195,975
2023-08-17 2023-08-15 3.320 2,662,500 +1,000 1.16% 8,839,500
2023-06-21 2023-06-19 4.300 2,661,500 +1,500 1.16% 11,444,450
2023-06-15 2023-06-13 3.930 2,660,000 +500 1.16% 10,453,800
2023-06-13 2023-06-09 3.960 2,659,500 +500 1.16% 10,531,620
2023-05-30 2023-05-25 3.840 2,659,000 +340,000 1.16% 10,210,560
2023-02-07 2023-02-03 4.300 2,319,000 +1,500 1.01% 9,971,700
2023-01-31 2023-01-27 4.570 2,317,500 +9,000 1.01% 10,590,975
2023-01-30 2023-01-26 4.540 2,308,500 +2,500 1.01% 10,480,590
2023-01-27 2023-01-20 4.850 2,306,000 +4,000 1.00% 11,184,100
2023-01-11 2023-01-09 4.840 2,302,000 +6,500 1.00% 11,141,680
2023-01-09 2023-01-05 4.810 2,295,500 +500 1.00% 11,041,355
2023-01-05 2023-01-03 4.750 2,295,000 +6,000 1.00% 10,901,250
2023-01-04 2022-12-30 4.710 2,289,000 +15,000 1.00% 10,781,190
2022-12-29 2022-12-23 4.470 2,274,000 +10,000 0.99% 10,164,780
2022-12-23 2022-12-21 3.450 2,264,000 +10,000 0.99% 7,810,800
2022-12-22 2022-12-20 2.530 2,254,000 +1,000 0.98% 5,702,620
2022-12-21 2022-12-19 2.530 2,253,000 +1,500 0.98% 5,700,090
2022-12-19 2022-12-15 2.500 2,251,500 +2,500 0.98% 5,628,750
2022-10-13 2022-10-11 3.520 2,249,000 +4,000 0.98% 7,916,480
2022-09-27 2022-09-23 4.270 2,245,000 -10,680,500 0.98% 9,586,150
2022-09-15 2022-09-13 4.500 12,925,500 -10,000,000 5.63% 58,164,750
2022-09-13 2022-09-08 4.470 22,925,500 -800,000 9.99% 102,476,985
2022-08-17 2022-08-15 4.440 23,725,500 +500 10.34% 105,341,220
2022-08-16 2022-08-12 4.440 23,725,000 +8,000 10.34% 105,339,000
2022-08-12 2022-08-10 4.500 23,717,000 +5,073,000 10.33% 106,726,500
2022-08-11 2022-08-09 4.500 18,644,000 +680,000 8.12% 83,898,000
2022-08-05 2022-08-03 4.500 17,964,000 +1,000 7.83% 80,838,000
2022-07-05 2022-06-30 3.850 17,963,000 -520,000 7.83% 69,157,550
2022-06-27 2022-06-23 3.910 18,483,000 -2,681,500 8.05% 72,268,530
2022-06-17 2022-06-15 4.020 21,164,500 +14,000 9.22% 85,081,290
2022-05-30 2022-05-26 4.550 21,150,500 +41,000 9.22% 96,234,775
2022-02-07 2022-01-31 6.280 21,109,500 +459,000 9.20% 132,567,660
2022-01-28 2022-01-26 6.170 20,650,500 +1,000 9.00% 127,413,585
2022-01-20 2022-01-18 6.240 20,649,500 +206,000 9.00% 128,852,880
2022-01-14 2022-01-12 6.570 20,443,500 +3,000 8.91% 134,313,795
2022-01-04 2021-12-31 6.300 20,440,500 +565,000 8.91% 128,775,150
2022-01-03 2021-12-29 6.140 19,875,500 +1,000 8.66% 122,035,570
2021-12-29 2021-12-24 5.810 19,874,500 +7,000 8.66% 115,470,845
2021-12-28 2021-12-22 5.660 19,867,500 +17,000 8.66% 112,450,050
2021-12-23 2021-12-21 5.550 19,850,500 +14,500 8.65% 110,170,275
2021-12-22 2021-12-20 5.480 19,836,000 +2,500 8.64% 108,701,280
2021-12-21 2021-12-17 5.420 19,833,500 +500 8.64% 107,497,570
2021-12-20 2021-12-16 5.400 19,833,000 +15,500 8.64% 107,098,200
2021-12-17 2021-12-15 5.300 19,817,500 +721,000 8.64% 105,032,750
2021-12-16 2021-12-14 5.030 19,096,500 +137,500 8.32% 96,055,395
2021-12-14 2021-12-10 4.500 18,959,000 +500 8.26% 85,315,500
2021-12-13 2021-12-09 3.900 18,958,500 +12,500 8.26% 73,938,150
2021-12-10 2021-12-08 3.740 18,946,000 +25,000 8.26% 70,858,040
2021-11-23 2021-11-19 4.250 18,921,000 +20,000 8.24% 80,414,250
2021-11-18 2021-11-16 4.740 18,901,000 +10,000 8.24% 89,590,740
2021-11-12 2021-11-10 4.750 18,891,000 +500 8.23% 89,732,250
2021-11-11 2021-11-09 4.700 18,890,500 +2,000 8.23% 88,785,350
2021-11-10 2021-11-08 4.650 18,888,500 +500 8.23% 87,831,525
2021-11-04 2021-11-02 4.980 18,888,000 +3,500 8.23% 94,062,240
2021-11-03 2021-11-01 5.190 18,884,500 +6,500 8.23% 98,010,555
2021-11-02 2021-10-29 5.230 18,878,000 +50,000 8.23% 98,731,940
2021-10-29 2021-10-27 5.480 18,828,000 +38,500 8.20% 103,177,440
2021-10-28 2021-10-26 5.450 18,789,500 +10,500 8.19% 102,402,775
2021-10-27 2021-10-25 5.290 18,779,000 +44,000 8.18% 99,340,910
2021-10-26 2021-10-22 5.280 18,735,000 +5,000 8.16% 98,920,800
2021-10-25 2021-10-21 5.130 18,730,000 +10,500 8.16% 96,084,900
2021-10-15 2021-10-11 5.670 18,719,500 +12,500 8.16% 106,139,565
2021-10-12 2021-10-08 5.730 18,707,000 +75,500 8.15% 107,191,110
2021-10-11 2021-10-07 5.760 18,631,500 +8,500 8.12% 107,317,440
2021-10-08 2021-10-06 5.790 18,623,000 +50,500 8.11% 107,827,170
2021-10-07 2021-10-05 5.780 18,572,500 +23,000 8.09% 107,349,050
2021-10-06 2021-10-04 5.770 18,549,500 +12,500 8.08% 107,030,615
2021-10-04 2021-09-29 5.860 18,537,000 +44,500 8.08% 108,626,820
2021-09-30 2021-09-28 5.850 18,492,500 +72,000 8.06% 108,181,125
2021-09-29 2021-09-27 5.870 18,420,500 +69,000 8.03% 108,128,335
2021-09-28 2021-09-24 5.870 18,351,500 +50,000 8.00% 107,723,305
2021-09-27 2021-09-23 5.870 18,301,500 +7,000 7.97% 107,429,805
2021-09-10 2021-09-08 6.020 18,294,500 -19,000 7.97% 110,132,890
2021-08-26 2021-08-24 5.000 18,313,500 +4,000 7.98% 91,567,500
2021-08-02 2021-07-29 4.910 18,309,500 +27,000 7.98% 89,899,645
2021-07-28 2021-07-26 4.980 18,282,500 +5,000 7.97% 91,046,850
2021-07-23 2021-07-21 4.980 18,277,500 +3,000 7.96% 91,021,950
2021-07-20 2021-07-16 4.970 18,274,500 +9,000 7.96% 90,824,265
2021-07-19 2021-07-15 4.980 18,265,500 +9,000 7.96% 90,962,190
2021-07-16 2021-07-14 4.970 18,256,500 +2,000 7.95% 90,734,805
2021-07-15 2021-07-13 4.990 18,254,500 +50,000 7.95% 91,089,955
2021-07-13 2021-07-09 4.970 18,204,500 +122,500 7.93% 90,476,365
2021-07-12 2021-07-08 4.960 18,082,000 +165,000 7.88% 89,686,720
2021-07-09 2021-07-07 4.980 17,917,000 +122,500 7.81% 89,226,660
2021-07-08 2021-07-06 4.940 17,794,500 +115,000 7.75% 87,904,830
2021-07-06 2021-07-02 4.990 17,679,500 +307,000 7.70% 88,220,705
2021-07-02 2021-06-29 4.990 17,372,500 +79,500 7.57% 86,688,775
2021-06-30 2021-06-28 5.040 17,293,000 +243,500 7.54% 87,156,720
2021-06-29 2021-06-25 4.970 17,049,500 +189,000 7.43% 84,736,015
2021-06-28 2021-06-24 5.030 16,860,500 +7,000 7.35% 84,808,315
2021-06-25 2021-06-23 5.100 16,853,500 +116,000 7.34% 85,952,850
2021-06-24 2021-06-22 5.090 16,737,500 +289,500 7.29% 85,193,875
2021-06-23 2021-06-21 5.160 16,448,000 +409,500 7.17% 84,871,680
2021-06-22 2021-06-18 5.130 16,038,500 +258,500 6.99% 82,277,505
2021-06-21 2021-06-17 5.100 15,780,000 +318,500 6.88% 80,478,000
2021-06-18 2021-06-16 5.020 15,461,500 +509,000 6.74% 77,616,730
2021-06-17 2021-06-15 4.900 14,952,500 +69,000 6.52% 73,267,250
2021-06-16 2021-06-11 4.930 14,883,500 +46,000 6.49% 73,375,655
2021-06-15 2021-06-10 5.070 14,837,500 +35,500 6.47% 75,226,125
2021-06-11 2021-06-09 5.210 14,802,000 +106,000 6.45% 77,118,420
2021-06-10 2021-06-08 5.260 14,696,000 +108,500 6.40% 77,300,960
2021-06-09 2021-06-07 5.150 14,587,500 +210,000 6.36% 75,125,625
2021-06-01 2021-05-28 4.780 14,377,500 +96,000 6.26% 68,724,450
2021-05-31 2021-05-27 5.000 14,281,500 +123,000 6.22% 71,407,500
2021-05-28 2021-05-26 4.990 14,158,500 +213,500 6.17% 70,650,915
2021-05-27 2021-05-25 4.940 13,945,000 +240,000 6.08% 68,888,300
2021-05-26 2021-05-24 4.930 13,705,000 +169,000 5.97% 67,565,650
2021-05-25 2021-05-21 4.890 13,536,000 +77,000 5.90% 66,191,040
2021-05-24 2021-05-20 4.870 13,459,000 +3,000 5.86% 65,545,330
2021-05-21 2021-05-18 4.870 13,456,000 +112,000 5.86% 65,530,720
2021-05-20 2021-05-17 4.610 13,344,000 +200,000 5.81% 61,515,840
2021-05-18 2021-05-14 4.600 13,144,000 +213,000 5.73% 60,462,400
2021-05-17 2021-05-13 4.590 12,931,000 +202,000 5.63% 59,353,290
2021-05-14 2021-05-12 4.600 12,729,000 +42,000 5.55% 58,553,400
2021-05-13 2021-05-11 4.590 12,687,000 +139,000 5.53% 58,233,330
2021-05-12 2021-05-10 4.650 12,548,000 +10,500 5.47% 58,348,200
2021-05-11 2021-05-07 4.680 12,537,500 +80,000 5.46% 58,675,500
2021-05-10 2021-05-06 4.690 12,457,500 +57,000 5.43% 58,425,675
2021-05-07 2021-05-05 4.680 12,400,500 +32,500 5.40% 58,034,340
2021-05-06 2021-05-04 4.690 12,368,000 +42,500 5.39% 58,005,920
2021-05-05 2021-05-03 4.690 12,325,500 +100,000 5.37% 57,806,595
2021-05-04 2021-04-30 4.680 12,225,500 +156,500 5.33% 57,215,340
2021-05-03 2021-04-29 4.670 12,069,000 +307,000 5.26% 56,362,230
2021-04-30 2021-04-28 4.580 11,762,000 +4,500 5.13% 53,869,960
2021-04-28 2021-04-26 4.580 11,757,500 +6,500 5.12% 53,849,350
2021-04-27 2021-04-23 4.580 11,751,000 +83,000 5.12% 53,819,580
2021-04-26 2021-04-22 4.590 11,668,000 +21,500 5.08% 53,556,120
2021-04-23 2021-04-21 4.560 11,646,500 +122,500 5.07% 53,108,040
2021-04-22 2021-04-20 4.580 11,524,000 +617,500 5.02% 52,779,920
2021-04-21 2021-04-19 4.550 10,906,500 +141,500 4.75% 49,624,575
2021-04-20 2021-04-16 4.550 10,765,000 +115,500 4.69% 48,980,750
2021-04-19 2021-04-15 4.580 10,649,500 +545,500 4.64% 48,774,710
2021-04-15 2021-04-13 4.590 10,104,000 +13,500 4.40% 46,377,360
2021-04-14 2021-04-12 4.560 10,090,500 +5,500 4.40% 46,012,680
2021-04-13 2021-04-09 4.550 10,085,000 +60,500 4.39% 45,886,750
2021-04-12 2021-04-08 4.490 10,024,500 +143,500 4.37% 45,010,005
2021-04-09 2021-04-07 4.530 9,881,000 +202,500 4.31% 44,760,930
2021-04-08 2021-04-01 4.550 9,678,500 +205,500 4.22% 44,037,175
2021-04-07 2021-03-31 4.540 9,473,000 +25,000 4.13% 43,007,420
2021-04-01 2021-03-30 4.590 9,448,000 +129,000 4.12% 43,366,320
2021-03-31 2021-03-29 4.690 9,319,000 +97,000 4.06% 43,706,110
2021-03-30 2021-03-26 4.700 9,222,000 +253,500 4.02% 43,343,400
2021-03-25 2021-03-23 4.640 8,968,500 +324,000 3.91% 41,613,840
2021-03-22 2021-03-18 4.620 8,644,500 +1,000 3.77% 39,937,590
2021-03-19 2021-03-17 4.650 8,643,500 +25,000 3.77% 40,192,275
2021-03-18 2021-03-16 4.730 8,618,500 +5,500 3.76% 40,765,505
2021-03-17 2021-03-15 4.640 8,613,000 +30,500 3.75% 39,964,320
2021-03-16 2021-03-12 4.490 8,582,500 +80,000 3.74% 38,535,425
2021-03-15 2021-03-11 4.490 8,502,500 +1,000 3.70% 38,176,225
2021-03-12 2021-03-10 4.480 8,501,500 +14,000 3.70% 38,086,720
2021-03-11 2021-03-09 4.470 8,487,500 +28,000 3.70% 37,939,125
2021-03-10 2021-03-08 4.530 8,459,500 +49,000 3.69% 38,321,535
2021-03-09 2021-03-05 4.570 8,410,500 +34,500 3.66% 38,435,985
2021-03-08 2021-03-04 4.610 8,376,000 +21,000 3.65% 38,613,360
2021-02-24 2021-02-22 4.500 8,355,000 +180,500 3.64% 37,597,500
2021-02-23 2021-02-19 4.520 8,174,500 +43,500 3.56% 36,948,740
2021-02-22 2021-02-18 4.590 8,131,000 +187,500 3.54% 37,321,290
2021-02-17 2021-02-11 4.660 7,943,500 +1,048,000 3.46% 37,016,710
2021-02-16 2021-02-09 4.780 6,895,500 +894,000 3.00% 32,960,490
2021-02-10 2021-02-08 4.700 6,001,500 +473,500 2.62% 28,207,050
2021-02-09 2021-02-05 4.600 5,528,000 +227,500 2.41% 25,428,800
2021-02-08 2021-02-04 4.430 5,300,500 +51,500 2.31% 23,481,215
2021-02-05 2021-02-03 4.300 5,249,000 +143,000 2.29% 22,570,700
2021-02-04 2021-02-02 4.200 5,106,000 +202,000 2.22% 21,445,200
2021-02-03 2021-02-01 4.060 4,904,000 +155,500 2.14% 19,910,240
2021-02-02 2021-01-29 4.050 4,748,500 +504,500 2.07% 19,231,425
2021-02-01 2021-01-28 3.930 4,244,000 +51,000 1.85% 16,678,920
2021-01-29 2021-01-27 3.800 4,193,000 +196,000 1.83% 15,933,400
2021-01-28 2021-01-26 3.690 3,997,000 +71,000 1.74% 14,748,930
2021-01-27 2021-01-25 3.600 3,926,000 +153,000 1.71% 14,133,600
2021-01-26 2021-01-22 3.450 3,773,000 +20,000 1.64% 13,016,850
2021-01-25 2021-01-21 3.400 3,753,000 +80,500 1.64% 12,760,200
2021-01-22 2021-01-20 3.340 3,672,500 +316,000 1.60% 12,266,150
2021-01-21 2021-01-19 3.270 3,356,500 +310,000 1.46% 10,975,755
2021-01-19 2021-01-15 3.100 3,046,500 +1,173,000 1.33% 9,444,150
2021-01-18 2021-01-14 2.830 1,873,500 +81,500 0.82% 5,302,005
2021-01-15 2021-01-13 2.820 1,792,000 +397,500 0.78% 5,053,440
2021-01-14 2021-01-12 2.820 1,394,500 +219,500 0.61% 3,932,490
2021-01-13 2021-01-11 2.820 1,175,000 +74,000 0.51% 3,313,500
2021-01-12 2021-01-08 2.810 1,101,000 +131,500 0.48% 3,093,810
2021-01-11 2021-01-07 2.800 969,500 +260,000 0.42% 2,714,600
2021-01-08 2021-01-06 2.700 709,500 +500 0.31% 1,915,650
2021-01-07 2021-01-05 2.560 709,000 +127,000 0.31% 1,815,040
2021-01-05 2020-12-31 2.280 582,000 +94,500 0.25% 1,326,960
2021-01-04 2020-12-29 2.180 487,500 +41,500 0.21% 1,062,750
2020-10-27 2020-10-22 2.320 446,000 +500 0.19% 1,034,720
2020-10-23 2020-10-21 2.330 445,500 +500 0.19% 1,038,015
2020-10-22 2020-10-20 2.300 445,000 +500 0.19% 1,023,500
2020-10-21 2020-10-19 2.300 444,500 +500 0.19% 1,022,350
2020-10-20 2020-10-16 2.290 444,000 +11,500 0.19% 1,016,760
2020-10-19 2020-10-15 2.250 432,500 +9,000 0.19% 973,125
2020-10-15 2020-10-12 2.300 423,500 +1,000 0.18% 974,050
2020-10-14 2020-10-09 2.290 422,500 +7,500 0.18% 967,525
2020-10-12 2020-10-08 2.300 415,000 +13,000 0.18% 954,500
2020-10-09 2020-10-07 2.300 402,000 +23,000 0.18% 924,600
2020-09-25 2020-09-23 2.100 379,000 -20,000 0.17% 795,900
2020-09-03 2020-09-01 2.260 399,000 +3,000 0.17% 901,740
2020-09-02 2020-08-31 2.250 396,000 -12,000 0.17% 891,000
2020-08-31 2020-08-27 2.270 408,000 -342,500 0.18% 926,160
2020-08-17 2020-08-13 2.290 750,500 +12,000 0.33% 1,718,645
2020-07-27 2020-07-23 2.160 738,500 +291,000 0.32% 1,595,160
2020-07-24 2020-07-22 2.240 447,500 +323,000 0.19% 1,002,400
2020-07-15 2020-07-13 2.160 124,500 -30,000 0.05% 268,920
2020-07-08 2020-07-06 2.300 154,500 -6,000 0.07% 355,350
2020-07-07 2020-07-03 2.300 160,500 +96,000 0.07% 369,150
2020-04-28 2020-04-24 2.420 64,500 -4,000 0.03% 156,090
2020-04-27 2020-04-23 2.620 68,500 +4,000 0.03% 179,470
2020-04-15 2020-04-09 2.820 64,500 -4,000 0.03% 181,890
2020-04-14 2020-04-08 2.980 68,500 -5,000 0.03% 204,130
2020-04-09 2020-04-07 2.680 73,500 +500 0.03% 196,980
2020-04-08 2020-04-06 3.000 73,000 +9,000 0.03% 219,000
2020-03-27 2020-03-25 1.510 64,000 +500 0.03% 96,640
2019-12-16 2019-12-12 5.300 63,500 +63,500 0.03% 336,550
2017-10-16 2017-10-12 45.037 0 -389
2017-10-10 2017-10-06 42.415 389 +389 0.00% 16,499
2012-09-03 2012-08-30 27.082 0 -350
2012-08-27 2012-08-23 25.711 350 +350 0.00% 8,999
2012-02-23 2012-02-21 22.879 0 -344
2012-02-08 2012-02-06 20.324 344 +344 0.00% 6,991
2010-05-04 2010-04-30 28.773 0 -6,143
2010-05-03 2010-04-29 28.509 6,143 +6,143 0.02% 175,131
2008-08-01 2008-07-30 13.088 0 -3,943
2008-04-16 2008-04-14 10.547 3,943 +131 0.02% 41,586
2007-09-10 2007-09-06 16.371 3,812 -1,270 0.02% 62,407
2007-09-04 2007-08-31 18.260 5,082 +5,082 0.03% 92,798
2007-08-01 2007-07-30 18.543 0 -1,906
2007-07-26 2007-07-24 19.047 1,906 -635 0.03% 36,304
2007-07-24 2007-07-20 128.450 2,541 +1,694 0.04% 326,392
2007-07-12 2007-07-10 125.617 847 +635 0.04% 106,397
2007-07-09 2007-07-05 121.839 212 +212 0.01% 25,830
2007-06-26 2007-06-22 126.561 0

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