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 38.200 5,885,513 +0 0.58% 224,826,597
2025-10-13 2025-10-09 40.600 5,885,513 +0 0.58% 238,951,828
2025-10-10 2025-10-08 38.760 5,885,513 +0 0.58% 228,122,484
2025-10-09 2025-10-06 39.220 5,885,513 +0 0.58% 230,829,820
2025-10-08 2025-10-03 39.460 5,885,513 +0 0.58% 232,242,343
2025-10-06 2025-10-02 39.500 5,885,513 +5,000 0.58% 232,477,764
2025-09-18 2025-09-16 40.600 5,880,513 -6,200 0.58% 238,748,828
2025-09-17 2025-09-15 41.840 5,886,713 +1,200 0.58% 246,300,072
2025-09-15 2025-09-11 41.520 5,885,513 -3,800 0.58% 244,366,500
2025-09-09 2025-09-05 41.560 5,889,313 +8,800 0.58% 244,759,848
2025-08-25 2025-08-21 40.380 5,880,513 -72,400 0.58% 237,455,115
2025-08-22 2025-08-20 42.120 5,952,913 -2,000 0.58% 250,736,696
2025-08-15 2025-08-13 37.320 5,954,913 -1,000 0.58% 222,237,353
2025-08-11 2025-08-07 31.700 5,955,913 -600 0.58% 188,802,442
2025-08-06 2025-08-04 30.900 5,956,513 -3,000 0.58% 184,056,252
2025-07-29 2025-07-25 31.100 5,959,513 -2,000 0.58% 185,340,854
2025-07-28 2025-07-24 31.500 5,961,513 -69,000 0.58% 187,787,660
2025-07-23 2025-07-21 30.500 6,030,513 -186,800 0.59% 183,930,646
2025-07-11 2025-07-09 30.600 6,217,313 -5,000 0.61% 190,249,778
2025-07-02 2025-06-27 29.200 6,222,313 -330,000 0.61% 181,691,540
2025-06-27 2025-06-25 29.050 6,552,313 -1,600 0.64% 190,344,693
2025-06-26 2025-06-24 29.300 6,553,913 -8,000 0.64% 192,029,651
2025-06-18 2025-06-16 31.000 6,561,913 -100,000 0.64% 203,419,303
2025-06-13 2025-06-11 31.000 6,661,913 -8,000 0.65% 206,519,303
2025-06-11 2025-06-09 29.200 6,669,913 -3,200 0.65% 194,761,460
2025-06-09 2025-06-05 29.650 6,673,113 -20,800 0.65% 197,857,800
2025-06-06 2025-06-04 27.850 6,693,913 +9,000 0.65% 186,425,477
2025-06-04 2025-06-02 26.500 6,684,913 +517,600 0.65% 177,150,194
2025-06-03 2025-05-30 26.800 6,167,313 +1,160,200 0.60% 165,283,988
2025-06-02 2025-05-29 27.650 5,007,113 +19,800 0.49% 138,446,674
2025-05-30 2025-05-28 27.100 4,987,313 +2,050,000 0.49% 135,156,182
2025-05-29 2025-05-27 27.600 2,937,313 +433,600 0.29% 81,069,839
2025-05-28 2025-05-26 27.550 2,503,713 +90,800 0.24% 68,977,293
2025-05-27 2025-05-23 27.950 2,412,913 -45,000 0.24% 67,440,918
2025-05-26 2025-05-22 25.700 2,457,913 +600,000 0.24% 63,168,364
2025-05-22 2025-05-20 25.000 1,857,913 -105,400 0.18% 46,447,825
2025-05-21 2025-05-19 24.400 1,963,313 +905,400 0.19% 47,904,837
2025-05-19 2025-05-15 26.550 1,057,913 -26,600 0.10% 28,087,590
2025-05-15 2025-05-13 26.300 1,084,513 +98,600 0.11% 28,522,692
2025-05-14 2025-05-12 27.000 985,913 +108,600 0.10% 26,619,651
2025-05-13 2025-05-09 26.450 877,313 +44,200 0.09% 23,204,929
2025-04-10 2025-04-08 23.400 833,113 -11,200 0.08% 19,494,844
2025-04-09 2025-04-07 22.700 844,313 -60,000 0.08% 19,165,905
2025-04-03 2025-04-01 26.000 904,313 +1 0.09% 23,512,138
2025-04-02 2025-03-31 25.750 904,312 +20,000 0.09% 23,286,034
2025-04-01 2025-03-28 26.150 884,312 +10,000 0.09% 23,124,759
2025-03-28 2025-03-26 25.800 874,312 -80,000 0.09% 22,557,250
2025-03-27 2025-03-25 25.700 954,312 +516,800 0.09% 24,525,818
2025-03-24 2025-03-20 26.650 437,512 +4,000 0.04% 11,659,695
2025-03-21 2025-03-19 27.950 433,512 +2,000 0.04% 12,116,660
2025-03-19 2025-03-17 26.850 431,512 +4,000 0.04% 11,586,097
2025-03-18 2025-03-14 26.550 427,512 +2,000 0.04% 11,350,444
2025-03-14 2025-03-12 26.000 425,512 -10,000 0.04% 11,063,312
2025-03-13 2025-03-11 26.700 435,512 +10,000 0.04% 11,628,170
2025-03-12 2025-03-10 26.500 425,512 +100,000 0.04% 11,276,068
2025-03-11 2025-03-07 26.650 325,512 +60,000 0.03% 8,674,895
2025-03-05 2025-03-03 24.850 265,512 +11,200 0.03% 6,597,973
2025-03-03 2025-02-27 26.450 254,312 +49,000 0.03% 6,726,552
2025-02-28 2025-02-26 28.100 205,312 +50,000 0.02% 5,769,267
2025-02-26 2025-02-24 32.000 155,312 +2,200 0.02% 4,969,984
2025-02-25 2025-02-21 32.250 153,112 +6,000 0.02% 4,937,862
2025-02-24 2025-02-20 30.550 147,112 -59,600 0.01% 4,494,272
2025-02-20 2025-02-18 32.350 206,712 +57,600 0.02% 6,687,133
2025-02-19 2025-02-17 31.800 149,112 +30,000 0.01% 4,741,762
2025-02-18 2025-02-14 31.750 119,112 +10,000 0.01% 3,781,806
2025-02-17 2025-02-13 28.800 109,112 -105,000 0.01% 3,142,426
2025-02-11 2025-02-07 28.800 214,112 -12,000 0.02% 6,166,426
2025-02-10 2025-02-06 29.050 226,112 -22,400 0.02% 6,568,554
2025-02-07 2025-02-05 26.950 248,512 +800 0.02% 6,697,398
2025-02-06 2025-02-04 26.250 247,712 +1,000 0.02% 6,502,440
2025-02-05 2025-02-03 25.850 246,712 +3,000 0.02% 6,377,505
2025-02-04 2025-01-28 26.100 243,712 +12,000 0.02% 6,360,883
2025-02-03 2025-01-24 25.200 231,712 +100,000 0.02% 5,839,142
2025-01-27 2025-01-23 24.800 131,712 +1,000 0.01% 3,266,458
2025-01-21 2025-01-17 24.800 130,712 +1,000 0.01% 3,241,658
2025-01-20 2025-01-16 24.850 129,712 +1,000 0.01% 3,223,343
2025-01-17 2025-01-15 24.700 128,712 +1,000 0.01% 3,179,186
2025-01-16 2025-01-14 24.700 127,712 +5,000 0.01% 3,154,486
2025-01-06 2025-01-02 24.600 122,712 +28,800 0.01% 3,018,715
2025-01-02 2024-12-27 25.900 93,912 -45 0.01% 2,432,321
2024-12-17 2024-12-13 28.000 93,957 -169,400 0.01% 2,630,796
2024-12-12 2024-12-10 28.800 263,357 +600 0.03% 7,584,682
2024-12-04 2024-12-02 28.950 262,757 +8,000 0.03% 7,606,815
2024-12-03 2024-11-29 28.300 254,757 -3,000 0.03% 7,209,623
2024-11-20 2024-11-18 25.700 257,757 -245,200 0.03% 6,624,355
2024-10-22 2024-10-18 27.650 502,957 +100,000 0.05% 13,906,761
2024-10-18 2024-10-16 26.700 402,957 +3,000 0.04% 10,758,952
2024-10-09 2024-10-07 36.000 399,957 +75,800 0.04% 14,398,452
2024-10-07 2024-10-03 33.550 324,157 +40,000 0.03% 10,875,467
2024-09-11 2024-09-09 25.100 284,157 +5,400 0.03% 7,132,341
2024-06-19 2024-06-17 27.000 278,757 -9,200 0.03% 7,526,439
2024-06-14 2024-06-12 26.350 287,957 -200 0.03% 7,587,667
2024-06-12 2024-06-07 26.300 288,157 +17,000 0.03% 7,578,529
2024-06-03 2024-05-30 26.800 271,157 -1,000 0.03% 7,267,008
2024-05-27 2024-05-23 27.400 272,157 +200 0.03% 7,457,102
2024-05-23 2024-05-21 28.700 271,957 -1,000 0.03% 7,805,166
2024-04-30 2024-04-26 28.350 272,957 -100,000 0.03% 7,738,331
2024-04-29 2024-04-25 26.850 372,957 +100,000 0.04% 10,013,895
2024-04-26 2024-04-24 27.750 272,957 -93,000 0.03% 7,574,557
2024-04-19 2024-04-17 25.800 365,957 -36,400 0.04% 9,441,691
2024-04-18 2024-04-16 25.700 402,357 +45 0.04% 10,340,575
2024-04-12 2024-04-10 26.900 402,312 -10,000 0.04% 10,822,193
2024-04-08 2024-04-03 25.300 412,312 +10,000 0.04% 10,431,494
2024-03-25 2024-03-21 27.600 402,312 -9,000 0.04% 11,103,811
2024-03-22 2024-03-20 28.100 411,312 +10,000 0.04% 11,557,867
2024-03-19 2024-03-15 26.400 401,312 -7,000 0.04% 10,594,637
2024-03-14 2024-03-12 26.300 408,312 +5,002 0.04% 10,738,606
2024-03-05 2024-03-01 24.700 403,310 -10,000 0.04% 9,961,757
2024-02-28 2024-02-26 25.050 413,310 +93,000 0.04% 10,353,416
2024-01-05 2024-01-03 28.250 320,310 -83,000 0.03% 9,048,758
2023-11-02 2023-10-31 26.350 403,310 +77,800 0.04% 10,627,218
2023-10-06 2023-10-04 27.850 325,510 +78,600 0.03% 9,065,454
2023-10-04 2023-09-29 28.650 246,910 +75,800 0.02% 7,073,972
2023-09-13 2023-09-11 30.200 171,110 -72,000 0.02% 5,167,522
2023-09-06 2023-09-04 32.550 243,110 -10,000 0.02% 7,913,230
2023-08-30 2023-08-28 31.250 253,110 -75 0.02% 7,909,688
2023-08-29 2023-08-25 31.250 253,185 -10,000 0.02% 7,912,031
2023-08-28 2023-08-24 31.800 263,185 -8,000 0.03% 8,369,283
2023-08-24 2023-08-22 31.000 271,185 -20,000 0.03% 8,406,735
2023-08-14 2023-08-10 32.150 291,185 +22,000 0.03% 9,361,598
2023-08-07 2023-08-03 33.200 269,185 +27 0.03% 8,936,942
2023-07-26 2023-07-24 32.350 269,158 +84,000 0.03% 8,707,261
2023-07-20 2023-07-18 32.000 185,158 +58,000 0.02% 5,925,056
2023-06-13 2023-06-09 33.100 127,158 -150 0.01% 4,208,930
2023-06-05 2023-06-01 29.650 127,308 -3,000 0.01% 3,774,682
2023-05-03 2023-04-28 36.000 130,308 -21,600 0.01% 4,691,088
2023-04-26 2023-04-24 36.350 151,908 +40,000 0.01% 5,521,856
2023-02-16 2023-02-14 37.950 111,908 +20,000 0.01% 4,246,909
2022-11-11 2022-11-09 22.750 91,908 +1,000 0.01% 2,090,907
2022-11-09 2022-11-07 24.250 90,908 -10,000 0.01% 2,204,519
2022-10-31 2022-10-27 21.800 100,908 -10,000 0.01% 2,199,794
2022-10-28 2022-10-26 21.000 110,908 -30,000 0.01% 2,329,068
2022-10-27 2022-10-25 19.960 140,908 -10,000 0.01% 2,812,524
2022-10-25 2022-10-21 21.450 150,908 -21,000 0.01% 3,236,977
2022-10-03 2022-09-29 22.900 171,908 +11,000 0.02% 3,936,693
2022-09-29 2022-09-27 25.300 160,908 -40,000 0.02% 4,070,972
2022-09-23 2022-09-21 27.150 200,908 +20,000 0.02% 5,454,652
2022-09-09 2022-09-07 29.000 180,908 +10,000 0.02% 5,246,332
2022-07-27 2022-07-25 33.400 170,908 -7,000 0.02% 5,708,327
2022-07-13 2022-07-11 34.250 177,908 +30,000 0.02% 6,093,349
2022-06-02 2022-05-31 34.450 147,908 -5,000 0.01% 5,095,431
2022-05-04 2022-04-29 33.700 152,908 -5,000 0.01% 5,153,000
2022-04-19 2022-04-13 31.850 157,908 -1,800 0.02% 5,029,370
2022-03-24 2022-03-22 31.250 159,708 +10,200 0.02% 4,990,875
2022-03-18 2022-03-16 26.900 149,508 +10,000 0.01% 4,021,765
2022-03-17 2022-03-15 23.650 139,508 -1,065,000 0.01% 3,299,364
2022-03-16 2022-03-14 31.150 1,204,508 +2,000 0.12% 37,520,424
2022-03-15 2022-03-11 33.800 1,202,508 +46,000 0.12% 40,644,770
2022-02-07 2022-01-31 46.900 1,156,508 -35,400 0.11% 54,240,225
2022-01-28 2022-01-26 49.050 1,191,908 -128 0.12% 58,463,087
2022-01-14 2022-01-12 53.100 1,192,036 +40,000 0.12% 63,297,112
2022-01-03 2021-12-29 47.100 1,152,036 -500,000 0.11% 54,260,896
2021-12-13 2021-12-09 56.900 1,652,036 -1,000 0.16% 94,000,848
2021-11-24 2021-11-22 57.100 1,653,036 -22 0.16% 94,388,356
2021-10-29 2021-10-27 54.600 1,653,058 +300,000 0.16% 90,256,967
2021-08-31 2021-08-27 62.500 1,353,058 -2,000 0.13% 84,566,125
2021-08-23 2021-08-19 65.500 1,355,058 +600 0.13% 88,756,299
2021-08-13 2021-08-11 73.700 1,354,458 -54 0.13% 99,823,555
2021-08-06 2021-08-04 71.800 1,354,512 -2,000 0.13% 97,253,962
2021-08-03 2021-07-30 72.000 1,356,512 +3,000 0.13% 97,668,864
2021-07-30 2021-07-28 72.400 1,353,512 -3 0.13% 97,994,269
2021-07-28 2021-07-26 76.350 1,353,515 -8,000 0.13% 103,340,870
2021-07-12 2021-07-08 76.400 1,361,515 +100,000 0.13% 104,019,746
2021-07-08 2021-07-06 79.500 1,261,515 +160,000 0.12% 100,290,442
2021-06-29 2021-06-25 87.500 1,101,515 +3,000 0.11% 96,382,562
2021-06-28 2021-06-24 87.700 1,098,515 +3,800 0.11% 96,339,766
2021-06-25 2021-06-23 89.950 1,094,715 +3,600 0.11% 98,469,614
2021-06-24 2021-06-22 89.550 1,091,115 +5,600 0.11% 97,709,348
2021-06-22 2021-06-18 90.000 1,085,515 +3,600 0.11% 97,696,350
2021-06-15 2021-06-10 86.900 1,081,915 -42,000 0.11% 94,018,414
2021-06-11 2021-06-09 90.000 1,123,915 +42,000 0.11% 101,152,350
2021-06-09 2021-06-07 90.950 1,081,915 -2,000 0.11% 98,400,169
2021-06-08 2021-06-04 87.750 1,083,915 -1,000 0.11% 95,113,541
2021-06-01 2021-05-28 82.400 1,084,915 +1,000,000 0.11% 89,396,996
2021-05-28 2021-05-26 84.650 84,915 -5,000 0.01% 7,188,055
2021-05-27 2021-05-25 81.450 89,915 +1,200 0.01% 7,323,577
2021-04-30 2021-04-28 83.700 88,715 -1,007 0.01% 7,425,446
2021-04-12 2021-04-08 80.000 89,722 -2,000 0.01% 7,177,760
2021-03-04 2021-03-02 72.800 91,722 -12,000 0.01% 6,677,362
2021-03-02 2021-02-26 72.300 103,722 -7,000 0.01% 7,499,101
2021-02-26 2021-02-24 75.550 110,722 -1,400 0.01% 8,365,047
2021-02-24 2021-02-22 81.000 112,122 -3,600 0.01% 9,081,882
2021-02-22 2021-02-18 82.300 115,722 +5,600 0.01% 9,523,921
2021-02-19 2021-02-17 91.000 110,122 +10,800 0.01% 10,021,102
2021-02-18 2021-02-16 92.500 99,322 -4,000 0.01% 9,187,285
2021-02-17 2021-02-11 84.800 103,322 -43,380 0.01% 8,761,706
2021-02-10 2021-02-08 77.000 146,702 +35,400 0.01% 11,296,054
2021-02-09 2021-02-05 76.250 111,302 -59,200 0.01% 8,486,778
2021-02-05 2021-02-03 77.550 170,502 -51,000 0.02% 13,222,430
2021-02-03 2021-02-01 81.650 221,502 -8,000 0.02% 18,085,638
2021-02-02 2021-01-29 74.000 229,502 -5,000 0.02% 16,983,148
2021-02-01 2021-01-28 71.650 234,502 +38,000 0.02% 16,802,068
2021-01-29 2021-01-27 64.300 196,502 +3,000 0.02% 12,635,079
2021-01-28 2021-01-26 63.000 193,502 -8,400 0.02% 12,190,626
2021-01-27 2021-01-25 57.000 201,902 +8,000 0.02% 11,508,414
2021-01-26 2021-01-22 54.900 193,902 +8,600 0.02% 10,645,220
2021-01-25 2021-01-21 56.800 185,302 +4,800 0.02% 10,525,154
2021-01-22 2021-01-20 57.750 180,502 -1,400 0.02% 10,423,990
2021-01-21 2021-01-19 55.900 181,902 +60 0.02% 10,168,322
2021-01-14 2021-01-12 53.700 181,842 -40,000 0.02% 9,764,915
2021-01-06 2021-01-04 60.000 221,842 +45,000 0.02% 13,310,520
2020-12-30 2020-12-28 57.900 176,842 -110 0.02% 10,239,152
2020-12-18 2020-12-16 56.450 176,952 +3,000 0.02% 9,988,940
2020-12-16 2020-12-14 55.850 173,952 +2,000 0.02% 9,715,219
2020-12-04 2020-12-02 55.500 171,952 -8,000 0.02% 9,543,336
2020-11-20 2020-11-18 60.800 179,952 +8,200 0.02% 10,941,082
2020-11-16 2020-11-12 59.700 171,752 +2,000 0.02% 10,253,594
2020-11-13 2020-11-11 58.500 169,752 +3,000 0.02% 9,930,492
2020-11-12 2020-11-10 60.000 166,752 +2,807 0.02% 10,005,120
2020-11-11 2020-11-09 60.000 163,945 +16,800 0.02% 9,836,700
2020-11-04 2020-11-02 63.600 147,145 -1,600 0.01% 9,358,422
2020-11-03 2020-10-30 63.500 148,745 -1,000 0.01% 9,445,308
2020-10-16 2020-10-14 66.600 149,745 +1,600 0.01% 9,973,017
2020-10-15 2020-10-12 67.050 148,145 -200 0.01% 9,933,122
2020-10-14 2020-10-09 63.250 148,345 -20,000 0.01% 9,382,821
2020-10-09 2020-10-07 61.000 168,345 +12,600 0.02% 10,269,045
2020-10-08 2020-10-06 60.000 155,745 -600 0.02% 9,344,700
2020-10-07 2020-10-05 58.200 156,345 -12,000 0.02% 9,099,279
2020-09-30 2020-09-28 57.450 168,345 -13,000 0.02% 9,671,420
2020-09-28 2020-09-24 57.900 181,345 -45,600 0.02% 10,499,876
2020-09-25 2020-09-23 59.150 226,945 -48,400 0.02% 13,423,797
2020-09-21 2020-09-17 58.000 275,345 -600 0.03% 15,970,010
2020-09-16 2020-09-14 56.700 275,945 -1,000 0.03% 15,646,082
2020-09-08 2020-09-04 54.450 276,945 +18,600 0.03% 15,079,655
2020-09-07 2020-09-03 55.950 258,345 +16,800 0.03% 14,454,403
2020-09-04 2020-09-02 55.700 241,545 -10,600 0.02% 13,454,056
2020-09-02 2020-08-31 48.150 252,145 -6,800 0.02% 12,140,782
2020-08-31 2020-08-27 48.250 258,945 +4,000 0.03% 12,494,096
2020-08-28 2020-08-26 47.300 254,945 +20,600 0.03% 12,058,898
2020-08-25 2020-08-21 48.000 234,345 -1,400 0.02% 11,248,560
2020-08-19 2020-08-17 48.050 235,745 -5,000 0.02% 11,327,547
2020-08-18 2020-08-14 48.200 240,745 -1,000 0.02% 11,603,909
2020-08-14 2020-08-12 45.800 241,745 -6,800 0.02% 11,071,921
2020-08-11 2020-08-07 53.300 248,545 +600 0.02% 13,247,448
2020-08-10 2020-08-06 55.200 247,945 +1,000 0.02% 13,686,564
2020-08-07 2020-08-05 55.100 246,945 +33,400 0.02% 13,606,670
2020-08-06 2020-08-04 54.950 213,545 -18,000 0.02% 11,734,298
2020-08-04 2020-07-31 50.950 231,545 +10,000 0.02% 11,797,218
2020-08-03 2020-07-30 50.250 221,545 +33,600 0.02% 11,132,636
2020-07-30 2020-07-28 50.650 187,945 +600 0.02% 9,519,414
2020-07-29 2020-07-27 50.050 187,345 +200 0.02% 9,376,617
2020-07-28 2020-07-24 51.550 187,145 +600 0.02% 9,647,325
2020-07-27 2020-07-23 54.000 186,545 -4,000 0.02% 10,073,430
2020-07-23 2020-07-21 54.800 190,545 -12,000 0.02% 10,441,866
2020-07-21 2020-07-17 55.850 202,545 -5,000 0.02% 11,312,138
2020-07-20 2020-07-16 55.000 207,545 -124,000 0.02% 11,414,975
2020-07-16 2020-07-14 58.200 331,545 -39,800 0.03% 19,295,919
2020-07-15 2020-07-13 61.600 371,345 -8,000 0.04% 22,874,852
2020-07-14 2020-07-10 61.050 379,345 +15,200 0.04% 23,159,012
2020-07-13 2020-07-09 59.900 364,145 -400 0.04% 21,812,286
2020-07-10 2020-07-08 58.550 364,545 -22,400 0.04% 21,344,110
2020-07-08 2020-07-06 59.650 386,945 -68,000 0.04% 23,081,269
2020-07-07 2020-07-03 55.750 454,945 +15,000 0.04% 25,363,184
2020-07-06 2020-07-02 55.650 439,945 +800 0.04% 24,482,939
2020-07-02 2020-06-29 51.900 439,145 +10,000 0.04% 22,791,626
2020-06-30 2020-06-26 53.250 429,145 +30,000 0.04% 22,851,971
2020-06-29 2020-06-24 53.150 399,145 -7,000 0.04% 21,214,557
2020-06-26 2020-06-23 53.000 406,145 +16,200 0.04% 21,525,685
2020-06-23 2020-06-19 52.500 389,945 -11,800 0.04% 20,472,112
2020-06-22 2020-06-18 52.350 401,745 -2,000 0.04% 21,031,351
2020-06-19 2020-06-17 48.700 403,745 -86,000 0.04% 19,662,382
2020-06-18 2020-06-16 45.100 489,745 +2,000 0.05% 22,087,500
2020-06-17 2020-06-15 44.050 487,745 -1,600 0.05% 21,485,167
2020-06-16 2020-06-12 46.250 489,345 +35,800 0.05% 22,632,206
2020-06-15 2020-06-11 45.300 453,545 +21,000 0.04% 20,545,588
2020-06-09 2020-06-05 46.300 432,545 +2,200 0.04% 20,026,834
2020-06-08 2020-06-04 46.650 430,345 +35,000 0.04% 20,075,594
2020-06-05 2020-06-03 47.750 395,345 +11,000 0.04% 18,877,724
2020-06-04 2020-06-02 45.050 384,345 +32,000 0.04% 17,314,742
2020-06-03 2020-06-01 45.800 352,345 +20,000 0.03% 16,137,401
2020-06-01 2020-05-28 44.450 332,345 +8,000 0.03% 14,772,735
2020-05-29 2020-05-27 45.850 324,345 -4,200 0.03% 14,871,218
2020-05-26 2020-05-22 44.750 328,545 +32,400 0.03% 14,702,389
2020-05-25 2020-05-21 46.950 296,145 +81,400 0.03% 13,904,008
2020-05-22 2020-05-20 49.050 214,745 -5,000 0.02% 10,533,242
2020-05-20 2020-05-18 47.250 219,745 +22,600 0.02% 10,382,951
2020-05-19 2020-05-15 41.600 197,145 -5,000 0.02% 8,201,232
2020-05-18 2020-05-14 41.550 202,145 -39,200 0.02% 8,399,125
2020-05-15 2020-05-13 37.950 241,345 +52,400 0.02% 9,159,043
2020-05-13 2020-05-11 37.300 188,945 -15,000 0.02% 7,047,648
2020-05-12 2020-05-08 37.400 203,945 -2,200 0.02% 7,627,543
2020-05-08 2020-05-06 35.400 206,145 +15,000 0.02% 7,297,533
2020-05-06 2020-05-04 32.000 191,145 -12,000 0.02% 6,116,640
2020-05-05 2020-04-29 34.850 203,145 -32,000 0.02% 7,079,603
2020-05-04 2020-04-28 36.550 235,145 +54,000 0.02% 8,594,550
2020-04-20 2020-04-16 30.400 181,145 +1,200 0.02% 5,506,808
2020-04-17 2020-04-15 29.700 179,945 -3,000 0.02% 5,344,366
2020-04-09 2020-04-07 31.250 182,945 +1,000 0.02% 5,717,031
2020-04-03 2020-04-01 30.900 181,945 +400 0.02% 5,622,100
2020-03-20 2020-03-18 29.500 181,545 -15,000 0.02% 5,355,578
2020-03-19 2020-03-17 27.750 196,545 -8,600 0.02% 5,454,124
2020-03-18 2020-03-16 26.750 205,145 -6,000 0.02% 5,487,629
2020-03-11 2020-03-09 31.500 211,145 +10,000 0.02% 6,651,068
2020-03-03 2020-02-28 35.250 201,145 +29,600 0.02% 7,090,361
2020-02-26 2020-02-24 36.600 171,545 -11,600 0.02% 6,278,547
2020-02-25 2020-02-21 37.850 183,145 +14,200 0.02% 6,932,038
2020-02-24 2020-02-20 38.700 168,945 +19,200 0.02% 6,538,172
2020-02-19 2020-02-17 38.600 149,745 +1,400 0.01% 5,780,157
2020-02-18 2020-02-14 35.650 148,345 +1,000 0.01% 5,288,499
2020-02-11 2020-02-07 35.300 147,345 -1,000 0.01% 5,201,278
2020-02-10 2020-02-06 35.750 148,345 -15,000 0.01% 5,303,334
2020-02-07 2020-02-05 34.900 163,345 -3,000 0.02% 5,700,740
2020-02-06 2020-02-04 34.850 166,345 +1,000 0.02% 5,797,123
2020-02-05 2020-02-03 32.700 165,345 -421 0.02% 5,406,782
2020-01-29 2020-01-22 35.300 165,766 +3,000 0.02% 5,851,540
2020-01-23 2020-01-21 35.700 162,766 +800 0.02% 5,810,746
2020-01-21 2020-01-17 36.900 161,966 +2,000 0.02% 5,976,545
2020-01-16 2020-01-14 37.600 159,966 +16,000 0.02% 6,014,722
2020-01-14 2020-01-10 40.850 143,966 +11,600 0.01% 5,881,011
2020-01-10 2020-01-08 37.100 132,366 -3,000 0.01% 4,910,779
2020-01-09 2020-01-07 37.000 135,366 -800 0.01% 5,008,542
2020-01-07 2020-01-03 35.350 136,166 +10,000 0.01% 4,813,468
2020-01-06 2020-01-02 34.250 126,166 -2,400 0.01% 4,321,186
2019-12-27 2019-12-20 33.700 128,566 +800 0.01% 4,332,674
2019-11-26 2019-11-22 31.800 127,766 +20 0.01% 4,062,959
2019-11-20 2019-11-18 33.100 127,746 -2,000 0.01% 4,228,393
2019-11-08 2019-11-06 31.650 129,746 -1,400 0.01% 4,106,461
2019-10-24 2019-10-22 32.000 131,146 -1,000 0.01% 4,196,672
2019-10-22 2019-10-18 29.850 132,146 +5,000 0.01% 3,944,558
2019-10-15 2019-10-11 26.850 127,146 -5,800 0.01% 3,413,870
2019-10-11 2019-10-09 25.850 132,946 +5,800 0.01% 3,436,654
2019-10-02 2019-09-27 26.600 127,146 -5,600 0.01% 3,382,084
2019-09-25 2019-09-23 26.350 132,746 +5,600 0.01% 3,497,857
2019-09-17 2019-09-13 27.200 127,146 +2,000 0.01% 3,458,371
2019-08-15 2019-08-13 24.000 125,146 +1,000 0.01% 3,003,504
2019-08-13 2019-08-09 28.350 124,146 +5,000 0.01% 3,519,539
2019-08-07 2019-08-05 29.050 119,146 +573 0.01% 3,461,191
2019-07-30 2019-07-26 31.850 118,573 -2,400 0.01% 3,776,550
2019-07-29 2019-07-25 33.250 120,973 +600 0.01% 4,022,352
2019-07-26 2019-07-24 37.600 120,373 +1,600 0.01% 4,526,025
2019-07-23 2019-07-19 36.750 118,773 +800 0.01% 4,364,908
2019-07-19 2019-07-17 36.550 117,973 -5 0.01% 4,311,913
2019-07-16 2019-07-12 35.800 117,978 -105 0.01% 4,223,612
2019-07-09 2019-07-05 38.550 118,083 -1,000 0.01% 4,552,100
2019-07-03 2019-06-28 36.800 119,083 -40,000 0.01% 4,382,254
2019-05-16 2019-05-14 33.900 159,083 -17 0.02% 5,392,914
2019-05-14 2019-05-09 34.000 159,100 +4,000 0.02% 5,409,400
2019-04-11 2019-04-09 38.350 155,100 -111 0.02% 5,948,085
2019-04-10 2019-04-08 37.200 155,211 -4,400 0.02% 5,773,849
2019-03-27 2019-03-25 35.600 159,611 +1,000 0.02% 5,682,152
2019-03-20 2019-03-18 35.500 158,611 -800 0.02% 5,630,690
2019-03-19 2019-03-15 34.700 159,411 -1,000 0.02% 5,531,562
2019-03-18 2019-03-14 35.750 160,411 -100,000 0.02% 5,734,693
2019-03-12 2019-03-08 37.900 260,411 -1,800 0.03% 9,869,577
2019-03-08 2019-03-06 41.700 262,211 +2,800 0.03% 10,934,199
2019-03-04 2019-02-28 37.450 259,411 -15,000 0.03% 9,714,942
2019-03-01 2019-02-27 39.000 274,411 -24,220 0.03% 10,702,029
2019-02-27 2019-02-25 39.950 298,631 +135,000 0.03% 11,930,308
2019-02-21 2019-02-19 38.000 163,631 -55,000 0.02% 6,217,978
2019-02-20 2019-02-18 40.150 218,631 +800 0.02% 8,778,035
2019-02-19 2019-02-15 40.450 217,831 -1,600 0.02% 8,811,264
2019-02-18 2019-02-14 42.850 219,431 -5,400 0.02% 9,402,618
2019-02-15 2019-02-13 43.250 224,831 -800 0.02% 9,723,941
2019-02-14 2019-02-12 41.650 225,631 +25,611 0.02% 9,397,531
2019-02-13 2019-02-11 39.700 200,020 -48 0.02% 7,940,794
2019-01-30 2019-01-28 39.950 200,068 -5,000 0.02% 7,992,717
2019-01-23 2019-01-21 38.500 205,068 -39 0.02% 7,895,118
2019-01-22 2019-01-18 38.450 205,107 -603,000 0.02% 7,886,364
2019-01-18 2019-01-16 35.700 808,107 -600 0.08% 28,849,420
2019-01-16 2019-01-14 35.250 808,707 -2,000 0.08% 28,506,922
2019-01-14 2019-01-10 37.250 810,707 -3,000 0.08% 30,198,836
2019-01-04 2019-01-02 35.100 813,707 -1,960 0.08% 28,561,116
2019-01-03 2018-12-31 36.300 815,667 +57,840 0.08% 29,608,712
2018-12-21 2018-12-19 36.700 757,827 -2,800 0.07% 27,812,251
2018-12-11 2018-12-07 40.600 760,627 -23,400 0.07% 30,881,456
2018-12-07 2018-12-05 42.700 784,027 +197,200 0.08% 33,477,953
2018-12-04 2018-11-30 41.000 586,827 +24,220 0.06% 24,059,907
2018-11-26 2018-11-22 44.600 562,607 +6,600 0.06% 25,092,272
2018-11-23 2018-11-21 45.800 556,007 -38,800 0.05% 25,465,121
2018-11-20 2018-11-16 45.000 594,807 +11,200 0.06% 26,766,315
2018-11-13 2018-11-09 42.800 583,607 +18,000 0.06% 24,978,380
2018-11-12 2018-11-08 47.250 565,607 -24,310 0.06% 26,724,931
2018-11-09 2018-11-07 48.400 589,917 -1,000 0.06% 28,551,983
2018-11-06 2018-11-02 49.000 590,917 +10,400 0.06% 28,954,933
2018-10-31 2018-10-29 41.250 580,517 -1,661 0.06% 23,946,326
2018-10-26 2018-10-24 42.900 582,178 -900 0.06% 24,975,436
2018-10-24 2018-10-22 45.850 583,078 -35 0.06% 26,734,126
2018-10-18 2018-10-15 43.400 583,113 +18,000 0.06% 25,307,104
2018-10-16 2018-10-12 43.500 565,113 +1,000 0.06% 24,582,416
2018-10-12 2018-10-10 44.850 564,113 -900 0.06% 25,300,468
2018-10-11 2018-10-09 44.000 565,013 +25,000 0.06% 24,860,572
2018-10-08 2018-10-04 47.650 540,013 +1,000 0.06% 25,731,619
2018-09-28 2018-09-26 48.950 539,013 +8,700 0.06% 26,384,686
2018-09-27 2018-09-24 49.850 530,313 -70,520 0.06% 26,436,103
2018-09-26 2018-09-21 50.750 600,833 -73,220 0.07% 30,492,275
2018-09-21 2018-09-19 48.100 674,053 -361 0.07% 32,421,949
2018-09-20 2018-09-18 45.200 674,414 +2,000 0.07% 30,483,513
2018-09-14 2018-09-12 44.150 672,414 +19,000 0.07% 29,687,078
2018-09-07 2018-09-05 51.700 653,414 +2,000 0.07% 33,781,504
2018-08-31 2018-08-29 55.400 651,414 -1,000 0.07% 36,088,336
2018-08-30 2018-08-28 54.850 652,414 -8,200 0.07% 35,784,908
2018-08-29 2018-08-27 54.050 660,614 -6,057 0.07% 35,706,187
2018-08-24 2018-08-22 54.500 666,671 +115 0.07% 36,333,570
2018-08-23 2018-08-21 54.000 666,556 +199,990 0.07% 35,994,024
2018-08-21 2018-08-17 50.000 466,566 -232 0.05% 23,328,300
2018-08-17 2018-08-15 52.600 466,798 +19,038 0.05% 24,553,575
2018-08-16 2018-08-14 55.600 447,760 -10,000 0.05% 24,895,456
2018-08-03 2018-08-01 67.850 457,760 +120 0.05% 31,059,016
2018-08-02 2018-07-31 65.650 457,640 +16,000 0.05% 30,044,066
2018-08-01 2018-07-30 69.400 441,640 +9,000 0.05% 30,649,816
2018-07-30 2018-07-26 69.000 432,640 +12,200 0.05% 29,852,160
2018-07-26 2018-07-24 71.100 420,440 +2,800 0.05% 29,893,284
2018-07-25 2018-07-23 70.000 417,640 +4,000 0.05% 29,234,800
2018-07-24 2018-07-20 70.250 413,640 +2,200 0.05% 29,058,210
2018-07-23 2018-07-19 70.650 411,440 +10,000 0.05% 29,068,236
2018-07-20 2018-07-18 72.450 401,440 +10,400 0.04% 29,084,328
2018-07-19 2018-07-17 72.950 391,040 +1,000 0.04% 28,526,368
2018-07-18 2018-07-16 73.850 390,040 +1,000 0.04% 28,804,454
2018-07-17 2018-07-13 75.450 389,040 +5,800 0.04% 29,353,068
2018-07-13 2018-07-11 73.950 383,240 -29,000 0.04% 28,340,598
2018-07-12 2018-07-10 75.250 412,240 +10,000 0.05% 31,021,060
2018-07-11 2018-07-09 76.650 402,240 +1,000 0.04% 30,831,696
2018-07-09 2018-07-05 74.900 401,240 -1,000 0.04% 30,052,876
2018-07-06 2018-07-04 72.750 402,240 +360 0.04% 29,262,960
2018-07-05 2018-07-03 72.250 401,880 +1,000 0.04% 29,035,830
2018-07-03 2018-06-28 71.850 400,880 -1,000 0.04% 28,803,228
2018-06-29 2018-06-27 70.800 401,880 -4,428 0.04% 28,453,104
2018-06-28 2018-06-26 70.650 406,308 +1,000 0.04% 28,705,660
2018-06-26 2018-06-22 71.400 405,308 +19,400 0.04% 28,938,991
2018-06-25 2018-06-21 72.900 385,908 -19 0.04% 28,132,693
2018-06-22 2018-06-20 74.300 385,927 +360 0.04% 28,674,376
2018-06-21 2018-06-19 75.000 385,567 +1,200 0.04% 28,917,525
2018-06-14 2018-06-12 81.750 384,367 -400 0.04% 31,422,002
2018-06-12 2018-06-08 78.800 384,767 +13,400 0.04% 30,319,640
2018-06-11 2018-06-07 77.800 371,367 +14,000 0.04% 28,892,353
2018-06-08 2018-06-06 78.000 357,367 +169,260 0.04% 27,874,626
2018-06-07 2018-06-05 76.250 188,107 -1,000 0.02% 14,343,159
2018-06-04 2018-05-31 73.250 189,107 -19,800 0.02% 13,852,088
2018-05-31 2018-05-29 73.750 208,907 -3,000 0.02% 15,406,891
2018-05-30 2018-05-28 73.050 211,907 -1,000 0.02% 15,479,806
2018-05-28 2018-05-24 66.500 212,907 -200 0.02% 14,158,316
2018-05-25 2018-05-23 64.100 213,107 -60 0.02% 13,660,159
2018-05-24 2018-05-21 64.500 213,167 -600 0.02% 13,749,272
2018-05-23 2018-05-18 66.450 213,767 +5,000 0.02% 14,204,817
2018-05-16 2018-05-14 69.100 208,767 -4,400 0.02% 14,425,800
2018-05-15 2018-05-11 70.150 213,167 -1,000 0.02% 14,953,665
2018-05-11 2018-05-09 66.150 214,167 -900 0.02% 14,167,147
2018-05-07 2018-05-03 61.400 215,067 +200 0.02% 13,205,114
2018-05-03 2018-04-30 63.800 214,867 -66,100 0.02% 13,708,515
2018-04-30 2018-04-26 64.000 280,967 +24,000 0.03% 17,981,888
2018-04-27 2018-04-25 66.800 256,967 -5,320 0.03% 17,165,396
2018-04-23 2018-04-19 70.100 262,287 -55 0.03% 18,386,319
2018-04-20 2018-04-18 70.600 262,342 +13,979 0.03% 18,521,345
2018-04-19 2018-04-17 71.100 248,363 -34,950 0.03% 17,658,609
2018-04-18 2018-04-16 70.500 283,313 -4,000 0.03% 19,973,566
2018-04-13 2018-04-11 71.500 287,313 +280 0.03% 20,542,880
2018-04-10 2018-04-06 69.700 287,033 +13,200 0.03% 20,006,200
2018-04-09 2018-04-04 71.650 273,833 -5,000 0.03% 19,620,134
2018-04-06 2018-04-03 72.800 278,833 -3,000 0.03% 20,299,042
2018-04-04 2018-03-29 72.600 281,833 +47,000 0.03% 20,461,076
2018-04-03 2018-03-28 71.150 234,833 +400 0.03% 16,708,368
2018-03-29 2018-03-27 72.850 234,433 -13,502 0.03% 17,078,444
2018-03-27 2018-03-23 74.000 247,935 +9,928 0.03% 18,347,190
2018-03-26 2018-03-22 74.600 238,007 +18,200 0.03% 17,755,322
2018-03-23 2018-03-21 75.800 219,807 +1,000 0.02% 16,661,371
2018-03-22 2018-03-20 79.500 218,807 +2,000 0.02% 17,395,156
2018-03-21 2018-03-19 82.050 216,807 +6,800 0.02% 17,789,014
2018-03-20 2018-03-16 82.450 210,007 +30,000 0.02% 17,315,077
2018-03-19 2018-03-15 81.000 180,007 +169 0.02% 14,580,567
2018-03-16 2018-03-14 79.750 179,838 +5,193 0.02% 14,342,080
2018-03-15 2018-03-13 81.350 174,645 +400 0.02% 14,207,371
2018-03-13 2018-03-09 77.950 174,245 +12,000 0.02% 13,582,398
2018-03-08 2018-03-06 76.000 162,245 +15,000 0.02% 12,330,620
2018-03-02 2018-02-28 77.200 147,245 -12,400 0.02% 11,367,314
2018-02-26 2018-02-22 80.450 159,645 -15,895 0.02% 12,843,440
2018-02-23 2018-02-21 79.300 175,540 +4,000 0.02% 13,920,322
2018-02-22 2018-02-20 76.050 171,540 -9,000 0.02% 13,045,617
2018-02-21 2018-02-15 73.600 180,540 +400 0.02% 13,287,744
2018-02-14 2018-02-12 73.050 180,140 -800 0.02% 13,159,227
2018-02-13 2018-02-09 73.300 180,940 +19,901 0.02% 13,262,902
2018-02-09 2018-02-07 76.050 161,039 +200 0.02% 12,247,016
2018-02-08 2018-02-06 77.250 160,839 +6,000 0.02% 12,424,813
2018-02-07 2018-02-05 79.750 154,839 +8,881 0.02% 12,348,410
2018-02-02 2018-01-31 81.050 145,958 +400 0.02% 11,829,896
2018-01-29 2018-01-25 81.900 145,558 +1,000 0.02% 11,921,200
2018-01-25 2018-01-23 84.700 144,558 +400 0.02% 12,244,063
2018-01-24 2018-01-22 84.800 144,158 +20,800 0.02% 12,224,598
2018-01-22 2018-01-18 83.400 123,358 -22,200 0.01% 10,288,057
2018-01-19 2018-01-17 84.000 145,558 +36,000 0.02% 12,226,872
2018-01-18 2018-01-16 85.450 109,558 +2,000 0.01% 9,361,731
2018-01-16 2018-01-12 86.050 107,558 -23,200 0.01% 9,255,366
2018-01-15 2018-01-11 86.200 130,758 +400 0.01% 11,271,340
2018-01-11 2018-01-09 89.600 130,358 +13,600 0.01% 11,680,077
2018-01-10 2018-01-08 88.150 116,758 +5,193 0.01% 10,292,218
2018-01-09 2018-01-05 89.100 111,565 +11,400 0.01% 9,940,442
2018-01-08 2018-01-04 89.150 100,165 +10,000 0.01% 8,929,710
2018-01-05 2018-01-03 84.600 90,165 +12,460 0.01% 7,627,959
2018-01-04 2018-01-02 82.200 77,705 -10,000 0.01% 6,387,351
2018-01-03 2017-12-29 83.350 87,705 +1,400 0.01% 7,310,212
2017-12-28 2017-12-22 81.950 86,305 -808 0.01% 7,072,695
2017-12-22 2017-12-20 81.000 87,113 +1,800 0.01% 7,056,153
2017-12-14 2017-12-12 86.150 85,313 +2,000 0.01% 7,349,715
2017-12-11 2017-12-07 76.700 83,313 +11,000 0.01% 6,390,107
2017-12-08 2017-12-06 82.400 72,313 +11,620 0.01% 5,958,591
2017-12-07 2017-12-05 86.100 60,693 -4,000 0.01% 5,225,667
2017-12-01 2017-11-29 92.700 64,693 -200 0.01% 5,997,041
2017-11-30 2017-11-28 91.000 64,893 -2,849 0.01% 5,905,263
2017-11-29 2017-11-27 87.900 67,742 -26 0.01% 5,954,522
2017-11-24 2017-11-22 88.550 67,768 +9,990 0.01% 6,000,856
2017-11-23 2017-11-21 92.950 57,778 +4,000 0.01% 5,370,465
2017-11-20 2017-11-16 98.600 53,778 -3,811 0.01% 5,302,511
2017-11-17 2017-11-15 100.000 57,589 +200 0.01% 5,758,900
2017-11-16 2017-11-14 100.900 57,389 +800 0.01% 5,790,550
2017-11-15 2017-11-13 96.550 56,589 -7,194 0.01% 5,463,668
2017-11-14 2017-11-10 100.400 63,783 +5,850 0.01% 6,403,813
2017-11-13 2017-11-09 104.000 57,933 +8,912 0.01% 6,025,032
2017-11-10 2017-11-08 102.400 49,021 0.01% 5,019,750

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