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 72.500 286,211 +0 0.08% 20,750,298
2025-10-13 2025-10-09 73.600 286,211 +0 0.08% 21,065,130
2025-10-10 2025-10-08 78.100 286,211 +400 0.08% 22,353,079
2025-10-08 2025-10-03 76.800 285,811 -1,000 0.08% 21,950,285
2025-10-03 2025-09-30 77.050 286,811 -2,000 0.08% 22,098,788
2025-09-29 2025-09-25 74.500 288,811 +1,500 0.08% 21,516,420
2025-09-26 2025-09-24 73.000 287,311 -700 0.08% 20,973,703
2025-09-23 2025-09-19 75.250 288,011 -900 0.08% 21,672,828
2025-09-19 2025-09-17 76.150 288,911 +1,300 0.08% 22,000,573
2025-09-17 2025-09-15 76.150 287,611 +500 0.08% 21,901,578
2025-09-15 2025-09-11 77.550 287,111 +1,500 0.08% 22,265,458
2025-09-12 2025-09-10 78.900 285,611 +300 0.08% 22,534,708
2025-09-11 2025-09-09 80.250 285,311 +700 0.08% 22,896,208
2025-09-10 2025-09-08 81.250 284,611 -2,300 0.08% 23,124,644
2025-09-08 2025-09-04 75.050 286,911 +1,000 0.08% 21,532,671
2025-09-05 2025-09-03 80.550 285,911 +800 0.08% 23,030,131
2025-09-04 2025-09-02 82.350 285,111 +1,000 0.08% 23,478,891
2025-09-02 2025-08-29 83.150 284,111 -500 0.08% 23,623,830
2025-08-29 2025-08-27 80.500 284,611 +3,800 0.08% 22,911,186
2025-08-28 2025-08-26 83.500 280,811 +800 0.08% 23,447,718
2025-08-27 2025-08-25 86.150 280,011 +2,600 0.08% 24,122,948
2025-08-25 2025-08-21 90.200 277,411 +1,200 0.07% 25,022,472
2025-08-22 2025-08-20 88.250 276,211 +800 0.07% 24,375,621
2025-08-20 2025-08-18 90.700 275,411 +300 0.07% 24,979,778
2025-08-19 2025-08-15 86.100 275,111 -3,000 0.07% 23,687,057
2025-08-18 2025-08-14 82.800 278,111 -900 0.07% 23,027,591
2025-08-15 2025-08-13 81.000 279,011 -2,500 0.08% 22,599,891
2025-08-13 2025-08-11 79.100 281,511 +2,300 0.08% 22,267,520
2025-08-12 2025-08-08 82.550 279,211 -2,300 0.08% 23,048,868
2025-08-11 2025-08-07 83.850 281,511 +1,800 0.08% 23,604,697
2025-08-07 2025-08-05 83.150 279,711 -9,800 0.08% 23,257,970
2025-08-06 2025-08-04 73.350 289,511 -100 0.08% 21,235,632
2025-08-05 2025-08-01 72.000 289,611 -500 0.08% 20,851,992
2025-08-04 2025-07-31 72.000 290,111 +5,500 0.08% 20,887,992
2025-08-01 2025-07-30 73.400 284,611 +5,700 0.08% 20,890,447
2025-07-31 2025-07-29 77.850 278,911 +400 0.08% 21,713,221
2025-07-30 2025-07-28 77.550 278,511 -3,200 0.07% 21,598,528
2025-07-29 2025-07-25 74.150 281,711 +3,600 0.08% 20,888,871
2025-07-28 2025-07-24 77.950 278,111 +100 0.07% 21,678,752
2025-07-25 2025-07-23 73.700 278,011 +12,300 0.07% 20,489,411
2025-07-24 2025-07-22 76.050 265,711 +9,000 0.08% 20,207,322
2025-07-23 2025-07-21 77.450 256,711 +6,500 0.07% 19,882,267
2025-07-22 2025-07-18 79.900 250,211 -400 0.07% 19,991,859
2025-07-21 2025-07-17 76.800 250,611 -3,400 0.07% 19,246,925
2025-07-18 2025-07-16 73.850 254,011 -1,000 0.07% 18,758,712
2025-07-17 2025-07-15 71.800 255,011 +2,900 0.07% 18,309,790
2025-07-16 2025-07-14 74.700 252,111 +6,300 0.07% 18,832,692
2025-07-15 2025-07-11 76.350 245,811 +5,900 0.07% 18,767,670
2025-07-14 2025-07-10 80.450 239,911 +600 0.07% 19,300,840
2025-07-10 2025-07-08 81.100 239,311 +400 0.07% 19,408,122
2025-07-07 2025-07-03 83.000 238,911 -2,600 0.07% 19,829,613
2025-07-04 2025-07-02 78.100 241,511 +1,500 0.07% 18,862,009
2025-07-03 2025-06-30 76.500 240,011 -1,200 0.07% 18,360,842
2025-07-02 2025-06-27 77.450 241,211 +5,200 0.07% 18,681,792
2025-06-26 2025-06-24 77.000 236,011 -3,500 0.07% 18,172,847
2025-06-25 2025-06-23 72.300 239,511 +2,000 0.07% 17,316,645
2025-06-23 2025-06-19 70.600 237,511 -7,500 0.07% 16,768,277
2025-06-20 2025-06-18 70.250 245,011 -1,000 0.07% 17,212,023
2025-06-17 2025-06-13 62.350 246,011 +3,000 0.07% 15,338,786
2025-06-13 2025-06-11 59.450 243,011 +1,000 0.07% 14,447,004
2025-06-12 2025-06-10 59.400 242,011 -100 0.07% 14,375,453
2025-06-11 2025-06-09 58.850 242,111 -1,300 0.07% 14,248,232
2025-06-10 2025-06-06 55.400 243,411 +3,400 0.07% 13,484,969
2025-06-09 2025-06-05 54.950 240,011 -9,100 0.07% 13,188,604
2025-06-05 2025-06-03 53.400 249,111 -32,000 0.07% 13,302,527
2025-06-04 2025-06-02 49.150 281,111 +2,000 0.08% 13,816,606
2025-06-03 2025-05-30 50.150 279,111 +10,000 0.08% 13,997,417
2025-06-02 2025-05-29 50.100 269,111 +4,000 0.08% 13,482,461
2025-05-30 2025-05-28 48.200 265,111 +400 0.08% 12,778,350
2025-05-28 2025-05-26 48.350 264,711 -1,200 0.08% 12,798,777
2025-05-27 2025-05-23 50.550 265,911 -400 0.08% 13,441,801
2025-05-26 2025-05-22 48.750 266,311 -9,000 0.08% 12,982,661
2025-05-23 2025-05-21 49.200 275,311 -4,700 0.08% 13,545,301
2025-05-22 2025-05-20 44.250 280,011 -1,600 0.08% 12,390,487
2025-05-19 2025-05-15 44.250 281,611 +4,000 0.08% 12,461,287
2025-05-15 2025-05-13 45.950 277,611 -2,500 0.08% 12,756,225
2025-05-14 2025-05-12 45.150 280,111 +4,000 0.08% 12,647,012
2025-05-09 2025-05-07 46.400 276,111 +5,900 0.08% 12,811,550
2025-05-02 2025-04-29 47.650 270,211 +5,000 0.08% 12,875,554
2025-04-29 2025-04-25 51.500 265,211 +5,000 0.08% 13,658,366
2025-04-28 2025-04-24 50.650 260,211 +8,500 0.07% 13,179,687
2025-04-25 2025-04-23 45.500 251,711 -500 0.07% 11,452,850
2025-04-24 2025-04-22 42.900 252,211 -100 0.07% 10,819,852
2025-04-22 2025-04-16 36.800 252,311 +100 0.07% 9,285,045
2025-04-11 2025-04-09 35.350 252,211 -1,000 0.07% 8,915,659
2025-04-09 2025-04-07 33.650 253,211 +4,000 0.07% 8,520,550
2025-04-08 2025-04-03 45.400 249,211 +1,000 0.07% 11,314,179
2025-04-07 2025-04-02 45.900 248,211 -2,500 0.07% 11,392,885
2025-04-03 2025-04-01 44.850 250,711 -2,000 0.07% 11,244,388
2025-04-02 2025-03-31 42.350 252,711 -2,500 0.07% 10,702,311
2025-04-01 2025-03-28 43.000 255,211 -1,500 0.07% 10,974,073
2025-03-31 2025-03-27 40.050 256,711 -4,800 0.07% 10,281,276
2025-03-20 2025-03-18 38.100 261,511 -900 0.08% 9,963,569
2025-03-17 2025-03-13 36.750 262,411 -200 0.08% 9,643,604
2025-03-14 2025-03-12 36.650 262,611 +2,300 0.08% 9,624,693
2025-03-13 2025-03-11 37.100 260,311 +900 0.07% 9,657,538
2025-03-04 2025-02-28 37.550 259,411 +500 0.07% 9,740,883
2025-03-03 2025-02-27 39.650 258,911 +1,300 0.07% 10,265,821
2025-02-28 2025-02-26 40.350 257,611 -3,500 0.07% 10,394,604
2025-02-27 2025-02-25 39.750 261,111 -13,000 0.07% 10,379,162
2025-02-26 2025-02-24 40.050 274,111 +5,000 0.08% 10,978,146
2025-02-25 2025-02-21 41.450 269,111 -5,900 0.08% 11,154,651
2025-02-24 2025-02-20 38.150 275,011 +1,500 0.08% 10,491,670
2025-02-21 2025-02-19 37.850 273,511 +1,000 0.08% 10,352,391
2025-02-20 2025-02-18 37.200 272,511 -2,000 0.08% 10,137,409
2025-02-19 2025-02-17 35.900 274,511 +1,000 0.08% 9,854,945
2025-02-17 2025-02-13 33.900 273,511 +100 0.08% 9,272,023
2025-02-13 2025-02-11 36.000 273,411 +1,000 0.08% 9,842,796
2025-02-12 2025-02-10 36.700 272,411 +16,000 0.08% 9,997,484
2025-02-11 2025-02-07 37.100 256,411 +2,000 0.07% 9,512,848
2025-02-07 2025-02-05 36.250 254,411 +400 0.07% 9,222,399
2025-02-06 2025-02-04 37.300 254,011 -800 0.07% 9,474,610
2025-02-04 2025-01-28 33.950 254,811 +30,100 0.07% 8,650,833
2025-02-03 2025-01-24 36.800 224,711 +10,000 0.07% 8,269,365
2025-01-27 2025-01-23 41.750 214,711 +6,000 0.06% 8,964,184
2025-01-24 2025-01-22 44.000 208,711 -500 0.06% 9,183,284
2025-01-23 2025-01-21 38.700 209,211 +500 0.07% 8,096,466
2025-01-21 2025-01-17 39.600 208,711 +20,000 0.07% 8,264,956
2024-12-17 2024-12-13 38.700 188,711 +1,000 0.06% 7,303,116
2024-11-15 2024-11-13 41.050 187,711 +1,000 0.06% 7,705,537
2024-11-14 2024-11-12 44.200 186,711 +1,500 0.06% 8,252,626
2024-11-12 2024-11-08 44.100 185,211 +500 0.06% 8,167,805
2024-11-08 2024-11-06 44.700 184,711 +2,700 0.06% 8,256,582
2024-11-07 2024-11-05 45.400 182,011 +2,200 0.06% 8,263,299
2024-10-31 2024-10-29 45.450 179,811 +200 0.06% 8,172,410
2024-10-30 2024-10-28 45.450 179,611 +5,500 0.06% 8,163,320
2024-10-18 2024-10-16 44.400 174,111 -9,600 0.06% 7,730,528
2024-10-03 2024-09-30 41.250 183,711 -100 0.06% 7,578,079
2024-09-30 2024-09-26 38.750 183,811 +4,600 0.06% 7,122,676
2024-09-26 2024-09-24 38.600 179,211 -35,500 0.06% 6,917,545
2024-09-24 2024-09-20 38.800 214,711 +10,900 0.07% 8,330,787
2024-09-23 2024-09-19 37.650 203,811 +500 0.06% 7,673,484
2024-09-17 2024-09-13 33.450 203,311 -5,000 0.06% 6,800,753
2024-09-16 2024-09-12 32.450 208,311 +2,000 0.07% 6,759,692
2024-09-12 2024-09-10 31.800 206,311 +1,000 0.07% 6,560,690
2024-09-10 2024-09-05 32.750 205,311 +4,000 0.07% 6,723,935
2024-09-09 2024-09-04 33.450 201,311 +2,000 0.06% 6,733,853
2024-09-03 2024-08-30 33.150 199,311 +900 0.06% 6,607,160
2024-08-30 2024-08-28 33.250 198,411 -100 0.06% 6,597,166
2024-08-28 2024-08-26 32.400 198,511 -16,300 0.06% 6,431,756
2024-08-22 2024-08-20 27.900 214,811 -100 0.07% 5,993,227
2024-08-21 2024-08-19 27.900 214,911 +300 0.07% 5,996,017
2024-07-30 2024-07-26 27.000 214,611 +7,500 0.07% 5,794,497
2024-07-25 2024-07-23 28.500 207,111 +18,000 0.07% 5,902,664
2024-07-23 2024-07-19 28.300 189,111 +5,000 0.06% 5,351,841
2024-07-18 2024-07-16 29.400 184,111 -600 0.06% 5,412,863
2024-07-17 2024-07-15 27.950 184,711 -400 0.06% 5,162,672
2024-07-16 2024-07-12 27.800 185,111 +5,900 0.06% 5,146,086
2024-07-10 2024-07-08 27.150 179,211 -10,100 0.06% 4,865,579
2024-07-09 2024-07-05 27.100 189,311 -100 0.06% 5,130,328
2024-07-05 2024-07-03 27.350 189,411 -1,200 0.06% 5,180,391
2024-06-26 2024-06-24 25.050 190,611 -800 0.06% 4,774,806
2024-06-25 2024-06-21 24.800 191,411 +200 0.06% 4,746,993
2024-06-24 2024-06-20 25.050 191,211 +500 0.06% 4,789,836
2024-06-21 2024-06-19 26.400 190,711 +300 0.06% 5,034,770
2024-06-20 2024-06-18 26.450 190,411 +600 0.06% 5,036,371
2024-06-19 2024-06-17 27.000 189,811 -800 0.07% 5,124,897
2024-06-18 2024-06-14 23.050 190,611 -500 0.07% 4,393,584
2024-06-17 2024-06-13 20.750 191,111 -300 0.07% 3,965,553
2024-06-13 2024-06-11 19.700 191,411 +5,000 0.07% 3,770,797
2024-06-12 2024-06-07 20.800 186,411 -800 0.06% 3,877,349
2024-06-07 2024-06-05 19.980 187,211 -400 0.06% 3,740,476
2024-06-03 2024-05-30 17.100 187,611 +1,000 0.06% 3,208,148
2024-05-31 2024-05-29 17.600 186,611 +100 0.06% 3,284,354
2024-05-28 2024-05-24 18.220 186,511 +300 0.06% 3,398,230
2024-05-27 2024-05-23 19.020 186,211 +300 0.06% 3,541,733
2024-05-23 2024-05-21 19.660 185,911 +800 0.06% 3,655,010
2024-05-21 2024-05-17 20.550 185,111 +300 0.06% 3,804,031
2024-05-16 2024-05-13 20.900 184,811 -300 0.06% 3,862,550
2024-05-14 2024-05-10 20.100 185,111 -300 0.06% 3,720,731
2024-05-10 2024-05-08 19.100 185,411 +700 0.06% 3,541,350
2024-05-09 2024-05-07 19.320 184,711 +3,000 0.06% 3,568,617
2024-05-02 2024-04-29 17.580 181,711 -1,000 0.06% 3,194,479
2024-04-24 2024-04-22 16.580 182,711 -300 0.06% 3,029,348
2024-04-23 2024-04-19 15.700 183,011 +300 0.06% 2,873,273
2024-04-19 2024-04-17 16.860 182,711 +100 0.06% 3,080,507
2024-04-15 2024-04-11 18.220 182,611 -100 0.06% 3,327,172
2024-04-09 2024-04-05 16.500 182,711 +200 0.06% 3,014,732
2024-04-08 2024-04-03 17.240 182,511 +100 0.06% 3,146,490
2024-04-03 2024-03-28 17.760 182,411 +1,200 0.06% 3,239,619
2024-04-02 2024-03-27 21.950 181,211 -400 0.06% 3,977,581
2024-03-26 2024-03-22 21.650 181,611 +400 0.06% 3,931,878
2024-03-22 2024-03-20 22.150 181,211 +400 0.06% 4,013,824
2024-03-21 2024-03-19 22.850 180,811 +600 0.06% 4,131,531
2024-03-20 2024-03-18 23.650 180,211 +700 0.06% 4,261,990
2024-03-14 2024-03-12 23.950 179,511 +500 0.06% 4,299,288
2024-03-12 2024-03-08 23.900 179,011 -300 0.06% 4,278,363
2024-03-11 2024-03-07 23.100 179,311 +300 0.06% 4,142,084
2024-03-06 2024-03-04 24.750 179,011 +200 0.06% 4,430,522
2024-02-21 2024-02-19 25.250 178,811 -200 0.06% 4,514,978
2024-02-15 2024-02-09 21.900 179,011 +200 0.06% 3,920,341
2024-02-08 2024-02-06 22.800 178,811 -200 0.06% 4,076,891
2024-02-07 2024-02-05 20.800 179,011 +200 0.06% 3,723,429
2024-01-23 2024-01-19 23.000 178,811 +6,000 0.06% 4,112,653
2024-01-22 2024-01-18 24.750 172,811 +8,000 0.06% 4,277,072
2024-01-19 2024-01-17 24.950 164,811 +6,000 0.06% 4,112,034
2024-01-18 2024-01-16 26.500 158,811 +6,000 0.05% 4,208,492
2024-01-15 2024-01-11 27.050 152,811 -10,300 0.05% 4,133,538
2024-01-12 2024-01-10 25.950 163,111 -7,900 0.06% 4,232,730
2024-01-09 2024-01-05 26.450 171,011 +400 0.06% 4,523,241
2024-01-08 2024-01-04 27.550 170,611 -100 0.06% 4,700,333
2024-01-05 2024-01-03 27.000 170,711 -300 0.06% 4,609,197
2024-01-04 2024-01-02 27.800 171,011 -800 0.06% 4,754,106
2024-01-03 2023-12-29 27.300 171,811 -600 0.06% 4,690,440
2023-12-29 2023-12-27 26.700 172,411 -400 0.06% 4,603,374
2023-12-20 2023-12-18 25.700 172,811 -69,500 0.06% 4,441,243
2023-12-13 2023-12-11 23.700 242,311 -3,000 0.08% 5,742,771
2023-12-07 2023-12-05 24.400 245,311 -300 0.08% 5,985,588
2023-12-05 2023-12-01 25.200 245,611 -900 0.08% 6,189,397
2023-12-04 2023-11-30 25.550 246,511 -1,100 0.08% 6,298,356
2023-11-22 2023-11-20 26.400 247,611 -1,400 0.09% 6,536,930
2023-11-17 2023-11-15 27.800 249,011 -1,600 0.09% 6,922,506
2023-11-08 2023-11-06 26.950 250,611 -16,300 0.09% 6,753,966
2023-11-07 2023-11-03 26.050 266,911 -3,700 0.09% 6,953,032
2023-11-06 2023-11-02 25.900 270,611 -500 0.09% 7,008,825
2023-10-31 2023-10-27 23.700 271,111 -500 0.09% 6,425,331
2023-10-30 2023-10-26 22.100 271,611 +300 0.09% 6,002,603
2023-10-20 2023-10-18 22.350 271,311 -5,000 0.09% 6,063,801
2023-10-19 2023-10-17 22.950 276,311 +200 0.10% 6,341,337
2023-08-31 2023-08-29 25.150 276,111 -20,000 0.10% 6,944,192
2023-08-30 2023-08-28 24.400 296,111 -20,000 0.10% 7,225,108
2023-08-23 2023-08-21 24.450 316,111 -3,500 0.11% 7,728,914
2023-08-11 2023-08-09 27.550 319,611 -600 0.11% 8,805,283
2023-08-01 2023-07-28 23.500 320,211 -19,700 0.11% 7,524,958
2023-07-31 2023-07-27 22.400 339,911 -16,300 0.12% 7,614,006
2023-07-26 2023-07-24 22.950 356,211 -100 0.12% 8,175,042
2023-07-25 2023-07-21 22.550 356,311 -200 0.12% 8,034,813
2023-07-24 2023-07-20 21.800 356,511 +300 0.12% 7,771,940
2023-07-20 2023-07-18 22.200 356,211 -800 0.12% 7,907,884
2023-07-14 2023-07-12 21.750 357,011 +800 0.12% 7,764,989
2023-07-13 2023-07-11 22.200 356,211 +4,300 0.12% 7,907,884
2023-07-12 2023-07-10 22.300 351,911 -3,000 0.12% 7,847,615
2023-07-11 2023-07-07 22.600 354,911 +1,000 0.12% 8,020,989
2023-07-10 2023-07-06 21.900 353,911 +14,100 0.12% 7,750,651
2023-06-15 2023-06-13 19.720 339,811 -5,000 0.12% 6,701,073
2023-06-08 2023-06-06 20.600 344,811 -50,000 0.12% 7,103,107
2023-06-06 2023-06-02 21.100 394,811 +50,000 0.14% 8,330,512
2023-05-08 2023-05-04 21.800 344,811 +100 0.12% 7,516,880
2023-05-03 2023-04-28 22.900 344,711 -15,800 0.12% 7,893,882
2023-04-19 2023-04-17 25.200 360,511 +300 0.13% 9,084,877
2023-04-18 2023-04-14 26.000 360,211 +30,000 0.13% 9,365,486
2023-04-17 2023-04-13 26.100 330,211 +32,100 0.11% 8,618,507
2023-04-14 2023-04-12 24.900 298,111 +22,000 0.10% 7,422,964
2023-04-13 2023-04-11 25.000 276,111 +12,000 0.10% 6,902,775
2023-04-12 2023-04-06 23.400 264,111 +14,600 0.09% 6,180,197
2023-04-11 2023-04-04 22.800 249,511 +18,000 0.09% 5,688,851
2023-04-06 2023-04-03 22.100 231,511 +10,000 0.08% 5,116,393
2023-04-04 2023-03-31 22.350 221,511 +26,000 0.08% 4,950,771
2023-03-31 2023-03-29 23.500 195,511 +10,000 0.07% 4,594,508
2023-03-30 2023-03-28 24.150 185,511 +10,400 0.06% 4,480,091
2023-03-28 2023-03-24 24.850 175,111 -200 0.06% 4,351,508
2023-03-27 2023-03-23 23.850 175,311 +200 0.06% 4,181,167
2023-03-23 2023-03-21 23.750 175,111 -700 0.06% 4,158,886
2023-03-17 2023-03-15 22.900 175,811 -100 0.06% 4,026,072
2023-03-10 2023-03-08 22.350 175,911 +800 0.06% 3,931,611
2023-03-07 2023-03-03 26.250 175,111 +2,000 0.06% 4,596,664
2023-02-28 2023-02-24 24.250 173,111 +200 0.06% 4,197,942
2023-02-23 2023-02-21 25.500 172,911 +600 0.06% 4,409,230
2023-02-20 2023-02-16 25.300 172,311 +800 0.06% 4,359,468
2023-02-17 2023-02-15 26.950 171,511 +900 0.06% 4,622,221
2023-02-16 2023-02-14 27.700 170,611 +200 0.06% 4,725,925
2023-02-14 2023-02-10 28.000 170,411 +300 0.06% 4,771,508
2023-02-10 2023-02-08 29.150 170,111 +129,511 0.06% 4,958,736
2023-02-02 2023-01-31 29.950 40,600 -100 0.01% 1,215,970
2023-02-01 2023-01-30 29.300 40,700 -1,000 0.01% 1,192,510
2023-01-31 2023-01-27 24.950 41,700 +1,000 0.02% 1,040,415
2023-01-30 2023-01-26 26.250 40,700 -2,100 0.02% 1,068,375
2023-01-26 2023-01-19 23.800 42,800 +1,900 0.02% 1,018,640
2023-01-20 2023-01-18 24.050 40,900 +300 0.02% 983,645
2023-01-18 2023-01-16 29.750 40,600 -200 0.02% 1,207,850
2023-01-10 2023-01-06 27.650 40,800 -200 0.02% 1,128,120
2022-12-13 2022-12-09 25.500 41,000 -300 0.02% 1,045,500
2022-12-12 2022-12-08 25.550 41,300 -300 0.02% 1,055,215
2022-12-09 2022-12-07 21.900 41,600 -400 0.02% 911,040
2022-12-05 2022-12-01 21.500 42,000 -700 0.02% 903,000
2022-12-02 2022-11-30 21.950 42,700 -300 0.02% 937,265
2022-12-01 2022-11-29 21.400 43,000 -1,700 0.02% 920,200
2022-11-30 2022-11-28 18.980 44,700 +1,800 0.02% 848,406
2022-11-29 2022-11-25 16.760 42,900 -200 0.02% 719,004
2022-11-28 2022-11-24 15.880 43,100 +200 0.02% 684,428
2022-11-23 2022-11-21 18.000 42,900 +100 0.02% 772,200
2022-11-09 2022-11-07 19.000 42,800 -100 0.02% 813,200
2022-11-08 2022-11-04 18.360 42,900 -100 0.02% 787,644
2022-11-04 2022-11-02 16.500 43,000 -400 0.02% 709,500
2022-10-31 2022-10-27 15.980 43,400 -100 0.02% 693,532
2022-10-25 2022-10-21 15.760 43,500 -400 0.02% 685,560
2022-09-20 2022-09-16 14.820 43,900 +400 0.02% 650,598
2022-09-07 2022-09-05 14.880 43,500 +100 0.02% 647,280
2022-09-05 2022-09-01 15.900 43,400 +400 0.02% 690,060
2022-08-04 2022-08-02 15.380 43,000 +100 0.02% 661,340
2022-08-02 2022-07-29 16.020 42,900 +100 0.02% 687,258
2022-07-26 2022-07-22 16.300 42,800 +100 0.02% 697,640
2022-07-22 2022-07-20 17.220 42,700 +400 0.02% 735,294
2022-07-19 2022-07-15 17.180 42,300 +2,200 0.02% 726,714
2022-07-18 2022-07-14 18.920 40,100 -200 0.02% 758,692
2022-07-14 2022-07-12 17.820 40,300 +200 0.02% 718,146
2022-07-13 2022-07-11 18.880 40,100 +600 0.02% 757,088
2022-07-11 2022-07-07 19.760 39,500 +200 0.01% 780,520
2022-07-05 2022-06-30 21.300 39,300 -200 0.01% 837,090
2022-06-06 2022-06-01 17.340 39,500 -200 0.01% 684,930
2022-06-02 2022-05-31 17.420 39,700 -100 0.02% 691,574
2022-05-26 2022-05-24 14.700 39,800 +100 0.02% 585,060
2022-05-13 2022-05-11 12.040 39,700 +100 0.02% 477,988
2022-04-14 2022-04-12 15.540 39,600 +100 0.02% 615,384
2022-04-07 2022-04-04 17.080 39,500 +200 0.02% 674,660
2022-02-24 2022-02-22 18.360 39,300 +100 0.01% 721,548
2022-02-04 2022-01-27 20.450 39,200 +100 0.01% 801,640
2021-12-10 2021-12-08 27.550 39,100 +200 0.01% 1,077,205
2021-11-26 2021-11-24 35.150 38,900 -100 0.01% 1,367,335
2021-10-29 2021-10-27 28.150 39,000 +2,000 0.01% 1,097,850
2021-10-18 2021-10-12 33.250 37,000 +300 0.01% 1,230,250
2021-09-30 2021-09-28 34.250 36,700 -10,000 0.01% 1,256,975
2021-09-27 2021-09-23 36.350 46,700 +100 0.02% 1,697,545
2021-09-23 2021-09-20 36.450 46,600 -1,400 0.02% 1,698,570
2021-09-15 2021-09-13 36.600 48,000 +1,300 0.02% 1,756,800
2021-08-20 2021-08-18 39.350 46,700 +5,000 0.02% 1,837,645
2021-08-17 2021-08-13 41.700 41,700 -10,000 0.02% 1,738,890
2021-08-16 2021-08-12 42.200 51,700 +10,000 0.02% 2,181,740
2021-08-10 2021-08-06 43.900 41,700 +20,000 0.02% 1,830,630
2021-08-09 2021-08-05 43.150 21,700 +1,400 0.01% 936,355
2021-07-29 2021-07-27 43.600 20,300 -21,000 0.01% 885,080
2021-07-28 2021-07-26 48.750 41,300 +25,000 0.02% 2,013,375
2021-07-27 2021-07-23 52.000 16,300 +5,000 0.01% 847,600
2021-07-26 2021-07-22 55.300 11,300 +5,000 0.00% 624,890
2021-07-19 2021-07-15 52.450 6,300 -100 0.00% 330,435
2021-07-16 2021-07-14 52.950 6,400 -500 0.00% 338,880
2021-07-14 2021-07-12 49.800 6,900 -200 0.00% 343,620
2021-07-12 2021-07-08 44.400 7,100 -2,000 0.00% 315,240
2021-07-09 2021-07-07 47.400 9,100 +2,000 0.00% 431,340
2021-06-02 2021-05-31 47.700 7,100 -1,000 0.00% 338,670
2021-05-26 2021-05-24 51.250 8,100 +200 0.00% 415,125
2021-05-24 2021-05-20 46.150 7,900 +800 0.00% 364,585
2021-05-17 2021-05-13 43.700 7,100 +500 0.00% 310,270
2021-05-12 2021-05-10 42.600 6,600 -1,000 0.00% 281,160
2021-04-29 2021-04-27 40.100 7,600 -1,600 0.00% 304,760
2021-04-27 2021-04-23 38.400 9,200 +100 0.00% 353,280
2021-03-29 2021-03-25 30.500 9,100 -1,000 0.00% 277,550
2021-03-25 2021-03-23 31.350 10,100 +700 0.00% 316,635
2021-03-11 2021-03-09 30.800 9,400 -100 0.00% 289,520
2021-03-05 2021-03-03 36.400 9,500 -1,400 0.00% 345,800
2021-03-04 2021-03-02 34.750 10,900 +400 0.00% 378,775
2021-03-03 2021-03-01 37.000 10,500 -300 0.00% 388,500
2021-02-24 2021-02-22 37.850 10,800 +2,200 0.00% 408,780
2021-02-23 2021-02-19 43.850 8,600 -100 0.00% 377,110
2021-02-22 2021-02-18 42.850 8,700 -900 0.00% 372,795
2021-02-19 2021-02-17 42.200 9,600 -4,400 0.00% 405,120
2021-02-18 2021-02-16 39.900 14,000 +500 0.01% 558,600
2021-02-16 2021-02-09 40.450 13,500 +5,000 0.01% 546,075
2021-02-09 2021-02-05 43.600 8,500 +1,100 0.00% 370,600
2021-02-08 2021-02-04 44.950 7,400 +200 0.00% 332,630
2021-02-05 2021-02-03 48.800 7,200 -200 0.00% 351,360
2021-02-03 2021-02-01 47.000 7,400 -2,100 0.00% 347,800
2021-02-02 2021-01-29 41.550 9,500 +100 0.00% 394,725
2021-02-01 2021-01-28 43.250 9,400 +2,000 0.00% 406,550
2021-01-29 2021-01-27 45.000 7,400 -300 0.00% 333,000
2021-01-28 2021-01-26 46.650 7,700 +100 0.00% 359,205
2021-01-27 2021-01-25 52.800 7,600 +1,300 0.00% 401,280
2021-01-26 2021-01-22 47.700 6,300 -1,200 0.00% 300,510
2021-01-21 2021-01-19 45.600 7,500 -400 0.00% 342,000
2021-01-18 2021-01-14 44.650 7,900 -300 0.00% 352,735
2021-01-08 2021-01-06 36.150 8,200 -1,900 0.00% 296,430
2021-01-06 2021-01-04 39.800 10,100 +300 0.00% 401,980
2021-01-04 2020-12-29 34.800 9,800 -1,000 0.00% 341,040
2020-12-30 2020-12-28 36.950 10,800 -24,000 0.00% 399,060
2020-12-23 2020-12-21 35.750 34,800 +5,900 0.02% 1,244,100
2020-12-03 2020-12-01 30.600 28,900 +1,000 0.01% 884,340
2020-11-09 2020-11-05 27.550 27,900 -100 0.01% 768,645
2020-09-22 2020-09-18 32.450 28,000 -100 0.01% 908,600
2020-09-21 2020-09-17 30.450 28,100 -1,000 0.01% 855,645
2020-09-10 2020-09-08 29.200 29,100 +700 0.01% 849,720
2020-09-09 2020-09-07 30.050 28,400 +100 0.01% 853,420
2020-08-28 2020-08-26 33.000 28,300 +1,000 0.01% 933,900
2020-08-26 2020-08-24 36.250 27,300 -700 0.01% 989,625
2020-08-24 2020-08-20 35.200 28,000 +700 0.01% 985,600
2020-08-07 2020-08-05 38.500 27,300 -2,000 0.01% 1,051,050
2020-08-06 2020-08-04 35.450 29,300 -500 0.01% 1,038,685
2020-07-30 2020-07-28 31.850 29,800 -1,800 0.01% 949,130
2020-07-28 2020-07-24 34.350 31,600 +10,500 0.01% 1,085,460
2020-07-24 2020-07-22 36.400 21,100 +10,000 0.01% 768,040
2020-07-20 2020-07-16 36.450 11,100 +100 0.00% 404,595
2020-07-16 2020-07-14 39.100 11,000 -40,000 0.00% 430,100
2020-07-14 2020-07-10 41.650 51,000 +100 0.02% 2,124,150
2020-07-13 2020-07-09 43.900 50,900 +2,800 0.02% 2,234,510
2020-07-10 2020-07-08 46.800 48,100 +1,100 0.02% 2,251,080
2020-06-30 2020-06-26 46.000 47,000 -1,000 0.02% 2,162,000
2020-06-29 2020-06-24 44.950 48,000 +1,000 0.02% 2,157,600
2020-06-26 2020-06-23 42.400 47,000 +1,300 0.02% 1,992,800
2020-06-19 2020-06-17 42.250 45,700 -400 0.02% 1,930,825
2020-06-17 2020-06-15 38.400 46,100 -1,000 0.02% 1,770,240
2020-06-12 2020-06-10 29.550 47,100 -500 0.02% 1,391,805
2020-06-01 2020-05-28 28.500 47,600 -4,300 0.02% 1,356,600
2020-05-29 2020-05-27 28.500 51,900 -700 0.02% 1,479,150
2020-05-25 2020-05-21 28.100 52,600 +500 0.03% 1,478,060
2020-05-20 2020-05-18 28.250 52,100 +5,000 0.02% 1,471,825
2020-05-07 2020-05-05 31.500 47,100 +100 0.02% 1,483,650
2020-04-27 2020-04-23 28.000 47,000 +5,000 0.02% 1,316,000
2020-04-15 2020-04-09 27.350 42,000 -1,000 0.02% 1,148,700
2020-04-14 2020-04-08 26.000 43,000 +100 0.02% 1,118,000
2020-04-09 2020-04-07 25.000 42,900 +1,000 0.02% 1,072,500
2020-04-06 2020-04-02 22.500 41,900 -3,200 0.02% 942,750
2020-04-03 2020-04-01 22.400 45,100 -2,800 0.02% 1,010,240
2020-03-24 2020-03-20 21.000 47,900 -2,000 0.02% 1,005,900
2020-03-17 2020-03-13 25.000 49,900 +5,000 0.02% 1,247,500
2020-03-03 2020-02-28 26.500 44,900 +1,000 0.02% 1,189,850
2020-02-10 2020-02-06 27.700 43,900 +5,000 0.02% 1,216,030
2020-01-21 2020-01-17 30.400 38,900 +1,000 0.02% 1,182,560
2020-01-14 2020-01-10 26.800 37,900 -100 0.02% 1,015,720
2020-01-09 2020-01-07 28.400 38,000 +5,000 0.02% 1,079,200
2020-01-02 2019-12-27 30.350 33,000 +2,000 0.02% 1,001,550
2019-12-18 2019-12-16 30.650 31,000 -1,000 0.01% 950,150
2019-12-12 2019-12-10 32.000 32,000 -1,000 0.02% 1,024,000
2019-12-11 2019-12-09 33.200 33,000 +6,000 0.02% 1,095,600
2019-12-09 2019-12-05 32.700 27,000 +6,000 0.01% 882,900
2019-12-05 2019-12-03 31.200 21,000 -100 0.01% 655,200
2019-12-04 2019-12-02 31.000 21,100 -1,000 0.01% 654,100
2019-12-03 2019-11-29 33.250 22,100 +200 0.01% 734,825
2019-11-27 2019-11-25 36.100 21,900 +10,000 0.01% 790,590
2019-11-14 2019-11-12 35.900 11,900 +2,000 0.01% 427,210
2019-11-13 2019-11-11 35.550 9,900 -1,000 0.00% 351,945
2019-11-12 2019-11-08 36.350 10,900 +6,000 0.01% 396,215
2019-11-08 2019-11-06 38.650 4,900 +3,000 0.00% 189,385
2019-11-07 2019-11-05 38.300 1,900 +500 0.00% 72,770
2019-11-06 2019-11-04 35.950 1,400 +500 0.00% 50,330
2019-11-04 2019-10-31 34.750 900 -400 0.00% 31,275
2019-11-01 2019-10-30 35.800 1,300 -200 0.00% 46,540
2019-10-30 2019-10-28 37.600 1,500 0.00% 56,400

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