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 13.060 147,000 +0 0.02% 1,919,820
2025-10-13 2025-10-09 13.960 147,000 +0 0.02% 2,052,120
2025-10-10 2025-10-08 14.700 147,000 +40,000 0.02% 2,160,900
2025-10-09 2025-10-06 15.330 107,000 -2,000 0.01% 1,640,310
2025-10-08 2025-10-03 15.300 109,000 +2,000 0.01% 1,667,700
2025-10-02 2025-09-29 13.090 107,000 -13,000 0.01% 1,400,630
2025-09-29 2025-09-25 12.660 120,000 -1,000 0.01% 1,519,200
2025-09-26 2025-09-24 12.920 121,000 -9,000 0.01% 1,563,320
2025-09-25 2025-09-23 12.680 130,000 -46,000 0.01% 1,648,400
2025-09-24 2025-09-22 12.050 176,000 -2,000 0.02% 2,120,800
2025-09-22 2025-09-18 11.400 178,000 +12,000 0.02% 2,029,200
2025-09-18 2025-09-16 11.940 166,000 +53,000 0.02% 1,982,040
2025-09-16 2025-09-12 12.440 113,000 -95,000 0.01% 1,405,720
2025-08-29 2025-08-27 9.560 208,000 +10,000 0.02% 1,988,480
2025-08-26 2025-08-22 10.800 198,000 -2,000 0.02% 2,138,400
2025-08-22 2025-08-20 9.020 200,000 +2,000 0.02% 1,804,000
2025-08-21 2025-08-19 9.420 198,000 +2,000 0.02% 1,865,160
2025-08-20 2025-08-18 9.610 196,000 +1,000 0.02% 1,883,560
2025-08-18 2025-08-14 9.070 195,000 +6,000 0.02% 1,768,650
2025-08-12 2025-08-08 9.100 189,000 +2,000 0.02% 1,719,900
2025-08-08 2025-08-06 9.090 187,000 +21,000 0.02% 1,699,830
2025-08-06 2025-08-04 9.510 166,000 -1,000 0.02% 1,578,660
2025-08-05 2025-08-01 9.430 167,000 +26,000 0.02% 1,574,810
2025-08-04 2025-07-31 9.960 141,000 +7,000 0.01% 1,404,360
2025-08-01 2025-07-30 10.400 134,000 -34,000 0.01% 1,393,600
2025-07-31 2025-07-29 9.560 168,000 +1,000 0.02% 1,606,080
2025-07-28 2025-07-24 9.390 167,000 -28,000 0.02% 1,568,130
2025-07-25 2025-07-23 8.920 195,000 -1,000 0.02% 1,739,400
2025-07-24 2025-07-22 8.650 196,000 -63,000 0.02% 1,695,400
2025-07-23 2025-07-21 8.690 259,000 -2,000 0.03% 2,250,710
2025-07-22 2025-07-18 8.650 261,000 +15,000 0.03% 2,257,650
2025-07-21 2025-07-17 8.300 246,000 +1,000 0.03% 2,041,800
2025-07-18 2025-07-16 8.030 245,000 -1,000 0.03% 1,967,350
2025-07-17 2025-07-15 7.490 246,000 +50,000 0.03% 1,842,540
2025-07-08 2025-07-04 6.450 196,000 -10,000 0.02% 1,264,200
2025-07-02 2025-06-27 6.150 206,000 +10,000 0.02% 1,266,900
2025-06-20 2025-06-18 7.350 196,000 +4,000 0.02% 1,440,600
2025-06-19 2025-06-17 7.290 192,000 +6,000 0.02% 1,399,680
2025-06-17 2025-06-13 8.000 186,000 +4,000 0.02% 1,488,000
2025-06-09 2025-06-05 8.030 182,000 +15,000 0.02% 1,461,460
2025-06-05 2025-06-03 8.440 167,000 +18,000 0.02% 1,409,480
2025-05-29 2025-05-27 8.860 149,000 -8,000 0.02% 1,320,140
2025-05-27 2025-05-23 8.900 157,000 -240,000 0.02% 1,397,300
2025-05-26 2025-05-22 8.980 397,000 -10,000 0.04% 3,565,060
2025-05-23 2025-05-21 8.980 407,000 -20,000 0.04% 3,654,860
2025-05-22 2025-05-20 7.610 427,000 -20,000 0.04% 3,249,470
2025-04-28 2025-04-24 6.940 447,000 +50,000 0.05% 3,102,180
2025-04-25 2025-04-23 7.320 397,000 +100,000 0.04% 2,906,040
2025-04-09 2025-04-07 5.930 297,000 +133,000 0.03% 1,761,210
2025-04-08 2025-04-03 7.910 164,000 +7,000 0.02% 1,297,240
2025-04-01 2025-03-28 8.170 157,000 -30,000 0.02% 1,282,690
2025-03-24 2025-03-20 6.990 187,000 -3,000 0.02% 1,307,130
2025-03-18 2025-03-14 5.540 190,000 -10,000 0.02% 1,052,600
2025-03-12 2025-03-10 4.950 200,000 +10,000 0.02% 990,000
2025-03-10 2025-03-06 5.800 190,000 +10,000 0.02% 1,102,000
2025-03-07 2025-03-05 6.050 180,000 -20,000 0.02% 1,089,000
2025-03-05 2025-03-03 5.350 200,000 +5,000 0.02% 1,070,000
2025-03-03 2025-02-27 6.080 195,000 -7,000 0.02% 1,185,600
2025-01-03 2024-12-31 3.500 202,000 -5,000 0.02% 707,000
2025-01-02 2024-12-27 3.620 207,000 +5,000 0.02% 749,340
2024-12-18 2024-12-16 3.410 202,000 -10,000 0.02% 688,820
2024-12-06 2024-12-04 3.760 212,000 +10,000 0.02% 797,120
2024-11-20 2024-11-18 4.500 202,000 -10,000 0.02% 909,000
2024-11-19 2024-11-15 4.790 212,000 -1,000 0.02% 1,015,480
2024-11-15 2024-11-13 4.500 213,000 -10,000 0.02% 958,500
2024-11-14 2024-11-12 4.480 223,000 +11,000 0.02% 999,040
2024-11-13 2024-11-11 4.450 212,000 -5,000 0.02% 943,400
2024-10-10 2024-10-08 4.630 217,000 +10,000 0.02% 1,004,710
2024-10-09 2024-10-07 4.960 207,000 -2,000 0.02% 1,026,720
2024-10-03 2024-09-30 4.720 209,000 -100,000 0.02% 986,480
2024-09-30 2024-09-26 2.820 309,000 -20,000 0.03% 871,380
2024-09-27 2024-09-25 2.730 329,000 -20,000 0.03% 898,170
2024-09-25 2024-09-23 2.590 349,000 -20,000 0.04% 903,910
2024-09-24 2024-09-20 2.660 369,000 -48,000 0.04% 981,540
2024-09-17 2024-09-13 2.470 417,000 +200,000 0.04% 1,029,990
2024-09-10 2024-09-05 2.280 217,000 +5,000 0.02% 494,760
2024-08-26 2024-08-22 2.410 212,000 -3,000 0.02% 510,920
2024-08-23 2024-08-21 2.450 215,000 -3,000 0.02% 526,750
2024-08-22 2024-08-20 2.570 218,000 -7,000 0.02% 560,260
2024-08-21 2024-08-19 2.570 225,000 +6,000 0.02% 578,250
2024-06-06 2024-06-04 2.620 219,000 -10,000 0.02% 573,780
2024-06-05 2024-06-03 2.480 229,000 +14,000 0.02% 567,920
2024-05-31 2024-05-29 2.630 215,000 -67,000 0.02% 565,450
2024-05-22 2024-05-20 5.200 282,000 +2,000 0.03% 1,466,400
2024-05-20 2024-05-16 5.100 280,000 +7,000 0.03% 1,428,000
2024-05-06 2024-05-02 5.230 273,000 -7,000 0.03% 1,427,790
2024-05-03 2024-04-30 4.750 280,000 -5,000 0.03% 1,330,000
2024-04-30 2024-04-26 4.670 285,000 -5,000 0.03% 1,330,950
2024-02-26 2024-02-22 4.830 290,000 -8,000 0.03% 1,400,700
2024-02-08 2024-02-06 4.280 298,000 -10,000 0.03% 1,275,440
2024-02-07 2024-02-05 3.860 308,000 +10,000 0.03% 1,188,880
2024-02-05 2024-02-01 4.080 298,000 -10,000 0.03% 1,215,840
2024-02-02 2024-01-31 3.950 308,000 +9,000 0.03% 1,216,600
2024-01-26 2024-01-24 4.660 299,000 -1,000 0.03% 1,393,340
2024-01-25 2024-01-23 4.390 300,000 +10,000 0.03% 1,317,000
2024-01-17 2024-01-15 5.760 290,000 +26,000 0.03% 1,670,400
2024-01-16 2024-01-12 6.090 264,000 +6,000 0.03% 1,607,760
2023-12-12 2023-12-08 6.380 258,000 -12,000 0.03% 1,646,040
2023-12-06 2023-12-04 6.150 270,000 +12,000 0.03% 1,660,500
2023-11-24 2023-11-22 6.860 258,000 -11,000 0.03% 1,769,880
2023-11-22 2023-11-20 6.190 269,000 +9,000 0.03% 1,665,110
2023-11-21 2023-11-17 6.270 260,000 +1,000 0.03% 1,630,200
2023-11-17 2023-11-15 6.370 259,000 +4,000 0.03% 1,649,830
2023-11-16 2023-11-14 9.630 255,000 +28,000 0.03% 2,455,650
2023-11-13 2023-11-09 12.620 227,000 +10,000 0.02% 2,864,740
2023-11-09 2023-11-07 12.580 217,000 -10,000 0.02% 2,729,860
2023-11-01 2023-10-30 11.680 227,000 -12,000 0.02% 2,651,360
2023-10-31 2023-10-27 11.500 239,000 -24,000 0.02% 2,748,500
2023-10-20 2023-10-18 9.160 263,000 +2,000 0.03% 2,409,080
2023-10-19 2023-10-17 9.660 261,000 +3,000 0.03% 2,521,260
2023-10-17 2023-10-13 9.820 258,000 -8,000 0.03% 2,533,560
2023-09-26 2023-09-22 9.350 266,000 +5,000 0.03% 2,487,100
2023-09-20 2023-09-18 9.650 261,000 -5,000 0.03% 2,518,650
2023-09-07 2023-09-05 8.630 266,000 +3,000 0.03% 2,295,580
2023-09-05 2023-08-31 8.630 263,000 -5,000 0.03% 2,269,690
2023-08-28 2023-08-24 7.880 268,000 +5,000 0.03% 2,111,840
2023-07-05 2023-07-03 7.480 263,000 -5,000 0.03% 1,967,240
2023-07-04 2023-06-30 7.480 268,000 -15,000 0.03% 2,004,640
2023-06-27 2023-06-23 6.980 283,000 +20,000 0.03% 1,975,340
2023-05-23 2023-05-19 9.280 263,000 -2,000 0.03% 2,440,640
2023-05-22 2023-05-18 10.820 265,000 +1,000 0.03% 2,867,300
2023-05-19 2023-05-17 13.200 264,000 -1,000 0.03% 3,484,800
2023-05-11 2023-05-09 14.560 265,000 +13,000 0.03% 3,858,400
2023-04-28 2023-04-26 15.580 252,000 +10,000 0.03% 3,926,160
2023-04-27 2023-04-25 15.160 242,000 +12,000 0.03% 3,668,720
2023-04-26 2023-04-24 16.040 230,000 -22,000 0.02% 3,689,200
2023-04-25 2023-04-21 15.400 252,000 +2,000 0.03% 3,880,800
2023-04-24 2023-04-20 15.400 250,000 +43,000 0.03% 3,850,000
2023-04-18 2023-04-14 16.880 207,000 -30,000 0.02% 3,494,160
2023-04-17 2023-04-13 16.520 237,000 -10,000 0.02% 3,915,240
2023-04-13 2023-04-11 16.100 247,000 -5,000 0.03% 3,976,700
2023-04-11 2023-04-04 14.320 252,000 -5,000 0.03% 3,608,640
2023-04-06 2023-04-03 13.720 257,000 -1,000 0.03% 3,526,040
2023-04-04 2023-03-31 13.180 258,000 +11,000 0.03% 3,400,440
2023-04-03 2023-03-30 14.080 247,000 -10,000 0.03% 3,477,760
2023-03-28 2023-03-24 14.360 257,000 +10,000 0.03% 3,690,520
2023-03-27 2023-03-23 14.640 247,000 +12,000 0.03% 3,616,080
2023-03-24 2023-03-22 14.780 235,000 +25,000 0.02% 3,473,300
2023-03-23 2023-03-21 15.740 210,000 -5,000 0.02% 3,305,400
2023-03-22 2023-03-20 15.120 215,000 +7,000 0.02% 3,250,800
2023-03-20 2023-03-16 15.380 208,000 -27,000 0.02% 3,199,040
2023-03-17 2023-03-15 15.000 235,000 -15,000 0.02% 3,525,000
2023-03-13 2023-03-09 13.700 250,000 +10,000 0.03% 3,425,000
2023-03-10 2023-03-08 13.380 240,000 -10,000 0.02% 3,211,200
2023-03-07 2023-03-03 15.080 250,000 -10,000 0.03% 3,770,000
2023-03-01 2023-02-27 13.900 260,000 +10,000 0.03% 3,614,000
2023-02-28 2023-02-24 14.180 250,000 +30,000 0.03% 3,545,000
2023-02-22 2023-02-20 15.120 220,000 -30,000 0.02% 3,326,400
2023-02-20 2023-02-16 13.760 250,000 +40,000 0.03% 3,440,000
2023-02-17 2023-02-15 14.760 210,000 -40,000 0.02% 3,099,600
2023-02-06 2023-02-02 16.820 250,000 -1,000 0.03% 4,205,000
2023-02-03 2023-02-01 14.840 251,000 -50,000 0.03% 3,724,840
2023-01-19 2023-01-17 12.880 301,000 +10,000 0.03% 3,876,880
2023-01-18 2023-01-16 13.900 291,000 -4,000 0.03% 4,044,900
2023-01-13 2023-01-11 13.200 295,000 +58,000 0.03% 3,894,000
2023-01-12 2023-01-10 13.800 237,000 -48,000 0.03% 3,270,600
2023-01-06 2023-01-04 12.000 285,000 +4,000 0.03% 3,420,000
2023-01-05 2023-01-03 11.180 281,000 -5,000 0.03% 3,141,580
2022-12-30 2022-12-28 10.600 286,000 -24,000 0.03% 3,031,600
2022-12-29 2022-12-23 10.100 310,000 +24,000 0.03% 3,131,000
2022-12-20 2022-12-16 10.200 286,000 +34,000 0.03% 2,917,200
2022-12-19 2022-12-15 9.850 252,000 +61,000 0.03% 2,482,200
2022-12-14 2022-12-12 11.320 191,000 +10,000 0.02% 2,162,120
2022-12-13 2022-12-09 10.020 181,000 -20,000 0.02% 1,813,620
2022-12-12 2022-12-08 9.580 201,000 -23,000 0.02% 1,925,580
2022-12-09 2022-12-07 9.000 224,000 +24,000 0.02% 2,016,000
2022-12-07 2022-12-05 9.880 200,000 +14,000 0.02% 1,976,000
2022-12-06 2022-12-02 9.030 186,000 -5,000 0.02% 1,679,580
2022-12-02 2022-11-30 8.850 191,000 -10,000 0.02% 1,690,350
2022-12-01 2022-11-29 8.490 201,000 -10,000 0.02% 1,706,490
2022-11-29 2022-11-25 8.060 211,000 +10,000 0.02% 1,700,660
2022-11-24 2022-11-22 8.340 201,000 +10,000 0.02% 1,676,340
2022-11-22 2022-11-18 9.350 191,000 -5,000 0.02% 1,785,850
2022-11-21 2022-11-17 8.800 196,000 +5,000 0.02% 1,724,800
2022-11-18 2022-11-16 8.690 191,000 -24,000 0.02% 1,659,790
2022-11-16 2022-11-14 8.240 215,000 -43,000 0.02% 1,771,600
2022-11-15 2022-11-11 7.350 258,000 +1,000 0.03% 1,896,300
2022-11-14 2022-11-10 7.380 257,000 -1,000 0.03% 1,896,660
2022-11-11 2022-11-09 7.490 258,000 +3,000 0.03% 1,932,420
2022-11-09 2022-11-07 8.140 255,000 -12,000 0.03% 2,075,700
2022-11-07 2022-11-03 7.480 267,000 +10,000 0.03% 1,997,160
2022-11-04 2022-11-02 6.150 257,000 -1,000 0.03% 1,580,550
2022-10-28 2022-10-26 6.150 258,000 -2,000 0.03% 1,586,700
2022-10-26 2022-10-24 5.690 260,000 +40,000 0.03% 1,479,400
2022-10-25 2022-10-21 6.180 220,000 -40,000 0.02% 1,359,600
2022-09-15 2022-09-13 7.460 260,000 +20,000 0.03% 1,939,600
2022-09-09 2022-09-07 8.230 240,000 -20,000 0.03% 1,975,200
2022-09-07 2022-09-05 7.390 260,000 +6,000 0.03% 1,921,400
2022-09-06 2022-09-02 8.310 254,000 -10,000 0.03% 2,110,740
2022-08-31 2022-08-29 7.330 264,000 +5,000 0.03% 1,935,120
2022-08-30 2022-08-26 7.430 259,000 -16,000 0.03% 1,924,370
2022-08-22 2022-08-18 6.010 275,000 +10,000 0.03% 1,652,750
2022-08-10 2022-08-08 6.260 265,000 -28,000 0.03% 1,658,900
2022-07-12 2022-07-08 7.930 293,000 +1,000 0.03% 2,323,490
2022-07-11 2022-07-07 8.110 292,000 +10,000 0.03% 2,368,120
2022-07-08 2022-07-06 8.500 282,000 -1,000 0.03% 2,397,000
2022-07-07 2022-07-05 8.180 283,000 +1,000 0.03% 2,314,940
2022-07-06 2022-07-04 8.480 282,000 -1,000 0.03% 2,391,360
2022-07-04 2022-06-29 8.010 283,000 +10,000 0.03% 2,266,830
2022-06-30 2022-06-28 8.510 273,000 +9,000 0.03% 2,323,230
2022-06-29 2022-06-27 8.520 264,000 +8,000 0.03% 2,249,280
2022-06-14 2022-06-10 8.480 256,000 -36,000 0.03% 2,170,880
2022-06-09 2022-06-07 8.310 292,000 -16,000 0.03% 2,426,520
2022-06-02 2022-05-31 7.750 308,000 -10,000 0.03% 2,387,000
2022-05-31 2022-05-27 6.650 318,000 +10,000 0.03% 2,114,700
2022-05-19 2022-05-17 6.880 308,000 -2,000 0.03% 2,119,040
2022-05-13 2022-05-11 6.870 310,000 +2,000 0.03% 2,129,700
2022-05-11 2022-05-06 7.460 308,000 -2,000 0.03% 2,297,680
2022-05-10 2022-05-05 7.600 310,000 -6,000 0.03% 2,356,000
2022-05-06 2022-05-04 7.650 316,000 -8,000 0.03% 2,417,400
2022-04-20 2022-04-14 7.340 324,000 -2,000 0.03% 2,378,160
2022-04-19 2022-04-13 7.190 326,000 +2,000 0.03% 2,343,940
2022-04-07 2022-04-04 8.490 324,000 -8,000 0.03% 2,750,760
2022-04-06 2022-04-01 7.740 332,000 -2,000 0.04% 2,569,680
2022-03-08 2022-03-04 8.180 334,000 -8,000 0.04% 2,732,120
2022-03-02 2022-02-28 9.230 342,000 -12,000 0.04% 3,156,660
2022-02-24 2022-02-22 9.150 354,000 -3,000 0.04% 3,239,100
2022-02-22 2022-02-18 9.440 357,000 +3,000 0.04% 3,370,080
2022-02-21 2022-02-17 9.940 354,000 -3,000 0.04% 3,518,760
2022-02-18 2022-02-16 9.990 357,000 -3,000 0.04% 3,566,430
2022-02-17 2022-02-15 10.020 360,000 -8,000 0.04% 3,607,200
2022-02-16 2022-02-14 9.520 368,000 +8,000 0.04% 3,503,360
2022-02-15 2022-02-11 9.800 360,000 +11,000 0.04% 3,528,000
2022-02-14 2022-02-10 10.620 349,000 -6,000 0.04% 3,706,380
2022-02-11 2022-02-09 10.080 355,000 -5,000 0.04% 3,578,400
2022-02-08 2022-02-04 9.750 360,000 +50,000 0.04% 3,510,000
2022-02-07 2022-01-31 9.980 310,000 -6,000 0.03% 3,093,800
2022-02-04 2022-01-27 9.960 316,000 +15,000 0.03% 3,147,360
2022-01-28 2022-01-26 10.140 301,000 +2,000 0.03% 3,052,140
2022-01-27 2022-01-25 10.800 299,000 +40,000 0.03% 3,229,200
2022-01-14 2022-01-12 13.500 259,000 -2,000 0.03% 3,496,500
2022-01-05 2022-01-03 13.280 261,000 -1,000 0.03% 3,466,080
2022-01-04 2021-12-31 13.600 262,000 +1,000 0.03% 3,563,200
2021-12-29 2021-12-24 13.860 261,000 -2,000 0.03% 3,617,460
2021-12-17 2021-12-15 14.700 263,000 +90,000 0.03% 3,866,100
2021-12-15 2021-12-13 15.600 173,000 +3,000 0.02% 2,698,800
2021-12-09 2021-12-07 16.220 170,000 -1,000 0.02% 2,757,400
2021-12-08 2021-12-06 16.120 171,000 +1,000 0.02% 2,756,520
2021-11-30 2021-11-26 19.140 170,000 +1,000 0.02% 3,253,800
2021-11-24 2021-11-22 18.700 169,000 -1,000 0.02% 3,160,300
2021-11-18 2021-11-16 18.160 170,000 -1,000 0.02% 3,087,200
2021-11-17 2021-11-15 17.200 171,000 -2,000 0.02% 2,941,200
2021-10-29 2021-10-27 16.520 173,000 +13,000 0.02% 2,857,960
2021-10-21 2021-10-19 18.320 160,000 -6,000 0.02% 2,931,200
2021-10-12 2021-10-08 17.180 166,000 +4,000 0.02% 2,851,880
2021-10-05 2021-09-30 17.640 162,000 +2,000 0.02% 2,857,680
2021-10-04 2021-09-29 17.580 160,000 +52,000 0.02% 2,812,800
2021-09-30 2021-09-28 18.200 108,000 +60,000 0.01% 1,965,600
2021-09-28 2021-09-24 18.640 48,000 +1,000 0.01% 894,720
2021-09-27 2021-09-23 20.400 47,000 +4,000 0.01% 958,800
2021-09-24 2021-09-21 19.900 43,000 -71,000 0.00% 855,700
2021-09-23 2021-09-20 20.300 114,000 -16,000 0.01% 2,314,200
2021-09-21 2021-09-17 20.550 130,000 -8,000 0.01% 2,671,500
2021-09-15 2021-09-13 21.400 138,000 -1,000 0.01% 2,953,200
2021-09-14 2021-09-10 23.200 139,000 +11,000 0.01% 3,224,800
2021-09-13 2021-09-09 23.100 128,000 -12,000 0.01% 2,956,800
2021-09-10 2021-09-08 22.450 140,000 +1,000 0.01% 3,143,000
2021-09-08 2021-09-06 24.000 139,000 +6,000 0.01% 3,336,000
2021-09-01 2021-08-30 19.380 133,000 -50,000 0.01% 2,577,540
2021-08-30 2021-08-26 18.100 183,000 +1,000 0.02% 3,312,300
2021-08-24 2021-08-20 17.360 182,000 +20,000 0.02% 3,159,520
2021-08-23 2021-08-19 18.460 162,000 -7,000 0.02% 2,990,520
2021-08-19 2021-08-17 20.100 169,000 +30,000 0.02% 3,396,900
2021-08-12 2021-08-10 22.700 139,000 -1,000 0.01% 3,155,300
2021-08-05 2021-08-03 21.650 140,000 +1,000 0.01% 3,031,000
2021-08-04 2021-08-02 21.250 139,000 -4,000 0.01% 2,953,750
2021-08-02 2021-07-29 22.050 143,000 +2,000 0.02% 3,153,150
2021-07-30 2021-07-28 20.350 141,000 -100,000 0.02% 2,869,350
2021-07-29 2021-07-27 19.040 241,000 -9,000 0.03% 4,588,640
2021-07-28 2021-07-26 23.200 250,000 -196,000 0.03% 5,800,000
2021-07-27 2021-07-23 26.500 446,000 -36,000 0.05% 11,819,000
2021-07-22 2021-07-20 25.400 482,000 +1,000 0.05% 12,242,800
2021-07-20 2021-07-16 26.550 481,000 -1,000,000 0.05% 12,770,550
2021-07-19 2021-07-15 26.950 1,481,000 -50,000 0.16% 39,912,950
2021-07-16 2021-07-14 27.750 1,531,000 -8,000 0.16% 42,485,250
2021-07-15 2021-07-13 26.000 1,539,000 -2,000 0.16% 40,014,000
2021-07-14 2021-07-12 25.650 1,541,000 -23,000 0.16% 39,526,650
2021-07-12 2021-07-08 23.500 1,564,000 -18,000 0.17% 36,754,000
2021-07-09 2021-07-07 24.500 1,582,000 -14,000 0.17% 38,759,000
2021-07-08 2021-07-06 24.600 1,596,000 -114,000 0.17% 39,261,600
2021-07-06 2021-07-02 24.800 1,710,000 -49,000 0.18% 42,408,000
2021-07-05 2021-06-30 24.850 1,759,000 +5,000 0.19% 43,711,150
2021-07-02 2021-06-29 24.950 1,754,000 +40,000 0.19% 43,762,300
2021-06-29 2021-06-25 25.800 1,714,000 -148,000 0.18% 44,221,200
2021-06-28 2021-06-24 25.050 1,862,000 -4,000 0.20% 46,643,100
2021-06-25 2021-06-23 23.000 1,866,000 -2,000 0.20% 42,918,000
2021-06-22 2021-06-18 21.250 1,868,000 +2,000 0.20% 39,695,000
2021-06-17 2021-06-15 22.000 1,866,000 +1,000 0.20% 41,052,000
2021-06-16 2021-06-11 22.650 1,865,000 -1,000 0.20% 42,242,250
2021-06-11 2021-06-09 19.600 1,866,000 +27,000 0.20% 36,573,600
2021-06-09 2021-06-07 19.800 1,839,000 +71,000 0.20% 36,412,200
2021-06-02 2021-05-31 20.150 1,768,000 +1,000 0.19% 35,625,200
2021-05-31 2021-05-27 21.500 1,767,000 +2,000 0.19% 37,990,500
2021-05-28 2021-05-26 21.500 1,765,000 +1,000 0.19% 37,947,500
2021-05-26 2021-05-24 24.450 1,764,000 -2,000 0.19% 43,129,800
2021-05-25 2021-05-21 21.500 1,766,000 -100,000 0.19% 37,969,000
2021-05-18 2021-05-14 18.300 1,866,000 -30,000 0.20% 34,147,800
2021-05-17 2021-05-13 17.640 1,896,000 -83,000 0.20% 33,445,440
2021-05-12 2021-05-10 15.500 1,979,000 -4,000 0.21% 30,674,500
2021-05-10 2021-05-06 14.600 1,983,000 -1,000 0.21% 28,951,800
2021-04-26 2021-04-22 12.160 1,984,000 -14,000 0.21% 24,125,440
2021-04-23 2021-04-21 10.360 1,998,000 +45,000 0.21% 20,699,280
2021-04-22 2021-04-20 9.990 1,953,000 +52,000 0.21% 19,510,470
2021-04-21 2021-04-19 10.180 1,901,000 +2,000 0.20% 19,352,180
2021-04-19 2021-04-15 10.660 1,899,000 +21,000 0.20% 20,243,340
2021-04-16 2021-04-14 11.120 1,878,000 +9,000 0.20% 20,883,360
2021-04-15 2021-04-13 11.180 1,869,000 +6,000 0.20% 20,895,420
2021-04-14 2021-04-12 11.760 1,863,000 -1,000 0.20% 21,908,880
2021-04-13 2021-04-09 11.260 1,864,000 +9,000 0.20% 20,988,640
2021-04-12 2021-04-08 11.200 1,855,000 +9,000 0.20% 20,776,000
2021-04-09 2021-04-07 11.200 1,846,000 +32,000 0.20% 20,675,200
2021-04-08 2021-04-01 11.440 1,814,000 +5,000 0.19% 20,752,160
2021-04-07 2021-03-31 11.260 1,809,000 +30,000 0.19% 20,369,340
2021-04-01 2021-03-30 11.420 1,779,000 +28,000 0.19% 20,316,180
2021-03-26 2021-03-24 11.200 1,751,000 +117,000 0.19% 19,611,200
2021-03-25 2021-03-23 11.460 1,634,000 +3,000 0.17% 18,725,640
2021-03-22 2021-03-18 12.660 1,631,000 +2,000 0.17% 20,648,460
2021-03-18 2021-03-16 12.320 1,629,000 -6,000 0.17% 20,069,280
2021-03-17 2021-03-15 11.920 1,635,000 -7,000 0.17% 19,489,200
2021-03-16 2021-03-12 11.660 1,642,000 +2,000 0.18% 19,145,720
2021-03-12 2021-03-10 11.680 1,640,000 -3,000 0.18% 19,155,200
2021-03-11 2021-03-09 11.500 1,643,000 +5,000 0.18% 18,894,500
2021-03-10 2021-03-08 12.260 1,638,000 +1,000 0.18% 20,081,880
2021-03-09 2021-03-05 13.160 1,637,000 +1,000 0.18% 21,542,920
2021-03-04 2021-03-02 14.320 1,636,000 -2,000 0.17% 23,427,520
2021-03-03 2021-03-01 13.780 1,638,000 -1,000 0.18% 22,571,640
2021-02-26 2021-02-24 12.300 1,639,000 +25,000 0.18% 20,159,700
2021-02-25 2021-02-23 13.260 1,614,000 +23,000 0.17% 21,401,640
2021-02-24 2021-02-22 13.620 1,591,000 +23,000 0.17% 21,669,420
2021-02-23 2021-02-19 13.720 1,568,000 +23,000 0.17% 21,512,960
2021-02-19 2021-02-17 14.000 1,545,000 +25,000 0.17% 21,630,000
2021-02-08 2021-02-04 13.960 1,520,000 +5,000 0.16% 21,219,200
2021-02-05 2021-02-03 14.440 1,515,000 -1,000 0.16% 21,876,600
2021-02-04 2021-02-02 13.940 1,516,000 +10,000 0.16% 21,133,040
2021-02-03 2021-02-01 13.880 1,506,000 +32,000 0.16% 20,903,280
2021-02-02 2021-01-29 13.300 1,474,000 +25,000 0.16% 19,604,200
2021-02-01 2021-01-28 13.580 1,449,000 +33,000 0.15% 19,677,420
2021-01-29 2021-01-27 14.460 1,416,000 +12,000 0.15% 20,475,360
2021-01-28 2021-01-26 14.800 1,404,000 +3,000 0.15% 20,779,200
2021-01-25 2021-01-21 15.140 1,401,000 +6,000 0.15% 21,211,140
2021-01-22 2021-01-20 15.660 1,395,000 +5,000 0.15% 21,845,700
2021-01-20 2021-01-18 15.300 1,390,000 +1,000 0.15% 21,267,000
2021-01-19 2021-01-15 14.360 1,389,000 +80,000 0.15% 19,946,040
2021-01-18 2021-01-14 14.380 1,309,000 +80,000 0.14% 18,823,420
2021-01-04 2020-12-29 17.400 1,229,000 -9,000 0.13% 21,384,600
2020-12-30 2020-12-28 16.800 1,238,000 +8,000 0.13% 20,798,400
2020-12-22 2020-12-18 15.120 1,230,000 +2,000 0.13% 18,597,600
2020-12-18 2020-12-16 14.620 1,228,000 -1,000 0.13% 17,953,360
2020-12-15 2020-12-11 14.500 1,229,000 +1,000 0.13% 17,820,500
2020-12-07 2020-12-03 15.400 1,228,000 +20,000 0.13% 18,911,200
2020-11-13 2020-11-11 15.760 1,208,000 +1,000 0.13% 19,038,080
2020-11-06 2020-11-04 17.200 1,207,000 -2,000 0.13% 20,760,400
2020-10-29 2020-10-27 16.640 1,209,000 -57,000 0.13% 20,117,760
2020-10-23 2020-10-21 15.920 1,266,000 -1,000 0.14% 20,154,720
2020-10-15 2020-10-12 15.640 1,267,000 -1,000 0.14% 19,815,880
2020-10-12 2020-10-08 14.800 1,268,000 -15,000 0.14% 18,766,400
2020-10-08 2020-10-06 14.780 1,283,000 +1,000 0.14% 18,962,740
2020-10-07 2020-10-05 14.640 1,282,000 -1,000 0.14% 18,768,480
2020-10-06 2020-09-30 15.160 1,283,000 -1,000 0.14% 19,450,280
2020-10-05 2020-09-29 15.120 1,284,000 -1,000 0.14% 19,414,080
2020-09-30 2020-09-28 15.140 1,285,000 +2,000 0.14% 19,454,900
2020-09-24 2020-09-22 15.540 1,283,000 -2,000 0.14% 19,937,820
2020-09-18 2020-09-16 16.740 1,285,000 +3,000 0.14% 21,510,900
2020-09-17 2020-09-15 16.120 1,282,000 +1,000 0.14% 20,665,840
2020-09-16 2020-09-14 15.000 1,281,000 +15,000 0.14% 19,215,000
2020-09-14 2020-09-10 14.900 1,266,000 -7,000 0.14% 18,863,400
2020-09-11 2020-09-09 14.660 1,273,000 -20,000 0.14% 18,662,180
2020-09-10 2020-09-08 13.800 1,293,000 +3,000 0.14% 17,843,400
2020-09-09 2020-09-07 14.820 1,290,000 -4,000 0.14% 19,117,800
2020-09-08 2020-09-04 15.500 1,294,000 +3,000 0.14% 20,057,000
2020-09-07 2020-09-03 16.000 1,291,000 -3,000 0.14% 20,656,000
2020-09-04 2020-09-02 16.300 1,294,000 +3,000 0.14% 21,092,200
2020-09-02 2020-08-31 16.540 1,291,000 -4,000 0.14% 21,353,140
2020-09-01 2020-08-28 16.900 1,295,000 +10,000 0.14% 21,885,500
2020-08-31 2020-08-27 16.600 1,285,000 -3,000 0.14% 21,331,000
2020-08-26 2020-08-24 16.800 1,288,000 -2,000 0.14% 21,638,400
2020-08-25 2020-08-21 16.500 1,290,000 -2,000 0.14% 21,285,000
2020-08-24 2020-08-20 15.580 1,292,000 +2,000 0.14% 20,129,360
2020-08-18 2020-08-14 16.040 1,290,000 -6,000 0.14% 20,691,600
2020-08-14 2020-08-12 15.200 1,296,000 +3,000 0.14% 19,699,200
2020-08-10 2020-08-06 17.200 1,293,000 -1,000 0.14% 22,239,600
2020-08-07 2020-08-05 17.200 1,294,000 -2,000 0.14% 22,256,800
2020-08-03 2020-07-30 15.800 1,296,000 +1,000 0.14% 20,476,800
2020-07-31 2020-07-29 15.680 1,295,000 +4,000 0.14% 20,305,600
2020-07-30 2020-07-28 16.160 1,291,000 -1,000 0.14% 20,862,560
2020-07-28 2020-07-24 16.600 1,292,000 +2,000 0.14% 21,447,200
2020-07-27 2020-07-23 17.320 1,290,000 -2,000 0.14% 22,342,800
2020-07-24 2020-07-22 16.980 1,292,000 -8,000 0.14% 21,938,160
2020-07-23 2020-07-21 17.000 1,300,000 -1,000 0.14% 22,100,000
2020-07-20 2020-07-16 15.760 1,301,000 +673,000 0.14% 20,503,760
2020-07-16 2020-07-14 17.380 628,000 -2,000 0.07% 10,914,640
2020-07-15 2020-07-13 17.500 630,000 +213,000 0.07% 11,025,000
2020-07-14 2020-07-10 16.820 417,000 +111,000 0.04% 7,013,940
2020-07-13 2020-07-09 17.100 306,000 +5,000 0.03% 5,232,600
2020-07-08 2020-07-06 17.660 301,000 +1,000 0.03% 5,315,660
2020-07-07 2020-07-03 17.920 300,000 +1,000 0.03% 5,376,000
2020-07-06 2020-07-02 17.940 299,000 +1,000 0.03% 5,364,060
2020-07-03 2020-06-30 18.020 298,000 +9,000 0.03% 5,369,960
2020-07-02 2020-06-29 18.500 289,000 -4,000 0.03% 5,346,500
2020-06-30 2020-06-26 18.920 293,000 -7,000 0.03% 5,543,560
2020-06-29 2020-06-24 17.800 300,000 +2,000 0.03% 5,340,000
2020-06-26 2020-06-23 17.860 298,000 +30,000 0.03% 5,322,280
2020-06-24 2020-06-22 17.880 268,000 +3,000 0.03% 4,791,840
2020-06-23 2020-06-19 17.400 265,000 +4,000 0.03% 4,611,000
2020-06-22 2020-06-18 17.060 261,000 +4,000 0.03% 4,452,660
2020-06-19 2020-06-17 16.980 257,000 +1,000 0.03% 4,363,860
2020-06-17 2020-06-15 17.740 256,000 -9,000 0.03% 4,541,440
2020-06-16 2020-06-12 18.040 265,000 +30,000 0.03% 4,780,600
2020-06-15 2020-06-11 17.200 235,000 +1,000 0.03% 4,042,000
2020-06-09 2020-06-05 18.820 234,000 -54,000 0.03% 4,403,880
2020-06-08 2020-06-04 18.200 288,000 +1,000 0.03% 5,241,600
2020-05-26 2020-05-22 18.780 287,000 -4,000 0.03% 5,389,860
2020-05-25 2020-05-21 21.350 291,000 +1,000 0.03% 6,212,850
2020-05-22 2020-05-20 23.100 290,000 -1,000 0.03% 6,699,000
2020-05-21 2020-05-19 22.050 291,000 +3,000 0.03% 6,416,550
2020-05-19 2020-05-15 19.640 288,000 -5,000 0.03% 5,656,320
2020-05-18 2020-05-14 18.620 293,000 +2,000 0.03% 5,455,660
2020-05-14 2020-05-12 17.140 291,000 -5,000 0.03% 4,987,740
2020-05-08 2020-05-06 17.000 296,000 +2,000 0.03% 5,032,000
2020-05-07 2020-05-05 17.100 294,000 +1,000 0.03% 5,027,400
2020-04-28 2020-04-24 16.060 293,000 +5,000 0.03% 4,705,580
2020-04-27 2020-04-23 18.000 288,000 +5,000 0.03% 5,184,000
2020-04-02 2020-03-31 15.500 283,000 +20,000 0.03% 4,386,500
2020-03-20 2020-03-18 13.520 263,000 +30,000 0.03% 3,555,760
2020-03-19 2020-03-17 14.020 233,000 +60,000 0.03% 3,266,660
2020-03-16 2020-03-12 14.320 173,000 -68,000 0.02% 2,477,360
2020-03-13 2020-03-11 15.540 241,000 +30,000 0.03% 3,745,140
2020-03-12 2020-03-10 15.840 211,000 +1,000 0.02% 3,342,240
2020-03-11 2020-03-09 16.500 210,000 -2,000 0.02% 3,465,000
2020-03-03 2020-02-28 17.580 212,000 -3,000 0.02% 3,726,960
2020-02-28 2020-02-26 19.500 215,000 -3,000 0.02% 4,192,500
2020-02-26 2020-02-24 19.320 218,000 +73,000 0.02% 4,211,760
2020-02-25 2020-02-21 19.420 145,000 -1,000 0.02% 2,815,900
2020-02-20 2020-02-18 18.060 146,000 +33,000 0.02% 2,636,760
2020-02-19 2020-02-17 17.040 113,000 -7,000 0.01% 1,925,520
2020-02-18 2020-02-14 15.420 120,000 +60,000 0.01% 1,850,400
2020-02-17 2020-02-13 15.400 60,000 +2,000 0.01% 924,000
2020-02-13 2020-02-11 15.920 58,000 +1,000 0.01% 923,360
2020-02-12 2020-02-10 16.000 57,000 +1,000 0.01% 912,000
2020-02-10 2020-02-06 14.280 56,000 -1,000 0.01% 799,680
2020-02-06 2020-02-04 13.980 57,000 -3,000 0.01% 796,860
2020-01-31 2020-01-29 13.200 60,000 +5,000 0.01% 792,000
2020-01-29 2020-01-22 14.600 55,000 +35,000 0.01% 803,000
2020-01-22 2020-01-20 14.600 20,000 +3,000 0.00% 292,000
2020-01-21 2020-01-17 14.660 17,000 +3,000 0.00% 249,220
2020-01-20 2020-01-16 14.380 14,000 -6,000 0.00% 201,320
2020-01-17 2020-01-15 13.440 20,000 -1,000 0.00% 268,800
2020-01-16 2020-01-14 13.360 21,000 -13,000 0.00% 280,560
2020-01-15 2020-01-13 13.060 34,000 +14,000 0.00% 444,040
2020-01-14 2020-01-10 13.360 20,000 -12,000 0.00% 267,200
2020-01-13 2020-01-09 13.300 32,000 +1,000 0.00% 425,600
2020-01-10 2020-01-08 13.200 31,000 +13,000 0.00% 409,200
2020-01-09 2020-01-07 13.420 18,000 -1,000 0.00% 241,560
2020-01-08 2020-01-06 13.540 19,000 +1,000 0.00% 257,260
2020-01-07 2020-01-03 13.800 18,000 +1,000 0.00% 248,400
2020-01-03 2019-12-31 14.000 17,000 +1,000 0.00% 238,000
2019-12-23 2019-12-19 14.440 16,000 -12,000 0.00% 231,040
2019-12-20 2019-12-18 14.000 28,000 +14,000 0.00% 392,000
2019-12-19 2019-12-17 14.680 14,000 +4,000 0.00% 205,520
2019-12-17 2019-12-13 14.300 10,000 -2,000 0.00% 143,000
2019-12-16 2019-12-12 13.500 12,000 0.00% 162,000

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