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 2025-10-10 128.000 2,530,500 +0 0.27% 323,904,000
2025-10-13 2025-10-09 131.500 2,530,500 +0 0.27% 332,760,750
2025-10-10 2025-10-08 141.800 2,530,500 +0 0.27% 358,824,900
2025-10-09 2025-10-06 141.300 2,530,500 +2,000 0.27% 357,559,650
2025-10-08 2025-10-03 139.800 2,528,500 +7,000 0.27% 353,484,300
2025-10-06 2025-10-02 139.800 2,521,500 -2,000 0.27% 352,505,700
2025-10-03 2025-09-30 141.200 2,523,500 +23,000 0.27% 356,318,200
2025-10-02 2025-09-29 134.900 2,500,500 -3,000 0.27% 337,317,450
2025-09-30 2025-09-26 132.700 2,503,500 +8,000 0.27% 332,214,450
2025-09-26 2025-09-24 133.300 2,495,500 +1,000 0.27% 332,650,150
2025-09-25 2025-09-23 136.600 2,494,500 +107,000 0.27% 340,748,700
2025-09-23 2025-09-19 129.700 2,387,500 -1,000 0.26% 309,658,750
2025-09-22 2025-09-18 131.000 2,388,500 +1,000 0.26% 312,893,500
2025-09-19 2025-09-17 129.000 2,387,500 -11,000 0.26% 307,987,500
2025-09-18 2025-09-16 130.700 2,398,500 +54,000 0.26% 313,483,950
2025-09-17 2025-09-15 128.900 2,344,500 +1,000 0.25% 302,206,050
2025-09-15 2025-09-11 127.700 2,343,500 -1,000 0.25% 299,264,950
2025-09-12 2025-09-10 133.500 2,344,500 +19,000 0.25% 312,990,750
2025-09-11 2025-09-09 140.100 2,325,500 +25,000 0.25% 325,802,550
2025-09-10 2025-09-08 142.500 2,300,500 -1,004,000 0.25% 327,821,250
2025-09-09 2025-09-05 154.700 3,304,500 -29,000 0.36% 511,206,150
2025-09-08 2025-09-04 147.200 3,333,500 +10,000 0.36% 490,691,200
2025-09-05 2025-09-03 153.600 3,323,500 +1,000 0.36% 510,489,600
2025-09-04 2025-09-02 155.800 3,322,500 +1,000 0.36% 517,645,500
2025-09-02 2025-08-29 155.700 3,321,500 -4,000 0.37% 517,157,550
2025-09-01 2025-08-28 152.200 3,325,500 +50,000 0.37% 506,141,100
2025-08-29 2025-08-27 157.000 3,275,500 +1,000 0.36% 514,253,500
2025-08-28 2025-08-26 169.000 3,274,500 +50,000 0.36% 553,390,500
2025-08-27 2025-08-25 169.500 3,224,500 +3,000 0.36% 546,552,750
2025-08-26 2025-08-22 176.900 3,221,500 -1,000 0.36% 569,883,350
2025-08-25 2025-08-21 168.000 3,222,500 -1,000 0.36% 541,380,000
2025-08-22 2025-08-20 162.600 3,223,500 +3,000 0.36% 524,141,100
2025-08-20 2025-08-18 171.700 3,220,500 -3,000 0.36% 552,959,850
2025-08-14 2025-08-12 156.500 3,223,500 +23,000 0.36% 504,477,750
2025-08-12 2025-08-08 160.400 3,200,500 +47,000 0.36% 513,360,200
2025-08-11 2025-08-07 157.400 3,153,500 +1,000 0.35% 496,360,900
2025-08-07 2025-08-05 163.000 3,152,500 +1,000 0.35% 513,857,500
2025-08-06 2025-08-04 152.100 3,151,500 +5,000 0.35% 479,343,150
2025-08-05 2025-08-01 156.300 3,146,500 +3,000 0.35% 491,797,950
2025-08-04 2025-07-31 154.600 3,143,500 -1,000 0.35% 485,985,100
2025-08-01 2025-07-30 152.800 3,144,500 +2,000 0.35% 480,479,600
2025-07-30 2025-07-28 150.600 3,142,500 -1,000 0.35% 473,260,500
2025-07-29 2025-07-25 149.100 3,143,500 -38,000 0.35% 468,695,850
2025-07-25 2025-07-23 143.400 3,181,500 -40,000 0.35% 456,227,100
2025-07-24 2025-07-22 147.000 3,221,500 -2,000 0.36% 473,560,500
2025-07-21 2025-07-17 139.500 3,223,500 -2,000 0.36% 449,678,250
2025-07-18 2025-07-16 126.000 3,225,500 -3,000 0.36% 406,413,000
2025-07-17 2025-07-15 120.700 3,228,500 -1,000 0.36% 389,679,950
2025-07-16 2025-07-14 118.200 3,229,500 -2,000 0.36% 381,726,900
2025-07-15 2025-07-11 113.200 3,231,500 -1,000 0.36% 365,805,800
2025-07-14 2025-07-10 108.300 3,232,500 +785,000 0.36% 350,079,750
2025-07-11 2025-07-09 109.800 2,447,500 +1,000 0.27% 268,735,500
2025-07-10 2025-07-08 109.800 2,446,500 -5,000 0.27% 268,625,700
2025-07-09 2025-07-07 113.000 2,451,500 +2,000 0.27% 277,019,500
2025-07-08 2025-07-04 116.100 2,449,500 -2,000 0.27% 284,386,950
2025-07-07 2025-07-03 106.100 2,451,500 -6,000 0.27% 260,104,150
2025-07-02 2025-06-27 92.500 2,457,500 +1,000 0.27% 227,318,750
2025-06-30 2025-06-26 94.850 2,456,500 +1,000 0.27% 232,999,025
2025-06-26 2025-06-24 97.600 2,455,500 +39,000 0.27% 239,656,800
2025-06-25 2025-06-23 95.200 2,416,500 -2,000 0.27% 230,050,800
2025-06-23 2025-06-19 92.050 2,418,500 +1,000 0.27% 222,622,925
2025-06-19 2025-06-17 94.050 2,417,500 +1,000 0.27% 227,365,875
2025-06-18 2025-06-16 98.850 2,416,500 +5,000 0.27% 238,871,025
2025-06-17 2025-06-13 95.850 2,411,500 +2,000 0.27% 231,142,275
2025-06-13 2025-06-11 94.150 2,409,500 +1,000 0.27% 226,854,425
2025-06-12 2025-06-10 96.350 2,408,500 -9,000 0.27% 232,058,975
2025-06-11 2025-06-09 87.250 2,417,500 -2,000 0.27% 210,926,875
2025-06-09 2025-06-05 81.950 2,419,500 +1,000 0.27% 198,278,025
2025-06-05 2025-06-03 80.700 2,418,500 +12,000 0.27% 195,172,950
2025-06-04 2025-06-02 75.000 2,406,500 +896,000 0.27% 180,487,500
2025-06-02 2025-05-29 86.950 1,510,500 +1,000 0.17% 131,337,975
2025-05-28 2025-05-26 81.400 1,509,500 +1,000 0.17% 122,873,300
2025-05-23 2025-05-21 87.900 1,508,500 -1,000 0.17% 132,597,150
2025-05-22 2025-05-20 82.400 1,509,500 +886,000 0.17% 124,382,800
2025-05-19 2025-05-15 81.300 623,500 +132,000 0.07% 50,690,550
2025-05-15 2025-05-13 80.900 491,500 +91,000 0.05% 39,762,350
2025-05-14 2025-05-12 79.500 400,500 +1,000 0.04% 31,839,750
2025-05-09 2025-05-07 83.700 399,500 -6,000 0.04% 33,438,150
2025-05-08 2025-05-06 86.700 405,500 +1,000 0.05% 35,156,850
2025-05-06 2025-04-30 86.250 404,500 +1,000 0.05% 34,888,125
2025-04-30 2025-04-28 87.200 403,500 -2,319,000 0.04% 35,185,200
2025-04-29 2025-04-25 98.900 2,722,500 +33,000 0.30% 269,255,250
2025-04-28 2025-04-24 100.000 2,689,500 +1,000 0.30% 268,950,000
2025-04-25 2025-04-23 92.900 2,688,500 -15,000 0.30% 249,761,650
2025-04-15 2025-04-11 82.200 2,703,500 -2,000 0.30% 222,227,700
2025-04-14 2025-04-10 74.150 2,705,500 +1,000 0.30% 200,612,825
2025-04-11 2025-04-09 71.150 2,704,500 +5,000 0.30% 192,425,175
2025-04-10 2025-04-08 67.250 2,699,500 +1,000 0.30% 181,541,375
2025-04-09 2025-04-07 64.750 2,698,500 -26,000 0.30% 174,727,875
2025-04-07 2025-04-02 88.000 2,724,500 -1,000 0.30% 239,756,000
2025-04-03 2025-04-01 86.000 2,725,500 -2,000 0.30% 234,393,000
2025-04-02 2025-03-31 76.200 2,727,500 -3,000 0.30% 207,835,500
2025-04-01 2025-03-28 74.600 2,730,500 +499,000 0.30% 203,695,300
2025-03-31 2025-03-27 70.950 2,231,500 +23,000 0.25% 158,324,925
2025-03-26 2025-03-24 66.350 2,208,500 -18,000 0.25% 146,533,975
2025-03-25 2025-03-21 67.750 2,226,500 +1,085,000 0.25% 150,845,375
2025-03-24 2025-03-20 74.450 1,141,500 -25,000 0.13% 84,984,675
2025-03-21 2025-03-19 71.450 1,166,500 +4,000 0.13% 83,346,425
2025-03-20 2025-03-18 69.900 1,162,500 -93,000 0.13% 81,258,750
2025-03-19 2025-03-17 71.550 1,255,500 +25,000 0.14% 89,831,025
2025-03-18 2025-03-14 72.000 1,230,500 -10,000 0.14% 88,596,000
2025-03-14 2025-03-12 71.600 1,240,500 -8,000 0.14% 88,819,800
2025-03-13 2025-03-11 70.600 1,248,500 -48,000 0.14% 88,144,100
2025-03-12 2025-03-10 69.800 1,296,500 -38,000 0.14% 90,495,700
2025-03-11 2025-03-07 72.900 1,334,500 +23,000 0.15% 97,285,050
2025-03-10 2025-03-06 71.900 1,311,500 -53,000 0.15% 94,296,850
2025-03-07 2025-03-05 73.450 1,364,500 -23,000 0.15% 100,222,525
2025-03-06 2025-03-04 72.800 1,387,500 -13,000 0.15% 101,010,000
2025-03-05 2025-03-03 71.400 1,400,500 +1,000 0.16% 99,995,700
2025-03-04 2025-02-28 72.950 1,399,500 -32,000 0.16% 102,093,525
2025-03-03 2025-02-27 75.200 1,431,500 -148,000 0.16% 107,648,800
2025-02-28 2025-02-26 73.800 1,579,500 -70,000 0.18% 116,567,100
2025-02-27 2025-02-25 71.400 1,649,500 -69,000 0.18% 117,774,300
2025-02-26 2025-02-24 68.650 1,718,500 -10,000 0.19% 117,975,025
2025-02-25 2025-02-21 68.950 1,728,500 -9,000 0.19% 119,180,075
2025-02-24 2025-02-20 64.100 1,737,500 -3,000 0.19% 111,373,750
2025-02-21 2025-02-19 62.650 1,740,500 +28,000 0.19% 109,042,325
2025-02-20 2025-02-18 59.850 1,712,500 +616,000 0.19% 102,493,125
2025-02-19 2025-02-17 59.250 1,096,500 +1,000 0.12% 64,967,625
2025-02-18 2025-02-14 60.200 1,095,500 +2,000 0.12% 65,949,100
2025-02-17 2025-02-13 56.050 1,093,500 +7,000 0.12% 61,290,675
2025-02-14 2025-02-12 58.500 1,086,500 +2,000 0.12% 63,560,250
2025-02-10 2025-02-06 63.450 1,084,500 +46,000 0.12% 68,811,525
2025-02-07 2025-02-05 59.150 1,038,500 -1,000 0.12% 61,427,275
2025-02-06 2025-02-04 60.600 1,039,500 -3,000 0.12% 62,993,700
2025-02-05 2025-02-03 59.650 1,042,500 -2,000 0.12% 62,185,125
2025-02-04 2025-01-28 60.850 1,044,500 -7,000 0.12% 63,557,825
2025-02-03 2025-01-24 62.600 1,051,500 +10,000 0.12% 65,823,900
2025-01-27 2025-01-23 60.900 1,041,500 -10,000 0.12% 63,427,350
2025-01-23 2025-01-21 58.750 1,051,500 -10,000 0.12% 61,775,625
2025-01-21 2025-01-17 59.150 1,061,500 -3,000 0.12% 62,787,725
2025-01-10 2025-01-08 56.200 1,064,500 -30,000 0.12% 59,824,900
2025-01-07 2025-01-03 58.300 1,094,500 +10,000 0.12% 63,809,350
2024-12-18 2024-12-16 61.750 1,084,500 +15,000 0.12% 66,967,875
2024-12-16 2024-12-12 65.900 1,069,500 +10,000 0.12% 70,480,050
2024-12-13 2024-12-11 63.250 1,059,500 +10,000 0.12% 67,013,375
2024-12-12 2024-12-10 64.000 1,049,500 +5,000 0.12% 67,168,000
2024-12-10 2024-12-06 65.200 1,044,500 -30,000 0.12% 68,101,400
2024-12-06 2024-12-04 66.500 1,074,500 +5,000 0.12% 71,454,250
2024-11-29 2024-11-27 77.550 1,069,500 -10,000 0.12% 82,939,725
2024-11-28 2024-11-26 76.850 1,079,500 -10,000 0.12% 82,959,575
2024-11-27 2024-11-25 76.800 1,089,500 +26,000 0.12% 83,673,600
2024-11-25 2024-11-21 73.250 1,063,500 -17,000 0.12% 77,901,375
2024-11-22 2024-11-20 70.350 1,080,500 -6,000 0.12% 76,013,175
2024-11-14 2024-11-12 70.400 1,086,500 +16,000 0.12% 76,489,600
2024-11-12 2024-11-08 67.950 1,070,500 -14,000 0.12% 72,740,475
2024-11-06 2024-11-04 69.650 1,084,500 -7,000 0.12% 75,535,425
2024-11-05 2024-11-01 68.200 1,091,500 +10,000 0.12% 74,440,300
2024-10-23 2024-10-21 67.000 1,081,500 +10,000 0.12% 72,460,500
2024-10-22 2024-10-18 69.200 1,071,500 +20,000 0.12% 74,147,800
2024-10-21 2024-10-17 67.950 1,051,500 +26,500 0.12% 71,449,425
2024-10-18 2024-10-16 65.900 1,025,000 +10,000 0.12% 67,547,500
2024-10-17 2024-10-15 64.900 1,015,000 +10,000 0.12% 65,873,500
2024-10-16 2024-10-14 64.500 1,005,000 +10,000 0.12% 64,822,500
2024-10-10 2024-10-08 68.300 995,000 +10,000 0.11% 67,958,500
2024-10-09 2024-10-07 71.400 985,000 +30,000 0.11% 70,329,000
2024-10-08 2024-10-04 74.400 955,000 -20,000 0.11% 71,052,000
2024-10-04 2024-10-02 69.150 975,000 +6,000 0.11% 67,421,250
2024-10-03 2024-09-30 68.600 969,000 -45,000 0.11% 66,473,400
2024-10-02 2024-09-27 67.400 1,014,000 -5,000 0.12% 68,343,600
2024-09-30 2024-09-26 63.950 1,019,000 +87,000 0.12% 65,165,050
2024-09-27 2024-09-25 63.450 932,000 +47,000 0.11% 59,135,400
2024-09-23 2024-09-19 63.950 885,000 +15,000 0.10% 56,595,750
2024-09-19 2024-09-16 71.600 870,000 +37,000 0.10% 62,292,000
2024-09-17 2024-09-13 61.650 833,000 -23,000 0.10% 51,354,450
2024-08-29 2024-08-27 46.600 856,000 +2,000 0.10% 39,889,600
2024-08-26 2024-08-22 47.700 854,000 -10,000 0.10% 40,735,800
2024-08-23 2024-08-21 46.100 864,000 -10,000 0.10% 39,830,400
2024-08-21 2024-08-19 44.350 874,000 +13,000 0.10% 38,761,900
2024-08-13 2024-08-09 43.800 861,000 -48,000 0.10% 37,711,800
2024-08-09 2024-08-07 44.550 909,000 -1,000 0.10% 40,495,950
2024-07-26 2024-07-24 39.500 910,000 +20,000 0.11% 35,945,000
2024-07-11 2024-07-09 37.300 890,000 +10,000 0.10% 33,197,000
2024-07-09 2024-07-05 38.900 880,000 +20,000 0.10% 34,232,000
2024-07-04 2024-07-02 37.150 860,000 +10,000 0.10% 31,949,000
2024-06-11 2024-06-06 41.400 850,000 +14,000 0.10% 35,190,000
2024-06-03 2024-05-30 32.000 836,000 -40,000 0.10% 26,752,000
2024-05-31 2024-05-29 31.800 876,000 +30,000 0.10% 27,856,800
2024-05-30 2024-05-28 34.300 846,000 +20,000 0.10% 29,017,800
2024-05-28 2024-05-24 37.050 826,000 -777,000 0.10% 30,603,300
2024-05-14 2024-05-10 49.950 1,603,000 -10,000 0.19% 80,069,850
2024-05-10 2024-05-08 50.250 1,613,000 +13,000 0.19% 81,053,250
2024-05-07 2024-05-03 49.000 1,600,000 +27,000 0.18% 78,400,000
2024-03-25 2024-03-21 47.600 1,573,000 +800,000 0.19% 74,874,800
2024-03-22 2024-03-20 50.700 773,000 -10,000 0.09% 39,191,100
2024-03-19 2024-03-15 51.950 783,000 -10,000 0.09% 40,676,850
2024-03-07 2024-03-05 44.750 793,000 -40,000 0.09% 35,486,750
2024-03-06 2024-03-04 47.600 833,000 +10,000 0.10% 39,650,800
2024-03-05 2024-03-01 46.700 823,000 -10,000 0.10% 38,434,100
2024-02-26 2024-02-22 44.700 833,000 +20,000 0.10% 37,235,100
2024-02-23 2024-02-21 44.200 813,000 +10,000 0.10% 35,934,600
2024-02-08 2024-02-06 43.150 803,000 -20,000 0.10% 34,649,450
2024-01-03 2023-12-29 46.400 823,000 -10,000 0.10% 38,187,200
2024-01-02 2023-12-28 45.350 833,000 -10,000 0.10% 37,776,550
2023-12-18 2023-12-14 45.700 843,000 -10,000 0.10% 38,525,100
2023-12-14 2023-12-12 45.400 853,000 -10,000 0.10% 38,726,200
2023-12-04 2023-11-30 49.850 863,000 -10,000 0.10% 43,020,550
2023-11-30 2023-11-28 50.100 873,000 -10,000 0.10% 43,737,300
2023-11-16 2023-11-14 46.300 883,000 -24,000 0.10% 40,882,900
2023-11-15 2023-11-13 47.000 907,000 -10,000 0.11% 42,629,000
2023-11-08 2023-11-06 46.950 917,000 -10,000 0.11% 43,053,150
2023-10-30 2023-10-26 38.900 927,000 -23,000 0.11% 36,060,300
2023-08-02 2023-07-31 41.050 950,000 +48,000 0.11% 38,997,500
2023-07-27 2023-07-25 39.050 902,000 -50,000 0.11% 35,223,100
2023-07-03 2023-06-29 35.300 952,000 -10,000 0.11% 33,605,600
2023-06-30 2023-06-28 34.300 962,000 +10,000 0.11% 32,996,600
2023-06-06 2023-06-02 36.250 952,000 -3,000 0.11% 34,510,000
2023-05-30 2023-05-25 37.100 955,000 -300,000 0.11% 35,430,500
2023-05-23 2023-05-19 37.600 1,255,000 +13,000 0.15% 47,188,000
2023-05-22 2023-05-18 37.000 1,242,000 -1,245,000 0.15% 45,954,000
2023-05-17 2023-05-15 42.000 2,487,000 +35,000 0.30% 104,454,000
2023-05-11 2023-05-09 43.500 2,452,000 -1,000 0.29% 106,662,000
2023-04-25 2023-04-21 42.500 2,453,000 -10,000 0.29% 104,252,500
2023-04-24 2023-04-20 43.300 2,463,000 +5,000 0.29% 106,647,900
2023-04-21 2023-04-19 44.600 2,458,000 -55,000 0.29% 109,626,800
2023-04-20 2023-04-18 44.150 2,513,000 +10,000 0.30% 110,948,950
2023-04-12 2023-04-06 44.050 2,503,000 +1,000 0.30% 110,257,150
2023-03-14 2023-03-10 39.300 2,502,000 -5,000 0.30% 98,328,600
2023-03-10 2023-03-08 40.000 2,507,000 -5,000 0.30% 100,280,000
2023-03-09 2023-03-07 42.150 2,512,000 +10,000 0.30% 105,880,800
2023-03-06 2023-03-02 42.900 2,502,000 +24,000 0.30% 107,335,800
2023-03-03 2023-03-01 41.500 2,478,000 -100,000 0.29% 102,837,000
2023-03-01 2023-02-27 39.450 2,578,000 -20,000 0.31% 101,702,100
2023-02-23 2023-02-21 43.000 2,598,000 -3,000 0.31% 111,714,000
2023-02-22 2023-02-20 44.200 2,601,000 -3,000 0.31% 114,964,200
2023-02-20 2023-02-16 42.400 2,604,000 +6,000 0.31% 110,409,600
2023-02-16 2023-02-14 44.300 2,598,000 +20,000 0.31% 115,091,400
2023-02-15 2023-02-13 44.650 2,578,000 -5,000 0.31% 115,107,700
2023-02-14 2023-02-10 44.500 2,583,000 +55,000 0.31% 114,943,500
2023-02-13 2023-02-09 46.600 2,528,000 +70,000 0.30% 117,804,800
2023-02-07 2023-02-03 48.900 2,458,000 +30,000 0.29% 120,196,200
2023-02-06 2023-02-02 50.500 2,428,000 +100,000 0.29% 122,614,000
2023-02-03 2023-02-01 49.000 2,328,000 -6,000 0.28% 114,072,000
2023-01-18 2023-01-16 48.600 2,334,000 +350,000 0.28% 113,432,400
2023-01-17 2023-01-13 48.700 1,984,000 +223,000 0.24% 96,620,800
2023-01-16 2023-01-12 45.950 1,761,000 +200,000 0.21% 80,917,950
2023-01-13 2023-01-11 47.700 1,561,000 +110,000 0.19% 74,459,700
2023-01-12 2023-01-10 45.750 1,451,000 +50,000 0.17% 66,383,250
2023-01-11 2023-01-09 47.150 1,401,000 +50,000 0.17% 66,057,150
2023-01-10 2023-01-06 45.400 1,351,000 +100,000 0.16% 61,335,400
2023-01-09 2023-01-05 45.700 1,251,000 +100,000 0.15% 57,170,700
2023-01-05 2023-01-03 47.300 1,151,000 -20,000 0.14% 54,442,300
2022-12-28 2022-12-22 42.400 1,171,000 +110,000 0.14% 49,650,400
2022-12-16 2022-12-14 42.900 1,061,000 +100,000 0.13% 45,516,900
2022-12-15 2022-12-13 42.050 961,000 -10,000 0.11% 40,410,050
2022-11-29 2022-11-25 31.500 971,000 -12,000 0.12% 30,586,500
2022-11-17 2022-11-15 32.250 983,000 +12,000 0.12% 31,701,750
2022-10-25 2022-10-21 31.000 971,000 -10,000 0.12% 30,101,000
2022-10-19 2022-10-17 27.250 981,000 -20,000 0.12% 26,732,250
2022-10-11 2022-10-07 27.350 1,001,000 -10,000 0.12% 27,377,350
2022-10-07 2022-10-05 26.100 1,011,000 -10,000 0.12% 26,387,100
2022-09-29 2022-09-27 22.450 1,021,000 -5,000 0.12% 22,921,450
2022-08-25 2022-08-23 20.600 1,026,000 +10,000 0.12% 21,135,600
2022-08-24 2022-08-22 21.100 1,016,000 +3,000 0.12% 21,437,600
2022-08-23 2022-08-19 21.500 1,013,000 +5,000 0.12% 21,779,500
2022-08-22 2022-08-18 21.250 1,008,000 +10,000 0.12% 21,420,000
2022-08-16 2022-08-12 22.500 998,000 +10,000 0.12% 22,455,000
2022-08-15 2022-08-11 23.000 988,000 +7,000 0.12% 22,724,000
2022-08-12 2022-08-10 21.750 981,000 +5,000 0.12% 21,336,750
2022-08-05 2022-08-03 20.000 976,000 +5,000 0.12% 19,520,000
2022-08-04 2022-08-02 19.880 971,000 +5,000 0.12% 19,303,480
2022-08-03 2022-08-01 21.150 966,000 +5,000 0.11% 20,430,900
2022-07-27 2022-07-25 21.850 961,000 +5,000 0.11% 20,997,850
2022-07-19 2022-07-15 22.750 956,000 +10,000 0.11% 21,749,000
2022-07-14 2022-07-12 21.800 946,000 +10,000 0.12% 20,622,800
2022-07-13 2022-07-11 23.300 936,000 +5,000 0.11% 21,808,800
2022-07-12 2022-07-08 24.550 931,000 +10,000 0.11% 22,856,050
2022-07-11 2022-07-07 26.100 921,000 +20,000 0.11% 24,038,100
2022-07-08 2022-07-06 27.100 901,000 +10,000 0.11% 24,417,100
2022-07-07 2022-07-05 25.650 891,000 +10,000 0.11% 22,854,150
2022-07-06 2022-07-04 26.450 881,000 +10,000 0.11% 23,302,450
2022-07-05 2022-06-30 23.050 871,000 +50,000 0.11% 20,076,550
2022-07-04 2022-06-29 24.300 821,000 +18,000 0.10% 19,950,300
2022-06-21 2022-06-17 17.940 803,000 +10,000 0.10% 14,405,820
2022-06-15 2022-06-13 17.860 793,000 +60,000 0.10% 14,162,980
2022-06-14 2022-06-10 18.640 733,000 +10,000 0.09% 13,663,120
2022-06-13 2022-06-09 19.500 723,000 +60,000 0.09% 14,098,500
2022-06-10 2022-06-08 18.900 663,000 +10,000 0.08% 12,530,700
2022-06-09 2022-06-07 18.080 653,000 +60,000 0.08% 11,806,240
2022-05-26 2022-05-24 13.040 593,000 +60,000 0.07% 7,732,720
2022-05-24 2022-05-20 13.980 533,000 +40,000 0.07% 7,451,340
2022-05-23 2022-05-19 13.460 493,000 +37,000 0.06% 6,635,780
2022-05-06 2022-05-04 12.420 456,000 +30,000 0.06% 5,663,520
2022-05-04 2022-04-29 14.960 426,000 +10,000 0.05% 6,372,960
2022-04-12 2022-04-08 16.460 416,000 +10,000 0.05% 6,847,360
2022-04-08 2022-04-06 17.520 406,000 -10,000 0.05% 7,113,120
2022-04-06 2022-04-01 15.540 416,000 +10,000 0.05% 6,464,640
2022-04-04 2022-03-31 16.680 406,000 +20,000 0.05% 6,772,080
2022-03-17 2022-03-15 12.500 386,000 -1,000 0.05% 4,825,000
2022-03-15 2022-03-11 16.760 387,000 +10,000 0.05% 6,486,120
2022-03-07 2022-03-03 20.550 377,000 +10,000 0.05% 7,747,350
2022-03-01 2022-02-25 19.960 367,000 -250,000 0.04% 7,325,320
2022-02-28 2022-02-24 18.520 617,000 +10,000 0.08% 11,426,840
2022-02-24 2022-02-22 18.400 607,000 +10,000 0.07% 11,168,800
2022-02-23 2022-02-21 19.600 597,000 +10,000 0.07% 11,701,200
2022-02-21 2022-02-17 20.350 587,000 +10,000 0.07% 11,945,450
2022-02-15 2022-02-11 19.280 577,000 +10,000 0.07% 11,124,560
2022-02-11 2022-02-09 19.660 567,000 +10,000 0.07% 11,147,220
2022-02-09 2022-02-07 19.780 557,000 +10,000 0.07% 11,017,460
2022-02-07 2022-01-31 21.000 547,000 +20,000 0.07% 11,487,000
2022-02-04 2022-01-27 21.150 527,000 +10,000 0.06% 11,146,050
2022-01-24 2022-01-20 26.950 517,000 +10,000 0.06% 13,933,150
2022-01-20 2022-01-18 27.900 507,000 +10,000 0.06% 14,145,300
2022-01-18 2022-01-14 28.850 497,000 +10,000 0.06% 14,338,450
2022-01-14 2022-01-12 29.850 487,000 +10,000 0.06% 14,536,950
2022-01-11 2022-01-07 28.150 477,000 -40,000 0.06% 13,427,550
2022-01-10 2022-01-06 26.750 517,000 -30,000 0.06% 13,829,750
2022-01-06 2022-01-04 28.500 547,000 +3,000 0.07% 15,589,500
2022-01-05 2022-01-03 30.400 544,000 +80,000 0.07% 16,537,600
2022-01-04 2021-12-31 34.000 464,000 -199,000 0.06% 15,776,000
2021-12-30 2021-12-28 31.050 663,000 +112,000 0.08% 20,586,150
2021-12-21 2021-12-17 36.250 551,000 +100,000 0.07% 19,973,750
2021-12-17 2021-12-15 38.500 451,000 -47,000 0.06% 17,363,500
2021-12-16 2021-12-14 40.800 498,000 -1,000 0.06% 20,318,400
2021-12-15 2021-12-13 40.650 499,000 +1,000 0.06% 20,284,350
2021-12-14 2021-12-10 42.850 498,000 +10,000 0.06% 21,339,300
2021-12-09 2021-12-07 41.100 488,000 -11,000 0.06% 20,056,800
2021-12-08 2021-12-06 39.550 499,000 +11,000 0.06% 19,735,450
2021-11-24 2021-11-22 51.300 488,000 -10,000 0.06% 25,034,400
2021-11-12 2021-11-10 44.850 498,000 -11,000 0.06% 22,335,300
2021-11-08 2021-11-04 38.550 509,000 -22,000 0.06% 19,621,950
2021-11-04 2021-11-02 38.200 531,000 +80,000 0.06% 20,284,200
2021-10-19 2021-10-15 45.100 451,000 -5,000 0.06% 20,340,100
2021-10-15 2021-10-11 42.950 456,000 -5,000 0.06% 19,585,200
2021-10-11 2021-10-07 40.700 461,000 -2,000 0.06% 18,762,700
2021-10-07 2021-10-05 39.450 463,000 -63,000 0.06% 18,265,350
2021-10-06 2021-10-04 39.950 526,000 -77,000 0.06% 21,013,700
2021-10-04 2021-09-29 41.700 603,000 +12,000 0.07% 25,145,100
2021-09-30 2021-09-28 45.050 591,000 +20,000 0.07% 26,624,550
2021-09-27 2021-09-23 43.600 571,000 -30,000 0.07% 24,895,600
2021-09-23 2021-09-20 42.450 601,000 -32,000 0.07% 25,512,450
2021-09-10 2021-09-08 44.900 633,000 +36,000 0.08% 28,421,700
2021-09-09 2021-09-07 45.900 597,000 +6,000 0.07% 27,402,300
2021-09-08 2021-09-06 43.050 591,000 +270,000 0.07% 25,442,550
2021-09-07 2021-09-03 42.600 321,000 +10,000 0.04% 13,674,600
2021-08-25 2021-08-23 37.650 311,000 -5,000 0.04% 11,709,150
2021-08-16 2021-08-12 43.900 316,000 +5,000 0.04% 13,872,400
2021-08-09 2021-08-05 47.500 311,000 +10,000 0.04% 14,772,500
2021-08-06 2021-08-04 49.950 301,000 +120,000 0.04% 15,034,950
2021-08-05 2021-08-03 51.000 181,000 +10,000 0.02% 9,231,000
2021-07-28 2021-07-26 48.200 171,000 +1,000 0.02% 8,242,200
2021-07-08 2021-07-06 56.800 170,000 +5,000 0.02% 9,656,000
2021-06-22 2021-06-18 61.800 165,000 -5,000 0.02% 10,197,000
2021-06-18 2021-06-16 59.050 170,000 -15,000 0.02% 10,038,500
2021-06-15 2021-06-10 64.850 185,000 -22,000 0.02% 11,997,250
2021-06-07 2021-06-03 63.650 207,000 -8,000 0.03% 13,175,550
2021-06-04 2021-06-02 64.350 215,000 +17,000 0.03% 13,835,250
2021-06-03 2021-06-01 68.300 198,000 +3,000 0.02% 13,523,400
2021-06-01 2021-05-28 59.900 195,000 -14,000 0.02% 11,680,500
2021-05-10 2021-05-06 51.450 209,000 +11,000 0.03% 10,753,050
2021-03-30 2021-03-26 48.350 198,000 -6,000 0.02% 9,573,300
2021-03-25 2021-03-23 44.400 204,000 +6,000 0.02% 9,057,600
2021-03-18 2021-03-16 47.200 198,000 -10,000 0.02% 9,345,600
2021-03-12 2021-03-10 41.100 208,000 +10,000 0.03% 8,548,800
2021-03-11 2021-03-09 41.350 198,000 -20,000 0.02% 8,187,300
2021-03-09 2021-03-05 47.350 218,000 -1,000 0.03% 10,322,300
2021-03-03 2021-03-01 55.000 219,000 -6,000 0.03% 12,045,000
2021-03-02 2021-02-26 50.900 225,000 +20,000 0.03% 11,452,500
2021-03-01 2021-02-25 51.050 205,000 +9,000 0.03% 10,465,250
2021-02-26 2021-02-24 51.200 196,000 +3,000 0.02% 10,035,200
2021-02-22 2021-02-18 58.000 193,000 -23,000 0.02% 11,194,000
2021-02-17 2021-02-11 58.400 216,000 +4,000 0.03% 12,614,400
2021-02-16 2021-02-09 58.400 212,000 -30,000 0.03% 12,380,800
2021-02-03 2021-02-01 57.000 242,000 -5,000 0.03% 13,794,000
2021-02-01 2021-01-28 50.200 247,000 -265,000 0.03% 12,399,400
2021-01-29 2021-01-27 52.000 512,000 +83,000 0.06% 26,624,000
2021-01-25 2021-01-21 53.800 429,000 +9,000 0.05% 23,080,200
2021-01-22 2021-01-20 55.200 420,000 -13,000 0.05% 23,184,000
2021-01-21 2021-01-19 49.450 433,000 -30,000 0.05% 21,411,850
2021-01-20 2021-01-18 49.250 463,000 -29,000 0.06% 22,802,750
2021-01-19 2021-01-15 49.450 492,000 +30,000 0.06% 24,329,400
2021-01-15 2021-01-13 47.400 462,000 +10,000 0.06% 21,898,800
2021-01-07 2021-01-05 43.000 452,000 +190,000 0.06% 19,436,000
2021-01-05 2020-12-31 38.000 262,000 -100,000 0.03% 9,956,000
2021-01-04 2020-12-29 35.800 362,000 +30,000 0.05% 12,959,600
2020-12-30 2020-12-28 35.850 332,000 -30,000 0.04% 11,902,200
2020-12-23 2020-12-21 33.800 362,000 -100,000 0.05% 12,235,600
2020-12-21 2020-12-17 33.700 462,000 +1,000 0.06% 15,569,400
2020-12-18 2020-12-16 31.400 461,000 +40,000 0.06% 14,475,400
2020-12-17 2020-12-15 30.100 421,000 -6,000 0.05% 12,672,100
2020-12-16 2020-12-14 28.500 427,000 -9,000 0.05% 12,169,500
2020-12-11 2020-12-09 28.700 436,000 +30,000 0.06% 12,513,200
2020-12-07 2020-12-03 25.950 406,000 -20,000 0.05% 10,535,700
2020-12-04 2020-12-02 24.300 426,000 +220,000 0.05% 10,351,800
2020-12-01 2020-11-27 24.400 206,000 -80,000 0.03% 5,026,400
2020-11-25 2020-11-23 25.600 286,000 -20,000 0.04% 7,321,600
2020-11-19 2020-11-17 23.500 306,000 +20,000 0.04% 7,191,000
2020-11-11 2020-11-09 25.150 286,000 -71,000 0.04% 7,192,900
2020-10-28 2020-10-23 24.300 357,000 -10,000 0.05% 8,675,100
2020-10-12 2020-10-08 27.100 367,000 +10,000 0.05% 9,945,700
2020-10-08 2020-10-06 27.900 357,000 +20,000 0.05% 9,960,300
2020-10-07 2020-10-05 27.550 337,000 +10,000 0.04% 9,284,350
2020-09-30 2020-09-28 26.900 327,000 +10,000 0.04% 8,796,300
2020-09-29 2020-09-25 26.650 317,000 +9,000 0.04% 8,448,050
2020-09-24 2020-09-22 28.300 308,000 +10,000 0.04% 8,716,400
2020-09-10 2020-09-08 27.150 298,000 -30,000 0.04% 8,090,700
2020-09-07 2020-09-03 28.000 328,000 +11,000 0.04% 9,184,000
2020-09-04 2020-09-02 27.700 317,000 -20,000 0.04% 8,780,900
2020-09-02 2020-08-31 29.550 337,000 +20,000 0.04% 9,958,350
2020-08-28 2020-08-26 29.500 317,000 -3,000 0.04% 9,351,500
2020-08-24 2020-08-20 31.250 320,000 +5,000 0.04% 10,000,000
2020-08-21 2020-08-19 32.500 315,000 +2,000 0.04% 10,237,500
2020-08-20 2020-08-18 31.250 313,000 +10,000 0.04% 9,781,250
2020-08-10 2020-08-06 30.100 303,000 -8,000 0.04% 9,120,300
2020-08-06 2020-08-04 30.400 311,000 -8,000 0.04% 9,454,400
2020-08-05 2020-08-03 29.900 319,000 +53,000 0.04% 9,538,100
2020-08-03 2020-07-30 30.400 266,000 +80,000 0.03% 8,086,400
2020-07-28 2020-07-24 30.850 186,000 -152,000 0.02% 5,738,100
2020-07-27 2020-07-23 33.500 338,000 -5,000 0.04% 11,323,000
2020-07-24 2020-07-22 32.750 343,000 +3,000 0.04% 11,233,250
2020-07-23 2020-07-21 33.100 340,000 +5,000 0.04% 11,254,000
2020-07-21 2020-07-17 33.300 335,000 -38,000 0.04% 11,155,500
2020-07-16 2020-07-14 34.750 373,000 -50,000 0.05% 12,961,750
2020-07-09 2020-07-07 34.750 423,000 -24,000 0.05% 14,699,250
2020-07-08 2020-07-06 33.850 447,000 +5,000 0.06% 15,130,950
2020-07-07 2020-07-03 36.400 442,000 -230,000 0.06% 16,088,800
2020-06-30 2020-06-26 37.400 672,000 +150,000 0.09% 25,132,800
2020-06-24 2020-06-22 32.350 522,000 +24,000 0.07% 16,886,700
2020-06-23 2020-06-19 31.900 498,000 +68,000 0.06% 15,886,200
2020-06-17 2020-06-15 29.250 430,000 +28,000 0.05% 12,577,500
2020-06-15 2020-06-11 28.300 402,000 +56,000 0.05% 11,376,600
2020-06-11 2020-06-09 27.950 346,000 +6,000 0.04% 9,670,700
2020-06-08 2020-06-04 27.350 340,000 -10,000 0.04% 9,299,000
2020-06-03 2020-06-01 27.850 350,000 +6,000 0.04% 9,747,500
2020-06-01 2020-05-28 25.550 344,000 -2,000 0.04% 8,789,200
2020-05-26 2020-05-22 25.750 346,000 +36,000 0.04% 8,909,500
2020-05-25 2020-05-21 27.100 310,000 +171,000 0.04% 8,401,000
2020-05-22 2020-05-20 29.600 139,000 +41,000 0.02% 4,114,400
2020-05-21 2020-05-19 28.450 98,000 +60,000 0.01% 2,788,100
2020-05-20 2020-05-18 26.400 38,000 +6,000 0.00% 1,003,200
2020-05-18 2020-05-14 26.000 32,000 +1,000 0.00% 832,000
2020-05-15 2020-05-13 25.600 31,000 -1,000 0.00% 793,600
2020-05-14 2020-05-12 24.400 32,000 -9,000 0.00% 780,800
2020-05-11 2020-05-07 24.850 41,000 -12,000 0.01% 1,018,850
2020-05-07 2020-05-05 24.500 53,000 +1,000 0.01% 1,298,500
2020-05-06 2020-05-04 26.000 52,000 +10,000 0.01% 1,352,000
2020-05-05 2020-04-29 26.200 42,000 +15,000 0.01% 1,100,400
2020-04-29 2020-04-27 27.500 27,000 +9,000 0.00% 742,500
2020-04-28 2020-04-24 24.300 18,000 0.00% 437,400

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