History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 301,000 | +0 | 0.09% | 16,013,200 |
| 2025-10-13 | 2025-10-09 | 56.000 | 301,000 | +0 | 0.09% | 16,856,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 301,000 | +500 | 0.09% | 17,157,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 300,500 | +500 | 0.08% | 16,888,100 |
| 2025-09-25 | 2025-09-23 | 57.050 | 300,000 | +1,000 | 0.08% | 17,115,000 |
| 2025-09-24 | 2025-09-22 | 57.250 | 299,000 | +500 | 0.08% | 17,117,750 |
| 2025-09-23 | 2025-09-19 | 57.800 | 298,500 | +1,000 | 0.08% | 17,253,300 |
| 2025-09-22 | 2025-09-18 | 58.900 | 297,500 | +500 | 0.08% | 17,522,750 |
| 2025-09-19 | 2025-09-17 | 58.750 | 297,000 | -500 | 0.08% | 17,448,750 |
| 2025-09-18 | 2025-09-16 | 59.500 | 297,500 | -1,500 | 0.08% | 17,701,250 |
| 2025-09-15 | 2025-09-11 | 59.050 | 299,000 | -1,000 | 0.08% | 17,655,950 |
| 2025-09-11 | 2025-09-09 | 61.050 | 300,000 | +1,000 | 0.08% | 18,315,000 |
| 2025-09-09 | 2025-09-05 | 60.650 | 299,000 | +3,000 | 0.08% | 18,134,350 |
| 2025-09-08 | 2025-09-04 | 59.150 | 296,000 | -3,500 | 0.08% | 17,508,400 |
| 2025-09-02 | 2025-08-29 | 63.550 | 299,500 | -2,000 | 0.09% | 19,033,225 |
| 2025-09-01 | 2025-08-28 | 67.300 | 301,500 | +500 | 0.09% | 20,290,950 |
| 2025-08-29 | 2025-08-27 | 69.900 | 301,000 | +1,000 | 0.09% | 21,039,900 |
| 2025-08-28 | 2025-08-26 | 74.000 | 300,000 | -2,500 | 0.09% | 22,200,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 302,500 | +16,000 | 0.09% | 21,371,625 |
| 2025-08-26 | 2025-08-22 | 69.650 | 286,500 | +2,000 | 0.08% | 19,954,725 |
| 2025-08-25 | 2025-08-21 | 69.250 | 284,500 | -2,000 | 0.08% | 19,701,625 |
| 2025-08-22 | 2025-08-20 | 70.150 | 286,500 | +3,000 | 0.08% | 20,097,975 |
| 2025-08-21 | 2025-08-19 | 72.750 | 283,500 | +4,500 | 0.08% | 20,624,625 |
| 2025-08-20 | 2025-08-18 | 69.950 | 279,000 | +500 | 0.08% | 19,516,050 |
| 2025-08-19 | 2025-08-15 | 70.600 | 278,500 | -500 | 0.08% | 19,662,100 |
| 2025-08-18 | 2025-08-14 | 70.500 | 279,000 | +1,000 | 0.08% | 19,669,500 |
| 2025-08-15 | 2025-08-13 | 69.950 | 278,000 | +1,500 | 0.08% | 19,446,100 |
| 2025-08-07 | 2025-08-05 | 70.800 | 276,500 | -1,000 | 0.08% | 19,576,200 |
| 2025-08-05 | 2025-08-01 | 62.100 | 277,500 | +500 | 0.08% | 17,232,750 |
| 2025-08-04 | 2025-07-31 | 63.900 | 277,000 | +10,500 | 0.08% | 17,700,300 |
| 2025-08-01 | 2025-07-30 | 65.900 | 266,500 | +15,000 | 0.08% | 17,562,350 |
| 2025-07-02 | 2025-06-27 | 57.200 | 251,500 | -1,000 | 0.08% | 14,385,800 |
| 2025-06-27 | 2025-06-25 | 55.350 | 252,500 | -2,000 | 0.08% | 13,975,875 |
| 2025-06-26 | 2025-06-24 | 54.200 | 254,500 | -3,000 | 0.08% | 13,793,900 |
| 2025-06-24 | 2025-06-20 | 49.050 | 257,500 | +2,500 | 0.08% | 12,630,375 |
| 2025-06-23 | 2025-06-19 | 48.350 | 255,000 | +1,500 | 0.08% | 12,329,250 |
| 2025-06-17 | 2025-06-13 | 50.450 | 253,500 | +1,000 | 0.08% | 12,789,075 |
| 2025-06-12 | 2025-06-10 | 54.850 | 252,500 | -1,000 | 0.08% | 13,849,625 |
| 2025-06-11 | 2025-06-09 | 54.550 | 253,500 | -6,000 | 0.08% | 13,828,425 |
| 2025-06-09 | 2025-06-05 | 47.450 | 259,500 | -1,500 | 0.08% | 12,313,275 |
| 2025-06-06 | 2025-06-04 | 47.900 | 261,000 | -5,500 | 0.08% | 12,501,900 |
| 2025-06-05 | 2025-06-03 | 45.550 | 266,500 | +2,000 | 0.08% | 12,139,075 |
| 2025-06-04 | 2025-06-02 | 42.650 | 264,500 | -5,000 | 0.08% | 11,280,925 |
| 2025-06-02 | 2025-05-29 | 43.800 | 269,500 | +2,000 | 0.08% | 11,804,100 |
| 2025-05-29 | 2025-05-27 | 42.950 | 267,500 | +2,000 | 0.08% | 11,489,125 |
| 2025-05-28 | 2025-05-26 | 42.200 | 265,500 | +500 | 0.08% | 11,204,100 |
| 2025-05-27 | 2025-05-23 | 42.700 | 265,000 | -49,500 | 0.08% | 11,315,500 |
| 2025-05-26 | 2025-05-22 | 43.300 | 314,500 | +500 | 0.10% | 13,617,850 |
| 2025-05-23 | 2025-05-21 | 45.600 | 314,000 | -50,000 | 0.10% | 14,318,400 |
| 2025-05-16 | 2025-05-14 | 45.750 | 364,000 | -100,000 | 0.11% | 16,653,000 |
| 2025-05-15 | 2025-05-13 | 45.600 | 464,000 | +1,000 | 0.14% | 21,158,400 |
| 2025-05-14 | 2025-05-12 | 47.350 | 463,000 | +500 | 0.14% | 21,923,050 |
| 2025-05-07 | 2025-05-02 | 50.800 | 462,500 | -500 | 0.14% | 23,495,000 |
| 2025-05-06 | 2025-04-30 | 49.250 | 463,000 | -500 | 0.14% | 22,802,750 |
| 2025-04-30 | 2025-04-28 | 44.600 | 463,500 | +4,000 | 0.14% | 20,672,100 |
| 2025-04-28 | 2025-04-24 | 46.400 | 459,500 | +1,000 | 0.14% | 21,320,800 |
| 2025-04-22 | 2025-04-16 | 46.600 | 458,500 | +2,000 | 0.14% | 21,366,100 |
| 2025-04-08 | 2025-04-03 | 58.450 | 456,500 | -500 | 0.14% | 26,682,425 |
| 2025-03-28 | 2025-03-26 | 54.200 | 457,000 | +100,000 | 0.14% | 24,769,400 |
| 2025-03-25 | 2025-03-21 | 62.650 | 357,000 | -10,000 | 0.11% | 22,366,050 |
| 2025-03-21 | 2025-03-19 | 64.000 | 367,000 | +80,000 | 0.11% | 23,488,000 |
| 2025-03-20 | 2025-03-18 | 57.750 | 287,000 | +10,000 | 0.09% | 16,574,250 |
| 2025-03-14 | 2025-03-12 | 52.500 | 277,000 | -4,500 | 0.08% | 14,542,500 |
| 2025-03-12 | 2025-03-10 | 53.900 | 281,500 | +20,000 | 0.09% | 15,172,850 |
| 2025-03-11 | 2025-03-07 | 60.600 | 261,500 | -20,000 | 0.08% | 15,846,900 |
| 2025-03-07 | 2025-03-05 | 50.100 | 281,500 | -1,500 | 0.09% | 14,103,150 |
| 2025-03-05 | 2025-03-03 | 48.300 | 283,000 | +500 | 0.09% | 13,668,900 |
| 2025-03-04 | 2025-02-28 | 46.800 | 282,500 | +2,500 | 0.09% | 13,221,000 |
| 2025-03-03 | 2025-02-27 | 47.900 | 280,000 | +500 | 0.09% | 13,412,000 |
| 2025-02-28 | 2025-02-26 | 48.000 | 279,500 | +9,500 | 0.09% | 13,416,000 |
| 2025-02-25 | 2025-02-21 | 45.100 | 270,000 | -500 | 0.08% | 12,177,000 |
| 2025-02-24 | 2025-02-20 | 45.250 | 270,500 | -1,500 | 0.08% | 12,240,125 |
| 2025-02-20 | 2025-02-18 | 44.850 | 272,000 | -2,000 | 0.08% | 12,199,200 |
| 2025-02-19 | 2025-02-17 | 43.150 | 274,000 | -7,000 | 0.08% | 11,823,100 |
| 2025-02-18 | 2025-02-14 | 37.300 | 281,000 | +1,000 | 0.09% | 10,481,300 |
| 2025-02-14 | 2025-02-12 | 37.750 | 280,000 | +2,500 | 0.09% | 10,570,000 |
| 2025-02-13 | 2025-02-11 | 38.050 | 277,500 | -9,000 | 0.08% | 10,558,875 |
| 2025-02-12 | 2025-02-10 | 41.000 | 286,500 | +2,000 | 0.09% | 11,746,500 |
| 2025-02-11 | 2025-02-07 | 40.350 | 284,500 | +9,000 | 0.09% | 11,479,575 |
| 2025-02-06 | 2025-02-04 | 41.300 | 275,500 | -1,500 | 0.08% | 11,378,150 |
| 2025-02-05 | 2025-02-03 | 41.150 | 277,000 | -2,500 | 0.08% | 11,398,550 |
| 2025-02-03 | 2025-01-24 | 39.900 | 279,500 | +1,000 | 0.09% | 11,152,050 |
| 2025-01-27 | 2025-01-23 | 37.850 | 278,500 | +1,500 | 0.09% | 10,541,225 |
| 2025-01-24 | 2025-01-22 | 39.550 | 277,000 | +4,500 | 0.08% | 10,955,350 |
| 2025-01-20 | 2025-01-16 | 38.950 | 272,500 | +1,000 | 0.08% | 10,613,875 |
| 2025-01-17 | 2025-01-15 | 38.800 | 271,500 | +1,000 | 0.08% | 10,534,200 |
| 2025-01-14 | 2025-01-10 | 45.650 | 270,500 | -10,000 | 0.08% | 12,348,325 |
| 2025-01-13 | 2025-01-09 | 43.600 | 280,500 | +10,000 | 0.09% | 12,229,800 |
| 2025-01-10 | 2025-01-08 | 44.600 | 270,500 | +91,000 | 0.08% | 12,064,300 |
| 2025-01-09 | 2025-01-07 | 50.250 | 179,500 | -10,000 | 0.05% | 9,019,875 |
| 2025-01-07 | 2025-01-03 | 48.350 | 189,500 | -10,000 | 0.06% | 9,162,325 |
| 2025-01-06 | 2025-01-02 | 49.600 | 199,500 | +150,000 | 0.06% | 9,895,200 |
| 2025-01-03 | 2024-12-31 | 48.400 | 49,500 | -16,000 | 0.02% | 2,395,800 |
| 2025-01-02 | 2024-12-27 | 46.050 | 65,500 | +40,000 | 0.02% | 3,016,275 |
| 2024-12-30 | 2024-12-24 | 47.000 | 25,500 | +5,000 | 0.01% | 1,198,500 |
| 2024-12-23 | 2024-12-19 | 46.850 | 20,500 | -9,000 | 0.01% | 960,425 |
| 2024-12-20 | 2024-12-18 | 49.700 | 29,500 | -16,000 | 0.01% | 1,466,150 |
| 2024-12-11 | 2024-12-09 | 47.850 | 45,500 | -20,000 | 0.01% | 2,177,175 |
| 2024-12-09 | 2024-12-05 | 45.450 | 65,500 | -20,000 | 0.02% | 2,976,975 |
| 2024-12-06 | 2024-12-04 | 46.400 | 85,500 | +6,000 | 0.03% | 3,967,200 |
| 2024-12-05 | 2024-12-03 | 45.050 | 79,500 | -20,000 | 0.02% | 3,581,475 |
| 2024-12-04 | 2024-12-02 | 40.600 | 99,500 | -30,000 | 0.03% | 4,039,700 |
| 2024-12-03 | 2024-11-29 | 34.300 | 129,500 | -21,000 | 0.04% | 4,441,850 |
| 2024-12-02 | 2024-11-28 | 34.400 | 150,500 | -162,000 | 0.05% | 5,177,200 |
| 2024-11-29 | 2024-11-27 | 39.250 | 312,500 | -3,000 | 0.10% | 12,265,625 |
| 2024-11-28 | 2024-11-26 | 36.500 | 315,500 | +10,000 | 0.10% | 11,515,750 |
| 2024-11-27 | 2024-11-25 | 38.750 | 305,500 | -4,000 | 0.09% | 11,838,125 |
| 2024-11-26 | 2024-11-22 | 37.700 | 309,500 | +39,000 | 0.09% | 11,668,150 |
| 2024-11-25 | 2024-11-21 | 38.750 | 270,500 | +20,000 | 0.08% | 10,481,875 |
| 2024-11-22 | 2024-11-20 | 39.500 | 250,500 | +8,000 | 0.08% | 9,894,750 |
| 2024-11-21 | 2024-11-19 | 36.900 | 242,500 | -15,000 | 0.07% | 8,948,250 |
| 2024-11-20 | 2024-11-18 | 34.500 | 257,500 | +12,500 | 0.08% | 8,883,750 |
| 2024-11-19 | 2024-11-15 | 35.150 | 245,000 | +15,000 | 0.08% | 8,611,750 |
| 2024-11-18 | 2024-11-14 | 34.800 | 230,000 | -17,000 | 0.07% | 8,004,000 |
| 2024-11-14 | 2024-11-12 | 36.250 | 247,000 | +16,500 | 0.08% | 8,953,750 |
| 2024-11-08 | 2024-11-06 | 32.350 | 230,500 | +21,000 | 0.07% | 7,456,675 |
| 2024-10-31 | 2024-10-29 | 30.850 | 209,500 | +20,000 | 0.06% | 6,463,075 |
| 2024-10-29 | 2024-10-25 | 34.200 | 189,500 | +40,000 | 0.06% | 6,480,900 |
| 2024-10-28 | 2024-10-24 | 33.450 | 149,500 | -456,500 | 0.05% | 5,000,775 |
| 2024-10-25 | 2024-10-23 | 35.150 | 606,000 | +26,500 | 0.19% | 21,300,900 |
| 2024-10-24 | 2024-10-22 | 30.200 | 579,500 | -2,000 | 0.18% | 17,500,900 |
| 2024-10-23 | 2024-10-21 | 28.950 | 581,500 | -2,000 | 0.18% | 16,834,425 |
| 2024-10-22 | 2024-10-18 | 28.550 | 583,500 | +515,500 | 0.18% | 16,658,925 |
| 2024-10-18 | 2024-10-16 | 22.850 | 68,000 | +20,000 | 0.02% | 1,553,800 |
| 2024-10-17 | 2024-10-15 | 23.200 | 48,000 | +500 | 0.01% | 1,113,600 |
| 2024-10-15 | 2024-10-10 | 25.450 | 47,500 | +5,500 | 0.01% | 1,208,875 |
| 2024-10-14 | 2024-10-09 | 25.200 | 42,000 | -556,000 | 0.01% | 1,058,400 |
| 2024-10-10 | 2024-10-08 | 27.300 | 598,000 | +40,500 | 0.18% | 16,325,400 |
| 2024-10-09 | 2024-10-07 | 29.000 | 557,500 | -282,000 | 0.17% | 16,167,500 |
| 2024-10-08 | 2024-10-04 | 27.050 | 839,500 | -1,000 | 0.26% | 22,708,475 |
| 2024-10-07 | 2024-10-03 | 25.050 | 840,500 | -285,000 | 0.26% | 21,054,525 |
| 2024-10-04 | 2024-10-02 | 27.350 | 1,125,500 | -1,000 | 0.35% | 30,782,425 |
| 2024-09-30 | 2024-09-26 | 25.100 | 1,126,500 | +389,000 | 0.35% | 28,275,150 |
| 2024-09-26 | 2024-09-24 | 24.250 | 737,500 | +73,000 | 0.23% | 17,884,375 |
| 2024-09-24 | 2024-09-20 | 24.900 | 664,500 | +660,000 | 0.20% | 16,546,050 |
| 2024-09-20 | 2024-09-17 | 22.450 | 4,500 | +1,500 | 0.00% | 101,025 |
| 2024-09-19 | 2024-09-16 | 22.200 | 3,000 | +500 | 0.00% | 66,600 |
| 2024-09-11 | 2024-09-09 | 23.400 | 2,500 | -1,500 | 0.00% | 58,500 |
| 2024-09-10 | 2024-09-05 | 23.500 | 4,000 | -14,500 | 0.00% | 94,000 |
| 2024-09-09 | 2024-09-04 | 21.950 | 18,500 | -7,000 | 0.01% | 406,075 |
| 2024-09-03 | 2024-08-30 | 20.700 | 25,500 | +1,000 | 0.01% | 527,850 |
| 2024-09-02 | 2024-08-29 | 20.300 | 24,500 | -1,000 | 0.01% | 497,350 |
| 2024-08-09 | 2024-08-07 | 20.100 | 25,500 | +2,000 | 0.01% | 512,550 |
| 2024-07-16 | 2024-07-12 | 20.400 | 23,500 | -1,000 | 0.01% | 479,400 |
| 2024-06-17 | 2024-06-13 | 20.000 | 24,500 | +2,000 | 0.01% | 490,000 |
| 2024-06-14 | 2024-06-12 | 19.980 | 22,500 | +1,000 | 0.01% | 449,550 |
| 2024-06-13 | 2024-06-11 | 20.150 | 21,500 | +1,000 | 0.01% | 433,225 |
| 2024-06-12 | 2024-06-07 | 20.850 | 20,500 | +1,000 | 0.01% | 427,425 |
| 2024-06-07 | 2024-06-05 | 22.200 | 19,500 | +1,000 | 0.01% | 432,900 |
| 2024-06-06 | 2024-06-04 | 21.950 | 18,500 | +1,000 | 0.01% | 406,075 |
| 2024-06-03 | 2024-05-30 | 21.800 | 17,500 | +1,000 | 0.01% | 381,500 |
| 2024-05-24 | 2024-05-22 | 23.750 | 16,500 | +8,000 | 0.01% | 391,875 |
| 2024-05-23 | 2024-05-21 | 22.900 | 8,500 | +1,000 | 0.00% | 194,650 |
| 2024-05-22 | 2024-05-20 | 23.500 | 7,500 | +4,000 | 0.00% | 176,250 |
| 2024-05-21 | 2024-05-17 | 23.350 | 3,500 | +1,000 | 0.00% | 81,725 |
| 2024-04-17 | 2024-04-15 | 23.800 | 2,500 | -1,000 | 0.00% | 59,500 |
| 2024-04-16 | 2024-04-12 | 26.150 | 3,500 | -1,000 | 0.00% | 91,525 |
| 2024-04-12 | 2024-04-10 | 25.900 | 4,500 | -2,000 | 0.00% | 116,550 |
| 2024-04-11 | 2024-04-09 | 25.700 | 6,500 | -4,500 | 0.00% | 167,050 |
| 2024-04-10 | 2024-04-08 | 24.350 | 11,000 | -1,000 | 0.00% | 267,850 |
| 2024-04-09 | 2024-04-05 | 21.850 | 12,000 | +1,500 | 0.00% | 262,200 |
| 2024-04-03 | 2024-03-28 | 23.500 | 10,500 | +500 | 0.00% | 246,750 |
| 2024-04-02 | 2024-03-27 | 21.900 | 10,000 | +3,000 | 0.00% | 219,000 |
| 2024-03-27 | 2024-03-25 | 22.200 | 7,000 | +1,500 | 0.00% | 155,400 |
| 2024-03-26 | 2024-03-22 | 24.400 | 5,500 | +3,000 | 0.00% | 134,200 |
| 2024-03-15 | 2024-03-13 | 29.850 | 2,500 | -4,000 | 0.00% | 74,625 |
| 2024-03-12 | 2024-03-08 | 28.450 | 6,500 | -10,000 | 0.00% | 184,925 |
| 2024-03-01 | 2024-02-28 | 21.600 | 16,500 | +5,500 | 0.01% | 356,400 |
| 2024-02-29 | 2024-02-27 | 22.300 | 11,000 | -3,000 | 0.00% | 245,300 |
| 2024-02-27 | 2024-02-23 | 20.200 | 14,000 | -1,000 | 0.00% | 282,800 |
| 2024-02-26 | 2024-02-22 | 20.400 | 15,000 | -4,000 | 0.00% | 306,000 |
| 2024-02-23 | 2024-02-21 | 20.100 | 19,000 | -8,000 | 0.01% | 381,900 |
| 2024-02-22 | 2024-02-20 | 18.180 | 27,000 | -8,000 | 0.01% | 490,860 |
| 2024-02-20 | 2024-02-16 | 17.300 | 35,000 | -7,000 | 0.01% | 605,500 |
| 2024-02-19 | 2024-02-15 | 15.600 | 42,000 | +3,500 | 0.01% | 655,200 |
| 2024-02-16 | 2024-02-14 | 15.780 | 38,500 | +2,500 | 0.01% | 607,530 |
| 2024-02-15 | 2024-02-09 | 15.900 | 36,000 | +2,000 | 0.01% | 572,400 |
| 2024-02-14 | 2024-02-07 | 16.660 | 34,000 | -4,000 | 0.01% | 566,440 |
| 2024-02-08 | 2024-02-06 | 16.540 | 38,000 | -7,000 | 0.01% | 628,520 |
| 2024-01-19 | 2024-01-17 | 17.760 | 45,000 | +4,500 | 0.01% | 799,200 |
| 2024-01-16 | 2024-01-12 | 19.280 | 40,500 | -3,500 | 0.01% | 780,840 |
| 2024-01-15 | 2024-01-11 | 20.600 | 44,000 | -1,000 | 0.01% | 906,400 |
| 2024-01-05 | 2024-01-03 | 19.940 | 45,000 | -2,000 | 0.01% | 897,300 |
| 2024-01-03 | 2023-12-29 | 20.900 | 47,000 | -1,000 | 0.01% | 982,300 |
| 2024-01-02 | 2023-12-28 | 20.700 | 48,000 | -8,000 | 0.01% | 993,600 |
| 2023-12-12 | 2023-12-08 | 19.620 | 56,000 | +1,000 | 0.02% | 1,098,720 |
| 2023-12-08 | 2023-12-06 | 20.150 | 55,000 | +2,000 | 0.02% | 1,108,250 |
| 2023-12-05 | 2023-12-01 | 20.050 | 53,000 | +1,000 | 0.02% | 1,062,650 |
| 2023-12-04 | 2023-11-30 | 20.450 | 52,000 | +4,000 | 0.02% | 1,063,400 |
| 2023-12-01 | 2023-11-29 | 20.150 | 48,000 | +1,000 | 0.01% | 967,200 |
| 2023-11-30 | 2023-11-28 | 21.400 | 47,000 | +6,500 | 0.01% | 1,005,800 |
| 2023-11-29 | 2023-11-27 | 21.750 | 40,500 | +10,000 | 0.01% | 880,875 |
| 2023-11-28 | 2023-11-24 | 24.050 | 30,500 | +10,000 | 0.01% | 733,525 |
| 2023-11-24 | 2023-11-22 | 26.000 | 20,500 | +1,000 | 0.01% | 533,000 |
| 2023-11-22 | 2023-11-20 | 27.050 | 19,500 | -1,000 | 0.01% | 527,475 |
| 2023-11-20 | 2023-11-16 | 25.750 | 20,500 | -53,000 | 0.01% | 527,875 |
| 2023-11-17 | 2023-11-15 | 26.700 | 73,500 | +3,000 | 0.02% | 1,962,450 |
| 2023-11-16 | 2023-11-14 | 26.500 | 70,500 | -55,000 | 0.02% | 1,868,250 |
| 2023-11-14 | 2023-11-10 | 26.250 | 125,500 | +2,000 | 0.04% | 3,294,375 |
| 2023-11-10 | 2023-11-08 | 27.450 | 123,500 | +4,000 | 0.04% | 3,390,075 |
| 2023-11-09 | 2023-11-07 | 28.900 | 119,500 | +50,000 | 0.04% | 3,453,550 |
| 2023-11-03 | 2023-11-01 | 29.750 | 69,500 | -1,000 | 0.02% | 2,067,625 |
| 2023-11-01 | 2023-10-30 | 28.250 | 70,500 | -5,000 | 0.02% | 1,991,625 |
| 2023-10-31 | 2023-10-27 | 25.950 | 75,500 | -5,000 | 0.02% | 1,959,225 |
| 2023-10-26 | 2023-10-24 | 23.850 | 80,500 | -6,000 | 0.03% | 1,919,925 |
| 2023-10-19 | 2023-10-17 | 26.450 | 86,500 | -6,500 | 0.03% | 2,287,925 |
| 2023-09-29 | 2023-09-27 | 24.250 | 93,000 | -11,000 | 0.03% | 2,255,250 |
| 2023-09-26 | 2023-09-22 | 21.050 | 104,000 | -10,500 | 0.03% | 2,189,200 |
| 2023-09-22 | 2023-09-20 | 18.700 | 114,500 | +3,500 | 0.04% | 2,141,150 |
| 2023-09-12 | 2023-09-07 | 17.420 | 111,000 | +7,000 | 0.04% | 1,933,620 |
| 2023-08-25 | 2023-08-23 | 17.880 | 104,000 | -6,500 | 0.03% | 1,859,520 |
| 2023-08-22 | 2023-08-18 | 19.380 | 110,500 | +2,000 | 0.03% | 2,141,490 |
| 2023-08-15 | 2023-08-11 | 18.220 | 108,500 | +1,500 | 0.03% | 1,976,870 |
| 2023-08-07 | 2023-08-03 | 20.200 | 107,000 | +3,000 | 0.03% | 2,161,400 |
| 2023-06-23 | 2023-06-20 | 18.740 | 104,000 | -5,000 | 0.03% | 1,948,960 |
| 2023-06-21 | 2023-06-19 | 14.720 | 109,000 | +5,000 | 0.03% | 1,604,480 |
| 2023-06-19 | 2023-06-15 | 17.280 | 104,000 | -30,000 | 0.03% | 1,797,120 |
| 2023-06-07 | 2023-06-05 | 11.320 | 134,000 | -10,000 | 0.04% | 1,516,880 |
| 2023-05-31 | 2023-05-29 | 11.300 | 144,000 | -2,000 | 0.05% | 1,627,200 |
| 2023-05-04 | 2023-05-02 | 13.340 | 146,000 | +1,000 | 0.05% | 1,947,640 |
| 2023-04-25 | 2023-04-21 | 14.220 | 145,000 | +2,000 | 0.05% | 2,061,900 |
| 2023-04-24 | 2023-04-20 | 14.540 | 143,000 | +4,000 | 0.05% | 2,079,220 |
| 2023-04-21 | 2023-04-19 | 15.060 | 139,000 | +3,000 | 0.04% | 2,093,340 |
| 2023-04-19 | 2023-04-17 | 16.020 | 136,000 | +14,000 | 0.04% | 2,178,720 |
| 2023-04-17 | 2023-04-13 | 16.500 | 122,000 | -7,000 | 0.04% | 2,013,000 |
| 2023-04-14 | 2023-04-12 | 15.920 | 129,000 | -4,000 | 0.04% | 2,053,680 |
| 2023-04-11 | 2023-04-04 | 14.700 | 133,000 | +3,000 | 0.04% | 1,955,100 |
| 2023-03-29 | 2023-03-27 | 16.500 | 130,000 | +6,000 | 0.04% | 2,145,000 |
| 2023-03-27 | 2023-03-23 | 15.820 | 124,000 | +10,000 | 0.04% | 1,961,680 |
| 2023-02-20 | 2023-02-16 | 18.220 | 114,000 | -6,000 | 0.04% | 2,077,080 |
| 2023-01-26 | 2023-01-19 | 23.150 | 120,000 | +10,000 | 0.04% | 2,778,000 |
| 2023-01-10 | 2023-01-06 | 19.420 | 110,000 | -10,000 | 0.04% | 2,136,200 |
| 2023-01-05 | 2023-01-03 | 18.380 | 120,000 | +2,000 | 0.04% | 2,205,600 |
| 2023-01-04 | 2022-12-30 | 17.380 | 118,000 | +10,000 | 0.04% | 2,050,840 |
| 2022-12-30 | 2022-12-28 | 16.000 | 108,000 | +20,000 | 0.03% | 1,728,000 |
| 2022-12-22 | 2022-12-20 | 12.080 | 88,000 | -33,000 | 0.03% | 1,063,040 |
| 2022-11-01 | 2022-10-28 | 6.260 | 121,000 | +10,000 | 0.04% | 757,460 |
| 2022-10-26 | 2022-10-24 | 6.160 | 111,000 | +10,000 | 0.04% | 683,760 |
| 2022-10-25 | 2022-10-21 | 6.670 | 101,000 | +10,000 | 0.03% | 673,670 |
| 2022-07-08 | 2022-07-06 | 22.450 | 91,000 | -3,000 | 0.03% | 2,042,950 |
| 2022-05-26 | 2022-05-24 | 19.120 | 94,000 | -20,000 | 0.03% | 1,797,280 |
| 2022-04-11 | 2022-04-07 | 27.100 | 114,000 | +20,000 | 0.04% | 3,089,400 |
| 2022-04-08 | 2022-04-06 | 28.000 | 94,000 | +1,000 | 0.03% | 2,632,000 |
| 2022-03-18 | 2022-03-16 | 16.460 | 93,000 | +60,000 | 0.03% | 1,530,780 |
| 2022-03-09 | 2022-03-07 | 20.450 | 33,000 | +3,000 | 0.01% | 674,850 |
| 2022-01-06 | 2022-01-04 | 32.350 | 30,000 | +3,000 | 0.01% | 970,500 |
| 2022-01-04 | 2021-12-31 | 34.800 | 27,000 | +1,500 | 0.01% | 939,600 |
| 2021-12-30 | 2021-12-28 | 34.950 | 25,500 | +1,500 | 0.01% | 891,225 |
| 2021-12-03 | 2021-12-01 | 34.000 | 24,000 | +4,000 | 0.01% | 816,000 |
| 2021-11-30 | 2021-11-26 | 39.650 | 20,000 | +1,500 | 0.01% | 793,000 |
| 2021-11-11 | 2021-11-09 | 37.150 | 18,500 | +11,500 | 0.01% | 687,275 |
| 2021-08-27 | 2021-08-25 | 47.850 | 7,000 | +1,000 | 0.00% | 334,950 |
| 2021-07-23 | 2021-07-21 | 65.100 | 6,000 | +2,000 | 0.00% | 390,600 |
| 2021-07-12 | 2021-07-08 | 71.600 | 4,000 | -1,000 | 0.00% | 286,400 |
| 2021-05-21 | 2021-05-18 | 69.900 | 5,000 | +2,000 | 0.00% | 349,500 |
| 2021-05-07 | 2021-05-05 | 65.200 | 3,000 | +1,000 | 0.00% | 195,600 |
| 2021-03-16 | 2021-03-12 | 81.950 | 2,000 | -5,500 | 0.00% | 163,900 |
| 2021-03-15 | 2021-03-11 | 74.900 | 7,500 | +1,000 | 0.00% | 561,750 |
| 2021-03-12 | 2021-03-10 | 66.050 | 6,500 | +3,000 | 0.00% | 429,325 |
| 2021-02-24 | 2021-02-22 | 87.250 | 3,500 | +1,500 | 0.00% | 305,375 |
| 2021-02-23 | 2021-02-19 | 90.200 | 2,000 | -1,000 | 0.00% | 180,400 |
| 2021-02-10 | 2021-02-08 | 93.500 | 3,000 | -4,000 | 0.00% | 280,500 |
| 2021-02-08 | 2021-02-04 | 86.400 | 7,000 | +1,000 | 0.00% | 604,800 |
| 2021-02-04 | 2021-02-02 | 95.450 | 6,000 | +1,000 | 0.00% | 572,700 |
| 2021-01-21 | 2021-01-19 | 86.700 | 5,000 | +4,000 | 0.00% | 433,500 |
| 2021-01-04 | 2020-12-29 | 69.000 | 1,000 | -13,000 | 0.00% | 69,000 |
| 2020-12-29 | 2020-12-24 | 69.850 | 14,000 | +13,000 | 0.00% | 977,900 |
| 2020-10-19 | 2020-10-15 | 71.700 | 1,000 | -5,000 | 0.00% | 71,700 |
| 2020-10-15 | 2020-10-12 | 77.150 | 6,000 | +1,000 | 0.00% | 462,900 |
| 2020-10-14 | 2020-10-09 | 72.750 | 5,000 | 0.00% | 363,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy