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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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 4.320 3,923,000 +0 0.94% 16,947,360
2025-10-13 2025-10-09 4.300 3,923,000 +0 0.94% 16,868,900
2025-10-10 2025-10-08 4.600 3,923,000 +0 0.94% 18,045,800
2025-10-09 2025-10-06 4.670 3,923,000 +0 0.94% 18,320,410
2025-10-08 2025-10-03 4.390 3,923,000 +0 0.94% 17,221,970
2025-10-06 2025-10-02 4.420 3,923,000 +1,500 0.94% 17,339,660
2025-10-03 2025-09-30 4.380 3,921,500 -3,000 0.94% 17,176,170
2025-09-30 2025-09-26 4.100 3,924,500 +1,000 0.94% 16,090,450
2025-09-29 2025-09-25 4.140 3,923,500 +13,000 0.94% 16,243,290
2025-09-25 2025-09-23 4.410 3,910,500 -198,500 0.94% 17,245,305
2025-09-24 2025-09-22 4.810 4,109,000 -400,000 0.99% 19,764,290
2025-09-22 2025-09-18 5.060 4,509,000 -4,500 1.08% 22,815,540
2025-09-19 2025-09-17 4.940 4,513,500 +10,000 1.08% 22,296,690
2025-09-17 2025-09-15 5.180 4,503,500 +2,000 1.08% 23,328,130
2025-09-16 2025-09-12 5.120 4,501,500 -150,000 1.08% 23,047,680
2025-09-15 2025-09-11 5.100 4,651,500 +2,000 1.12% 23,722,650
2025-09-11 2025-09-09 5.230 4,649,500 -7,000 1.12% 24,316,885
2025-09-09 2025-09-05 5.330 4,656,500 +2,000 1.12% 24,819,145
2025-09-08 2025-09-04 4.990 4,654,500 -2,000 1.12% 23,225,955
2025-09-03 2025-09-01 5.050 4,656,500 +13,500 1.12% 23,515,325
2025-09-01 2025-08-28 4.840 4,643,000 +81,500 1.11% 22,472,120
2025-08-29 2025-08-27 5.560 4,561,500 +2,000 1.10% 25,361,940
2025-08-28 2025-08-26 6.030 4,559,500 -1,000 1.10% 27,493,785
2025-08-27 2025-08-25 6.100 4,560,500 +500 1.10% 27,819,050
2025-08-26 2025-08-22 5.750 4,560,000 -500 1.10% 26,220,000
2025-08-20 2025-08-18 6.030 4,560,500 +1,000 1.10% 27,499,815
2025-08-19 2025-08-15 5.890 4,559,500 -10,000 1.10% 26,855,455
2025-08-18 2025-08-14 5.320 4,569,500 -8,000 1.10% 24,309,740
2025-08-07 2025-08-05 5.500 4,577,500 -1,000 1.10% 25,176,250
2025-08-05 2025-08-01 4.850 4,578,500 +1,500 1.10% 22,205,725
2025-08-04 2025-07-31 5.190 4,577,000 +11,000 1.10% 23,754,630
2025-08-01 2025-07-30 5.660 4,566,000 -3,000 1.10% 25,843,560
2025-07-31 2025-07-29 5.680 4,569,000 -3,000 1.10% 25,951,920
2025-07-29 2025-07-25 4.120 4,572,000 -14,000 1.10% 18,836,640
2025-07-25 2025-07-23 3.850 4,586,000 -10,000 1.10% 17,656,100
2025-07-23 2025-07-21 4.000 4,596,000 -7,000 1.10% 18,384,000
2025-07-22 2025-07-18 3.580 4,603,000 -1,500 1.11% 16,478,740
2025-07-21 2025-07-17 3.670 4,604,500 +500 1.11% 16,898,515
2025-07-18 2025-07-16 3.040 4,604,000 -2,000 1.11% 13,996,160
2025-07-16 2025-07-14 2.980 4,606,000 +11,500 1.11% 13,725,880
2025-07-10 2025-07-08 2.770 4,594,500 +2,000 1.10% 12,726,765
2025-07-04 2025-07-02 2.880 4,592,500 +3,000 1.10% 13,226,400
2025-07-03 2025-06-30 2.860 4,589,500 +3,000 1.10% 13,125,970
2025-06-30 2025-06-26 2.880 4,586,500 -5,000 1.10% 13,209,120
2025-06-27 2025-06-25 3.010 4,591,500 -22,500 1.10% 13,820,415
2025-06-26 2025-06-24 3.110 4,614,000 +23,500 1.11% 14,349,540
2025-06-25 2025-06-23 2.620 4,590,500 -25,500 1.10% 12,027,110
2025-06-24 2025-06-20 2.580 4,616,000 +24,000 1.11% 11,909,280
2025-06-23 2025-06-19 2.330 4,592,000 -2,000 1.10% 10,699,360
2025-06-20 2025-06-18 2.340 4,594,000 -3,000 1.10% 10,749,960
2025-06-16 2025-06-12 2.410 4,597,000 +1,500 1.10% 11,078,770
2025-06-13 2025-06-11 2.250 4,595,500 -1,500 1.10% 10,339,875
2025-05-27 2025-05-23 1.730 4,597,000 -20,000 1.10% 7,952,810
2025-05-23 2025-05-21 1.730 4,617,000 +2,000 1.11% 7,987,410
2025-05-20 2025-05-16 1.670 4,615,000 -1,000 1.11% 7,707,050
2025-04-29 2025-04-25 1.570 4,616,000 +20,000 1.11% 7,247,120
2025-03-31 2025-03-27 1.980 4,596,000 +2,500 1.10% 9,100,080
2025-03-12 2025-03-10 2.000 4,593,500 -1,500 1.11% 9,187,000
2025-03-03 2025-02-27 2.040 4,595,000 +12,000 1.11% 9,373,800
2025-02-27 2025-02-25 2.090 4,583,000 +6,000 1.10% 9,578,470
2025-02-26 2025-02-24 2.120 4,577,000 +2,000 1.10% 9,703,240
2025-02-25 2025-02-21 2.410 4,575,000 -5,000 1.10% 11,025,750
2025-02-20 2025-02-18 1.980 4,580,000 -36,000 1.10% 9,068,400
2025-02-19 2025-02-17 1.970 4,616,000 +40,000 1.11% 9,093,520
2025-02-17 2025-02-13 1.610 4,576,000 +1,500 1.10% 7,367,360
2025-02-05 2025-02-03 1.410 4,574,500 -3,500 1.10% 6,450,045
2024-12-19 2024-12-17 1.320 4,578,000 +150,000 1.10% 6,042,960
2024-11-08 2024-11-06 1.380 4,428,000 +3,500 1.07% 6,110,640
2024-11-05 2024-11-01 1.420 4,424,500 +1,000 1.07% 6,282,790
2024-10-30 2024-10-28 1.670 4,423,500 -6,000 1.06% 7,387,245
2024-10-21 2024-10-17 1.530 4,429,500 +1,500 1.07% 6,777,135
2024-10-14 2024-10-09 1.860 4,428,000 -6,500 1.07% 8,236,080
2024-10-04 2024-10-02 2.060 4,434,500 +1,500 1.07% 9,135,070
2024-10-03 2024-09-30 1.850 4,433,000 +23,000 1.07% 8,201,050
2024-09-30 2024-09-26 1.370 4,410,000 +1,500 1.06% 6,041,700
2024-09-26 2024-09-24 1.380 4,408,500 +500 1.06% 6,083,730
2024-09-25 2024-09-23 1.300 4,408,000 +41,000 1.06% 5,730,400
2024-09-24 2024-09-20 1.370 4,367,000 +118,000 1.05% 5,982,790
2024-09-23 2024-09-19 1.240 4,249,000 +11,000 1.02% 5,268,760
2024-08-07 2024-08-05 1.490 4,238,000 +60,000 1.02% 6,314,620
2024-06-17 2024-06-13 2.190 4,178,000 +20,000 1.01% 9,149,820
2024-05-17 2024-05-14 2.570 4,158,000 +750,000 1.00% 10,686,060
2024-05-16 2024-05-13 2.370 3,408,000 +720,000 0.82% 8,076,960
2024-05-14 2024-05-10 2.430 2,688,000 +1,780,000 0.65% 6,531,840
2024-03-01 2024-02-28 2.010 908,000 -439 0.22% 1,825,080
2024-02-06 2024-02-02 1.610 908,439 -500 0.22% 1,462,587
2024-01-25 2024-01-23 1.990 908,939 +1,000 0.22% 1,808,789
2024-01-19 2024-01-17 2.080 907,939 -10,000 0.22% 1,888,513
2023-12-08 2023-12-06 3.180 917,939 -2,000 0.22% 2,919,046
2023-12-07 2023-12-05 2.980 919,939 -500 0.22% 2,741,418
2023-12-01 2023-11-29 3.260 920,439 -1,500 0.22% 3,000,631
2023-11-30 2023-11-28 3.260 921,939 -2,000 0.22% 3,005,521
2023-11-23 2023-11-21 2.640 923,939 -5,000 0.22% 2,439,199
2023-11-22 2023-11-20 2.620 928,939 +500 0.23% 2,433,820
2023-11-14 2023-11-10 2.720 928,439 -10,000 0.23% 2,525,354
2023-11-13 2023-11-09 2.900 938,439 +12,000 0.23% 2,721,473
2023-11-09 2023-11-07 2.480 926,439 +5,000 0.22% 2,297,569
2023-09-19 2023-09-15 2.030 921,439 +500 0.22% 1,870,521
2023-08-23 2023-08-21 2.360 920,939 +500 0.22% 2,173,416
2023-08-07 2023-08-03 2.700 920,439 +2,000 0.22% 2,485,185
2023-08-04 2023-08-02 2.640 918,439 +5,000 0.22% 2,424,679
2023-08-03 2023-08-01 2.820 913,439 +1,000 0.22% 2,575,898
2023-07-27 2023-07-25 2.690 912,439 +1,000 0.22% 2,454,461
2023-07-11 2023-07-07 2.520 911,439 +37,500 0.22% 2,296,826
2023-06-20 2023-06-16 3.170 873,939 -8,000 0.21% 2,770,387
2023-06-16 2023-06-14 2.970 881,939 +5,000 0.21% 2,619,359
2023-06-14 2023-06-12 2.990 876,939 +8,000 0.21% 2,622,048
2023-05-24 2023-05-22 3.140 868,939 -4,000 0.21% 2,728,468
2023-04-17 2023-04-13 3.840 872,939 -1,000 0.21% 3,352,086
2023-04-13 2023-04-11 3.830 873,939 +1,000 0.21% 3,347,186
2023-03-14 2023-03-10 3.550 872,939 +2,000 0.21% 3,098,933
2023-03-13 2023-03-09 3.760 870,939 +10,000 0.21% 3,274,731
2023-03-01 2023-02-27 4.120 860,939 +2,000 0.21% 3,547,069
2023-02-17 2023-02-15 4.390 858,939 +2,000 0.21% 3,770,742
2023-02-13 2023-02-09 5.260 856,939 +2,000 0.21% 4,507,499
2023-02-10 2023-02-08 5.160 854,939 +500 0.21% 4,411,485
2023-02-09 2023-02-07 5.320 854,439 -2,000 0.21% 4,545,615
2023-02-03 2023-02-01 5.430 856,439 +500 0.21% 4,650,464
2023-01-31 2023-01-27 5.710 855,939 +1,000 0.21% 4,887,412
2023-01-20 2023-01-18 5.560 854,939 +500 0.21% 4,753,461
2023-01-19 2023-01-17 5.830 854,439 +500 0.21% 4,981,379
2023-01-10 2023-01-06 4.880 853,939 -5,000 0.21% 4,167,222
2023-01-06 2023-01-04 4.880 858,939 -1,000 0.21% 4,191,622
2022-11-30 2022-11-28 4.040 859,939 +1,000 0.21% 3,474,154
2022-11-21 2022-11-17 4.690 858,939 -1,000 0.21% 4,028,424
2022-11-16 2022-11-14 4.660 859,939 -3,500 0.21% 4,007,316
2022-11-10 2022-11-08 3.840 863,439 +2,000 0.21% 3,315,606
2022-11-09 2022-11-07 3.960 861,439 +5,000 0.21% 3,411,298
2022-11-04 2022-11-02 3.660 856,439 -1,000 0.21% 3,134,567
2022-11-01 2022-10-28 2.840 857,439 +1,000 0.21% 2,435,127
2022-10-31 2022-10-27 3.020 856,439 +1,000 0.21% 2,586,446
2022-10-27 2022-10-25 2.830 855,439 +50,000 0.21% 2,420,892
2022-10-26 2022-10-24 2.880 805,439 +8,000 0.20% 2,319,664
2022-10-20 2022-10-18 3.410 797,439 +500 0.19% 2,719,267
2022-10-13 2022-10-11 3.020 796,939 +1,000 0.19% 2,406,756
2022-09-29 2022-09-27 3.450 795,939 +1,000 0.19% 2,745,990
2022-09-21 2022-09-19 3.500 794,939 +2,000 0.19% 2,782,286
2022-09-20 2022-09-16 3.690 792,939 +20,000 0.19% 2,925,945
2022-09-15 2022-09-13 3.960 772,939 +2,000 0.19% 3,060,838
2022-09-14 2022-09-09 4.280 770,939 -2,000 0.19% 3,299,619
2022-09-13 2022-09-08 4.060 772,939 +1,000 0.19% 3,138,132
2022-09-09 2022-09-07 4.210 771,939 +8,000 0.19% 3,249,863
2022-09-08 2022-09-06 4.550 763,939 -6,000 0.19% 3,475,922
2022-09-07 2022-09-05 4.260 769,939 +6,000 0.19% 3,279,940
2022-07-11 2022-07-07 8.550 763,939 -500 0.19% 6,531,678
2022-06-23 2022-06-21 8.450 764,439 -1,000 0.19% 6,459,510
2022-05-27 2022-05-25 6.940 765,439 -1,000 0.19% 5,312,147
2022-05-13 2022-05-11 6.760 766,439 +1,000 0.19% 5,181,128
2022-05-04 2022-04-29 7.290 765,439 -18,500 0.19% 5,580,050
2022-04-13 2022-04-11 8.600 783,939 -5,500 0.19% 6,741,875
2022-04-07 2022-04-04 9.090 789,439 +2,000 0.19% 7,176,001
2022-04-06 2022-04-01 8.190 787,439 -4,000 0.19% 6,449,125
2022-04-04 2022-03-31 8.120 791,439 +3,000 0.19% 6,426,485
2022-04-01 2022-03-30 8.570 788,439 -3,000 0.19% 6,756,922
2022-03-30 2022-03-28 7.940 791,439 +3,000 0.19% 6,284,026
2022-03-25 2022-03-23 9.680 788,439 -71,000 0.19% 7,632,090
2022-03-21 2022-03-17 8.770 859,439 +16,000 0.21% 7,537,280
2022-03-17 2022-03-15 6.910 843,439 +30,000 0.21% 5,828,163
2022-03-16 2022-03-14 7.270 813,439 +2,000 0.20% 5,913,702
2022-03-15 2022-03-11 8.300 811,439 -5,000 0.20% 6,734,944
2022-03-14 2022-03-10 8.220 816,439 +5,000 0.20% 6,711,129
2022-03-02 2022-02-28 9.900 811,439 -500,000 0.20% 8,033,246
2022-02-21 2022-02-17 10.360 1,311,439 -7,500 0.32% 13,586,508
2022-02-16 2022-02-14 9.640 1,318,939 +5,000 0.32% 12,714,572
2022-02-11 2022-02-09 8.980 1,313,939 +14,500 0.32% 11,799,172
2022-02-10 2022-02-08 8.850 1,299,439 -12,500 0.32% 11,500,035
2022-02-09 2022-02-07 9.220 1,311,939 +500 0.32% 12,096,078
2022-02-07 2022-01-31 9.000 1,311,439 +2,500 0.32% 11,802,951
2022-02-04 2022-01-27 9.320 1,308,939 +20,000 0.32% 12,199,311
2022-01-28 2022-01-26 10.160 1,288,939 -4,000 0.32% 13,095,620
2022-01-27 2022-01-25 10.440 1,292,939 +3,500 0.32% 13,498,283
2022-01-24 2022-01-20 11.200 1,289,439 -1,000 0.32% 14,441,717
2022-01-21 2022-01-19 11.260 1,290,439 +22,000 0.32% 14,530,343
2022-01-20 2022-01-18 11.320 1,268,439 +20,000 0.31% 14,358,729
2022-01-19 2022-01-17 11.360 1,248,439 +80,000 0.31% 14,182,267
2022-01-18 2022-01-14 11.500 1,168,439 +65,000 0.29% 13,437,048
2022-01-17 2022-01-13 11.600 1,103,439 +153,500 0.27% 12,799,892
2022-01-14 2022-01-12 12.200 949,939 +50,000 0.23% 11,589,256
2022-01-13 2022-01-11 11.800 899,939 +50,000 0.22% 10,619,280
2022-01-11 2022-01-07 11.480 849,939 -10,000 0.21% 9,757,300
2022-01-10 2022-01-06 11.580 859,939 +5,000 0.21% 9,958,094
2022-01-07 2022-01-05 11.660 854,939 +11,000 0.21% 9,968,589
2022-01-04 2021-12-31 13.440 843,939 +5,000 0.21% 11,342,540
2021-12-30 2021-12-28 13.080 838,939 -16,000 0.21% 10,973,322
2021-12-29 2021-12-24 15.600 854,939 -6,500 0.21% 13,337,048
2021-12-22 2021-12-20 11.300 861,439 -10,500 0.21% 9,734,261
2021-12-21 2021-12-17 11.480 871,939 -11,000 0.21% 10,009,860
2021-12-20 2021-12-16 11.360 882,939 -1,000 0.22% 10,030,187
2021-12-17 2021-12-15 11.200 883,939 +13,500 0.22% 9,900,117
2021-12-16 2021-12-14 12.600 870,439 -2,500 0.21% 10,967,531
2021-12-15 2021-12-13 12.820 872,939 -10,000 0.21% 11,191,078
2021-12-14 2021-12-10 11.980 882,939 -3,000 0.22% 10,577,609
2021-12-08 2021-12-06 10.480 885,939 +3,000 0.22% 9,284,641
2021-12-07 2021-12-03 11.680 882,939 +3,000 0.22% 10,312,728
2021-12-06 2021-12-02 11.500 879,939 +10,000 0.22% 10,119,298
2021-12-01 2021-11-29 12.620 869,939 -1,000 0.21% 10,978,630
2021-11-30 2021-11-26 13.060 870,939 +2,000 0.21% 11,374,463
2021-11-26 2021-11-24 13.040 868,939 +1,000 0.21% 11,330,965
2021-11-25 2021-11-23 12.320 867,939 -14,000 0.21% 10,693,008
2021-11-23 2021-11-19 13.020 881,939 +2,000 0.22% 11,482,846
2021-11-22 2021-11-18 12.880 879,939 -500 0.22% 11,333,614
2021-11-19 2021-11-17 13.340 880,439 +5,000 0.22% 11,745,056
2021-11-18 2021-11-16 13.860 875,439 +8,500 0.22% 12,133,585
2021-11-16 2021-11-12 13.820 866,939 -500 0.21% 11,981,097
2021-11-12 2021-11-10 12.840 867,439 -9,500 0.21% 11,137,917
2021-11-08 2021-11-04 12.160 876,939 +10,500 0.22% 10,663,578
2021-11-05 2021-11-03 12.880 866,439 -3,000 0.21% 11,159,734
2021-11-03 2021-11-01 13.880 869,439 +1,000 0.21% 12,067,813
2021-11-02 2021-10-29 14.320 868,439 -1,500 0.21% 12,436,046
2021-11-01 2021-10-28 13.960 869,939 +1,500 0.21% 12,144,348
2021-10-29 2021-10-27 14.100 868,439 +3,000 0.21% 12,244,990
2021-10-25 2021-10-21 14.740 865,439 +500 0.21% 12,756,571
2021-10-22 2021-10-20 15.280 864,939 +4,500 0.21% 13,216,268
2021-10-21 2021-10-19 15.260 860,439 +96,000 0.21% 13,130,299
2021-10-20 2021-10-18 14.400 764,439 -106,000 0.19% 11,007,922
2021-10-19 2021-10-15 14.020 870,439 -2,500 0.21% 12,203,555
2021-10-11 2021-10-07 14.560 872,939 +1,000 0.21% 12,709,992
2021-10-08 2021-10-06 14.220 871,939 +10,000 0.21% 12,398,973
2021-10-07 2021-10-05 14.120 861,939 +4,000 0.21% 12,170,579
2021-10-06 2021-10-04 14.100 857,939 +106,939 0.21% 12,096,940
2021-10-04 2021-09-29 14.740 751,000 +5,500 0.19% 11,069,740
2021-09-30 2021-09-28 16.080 745,500 +4,000 0.19% 11,987,640
2021-09-29 2021-09-27 16.260 741,500 +34,000 0.18% 12,056,790
2021-09-28 2021-09-24 16.580 707,500 -500 0.18% 11,730,350
2021-09-27 2021-09-23 17.340 708,000 +2,000 0.18% 12,276,720
2021-09-24 2021-09-21 16.900 706,000 -500 0.18% 11,931,400
2021-09-23 2021-09-20 17.360 706,500 +10,000 0.18% 12,264,840
2021-09-21 2021-09-17 18.380 696,500 +1,500 0.17% 12,801,670
2021-09-20 2021-09-16 17.200 695,000 +12,000 0.17% 11,954,000
2021-09-17 2021-09-15 18.920 683,000 +51,000 0.17% 12,922,360
2021-09-16 2021-09-14 21.200 632,000 +1,500 0.16% 13,398,400
2021-09-15 2021-09-13 24.600 630,500 +3,000 0.16% 15,510,300
2021-09-14 2021-09-10 24.500 627,500 -1,000 0.16% 15,373,750
2021-09-13 2021-09-09 23.350 628,500 -4,000 0.16% 14,675,475
2021-09-10 2021-09-08 22.750 632,500 +34,500 0.16% 14,389,375
2021-09-09 2021-09-07 20.900 598,000 +13,000 0.15% 12,498,200
2021-09-08 2021-09-06 22.800 585,000 -3,000 0.15% 13,338,000
2021-09-07 2021-09-03 17.800 588,000 +1,500 0.15% 10,466,400
2021-09-02 2021-08-31 16.500 586,500 +1,000 0.15% 9,677,250
2021-09-01 2021-08-30 16.680 585,500 -1,000 0.15% 9,766,140
2021-08-27 2021-08-25 17.800 586,500 +9,000 0.15% 10,439,700
2021-08-26 2021-08-24 17.480 577,500 +4,000 0.14% 10,094,700
2021-08-25 2021-08-23 16.980 573,500 -2,500 0.14% 9,738,030
2021-08-24 2021-08-20 16.200 576,000 +3,000 0.14% 9,331,200
2021-08-20 2021-08-18 18.660 573,000 +2,500 0.14% 10,692,180
2021-08-18 2021-08-16 18.800 570,500 -500 0.14% 10,725,400
2021-08-16 2021-08-12 19.940 571,000 -6,000 0.14% 11,385,740
2021-08-13 2021-08-11 20.500 577,000 -1,000 0.14% 11,828,500
2021-08-12 2021-08-10 20.200 578,000 +1,000 0.14% 11,675,600
2021-08-10 2021-08-06 18.580 577,000 -2,500 0.14% 10,720,660
2021-08-09 2021-08-05 18.960 579,500 +500 0.14% 10,987,320
2021-08-03 2021-07-30 20.450 579,000 -5,000 0.14% 11,840,550
2021-08-02 2021-07-29 17.860 584,000 -1,000 0.15% 10,430,240
2021-07-30 2021-07-28 17.480 585,000 -1,000 0.15% 10,225,800
2021-07-29 2021-07-27 17.100 586,000 -1,000 0.15% 10,020,600
2021-07-28 2021-07-26 20.200 587,000 -6,000 0.15% 11,857,400
2021-07-26 2021-07-22 23.200 593,000 -6,500 0.15% 13,757,600
2021-07-23 2021-07-21 23.900 599,500 -1,000 0.15% 14,328,050
2021-07-21 2021-07-19 23.800 600,500 -2,000 0.15% 14,291,900
2021-07-20 2021-07-16 23.900 602,500 +6,000 0.15% 14,399,750
2021-07-16 2021-07-14 22.450 596,500 +11,500 0.15% 13,391,425
2021-07-15 2021-07-13 21.400 585,000 -85,000 0.15% 12,519,000
2021-07-14 2021-07-12 21.700 670,000 -1,500 0.17% 14,539,000
2021-07-13 2021-07-09 21.100 671,500 +85,000 0.17% 14,168,650
2021-07-12 2021-07-08 20.600 586,500 +500 0.15% 12,081,900
2021-07-09 2021-07-07 21.900 586,000 -3,000 0.15% 12,833,400
2021-07-08 2021-07-06 21.350 589,000 +18,000 0.15% 12,575,150
2021-07-07 2021-07-05 23.000 571,000 -8,500 0.14% 13,133,000
2021-07-06 2021-07-02 23.400 579,500 +40,000 0.14% 13,560,300
2021-07-05 2021-06-30 24.950 539,500 +7,500 0.13% 13,460,525
2021-07-02 2021-06-29 26.700 532,000 +143,500 0.13% 14,204,400
2021-06-29 2021-06-25 30.550 388,500 -1,500 0.10% 11,868,675
2021-06-28 2021-06-24 32.050 390,000 -2,000 0.10% 12,499,500
2021-06-25 2021-06-23 31.900 392,000 -5,000 0.10% 12,504,800
2021-06-24 2021-06-22 32.500 397,000 -18,500 0.10% 12,902,500
2021-06-23 2021-06-21 30.700 415,500 -2,000 0.10% 12,755,850
2021-06-22 2021-06-18 28.300 417,500 +21,000 0.10% 11,815,250
2021-06-17 2021-06-15 27.350 396,500 -2,000 0.10% 10,844,275
2021-06-16 2021-06-11 27.900 398,500 +2,000 0.10% 11,118,150
2021-06-15 2021-06-10 26.000 396,500 -1,500 0.10% 10,309,000
2021-06-10 2021-06-08 25.950 398,000 +2,000 0.10% 10,328,100
2021-06-07 2021-06-03 26.700 396,000 +500 0.10% 10,573,200
2021-06-04 2021-06-02 27.400 395,500 -2,000 0.10% 10,836,700
2021-06-03 2021-06-01 28.550 397,500 +500 0.10% 11,348,625
2021-06-02 2021-05-31 29.100 397,000 +5,000 0.10% 11,552,700
2021-06-01 2021-05-28 28.700 392,000 -2,500 0.10% 11,250,400
2021-05-31 2021-05-27 29.000 394,500 +5,500 0.10% 11,440,500
2021-05-26 2021-05-24 28.150 389,000 +500 0.10% 10,950,350
2021-05-24 2021-05-20 28.100 388,500 +1,000 0.10% 10,916,850
2021-05-21 2021-05-18 27.550 387,500 +1,500 0.10% 10,675,625
2021-05-20 2021-05-17 27.700 386,000 -1,000 0.10% 10,692,200
2021-05-18 2021-05-14 27.400 387,000 -18,000 0.10% 10,603,800
2021-05-14 2021-05-12 28.800 405,000 +500 0.10% 11,664,000
2021-05-12 2021-05-10 30.200 404,500 +1,500 0.10% 12,215,900
2021-05-10 2021-05-06 30.000 403,000 +1,000 0.10% 12,090,000
2021-05-07 2021-05-05 29.000 402,000 +24,500 0.10% 11,658,000
2021-05-06 2021-05-04 30.050 377,500 +1,000 0.09% 11,343,875
2021-05-05 2021-05-03 30.000 376,500 +11,000 0.09% 11,295,000
2021-05-04 2021-04-30 32.550 365,500 -4,000 0.09% 11,897,025
2021-05-03 2021-04-29 34.100 369,500 +100,000 0.09% 12,599,950
2021-04-30 2021-04-28 34.250 269,500 -1,500 0.07% 9,230,375
2021-04-29 2021-04-27 35.650 271,000 -1,000 0.07% 9,661,150
2021-04-28 2021-04-26 35.450 272,000 +8,500 0.07% 9,642,400
2021-04-27 2021-04-23 34.150 263,500 +1,000 0.07% 8,998,525
2021-04-26 2021-04-22 33.250 262,500 +2,500 0.07% 8,728,125
2021-04-20 2021-04-16 31.700 260,000 +1,500 0.07% 8,242,000
2021-04-15 2021-04-13 32.200 258,500 -1,000 0.07% 8,323,700
2021-04-14 2021-04-12 32.600 259,500 +500 0.07% 8,459,700
2021-04-12 2021-04-08 34.100 259,000 +1,000 0.07% 8,831,900
2021-04-09 2021-04-07 33.600 258,000 -4,000 0.07% 8,668,800
2021-04-08 2021-04-01 34.400 262,000 -1,500 0.07% 9,012,800
2021-04-07 2021-03-31 30.850 263,500 +1,000 0.07% 8,128,975
2021-04-01 2021-03-30 31.100 262,500 -2,000 0.07% 8,163,750
2021-03-31 2021-03-29 30.600 264,500 +2,500 0.07% 8,093,700
2021-03-30 2021-03-26 32.850 262,000 +1,000 0.07% 8,606,700
2021-03-29 2021-03-25 31.100 261,000 -1,000 0.07% 8,117,100
2021-03-25 2021-03-23 32.600 262,000 +500 0.07% 8,541,200
2021-03-24 2021-03-22 34.400 261,500 +2,000 0.07% 8,995,600
2021-03-23 2021-03-19 34.800 259,500 -3,000 0.07% 9,030,600
2021-03-18 2021-03-16 36.050 262,500 +4,500 0.07% 9,463,125
2021-03-17 2021-03-15 32.350 258,000 +1,000 0.07% 8,346,300
2021-03-16 2021-03-12 33.800 257,000 +2,000 0.07% 8,686,600
2021-03-15 2021-03-11 34.600 255,000 +4,000 0.06% 8,823,000
2021-03-12 2021-03-10 29.200 251,000 -500 0.06% 7,329,200
2021-03-11 2021-03-09 28.600 251,500 +20,000 0.06% 7,192,900
2021-03-10 2021-03-08 28.950 231,500 -2,500 0.06% 6,701,925
2021-03-09 2021-03-05 31.400 234,000 +31,500 0.06% 7,347,600
2021-03-08 2021-03-04 35.100 202,500 +1,500 0.05% 7,107,750
2021-03-05 2021-03-03 39.200 201,000 -4,000 0.05% 7,879,200
2021-03-04 2021-03-02 39.200 205,000 +3,500 0.05% 8,036,000
2021-03-02 2021-02-26 39.100 201,500 -1,500 0.05% 7,878,650
2021-03-01 2021-02-25 43.500 203,000 -2,500 0.05% 8,830,500
2021-02-26 2021-02-24 41.500 205,500 -6,500 0.05% 8,528,250
2021-02-25 2021-02-23 44.000 212,000 +15,500 0.05% 9,328,000
2021-02-24 2021-02-22 45.300 196,500 +8,000 0.05% 8,901,450
2021-02-23 2021-02-19 51.000 188,500 +34,000 0.05% 9,613,500
2021-02-22 2021-02-18 48.800 154,500 +3,500 0.04% 7,539,600
2021-02-19 2021-02-17 49.800 151,000 -3,500 0.04% 7,519,800
2021-02-16 2021-02-09 41.550 154,500 +500 0.04% 6,419,475
2021-02-10 2021-02-08 40.000 154,000 +1,000 0.04% 6,160,000
2021-02-09 2021-02-05 41.450 153,000 +3,500 0.04% 6,341,850
2021-02-08 2021-02-04 42.250 149,500 +10,500 0.04% 6,316,375
2021-02-05 2021-02-03 41.550 139,000 +3,000 0.04% 5,775,450
2021-02-04 2021-02-02 41.200 136,000 +1,500 0.04% 5,603,200
2021-02-03 2021-02-01 41.500 134,500 +19,000 0.03% 5,581,750
2021-02-02 2021-01-29 37.200 115,500 -500 0.03% 4,296,600
2021-02-01 2021-01-28 37.100 116,000 +3,000 0.03% 4,303,600
2021-01-29 2021-01-27 39.500 113,000 -32,000 0.03% 4,463,500
2021-01-28 2021-01-26 45.900 145,000 -500 0.04% 6,655,500
2021-01-27 2021-01-25 43.500 145,500 -25,000 0.04% 6,329,250
2021-01-26 2021-01-22 37.900 170,500 -11,500 0.04% 6,461,950
2021-01-25 2021-01-21 33.400 182,000 +30,000 0.05% 6,078,800
2021-01-22 2021-01-20 32.000 152,000 -10,500 0.04% 4,864,000
2021-01-21 2021-01-19 29.000 162,500 +4,000 0.04% 4,712,500
2021-01-20 2021-01-18 29.000 158,500 -1,500 0.04% 4,596,500
2021-01-19 2021-01-15 28.250 160,000 +35,500 0.04% 4,520,000
2021-01-18 2021-01-14 28.800 124,500 +9,000 0.03% 3,585,600
2021-01-15 2021-01-13 25.400 115,500 +2,000 0.03% 2,933,700
2021-01-13 2021-01-11 25.950 113,500 -1,000 0.03% 2,945,325
2021-01-12 2021-01-08 26.500 114,500 +6,000 0.03% 3,034,250
2021-01-11 2021-01-07 25.600 108,500 +1,000 0.03% 2,777,600
2021-01-08 2021-01-06 26.250 107,500 +500 0.03% 2,821,875
2021-01-07 2021-01-05 26.400 107,000 -15,500 0.03% 2,824,800
2021-01-06 2021-01-04 26.750 122,500 +9,000 0.03% 3,276,875
2021-01-05 2020-12-31 26.350 113,500 +500 0.03% 2,990,725
2020-12-29 2020-12-24 26.500 113,000 -1,000 0.03% 2,994,500
2020-12-28 2020-12-22 27.550 114,000 +3,500 0.03% 3,140,700
2020-12-23 2020-12-21 29.000 110,500 -4,000 0.03% 3,204,500
2020-12-22 2020-12-18 28.750 114,500 -10,000 0.03% 3,291,875
2020-12-21 2020-12-17 29.200 124,500 +2,000 0.03% 3,635,400
2020-12-17 2020-12-15 28.950 122,500 -5,000 0.03% 3,546,375
2020-12-15 2020-12-11 29.300 127,500 -9,000 0.03% 3,735,750
2020-12-14 2020-12-10 28.250 136,500 -7,500 0.04% 3,856,125
2020-12-09 2020-12-07 26.650 144,000 -500 0.04% 3,837,600
2020-12-07 2020-12-03 26.900 144,500 -3,000 0.04% 3,887,050
2020-12-04 2020-12-02 27.050 147,500 -4,000 0.04% 3,989,875
2020-12-03 2020-12-01 26.800 151,500 +2,500 0.04% 4,060,200
2020-12-02 2020-11-30 24.650 149,000 +1,000 0.04% 3,672,850
2020-12-01 2020-11-27 24.600 148,000 +500 0.04% 3,640,800
2020-11-30 2020-11-26 24.750 147,500 -1,000 0.04% 3,650,625
2020-11-27 2020-11-25 23.800 148,500 -15,000 0.04% 3,534,300
2020-11-26 2020-11-24 26.600 163,500 +12,000 0.04% 4,349,100
2020-11-25 2020-11-23 26.300 151,500 -1,000 0.04% 3,984,450
2020-11-24 2020-11-20 27.800 152,500 -19,500 0.04% 4,239,500
2020-11-23 2020-11-19 27.500 172,000 +18,000 0.05% 4,730,000
2020-11-20 2020-11-18 28.700 154,000 +13,000 0.04% 4,419,800
2020-11-18 2020-11-16 30.200 141,000 -14,500 0.04% 4,258,200
2020-11-17 2020-11-13 30.450 155,500 +6,500 0.04% 4,734,975
2020-11-16 2020-11-12 29.800 149,000 +2,500 0.04% 4,440,200
2020-11-13 2020-11-11 28.050 146,500 +7,000 0.04% 4,109,325
2020-11-12 2020-11-10 28.550 139,500 +21,500 0.04% 3,982,725
2020-11-11 2020-11-09 30.600 118,000 +38,000 0.03% 3,610,800
2020-11-10 2020-11-06 26.900 80,000 +54,000 0.02% 2,152,000
2020-11-09 2020-11-05 25.050 26,000 -8,000 0.01% 651,300
2020-11-06 2020-11-04 21.000 34,000 +1,500 0.01% 714,000
2020-11-05 2020-11-03 22.000 32,500 0.01% 715,000

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