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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.140 308,000 +0 0.07% 4,355,120
2025-10-13 2025-10-09 14.140 308,000 +0 0.07% 4,355,120
2025-10-10 2025-10-08 14.140 308,000 +0 0.07% 4,355,120
2025-10-09 2025-10-06 14.140 308,000 +0 0.07% 4,355,120
2025-10-08 2025-10-03 14.140 308,000 +0 0.07% 4,355,120
2025-10-06 2025-10-02 14.140 308,000 +0 0.07% 4,355,120
2025-10-03 2025-09-30 14.140 308,000 +0 0.07% 4,355,120
2025-10-02 2025-09-29 14.140 308,000 +0 0.07% 4,355,120
2025-09-30 2025-09-26 14.140 308,000 +0 0.07% 4,355,120
2025-09-29 2025-09-25 14.140 308,000 +0 0.07% 4,355,120
2025-09-26 2025-09-24 14.140 308,000 +0 0.07% 4,355,120
2025-09-25 2025-09-23 14.140 308,000 +0 0.07% 4,355,120
2025-09-24 2025-09-22 14.140 308,000 +0 0.07% 4,355,120
2025-09-23 2025-09-19 14.140 308,000 +0 0.07% 4,355,120
2025-09-22 2025-09-18 14.140 308,000 +0 0.07% 4,355,120
2025-09-19 2025-09-17 14.140 308,000 +0 0.07% 4,355,120
2025-09-18 2025-09-16 14.140 308,000 +0 0.07% 4,355,120
2025-09-17 2025-09-15 14.140 308,000 +0 0.07% 4,355,120
2025-09-16 2025-09-12 14.140 308,000 +0 0.07% 4,355,120
2025-09-15 2025-09-11 14.140 308,000 +0 0.07% 4,355,120
2025-09-12 2025-09-10 14.140 308,000 +0 0.07% 4,355,120
2025-09-11 2025-09-09 14.140 308,000 +0 0.07% 4,355,120
2025-09-10 2025-09-08 14.140 308,000 +0 0.07% 4,355,120
2025-09-09 2025-09-05 14.140 308,000 +0 0.07% 4,355,120
2025-09-08 2025-09-04 14.140 308,000 +0 0.07% 4,355,120
2025-09-05 2025-09-03 14.140 308,000 +0 0.07% 4,355,120
2025-09-04 2025-09-02 14.140 308,000 +0 0.07% 4,355,120
2025-09-03 2025-09-01 14.140 308,000 +0 0.07% 4,355,120
2025-09-02 2025-08-29 14.140 308,000 +0 0.07% 4,355,120
2025-09-01 2025-08-28 14.140 308,000 +0 0.07% 4,355,120
2025-08-29 2025-08-27 14.140 308,000 +0 0.07% 4,355,120
2025-08-28 2025-08-26 14.140 308,000 +0 0.07% 4,355,120
2025-08-27 2025-08-25 14.140 308,000 +0 0.07% 4,355,120
2025-08-26 2025-08-22 14.140 308,000 +0 0.07% 4,355,120
2025-08-25 2025-08-21 14.140 308,000 +0 0.07% 4,355,120
2025-08-22 2025-08-20 14.140 308,000 +0 0.07% 4,355,120
2025-08-21 2025-08-19 14.140 308,000 +0 0.07% 4,355,120
2025-08-20 2025-08-18 14.140 308,000 +0 0.07% 4,355,120
2025-08-19 2025-08-15 14.140 308,000 +0 0.07% 4,355,120
2025-08-18 2025-08-14 14.140 308,000 +0 0.07% 4,355,120
2025-08-15 2025-08-13 14.140 308,000 +0 0.07% 4,355,120
2025-08-14 2025-08-12 14.140 308,000 +0 0.07% 4,355,120
2025-08-13 2025-08-11 14.140 308,000 +0 0.07% 4,355,120
2025-08-12 2025-08-08 14.140 308,000 +0 0.07% 4,355,120
2025-08-11 2025-08-07 14.140 308,000 +0 0.07% 4,355,120
2025-08-08 2025-08-06 14.140 308,000 +0 0.07% 4,355,120
2025-08-07 2025-08-05 14.140 308,000 +0 0.07% 4,355,120
2025-08-06 2025-08-04 14.140 308,000 +0 0.07% 4,355,120
2025-08-05 2025-08-01 14.140 308,000 +0 0.07% 4,355,120
2025-08-04 2025-07-31 14.140 308,000 +0 0.07% 4,355,120
2025-08-01 2025-07-30 14.140 308,000 +0 0.07% 4,355,120
2025-07-31 2025-07-29 14.140 308,000 +0 0.07% 4,355,120
2025-07-30 2025-07-28 14.140 308,000 +0 0.07% 4,355,120
2025-07-29 2025-07-25 14.140 308,000 +0 0.07% 4,355,120
2025-07-28 2025-07-24 14.140 308,000 +0 0.07% 4,355,120
2025-07-25 2025-07-23 14.140 308,000 +0 0.07% 4,355,120
2025-07-24 2025-07-22 14.140 308,000 +0 0.07% 4,355,120
2025-07-23 2025-07-21 14.140 308,000 +0 0.07% 4,355,120
2025-07-22 2025-07-18 14.140 308,000 +0 0.07% 4,355,120
2025-07-21 2025-07-17 14.140 308,000 +0 0.07% 4,355,120
2025-07-18 2025-07-16 14.140 308,000 +0 0.07% 4,355,120
2025-07-17 2025-07-15 14.140 308,000 +0 0.07% 4,355,120
2025-07-16 2025-07-14 14.140 308,000 +0 0.07% 4,355,120
2025-07-15 2025-07-11 14.140 308,000 +0 0.07% 4,355,120
2025-07-14 2025-07-10 14.140 308,000 +0 0.07% 4,355,120
2025-07-11 2025-07-09 14.140 308,000 +0 0.07% 4,355,120
2025-07-10 2025-07-08 14.140 308,000 +0 0.07% 4,355,120
2025-07-09 2025-07-07 14.140 308,000 +0 0.07% 4,355,120
2025-07-08 2025-07-04 14.140 308,000 +0 0.07% 4,355,120
2025-07-07 2025-07-03 14.140 308,000 +0 0.07% 4,355,120
2025-07-04 2025-07-02 14.140 308,000 +0 0.07% 4,355,120
2025-07-03 2025-06-30 14.140 308,000 +0 0.07% 4,355,120
2025-07-02 2025-06-27 14.140 308,000 +0 0.07% 4,355,120
2025-06-30 2025-06-26 14.140 308,000 +0 0.07% 4,355,120
2025-06-27 2025-06-25 14.140 308,000 +0 0.07% 4,355,120
2025-06-26 2025-06-24 14.140 308,000 +0 0.07% 4,355,120
2025-06-25 2025-06-23 14.140 308,000 +0 0.07% 4,355,120
2025-06-24 2025-06-20 14.140 308,000 +0 0.07% 4,355,120
2025-06-23 2025-06-19 14.140 308,000 +0 0.07% 4,355,120
2025-06-20 2025-06-18 14.140 308,000 +0 0.07% 4,355,120
2025-06-19 2025-06-17 14.140 308,000 +0 0.07% 4,355,120
2025-06-18 2025-06-16 14.140 308,000 +0 0.07% 4,355,120
2025-06-17 2025-06-13 14.140 308,000 +0 0.07% 4,355,120
2025-06-16 2025-06-12 14.140 308,000 +0 0.07% 4,355,120
2025-06-13 2025-06-11 14.140 308,000 +0 0.07% 4,355,120
2025-06-12 2025-06-10 14.140 308,000 +0 0.07% 4,355,120
2025-06-11 2025-06-09 14.140 308,000 +0 0.07% 4,355,120
2025-06-10 2025-06-06 14.140 308,000 +0 0.07% 4,355,120
2025-06-09 2025-06-05 14.140 308,000 +0 0.07% 4,355,120
2025-06-06 2025-06-04 14.140 308,000 +0 0.07% 4,355,120
2025-06-05 2025-06-03 14.140 308,000 +0 0.07% 4,355,120
2025-06-04 2025-06-02 14.140 308,000 +0 0.07% 4,355,120
2025-06-03 2025-05-30 14.140 308,000 +0 0.07% 4,355,120
2025-06-02 2025-05-29 14.140 308,000 +0 0.07% 4,355,120
2025-05-30 2025-05-28 14.140 308,000 +0 0.07% 4,355,120
2025-05-29 2025-05-27 14.140 308,000 +0 0.07% 4,355,120
2025-05-28 2025-05-26 14.140 308,000 +0 0.07% 4,355,120
2025-05-27 2025-05-23 14.140 308,000 +0 0.07% 4,355,120
2025-05-26 2025-05-22 14.140 308,000 +0 0.07% 4,355,120
2025-05-23 2025-05-21 14.140 308,000 +0 0.07% 4,355,120
2025-05-22 2025-05-20 14.140 308,000 +0 0.07% 4,355,120
2025-05-21 2025-05-19 14.140 308,000 +0 0.07% 4,355,120
2025-05-20 2025-05-16 14.140 308,000 +0 0.07% 4,355,120
2025-05-19 2025-05-15 14.140 308,000 +0 0.07% 4,355,120
2025-05-16 2025-05-14 14.140 308,000 +0 0.07% 4,355,120
2025-05-15 2025-05-13 14.140 308,000 +0 0.07% 4,355,120
2025-05-14 2025-05-12 14.140 308,000 +0 0.07% 4,355,120
2025-05-13 2025-05-09 14.140 308,000 +0 0.07% 4,355,120
2025-05-12 2025-05-08 14.140 308,000 +0 0.07% 4,355,120
2025-05-09 2025-05-07 14.140 308,000 +0 0.07% 4,355,120
2025-05-08 2025-05-06 14.140 308,000 +0 0.07% 4,355,120
2025-05-07 2025-05-02 14.140 308,000 +0 0.07% 4,355,120
2025-05-06 2025-04-30 14.140 308,000 +0 0.07% 4,355,120
2025-05-02 2025-04-29 14.140 308,000 +0 0.07% 4,355,120
2025-04-30 2025-04-28 14.140 308,000 +0 0.07% 4,355,120
2025-04-29 2025-04-25 14.140 308,000 +0 0.07% 4,355,120
2025-04-28 2025-04-24 14.140 308,000 +0 0.07% 4,355,120
2025-04-25 2025-04-23 14.140 308,000 +0 0.07% 4,355,120
2025-04-24 2025-04-22 14.140 308,000 +0 0.07% 4,355,120
2025-04-23 2025-04-17 14.140 308,000 +500 0.07% 4,355,120
2024-03-26 2024-03-22 18.380 307,500 +3,000 0.07% 5,651,850
2024-03-22 2024-03-20 18.280 304,500 +1,000 0.07% 5,566,260
2024-03-19 2024-03-15 19.580 303,500 +2,000 0.07% 5,942,530
2024-03-04 2024-02-29 20.400 301,500 -10,000 0.07% 6,150,600
2024-02-27 2024-02-23 20.150 311,500 -2,000 0.07% 6,276,725
2024-02-20 2024-02-16 19.100 313,500 -1,000 0.07% 5,987,850
2024-02-15 2024-02-09 17.800 314,500 +1,000 0.07% 5,598,100
2024-02-14 2024-02-07 17.860 313,500 -2,000 0.07% 5,599,110
2024-02-08 2024-02-06 17.540 315,500 +9,000 0.07% 5,533,870
2024-02-06 2024-02-02 15.600 306,500 +4,000 0.07% 4,781,400
2024-02-02 2024-01-31 16.960 302,500 +1,000 0.07% 5,130,400
2024-02-01 2024-01-30 17.580 301,500 +1,000 0.07% 5,300,370
2024-01-26 2024-01-24 18.960 300,500 -1,000 0.07% 5,697,480
2024-01-25 2024-01-23 17.740 301,500 -1,000 0.07% 5,348,610
2024-01-24 2024-01-22 17.440 302,500 +1,000 0.07% 5,275,600
2024-01-22 2024-01-18 19.580 301,500 +1,000 0.07% 5,903,370
2024-01-19 2024-01-17 20.750 300,500 +2,000 0.07% 6,235,375
2024-01-18 2024-01-16 21.000 298,500 +2,500 0.07% 6,268,500
2023-12-12 2023-12-08 22.850 296,000 -1,000 0.06% 6,763,600
2023-11-27 2023-11-23 25.000 297,000 -2,000 0.06% 7,425,000
2023-11-22 2023-11-20 25.300 299,000 +500 0.07% 7,564,700
2023-11-21 2023-11-17 25.050 298,500 -2,000 0.07% 7,477,425
2023-11-17 2023-11-15 24.050 300,500 -11,000 0.07% 7,227,025
2023-11-15 2023-11-13 22.550 311,500 -2,000 0.07% 7,024,325
2023-11-14 2023-11-10 22.300 313,500 -2,000 0.07% 6,991,050
2023-11-10 2023-11-08 20.000 315,500 -1,500 0.07% 6,310,000
2023-11-08 2023-11-06 20.400 317,000 -2,000 0.07% 6,466,800
2023-11-07 2023-11-03 19.380 319,000 -1,000 0.07% 6,182,220
2023-11-06 2023-11-02 18.940 320,000 +1,000 0.07% 6,060,800
2023-11-02 2023-10-31 18.980 319,000 +2,000 0.07% 6,054,620
2023-11-01 2023-10-30 19.980 317,000 -2,000 0.07% 6,333,660
2023-10-30 2023-10-26 17.800 319,000 +2,000 0.07% 5,678,200
2023-10-25 2023-10-20 18.760 317,000 +2,000 0.07% 5,946,920
2023-10-16 2023-10-12 21.500 315,000 -6,000 0.07% 6,772,500
2023-10-13 2023-10-11 20.300 321,000 -4,000 0.07% 6,516,300
2023-10-10 2023-10-06 19.240 325,000 -3,000 0.07% 6,253,000
2023-10-09 2023-10-05 17.840 328,000 +2,000 0.07% 5,851,520
2023-10-04 2023-09-29 18.800 326,000 +2,000 0.07% 6,128,800
2023-10-03 2023-09-28 19.560 324,000 -3,000 0.07% 6,337,440
2023-09-19 2023-09-15 19.400 327,000 -1,500 0.07% 6,343,800
2023-09-12 2023-09-07 19.000 328,500 +4,000 0.07% 6,241,500
2023-09-07 2023-09-05 17.980 324,500 -500 0.07% 5,834,510
2023-08-31 2023-08-29 16.980 325,000 +500 0.07% 5,518,500
2023-08-28 2023-08-24 17.860 324,500 -1,000 0.07% 5,795,570
2023-08-24 2023-08-22 17.240 325,500 +500 0.07% 5,611,620
2023-08-22 2023-08-18 17.720 325,000 -1,000 0.07% 5,759,000
2023-08-18 2023-08-16 18.420 326,000 +5,000 0.07% 6,004,920
2023-08-17 2023-08-15 19.780 321,000 +1,000 0.07% 6,349,380
2023-08-16 2023-08-14 19.780 320,000 +2,000 0.07% 6,329,600
2023-08-15 2023-08-11 20.350 318,000 +11,000 0.07% 6,471,300
2023-08-14 2023-08-10 21.600 307,000 +1,000 0.07% 6,631,200
2023-08-09 2023-08-07 20.050 306,000 +2,000 0.07% 6,135,300
2023-08-08 2023-08-04 21.500 304,000 +13,500 0.07% 6,536,000
2023-08-04 2023-08-02 20.350 290,500 +18,500 0.06% 5,911,675
2023-08-03 2023-08-01 24.900 272,000 +2,000 0.06% 6,772,800
2023-07-28 2023-07-26 26.300 270,000 -1,000 0.06% 7,101,000
2023-07-27 2023-07-25 26.150 271,000 -3,000 0.06% 7,086,650
2023-07-26 2023-07-24 25.600 274,000 -5,000 0.06% 7,014,400
2023-07-25 2023-07-21 24.650 279,000 +1,500 0.06% 6,877,350
2023-07-24 2023-07-20 24.100 277,500 +3,000 0.06% 6,687,750
2023-07-21 2023-07-19 24.550 274,500 +5,000 0.06% 6,738,975
2023-07-20 2023-07-18 24.850 269,500 -5,000 0.06% 6,697,075
2023-07-19 2023-07-14 24.400 274,500 +4,000 0.06% 6,697,800
2023-07-18 2023-07-13 25.800 270,500 +500 0.06% 6,978,900
2023-07-14 2023-07-12 26.550 270,000 +5,000 0.06% 7,168,500
2023-07-13 2023-07-11 27.800 265,000 +4,500 0.06% 7,367,000
2023-07-11 2023-07-07 28.150 260,500 -2,000 0.06% 7,333,075
2023-07-10 2023-07-06 26.300 262,500 +1,000 0.06% 6,903,750
2023-07-06 2023-07-04 28.150 261,500 -2,000 0.06% 7,361,225
2023-06-30 2023-06-28 27.500 263,500 +2,000 0.06% 7,246,250
2023-06-29 2023-06-27 27.900 261,500 +1,000 0.06% 7,295,850
2023-06-21 2023-06-19 30.900 260,500 -2,000 0.06% 8,049,450
2023-06-19 2023-06-15 29.750 262,500 -1,000 0.06% 7,809,375
2023-06-14 2023-06-12 27.300 263,500 -1,000 0.06% 7,193,550
2023-06-12 2023-06-08 26.900 264,500 +2,000 0.06% 7,115,050
2023-06-06 2023-06-02 29.050 262,500 -3,000 0.06% 7,625,625
2023-06-05 2023-06-01 27.350 265,500 -2,000 0.06% 7,261,425
2023-06-02 2023-05-31 28.150 267,500 -1,000 0.06% 7,530,125
2023-06-01 2023-05-30 26.600 268,500 +2,000 0.06% 7,142,100
2023-05-31 2023-05-29 25.600 266,500 +3,000 0.06% 6,822,400
2023-05-19 2023-05-17 27.800 263,500 +2,000 0.06% 7,325,300
2023-05-15 2023-05-11 29.900 261,500 -2,000 0.06% 7,818,850
2023-05-10 2023-05-08 28.600 263,500 -500 0.06% 7,536,100
2023-04-27 2023-04-25 26.950 264,000 +2,000 0.06% 7,114,800
2023-04-24 2023-04-20 28.650 262,000 +1,000 0.06% 7,506,300
2023-04-17 2023-04-13 30.900 261,000 -2,500 0.06% 8,064,900
2023-04-13 2023-04-11 29.300 263,500 +2,500 0.06% 7,720,550
2023-04-11 2023-04-04 27.250 261,000 -1,000 0.06% 7,112,250
2023-03-30 2023-03-28 28.200 262,000 +3,000 0.06% 7,388,400
2023-03-24 2023-03-22 32.000 259,000 +500 0.06% 8,288,000
2023-03-23 2023-03-21 33.800 258,500 -1,500 0.06% 8,737,300
2023-03-22 2023-03-20 31.550 260,000 +1,000 0.06% 8,203,000
2023-03-17 2023-03-15 33.450 259,000 -4,000 0.06% 8,663,550
2023-03-16 2023-03-14 30.250 263,000 +2,000 0.06% 7,955,750
2023-03-14 2023-03-10 32.350 261,000 -48,000 0.06% 8,443,350
2023-03-10 2023-03-08 32.600 309,000 +21,000 0.07% 10,073,400
2023-03-09 2023-03-07 34.300 288,000 +10,000 0.06% 9,878,400
2023-03-08 2023-03-06 34.550 278,000 +500 0.06% 9,604,900
2023-03-07 2023-03-03 33.100 277,500 -2,500 0.06% 9,185,250
2023-03-03 2023-03-01 33.150 280,000 +1,500 0.06% 9,282,000
2023-03-02 2023-02-28 32.800 278,500 -500 0.06% 9,134,800
2023-03-01 2023-02-27 31.000 279,000 -500 0.06% 8,649,000
2023-02-28 2023-02-24 30.000 279,500 +500 0.06% 8,385,000
2023-02-24 2023-02-22 29.500 279,000 +1,500 0.06% 8,230,500
2023-02-23 2023-02-21 32.700 277,500 +500 0.06% 9,074,250
2023-02-21 2023-02-17 32.400 277,000 -500 0.06% 8,974,800
2023-02-17 2023-02-15 32.700 277,500 +500 0.06% 9,074,250
2023-02-15 2023-02-13 34.850 277,000 -1,000 0.06% 9,653,450
2023-02-13 2023-02-09 33.500 278,000 +1,000 0.06% 9,313,000
2023-02-10 2023-02-08 32.900 277,000 -2,000 0.06% 9,113,300
2023-02-09 2023-02-07 33.300 279,000 +30,000 0.06% 9,290,700
2023-02-08 2023-02-06 33.300 249,000 +15,000 0.05% 8,291,700
2023-02-07 2023-02-03 37.100 234,000 +13,000 0.05% 8,681,400
2023-02-06 2023-02-02 35.700 221,000 -5,500 0.05% 7,889,700
2023-02-03 2023-02-01 33.000 226,500 -1,000 0.05% 7,474,500
2023-02-02 2023-01-31 30.400 227,500 +1,000 0.05% 6,916,000
2023-02-01 2023-01-30 32.200 226,500 +500 0.05% 7,293,300
2023-01-30 2023-01-26 32.600 226,000 -1,500 0.05% 7,367,600
2023-01-27 2023-01-20 30.550 227,500 +21,000 0.05% 6,950,125
2023-01-19 2023-01-17 30.850 206,500 +1,500 0.05% 6,370,525
2023-01-18 2023-01-16 33.200 205,000 -4,000 0.05% 6,806,000
2023-01-17 2023-01-13 30.300 209,000 +5,000 0.05% 6,332,700
2023-01-12 2023-01-10 25.800 204,000 +1,000 0.05% 5,263,200
2023-01-10 2023-01-06 24.350 203,000 -4,000 0.05% 4,943,050
2023-01-09 2023-01-05 23.550 207,000 -1,500 0.05% 4,874,850
2023-01-06 2023-01-04 20.750 208,500 -2,000 0.05% 4,326,375
2023-01-05 2023-01-03 19.360 210,500 -4,000 0.05% 4,075,280
2023-01-03 2022-12-29 17.740 214,500 -1,000 0.05% 3,805,230
2022-12-30 2022-12-28 17.620 215,500 +1,000 0.05% 3,797,110
2022-12-28 2022-12-22 17.100 214,500 -1,000 0.05% 3,667,950
2022-12-21 2022-12-19 16.000 215,500 +1,000 0.05% 3,448,000
2022-12-19 2022-12-15 17.520 214,500 +4,500 0.05% 3,758,040
2022-12-13 2022-12-09 19.800 210,000 -1,000 0.05% 4,158,000
2022-12-12 2022-12-08 19.560 211,000 -1,000 0.05% 4,127,160
2022-12-09 2022-12-07 18.680 212,000 +1,000 0.05% 3,960,160
2022-12-07 2022-12-05 20.000 211,000 +1,000 0.05% 4,220,000
2022-12-01 2022-11-29 20.200 210,000 -1,000 0.05% 4,242,000
2022-11-25 2022-11-23 18.600 211,000 -1,000 0.05% 3,924,600
2022-11-24 2022-11-22 19.200 212,000 +2,000 0.05% 4,070,400
2022-11-21 2022-11-17 21.200 210,000 -1,000 0.05% 4,452,000
2022-11-18 2022-11-16 21.200 211,000 +2,000 0.05% 4,473,200
2022-11-17 2022-11-15 21.650 209,000 -2,000 0.05% 4,524,850
2022-11-16 2022-11-14 20.850 211,000 -1,000 0.05% 4,399,350
2022-11-15 2022-11-11 19.700 212,000 -3,000 0.05% 4,176,400
2022-11-09 2022-11-07 19.980 215,000 -1,000 0.05% 4,295,700
2022-11-08 2022-11-04 19.680 216,000 -1,000 0.05% 4,250,880
2022-11-07 2022-11-03 18.840 217,000 +1,000 0.05% 4,088,280
2022-11-04 2022-11-02 19.560 216,000 -4,500 0.05% 4,224,960
2022-11-02 2022-10-31 17.500 220,500 +2,000 0.05% 3,858,750
2022-11-01 2022-10-28 16.600 218,500 -1,000 0.05% 3,627,100
2022-10-26 2022-10-24 15.480 219,500 -1,000 0.05% 3,397,860
2022-10-20 2022-10-18 17.000 220,500 -1,000 0.05% 3,748,500
2022-10-19 2022-10-17 15.200 221,500 +1,000 0.05% 3,366,800
2022-10-18 2022-10-14 14.620 220,500 -1,000 0.05% 3,223,710
2022-10-14 2022-10-12 14.000 221,500 -2,000 0.05% 3,101,000
2022-10-12 2022-10-10 13.600 223,500 +1,000 0.05% 3,039,600
2022-10-07 2022-10-05 15.620 222,500 +2,000 0.05% 3,475,450
2022-10-06 2022-10-03 15.020 220,500 -1,000 0.05% 3,311,910
2022-10-05 2022-09-30 14.520 221,500 -1,000 0.05% 3,216,180
2022-09-22 2022-09-20 15.380 222,500 +4,000 0.05% 3,422,050
2022-09-19 2022-09-15 16.640 218,500 +1,000 0.05% 3,635,840
2022-09-15 2022-09-13 17.600 217,500 -16,000 0.05% 3,828,000
2022-09-09 2022-09-07 16.820 233,500 +91,000 0.05% 3,927,470
2022-09-07 2022-09-05 18.040 142,500 +1,500 0.03% 2,570,700
2022-09-06 2022-09-02 19.260 141,000 +1,000 0.03% 2,715,660
2022-09-02 2022-08-31 20.200 140,000 -1,000 0.03% 2,828,000
2022-09-01 2022-08-30 19.640 141,000 +3,000 0.03% 2,769,240
2022-08-31 2022-08-29 20.950 138,000 +500 0.03% 2,891,100
2022-08-30 2022-08-26 22.000 137,500 -1,000 0.03% 3,025,000
2022-08-29 2022-08-25 21.550 138,500 +1,000 0.03% 2,984,675
2022-08-26 2022-08-24 21.050 137,500 +1,000 0.03% 2,894,375
2022-08-24 2022-08-22 22.300 136,500 -500 0.03% 3,043,950
2022-08-23 2022-08-19 22.900 137,000 +1,000 0.03% 3,137,300
2022-08-19 2022-08-17 23.750 136,000 +1,000 0.03% 3,230,000
2022-08-18 2022-08-16 24.100 135,000 -1,000 0.03% 3,253,500
2022-08-16 2022-08-12 22.650 136,000 +1,500 0.03% 3,080,400
2022-08-09 2022-08-05 24.500 134,500 -1,000 0.03% 3,295,250
2022-08-04 2022-08-02 22.850 135,500 -1,000 0.03% 3,096,175
2022-08-03 2022-08-01 22.250 136,500 +1,000 0.03% 3,037,125
2022-08-02 2022-07-29 23.550 135,500 -1,000 0.03% 3,191,025
2022-08-01 2022-07-28 24.150 136,500 -1,000 0.03% 3,296,475
2022-07-29 2022-07-27 23.250 137,500 +6,000 0.03% 3,196,875
2022-07-26 2022-07-22 24.500 131,500 -1,000 0.03% 3,221,750
2022-07-22 2022-07-20 25.400 132,500 -11,000 0.03% 3,365,500
2022-07-21 2022-07-19 25.200 143,500 -5,500 0.03% 3,616,200
2022-07-20 2022-07-18 26.800 149,000 -11,000 0.03% 3,993,200
2022-07-11 2022-07-07 25.300 160,000 +1,000 0.04% 4,048,000
2022-07-06 2022-07-04 24.250 159,000 -1,000 0.04% 3,855,750
2022-07-05 2022-06-30 23.600 160,000 -1,000 0.04% 3,776,000
2022-07-04 2022-06-29 22.400 161,000 +1,500 0.04% 3,606,400
2022-06-30 2022-06-28 23.500 159,500 +1,000 0.04% 3,748,250
2022-06-28 2022-06-24 24.750 158,500 -500 0.04% 3,922,875
2022-06-27 2022-06-23 23.900 159,000 -4,000 0.04% 3,800,100
2022-06-24 2022-06-22 18.960 163,000 -1,000 0.04% 3,090,480
2022-06-22 2022-06-20 16.900 164,000 -1,000 0.04% 2,771,600
2022-06-16 2022-06-14 15.640 165,000 +1,000 0.04% 2,580,600
2022-06-13 2022-06-09 16.740 164,000 +2,000 0.04% 2,745,360
2022-05-18 2022-05-16 15.560 162,000 -2,000 0.04% 2,520,720
2022-05-17 2022-05-13 14.480 164,000 +10,000 0.04% 2,374,720
2022-05-13 2022-05-11 15.180 154,000 -1,500 0.04% 2,337,720
2022-05-11 2022-05-06 14.680 155,500 +3,000 0.04% 2,282,740
2022-05-04 2022-04-29 17.060 152,500 +2,000 0.04% 2,601,650
2022-05-03 2022-04-28 17.120 150,500 +10,000 0.04% 2,576,560
2022-04-28 2022-04-26 16.640 140,500 +2,000 0.03% 2,337,920
2022-04-25 2022-04-21 18.340 138,500 +1,000 0.03% 2,540,090
2022-04-22 2022-04-20 19.000 137,500 -500 0.03% 2,612,500
2022-04-21 2022-04-19 19.900 138,000 +1,000 0.03% 2,746,200
2022-04-20 2022-04-14 21.000 137,000 -1,000 0.03% 2,877,000
2022-04-19 2022-04-13 20.700 138,000 +1,000 0.03% 2,856,600
2022-04-04 2022-03-31 22.800 137,000 -1,000 0.03% 3,123,600
2022-03-29 2022-03-25 21.950 138,000 -4,500 0.03% 3,029,100
2022-03-24 2022-03-22 21.600 142,500 +2,000 0.03% 3,078,000
2022-03-23 2022-03-21 20.400 140,500 -1,000 0.03% 2,866,200
2022-03-22 2022-03-18 21.500 141,500 -2,000 0.03% 3,042,250
2022-03-18 2022-03-16 17.240 143,500 -2,000 0.03% 2,473,940
2022-03-17 2022-03-15 14.620 145,500 +1,500 0.03% 2,127,210
2022-03-16 2022-03-14 16.700 144,000 +8,000 0.03% 2,404,800
2022-03-15 2022-03-11 22.500 136,000 -500 0.03% 3,060,000
2022-03-11 2022-03-09 22.800 136,500 +1,000 0.03% 3,112,200
2022-03-10 2022-03-08 22.150 135,500 +1,000 0.03% 3,001,325
2022-03-08 2022-03-04 24.500 134,500 -1,500 0.03% 3,295,250
2022-03-07 2022-03-03 24.750 136,000 +2,000 0.03% 3,366,000
2022-03-03 2022-03-01 27.850 134,000 +500 0.03% 3,731,900
2022-02-28 2022-02-24 28.000 133,500 +500 0.03% 3,738,000
2022-02-23 2022-02-21 27.600 133,000 -500 0.03% 3,670,800
2022-02-18 2022-02-16 25.000 133,500 -4,000 0.03% 3,337,500
2022-02-15 2022-02-11 24.050 137,500 +500 0.03% 3,306,875
2022-02-11 2022-02-09 24.900 137,000 +1,500 0.03% 3,411,300
2022-02-09 2022-02-07 25.850 135,500 -2,500 0.03% 3,502,675
2022-02-08 2022-02-04 24.500 138,000 -1,000 0.03% 3,381,000
2022-02-07 2022-01-31 22.750 139,000 +2,500 0.03% 3,162,250
2022-02-04 2022-01-27 22.400 136,500 +1,000 0.03% 3,057,600
2022-01-21 2022-01-19 29.050 135,500 +1,000 0.03% 3,936,275
2022-01-20 2022-01-18 28.000 134,500 +500 0.03% 3,766,000
2022-01-19 2022-01-17 28.100 134,000 -500 0.03% 3,765,400
2022-01-18 2022-01-14 21.000 134,500 -1,000 0.03% 2,824,500
2022-01-17 2022-01-13 20.600 135,500 +1,000 0.03% 2,791,300
2022-01-14 2022-01-12 22.000 134,500 +13,000 0.03% 2,959,000
2022-01-11 2022-01-07 21.200 121,500 -3,000 0.03% 2,575,800
2022-01-07 2022-01-05 19.580 124,500 -1,000 0.03% 2,437,710
2022-01-05 2022-01-03 20.000 125,500 +3,000 0.03% 2,510,000
2022-01-04 2021-12-31 22.100 122,500 +1,000 0.03% 2,707,250
2021-12-20 2021-12-16 25.800 121,500 -1,000 0.03% 3,134,700
2021-12-17 2021-12-15 24.000 122,500 +1,000 0.03% 2,940,000
2021-12-16 2021-12-14 25.050 121,500 -500 0.03% 3,043,575
2021-12-09 2021-12-07 25.100 122,000 +1,500 0.03% 3,062,200
2021-12-06 2021-12-02 26.450 120,500 +8,000 0.03% 3,187,225
2021-12-03 2021-12-01 27.200 112,500 +7,500 0.03% 3,060,000
2021-11-26 2021-11-24 30.600 105,000 +500 0.02% 3,213,000
2021-11-24 2021-11-22 30.000 104,500 -2,500 0.02% 3,135,000
2021-11-22 2021-11-18 31.100 107,000 -500 0.02% 3,327,700
2021-11-18 2021-11-16 31.550 107,500 +1,000 0.03% 3,391,625
2021-11-10 2021-11-08 26.350 106,500 +2,000 0.02% 2,806,275
2021-11-09 2021-11-05 26.100 104,500 -29,500 0.02% 2,727,450
2021-11-04 2021-11-02 26.800 134,000 +1,500 0.03% 3,591,200
2021-10-29 2021-10-27 29.950 132,500 -500 0.03% 3,968,375
2021-09-30 2021-09-28 33.300 133,000 -500 0.03% 4,428,900
2021-09-28 2021-09-24 37.100 133,500 +4,500 0.03% 4,952,850
2021-09-27 2021-09-23 38.200 129,000 +1,000 0.03% 4,927,800
2021-09-20 2021-09-16 38.750 128,000 +500 0.03% 4,960,000
2021-09-15 2021-09-13 40.450 127,500 -1,000 0.03% 5,157,375
2021-09-13 2021-09-09 42.050 128,500 +9,500 0.03% 5,403,425
2021-09-10 2021-09-08 42.950 119,000 +9,500 0.03% 5,111,050
2021-09-09 2021-09-07 44.750 109,500 +500 0.03% 4,900,125
2021-09-08 2021-09-06 44.000 109,000 -1,000 0.03% 4,796,000
2021-09-07 2021-09-03 40.400 110,000 +1,000 0.03% 4,444,000
2021-09-01 2021-08-30 46.450 109,000 -500 0.03% 5,063,050
2021-08-26 2021-08-24 46.050 109,500 -2,000 0.03% 5,042,475
2021-08-24 2021-08-20 36.500 111,500 +1,000 0.03% 4,069,750
2021-08-23 2021-08-19 41.550 110,500 +3,000 0.03% 4,591,275
2021-08-19 2021-08-17 49.850 107,500 +2,500 0.03% 5,358,875
2021-08-11 2021-08-09 60.200 105,000 +2,500 0.02% 6,321,000
2021-08-06 2021-08-04 70.000 102,500 +500 0.02% 7,175,000
2021-08-02 2021-07-29 68.200 102,000 -1,000 0.02% 6,956,400
2021-07-30 2021-07-28 61.500 103,000 +1,000 0.02% 6,334,500
2021-07-29 2021-07-27 60.800 102,000 -1,000 0.02% 6,201,600
2021-07-28 2021-07-26 66.750 103,000 +10,000 0.02% 6,875,250
2021-07-23 2021-07-21 79.150 93,000 +500 0.02% 7,360,950
2021-07-19 2021-07-15 74.150 92,500 -500 0.02% 6,858,875
2021-07-13 2021-07-09 73.000 93,000 -2,000 0.02% 6,789,000
2021-07-12 2021-07-08 71.450 95,000 -500 0.02% 6,787,750
2021-07-06 2021-07-02 76.550 95,500 +500 0.02% 7,310,525
2021-07-02 2021-06-29 80.600 95,000 -500 0.02% 7,657,000
2021-06-24 2021-06-22 77.000 95,500 -500 0.02% 7,353,500
2021-06-21 2021-06-17 79.300 96,000 +500 0.02% 7,612,800
2021-06-17 2021-06-15 88.200 95,500 -500 0.02% 8,423,100
2021-06-16 2021-06-11 85.500 96,000 +1,000 0.02% 8,208,000
2021-06-15 2021-06-10 85.700 95,000 -500 0.02% 8,141,500
2021-06-09 2021-06-07 79.750 95,500 -10,000 0.02% 7,616,125
2021-06-02 2021-05-31 77.500 105,500 -4,000 0.02% 8,176,250
2021-05-27 2021-05-25 70.600 109,500 +9,000 0.03% 7,730,700
2021-05-26 2021-05-24 70.850 100,500 +500 0.02% 7,120,425
2021-05-25 2021-05-21 68.350 100,000 -1,000 0.02% 6,835,000
2021-05-20 2021-05-17 63.400 101,000 +500 0.02% 6,403,400
2021-05-18 2021-05-14 62.400 100,500 +500 0.02% 6,271,200
2021-05-14 2021-05-12 64.350 100,000 -4,500 0.02% 6,435,000
2021-05-11 2021-05-07 63.000 104,500 +500 0.02% 6,583,500
2021-05-10 2021-05-06 66.500 104,000 +1,500 0.02% 6,916,000
2021-05-07 2021-05-05 70.300 102,500 -3,000 0.02% 7,205,750
2021-05-06 2021-05-04 72.000 105,500 +4,500 0.02% 7,596,000
2021-05-05 2021-05-03 70.400 101,000 -500 0.02% 7,110,400
2021-05-04 2021-04-30 69.000 101,500 -1,000 0.02% 7,003,500
2021-04-30 2021-04-28 66.300 102,500 +30,000 0.02% 6,795,750
2021-04-28 2021-04-26 68.300 72,500 -500 0.02% 4,951,750
2021-04-27 2021-04-23 65.700 73,000 -500 0.02% 4,796,100
2021-04-26 2021-04-22 63.550 73,500 -21,000 0.02% 4,670,925
2021-04-19 2021-04-15 58.500 94,500 -20,000 0.02% 5,528,250
2021-04-16 2021-04-14 58.700 114,500 +2,000 0.03% 6,721,150
2021-04-15 2021-04-13 58.500 112,500 +1,000 0.03% 6,581,250
2021-04-13 2021-04-09 59.900 111,500 -1,000 0.03% 6,678,850
2021-04-09 2021-04-07 59.000 112,500 -1,500 0.03% 6,637,500
2021-03-31 2021-03-29 57.200 114,000 -500 0.03% 6,520,800
2021-03-30 2021-03-26 59.100 114,500 -7,000 0.03% 6,766,950
2021-03-26 2021-03-24 60.000 121,500 +1,500 0.03% 7,290,000
2021-03-25 2021-03-23 60.500 120,000 -1,500 0.03% 7,260,000
2021-03-24 2021-03-22 61.100 121,500 -1,000 0.03% 7,423,650
2021-03-23 2021-03-19 60.000 122,500 +4,500 0.03% 7,350,000
2021-03-22 2021-03-18 59.800 118,000 -3,500 0.03% 7,056,400
2021-03-19 2021-03-17 55.050 121,500 +2,000 0.03% 6,688,575
2021-03-18 2021-03-16 55.000 119,500 -2,500 0.03% 6,572,500
2021-03-17 2021-03-15 51.050 122,000 +1,500 0.03% 6,228,100
2021-03-16 2021-03-12 53.000 120,500 +500 0.03% 6,386,500
2021-03-11 2021-03-09 53.600 120,000 -3,500 0.03% 6,432,000
2021-03-10 2021-03-08 51.800 123,500 -10,000 0.03% 6,397,300
2021-03-09 2021-03-05 50.900 133,500 -5,500 0.03% 6,795,150
2021-03-08 2021-03-04 54.650 139,000 -500 0.03% 7,596,350
2021-03-05 2021-03-03 59.900 139,500 +3,000 0.03% 8,356,050
2021-03-04 2021-03-02 60.700 136,500 -3,500 0.03% 8,285,550
2021-03-03 2021-03-01 59.150 140,000 +3,000 0.03% 8,281,000
2021-03-02 2021-02-26 60.050 137,000 +29,000 0.03% 8,226,850
2021-03-01 2021-02-25 70.100 108,000 +9,500 0.03% 7,570,800
2021-02-26 2021-02-24 72.750 98,500 +13,000 7,165,875
2021-02-25 2021-02-23 80.900 85,500 -7,000 6,916,950
2021-02-24 2021-02-22 78.950 92,500 -2,000 7,302,875
2021-02-23 2021-02-19 81.600 94,500 +1,000 7,711,200
2021-02-22 2021-02-18 84.000 93,500 7,854,000

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