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: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 70.450 130,030 +0 0.04% 9,160,614
2025-10-13 2025-10-09 71.250 130,030 +0 0.04% 9,264,638
2025-10-10 2025-10-08 75.500 130,030 +0 0.04% 9,817,265
2025-10-09 2025-10-06 74.350 130,030 +0 0.04% 9,667,730
2025-10-08 2025-10-03 74.500 130,030 +0 0.04% 9,687,235
2025-10-06 2025-10-02 75.700 130,030 -500 0.04% 9,843,271
2025-10-02 2025-09-29 74.000 130,530 -10,500 0.04% 9,659,220
2025-09-30 2025-09-26 70.300 141,030 -3,500 0.05% 9,914,409
2025-09-29 2025-09-25 71.000 144,530 +8,000 0.05% 10,261,630
2025-09-26 2025-09-24 70.800 136,530 +2,000 0.05% 9,666,324
2025-09-25 2025-09-23 72.700 134,530 +500 0.05% 9,780,331
2025-09-24 2025-09-22 73.700 134,030 +2,500 0.04% 9,878,011
2025-09-23 2025-09-19 72.100 131,530 -1,000 0.04% 9,483,313
2025-09-22 2025-09-18 76.300 132,530 +1,000 0.04% 10,112,039
2025-09-19 2025-09-17 73.750 131,530 +500 0.04% 9,700,338
2025-09-18 2025-09-16 73.750 131,030 -3,000 0.04% 9,663,462
2025-09-17 2025-09-15 75.900 134,030 -2,500 0.04% 10,172,877
2025-09-16 2025-09-12 75.950 136,530 +2,000 0.05% 10,369,454
2025-09-15 2025-09-11 76.050 134,530 -14,000 0.05% 10,231,006
2025-09-12 2025-09-10 77.350 148,530 +2,000 0.05% 11,488,796
2025-09-11 2025-09-09 77.650 146,530 +500 0.05% 11,378,054
2025-09-10 2025-09-08 78.500 146,030 +8,000 0.05% 11,463,355
2025-09-09 2025-09-05 78.450 138,030 -4,500 0.05% 10,828,454
2025-09-08 2025-09-04 68.500 142,530 +12,500 0.05% 9,763,305
2025-09-05 2025-09-03 72.250 130,030 +20,000 0.04% 9,394,668
2025-09-04 2025-09-02 72.000 110,030 +2,000 0.04% 7,922,160
2025-09-03 2025-09-01 71.900 108,030 +28,000 0.04% 7,767,357
2025-09-02 2025-08-29 69.150 80,030 -2,500 0.03% 5,534,074
2025-09-01 2025-08-28 66.500 82,530 -500 0.03% 5,488,245
2025-08-29 2025-08-27 66.500 83,030 -6,000 0.03% 5,521,495
2025-08-27 2025-08-25 71.250 89,030 +1,000 0.03% 6,343,388
2025-08-26 2025-08-22 73.100 88,030 +1,000 0.03% 6,434,993
2025-08-25 2025-08-21 72.950 87,030 +500 0.03% 6,348,838
2025-08-22 2025-08-20 71.450 86,530 -500 0.03% 6,182,568
2025-08-21 2025-08-19 74.750 87,030 +500 0.03% 6,505,492
2025-08-20 2025-08-18 74.700 86,530 +1,000 0.03% 6,463,791
2025-08-19 2025-08-15 73.900 85,530 +3,000 0.03% 6,320,667
2025-08-18 2025-08-14 72.950 82,530 +510 0.03% 6,020,564
2025-08-15 2025-08-13 72.100 82,020 -5,500 0.03% 5,913,642
2025-08-13 2025-08-11 68.150 87,520 -1,000 0.03% 5,964,488
2025-08-12 2025-08-08 68.150 88,520 +1,000 0.03% 6,032,638
2025-08-11 2025-08-07 66.150 87,520 -2,000 0.03% 5,789,448
2025-08-08 2025-08-06 68.150 89,520 +1,000 0.03% 6,100,788
2025-08-07 2025-08-05 69.600 88,520 +3,500 0.03% 6,160,992
2025-08-06 2025-08-04 61.850 85,020 -69,000 0.03% 5,258,487
2025-08-05 2025-08-01 61.550 154,020 -7,000 0.05% 9,479,931
2025-08-01 2025-07-30 62.250 161,020 -23,000 0.05% 10,023,495
2025-07-31 2025-07-29 64.850 184,020 +500 0.06% 11,933,697
2025-07-30 2025-07-28 63.100 183,520 -4,000 0.06% 11,580,112
2025-07-29 2025-07-25 59.650 187,520 -1,500 0.06% 11,185,568
2025-07-28 2025-07-24 61.650 189,020 -1,000 0.06% 11,653,083
2025-07-25 2025-07-23 58.000 190,020 +2,500 0.06% 11,021,160
2025-07-24 2025-07-22 58.600 187,520 +10,000 0.06% 10,988,672
2025-07-23 2025-07-21 60.100 177,520 +20,500 0.06% 10,668,952
2025-07-22 2025-07-18 57.500 157,020 +15,500 0.05% 9,028,650
2025-07-21 2025-07-17 57.250 141,520 -12,500 0.05% 8,102,020
2025-07-18 2025-07-16 50.000 154,020 +1,000 0.05% 7,701,000
2025-07-17 2025-07-15 48.700 153,020 -500 0.05% 7,452,074
2025-07-16 2025-07-14 48.100 153,520 -2,500 0.05% 7,384,312
2025-07-15 2025-07-11 45.950 156,020 -1,000 0.05% 7,169,119
2025-07-14 2025-07-10 45.500 157,020 -2,000 0.05% 7,144,410
2025-07-11 2025-07-09 45.600 159,020 +2,500 0.05% 7,251,312
2025-07-10 2025-07-08 45.800 156,520 +1,500 0.05% 7,168,616
2025-07-09 2025-07-07 45.700 155,020 +12,000 0.05% 7,084,414
2025-07-08 2025-07-04 45.800 143,020 +3,000 0.05% 6,550,316
2025-07-07 2025-07-03 46.500 140,020 -4,000 0.05% 6,510,930
2025-07-04 2025-07-02 45.750 144,020 +1,000 0.05% 6,588,915
2025-07-02 2025-06-27 46.250 143,020 +3,500 0.05% 6,614,675
2025-06-30 2025-06-26 48.200 139,520 +2,000 0.05% 6,724,864
2025-06-26 2025-06-24 49.100 137,520 -7,000 0.05% 6,752,232
2025-06-24 2025-06-20 44.600 144,520 +1,000 0.05% 6,445,592
2025-06-23 2025-06-19 45.700 143,520 -4,000 0.05% 6,558,864
2025-06-20 2025-06-18 46.500 147,520 +500 0.05% 6,859,680
2025-06-19 2025-06-17 44.650 147,020 -3,000 0.05% 6,564,443
2025-06-18 2025-06-16 46.500 150,020 +7,500 0.05% 6,975,930
2025-06-17 2025-06-13 47.500 142,520 +9,500 0.05% 6,769,700
2025-06-16 2025-06-12 50.850 133,020 +34,000 0.05% 6,764,067
2025-06-13 2025-06-11 46.950 99,020 +12,500 0.04% 4,648,989
2025-06-12 2025-06-10 48.650 86,520 -7,980 0.03% 4,209,198
2025-06-11 2025-06-09 49.600 94,500 -5,000 0.03% 4,687,200
2025-06-10 2025-06-06 47.800 99,500 -1,000 0.04% 4,756,100
2025-06-06 2025-06-04 44.850 100,500 -1,000 0.04% 4,507,425
2025-06-05 2025-06-03 44.050 101,500 -3,500 0.04% 4,471,075
2025-06-04 2025-06-02 41.750 105,000 +2,000 0.04% 4,383,750
2025-06-03 2025-05-30 44.100 103,000 -15,000 0.04% 4,542,300
2025-06-02 2025-05-29 41.500 118,000 -1,000 0.04% 4,897,000
2025-05-29 2025-05-27 40.700 119,000 +500 0.04% 4,843,300
2025-05-27 2025-05-23 40.300 118,500 +4,000 0.04% 4,775,550
2025-05-26 2025-05-22 40.700 114,500 +500 0.04% 4,660,150
2025-05-23 2025-05-21 42.200 114,000 -500 0.04% 4,810,800
2025-05-22 2025-05-20 41.800 114,500 -500 0.04% 4,786,100
2025-05-19 2025-05-15 40.350 115,000 +500 0.04% 4,640,250
2025-05-16 2025-05-14 40.300 114,500 +500 0.04% 4,614,350
2025-05-15 2025-05-13 41.100 114,000 -1,500 0.04% 4,685,400
2025-05-14 2025-05-12 40.350 115,500 +500 0.04% 4,660,425
2025-05-13 2025-05-09 42.050 115,000 +4,000 0.04% 4,835,750
2025-05-12 2025-05-08 42.200 111,000 +1,500 0.04% 4,684,200
2025-05-09 2025-05-07 44.300 109,500 +4,500 0.04% 4,850,850
2025-05-07 2025-05-02 48.000 105,000 -1,000 0.04% 5,040,000
2025-05-06 2025-04-30 44.650 106,000 +500 0.04% 4,732,900
2025-05-02 2025-04-29 45.000 105,500 -5,500 0.04% 4,747,500
2025-04-30 2025-04-28 43.250 111,000 +20,500 0.04% 4,800,750
2025-04-29 2025-04-25 42.250 90,500 +22,000 0.03% 3,823,625
2025-04-28 2025-04-24 45.000 68,500 -1,000 0.02% 3,082,500
2025-04-25 2025-04-23 43.950 69,500 +1,500 0.02% 3,054,525
2025-04-24 2025-04-22 44.650 68,000 -500 0.02% 3,036,200
2025-04-16 2025-04-14 45.300 68,500 -100,000 0.02% 3,103,050
2025-04-15 2025-04-11 43.850 168,500 -1,000 0.06% 7,388,725
2025-04-14 2025-04-10 40.800 169,500 -1,500 0.06% 6,915,600
2025-04-11 2025-04-09 38.700 171,000 -500 0.06% 6,617,700
2025-04-09 2025-04-07 38.650 171,500 +3,000 0.06% 6,628,475
2025-04-08 2025-04-03 48.000 168,500 -10,000 0.06% 8,088,000
2025-04-03 2025-04-01 46.650 178,500 -500 0.06% 8,327,025
2025-04-02 2025-03-31 44.400 179,000 -1,000 0.06% 7,947,600
2025-04-01 2025-03-28 45.000 180,000 -7,000 0.06% 8,100,000
2025-03-31 2025-03-27 44.800 187,000 -19,500 0.07% 8,377,600
2025-03-28 2025-03-26 40.650 206,500 -500 0.07% 8,394,225
2025-03-27 2025-03-25 39.950 207,000 -9,000 0.07% 8,269,650
2025-03-24 2025-03-20 39.200 216,000 +500 0.08% 8,467,200
2025-03-21 2025-03-19 39.650 215,500 -3,000 0.08% 8,544,575
2025-03-20 2025-03-18 37.700 218,500 -2,000 0.08% 8,237,450
2025-03-18 2025-03-14 35.300 220,500 -4,500 0.08% 7,783,650
2025-03-14 2025-03-12 34.400 225,000 -24,000 0.08% 7,740,000
2025-03-12 2025-03-10 34.500 249,000 +30,500 0.09% 8,590,500
2025-03-10 2025-03-06 36.700 218,500 -1,000 0.08% 8,018,950
2025-03-07 2025-03-05 36.600 219,500 -1,500 0.08% 8,033,700
2025-03-04 2025-02-28 35.250 221,000 -4,500 0.08% 7,790,250
2025-03-03 2025-02-27 37.250 225,500 +20,000 0.08% 8,399,875
2025-02-28 2025-02-26 36.550 205,500 -1,000 0.07% 7,511,025
2025-02-27 2025-02-25 35.350 206,500 -9,500 0.07% 7,299,775
2025-02-26 2025-02-24 36.850 216,000 +3,000 0.08% 7,959,600
2025-02-25 2025-02-21 37.550 213,000 -13,000 0.08% 7,998,150
2025-02-24 2025-02-20 35.350 226,000 +13,500 0.08% 7,989,100
2025-02-21 2025-02-19 35.200 212,500 -500 0.08% 7,480,000
2025-02-20 2025-02-18 35.400 213,000 -1,000 0.08% 7,540,200
2025-02-19 2025-02-17 34.950 214,000 -2,000 0.08% 7,479,300
2025-02-18 2025-02-14 34.850 216,000 -6,500 0.08% 7,527,600
2025-02-17 2025-02-13 33.000 222,500 -2,000 0.08% 7,342,500
2025-02-14 2025-02-12 32.500 224,500 +3,000 0.08% 7,296,250
2025-02-12 2025-02-10 32.400 221,500 -2,500 0.08% 7,176,600
2025-02-11 2025-02-07 31.600 224,000 -500 0.08% 7,078,400
2025-02-10 2025-02-06 31.650 224,500 -4,000 0.08% 7,105,425
2025-02-07 2025-02-05 29.700 228,500 -2,000 0.08% 6,786,450
2025-02-06 2025-02-04 29.550 230,500 +5,000 0.08% 6,811,275
2025-02-03 2025-01-24 30.300 225,500 -2,000 0.08% 6,832,650
2025-01-24 2025-01-22 30.400 227,500 +500 0.08% 6,916,000
2025-01-23 2025-01-21 30.850 227,000 +500 0.08% 7,002,950
2025-01-20 2025-01-16 28.200 226,500 +4,000 0.08% 6,387,300
2025-01-17 2025-01-15 28.350 222,500 +1,500 0.08% 6,307,875
2025-01-16 2025-01-14 28.750 221,000 +10,500 0.08% 6,353,750
2025-01-14 2025-01-10 27.850 210,500 +1,500 0.08% 5,862,425
2025-01-10 2025-01-08 28.000 209,000 +4,000 0.07% 5,852,000
2025-01-09 2025-01-07 29.000 205,000 +1,500 0.07% 5,945,000
2025-01-06 2025-01-02 30.250 203,500 +1,000 0.07% 6,155,875
2025-01-03 2024-12-31 30.900 202,500 +16,000 0.07% 6,257,250
2025-01-02 2024-12-27 29.650 186,500 +8,000 0.07% 5,529,725
2024-12-27 2024-12-20 32.600 178,500 +6,500 0.06% 5,819,100
2024-12-23 2024-12-19 32.900 172,000 +2,500 0.06% 5,658,800
2024-12-20 2024-12-18 33.650 169,500 +30,000 0.06% 5,703,675
2024-12-19 2024-12-17 33.700 139,500 +500 0.05% 4,701,150
2024-12-18 2024-12-16 34.550 139,000 -3,500 0.05% 4,802,450
2024-12-17 2024-12-13 37.900 142,500 +500 0.05% 5,400,750
2024-12-16 2024-12-12 39.750 142,000 +500 0.05% 5,644,500
2024-12-12 2024-12-10 42.250 141,500 -16,000 0.05% 5,978,375
2024-12-06 2024-12-04 42.000 157,500 -1,000 0.06% 6,615,000
2024-12-04 2024-12-02 41.400 158,500 -500 0.06% 6,561,900
2024-12-02 2024-11-28 39.100 159,000 +500 0.06% 6,216,900
2024-11-29 2024-11-27 40.400 158,500 -500 0.06% 6,403,400
2024-11-25 2024-11-21 39.500 159,000 +9,000 0.06% 6,280,500
2024-11-20 2024-11-18 37.600 150,000 +500 0.05% 5,640,000
2024-11-18 2024-11-14 40.400 149,500 +20,000 0.05% 6,039,800
2024-11-12 2024-11-08 44.700 129,500 -2,500 0.05% 5,788,650
2024-11-01 2024-10-30 41.100 132,000 +500 0.05% 5,425,200
2024-10-31 2024-10-29 42.850 131,500 +7,500 0.05% 5,634,775
2024-10-29 2024-10-25 44.900 124,000 -1,000 0.04% 5,567,600
2024-10-23 2024-10-21 42.950 125,000 +3,500 0.04% 5,368,750
2024-10-22 2024-10-18 44.350 121,500 -1,500 0.04% 5,388,525
2024-10-21 2024-10-17 41.100 123,000 -1,000 0.04% 5,055,300
2024-10-18 2024-10-16 40.550 124,000 -10,000 0.04% 5,028,200
2024-10-15 2024-10-10 42.050 134,000 -1,000 0.05% 5,634,700
2024-10-14 2024-10-09 41.850 135,000 +500 0.05% 5,649,750
2024-10-10 2024-10-08 42.700 134,500 +11,000 0.05% 5,743,150
2024-10-09 2024-10-07 46.850 123,500 -500 0.04% 5,785,975
2024-10-08 2024-10-04 44.750 124,000 -30,000 0.04% 5,549,000
2024-10-07 2024-10-03 41.050 154,000 -22,000 0.06% 6,321,700
2024-10-04 2024-10-02 43.950 176,000 -8,500 0.06% 7,735,200
2024-10-03 2024-09-30 41.700 184,500 -6,000 0.07% 7,693,650
2024-10-02 2024-09-27 39.400 190,500 +500 0.07% 7,505,700
2024-09-30 2024-09-26 37.050 190,000 +1,000 0.07% 7,039,500
2024-09-27 2024-09-25 35.950 189,000 -1,000 0.07% 6,794,550
2024-09-25 2024-09-23 35.200 190,000 +3,000 0.07% 6,688,000
2024-09-24 2024-09-20 38.700 187,000 -500 0.07% 7,236,900
2024-09-23 2024-09-19 37.850 187,500 +6,000 0.07% 7,096,875
2024-09-19 2024-09-16 38.900 181,500 +3,000 0.06% 7,060,350
2024-09-17 2024-09-13 39.750 178,500 -1,500 0.06% 7,095,375
2024-09-16 2024-09-12 37.750 180,000 -1,000 0.06% 6,795,000
2024-09-13 2024-09-11 37.300 181,000 -1,500 0.06% 6,751,300
2024-09-11 2024-09-09 36.200 182,500 +2,500 0.07% 6,606,500
2024-09-10 2024-09-05 36.900 180,000 -2,500 0.06% 6,642,000
2024-09-05 2024-09-03 35.200 182,500 -500 0.07% 6,424,000
2024-09-04 2024-09-02 35.500 183,000 +500 0.07% 6,496,500
2024-09-03 2024-08-30 35.250 182,500 -2,500 0.07% 6,433,125
2024-09-02 2024-08-29 33.250 185,000 +500 0.07% 6,151,250
2024-08-30 2024-08-28 32.550 184,500 -500 0.07% 6,005,475
2024-08-28 2024-08-26 31.950 185,000 +1,000 0.07% 5,910,750
2024-08-27 2024-08-23 32.400 184,000 +500 0.07% 5,961,600
2024-08-26 2024-08-22 33.100 183,500 +4,000 0.07% 6,073,850
2024-08-21 2024-08-19 30.950 179,500 +6,000 0.06% 5,555,525
2024-08-16 2024-08-14 31.900 173,500 +1,000 0.06% 5,534,650
2024-08-14 2024-08-12 33.600 172,500 -1,500 0.06% 5,796,000
2024-08-09 2024-08-07 34.200 174,000 -2,500 0.06% 5,950,800
2024-08-08 2024-08-06 33.200 176,500 +500 0.06% 5,859,800
2024-08-07 2024-08-05 32.450 176,000 +500 0.06% 5,711,200
2024-08-06 2024-08-02 32.300 175,500 -8,000 0.06% 5,668,650
2024-08-05 2024-08-01 32.200 183,500 -500 0.07% 5,908,700
2024-07-29 2024-07-25 30.450 184,000 +500 0.07% 5,602,800
2024-07-26 2024-07-24 30.950 183,500 +1,000 0.07% 5,679,325
2024-07-24 2024-07-22 32.000 182,500 +1,000 0.07% 5,840,000
2024-07-23 2024-07-19 32.050 181,500 +500 0.06% 5,817,075
2024-07-22 2024-07-18 32.800 181,000 -1,000 0.06% 5,936,800
2024-07-18 2024-07-16 31.450 182,000 +500 0.07% 5,723,900
2024-07-17 2024-07-15 31.600 181,500 +4,000 0.06% 5,735,400
2024-07-15 2024-07-11 32.500 177,500 -500 0.06% 5,768,750
2024-07-10 2024-07-08 31.400 178,000 +4,000 0.06% 5,589,200
2024-07-09 2024-07-05 33.850 174,000 -2,000 0.06% 5,889,900
2024-07-08 2024-07-04 31.550 176,000 +3,500 0.06% 5,552,800
2024-07-04 2024-07-02 32.200 172,500 +2,500 0.06% 5,554,500
2024-06-27 2024-06-25 34.500 170,000 +2,000 0.06% 5,865,000
2024-06-17 2024-06-13 34.850 168,000 -2,000 0.06% 5,854,800
2024-06-07 2024-06-05 34.650 170,000 -6,000 0.06% 5,890,500
2024-06-06 2024-06-04 33.900 176,000 -18,000 0.06% 5,966,400
2024-06-05 2024-06-03 31.450 194,000 +2,000 0.07% 6,101,300
2024-06-03 2024-05-30 31.700 192,000 +18,000 0.07% 6,086,400
2024-05-31 2024-05-29 31.700 174,000 +7,000 0.06% 5,515,800
2024-05-28 2024-05-24 34.150 167,000 +2,000 0.06% 5,703,050
2024-05-23 2024-05-21 36.150 165,000 +1,500 0.06% 5,964,750
2024-05-20 2024-05-16 38.050 163,500 +26,500 0.06% 6,221,175
2024-05-17 2024-05-14 39.400 137,000 +500 0.05% 5,397,800
2024-05-16 2024-05-13 41.600 136,500 -2,000 0.05% 5,678,400
2024-05-14 2024-05-10 40.450 138,500 -1,000 0.05% 5,602,325
2024-05-10 2024-05-08 37.750 139,500 +31,000 0.05% 5,266,125
2024-05-07 2024-05-03 35.600 108,500 +13,000 0.04% 3,862,600
2024-05-03 2024-04-30 33.950 95,500 -500 0.03% 3,242,225
2024-05-02 2024-04-29 33.500 96,000 +1,500 0.03% 3,216,000
2024-04-30 2024-04-26 34.900 94,500 +2,000 0.03% 3,298,050
2024-04-29 2024-04-25 34.950 92,500 -500 0.03% 3,232,875
2024-04-25 2024-04-23 32.300 93,000 -2,500 0.03% 3,003,900
2024-04-23 2024-04-19 27.450 95,500 +1,000 0.03% 2,621,475
2024-04-22 2024-04-18 29.650 94,500 +2,000 0.03% 2,801,925
2024-04-18 2024-04-16 30.150 92,500 +21,500 0.03% 2,788,875
2024-04-17 2024-04-15 30.800 71,000 +500 0.03% 2,186,800
2024-04-16 2024-04-12 32.500 70,500 -1,000 0.03% 2,291,250
2024-04-09 2024-04-05 29.850 71,500 +2,000 0.03% 2,134,275
2024-04-05 2024-04-02 31.450 69,500 +1,000 0.02% 2,185,775
2024-03-26 2024-03-22 33.400 68,500 -1,000 0.02% 2,287,900
2024-03-22 2024-03-20 37.550 69,500 +1,500 0.02% 2,609,725
2024-03-21 2024-03-19 37.500 68,000 +18,000 0.02% 2,550,000
2024-03-20 2024-03-18 39.350 50,000 +1,500 0.02% 1,967,500
2024-03-19 2024-03-15 40.100 48,500 +500 0.02% 1,944,850
2024-03-14 2024-03-12 35.650 48,000 -3,500 0.02% 1,711,200
2024-03-13 2024-03-11 33.700 51,500 -6,500 0.02% 1,735,550
2024-03-12 2024-03-08 30.600 58,000 +3,500 0.02% 1,774,800
2024-03-11 2024-03-07 30.250 54,500 +2,000 0.02% 1,648,625
2024-03-08 2024-03-06 32.600 52,500 +2,500 0.02% 1,711,500
2024-02-28 2024-02-26 34.050 50,000 -4,500 0.02% 1,702,500
2024-02-21 2024-02-19 32.100 54,500 +4,500 0.02% 1,749,450
2024-01-31 2024-01-29 33.300 50,000 +500 0.02% 1,665,000
2024-01-26 2024-01-24 33.000 49,500 -2,000 0.02% 1,633,500
2024-01-25 2024-01-23 30.700 51,500 +1,000 0.02% 1,581,050
2024-01-24 2024-01-22 29.000 50,500 +2,500 0.02% 1,464,500
2024-01-23 2024-01-19 31.800 48,000 +1,000 0.02% 1,526,400
2024-01-19 2024-01-17 37.000 47,000 +500 0.02% 1,739,000
2024-01-09 2024-01-05 41.300 46,500 +1,000 0.02% 1,920,450
2024-01-08 2024-01-04 43.350 45,500 +3,000 0.02% 1,972,425
2024-01-05 2024-01-03 44.400 42,500 +1,500 0.02% 1,887,000
2024-01-04 2024-01-02 46.500 41,000 +1,000 0.01% 1,906,500
2023-12-12 2023-12-08 51.400 40,000 +1,000 0.01% 2,056,000
2023-12-07 2023-12-05 52.950 39,000 +1,000 0.01% 2,065,050
2023-11-20 2023-11-16 50.250 38,000 +500 0.01% 1,909,500
2023-11-15 2023-11-13 52.000 37,500 +1,500 0.01% 1,950,000
2023-11-14 2023-11-10 56.000 36,000 +5,000 0.01% 2,016,000
2023-09-25 2023-09-21 50.950 31,000 -500 0.01% 1,579,450
2023-09-21 2023-09-19 53.500 31,500 +500 0.01% 1,685,250
2023-09-20 2023-09-18 55.000 31,000 -500 0.01% 1,705,000
2023-09-19 2023-09-15 53.050 31,500 -500 0.01% 1,671,075
2023-09-05 2023-08-31 53.350 32,000 -500 0.01% 1,707,200
2023-08-21 2023-08-17 47.550 32,500 +500 0.01% 1,545,375
2023-07-13 2023-07-11 46.500 32,000 -3,000 0.01% 1,488,000
2023-07-11 2023-07-07 44.050 35,000 -1,000 0.01% 1,541,750
2023-07-06 2023-07-04 45.600 36,000 +1,000 0.01% 1,641,600
2023-06-26 2023-06-21 41.700 35,000 +3,000 0.01% 1,459,500
2023-05-31 2023-05-29 38.600 32,000 +500 0.01% 1,235,200
2023-04-21 2023-04-19 67.900 31,500 -500 0.01% 2,138,850
2023-04-19 2023-04-17 70.200 32,000 +500 0.01% 2,246,400
2023-04-18 2023-04-14 71.200 31,500 +500 0.01% 2,242,800
2023-04-04 2023-03-31 58.000 31,000 -500 0.01% 1,798,000
2023-04-03 2023-03-30 58.750 31,500 +500 0.01% 1,850,625
2023-03-31 2023-03-29 58.200 31,000 -500 0.01% 1,804,200
2023-03-30 2023-03-28 55.400 31,500 +500 0.01% 1,745,100
2023-03-28 2023-03-24 57.900 31,000 -500 0.01% 1,794,900
2023-03-27 2023-03-23 57.000 31,500 +500 0.01% 1,795,500
2023-03-24 2023-03-22 58.600 31,000 +500 0.01% 1,816,600
2023-03-15 2023-03-13 60.650 30,500 -500 0.01% 1,849,825
2023-03-13 2023-03-09 59.800 31,000 -500 0.01% 1,853,800
2023-03-10 2023-03-08 58.650 31,500 +500 0.01% 1,847,475
2023-02-28 2023-02-24 65.900 31,000 +500 0.01% 2,042,900
2023-02-06 2023-02-02 79.200 30,500 -500 0.01% 2,415,600
2023-01-17 2023-01-13 67.200 31,000 -6,500 0.01% 2,083,200
2023-01-13 2023-01-11 61.100 37,500 -1,500 0.01% 2,291,250
2023-01-06 2023-01-04 60.000 39,000 -1,500 0.01% 2,340,000
2022-12-21 2022-12-19 47.900 40,500 +1,500 0.01% 1,939,950
2022-12-20 2022-12-16 50.250 39,000 +2,000 0.01% 1,959,750
2022-12-19 2022-12-15 50.000 37,000 +2,500 0.01% 1,850,000
2022-12-07 2022-12-05 47.900 34,500 -5,000 0.01% 1,652,550
2022-12-05 2022-12-01 50.850 39,500 -500 0.01% 2,008,575
2022-11-30 2022-11-28 53.550 40,000 +500 0.01% 2,142,000
2022-11-28 2022-11-24 54.300 39,500 -500 0.01% 2,144,850
2022-11-25 2022-11-23 53.800 40,000 +500 0.01% 2,152,000
2022-11-22 2022-11-18 54.000 39,500 -5,500 0.01% 2,133,000
2022-11-15 2022-11-11 54.000 45,000 -1,500 0.02% 2,430,000
2022-11-03 2022-11-01 45.800 46,500 -500 0.02% 2,129,700
2022-11-01 2022-10-28 44.800 47,000 -1,000 0.02% 2,105,600
2022-10-28 2022-10-26 45.700 48,000 +500 0.02% 2,193,600
2022-10-25 2022-10-21 37.900 47,500 -1,000 0.02% 1,800,250
2022-10-20 2022-10-18 38.050 48,500 -50,000 0.02% 1,845,425
2022-09-22 2022-09-20 38.750 98,500 -2,000 0.04% 3,816,875
2022-09-20 2022-09-16 38.550 100,500 -8,000 0.04% 3,874,275
2022-09-14 2022-09-09 37.000 108,500 -500 0.04% 4,014,500
2022-09-13 2022-09-08 35.800 109,000 -10,500 0.04% 3,902,200
2022-09-08 2022-09-06 36.000 119,500 -3,000 0.04% 4,302,000
2022-08-25 2022-08-23 34.050 122,500 +50,000 0.04% 4,171,125
2022-08-09 2022-08-05 31.300 72,500 -500 0.03% 2,269,250
2022-07-26 2022-07-22 32.000 73,000 -500 0.03% 2,336,000
2022-07-13 2022-07-11 31.250 73,500 -5,500 0.03% 2,296,875
2022-07-08 2022-07-06 34.150 79,000 +500 0.03% 2,697,850
2022-07-07 2022-07-05 37.200 78,500 -29,000 0.03% 2,920,200
2022-07-04 2022-06-29 33.500 107,500 -500 0.04% 3,601,250
2022-06-29 2022-06-27 34.250 108,000 -1,000 0.04% 3,699,000
2022-06-28 2022-06-24 35.000 109,000 -11,000 0.04% 3,815,000
2022-06-24 2022-06-22 32.350 120,000 -6,000 0.04% 3,882,000
2022-06-15 2022-06-13 29.800 126,000 -500 0.05% 3,754,800
2022-06-14 2022-06-10 30.050 126,500 -1,000 0.05% 3,801,325
2022-06-10 2022-06-08 28.050 127,500 -500 0.05% 3,576,375
2022-06-08 2022-06-06 26.850 128,000 -500 0.05% 3,436,800
2022-05-12 2022-05-10 20.100 128,500 +500 0.05% 2,582,850
2022-04-26 2022-04-22 23.350 128,000 -13,000 0.05% 2,988,800
2022-04-13 2022-04-11 24.550 141,000 +1,000 0.05% 3,461,550
2022-04-01 2022-03-30 20.900 140,000 +6,000 0.05% 2,926,000
2022-03-31 2022-03-29 19.720 134,000 -6,000 0.05% 2,642,480
2022-03-30 2022-03-28 18.520 140,000 +6,500 0.05% 2,592,800
2022-03-29 2022-03-25 19.060 133,500 +500 0.05% 2,544,510
2022-03-28 2022-03-24 21.100 133,000 -1,000 0.05% 2,806,300
2022-03-25 2022-03-23 20.000 134,000 -9,000 0.05% 2,680,000
2022-03-24 2022-03-22 17.880 143,000 +4,000 0.05% 2,556,840
2022-03-23 2022-03-21 17.840 139,000 +6,000 0.05% 2,479,760
2022-03-21 2022-03-17 20.050 133,000 +500 0.05% 2,666,650
2022-03-18 2022-03-16 17.860 132,500 +1,000 0.05% 2,366,450
2022-03-17 2022-03-15 18.500 131,500 +1,000 0.05% 2,432,750
2022-03-16 2022-03-14 22.600 130,500 +500 0.05% 2,949,300
2022-03-11 2022-03-09 26.350 130,000 +500 0.05% 3,425,500
2022-02-28 2022-02-24 26.450 129,500 +1,500 0.05% 3,425,275
2022-02-25 2022-02-23 27.000 128,000 +500 0.05% 3,456,000
2022-02-23 2022-02-21 28.000 127,500 +1,500 0.05% 3,570,000
2022-02-17 2022-02-15 27.750 126,000 -1,500 0.05% 3,496,500
2022-02-16 2022-02-14 27.000 127,500 +500 0.05% 3,442,500
2022-02-15 2022-02-11 26.650 127,000 +2,000 0.05% 3,384,550
2022-02-14 2022-02-10 27.950 125,000 +500 0.04% 3,493,750
2022-02-10 2022-02-08 26.450 124,500 +500 0.04% 3,293,025
2022-02-04 2022-01-27 26.000 124,000 +7,000 0.04% 3,224,000
2022-01-28 2022-01-26 26.100 117,000 +3,000 0.04% 3,053,700
2022-01-27 2022-01-25 25.700 114,000 +500 0.04% 2,929,800
2022-01-24 2022-01-20 27.700 113,500 +3,000 0.04% 3,143,950
2022-01-20 2022-01-18 29.650 110,500 -500 0.04% 3,276,325
2022-01-19 2022-01-17 26.800 111,000 +1,000 0.04% 2,974,800
2022-01-17 2022-01-13 29.050 110,000 +2,000 0.04% 3,195,500
2022-01-14 2022-01-12 30.000 108,000 -1,000 0.04% 3,240,000
2022-01-13 2022-01-11 30.100 109,000 +1,500 0.04% 3,280,900
2022-01-12 2022-01-10 29.850 107,500 +2,000 0.04% 3,208,875
2022-01-06 2022-01-04 31.400 105,500 +1,000 0.04% 3,312,700
2022-01-04 2021-12-31 34.500 104,500 +2,000 0.04% 3,605,250
2022-01-03 2021-12-29 31.300 102,500 +500 0.04% 3,208,250
2021-12-30 2021-12-28 32.900 102,000 +1,500 0.04% 3,355,800
2021-12-28 2021-12-22 35.200 100,500 +1,500 0.04% 3,537,600
2021-12-22 2021-12-20 35.250 99,000 +8,000 0.04% 3,489,750
2021-12-21 2021-12-17 38.000 91,000 +29,000 0.03% 3,458,000
2021-12-20 2021-12-16 40.800 62,000 +1,000 0.02% 2,529,600
2021-12-17 2021-12-15 39.050 61,000 +5,500 0.02% 2,382,050
2021-12-16 2021-12-14 40.500 55,500 +16,000 0.02% 2,247,750
2021-12-08 2021-12-06 44.100 39,500 +3,000 0.01% 1,741,950
2021-12-06 2021-12-02 46.050 36,500 +1,000 0.01% 1,680,825
2021-12-02 2021-11-30 47.300 35,500 +2,500 0.01% 1,679,150
2021-12-01 2021-11-29 51.500 33,000 +3,000 0.01% 1,699,500
2021-11-29 2021-11-25 47.450 30,000 +500 0.01% 1,423,500
2021-11-26 2021-11-24 46.200 29,500 +1,000 0.01% 1,362,900
2021-11-24 2021-11-22 42.300 28,500 +1,000 0.01% 1,205,550
2021-11-22 2021-11-18 44.100 27,500 -5,500 0.01% 1,212,750
2021-11-19 2021-11-17 45.900 33,000 -1,000 0.01% 1,514,700
2021-11-18 2021-11-16 43.000 34,000 -500 0.01% 1,462,000
2021-11-17 2021-11-15 37.900 34,500 -500 0.01% 1,307,550
2021-11-16 2021-11-12 36.800 35,000 +1,500 0.01% 1,288,000
2021-11-12 2021-11-10 37.300 33,500 -2,000 0.01% 1,249,550
2021-11-05 2021-11-03 38.600 35,500 +1,000 0.01% 1,370,300
2021-11-04 2021-11-02 38.600 34,500 -1,000 0.01% 1,331,700
2021-11-03 2021-11-01 37.000 35,500 +1,000 0.01% 1,313,500
2021-11-02 2021-10-29 40.000 34,500 +2,000 0.01% 1,380,000
2021-10-19 2021-10-15 44.500 32,500 +1,500 0.01% 1,446,250
2021-10-12 2021-10-08 48.800 31,000 +1,000 0.01% 1,512,800
2021-09-29 2021-09-27 51.300 30,000 -500 0.01% 1,539,000
2021-09-28 2021-09-24 52.400 30,500 -500 0.01% 1,598,200
2021-09-27 2021-09-23 52.450 31,000 +500 0.01% 1,625,950
2021-09-06 2021-09-02 50.000 30,500 +6,000 0.01% 1,525,000
2021-09-02 2021-08-31 50.950 24,500 +2,000 0.01% 1,248,275
2021-08-26 2021-08-24 52.000 22,500 +5,500 0.01% 1,170,000
2021-08-24 2021-08-20 53.000 17,000 +2,000 0.01% 901,000
2021-08-16 2021-08-12 63.500 15,000 -3,000 0.01% 952,500
2021-08-12 2021-08-10 66.600 18,000 +1,000 0.01% 1,198,800
2021-08-05 2021-08-03 65.700 17,000 -500 0.01% 1,116,900
2021-08-02 2021-07-29 63.600 17,500 +1,000 0.01% 1,113,000
2021-07-29 2021-07-27 56.900 16,500 +1,000 0.01% 938,850
2021-07-27 2021-07-23 63.800 15,500 -500 0.01% 988,900
2021-07-23 2021-07-21 67.900 16,000 -500 0.01% 1,086,400
2021-07-22 2021-07-20 67.700 16,500 -500 0.01% 1,117,050
2021-07-21 2021-07-19 69.150 17,000 -500 0.01% 1,175,550
2021-07-20 2021-07-16 68.000 17,500 -500 0.01% 1,190,000
2021-07-19 2021-07-15 68.200 18,000 -500 0.01% 1,227,600
2021-07-16 2021-07-14 69.700 18,500 -500 0.01% 1,289,450
2021-07-13 2021-07-09 69.400 19,000 -5,500 0.01% 1,318,600
2021-07-12 2021-07-08 68.000 24,500 0.01% 1,666,000

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