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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 18,000 +0 0.00% 681,480
2025-10-13 2025-10-09 40.960 18,000 +0 0.00% 737,280
2025-10-10 2025-10-08 42.000 18,000 +0 0.00% 756,000
2025-10-09 2025-10-06 42.000 18,000 +0 0.00% 756,000
2025-10-08 2025-10-03 42.180 18,000 +0 0.00% 759,240
2025-10-06 2025-10-02 42.080 18,000 +0 0.00% 757,440
2025-10-03 2025-09-30 40.980 18,000 +0 0.00% 737,640
2025-10-02 2025-09-29 39.600 18,000 +0 0.00% 712,800
2025-09-30 2025-09-26 39.060 18,000 +0 0.00% 703,080
2025-09-29 2025-09-25 40.000 18,000 +0 0.00% 720,000
2025-09-26 2025-09-24 39.960 18,000 +0 0.00% 719,280
2025-09-25 2025-09-23 39.500 18,000 +0 0.00% 711,000
2025-09-24 2025-09-22 40.080 18,000 +0 0.00% 721,440
2025-09-23 2025-09-19 37.780 18,000 +0 0.00% 680,040
2025-09-22 2025-09-18 38.900 18,000 +0 0.00% 700,200
2025-09-19 2025-09-17 39.220 18,000 +0 0.00% 705,960
2025-09-18 2025-09-16 38.760 18,000 +0 0.00% 697,680
2025-09-17 2025-09-15 38.840 18,000 +0 0.00% 699,120
2025-09-16 2025-09-12 36.480 18,000 +0 0.00% 656,640
2025-09-15 2025-09-11 36.000 18,000 +0 0.00% 648,000
2025-09-12 2025-09-10 37.600 18,000 +0 0.00% 676,800
2025-09-11 2025-09-09 37.660 18,000 +0 0.00% 677,880
2025-09-10 2025-09-08 38.980 18,000 +0 0.00% 701,640
2025-09-09 2025-09-05 36.940 18,000 +0 0.00% 664,920
2025-09-08 2025-09-04 35.280 18,000 +0 0.00% 635,040
2025-09-05 2025-09-03 36.580 18,000 +0 0.00% 658,440
2025-09-04 2025-09-02 35.740 18,000 +0 0.00% 643,320
2025-09-03 2025-09-01 35.980 18,000 -2,000 0.00% 647,640
2025-08-28 2025-08-26 32.620 20,000 +2,000 0.00% 652,400
2025-08-26 2025-08-22 32.920 18,000 -7,000 0.00% 592,560
2025-08-25 2025-08-21 31.320 25,000 -2,000 0.00% 783,000
2025-08-21 2025-08-19 29.780 27,000 +2,000 0.00% 804,060
2025-08-14 2025-08-12 29.560 25,000 +3,000 0.00% 739,000
2025-08-11 2025-08-07 30.020 22,000 +2,000 0.00% 660,440
2025-08-07 2025-08-05 31.860 20,000 +2,000 0.00% 637,200
2025-07-29 2025-07-25 31.500 18,000 -10,000 0.00% 567,000
2025-07-22 2025-07-18 28.550 28,000 -1,500 0.00% 799,400
2025-07-18 2025-07-16 27.200 29,500 -6,000 0.00% 802,400
2025-07-17 2025-07-15 27.300 35,500 +1,000 0.00% 969,150
2025-07-16 2025-07-14 26.750 34,500 -2,000 0.00% 922,875
2025-07-15 2025-07-11 26.650 36,500 +3,500 0.00% 972,725
2025-06-18 2025-06-16 26.500 33,000 +3,000 0.00% 874,500
2025-06-11 2025-06-09 26.000 30,000 -10,000 0.00% 780,000
2025-06-03 2025-05-30 24.950 40,000 +10,000 0.00% 998,000
2025-06-02 2025-05-29 25.750 30,000 -11,000 0.00% 772,500
2025-04-30 2025-04-28 22.850 41,000 +6,000 0.00% 936,850
2025-04-28 2025-04-24 22.850 35,000 +5,000 0.00% 799,750
2025-04-25 2025-04-23 22.700 30,000 -5,000 0.00% 681,000
2025-04-24 2025-04-22 21.550 35,000 -10,000 0.00% 754,250
2025-04-22 2025-04-16 20.200 45,000 +15,000 0.00% 909,000
2025-04-16 2025-04-14 21.200 30,000 -3,000 0.00% 636,000
2025-04-10 2025-04-08 17.820 33,000 +3,000 0.00% 588,060
2025-04-03 2025-04-01 26.800 30,000 +3,000 0.00% 804,000
2025-04-02 2025-03-31 27.050 27,000 +5,000 0.00% 730,350
2025-04-01 2025-03-28 26.800 22,000 +5,000 0.00% 589,600
2025-03-28 2025-03-26 26.200 17,000 -62,000 0.00% 445,400
2025-03-21 2025-03-19 28.500 79,000 +11,000 0.00% 2,251,500
2025-03-20 2025-03-18 27.950 68,000 +28,000 0.00% 1,900,600
2025-03-18 2025-03-14 26.650 40,000 +9,000 0.00% 1,066,000
2025-02-26 2025-02-24 23.650 31,000 +11,000 0.00% 733,150
2025-02-25 2025-02-21 26.000 20,000 -2,000 0.00% 520,000
2025-02-24 2025-02-20 24.300 22,000 +1,000 0.00% 534,600
2025-02-21 2025-02-19 24.300 21,000 +1,000 0.00% 510,300
2025-02-19 2025-02-17 23.450 20,000 -500 0.00% 469,000
2025-02-18 2025-02-14 23.300 20,500 -7,000 0.00% 477,650
2025-02-17 2025-02-13 20.850 27,500 +1,000 0.00% 573,375
2025-02-10 2025-02-06 21.150 26,500 -2,000 0.00% 560,475
2025-02-04 2025-01-28 18.420 28,500 -3,000 0.00% 524,970
2025-02-03 2025-01-24 18.240 31,500 -3,000 0.00% 574,560
2025-01-24 2025-01-22 17.640 34,500 +3,000 0.00% 608,580
2025-01-23 2025-01-21 18.200 31,500 +3,000 0.00% 573,300
2025-01-22 2025-01-20 18.700 28,500 -6,000 0.00% 532,950
2025-01-20 2025-01-16 17.740 34,500 -2,500 0.00% 612,030
2025-01-07 2025-01-03 17.000 37,000 +2,500 0.00% 629,000
2024-12-18 2024-12-16 17.280 34,500 +3,000 0.00% 596,160
2024-12-10 2024-12-06 17.340 31,500 -3,000 0.00% 546,210
2024-12-06 2024-12-04 16.820 34,500 -1,000 0.00% 580,290
2024-12-05 2024-12-03 16.720 35,500 -1,000 0.00% 593,560
2024-12-03 2024-11-29 15.000 36,500 -2,000 0.00% 547,500
2024-11-29 2024-11-27 14.800 38,500 +2,000 0.00% 569,800
2024-11-18 2024-11-14 15.180 36,500 +1,000 0.00% 554,070
2024-11-13 2024-11-11 16.820 35,500 +2,000 0.00% 597,110
2024-11-12 2024-11-08 17.120 33,500 -3,000 0.00% 573,520
2024-11-11 2024-11-07 17.540 36,500 +6,000 0.00% 640,210
2024-11-08 2024-11-06 17.180 30,500 -4,000 0.00% 523,990
2024-11-07 2024-11-05 17.300 34,500 -2,000 0.00% 596,850
2024-11-01 2024-10-30 16.360 36,500 +6,000 0.00% 597,140
2024-10-22 2024-10-18 16.500 30,500 -1,000 0.00% 503,250
2024-10-21 2024-10-17 15.180 31,500 +1,000 0.00% 478,170
2024-10-16 2024-10-14 17.320 30,500 +2,000 0.00% 528,260
2024-10-15 2024-10-10 18.020 28,500 +3,000 0.00% 513,570
2024-10-14 2024-10-09 17.900 25,500 -72,000 0.00% 456,450
2024-10-10 2024-10-08 19.060 97,500 -73,000 0.00% 1,858,350
2024-10-09 2024-10-07 22.850 170,500 +97,000 0.00% 3,895,925
2024-10-08 2024-10-04 21.450 73,500 +41,000 0.00% 1,576,575
2024-10-07 2024-10-03 18.740 32,500 +1,000 0.00% 609,050
2024-10-04 2024-10-02 20.150 31,500 -2,000 0.00% 634,725
2024-10-03 2024-09-30 17.500 33,500 +1,000 0.00% 586,250
2024-10-02 2024-09-27 15.980 32,500 -15,000 0.00% 519,350
2024-09-30 2024-09-26 13.860 47,500 +1,000 0.00% 658,350
2024-09-27 2024-09-25 13.400 46,500 +4,000 0.00% 623,100
2024-09-26 2024-09-24 12.860 42,500 +5,000 0.00% 546,550
2024-09-23 2024-09-19 12.120 37,500 -10,000 0.00% 454,500
2024-09-17 2024-09-13 11.540 47,500 -5,000 0.00% 548,150
2024-09-03 2024-08-30 11.220 52,500 -1,000 0.00% 589,050
2024-08-23 2024-08-21 11.360 53,500 +10,000 0.00% 607,760
2024-08-22 2024-08-20 11.700 43,500 +5,000 0.00% 508,950
2024-08-20 2024-08-16 11.760 38,500 -5,000 0.00% 452,760
2024-08-16 2024-08-14 11.220 43,500 +5,000 0.00% 488,070
2024-08-02 2024-07-31 11.520 38,500 -15,000 0.00% 443,520
2024-08-01 2024-07-30 10.500 53,500 +4,000 0.00% 561,750
2024-07-26 2024-07-24 10.800 49,500 +2,000 0.00% 534,600
2024-07-25 2024-07-23 11.060 47,500 +4,000 0.00% 525,350
2024-07-19 2024-07-17 11.280 43,500 -2,000 0.00% 490,680
2024-06-28 2024-06-26 12.200 45,500 +5,000 0.00% 555,100
2024-06-18 2024-06-14 11.740 40,500 -2,000 0.00% 475,470
2024-06-14 2024-06-12 12.540 42,500 -7,000 0.00% 532,950
2024-06-07 2024-06-05 11.780 49,500 -2,000 0.00% 583,110
2024-06-06 2024-06-04 11.780 51,500 -1,000 0.00% 606,670
2024-06-05 2024-06-03 11.320 52,500 +5,000 0.00% 594,300
2024-06-03 2024-05-30 11.200 47,500 -10,000 0.00% 532,000
2024-05-31 2024-05-29 11.420 57,500 +8,000 0.00% 656,650
2024-05-30 2024-05-28 11.740 49,500 -4,000 0.00% 581,130
2024-05-29 2024-05-27 11.860 53,500 -5,000 0.00% 634,510
2024-05-28 2024-05-24 12.440 58,500 +11,000 0.00% 727,740
2024-05-27 2024-05-23 12.880 47,500 -3,500 0.00% 611,800
2024-05-24 2024-05-22 13.160 51,000 +4,500 0.00% 671,160
2024-05-23 2024-05-21 13.180 46,500 +7,000 0.00% 612,870
2024-05-21 2024-05-17 14.060 39,500 +7,000 0.00% 555,370
2024-05-17 2024-05-14 14.500 32,500 -4,000 0.00% 471,250
2024-05-16 2024-05-13 14.140 36,500 +5,000 0.00% 516,110
2024-05-14 2024-05-10 14.660 31,500 +1,000 0.00% 461,790
2024-05-13 2024-05-09 14.580 30,500 -2,000 0.00% 444,690
2024-05-10 2024-05-08 14.120 32,500 +4,000 0.00% 458,900
2024-05-06 2024-05-02 14.560 28,500 -4,000 0.00% 414,960
2024-05-02 2024-04-29 13.960 32,500 -4,000 0.00% 453,700
2024-04-26 2024-04-24 12.900 36,500 -4,000 0.00% 470,850
2024-04-23 2024-04-19 12.620 40,500 +4,000 0.00% 511,110
2024-04-22 2024-04-18 13.240 36,500 -4,000 0.00% 483,260
2024-04-18 2024-04-16 13.040 40,500 +4,000 0.00% 528,120
2024-04-17 2024-04-15 13.580 36,500 +3,000 0.00% 495,670
2024-04-15 2024-04-11 14.100 33,500 +7,000 0.00% 472,350
2024-04-11 2024-04-09 14.400 26,500 -3,000 0.00% 381,600
2024-04-10 2024-04-08 14.080 29,500 -4,000 0.00% 415,360
2024-04-08 2024-04-03 14.040 33,500 +7,000 0.00% 470,340
2024-04-03 2024-03-28 14.300 26,500 -2,000 0.00% 378,950
2024-03-26 2024-03-22 13.040 28,500 +5,000 0.00% 371,640
2024-03-21 2024-03-19 13.920 23,500 +2,000 0.00% 327,120
2024-03-19 2024-03-15 14.440 21,500 -3,000 0.00% 310,460
2024-03-18 2024-03-14 16.080 24,500 +6,000 0.00% 393,960
2024-03-14 2024-03-12 18.600 18,500 -2,000 0.00% 344,100
2024-03-13 2024-03-11 17.700 20,500 -2,000 0.00% 362,850
2024-03-11 2024-03-07 17.080 22,500 +6,000 0.00% 384,300
2024-03-06 2024-03-04 21.000 16,500 -3,000 0.00% 346,500
2024-02-29 2024-02-27 18.900 19,500 -1,000 0.00% 368,550
2024-02-28 2024-02-26 18.760 20,500 +4,000 0.00% 384,580
2024-02-23 2024-02-21 18.100 16,500 -2,000 0.00% 298,650
2024-02-21 2024-02-19 16.600 18,500 +5,000 0.00% 307,100
2024-02-16 2024-02-14 15.720 13,500 -4,000 0.00% 212,220
2024-02-06 2024-02-02 16.780 17,500 +4,000 0.00% 293,650
2024-02-05 2024-02-01 21.150 13,500 -1,000 0.00% 285,525
2024-01-30 2024-01-26 24.550 14,500 -1,000 0.00% 355,975
2024-01-29 2024-01-25 30.000 15,500 +1,000 0.00% 465,000
2024-01-22 2024-01-18 29.100 14,500 -1,500 0.00% 421,950
2024-01-19 2024-01-17 28.850 16,000 +1,500 0.00% 461,600
2024-01-12 2024-01-10 28.000 14,500 -1,000 0.00% 406,000
2024-01-10 2024-01-08 26.350 15,500 +1,000 0.00% 408,425
2024-01-04 2024-01-02 28.700 14,500 +1,000 0.00% 416,150
2024-01-03 2023-12-29 29.600 13,500 -1,000 0.00% 399,600
2023-12-12 2023-12-08 29.350 14,500 -500 0.00% 425,575
2023-12-06 2023-12-04 33.150 15,000 +2,000 0.00% 497,250
2023-11-28 2023-11-24 44.900 13,000 +500 0.00% 583,700
2023-11-16 2023-11-14 47.800 12,500 -5,000 0.00% 597,500
2023-11-09 2023-11-07 49.150 17,500 +5,000 0.00% 860,125
2023-10-13 2023-10-11 46.950 12,500 -1,000 0.00% 586,875
2023-09-19 2023-09-15 43.900 13,500 -1,000 0.00% 592,650
2023-09-15 2023-09-13 41.900 14,500 +500 0.00% 607,550
2023-09-13 2023-09-11 42.700 14,000 -1,000 0.00% 597,800
2023-09-12 2023-09-07 41.850 15,000 +1,000 0.00% 627,750
2023-09-11 2023-09-06 42.800 14,000 +1,000 0.00% 599,200
2023-08-28 2023-08-24 44.600 13,000 -3,000 0.00% 579,800
2023-08-25 2023-08-23 41.100 16,000 -1,000 0.00% 657,600
2023-08-15 2023-08-11 43.350 17,000 +2,000 0.00% 736,950
2023-08-01 2023-07-28 43.300 15,000 -2,000 0.00% 649,500
2023-07-27 2023-07-25 41.700 17,000 +2,000 0.00% 708,900
2023-07-20 2023-07-18 40.850 15,000 -1,000 0.00% 612,750
2023-07-19 2023-07-14 40.900 16,000 -1,000 0.00% 654,400
2023-07-18 2023-07-13 40.700 17,000 -2,000 0.00% 691,900
2023-07-06 2023-07-04 39.400 19,000 -500 0.00% 748,600
2023-07-04 2023-06-30 37.550 19,500 -1,000 0.00% 732,225
2023-07-03 2023-06-29 35.950 20,500 +1,500 0.00% 736,975
2023-06-28 2023-06-26 38.450 19,000 -500 0.00% 730,550
2023-06-27 2023-06-23 37.750 19,500 +500 0.00% 736,125
2023-06-26 2023-06-21 37.750 19,000 +2,500 0.00% 717,250
2023-06-23 2023-06-20 38.750 16,500 +2,500 0.00% 639,375
2023-06-20 2023-06-16 47.450 14,000 -2,000 0.00% 664,300
2023-05-25 2023-05-23 44.850 16,000 -1,000 0.00% 717,600
2023-05-23 2023-05-19 42.150 17,000 +1,000 0.00% 716,550
2023-05-22 2023-05-18 43.600 16,000 +2,000 0.00% 697,600
2023-05-11 2023-05-09 45.050 14,000 +500 0.00% 630,700
2023-04-17 2023-04-13 53.850 13,500 -500 0.00% 726,975
2023-03-27 2023-03-23 50.700 14,000 -500 0.00% 709,800
2023-03-21 2023-03-17 48.000 14,500 +500 0.00% 696,000
2023-03-15 2023-03-13 50.200 14,000 +500 0.00% 702,800
2023-02-27 2023-02-23 54.800 13,500 +500 0.00% 739,800
2023-01-18 2023-01-16 73.900 13,000 -1,500 0.00% 960,700
2023-01-17 2023-01-13 72.600 14,500 +1,500 0.00% 1,052,700
2023-01-13 2023-01-11 69.950 13,000 -500 0.00% 909,350
2023-01-04 2022-12-30 59.850 13,500 -500 0.00% 807,975
2023-01-03 2022-12-29 59.550 14,000 -500 0.00% 833,700
2022-12-30 2022-12-28 57.800 14,500 -500 0.00% 838,100
2022-12-28 2022-12-22 52.350 15,000 -500 0.00% 785,250
2022-12-21 2022-12-19 50.200 15,500 +500 0.00% 778,100
2022-12-19 2022-12-15 48.650 15,000 +1,000 0.00% 729,750
2022-12-16 2022-12-14 50.800 14,000 +500 0.00% 711,200
2022-12-08 2022-12-06 53.100 13,500 -1,500 0.00% 716,850
2022-12-07 2022-12-05 55.050 15,000 +500 0.00% 825,750
2022-12-05 2022-12-01 50.650 14,500 -1,000 0.00% 734,425
2022-12-01 2022-11-29 48.950 15,500 +500 0.00% 758,725
2022-11-28 2022-11-24 48.550 15,000 +1,000 0.00% 728,250
2022-11-17 2022-11-15 54.000 14,000 -1,000 0.00% 756,000
2022-11-15 2022-11-11 50.950 15,000 -2,000 0.00% 764,250
2022-11-11 2022-11-09 44.600 17,000 +1,500 0.00% 758,200
2022-11-10 2022-11-08 46.800 15,500 -1,500 0.00% 725,400
2022-11-09 2022-11-07 47.000 17,000 -500 0.00% 799,000
2022-11-08 2022-11-04 43.350 17,500 -2,000 0.00% 758,625
2022-11-01 2022-10-28 38.800 19,500 +500 0.00% 756,600
2022-10-28 2022-10-26 40.000 19,000 -1,000 0.00% 760,000
2022-10-26 2022-10-24 38.900 20,000 +1,000 0.00% 778,000
2022-10-24 2022-10-20 42.700 19,000 +1,000 0.00% 811,300
2022-10-20 2022-10-18 50.400 18,000 +500 0.00% 907,200
2022-10-19 2022-10-17 50.150 17,500 +1,000 0.00% 877,625
2022-10-18 2022-10-14 51.150 16,500 -1,000 0.00% 843,975
2022-10-05 2022-09-30 47.400 17,500 -1,000 0.00% 829,500
2022-09-29 2022-09-27 48.900 18,500 +1,000 0.00% 904,650
2022-09-27 2022-09-23 46.400 17,500 +1,000 0.00% 812,000
2022-09-26 2022-09-22 47.650 16,500 -1,000 0.00% 786,225
2022-09-20 2022-09-16 51.850 17,500 +2,000 0.00% 907,375
2022-09-19 2022-09-15 54.150 15,500 -1,500 0.00% 839,325
2022-09-15 2022-09-13 53.400 17,000 +3,500 0.00% 907,800
2022-07-07 2022-07-05 82.600 13,500 -2,000 0.00% 1,115,100
2022-06-20 2022-06-16 65.150 15,500 -1,000 0.00% 1,009,825
2022-06-17 2022-06-15 68.000 16,500 +1,000 0.00% 1,122,000
2022-06-08 2022-06-06 62.900 15,500 -500 0.00% 974,950
2022-06-02 2022-05-31 58.000 16,000 -500 0.00% 928,000
2022-06-01 2022-05-30 56.400 16,500 -500 0.00% 930,600
2022-05-31 2022-05-27 54.300 17,000 -1,000 0.00% 923,100
2022-05-30 2022-05-26 50.650 18,000 +1,000 0.00% 911,700
2022-05-26 2022-05-24 53.100 17,000 +500 0.00% 902,700
2022-05-24 2022-05-20 56.300 16,500 -500 0.00% 928,950
2022-05-23 2022-05-19 52.200 17,000 -1,000 0.00% 887,400
2022-05-13 2022-05-11 52.600 18,000 +1,000 0.00% 946,800
2022-05-12 2022-05-10 49.400 17,000 -2,000 0.00% 839,800
2022-05-11 2022-05-06 50.400 19,000 +2,000 0.00% 957,600
2022-05-10 2022-05-05 54.200 17,000 +500 0.00% 921,400
2022-05-04 2022-04-29 60.000 16,500 -500 0.00% 990,000
2022-04-29 2022-04-27 55.050 17,000 +4,000 0.00% 935,850
2022-04-26 2022-04-22 56.800 13,000 -2,000 0.00% 738,400
2022-04-25 2022-04-21 56.000 15,000 +3,000 0.00% 840,000
2022-04-13 2022-04-11 61.650 12,000 +500 0.00% 739,800
2022-04-01 2022-03-30 69.200 11,500 -500 0.00% 795,800
2022-03-31 2022-03-29 67.850 12,000 -1,000 0.00% 814,200
2022-03-29 2022-03-25 63.600 13,000 +1,500 0.00% 826,800
2022-03-25 2022-03-23 65.300 11,500 -500 0.00% 750,950
2022-03-21 2022-03-17 56.600 12,000 -3,500 0.00% 679,200
2022-03-18 2022-03-16 47.250 15,500 -1,000 0.00% 732,375
2022-03-17 2022-03-15 40.950 16,500 +1,000 0.00% 675,675
2022-03-16 2022-03-14 44.900 15,500 +2,000 0.00% 695,950
2022-03-14 2022-03-10 54.000 13,500 -1,000 0.00% 729,000
2022-03-11 2022-03-09 52.000 14,500 +500 0.00% 754,000
2022-03-09 2022-03-07 56.250 14,000 +2,000 0.00% 787,500
2022-03-01 2022-02-25 64.200 12,000 +2,000 0.00% 770,400
2022-02-28 2022-02-24 61.750 10,000 -500 0.00% 617,500
2022-02-24 2022-02-22 59.200 10,500 +500 0.00% 621,600
2022-02-21 2022-02-17 64.800 10,000 -1,500 0.00% 648,000
2022-02-18 2022-02-16 61.100 11,500 +500 0.00% 702,650
2022-02-17 2022-02-15 61.650 11,000 -1,000 0.00% 678,150
2022-02-16 2022-02-14 56.000 12,000 +500 0.00% 672,000
2022-02-15 2022-02-11 56.700 11,500 +500 0.00% 652,050
2022-02-14 2022-02-10 58.300 11,000 +500 0.00% 641,300
2022-02-11 2022-02-09 61.600 10,500 -500 0.00% 646,800
2022-01-28 2022-01-26 79.700 11,000 +1,000 0.00% 876,700
2022-01-27 2022-01-25 85.550 10,000 -500 0.00% 855,500
2022-01-26 2022-01-24 87.650 10,500 +500 0.00% 920,325
2022-01-21 2022-01-19 86.850 10,000 +500 0.00% 868,500
2022-01-17 2022-01-13 91.250 9,500 -500 0.00% 866,875
2022-01-11 2022-01-07 80.750 10,000 +500 0.00% 807,500
2021-12-20 2021-12-16 88.050 9,500 -1,000 0.00% 836,475
2021-12-17 2021-12-15 79.100 10,500 +500 0.00% 830,550
2021-12-14 2021-12-10 100.500 10,000 -500 0.00% 1,005,000
2021-12-09 2021-12-07 97.000 10,500 +500 0.00% 1,018,500
2021-12-01 2021-11-29 106.400 10,000 +500 0.00% 1,064,000
2021-11-25 2021-11-23 101.300 9,500 +500 0.00% 962,350
2021-11-22 2021-11-18 111.300 9,000 -1,500 0.00% 1,001,700
2021-11-18 2021-11-16 110.200 10,500 +500 0.00% 1,157,100
2021-11-12 2021-11-10 104.000 10,000 +500 0.00% 1,040,000
2021-11-10 2021-11-08 93.100 9,500 +500 0.00% 884,450
2021-11-04 2021-11-02 112.000 9,000 +2,000 0.00% 1,008,000
2021-10-28 2021-10-26 120.000 7,000 -500 0.00% 840,000
2021-10-27 2021-10-25 117.700 7,500 -500 0.00% 882,750
2021-10-26 2021-10-22 113.300 8,000 +500 0.00% 906,400
2021-10-21 2021-10-19 117.900 7,500 +500 0.00% 884,250
2021-10-18 2021-10-12 108.400 7,000 -500 0.00% 758,800
2021-10-15 2021-10-11 112.100 7,500 +500 0.00% 840,750
2021-10-12 2021-10-08 112.000 7,000 +2,000 0.00% 784,000
2021-10-11 2021-10-07 119.000 5,000 +1,500 0.00% 595,000
2021-10-06 2021-10-04 115.600 3,500 -500 0.00% 404,600
2021-10-04 2021-09-29 125.800 4,000 -500 0.00% 503,200
2021-09-30 2021-09-28 125.600 4,500 -2,000 0.00% 565,200
2021-09-29 2021-09-27 121.900 6,500 -3,000 0.00% 792,350
2021-09-21 2021-09-17 123.100 9,500 +1,000 0.00% 1,169,450
2021-09-15 2021-09-13 115.200 8,500 +500 0.00% 979,200
2021-09-14 2021-09-10 118.600 8,000 +500 0.00% 948,800
2021-09-13 2021-09-09 119.800 7,500 -500 0.00% 898,500
2021-09-10 2021-09-08 122.000 8,000 -1,000 0.00% 976,000
2021-09-08 2021-09-06 120.300 9,000 +1,000 0.00% 1,082,700
2021-09-02 2021-08-31 120.400 8,000 -1,000 0.00% 963,200
2021-09-01 2021-08-30 119.800 9,000 +1,000 0.00% 1,078,200
2021-08-31 2021-08-27 116.000 8,000 +500 0.00% 928,000
2021-08-30 2021-08-26 116.900 7,500 -1,000 0.00% 876,750
2021-08-27 2021-08-25 121.100 8,500 -2,500 0.00% 1,029,350
2021-08-25 2021-08-23 113.000 11,000 +500 0.00% 1,243,000
2021-08-24 2021-08-20 105.300 10,500 +1,000 0.00% 1,105,650
2021-08-19 2021-08-17 113.700 9,500 +500 0.00% 1,080,150
2021-08-13 2021-08-11 123.500 9,000 +2,000 0.00% 1,111,500
2021-08-10 2021-08-06 123.500 7,000 -500 0.00% 864,500
2021-08-06 2021-08-04 131.300 7,500 -500 0.00% 984,750
2021-08-02 2021-07-29 124.600 8,000 -2,000 0.00% 996,800
2021-07-30 2021-07-28 119.100 10,000 +1,000 0.00% 1,191,000
2021-07-28 2021-07-26 117.000 9,000 +7,500 0.00% 1,053,000
2021-07-27 2021-07-23 129.700 1,500 -500 0.00% 194,550
2021-07-23 2021-07-21 131.800 2,000 -1,000 0.00% 263,600
2021-07-20 2021-07-16 139.900 3,000 -500 0.00% 419,700
2021-07-19 2021-07-15 137.700 3,500 +500 0.00% 481,950
2021-07-16 2021-07-14 139.800 3,000 -2,000 0.00% 419,400
2021-07-13 2021-07-09 134.400 5,000 +500 0.00% 672,000
2021-07-12 2021-07-08 128.000 4,500 -1,000 0.00% 576,000
2021-07-09 2021-07-07 134.500 5,500 -1,000 0.00% 739,750
2021-07-08 2021-07-06 126.400 6,500 +4,500 0.00% 821,600
2021-07-02 2021-06-29 144.100 2,000 -500 0.00% 288,200
2021-06-23 2021-06-21 137.400 2,500 -500 0.00% 343,500
2021-06-22 2021-06-18 132.100 3,000 -1,000 0.00% 396,300
2021-06-18 2021-06-16 116.900 4,000 +1,000 0.00% 467,600
2021-06-09 2021-06-07 119.600 3,000 +500 0.00% 358,800
2021-06-08 2021-06-04 121.100 2,500 +1,000 0.00% 302,750
2021-06-07 2021-06-03 119.300 1,500 -1,000 0.00% 178,950
2021-06-04 2021-06-02 120.900 2,500 -1,000 0.00% 302,250
2021-06-03 2021-06-01 124.700 3,500 -3,000 0.00% 436,450
2021-05-31 2021-05-27 121.200 6,500 -1,000 0.00% 787,800
2021-05-28 2021-05-26 118.500 7,500 -1,000 0.00% 888,750
2021-05-27 2021-05-25 116.300 8,500 -500 0.00% 988,550
2021-05-14 2021-05-12 106.600 9,000 -15,000 0.00% 959,400
2021-05-13 2021-05-11 103.600 24,000 +10,000 0.00% 2,486,400
2021-05-12 2021-05-10 103.200 14,000 +5,000 0.00% 1,444,800
2021-05-11 2021-05-07 101.800 9,000 +500 0.00% 916,200
2021-05-06 2021-05-04 107.700 8,500 +1,000 0.00% 915,450
2021-04-30 2021-04-28 110.200 7,500 -500 0.00% 826,500
2021-04-29 2021-04-27 107.900 8,000 +500 0.00% 863,200
2021-04-28 2021-04-26 114.800 7,500 -1,000 0.00% 861,000
2021-04-27 2021-04-23 115.000 8,500 +500 0.00% 977,500
2021-04-19 2021-04-15 104.800 8,000 +500 0.00% 838,400
2021-04-15 2021-04-13 102.100 7,500 +500 0.00% 765,750
2021-04-12 2021-04-08 107.200 7,000 -1,000 0.00% 750,400
2021-04-09 2021-04-07 106.600 8,000 -500 0.00% 852,800
2021-04-08 2021-04-01 105.100 8,500 +500 0.00% 893,350
2021-04-07 2021-03-31 97.350 8,000 -1,500 0.00% 778,800
2021-03-30 2021-03-26 98.000 9,500 -2,500 0.00% 931,000
2021-03-23 2021-03-19 90.200 12,000 -500 0.00% 1,082,400
2021-03-22 2021-03-18 95.250 12,500 +500 0.00% 1,190,625
2021-03-19 2021-03-17 92.800 12,000 +500 0.00% 1,113,600
2021-03-18 2021-03-16 91.250 11,500 -1,000 0.00% 1,049,375
2021-03-16 2021-03-12 91.200 12,500 +1,500 0.00% 1,140,000
2021-03-12 2021-03-10 87.900 11,000 +1,000 0.00% 966,900
2021-03-11 2021-03-09 83.150 10,000 -500 0.00% 831,500
2021-03-10 2021-03-08 80.850 10,500 +500 0.00% 848,925
2021-03-09 2021-03-05 89.500 10,000 +2,500 0.00% 895,000
2021-03-08 2021-03-04 92.000 7,500 +500 0.00% 690,000
2021-03-05 2021-03-03 102.400 7,000 -500 0.00% 716,800
2021-03-02 2021-02-26 96.050 7,500 +1,000 0.00% 720,375
2021-02-24 2021-02-22 107.900 6,500 +2,000 0.00% 701,350
2021-02-22 2021-02-18 116.400 4,500 +1,000 0.00% 523,800
2021-02-19 2021-02-17 122.700 3,500 +500 0.00% 429,450
2021-02-17 2021-02-11 124.400 3,000 -3,000 0.00% 373,200
2021-02-10 2021-02-08 118.900 6,000 -500 0.00% 713,400
2021-02-05 2021-02-03 117.600 6,500 +500 0.00% 764,400
2021-02-04 2021-02-02 120.400 6,000 -1,000 0.00% 722,400
2021-02-01 2021-01-28 107.300 7,000 +2,000 0.00% 751,100
2021-01-28 2021-01-26 115.500 5,000 +1,000 0.00% 577,500
2021-01-26 2021-01-22 121.300 4,000 +2,000 0.00% 485,200
2021-01-25 2021-01-21 114.400 2,000 +1,000 0.00% 228,800
2021-01-22 2021-01-20 116.600 1,000 -500 0.00% 116,600
2021-01-15 2021-01-13 98.700 1,500 -3,000 0.00% 148,050
2021-01-12 2021-01-08 95.000 4,500 +3,000 0.00% 427,500
2021-01-07 2021-01-05 101.900 1,500 +1,500 0.00% 152,850
2020-08-26 2020-08-24 554.700 0 -333
2020-08-24 2020-08-20 529.200 333 +333 0.00% 176,224
2020-07-30 2020-07-28 450.000 0 -167
2020-07-28 2020-07-24 435.600 167 +167 0.00% 72,745
2020-07-23 2020-07-21 457.500 0 -167
2020-07-21 2020-07-17 426.900 167 -166 0.00% 71,292
2020-07-20 2020-07-16 421.800 333 +166 0.00% 140,459
2020-07-16 2020-07-14 445.500 167 +167 0.00% 74,399
2020-07-14 2020-07-10 436.200 0 -333
2020-07-10 2020-07-08 423.300 333 +333 0.00% 140,959
2020-06-19 2020-06-17 404.100 0 -167
2020-06-18 2020-06-16 392.400 167 -333 0.00% 65,531
2020-06-16 2020-06-12 387.000 500 +333 0.00% 193,500
2020-06-09 2020-06-05 393.300 167 +167 0.00% 65,681
2020-04-06 2020-04-02 330.900 0 -1,333
2020-03-31 2020-03-27 300.000 1,333 +1,333 0.00% 399,900
2020-03-24 2020-03-20 292.650 0 -667
2020-03-23 2020-03-19 273.600 667 -1,000 0.00% 182,491
2020-03-16 2020-03-12 332.700 1,667 +1,667 0.00% 554,611
2020-03-10 2020-03-06 362.100 0 -167
2020-03-09 2020-03-05 361.800 167 -1,666 0.00% 60,421
2020-03-06 2020-03-04 358.200 1,833 +1,666 0.00% 656,581
2020-03-05 2020-03-03 353.100 167 -1,333 0.00% 58,968
2020-02-28 2020-02-26 346.500 1,500 +1,333 0.00% 519,750
2019-03-26 2019-03-22 234.000 167 -3,333 0.00% 39,078
2019-03-25 2019-03-21 234.450 3,500 +3,333 0.00% 820,575
2018-12-13 2018-12-11 157.050 167 -166 0.00% 26,227
2018-12-12 2018-12-10 149.700 333 +166 0.00% 49,850
2018-05-10 2018-05-08 225.750 167 -666 0.00% 37,700
2018-05-07 2018-05-03 211.200 833 +666 0.00% 175,930
2018-04-30 2018-04-26 218.400 167 -666 0.00% 36,473
2018-04-25 2018-04-23 215.100 833 +666 0.00% 179,178
2018-04-09 2018-04-04 249.300 167 +167 0.00% 41,633
2018-03-19 2018-03-15 213.000 0 -167
2018-03-14 2018-03-12 197.250 167 +167 0.00% 32,941
2017-12-29 2017-12-27 130.050 0 -333
2017-12-19 2017-12-15 126.000 333 -334 0.00% 41,958
2017-12-18 2017-12-14 128.250 667 +667 0.00% 85,543
2017-10-12 2017-10-10 117.000 0 -333
2017-09-14 2017-09-12 109.800 333 -334 0.00% 36,563
2017-09-13 2017-09-11 109.650 667 +334 0.00% 73,137
2017-09-04 2017-08-31 115.800 333 +333 0.00% 38,561
2017-06-15 2017-06-13 84.750 0

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