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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Table rows with no holding change: include exclude

Participant: PING AN SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 297,000 +0 0.01% 11,244,420
2025-10-13 2025-10-09 40.960 297,000 +0 0.01% 12,165,120
2025-10-10 2025-10-08 42.000 297,000 +0 0.01% 12,474,000
2025-10-09 2025-10-06 42.000 297,000 +0 0.01% 12,474,000
2025-10-08 2025-10-03 42.180 297,000 +1,000 0.01% 12,527,460
2025-10-06 2025-10-02 42.080 296,000 -3,500 0.01% 12,455,680
2025-10-03 2025-09-30 40.980 299,500 -10,500 0.01% 12,273,510
2025-09-29 2025-09-25 40.000 310,000 -1,000 0.01% 12,400,000
2025-09-26 2025-09-24 39.960 311,000 +1,000 0.01% 12,427,560
2025-09-24 2025-09-22 40.080 310,000 -3,500 0.01% 12,424,800
2025-09-23 2025-09-19 37.780 313,500 +3,000 0.01% 11,844,030
2025-09-17 2025-09-15 38.840 310,500 -23,000 0.01% 12,059,820
2025-09-16 2025-09-12 36.480 333,500 +80,000 0.01% 12,166,080
2025-09-15 2025-09-11 36.000 253,500 -500 0.01% 9,126,000
2025-09-12 2025-09-10 37.600 254,000 +9,500 0.01% 9,550,400
2025-09-11 2025-09-09 37.660 244,500 +2,500 0.01% 9,207,870
2025-09-10 2025-09-08 38.980 242,000 -15,000 0.01% 9,433,160
2025-09-09 2025-09-05 36.940 257,000 +5,500 0.01% 9,493,580
2025-09-05 2025-09-03 36.580 251,500 -6,000 0.01% 9,199,870
2025-09-03 2025-09-01 35.980 257,500 -7,000 0.01% 9,264,850
2025-08-29 2025-08-27 31.760 264,500 -26,000 0.01% 8,400,520
2025-08-28 2025-08-26 32.620 290,500 -500 0.01% 9,476,110
2025-08-27 2025-08-25 33.280 291,000 -7,000 0.01% 9,684,480
2025-08-26 2025-08-22 32.920 298,000 -500 0.01% 9,810,160
2025-08-25 2025-08-21 31.320 298,500 +1,000 0.01% 9,349,020
2025-08-22 2025-08-20 30.620 297,500 +1,000 0.01% 9,109,450
2025-08-21 2025-08-19 29.780 296,500 -9,000 0.01% 8,829,770
2025-08-18 2025-08-14 30.820 305,500 -60,000 0.01% 9,415,510
2025-08-15 2025-08-13 30.800 365,500 +61,000 0.01% 11,257,400
2025-08-14 2025-08-12 29.560 304,500 +500 0.01% 9,001,020
2025-08-11 2025-08-07 30.020 304,000 +14,000 0.01% 9,126,080
2025-08-07 2025-08-05 31.860 290,000 +500 0.01% 9,239,400
2025-08-06 2025-08-04 31.220 289,500 -98,000 0.01% 9,038,190
2025-08-05 2025-08-01 31.350 387,500 -500 0.01% 12,148,125
2025-08-01 2025-07-30 33.400 388,000 +9,500 0.01% 12,959,200
2025-07-31 2025-07-29 33.600 378,500 -28,000 0.01% 12,717,600
2025-07-29 2025-07-25 31.500 406,500 +20,000 0.01% 12,804,750
2025-07-21 2025-07-17 28.300 386,500 -9,000 0.01% 10,937,950
2025-07-17 2025-07-15 27.300 395,500 -5,000 0.01% 10,797,150
2025-07-16 2025-07-14 26.750 400,500 +13,000 0.01% 10,713,375
2025-07-15 2025-07-11 26.650 387,500 -28,500 0.01% 10,326,875
2025-07-14 2025-07-10 25.700 416,000 -1,000 0.01% 10,691,200
2025-07-10 2025-07-08 25.700 417,000 -20,000 0.01% 10,716,900
2025-07-09 2025-07-07 25.050 437,000 +20,000 0.01% 10,946,850
2025-07-07 2025-07-03 25.800 417,000 +189,000 0.01% 10,758,600
2025-07-04 2025-07-02 25.650 228,000 -1,000 0.01% 5,848,200
2025-07-03 2025-06-30 25.650 229,000 +1,000 0.01% 5,873,850
2025-06-27 2025-06-25 25.700 228,000 -11,500 0.01% 5,859,600
2025-06-26 2025-06-24 25.400 239,500 -80,000 0.01% 6,083,300
2025-06-25 2025-06-23 24.500 319,500 +80,000 0.01% 7,827,750
2025-06-23 2025-06-19 24.100 239,500 +1,000 0.01% 5,771,950
2025-06-20 2025-06-18 24.850 238,500 +20,000 0.01% 5,926,725
2025-06-18 2025-06-16 26.500 218,500 +24,000 0.01% 5,790,250
2025-06-17 2025-06-13 28.000 194,500 -8,000 0.00% 5,446,000
2025-06-13 2025-06-11 26.650 202,500 -500 0.00% 5,396,625
2025-06-12 2025-06-10 26.550 203,000 -126,500 0.00% 5,389,650
2025-06-11 2025-06-09 26.000 329,500 -18,500 0.01% 8,567,000
2025-06-04 2025-06-02 24.950 348,000 -1,000 0.01% 8,682,600
2025-06-03 2025-05-30 24.950 349,000 +45,000 0.01% 8,707,550
2025-06-02 2025-05-29 25.750 304,000 +33,000 0.01% 7,828,000
2025-05-28 2025-05-26 23.100 271,000 +500 0.01% 6,260,100
2025-05-27 2025-05-23 23.850 270,500 -1,000 0.01% 6,451,425
2025-05-26 2025-05-22 24.050 271,500 -2,500 0.01% 6,529,575
2025-05-23 2025-05-21 24.700 274,000 -92,000 0.01% 6,767,800
2025-05-22 2025-05-20 24.150 366,000 +3,500 0.01% 8,838,900
2025-05-20 2025-05-16 23.550 362,500 -70,000 0.01% 8,536,875
2025-05-19 2025-05-15 23.850 432,500 +6,000 0.01% 10,315,125
2025-05-16 2025-05-14 23.800 426,500 -3,500 0.01% 10,150,700
2025-05-14 2025-05-12 23.250 430,000 -67,000 0.01% 9,997,500
2025-05-09 2025-05-07 21.700 497,000 +138,500 0.01% 10,784,900
2025-05-08 2025-05-06 23.250 358,500 +2,000 0.01% 8,335,125
2025-05-07 2025-05-02 24.100 356,500 -2,500 0.01% 8,591,650
2025-05-02 2025-04-29 23.100 359,000 -100,000 0.01% 8,292,900
2025-04-29 2025-04-25 22.800 459,000 -500 0.01% 10,465,200
2025-04-28 2025-04-24 22.850 459,500 +500 0.01% 10,499,575
2025-04-25 2025-04-23 22.700 459,000 -2,500 0.01% 10,419,300
2025-04-23 2025-04-17 20.500 461,500 +1,500 0.01% 9,460,750
2025-04-22 2025-04-16 20.200 460,000 +500 0.01% 9,292,000
2025-04-17 2025-04-15 21.200 459,500 -1,500 0.01% 9,741,400
2025-04-16 2025-04-14 21.200 461,000 +1,000 0.01% 9,773,200
2025-04-15 2025-04-11 19.940 460,000 +1,000 0.01% 9,172,400
2025-04-11 2025-04-09 18.500 459,000 +500 0.01% 8,491,500
2025-04-10 2025-04-08 17.820 458,500 -45,000 0.01% 8,170,470
2025-04-09 2025-04-07 18.280 503,500 +1,500 0.01% 9,203,980
2025-04-08 2025-04-03 24.850 502,000 +1,500 0.01% 12,474,700
2025-04-07 2025-04-02 26.250 500,500 +2,000 0.01% 13,138,125
2025-04-03 2025-04-01 26.800 498,500 -1,000 0.01% 13,359,800
2025-04-02 2025-03-31 27.050 499,500 -3,500 0.01% 13,511,475
2025-03-28 2025-03-26 26.200 503,000 -79,000 0.01% 13,178,600
2025-03-27 2025-03-25 25.900 582,000 +188,000 0.01% 15,073,800
2025-03-25 2025-03-21 26.350 394,000 +34,000 0.01% 10,381,900
2025-03-24 2025-03-20 27.650 360,000 -96,000 0.01% 9,954,000
2025-03-21 2025-03-19 28.500 456,000 +1,000 0.01% 12,996,000
2025-03-20 2025-03-18 27.950 455,000 -24,000 0.01% 12,717,250
2025-03-18 2025-03-14 26.650 479,000 -40,500 0.01% 12,765,350
2025-03-17 2025-03-13 23.300 519,500 +36,000 0.01% 12,104,350
2025-03-14 2025-03-12 23.600 483,500 -14,000 0.01% 11,410,600
2025-03-13 2025-03-11 24.100 497,500 +65,500 0.01% 11,989,750
2025-03-12 2025-03-10 23.750 432,000 +10,000 0.01% 10,260,000
2025-03-11 2025-03-07 23.750 422,000 -64,000 0.01% 10,022,500
2025-03-10 2025-03-06 23.550 486,000 -86,000 0.01% 11,445,300
2025-03-07 2025-03-05 23.100 572,000 +31,000 0.01% 13,213,200
2025-03-05 2025-03-03 22.400 541,000 +109,500 0.01% 12,118,400
2025-03-04 2025-02-28 22.450 431,500 +5,500 0.01% 9,687,175
2025-03-03 2025-02-27 23.650 426,000 -57,000 0.01% 10,074,900
2025-02-28 2025-02-26 23.750 483,000 -54,500 0.01% 11,471,250
2025-02-27 2025-02-25 23.350 537,500 +48,000 0.01% 12,550,625
2025-02-26 2025-02-24 23.650 489,500 +169,000 0.01% 11,576,675
2025-02-25 2025-02-21 26.000 320,500 -2,500 0.01% 8,333,000
2025-02-24 2025-02-20 24.300 323,000 +20,000 0.01% 7,848,900
2025-02-21 2025-02-19 24.300 303,000 -49,000 0.01% 7,362,900
2025-02-20 2025-02-18 24.200 352,000 -143,500 0.01% 8,518,400
2025-02-19 2025-02-17 23.450 495,500 -239,500 0.01% 11,619,475
2025-02-18 2025-02-14 23.300 735,000 -207,500 0.02% 17,125,500
2025-02-17 2025-02-13 20.850 942,500 +235,500 0.02% 19,651,125
2025-02-14 2025-02-12 21.450 707,000 -1,500 0.02% 15,165,150
2025-02-13 2025-02-11 21.400 708,500 +94,500 0.02% 15,161,900
2025-02-12 2025-02-10 21.800 614,000 -21,000 0.01% 13,385,200
2025-02-11 2025-02-07 21.300 635,000 +17,000 0.02% 13,525,500
2025-02-10 2025-02-06 21.150 618,000 -7,000 0.02% 13,070,700
2025-02-07 2025-02-05 20.100 625,000 +325,500 0.02% 12,562,500
2025-02-06 2025-02-04 19.680 299,500 -100,500 0.01% 5,894,160
2025-02-05 2025-02-03 18.480 400,000 +100,500 0.01% 7,392,000
2025-02-04 2025-01-28 18.420 299,500 -40,000 0.01% 5,516,790
2025-02-03 2025-01-24 18.240 339,500 +40,000 0.01% 6,192,480
2025-01-22 2025-01-20 18.700 299,500 -40,500 0.01% 5,600,650
2025-01-17 2025-01-15 17.420 340,000 +20,000 0.01% 5,922,800
2025-01-14 2025-01-10 17.200 320,000 +20,000 0.01% 5,504,000
2025-01-13 2025-01-09 16.920 300,000 -100,000 0.01% 5,076,000
2025-01-09 2025-01-07 16.180 400,000 +10,000 0.01% 6,472,000
2024-12-20 2024-12-18 17.300 390,000 -30,000 0.01% 6,747,000
2024-12-16 2024-12-12 18.160 420,000 +50,000 0.01% 7,627,200
2024-12-11 2024-12-09 19.000 370,000 -51,000 0.01% 7,030,000
2024-12-06 2024-12-04 16.820 421,000 +1,000 0.01% 7,081,220
2024-12-04 2024-12-02 15.500 420,000 -5,000 0.01% 6,510,000
2024-12-02 2024-11-28 14.660 425,000 +5,000 0.01% 6,230,500
2024-11-26 2024-11-22 14.400 420,000 -11,000 0.01% 6,048,000
2024-11-25 2024-11-21 15.000 431,000 +5,000 0.01% 6,465,000
2024-11-22 2024-11-20 15.360 426,000 +6,000 0.01% 6,543,360
2024-11-21 2024-11-19 15.200 420,000 -16,000 0.01% 6,384,000
2024-11-20 2024-11-18 14.860 436,000 -10,000 0.01% 6,478,960
2024-11-18 2024-11-14 15.180 446,000 -10,000 0.01% 6,770,280
2024-11-15 2024-11-13 16.080 456,000 +8,000 0.01% 7,332,480
2024-11-14 2024-11-12 16.640 448,000 -8,000 0.01% 7,454,720
2024-11-13 2024-11-11 16.820 456,000 +7,500 0.01% 7,669,920
2024-11-12 2024-11-08 17.120 448,500 -150,000 0.01% 7,678,320
2024-11-11 2024-11-07 17.540 598,500 +150,000 0.01% 10,497,690
2024-11-01 2024-10-30 16.360 448,500 +3,000 0.01% 7,337,460
2024-10-29 2024-10-25 17.440 445,500 +5,000 0.01% 7,769,520
2024-10-24 2024-10-22 16.440 440,500 -2,500 0.01% 7,241,820
2024-10-23 2024-10-21 16.340 443,000 +7,500 0.01% 7,238,620
2024-10-22 2024-10-18 16.500 435,500 +7,000 0.01% 7,185,750
2024-10-18 2024-10-16 15.680 428,500 -18,000 0.01% 6,718,880
2024-10-17 2024-10-15 16.140 446,500 -22,000 0.01% 7,206,510
2024-10-16 2024-10-14 17.320 468,500 +50,000 0.01% 8,114,420
2024-10-15 2024-10-10 18.020 418,500 -5,000 0.01% 7,541,370
2024-10-14 2024-10-09 17.900 423,500 -38,500 0.01% 7,580,650
2024-10-10 2024-10-08 19.060 462,000 +5,000 0.01% 8,805,720
2024-10-09 2024-10-07 22.850 457,000 +14,500 0.01% 10,442,450
2024-10-08 2024-10-04 21.450 442,500 -12,500 0.01% 9,491,625
2024-10-07 2024-10-03 18.740 455,000 +88,500 0.01% 8,526,700
2024-10-04 2024-10-02 20.150 366,500 +61,500 0.01% 7,384,975
2024-10-03 2024-09-30 17.500 305,000 -4,000 0.01% 5,337,500
2024-10-02 2024-09-27 15.980 309,000 +25,000 0.01% 4,937,820
2024-09-30 2024-09-26 13.860 284,000 +10,000 0.01% 3,936,240
2024-09-27 2024-09-25 13.400 274,000 +30,000 0.01% 3,671,600
2024-09-25 2024-09-23 12.700 244,000 -2,500 0.01% 3,098,800
2024-09-24 2024-09-20 13.380 246,500 -5,000 0.01% 3,298,170
2024-09-16 2024-09-12 11.680 251,500 +2,500 0.01% 2,937,520
2024-09-12 2024-09-10 10.900 249,000 -3,000 0.01% 2,714,100
2024-09-11 2024-09-09 11.340 252,000 -5,000 0.01% 2,857,680
2024-09-10 2024-09-05 11.060 257,000 -5,000 0.01% 2,842,420
2024-09-03 2024-08-30 11.220 262,000 -9,000 0.01% 2,939,640
2024-08-26 2024-08-22 10.400 271,000 +8,000 0.01% 2,818,400
2024-08-20 2024-08-16 11.760 263,000 -5,000 0.01% 3,092,880
2024-07-15 2024-07-11 11.120 268,000 -7,000 0.01% 2,980,160
2024-07-10 2024-07-08 10.780 275,000 -65,500 0.01% 2,964,500
2024-07-09 2024-07-05 11.260 340,500 +72,500 0.01% 3,834,030
2024-06-14 2024-06-12 12.540 268,000 +10,000 0.01% 3,360,720
2024-05-31 2024-05-29 11.420 258,000 -120,500 0.01% 2,946,360
2024-05-29 2024-05-27 11.860 378,500 +130,500 0.01% 4,489,010
2024-05-28 2024-05-24 12.440 248,000 +10,000 0.01% 3,085,120
2024-05-27 2024-05-23 12.880 238,000 -1,500 0.01% 3,065,440
2024-05-23 2024-05-21 13.180 239,500 -9,500 0.01% 3,156,610
2024-05-22 2024-05-20 14.040 249,000 +70,000 0.01% 3,495,960
2024-05-16 2024-05-13 14.140 179,000 +20,000 0.00% 2,531,060
2024-05-14 2024-05-10 14.660 159,000 -500 0.00% 2,330,940
2024-05-10 2024-05-08 14.120 159,500 -34,500 0.00% 2,252,140
2024-05-08 2024-05-06 14.860 194,000 -240,000 0.00% 2,882,840
2024-05-07 2024-05-03 13.960 434,000 +2,000 0.01% 6,058,640
2024-05-06 2024-05-02 14.560 432,000 +269,500 0.01% 6,289,920
2024-05-03 2024-04-30 13.740 162,500 -13,500 0.00% 2,232,750
2024-05-02 2024-04-29 13.960 176,000 -50,000 0.00% 2,456,960
2024-04-30 2024-04-26 13.480 226,000 +13,500 0.01% 3,046,480
2024-04-26 2024-04-24 12.900 212,500 -420,000 0.00% 2,741,250
2024-04-23 2024-04-19 12.620 632,500 +8,000 0.01% 7,982,150
2024-04-22 2024-04-18 13.240 624,500 -4,500 0.01% 8,268,380
2024-04-18 2024-04-16 13.040 629,000 +50,000 0.01% 8,202,160
2024-04-16 2024-04-12 13.900 579,000 +20,000 0.01% 8,048,100
2024-04-12 2024-04-10 14.340 559,000 -100,000 0.01% 8,016,060
2024-04-11 2024-04-09 14.400 659,000 -20,000 0.02% 9,489,600
2024-04-08 2024-04-03 14.040 679,000 +3,000 0.02% 9,533,160
2024-04-05 2024-04-02 14.200 676,000 +19,500 0.02% 9,599,200
2024-04-03 2024-03-28 14.300 656,500 -50,000 0.02% 9,387,950
2024-04-02 2024-03-27 13.760 706,500 -500 0.02% 9,721,440
2024-03-28 2024-03-26 13.560 707,000 -98,000 0.02% 9,586,920
2024-03-27 2024-03-25 14.020 805,000 +99,000 0.02% 11,286,100
2024-03-26 2024-03-22 13.040 706,000 +106,500 0.02% 9,206,240
2024-03-22 2024-03-20 13.920 599,500 +44,000 0.01% 8,345,040
2024-03-21 2024-03-19 13.920 555,500 +103,000 0.01% 7,732,560
2024-03-20 2024-03-18 14.760 452,500 +25,000 0.01% 6,678,900
2024-03-19 2024-03-15 14.440 427,500 +220,500 0.01% 6,173,100
2024-03-18 2024-03-14 16.080 207,000 +52,000 0.00% 3,328,560
2024-03-13 2024-03-11 17.700 155,000 +3,000 0.00% 2,743,500
2024-03-12 2024-03-08 17.440 152,000 -500 0.00% 2,650,880
2024-03-11 2024-03-07 17.080 152,500 -2,000 0.00% 2,604,700
2024-03-06 2024-03-04 21.000 154,500 -70,000 0.00% 3,244,500
2024-03-04 2024-02-29 19.040 224,500 -696,500 0.01% 4,274,480
2024-03-01 2024-02-28 18.460 921,000 +138,500 0.02% 17,001,660
2024-02-29 2024-02-27 18.900 782,500 +38,500 0.02% 14,789,250
2024-02-28 2024-02-26 18.760 744,000 +157,000 0.02% 13,957,440
2024-02-27 2024-02-23 18.240 587,000 +137,000 0.01% 10,706,880
2024-02-26 2024-02-22 18.420 450,000 +42,000 0.01% 8,289,000
2024-02-23 2024-02-21 18.100 408,000 +153,500 0.01% 7,384,800
2024-02-21 2024-02-19 16.600 254,500 +10,000 0.01% 4,224,700
2024-02-19 2024-02-15 15.420 244,500 +130,000 0.01% 3,770,190
2024-02-16 2024-02-14 15.720 114,500 +10,000 0.00% 1,799,940
2024-02-07 2024-02-05 17.300 104,500 +500 0.00% 1,807,850
2024-02-06 2024-02-02 16.780 104,000 +2,500 0.00% 1,745,120
2024-01-30 2024-01-26 24.550 101,500 +1,000 0.00% 2,491,825
2024-01-15 2024-01-11 30.450 100,500 -1,500 0.00% 3,060,225
2024-01-03 2023-12-29 29.600 102,000 -1,000 0.00% 3,019,200
2024-01-02 2023-12-28 28.900 103,000 -66,000 0.00% 2,976,700
2023-12-18 2023-12-14 28.950 169,000 +2,500 0.00% 4,892,550
2023-12-07 2023-12-05 30.350 166,500 +5,000 0.00% 5,053,275
2023-12-06 2023-12-04 33.150 161,500 +1,000 0.00% 5,353,725
2023-11-27 2023-11-23 46.800 160,500 +10,000 0.00% 7,511,400
2023-11-20 2023-11-16 47.750 150,500 +10,000 0.00% 7,186,375
2023-11-17 2023-11-15 50.700 140,500 -10,000 0.00% 7,123,350
2023-11-16 2023-11-14 47.800 150,500 -3,500 0.00% 7,193,900
2023-11-15 2023-11-13 48.800 154,000 +24,500 0.00% 7,515,200
2023-11-08 2023-11-06 50.100 129,500 -40,000 0.00% 6,487,950
2023-11-07 2023-11-03 47.950 169,500 +40,000 0.00% 8,127,525
2023-11-06 2023-11-02 47.000 129,500 -2,500 0.00% 6,086,500
2023-11-03 2023-11-01 47.900 132,000 +2,500 0.00% 6,322,800
2023-11-01 2023-10-30 50.500 129,500 -104,000 0.00% 6,539,750
2023-10-31 2023-10-27 47.750 233,500 -71,000 0.01% 11,149,625
2023-10-30 2023-10-26 44.500 304,500 +96,000 0.01% 13,550,250
2023-10-27 2023-10-25 45.650 208,500 +9,000 0.00% 9,518,025
2023-10-26 2023-10-24 46.150 199,500 +10,000 0.00% 9,206,925
2023-10-16 2023-10-12 49.650 189,500 -3,000 0.00% 9,408,675
2023-10-12 2023-10-10 44.750 192,500 -57,500 0.00% 8,614,375
2023-10-11 2023-10-09 44.900 250,000 +57,500 0.01% 11,225,000
2023-09-04 2023-08-30 46.250 192,500 -3,000 0.00% 8,903,125
2023-08-28 2023-08-24 44.600 195,500 -3,000 0.00% 8,719,300
2023-07-14 2023-07-12 37.500 198,500 +1,000 0.00% 7,443,750
2023-07-04 2023-06-30 37.550 197,500 -10,000 0.00% 7,416,125
2023-07-03 2023-06-29 35.950 207,500 +10,000 0.00% 7,459,625
2023-06-28 2023-06-26 38.450 197,500 -20,000 0.00% 7,593,875
2023-06-27 2023-06-23 37.750 217,500 +20,000 0.01% 8,210,625
2023-06-23 2023-06-20 38.750 197,500 +4,000 0.00% 7,653,125
2023-06-21 2023-06-19 46.700 193,500 +1,000 0.00% 9,036,450
2023-06-20 2023-06-16 47.450 192,500 +2,500 0.00% 9,134,125
2023-06-16 2023-06-14 44.150 190,000 +7,500 0.00% 8,388,500
2023-05-24 2023-05-22 44.550 182,500 -8,000 0.00% 8,130,375
2023-05-23 2023-05-19 42.150 190,500 +8,000 0.00% 8,029,575
2023-05-19 2023-05-17 44.850 182,500 +1,000 0.00% 8,185,125
2023-05-18 2023-05-16 46.700 181,500 -10,000 0.00% 8,476,050
2023-05-17 2023-05-15 46.250 191,500 +10,000 0.00% 8,856,875
2023-05-15 2023-05-11 46.600 181,500 -10,000 0.00% 8,457,900
2023-05-11 2023-05-09 45.050 191,500 +10,000 0.00% 8,627,075
2023-05-10 2023-05-08 47.400 181,500 -500 0.00% 8,603,100
2023-05-09 2023-05-05 47.450 182,000 -10,000 0.00% 8,635,900
2023-05-05 2023-05-03 45.650 192,000 +5,000 0.00% 8,764,800
2023-05-04 2023-05-02 46.500 187,000 +5,000 0.00% 8,695,500
2023-05-02 2023-04-27 47.400 182,000 -40,500 0.00% 8,626,800
2023-04-28 2023-04-26 46.800 222,500 -8,000 0.01% 10,413,000
2023-04-27 2023-04-25 46.300 230,500 +8,000 0.01% 10,672,150
2023-04-25 2023-04-21 50.350 222,500 -202,500 0.01% 11,202,875
2023-04-21 2023-04-19 53.550 425,000 +49,000 0.01% 22,758,750
2023-04-20 2023-04-18 54.350 376,000 -98,500 0.01% 20,435,600
2023-04-19 2023-04-17 54.100 474,500 +246,500 0.01% 25,670,450
2023-04-13 2023-04-11 50.000 228,000 +7,000 0.01% 11,400,000
2023-03-23 2023-03-21 49.150 221,000 +500 0.01% 10,862,150
2023-03-22 2023-03-20 45.150 220,500 +3,500 0.01% 9,955,575
2023-03-17 2023-03-15 50.650 217,000 +2,500 0.01% 10,991,050
2023-03-10 2023-03-08 53.300 214,500 +1,000 0.01% 11,432,850
2023-03-07 2023-03-03 57.750 213,500 -134,500 0.01% 12,329,625
2023-03-03 2023-03-01 58.300 348,000 +134,500 0.01% 20,288,400
2023-02-17 2023-02-15 60.450 213,500 +500 0.01% 12,906,075
2023-02-16 2023-02-14 62.000 213,000 +500 0.01% 13,206,000
2023-02-08 2023-02-06 63.500 212,500 -174,000 0.01% 13,493,750
2023-02-07 2023-02-03 65.950 386,500 -20,000 0.01% 25,489,675
2023-02-03 2023-02-01 67.050 406,500 +174,000 0.01% 27,255,825
2023-02-02 2023-01-31 65.250 232,500 -120,000 0.01% 15,170,625
2023-01-30 2023-01-26 71.400 352,500 -33,000 0.01% 25,168,500
2023-01-27 2023-01-20 71.350 385,500 -40,000 0.01% 27,505,425
2023-01-20 2023-01-18 69.350 425,500 +14,500 0.01% 29,508,425
2023-01-18 2023-01-16 73.900 411,000 -1,000 0.01% 30,372,900
2023-01-13 2023-01-11 69.950 412,000 -130,500 0.01% 28,819,400
2023-01-09 2023-01-05 67.500 542,500 +8,000 0.01% 36,618,750
2023-01-06 2023-01-04 66.200 534,500 -5,000 0.01% 35,383,900
2023-01-05 2023-01-03 62.550 539,500 -1,000 0.01% 33,745,725
2022-12-30 2022-12-28 57.800 540,500 +218,500 0.01% 31,240,900
2022-12-22 2022-12-20 50.000 322,000 +8,000 0.01% 16,100,000
2022-12-06 2022-12-02 51.800 314,000 -1,000 0.01% 16,265,200
2022-11-15 2022-11-11 50.950 315,000 -1,000 0.01% 16,049,250
2022-11-08 2022-11-04 43.350 316,000 -6,000 0.01% 13,698,600
2022-11-07 2022-11-03 39.250 322,000 +5,000 0.01% 12,638,500
2022-11-04 2022-11-02 39.900 317,000 -406,500 0.01% 12,648,300
2022-11-02 2022-10-31 35.500 723,500 +500 0.02% 25,684,250
2022-11-01 2022-10-28 38.800 723,000 +7,500 0.02% 28,052,400
2022-10-31 2022-10-27 39.750 715,500 +500 0.02% 28,441,125
2022-10-28 2022-10-26 40.000 715,000 -6,000 0.02% 28,600,000
2022-10-27 2022-10-25 38.700 721,000 +6,000 0.02% 27,902,700
2022-10-26 2022-10-24 38.900 715,000 +65,000 0.02% 27,813,500
2022-10-24 2022-10-20 42.700 650,000 +230,000 0.02% 27,755,000
2022-10-18 2022-10-14 51.150 420,000 -130,500 0.01% 21,483,000
2022-10-13 2022-10-11 46.250 550,500 +110,000 0.01% 25,460,625
2022-10-12 2022-10-10 47.000 440,500 +45,000 0.01% 20,703,500
2022-10-11 2022-10-07 48.200 395,500 +5,000 0.01% 19,063,100
2022-09-29 2022-09-27 48.900 390,500 -130,000 0.01% 19,095,450
2022-09-28 2022-09-26 47.950 520,500 -300,000 0.01% 24,957,975
2022-09-15 2022-09-13 53.400 820,500 +190,000 0.02% 43,814,700
2022-09-09 2022-09-07 63.300 630,500 +60,000 0.01% 39,910,650
2022-09-07 2022-09-05 64.000 570,500 +125,000 0.01% 36,512,000
2022-09-01 2022-08-30 69.900 445,500 +20,000 0.01% 31,140,450
2022-08-30 2022-08-26 72.050 425,500 -161,000 0.01% 30,657,275
2022-08-25 2022-08-23 66.250 586,500 +1,000 0.01% 38,855,625
2022-08-23 2022-08-19 68.200 585,500 +20,000 0.01% 39,931,100
2022-08-12 2022-08-10 67.600 565,500 +231,000 0.01% 38,227,800
2022-08-09 2022-08-05 74.150 334,500 +60,000 0.01% 24,803,175
2022-08-08 2022-08-04 74.850 274,500 +19,000 0.01% 20,546,325
2022-08-05 2022-08-03 71.750 255,500 +70,000 0.01% 18,332,125
2022-08-04 2022-08-02 71.100 185,500 +101,500 0.00% 13,189,050
2022-08-03 2022-08-01 73.800 84,000 +8,500 0.00% 6,199,200
2022-08-02 2022-07-29 74.550 75,500 -13,500 0.00% 5,628,525
2022-07-29 2022-07-27 77.800 89,000 +1,000 0.00% 6,924,200
2022-07-28 2022-07-26 81.150 88,000 -1,000 0.00% 7,141,200
2022-07-27 2022-07-25 78.900 89,000 +2,000 0.00% 7,022,100
2022-07-22 2022-07-20 79.550 87,000 -1,500 0.00% 6,920,850
2022-07-19 2022-07-15 76.000 88,500 +500 0.00% 6,726,000
2022-07-18 2022-07-14 79.450 88,000 +2,500 0.00% 6,991,600
2022-07-15 2022-07-13 75.750 85,500 -500 0.00% 6,476,625
2022-07-14 2022-07-12 74.850 86,000 +1,000 0.00% 6,437,100
2022-07-13 2022-07-11 77.050 85,000 +500 0.00% 6,549,250
2022-07-12 2022-07-08 80.000 84,500 +500 0.00% 6,760,000
2022-07-07 2022-07-05 82.600 84,000 +4,000 0.00% 6,938,400
2022-07-06 2022-07-04 77.550 80,000 +10,500 0.00% 6,204,000
2022-07-05 2022-06-30 71.800 69,500 -1,000 0.00% 4,990,100
2022-06-07 2022-06-02 57.000 70,500 -10,000 0.00% 4,018,500
2022-05-27 2022-05-25 53.300 80,500 +10,000 0.00% 4,290,650
2022-02-11 2022-02-09 61.600 70,500 +5,000 0.00% 4,342,800
2022-01-14 2022-01-12 92.750 65,500 -1,000 0.00% 6,075,125
2022-01-10 2022-01-06 78.350 66,500 +40,000 0.00% 5,210,275
2021-12-29 2021-12-24 87.150 26,500 +500 0.00% 2,309,475
2021-12-20 2021-12-16 88.050 26,000 +15,500 0.00% 2,289,300
2021-12-17 2021-12-15 79.100 10,500 +4,500 0.00% 830,550
2021-11-25 2021-11-23 101.300 6,000 -500 0.00% 607,800
2021-11-11 2021-11-09 102.600 6,500 -1,500 0.00% 666,900
2021-11-10 2021-11-08 93.100 8,000 +2,000 0.00% 744,800
2021-11-01 2021-10-28 115.200 6,000 +500 0.00% 691,200
2021-10-28 2021-10-26 120.000 5,500 -9,000 0.00% 660,000
2021-09-07 2021-09-03 115.800 14,500 -500 0.00% 1,679,100
2021-09-01 2021-08-30 119.800 15,000 -1,000 0.00% 1,797,000
2021-08-31 2021-08-27 116.000 16,000 +500 0.00% 1,856,000
2021-08-26 2021-08-24 121.700 15,500 +500 0.00% 1,886,350
2021-08-24 2021-08-20 105.300 15,000 +1,000 0.00% 1,579,500
2021-08-20 2021-08-18 112.600 14,000 +500 0.00% 1,576,400
2021-06-08 2021-06-04 121.100 13,500 +500 0.00% 1,634,850
2021-05-10 2021-05-06 106.300 13,000 -500 0.00% 1,381,900
2021-05-06 2021-05-04 107.700 13,500 +500 0.00% 1,453,950
2021-04-27 2021-04-23 115.000 13,000 -500 0.00% 1,495,000
2021-03-29 2021-03-25 91.900 13,500 -3,000 0.00% 1,240,650
2021-03-26 2021-03-24 87.950 16,500 +1,000 0.00% 1,451,175
2021-03-25 2021-03-23 87.400 15,500 +1,000 0.00% 1,354,700
2021-03-23 2021-03-19 90.200 14,500 +500 0.00% 1,307,900
2021-03-17 2021-03-15 86.500 14,000 +4,000 0.00% 1,211,000
2021-03-16 2021-03-12 91.200 10,000 +1,500 0.00% 912,000
2021-03-15 2021-03-11 94.350 8,500 +3,500 0.00% 801,975
2021-02-26 2021-02-24 102.200 5,000 +500 0.00% 511,000
2021-02-24 2021-02-22 107.900 4,500 +500 0.00% 485,550
2021-01-26 2021-01-22 121.300 4,000 +1,000 0.00% 485,200
2021-01-13 2021-01-11 97.100 3,000 -5,000 0.00% 291,300
2021-01-11 2021-01-07 94.950 8,000 +2,000 0.00% 759,600
2021-01-08 2021-01-06 98.000 6,000 +3,000 0.00% 588,000
2020-11-16 2020-11-12 694.200 3,000 +2,667 0.00% 2,082,600
2020-09-09 2020-09-07 544.500 333 +333 0.00% 181,319
2020-06-23 2020-06-19 415.800 0 -1,667
2020-06-19 2020-06-17 404.100 1,667 +1,500 0.00% 673,635
2020-06-17 2020-06-15 381.000 167 +167 0.00% 63,627
2020-01-22 2020-01-20 318.600 0 -167
2020-01-02 2019-12-27 297.600 167 +167 0.00% 49,699
2017-06-15 2017-06-13 84.750 0

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