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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 4,500 +0 0.00% 170,370
2025-10-13 2025-10-09 40.960 4,500 +0 0.00% 184,320
2025-10-10 2025-10-08 42.000 4,500 +0 0.00% 189,000
2025-10-09 2025-10-06 42.000 4,500 +0 0.00% 189,000
2025-10-08 2025-10-03 42.180 4,500 +0 0.00% 189,810
2025-10-06 2025-10-02 42.080 4,500 +0 0.00% 189,360
2025-10-03 2025-09-30 40.980 4,500 +0 0.00% 184,410
2025-10-02 2025-09-29 39.600 4,500 +0 0.00% 178,200
2025-09-30 2025-09-26 39.060 4,500 +0 0.00% 175,770
2025-09-29 2025-09-25 40.000 4,500 +0 0.00% 180,000
2025-09-26 2025-09-24 39.960 4,500 +0 0.00% 179,820
2025-09-25 2025-09-23 39.500 4,500 +0 0.00% 177,750
2025-09-24 2025-09-22 40.080 4,500 -5,000 0.00% 180,360
2025-09-23 2025-09-19 37.780 9,500 +5,000 0.00% 358,910
2025-09-19 2025-09-17 39.220 4,500 -1,000 0.00% 176,490
2025-09-11 2025-09-09 37.660 5,500 -2,000 0.00% 207,130
2025-09-04 2025-09-02 35.740 7,500 -2,000 0.00% 268,050
2025-09-03 2025-09-01 35.980 9,500 -1,000 0.00% 341,810
2025-08-19 2025-08-15 30.940 10,500 +2,000 0.00% 324,870
2025-08-15 2025-08-13 30.800 8,500 -2,000 0.00% 261,800
2025-08-13 2025-08-11 29.720 10,500 +2,000 0.00% 312,060
2025-08-01 2025-07-30 33.400 8,500 +2,000 0.00% 283,900
2025-07-21 2025-07-17 28.300 6,500 -1,000 0.00% 183,950
2025-07-11 2025-07-09 25.900 7,500 -500 0.00% 194,250
2025-07-09 2025-07-07 25.050 8,000 +2,000 0.00% 200,400
2025-06-19 2025-06-17 25.700 6,000 +1,000 0.00% 154,200
2025-05-16 2025-05-14 23.800 5,000 -500 0.00% 119,000
2025-05-12 2025-05-08 22.550 5,500 -2,000 0.00% 124,025
2025-05-09 2025-05-07 21.700 7,500 +3,000 0.00% 162,750
2025-04-16 2025-04-14 21.200 4,500 -2,000 0.00% 95,400
2025-04-09 2025-04-07 18.280 6,500 +2,000 0.00% 118,820
2025-02-19 2025-02-17 23.450 4,500 -1,000 0.00% 105,525
2025-02-06 2025-02-04 19.680 5,500 -3,000 0.00% 108,240
2025-01-24 2025-01-22 17.640 8,500 +2,000 0.00% 149,940
2025-01-22 2025-01-20 18.700 6,500 -2,000 0.00% 121,550
2025-01-10 2025-01-08 16.480 8,500 -3,000 0.00% 140,080
2024-12-17 2024-12-13 17.800 11,500 +2,000 0.00% 204,700
2024-12-11 2024-12-09 19.000 9,500 -4,500 0.00% 180,500
2024-11-29 2024-11-27 14.800 14,000 -3,000 0.00% 207,200
2024-11-28 2024-11-26 14.300 17,000 +2,000 0.00% 243,100
2024-11-26 2024-11-22 14.400 15,000 +3,000 0.00% 216,000
2024-11-21 2024-11-19 15.200 12,000 -1,000 0.00% 182,400
2024-11-18 2024-11-14 15.180 13,000 -2,000 0.00% 197,340
2024-11-15 2024-11-13 16.080 15,000 +3,000 0.00% 241,200
2024-11-12 2024-11-08 17.120 12,000 +2,000 0.00% 205,440
2024-10-04 2024-10-02 20.150 10,000 -2,000 0.00% 201,500
2024-09-16 2024-09-12 11.680 12,000 -2,000 0.00% 140,160
2024-09-13 2024-09-11 11.300 14,000 -4,000 0.00% 158,200
2024-09-12 2024-09-10 10.900 18,000 +4,000 0.00% 196,200
2024-09-11 2024-09-09 11.340 14,000 -3,500 0.00% 158,760
2024-09-09 2024-09-04 11.080 17,500 -4,000 0.00% 193,900
2024-09-04 2024-09-02 10.880 21,500 +7,000 0.00% 233,920
2024-09-03 2024-08-30 11.220 14,500 -4,000 0.00% 162,690
2024-08-28 2024-08-26 10.960 18,500 -3,000 0.00% 202,760
2024-08-26 2024-08-22 10.400 21,500 +8,000 0.00% 223,600
2024-08-23 2024-08-21 11.360 13,500 -500 0.00% 153,360
2024-08-21 2024-08-19 11.920 14,000 +1,000 0.00% 166,880
2024-08-20 2024-08-16 11.760 13,000 -4,000 0.00% 152,880
2024-08-16 2024-08-14 11.220 17,000 +2,500 0.00% 190,740
2024-08-15 2024-08-13 11.720 14,500 +2,500 0.00% 169,940
2024-08-14 2024-08-12 11.780 12,000 -500 0.00% 141,360
2024-08-13 2024-08-09 11.360 12,500 -2,000 0.00% 142,000
2024-08-12 2024-08-08 11.200 14,500 +2,500 0.00% 162,400
2024-08-08 2024-08-06 11.440 12,000 -5,500 0.00% 137,280
2024-08-05 2024-08-01 11.420 17,500 +2,000 0.00% 199,850
2024-08-02 2024-07-31 11.520 15,500 -8,000 0.00% 178,560
2024-08-01 2024-07-30 10.500 23,500 -4,000 0.00% 246,750
2024-07-31 2024-07-29 10.560 27,500 +4,000 0.00% 290,400
2024-07-25 2024-07-23 11.060 23,500 +4,000 0.00% 259,910
2024-07-22 2024-07-18 11.240 19,500 +3,000 0.00% 219,180
2024-07-19 2024-07-17 11.280 16,500 -3,000 0.00% 186,120
2024-07-18 2024-07-16 11.040 19,500 -8,500 0.00% 215,280
2024-07-17 2024-07-15 11.080 28,000 +3,000 0.00% 310,240
2024-07-16 2024-07-12 11.460 25,000 -8,000 0.00% 286,500
2024-07-12 2024-07-10 10.660 33,000 -500 0.00% 351,780
2024-07-08 2024-07-04 11.180 33,500 -500 0.00% 374,530
2024-06-28 2024-06-26 12.200 34,000 -5,000 0.00% 414,800
2024-06-21 2024-06-19 11.940 39,000 -5,000 0.00% 465,660
2024-06-20 2024-06-18 11.680 44,000 +5,000 0.00% 513,920
2024-06-18 2024-06-14 11.740 39,000 +3,000 0.00% 457,860
2024-06-17 2024-06-13 12.280 36,000 +11,500 0.00% 442,080
2024-06-14 2024-06-12 12.540 24,500 -1,500 0.00% 307,230
2024-05-29 2024-05-27 11.860 26,000 +1,500 0.00% 308,360
2024-05-21 2024-05-17 14.060 24,500 +3,000 0.00% 344,470
2024-05-20 2024-05-16 14.560 21,500 -1,000 0.00% 313,040
2024-05-17 2024-05-14 14.500 22,500 -1,500 0.00% 326,250
2024-05-16 2024-05-13 14.140 24,000 +500 0.00% 339,360
2024-05-14 2024-05-10 14.660 23,500 +3,000 0.00% 344,510
2024-05-13 2024-05-09 14.580 20,500 -1,000 0.00% 298,890
2024-05-10 2024-05-08 14.120 21,500 +2,000 0.00% 303,580
2024-05-08 2024-05-06 14.860 19,500 -2,000 0.00% 289,770
2024-04-30 2024-04-26 13.480 21,500 -2,000 0.00% 289,820
2024-04-18 2024-04-16 13.040 23,500 +500 0.00% 306,440
2024-03-27 2024-03-25 14.020 23,000 -4,000 0.00% 322,460
2024-03-25 2024-03-21 14.200 27,000 +1,000 0.00% 383,400
2024-03-20 2024-03-18 14.760 26,000 +5,000 0.00% 383,760
2024-03-19 2024-03-15 14.440 21,000 +2,000 0.00% 303,240
2024-03-18 2024-03-14 16.080 19,000 +5,000 0.00% 305,520
2024-03-14 2024-03-12 18.600 14,000 -3,000 0.00% 260,400
2024-03-12 2024-03-08 17.440 17,000 +1,000 0.00% 296,480
2024-03-11 2024-03-07 17.080 16,000 +6,000 0.00% 273,280
2024-03-08 2024-03-06 21.750 10,000 -500 0.00% 217,500
2024-03-06 2024-03-04 21.000 10,500 -2,000 0.00% 220,500
2024-03-05 2024-03-01 18.800 12,500 +1,000 0.00% 235,000
2024-03-01 2024-02-28 18.460 11,500 +1,000 0.00% 212,290
2024-02-29 2024-02-27 18.900 10,500 -1,000 0.00% 198,450
2024-02-23 2024-02-21 18.100 11,500 -2,000 0.00% 208,150
2024-02-16 2024-02-14 15.720 13,500 -500 0.00% 212,220
2024-02-15 2024-02-09 17.320 14,000 +2,000 0.00% 242,480
2024-02-08 2024-02-06 18.160 12,000 +1,500 0.00% 217,920
2024-02-06 2024-02-02 16.780 10,500 +1,500 0.00% 176,190
2024-01-31 2024-01-29 23.150 9,000 +3,000 0.00% 208,350
2024-01-30 2024-01-26 24.550 6,000 -1,500 0.00% 147,300
2024-01-26 2024-01-24 29.400 7,500 -1,000 0.00% 220,500
2024-01-25 2024-01-23 28.450 8,500 -1,000 0.00% 241,825
2024-01-24 2024-01-22 27.000 9,500 +1,000 0.00% 256,500
2024-01-23 2024-01-19 28.350 8,500 -1,000 0.00% 240,975
2024-01-19 2024-01-17 28.850 9,500 +1,000 0.00% 274,075
2024-01-17 2024-01-15 30.500 8,500 -1,000 0.00% 259,250
2024-01-16 2024-01-12 29.500 9,500 +1,000 0.00% 280,250
2024-01-15 2024-01-11 30.450 8,500 -1,000 0.00% 258,825
2024-01-02 2023-12-28 28.900 9,500 -500 0.00% 274,550
2023-12-28 2023-12-22 26.950 10,000 +500 0.00% 269,500
2023-12-18 2023-12-14 28.950 9,500 -500 0.00% 275,025
2023-12-14 2023-12-12 28.600 10,000 +500 0.00% 286,000
2023-12-11 2023-12-07 29.950 9,500 +1,000 0.00% 284,525
2023-12-08 2023-12-06 30.700 8,500 +500 0.00% 260,950
2023-12-07 2023-12-05 30.350 8,000 +500 0.00% 242,800
2023-12-06 2023-12-04 33.150 7,500 +3,000 0.00% 248,625
2023-12-05 2023-12-01 43.500 4,500 +500 0.00% 195,750
2023-11-29 2023-11-27 46.050 4,000 -500 0.00% 184,200
2023-11-28 2023-11-24 44.900 4,500 +500 0.00% 202,050
2023-11-24 2023-11-22 47.400 4,000 +500 0.00% 189,600
2023-11-22 2023-11-20 48.000 3,500 +500 0.00% 168,000
2023-11-20 2023-11-16 47.750 3,000 +1,000 0.00% 143,250
2023-11-10 2023-11-08 51.000 2,000 -1,000 0.00% 102,000
2023-11-09 2023-11-07 49.150 3,000 +1,000 0.00% 147,450
2023-10-31 2023-10-27 47.750 2,000 -1,000 0.00% 95,500
2023-10-30 2023-10-26 44.500 3,000 +1,000 0.00% 133,500
2023-10-16 2023-10-12 49.650 2,000 -2,000 0.00% 99,300
2023-10-13 2023-10-11 46.950 4,000 -2,000 0.00% 187,800
2023-09-12 2023-09-07 41.850 6,000 -2,000 0.00% 251,100
2023-09-11 2023-09-06 42.800 8,000 +1,000 0.00% 342,400
2023-09-07 2023-09-05 43.700 7,000 +1,000 0.00% 305,900
2023-08-25 2023-08-23 41.100 6,000 -1,000 0.00% 246,600
2023-08-21 2023-08-17 41.250 7,000 +1,000 0.00% 288,750
2023-07-11 2023-07-07 37.800 6,000 -2,000 0.00% 226,800
2023-07-07 2023-07-05 39.050 8,000 +500 0.00% 312,400
2023-07-06 2023-07-04 39.400 7,500 -1,000 0.00% 295,500
2023-06-29 2023-06-27 38.250 8,500 +500 0.00% 325,125
2023-06-27 2023-06-23 37.750 8,000 -1,000 0.00% 302,000
2023-06-26 2023-06-21 37.750 9,000 +1,000 0.00% 339,750
2023-06-23 2023-06-20 38.750 8,000 +3,500 0.00% 310,000
2023-06-21 2023-06-19 46.700 4,500 -500 0.00% 210,150
2023-06-19 2023-06-15 47.300 5,000 -1,500 0.00% 236,500
2023-06-16 2023-06-14 44.150 6,500 +500 0.00% 286,975
2023-06-15 2023-06-13 44.800 6,000 -1,000 0.00% 268,800
2023-06-14 2023-06-12 44.100 7,000 +1,500 0.00% 308,700
2023-06-13 2023-06-09 44.850 5,500 -2,000 0.00% 246,675
2023-06-07 2023-06-05 43.850 7,500 +1,000 0.00% 328,875
2023-06-01 2023-05-30 41.700 6,500 +500 0.00% 271,050
2023-05-23 2023-05-19 42.150 6,000 -1,000 0.00% 252,900
2023-05-19 2023-05-17 44.850 7,000 +2,000 0.00% 313,950
2023-05-18 2023-05-16 46.700 5,000 +1,000 0.00% 233,500
2023-05-12 2023-05-10 45.250 4,000 -1,000 0.00% 181,000
2023-05-10 2023-05-08 47.400 5,000 +1,000 0.00% 237,000
2023-05-09 2023-05-05 47.450 4,000 -1,000 0.00% 189,800
2023-05-05 2023-05-03 45.650 5,000 +2,000 0.00% 228,250
2023-05-02 2023-04-27 47.400 3,000 -1,000 0.00% 142,200
2023-04-25 2023-04-21 50.350 4,000 +1,000 0.00% 201,400
2023-04-17 2023-04-13 53.850 3,000 -500 0.00% 161,550
2023-04-11 2023-04-04 46.500 3,500 -500 0.00% 162,750
2023-04-04 2023-03-31 48.600 4,000 +500 0.00% 194,400
2023-04-03 2023-03-30 49.300 3,500 +500 0.00% 172,550
2023-03-23 2023-03-21 49.150 3,000 -2,500 0.00% 147,450
2023-03-22 2023-03-20 45.150 5,500 +1,000 0.00% 248,325
2023-03-21 2023-03-17 48.000 4,500 +500 0.00% 216,000
2023-03-16 2023-03-14 49.850 4,000 -500 0.00% 199,400
2023-03-15 2023-03-13 50.200 4,500 +500 0.00% 225,900
2023-03-13 2023-03-09 53.200 4,000 +500 0.00% 212,800
2023-03-09 2023-03-07 55.650 3,500 +500 0.00% 194,775
2023-03-06 2023-03-02 57.600 3,000 +500 0.00% 172,800
2023-03-03 2023-03-01 58.300 2,500 -500 0.00% 145,750
2023-03-02 2023-02-28 54.700 3,000 -500 0.00% 164,100
2023-02-27 2023-02-23 54.800 3,500 -500 0.00% 191,800
2023-02-23 2023-02-21 56.050 4,000 +500 0.00% 224,200
2023-02-22 2023-02-20 58.500 3,500 +500 0.00% 204,750
2023-02-20 2023-02-16 57.850 3,000 -500 0.00% 173,550
2023-02-16 2023-02-14 62.000 3,500 +1,000 0.00% 217,000
2023-02-09 2023-02-07 64.450 2,500 -1,000 0.00% 161,125
2023-02-08 2023-02-06 63.500 3,500 +1,000 0.00% 222,250
2023-02-03 2023-02-01 67.050 2,500 -1,000 0.00% 167,625
2023-02-02 2023-01-31 65.250 3,500 +1,000 0.00% 228,375
2023-01-31 2023-01-27 70.950 2,500 +500 0.00% 177,375
2023-01-19 2023-01-17 69.400 2,000 +500 0.00% 138,800
2023-01-18 2023-01-16 73.900 1,500 -500 0.00% 110,850
2022-12-30 2022-12-28 57.800 2,000 -500 0.00% 115,600
2022-12-23 2022-12-21 51.250 2,500 -1,000 0.00% 128,125
2022-12-22 2022-12-20 50.000 3,500 +500 0.00% 175,000
2022-12-20 2022-12-16 51.300 3,000 -1,500 0.00% 153,900
2022-12-15 2022-12-13 51.350 4,500 +1,500 0.00% 231,075
2022-12-14 2022-12-12 51.850 3,000 +500 0.00% 155,550
2022-12-12 2022-12-08 55.550 2,500 -1,500 0.00% 138,875
2022-12-09 2022-12-07 50.800 4,000 +500 0.00% 203,200
2022-12-08 2022-12-06 53.100 3,500 +1,000 0.00% 185,850
2022-11-28 2022-11-24 48.550 2,500 -1,500 0.00% 121,375
2022-11-25 2022-11-23 48.300 4,000 +1,500 0.00% 193,200
2022-11-14 2022-11-10 43.750 2,500 -500 0.00% 109,375
2022-11-11 2022-11-09 44.600 3,000 -59,500 0.00% 133,800
2022-11-04 2022-11-02 39.900 62,500 -1,000 0.00% 2,493,750
2022-11-03 2022-11-01 37.950 63,500 +27,000 0.00% 2,409,825
2022-11-02 2022-10-31 35.500 36,500 +2,000 0.00% 1,295,750
2022-11-01 2022-10-28 38.800 34,500 -32,000 0.00% 1,338,600
2022-10-31 2022-10-27 39.750 66,500 +31,000 0.00% 2,643,375
2022-10-28 2022-10-26 40.000 35,500 +29,500 0.00% 1,420,000
2022-10-26 2022-10-24 38.900 6,000 +500 0.00% 233,400
2022-10-25 2022-10-21 42.150 5,500 -500 0.00% 231,825
2022-10-24 2022-10-20 42.700 6,000 +1,500 0.00% 256,200
2022-10-21 2022-10-19 47.200 4,500 +1,000 0.00% 212,400
2022-10-19 2022-10-17 50.150 3,500 -19,000 0.00% 175,525
2022-10-18 2022-10-14 51.150 22,500 +20,000 0.00% 1,150,875
2022-10-17 2022-10-13 47.100 2,500 -1,000 0.00% 117,750
2022-10-14 2022-10-12 47.000 3,500 -500 0.00% 164,500
2022-10-13 2022-10-11 46.250 4,000 +500 0.00% 185,000
2022-10-12 2022-10-10 47.000 3,500 +1,000 0.00% 164,500
2022-09-19 2022-09-15 54.150 2,500 -500 0.00% 135,375
2022-09-16 2022-09-14 50.800 3,000 +1,500 0.00% 152,400
2022-09-15 2022-09-13 53.400 1,500 +1,000 0.00% 80,100
2022-08-30 2022-08-26 72.050 500 -500 0.00% 36,025
2022-08-25 2022-08-23 66.250 1,000 -500 0.00% 66,250
2022-08-23 2022-08-19 68.200 1,500 +1,000 0.00% 102,300
2022-08-22 2022-08-18 71.700 500 -1,500 0.00% 35,850
2022-08-15 2022-08-11 71.950 2,000 -500 0.00% 143,900
2022-08-12 2022-08-10 67.600 2,500 +2,000 0.00% 169,000
2022-08-04 2022-08-02 71.100 500 -1,000 0.00% 35,550
2022-08-02 2022-07-29 74.550 1,500 +1,000 0.00% 111,825
2022-08-01 2022-07-28 76.950 500 +500 0.00% 38,475
2022-07-29 2022-07-27 77.800 0 -20,000
2022-07-28 2022-07-26 81.150 20,000 +10,000 0.00% 1,623,000
2022-07-22 2022-07-20 79.550 10,000 +10,000 0.00% 795,500
2022-06-29 2022-06-27 76.650 0 -30,000
2022-06-27 2022-06-23 69.950 30,000 -40,000 0.00% 2,098,500
2022-06-24 2022-06-22 69.100 70,000 +10,000 0.00% 4,837,000
2022-06-23 2022-06-21 71.100 60,000 +9,500 0.00% 4,266,000
2022-06-17 2022-06-15 68.000 50,500 -1,000 0.00% 3,434,000
2022-06-16 2022-06-14 65.000 51,500 -9,500 0.00% 3,347,500
2022-06-15 2022-06-13 65.000 61,000 +20,500 0.00% 3,965,000
2022-06-13 2022-06-09 71.100 40,500 +10,000 0.00% 2,879,550
2022-06-10 2022-06-08 69.850 30,500 +29,500 0.00% 2,130,425
2022-06-09 2022-06-07 64.650 1,000 -500 0.00% 64,650
2022-06-08 2022-06-06 62.900 1,500 -500 0.00% 94,350
2022-05-31 2022-05-27 54.300 2,000 -500 0.00% 108,600
2022-05-30 2022-05-26 50.650 2,500 +500 0.00% 126,625
2022-05-23 2022-05-19 52.200 2,000 -500 0.00% 104,400
2022-05-20 2022-05-18 52.950 2,500 +500 0.00% 132,375
2022-05-18 2022-05-16 53.050 2,000 -20,000 0.00% 106,100
2022-05-13 2022-05-11 52.600 22,000 +9,500 0.00% 1,157,200
2022-05-12 2022-05-10 49.400 12,500 +10,000 0.00% 617,500
2022-05-11 2022-05-06 50.400 2,500 -500 0.00% 126,000
2022-05-10 2022-05-05 54.200 3,000 +1,000 0.00% 162,600
2022-05-06 2022-05-04 57.300 2,000 +500 0.00% 114,600
2022-05-04 2022-04-29 60.000 1,500 -1,000 0.00% 90,000
2022-05-03 2022-04-28 55.200 2,500 +500 0.00% 138,000
2022-04-26 2022-04-22 56.800 2,000 -500 0.00% 113,600
2022-04-25 2022-04-21 56.000 2,500 +1,000 0.00% 140,000
2022-04-13 2022-04-11 61.650 1,500 +500 0.00% 92,475
2022-04-11 2022-04-07 65.000 1,000 -19,500 0.00% 65,000
2022-04-08 2022-04-06 68.600 20,500 +20,000 0.00% 1,406,300
2022-04-04 2022-03-31 65.050 500 -50,000 0.00% 32,525
2022-04-01 2022-03-30 69.200 50,500 -50,500 0.00% 3,494,600
2022-03-31 2022-03-29 67.850 101,000 +20,000 0.00% 6,852,850
2022-03-30 2022-03-28 65.050 81,000 -20,000 0.00% 5,269,050
2022-03-29 2022-03-25 63.600 101,000 +30,500 0.00% 6,423,600
2022-03-28 2022-03-24 69.400 70,500 +18,500 0.00% 4,892,700
2022-03-25 2022-03-23 65.300 52,000 -20,500 0.00% 3,395,600
2022-03-24 2022-03-22 58.350 72,500 +20,000 0.00% 4,230,375
2022-03-21 2022-03-17 56.600 52,500 +19,000 0.00% 2,971,500
2022-03-18 2022-03-16 47.250 33,500 +30,000 0.00% 1,582,875
2022-03-17 2022-03-15 40.950 3,500 +500 0.00% 143,325
2022-03-16 2022-03-14 44.900 3,000 +500 0.00% 134,700
2022-03-15 2022-03-11 53.250 2,500 -30,000 0.00% 133,125
2022-03-14 2022-03-10 54.000 32,500 +29,500 0.00% 1,755,000
2022-03-11 2022-03-09 52.000 3,000 +1,000 0.00% 156,000
2022-03-03 2022-03-01 67.350 2,000 -500 0.00% 134,700
2022-02-21 2022-02-17 64.800 2,500 -500 0.00% 162,000
2022-02-16 2022-02-14 56.000 3,000 -500 0.00% 168,000
2022-02-15 2022-02-11 56.700 3,500 +500 0.00% 198,450
2022-02-14 2022-02-10 58.300 3,000 +1,500 0.00% 174,900
2022-02-11 2022-02-09 61.600 1,500 +1,000 0.00% 92,400
2022-02-10 2022-02-08 62.250 500 +500 0.00% 31,125
2022-01-21 2022-01-19 86.850 0 -10,000
2022-01-20 2022-01-18 89.200 10,000 -10,000 0.00% 892,000
2022-01-14 2022-01-12 92.750 20,000 +10,000 0.00% 1,855,000
2022-01-11 2022-01-07 80.750 10,000 +9,500 0.00% 807,500
2022-01-10 2022-01-06 78.350 500 +500 0.00% 39,175
2021-11-22 2021-11-18 111.300 0 -10,000
2021-11-19 2021-11-17 112.400 10,000 +10,000 0.00% 1,124,000
2021-11-12 2021-11-10 104.000 0 -10,000
2021-11-11 2021-11-09 102.600 10,000 +10,000 0.00% 1,026,000
2021-11-10 2021-11-08 93.100 0 -500
2021-11-08 2021-11-04 104.800 500 -9,500 0.00% 52,400
2021-11-04 2021-11-02 112.000 10,000 +9,500 0.00% 1,120,000
2021-11-03 2021-11-01 111.500 500 +500 0.00% 55,750
2021-10-08 2021-10-06 115.600 0 -10,000
2021-10-07 2021-10-05 117.800 10,000 +10,000 0.00% 1,178,000
2021-09-30 2021-09-28 125.600 0 -10,000
2021-09-29 2021-09-27 121.900 10,000 +9,500 0.00% 1,219,000
2021-09-27 2021-09-23 120.500 500 +500 0.00% 60,250
2021-09-24 2021-09-21 121.500 0 -500
2021-09-23 2021-09-20 121.300 500 -10,000 0.00% 60,650
2021-09-16 2021-09-14 117.300 10,500 +10,000 0.00% 1,231,650
2021-09-10 2021-09-08 122.000 500 +500 0.00% 61,000
2021-09-09 2021-09-07 120.100 0 -10,000
2021-09-08 2021-09-06 120.300 10,000 +10,000 0.00% 1,203,000
2021-09-02 2021-08-31 120.400 0 -10,000
2021-09-01 2021-08-30 119.800 10,000 +10,000 0.00% 1,198,000
2021-08-24 2021-08-20 105.300 0 -10,000
2021-08-23 2021-08-19 113.800 10,000 +10,000 0.00% 1,138,000
2021-08-10 2021-08-06 123.500 0 -10,000
2021-08-05 2021-08-03 126.200 10,000 +10,000 0.00% 1,262,000
2021-08-03 2021-07-30 118.500 0 -10,000
2021-07-30 2021-07-28 119.100 10,000 +10,000 0.00% 1,191,000
2021-07-08 2021-07-06 126.400 0 -20,000
2021-07-07 2021-07-05 138.000 20,000 +10,000 0.00% 2,760,000
2021-06-28 2021-06-24 138.800 10,000 -10,000 0.00% 1,388,000
2021-06-24 2021-06-22 135.100 20,000 +10,000 0.00% 2,702,000
2021-06-22 2021-06-18 132.100 10,000 +10,000 0.00% 1,321,000
2021-06-09 2021-06-07 119.600 0 -10,000
2021-06-04 2021-06-02 120.900 10,000 -10,000 0.00% 1,209,000
2021-06-03 2021-06-01 124.700 20,000 +10,000 0.00% 2,494,000
2021-06-02 2021-05-31 121.300 10,000 +10,000 0.00% 1,213,000
2021-05-14 2021-05-12 106.600 0 -10,000
2021-05-07 2021-05-05 103.300 10,000 +10,000 0.00% 1,033,000
2021-04-28 2021-04-26 114.800 0 -500
2021-04-23 2021-04-21 107.600 500 +500 0.00% 53,800
2021-04-21 2021-04-19 108.300 0 -10,000
2021-04-20 2021-04-16 105.000 10,000 +10,000 0.00% 1,050,000
2021-04-13 2021-04-09 102.000 0 -10,000
2021-04-12 2021-04-08 107.200 10,000 +10,000 0.00% 1,072,000
2021-03-22 2021-03-18 95.250 0 -1,000
2021-03-18 2021-03-16 91.250 1,000 +1,000 0.00% 91,250
2021-02-25 2021-02-23 107.200 0 -1,000
2021-02-24 2021-02-22 107.900 1,000 -1,000 0.00% 107,900
2021-02-23 2021-02-19 117.200 2,000 +1,000 0.00% 234,400
2021-02-18 2021-02-16 124.000 1,000 +1,000 0.00% 124,000
2021-02-05 2021-02-03 117.600 0 -1,500
2021-01-29 2021-01-27 111.800 1,500 +500 0.00% 167,700
2021-01-26 2021-01-22 121.300 1,000 -500 0.00% 121,300
2021-01-25 2021-01-21 114.400 1,500 +500 0.00% 171,600
2021-01-15 2021-01-13 98.700 1,000 +1,000 0.00% 98,700
2020-09-09 2020-09-07 544.500 0 -167
2020-09-08 2020-09-04 564.600 167 +167 0.00% 94,288
2020-08-07 2020-08-05 517.500 0 -167
2020-07-30 2020-07-28 450.000 167 -166 0.00% 75,150
2020-07-28 2020-07-24 435.600 333 +166 0.00% 145,055
2020-07-22 2020-07-20 435.000 167 +167 0.00% 72,645
2020-07-17 2020-07-15 446.100 0 -167
2020-07-14 2020-07-10 436.200 167 -166 0.00% 72,845
2020-07-13 2020-07-09 429.000 333 +166 0.00% 142,857
2020-07-03 2020-06-30 425.400 167 +167 0.00% 71,042
2020-06-01 2020-05-28 363.000 0 -333
2020-05-28 2020-05-26 387.000 333 +333 0.00% 128,871
2020-04-03 2020-04-01 316.500 0 -333
2020-04-02 2020-03-31 301.500 333 +333 0.00% 100,400
2020-03-26 2020-03-24 289.650 0 -333
2020-03-24 2020-03-20 292.650 333 -167 0.00% 97,452
2020-03-23 2020-03-19 273.600 500 +167 0.00% 136,800
2020-03-20 2020-03-18 286.200 333 +333 0.00% 95,305
2019-10-30 2019-10-28 259.050 0 -333
2019-10-28 2019-10-24 240.450 333 +333 0.00% 80,070
2019-09-25 2019-09-23 239.700 0 -167
2019-09-13 2019-09-11 235.350 167 +167 0.00% 39,303
2019-07-19 2019-07-17 229.050 0 -167
2019-07-18 2019-07-16 226.050 167 -166 0.00% 37,750
2019-07-02 2019-06-27 208.200 333 -334 0.00% 69,331
2019-06-28 2019-06-26 204.300 667 +167 0.00% 136,268
2019-06-27 2019-06-25 199.500 500 +167 0.00% 99,750
2019-06-26 2019-06-24 207.900 333 -167 0.00% 69,231
2019-06-21 2019-06-19 212.400 500 +167 0.00% 106,200
2019-05-29 2019-05-27 227.700 333 -167 0.00% 75,824
2019-05-28 2019-05-24 218.700 500 -167 0.00% 109,350
2019-05-22 2019-05-20 211.050 667 +334 0.00% 140,770
2019-05-14 2019-05-09 225.450 333 +333 0.00% 75,075
2019-04-29 2019-04-25 235.350 0 -333
2019-03-29 2019-03-27 231.300 333 -167 0.00% 77,023
2019-03-28 2019-03-26 220.200 500 +333 0.00% 110,100
2019-03-27 2019-03-25 221.850 167 +167 0.00% 37,049
2019-02-26 2019-02-22 232.650 0 -167
2019-02-25 2019-02-21 217.950 167 -166 0.00% 36,398
2019-02-22 2019-02-20 207.000 333 +166 0.00% 68,931
2019-01-14 2019-01-10 174.600 167 -166 0.00% 29,158
2019-01-03 2018-12-31 150.450 333 -334 0.00% 50,100
2018-12-28 2018-12-24 148.200 667 +334 0.00% 98,849
2018-12-13 2018-12-11 157.050 333 -667 0.00% 52,298
2018-12-12 2018-12-10 149.700 1,000 +333 0.00% 149,700
2018-12-11 2018-12-07 177.000 667 +334 0.00% 118,059
2018-12-03 2018-11-29 192.450 333 -334 0.00% 64,086
2018-11-30 2018-11-28 186.450 667 -166 0.00% 124,362
2018-11-27 2018-11-23 185.400 833 +166 0.00% 154,438
2018-11-22 2018-11-20 196.650 667 +334 0.00% 131,166
2018-11-21 2018-11-19 203.100 333 -334 0.00% 67,632
2018-11-14 2018-11-12 186.000 667 +334 0.00% 124,062
2018-11-06 2018-11-02 192.300 333 -334 0.00% 64,036
2018-10-31 2018-10-29 159.000 667 -666 0.00% 106,053
2018-10-30 2018-10-26 167.700 1,333 +333 0.00% 223,544
2018-10-29 2018-10-25 180.600 1,000 +667 0.00% 180,600
2018-10-25 2018-10-23 189.000 333 -500 0.00% 62,937
2018-10-22 2018-10-18 189.000 833 +666 0.00% 157,437
2018-10-19 2018-10-16 191.850 167 -333 0.00% 32,039
2018-10-16 2018-10-12 195.000 500 -167 0.00% 97,500
2018-10-15 2018-10-11 187.200 667 +167 0.00% 124,862
2018-10-11 2018-10-09 208.500 500 -167 0.00% 104,250
2018-10-10 2018-10-08 205.800 667 -166 0.00% 137,269
2018-10-09 2018-10-05 218.400 833 +666 0.00% 181,927
2018-10-05 2018-10-03 229.350 167 +167 0.00% 38,301
2018-10-02 2018-09-27 238.050 0 -167
2018-09-21 2018-09-19 226.350 167 -333 0.00% 37,800
2018-09-13 2018-09-11 210.150 500 +167 0.00% 105,075
2018-09-12 2018-09-10 218.850 333 +166 0.00% 72,877
2018-08-28 2018-08-24 228.900 167 -333 0.00% 38,226
2018-08-02 2018-07-31 239.400 500 +500 0.00% 119,700
2018-07-30 2018-07-26 243.750 0 -333
2018-07-25 2018-07-23 240.450 333 +333 0.00% 80,070
2018-07-10 2018-07-06 232.950 0 -333
2018-07-09 2018-07-05 223.500 333 +333 0.00% 74,426
2018-06-27 2018-06-25 260.400 0 -333
2018-06-15 2018-06-13 265.500 333 -334 0.00% 88,412
2018-06-13 2018-06-11 275.850 667 +667 0.00% 183,992
2018-06-11 2018-06-07 285.300 0 -333
2018-06-04 2018-05-31 263.850 333 +333 0.00% 87,862
2018-06-01 2018-05-30 261.000 0 -500
2018-05-30 2018-05-28 254.850 500 +167 0.00% 127,425
2018-05-03 2018-04-30 215.250 333 +333 0.00% 71,678
2018-04-17 2018-04-13 237.300 0 -333
2018-04-16 2018-04-12 246.300 333 +333 0.00% 82,018
2018-04-06 2018-04-03 234.600 0 -333
2018-03-28 2018-03-26 222.000 333 +333 0.00% 73,926
2018-02-21 2018-02-15 151.200 0 -333
2018-02-14 2018-02-12 146.700 333 +333 0.00% 48,851
2017-12-11 2017-12-07 123.300 0 -667
2017-12-08 2017-12-06 128.100 667 +667 0.00% 85,443
2017-11-21 2017-11-17 131.700 0 -667
2017-11-17 2017-11-15 131.100 667 +667 0.00% 87,444
2017-11-14 2017-11-10 135.750 0 -667
2017-11-09 2017-11-07 130.950 667 +667 0.00% 87,344
2017-08-04 2017-08-02 101.550 0 -1,000
2017-07-31 2017-07-27 105.600 1,000 -667 0.00% 105,600
2017-07-26 2017-07-24 108.300 1,667 +667 0.00% 180,536
2017-07-12 2017-07-10 89.700 1,000 +333 0.00% 89,700
2017-07-11 2017-07-07 99.900 667 +667 0.00% 66,633
2017-07-06 2017-07-04 89.100 0 -667
2017-06-27 2017-06-23 83.850 667 -1,666 0.00% 55,928
2017-06-26 2017-06-22 82.800 2,333 +666 0.00% 193,172
2017-06-22 2017-06-20 80.850 1,667 +1,667 0.00% 134,777
2017-06-19 2017-06-15 84.750 0 -2,000
2017-06-15 2017-06-13 84.750 2,000 0.00% 169,500

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