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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 0 +0
2025-10-13 2025-10-09 40.960 0 +0
2025-10-10 2025-10-08 42.000 0 +0
2025-10-09 2025-10-06 42.000 0 +0
2025-10-08 2025-10-03 42.180 0 +0
2025-10-06 2025-10-02 42.080 0 +0
2025-10-03 2025-09-30 40.980 0 +0
2025-10-02 2025-09-29 39.600 0 +0
2025-09-30 2025-09-26 39.060 0 +0
2025-09-29 2025-09-25 40.000 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.500 0 +0
2025-09-24 2025-09-22 40.080 0 +0
2025-09-23 2025-09-19 37.780 0 +0
2025-09-22 2025-09-18 38.900 0 +0
2025-09-19 2025-09-17 39.220 0 +0
2025-09-18 2025-09-16 38.760 0 +0
2025-09-17 2025-09-15 38.840 0 +0
2025-09-16 2025-09-12 36.480 0 +0
2025-09-15 2025-09-11 36.000 0 +0
2025-09-12 2025-09-10 37.600 0 +0
2025-09-11 2025-09-09 37.660 0 +0
2025-09-10 2025-09-08 38.980 0 +0
2025-09-09 2025-09-05 36.940 0 +0
2025-09-08 2025-09-04 35.280 0 +0
2025-09-05 2025-09-03 36.580 0 +0
2025-09-04 2025-09-02 35.740 0 +0
2025-09-03 2025-09-01 35.980 0 +0
2025-09-02 2025-08-29 33.200 0 +0
2025-09-01 2025-08-28 31.040 0 +0
2025-08-29 2025-08-27 31.760 0 +0
2025-08-28 2025-08-26 32.620 0 +0
2025-08-27 2025-08-25 33.280 0 +0
2025-08-26 2025-08-22 32.920 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 30.620 0 +0
2025-08-21 2025-08-19 29.780 0 +0
2025-08-20 2025-08-18 31.000 0 +0
2025-08-19 2025-08-15 30.940 0 +0
2025-08-18 2025-08-14 30.820 0 +0
2025-08-15 2025-08-13 30.800 0 +0
2025-08-14 2025-08-12 29.560 0 +0
2025-08-13 2025-08-11 29.720 0 +0
2025-08-12 2025-08-08 29.360 0 +0
2025-08-11 2025-08-07 30.020 0 +0
2025-08-08 2025-08-06 31.620 0 +0
2025-08-07 2025-08-05 31.860 0 +0
2025-08-06 2025-08-04 31.220 0 +0
2025-08-05 2025-08-01 31.350 0 +0
2025-08-04 2025-07-31 32.200 0 +0
2025-08-01 2025-07-30 33.400 0 +0
2025-07-31 2025-07-29 33.600 0 +0
2025-07-30 2025-07-28 32.000 0 +0
2025-07-29 2025-07-25 31.500 0 +0
2025-07-28 2025-07-24 29.850 0 +0
2025-07-25 2025-07-23 28.750 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.550 0 +0
2025-07-21 2025-07-17 28.300 0 +0
2025-07-18 2025-07-16 27.200 0 +0
2025-07-17 2025-07-15 27.300 0 +0
2025-07-16 2025-07-14 26.750 0 +0
2025-07-15 2025-07-11 26.650 0 +0
2025-07-14 2025-07-10 25.700 0 +0
2025-07-11 2025-07-09 25.900 0 +0
2025-07-10 2025-07-08 25.700 0 +0
2025-07-09 2025-07-07 25.050 0 +0
2025-07-08 2025-07-04 26.200 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.650 0 +0
2025-07-03 2025-06-30 25.650 0 +0
2025-07-02 2025-06-27 25.150 0 +0
2025-06-30 2025-06-26 25.000 0 +0
2025-06-27 2025-06-25 25.700 0 +0
2025-06-26 2025-06-24 25.400 0 +0
2025-06-25 2025-06-23 24.500 0 +0
2025-06-24 2025-06-20 24.100 0 +0
2025-06-23 2025-06-19 24.100 0 +0
2025-06-20 2025-06-18 24.850 0 +0
2025-06-19 2025-06-17 25.700 0 +0
2025-06-18 2025-06-16 26.500 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 27.750 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 26.550 0 +0
2025-06-11 2025-06-09 26.000 0 +0
2025-06-10 2025-06-06 24.650 0 +0
2025-06-09 2025-06-05 24.900 0 +0
2025-06-06 2025-06-04 25.200 0 +0
2025-06-05 2025-06-03 24.700 0 +0
2025-06-04 2025-06-02 24.950 0 +0
2025-06-03 2025-05-30 24.950 0 +0
2025-06-02 2025-05-29 25.750 0 +0
2025-05-30 2025-05-28 23.400 0 +0
2025-05-29 2025-05-27 23.700 0 +0
2025-05-28 2025-05-26 23.100 0 +0
2025-05-27 2025-05-23 23.850 0 +0
2025-05-26 2025-05-22 24.050 0 +0
2025-05-23 2025-05-21 24.700 0 +0
2025-05-22 2025-05-20 24.150 0 +0
2025-05-21 2025-05-19 23.750 0 +0
2025-05-20 2025-05-16 23.550 0 +0
2025-05-19 2025-05-15 23.850 0 +0
2025-05-16 2025-05-14 23.800 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.250 0 +0
2025-05-13 2025-05-09 23.100 0 +0
2025-05-12 2025-05-08 22.550 0 +0
2025-05-09 2025-05-07 21.700 0 +0
2025-05-08 2025-05-06 23.250 0 +0
2025-05-07 2025-05-02 24.100 0 +0
2025-05-06 2025-04-30 22.800 0 +0
2025-05-02 2025-04-29 23.100 0 +0
2025-04-30 2025-04-28 22.850 0 +0
2025-04-29 2025-04-25 22.800 0 +0
2025-04-28 2025-04-24 22.850 0 +0
2025-04-25 2025-04-23 22.700 0 +0
2025-04-24 2025-04-22 21.550 0 +0
2025-04-23 2025-04-17 20.500 0 +0
2025-04-22 2025-04-16 20.200 0 +0
2025-04-17 2025-04-15 21.200 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 19.940 0 +0
2025-04-14 2025-04-10 19.220 0 +0
2025-04-11 2025-04-09 18.500 0 +0
2025-04-10 2025-04-08 17.820 0 +0
2025-04-09 2025-04-07 18.280 0 +0
2025-04-08 2025-04-03 24.850 0 +0
2025-04-07 2025-04-02 26.250 0 +0
2025-04-03 2025-04-01 26.800 0 +0
2025-04-02 2025-03-31 27.050 0 +0
2025-04-01 2025-03-28 26.800 0 +0
2025-03-31 2025-03-27 27.750 0 +0
2025-03-28 2025-03-26 26.200 0 +0
2025-03-27 2025-03-25 25.900 0 +0
2025-03-26 2025-03-24 26.350 0 +0
2025-03-25 2025-03-21 26.350 0 +0
2025-03-24 2025-03-20 27.650 0 +0
2025-03-21 2025-03-19 28.500 0 +0
2025-03-20 2025-03-18 27.950 0 +0
2025-03-19 2025-03-17 26.600 0 +0
2025-03-18 2025-03-14 26.650 0 +0
2025-03-17 2025-03-13 23.300 0 +0
2025-03-14 2025-03-12 23.600 0 +0
2025-03-13 2025-03-11 24.100 0 +0
2025-03-12 2025-03-10 23.750 0 +0
2025-03-11 2025-03-07 23.750 0 +0
2025-03-10 2025-03-06 23.550 0 +0
2025-03-07 2025-03-05 23.100 0 +0
2025-03-06 2025-03-04 22.600 0 +0
2025-03-05 2025-03-03 22.400 0 +0
2025-03-04 2025-02-28 22.450 0 +0
2025-03-03 2025-02-27 23.650 0 +0
2025-02-28 2025-02-26 23.750 0 +0
2025-02-27 2025-02-25 23.350 0 +0
2025-02-26 2025-02-24 23.650 0 +0
2025-02-25 2025-02-21 26.000 0 +0
2025-02-24 2025-02-20 24.300 0 +0
2025-02-21 2025-02-19 24.300 0 +0
2025-02-20 2025-02-18 24.200 0 +0
2025-02-19 2025-02-17 23.450 0 +0
2025-02-18 2025-02-14 23.300 0 +0
2025-02-17 2025-02-13 20.850 0 +0
2025-02-14 2025-02-12 21.450 0 +0
2025-02-13 2025-02-11 21.400 0 +0
2025-02-12 2025-02-10 21.800 0 +0
2025-02-11 2025-02-07 21.300 0 +0
2025-02-10 2025-02-06 21.150 0 +0
2025-02-07 2025-02-05 20.100 0 +0
2025-02-06 2025-02-04 19.680 0 +0
2025-02-05 2025-02-03 18.480 0 +0
2025-02-04 2025-01-28 18.420 0 +0
2025-02-03 2025-01-24 18.240 0 +0
2025-01-27 2025-01-23 17.560 0 +0
2025-01-24 2025-01-22 17.640 0 +0
2025-01-23 2025-01-21 18.200 0 +0
2025-01-22 2025-01-20 18.700 0 +0
2025-01-21 2025-01-17 17.960 0 +0
2025-01-20 2025-01-16 17.740 0 +0
2025-01-17 2025-01-15 17.420 0 +0
2025-01-16 2025-01-14 17.600 0 +0
2025-01-15 2025-01-13 16.900 0 +0
2025-01-14 2025-01-10 17.200 0 +0
2025-01-13 2025-01-09 16.920 0 +0
2025-01-10 2025-01-08 16.480 0 +0
2025-01-09 2025-01-07 16.180 0 +0
2025-01-08 2025-01-06 16.600 0 +0
2025-01-07 2025-01-03 17.000 0 +0
2025-01-06 2025-01-02 16.820 0 +0
2025-01-03 2024-12-31 17.560 0 +0
2025-01-02 2024-12-27 17.340 0 +0
2024-12-30 2024-12-24 17.460 0 +0
2024-12-27 2024-12-20 17.020 0 +0
2024-12-23 2024-12-19 16.960 0 +0
2024-12-20 2024-12-18 17.300 0 +0
2024-12-19 2024-12-17 16.840 0 +0
2024-12-18 2024-12-16 17.280 0 +0
2024-12-17 2024-12-13 17.800 0 +0
2024-12-16 2024-12-12 18.160 0 +0
2024-12-13 2024-12-11 18.420 0 +0
2024-12-12 2024-12-10 18.260 0 +0
2024-12-11 2024-12-09 19.000 0 +0
2024-12-10 2024-12-06 17.340 0 +0
2024-12-09 2024-12-05 16.440 0 +0
2024-12-06 2024-12-04 16.820 0 +0
2024-12-05 2024-12-03 16.720 0 +0
2024-12-04 2024-12-02 15.500 0 +0
2024-12-03 2024-11-29 15.000 0 +0
2024-12-02 2024-11-28 14.660 0 +0
2024-11-29 2024-11-27 14.800 0 +0
2024-11-28 2024-11-26 14.300 0 +0
2024-11-27 2024-11-25 14.420 0 +0
2024-11-26 2024-11-22 14.400 0 +0
2024-11-25 2024-11-21 15.000 0 +0
2024-11-22 2024-11-20 15.360 0 +0
2024-11-21 2024-11-19 15.200 0 +0
2024-11-20 2024-11-18 14.860 0 +0
2024-11-19 2024-11-15 15.020 0 +0
2024-11-18 2024-11-14 15.180 0 +0
2024-11-15 2024-11-13 16.080 0 +0
2024-11-14 2024-11-12 16.640 0 +0
2024-11-13 2024-11-11 16.820 0 +0
2024-11-12 2024-11-08 17.120 0 +0
2024-11-11 2024-11-07 17.540 0 +0
2024-11-08 2024-11-06 17.180 0 +0
2024-11-07 2024-11-05 17.300 0 +0
2024-11-06 2024-11-04 16.760 0 +0
2024-11-05 2024-11-01 16.320 0 +0
2024-11-04 2024-10-31 16.340 0 +0
2024-11-01 2024-10-30 16.360 0 +0
2024-10-31 2024-10-29 17.080 0 +0
2024-10-30 2024-10-28 17.420 0 +0
2024-10-29 2024-10-25 17.440 0 +0
2024-10-28 2024-10-24 16.460 0 +0
2024-10-25 2024-10-23 16.860 0 +0
2024-10-24 2024-10-22 16.440 0 +0
2024-10-23 2024-10-21 16.340 0 +0
2024-10-22 2024-10-18 16.500 0 +0
2024-10-21 2024-10-17 15.180 0 +0
2024-10-18 2024-10-16 15.680 0 +0
2024-10-17 2024-10-15 16.140 0 +0
2024-10-16 2024-10-14 17.320 0 +0
2024-10-15 2024-10-10 18.020 0 +0
2024-10-14 2024-10-09 17.900 0 +0
2024-10-10 2024-10-08 19.060 0 +0
2024-10-09 2024-10-07 22.850 0 +0
2024-10-08 2024-10-04 21.450 0 +0
2024-10-07 2024-10-03 18.740 0 +0
2024-10-04 2024-10-02 20.150 0 +0
2024-10-03 2024-09-30 17.500 0 +0
2024-10-02 2024-09-27 15.980 0 +0
2024-09-30 2024-09-26 13.860 0 +0
2024-09-27 2024-09-25 13.400 0 +0
2024-09-26 2024-09-24 12.860 0 +0
2024-09-25 2024-09-23 12.700 0 +0
2024-09-24 2024-09-20 13.380 0 +0
2024-09-23 2024-09-19 12.120 0 +0
2024-09-20 2024-09-17 11.520 0 +0
2024-09-19 2024-09-16 11.460 0 +0
2024-09-17 2024-09-13 11.540 0 +0
2024-09-16 2024-09-12 11.680 0 +0
2024-09-13 2024-09-11 11.300 0 +0
2024-09-12 2024-09-10 10.900 0 +0
2024-09-11 2024-09-09 11.340 0 +0
2024-09-10 2024-09-05 11.060 0 +0
2024-09-09 2024-09-04 11.080 0 +0
2024-09-05 2024-09-03 11.000 0 +0
2024-09-04 2024-09-02 10.880 0 +0
2024-09-03 2024-08-30 11.220 0 +0
2024-09-02 2024-08-29 10.760 0 +0
2024-08-30 2024-08-28 10.520 0 +0
2024-08-29 2024-08-27 10.720 0 +0
2024-08-28 2024-08-26 10.960 0 +0
2024-08-27 2024-08-23 10.260 0 +0
2024-08-26 2024-08-22 10.400 0 +0
2024-08-23 2024-08-21 11.360 0 +0
2024-08-22 2024-08-20 11.700 0 +0
2024-08-21 2024-08-19 11.920 0 +0
2024-08-20 2024-08-16 11.760 0 +0
2024-08-19 2024-08-15 11.300 0 +0
2024-08-16 2024-08-14 11.220 0 +0
2024-08-15 2024-08-13 11.720 0 +0
2024-08-14 2024-08-12 11.780 0 +0
2024-08-13 2024-08-09 11.360 0 +0
2024-08-12 2024-08-08 11.200 0 +0
2024-08-09 2024-08-07 11.240 0 +0
2024-08-08 2024-08-06 11.440 0 +0
2024-08-07 2024-08-05 11.100 0 +0
2024-08-06 2024-08-02 11.400 0 +0
2024-08-05 2024-08-01 11.420 0 +0
2024-08-02 2024-07-31 11.520 0 +0
2024-08-01 2024-07-30 10.500 0 +0
2024-07-31 2024-07-29 10.560 0 +0
2024-07-30 2024-07-26 10.560 0 +0
2024-07-29 2024-07-25 10.660 0 +0
2024-07-26 2024-07-24 10.800 0 +0
2024-07-25 2024-07-23 11.060 0 +0
2024-07-24 2024-07-22 11.240 0 +0
2024-07-23 2024-07-19 10.820 0 +0
2024-07-22 2024-07-18 11.240 0 +0
2024-07-19 2024-07-17 11.280 0 +0
2024-07-18 2024-07-16 11.040 0 +0
2024-07-17 2024-07-15 11.080 0 +0
2024-07-16 2024-07-12 11.460 0 +0
2024-07-15 2024-07-11 11.120 0 +0
2024-07-12 2024-07-10 10.660 0 +0
2024-07-11 2024-07-09 10.840 0 +0
2024-07-10 2024-07-08 10.780 0 +0
2024-07-09 2024-07-05 11.260 0 +0
2024-07-08 2024-07-04 11.180 0 +0
2024-07-05 2024-07-03 11.300 0 +0
2024-07-04 2024-07-02 11.180 0 +0
2024-07-03 2024-06-28 11.540 0 +0
2024-07-02 2024-06-27 11.680 0 +0
2024-06-28 2024-06-26 12.200 0 +0
2024-06-27 2024-06-25 11.880 0 +0
2024-06-26 2024-06-24 11.840 0 +0
2024-06-25 2024-06-21 11.600 0 +0
2024-06-24 2024-06-20 11.720 0 +0
2024-06-21 2024-06-19 11.940 0 +0
2024-06-20 2024-06-18 11.680 0 +0
2024-06-19 2024-06-17 11.900 0 +0
2024-06-18 2024-06-14 11.740 0 +0
2024-06-17 2024-06-13 12.280 0 +0
2024-06-14 2024-06-12 12.540 0 +0
2024-06-13 2024-06-11 10.980 0 +0
2024-06-12 2024-06-07 11.380 0 +0
2024-06-11 2024-06-06 11.560 0 +0
2024-06-07 2024-06-05 11.780 0 +0
2024-06-06 2024-06-04 11.780 0 +0
2024-06-05 2024-06-03 11.320 0 +0
2024-06-04 2024-05-31 11.140 0 +0
2024-06-03 2024-05-30 11.200 0 +0
2024-05-31 2024-05-29 11.420 0 +0
2024-05-30 2024-05-28 11.740 0 +0
2024-05-29 2024-05-27 11.860 0 +0
2024-05-28 2024-05-24 12.440 0 +0
2024-05-27 2024-05-23 12.880 0 +0
2024-05-24 2024-05-22 13.160 0 +0
2024-05-23 2024-05-21 13.180 0 +0
2024-05-22 2024-05-20 14.040 0 +0
2024-05-21 2024-05-17 14.060 0 +0
2024-05-20 2024-05-16 14.560 0 +0
2024-05-17 2024-05-14 14.500 0 +0
2024-05-16 2024-05-13 14.140 0 +0
2024-05-14 2024-05-10 14.660 0 +0
2024-05-13 2024-05-09 14.580 0 +0
2024-05-10 2024-05-08 14.120 0 +0
2024-05-09 2024-05-07 14.420 0 +0
2024-05-08 2024-05-06 14.860 0 +0
2024-05-07 2024-05-03 13.960 0 +0
2024-05-06 2024-05-02 14.560 0 +0
2024-05-03 2024-04-30 13.740 0 +0
2024-05-02 2024-04-29 13.960 0 +0
2024-04-30 2024-04-26 13.480 0 +0
2024-04-29 2024-04-25 12.740 0 +0
2024-04-26 2024-04-24 12.900 0 +0
2024-04-25 2024-04-23 12.980 0 +0
2024-04-24 2024-04-22 12.800 0 +0
2024-04-23 2024-04-19 12.620 0 +0
2024-04-22 2024-04-18 13.240 0 +0
2024-04-19 2024-04-17 13.320 0 +0
2024-04-18 2024-04-16 13.040 0 +0
2024-04-17 2024-04-15 13.580 0 +0
2024-04-16 2024-04-12 13.900 0 +0
2024-04-15 2024-04-11 14.100 0 +0
2024-04-12 2024-04-10 14.340 0 +0
2024-04-11 2024-04-09 14.400 0 +0
2024-04-10 2024-04-08 14.080 0 +0
2024-04-09 2024-04-05 13.360 0 +0
2024-04-08 2024-04-03 14.040 0 +0
2024-04-05 2024-04-02 14.200 0 +0
2024-04-03 2024-03-28 14.300 0 +0
2024-04-02 2024-03-27 13.760 0 +0
2024-03-28 2024-03-26 13.560 0 +0
2024-03-27 2024-03-25 14.020 0 +0
2024-03-26 2024-03-22 13.040 0 +0
2024-03-25 2024-03-21 14.200 0 +0
2024-03-22 2024-03-20 13.920 0 +0
2024-03-21 2024-03-19 13.920 0 +0
2024-03-20 2024-03-18 14.760 0 +0
2024-03-19 2024-03-15 14.440 0 +0
2024-03-18 2024-03-14 16.080 0 +0
2024-03-15 2024-03-13 18.500 0 +0
2024-03-14 2024-03-12 18.600 0 +0
2024-03-13 2024-03-11 17.700 0 +0
2024-03-12 2024-03-08 17.440 0 +0
2024-03-11 2024-03-07 17.080 0 +0
2024-03-08 2024-03-06 21.750 0 +0
2024-03-07 2024-03-05 19.940 0 +0
2024-03-06 2024-03-04 21.000 0 +0
2024-03-05 2024-03-01 18.800 0 -2,500
2024-02-22 2024-02-20 17.220 2,500 -500 0.00% 43,050
2024-02-21 2024-02-19 16.600 3,000 -43,500 0.00% 49,800
2024-02-20 2024-02-16 17.280 46,500 +500 0.00% 803,520
2024-02-14 2024-02-07 19.180 46,000 -500 0.00% 882,280
2024-01-30 2024-01-26 24.550 46,500 +500 0.00% 1,141,575
2024-01-23 2024-01-19 28.350 46,000 -1,000 0.00% 1,304,100
2024-01-22 2024-01-18 29.100 47,000 +1,000 0.00% 1,367,700
2024-01-17 2024-01-15 30.500 46,000 -500 0.00% 1,403,000
2024-01-12 2024-01-10 28.000 46,500 +500 0.00% 1,302,000
2023-11-13 2023-11-09 50.400 46,000 -500 0.00% 2,318,400
2023-11-10 2023-11-08 51.000 46,500 +500 0.00% 2,371,500
2023-10-18 2023-10-16 49.000 46,000 -500 0.00% 2,254,000
2023-10-17 2023-10-13 49.100 46,500 +500 0.00% 2,283,150
2023-10-16 2023-10-12 49.650 46,000 -500 0.00% 2,283,900
2023-10-13 2023-10-11 46.950 46,500 +500 0.00% 2,183,175
2023-10-12 2023-10-10 44.750 46,000 -500 0.00% 2,058,500
2023-10-11 2023-10-09 44.900 46,500 +500 0.00% 2,087,850
2023-09-19 2023-09-15 43.900 46,000 -2,000 0.00% 2,019,400
2023-09-15 2023-09-13 41.900 48,000 +2,000 0.00% 2,011,200
2023-09-14 2023-09-12 42.500 46,000 -500 0.00% 1,955,000
2023-09-06 2023-09-04 44.950 46,500 +500 0.00% 2,090,175
2023-07-19 2023-07-14 40.900 46,000 -500 0.00% 1,881,400
2023-07-18 2023-07-13 40.700 46,500 +500 0.00% 1,892,550
2023-05-09 2023-05-05 47.450 46,000 -500 0.00% 2,182,700
2023-05-08 2023-05-04 46.850 46,500 +500 0.00% 2,178,525
2023-04-18 2023-04-14 54.800 46,000 -500 0.00% 2,520,800
2023-04-14 2023-04-12 49.950 46,500 +500 0.00% 2,322,675
2023-04-11 2023-04-04 46.500 46,000 -2,000 0.00% 2,139,000
2023-04-04 2023-03-31 48.600 48,000 +2,000 0.00% 2,332,800
2023-04-03 2023-03-30 49.300 46,000 -500 0.00% 2,267,800
2023-03-22 2023-03-20 45.150 46,500 +500 0.00% 2,099,475
2023-03-20 2023-03-16 48.800 46,000 -2,500 0.00% 2,244,800
2023-03-17 2023-03-15 50.650 48,500 +500 0.00% 2,456,525
2023-03-08 2023-03-06 57.250 48,000 -500 0.00% 2,748,000
2023-03-07 2023-03-03 57.750 48,500 +500 0.00% 2,800,875
2023-03-02 2023-02-28 54.700 48,000 -500 0.00% 2,625,600
2023-02-27 2023-02-23 54.800 48,500 +500 0.00% 2,657,800
2023-02-24 2023-02-22 54.900 48,000 +1,000 0.00% 2,635,200
2023-02-23 2023-02-21 56.050 47,000 -500 0.00% 2,634,350
2023-02-22 2023-02-20 58.500 47,500 +500 0.00% 2,778,750
2023-02-21 2023-02-17 56.650 47,000 -500 0.00% 2,662,550
2023-02-20 2023-02-16 57.850 47,500 +2,000 0.00% 2,747,875
2023-02-17 2023-02-15 60.450 45,500 -500 0.00% 2,750,475
2023-02-16 2023-02-14 62.000 46,000 +500 0.00% 2,852,000
2023-02-14 2023-02-10 64.550 45,500 -500 0.00% 2,937,025
2023-02-07 2023-02-03 65.950 46,000 +500 0.00% 3,033,700
2023-02-06 2023-02-02 68.100 45,500 -500 0.00% 3,098,550
2023-01-18 2023-01-16 73.900 46,000 +500 0.00% 3,399,400
2023-01-16 2023-01-12 68.250 45,500 -500 0.00% 3,105,375
2023-01-13 2023-01-11 69.950 46,000 +2,500 0.00% 3,217,700
2023-01-12 2023-01-10 67.400 43,500 -500 0.00% 2,931,900
2023-01-11 2023-01-09 67.650 44,000 +500 0.00% 2,976,600
2023-01-06 2023-01-04 66.200 43,500 -500 0.00% 2,879,700
2023-01-05 2023-01-03 62.550 44,000 +500 0.00% 2,752,200
2023-01-04 2022-12-30 59.850 43,500 -500 0.00% 2,603,475
2023-01-03 2022-12-29 59.550 44,000 +500 0.00% 2,620,200
2022-12-30 2022-12-28 57.800 43,500 -2,000 0.00% 2,514,300
2022-12-29 2022-12-23 54.050 45,500 +500 0.00% 2,459,275
2022-12-28 2022-12-22 52.350 45,000 -2,500 0.00% 2,355,750
2022-12-20 2022-12-16 51.300 47,500 -1,000 0.00% 2,436,750
2022-12-19 2022-12-15 48.650 48,500 +3,000 0.00% 2,359,525
2022-12-12 2022-12-08 55.550 45,500 +500 0.00% 2,527,525
2022-11-14 2022-11-10 43.750 45,000 -500 0.00% 1,968,750
2022-11-09 2022-11-07 47.000 45,500 +500 0.00% 2,138,500
2022-11-04 2022-11-02 39.900 45,000 -500 0.00% 1,795,500
2022-11-01 2022-10-28 38.800 45,500 +500 0.00% 1,765,400
2022-10-31 2022-10-27 39.750 45,000 -500 0.00% 1,788,750
2022-10-28 2022-10-26 40.000 45,500 +500 0.00% 1,820,000
2022-10-21 2022-10-19 47.200 45,000 -500 0.00% 2,124,000
2022-10-14 2022-10-12 47.000 45,500 +500 0.00% 2,138,500
2022-10-13 2022-10-11 46.250 45,000 -500 0.00% 2,081,250
2022-10-12 2022-10-10 47.000 45,500 +500 0.00% 2,138,500
2022-10-05 2022-09-30 47.400 45,000 -500 0.00% 2,133,000
2022-10-03 2022-09-29 47.700 45,500 +500 0.00% 2,170,350
2022-09-30 2022-09-28 48.350 45,000 -500 0.00% 2,175,750
2022-09-28 2022-09-26 47.950 45,500 -3,500 0.00% 2,181,725
2022-09-27 2022-09-23 46.400 49,000 -500 0.00% 2,273,600
2022-09-20 2022-09-16 51.850 49,500 +500 0.00% 2,566,575
2022-09-19 2022-09-15 54.150 49,000 -500 0.00% 2,653,350
2022-09-16 2022-09-14 50.800 49,500 +1,500 0.00% 2,514,600
2022-09-15 2022-09-13 53.400 48,000 +2,500 0.00% 2,563,200
2022-09-13 2022-09-08 62.950 45,500 -500 0.00% 2,864,225
2022-09-09 2022-09-07 63.300 46,000 +500 0.00% 2,911,800
2022-08-31 2022-08-29 70.850 45,500 +2,000 0.00% 3,223,675
2022-08-30 2022-08-26 72.050 43,500 -2,000 0.00% 3,134,175
2022-08-18 2022-08-16 70.000 45,500 -500 0.00% 3,185,000
2022-08-16 2022-08-12 70.850 46,000 +2,000 0.00% 3,259,100
2022-08-12 2022-08-10 67.600 44,000 +500 0.00% 2,974,400
2022-08-10 2022-08-08 73.950 43,500 -500 0.00% 3,216,825
2022-08-09 2022-08-05 74.150 44,000 -1,500 0.00% 3,262,600
2022-07-29 2022-07-27 77.800 45,500 +2,000 0.00% 3,539,900
2022-07-28 2022-07-26 81.150 43,500 -3,000 0.00% 3,530,025
2022-07-27 2022-07-25 78.900 46,500 +3,000 0.00% 3,668,850
2022-07-26 2022-07-22 81.850 43,500 -3,000 0.00% 3,560,475
2022-07-25 2022-07-21 80.450 46,500 +1,000 0.00% 3,740,925
2022-07-22 2022-07-20 79.550 45,500 -500 0.00% 3,619,525
2022-07-21 2022-07-19 77.550 46,000 +500 0.00% 3,567,300
2022-07-15 2022-07-13 75.750 45,500 -500 0.00% 3,446,625
2022-07-13 2022-07-11 77.050 46,000 +500 0.00% 3,544,300
2022-07-11 2022-07-07 82.700 45,500 +1,000 0.00% 3,762,850
2022-07-08 2022-07-06 83.250 44,500 +1,000 0.00% 3,704,625
2022-07-06 2022-07-04 77.550 43,500 -3,000 0.00% 3,373,425
2022-07-04 2022-06-29 72.650 46,500 +1,000 0.00% 3,378,225
2022-06-30 2022-06-28 75.050 45,500 +1,500 0.00% 3,414,775
2022-06-29 2022-06-27 76.650 44,000 +500 0.00% 3,372,600
2022-06-28 2022-06-24 77.200 43,500 -2,000 0.00% 3,358,200
2022-06-24 2022-06-22 69.100 45,500 +2,000 0.00% 3,144,050
2022-06-22 2022-06-20 67.700 43,500 -500 0.00% 2,944,950
2022-06-20 2022-06-16 65.150 44,000 +500 0.00% 2,866,600
2022-06-17 2022-06-15 68.000 43,500 -2,000 0.00% 2,958,000
2022-06-16 2022-06-14 65.000 45,500 -500 0.00% 2,957,500
2022-06-15 2022-06-13 65.000 46,000 +2,500 0.00% 2,990,000
2022-06-13 2022-06-09 71.100 43,500 -2,500 0.00% 3,092,850
2022-06-10 2022-06-08 69.850 46,000 +500 0.00% 3,213,100
2022-06-09 2022-06-07 64.650 45,500 -2,500 0.00% 2,941,575
2022-06-08 2022-06-06 62.900 48,000 -2,500 0.00% 3,019,200
2022-06-07 2022-06-02 57.000 50,500 +500 0.00% 2,878,500
2022-06-06 2022-06-01 56.850 50,000 +2,000 0.00% 2,842,500
2022-06-02 2022-05-31 58.000 48,000 -2,000 0.00% 2,784,000
2022-06-01 2022-05-30 56.400 50,000 +2,000 0.00% 2,820,000
2022-05-30 2022-05-26 50.650 48,000 -1,000 0.00% 2,431,200
2022-05-10 2022-05-05 54.200 49,000 +1,000 0.00% 2,655,800
2022-05-06 2022-05-04 57.300 48,000 +500 0.00% 2,750,400
2022-04-27 2022-04-25 53.650 47,500 -500 0.00% 2,548,375
2022-04-26 2022-04-22 56.800 48,000 +500 0.00% 2,726,400
2022-04-11 2022-04-07 65.000 47,500 +3,000 0.00% 3,087,500
2022-03-31 2022-03-29 67.850 44,500 -500 0.00% 3,019,325
2022-03-30 2022-03-28 65.050 45,000 +500 0.00% 2,927,250
2022-03-28 2022-03-24 69.400 44,500 -500 0.00% 3,088,300
2022-03-25 2022-03-23 65.300 45,000 -2,000 0.00% 2,938,500
2022-03-24 2022-03-22 58.350 47,000 +2,500 0.00% 2,742,450
2022-03-23 2022-03-21 55.600 44,500 -500 0.00% 2,474,200
2022-03-22 2022-03-18 53.550 45,000 +500 0.00% 2,409,750
2022-03-15 2022-03-11 53.250 44,500 -500 0.00% 2,369,625
2022-03-14 2022-03-10 54.000 45,000 +500 0.00% 2,430,000
2022-03-11 2022-03-09 52.000 44,500 -1,000 0.00% 2,314,000
2022-03-10 2022-03-08 55.900 45,500 +1,000 0.00% 2,543,450
2022-03-02 2022-02-28 64.250 44,500 -500 0.00% 2,859,125
2022-03-01 2022-02-25 64.200 45,000 +500 0.00% 2,889,000
2022-02-28 2022-02-24 61.750 44,500 -10,500 0.00% 2,747,875
2022-02-25 2022-02-23 62.100 55,000 +500 0.00% 3,415,500
2022-02-22 2022-02-18 62.550 54,500 -500 0.00% 3,408,975
2022-02-21 2022-02-17 64.800 55,000 -500 0.00% 3,564,000
2022-02-18 2022-02-16 61.100 55,500 +1,000 0.00% 3,391,050
2022-02-16 2022-02-14 56.000 54,500 -1,000 0.00% 3,052,000
2022-02-14 2022-02-10 58.300 55,500 +2,000 0.00% 3,235,650
2022-02-11 2022-02-09 61.600 53,500 -2,000 0.00% 3,295,600
2022-02-10 2022-02-08 62.250 55,500 +12,000 0.00% 3,454,875
2022-02-09 2022-02-07 80.600 43,500 -2,000 0.00% 3,506,100
2022-02-08 2022-02-04 79.550 45,500 -10,000 0.00% 3,619,525
2022-01-27 2022-01-25 85.550 55,500 +5,000 0.00% 4,748,025
2022-01-18 2022-01-14 92.300 50,500 +5,000 0.00% 4,661,150
2021-12-21 2021-12-17 89.150 45,500 -4,000 0.00% 4,056,325
2021-12-20 2021-12-16 88.050 49,500 +4,000 0.00% 4,358,475
2021-12-14 2021-12-10 100.500 45,500 +2,000 0.00% 4,572,750
2021-12-03 2021-12-01 107.700 43,500 -1,500 0.00% 4,684,950
2021-12-01 2021-11-29 106.400 45,000 -1,000 0.00% 4,788,000
2021-11-26 2021-11-24 104.000 46,000 +1,000 0.00% 4,784,000
2021-10-18 2021-10-12 108.400 45,000 -1,500 0.00% 4,878,000
2021-10-11 2021-10-07 119.000 46,500 +1,000 0.00% 5,533,500
2021-10-08 2021-10-06 115.600 45,500 +2,000 0.00% 5,259,800
2021-08-25 2021-08-23 113.000 43,500 -4,500 0.00% 4,915,500
2021-08-24 2021-08-20 105.300 48,000 -2,500 0.00% 5,054,400
2021-06-29 2021-06-25 142.300 50,500 +2,000 0.00% 7,186,150
2021-06-23 2021-06-21 137.400 48,500 +5,000 0.00% 6,663,900
2021-06-22 2021-06-18 132.100 43,500 -5,000 0.00% 5,746,350
2021-06-01 2021-05-28 115.100 48,500 -8,000 0.00% 5,582,350
2021-05-31 2021-05-27 121.200 56,500 -4,000 0.00% 6,847,800
2021-05-28 2021-05-26 118.500 60,500 +5,000 0.00% 7,169,250
2021-05-27 2021-05-25 116.300 55,500 -4,500 0.00% 6,454,650
2021-05-24 2021-05-20 108.200 60,000 +7,000 0.00% 6,492,000
2021-05-20 2021-05-17 107.900 53,000 +2,000 0.00% 5,718,700
2021-05-12 2021-05-10 103.200 51,000 -25,000 0.00% 5,263,200
2021-05-11 2021-05-07 101.800 76,000 +3,000 0.00% 7,736,800
2021-05-05 2021-05-03 108.200 73,000 +5,000 0.00% 7,898,600
2021-05-04 2021-04-30 109.500 68,000 +10,000 0.00% 7,446,000
2021-05-03 2021-04-29 111.800 58,000 -500 0.00% 6,484,400
2021-04-30 2021-04-28 110.200 58,500 +10,000 0.00% 6,446,700
2021-04-29 2021-04-27 107.900 48,500 +1,000 0.00% 5,233,150
2021-03-30 2021-03-26 98.000 47,500 +1,000 0.00% 4,655,000
2021-03-19 2021-03-17 92.800 46,500 -55,000 0.00% 4,315,200
2021-03-12 2021-03-10 87.900 101,500 -1,000 0.00% 8,921,850
2021-03-11 2021-03-09 83.150 102,500 -1,000 0.00% 8,522,875
2021-03-10 2021-03-08 80.850 103,500 +12,000 0.00% 8,367,975
2021-03-08 2021-03-04 92.000 91,500 +10,000 0.00% 8,418,000
2021-03-04 2021-03-02 99.800 81,500 +5,000 0.00% 8,133,700
2021-03-03 2021-03-01 102.300 76,500 +23,000 0.00% 7,825,950
2021-03-02 2021-02-26 96.050 53,500 +7,000 0.00% 5,138,675
2021-02-24 2021-02-22 107.900 46,500 +1,000 0.00% 5,017,350
2021-02-02 2021-01-29 109.100 45,500 -1,000 0.00% 4,964,050
2021-02-01 2021-01-28 107.300 46,500 +1,000 0.00% 4,989,450
2021-01-26 2021-01-22 121.300 45,500 +1,000 0.00% 5,519,150
2021-01-19 2021-01-15 103.000 44,500 +1,000 0.00% 4,583,500
2020-12-30 2020-12-28 96.400 43,500 -10,000 0.00% 4,193,400
2020-12-23 2020-12-21 90.650 53,500 +8,000 0.00% 4,849,775
2020-12-21 2020-12-17 87.350 45,500 +2,000 0.00% 3,974,425
2020-11-27 2020-11-25 75.100 43,500 -3,000 0.00% 3,266,850
2020-11-24 2020-11-20 83.350 46,500 +1,500 0.00% 3,875,775
2020-11-20 2020-11-18 79.250 45,000 +1,500 0.00% 3,566,250
2020-11-16 2020-11-12 694.200 43,500 +38,667 0.00% 30,197,700
2020-09-25 2020-09-23 574.500 4,833 -1,000 0.00% 2,776,559
2020-09-22 2020-09-18 573.300 5,833 +333 0.00% 3,344,059
2020-09-21 2020-09-17 555.000 5,500 +667 0.00% 3,052,500
2020-09-10 2020-09-08 539.400 4,833 -167 0.00% 2,606,920
2020-09-09 2020-09-07 544.500 5,000 -167 0.00% 2,722,500
2020-09-08 2020-09-04 564.600 5,167 -166 0.00% 2,917,288
2020-09-07 2020-09-03 577.500 5,333 -167 0.00% 3,079,808
2020-09-03 2020-09-01 594.900 5,500 +333 0.00% 3,271,950
2020-09-02 2020-08-31 604.200 5,167 +334 0.00% 3,121,901
2020-08-28 2020-08-26 565.500 4,833 -334 0.00% 2,733,062
2020-08-27 2020-08-25 534.000 5,167 +334 0.00% 2,759,178
2020-08-26 2020-08-24 554.700 4,833 -500 0.00% 2,680,865
2020-08-25 2020-08-21 534.900 5,333 +166 0.00% 2,852,622
2020-08-24 2020-08-20 529.200 5,167 +334 0.00% 2,734,376
2020-08-20 2020-08-18 527.400 4,833 -334 0.00% 2,548,924
2020-08-19 2020-08-17 507.000 5,167 +334 0.00% 2,619,669
2020-01-15 2020-01-13 297.000 4,833 -167 0.00% 1,435,401
2020-01-13 2020-01-09 309.600 5,000 +167 0.00% 1,548,000
2019-11-15 2019-11-13 256.950 4,833 -1,667 0.00% 1,241,839
2019-11-13 2019-11-11 259.050 6,500 +500 0.00% 1,683,825
2019-11-12 2019-11-08 268.350 6,000 +500 0.00% 1,610,100
2019-11-07 2019-11-05 258.150 5,500 +333 0.00% 1,419,825
2019-11-06 2019-11-04 260.100 5,167 +334 0.00% 1,343,937
2019-10-31 2019-10-29 273.450 4,833 -167 0.00% 1,321,584
2019-10-30 2019-10-28 259.050 5,000 +167 0.00% 1,295,250
2019-08-12 2019-08-08 238.200 4,833 -167 0.00% 1,151,221
2019-08-09 2019-08-07 238.650 5,000 +167 0.00% 1,193,250
2019-07-24 2019-07-22 245.400 4,833 -167 0.00% 1,186,018
2019-07-23 2019-07-19 246.150 5,000 +167 0.00% 1,230,750
2019-06-13 2019-06-11 223.200 4,833 -167 0.00% 1,078,726
2019-06-11 2019-06-06 217.350 5,000 +167 0.00% 1,086,750
2019-06-05 2019-06-03 220.950 4,833 -167 0.00% 1,067,851
2019-06-03 2019-05-30 226.650 5,000 +167 0.00% 1,133,250
2019-05-30 2019-05-28 235.050 4,833 -167 0.00% 1,135,997
2019-05-29 2019-05-27 227.700 5,000 +167 0.00% 1,138,500
2019-05-20 2019-05-16 231.150 4,833 -167 0.00% 1,117,148
2019-05-17 2019-05-15 229.500 5,000 +167 0.00% 1,147,500
2019-05-15 2019-05-10 237.150 4,833 -167 0.00% 1,146,146
2019-05-10 2019-05-08 240.300 5,000 +167 0.00% 1,201,500
2019-04-11 2019-04-09 248.100 4,833 -167 0.00% 1,199,067
2019-04-09 2019-04-04 238.500 5,000 +167 0.00% 1,192,500
2019-03-28 2019-03-26 220.200 4,833 -334 0.00% 1,064,227
2019-03-27 2019-03-25 221.850 5,167 +334 0.00% 1,146,299
2019-03-06 2019-03-04 241.350 4,833 -167 0.00% 1,166,445
2019-03-05 2019-03-01 233.400 5,000 +167 0.00% 1,167,000
2019-01-10 2019-01-08 156.900 4,833 -167 0.00% 758,298
2019-01-09 2019-01-07 152.850 5,000 +167 0.00% 764,250
2019-01-08 2019-01-04 148.350 4,833 -167 0.00% 716,976
2019-01-02 2018-12-27 149.100 5,000 +167 0.00% 745,500
2018-12-19 2018-12-17 169.500 4,833 -167 0.00% 819,194
2018-12-18 2018-12-14 170.850 5,000 +167 0.00% 854,250
2018-12-14 2018-12-12 163.800 4,833 -167 0.00% 791,645
2018-12-13 2018-12-11 157.050 5,000 +167 0.00% 785,250
2018-07-30 2018-07-26 243.750 4,833 -334 0.00% 1,178,044
2018-07-25 2018-07-23 240.450 5,167 +334 0.00% 1,242,405
2018-07-09 2018-07-05 223.500 4,833 -334 0.00% 1,080,176
2018-07-04 2018-06-29 262.050 5,167 +334 0.00% 1,354,012
2018-06-22 2018-06-20 253.500 4,833 -500 0.00% 1,225,166
2018-06-14 2018-06-12 279.750 5,333 -334 0.00% 1,491,907
2018-06-13 2018-06-11 275.850 5,667 +834 0.00% 1,563,242
2018-06-12 2018-06-08 287.100 4,833 -334 0.00% 1,387,554
2018-06-11 2018-06-07 285.300 5,167 +334 0.00% 1,474,145
2018-06-07 2018-06-05 285.750 4,833 -167 0.00% 1,381,030
2018-06-06 2018-06-04 286.650 5,000 -333 0.00% 1,433,250
2018-06-05 2018-06-01 271.950 5,333 +166 0.00% 1,450,309
2018-06-04 2018-05-31 263.850 5,167 +334 0.00% 1,363,313
2018-05-30 2018-05-28 254.850 4,833 -167 0.00% 1,231,690
2018-05-29 2018-05-25 248.250 5,000 -500 0.00% 1,241,250
2018-05-25 2018-05-23 237.750 5,500 -333 0.00% 1,307,625
2018-05-23 2018-05-18 240.000 5,833 +333 0.00% 1,399,920
2018-05-21 2018-05-17 247.200 5,500 +333 0.00% 1,359,600
2018-05-18 2018-05-16 249.900 5,167 +334 0.00% 1,291,233
2018-05-10 2018-05-08 225.750 4,833 -334 0.00% 1,091,050
2018-05-04 2018-05-02 214.650 5,167 +334 0.00% 1,109,097
2018-05-03 2018-04-30 215.250 4,833 -334 0.00% 1,040,303
2018-04-30 2018-04-26 218.400 5,167 +334 0.00% 1,128,473
2018-04-27 2018-04-25 226.350 4,833 -334 0.00% 1,093,950
2018-04-25 2018-04-23 215.100 5,167 +334 0.00% 1,111,422
2017-09-06 2017-09-04 111.000 4,833 +500 0.00% 536,463
2017-09-04 2017-08-31 115.800 4,333 +2,333 0.00% 501,761
2017-07-19 2017-07-17 105.900 2,000 -167 0.00% 211,800
2017-07-11 2017-07-07 99.900 2,167 +167 0.00% 216,483
2017-06-16 2017-06-14 85.500 2,000 +2,000 0.00% 171,000
2017-06-15 2017-06-13 84.750 0

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