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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.950 5,000 +0 0.00% 469,750
2025-10-13 2025-10-09 95.100 5,000 +0 0.00% 475,500
2025-10-10 2025-10-08 104.700 5,000 +0 0.00% 523,500
2025-10-09 2025-10-06 100.500 5,000 +0 0.00% 502,500
2025-10-08 2025-10-03 97.950 5,000 +0 0.00% 489,750
2025-10-06 2025-10-02 100.700 5,000 +0 0.00% 503,500
2025-10-03 2025-09-30 96.400 5,000 +0 0.00% 482,000
2025-10-02 2025-09-29 93.600 5,000 +0 0.00% 468,000
2025-09-30 2025-09-26 93.250 5,000 +0 0.00% 466,250
2025-09-29 2025-09-25 95.050 5,000 +0 0.00% 475,250
2025-09-26 2025-09-24 95.050 5,000 +0 0.00% 475,250
2025-09-25 2025-09-23 93.450 5,000 +0 0.00% 467,250
2025-09-24 2025-09-22 94.700 5,000 +0 0.00% 473,500
2025-09-23 2025-09-19 92.050 5,000 +0 0.00% 460,250
2025-09-22 2025-09-18 97.350 5,000 +0 0.00% 486,750
2025-09-19 2025-09-17 96.500 5,000 +0 0.00% 482,500
2025-09-18 2025-09-16 96.250 5,000 +0 0.00% 481,250
2025-09-17 2025-09-15 95.600 5,000 +0 0.00% 478,000
2025-09-16 2025-09-12 97.850 5,000 +0 0.00% 489,250
2025-09-15 2025-09-11 97.100 5,000 +0 0.00% 485,500
2025-09-12 2025-09-10 99.600 5,000 +0 0.00% 498,000
2025-09-11 2025-09-09 100.900 5,000 +0 0.00% 504,500
2025-09-10 2025-09-08 100.500 5,000 +0 0.00% 502,500
2025-09-09 2025-09-05 103.100 5,000 +0 0.00% 515,500
2025-09-08 2025-09-04 100.100 5,000 +0 0.00% 500,500
2025-09-05 2025-09-03 107.000 5,000 +0 0.00% 535,000
2025-09-04 2025-09-02 105.300 5,000 +0 0.00% 526,500
2025-09-03 2025-09-01 105.400 5,000 +0 0.00% 527,000
2025-09-02 2025-08-29 96.850 5,000 +0 0.00% 484,250
2025-09-01 2025-08-28 90.650 5,000 +0 0.00% 453,250
2025-08-29 2025-08-27 91.000 5,000 +0 0.00% 455,000
2025-08-28 2025-08-26 95.750 5,000 +0 0.00% 478,750
2025-08-27 2025-08-25 99.950 5,000 +0 0.00% 499,750
2025-08-26 2025-08-22 99.450 5,000 +0 0.00% 497,250
2025-08-25 2025-08-21 99.300 5,000 +0 0.00% 496,500
2025-08-22 2025-08-20 94.650 5,000 +0 0.00% 473,250
2025-08-21 2025-08-19 97.750 5,000 +0 0.00% 488,750
2025-08-20 2025-08-18 101.900 5,000 +0 0.00% 509,500
2025-08-19 2025-08-15 97.500 5,000 +0 0.00% 487,500
2025-08-18 2025-08-14 96.000 5,000 +0 0.00% 480,000
2025-08-15 2025-08-13 95.000 5,000 +0 0.00% 475,000
2025-08-14 2025-08-12 87.300 5,000 +0 0.00% 436,500
2025-08-13 2025-08-11 89.950 5,000 +0 0.00% 449,750
2025-08-12 2025-08-08 91.250 5,000 +0 0.00% 456,250
2025-08-11 2025-08-07 91.400 5,000 +0 0.00% 457,000
2025-08-08 2025-08-06 98.050 5,000 +0 0.00% 490,250
2025-08-07 2025-08-05 98.750 5,000 +0 0.00% 493,750
2025-08-06 2025-08-04 92.900 5,000 +0 0.00% 464,500
2025-08-05 2025-08-01 93.000 5,000 +0 0.00% 465,000
2025-08-04 2025-07-31 98.000 5,000 +0 0.00% 490,000
2025-08-01 2025-07-30 98.450 5,000 +0 0.00% 492,250
2025-07-31 2025-07-29 99.950 5,000 +0 0.00% 499,750
2025-07-30 2025-07-28 93.900 5,000 +0 0.00% 469,500
2025-07-29 2025-07-25 89.150 5,000 +0 0.00% 445,750
2025-07-28 2025-07-24 88.200 5,000 +0 0.00% 441,000
2025-07-25 2025-07-23 88.000 5,000 +0 0.00% 440,000
2025-07-24 2025-07-22 87.600 5,000 +0 0.00% 438,000
2025-07-23 2025-07-21 88.650 5,000 +0 0.00% 443,250
2025-07-22 2025-07-18 89.050 5,000 +0 0.00% 445,250
2025-07-21 2025-07-17 89.100 5,000 +0 0.00% 445,500
2025-07-18 2025-07-16 86.200 5,000 +0 0.00% 431,000
2025-07-17 2025-07-15 85.900 5,000 +0 0.00% 429,500
2025-07-16 2025-07-14 82.000 5,000 +0 0.00% 410,000
2025-07-15 2025-07-11 80.550 5,000 +0 0.00% 402,750
2025-07-14 2025-07-10 80.250 5,000 +0 0.00% 401,250
2025-07-11 2025-07-09 82.250 5,000 +0 0.00% 411,250
2025-07-10 2025-07-08 82.350 5,000 +0 0.00% 411,750
2025-07-09 2025-07-07 82.550 5,000 +0 0.00% 412,750
2025-07-08 2025-07-04 86.200 5,000 +0 0.00% 431,000
2025-07-07 2025-07-03 84.600 5,000 +0 0.00% 423,000
2025-07-04 2025-07-02 79.300 5,000 +0 0.00% 396,500
2025-07-03 2025-06-30 78.400 5,000 +0 0.00% 392,000
2025-07-02 2025-06-27 77.350 5,000 +0 0.00% 386,750
2025-06-30 2025-06-26 78.600 5,000 +0 0.00% 393,000
2025-06-27 2025-06-25 82.400 5,000 +0 0.00% 412,000
2025-06-26 2025-06-24 82.100 5,000 +0 0.00% 410,500
2025-06-25 2025-06-23 78.900 5,000 +0 0.00% 394,500
2025-06-24 2025-06-20 77.700 5,000 +0 0.00% 388,500
2025-06-23 2025-06-19 78.450 5,000 +0 0.00% 392,250
2025-06-20 2025-06-18 78.600 5,000 +0 0.00% 393,000
2025-06-19 2025-06-17 77.100 5,000 +0 0.00% 385,500
2025-06-18 2025-06-16 80.300 5,000 +0 0.00% 401,500
2025-06-17 2025-06-13 80.700 5,000 +0 0.00% 403,500
2025-06-16 2025-06-12 80.750 5,000 +0 0.00% 403,750
2025-06-13 2025-06-11 79.950 5,000 +0 0.00% 399,750
2025-06-12 2025-06-10 81.100 5,000 +0 0.00% 405,500
2025-06-11 2025-06-09 79.000 5,000 +0 0.00% 395,000
2025-06-10 2025-06-06 73.150 5,000 +0 0.00% 365,750
2025-06-09 2025-06-05 72.300 5,000 +0 0.00% 361,500
2025-06-06 2025-06-04 74.250 5,000 +0 0.00% 371,250
2025-06-05 2025-06-03 65.050 5,000 +0 0.00% 325,250
2025-06-04 2025-06-02 63.100 5,000 +0 0.00% 315,500
2025-06-03 2025-05-30 61.950 5,000 +0 0.00% 309,750
2025-06-02 2025-05-29 62.100 5,000 +0 0.00% 310,500
2025-05-30 2025-05-28 60.200 5,000 +0 0.00% 301,000
2025-05-29 2025-05-27 59.550 5,000 +0 0.00% 297,750
2025-05-28 2025-05-26 56.550 5,000 +0 0.00% 282,750
2025-05-27 2025-05-23 58.600 5,000 +0 0.00% 293,000
2025-05-26 2025-05-22 56.250 5,000 +0 0.00% 281,250
2025-05-23 2025-05-21 55.900 5,000 +0 0.00% 279,500
2025-05-22 2025-05-20 55.300 5,000 +0 0.00% 276,500
2025-05-21 2025-05-19 53.050 5,000 +0 0.00% 265,250
2025-05-20 2025-05-16 51.000 5,000 +0 0.00% 255,000
2025-05-19 2025-05-15 49.950 5,000 +0 0.00% 249,750
2025-05-16 2025-05-14 50.100 5,000 +0 0.00% 250,500
2025-05-15 2025-05-13 50.000 5,000 +0 0.00% 250,000
2025-05-14 2025-05-12 49.400 5,000 +0 0.00% 247,000
2025-05-13 2025-05-09 52.400 5,000 +0 0.00% 262,000
2025-05-12 2025-05-08 51.700 5,000 +0 0.00% 258,500
2025-05-09 2025-05-07 52.300 5,000 +0 0.00% 261,500
2025-05-08 2025-05-06 54.300 5,000 +0 0.00% 271,500
2025-05-07 2025-05-02 54.900 5,000 +0 0.00% 274,500
2025-05-06 2025-04-30 53.750 5,000 +0 0.00% 268,750
2025-05-02 2025-04-29 53.650 5,000 +0 0.00% 268,250
2025-04-30 2025-04-28 54.200 5,000 +0 0.00% 271,000
2025-04-29 2025-04-25 54.350 5,000 +0 0.00% 271,750
2025-04-28 2025-04-24 54.950 5,000 +0 0.00% 274,750
2025-04-25 2025-04-23 51.450 5,000 +0 0.00% 257,250
2025-04-24 2025-04-22 52.450 5,000 +0 0.00% 262,250
2025-04-23 2025-04-17 47.250 5,000 +0 0.00% 236,250
2025-04-22 2025-04-16 46.150 5,000 +0 0.00% 230,750
2025-04-17 2025-04-15 48.350 5,000 +0 0.00% 241,750
2025-04-16 2025-04-14 48.400 5,000 +0 0.00% 242,000
2025-04-15 2025-04-11 47.750 5,000 +0 0.00% 238,750
2025-04-14 2025-04-10 43.700 5,000 +0 0.00% 218,500
2025-04-11 2025-04-09 42.200 5,000 +0 0.00% 211,000
2025-04-10 2025-04-08 42.050 5,000 +0 0.00% 210,250
2025-04-09 2025-04-07 39.650 5,000 +0 0.00% 198,250
2025-04-08 2025-04-03 50.250 5,000 +0 0.00% 251,250
2025-04-07 2025-04-02 49.850 5,000 +0 0.00% 249,250
2025-04-03 2025-04-01 48.850 5,000 +0 0.00% 244,250
2025-04-02 2025-03-31 46.600 5,000 +0 0.00% 233,000
2025-04-01 2025-03-28 46.200 5,000 -2,000 0.00% 231,000
2025-03-31 2025-03-27 45.850 7,000 -4,000 0.00% 320,950
2025-03-10 2025-03-06 40.350 11,000 +2,000 0.00% 443,850
2025-03-03 2025-02-27 43.200 9,000 +4,000 0.00% 388,800
2024-11-14 2024-11-12 37.750 5,000 -1,500 0.00% 188,750
2024-09-30 2024-09-26 44.800 6,500 -2,000 0.00% 291,200
2024-09-23 2024-09-19 42.150 8,500 +2,000 0.00% 358,275
2024-09-13 2024-09-11 43.300 6,500 -2,000 0.00% 281,450
2024-09-03 2024-08-30 42.450 8,500 +2,000 0.00% 360,825
2024-08-23 2024-08-21 43.450 6,500 -2,000 0.00% 282,425
2024-08-20 2024-08-16 40.900 8,500 +2,000 0.00% 347,650
2024-08-19 2024-08-15 41.800 6,500 -2,000 0.00% 271,700
2024-08-16 2024-08-14 41.050 8,500 +2,000 0.00% 348,925
2024-08-07 2024-08-05 39.950 6,500 -1,000 0.00% 259,675
2024-08-02 2024-07-31 38.700 7,500 -2,000 0.00% 290,250
2024-07-31 2024-07-29 37.400 9,500 +3,000 0.00% 355,300
2024-07-24 2024-07-22 42.200 6,500 -5,000 0.00% 274,300
2024-07-19 2024-07-17 41.150 11,500 -5,000 0.00% 473,225
2024-07-16 2024-07-12 40.700 16,500 +4,000 0.00% 671,550
2024-07-15 2024-07-11 38.350 12,500 -2,000 0.00% 479,375
2024-07-11 2024-07-09 36.600 14,500 +3,000 0.00% 530,700
2024-07-09 2024-07-05 39.650 11,500 -7,000 0.00% 455,975
2024-07-08 2024-07-04 37.000 18,500 +2,000 0.00% 684,500
2024-07-05 2024-07-03 38.050 16,500 -2,000 0.00% 627,825
2024-07-03 2024-06-28 36.800 18,500 +6,000 0.00% 680,800
2024-06-28 2024-06-26 39.500 12,500 -2,000 0.00% 493,750
2024-06-20 2024-06-18 37.400 14,500 +4,000 0.00% 542,300
2024-06-18 2024-06-14 38.300 10,500 -4,000 0.00% 402,150
2024-06-11 2024-06-06 35.750 14,500 +2,000 0.00% 518,375
2024-06-06 2024-06-04 36.800 12,500 -4,000 0.00% 460,000
2024-05-21 2024-05-17 40.050 16,500 +2,000 0.00% 660,825
2024-05-16 2024-05-13 39.500 14,500 +3,000 0.00% 572,750
2024-05-13 2024-05-09 40.550 11,500 +2,000 0.00% 466,325
2024-05-09 2024-05-07 39.900 9,500 +1,000 0.00% 379,050
2024-05-07 2024-05-03 40.900 8,500 +2,000 0.00% 347,650
2024-05-06 2024-05-02 41.850 6,500 -4,000 0.00% 272,025
2024-05-03 2024-04-30 38.250 10,500 +4,000 0.00% 401,625
2024-05-02 2024-04-29 39.750 6,500 -5,000 0.00% 258,375
2024-04-30 2024-04-26 39.150 11,500 +5,000 0.00% 450,225
2024-04-29 2024-04-25 38.550 6,500 -6,000 0.00% 250,575
2024-04-12 2024-04-10 37.500 12,500 +2,000 0.00% 468,750
2024-03-25 2024-03-21 38.100 10,500 +2,000 0.00% 400,050
2024-03-21 2024-03-19 38.800 8,500 +2,000 0.00% 329,800
2024-03-19 2024-03-15 42.650 6,500 -2,000 0.00% 277,225
2024-03-18 2024-03-14 41.350 8,500 +2,000 0.00% 351,475
2024-03-15 2024-03-13 43.850 6,500 -8,000 0.00% 285,025
2024-03-14 2024-03-12 40.550 14,500 +4,000 0.00% 587,975
2024-03-08 2024-03-06 38.750 10,500 +1,000 0.00% 406,875
2024-03-07 2024-03-05 39.150 9,500 +1,000 0.00% 371,925
2024-03-06 2024-03-04 41.700 8,500 -3,000 0.00% 354,450
2024-03-01 2024-02-28 42.050 11,500 +5,000 0.00% 483,575
2024-02-08 2024-02-06 33.000 6,500 -7,000 0.00% 214,500
2024-02-07 2024-02-05 30.100 13,500 +4,000 0.00% 406,350
2024-02-06 2024-02-02 31.950 9,500 -3,000 0.00% 303,525
2024-02-05 2024-02-01 33.000 12,500 -16,000 0.00% 412,500
2024-02-01 2024-01-30 31.850 28,500 +4,000 0.00% 907,725
2024-01-31 2024-01-29 33.550 24,500 -4,000 0.00% 821,975
2024-01-30 2024-01-26 33.350 28,500 +1,000 0.00% 950,475
2024-01-29 2024-01-25 36.000 27,500 -1,000 0.00% 990,000
2024-01-26 2024-01-24 35.700 28,500 -3,000 0.00% 1,017,450
2024-01-24 2024-01-22 34.300 31,500 +4,000 0.00% 1,080,450
2024-01-23 2024-01-19 36.200 27,500 +11,000 0.00% 995,500
2024-01-19 2024-01-17 38.700 16,500 +10,000 0.00% 638,550
2024-01-12 2024-01-10 41.600 6,500 -1,000 0.00% 270,400
2024-01-11 2024-01-09 39.050 7,500 -1,000 0.00% 292,875
2024-01-09 2024-01-05 38.400 8,500 +1,000 0.00% 326,400
2024-01-05 2024-01-03 41.550 7,500 +1,000 0.00% 311,625
2024-01-03 2023-12-29 42.750 6,500 -1,000 0.00% 277,875
2023-12-04 2023-11-30 45.800 7,500 -2,000 0.00% 343,500
2023-11-17 2023-11-15 43.900 9,500 +1,000 0.00% 417,050
2023-11-13 2023-11-09 47.300 8,500 +2,000 0.00% 402,050
2023-11-07 2023-11-03 46.200 6,500 -2,000 0.00% 300,300
2023-11-02 2023-10-31 46.050 8,500 +2,000 0.00% 391,425
2023-10-31 2023-10-27 45.000 6,500 -4,000 0.00% 292,500
2023-10-30 2023-10-26 42.300 10,500 +2,000 0.00% 444,150
2023-10-19 2023-10-17 44.450 8,500 +2,000 0.00% 377,825
2023-10-12 2023-10-10 39.600 6,500 -2,000 0.00% 257,400
2023-10-04 2023-09-29 38.250 8,500 +2,000 0.00% 325,125
2023-09-27 2023-09-25 39.000 6,500 -2,000 0.00% 253,500
2023-09-21 2023-09-19 39.550 8,500 +2,000 0.00% 336,175
2023-09-18 2023-09-14 37.750 6,500 -2,000 0.00% 245,375
2023-09-14 2023-09-12 35.800 8,500 +2,000 0.00% 304,300
2023-09-07 2023-09-05 34.750 6,500 -2,000 0.00% 225,875
2023-09-06 2023-09-04 34.500 8,500 +2,000 0.00% 293,250
2023-08-11 2023-08-09 32.200 6,500 -2,000 0.00% 209,300
2023-08-02 2023-07-31 34.600 8,500 +2,000 0.00% 294,100
2023-07-19 2023-07-14 32.450 6,500 -2,000 0.00% 210,925
2023-07-18 2023-07-13 32.700 8,500 -3,500 0.00% 277,950
2023-07-14 2023-07-12 30.900 12,000 -1,000 0.00% 370,800
2023-07-13 2023-07-11 30.650 13,000 -2,000 0.00% 398,450
2023-07-10 2023-07-06 30.650 15,000 +3,000 0.00% 459,750
2023-07-07 2023-07-05 31.550 12,000 -1,000 0.00% 378,600
2023-07-06 2023-07-04 33.100 13,000 -10,000 0.00% 430,300
2023-07-04 2023-06-30 29.600 23,000 -2,500 0.00% 680,800
2023-07-03 2023-06-29 28.950 25,500 +3,500 0.00% 738,225
2023-06-29 2023-06-27 29.900 22,000 +4,500 0.00% 657,800
2023-06-26 2023-06-21 31.450 17,500 +6,000 0.00% 550,375
2023-06-20 2023-06-16 36.700 11,500 -7,000 0.00% 422,050
2023-06-16 2023-06-14 34.200 18,500 +10,000 0.00% 632,700
2023-06-13 2023-06-09 37.650 8,500 -4,000 0.00% 320,025
2023-06-09 2023-06-07 37.100 12,500 -2,000 0.00% 463,750
2023-06-07 2023-06-05 36.950 14,500 -2,000 0.00% 535,775
2023-05-31 2023-05-29 35.200 16,500 +10,000 0.00% 580,800
2023-05-08 2023-05-04 39.050 6,500 -1,000 0.00% 253,825
2023-04-24 2023-04-20 39.250 7,500 -2,000 0.00% 294,375
2023-04-19 2023-04-17 40.950 9,500 +3,000 0.00% 389,025
2023-04-04 2023-03-31 35.150 6,500 -2,000 0.00% 228,475
2023-03-24 2023-03-22 38.700 8,500 +2,000 0.00% 328,950
2023-03-23 2023-03-21 40.850 6,500 -2,000 0.00% 265,525
2023-03-22 2023-03-20 37.900 8,500 +2,000 0.00% 322,150
2023-03-06 2023-03-02 40.650 6,500 -1,000 0.00% 264,225
2023-02-17 2023-02-15 41.450 7,500 +1,000 0.00% 310,875
2022-12-28 2022-12-22 31.950 6,500 -2,000 0.00% 207,675
2022-12-21 2022-12-19 31.350 8,500 +2,000 0.00% 266,475
2022-12-12 2022-12-08 30.500 6,500 -2,000 0.00% 198,250
2022-12-09 2022-12-07 27.600 8,500 +2,000 0.00% 234,600
2022-12-01 2022-11-29 30.050 6,500 -2,000 0.00% 195,325
2022-11-22 2022-11-18 32.450 8,500 +2,000 0.00% 275,825
2022-11-16 2022-11-14 34.100 6,500 -6,000 0.00% 221,650
2022-11-15 2022-11-11 32.850 12,500 -2,000 0.00% 410,625
2022-11-08 2022-11-04 31.550 14,500 +4,000 0.00% 457,475
2022-11-04 2022-11-02 29.600 10,500 -2,000 0.00% 310,800
2022-11-02 2022-10-31 27.800 12,500 -2,000 0.00% 347,500
2022-11-01 2022-10-28 27.050 14,500 +2,000 0.00% 392,225
2022-10-31 2022-10-27 28.900 12,500 +4,000 0.00% 361,250
2022-10-28 2022-10-26 29.650 8,500 +2,000 0.00% 252,025
2022-10-27 2022-10-25 28.300 6,500 -2,000 0.00% 183,950
2022-10-26 2022-10-24 27.150 8,500 +2,000 0.00% 230,775
2022-10-25 2022-10-21 30.200 6,500 -500 0.00% 196,300
2022-10-20 2022-10-18 29.500 7,000 -8,000 0.00% 206,500
2022-10-18 2022-10-14 25.200 15,000 -4,000 0.00% 378,000
2022-10-11 2022-10-07 24.400 19,000 +2,000 0.00% 463,600
2022-10-07 2022-10-05 26.200 17,000 -1,000 0.00% 445,400
2022-10-05 2022-09-30 24.450 18,000 +1,000 0.00% 440,100
2022-09-23 2022-09-21 25.100 17,000 +500 0.00% 426,700
2022-09-19 2022-09-15 27.850 16,500 +2,000 0.00% 459,525
2022-09-14 2022-09-09 29.000 14,500 -1,000 0.00% 420,500
2022-09-07 2022-09-05 29.900 15,500 +2,000 0.00% 463,450
2022-08-24 2022-08-22 32.950 13,500 +2,000 0.00% 444,825
2022-08-19 2022-08-17 35.000 11,500 +3,000 0.00% 402,500
2022-08-18 2022-08-16 36.250 8,500 -1,000 0.00% 308,125
2022-08-16 2022-08-12 36.500 9,500 +1,000 0.00% 346,750
2022-08-15 2022-08-11 36.750 8,500 -4,000 0.00% 312,375
2022-08-11 2022-08-09 35.350 12,500 +4,000 0.00% 441,875
2022-08-04 2022-08-02 32.450 8,500 -500 0.00% 275,825
2022-07-27 2022-07-25 34.550 9,000 -1,000 0.00% 310,950
2022-07-26 2022-07-22 34.850 10,000 +1,000 0.00% 348,500
2022-07-20 2022-07-18 36.150 9,000 -2,000 0.00% 325,350
2022-07-19 2022-07-15 36.850 11,000 +3,000 0.00% 405,350
2022-07-18 2022-07-14 38.500 8,000 -3,000 0.00% 308,000
2022-07-15 2022-07-13 36.350 11,000 -3,500 0.00% 399,850
2022-07-12 2022-07-08 36.800 14,500 +3,500 0.00% 533,600
2022-07-08 2022-07-06 38.150 11,000 -1,000 0.00% 419,650
2022-07-07 2022-07-05 38.950 12,000 -1,000 0.00% 467,400
2022-07-06 2022-07-04 38.000 13,000 -1,000 0.00% 494,000
2022-07-05 2022-06-30 34.900 14,000 +2,000 0.00% 488,600
2022-06-29 2022-06-27 35.500 12,000 +1,000 0.00% 426,000
2022-06-24 2022-06-22 30.500 11,000 -5,000 0.00% 335,500
2022-06-23 2022-06-21 30.600 16,000 -1,000 0.00% 489,600
2022-06-14 2022-06-10 26.750 17,000 +6,000 0.00% 454,750
2022-06-10 2022-06-08 28.100 11,000 -8,000 0.00% 309,100
2022-06-08 2022-06-06 26.050 19,000 +4,000 0.00% 494,950
2022-06-06 2022-06-01 24.300 15,000 +4,000 0.00% 364,500
2022-05-10 2022-05-05 21.050 11,000 -3,000 0.00% 231,550
2022-04-07 2022-04-04 29.050 14,000 -500 0.00% 406,700
2022-04-06 2022-04-01 27.150 14,500 -1,000 0.00% 393,675
2022-04-04 2022-03-31 26.950 15,500 +1,500 0.00% 417,725
2022-04-01 2022-03-30 30.600 14,000 +3,000 0.00% 428,400
2022-03-29 2022-03-25 27.600 11,000 +2,000 0.00% 303,600
2022-03-28 2022-03-24 31.700 9,000 -2,000 0.00% 285,300
2022-03-17 2022-03-15 22.500 11,000 -1,000 0.00% 247,500
2022-03-10 2022-03-08 29.250 12,000 +2,500 0.00% 351,000
2022-03-04 2022-03-02 33.550 9,500 +2,000 0.00% 318,725
2022-03-01 2022-02-25 34.950 7,500 -2,500 0.00% 262,125
2022-02-25 2022-02-23 34.200 10,000 -2,000 0.00% 342,000
2022-02-17 2022-02-15 33.450 12,000 -4,500 0.00% 401,400
2022-02-16 2022-02-14 28.650 16,500 +1,000 0.00% 472,725
2022-02-15 2022-02-11 31.600 15,500 +2,500 0.00% 489,800
2022-02-10 2022-02-08 32.950 13,000 -2,000 0.00% 428,350
2022-02-09 2022-02-07 31.650 15,000 -500 0.00% 474,750
2022-02-07 2022-01-31 32.700 15,500 -500 0.00% 506,850
2022-02-04 2022-01-27 33.450 16,000 +1,000 0.00% 535,200
2022-01-28 2022-01-26 37.000 15,000 +500 0.00% 555,000
2022-01-27 2022-01-25 40.900 14,500 -500 0.00% 593,050
2022-01-25 2022-01-21 41.800 15,000 +3,000 0.00% 627,000
2022-01-19 2022-01-17 41.600 12,000 +3,500 0.00% 499,200
2022-01-18 2022-01-14 44.250 8,500 +500 0.00% 376,125
2022-01-17 2022-01-13 42.750 8,000 +1,500 0.00% 342,000
2022-01-14 2022-01-12 46.100 6,500 -1,500 0.00% 299,650
2022-01-13 2022-01-11 44.500 8,000 -2,000 0.00% 356,000
2022-01-12 2022-01-10 42.800 10,000 -1,000 0.00% 428,000
2022-01-11 2022-01-07 40.200 11,000 +4,000 0.00% 442,200
2022-01-05 2022-01-03 44.050 7,000 +500 0.00% 308,350
2022-01-04 2021-12-31 48.250 6,500 -500 0.00% 313,625
2021-12-30 2021-12-28 46.200 7,000 +500 0.00% 323,400
2021-12-22 2021-12-20 51.200 6,500 +500 0.00% 332,800
2021-12-13 2021-12-09 67.850 6,000 -500 0.00% 407,100
2021-12-10 2021-12-08 65.600 6,500 -500 0.00% 426,400
2021-12-08 2021-12-06 61.800 7,000 +500 0.00% 432,600
2021-12-06 2021-12-02 67.400 6,500 -382,000 0.00% 438,100
2021-11-25 2021-11-23 73.000 388,500 +500 0.03% 28,360,500
2021-11-24 2021-11-22 76.100 388,000 +1,000 0.03% 29,526,800
2021-11-16 2021-11-12 75.250 387,000 +131,000 0.03% 29,121,750
2021-11-15 2021-11-11 75.300 256,000 +251,000 0.02% 19,276,800
2021-11-11 2021-11-09 76.500 5,000 -1,000 0.00% 382,500
2021-10-29 2021-10-27 69.650 6,000 +500 0.00% 417,900
2021-09-21 2021-09-17 66.500 5,500 -500 0.00% 365,750
2021-09-20 2021-09-16 61.100 6,000 +500 0.00% 366,600
2021-09-14 2021-09-10 64.200 5,500 -500 0.00% 353,100
2021-09-10 2021-09-08 64.000 6,000 +500 0.00% 384,000
2021-09-07 2021-09-03 66.050 5,500 -500 0.00% 363,275
2021-08-31 2021-08-27 60.850 6,000 +500 0.00% 365,100
2021-08-26 2021-08-24 65.850 5,500 -2,000 0.00% 362,175
2021-08-24 2021-08-20 62.800 7,500 +2,000 0.00% 471,000
2021-08-23 2021-08-19 67.200 5,500 -500 0.00% 369,600
2021-08-20 2021-08-18 68.400 6,000 -1,000 0.00% 410,400
2021-08-16 2021-08-12 71.300 7,000 -4,000 0.00% 499,100
2021-08-13 2021-08-11 74.100 11,000 +500 0.00% 815,100
2021-08-11 2021-08-09 74.300 10,500 +1,500 0.00% 780,150
2021-08-10 2021-08-06 74.300 9,000 +3,000 0.00% 668,700
2021-08-03 2021-07-30 79.250 6,000 +500 0.00% 475,500
2021-08-02 2021-07-29 81.150 5,500 -6,500 0.00% 446,325
2021-07-30 2021-07-28 75.200 12,000 -2,000 0.00% 902,400
2021-07-29 2021-07-27 67.950 14,000 +3,000 0.00% 951,300
2021-07-28 2021-07-26 76.250 11,000 +4,500 0.00% 838,750
2021-07-26 2021-07-22 85.150 6,500 -1,500 0.00% 553,475
2021-07-23 2021-07-21 84.550 8,000 +2,500 0.00% 676,400
2021-07-21 2021-07-19 90.600 5,500 -1,000 0.00% 498,300
2021-07-16 2021-07-14 88.250 6,500 -500 0.00% 573,625
2021-07-14 2021-07-12 87.150 7,000 -6,000 0.00% 610,050
2021-07-13 2021-07-09 82.300 13,000 +5,500 0.00% 1,069,900
2021-07-12 2021-07-08 82.150 7,500 +500 0.00% 616,125
2021-07-08 2021-07-06 85.600 7,000 +500 0.00% 599,200
2021-07-05 2021-06-30 90.550 6,500 +1,500 0.00% 588,575
2021-06-30 2021-06-28 93.300 5,000 -1,000 0.00% 466,500
2021-06-29 2021-06-25 89.300 6,000 +1,000 0.00% 535,800
2021-05-11 2021-05-07 80.650 5,000 -1,000 0.00% 403,250
2021-05-07 2021-05-05 80.600 6,000 +1,000 0.00% 483,600
2021-04-28 2021-04-26 85.000 5,000 -1,500 0.00% 425,000
2021-04-23 2021-04-21 82.450 6,500 -1,000 0.00% 535,925
2021-04-21 2021-04-19 78.950 7,500 -5,500 0.00% 592,125
2021-04-20 2021-04-16 75.000 13,000 -6,000 0.00% 975,000
2021-04-19 2021-04-15 73.950 19,000 +3,000 0.00% 1,405,050
2021-04-16 2021-04-14 74.450 16,000 -1,000 0.00% 1,191,200
2021-04-14 2021-04-12 73.800 17,000 +6,500 0.00% 1,254,600
2021-04-13 2021-04-09 76.400 10,500 +1,000 0.00% 802,200
2021-04-12 2021-04-08 78.250 9,500 +1,000 0.00% 743,375
2021-04-09 2021-04-07 81.150 8,500 -2,000 0.00% 689,775
2021-04-07 2021-03-31 78.850 10,500 -1,000 0.00% 827,925
2021-04-01 2021-03-30 78.200 11,500 -3,000 0.00% 899,300
2021-03-30 2021-03-26 75.600 14,500 -6,000 0.00% 1,096,200
2021-03-29 2021-03-25 70.750 20,500 +1,000 0.00% 1,450,375
2021-03-26 2021-03-24 70.600 19,500 +1,000 0.00% 1,376,700
2021-03-25 2021-03-23 72.450 18,500 +4,000 0.00% 1,340,325
2021-03-24 2021-03-22 77.000 14,500 +2,000 0.00% 1,116,500
2021-03-23 2021-03-19 77.500 12,500 +3,000 0.00% 968,750
2021-03-19 2021-03-17 82.450 9,500 -1,000 0.00% 783,275
2021-03-16 2021-03-12 78.600 10,500 -3,000 0.00% 825,300
2021-03-15 2021-03-11 78.600 13,500 -13,000 0.00% 1,061,100
2021-03-11 2021-03-09 70.400 26,500 +2,000 0.00% 1,865,600
2021-03-10 2021-03-08 70.750 24,500 +2,000 0.00% 1,733,375
2021-03-09 2021-03-05 75.350 22,500 +3,000 0.00% 1,695,375
2021-03-08 2021-03-04 78.500 19,500 +13,500 0.00% 1,530,750
2021-02-25 2021-02-23 87.200 6,000 +1,000 0.00% 523,200
2021-02-05 2021-02-03 97.100 5,000 -1,000 0.00% 485,500
2021-02-02 2021-01-29 88.600 6,000 +1,000 0.00% 531,600
2021-01-22 2021-01-20 103.600 5,000 +5,000 0.00% 518,000
2020-12-29 2020-12-24 72.950 0 -500
2020-12-18 2020-12-16 64.250 500 -1,000 0.00% 32,125
2020-12-17 2020-12-15 60.650 1,500 -205,500 0.00% 90,975
2020-12-08 2020-12-04 57.550 207,000 -2,500 0.01% 11,912,850
2020-12-07 2020-12-03 53.900 209,500 -3,000 0.01% 11,292,050
2020-12-04 2020-12-02 51.900 212,500 +3,000 0.02% 11,028,750
2020-12-03 2020-12-01 53.450 209,500 -500 0.01% 11,197,775
2020-11-27 2020-11-25 50.850 210,000 +500 0.01% 10,678,500
2020-11-26 2020-11-24 53.650 209,500 +500 0.01% 11,239,675
2020-11-25 2020-11-23 55.500 209,000 -500 0.01% 11,599,500
2020-11-24 2020-11-20 56.550 209,500 -500 0.01% 11,847,225
2020-11-19 2020-11-17 53.300 210,000 +500 0.01% 11,193,000
2020-11-18 2020-11-16 54.900 209,500 +205,000 0.01% 11,501,550
2020-11-17 2020-11-13 55.350 4,500 +500 0.00% 249,075
2020-11-16 2020-11-12 55.400 4,000 -1,000 0.00% 221,600
2020-11-13 2020-11-11 54.050 5,000 -8,500 0.00% 270,250
2020-11-12 2020-11-10 55.900 13,500 -1,000 0.00% 754,650
2020-11-11 2020-11-09 55.400 14,500 +4,500 0.00% 803,300
2020-11-10 2020-11-06 58.050 10,000 +7,500 0.00% 580,500
2020-11-09 2020-11-05 61.000 2,500 +500 0.00% 152,500
2020-11-04 2020-11-02 59.300 2,000 -500 0.00% 118,600
2020-11-03 2020-10-30 57.200 2,500 +1,000 0.00% 143,000
2020-11-02 2020-10-29 60.100 1,500 +500 0.00% 90,150
2020-10-30 2020-10-28 62.400 1,000 +1,000 0.00% 62,400
2020-10-06 2020-09-30 57.400 0 -500
2020-10-05 2020-09-29 56.000 500 +500 0.00% 28,000
2020-09-25 2020-09-23 62.700 0 -500
2020-09-24 2020-09-22 60.550 500 +500 0.00% 30,275
2020-09-09 2020-09-07 57.500 0 -2,000
2020-09-07 2020-09-03 51.650 2,000 -500 0.00% 103,300
2020-09-02 2020-08-31 51.650 2,500 +1,000 0.00% 129,125
2020-08-31 2020-08-27 54.550 1,500 -1,000 0.00% 81,825
2020-08-26 2020-08-24 54.100 2,500 +1,500 0.00% 135,250
2020-08-21 2020-08-19 54.350 1,000 -1,000 0.00% 54,350
2020-08-20 2020-08-18 49.600 2,000 +2,000 0.00% 99,200
2020-08-13 2020-08-11 50.100 0 -3,000
2020-08-12 2020-08-10 48.050 3,000 -1,000 0.00% 144,150
2020-08-10 2020-08-06 51.300 4,000 -1,000 0.00% 205,200
2020-08-07 2020-08-05 51.650 5,000 -2,000 0.00% 258,250
2020-08-03 2020-07-30 48.700 7,000 -1,000 0.00% 340,900
2020-07-30 2020-07-28 48.950 8,000 +1,000 0.00% 391,600
2020-07-28 2020-07-24 50.050 7,000 +6,000 0.00% 350,350
2020-07-27 2020-07-23 53.900 1,000 +1,000 0.00% 53,900
2020-07-23 2020-07-21 53.400 0 -6,000
2020-07-22 2020-07-20 51.150 6,000 +2,000 0.00% 306,900
2020-07-21 2020-07-17 52.000 4,000 -1,000 0.00% 208,000
2020-07-20 2020-07-16 51.000 5,000 +5,000 0.00% 255,000
2020-06-24 2020-06-22 53.000 0 -4,000
2020-06-23 2020-06-19 49.500 4,000 +4,000 0.00% 198,000
2020-06-03 2020-06-01 46.600 0 -5,000
2020-06-01 2020-05-28 40.650 5,000 +5,000 0.00% 203,250
2020-05-29 2020-05-27 42.250 0 -1,500
2020-05-26 2020-05-22 40.650 1,500 +1,500 0.00% 60,975
2020-04-06 2020-04-02 32.750 0 -1,000
2020-04-03 2020-04-01 33.250 1,000 +1,000 0.00% 33,250
2018-11-02 2018-10-31 16.580 0

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