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: THEIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.950 0 +0
2025-10-13 2025-10-09 95.100 0 +0
2025-10-10 2025-10-08 104.700 0 +0
2025-10-09 2025-10-06 100.500 0 +0
2025-10-08 2025-10-03 97.950 0 +0
2025-10-06 2025-10-02 100.700 0 +0
2025-10-03 2025-09-30 96.400 0 +0
2025-10-02 2025-09-29 93.600 0 +0
2025-09-30 2025-09-26 93.250 0 +0
2025-09-29 2025-09-25 95.050 0 +0
2025-09-26 2025-09-24 95.050 0 +0
2025-09-25 2025-09-23 93.450 0 +0
2025-09-24 2025-09-22 94.700 0 +0
2025-09-23 2025-09-19 92.050 0 +0
2025-09-22 2025-09-18 97.350 0 +0
2025-09-19 2025-09-17 96.500 0 +0
2025-09-18 2025-09-16 96.250 0 +0
2025-09-17 2025-09-15 95.600 0 +0
2025-09-16 2025-09-12 97.850 0 +0
2025-09-15 2025-09-11 97.100 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 100.900 0 +0
2025-09-10 2025-09-08 100.500 0 +0
2025-09-09 2025-09-05 103.100 0 +0
2025-09-08 2025-09-04 100.100 0 +0
2025-09-05 2025-09-03 107.000 0 +0
2025-09-04 2025-09-02 105.300 0 +0
2025-09-03 2025-09-01 105.400 0 +0
2025-09-02 2025-08-29 96.850 0 +0
2025-09-01 2025-08-28 90.650 0 +0
2025-08-29 2025-08-27 91.000 0 +0
2025-08-28 2025-08-26 95.750 0 +0
2025-08-27 2025-08-25 99.950 0 +0
2025-08-26 2025-08-22 99.450 0 +0
2025-08-25 2025-08-21 99.300 0 +0
2025-08-22 2025-08-20 94.650 0 +0
2025-08-21 2025-08-19 97.750 0 +0
2025-08-20 2025-08-18 101.900 0 +0
2025-08-19 2025-08-15 97.500 0 +0
2025-08-18 2025-08-14 96.000 0 +0
2025-08-15 2025-08-13 95.000 0 +0
2025-08-14 2025-08-12 87.300 0 +0
2025-08-13 2025-08-11 89.950 0 +0
2025-08-12 2025-08-08 91.250 0 +0
2025-08-11 2025-08-07 91.400 0 +0
2025-08-08 2025-08-06 98.050 0 +0
2025-08-07 2025-08-05 98.750 0 +0
2025-08-06 2025-08-04 92.900 0 +0
2025-08-05 2025-08-01 93.000 0 +0
2025-08-04 2025-07-31 98.000 0 +0
2025-08-01 2025-07-30 98.450 0 +0
2025-07-31 2025-07-29 99.950 0 +0
2025-07-30 2025-07-28 93.900 0 +0
2025-07-29 2025-07-25 89.150 0 +0
2025-07-28 2025-07-24 88.200 0 +0
2025-07-25 2025-07-23 88.000 0 +0
2025-07-24 2025-07-22 87.600 0 +0
2025-07-23 2025-07-21 88.650 0 +0
2025-07-22 2025-07-18 89.050 0 +0
2025-07-21 2025-07-17 89.100 0 +0
2025-07-18 2025-07-16 86.200 0 +0
2025-07-17 2025-07-15 85.900 0 +0
2025-07-16 2025-07-14 82.000 0 +0
2025-07-15 2025-07-11 80.550 0 +0
2025-07-14 2025-07-10 80.250 0 +0
2025-07-11 2025-07-09 82.250 0 +0
2025-07-10 2025-07-08 82.350 0 +0
2025-07-09 2025-07-07 82.550 0 +0
2025-07-08 2025-07-04 86.200 0 +0
2025-07-07 2025-07-03 84.600 0 +0
2025-07-04 2025-07-02 79.300 0 +0
2025-07-03 2025-06-30 78.400 0 +0
2025-07-02 2025-06-27 77.350 0 +0
2025-06-30 2025-06-26 78.600 0 +0
2025-06-27 2025-06-25 82.400 0 +0
2025-06-26 2025-06-24 82.100 0 +0
2025-06-25 2025-06-23 78.900 0 +0
2025-06-24 2025-06-20 77.700 0 +0
2025-06-23 2025-06-19 78.450 0 +0
2025-06-20 2025-06-18 78.600 0 +0
2025-06-19 2025-06-17 77.100 0 +0
2025-06-18 2025-06-16 80.300 0 +0
2025-06-17 2025-06-13 80.700 0 +0
2025-06-16 2025-06-12 80.750 0 +0
2025-06-13 2025-06-11 79.950 0 +0
2025-06-12 2025-06-10 81.100 0 +0
2025-06-11 2025-06-09 79.000 0 +0
2025-06-10 2025-06-06 73.150 0 +0
2025-06-09 2025-06-05 72.300 0 +0
2025-06-06 2025-06-04 74.250 0 +0
2025-06-05 2025-06-03 65.050 0 +0
2025-06-04 2025-06-02 63.100 0 +0
2025-06-03 2025-05-30 61.950 0 +0
2025-06-02 2025-05-29 62.100 0 +0
2025-05-30 2025-05-28 60.200 0 +0
2025-05-29 2025-05-27 59.550 0 +0
2025-05-28 2025-05-26 56.550 0 +0
2025-05-27 2025-05-23 58.600 0 +0
2025-05-26 2025-05-22 56.250 0 +0
2025-05-23 2025-05-21 55.900 0 +0
2025-05-22 2025-05-20 55.300 0 +0
2025-05-21 2025-05-19 53.050 0 +0
2025-05-20 2025-05-16 51.000 0 +0
2025-05-19 2025-05-15 49.950 0 +0
2025-05-16 2025-05-14 50.100 0 +0
2025-05-15 2025-05-13 50.000 0 +0
2025-05-14 2025-05-12 49.400 0 +0
2025-05-13 2025-05-09 52.400 0 +0
2025-05-12 2025-05-08 51.700 0 +0
2025-05-09 2025-05-07 52.300 0 +0
2025-05-08 2025-05-06 54.300 0 +0
2025-05-07 2025-05-02 54.900 0 +0
2025-05-06 2025-04-30 53.750 0 +0
2025-05-02 2025-04-29 53.650 0 +0
2025-04-30 2025-04-28 54.200 0 +0
2025-04-29 2025-04-25 54.350 0 +0
2025-04-28 2025-04-24 54.950 0 +0
2025-04-25 2025-04-23 51.450 0 +0
2025-04-24 2025-04-22 52.450 0 +0
2025-04-23 2025-04-17 47.250 0 +0
2025-04-22 2025-04-16 46.150 0 +0
2025-04-17 2025-04-15 48.350 0 +0
2025-04-16 2025-04-14 48.400 0 +0
2025-04-15 2025-04-11 47.750 0 +0
2025-04-14 2025-04-10 43.700 0 +0
2025-04-11 2025-04-09 42.200 0 +0
2025-04-10 2025-04-08 42.050 0 +0
2025-04-09 2025-04-07 39.650 0 +0
2025-04-08 2025-04-03 50.250 0 +0
2025-04-07 2025-04-02 49.850 0 +0
2025-04-03 2025-04-01 48.850 0 +0
2025-04-02 2025-03-31 46.600 0 +0
2025-04-01 2025-03-28 46.200 0 +0
2025-03-31 2025-03-27 45.850 0 +0
2025-03-28 2025-03-26 39.050 0 +0
2025-03-27 2025-03-25 39.150 0 +0
2025-03-26 2025-03-24 40.350 0 +0
2025-03-25 2025-03-21 40.600 0 +0
2025-03-24 2025-03-20 43.200 0 +0
2025-03-21 2025-03-19 41.700 0 +0
2025-03-20 2025-03-18 40.800 0 +0
2025-03-19 2025-03-17 40.050 0 +0
2025-03-18 2025-03-14 40.950 0 +0
2025-03-17 2025-03-13 39.300 0 +0
2025-03-14 2025-03-12 38.900 0 +0
2025-03-13 2025-03-11 39.800 0 +0
2025-03-12 2025-03-10 39.000 0 +0
2025-03-11 2025-03-07 40.200 0 +0
2025-03-10 2025-03-06 40.350 0 +0
2025-03-07 2025-03-05 40.150 0 +0
2025-03-06 2025-03-04 40.400 0 +0
2025-03-05 2025-03-03 40.650 0 +0
2025-03-04 2025-02-28 40.450 0 +0
2025-03-03 2025-02-27 43.200 0 +0
2025-02-28 2025-02-26 43.050 0 +0
2025-02-27 2025-02-25 40.350 0 +0
2025-02-26 2025-02-24 40.450 0 +0
2025-02-25 2025-02-21 41.700 0 +0
2025-02-24 2025-02-20 39.300 0 +0
2025-02-21 2025-02-19 38.500 0 +0
2025-02-20 2025-02-18 38.100 0 +0
2025-02-19 2025-02-17 38.500 0 +0
2025-02-18 2025-02-14 37.500 0 +0
2025-02-17 2025-02-13 35.850 0 +0
2025-02-14 2025-02-12 35.500 0 +0
2025-02-13 2025-02-11 35.900 0 +0
2025-02-12 2025-02-10 36.350 0 +0
2025-02-11 2025-02-07 36.250 0 +0
2025-02-10 2025-02-06 35.800 0 +0
2025-02-07 2025-02-05 33.050 0 +0
2025-02-06 2025-02-04 33.150 0 +0
2025-02-05 2025-02-03 32.750 0 +0
2025-02-04 2025-01-28 33.050 0 +0
2025-02-03 2025-01-24 32.350 0 +0
2025-01-27 2025-01-23 31.650 0 +0
2025-01-24 2025-01-22 31.900 0 +0
2025-01-23 2025-01-21 31.300 0 +0
2025-01-22 2025-01-20 31.050 0 +0
2025-01-21 2025-01-17 31.450 0 +0
2025-01-20 2025-01-16 30.000 0 +0
2025-01-17 2025-01-15 33.450 0 +0
2025-01-16 2025-01-14 34.650 0 +0
2025-01-15 2025-01-13 33.850 0 +0
2025-01-14 2025-01-10 33.550 0 +0
2025-01-13 2025-01-09 33.100 0 +0
2025-01-10 2025-01-08 33.950 0 +0
2025-01-09 2025-01-07 35.150 0 +0
2025-01-08 2025-01-06 35.300 0 +0
2025-01-07 2025-01-03 35.450 0 +0
2025-01-06 2025-01-02 35.500 0 +0
2025-01-03 2024-12-31 36.600 0 +0
2025-01-02 2024-12-27 35.600 0 +0
2024-12-30 2024-12-24 35.800 0 +0
2024-12-27 2024-12-20 35.200 0 +0
2024-12-23 2024-12-19 36.000 0 +0
2024-12-20 2024-12-18 36.500 0 +0
2024-12-19 2024-12-17 36.200 0 +0
2024-12-18 2024-12-16 36.250 0 +0
2024-12-17 2024-12-13 37.400 0 +0
2024-12-16 2024-12-12 38.100 0 +0
2024-12-13 2024-12-11 38.200 0 +0
2024-12-12 2024-12-10 38.150 0 +0
2024-12-11 2024-12-09 39.100 0 +0
2024-12-10 2024-12-06 37.800 0 +0
2024-12-09 2024-12-05 37.650 0 +0
2024-12-06 2024-12-04 37.550 0 +0
2024-12-05 2024-12-03 38.000 0 +0
2024-12-04 2024-12-02 38.650 0 +0
2024-12-03 2024-11-29 38.550 0 +0
2024-12-02 2024-11-28 39.150 0 +0
2024-11-29 2024-11-27 39.350 0 +0
2024-11-28 2024-11-26 38.400 0 +0
2024-11-27 2024-11-25 37.100 0 +0
2024-11-26 2024-11-22 37.000 0 +0
2024-11-25 2024-11-21 38.500 0 +0
2024-11-22 2024-11-20 38.800 0 +0
2024-11-21 2024-11-19 35.900 0 +0
2024-11-20 2024-11-18 35.950 0 +0
2024-11-19 2024-11-15 37.200 0 +0
2024-11-18 2024-11-14 37.700 0 +0
2024-11-15 2024-11-13 37.150 0 +0
2024-11-14 2024-11-12 37.750 0 +0
2024-11-13 2024-11-11 37.300 0 +0
2024-11-12 2024-11-08 38.850 0 +0
2024-11-11 2024-11-07 37.450 0 +0
2024-11-08 2024-11-06 38.150 0 +0
2024-11-07 2024-11-05 39.200 0 +0
2024-11-06 2024-11-04 39.550 0 +0
2024-11-05 2024-11-01 35.050 0 +0
2024-11-04 2024-10-31 33.800 0 +0
2024-11-01 2024-10-30 35.500 0 +0
2024-10-31 2024-10-29 37.150 0 +0
2024-10-30 2024-10-28 38.700 0 +0
2024-10-29 2024-10-25 44.250 0 +0
2024-10-28 2024-10-24 43.800 0 +0
2024-10-25 2024-10-23 45.000 0 +0
2024-10-24 2024-10-22 45.700 0 +0
2024-10-23 2024-10-21 45.550 0 +0
2024-10-22 2024-10-18 46.450 0 +0
2024-10-21 2024-10-17 44.850 0 +0
2024-10-18 2024-10-16 43.850 0 +0
2024-10-17 2024-10-15 44.600 0 +0
2024-10-16 2024-10-14 46.200 0 +0
2024-10-15 2024-10-10 48.850 0 +0
2024-10-14 2024-10-09 47.400 0 +0
2024-10-10 2024-10-08 49.050 0 +0
2024-10-09 2024-10-07 49.800 0 +0
2024-10-08 2024-10-04 51.150 0 +0
2024-10-07 2024-10-03 45.900 0 +0
2024-10-04 2024-10-02 46.600 0 +0
2024-10-03 2024-09-30 47.100 0 +0
2024-10-02 2024-09-27 46.600 0 +0
2024-09-30 2024-09-26 44.800 0 +0
2024-09-27 2024-09-25 42.350 0 +0
2024-09-26 2024-09-24 41.400 0 +0
2024-09-25 2024-09-23 41.800 0 +0
2024-09-24 2024-09-20 42.600 0 +0
2024-09-23 2024-09-19 42.150 0 +0
2024-09-20 2024-09-17 43.800 0 +0
2024-09-19 2024-09-16 44.200 0 +0
2024-09-17 2024-09-13 44.050 0 +0
2024-09-16 2024-09-12 42.950 0 +0
2024-09-13 2024-09-11 43.300 0 +0
2024-09-12 2024-09-10 42.250 0 +0
2024-09-11 2024-09-09 41.750 0 +0
2024-09-10 2024-09-05 43.150 0 +0
2024-09-09 2024-09-04 42.950 0 +0
2024-09-05 2024-09-03 42.450 0 +0
2024-09-04 2024-09-02 42.400 0 +0
2024-09-03 2024-08-30 42.450 0 +0
2024-09-02 2024-08-29 43.500 0 +0
2024-08-30 2024-08-28 44.100 0 +0
2024-08-29 2024-08-27 44.300 0 +0
2024-08-28 2024-08-26 43.500 0 +0
2024-08-27 2024-08-23 43.450 0 +0
2024-08-26 2024-08-22 43.950 0 +0
2024-08-23 2024-08-21 43.450 0 +0
2024-08-22 2024-08-20 41.450 0 +0
2024-08-21 2024-08-19 40.700 0 +0
2024-08-20 2024-08-16 40.900 0 +0
2024-08-19 2024-08-15 41.800 0 +0
2024-08-16 2024-08-14 41.050 0 +0
2024-08-15 2024-08-13 42.000 0 +0
2024-08-14 2024-08-12 42.000 0 +0
2024-08-13 2024-08-09 41.650 0 +0
2024-08-12 2024-08-08 41.150 0 +0
2024-08-09 2024-08-07 40.300 0 +0
2024-08-08 2024-08-06 41.300 0 +0
2024-08-07 2024-08-05 39.950 0 +0
2024-08-06 2024-08-02 39.250 0 +0
2024-08-05 2024-08-01 38.950 0 +0
2024-08-02 2024-07-31 38.700 0 +0
2024-08-01 2024-07-30 36.800 0 +0
2024-07-31 2024-07-29 37.400 0 +0
2024-07-30 2024-07-26 38.900 0 +0
2024-07-29 2024-07-25 38.650 0 +0
2024-07-26 2024-07-24 40.250 0 +0
2024-07-25 2024-07-23 40.850 0 +0
2024-07-24 2024-07-22 42.200 0 +0
2024-07-23 2024-07-19 40.550 0 +0
2024-07-22 2024-07-18 40.750 0 +0
2024-07-19 2024-07-17 41.150 0 +0
2024-07-18 2024-07-16 39.850 0 +0
2024-07-17 2024-07-15 39.100 0 +0
2024-07-16 2024-07-12 40.700 0 +0
2024-07-15 2024-07-11 38.350 0 +0
2024-07-12 2024-07-10 36.100 0 +0
2024-07-11 2024-07-09 36.600 0 +0
2024-07-10 2024-07-08 37.800 0 +0
2024-07-09 2024-07-05 39.650 0 +0
2024-07-08 2024-07-04 37.000 0 +0
2024-07-05 2024-07-03 38.050 0 +0
2024-07-04 2024-07-02 37.400 0 +0
2024-07-03 2024-06-28 36.800 0 +0
2024-07-02 2024-06-27 39.050 0 +0
2024-06-28 2024-06-26 39.500 0 +0
2024-06-27 2024-06-25 37.950 0 +0
2024-06-26 2024-06-24 37.300 0 +0
2024-06-25 2024-06-21 36.800 0 +0
2024-06-24 2024-06-20 37.150 0 +0
2024-06-21 2024-06-19 38.150 0 +0
2024-06-20 2024-06-18 37.400 0 +0
2024-06-19 2024-06-17 38.050 0 +0
2024-06-18 2024-06-14 38.300 0 +0
2024-06-17 2024-06-13 36.250 0 +0
2024-06-14 2024-06-12 35.300 0 +0
2024-06-13 2024-06-11 34.850 0 +0
2024-06-12 2024-06-07 35.800 0 +0
2024-06-11 2024-06-06 35.750 0 +0
2024-06-07 2024-06-05 37.100 0 +0
2024-06-06 2024-06-04 36.800 0 +0
2024-06-05 2024-06-03 34.400 0 +0
2024-06-04 2024-05-31 35.200 0 +0
2024-06-03 2024-05-30 35.250 0 +0
2024-05-31 2024-05-29 35.800 0 +0
2024-05-30 2024-05-28 36.800 0 +0
2024-05-29 2024-05-27 36.150 0 +0
2024-05-28 2024-05-24 35.900 0 +0
2024-05-27 2024-05-23 37.000 0 +0
2024-05-24 2024-05-22 38.000 0 +0
2024-05-23 2024-05-21 38.200 0 +0
2024-05-22 2024-05-20 40.150 0 +0
2024-05-21 2024-05-17 40.050 0 +0
2024-05-20 2024-05-16 39.800 0 +0
2024-05-17 2024-05-14 39.450 0 +0
2024-05-16 2024-05-13 39.500 0 +0
2024-05-14 2024-05-10 41.400 0 +0
2024-05-13 2024-05-09 40.550 0 +0
2024-05-10 2024-05-08 40.000 0 +0
2024-05-09 2024-05-07 39.900 0 +0
2024-05-08 2024-05-06 40.500 0 +0
2024-05-07 2024-05-03 40.900 0 +0
2024-05-06 2024-05-02 41.850 0 +0
2024-05-03 2024-04-30 38.250 0 +0
2024-05-02 2024-04-29 39.750 0 +0
2024-04-30 2024-04-26 39.150 0 +0
2024-04-29 2024-04-25 38.550 0 +0
2024-04-26 2024-04-24 38.150 0 +0
2024-04-25 2024-04-23 36.150 0 +0
2024-04-24 2024-04-22 33.950 0 +0
2024-04-23 2024-04-19 33.200 0 +0
2024-04-22 2024-04-18 33.700 0 +0
2024-04-19 2024-04-17 34.300 0 +0
2024-04-18 2024-04-16 34.700 0 +0
2024-04-17 2024-04-15 35.850 0 +0
2024-04-16 2024-04-12 37.350 0 +0
2024-04-15 2024-04-11 37.400 0 +0
2024-04-12 2024-04-10 37.500 0 +0
2024-04-11 2024-04-09 38.050 0 +0
2024-04-10 2024-04-08 36.550 0 +0
2024-04-09 2024-04-05 35.750 0 +0
2024-04-08 2024-04-03 36.150 0 +0
2024-04-05 2024-04-02 37.700 0 +0
2024-04-03 2024-03-28 37.700 0 +0
2024-04-02 2024-03-27 38.450 0 +0
2024-03-28 2024-03-26 38.550 0 +0
2024-03-27 2024-03-25 37.300 0 +0
2024-03-26 2024-03-22 36.000 0 +0
2024-03-25 2024-03-21 38.100 0 +0
2024-03-22 2024-03-20 39.350 0 +0
2024-03-21 2024-03-19 38.800 0 +0
2024-03-20 2024-03-18 42.300 0 +0
2024-03-19 2024-03-15 42.650 0 +0
2024-03-18 2024-03-14 41.350 0 +0
2024-03-15 2024-03-13 43.850 0 +0
2024-03-14 2024-03-12 40.550 0 +0
2024-03-13 2024-03-11 40.000 0 +0
2024-03-12 2024-03-08 39.350 0 +0
2024-03-11 2024-03-07 38.500 0 +0
2024-03-08 2024-03-06 38.750 0 +0
2024-03-07 2024-03-05 39.150 0 +0
2024-03-06 2024-03-04 41.700 0 +0
2024-03-05 2024-03-01 39.700 0 +0
2024-03-04 2024-02-29 42.350 0 +0
2024-03-01 2024-02-28 42.050 0 +0
2024-02-29 2024-02-27 42.200 0 +0
2024-02-28 2024-02-26 39.350 0 +0
2024-02-27 2024-02-23 39.800 0 +0
2024-02-26 2024-02-22 40.000 0 +0
2024-02-23 2024-02-21 39.750 0 +0
2024-02-22 2024-02-20 40.150 0 +0
2024-02-21 2024-02-19 38.750 0 +0
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2022-06-21 2022-06-17 26.900 0 +0
2022-06-20 2022-06-16 25.550 0 +0
2022-06-17 2022-06-15 26.300 0 +0
2022-06-16 2022-06-14 26.500 0 +0
2022-06-15 2022-06-13 25.800 0 +0
2022-06-14 2022-06-10 26.750 0 +0
2022-06-13 2022-06-09 27.950 0 +0
2022-06-10 2022-06-08 28.100 0 +0
2022-06-09 2022-06-07 25.400 0 +0
2022-06-08 2022-06-06 26.050 0 +0
2022-06-07 2022-06-02 24.300 0 +0
2022-06-06 2022-06-01 24.300 0 +0
2022-06-02 2022-05-31 24.350 0 +0
2022-06-01 2022-05-30 22.900 0 +0
2022-05-31 2022-05-27 21.800 0 +0
2022-05-30 2022-05-26 21.850 0 +0
2022-05-27 2022-05-25 21.150 0 +0
2022-05-26 2022-05-24 20.800 0 +0
2022-05-25 2022-05-23 22.550 0 +0
2022-05-24 2022-05-20 22.750 0 +0
2022-05-23 2022-05-19 21.600 0 +0
2022-05-20 2022-05-18 21.050 0 +0
2022-05-19 2022-05-17 20.800 0 +0
2022-05-18 2022-05-16 19.600 0 +0
2022-05-17 2022-05-13 18.640 0 +0
2022-05-16 2022-05-12 18.880 0 +0
2022-05-13 2022-05-11 20.350 0 +0
2022-05-12 2022-05-10 19.440 0 +0
2022-05-11 2022-05-06 19.640 0 +0
2022-05-10 2022-05-05 21.050 0 +0
2022-05-06 2022-05-04 21.000 0 +0
2022-05-05 2022-05-03 23.350 0 +0
2022-05-04 2022-04-29 25.150 0 +0
2022-05-03 2022-04-28 25.800 0 +0
2022-04-29 2022-04-27 24.300 0 +0
2022-04-28 2022-04-26 23.700 0 +0
2022-04-27 2022-04-25 23.500 0 +0
2022-04-26 2022-04-22 26.250 0 +0
2022-04-25 2022-04-21 25.500 0 +0
2022-04-22 2022-04-20 26.000 0 +0
2022-04-21 2022-04-19 26.200 0 +0
2022-04-20 2022-04-14 27.750 0 +0
2022-04-19 2022-04-13 26.600 0 +0
2022-04-14 2022-04-12 26.600 0 +0
2022-04-13 2022-04-11 26.100 0 +0
2022-04-12 2022-04-08 28.550 0 +0
2022-04-11 2022-04-07 27.900 0 +0
2022-04-08 2022-04-06 29.550 0 +0
2022-04-07 2022-04-04 29.050 0 +0
2022-04-06 2022-04-01 27.150 0 +0
2022-04-04 2022-03-31 26.950 0 +0
2022-04-01 2022-03-30 30.600 0 +0
2022-03-31 2022-03-29 28.550 0 +0
2022-03-30 2022-03-28 26.700 0 +0
2022-03-29 2022-03-25 27.600 0 +0
2022-03-28 2022-03-24 31.700 0 +0
2022-03-25 2022-03-23 29.300 0 +0
2022-03-24 2022-03-22 27.550 0 +0
2022-03-23 2022-03-21 27.350 0 +0
2022-03-22 2022-03-18 27.300 0 +0
2022-03-21 2022-03-17 28.550 0 +0
2022-03-18 2022-03-16 25.450 0 +0
2022-03-17 2022-03-15 22.500 0 +0
2022-03-16 2022-03-14 23.450 0 +0
2022-03-15 2022-03-11 27.150 0 +0
2022-03-14 2022-03-10 27.400 0 +0
2022-03-11 2022-03-09 27.200 0 +0
2022-03-10 2022-03-08 29.250 0 +0
2022-03-09 2022-03-07 30.900 0 +0
2022-03-08 2022-03-04 32.000 0 +0
2022-03-07 2022-03-03 33.400 0 +0
2022-03-04 2022-03-02 33.550 0 +0
2022-03-03 2022-03-01 35.150 0 +0
2022-03-02 2022-02-28 34.950 0 +0
2022-03-01 2022-02-25 34.950 0 +0
2022-02-28 2022-02-24 32.600 0 +0
2022-02-25 2022-02-23 34.200 0 +0
2022-02-24 2022-02-22 32.300 0 +0
2022-02-23 2022-02-21 32.750 0 +0
2022-02-22 2022-02-18 34.050 0 +0
2022-02-21 2022-02-17 34.350 0 +0
2022-02-18 2022-02-16 33.500 0 +0
2022-02-17 2022-02-15 33.450 0 +0
2022-02-16 2022-02-14 28.650 0 +0
2022-02-15 2022-02-11 31.600 0 +0
2022-02-14 2022-02-10 34.150 0 +0
2022-02-11 2022-02-09 32.200 0 +0
2022-02-10 2022-02-08 32.950 0 +0
2022-02-09 2022-02-07 31.650 0 +0
2022-02-08 2022-02-04 31.250 0 +0
2022-02-07 2022-01-31 32.700 0 +0
2022-02-04 2022-01-27 33.450 0 +0
2022-01-28 2022-01-26 37.000 0 +0
2022-01-27 2022-01-25 40.900 0 +0
2022-01-26 2022-01-24 41.350 0 +0
2022-01-25 2022-01-21 41.800 0 +0
2022-01-24 2022-01-20 43.000 0 +0
2022-01-21 2022-01-19 41.100 0 +0
2022-01-20 2022-01-18 40.950 0 +0
2022-01-19 2022-01-17 41.600 0 +0
2022-01-18 2022-01-14 44.250 0 +0
2022-01-17 2022-01-13 42.750 0 +0
2022-01-14 2022-01-12 46.100 0 +0
2022-01-13 2022-01-11 44.500 0 +0
2022-01-12 2022-01-10 42.800 0 +0
2022-01-11 2022-01-07 40.200 0 +0
2022-01-10 2022-01-06 39.600 0 +0
2022-01-07 2022-01-05 39.950 0 +0
2022-01-06 2022-01-04 40.600 0 +0
2022-01-05 2022-01-03 44.050 0 +0
2022-01-04 2021-12-31 48.250 0 +0
2022-01-03 2021-12-29 46.950 0 +0
2021-12-30 2021-12-28 46.200 0 +0
2021-12-29 2021-12-24 49.400 0 +0
2021-12-28 2021-12-22 50.300 0 +0
2021-12-23 2021-12-21 53.300 0 +0
2021-12-22 2021-12-20 51.200 0 +0
2021-12-21 2021-12-17 53.950 0 +0
2021-12-20 2021-12-16 58.500 0 +0
2021-12-17 2021-12-15 56.650 0 +0
2021-12-16 2021-12-14 62.850 0 +0
2021-12-15 2021-12-13 62.550 0 +0
2021-12-14 2021-12-10 66.300 0 +0
2021-12-13 2021-12-09 67.850 0 +0
2021-12-10 2021-12-08 65.600 0 +0
2021-12-09 2021-12-07 64.700 0 +0
2021-12-08 2021-12-06 61.800 0 +0
2021-12-07 2021-12-03 66.400 0 +0
2021-12-06 2021-12-02 67.400 0 +0
2021-12-03 2021-12-01 68.200 0 +0
2021-12-02 2021-11-30 69.350 0 +0
2021-12-01 2021-11-29 71.200 0 +0
2021-11-30 2021-11-26 73.500 0 +0
2021-11-29 2021-11-25 74.700 0 +0
2021-11-26 2021-11-24 73.900 0 +0
2021-11-25 2021-11-23 73.000 0 +0
2021-11-24 2021-11-22 76.100 0 +0
2021-11-23 2021-11-19 80.300 0 +0
2021-11-22 2021-11-18 78.400 0 +0
2021-11-19 2021-11-17 79.950 0 +0
2021-11-18 2021-11-16 79.050 0 +0
2021-11-17 2021-11-15 76.050 0 +0
2021-11-16 2021-11-12 75.250 0 +0
2021-11-15 2021-11-11 75.300 0 +0
2021-11-12 2021-11-10 80.150 0 +0
2021-11-11 2021-11-09 76.500 0 +0
2021-11-10 2021-11-08 70.800 0 +0
2021-11-09 2021-11-05 69.000 0 +0
2021-11-08 2021-11-04 67.400 0 +0
2021-11-05 2021-11-03 68.000 0 +0
2021-11-04 2021-11-02 66.450 0 +0
2021-11-03 2021-11-01 68.900 0 +0
2021-11-02 2021-10-29 69.800 0 +0
2021-11-01 2021-10-28 69.700 0 +0
2021-10-29 2021-10-27 69.650 0 +0
2021-10-28 2021-10-26 76.000 0 +0
2021-10-27 2021-10-25 76.000 0 +0
2021-10-26 2021-10-22 76.650 0 +0
2021-10-25 2021-10-21 76.900 0 +0
2021-10-22 2021-10-20 77.300 0 +0
2021-10-21 2021-10-19 78.000 0 +0
2021-10-20 2021-10-18 77.750 0 -10,000
2021-06-16 2021-06-11 89.950 10,000 -14,500 0.00% 899,500
2021-06-04 2021-06-02 92.000 24,500 +24,500 0.00% 2,254,000
2021-05-12 2021-05-10 80.550 0 -12,500
2021-05-05 2021-05-03 85.050 12,500 +12,500 0.00% 1,063,125
2021-02-16 2021-02-09 96.300 0 -50,000
2021-02-10 2021-02-08 94.700 50,000 +29,500 0.00% 4,735,000
2021-02-09 2021-02-05 94.150 20,500 -9,500 0.00% 1,930,075
2021-02-08 2021-02-04 93.800 30,000 -20,000 0.00% 2,814,000
2021-02-05 2021-02-03 97.100 50,000 +50,000 0.00% 4,855,000
2021-01-08 2021-01-06 81.200 0 -60,000
2021-01-05 2020-12-31 82.050 60,000 -20,000 0.00% 4,923,000
2020-12-29 2020-12-24 72.950 80,000 -20,000 0.01% 5,836,000
2020-10-12 2020-10-08 59.950 100,000 -2,000 0.01% 5,995,000
2020-09-28 2020-09-24 58.350 102,000 +9,000 0.01% 5,951,700
2020-09-25 2020-09-23 62.700 93,000 -12,000 0.01% 5,831,100
2020-09-24 2020-09-22 60.550 105,000 +13,000 0.01% 6,357,750
2020-09-23 2020-09-21 63.550 92,000 -4,500 0.01% 5,846,600
2020-09-22 2020-09-18 62.650 96,500 +3,500 0.01% 6,045,725
2020-09-18 2020-09-16 64.200 93,000 +1,000 0.01% 5,970,600
2020-09-10 2020-09-08 57.500 92,000 +500 0.01% 5,290,000
2020-09-02 2020-08-31 51.650 91,500 +31,500 0.01% 4,725,975
2020-06-02 2020-05-29 42.300 60,000 +15,000 0.00% 2,538,000
2020-05-26 2020-05-22 40.650 45,000 +19,500 0.00% 1,829,250
2020-05-21 2020-05-19 43.800 25,500 +5,500 0.00% 1,116,900
2020-05-19 2020-05-15 43.050 20,000 -30,000 0.00% 861,000
2020-04-28 2020-04-24 37.050 50,000 -49,000 0.00% 1,852,500
2020-03-19 2020-03-17 27.800 99,000 +14,500 0.01% 2,752,200
2020-02-18 2020-02-14 34.250 84,500 +14,500 0.01% 2,894,125
2020-01-30 2020-01-24 31.300 70,000 +70,000 0.01% 2,191,000
2018-11-02 2018-10-31 16.580 0

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