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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 23.600 160,500 +0 0.02% 3,787,800
2025-10-13 2025-10-09 23.680 160,500 +0 0.02% 3,800,640
2025-10-10 2025-10-08 25.120 160,500 +2,000 0.02% 4,031,760
2025-10-09 2025-10-06 26.200 158,500 -2,000 0.02% 4,152,700
2025-10-06 2025-10-02 25.300 160,500 +10,000 0.02% 4,060,650
2025-10-03 2025-09-30 25.980 150,500 -8,000 0.01% 3,909,990
2025-10-02 2025-09-29 25.600 158,500 +14,000 0.02% 4,057,600
2025-09-26 2025-09-24 24.320 144,500 -61,000 0.01% 3,514,240
2025-09-25 2025-09-23 25.100 205,500 -11,500 0.02% 5,158,050
2025-09-24 2025-09-22 26.360 217,000 +66,000 0.02% 5,720,120
2025-09-23 2025-09-19 25.860 151,000 -9,500 0.01% 3,904,860
2025-09-22 2025-09-18 26.920 160,500 -132,000 0.02% 4,320,660
2025-09-19 2025-09-17 23.140 292,500 +95,000 0.03% 6,768,450
2025-09-18 2025-09-16 21.120 197,500 +20,000 0.02% 4,171,200
2025-09-17 2025-09-15 21.640 177,500 +500 0.02% 3,841,100
2025-09-15 2025-09-11 23.200 177,000 +2,000 0.02% 4,106,400
2025-09-10 2025-09-08 23.700 175,000 +20,000 0.02% 4,147,500
2025-09-09 2025-09-05 25.100 155,000 +31,500 0.01% 3,890,500
2025-09-08 2025-09-04 25.280 123,500 -5,000 0.01% 3,122,080
2025-09-05 2025-09-03 26.300 128,500 +6,000 0.01% 3,379,550
2025-09-04 2025-09-02 25.940 122,500 +1,000 0.01% 3,177,650
2025-09-02 2025-08-29 27.020 121,500 +21,000 0.01% 3,282,930
2025-09-01 2025-08-28 26.160 100,500 -1,500 0.01% 2,629,080
2025-08-28 2025-08-26 28.080 102,000 +5,500 0.01% 2,864,160
2025-08-27 2025-08-25 31.620 96,500 -6,000 0.01% 3,051,330
2025-08-26 2025-08-22 36.300 102,500 -1,000 0.01% 3,720,750
2025-08-25 2025-08-21 35.560 103,500 -500 0.01% 3,680,460
2025-08-22 2025-08-20 37.140 104,000 -3,500 0.01% 3,862,560
2025-08-21 2025-08-19 34.320 107,500 +16,000 0.01% 3,689,400
2025-08-20 2025-08-18 43.380 91,500 -9,500 0.01% 3,969,270
2025-08-19 2025-08-15 41.240 101,000 -2,000 0.01% 4,165,240
2025-08-18 2025-08-14 34.980 103,000 +10,000 0.01% 3,602,940
2025-08-15 2025-08-13 31.660 93,000 -20,000 0.01% 2,944,380
2025-08-14 2025-08-12 30.860 113,000 -15,000 0.01% 3,487,180
2025-08-13 2025-08-11 30.520 128,000 +10,000 0.01% 3,906,560
2025-08-12 2025-08-08 29.540 118,000 +5,000 0.01% 3,485,720
2025-08-11 2025-08-07 26.300 113,000 +2,000 0.01% 2,971,900
2025-08-08 2025-08-06 25.860 111,000 +21,000 0.01% 2,870,460
2025-08-06 2025-08-04 23.540 90,000 -13,000 0.01% 2,118,600
2025-08-05 2025-08-01 22.850 103,000 -20,000 0.01% 2,353,550
2025-08-01 2025-07-30 21.700 123,000 -37,000 0.01% 2,669,100
2025-07-31 2025-07-29 20.350 160,000 -500 0.02% 3,256,000
2025-07-30 2025-07-28 19.600 160,500 +20,000 0.02% 3,145,800
2025-07-29 2025-07-25 18.460 140,500 -1,500 0.01% 2,593,630
2025-07-28 2025-07-24 17.980 142,000 -27,000 0.01% 2,553,160
2025-07-25 2025-07-23 16.480 169,000 -1,000 0.02% 2,785,120
2025-07-24 2025-07-22 16.720 170,000 -1,500 0.02% 2,842,400
2025-07-22 2025-07-18 16.240 171,500 -500 0.02% 2,785,160
2025-07-21 2025-07-17 14.400 172,000 -2,000 0.02% 2,476,800
2025-07-17 2025-07-15 14.000 174,000 -1,000 0.02% 2,436,000
2025-07-16 2025-07-14 14.300 175,000 -2,500 0.02% 2,502,500
2025-07-15 2025-07-11 14.200 177,500 -2,000 0.02% 2,520,500
2025-07-14 2025-07-10 13.560 179,500 +2,000 0.02% 2,434,020
2025-07-10 2025-07-08 13.160 177,500 -15,000 0.02% 2,335,900
2025-07-09 2025-07-07 12.960 192,500 +1,000 0.02% 2,494,800
2025-07-08 2025-07-04 12.860 191,500 +3,000 0.02% 2,462,690
2025-07-04 2025-07-02 12.940 188,500 -3,000 0.02% 2,439,190
2025-06-24 2025-06-20 11.780 191,500 -1,500 0.02% 2,255,870
2025-06-09 2025-06-05 12.620 193,000 -2,000 0.02% 2,435,660
2025-06-06 2025-06-04 12.980 195,000 +17,000 0.02% 2,531,100
2025-06-05 2025-06-03 12.820 178,000 -1,000 0.02% 2,281,960
2025-05-29 2025-05-27 12.860 179,000 -1,000 0.02% 2,301,940
2025-05-20 2025-05-16 11.720 180,000 -10,000 0.02% 2,109,600
2025-04-29 2025-04-25 11.520 190,000 -1,000 0.02% 2,188,800
2025-04-10 2025-04-08 11.160 191,000 -1,000 0.02% 2,131,560
2025-04-09 2025-04-07 10.340 192,000 +1,500 0.02% 1,985,280
2025-04-03 2025-04-01 12.540 190,500 +1,000 0.02% 2,388,870
2025-04-01 2025-03-28 12.540 189,500 +1,000 0.02% 2,376,330
2025-03-26 2025-03-24 12.860 188,500 +1,000 0.02% 2,424,110
2025-03-14 2025-03-12 13.400 187,500 -2,000 0.02% 2,512,500
2025-03-12 2025-03-10 13.480 189,500 +1,000 0.02% 2,554,460
2025-03-11 2025-03-07 14.000 188,500 +1,000 0.02% 2,639,000
2025-03-10 2025-03-06 14.180 187,500 -2,000 0.02% 2,658,750
2025-03-07 2025-03-05 14.200 189,500 +4,000 0.02% 2,690,900
2025-03-05 2025-03-03 14.080 185,500 -3,000 0.02% 2,611,840
2025-03-04 2025-02-28 12.960 188,500 +500 0.02% 2,442,960
2025-03-03 2025-02-27 14.000 188,000 -1,000 0.02% 2,632,000
2025-02-27 2025-02-25 12.520 189,000 -1,000 0.02% 2,366,280
2025-02-25 2025-02-21 12.620 190,000 +2,000 0.02% 2,397,800
2025-02-17 2025-02-13 13.820 188,000 +4,000 0.02% 2,598,160
2025-02-10 2025-02-06 13.520 184,000 +1,000 0.02% 2,487,680
2025-02-07 2025-02-05 13.600 183,000 +1,000 0.02% 2,488,800
2025-01-17 2025-01-15 16.360 182,000 +1,000 0.02% 2,977,520
2025-01-13 2025-01-09 17.620 181,000 -51,000 0.02% 3,189,220
2025-01-10 2025-01-08 17.300 232,000 -9,000 0.02% 4,013,600
2025-01-08 2025-01-06 15.680 241,000 +30,000 0.02% 3,778,880
2025-01-07 2025-01-03 16.780 211,000 +30,000 0.02% 3,540,580
2025-01-06 2025-01-02 18.500 181,000 -1,000 0.02% 3,348,500
2025-01-03 2024-12-31 17.980 182,000 -16,000 0.02% 3,272,360
2025-01-02 2024-12-27 17.220 198,000 +5,000 0.02% 3,409,560
2024-12-30 2024-12-24 17.880 193,000 +4,000 0.02% 3,450,840
2024-12-27 2024-12-20 16.360 189,000 +8,000 0.02% 3,092,040
2024-12-20 2024-12-18 14.160 181,000 +1,000 0.02% 2,562,960
2024-12-16 2024-12-12 15.640 180,000 -1,000 0.02% 2,815,200
2024-12-12 2024-12-10 15.500 181,000 -3,000 0.02% 2,805,500
2024-12-11 2024-12-09 16.200 184,000 -8,000 0.02% 2,980,800
2024-12-05 2024-12-03 14.780 192,000 +4,000 0.02% 2,837,760
2024-11-26 2024-11-22 13.780 188,000 -20,000 0.02% 2,590,640
2024-11-18 2024-11-14 14.680 208,000 +1,000 0.02% 3,053,440
2024-11-15 2024-11-13 15.640 207,000 -28,000 0.02% 3,237,480
2024-11-14 2024-11-12 15.500 235,000 +3,000 0.02% 3,642,500
2024-11-12 2024-11-08 16.780 232,000 +35,000 0.02% 3,892,960
2024-11-11 2024-11-07 17.040 197,000 -4,000 0.02% 3,356,880
2024-11-08 2024-11-06 15.420 201,000 +20,000 0.02% 3,099,420
2024-11-07 2024-11-05 15.840 181,000 -8,000 0.02% 2,867,040
2024-10-31 2024-10-29 14.820 189,000 +12,000 0.02% 2,800,980
2024-10-17 2024-10-15 15.440 177,000 +1,000 0.02% 2,732,880
2024-10-14 2024-10-09 18.920 176,000 +6,000 0.02% 3,329,920
2024-10-07 2024-10-03 25.350 170,000 +16,500 0.02% 4,309,500
2024-10-04 2024-10-02 28.900 153,500 -35,000 0.01% 4,436,150
2024-10-03 2024-09-30 19.760 188,500 -4,500 0.02% 3,724,760
2024-10-02 2024-09-27 15.940 193,000 -70,500 0.02% 3,076,420
2024-09-30 2024-09-26 14.420 263,500 -20,000 0.03% 3,799,670
2024-09-11 2024-09-09 12.880 283,500 -1,000 0.03% 3,651,480
2024-08-29 2024-08-27 11.900 284,500 -2,000 0.03% 3,385,550
2024-08-20 2024-08-16 10.680 286,500 +2,000 0.03% 3,059,820
2024-08-09 2024-08-07 12.400 284,500 -2,000 0.03% 3,527,800
2024-08-08 2024-08-06 12.100 286,500 +1,000 0.03% 3,466,650
2024-07-31 2024-07-29 9.920 285,500 -5,000 0.03% 2,832,160
2024-07-30 2024-07-26 9.500 290,500 +1,000 0.03% 2,759,750
2024-07-10 2024-07-08 11.880 289,500 +30,000 0.03% 3,439,260
2024-06-27 2024-06-25 12.960 259,500 +30,000 0.03% 3,363,120
2024-06-06 2024-06-04 15.820 229,500 +31,000 0.02% 3,630,690
2024-05-27 2024-05-23 18.760 198,500 +500 0.02% 3,723,860
2024-05-21 2024-05-17 18.960 198,000 -35,000 0.02% 3,754,080
2024-05-17 2024-05-14 18.400 233,000 +35,000 0.02% 4,287,200
2024-04-30 2024-04-26 17.240 198,000 -1,500 0.02% 3,413,520
2024-04-29 2024-04-25 15.960 199,500 +1,000 0.02% 3,184,020
2024-04-26 2024-04-24 17.620 198,500 +500 0.02% 3,497,570
2024-04-25 2024-04-23 17.580 198,000 -1,000 0.02% 3,480,840
2024-04-24 2024-04-22 17.020 199,000 +5,000 0.02% 3,386,980
2024-04-23 2024-04-19 16.380 194,000 +1,000 0.02% 3,177,720
2024-04-16 2024-04-12 16.000 193,000 -1,000 0.02% 3,088,000
2024-04-15 2024-04-11 15.700 194,000 +1,000 0.02% 3,045,800
2024-04-12 2024-04-10 16.340 193,000 -10,000 0.02% 3,153,620
2024-04-10 2024-04-08 17.700 203,000 +5,000 0.02% 3,593,100
2024-03-22 2024-03-20 23.250 198,000 +10,000 0.02% 4,603,500
2024-03-18 2024-03-14 24.550 188,000 -129,500 0.02% 4,615,400
2024-03-15 2024-03-13 24.650 317,500 +5,000 0.03% 7,826,375
2024-02-20 2024-02-16 25.450 312,500 -6,000 0.03% 7,953,125
2024-02-16 2024-02-14 24.950 318,500 -1,000 0.03% 7,946,575
2024-02-15 2024-02-09 23.350 319,500 +11,000 0.03% 7,460,325
2024-02-08 2024-02-06 24.500 308,500 +6,000 0.03% 7,558,250
2024-02-02 2024-01-31 23.000 302,500 -5,000 0.03% 6,957,500
2024-01-31 2024-01-29 21.500 307,500 +5,000 0.03% 6,611,250
2024-01-30 2024-01-26 22.200 302,500 -3,000 0.03% 6,715,500
2024-01-29 2024-01-25 24.200 305,500 +132,500 0.03% 7,393,100
2024-01-26 2024-01-24 26.400 173,000 -10,000 0.02% 4,567,200
2024-01-25 2024-01-23 24.900 183,000 -5,000 0.02% 4,556,700
2024-01-24 2024-01-22 23.550 188,000 -61,000 0.02% 4,427,400
2024-01-22 2024-01-18 25.200 249,000 +5,000 0.02% 6,274,800
2024-01-18 2024-01-16 26.250 244,000 +22,500 0.02% 6,405,000
2024-01-16 2024-01-12 27.500 221,500 -30,000 0.02% 6,091,250
2024-01-12 2024-01-10 29.800 251,500 -14,000 0.02% 7,494,700
2024-01-09 2024-01-05 29.000 265,500 -10,000 0.03% 7,699,500
2024-01-08 2024-01-04 28.800 275,500 -5,000 0.03% 7,934,400
2024-01-03 2023-12-29 27.800 280,500 +24,000 0.03% 7,797,900
2023-12-28 2023-12-22 28.850 256,500 -20,000 0.03% 7,400,025
2023-12-27 2023-12-21 29.250 276,500 -1,000 0.03% 8,087,625
2023-12-22 2023-12-20 29.100 277,500 +15,000 0.03% 8,075,250
2023-12-21 2023-12-19 31.800 262,500 +60,500 0.03% 8,347,500
2023-12-20 2023-12-18 32.000 202,000 -41,500 0.02% 6,464,000
2023-12-19 2023-12-15 26.250 243,500 -39,000 0.02% 6,391,875
2023-12-12 2023-12-08 33.650 282,500 +500 0.03% 9,506,125
2023-12-11 2023-12-07 32.750 282,000 +35,500 0.03% 9,235,500
2023-12-08 2023-12-06 32.750 246,500 +36,000 0.02% 8,072,875
2023-12-07 2023-12-05 32.100 210,500 +7,000 0.02% 6,757,050
2023-11-21 2023-11-17 28.650 203,500 -2,000 0.02% 5,830,275
2023-11-10 2023-11-08 30.150 205,500 +6,500 0.02% 6,195,825
2023-11-08 2023-11-06 31.950 199,000 -6,000 0.02% 6,358,050
2023-11-07 2023-11-03 30.650 205,000 -5,000 0.02% 6,283,250
2023-11-06 2023-11-02 28.850 210,000 +11,000 0.02% 6,058,500
2023-11-01 2023-10-30 32.800 199,000 +10,500 0.02% 6,527,200
2023-10-31 2023-10-27 32.400 188,500 -5,000 0.02% 6,107,400
2023-10-30 2023-10-26 30.500 193,500 +14,500 0.02% 5,901,750
2023-10-26 2023-10-24 33.250 179,000 -6,000 0.02% 5,951,750
2023-10-25 2023-10-20 30.250 185,000 +6,000 0.02% 5,596,250
2023-10-24 2023-10-19 33.150 179,000 +500 0.02% 5,933,850
2023-10-19 2023-10-17 36.400 178,500 -500 0.02% 6,497,400
2023-10-18 2023-10-16 35.300 179,000 -500 0.02% 6,318,700
2023-10-17 2023-10-13 35.050 179,500 +500 0.02% 6,291,475
2023-10-16 2023-10-12 36.600 179,000 -3,000 0.02% 6,551,400
2023-10-13 2023-10-11 35.550 182,000 -59,000 0.02% 6,470,100
2023-10-12 2023-10-10 37.250 241,000 -1,000 0.02% 8,977,250
2023-10-11 2023-10-09 36.100 242,000 -173,500 0.02% 8,736,200
2023-10-04 2023-09-29 36.950 415,500 +500 0.04% 15,352,725
2023-09-29 2023-09-27 36.550 415,000 +500 0.04% 15,168,250
2023-09-26 2023-09-22 36.200 414,500 -6,000 0.04% 15,004,900
2023-09-22 2023-09-20 36.950 420,500 -13,500 0.04% 15,537,475
2023-09-21 2023-09-19 38.900 434,000 -19,500 0.04% 16,882,600
2023-09-20 2023-09-18 39.700 453,500 +1,000 0.04% 18,003,950
2023-09-19 2023-09-15 39.400 452,500 -12,500 0.04% 17,828,500
2023-09-18 2023-09-14 39.600 465,000 +1,000 0.05% 18,414,000
2023-09-15 2023-09-13 37.450 464,000 +5,000 0.05% 17,376,800
2023-09-14 2023-09-12 38.050 459,000 -33,500 0.05% 17,464,950
2023-09-13 2023-09-11 37.950 492,500 -2,000 0.05% 18,690,375
2023-09-12 2023-09-07 37.000 494,500 +15,500 0.05% 18,296,500
2023-09-11 2023-09-06 36.250 479,000 +2,000 0.05% 17,363,750
2023-09-07 2023-09-05 38.000 477,000 +65,000 0.05% 18,126,000
2023-09-06 2023-09-04 39.700 412,000 +36,000 0.04% 16,356,400
2023-09-05 2023-08-31 39.750 376,000 +8,000 0.04% 14,946,000
2023-09-04 2023-08-30 40.700 368,000 +15,000 0.04% 14,977,600
2023-08-31 2023-08-29 41.550 353,000 +5,000 0.03% 14,667,150
2023-08-30 2023-08-28 45.400 348,000 +36,000 0.03% 15,799,200
2023-08-29 2023-08-25 43.150 312,000 +35,000 0.03% 13,462,800
2023-08-28 2023-08-24 43.050 277,000 -15,500 0.03% 11,924,850
2023-08-25 2023-08-23 38.950 292,500 +16,500 0.03% 11,392,875
2023-08-24 2023-08-22 38.950 276,000 +22,000 0.03% 10,750,200
2023-08-22 2023-08-18 36.200 254,000 -500 0.03% 9,194,800
2023-08-21 2023-08-17 37.400 254,500 +7,500 0.03% 9,518,300
2023-08-18 2023-08-16 34.500 247,000 -1,500 0.02% 8,521,500
2023-08-17 2023-08-15 34.050 248,500 -500 0.02% 8,461,425
2023-08-14 2023-08-10 36.050 249,000 +12,000 0.02% 8,976,450
2023-08-11 2023-08-09 35.700 237,000 +27,000 0.02% 8,460,900
2023-08-09 2023-08-07 37.750 210,000 +5,000 0.02% 7,927,500
2023-08-08 2023-08-04 39.200 205,000 -5,000 0.02% 8,036,000
2023-08-07 2023-08-03 38.200 210,000 -38,500 0.02% 8,022,000
2023-08-04 2023-08-02 37.800 248,500 +5,000 0.02% 9,393,300
2023-08-03 2023-08-01 40.600 243,500 +27,500 0.02% 9,886,100
2023-08-02 2023-07-31 37.800 216,000 +6,000 0.02% 8,164,800
2023-08-01 2023-07-28 38.900 210,000 -27,500 0.02% 8,169,000
2023-07-31 2023-07-27 30.200 237,500 +21,500 0.02% 7,172,500
2023-07-26 2023-07-24 31.150 216,000 +3,000 0.02% 6,728,400
2023-07-25 2023-07-21 32.000 213,000 +18,500 0.02% 6,816,000
2023-07-14 2023-07-12 29.750 194,500 -5,000 0.02% 5,786,375
2023-07-13 2023-07-11 29.500 199,500 -5,000 0.02% 5,885,250
2023-07-07 2023-07-05 29.450 204,500 +5,000 0.02% 6,022,525
2023-07-06 2023-07-04 30.700 199,500 +12,000 0.02% 6,124,650
2023-07-04 2023-06-30 25.500 187,500 -30,000 0.02% 4,781,250
2023-07-03 2023-06-29 25.400 217,500 +5,000 0.02% 5,524,500
2023-06-14 2023-06-12 32.100 212,500 -2,000 0.02% 6,821,250
2023-06-13 2023-06-09 33.000 214,500 +53,000 0.02% 7,078,500
2023-06-12 2023-06-08 31.450 161,500 +13,500 0.02% 5,079,175
2023-06-09 2023-06-07 29.800 148,000 -3,000 0.01% 4,410,400
2023-06-08 2023-06-06 29.250 151,000 +3,000 0.01% 4,416,750
2023-06-07 2023-06-05 29.650 148,000 -3,000 0.01% 4,388,200
2023-06-06 2023-06-02 31.150 151,000 +25,500 0.01% 4,703,650
2023-06-05 2023-06-01 31.950 125,500 +3,000 0.01% 4,009,725
2023-05-22 2023-05-18 23.650 122,500 -3,000 0.01% 2,897,125
2023-05-16 2023-05-12 24.350 125,500 +11,000 0.01% 3,055,925
2023-05-10 2023-05-08 25.800 114,500 -13,000 0.01% 2,954,100
2023-05-02 2023-04-27 27.000 127,500 +9,500 0.01% 3,442,500
2023-04-27 2023-04-25 29.050 118,000 -2,500 0.01% 3,427,900
2023-04-25 2023-04-21 30.850 120,500 +9,000 0.01% 3,717,425
2023-04-21 2023-04-19 33.500 111,500 +1,500 0.01% 3,735,250
2023-04-12 2023-04-06 30.700 110,000 +1,000 0.01% 3,377,000
2023-03-30 2023-03-28 32.650 109,000 +1,000 0.01% 3,558,850
2023-03-28 2023-03-24 33.450 108,000 +1,000 0.01% 3,612,600
2023-03-24 2023-03-22 33.900 107,000 +2,000 0.01% 3,627,300
2023-03-22 2023-03-20 31.500 105,000 +500 0.01% 3,307,500
2023-03-20 2023-03-16 35.050 104,500 -500 0.01% 3,662,725
2023-03-17 2023-03-15 36.000 105,000 +500 0.01% 3,780,000
2023-03-13 2023-03-09 36.300 104,500 +500 0.01% 3,793,350
2023-03-10 2023-03-08 36.050 104,000 -270,000 0.01% 3,749,200
2023-03-09 2023-03-07 39.950 374,000 +8,000 0.04% 14,941,300
2023-03-03 2023-03-01 46.600 366,000 -500 0.04% 17,055,600
2023-03-01 2023-02-27 47.700 366,500 +1,500 0.04% 17,482,050
2023-02-27 2023-02-23 50.850 365,000 -2,000 0.04% 18,560,250
2023-02-24 2023-02-22 48.550 367,000 +1,000 0.04% 17,817,850
2023-02-23 2023-02-21 49.100 366,000 +500 0.04% 17,970,600
2023-02-22 2023-02-20 49.700 365,500 +500 0.04% 18,165,350
2023-02-14 2023-02-10 60.850 365,000 +11,500 0.04% 22,210,250
2023-02-13 2023-02-09 62.200 353,500 -1,500 0.03% 21,987,700
2023-02-10 2023-02-08 57.500 355,000 -500 0.04% 20,412,500
2023-02-09 2023-02-07 55.350 355,500 -1,500 0.04% 19,676,925
2023-02-08 2023-02-06 56.700 357,000 +7,000 0.04% 20,241,900
2023-02-07 2023-02-03 61.900 350,000 -8,000 0.03% 21,665,000
2023-02-06 2023-02-02 63.650 358,000 +500 0.04% 22,786,700
2023-02-03 2023-02-01 64.000 357,500 +1,500 0.04% 22,880,000
2023-02-02 2023-01-31 63.800 356,000 -11,500 0.04% 22,712,800
2023-02-01 2023-01-30 65.950 367,500 +6,000 0.04% 24,236,625
2023-01-31 2023-01-27 73.300 361,500 +3,000 0.04% 26,497,950
2023-01-27 2023-01-20 73.700 358,500 -6,500 0.04% 26,421,450
2023-01-12 2023-01-10 62.350 365,000 +5,500 0.04% 22,757,750
2023-01-09 2023-01-05 51.100 359,500 +8,500 0.04% 18,370,450
2023-01-06 2023-01-04 49.950 351,000 -500 0.03% 17,532,450
2023-01-05 2023-01-03 49.500 351,500 +500 0.03% 17,399,250
2022-12-30 2022-12-28 52.650 351,000 -17,000 0.03% 18,480,150
2022-12-29 2022-12-23 56.900 368,000 -5,500 0.04% 20,939,200
2022-12-28 2022-12-22 54.050 373,500 -1,000 0.04% 20,187,675
2022-12-19 2022-12-15 44.900 374,500 -5,000 0.04% 16,815,050
2022-12-13 2022-12-09 45.200 379,500 -500 0.04% 17,153,400
2022-12-12 2022-12-08 46.350 380,000 -2,000 0.04% 17,613,000
2022-12-07 2022-12-05 42.200 382,000 -22,000 0.04% 16,120,400
2022-12-05 2022-12-01 39.650 404,000 -2,000 0.04% 16,018,600
2022-12-02 2022-11-30 41.000 406,000 -74,500 0.04% 16,646,000
2022-12-01 2022-11-29 37.900 480,500 -1,000 0.05% 18,210,950
2022-11-30 2022-11-28 36.650 481,500 +1,500 0.05% 17,646,975
2022-11-24 2022-11-22 38.600 480,000 +67,500 0.05% 18,528,000
2022-11-22 2022-11-18 41.700 412,500 -101,000 0.04% 17,201,250
2022-11-21 2022-11-17 39.400 513,500 +99,000 0.05% 20,231,900
2022-11-18 2022-11-16 40.150 414,500 -51,000 0.04% 16,642,175
2022-11-17 2022-11-15 38.800 465,500 +51,000 0.05% 18,061,400
2022-11-16 2022-11-14 39.100 414,500 -1,000 0.04% 16,206,950
2022-11-15 2022-11-11 40.000 415,500 +1,000 0.04% 16,620,000
2022-11-14 2022-11-10 38.750 414,500 +11,000 0.04% 16,061,875
2022-11-11 2022-11-09 39.900 403,500 -16,500 0.04% 16,099,650
2022-11-10 2022-11-08 42.500 420,000 -23,500 0.04% 17,850,000
2022-11-02 2022-10-31 38.050 443,500 +18,000 0.04% 16,875,175
2022-11-01 2022-10-28 40.350 425,500 -2,000 0.04% 17,168,925
2022-10-31 2022-10-27 39.100 427,500 -16,000 0.04% 16,715,250
2022-10-28 2022-10-26 36.200 443,500 -15,000 0.04% 16,054,700
2022-10-26 2022-10-24 30.600 458,500 -19,500 0.05% 14,030,100
2022-10-25 2022-10-21 36.000 478,000 -1,000 0.05% 17,208,000
2022-10-24 2022-10-20 34.150 479,000 +3,000 0.05% 16,357,850
2022-10-21 2022-10-19 34.500 476,000 -2,000 0.05% 16,422,000
2022-10-20 2022-10-18 31.900 478,000 -1,000 0.05% 15,248,200
2022-10-19 2022-10-17 31.700 479,000 +1,000 0.05% 15,184,300
2022-10-12 2022-10-10 30.900 478,000 +3,000 0.05% 14,770,200
2022-10-10 2022-10-06 36.900 475,000 -47,500 0.05% 17,527,500
2022-10-07 2022-10-05 34.000 522,500 +3,000 0.05% 17,765,000
2022-10-06 2022-10-03 32.900 519,500 +27,000 0.05% 17,091,550
2022-10-03 2022-09-29 28.900 492,500 +21,000 0.05% 14,233,250
2022-09-29 2022-09-27 29.450 471,500 +4,500 0.05% 13,885,675
2022-09-28 2022-09-26 29.900 467,000 -1,000 0.05% 13,963,300
2022-09-27 2022-09-23 26.700 468,000 +500 0.05% 12,495,600
2022-09-22 2022-09-20 27.750 467,500 +500 0.05% 12,973,125
2022-09-20 2022-09-16 29.250 467,000 +1,500 0.05% 13,659,750
2022-09-19 2022-09-15 30.850 465,500 +28,000 0.05% 14,360,675
2022-09-15 2022-09-13 31.250 437,500 +6,000 0.04% 13,671,875
2022-09-14 2022-09-09 33.000 431,500 -7,000 0.04% 14,239,500
2022-09-13 2022-09-08 33.800 438,500 +1,000 0.04% 14,821,300
2022-09-09 2022-09-07 33.950 437,500 +7,000 0.04% 14,853,125
2022-09-08 2022-09-06 37.600 430,500 -10,000 0.04% 16,186,800
2022-09-07 2022-09-05 28.600 440,500 +9,000 0.04% 12,598,300
2022-09-05 2022-09-01 30.250 431,500 -1,500 0.04% 13,052,875
2022-09-02 2022-08-31 29.800 433,000 -22,000 0.04% 12,903,400
2022-09-01 2022-08-30 28.850 455,000 -2,000 0.05% 13,126,750
2022-08-26 2022-08-24 20.250 457,000 -20,500 0.05% 9,254,250
2022-08-25 2022-08-23 19.920 477,500 -72,500 0.05% 9,511,800
2022-08-23 2022-08-19 18.340 550,000 +25,500 0.05% 10,087,000
2022-08-22 2022-08-18 18.040 524,500 -1,500 0.05% 9,461,980
2022-08-19 2022-08-17 18.960 526,000 +37,500 0.05% 9,972,960
2022-08-18 2022-08-16 18.600 488,500 +99,000 0.05% 9,086,100
2022-08-17 2022-08-15 19.240 389,500 +2,500 0.04% 7,493,980
2022-08-16 2022-08-12 19.780 387,000 -6,000 0.04% 7,654,860
2022-08-15 2022-08-11 20.950 393,000 -1,000 0.04% 8,233,350
2022-08-12 2022-08-10 20.050 394,000 +1,500 0.04% 7,899,700
2022-08-11 2022-08-09 20.100 392,500 +19,500 0.04% 7,889,250
2022-08-10 2022-08-08 19.760 373,000 +3,000 0.04% 7,370,480
2022-08-09 2022-08-05 21.850 370,000 -12,500 0.04% 8,084,500
2022-08-08 2022-08-04 21.100 382,500 +1,000 0.04% 8,070,750
2022-08-04 2022-08-02 19.340 381,500 +3,000 0.04% 7,378,210
2022-08-02 2022-07-29 21.100 378,500 +39,000 0.04% 7,986,350
2022-08-01 2022-07-28 21.400 339,500 -500 0.03% 7,265,300
2022-07-29 2022-07-27 18.380 340,000 -25,000 0.03% 6,249,200
2022-07-28 2022-07-26 18.920 365,000 +2,000 0.04% 6,905,800
2022-07-27 2022-07-25 15.820 363,000 -1,000 0.04% 5,742,660
2022-07-22 2022-07-20 15.320 364,000 -3,500 0.04% 5,576,480
2022-07-21 2022-07-19 14.760 367,500 +2,000 0.04% 5,424,300
2022-07-20 2022-07-18 15.100 365,500 +31,000 0.04% 5,519,050
2022-07-19 2022-07-15 15.240 334,500 -132,500 0.03% 5,097,780
2022-07-18 2022-07-14 17.820 467,000 -4,000 0.05% 8,321,940
2022-07-15 2022-07-13 18.580 471,000 -10,000 0.05% 8,751,180
2022-07-14 2022-07-12 18.560 481,000 +1,000 0.05% 8,927,360
2022-07-13 2022-07-11 19.700 480,000 -27,500 0.05% 9,456,000
2022-07-12 2022-07-08 19.380 507,500 -3,000 0.05% 9,835,350
2022-07-11 2022-07-07 19.100 510,500 -16,000 0.05% 9,750,550
2022-07-08 2022-07-06 19.300 526,500 +7,500 0.05% 10,161,450
2022-07-07 2022-07-05 18.420 519,000 +161,500 0.05% 9,559,980
2022-07-06 2022-07-04 18.280 357,500 +500 0.04% 6,535,100
2022-07-05 2022-06-30 18.840 357,000 -16,000 0.04% 6,725,880
2022-07-04 2022-06-29 17.180 373,000 +10,000 0.04% 6,408,140
2022-06-30 2022-06-28 16.840 363,000 +50,500 0.04% 6,112,920
2022-06-29 2022-06-27 16.880 312,500 -48,000 0.03% 5,275,000
2022-06-28 2022-06-24 18.580 360,500 +65,000 0.04% 6,698,090
2022-06-27 2022-06-23 18.180 295,500 +56,500 0.03% 5,372,190
2022-06-23 2022-06-21 17.500 239,000 +30,500 0.02% 4,182,500
2022-06-22 2022-06-20 16.980 208,500 +15,000 0.02% 3,540,330
2022-06-21 2022-06-17 25.000 193,500 +52,000 0.02% 4,837,500
2022-06-20 2022-06-16 28.600 141,500 -34,500 0.01% 4,046,900
2022-06-17 2022-06-15 16.560 176,000 -2,000 0.02% 2,914,560
2022-06-16 2022-06-14 10.740 178,000 +165,500 0.02% 1,911,720
2022-06-15 2022-06-13 8.720 12,500 -13,500 0.00% 109,000
2022-06-09 2022-06-07 4.070 26,000 -20,000 0.00% 105,820
2022-06-08 2022-06-06 3.920 46,000 +20,000 0.00% 180,320
2022-05-12 2022-05-10 3.000 26,000 -72,500 0.00% 78,000
2022-05-04 2022-04-29 3.490 98,500 +47,000 0.01% 343,765
2022-05-03 2022-04-28 3.130 51,500 +25,500 0.01% 161,195
2022-03-04 2022-03-02 4.700 26,000 -274,000 0.00% 122,200
2022-02-24 2022-02-22 5.160 300,000 +111,500 0.03% 1,548,000
2022-02-22 2022-02-18 5.570 188,500 +162,500 0.02% 1,049,945
2022-02-04 2022-01-27 4.240 26,000 -10,000 0.00% 110,240
2022-01-26 2022-01-24 5.100 36,000 +10,000 0.00% 183,600
2022-01-18 2022-01-14 4.830 26,000 -302,000 0.00% 125,580
2022-01-13 2022-01-11 4.820 328,000 +302,000 0.03% 1,580,960
2022-01-03 2021-12-29 5.640 26,000 -146,500 0.00% 146,640
2021-12-14 2021-12-10 7.500 172,500 +500 0.02% 1,293,750
2021-12-13 2021-12-09 8.240 172,000 +6,000 0.02% 1,417,280
2021-12-08 2021-12-06 7.290 166,000 +3,000 0.02% 1,210,140
2021-12-03 2021-12-01 7.870 163,000 -112,000 0.02% 1,282,810
2021-12-02 2021-11-30 8.120 275,000 +65,000 0.03% 2,233,000
2021-12-01 2021-11-29 8.630 210,000 +184,000 0.02% 1,812,300
2021-11-29 2021-11-25 8.510 26,000 -4,000 0.00% 221,260
2021-11-26 2021-11-24 8.220 30,000 +3,500 0.00% 246,600
2021-10-20 2021-10-18 4.980 26,500 -10,000 0.00% 131,970
2021-10-19 2021-10-15 4.740 36,500 +10,000 0.00% 173,010
2021-09-08 2021-09-06 5.870 26,500 +10,000 0.00% 155,555
2021-09-06 2021-09-02 5.380 16,500 -31,500 0.00% 88,770
2021-09-02 2021-08-31 4.310 48,000 +5,000 0.00% 206,880
2021-07-28 2021-07-26 3.940 43,000 +31,500 0.00% 169,420
2021-07-07 2021-07-05 8.910 11,500 +2,000 0.00% 102,465
2021-07-06 2021-07-02 9.280 9,500 +2,000 0.00% 88,160
2021-07-02 2021-06-29 9.910 7,500 -2,500 0.00% 74,325
2021-06-10 2021-06-08 10.540 10,000 +2,500 0.00% 105,400
2021-06-04 2021-06-02 12.040 7,500 -2,000 0.00% 90,300
2021-06-03 2021-06-01 11.840 9,500 -11,000 0.00% 112,480
2021-06-02 2021-05-31 12.060 20,500 +13,000 0.00% 247,230
2021-05-13 2021-05-11 13.420 7,500 +4,500 0.00% 100,650
2021-03-11 2021-03-09 19.720 3,000 -4,500 0.00% 59,160
2021-01-29 2021-01-27 28.000 7,500 +1,000 0.00% 210,000
2020-10-29 2020-10-27 25.950 6,500 -2,000 0.00% 168,675
2020-10-12 2020-10-08 33.100 8,500 -23,000 0.00% 281,350
2020-09-17 2020-09-15 36.300 31,500 -1,500 0.00% 1,143,450
2020-09-16 2020-09-14 35.600 33,000 -1,500 0.00% 1,174,800
2020-09-08 2020-09-04 33.800 34,500 +1,000 0.00% 1,166,100
2020-09-07 2020-09-03 35.450 33,500 +2,000 0.00% 1,187,575
2020-09-02 2020-08-31 37.100 31,500 +500 0.00% 1,168,650
2020-08-27 2020-08-25 35.050 31,000 -1,500 0.00% 1,086,550
2020-08-12 2020-08-10 37.450 32,500 +2,500 0.00% 1,217,125
2020-08-06 2020-08-04 36.600 30,000 +1,500 0.00% 1,098,000
2020-08-03 2020-07-30 34.450 28,500 -35,000 0.00% 981,825
2020-07-29 2020-07-27 36.000 63,500 -25,000 0.01% 2,286,000
2020-07-28 2020-07-24 37.100 88,500 +3,500 0.01% 3,283,350
2020-07-27 2020-07-23 40.000 85,000 -5,000 0.01% 3,400,000
2020-07-23 2020-07-21 41.700 90,000 +12,000 0.01% 3,753,000
2020-07-22 2020-07-20 38.950 78,000 +500 0.01% 3,038,100
2020-07-21 2020-07-17 39.150 77,500 +22,500 0.01% 3,034,125
2020-07-16 2020-07-14 38.900 55,000 -7,000 0.01% 2,139,500
2020-07-15 2020-07-13 38.100 62,000 +15,000 0.01% 2,362,200
2020-07-14 2020-07-10 34.950 47,000 -5,000 0.01% 1,642,650
2020-07-13 2020-07-09 35.500 52,000 +500 0.01% 1,846,000
2020-07-10 2020-07-08 32.000 51,500 -12,000 0.01% 1,648,000
2020-07-09 2020-07-07 29.750 63,500 +1,000 0.01% 1,889,125
2020-07-08 2020-07-06 30.950 62,500 +43,000 0.01% 1,934,375
2020-07-06 2020-07-02 31.200 19,500 +500 0.00% 608,400
2020-07-02 2020-06-29 31.200 19,000 +1,000 0.00% 592,800
2020-06-26 2020-06-23 34.300 18,000 -3,000 0.00% 617,400
2020-06-11 2020-06-09 31.750 21,000 +20,000 0.00% 666,750
2020-06-09 2020-06-05 33.500 1,000 -70,000 0.00% 33,500
2020-06-03 2020-06-01 32.600 71,000 -6,000 0.01% 2,314,600
2020-06-02 2020-05-29 31.350 77,000 -1,000 0.01% 2,413,950
2020-05-29 2020-05-27 29.200 78,000 +1,000 0.01% 2,277,600
2020-05-28 2020-05-26 29.850 77,000 +17,000 0.01% 2,298,450
2020-05-27 2020-05-25 31.550 60,000 +2,000 0.01% 1,893,000
2020-05-19 2020-05-15 33.200 58,000 +13,000 0.01% 1,925,600
2020-05-18 2020-05-14 33.050 45,000 -5,000 0.00% 1,487,250
2020-05-15 2020-05-13 33.600 50,000 +10,500 0.01% 1,680,000
2020-05-14 2020-05-12 33.650 39,500 +22,500 0.00% 1,329,175
2020-05-13 2020-05-11 33.950 17,000 +7,000 0.00% 577,150
2020-04-27 2020-04-23 37.800 10,000 -5,000 0.00% 378,000
2020-04-21 2020-04-17 35.600 15,000 -75,000 0.00% 534,000
2020-04-20 2020-04-16 37.000 90,000 -5,000 0.01% 3,330,000
2020-04-14 2020-04-08 31.200 95,000 -5,000 0.01% 2,964,000
2020-04-08 2020-04-06 31.800 100,000 -14,000 0.01% 3,180,000
2020-03-31 2020-03-27 29.950 114,000 -6,000 0.01% 3,414,300
2020-03-27 2020-03-25 30.150 120,000 -20,000 0.01% 3,618,000
2020-03-09 2020-03-05 32.150 140,000 -29,000 0.01% 4,501,000
2020-03-06 2020-03-04 29.850 169,000 +61,000 0.02% 5,044,650
2020-03-03 2020-02-28 33.300 108,000 -1,000 0.01% 3,596,400
2020-02-27 2020-02-25 35.100 109,000 +1,000 0.01% 3,825,900
2020-02-17 2020-02-13 33.050 108,000 -7,000 0.01% 3,569,400
2020-02-14 2020-02-12 32.050 115,000 +107,500 0.01% 3,685,750
2020-02-12 2020-02-10 35.500 7,500 +500 0.00% 266,250
2020-02-05 2020-02-03 27.200 7,000 +7,000 0.00% 190,400
2020-02-03 2020-01-30 26.100 0 -500
2020-01-23 2020-01-21 25.500 500 -500 0.00% 12,750
2020-01-09 2020-01-07 19.000 1,000 -7,500 0.00% 19,000
2020-01-02 2019-12-27 17.680 8,500 -15,000 0.00% 150,280
2019-12-27 2019-12-20 18.360 23,500 -12,000 0.00% 431,460
2019-12-18 2019-12-16 19.820 35,500 -40,000 0.00% 703,610
2019-12-17 2019-12-13 20.550 75,500 +5,000 0.01% 1,551,525
2019-12-12 2019-12-10 18.780 70,500 +15,000 0.01% 1,323,990
2019-12-04 2019-12-02 18.940 55,500 +10,000 0.01% 1,051,170
2019-11-21 2019-11-19 23.050 45,500 +25,000 0.00% 1,048,775
2019-11-14 2019-11-12 20.100 20,500 -10,000 0.00% 412,050
2019-11-05 2019-11-01 17.400 30,500 -16,500 0.00% 530,700
2019-11-04 2019-10-31 18.420 47,000 -10,000 0.01% 865,740
2019-11-01 2019-10-30 17.960 57,000 +2,000 0.01% 1,023,720
2019-10-29 2019-10-25 15.000 55,000 -5,000 0.01% 825,000
2019-10-28 2019-10-24 14.280 60,000 +5,000 0.01% 856,800
2019-10-24 2019-10-22 15.000 55,000 +20,000 0.01% 825,000
2019-09-11 2019-09-09 12.800 35,000 -7,000 0.00% 448,000
2019-09-10 2019-09-06 12.480 42,000 +7,000 0.00% 524,160
2019-09-02 2019-08-29 12.580 35,000 -9,000 0.00% 440,300
2019-08-26 2019-08-22 12.200 44,000 -5,000 0.00% 536,800
2019-08-23 2019-08-21 12.940 49,000 +5,000 0.01% 634,060
2019-08-22 2019-08-20 10.980 44,000 +5,000 0.00% 483,120
2019-07-26 2019-07-24 10.900 39,000 +5,000 0.00% 425,100
2019-07-05 2019-07-03 9.000 34,000 +3,000 0.00% 306,000
2019-06-19 2019-06-17 9.490 31,000 -25,000 0.00% 294,190
2019-05-29 2019-05-27 9.770 56,000 -24,500 0.01% 547,120
2019-05-22 2019-05-20 9.950 80,500 -6,000 0.01% 800,975
2019-05-08 2019-05-06 10.800 86,500 -2,500 0.01% 934,200
2019-05-07 2019-05-03 11.120 89,000 +2,500 0.01% 989,680
2019-04-26 2019-04-24 11.500 86,500 -5,000 0.01% 994,750
2019-04-25 2019-04-23 11.600 91,500 +5,000 0.01% 1,061,400
2019-04-04 2019-04-02 11.100 86,500 +4,000 0.01% 960,150
2019-04-02 2019-03-29 10.140 82,500 +2,000 0.01% 836,550
2019-04-01 2019-03-28 10.200 80,500 0.01% 821,100

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