History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WEBULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 113.300 3,150 +0 0.03% 356,895
2025-10-13 2025-10-09 119.250 3,150 +0 0.03% 375,638
2025-10-10 2025-10-08 117.450 3,150 +0 0.03% 369,968
2025-10-09 2025-10-06 117.800 3,150 +0 0.03% 371,070
2025-10-08 2025-10-03 118.800 3,150 -50 0.03% 374,220
2025-10-03 2025-09-30 118.300 3,200 +50 0.03% 378,560
2025-09-25 2025-09-23 109.100 3,150 -50 0.03% 343,665
2025-09-23 2025-09-19 109.000 3,200 -50 0.03% 348,800
2025-09-22 2025-09-18 109.300 3,250 -500 0.03% 355,225
2025-09-18 2025-09-16 107.100 3,750 -50 0.04% 401,625
2025-09-16 2025-09-12 102.350 3,800 -50 0.04% 388,930
2025-09-12 2025-09-10 101.350 3,850 +50 0.04% 390,198
2025-09-11 2025-09-09 102.600 3,800 -50 0.04% 389,880
2025-09-10 2025-09-08 103.100 3,850 -100 0.04% 396,935
2025-09-09 2025-09-05 101.400 3,950 -300 0.04% 400,530
2025-09-02 2025-08-29 96.920 4,250 +200 0.04% 411,910
2025-08-26 2025-08-22 92.220 4,050 -1,450 0.04% 373,491
2025-08-22 2025-08-20 90.360 5,500 -50 0.05% 496,980
2025-08-05 2025-08-01 84.540 5,550 +50 0.05% 469,197
2025-07-18 2025-07-16 85.840 5,500 -1,050 0.05% 472,120
2025-07-15 2025-07-11 86.100 6,550 -100 0.06% 563,955
2025-07-14 2025-07-10 85.580 6,650 -650 0.06% 569,107
2025-07-08 2025-07-04 86.100 7,300 +200 0.06% 628,530
2025-07-07 2025-07-03 86.300 7,100 +50 0.06% 612,730
2025-07-03 2025-06-30 85.600 7,050 -100 0.06% 603,480
2025-06-25 2025-06-23 82.960 7,150 -200 0.06% 593,164
2025-06-18 2025-06-16 84.260 7,350 +100 0.06% 619,311
2025-06-12 2025-06-10 84.860 7,250 +100 0.06% 615,235
2025-06-02 2025-05-29 86.200 7,150 +50 0.06% 616,330
2025-05-28 2025-05-26 87.820 7,100 +100 0.06% 623,522
2025-05-26 2025-05-22 90.100 7,000 -50 0.06% 630,700
2025-05-23 2025-05-21 91.200 7,050 +50 0.06% 642,960
2025-04-17 2025-04-15 79.300 7,000 -200 0.06% 555,100
2025-04-10 2025-04-08 73.600 7,200 -100 0.06% 529,920
2025-04-09 2025-04-07 70.700 7,300 -200 0.06% 516,110
2025-04-01 2025-03-28 88.000 7,500 +100 0.06% 660,000
2025-03-27 2025-03-25 87.800 7,400 +550 0.06% 649,720
2025-03-21 2025-03-19 92.340 6,850 +100 0.05% 632,529
2025-03-19 2025-03-17 91.180 6,750 -100 0.05% 615,465
2025-03-18 2025-03-14 92.380 6,850 +50 0.05% 632,803
2025-03-03 2025-02-27 93.660 6,800 +50 0.05% 636,888
2025-02-28 2025-02-26 93.680 6,750 -50 0.05% 632,340
2025-02-20 2025-02-18 88.940 6,800 -100 0.05% 604,792
2025-02-14 2025-02-12 87.080 6,900 +100 0.05% 600,852
2025-02-13 2025-02-11 85.140 6,800 +100 0.05% 578,952
2025-02-10 2025-02-06 85.320 6,700 -150 0.05% 571,644
2025-02-07 2025-02-05 81.000 6,850 +100 0.05% 554,850
2025-02-05 2025-02-03 79.040 6,750 -100 0.05% 533,520
2025-02-03 2025-01-24 81.560 6,850 -50 0.05% 558,686
2025-01-09 2025-01-07 76.340 6,900 -100 0.05% 526,746
2025-01-07 2025-01-03 76.300 7,000 +50 0.05% 534,100
2024-12-27 2024-12-20 80.300 6,950 +50 0.05% 558,085
2024-12-12 2024-12-10 83.220 6,900 +50 0.05% 574,218
2024-11-14 2024-11-12 87.260 6,850 -150 0.05% 597,731
2024-11-07 2024-11-05 85.880 7,000 -100 0.05% 601,160
2024-10-29 2024-10-25 84.840 7,100 +150 0.05% 602,364
2024-10-21 2024-10-17 75.400 6,950 -100 0.04% 524,030
2024-10-09 2024-10-07 104.000 7,050 +100 0.05% 733,200
2024-10-08 2024-10-04 97.280 6,950 -50 0.05% 676,096
2024-10-07 2024-10-03 97.480 7,000 -500 0.05% 682,360
2024-10-04 2024-10-02 93.420 7,500 -16,950 0.05% 700,650
2024-10-03 2024-09-30 89.500 24,450 +150 0.16% 2,188,275
2024-10-02 2024-09-27 77.900 24,300 +600 0.16% 1,892,970
2024-09-27 2024-09-25 69.520 23,700 +100 0.15% 1,647,624
2024-09-13 2024-09-11 65.120 23,600 -200 0.15% 1,536,832
2024-08-20 2024-08-16 61.000 23,800 +350 0.15% 1,451,800
2024-08-12 2024-08-08 62.300 23,450 -100 0.14% 1,460,935
2024-08-02 2024-07-31 65.600 23,550 -650 0.15% 1,544,880
2024-07-12 2024-07-10 64.360 24,200 -100 0.14% 1,557,512
2024-07-11 2024-07-09 64.260 24,300 +50 0.14% 1,561,518
2024-07-10 2024-07-08 63.180 24,250 +650 0.14% 1,532,115
2024-07-02 2024-06-27 66.600 23,600 -28,100 0.14% 1,571,760
2024-06-05 2024-06-03 71.740 51,700 -150 0.29% 3,708,958
2024-05-28 2024-05-24 70.280 51,850 +100 0.29% 3,644,018
2024-05-23 2024-05-21 72.340 51,750 +1,000 0.29% 3,743,595
2024-05-09 2024-05-07 76.160 50,750 +100 0.29% 3,865,120
2024-05-08 2024-05-06 76.180 50,650 +150 0.29% 3,858,517
2024-05-02 2024-04-29 74.500 50,500 +150 0.29% 3,762,250
2024-04-11 2024-04-09 75.580 50,350 +100 0.28% 3,805,453
2024-04-09 2024-04-05 74.820 50,250 +50 0.28% 3,759,705
2024-03-28 2024-03-26 73.620 50,200 -150 0.27% 3,695,724
2024-03-06 2024-03-04 70.640 50,350 -100 0.27% 3,556,724
2024-03-05 2024-03-01 71.020 50,450 -150 0.27% 3,582,959
2024-02-28 2024-02-26 68.000 50,600 -100 0.27% 3,440,800
2024-02-23 2024-02-21 67.180 50,700 -200 0.27% 3,406,026
2024-02-08 2024-02-06 64.000 50,900 +12,900 0.27% 3,257,600
2024-01-26 2024-01-24 68.800 38,000 -50 0.20% 2,614,400
2024-01-09 2024-01-05 71.320 38,050 +100 0.18% 2,713,726
2023-12-28 2023-12-22 72.280 37,950 -50 0.19% 2,743,026
2023-12-19 2023-12-15 72.680 38,000 -150 0.17% 2,761,840
2023-12-18 2023-12-14 72.380 38,150 +50 0.17% 2,761,297
2023-12-15 2023-12-13 72.600 38,100 -200 0.17% 2,766,060
2023-12-13 2023-12-11 74.500 38,300 -100 0.17% 2,853,350
2023-12-07 2023-12-05 72.600 38,400 -200 0.17% 2,787,840
2023-11-22 2023-11-20 80.000 38,600 -50 0.17% 3,088,000
2023-11-15 2023-11-13 79.540 38,650 -50 0.17% 3,074,221
2023-11-14 2023-11-10 79.300 38,700 -200 0.17% 3,068,910
2023-11-10 2023-11-08 80.580 38,900 -150 0.17% 3,134,562
2023-11-08 2023-11-06 81.520 39,050 -50 0.17% 3,183,356
2023-11-07 2023-11-03 78.240 39,100 -50 0.17% 3,059,184
2023-11-01 2023-10-30 80.080 39,150 -100 0.17% 3,135,132
2023-10-05 2023-10-03 80.520 39,250 +50 0.17% 3,160,410
2023-10-04 2023-09-29 82.920 39,200 +250 0.17% 3,250,464
2023-09-29 2023-09-27 81.320 38,950 -50 0.17% 3,167,414
2023-09-21 2023-09-19 82.940 39,000 -1,200 0.16% 3,234,660
2023-08-31 2023-08-29 88.220 40,200 -200 0.17% 3,546,444
2023-08-25 2023-08-23 85.680 40,400 +200 0.17% 3,461,472
2023-08-23 2023-08-21 87.720 40,200 -200 0.17% 3,526,344
2023-08-18 2023-08-16 90.300 40,400 +50 0.16% 3,648,120
2023-08-17 2023-08-15 90.920 40,350 +250 0.16% 3,668,622
2023-08-09 2023-08-07 97.940 40,100 +50 0.16% 3,927,394
2023-08-04 2023-08-02 96.800 40,050 +100 0.16% 3,876,840
2023-07-26 2023-07-24 92.840 39,950 +200 0.15% 3,708,958
2023-07-21 2023-07-19 95.240 39,750 -250 0.15% 3,785,790
2023-07-20 2023-07-18 97.000 40,000 +150 0.15% 3,880,000
2023-07-19 2023-07-14 98.900 39,850 +550 0.15% 3,941,165
2023-07-18 2023-07-13 99.780 39,300 +50 0.15% 3,921,354
2023-07-12 2023-07-10 97.960 39,250 -500 0.15% 3,844,930
2023-07-11 2023-07-07 95.840 39,750 +500 0.15% 3,809,640
2023-07-05 2023-07-03 97.880 39,250 -100 0.15% 3,841,790
2023-06-28 2023-06-26 95.440 39,350 +300 0.15% 3,755,564
2023-06-23 2023-06-20 98.040 39,050 -50 0.14% 3,828,462
2023-06-21 2023-06-19 98.120 39,100 +400 0.14% 3,836,492
2023-06-20 2023-06-16 99.500 38,700 -100 0.14% 3,850,650
2023-06-15 2023-06-13 94.520 38,800 +200 0.14% 3,667,376
2023-06-14 2023-06-12 94.980 38,600 -100 0.14% 3,666,228
2023-06-13 2023-06-09 94.500 38,700 -100 0.14% 3,657,150
2023-06-12 2023-06-08 94.120 38,800 +150 0.14% 3,651,856
2023-06-06 2023-06-02 99.660 38,650 +100 0.14% 3,851,859
2023-05-16 2023-05-12 102.550 38,550 +400 0.14% 3,953,302
2023-05-15 2023-05-11 104.000 38,150 -100 0.14% 3,967,600
2023-05-08 2023-05-04 102.700 38,250 -200 0.13% 3,928,275
2023-04-27 2023-04-25 98.000 38,450 -250 0.14% 3,768,100
2023-04-26 2023-04-24 103.050 38,700 +50 0.14% 3,988,035
2023-04-25 2023-04-21 104.050 38,650 -50 0.14% 4,021,532
2023-04-24 2023-04-20 105.500 38,700 +100 0.14% 4,082,850
2023-04-21 2023-04-19 108.800 38,600 +50 0.14% 4,199,680
2023-04-13 2023-04-11 108.800 38,550 +850 0.13% 4,194,240
2023-04-12 2023-04-06 106.450 37,700 +150 0.13% 4,013,165
2023-04-04 2023-03-31 109.200 37,550 +300 0.13% 4,100,460
2023-04-03 2023-03-30 108.950 37,250 +200 0.13% 4,058,388
2023-03-27 2023-03-23 108.500 37,050 +50 0.13% 4,019,925
2023-03-21 2023-03-17 104.500 37,000 +150 0.13% 3,866,500
2023-03-16 2023-03-14 107.000 36,850 -50 0.12% 3,942,950
2023-03-14 2023-03-10 108.300 36,900 +200 0.12% 3,996,270
2023-03-10 2023-03-08 109.400 36,700 +100 0.12% 4,014,980
2023-03-08 2023-03-06 112.800 36,600 -100 0.12% 4,128,480
2023-03-02 2023-02-28 112.350 36,700 +1,800 0.12% 4,123,245
2023-03-01 2023-02-27 112.050 34,900 +300 0.11% 3,910,545
2023-02-24 2023-02-22 114.950 34,600 +150 0.11% 3,977,270
2023-02-21 2023-02-17 115.750 34,450 +3,350 0.11% 3,987,588
2023-02-20 2023-02-16 118.500 31,100 +50 0.10% 3,685,350
2023-02-16 2023-02-14 122.400 31,050 +100 0.10% 3,800,520
2023-02-13 2023-02-09 126.450 30,950 -100 0.10% 3,913,628
2023-02-09 2023-02-07 124.900 31,050 +100 0.10% 3,878,145
2023-02-03 2023-02-01 130.750 30,950 -100 0.10% 4,046,712
2023-02-01 2023-01-30 128.200 31,050 +250 0.10% 3,980,610
2023-01-31 2023-01-27 130.900 30,800 +200 0.10% 4,031,720
2023-01-18 2023-01-16 123.600 30,600 -50 0.10% 3,782,160
2023-01-16 2023-01-12 121.450 30,650 -300 0.10% 3,722,442
2023-01-13 2023-01-11 119.100 30,950 +100 0.10% 3,686,145
2023-01-12 2023-01-10 121.300 30,850 -150 0.10% 3,742,105
2023-01-11 2023-01-09 119.900 31,000 -50 0.10% 3,716,900
2023-01-10 2023-01-06 117.100 31,050 -150 0.10% 3,635,955
2023-01-09 2023-01-05 114.800 31,200 -50 0.10% 3,581,760
2023-01-06 2023-01-04 111.500 31,250 +200 0.10% 3,484,375
2023-01-05 2023-01-03 114.550 31,050 -300 0.10% 3,556,778
2022-12-30 2022-12-28 113.000 31,350 +100 0.10% 3,542,550
2022-12-29 2022-12-23 112.150 31,250 +50 0.09% 3,504,688
2022-12-28 2022-12-22 113.900 31,200 +300 0.09% 3,553,680
2022-12-22 2022-12-20 116.300 30,900 -150 0.09% 3,593,670
2022-12-20 2022-12-16 118.500 31,050 +150 0.09% 3,679,425
2022-12-15 2022-12-13 118.400 30,900 +4,100 0.09% 3,658,560
2022-12-09 2022-12-07 122.200 26,800 -250 0.08% 3,274,960
2022-12-02 2022-11-30 115.400 27,050 +1,400 0.07% 3,121,570
2022-11-22 2022-11-18 116.000 25,650 +50 0.07% 2,975,400
2022-11-17 2022-11-15 123.800 25,600 -50 0.07% 3,169,280
2022-11-15 2022-11-11 124.100 25,650 -50 0.07% 3,183,165
2022-11-10 2022-11-08 124.350 25,700 +50 0.07% 3,195,795
2022-11-08 2022-11-04 122.150 25,650 -50 0.07% 3,133,148
2022-11-07 2022-11-03 116.200 25,700 -100 0.07% 2,986,340
2022-11-01 2022-10-28 108.150 25,800 +1,000 0.07% 2,790,270
2022-10-31 2022-10-27 114.950 24,800 +500 0.06% 2,850,760
2022-10-28 2022-10-26 117.000 24,300 +50 0.06% 2,843,100
2022-10-27 2022-10-25 115.300 24,250 +50 0.06% 2,796,025
2022-10-26 2022-10-24 113.800 24,200 +1,650 0.06% 2,753,960
2022-10-21 2022-10-19 120.050 22,550 +4,050 0.06% 2,707,128
2022-10-20 2022-10-18 121.000 18,500 +100 0.05% 2,238,500
2022-10-18 2022-10-14 120.050 18,400 -50 0.05% 2,208,920
2022-10-17 2022-10-13 118.100 18,450 -100 0.05% 2,178,945
2022-10-14 2022-10-12 119.150 18,550 +1,000 0.05% 2,210,232
2022-10-12 2022-10-10 112.000 17,550 -200 0.05% 1,965,600
2022-10-11 2022-10-07 117.800 17,750 +150 0.05% 2,090,950
2022-10-07 2022-10-05 121.450 17,600 -100 0.04% 2,137,520
2022-10-06 2022-10-03 113.200 17,700 +200 0.04% 2,003,640
2022-10-03 2022-09-29 117.000 17,500 -100 0.04% 2,047,500
2022-09-30 2022-09-28 114.900 17,600 +150 0.04% 2,022,240
2022-09-28 2022-09-26 121.850 17,450 -50 0.04% 2,126,282
2022-09-23 2022-09-21 124.000 17,500 -200 0.04% 2,170,000
2022-09-22 2022-09-20 125.000 17,700 +50 0.04% 2,212,500
2022-09-21 2022-09-19 121.700 17,650 -1,800 0.04% 2,148,005
2022-09-20 2022-09-16 119.700 19,450 +1,500 0.05% 2,328,165
2022-09-19 2022-09-15 123.650 17,950 +200 0.05% 2,219,518
2022-09-15 2022-09-13 132.500 17,750 +100 0.04% 2,351,875
2022-09-14 2022-09-09 131.800 17,650 +150 0.04% 2,326,270
2022-09-08 2022-09-06 130.100 17,500 +200 0.04% 2,276,750
2022-09-07 2022-09-05 129.050 17,300 +100 0.04% 2,232,565
2022-09-06 2022-09-02 130.950 17,200 +3,950 0.04% 2,252,340
2022-09-05 2022-09-01 131.500 13,250 +8,000 0.03% 1,742,375
2022-09-02 2022-08-31 133.700 5,250 +250 0.01% 701,925
2022-08-31 2022-08-29 139.900 5,000 -300 0.01% 699,500
2022-08-30 2022-08-26 143.050 5,300 +100 0.01% 758,165
2022-08-29 2022-08-25 144.100 5,200 -150 0.01% 749,320
2022-08-26 2022-08-24 146.500 5,350 +50 0.01% 783,775
2022-08-17 2022-08-15 152.050 5,300 -50 0.01% 805,865
2022-08-16 2022-08-12 149.800 5,350 +50 0.01% 801,430
2022-08-09 2022-08-05 149.500 5,300 -100 0.01% 792,350
2022-08-08 2022-08-04 148.250 5,400 +200 0.01% 800,550
2022-08-05 2022-08-03 146.450 5,200 -50 0.01% 761,540
2022-08-03 2022-08-01 154.800 5,250 -100 0.01% 812,700
2022-08-02 2022-07-29 149.150 5,350 +50 0.01% 797,952
2022-07-28 2022-07-26 153.800 5,300 -100 0.01% 815,140
2022-07-27 2022-07-25 152.000 5,400 -100 0.01% 820,800
2022-07-26 2022-07-22 155.000 5,500 -100 0.01% 852,500
2022-07-22 2022-07-20 157.750 5,600 +100 0.01% 883,400
2022-07-21 2022-07-19 158.950 5,500 +100 0.01% 874,225
2022-07-19 2022-07-15 158.750 5,400 +200 0.01% 857,250
2022-07-15 2022-07-13 157.250 5,200 +50 0.01% 817,700
2022-07-13 2022-07-11 158.700 5,150 -100 0.01% 817,305
2022-07-12 2022-07-08 166.950 5,250 +300 0.01% 876,487
2022-07-11 2022-07-07 172.500 4,950 -200 0.01% 853,875
2022-07-06 2022-07-04 167.900 5,150 -50 0.01% 864,685
2022-07-05 2022-06-30 164.300 5,200 +250 0.01% 854,360
2022-07-04 2022-06-29 163.200 4,950 +50 0.01% 807,840
2022-06-30 2022-06-28 172.000 4,900 -850 0.01% 842,800
2022-06-29 2022-06-27 169.900 5,750 -50 0.01% 976,925
2022-06-28 2022-06-24 169.200 5,800 +50 0.01% 981,360
2022-06-27 2022-06-23 166.000 5,750 -100 0.01% 954,500
2022-06-21 2022-06-17 158.550 5,850 -50 0.01% 927,518
2022-06-17 2022-06-15 151.500 5,900 -150 0.01% 893,850
2022-06-16 2022-06-14 152.900 6,050 -350 0.01% 925,045
2022-06-15 2022-06-13 152.100 6,400 -500 0.01% 973,440
2022-06-14 2022-06-10 149.100 6,900 -100 0.02% 1,028,790
2022-06-10 2022-06-08 147.000 7,000 +350 0.02% 1,029,000
2022-06-08 2022-06-06 147.050 6,650 -900 0.02% 977,883
2022-06-07 2022-06-02 138.300 7,550 -50 0.02% 1,044,165
2022-06-06 2022-06-01 134.000 7,600 +100 0.02% 1,018,400
2022-06-02 2022-05-31 131.800 7,500 -500 0.02% 988,500
2022-06-01 2022-05-30 130.600 8,000 -1,000 0.02% 1,044,800
2022-05-31 2022-05-27 126.700 9,000 +1,300 0.02% 1,140,300
2022-05-26 2022-05-24 127.350 7,700 -50 0.02% 980,595
2022-05-25 2022-05-23 134.000 7,750 -250 0.02% 1,038,500
2022-05-24 2022-05-20 133.400 8,000 -700 0.02% 1,067,200
2022-05-23 2022-05-19 129.950 8,700 -750 0.02% 1,130,565
2022-05-20 2022-05-18 128.400 9,450 +150 0.02% 1,213,380
2022-05-19 2022-05-17 128.000 9,300 -100 0.02% 1,190,400
2022-05-10 2022-05-05 118.400 9,400 -1,000 0.02% 1,112,960
2022-05-05 2022-05-03 116.100 10,400 -500 0.02% 1,207,440
2022-05-04 2022-04-29 118.500 10,900 +800 0.02% 1,291,650
2022-05-03 2022-04-28 113.100 10,100 +100 0.02% 1,142,310
2022-04-29 2022-04-27 113.500 10,000 -50 0.02% 1,135,000
2022-04-28 2022-04-26 105.300 10,050 -200 0.02% 1,058,265
2022-04-27 2022-04-25 107.000 10,250 +650 0.02% 1,096,750
2022-04-26 2022-04-22 117.500 9,600 +300 0.02% 1,128,000
2022-04-25 2022-04-21 119.750 9,300 +350 0.02% 1,113,675
2022-04-22 2022-04-20 125.000 8,950 +400 0.02% 1,118,750
2022-04-21 2022-04-19 130.550 8,550 +850 0.02% 1,116,202
2022-04-20 2022-04-14 133.000 7,700 +550 0.02% 1,024,100
2022-04-19 2022-04-13 132.050 7,150 +400 0.02% 944,158
2022-04-14 2022-04-12 134.050 6,750 +50 0.02% 904,838
2022-04-13 2022-04-11 132.050 6,700 +1,350 0.01% 884,735
2022-04-12 2022-04-08 141.650 5,350 +100 0.01% 757,828
2022-04-11 2022-04-07 141.900 5,250 +50 0.01% 744,975
2022-04-08 2022-04-06 144.150 5,200 +300 0.01% 749,580
2022-04-07 2022-04-04 148.450 4,900 +50 0.01% 727,405
2022-04-06 2022-04-01 148.000 4,850 -200 0.01% 717,800
2022-04-04 2022-03-31 146.250 5,050 +200 0.01% 738,562
2022-04-01 2022-03-30 149.900 4,850 +250 0.01% 727,015
2022-03-31 2022-03-29 142.700 4,600 -200 0.01% 656,420
2022-03-30 2022-03-28 141.550 4,800 +350 0.01% 679,440
2022-03-29 2022-03-25 145.750 4,450 +150 0.01% 648,588
2022-03-28 2022-03-24 150.300 4,300 +450 0.01% 646,290
2022-03-25 2022-03-23 150.800 3,850 +100 0.01% 580,580
2022-03-22 2022-03-18 149.400 3,750 +100 0.01% 560,250
2022-03-21 2022-03-17 150.350 3,650 -150 0.01% 548,778
2022-03-18 2022-03-16 146.250 3,800 +50 0.01% 555,750
2022-03-16 2022-03-14 138.750 3,750 -150 0.01% 520,312
2022-03-15 2022-03-11 146.250 3,900 -150 0.01% 570,375
2022-03-14 2022-03-10 146.500 4,050 +200 0.01% 593,325
2022-03-10 2022-03-08 138.000 3,850 +100 0.01% 531,300
2022-03-08 2022-03-04 151.700 3,750 +50 0.01% 568,875
2022-03-04 2022-03-02 160.900 3,700 +200 0.01% 595,330
2022-03-03 2022-03-01 164.600 3,500 +50 0.01% 576,100
2022-03-02 2022-02-28 166.750 3,450 -150 0.01% 575,288
2022-03-01 2022-02-25 164.450 3,600 +50 0.01% 592,020
2022-02-28 2022-02-24 159.700 3,550 -50 0.01% 566,935
2022-02-24 2022-02-22 155.700 3,600 +50 0.01% 560,520
2022-02-22 2022-02-18 157.550 3,550 -150 0.01% 559,302
2022-02-21 2022-02-17 160.650 3,700 -150 0.01% 594,405
2022-02-18 2022-02-16 156.150 3,850 +200 0.01% 601,178
2022-02-17 2022-02-15 153.700 3,650 -600 0.01% 561,005
2022-02-16 2022-02-14 148.600 4,250 -200 0.01% 631,550
2022-02-15 2022-02-11 148.000 4,450 -250 0.01% 658,600
2022-02-14 2022-02-10 150.600 4,700 +1,100 0.01% 707,820
2022-02-11 2022-02-09 156.000 3,600 +100 0.01% 561,600
2022-02-10 2022-02-08 152.400 3,500 +300 0.01% 533,400
2022-02-07 2022-01-31 158.400 3,200 -50 0.01% 506,880
2022-02-04 2022-01-27 159.750 3,250 +50 0.01% 519,188
2022-01-27 2022-01-25 163.550 3,200 -100 0.01% 523,360
2022-01-26 2022-01-24 166.900 3,300 +50 0.01% 550,770
2022-01-24 2022-01-20 163.000 3,250 +50 0.01% 529,750
2022-01-21 2022-01-19 163.600 3,200 +50 0.01% 523,520
2022-01-19 2022-01-17 173.200 3,150 +200 0.01% 545,580
2022-01-18 2022-01-14 169.950 2,950 +50 0.01% 501,352
2022-01-17 2022-01-13 168.450 2,900 +50 0.01% 488,505
2022-01-14 2022-01-12 171.750 2,850 +300 0.01% 489,488
2022-01-13 2022-01-11 163.600 2,550 +200 0.01% 417,180
2022-01-11 2022-01-07 166.850 2,350 -50 0.01% 392,098
2022-01-07 2022-01-05 170.150 2,400 +100 0.01% 408,360
2022-01-06 2022-01-04 179.000 2,300 +350 0.01% 411,700
2022-01-05 2022-01-03 182.950 1,950 +100 0.00% 356,752
2022-01-04 2021-12-31 182.550 1,850 -150 0.00% 337,718
2022-01-03 2021-12-29 181.650 2,000 -350 0.00% 363,300
2021-12-30 2021-12-28 183.100 2,350 +50 0.01% 430,285
2021-12-29 2021-12-24 182.000 2,300 +50 0.01% 418,600
2021-12-22 2021-12-20 184.650 2,250 +500 0.01% 415,462
2021-12-20 2021-12-16 198.800 1,750 +50 0.00% 347,900
2021-12-15 2021-12-13 200.700 1,700 +50 0.00% 341,190
2021-12-13 2021-12-09 201.200 1,650 +100 0.00% 331,980
2021-12-10 2021-12-08 201.900 1,550 -50 0.00% 312,945
2021-12-09 2021-12-07 197.550 1,600 +200 0.00% 316,080
2021-12-08 2021-12-06 202.800 1,400 +150 0.00% 283,920
2021-12-03 2021-12-01 207.300 1,250 +50 0.00% 259,125
2021-11-30 2021-11-26 205.000 1,200 -300 0.00% 246,000
2021-11-29 2021-11-25 204.000 1,500 +150 0.00% 306,000
2021-11-26 2021-11-24 204.900 1,350 +100 0.00% 276,615
2021-11-24 2021-11-22 209.800 1,250 -400 0.00% 262,250
2021-11-22 2021-11-18 200.700 1,650 +150 0.00% 331,155
2021-11-18 2021-11-16 199.200 1,500 +200 0.00% 298,800
2021-11-16 2021-11-12 210.000 1,300 +150 0.00% 273,000
2021-11-05 2021-11-03 199.500 1,150 +50 0.00% 229,425
2021-11-03 2021-11-01 200.200 1,100 -50 0.00% 220,220
2021-11-01 2021-10-28 201.800 1,150 +200 0.00% 232,070
2021-10-29 2021-10-27 204.700 950 -50 0.00% 194,465
2021-10-27 2021-10-25 198.000 1,000 -50 0.00% 198,000
2021-10-22 2021-10-20 193.900 1,050 -50 0.00% 203,595
2021-10-19 2021-10-15 183.950 1,100 -50 0.00% 202,345
2021-10-15 2021-10-11 176.750 1,150 +50 0.00% 203,262
2021-10-11 2021-10-07 176.950 1,100 +50 0.00% 194,645
2021-10-05 2021-09-30 178.050 1,050 +50 0.00% 186,952
2021-10-04 2021-09-29 170.600 1,000 +50 0.00% 170,600
2021-09-24 2021-09-21 179.350 950 -200 0.00% 170,382
2021-09-20 2021-09-16 184.100 1,150 +100 0.00% 211,715
2021-09-17 2021-09-15 189.200 1,050 -50 0.00% 198,660
2021-09-16 2021-09-14 187.550 1,100 -100 0.00% 206,305
2021-09-08 2021-09-06 180.500 1,200 +50 0.00% 216,600
2021-08-27 2021-08-25 187.000 1,150 +50 0.00% 215,050
2021-08-19 2021-08-17 173.600 1,100 +50 0.00% 190,960
2021-08-16 2021-08-12 185.800 1,050 -50 0.00% 195,090
2021-08-11 2021-08-09 185.300 1,100 +150 0.00% 203,830
2021-08-09 2021-08-05 189.300 950 -50 0.00% 179,835
2021-08-06 2021-08-04 190.000 1,000 -50 0.00% 190,000
2021-08-05 2021-08-03 176.800 1,050 +150 0.00% 185,640
2021-08-03 2021-07-30 177.700 900 -50 0.00% 159,930
2021-08-02 2021-07-29 176.000 950 -50 0.00% 167,200
2021-07-30 2021-07-28 165.000 1,000 +100 0.00% 165,000
2021-07-27 2021-07-23 176.950 900 +100 0.00% 159,255
2021-07-23 2021-07-21 178.250 800 -50 0.00% 142,600
2021-07-21 2021-07-19 164.850 850 -50 0.00% 140,122
2021-07-20 2021-07-16 167.600 900 -50 0.00% 150,840
2021-07-19 2021-07-15 176.700 950 +50 0.00% 167,865
2021-07-16 2021-07-14 175.500 900 +100 0.00% 157,950
2021-07-15 2021-07-13 182.100 800 +50 0.00% 145,680
2021-07-14 2021-07-12 181.250 750 -100 0.00% 135,938
2021-07-13 2021-07-09 171.700 850 +100 0.00% 145,945
2021-07-12 2021-07-08 171.300 750 -150 0.00% 128,475
2021-07-08 2021-07-06 158.550 900 -150 0.00% 142,695
2021-07-07 2021-07-05 157.000 1,050 -200 0.00% 164,850
2021-07-06 2021-07-02 151.950 1,250 +200 0.00% 189,938
2021-07-05 2021-06-30 157.000 1,050 -200 0.00% 164,850
2021-07-02 2021-06-29 153.950 1,250 -200 0.00% 192,438
2021-06-30 2021-06-28 153.300 1,450 +50 0.00% 222,285
2021-06-28 2021-06-24 148.500 1,400 +50 0.00% 207,900
2021-06-21 2021-06-17 142.700 1,350 +50 0.00% 192,645
2021-06-16 2021-06-11 151.100 1,300 -50 0.00% 196,430
2021-06-04 2021-06-02 141.900 1,350 +50 0.00% 191,565
2021-06-01 2021-05-28 138.200 1,300 -200 0.00% 179,660
2021-05-26 2021-05-24 129.400 1,500 -50 0.00% 194,100
2021-05-18 2021-05-14 116.000 1,550 -50 0.00% 179,800
2021-05-17 2021-05-13 111.550 1,600 +50 0.00% 178,480
2021-05-07 2021-05-05 120.500 1,550 +50 0.00% 186,775
2021-04-28 2021-04-26 118.200 1,500 -50 0.00% 177,300
2021-04-27 2021-04-23 120.800 1,550 -100 0.00% 187,240
2021-04-26 2021-04-22 119.000 1,650 +50 0.00% 196,350
2021-04-23 2021-04-21 119.850 1,600 +100 0.00% 191,760
2021-04-12 2021-04-08 113.800 1,500 +100 0.00% 170,700
2021-04-07 2021-03-31 111.700 1,400 +50 0.00% 156,380
2021-03-24 2021-03-22 114.500 1,350 +50 0.00% 154,575
2021-03-15 2021-03-11 116.900 1,300 +50 0.00% 151,970
2021-03-10 2021-03-08 110.200 1,250 -300 0.00% 137,750
2021-03-08 2021-03-04 118.650 1,550 +50 0.00% 183,908
2021-03-03 2021-03-01 126.400 1,500 -50 0.00% 189,600
2021-03-02 2021-02-26 120.000 1,550 +50 0.00% 186,000
2021-03-01 2021-02-25 125.800 1,500 +50 0.00% 188,700
2021-02-26 2021-02-24 126.200 1,450 -600 0.00% 182,990
2021-02-25 2021-02-23 133.850 2,050 -300 0.00% 274,392
2021-02-24 2021-02-22 135.850 2,350 +500 0.00% 319,248
2021-02-23 2021-02-19 140.700 1,850 +500 0.00% 260,295
2021-02-22 2021-02-18 146.050 1,350 +50 0.00% 197,168
2021-02-18 2021-02-16 154.950 1,300 +200 0.00% 201,435
2021-02-17 2021-02-11 150.100 1,100 -350 0.00% 165,110
2021-02-16 2021-02-09 146.400 1,450 -50 0.00% 212,280
2021-02-08 2021-02-04 142.000 1,500 +50 0.00% 213,000
2021-01-26 2021-01-22 149.550 1,450 -100 0.00% 216,848
2021-01-21 2021-01-19 135.000 1,550 +100 0.00% 209,250
2021-01-20 2021-01-18 138.750 1,450 +100 0.00% 201,188
2021-01-19 2021-01-15 137.850 1,350 +150 0.00% 186,098
2021-01-15 2021-01-13 141.450 1,200 +50 0.00% 169,740
2021-01-14 2021-01-12 145.300 1,150 +100 0.00% 167,095
2021-01-12 2021-01-08 146.750 1,050 +200 0.00% 154,088
2021-01-08 2021-01-06 143.100 850 +100 0.00% 121,635
2021-01-07 2021-01-05 144.300 750 +50 0.00% 108,225
2021-01-06 2021-01-04 142.950 700 +200 0.00% 100,065
2021-01-05 2020-12-31 129.850 500 -400 0.00% 64,925
2021-01-04 2020-12-29 122.050 900 +700 0.00% 109,845
2020-12-28 2020-12-22 122.500 200 +50 0.00% 24,500
2020-12-23 2020-12-21 125.350 150 +50 0.00% 18,802
2020-12-21 2020-12-17 116.450 100 +50 0.00% 11,645
2020-12-17 2020-12-15 115.300 50 +50 0.00% 5,765
2020-09-29 2020-09-25 77.120 0 -50
2020-09-28 2020-09-24 76.660 50 +50 0.00% 3,833
2020-01-21 2020-01-17 58.200 0

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