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: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 87.050 0 +0
2025-10-13 2025-10-09 90.850 0 +0
2025-10-10 2025-10-08 92.150 0 +0
2025-10-09 2025-10-06 90.650 0 +0
2025-10-08 2025-10-03 92.350 0 +0
2025-10-06 2025-10-02 95.050 0 +0
2025-10-03 2025-09-30 93.150 0 +0
2025-10-02 2025-09-29 89.900 0 +0
2025-09-30 2025-09-26 90.800 0 +0
2025-09-29 2025-09-25 86.450 0 +0
2025-09-26 2025-09-24 83.300 0 +0
2025-09-25 2025-09-23 83.900 0 +0
2025-09-24 2025-09-22 83.250 0 +0
2025-09-23 2025-09-19 84.150 0 +0
2025-09-22 2025-09-18 81.350 0 +0
2025-09-19 2025-09-17 84.900 0 +0
2025-09-18 2025-09-16 83.300 0 +0
2025-09-17 2025-09-15 82.700 0 +0
2025-09-16 2025-09-12 81.400 0 +0
2025-09-15 2025-09-11 78.850 0 +0
2025-09-12 2025-09-10 80.350 0 +0
2025-09-11 2025-09-09 80.850 0 +0
2025-09-10 2025-09-08 79.300 0 +0
2025-09-09 2025-09-05 77.900 0 +0
2025-09-08 2025-09-04 77.050 0 +0
2025-09-05 2025-09-03 78.950 0 +0
2025-09-04 2025-09-02 80.750 0 +0
2025-09-03 2025-09-01 83.100 0 +0
2025-09-02 2025-08-29 83.900 0 +0
2025-09-01 2025-08-28 84.900 0 +0
2025-08-29 2025-08-27 92.500 0 +0
2025-08-28 2025-08-26 94.150 0 +0
2025-08-27 2025-08-25 91.500 0 +0
2025-08-26 2025-08-22 91.900 0 +0
2025-08-25 2025-08-21 80.900 0 +0
2025-08-22 2025-08-20 80.450 0 +0
2025-08-21 2025-08-19 77.050 0 +0
2025-08-20 2025-08-18 78.500 0 +0
2025-08-19 2025-08-15 77.400 0 +0
2025-08-18 2025-08-14 77.650 0 +0
2025-08-15 2025-08-13 79.800 0 +0
2025-08-14 2025-08-12 82.000 0 +0
2025-08-13 2025-08-11 83.600 0 +0
2025-08-12 2025-08-08 79.350 0 +0
2025-08-11 2025-08-07 76.950 0 +0
2025-08-08 2025-08-06 77.300 0 +0
2025-08-07 2025-08-05 75.050 0 +0
2025-08-06 2025-08-04 73.300 0 +0
2025-08-05 2025-08-01 71.300 0 +0
2025-08-04 2025-07-31 71.600 0 +0
2025-08-01 2025-07-30 70.600 0 +0
2025-07-31 2025-07-29 74.850 0 +0
2025-07-30 2025-07-28 75.150 0 +0
2025-07-29 2025-07-25 75.300 0 +0
2025-07-28 2025-07-24 75.900 0 +0
2025-07-25 2025-07-23 74.050 0 +0
2025-07-24 2025-07-22 72.150 0 +0
2025-07-23 2025-07-21 72.150 0 +0
2025-07-22 2025-07-18 71.950 0 +0
2025-07-21 2025-07-17 71.100 0 +0
2025-07-18 2025-07-16 70.300 0 +0
2025-07-17 2025-07-15 70.800 0 +0
2025-07-16 2025-07-14 68.850 0 +0
2025-07-15 2025-07-11 68.300 0 +0
2025-07-14 2025-07-10 67.700 0 +0
2025-07-11 2025-07-09 69.500 0 +0
2025-07-10 2025-07-08 71.000 0 +0
2025-07-09 2025-07-07 70.950 0 +0
2025-07-08 2025-07-04 69.100 0 +0
2025-07-07 2025-07-03 73.950 0 +0
2025-07-04 2025-07-02 72.150 0 +0
2025-07-03 2025-06-30 70.600 0 +0
2025-07-02 2025-06-27 71.800 0 +0
2025-06-30 2025-06-26 74.150 0 +0
2025-06-27 2025-06-25 76.450 0 +0
2025-06-26 2025-06-24 76.700 0 +0
2025-06-25 2025-06-23 74.350 0 +0
2025-06-24 2025-06-20 72.450 0 +0
2025-06-23 2025-06-19 71.750 0 +0
2025-06-20 2025-06-18 73.850 0 +0
2025-06-19 2025-06-17 73.200 0 +0
2025-06-18 2025-06-16 73.800 0 +0
2025-06-17 2025-06-13 72.400 0 +0
2025-06-16 2025-06-12 76.350 0 +0
2025-06-13 2025-06-11 81.800 0 +0
2025-06-12 2025-06-10 79.400 0 +0
2025-06-11 2025-06-09 78.550 0 +0
2025-06-10 2025-06-06 77.900 0 +0
2025-06-09 2025-06-05 79.300 0 +0
2025-06-06 2025-06-04 78.500 0 +0
2025-06-05 2025-06-03 76.900 0 +0
2025-06-04 2025-06-02 75.100 0 +0
2025-06-03 2025-05-30 76.350 0 +0
2025-06-02 2025-05-29 80.400 0 +0
2025-05-30 2025-05-28 76.450 0 +0
2025-05-29 2025-05-27 75.550 0 +0
2025-05-28 2025-05-26 75.350 0 +0
2025-05-27 2025-05-23 78.850 0 +0
2025-05-26 2025-05-22 82.050 0 +0
2025-05-23 2025-05-21 77.550 0 +0
2025-05-22 2025-05-20 77.550 0 +0
2025-05-21 2025-05-19 77.600 0 +0
2025-05-20 2025-05-16 79.700 0 +0
2025-05-19 2025-05-15 80.900 0 +0
2025-05-16 2025-05-14 81.800 0 +0
2025-05-15 2025-05-13 78.750 0 +0
2025-05-14 2025-05-12 83.200 0 +0
2025-05-13 2025-05-09 75.200 0 +0
2025-05-12 2025-05-08 76.100 0 +0
2025-05-09 2025-05-07 74.800 0 +0
2025-05-08 2025-05-06 75.100 0 +0
2025-05-07 2025-05-02 77.700 0 +0
2025-05-06 2025-04-30 72.850 0 +0
2025-05-02 2025-04-29 73.600 0 +0
2025-04-30 2025-04-28 77.050 0 +0
2025-04-29 2025-04-25 77.750 0 +0
2025-04-28 2025-04-24 79.200 0 +0
2025-04-25 2025-04-23 79.700 0 +0
2025-04-24 2025-04-22 73.300 0 +0
2025-04-23 2025-04-17 73.550 0 +0
2025-04-22 2025-04-16 73.350 0 +0
2025-04-17 2025-04-15 78.800 0 +0
2025-04-16 2025-04-14 81.100 0 +0
2025-04-15 2025-04-11 75.950 0 +0
2025-04-14 2025-04-10 71.200 0 +0
2025-04-11 2025-04-09 68.200 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 65.000 0 +0
2025-04-08 2025-04-03 81.550 0 +0
2025-04-07 2025-04-02 82.900 0 +0
2025-04-03 2025-04-01 83.200 0 +0
2025-04-02 2025-03-31 78.800 0 +0
2025-04-01 2025-03-28 77.250 0 +0
2025-03-31 2025-03-27 79.100 0 +0
2025-03-28 2025-03-26 81.350 0 +0
2025-03-27 2025-03-25 79.800 0 +0
2025-03-26 2025-03-24 86.250 0 +0
2025-03-25 2025-03-21 83.500 0 +0
2025-03-24 2025-03-20 88.900 0 +0
2025-03-21 2025-03-19 89.550 0 +0
2025-03-20 2025-03-18 95.100 0 +0
2025-03-19 2025-03-17 93.750 0 +0
2025-03-18 2025-03-14 92.100 0 +0
2025-03-17 2025-03-13 95.500 0 +0
2025-03-14 2025-03-12 95.250 0 +0
2025-03-13 2025-03-11 97.450 0 +0
2025-03-12 2025-03-10 89.250 0 +0
2025-03-11 2025-03-07 90.000 0 +0
2025-03-10 2025-03-06 86.050 0 +0
2025-03-07 2025-03-05 82.050 0 +0
2025-03-06 2025-03-04 78.900 0 +0
2025-03-05 2025-03-03 81.350 0 +0
2025-03-04 2025-02-28 79.800 0 +0
2025-03-03 2025-02-27 86.750 0 +0
2025-02-28 2025-02-26 81.700 0 +0
2025-02-27 2025-02-25 75.450 0 +0
2025-02-26 2025-02-24 72.250 0 +0
2025-02-25 2025-02-21 71.900 0 +0
2025-02-24 2025-02-20 68.150 0 +0
2025-02-21 2025-02-19 71.100 0 +0
2025-02-20 2025-02-18 68.350 0 +0
2025-02-19 2025-02-17 66.550 0 +0
2025-02-18 2025-02-14 64.200 0 +0
2025-02-17 2025-02-13 60.600 0 +0
2025-02-14 2025-02-12 62.350 0 +0
2025-02-13 2025-02-11 61.650 0 +0
2025-02-12 2025-02-10 67.750 0 +0
2025-02-11 2025-02-07 68.450 0 +0
2025-02-10 2025-02-06 67.300 0 +0
2025-02-07 2025-02-05 64.850 0 +0
2025-02-06 2025-02-04 65.700 0 +0
2025-02-05 2025-02-03 58.450 0 +0
2025-02-04 2025-01-28 59.000 0 +0
2025-02-03 2025-01-24 57.200 0 +0
2025-01-27 2025-01-23 55.750 0 +0
2025-01-24 2025-01-22 57.850 0 +0
2025-01-23 2025-01-21 59.700 0 +0
2025-01-22 2025-01-20 56.350 0 +0
2025-01-21 2025-01-17 54.200 0 +0
2025-01-20 2025-01-16 53.600 0 +0
2025-01-17 2025-01-15 50.100 0 +0
2025-01-16 2025-01-14 50.600 0 +0
2025-01-15 2025-01-13 46.650 0 +0
2025-01-14 2025-01-10 46.600 0 +0
2025-01-13 2025-01-09 46.800 0 +0
2025-01-10 2025-01-08 48.550 0 +0
2025-01-09 2025-01-07 47.450 0 +0
2025-01-08 2025-01-06 46.200 0 +0
2025-01-07 2025-01-03 44.700 0 +0
2025-01-06 2025-01-02 45.000 0 +0
2025-01-03 2024-12-31 46.650 0 +0
2025-01-02 2024-12-27 49.350 0 +0
2024-12-30 2024-12-24 50.100 0 +0
2024-12-27 2024-12-20 48.600 0 +0
2024-12-23 2024-12-19 48.500 0 +0
2024-12-20 2024-12-18 50.100 0 +0
2024-12-19 2024-12-17 48.150 0 +0
2024-12-18 2024-12-16 48.000 0 +0
2024-12-17 2024-12-13 47.800 0 +0
2024-12-16 2024-12-12 50.800 0 +0
2024-12-13 2024-12-11 50.700 0 +0
2024-12-12 2024-12-10 51.500 0 +0
2024-12-11 2024-12-09 52.450 0 +0
2024-12-10 2024-12-06 50.050 0 +0
2024-12-09 2024-12-05 49.950 0 +0
2024-12-06 2024-12-04 50.000 0 +0
2024-12-05 2024-12-03 48.750 0 +0
2024-12-04 2024-12-02 48.800 0 +0
2024-12-03 2024-11-29 46.450 0 +0
2024-12-02 2024-11-28 45.350 0 +0
2024-11-29 2024-11-27 46.200 0 +0
2024-11-28 2024-11-26 44.400 0 +0
2024-11-27 2024-11-25 45.150 0 +0
2024-11-26 2024-11-22 45.200 0 +0
2024-11-25 2024-11-21 47.350 0 +0
2024-11-22 2024-11-20 50.350 0 +0
2024-11-21 2024-11-19 51.950 0 +0
2024-11-20 2024-11-18 50.200 0 +0
2024-11-19 2024-11-15 49.600 0 +0
2024-11-18 2024-11-14 50.550 0 +0
2024-11-15 2024-11-13 54.300 0 +0
2024-11-14 2024-11-12 56.850 0 +0
2024-11-13 2024-11-11 59.550 0 +0
2024-11-12 2024-11-08 57.350 0 +0
2024-11-11 2024-11-07 50.000 0 +0
2024-11-08 2024-11-06 49.400 0 +0
2024-11-07 2024-11-05 49.700 0 +0
2024-11-06 2024-11-04 47.700 0 +0
2024-11-05 2024-11-01 44.300 0 +0
2024-11-04 2024-10-31 45.150 0 +0
2024-11-01 2024-10-30 44.150 0 +0
2024-10-31 2024-10-29 45.950 0 +0
2024-10-30 2024-10-28 44.800 0 +0
2024-10-29 2024-10-25 41.800 0 +0
2024-10-28 2024-10-24 42.600 0 +0
2024-10-25 2024-10-23 44.150 0 +0
2024-10-24 2024-10-22 42.350 0 +0
2024-10-23 2024-10-21 41.200 0 +0
2024-10-22 2024-10-18 42.450 0 +0
2024-10-21 2024-10-17 41.850 0 +0
2024-10-18 2024-10-16 43.050 0 +0
2024-10-17 2024-10-15 44.500 0 +0
2024-10-16 2024-10-14 47.750 0 +0
2024-10-15 2024-10-10 50.600 0 +0
2024-10-14 2024-10-09 46.850 0 +0
2024-10-10 2024-10-08 45.050 0 +0
2024-10-09 2024-10-07 51.900 0 +0
2024-10-08 2024-10-04 50.250 0 +0
2024-10-07 2024-10-03 50.400 0 +0
2024-10-04 2024-10-02 55.000 0 +0
2024-10-03 2024-09-30 52.950 0 +0
2024-10-02 2024-09-27 47.250 0 +0
2024-09-30 2024-09-26 43.300 0 +0
2024-09-27 2024-09-25 39.000 0 +0
2024-09-26 2024-09-24 39.600 0 +0
2024-09-25 2024-09-23 37.200 0 +0
2024-09-24 2024-09-20 38.050 0 +0
2024-09-23 2024-09-19 35.600 0 +0
2024-09-20 2024-09-17 35.500 0 +0
2024-09-19 2024-09-16 35.100 0 +0
2024-09-17 2024-09-13 34.150 0 +0
2024-09-16 2024-09-12 34.600 0 +0
2024-09-13 2024-09-11 34.150 0 +0
2024-09-12 2024-09-10 33.050 0 +0
2024-09-11 2024-09-09 32.400 0 +0
2024-09-10 2024-09-05 33.200 0 +0
2024-09-09 2024-09-04 32.700 0 +0
2024-09-05 2024-09-03 32.200 0 +0
2024-09-04 2024-09-02 31.600 0 +0
2024-09-03 2024-08-30 31.850 0 +0
2024-09-02 2024-08-29 29.400 0 +0
2024-08-30 2024-08-28 30.950 0 +0
2024-08-29 2024-08-27 30.300 0 +0
2024-08-28 2024-08-26 29.050 0 +0
2024-08-27 2024-08-23 27.150 0 +0
2024-08-26 2024-08-22 27.600 0 +0
2024-08-23 2024-08-21 26.950 0 +0
2024-08-22 2024-08-20 27.550 0 +0
2024-08-21 2024-08-19 27.600 0 +0
2024-08-20 2024-08-16 26.600 0 +0
2024-08-19 2024-08-15 26.350 0 +0
2024-08-16 2024-08-14 26.500 0 +0
2024-08-15 2024-08-13 26.050 0 +0
2024-08-14 2024-08-12 26.550 0 +0
2024-08-13 2024-08-09 27.700 0 +0
2024-08-12 2024-08-08 26.700 0 +0
2024-08-09 2024-08-07 27.650 0 +0
2024-08-08 2024-08-06 28.650 0 +0
2024-08-07 2024-08-05 28.650 0 +0
2024-08-06 2024-08-02 29.450 0 +0
2024-08-05 2024-08-01 31.000 0 +0
2024-08-02 2024-07-31 32.350 0 +0
2024-08-01 2024-07-30 31.250 0 +0
2024-07-31 2024-07-29 32.500 0 +0
2024-07-30 2024-07-26 32.200 0 +0
2024-07-29 2024-07-25 31.650 0 +0
2024-07-26 2024-07-24 32.250 0 +0
2024-07-25 2024-07-23 33.950 0 +0
2024-07-24 2024-07-22 33.650 0 +0
2024-07-23 2024-07-19 32.400 0 +0
2024-07-22 2024-07-18 32.800 0 +0
2024-07-19 2024-07-17 34.600 0 +0
2024-07-18 2024-07-16 33.550 0 +0
2024-07-17 2024-07-15 32.900 0 +0
2024-07-16 2024-07-12 34.450 0 +0
2024-07-15 2024-07-11 33.050 0 +0
2024-07-12 2024-07-10 29.600 0 +0
2024-07-11 2024-07-09 29.000 0 +0
2024-07-10 2024-07-08 29.650 0 +0
2024-07-09 2024-07-05 30.400 0 +0
2024-07-08 2024-07-04 31.350 0 +0
2024-07-05 2024-07-03 30.100 0 +0
2024-07-04 2024-07-02 29.850 0 +0
2024-07-03 2024-06-28 29.550 0 +0
2024-07-02 2024-06-27 30.650 0 +0
2024-06-28 2024-06-26 31.000 0 +0
2024-06-27 2024-06-25 30.500 0 +0
2024-06-26 2024-06-24 30.400 0 +0
2024-06-25 2024-06-21 29.450 0 +0
2024-06-24 2024-06-20 29.400 0 +0
2024-06-21 2024-06-19 29.850 0 +0
2024-06-20 2024-06-18 28.350 0 +0
2024-06-19 2024-06-17 28.350 0 +0
2024-06-18 2024-06-14 28.700 0 +0
2024-06-17 2024-06-13 29.050 0 +0
2024-06-14 2024-06-12 29.500 0 +0
2024-06-13 2024-06-11 31.150 0 +0
2024-06-12 2024-06-07 32.400 0 +0
2024-06-11 2024-06-06 32.750 0 +0
2024-06-07 2024-06-05 32.700 0 +0
2024-06-06 2024-06-04 32.300 0 +0
2024-06-05 2024-06-03 32.650 0 +0
2024-06-04 2024-05-31 32.350 0 +0
2024-06-03 2024-05-30 31.800 0 +0
2024-05-31 2024-05-29 32.400 0 +0
2024-05-30 2024-05-28 32.350 0 +0
2024-05-29 2024-05-27 32.550 0 +0
2024-05-28 2024-05-24 31.800 0 +0
2024-05-27 2024-05-23 32.800 0 +0
2024-05-24 2024-05-22 34.650 0 +0
2024-05-23 2024-05-21 30.650 0 +0
2024-05-22 2024-05-20 34.250 0 +0
2024-05-21 2024-05-17 31.850 0 +0
2024-05-20 2024-05-16 31.450 0 +0
2024-05-17 2024-05-14 30.850 0 +0
2024-05-16 2024-05-13 30.750 0 +0
2024-05-14 2024-05-10 31.950 0 +0
2024-05-13 2024-05-09 32.000 0 +0
2024-05-10 2024-05-08 32.250 0 +0
2024-05-09 2024-05-07 34.350 0 +0
2024-05-08 2024-05-06 34.650 0 +0
2024-05-07 2024-05-03 35.800 0 +0
2024-05-06 2024-05-02 34.150 0 +0
2024-05-03 2024-04-30 31.550 0 +0
2024-05-02 2024-04-29 30.750 0 +0
2024-04-30 2024-04-26 30.300 0 +0
2024-04-29 2024-04-25 27.850 0 +0
2024-04-26 2024-04-24 28.500 0 +0
2024-04-25 2024-04-23 27.450 0 +0
2024-04-24 2024-04-22 26.500 0 +0
2024-04-23 2024-04-19 27.000 0 +0
2024-04-22 2024-04-18 29.150 0 +0
2024-04-19 2024-04-17 28.250 0 +0
2024-04-18 2024-04-16 27.650 0 +0
2024-04-17 2024-04-15 29.300 0 +0
2024-04-16 2024-04-12 30.750 0 +0
2024-04-15 2024-04-11 32.300 0 +0
2024-04-12 2024-04-10 32.150 0 +0
2024-04-11 2024-04-09 29.850 0 +0
2024-04-10 2024-04-08 28.150 0 +0
2024-04-09 2024-04-05 28.950 0 +0
2024-04-08 2024-04-03 28.750 0 +0
2024-04-05 2024-04-02 30.300 0 +0
2024-04-03 2024-03-28 32.100 0 +0
2024-04-02 2024-03-27 32.100 0 +0
2024-03-28 2024-03-26 34.250 0 +0
2024-03-27 2024-03-25 33.800 0 +0
2024-03-26 2024-03-22 34.550 0 +0
2024-03-25 2024-03-21 37.900 0 +0
2024-03-22 2024-03-20 40.550 0 +0
2024-03-21 2024-03-19 39.800 0 +0
2024-03-20 2024-03-18 40.500 0 +0
2024-03-19 2024-03-15 37.800 0 +0
2024-03-18 2024-03-14 38.200 0 +0
2024-03-15 2024-03-13 40.500 0 +0
2024-03-14 2024-03-12 41.250 0 +0
2024-03-13 2024-03-11 38.850 0 +0
2024-03-12 2024-03-08 36.700 0 +0
2024-03-11 2024-03-07 35.750 0 +0
2024-03-08 2024-03-06 37.700 0 +0
2024-03-07 2024-03-05 35.950 0 +0
2024-03-06 2024-03-04 37.050 0 +0
2024-03-05 2024-03-01 38.850 0 +0
2024-03-04 2024-02-29 35.900 0 +0
2024-03-01 2024-02-28 34.900 0 +0
2024-02-29 2024-02-27 36.800 0 +0
2024-02-28 2024-02-26 34.850 0 +0
2024-02-27 2024-02-23 35.300 0 +0
2024-02-26 2024-02-22 36.450 0 +0
2024-02-23 2024-02-21 36.250 0 +0
2024-02-22 2024-02-20 35.550 0 +0
2024-02-21 2024-02-19 36.900 0 +0
2024-02-20 2024-02-16 37.500 0 +0
2024-02-19 2024-02-15 35.400 0 +0
2024-02-16 2024-02-14 34.800 0 +0
2024-02-15 2024-02-09 32.250 0 +0
2024-02-14 2024-02-07 33.100 0 +0
2024-02-08 2024-02-06 33.450 0 +0
2024-02-07 2024-02-05 31.400 0 +0
2024-02-06 2024-02-02 32.200 0 +0
2024-02-05 2024-02-01 32.800 0 +0
2024-02-02 2024-01-31 32.350 0 +0
2024-02-01 2024-01-30 34.400 0 +0
2024-01-31 2024-01-29 34.150 0 +0
2024-01-30 2024-01-26 34.400 0 +0
2024-01-29 2024-01-25 35.950 0 +0
2024-01-26 2024-01-24 37.200 0 +0
2024-01-25 2024-01-23 37.350 0 +0
2024-01-24 2024-01-22 34.750 0 +0
2024-01-23 2024-01-19 37.200 0 +0
2024-01-22 2024-01-18 38.750 0 +0
2024-01-19 2024-01-17 38.900 0 +0
2024-01-18 2024-01-16 43.050 0 +0
2024-01-17 2024-01-15 43.000 0 +0
2024-01-16 2024-01-12 47.350 0 +0
2024-01-15 2024-01-11 49.950 0 +0
2024-01-12 2024-01-10 48.450 0 +0
2024-01-11 2024-01-09 48.950 0 +0
2024-01-10 2024-01-08 48.600 0 +0
2024-01-09 2024-01-05 52.700 0 +0
2024-01-08 2024-01-04 54.950 0 +0
2024-01-05 2024-01-03 54.950 0 +0
2024-01-04 2024-01-02 56.400 0 +0
2024-01-03 2023-12-29 56.700 0 +0
2024-01-02 2023-12-28 54.300 0 +0
2023-12-29 2023-12-27 53.750 0 +0
2023-12-28 2023-12-22 53.450 0 +0
2023-12-27 2023-12-21 54.700 0 +0
2023-12-22 2023-12-20 56.700 0 +0
2023-12-21 2023-12-19 56.900 0 +0
2023-12-20 2023-12-18 55.350 0 +0
2023-12-19 2023-12-15 59.300 0 +0
2023-12-18 2023-12-14 58.850 0 +0
2023-12-15 2023-12-13 59.000 0 +0
2023-12-14 2023-12-12 62.950 0 +0
2023-12-13 2023-12-11 60.400 0 +0
2023-12-12 2023-12-08 60.400 0 +0
2023-12-11 2023-12-07 64.100 0 +0
2023-12-08 2023-12-06 64.350 0 +0
2023-12-07 2023-12-05 63.250 0 +0
2023-12-06 2023-12-04 62.200 0 +0
2023-12-05 2023-12-01 63.750 0 +0
2023-12-04 2023-11-30 67.200 0 +0
2023-12-01 2023-11-29 67.650 0 +0
2023-11-30 2023-11-28 69.650 0 +0
2023-11-29 2023-11-27 70.750 0 +0
2023-11-28 2023-11-24 72.250 0 +0
2023-11-27 2023-11-23 72.750 0 +0
2023-11-24 2023-11-22 68.300 0 +0
2023-11-23 2023-11-21 69.950 0 +0
2023-11-22 2023-11-20 68.450 0 +0
2023-11-21 2023-11-17 65.150 0 +0
2023-11-20 2023-11-16 65.150 0 +0
2023-11-17 2023-11-15 67.800 0 +0
2023-11-16 2023-11-14 63.000 0 +0
2023-11-15 2023-11-13 60.950 0 +0
2023-11-14 2023-11-10 60.650 0 +0
2023-11-13 2023-11-09 64.800 0 +0
2023-11-10 2023-11-08 63.950 0 +0
2023-11-09 2023-11-07 69.050 0 +0
2023-11-08 2023-11-06 69.700 0 +0
2023-11-07 2023-11-03 64.650 0 +0
2023-11-06 2023-11-02 61.850 0 +0
2023-11-03 2023-11-01 57.500 0 +0
2023-11-02 2023-10-31 57.800 0 +0
2023-11-01 2023-10-30 59.350 0 +0
2023-10-31 2023-10-27 59.650 0 +0
2023-10-30 2023-10-26 56.800 0 +0
2023-10-27 2023-10-25 57.850 0 +0
2023-10-26 2023-10-24 55.150 0 +0
2023-10-25 2023-10-20 53.650 0 +0
2023-10-24 2023-10-19 53.550 0 +0
2023-10-20 2023-10-18 58.800 0 +0
2023-10-19 2023-10-17 59.600 0 +0
2023-10-18 2023-10-16 61.600 0 +0
2023-10-17 2023-10-13 64.700 0 +0
2023-10-16 2023-10-12 67.100 0 +0
2023-10-13 2023-10-11 66.200 0 +0
2023-10-12 2023-10-10 64.450 0 +0
2023-10-11 2023-10-09 67.550 0 +0
2023-10-10 2023-10-06 69.700 0 +0
2023-10-09 2023-10-05 70.000 0 +0
2023-10-06 2023-10-04 66.800 0 +0
2023-10-05 2023-10-03 69.500 0 +0
2023-10-04 2023-09-29 69.950 0 +0
2023-10-03 2023-09-28 64.550 0 +0
2023-09-29 2023-09-27 63.900 0 +0
2023-09-28 2023-09-26 63.600 0 +0
2023-09-27 2023-09-25 65.700 0 +0
2023-09-26 2023-09-22 66.900 0 +0
2023-09-25 2023-09-21 63.400 0 +0
2023-09-22 2023-09-20 68.100 0 +0
2023-09-21 2023-09-19 72.150 0 +0
2023-09-20 2023-09-18 72.000 0 +0
2023-09-19 2023-09-15 72.800 0 +0
2023-09-18 2023-09-14 71.250 0 +0
2023-09-15 2023-09-13 71.000 0 +0
2023-09-14 2023-09-12 72.800 0 +0
2023-09-13 2023-09-11 71.750 0 +0
2023-09-12 2023-09-07 73.100 0 +0
2023-09-11 2023-09-06 73.300 0 +0
2023-09-07 2023-09-05 73.850 0 +0
2023-09-06 2023-09-04 75.300 0 +0
2023-09-05 2023-08-31 73.550 0 +0
2023-09-04 2023-08-30 73.050 0 +0
2023-08-31 2023-08-29 74.300 0 +0
2023-08-30 2023-08-28 72.200 0 +0
2023-08-29 2023-08-25 65.100 0 +0
2023-08-28 2023-08-24 65.500 0 -5,000
2023-08-25 2023-08-23 62.450 5,000 +5,000 0.00% 312,250
2023-08-24 2023-08-22 65.100 0 -40,000
2023-08-23 2023-08-21 62.000 40,000 -10,000 0.00% 2,480,000
2023-08-22 2023-08-18 61.000 50,000 +15,000 0.00% 3,050,000
2023-08-21 2023-08-17 65.300 35,000 -10,000 0.00% 2,285,500
2023-08-18 2023-08-16 62.550 45,000 +25,000 0.00% 2,814,750
2023-08-17 2023-08-15 64.850 20,000 -5,000 0.00% 1,297,000
2023-08-15 2023-08-11 66.100 25,000 +6,200 0.00% 1,652,500
2023-08-14 2023-08-10 67.900 18,800 -1,200 0.00% 1,276,520
2023-08-11 2023-08-09 69.100 20,000 +10,000 0.00% 1,382,000
2023-08-10 2023-08-08 71.700 10,000 +10,000 0.00% 717,000
2023-03-24 2023-03-22 39.000 0 -10,000
2023-03-22 2023-03-20 34.000 10,000 -5,000 0.00% 340,000
2023-03-21 2023-03-17 33.450 15,000 -75,000 0.00% 501,750
2023-03-20 2023-03-16 31.750 90,000 -25,000 0.01% 2,857,500
2023-03-17 2023-03-15 31.000 115,000 +25,000 0.01% 3,565,000
2023-03-15 2023-03-13 33.250 90,000 +75,000 0.01% 2,992,500
2023-03-10 2023-03-08 33.450 15,000 +5,000 0.00% 501,750
2023-03-03 2023-03-01 37.650 10,000 -61,600 0.00% 376,500
2023-02-28 2023-02-24 34.750 71,600 +56,600 0.01% 2,488,100
2023-02-24 2023-02-22 36.200 15,000 +5,000 0.00% 543,000
2023-02-23 2023-02-21 37.550 10,000 +10,000 0.00% 375,500
2023-02-21 2023-02-17 37.150 0 -154,700
2023-02-20 2023-02-16 37.250 154,700 -240,300 0.01% 5,762,575
2023-02-16 2023-02-14 36.850 395,000 +50,000 0.03% 14,555,750
2023-02-15 2023-02-13 37.700 345,000 +95,000 0.03% 13,006,500
2023-02-14 2023-02-10 37.100 250,000 +200,000 0.02% 9,275,000
2023-02-13 2023-02-09 40.300 50,000 +50,000 0.00% 2,015,000
2023-02-06 2023-02-02 43.000 0 -60,000
2023-02-03 2023-02-01 43.750 60,000 +60,000 0.00% 2,625,000
2023-02-01 2023-01-30 39.500 0 -5,000
2023-01-31 2023-01-27 40.300 5,000 +5,000 0.00% 201,500
2022-12-05 2022-12-01 37.950 0 -40,000
2022-12-02 2022-11-30 33.650 40,000 -80,000 0.00% 1,346,000
2022-12-01 2022-11-29 29.000 120,000 -40,000 0.01% 3,480,000
2022-11-30 2022-11-28 27.500 160,000 +19,200 0.01% 4,400,000
2022-11-23 2022-11-21 29.850 140,800 +800 0.01% 4,202,880
2022-11-21 2022-11-17 32.350 140,000 +130,000 0.01% 4,529,000
2022-11-17 2022-11-15 37.900 10,000 -10,000 0.00% 379,000
2022-11-16 2022-11-14 34.700 20,000 -50,000 0.00% 694,000
2022-11-15 2022-11-11 30.450 70,000 -100,000 0.01% 2,131,500
2022-11-14 2022-11-10 26.250 170,000 +70,000 0.01% 4,462,500
2022-11-11 2022-11-09 29.000 100,000 +80,000 0.01% 2,900,000
2022-11-08 2022-11-04 32.350 20,000 -179,500 0.00% 647,000
2022-11-07 2022-11-03 26.050 199,500 +50,000 0.02% 5,196,975
2022-11-03 2022-11-01 27.450 149,500 +10,000 0.01% 4,103,775
2022-10-17 2022-10-13 36.200 139,500 +16,700 0.01% 5,049,900
2022-10-14 2022-10-12 38.500 122,800 +22,800 0.01% 4,727,800
2022-10-11 2022-10-07 40.450 100,000 +60,000 0.01% 4,045,000
2022-10-07 2022-10-05 45.400 40,000 +5,000 0.00% 1,816,000
2022-10-06 2022-10-03 45.900 35,000 +20,000 0.00% 1,606,500
2022-10-05 2022-09-30 46.000 15,000 +10,000 0.00% 690,000
2022-09-30 2022-09-28 50.600 5,000 +5,000 0.00% 253,000
2022-09-28 2022-09-26 56.000 0 -70,000
2022-09-27 2022-09-23 51.500 70,000 +35,000 0.01% 3,605,000
2022-09-23 2022-09-21 60.950 35,000 +5,000 0.00% 2,133,250
2022-09-22 2022-09-20 62.100 30,000 +30,000 0.00% 1,863,000
2022-09-14 2022-09-09 62.900 0 -10,000
2022-09-08 2022-09-06 64.850 10,000 +10,000 0.00% 648,500
2022-08-29 2022-08-25 75.900 0 -15,000
2022-08-25 2022-08-23 82.950 15,000 +15,000 0.00% 1,244,250
2022-06-28 2022-06-24 136.300 0 -10,000
2022-06-10 2022-06-08 104.700 10,000 -10,000 0.00% 1,047,000
2022-06-01 2022-05-30 89.650 20,000 -5,000 0.00% 1,793,000
2022-05-31 2022-05-27 84.600 25,000 -15,000 0.00% 2,115,000
2022-05-30 2022-05-26 81.200 40,000 +5,000 0.00% 3,248,000
2022-05-26 2022-05-24 82.550 35,000 +10,000 0.00% 2,889,250
2022-05-25 2022-05-23 90.850 25,000 +5,000 0.00% 2,271,250
2022-03-18 2022-03-16 97.500 20,000 -20,000 0.00% 1,950,000
2022-03-16 2022-03-14 82.000 40,000 +10,000 0.00% 3,280,000
2022-03-14 2022-03-10 109.900 30,000 -10,000 0.00% 3,297,000
2022-03-10 2022-03-08 98.600 40,000 +10,000 0.00% 3,944,000
2022-03-08 2022-03-04 115.900 30,000 +20,000 0.00% 3,477,000
2022-03-04 2022-03-02 135.700 10,000 +10,000 0.00% 1,357,000
2022-03-03 2022-03-01 142.900 0 -50,000
2022-03-02 2022-02-28 135.100 50,000 +10,000 0.00% 6,755,000
2022-02-25 2022-02-23 139.800 40,000 +40,000 0.00% 5,592,000
2022-02-08 2022-02-04 138.900 0 -10,000
2022-02-07 2022-01-31 124.900 10,000 +10,000 0.00% 1,249,000
2021-07-09 2021-07-07 165.000 0

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