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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 23.600 141,500 +0 0.01% 3,339,400
2025-10-13 2025-10-09 23.680 141,500 +0 0.01% 3,350,720
2025-10-10 2025-10-08 25.120 141,500 +0 0.01% 3,554,480
2025-10-09 2025-10-06 26.200 141,500 +0 0.01% 3,707,300
2025-10-08 2025-10-03 25.100 141,500 +0 0.01% 3,551,650
2025-10-06 2025-10-02 25.300 141,500 +0 0.01% 3,579,950
2025-10-03 2025-09-30 25.980 141,500 +0 0.01% 3,676,170
2025-10-02 2025-09-29 25.600 141,500 +0 0.01% 3,622,400
2025-09-30 2025-09-26 25.300 141,500 +0 0.01% 3,579,950
2025-09-29 2025-09-25 24.080 141,500 +0 0.01% 3,407,320
2025-09-26 2025-09-24 24.320 141,500 +0 0.01% 3,441,280
2025-09-25 2025-09-23 25.100 141,500 +1,000 0.01% 3,551,650
2025-09-24 2025-09-22 26.360 140,500 -80,000 0.01% 3,703,580
2025-09-23 2025-09-19 25.860 220,500 +79,000 0.02% 5,702,130
2025-09-22 2025-09-18 26.920 141,500 -139,000 0.01% 3,809,180
2025-09-19 2025-09-17 23.140 280,500 +140,000 0.03% 6,490,770
2025-09-04 2025-09-02 25.940 140,500 -199,000 0.01% 3,644,570
2025-09-03 2025-09-01 26.040 339,500 -20,000 0.03% 8,840,580
2025-09-02 2025-08-29 27.020 359,500 +99,000 0.03% 9,713,690
2025-09-01 2025-08-28 26.160 260,500 +120,000 0.02% 6,814,680
2025-08-29 2025-08-27 27.340 140,500 -100,000 0.01% 3,841,270
2025-08-27 2025-08-25 31.620 240,500 -92,500 0.02% 7,604,610
2025-08-26 2025-08-22 36.300 333,000 +49,000 0.03% 12,087,900
2025-08-25 2025-08-21 35.560 284,000 +75,000 0.03% 10,099,040
2025-08-22 2025-08-20 37.140 209,000 -273,000 0.02% 7,762,260
2025-08-21 2025-08-19 34.320 482,000 +46,000 0.05% 16,542,240
2025-08-20 2025-08-18 43.380 436,000 -165,000 0.04% 18,913,680
2025-08-19 2025-08-15 41.240 601,000 +40,000 0.06% 24,785,240
2025-08-18 2025-08-14 34.980 561,000 +28,000 0.05% 19,623,780
2025-08-15 2025-08-13 31.660 533,000 -133,000 0.05% 16,874,780
2025-08-14 2025-08-12 30.860 666,000 -2,000 0.06% 20,552,760
2025-08-13 2025-08-11 30.520 668,000 +47,000 0.06% 20,387,360
2025-08-12 2025-08-08 29.540 621,000 +116,500 0.06% 18,344,340
2025-08-11 2025-08-07 26.300 504,500 +35,000 0.05% 13,268,350
2025-08-07 2025-08-05 27.500 469,500 -71,000 0.04% 12,911,250
2025-08-06 2025-08-04 23.540 540,500 +500 0.05% 12,723,370
2025-08-05 2025-08-01 22.850 540,000 +60,000 0.05% 12,339,000
2025-08-04 2025-07-31 21.950 480,000 +299,500 0.05% 10,536,000
2025-08-01 2025-07-30 21.700 180,500 +171,000 0.02% 3,916,850
2025-07-31 2025-07-29 20.350 9,500 -1,000 0.00% 193,325
2025-07-30 2025-07-28 19.600 10,500 -162,000 0.00% 205,800
2025-07-25 2025-07-23 16.480 172,500 -100,000 0.02% 2,842,800
2025-07-24 2025-07-22 16.720 272,500 -40,000 0.03% 4,556,200
2025-07-22 2025-07-18 16.240 312,500 -500 0.03% 5,075,000
2025-07-21 2025-07-17 14.400 313,000 +500 0.03% 4,507,200
2025-07-18 2025-07-16 13.880 312,500 -2,000 0.03% 4,337,500
2025-07-17 2025-07-15 14.000 314,500 -30,000 0.03% 4,403,000
2025-06-25 2025-06-23 11.600 344,500 +50,000 0.03% 3,996,200
2025-06-23 2025-06-19 11.780 294,500 +30,000 0.03% 3,469,210
2025-05-29 2025-05-27 12.860 264,500 +260,000 0.03% 3,401,470
2025-04-24 2025-04-22 11.680 4,500 -37,000 0.00% 52,560
2025-04-09 2025-04-07 10.340 41,500 -2,500 0.00% 429,110
2025-03-10 2025-03-06 14.180 44,000 -1,000 0.00% 623,920
2025-02-25 2025-02-21 12.620 45,000 +1,000 0.00% 567,900
2025-02-20 2025-02-18 13.620 44,000 +2,000 0.00% 599,280
2025-02-07 2025-02-05 13.600 42,000 +500 0.00% 571,200
2025-01-03 2024-12-31 17.980 41,500 -1,000 0.00% 746,170
2025-01-02 2024-12-27 17.220 42,500 +1,000 0.00% 731,850
2024-12-27 2024-12-20 16.360 41,500 -500 0.00% 678,940
2024-12-18 2024-12-16 14.420 42,000 -8,000 0.00% 605,640
2024-12-13 2024-12-11 15.400 50,000 +5,000 0.00% 770,000
2024-11-27 2024-11-25 15.020 45,000 +3,000 0.00% 675,900
2024-10-25 2024-10-23 15.560 42,000 -75,000 0.00% 653,520
2024-10-21 2024-10-17 15.780 117,000 +15,000 0.01% 1,846,260
2024-10-18 2024-10-16 16.300 102,000 +60,000 0.01% 1,662,600
2024-10-17 2024-10-15 15.440 42,000 -64,000 0.00% 648,480
2024-10-15 2024-10-10 18.580 106,000 +1,000 0.01% 1,969,480
2024-10-10 2024-10-08 20.850 105,000 +1,500 0.01% 2,189,250
2024-10-09 2024-10-07 24.450 103,500 -5,500 0.01% 2,530,575
2024-10-08 2024-10-04 26.000 109,000 +2,000 0.01% 2,834,000
2024-10-04 2024-10-02 28.900 107,000 +2,500 0.01% 3,092,300
2024-10-03 2024-09-30 19.760 104,500 -5,000 0.01% 2,064,920
2024-09-23 2024-09-19 12.380 109,500 -5,000 0.01% 1,355,610
2024-09-19 2024-09-16 11.880 114,500 -4,000 0.01% 1,360,260
2024-09-12 2024-09-10 12.720 118,500 +500 0.01% 1,507,320
2024-09-11 2024-09-09 12.880 118,000 +8,500 0.01% 1,519,840
2024-09-09 2024-09-04 12.540 109,500 -500 0.01% 1,373,130
2024-09-05 2024-09-03 12.820 110,000 -500 0.01% 1,410,200
2024-09-04 2024-09-02 12.780 110,500 -500 0.01% 1,412,190
2024-09-03 2024-08-30 13.000 111,000 -1,000 0.01% 1,443,000
2024-08-30 2024-08-28 11.940 112,000 -500 0.01% 1,337,280
2024-08-29 2024-08-27 11.900 112,500 -1,000 0.01% 1,338,750
2024-08-27 2024-08-23 10.880 113,500 +1,500 0.01% 1,234,880
2024-08-21 2024-08-19 11.040 112,000 -1,500 0.01% 1,236,480
2024-08-19 2024-08-15 10.600 113,500 +14,000 0.01% 1,203,100
2024-08-16 2024-08-14 10.200 99,500 -10,000 0.01% 1,014,900
2024-08-14 2024-08-12 11.140 109,500 -5,000 0.01% 1,219,830
2024-07-30 2024-07-26 9.500 114,500 -102,000 0.01% 1,087,750
2024-07-29 2024-07-25 12.400 216,500 +23,500 0.02% 2,684,600
2024-07-26 2024-07-24 11.900 193,000 +5,000 0.02% 2,296,700
2024-07-25 2024-07-23 11.460 188,000 +35,000 0.02% 2,154,480
2024-07-17 2024-07-15 11.580 153,000 -50,000 0.01% 1,771,740
2024-07-15 2024-07-11 11.820 203,000 +50,000 0.02% 2,399,460
2024-07-02 2024-06-27 12.780 153,000 -1,000 0.01% 1,955,340
2024-06-28 2024-06-26 12.760 154,000 +1,000 0.01% 1,965,040
2024-06-27 2024-06-25 12.960 153,000 -44,500 0.01% 1,982,880
2024-06-17 2024-06-13 14.480 197,500 +17,000 0.02% 2,859,800
2024-06-14 2024-06-12 13.680 180,500 +500 0.02% 2,469,240
2024-06-07 2024-06-05 15.380 180,000 +500 0.02% 2,768,400
2024-06-05 2024-06-03 16.520 179,500 +500 0.02% 2,965,340
2024-06-04 2024-05-31 18.340 179,000 +500 0.02% 3,282,860
2024-05-30 2024-05-28 18.660 178,500 +1,000 0.02% 3,330,810
2024-05-29 2024-05-27 18.440 177,500 +1,500 0.02% 3,273,100
2024-05-28 2024-05-24 18.100 176,000 +1,000 0.02% 3,185,600
2024-05-20 2024-05-16 18.820 175,000 -3,000 0.02% 3,293,500
2024-05-17 2024-05-14 18.400 178,000 +3,000 0.02% 3,275,200
2024-05-02 2024-04-29 16.920 175,000 +500 0.02% 2,961,000
2024-04-24 2024-04-22 17.020 174,500 -13,000 0.02% 2,969,990
2024-04-23 2024-04-19 16.380 187,500 +13,000 0.02% 3,071,250
2024-04-18 2024-04-16 15.400 174,500 -6,000 0.02% 2,687,300
2024-04-17 2024-04-15 15.840 180,500 +6,000 0.02% 2,859,120
2024-04-12 2024-04-10 16.340 174,500 -136,000 0.02% 2,851,330
2024-03-25 2024-03-21 23.050 310,500 -25,000 0.03% 7,157,025
2024-03-22 2024-03-20 23.250 335,500 +1,000 0.03% 7,800,375
2024-03-13 2024-03-11 23.850 334,500 -11,000 0.03% 7,977,825
2024-03-11 2024-03-07 22.900 345,500 -1,000 0.03% 7,911,950
2024-03-08 2024-03-06 23.450 346,500 +1,000 0.03% 8,125,425
2024-03-04 2024-02-29 24.200 345,500 -1,000 0.03% 8,361,100
2024-03-01 2024-02-28 22.800 346,500 +1,000 0.03% 7,900,200
2024-02-05 2024-02-01 24.550 345,500 -1,000 0.03% 8,482,025
2024-02-01 2024-01-30 21.650 346,500 +1,000 0.03% 7,501,725
2024-01-03 2023-12-29 27.800 345,500 -1,000 0.03% 9,604,900
2024-01-02 2023-12-28 27.450 346,500 +1,000 0.03% 9,511,425
2023-12-22 2023-12-20 29.100 345,500 +20,500 0.03% 10,054,050
2023-12-20 2023-12-18 32.000 325,000 -21,500 0.03% 10,400,000
2023-12-19 2023-12-15 26.250 346,500 +46,500 0.03% 9,095,625
2023-12-15 2023-12-13 27.200 300,000 +19,500 0.03% 8,160,000
2023-12-13 2023-12-11 31.250 280,500 -16,000 0.03% 8,765,625
2023-12-12 2023-12-08 33.650 296,500 +500 0.03% 9,977,225
2023-12-07 2023-12-05 32.100 296,000 -1,500 0.03% 9,501,600
2023-12-05 2023-12-01 29.500 297,500 +253,000 0.03% 8,776,250
2023-11-30 2023-11-28 30.250 44,500 -246,000 0.00% 1,346,125
2023-11-24 2023-11-22 30.500 290,500 -1,000 0.03% 8,860,250
2023-11-23 2023-11-21 29.300 291,500 +1,000 0.03% 8,540,950
2023-11-14 2023-11-10 29.600 290,500 +18,000 0.03% 8,598,800
2023-11-08 2023-11-06 31.950 272,500 +39,000 0.03% 8,706,375
2023-11-07 2023-11-03 30.650 233,500 +75,500 0.02% 7,156,775
2023-11-01 2023-10-30 32.800 158,000 -16,000 0.02% 5,182,400
2023-10-25 2023-10-20 30.250 174,000 +16,000 0.02% 5,263,500
2023-10-13 2023-10-11 35.550 158,000 +14,500 0.02% 5,616,900
2023-10-10 2023-10-06 36.100 143,500 -28,000 0.01% 5,180,350
2023-10-04 2023-09-29 36.950 171,500 -1,000 0.02% 6,336,925
2023-09-29 2023-09-27 36.550 172,500 +1,000 0.02% 6,304,875
2023-09-22 2023-09-20 36.950 171,500 -36,000 0.02% 6,336,925
2023-09-19 2023-09-15 39.400 207,500 -2,000 0.02% 8,175,500
2023-09-18 2023-09-14 39.600 209,500 -4,500 0.02% 8,296,200
2023-09-15 2023-09-13 37.450 214,000 +46,000 0.02% 8,014,300
2023-09-14 2023-09-12 38.050 168,000 -37,500 0.02% 6,392,400
2023-09-07 2023-09-05 38.000 205,500 -1,000 0.02% 7,809,000
2023-09-04 2023-08-30 40.700 206,500 +4,500 0.02% 8,404,550
2023-08-31 2023-08-29 41.550 202,000 +7,500 0.02% 8,393,100
2023-08-30 2023-08-28 45.400 194,500 -7,500 0.02% 8,830,300
2023-08-23 2023-08-21 38.000 202,000 +5,000 0.02% 7,676,000
2023-08-15 2023-08-11 34.600 197,000 -1,000 0.02% 6,816,200
2023-08-08 2023-08-04 39.200 198,000 +2,500 0.02% 7,761,600
2023-08-07 2023-08-03 38.200 195,500 +1,000 0.02% 7,468,100
2023-08-02 2023-07-31 37.800 194,500 -3,000 0.02% 7,352,100
2023-08-01 2023-07-28 38.900 197,500 +3,000 0.02% 7,682,750
2023-07-31 2023-07-27 30.200 194,500 +16,000 0.02% 5,873,900
2023-07-12 2023-07-10 28.700 178,500 +17,000 0.02% 5,122,950
2023-07-10 2023-07-06 28.800 161,500 -4,500 0.02% 4,651,200
2023-07-06 2023-07-04 30.700 166,000 +58,500 0.02% 5,096,200
2023-06-28 2023-06-26 26.100 107,500 -38,000 0.01% 2,805,750
2023-06-27 2023-06-23 26.400 145,500 -18,000 0.01% 3,841,200
2023-06-23 2023-06-20 28.200 163,500 +3,000 0.02% 4,610,700
2023-06-21 2023-06-19 30.200 160,500 +3,000 0.02% 4,847,100
2023-06-19 2023-06-15 31.150 157,500 +6,500 0.02% 4,906,125
2023-06-13 2023-06-09 33.000 151,000 -4,000 0.01% 4,983,000
2023-06-12 2023-06-08 31.450 155,000 +4,000 0.02% 4,874,750
2023-06-09 2023-06-07 29.800 151,000 +500 0.01% 4,499,800
2023-06-06 2023-06-02 31.150 150,500 -1,000 0.01% 4,688,075
2023-06-02 2023-05-31 29.050 151,500 -500 0.01% 4,401,075
2023-05-31 2023-05-29 25.600 152,000 +3,000 0.01% 3,891,200
2023-05-29 2023-05-24 23.950 149,000 -10,000 0.01% 3,568,550
2023-05-24 2023-05-22 25.700 159,000 +41,000 0.02% 4,086,300
2023-05-11 2023-05-09 24.700 118,000 -23,000 0.01% 2,914,600
2023-05-03 2023-04-28 27.150 141,000 +10,000 0.01% 3,828,150
2023-04-26 2023-04-24 31.250 131,000 -3,000 0.01% 4,093,750
2023-04-25 2023-04-21 30.850 134,000 +3,000 0.01% 4,133,900
2023-04-24 2023-04-20 29.900 131,000 -12,500 0.01% 3,916,900
2023-04-21 2023-04-19 33.500 143,500 +12,500 0.01% 4,807,250
2023-04-13 2023-04-11 29.000 131,000 +17,500 0.01% 3,799,000
2023-03-20 2023-03-16 35.050 113,500 -13,500 0.01% 3,978,175
2023-03-17 2023-03-15 36.000 127,000 +13,500 0.01% 4,572,000
2023-03-03 2023-03-01 46.600 113,500 +51,500 0.01% 5,289,100
2023-03-01 2023-02-27 47.700 62,000 +500 0.01% 2,957,400
2023-02-28 2023-02-24 51.900 61,500 +43,000 0.01% 3,191,850
2023-02-27 2023-02-23 50.850 18,500 -21,500 0.00% 940,725
2023-02-24 2023-02-22 48.550 40,000 -44,500 0.00% 1,942,000
2023-02-17 2023-02-15 48.350 84,500 +6,000 0.01% 4,085,575
2023-02-16 2023-02-14 50.800 78,500 -1,000 0.01% 3,987,800
2023-02-15 2023-02-13 51.750 79,500 +12,000 0.01% 4,114,125
2023-02-10 2023-02-08 57.500 67,500 +52,000 0.01% 3,881,250
2023-02-08 2023-02-06 56.700 15,500 -6,500 0.00% 878,850
2023-02-07 2023-02-03 61.900 22,000 -37,000 0.00% 1,361,800
2023-02-02 2023-01-31 63.800 59,000 +1,500 0.01% 3,764,200
2023-01-18 2023-01-16 64.750 57,500 +9,000 0.01% 3,723,125
2023-01-17 2023-01-13 69.350 48,500 +1,000 0.00% 3,363,475
2023-01-16 2023-01-12 60.200 47,500 -500 0.00% 2,859,500
2023-01-12 2023-01-10 62.350 48,000 +500 0.00% 2,992,800
2023-01-09 2023-01-05 51.100 47,500 -500 0.00% 2,427,250
2023-01-06 2023-01-04 49.950 48,000 -1,000 0.00% 2,397,600
2023-01-05 2023-01-03 49.500 49,000 -500 0.00% 2,425,500
2023-01-04 2022-12-30 52.500 49,500 +500 0.00% 2,598,750
2023-01-03 2022-12-29 50.400 49,000 -500 0.00% 2,469,600
2022-12-29 2022-12-23 56.900 49,500 +1,000 0.00% 2,816,550
2022-12-28 2022-12-22 54.050 48,500 -17,000 0.00% 2,621,425
2022-12-23 2022-12-21 50.350 65,500 +2,000 0.01% 3,297,925
2022-12-22 2022-12-20 47.400 63,500 +1,000 0.01% 3,009,900
2022-12-21 2022-12-19 47.350 62,500 +4,000 0.01% 2,959,375
2022-12-14 2022-12-12 42.850 58,500 +1,000 0.01% 2,506,725
2022-12-13 2022-12-09 45.200 57,500 -10,000 0.01% 2,599,000
2022-12-12 2022-12-08 46.350 67,500 -4,000 0.01% 3,128,625
2022-12-09 2022-12-07 42.300 71,500 +13,000 0.01% 3,024,450
2022-11-30 2022-11-28 36.650 58,500 +40,000 0.01% 2,144,025
2022-11-18 2022-11-16 40.150 18,500 -36,500 0.00% 742,775
2022-11-15 2022-11-11 40.000 55,000 +36,500 0.01% 2,200,000
2022-11-11 2022-11-09 39.900 18,500 +10,000 0.00% 738,150
2022-11-10 2022-11-08 42.500 8,500 -36,000 0.00% 361,250
2022-11-08 2022-11-04 42.200 44,500 -14,000 0.00% 1,877,900
2022-11-07 2022-11-03 41.300 58,500 +17,000 0.01% 2,416,050
2022-10-31 2022-10-27 39.100 41,500 +27,000 0.00% 1,622,650
2022-10-28 2022-10-26 36.200 14,500 -6,000 0.00% 524,900
2022-10-27 2022-10-25 34.150 20,500 +6,000 0.00% 700,075
2022-10-25 2022-10-21 36.000 14,500 -39,500 0.00% 522,000
2022-10-24 2022-10-20 34.150 54,000 -2,000 0.01% 1,844,100
2022-10-21 2022-10-19 34.500 56,000 +4,000 0.01% 1,932,000
2022-10-19 2022-10-17 31.700 52,000 -2,000 0.01% 1,648,400
2022-10-18 2022-10-14 32.000 54,000 +38,500 0.01% 1,728,000
2022-10-13 2022-10-11 30.850 15,500 -41,000 0.00% 478,175
2022-10-12 2022-10-10 30.900 56,500 -3,000 0.01% 1,745,850
2022-10-11 2022-10-07 35.100 59,500 -3,500 0.01% 2,088,450
2022-10-10 2022-10-06 36.900 63,000 +7,000 0.01% 2,324,700
2022-10-05 2022-09-30 29.450 56,000 +1,000 0.01% 1,649,200
2022-09-30 2022-09-28 28.900 55,000 -1,000 0.01% 1,589,500
2022-09-29 2022-09-27 29.450 56,000 +500 0.01% 1,649,200
2022-09-28 2022-09-26 29.900 55,500 +500 0.01% 1,659,450
2022-09-21 2022-09-19 28.400 55,000 -2,000 0.01% 1,562,000
2022-09-20 2022-09-16 29.250 57,000 -2,000 0.01% 1,667,250
2022-09-15 2022-09-13 31.250 59,000 +28,500 0.01% 1,843,750
2022-09-14 2022-09-09 33.000 30,500 -2,500 0.00% 1,006,500
2022-09-13 2022-09-08 33.800 33,000 -41,500 0.00% 1,115,400
2022-09-09 2022-09-07 33.950 74,500 -16,500 0.01% 2,529,275
2022-09-08 2022-09-06 37.600 91,000 +73,000 0.01% 3,421,600
2022-09-06 2022-09-02 34.000 18,000 +1,000 0.00% 612,000
2022-09-05 2022-09-01 30.250 17,000 -24,500 0.00% 514,250
2022-09-02 2022-08-31 29.800 41,500 +24,500 0.00% 1,236,700
2022-08-17 2022-08-15 19.240 17,000 -10,000 0.00% 327,080
2022-08-05 2022-08-03 19.360 27,000 -57,000 0.00% 522,720
2022-08-04 2022-08-02 19.340 84,000 +57,000 0.01% 1,624,560
2022-08-02 2022-07-29 21.100 27,000 -48,500 0.00% 569,700
2022-08-01 2022-07-28 21.400 75,500 +48,500 0.01% 1,615,700
2022-07-26 2022-07-22 15.460 27,000 -500 0.00% 417,420
2022-07-20 2022-07-18 15.100 27,500 -2,000 0.00% 415,250
2022-07-18 2022-07-14 17.820 29,500 +2,500 0.00% 525,690
2022-07-14 2022-07-12 18.560 27,000 -22,000 0.00% 501,120
2022-07-13 2022-07-11 19.700 49,000 +19,500 0.00% 965,300
2022-07-06 2022-07-04 18.280 29,500 -69,500 0.00% 539,260
2022-07-05 2022-06-30 18.840 99,000 -13,500 0.01% 1,865,160
2022-07-04 2022-06-29 17.180 112,500 -50,500 0.01% 1,932,750
2022-06-30 2022-06-28 16.840 163,000 +83,500 0.02% 2,744,920
2022-06-29 2022-06-27 16.880 79,500 +2,500 0.01% 1,341,960
2022-06-28 2022-06-24 18.580 77,000 -50,000 0.01% 1,430,660
2022-06-27 2022-06-23 18.180 127,000 -60,000 0.01% 2,308,860
2022-06-24 2022-06-22 19.380 187,000 +110,000 0.02% 3,624,060
2022-06-23 2022-06-21 17.500 77,000 +2,000 0.01% 1,347,500
2022-06-22 2022-06-20 16.980 75,000 +38,000 0.01% 1,273,500
2022-06-21 2022-06-17 25.000 37,000 +12,500 0.00% 925,000
2022-06-20 2022-06-16 28.600 24,500 -26,000 0.00% 700,700
2022-06-17 2022-06-15 16.560 50,500 -15,000 0.01% 836,280
2022-06-16 2022-06-14 10.740 65,500 -50,000 0.01% 703,470
2022-06-15 2022-06-13 8.720 115,500 +115,500 0.01% 1,007,160
2022-06-14 2022-06-10 6.230 0 -58,000
2022-05-24 2022-05-20 3.450 58,000 -225,000 0.01% 200,100
2022-05-20 2022-05-18 3.360 283,000 -225,000 0.03% 950,880
2022-05-13 2022-05-11 3.000 508,000 +80,000 0.05% 1,524,000
2022-05-04 2022-04-29 3.490 428,000 +50,000 0.04% 1,493,720
2022-04-28 2022-04-26 3.180 378,000 +60,000 0.04% 1,202,040
2022-04-26 2022-04-22 3.330 318,000 +70,000 0.03% 1,058,940
2022-04-07 2022-04-04 3.800 248,000 +43,000 0.02% 942,400
2022-04-06 2022-04-01 3.650 205,000 +80,000 0.02% 748,250
2022-03-21 2022-03-17 3.870 125,000 -66,500 0.01% 483,750
2022-03-18 2022-03-16 3.840 191,500 -142,000 0.02% 735,360
2022-03-17 2022-03-15 3.240 333,500 +50,000 0.03% 1,080,540
2022-03-16 2022-03-14 3.810 283,500 +50,500 0.03% 1,080,135
2022-03-15 2022-03-11 4.100 233,000 +50,000 0.02% 955,300
2022-03-14 2022-03-10 4.160 183,000 -50,000 0.02% 761,280
2022-03-10 2022-03-08 4.010 233,000 +35,000 0.02% 934,330
2022-03-09 2022-03-07 4.240 198,000 +30,000 0.02% 839,520
2022-03-07 2022-03-03 4.640 168,000 +40,000 0.02% 779,520
2022-03-03 2022-03-01 4.940 128,000 +30,000 0.01% 632,320
2022-03-02 2022-02-28 4.880 98,000 +58,000 0.01% 478,240
2022-02-22 2022-02-18 5.570 40,000 -130,000 0.00% 222,800
2022-02-14 2022-02-10 5.210 170,000 -31,500 0.02% 885,700
2022-02-07 2022-01-31 4.180 201,500 +66,500 0.02% 842,270
2022-01-28 2022-01-26 4.970 135,000 +5,000 0.01% 670,950
2022-01-27 2022-01-25 5.110 130,000 -90,000 0.01% 664,300
2022-01-24 2022-01-20 4.690 220,000 -90,000 0.02% 1,031,800
2022-01-18 2022-01-14 4.830 310,000 +20,000 0.03% 1,497,300
2022-01-13 2022-01-11 4.820 290,000 +50,000 0.03% 1,397,800
2022-01-12 2022-01-10 4.900 240,000 +20,000 0.02% 1,176,000
2022-01-10 2022-01-06 4.600 220,000 +40,000 0.02% 1,012,000
2022-01-04 2021-12-31 5.290 180,000 +20,000 0.02% 952,200
2022-01-03 2021-12-29 5.640 160,000 +70,000 0.02% 902,400
2021-12-29 2021-12-24 7.250 90,000 -90,000 0.01% 652,500
2021-12-23 2021-12-21 6.470 180,000 +30,000 0.02% 1,164,600
2021-12-16 2021-12-14 6.910 150,000 +10,000 0.01% 1,036,500
2021-12-13 2021-12-09 8.240 140,000 +50,000 0.01% 1,153,600
2021-12-07 2021-12-03 8.060 90,000 +30,000 0.01% 725,400
2021-11-30 2021-11-26 8.410 60,000 +30,000 0.01% 504,600
2021-11-26 2021-11-24 8.220 30,000 +30,000 0.00% 246,600
2021-11-22 2021-11-18 7.180 0 -315,000
2021-11-19 2021-11-17 6.970 315,000 +315,000 0.03% 2,195,550
2021-07-12 2021-07-08 8.570 0 -1,000
2021-03-12 2021-03-10 19.480 1,000 -500 0.00% 19,480
2021-02-22 2021-02-18 25.850 1,500 -2,000 0.00% 38,775
2021-02-19 2021-02-17 26.950 3,500 +2,000 0.00% 94,325
2021-02-17 2021-02-11 25.800 1,500 +500 0.00% 38,700
2021-02-01 2021-01-28 28.300 1,000 +1,000 0.00% 28,300
2021-01-29 2021-01-27 28.000 0 -1,000
2021-01-22 2021-01-20 24.900 1,000 +1,000 0.00% 24,900
2020-12-30 2020-12-28 26.600 0 -21,500
2020-08-21 2020-08-19 33.750 21,500 -2,000 0.00% 725,625
2020-08-19 2020-08-17 33.750 23,500 +2,000 0.00% 793,125
2020-08-10 2020-08-06 39.900 21,500 -9,000 0.00% 857,850
2020-08-07 2020-08-05 39.000 30,500 +8,000 0.00% 1,189,500
2020-08-06 2020-08-04 36.600 22,500 +1,000 0.00% 823,500
2020-07-28 2020-07-24 37.100 21,500 -10,500 0.00% 797,650
2020-07-27 2020-07-23 40.000 32,000 -15,500 0.00% 1,280,000
2020-07-20 2020-07-16 37.850 47,500 -73,500 0.01% 1,797,875
2020-07-17 2020-07-15 41.800 121,000 +73,500 0.01% 5,057,800
2020-07-13 2020-07-09 35.500 47,500 -6,500 0.01% 1,686,250
2020-07-10 2020-07-08 32.000 54,000 +6,500 0.01% 1,728,000
2020-07-03 2020-06-30 31.100 47,500 -1,500 0.01% 1,477,250
2020-06-30 2020-06-26 32.950 49,000 -2,000 0.01% 1,614,550
2020-06-29 2020-06-24 34.200 51,000 +3,500 0.01% 1,744,200
2020-06-23 2020-06-19 33.850 47,500 -1,000 0.01% 1,607,875
2020-06-22 2020-06-18 34.300 48,500 -99,000 0.01% 1,663,550
2020-06-19 2020-06-17 33.900 147,500 +100,000 0.02% 5,000,250
2020-06-16 2020-06-12 30.650 47,500 -80,000 0.01% 1,455,875
2020-06-12 2020-06-10 31.950 127,500 +50,000 0.01% 4,073,625
2020-06-10 2020-06-08 32.000 77,500 +30,000 0.01% 2,480,000
2020-05-29 2020-05-27 29.200 47,500 -103,000 0.01% 1,387,000
2020-05-26 2020-05-22 31.050 150,500 -86,000 0.02% 4,673,025
2020-05-22 2020-05-20 34.100 236,500 -30,500 0.03% 8,064,650
2020-05-11 2020-05-07 33.350 267,000 -48,500 0.03% 8,904,450
2020-05-08 2020-05-06 32.800 315,500 +15,000 0.03% 10,348,400
2020-05-06 2020-05-04 35.300 300,500 -69,500 0.03% 10,607,650
2020-05-05 2020-04-29 37.700 370,000 +4,000 0.04% 13,949,000
2020-05-04 2020-04-28 37.450 366,000 +3,000 0.04% 13,706,700
2020-04-29 2020-04-27 34.950 363,000 -24,000 0.04% 12,686,850
2020-04-27 2020-04-23 37.800 387,000 +2,000 0.04% 14,628,600
2020-04-16 2020-04-14 35.250 385,000 +100,000 0.04% 13,571,250
2020-04-09 2020-04-07 31.800 285,000 -11,500 0.03% 9,063,000
2020-04-08 2020-04-06 31.800 296,500 +61,500 0.03% 9,428,700
2020-04-07 2020-04-03 28.300 235,000 +86,500 0.03% 6,650,500
2020-04-06 2020-04-02 27.650 148,500 -58,000 0.02% 4,106,025
2020-04-03 2020-04-01 27.200 206,500 -293,500 0.02% 5,616,800
2020-04-01 2020-03-30 28.800 500,000 -181,500 0.05% 14,400,000
2020-03-31 2020-03-27 29.950 681,500 -70,000 0.07% 20,410,925
2020-03-27 2020-03-25 30.150 751,500 +55,000 0.08% 22,657,725
2020-03-26 2020-03-24 28.400 696,500 +50,000 0.07% 19,780,600
2020-03-20 2020-03-18 27.850 646,500 +180,000 0.07% 18,005,025
2020-03-19 2020-03-17 29.150 466,500 +50,000 0.05% 13,598,475
2020-03-11 2020-03-09 29.650 416,500 -31,500 0.04% 12,349,225
2020-03-10 2020-03-06 33.300 448,000 +80,500 0.05% 14,918,400
2020-03-06 2020-03-04 29.850 367,500 +1,000 0.04% 10,969,875
2020-03-04 2020-03-02 32.050 366,500 +60,000 0.04% 11,746,325
2020-02-25 2020-02-21 31.050 306,500 -98,000 0.03% 9,516,825
2020-02-24 2020-02-20 32.550 404,500 +4,500 0.04% 13,166,475
2020-02-20 2020-02-18 31.550 400,000 -3,000 0.04% 12,620,000
2020-02-19 2020-02-17 32.250 403,000 +50,000 0.04% 12,996,750
2020-02-17 2020-02-13 33.050 353,000 -50,000 0.04% 11,666,650
2020-02-14 2020-02-12 32.050 403,000 +50,000 0.04% 12,916,150
2020-02-13 2020-02-11 32.900 353,000 -7,000 0.04% 11,613,700
2020-02-12 2020-02-10 35.500 360,000 +60,000 0.04% 12,780,000
2020-02-10 2020-02-06 32.250 300,000 -30,000 0.03% 9,675,000
2020-02-07 2020-02-05 30.750 330,000 +30,000 0.04% 10,147,500
2020-02-06 2020-02-04 30.900 300,000 -96,000 0.03% 9,270,000
2020-02-04 2020-01-31 27.200 396,000 +216,500 0.04% 10,771,200
2020-02-03 2020-01-30 26.100 179,500 +79,500 0.02% 4,684,950
2020-01-31 2020-01-29 27.150 100,000 +100,000 0.01% 2,715,000
2020-01-30 2020-01-24 25.350 0 -170,000
2020-01-22 2020-01-20 24.600 170,000 -50,000 0.02% 4,182,000
2020-01-16 2020-01-14 23.650 220,000 +80,000 0.02% 5,203,000
2020-01-15 2020-01-13 23.550 140,000 +65,000 0.01% 3,297,000
2020-01-10 2020-01-08 20.000 75,000 +41,000 0.01% 1,500,000
2020-01-06 2020-01-02 18.500 34,000 +34,000 0.00% 629,000
2019-12-03 2019-11-29 18.280 0 -63,500
2019-12-02 2019-11-28 18.520 63,500 -86,500 0.01% 1,176,020
2019-11-29 2019-11-27 20.150 150,000 -50,000 0.02% 3,022,500
2019-11-26 2019-11-22 22.150 200,000 -102,000 0.02% 4,430,000
2019-11-25 2019-11-21 20.750 302,000 -90,500 0.03% 6,266,500
2019-11-22 2019-11-20 21.550 392,500 -112,000 0.04% 8,458,375
2019-11-21 2019-11-19 23.050 504,500 +500 0.05% 11,628,725
2019-11-20 2019-11-18 21.900 504,000 +4,000 0.05% 11,037,600
2019-11-12 2019-11-08 19.340 500,000 +50,000 0.05% 9,670,000
2019-11-11 2019-11-07 20.000 450,000 +62,500 0.05% 9,000,000
2019-11-08 2019-11-06 19.600 387,500 +70,000 0.04% 7,595,000
2019-11-07 2019-11-05 17.600 317,500 +74,500 0.03% 5,588,000
2019-11-06 2019-11-04 15.960 243,000 +3,000 0.03% 3,878,280
2019-11-04 2019-10-31 18.420 240,000 +40,000 0.03% 4,420,800
2019-11-01 2019-10-30 17.960 200,000 -47,000 0.02% 3,592,000
2019-10-30 2019-10-28 15.320 247,000 +163,500 0.03% 3,784,040
2019-10-28 2019-10-24 14.280 83,500 -30,000 0.01% 1,192,380
2019-10-25 2019-10-23 14.640 113,500 -226,500 0.01% 1,661,640
2019-10-23 2019-10-21 15.320 340,000 -160,000 0.04% 5,208,800
2019-10-21 2019-10-17 15.400 500,000 +49,000 0.05% 7,700,000
2019-10-18 2019-10-16 14.560 451,000 +185,000 0.05% 6,566,560
2019-10-15 2019-10-11 12.760 266,000 +53,000 0.03% 3,394,160
2019-10-14 2019-10-10 12.900 213,000 +213,000 0.02% 2,747,700
2019-06-14 2019-06-12 9.770 0 -10,000
2019-06-13 2019-06-11 9.890 10,000 +10,000 0.00% 98,900
2019-05-16 2019-05-14 10.160 0 -20,500
2019-05-15 2019-05-10 10.040 20,500 +20,500 0.00% 205,820
2019-05-08 2019-05-06 10.800 0 -190,500
2019-05-07 2019-05-03 11.120 190,500 -55,500 0.02% 2,118,360
2019-04-30 2019-04-26 11.160 246,000 +246,000 0.03% 2,745,360
2019-04-17 2019-04-15 10.820 0 -6,000
2019-04-16 2019-04-12 10.680 6,000 +6,000 0.00% 64,080
2019-04-15 2019-04-11 10.600 0 -7,000
2019-04-12 2019-04-10 10.440 7,000 +7,000 0.00% 73,080
2019-04-03 2019-04-01 11.060 0 -16,500
2019-04-01 2019-03-28 10.200 16,500 0.00% 168,300

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