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: INNOVATION 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 0 +0
2025-10-13 2025-10-09 23.680 0 +0
2025-10-10 2025-10-08 25.120 0 +0
2025-10-09 2025-10-06 26.200 0 +0
2025-10-08 2025-10-03 25.100 0 +0
2025-10-06 2025-10-02 25.300 0 +0
2025-10-03 2025-09-30 25.980 0 +0
2025-10-02 2025-09-29 25.600 0 +0
2025-09-30 2025-09-26 25.300 0 +0
2025-09-29 2025-09-25 24.080 0 +0
2025-09-26 2025-09-24 24.320 0 +0
2025-09-25 2025-09-23 25.100 0 +0
2025-09-24 2025-09-22 26.360 0 +0
2025-09-23 2025-09-19 25.860 0 +0
2025-09-22 2025-09-18 26.920 0 +0
2025-09-19 2025-09-17 23.140 0 +0
2025-09-18 2025-09-16 21.120 0 +0
2025-09-17 2025-09-15 21.640 0 +0
2025-09-16 2025-09-12 22.520 0 +0
2025-09-15 2025-09-11 23.200 0 +0
2025-09-12 2025-09-10 23.120 0 +0
2025-09-11 2025-09-09 23.080 0 +0
2025-09-10 2025-09-08 23.700 0 +0
2025-09-09 2025-09-05 25.100 0 +0
2025-09-08 2025-09-04 25.280 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 25.940 0 +0
2025-09-03 2025-09-01 26.040 0 +0
2025-09-02 2025-08-29 27.020 0 +0
2025-09-01 2025-08-28 26.160 0 +0
2025-08-29 2025-08-27 27.340 0 +0
2025-08-28 2025-08-26 28.080 0 +0
2025-08-27 2025-08-25 31.620 0 +0
2025-08-26 2025-08-22 36.300 0 +0
2025-08-25 2025-08-21 35.560 0 +0
2025-08-22 2025-08-20 37.140 0 +0
2025-08-21 2025-08-19 34.320 0 +0
2025-08-20 2025-08-18 43.380 0 +0
2025-08-19 2025-08-15 41.240 0 +0
2025-08-18 2025-08-14 34.980 0 +0
2025-08-15 2025-08-13 31.660 0 +0
2025-08-14 2025-08-12 30.860 0 +0
2025-08-13 2025-08-11 30.520 0 +0
2025-08-12 2025-08-08 29.540 0 +0
2025-08-11 2025-08-07 26.300 0 +0
2025-08-08 2025-08-06 25.860 0 +0
2025-08-07 2025-08-05 27.500 0 +0
2025-08-06 2025-08-04 23.540 0 +0
2025-08-05 2025-08-01 22.850 0 +0
2025-08-04 2025-07-31 21.950 0 +0
2025-08-01 2025-07-30 21.700 0 +0
2025-07-31 2025-07-29 20.350 0 +0
2025-07-30 2025-07-28 19.600 0 +0
2025-07-29 2025-07-25 18.460 0 +0
2025-07-28 2025-07-24 17.980 0 +0
2025-07-25 2025-07-23 16.480 0 +0
2025-07-24 2025-07-22 16.720 0 +0
2025-07-23 2025-07-21 16.220 0 +0
2025-07-22 2025-07-18 16.240 0 +0
2025-07-21 2025-07-17 14.400 0 +0
2025-07-18 2025-07-16 13.880 0 +0
2025-07-17 2025-07-15 14.000 0 +0
2025-07-16 2025-07-14 14.300 0 +0
2025-07-15 2025-07-11 14.200 0 +0
2025-07-14 2025-07-10 13.560 0 +0
2025-07-11 2025-07-09 13.140 0 +0
2025-07-10 2025-07-08 13.160 0 +0
2025-07-09 2025-07-07 12.960 0 +0
2025-07-08 2025-07-04 12.860 0 +0
2025-07-07 2025-07-03 13.000 0 +0
2025-07-04 2025-07-02 12.940 0 +0
2025-07-03 2025-06-30 11.860 0 +0
2025-07-02 2025-06-27 11.840 0 +0
2025-06-30 2025-06-26 12.000 0 +0
2025-06-27 2025-06-25 12.140 0 +0
2025-06-26 2025-06-24 11.740 0 +0
2025-06-25 2025-06-23 11.600 0 +0
2025-06-24 2025-06-20 11.780 0 +0
2025-06-23 2025-06-19 11.780 0 +0
2025-06-20 2025-06-18 12.060 0 +0
2025-06-19 2025-06-17 12.560 0 +0
2025-06-18 2025-06-16 12.980 0 +0
2025-06-17 2025-06-13 12.820 0 +0
2025-06-16 2025-06-12 12.820 0 +0
2025-06-13 2025-06-11 12.960 0 +0
2025-06-12 2025-06-10 13.000 0 +0
2025-06-11 2025-06-09 12.980 0 +0
2025-06-10 2025-06-06 12.500 0 +0
2025-06-09 2025-06-05 12.620 0 +0
2025-06-06 2025-06-04 12.980 0 +0
2025-06-05 2025-06-03 12.820 0 +0
2025-06-04 2025-06-02 12.620 0 +0
2025-06-03 2025-05-30 13.000 0 +0
2025-06-02 2025-05-29 12.620 0 +0
2025-05-30 2025-05-28 12.640 0 +0
2025-05-29 2025-05-27 12.860 0 +0
2025-05-28 2025-05-26 12.380 0 +0
2025-05-27 2025-05-23 11.900 0 +0
2025-05-26 2025-05-22 12.000 0 +0
2025-05-23 2025-05-21 11.580 0 +0
2025-05-22 2025-05-20 11.640 0 +0
2025-05-21 2025-05-19 11.860 0 +0
2025-05-20 2025-05-16 11.720 0 +0
2025-05-19 2025-05-15 11.900 0 +0
2025-05-16 2025-05-14 11.940 0 +0
2025-05-15 2025-05-13 12.000 0 +0
2025-05-14 2025-05-12 12.300 0 +0
2025-05-13 2025-05-09 12.040 0 +0
2025-05-12 2025-05-08 12.440 0 +0
2025-05-09 2025-05-07 12.040 0 +0
2025-05-08 2025-05-06 12.140 0 +0
2025-05-07 2025-05-02 12.100 0 +0
2025-05-06 2025-04-30 12.120 0 +0
2025-05-02 2025-04-29 12.080 0 +0
2025-04-30 2025-04-28 11.220 0 +0
2025-04-29 2025-04-25 11.520 0 +0
2025-04-28 2025-04-24 11.660 0 +0
2025-04-25 2025-04-23 12.000 0 +0
2025-04-24 2025-04-22 11.680 0 +0
2025-04-23 2025-04-17 11.860 0 +0
2025-04-22 2025-04-16 11.980 0 +0
2025-04-17 2025-04-15 12.380 0 +0
2025-04-16 2025-04-14 12.760 0 +0
2025-04-15 2025-04-11 11.360 0 +0
2025-04-14 2025-04-10 11.400 0 +0
2025-04-11 2025-04-09 11.280 0 +0
2025-04-10 2025-04-08 11.160 0 +0
2025-04-09 2025-04-07 10.340 0 +0
2025-04-08 2025-04-03 12.420 0 +0
2025-04-07 2025-04-02 12.560 0 +0
2025-04-03 2025-04-01 12.540 0 +0
2025-04-02 2025-03-31 12.740 0 +0
2025-04-01 2025-03-28 12.540 0 +0
2025-03-31 2025-03-27 12.720 0 +0
2025-03-28 2025-03-26 12.500 0 +0
2025-03-27 2025-03-25 12.340 0 +0
2025-03-26 2025-03-24 12.860 0 +0
2025-03-25 2025-03-21 13.260 0 +0
2025-03-24 2025-03-20 13.140 0 +0
2025-03-21 2025-03-19 13.580 0 +0
2025-03-20 2025-03-18 13.780 0 +0
2025-03-19 2025-03-17 13.800 0 +0
2025-03-18 2025-03-14 13.700 0 +0
2025-03-17 2025-03-13 13.480 0 +0
2025-03-14 2025-03-12 13.400 0 +0
2025-03-13 2025-03-11 13.700 0 +0
2025-03-12 2025-03-10 13.480 0 +0
2025-03-11 2025-03-07 14.000 0 +0
2025-03-10 2025-03-06 14.180 0 +0
2025-03-07 2025-03-05 14.200 0 +0
2025-03-06 2025-03-04 14.140 0 +0
2025-03-05 2025-03-03 14.080 0 +0
2025-03-04 2025-02-28 12.960 0 +0
2025-03-03 2025-02-27 14.000 0 +0
2025-02-28 2025-02-26 13.560 0 +0
2025-02-27 2025-02-25 12.520 0 +0
2025-02-26 2025-02-24 12.880 0 +0
2025-02-25 2025-02-21 12.620 0 +0
2025-02-24 2025-02-20 13.000 0 +0
2025-02-21 2025-02-19 13.500 0 +0
2025-02-20 2025-02-18 13.620 0 +0
2025-02-19 2025-02-17 13.760 0 +0
2025-02-18 2025-02-14 14.100 0 +0
2025-02-17 2025-02-13 13.820 0 +0
2025-02-14 2025-02-12 13.880 0 +0
2025-02-13 2025-02-11 13.800 0 +0
2025-02-12 2025-02-10 13.680 0 +0
2025-02-11 2025-02-07 13.880 0 +0
2025-02-10 2025-02-06 13.520 0 +0
2025-02-07 2025-02-05 13.600 0 +0
2025-02-06 2025-02-04 14.840 0 +0
2025-02-05 2025-02-03 14.700 0 +0
2025-02-04 2025-01-28 16.340 0 +0
2025-02-03 2025-01-24 15.540 0 +0
2025-01-27 2025-01-23 15.960 0 +0
2025-01-24 2025-01-22 15.800 0 +0
2025-01-23 2025-01-21 16.180 0 +0
2025-01-22 2025-01-20 15.740 0 +0
2025-01-21 2025-01-17 16.720 0 +0
2025-01-20 2025-01-16 16.660 0 +0
2025-01-17 2025-01-15 16.360 0 +0
2025-01-16 2025-01-14 16.000 0 +0
2025-01-15 2025-01-13 15.800 0 +0
2025-01-14 2025-01-10 16.460 0 +0
2025-01-13 2025-01-09 17.620 0 +0
2025-01-10 2025-01-08 17.300 0 +0
2025-01-09 2025-01-07 16.860 0 +0
2025-01-08 2025-01-06 15.680 0 +0
2025-01-07 2025-01-03 16.780 0 +0
2025-01-06 2025-01-02 18.500 0 +0
2025-01-03 2024-12-31 17.980 0 +0
2025-01-02 2024-12-27 17.220 0 +0
2024-12-30 2024-12-24 17.880 0 +0
2024-12-27 2024-12-20 16.360 0 +0
2024-12-23 2024-12-19 14.160 0 +0
2024-12-20 2024-12-18 14.160 0 +0
2024-12-19 2024-12-17 14.100 0 +0
2024-12-18 2024-12-16 14.420 0 +0
2024-12-17 2024-12-13 14.860 0 +0
2024-12-16 2024-12-12 15.640 0 +0
2024-12-13 2024-12-11 15.400 0 +0
2024-12-12 2024-12-10 15.500 0 +0
2024-12-11 2024-12-09 16.200 0 +0
2024-12-10 2024-12-06 15.080 0 +0
2024-12-09 2024-12-05 14.640 0 +0
2024-12-06 2024-12-04 14.840 0 +0
2024-12-05 2024-12-03 14.780 0 +0
2024-12-04 2024-12-02 14.760 0 +0
2024-12-03 2024-11-29 14.720 0 +0
2024-12-02 2024-11-28 14.360 0 +0
2024-11-29 2024-11-27 14.520 0 +0
2024-11-28 2024-11-26 14.680 0 +0
2024-11-27 2024-11-25 15.020 0 +0
2024-11-26 2024-11-22 13.780 0 +0
2024-11-25 2024-11-21 14.200 0 +0
2024-11-22 2024-11-20 14.580 0 +0
2024-11-21 2024-11-19 14.500 0 +0
2024-11-20 2024-11-18 14.540 0 +0
2024-11-19 2024-11-15 14.560 0 +0
2024-11-18 2024-11-14 14.680 0 +0
2024-11-15 2024-11-13 15.640 0 +0
2024-11-14 2024-11-12 15.500 0 +0
2024-11-13 2024-11-11 16.160 0 +0
2024-11-12 2024-11-08 16.780 0 +0
2024-11-11 2024-11-07 17.040 0 +0
2024-11-08 2024-11-06 15.420 0 +0
2024-11-07 2024-11-05 15.840 0 +0
2024-11-06 2024-11-04 15.380 0 +0
2024-11-05 2024-11-01 14.660 0 +0
2024-11-04 2024-10-31 14.800 0 +0
2024-11-01 2024-10-30 14.360 0 +0
2024-10-31 2024-10-29 14.820 0 +0
2024-10-30 2024-10-28 14.900 0 +0
2024-10-29 2024-10-25 13.960 0 +0
2024-10-28 2024-10-24 14.160 0 +0
2024-10-25 2024-10-23 15.560 0 +0
2024-10-24 2024-10-22 15.860 0 +0
2024-10-23 2024-10-21 16.300 0 +0
2024-10-22 2024-10-18 16.620 0 +0
2024-10-21 2024-10-17 15.780 0 +0
2024-10-18 2024-10-16 16.300 0 +0
2024-10-17 2024-10-15 15.440 0 +0
2024-10-16 2024-10-14 17.060 0 +0
2024-10-15 2024-10-10 18.580 0 +0
2024-10-14 2024-10-09 18.920 0 +0
2024-10-10 2024-10-08 20.850 0 +0
2024-10-09 2024-10-07 24.450 0 +0
2024-10-08 2024-10-04 26.000 0 -4,500
2024-10-02 2024-09-27 15.940 4,500 -16,000 0.00% 71,730
2024-07-04 2024-07-02 12.280 20,500 -3,000 0.00% 251,740
2024-06-18 2024-06-14 14.240 23,500 +22,000 0.00% 334,640
2024-03-18 2024-03-14 24.550 1,500 -2,500 0.00% 36,825
2024-02-02 2024-01-31 23.000 4,000 -58,000 0.00% 92,000
2024-01-31 2024-01-29 21.500 62,000 -2,500 0.01% 1,333,000
2024-01-30 2024-01-26 22.200 64,500 +2,500 0.01% 1,431,900
2024-01-09 2024-01-05 29.000 62,000 -13,000 0.01% 1,798,000
2024-01-03 2023-12-29 27.800 75,000 +13,000 0.01% 2,085,000
2024-01-02 2023-12-28 27.450 62,000 -6,000 0.01% 1,701,900
2023-12-28 2023-12-22 28.850 68,000 +30,000 0.01% 1,961,800
2023-12-27 2023-12-21 29.250 38,000 -21,000 0.00% 1,111,500
2023-12-22 2023-12-20 29.100 59,000 +29,000 0.01% 1,716,900
2023-12-20 2023-12-18 32.000 30,000 -20,000 0.00% 960,000
2023-12-12 2023-12-08 33.650 50,000 +20,000 0.00% 1,682,500
2023-12-07 2023-12-05 32.100 30,000 -31,500 0.00% 963,000
2023-11-29 2023-11-27 30.650 61,500 +10,000 0.01% 1,884,975
2023-11-28 2023-11-24 31.550 51,500 -30,000 0.01% 1,624,825
2023-11-24 2023-11-22 30.500 81,500 -18,000 0.01% 2,485,750
2023-11-20 2023-11-16 28.950 99,500 +10,000 0.01% 2,880,525
2023-11-15 2023-11-13 29.200 89,500 -25,000 0.01% 2,613,400
2023-11-02 2023-10-31 31.900 114,500 -1,000 0.01% 3,652,550
2023-10-31 2023-10-27 32.400 115,500 -10,000 0.01% 3,742,200
2023-10-30 2023-10-26 30.500 125,500 +10,000 0.01% 3,827,750
2023-10-26 2023-10-24 33.250 115,500 -2,500 0.01% 3,840,375
2023-10-12 2023-10-10 37.250 118,000 -10,000 0.01% 4,395,500
2023-10-04 2023-09-29 36.950 128,000 -25,500 0.01% 4,729,600
2023-09-21 2023-09-19 38.900 153,500 +10,000 0.02% 5,971,150
2023-09-18 2023-09-14 39.600 143,500 -15,000 0.01% 5,682,600
2023-09-14 2023-09-12 38.050 158,500 -31,500 0.02% 6,030,925
2023-09-13 2023-09-11 37.950 190,000 +20,000 0.02% 7,210,500
2023-09-12 2023-09-07 37.000 170,000 -1,500 0.02% 6,290,000
2023-09-07 2023-09-05 38.000 171,500 +45,000 0.02% 6,517,000
2023-09-06 2023-09-04 39.700 126,500 +9,000 0.01% 5,022,050
2023-09-05 2023-08-31 39.750 117,500 -1,500 0.01% 4,670,625
2023-08-28 2023-08-24 43.050 119,000 +10,000 0.01% 5,122,950
2023-08-24 2023-08-22 38.950 109,000 +20,000 0.01% 4,245,550
2023-08-21 2023-08-17 37.400 89,000 -5,000 0.01% 3,328,600
2023-08-18 2023-08-16 34.500 94,000 +5,000 0.01% 3,243,000
2023-08-17 2023-08-15 34.050 89,000 +5,000 0.01% 3,030,450
2023-08-09 2023-08-07 37.750 84,000 +20,000 0.01% 3,171,000
2023-08-04 2023-08-02 37.800 64,000 +44,000 0.01% 2,419,200
2023-08-03 2023-08-01 40.600 20,000 +20,000 0.00% 812,000
2023-08-01 2023-07-28 38.900 0 -74,500
2023-07-31 2023-07-27 30.200 74,500 +15,000 0.01% 2,249,900
2023-07-28 2023-07-26 32.300 59,500 +30,000 0.01% 1,921,850
2023-07-27 2023-07-25 32.650 29,500 -24,500 0.00% 963,175
2023-07-26 2023-07-24 31.150 54,000 -500 0.01% 1,682,100
2023-07-25 2023-07-21 32.000 54,500 -10,000 0.01% 1,744,000
2023-07-24 2023-07-20 30.150 64,500 -9,000 0.01% 1,944,675
2023-07-20 2023-07-18 29.750 73,500 -29,500 0.01% 2,186,625
2023-07-19 2023-07-14 31.000 103,000 -19,000 0.01% 3,193,000
2023-07-18 2023-07-13 31.150 122,000 -85,500 0.01% 3,800,300
2023-07-10 2023-07-06 28.800 207,500 +20,000 0.02% 5,976,000
2023-07-07 2023-07-05 29.450 187,500 +33,000 0.02% 5,521,875
2023-07-06 2023-07-04 30.700 154,500 +61,000 0.02% 4,743,150
2023-07-05 2023-07-03 26.600 93,500 -26,500 0.01% 2,487,100
2023-07-04 2023-06-30 25.500 120,000 -39,500 0.01% 3,060,000
2023-06-30 2023-06-28 26.450 159,500 -2,000 0.02% 4,218,775
2023-06-26 2023-06-21 27.550 161,500 -35,000 0.02% 4,449,325
2023-06-23 2023-06-20 28.200 196,500 +80,000 0.02% 5,541,300
2023-06-21 2023-06-19 30.200 116,500 -22,000 0.01% 3,518,300
2023-06-20 2023-06-16 31.350 138,500 -40,000 0.01% 4,341,975
2023-06-19 2023-06-15 31.150 178,500 -5,000 0.02% 5,560,275
2023-06-16 2023-06-14 30.450 183,500 +34,500 0.02% 5,587,575
2023-06-15 2023-06-13 32.500 149,000 -4,000 0.01% 4,842,500
2023-06-14 2023-06-12 32.100 153,000 +20,000 0.02% 4,911,300
2023-06-13 2023-06-09 33.000 133,000 +30,000 0.01% 4,389,000
2023-06-12 2023-06-08 31.450 103,000 +5,000 0.01% 3,239,350
2023-06-09 2023-06-07 29.800 98,000 +27,000 0.01% 2,920,400
2023-06-07 2023-06-05 29.650 71,000 +8,000 0.01% 2,105,150
2023-06-06 2023-06-02 31.150 63,000 +8,000 0.01% 1,962,450
2023-06-05 2023-06-01 31.950 55,000 +1,000 0.01% 1,757,250
2023-06-02 2023-05-31 29.050 54,000 +28,000 0.01% 1,568,700
2023-05-31 2023-05-29 25.600 26,000 -25,000 0.00% 665,600
2023-05-25 2023-05-23 25.650 51,000 +18,000 0.01% 1,308,150
2023-05-24 2023-05-22 25.700 33,000 -13,000 0.00% 848,100
2023-05-10 2023-05-08 25.800 46,000 +20,000 0.00% 1,186,800
2023-05-09 2023-05-05 26.800 26,000 -20,000 0.00% 696,800
2023-05-08 2023-05-04 25.700 46,000 -70,500 0.00% 1,182,200
2023-05-05 2023-05-03 25.050 116,500 +77,000 0.01% 2,918,325
2023-04-28 2023-04-26 29.050 39,500 +10,000 0.00% 1,147,475
2023-04-27 2023-04-25 29.050 29,500 +3,500 0.00% 856,975
2023-04-26 2023-04-24 31.250 26,000 -18,500 0.00% 812,500
2023-04-25 2023-04-21 30.850 44,500 -51,500 0.00% 1,372,825
2023-04-24 2023-04-20 29.900 96,000 +45,500 0.01% 2,870,400
2023-04-21 2023-04-19 33.500 50,500 +20,500 0.00% 1,691,750
2023-04-19 2023-04-17 30.250 30,000 -87,000 0.00% 907,500
2023-04-18 2023-04-14 29.150 117,000 +57,000 0.01% 3,410,550
2023-04-17 2023-04-13 29.650 60,000 +20,000 0.01% 1,779,000
2023-04-14 2023-04-12 29.150 40,000 +10,000 0.00% 1,166,000
2023-03-31 2023-03-29 34.300 30,000 -4,000 0.00% 1,029,000
2023-03-27 2023-03-23 33.650 34,000 -46,500 0.00% 1,144,100
2023-03-21 2023-03-17 36.900 80,500 -10,000 0.01% 2,970,450
2023-03-17 2023-03-15 36.000 90,500 +2,000 0.01% 3,258,000
2023-03-13 2023-03-09 36.300 88,500 +10,000 0.01% 3,212,550
2023-03-08 2023-03-06 41.800 78,500 +1,000 0.01% 3,281,300
2023-03-07 2023-03-03 46.050 77,500 -5,000 0.01% 3,568,875
2023-03-06 2023-03-02 44.850 82,500 +25,000 0.01% 3,700,125
2023-03-02 2023-02-28 44.550 57,500 -32,000 0.01% 2,561,625
2023-03-01 2023-02-27 47.700 89,500 +5,000 0.01% 4,269,150
2023-02-23 2023-02-21 49.100 84,500 -48,500 0.01% 4,148,950
2023-02-21 2023-02-17 51.050 133,000 +60,000 0.01% 6,789,650
2023-02-20 2023-02-16 50.250 73,000 -15,000 0.01% 3,668,250
2023-02-16 2023-02-14 50.800 88,000 -54,000 0.01% 4,470,400
2023-02-15 2023-02-13 51.750 142,000 +142,000 0.01% 7,348,500
2023-01-09 2023-01-05 51.100 0 -10,000
2023-01-06 2023-01-04 49.950 10,000 +10,000 0.00% 499,500
2022-12-02 2022-11-30 41.000 0 -20,000
2022-12-01 2022-11-29 37.900 20,000 +20,000 0.00% 758,000
2022-11-24 2022-11-22 38.600 0 -20,000
2022-11-22 2022-11-18 41.700 20,000 -30,000 0.00% 834,000
2022-11-18 2022-11-16 40.150 50,000 +18,500 0.00% 2,007,500
2022-11-17 2022-11-15 38.800 31,500 +31,500 0.00% 1,222,200
2022-10-14 2022-10-12 31.650 0 -13,500
2022-10-13 2022-10-11 30.850 13,500 +1,000 0.00% 416,475
2022-10-07 2022-10-05 34.000 12,500 +12,500 0.00% 425,000
2022-10-05 2022-09-30 29.450 0 -24,000
2022-10-03 2022-09-29 28.900 24,000 +10,000 0.00% 693,600
2022-09-29 2022-09-27 29.450 14,000 -3,000 0.00% 412,300
2022-09-28 2022-09-26 29.900 17,000 -7,500 0.00% 508,300
2022-09-19 2022-09-15 30.850 24,500 +24,500 0.00% 755,825
2022-08-25 2022-08-23 19.920 0 -33,500
2022-08-18 2022-08-16 18.600 33,500 +3,500 0.00% 623,100
2022-08-17 2022-08-15 19.240 30,000 -4,000 0.00% 577,200
2022-08-16 2022-08-12 19.780 34,000 +33,000 0.00% 672,520
2022-08-15 2022-08-11 20.950 1,000 -38,000 0.00% 20,950
2022-08-12 2022-08-10 20.050 39,000 -32,500 0.00% 781,950
2022-08-11 2022-08-09 20.100 71,500 -59,500 0.01% 1,437,150
2022-08-10 2022-08-08 19.760 131,000 +92,000 0.01% 2,588,560
2022-08-09 2022-08-05 21.850 39,000 -7,000 0.00% 852,150
2022-08-08 2022-08-04 21.100 46,000 -9,000 0.00% 970,600
2022-08-05 2022-08-03 19.360 55,000 -10,000 0.01% 1,064,800
2022-08-04 2022-08-02 19.340 65,000 +65,000 0.01% 1,257,100
2022-08-02 2022-07-29 21.100 0 -66,000
2022-08-01 2022-07-28 21.400 66,000 +30,000 0.01% 1,412,400
2022-07-29 2022-07-27 18.380 36,000 +36,000 0.00% 661,680
2022-07-05 2022-06-30 18.840 0 -135,000
2022-06-29 2022-06-27 16.880 135,000 +15,000 0.01% 2,278,800
2022-06-28 2022-06-24 18.580 120,000 -5,000 0.01% 2,229,600
2022-06-27 2022-06-23 18.180 125,000 -25,000 0.01% 2,272,500
2022-06-24 2022-06-22 19.380 150,000 +76,000 0.01% 2,907,000
2022-06-23 2022-06-21 17.500 74,000 +4,000 0.01% 1,295,000
2022-06-22 2022-06-20 16.980 70,000 +70,000 0.01% 1,188,600
2022-06-20 2022-06-16 28.600 0 -25,000
2022-06-14 2022-06-10 6.230 25,000 +25,000 0.00% 155,750
2022-06-09 2022-06-07 4.070 0 -65,000
2022-06-08 2022-06-06 3.920 65,000 -65,000 0.01% 254,800
2022-06-06 2022-06-01 3.690 130,000 -70,000 0.01% 479,700
2022-04-12 2022-04-08 3.670 200,000 +100,000 0.02% 734,000
2022-04-11 2022-04-07 3.830 100,000 +100,000 0.01% 383,000
2022-04-08 2022-04-06 3.980 0 -70,000
2022-04-07 2022-04-04 3.800 70,000 -30,000 0.01% 266,000
2022-04-06 2022-04-01 3.650 100,000 +100,000 0.01% 365,000
2022-03-25 2022-03-23 4.200 0 -30,000
2022-03-22 2022-03-18 4.030 30,000 -70,000 0.00% 120,900
2022-03-18 2022-03-16 3.840 100,000 -240,000 0.01% 384,000
2022-03-17 2022-03-15 3.240 340,000 +200,000 0.03% 1,101,600
2022-03-01 2022-02-25 5.160 140,000 -20,000 0.01% 722,400
2022-02-28 2022-02-24 5.250 160,000 +100,000 0.02% 840,000
2022-02-25 2022-02-23 5.340 60,000 +60,000 0.01% 320,400
2022-01-27 2022-01-25 5.110 0 -10,000
2022-01-05 2022-01-03 4.800 10,000 -10,000 0.00% 48,000
2022-01-04 2021-12-31 5.290 20,000 +10,000 0.00% 105,800
2021-12-30 2021-12-28 7.210 10,000 +10,000 0.00% 72,100
2021-12-23 2021-12-21 6.470 0 -60,000
2021-12-22 2021-12-20 6.270 60,000 +20,000 0.01% 376,200
2021-12-21 2021-12-17 6.660 40,000 +40,000 0.00% 266,400
2021-12-20 2021-12-16 7.030 0 -40,000
2021-12-17 2021-12-15 6.620 40,000 -92,500 0.00% 264,800
2021-12-16 2021-12-14 6.910 132,500 +10,000 0.01% 915,575
2021-12-13 2021-12-09 8.240 122,500 -56,000 0.01% 1,009,400
2021-12-03 2021-12-01 7.870 178,500 +103,500 0.02% 1,404,795
2021-12-02 2021-11-30 8.120 75,000 -43,500 0.01% 609,000
2021-11-30 2021-11-26 8.410 118,500 +55,500 0.01% 996,585
2021-11-25 2021-11-23 8.850 63,000 +55,000 0.01% 557,550
2021-11-24 2021-11-22 8.490 8,000 -31,500 0.00% 67,920
2021-11-23 2021-11-19 6.900 39,500 +27,000 0.00% 272,550
2021-11-22 2021-11-18 7.180 12,500 +12,500 0.00% 89,750
2021-08-02 2021-07-29 5.000 0 -80,000
2021-07-28 2021-07-26 3.940 80,000 +40,000 0.01% 315,200
2021-07-27 2021-07-23 5.920 40,000 +40,000 0.00% 236,800
2021-05-31 2021-05-27 13.640 0 -78,500
2021-05-27 2021-05-25 12.280 78,500 -6,500 0.01% 963,980
2021-05-24 2021-05-20 12.920 85,000 +6,500 0.01% 1,098,200
2021-05-20 2021-05-17 12.920 78,500 +78,500 0.01% 1,014,220
2020-11-16 2020-11-12 26.600 0 -10,000
2020-11-05 2020-11-03 25.700 10,000 -7,000 0.00% 257,000
2020-11-04 2020-11-02 25.000 17,000 +7,000 0.00% 425,000
2020-11-03 2020-10-30 25.050 10,000 -7,500 0.00% 250,500
2020-10-27 2020-10-22 29.500 17,500 +7,500 0.00% 516,250
2020-07-07 2020-07-03 31.550 10,000 -17,500 0.00% 315,500
2020-06-19 2020-06-17 33.900 27,500 -19,500 0.00% 932,250
2020-06-18 2020-06-16 30.750 47,000 +32,000 0.01% 1,445,250
2020-06-15 2020-06-11 31.750 15,000 +5,000 0.00% 476,250
2020-05-21 2020-05-19 34.600 10,000 -4,000 0.00% 346,000
2020-05-19 2020-05-15 33.200 14,000 +4,000 0.00% 464,800
2020-04-28 2020-04-24 35.400 10,000 +10,000 0.00% 354,000
2020-04-22 2020-04-20 36.850 0 -15,000
2020-04-09 2020-04-07 31.800 15,000 +5,000 0.00% 477,000
2020-04-08 2020-04-06 31.800 10,000 -10,000 0.00% 318,000
2020-04-03 2020-04-01 27.200 20,000 -5,000 0.00% 544,000
2020-04-02 2020-03-31 29.150 25,000 +5,000 0.00% 728,750
2020-04-01 2020-03-30 28.800 20,000 +10,000 0.00% 576,000
2020-03-27 2020-03-25 30.150 10,000 -5,000 0.00% 301,500
2020-03-20 2020-03-18 27.850 15,000 -15,000 0.00% 417,750
2020-03-17 2020-03-13 29.250 30,000 -8,000 0.00% 877,500
2020-03-12 2020-03-10 30.750 38,000 -5,000 0.00% 1,168,500
2020-03-11 2020-03-09 29.650 43,000 +5,000 0.00% 1,274,950
2020-03-10 2020-03-06 33.300 38,000 -82,000 0.00% 1,265,400
2020-03-09 2020-03-05 32.150 120,000 -10,000 0.01% 3,858,000
2020-03-06 2020-03-04 29.850 130,000 -10,000 0.01% 3,880,500
2020-03-05 2020-03-03 29.800 140,000 +51,500 0.01% 4,172,000
2020-03-04 2020-03-02 32.050 88,500 +60,000 0.01% 2,836,425
2020-03-03 2020-02-28 33.300 28,500 -13,500 0.00% 949,050
2020-03-02 2020-02-27 34.950 42,000 +18,000 0.00% 1,467,900
2020-02-27 2020-02-25 35.100 24,000 -11,500 0.00% 842,400
2020-02-26 2020-02-24 32.850 35,500 -127,000 0.00% 1,166,175
2020-02-25 2020-02-21 31.050 162,500 +5,000 0.02% 5,045,625
2020-02-24 2020-02-20 32.550 157,500 +98,000 0.02% 5,126,625
2020-02-20 2020-02-18 31.550 59,500 -18,500 0.01% 1,877,225
2020-02-19 2020-02-17 32.250 78,000 -39,500 0.01% 2,515,500
2020-02-18 2020-02-14 31.250 117,500 +34,500 0.01% 3,671,875
2020-02-17 2020-02-13 33.050 83,000 -64,000 0.01% 2,743,150
2020-02-14 2020-02-12 32.050 147,000 -2,500 0.02% 4,711,350
2020-02-13 2020-02-11 32.900 149,500 +70,500 0.02% 4,918,550
2020-02-12 2020-02-10 35.500 79,000 +29,000 0.01% 2,804,500
2020-02-11 2020-02-07 37.350 50,000 -71,000 0.01% 1,867,500
2020-02-10 2020-02-06 32.250 121,000 +37,000 0.01% 3,902,250
2020-02-07 2020-02-05 30.750 84,000 +22,000 0.01% 2,583,000
2020-02-06 2020-02-04 30.900 62,000 +42,000 0.01% 1,915,800
2020-02-05 2020-02-03 27.200 20,000 +20,000 0.00% 544,000
2020-02-04 2020-01-31 27.200 0 -29,500
2020-02-03 2020-01-30 26.100 29,500 -50,500 0.00% 769,950
2020-01-31 2020-01-29 27.150 80,000 -36,000 0.01% 2,172,000
2020-01-30 2020-01-24 25.350 116,000 -33,500 0.01% 2,940,600
2020-01-29 2020-01-22 25.050 149,500 +25,500 0.02% 3,744,975
2020-01-23 2020-01-21 25.500 124,000 +54,000 0.01% 3,162,000
2020-01-15 2020-01-13 23.550 70,000 -46,000 0.01% 1,648,500
2020-01-14 2020-01-10 19.900 116,000 +46,000 0.01% 2,308,400
2020-01-13 2020-01-09 20.300 70,000 -16,500 0.01% 1,421,000
2020-01-10 2020-01-08 20.000 86,500 +30,000 0.01% 1,730,000
2020-01-07 2020-01-03 18.320 56,500 +13,000 0.01% 1,035,080
2019-12-23 2019-12-19 18.660 43,500 +8,500 0.00% 811,710
2019-12-20 2019-12-18 18.720 35,000 +35,000 0.00% 655,200
2019-12-09 2019-12-05 20.350 0 -1,500
2019-12-06 2019-12-04 19.260 1,500 -5,000 0.00% 28,890
2019-12-05 2019-12-03 19.340 6,500 +5,000 0.00% 125,710
2019-12-02 2019-11-28 18.520 1,500 +1,500 0.00% 27,780
2019-10-24 2019-10-22 15.000 0 -500
2019-09-24 2019-09-20 13.460 500 +500 0.00% 6,730
2019-07-23 2019-07-19 10.600 0 -2,500
2019-07-22 2019-07-18 10.280 2,500 +2,500 0.00% 25,700
2019-07-18 2019-07-16 10.720 0 -10,000
2019-07-17 2019-07-15 9.720 10,000 +10,000 0.00% 97,200
2019-04-09 2019-04-04 11.020 0 -1,000
2019-04-03 2019-04-01 11.060 1,000 -5,500 0.00% 11,060
2019-04-02 2019-03-29 10.140 6,500 -1,000 0.00% 65,910
2019-04-01 2019-03-28 10.200 7,500 0.00% 76,500

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