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: INNOVATION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 41,500 +0 0.00% 3,218,325
2025-10-13 2025-10-09 83.500 41,500 +0 0.00% 3,465,250
2025-10-10 2025-10-08 89.500 41,500 +0 0.00% 3,714,250
2025-10-09 2025-10-06 91.050 41,500 +0 0.00% 3,778,575
2025-10-08 2025-10-03 90.900 41,500 +0 0.00% 3,772,350
2025-10-06 2025-10-02 89.650 41,500 +0 0.00% 3,720,475
2025-10-03 2025-09-30 79.550 41,500 +0 0.00% 3,301,325
2025-10-02 2025-09-29 76.500 41,500 -4,000 0.00% 3,174,750
2025-09-30 2025-09-26 72.950 45,500 +4,000 0.00% 3,319,225
2025-09-26 2025-09-24 76.750 41,500 -11,000 0.00% 3,185,125
2025-09-24 2025-09-22 73.350 52,500 -8,000 0.00% 3,850,875
2025-09-23 2025-09-19 69.750 60,500 +8,000 0.00% 4,219,875
2025-09-22 2025-09-18 69.500 52,500 +23,000 0.00% 3,648,750
2025-09-19 2025-09-17 67.700 29,500 -4,000 0.00% 1,997,150
2025-09-18 2025-09-16 63.200 33,500 +5,000 0.00% 2,117,200
2025-09-15 2025-09-11 63.350 28,500 -3,500 0.00% 1,805,475
2025-09-12 2025-09-10 60.350 32,000 +2,000 0.00% 1,931,200
2025-09-05 2025-09-03 60.000 30,000 -2,500 0.00% 1,800,000
2025-09-04 2025-09-02 60.700 32,500 +1,000 0.00% 1,972,750
2025-09-02 2025-08-29 60.700 31,500 +2,500 0.00% 1,912,050
2025-08-29 2025-08-27 56.250 29,000 -9,500 0.00% 1,631,250
2025-08-28 2025-08-26 56.200 38,500 +6,000 0.00% 2,163,700
2025-08-27 2025-08-25 57.800 32,500 +5,500 0.00% 1,878,500
2025-08-26 2025-08-22 56.900 27,000 -5,000 0.00% 1,536,300
2025-08-18 2025-08-14 52.000 32,000 +9,000 0.00% 1,664,000
2025-07-31 2025-07-29 53.350 23,000 -5,000 0.00% 1,227,050
2025-06-30 2025-06-26 44.500 28,000 -2,500 0.00% 1,246,000
2025-06-27 2025-06-25 44.050 30,500 +2,000 0.00% 1,343,525
2025-06-26 2025-06-24 41.700 28,500 +8,000 0.00% 1,188,450
2025-06-12 2025-06-10 41.450 20,500 -3,000 0.00% 849,725
2025-06-11 2025-06-09 42.250 23,500 -2,000 0.00% 992,875
2025-06-09 2025-06-05 42.250 25,500 +500 0.00% 1,077,375
2025-06-06 2025-06-04 40.550 25,000 +2,000 0.00% 1,013,750
2025-06-02 2025-05-29 41.400 23,000 +5,000 0.00% 952,200
2025-05-22 2025-05-20 43.000 18,000 -7,000 0.00% 774,000
2025-05-21 2025-05-19 42.450 25,000 -12,000 0.00% 1,061,250
2025-05-20 2025-05-16 41.700 37,000 +11,000 0.00% 1,542,900
2025-05-16 2025-05-14 42.700 26,000 +8,000 0.00% 1,110,200
2025-04-15 2025-04-11 46.700 18,000 -20,000 0.00% 840,600
2025-04-14 2025-04-10 44.100 38,000 +20,000 0.00% 1,675,800
2025-02-05 2025-02-03 41.900 18,000 -20,000 0.00% 754,200
2025-02-04 2025-01-28 38.000 38,000 +20,000 0.00% 1,444,000
2025-01-17 2025-01-15 37.200 18,000 -7,500 0.00% 669,600
2025-01-16 2025-01-14 35.100 25,500 -5,000 0.00% 895,050
2025-01-15 2025-01-13 34.350 30,500 -5,000 0.00% 1,047,675
2025-01-14 2025-01-10 32.350 35,500 -1,500 0.00% 1,148,425
2025-01-03 2024-12-31 31.800 37,000 -16,000 0.00% 1,176,600
2024-12-03 2024-11-29 26.000 53,000 -13,000 0.00% 1,378,000
2024-12-02 2024-11-28 25.150 66,000 +12,000 0.00% 1,659,900
2024-11-27 2024-11-25 25.100 54,000 -13,000 0.00% 1,355,400
2024-11-26 2024-11-22 25.050 67,000 +13,000 0.00% 1,678,350
2024-11-21 2024-11-19 27.100 54,000 +2,000 0.00% 1,463,400
2024-11-13 2024-11-11 29.500 52,000 -10,000 0.00% 1,534,000
2024-11-12 2024-11-08 28.550 62,000 -25,000 0.00% 1,770,100
2024-11-07 2024-11-05 27.500 87,000 -6,500 0.00% 2,392,500
2024-11-05 2024-11-01 25.750 93,500 +15,000 0.00% 2,407,625
2024-11-01 2024-10-30 26.600 78,500 +9,500 0.00% 2,088,100
2024-10-30 2024-10-28 28.800 69,000 +20,000 0.00% 1,987,200
2024-10-28 2024-10-24 28.500 49,000 -3,000 0.00% 1,396,500
2024-10-25 2024-10-23 29.150 52,000 +3,000 0.00% 1,515,800
2024-10-21 2024-10-17 26.000 49,000 +4,000 0.00% 1,274,000
2024-10-16 2024-10-14 26.650 45,000 +1,000 0.00% 1,199,250
2024-10-14 2024-10-09 27.200 44,000 +16,000 0.00% 1,196,800
2024-10-09 2024-10-07 33.300 28,000 +10,000 0.00% 932,400
2024-10-08 2024-10-04 27.350 18,000 -15,000 0.00% 492,300
2024-10-07 2024-10-03 21.150 33,000 -80,000 0.00% 697,950
2024-09-25 2024-09-23 16.260 113,000 -46,000 0.00% 1,837,380
2024-09-12 2024-09-10 15.600 159,000 +43,000 0.00% 2,480,400
2024-06-17 2024-06-13 18.100 116,000 +40,000 0.00% 2,099,600
2024-04-08 2024-04-03 15.160 76,000 -3,500 0.00% 1,152,160
2024-03-18 2024-03-14 16.780 79,500 -54,000 0.00% 1,334,010
2024-03-15 2024-03-13 17.180 133,500 -122,500 0.00% 2,293,530
2024-03-14 2024-03-12 17.240 256,000 -56,000 0.00% 4,413,440
2024-03-13 2024-03-11 17.060 312,000 -20,000 0.00% 5,322,720
2024-03-12 2024-03-08 16.620 332,000 -45,000 0.00% 5,517,840
2024-03-05 2024-03-01 17.040 377,000 +67,000 0.00% 6,424,080
2024-03-04 2024-02-29 16.780 310,000 -188,000 0.00% 5,201,800
2024-03-01 2024-02-28 15.840 498,000 +420,000 0.01% 7,888,320
2023-11-14 2023-11-10 21.800 78,000 +20,000 0.00% 1,700,400
2023-11-13 2023-11-09 23.400 58,000 +40,000 0.00% 1,357,200
2023-04-18 2023-04-14 23.900 18,000 -15,000 0.00% 430,200
2023-04-14 2023-04-12 23.050 33,000 -19,000 0.00% 760,650
2023-04-12 2023-04-06 22.450 52,000 +15,000 0.00% 1,167,400
2023-03-08 2023-03-06 16.720 37,000 -2,000 0.00% 618,640
2022-12-09 2022-12-07 16.340 39,000 -10,000 0.00% 637,260
2022-12-06 2022-12-02 15.760 49,000 +10,000 0.00% 772,240
2022-09-15 2022-09-13 16.120 39,000 -11,500 0.00% 628,680
2022-05-10 2022-05-05 16.100 50,500 -4,000 0.00% 813,050
2022-03-08 2022-03-04 18.080 54,500 +1,000 0.00% 985,360
2022-02-18 2022-02-16 20.650 53,500 -2,000 0.00% 1,104,775
2022-02-15 2022-02-11 20.150 55,500 -5,000 0.00% 1,118,325
2022-02-10 2022-02-08 18.840 60,500 +2,000 0.00% 1,139,820
2022-01-28 2022-01-26 19.040 58,500 +2,000 0.00% 1,113,840
2022-01-11 2022-01-07 18.180 56,500 +2,000 0.00% 1,027,170
2021-12-21 2021-12-17 18.680 54,500 -2,000 0.00% 1,018,060
2021-12-20 2021-12-16 18.420 56,500 -3,000 0.00% 1,040,730
2021-12-17 2021-12-15 18.720 59,500 -1,000 0.00% 1,113,840
2021-12-06 2021-12-02 22.050 60,500 -100,000 0.00% 1,334,025
2021-12-03 2021-12-01 21.750 160,500 +100,000 0.00% 3,490,875
2021-11-19 2021-11-17 22.600 60,500 -10,000 0.00% 1,367,300
2021-11-18 2021-11-16 22.150 70,500 +10,000 0.00% 1,561,575
2021-11-16 2021-11-12 22.600 60,500 -3,000 0.00% 1,367,300
2021-11-15 2021-11-11 23.500 63,500 -9,000 0.00% 1,492,250
2021-11-09 2021-11-05 23.050 72,500 -25,000 0.00% 1,671,125
2021-11-08 2021-11-04 23.200 97,500 -2,000 0.00% 2,262,000
2021-11-02 2021-10-29 22.000 99,500 -155,000 0.00% 2,189,000
2021-10-28 2021-10-26 22.900 254,500 -20,000 0.00% 5,828,050
2021-10-26 2021-10-22 23.150 274,500 +230,000 0.00% 6,354,675
2021-10-22 2021-10-20 22.300 44,500 -130,000 0.00% 992,350
2021-10-21 2021-10-19 22.450 174,500 +100,000 0.00% 3,917,525
2021-10-15 2021-10-11 21.950 74,500 -10,000 0.00% 1,635,275
2021-10-12 2021-10-08 21.700 84,500 -11,000 0.00% 1,833,650
2021-10-11 2021-10-07 21.900 95,500 +50,000 0.00% 2,091,450
2021-10-07 2021-10-05 21.650 45,500 +1,000 0.00% 985,075
2021-10-05 2021-09-30 22.050 44,500 -160,000 0.00% 981,225
2021-10-04 2021-09-29 22.450 204,500 +45,000 0.00% 4,591,025
2021-09-30 2021-09-28 22.000 159,500 +15,000 0.00% 3,509,000
2021-09-29 2021-09-27 21.900 144,500 +100,000 0.00% 3,164,550
2021-09-28 2021-09-24 21.950 44,500 -106,000 0.00% 976,775
2021-09-20 2021-09-16 22.400 150,500 -10,000 0.00% 3,371,200
2021-09-14 2021-09-10 23.600 160,500 -130,000 0.00% 3,787,800
2021-09-10 2021-09-08 23.250 290,500 +30,000 0.00% 6,754,125
2021-09-08 2021-09-06 23.950 260,500 +53,000 0.00% 6,238,975
2021-08-30 2021-08-26 24.150 207,500 -31,000 0.00% 5,011,125
2021-08-27 2021-08-25 23.900 238,500 +92,000 0.00% 5,700,150
2021-08-26 2021-08-24 24.050 146,500 -20,000 0.00% 3,523,325
2021-08-19 2021-08-17 23.400 166,500 -1,000 0.00% 3,896,100
2021-08-18 2021-08-16 24.050 167,500 +46,000 0.00% 4,028,375
2021-08-17 2021-08-13 24.550 121,500 -3,000 0.00% 2,982,825
2021-08-16 2021-08-12 25.550 124,500 -3,000 0.00% 3,180,975
2021-08-13 2021-08-11 25.500 127,500 +5,500 0.00% 3,251,250
2021-08-12 2021-08-10 26.050 122,000 +4,000 0.00% 3,178,100
2021-08-11 2021-08-09 26.750 118,000 +83,500 0.00% 3,156,500
2021-08-10 2021-08-06 28.150 34,500 -2,000 0.00% 971,175
2021-08-09 2021-08-05 27.900 36,500 -22,000 0.00% 1,018,350
2021-08-06 2021-08-04 26.850 58,500 +13,000 0.00% 1,570,725
2021-08-05 2021-08-03 25.450 45,500 +1,000 0.00% 1,157,975
2021-08-04 2021-08-02 27.050 44,500 +1,000 0.00% 1,203,725
2021-08-03 2021-07-30 27.150 43,500 -1,000 0.00% 1,181,025
2021-08-02 2021-07-29 26.400 44,500 -53,000 0.00% 1,174,800
2021-07-30 2021-07-28 25.150 97,500 +500 0.00% 2,452,125
2021-07-29 2021-07-27 25.550 97,000 -5,000 0.00% 2,478,350
2021-07-28 2021-07-26 24.150 102,000 -201,000 0.00% 2,463,300
2021-07-26 2021-07-22 22.300 303,000 -98,500 0.00% 6,756,900
2021-07-21 2021-07-19 21.400 401,500 -5,000 0.01% 8,592,100
2021-07-20 2021-07-16 22.200 406,500 +104,000 0.01% 9,024,300
2021-07-19 2021-07-15 22.600 302,500 +1,500 0.00% 6,836,500
2021-07-16 2021-07-14 22.850 301,000 -22,000 0.00% 6,877,850
2021-07-15 2021-07-13 22.850 323,000 +270,000 0.00% 7,380,550
2021-07-14 2021-07-12 22.700 53,000 -78,500 0.00% 1,203,100
2021-07-13 2021-07-09 22.200 131,500 -500 0.00% 2,919,300
2021-07-12 2021-07-08 22.000 132,000 -30,000 0.00% 2,904,000
2021-07-09 2021-07-07 21.950 162,000 +500 0.00% 3,555,900
2021-07-08 2021-07-06 22.200 161,500 +69,500 0.00% 3,585,300
2021-07-07 2021-07-05 22.750 92,000 +41,000 0.00% 2,093,000
2021-07-06 2021-07-02 23.250 51,000 +1,000 0.00% 1,185,750
2021-07-05 2021-06-30 23.900 50,000 -1,000 0.00% 1,195,000
2021-07-02 2021-06-29 23.350 51,000 +500 0.00% 1,190,850
2021-06-28 2021-06-24 23.600 50,500 +500 0.00% 1,191,800
2021-06-25 2021-06-23 23.900 50,000 -500 0.00% 1,195,000
2021-06-24 2021-06-22 23.200 50,500 +1,500 0.00% 1,171,600
2021-06-23 2021-06-21 23.500 49,000 +3,500 0.00% 1,151,500
2021-06-22 2021-06-18 24.400 45,500 -99,000 0.00% 1,110,200
2021-06-21 2021-06-17 24.300 144,500 +101,000 0.00% 3,511,350
2021-06-08 2021-06-04 23.500 43,500 -20,000 0.00% 1,022,250
2021-05-31 2021-05-27 24.800 63,500 -2,000 0.00% 1,574,800
2021-05-04 2021-04-30 25.050 65,500 -20,000 0.00% 1,640,775
2021-04-30 2021-04-28 25.050 85,500 +20,000 0.00% 2,141,775
2021-04-21 2021-04-19 26.400 65,500 +20,000 0.00% 1,729,200
2021-03-25 2021-03-23 25.350 45,500 -2,000 0.00% 1,153,425
2021-03-24 2021-03-22 26.000 47,500 +2,000 0.00% 1,235,000
2021-03-19 2021-03-17 26.500 45,500 -1,000 0.00% 1,205,750
2021-03-18 2021-03-16 25.950 46,500 +1,000 0.00% 1,206,675
2021-03-15 2021-03-11 26.700 45,500 -15,000 0.00% 1,214,850
2021-03-12 2021-03-10 24.250 60,500 +15,000 0.00% 1,467,125
2021-02-26 2021-02-24 25.600 45,500 -4,000 0.00% 1,164,800
2021-02-24 2021-02-22 26.100 49,500 +2,000 0.00% 1,291,950
2021-02-23 2021-02-19 27.500 47,500 -2,000 0.00% 1,306,250
2021-02-22 2021-02-18 27.650 49,500 -28,000 0.00% 1,368,675
2021-02-19 2021-02-17 26.950 77,500 -3,000 0.00% 2,088,625
2021-02-17 2021-02-11 25.700 80,500 -3,000 0.00% 2,068,850
2021-02-16 2021-02-09 24.850 83,500 -23,000 0.00% 2,074,975
2021-02-10 2021-02-08 23.600 106,500 +32,000 0.00% 2,513,400
2021-02-09 2021-02-05 24.400 74,500 +2,000 0.00% 1,817,800
2021-02-08 2021-02-04 27.300 72,500 +7,000 0.00% 1,979,250
2021-02-05 2021-02-03 27.950 65,500 +2,000 0.00% 1,830,725
2021-02-04 2021-02-02 28.050 63,500 +2,000 0.00% 1,781,175
2021-02-03 2021-02-01 28.600 61,500 -2,000 0.00% 1,758,900
2021-02-02 2021-01-29 26.450 63,500 +5,000 0.00% 1,679,575
2021-02-01 2021-01-28 26.700 58,500 +19,000 0.00% 1,561,950
2021-01-29 2021-01-27 29.200 39,500 +2,000 0.00% 1,153,400
2021-01-28 2021-01-26 30.150 37,500 -4,000 0.00% 1,130,625
2021-01-27 2021-01-25 30.000 41,500 -38,000 0.00% 1,245,000
2021-01-25 2021-01-21 28.000 79,500 +30,000 0.00% 2,226,000
2021-01-21 2021-01-19 29.600 49,500 +8,000 0.00% 1,465,200
2021-01-20 2021-01-18 29.250 41,500 +2,000 0.00% 1,213,875
2021-01-18 2021-01-14 28.150 39,500 -117,000 0.00% 1,111,925
2021-01-15 2021-01-13 26.200 156,500 -47,000 0.00% 4,100,300
2021-01-14 2021-01-12 27.000 203,500 -220,000 0.00% 5,494,500
2021-01-13 2021-01-11 25.300 423,500 +149,500 0.01% 10,714,550
2021-01-12 2021-01-08 25.000 274,000 +176,000 0.00% 6,850,000
2021-01-11 2021-01-07 22.600 98,000 -200,000 0.00% 2,214,800
2021-01-08 2021-01-06 22.000 298,000 -125,000 0.00% 6,556,000
2021-01-07 2021-01-05 19.480 423,000 +375,000 0.01% 8,240,040
2020-12-23 2020-12-21 19.140 48,000 +2,000 0.00% 918,720
2020-11-16 2020-11-12 22.850 46,000 +500 0.00% 1,051,100
2020-11-11 2020-11-09 24.700 45,500 -500 0.00% 1,123,850
2020-11-09 2020-11-05 23.950 46,000 -309,000 0.00% 1,101,700
2020-11-06 2020-11-04 22.300 355,000 +309,000 0.00% 7,916,500
2020-10-30 2020-10-28 21.550 46,000 -2,000 0.00% 991,300
2020-10-21 2020-10-19 20.600 48,000 -60,000 0.00% 988,800
2020-10-20 2020-10-16 19.960 108,000 +60,000 0.00% 2,155,680
2020-09-15 2020-09-11 19.480 48,000 -40,500 0.00% 935,040
2020-09-10 2020-09-08 18.800 88,500 -32,000 0.00% 1,663,800
2020-09-09 2020-09-07 18.240 120,500 +97,500 0.00% 2,197,920
2020-09-08 2020-09-04 23.650 23,000 +500 0.00% 543,950
2020-09-02 2020-08-31 24.900 22,500 -1,000 0.00% 560,250
2020-08-28 2020-08-26 24.950 23,500 +2,000 0.00% 586,325
2020-08-20 2020-08-18 26.600 21,500 +1,500 0.00% 571,900
2020-08-18 2020-08-14 27.500 20,000 +1,000 0.00% 550,000
2020-08-14 2020-08-12 26.850 19,000 +2,000 0.00% 510,150
2020-08-13 2020-08-11 27.700 17,000 -5,000 0.00% 470,900
2020-08-11 2020-08-07 29.900 22,000 +4,500 0.00% 657,800
2020-07-23 2020-07-21 29.350 17,500 -50,000 0.00% 513,625
2020-07-22 2020-07-20 28.200 67,500 +12,000 0.00% 1,903,500
2020-07-21 2020-07-17 29.000 55,500 +40,000 0.00% 1,609,500
2020-07-20 2020-07-16 28.750 15,500 +4,000 0.00% 445,625
2020-07-16 2020-07-14 41.800 11,500 +2,000 0.00% 480,700
2020-07-15 2020-07-13 41.950 9,500 -500 0.00% 398,525
2020-07-14 2020-07-10 41.250 10,000 +2,000 0.00% 412,500
2020-07-09 2020-07-07 36.550 8,000 -4,500 0.00% 292,400
2020-07-08 2020-07-06 40.100 12,500 +500 0.00% 501,250
2020-07-07 2020-07-03 33.250 12,000 +1,000 0.00% 399,000
2020-07-03 2020-06-30 27.000 11,000 +1,500 0.00% 297,000
2020-07-02 2020-06-29 26.600 9,500 +3,000 0.00% 252,700
2020-06-29 2020-06-24 27.450 6,500 +2,000 0.00% 178,425
2020-06-18 2020-06-16 21.350 4,500 -10,000 0.00% 96,075
2020-06-12 2020-06-10 18.840 14,500 -23,000 0.00% 273,180
2020-06-09 2020-06-05 19.700 37,500 -5,000 0.00% 738,750
2020-06-04 2020-06-02 18.700 42,500 -6,500 0.00% 794,750
2020-06-03 2020-06-01 18.180 49,000 -4,000 0.00% 890,820
2020-06-01 2020-05-28 16.640 53,000 +4,000 0.00% 881,920
2020-05-26 2020-05-22 16.920 49,000 +5,000 0.00% 829,080
2020-05-25 2020-05-21 17.500 44,000 +5,000 0.00% 770,000
2020-05-21 2020-05-19 19.300 39,000 -5,000 0.00% 752,700
2020-05-20 2020-05-18 17.940 44,000 +5,000 0.00% 789,360
2020-05-18 2020-05-14 18.840 39,000 -5,000 0.00% 734,760
2020-05-08 2020-05-06 16.900 44,000 -9,000 0.00% 743,600
2020-04-28 2020-04-24 14.040 53,000 +4,000 0.00% 744,120
2020-04-24 2020-04-22 15.000 49,000 -10,000 0.00% 735,000
2020-04-23 2020-04-21 14.820 59,000 +10,000 0.00% 874,380
2020-04-22 2020-04-20 15.580 49,000 +10,000 0.00% 763,420
2020-04-21 2020-04-17 15.040 39,000 -1,500 0.00% 586,560
2020-04-20 2020-04-16 14.940 40,500 -10,000 0.00% 605,070
2020-04-14 2020-04-08 13.960 50,500 +10,000 0.00% 704,980
2020-04-09 2020-04-07 13.280 40,500 -9,000 0.00% 537,840
2020-04-08 2020-04-06 12.780 49,500 -5,000 0.00% 632,610
2020-04-03 2020-04-01 12.140 54,500 +5,000 0.00% 661,630
2020-04-02 2020-03-31 12.200 49,500 -30,000 0.00% 603,900
2020-03-31 2020-03-27 12.140 79,500 +30,000 0.00% 965,130
2020-03-30 2020-03-26 12.500 49,500 +9,000 0.00% 618,750
2020-03-17 2020-03-13 13.560 40,500 -37,500 0.00% 549,180
2020-03-16 2020-03-12 13.160 78,000 +2,500 0.00% 1,026,480
2020-03-11 2020-03-09 13.960 75,500 +10,000 0.00% 1,053,980
2020-03-09 2020-03-05 14.980 65,500 -37,000 0.00% 981,190
2020-03-06 2020-03-04 14.700 102,500 +19,500 0.00% 1,506,750
2020-03-05 2020-03-03 15.100 83,000 +6,000 0.00% 1,253,300
2020-03-04 2020-03-02 15.220 77,000 -9,000 0.00% 1,171,940
2020-03-03 2020-02-28 15.100 86,000 +25,000 0.00% 1,298,600
2020-02-28 2020-02-26 16.020 61,000 +5,000 0.00% 977,220
2020-02-27 2020-02-25 16.620 56,000 -39,000 0.00% 930,720
2020-02-26 2020-02-24 15.500 95,000 +500 0.00% 1,472,500
2020-02-21 2020-02-19 15.720 94,500 -133,000 0.00% 1,485,540
2020-02-20 2020-02-18 15.180 227,500 +2,500 0.00% 3,453,450
2020-02-19 2020-02-17 16.140 225,000 +138,000 0.00% 3,631,500
2020-02-18 2020-02-14 16.260 87,000 +9,500 0.00% 1,414,620
2020-02-17 2020-02-13 17.280 77,500 -8,000 0.00% 1,339,200
2020-02-13 2020-02-11 16.460 85,500 -7,000 0.00% 1,407,330
2020-02-12 2020-02-10 16.760 92,500 -25,500 0.00% 1,550,300
2020-02-11 2020-02-07 17.360 118,000 +28,500 0.00% 2,048,480
2020-02-10 2020-02-06 17.180 89,500 +77,000 0.00% 1,537,610
2020-02-04 2020-01-31 14.300 12,500 -10,000 0.00% 178,750
2020-02-03 2020-01-30 14.080 22,500 +10,000 0.00% 316,800
2020-01-30 2020-01-24 16.140 12,500 +3,000 0.00% 201,750
2020-01-29 2020-01-22 16.100 9,500 -9,500 0.00% 152,950
2020-01-23 2020-01-21 15.000 19,000 +4,500 0.00% 285,000
2020-01-20 2020-01-16 15.280 14,500 +5,000 0.00% 221,560
2020-01-17 2020-01-15 14.400 9,500 +5,000 0.00% 136,800
2020-01-16 2020-01-14 13.640 4,500 -10,000 0.00% 61,380
2020-01-15 2020-01-13 13.680 14,500 +5,000 0.00% 198,360
2020-01-14 2020-01-10 12.960 9,500 +5,000 0.00% 123,120
2019-11-18 2019-11-14 10.900 4,500 -3,000 0.00% 49,050
2019-11-11 2019-11-07 9.830 7,500 +3,000 0.00% 73,725
2019-11-08 2019-11-06 10.300 4,500 -5,000 0.00% 46,350
2019-11-07 2019-11-05 10.400 9,500 +5,000 0.00% 98,800
2019-11-04 2019-10-31 9.990 4,500 -65,000 0.00% 44,955
2019-11-01 2019-10-30 9.420 69,500 +4,000 0.00% 654,690
2019-10-25 2019-10-23 9.640 65,500 +6,000 0.00% 631,420
2019-07-25 2019-07-23 8.810 59,500 -36,000 0.00% 524,195
2019-07-24 2019-07-22 8.510 95,500 +36,000 0.00% 812,705
2019-03-22 2019-03-20 7.840 59,500 -3,000 0.00% 466,480
2019-03-20 2019-03-18 8.070 62,500 -10,000 0.00% 504,375
2019-03-01 2019-02-27 8.070 72,500 +24,000 0.00% 585,075
2019-02-20 2019-02-18 8.180 48,500 -20,000 0.00% 396,730
2019-02-15 2019-02-13 8.200 68,500 +20,000 0.00% 561,700
2019-01-14 2019-01-10 6.560 48,500 +31,000 0.00% 318,160
2018-12-13 2018-12-11 7.440 17,500 -12,000 0.00% 130,200
2018-11-21 2018-11-19 6.850 29,500 +1,000 0.00% 202,075
2018-11-08 2018-11-06 6.940 28,500 -1,000 0.00% 197,790
2018-11-07 2018-11-05 7.130 29,500 +1,000 0.00% 210,335
2018-07-31 2018-07-27 9.830 28,500 -30,000 0.00% 280,155
2018-07-16 2018-07-12 9.660 58,500 -20,000 0.00% 565,110
2018-07-09 2018-07-05 9.380 78,500 +20,000 0.00% 736,330
2018-07-06 2018-07-04 9.700 58,500 +30,000 0.00% 567,450
2018-07-05 2018-07-03 10.180 28,500 -10,000 0.00% 290,130
2018-07-03 2018-06-28 9.900 38,500 +10,000 0.00% 381,150
2018-06-15 2018-06-13 11.280 28,500 -10,000 0.00% 321,480
2018-06-14 2018-06-12 10.780 38,500 +10,000 0.00% 415,030
2018-06-01 2018-05-30 10.100 28,500 -48,000 0.00% 287,850
2018-05-31 2018-05-29 10.160 76,500 -10,000 0.00% 777,240
2018-05-29 2018-05-25 10.160 86,500 +38,000 0.00% 878,840
2018-05-15 2018-05-11 10.560 48,500 +20,000 0.00% 512,160
2018-05-03 2018-04-30 10.120 28,500 -10,000 0.00% 288,420
2018-04-27 2018-04-25 9.970 38,500 +10,000 0.00% 383,845
2018-04-24 2018-04-20 10.640 28,500 -10,000 0.00% 303,240
2018-04-20 2018-04-18 10.420 38,500 +10,000 0.00% 401,170
2018-04-06 2018-04-03 10.640 28,500 +1,000 0.00% 303,240
2018-03-22 2018-03-20 11.080 27,500 +2,000 0.00% 304,700
2018-03-19 2018-03-15 11.040 25,500 +1,000 0.00% 281,520
2018-03-15 2018-03-13 11.140 24,500 +2,000 0.00% 272,930
2018-03-12 2018-03-08 10.920 22,500 +2,000 0.00% 245,700
2018-03-08 2018-03-06 10.860 20,500 +3,000 0.00% 222,630
2018-03-01 2018-02-27 10.440 17,500 +1,000 0.00% 182,700
2018-02-14 2018-02-12 8.860 16,500 -20,000 0.00% 146,190
2018-02-05 2018-02-01 10.980 36,500 +10,000 0.00% 400,770
2018-02-02 2018-01-31 11.340 26,500 -19,000 0.00% 300,510
2018-02-01 2018-01-30 11.200 45,500 +19,000 0.00% 509,600
2018-01-30 2018-01-26 11.500 26,500 +10,000 0.00% 304,750
2018-01-26 2018-01-24 11.860 16,500 -60,000 0.00% 195,690
2018-01-24 2018-01-22 11.520 76,500 -10,000 0.00% 881,280
2018-01-16 2018-01-12 12.420 86,500 +10,000 0.00% 1,074,330
2018-01-15 2018-01-11 12.540 76,500 -65,000 0.00% 959,310
2018-01-12 2018-01-10 12.340 141,500 +50,000 0.00% 1,746,110
2018-01-11 2018-01-09 12.640 91,500 -90,000 0.00% 1,156,560
2018-01-09 2018-01-05 12.460 181,500 +20,000 0.00% 2,261,490
2018-01-08 2018-01-04 12.760 161,500 -79,000 0.00% 2,060,740
2018-01-05 2018-01-03 12.520 240,500 +34,000 0.00% 3,011,060
2018-01-04 2018-01-02 12.620 206,500 +185,000 0.00% 2,606,030
2018-01-02 2017-12-28 13.180 21,500 -5,000 0.00% 283,370
2017-12-29 2017-12-27 12.340 26,500 +10,000 0.00% 327,010
2017-12-27 2017-12-21 11.780 16,500 +1,500 0.00% 194,370
2017-12-19 2017-12-15 11.280 15,000 -20,000 0.00% 169,200
2017-12-14 2017-12-12 10.940 35,000 +20,000 0.00% 382,900
2017-12-05 2017-12-01 11.320 15,000 -50,000 0.00% 169,800
2017-12-04 2017-11-30 10.900 65,000 -50,000 0.00% 708,500
2017-12-01 2017-11-29 10.840 115,000 +80,000 0.00% 1,246,600
2017-11-30 2017-11-28 11.200 35,000 -10,000 0.00% 392,000
2017-11-29 2017-11-27 11.420 45,000 +15,000 0.00% 513,900
2017-11-27 2017-11-23 12.040 30,000 +20,000 0.00% 361,200
2017-11-22 2017-11-20 11.760 10,000 -19,000 0.00% 117,600
2017-11-21 2017-11-17 11.080 29,000 -20,000 0.00% 321,320
2017-11-17 2017-11-15 11.700 49,000 -15,000 0.00% 573,300
2017-11-16 2017-11-14 13.560 64,000 +15,000 0.00% 867,840
2017-11-15 2017-11-13 14.360 49,000 -116,000 0.00% 703,640
2017-11-14 2017-11-10 13.840 165,000 +160,000 0.00% 2,283,600
2017-11-13 2017-11-09 14.160 5,000 +5,000 0.00% 70,800
2017-11-09 2017-11-07 13.800 0 -50,000
2017-11-08 2017-11-06 14.140 50,000 +10,000 0.00% 707,000
2017-11-07 2017-11-03 13.860 40,000 +40,000 0.00% 554,400
2017-06-07 2017-06-05 7.900 0 -5,000
2017-05-16 2017-05-12 8.380 5,000 -11,000 0.00% 41,900
2017-05-02 2017-04-27 9.360 16,000 -4,000 0.00% 149,760
2017-04-19 2017-04-13 9.220 20,000 -30,000 0.00% 184,400
2017-04-18 2017-04-12 9.360 50,000 +34,000 0.00% 468,000
2017-04-12 2017-04-10 9.600 16,000 -15,000 0.00% 153,600
2017-04-11 2017-04-07 9.620 31,000 -26,000 0.00% 298,220
2017-04-10 2017-04-06 9.450 57,000 +1,000 0.00% 538,650
2017-04-06 2017-04-03 9.710 56,000 -15,000 0.00% 543,760
2017-04-03 2017-03-30 9.620 71,000 +55,000 0.00% 683,020
2017-03-17 2017-03-15 10.500 16,000 +8,000 0.00% 168,000
2017-03-03 2017-03-01 10.060 8,000 -40,000 0.00% 80,480
2017-03-02 2017-02-28 10.100 48,000 +20,000 0.00% 484,800
2017-02-28 2017-02-24 10.280 28,000 -20,000 0.00% 287,840
2017-02-27 2017-02-23 10.460 48,000 +40,000 0.00% 502,080
2017-02-20 2017-02-16 10.640 8,000 -25,000 0.00% 85,120
2017-02-17 2017-02-15 10.680 33,000 -10,000 0.00% 352,440
2017-02-16 2017-02-14 11.300 43,000 +5,000 0.00% 485,900
2017-02-15 2017-02-13 11.440 38,000 -39,500 0.00% 434,720
2017-02-14 2017-02-10 11.280 77,500 -84,000 0.00% 874,200
2017-02-13 2017-02-09 11.360 161,500 +45,500 0.00% 1,834,640
2017-02-10 2017-02-08 11.440 116,000 +38,500 0.00% 1,327,040
2017-02-09 2017-02-07 11.200 77,500 -104,500 0.00% 868,000
2017-02-08 2017-02-06 10.860 182,000 +77,000 0.00% 1,976,520
2017-02-06 2017-02-02 10.520 105,000 +69,000 0.00% 1,104,600
2017-02-03 2017-02-01 10.440 36,000 -35,000 0.00% 375,840
2017-02-02 2017-01-27 10.700 71,000 -34,500 0.00% 759,700
2017-02-01 2017-01-25 10.920 105,500 +41,500 0.00% 1,152,060
2017-01-23 2017-01-19 10.920 64,000 -70,000 0.00% 698,880
2017-01-20 2017-01-18 10.880 134,000 +134,000 0.00% 1,457,920
2017-01-18 2017-01-16 10.560 0 -2,000
2017-01-17 2017-01-13 10.760 2,000 +2,000 0.00% 21,520
2017-01-10 2017-01-06 11.600 0 -50,000
2017-01-09 2017-01-05 11.500 50,000 +50,000 0.00% 575,000
2017-01-03 2016-12-29 12.060 0 -3,000
2016-12-29 2016-12-23 10.940 3,000 -50,000 0.00% 32,820
2016-12-23 2016-12-21 10.440 53,000 +3,000 0.00% 553,320
2016-12-22 2016-12-20 10.520 50,000 -9,000 0.00% 526,000
2016-12-16 2016-12-14 10.380 59,000 -40,100 0.00% 612,420
2016-12-15 2016-12-13 9.700 99,100 +100 0.00% 961,270
2016-12-14 2016-12-12 9.400 99,000 -2,000 0.00% 930,600
2016-12-13 2016-12-09 9.240 101,000 +1,000 0.00% 933,240
2016-12-07 2016-12-05 10.000 100,000 -38,000 0.00% 1,000,000
2016-12-02 2016-11-30 10.500 138,000 +129,000 0.00% 1,449,000
2016-12-01 2016-11-29 10.500 9,000 +1,000 0.00% 94,500
2016-11-30 2016-11-28 10.500 8,000 +1,000 0.00% 84,000
2016-11-28 2016-11-24 10.600 7,000 +1,000 0.00% 74,200
2016-11-24 2016-11-22 11.100 6,000 -3,200 0.00% 66,600
2016-11-23 2016-11-21 11.000 9,200 -180,000 0.00% 101,200
2016-11-18 2016-11-16 10.400 189,200 -50,000 0.00% 1,967,680
2016-11-17 2016-11-15 10.300 239,200 +40,000 0.01% 2,463,760
2016-11-15 2016-11-11 11.200 199,200 +91,000 0.00% 2,231,040
2016-11-09 2016-11-07 10.900 108,200 +3,000 0.00% 1,179,380
2016-11-08 2016-11-04 11.100 105,200 +100,000 0.00% 1,167,720
2016-11-04 2016-11-02 10.300 5,200 +3,000 0.00% 53,560
2016-10-24 2016-10-19 9.900 2,200 +2,200 0.00% 21,780
2007-06-26 2007-06-22 11.200 0

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