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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 196,644 +0 0.00% 15,249,742
2025-10-13 2025-10-09 83.500 196,644 +0 0.00% 16,419,774
2025-10-10 2025-10-08 89.500 196,644 -9,575 0.00% 17,599,638
2025-10-06 2025-10-02 89.650 206,219 +7,198 0.00% 18,487,533
2025-10-03 2025-09-30 79.550 199,021 -1,440 0.00% 15,832,121
2025-10-02 2025-09-29 76.500 200,461 -203,860 0.00% 15,335,266
2025-09-30 2025-09-26 72.950 404,321 +208,457 0.01% 29,495,217
2025-09-25 2025-09-23 72.600 195,864 -55,000 0.00% 14,219,726
2025-09-24 2025-09-22 73.350 250,864 +55,000 0.00% 18,400,874
2025-09-23 2025-09-19 69.750 195,864 +382 0.00% 13,661,514
2025-09-22 2025-09-18 69.500 195,482 +149 0.00% 13,585,999
2025-09-09 2025-09-05 58.700 195,333 +133 0.00% 11,466,047
2025-08-25 2025-08-21 51.700 195,200 -812 0.00% 10,091,840
2025-08-20 2025-08-18 51.800 196,012 -3,550,000 0.00% 10,153,422
2025-08-19 2025-08-15 52.750 3,746,012 +494 0.05% 197,602,133
2025-08-13 2025-08-11 48.700 3,745,518 -209,182 0.05% 182,406,727
2025-08-12 2025-08-08 48.660 3,954,700 +159,500 0.05% 192,435,702
2025-08-08 2025-08-06 52.600 3,795,200 +3,600,000 0.05% 199,627,520
2025-08-01 2025-07-30 50.200 195,200 -1,681,000 0.00% 9,799,040
2025-07-30 2025-07-28 53.100 1,876,200 -229 0.02% 99,626,220
2025-07-23 2025-07-21 47.250 1,876,429 +149 0.02% 88,661,270
2025-07-21 2025-07-17 46.300 1,876,280 -303,500 0.02% 86,871,764
2025-07-18 2025-07-16 45.400 2,179,780 +303,580 0.03% 98,962,012
2025-07-08 2025-07-04 43.950 1,876,200 -2,000 0.02% 82,458,990
2025-07-04 2025-07-02 43.550 1,878,200 +2,000 0.02% 81,795,610
2025-06-27 2025-06-25 44.050 1,876,200 +1,681,000 0.02% 82,646,610
2025-06-06 2025-06-04 40.550 195,200 -383 0.00% 7,915,360
2025-06-04 2025-06-02 40.100 195,583 -60 0.00% 7,842,878
2025-05-28 2025-05-26 42.150 195,643 +443 0.00% 8,246,352
2025-05-27 2025-05-23 41.850 195,200 -154 0.00% 8,169,120
2025-05-15 2025-05-13 42.650 195,354 -82 0.00% 8,331,848
2025-05-12 2025-05-08 45.150 195,436 +146 0.00% 8,823,935
2025-04-24 2025-04-22 46.600 195,290 -251 0.00% 9,100,514
2025-04-16 2025-04-14 47.500 195,541 -41,380 0.00% 9,288,198
2025-04-10 2025-04-08 39.150 236,921 -4,556,940 0.00% 9,275,457
2025-04-09 2025-04-07 37.700 4,793,861 -42,000 0.06% 180,728,560
2025-04-07 2025-04-02 44.700 4,835,861 +1,865,250 0.06% 216,162,987
2025-04-03 2025-04-01 44.300 2,970,611 +25,070 0.04% 131,598,067
2025-03-28 2025-03-26 48.300 2,945,541 +41 0.04% 142,269,630
2025-03-26 2025-03-24 48.300 2,945,500 +300 0.04% 142,267,650
2025-03-24 2025-03-20 50.750 2,945,200 -125,503 0.04% 149,468,900
2025-03-18 2025-03-14 50.500 3,070,703 +117 0.04% 155,070,502
2025-03-17 2025-03-13 49.850 3,070,586 +386 0.04% 153,068,712
2025-03-13 2025-03-11 53.300 3,070,200 -70,000 0.04% 163,641,660
2025-03-12 2025-03-10 52.050 3,140,200 +65,000 0.04% 163,447,410
2025-03-11 2025-03-07 54.600 3,075,200 +5,000 0.04% 167,905,920
2025-03-07 2025-03-05 54.950 3,070,200 -157,450 0.04% 168,707,490
2025-03-04 2025-02-28 53.600 3,227,650 -134,500 0.04% 173,002,040
2025-03-03 2025-02-27 57.800 3,362,150 +134,500 0.04% 194,332,270
2025-02-28 2025-02-26 57.400 3,227,650 +282,450 0.04% 185,267,110
2025-02-27 2025-02-25 54.200 2,945,200 +1,005,000 0.04% 159,629,840
2025-02-26 2025-02-24 55.000 1,940,200 +1,745,000 0.02% 106,711,000
2025-02-20 2025-02-18 47.800 195,200 -735 0.00% 9,330,560
2025-02-19 2025-02-17 47.500 195,935 +267 0.00% 9,306,912
2025-02-18 2025-02-14 45.550 195,668 +468 0.00% 8,912,677
2025-02-13 2025-02-11 45.300 195,200 -40,976 0.00% 8,842,560
2025-02-12 2025-02-10 47.800 236,176 +40,235 0.00% 11,289,213
2025-02-11 2025-02-07 46.650 195,941 -9,583 0.00% 9,140,648
2025-02-07 2025-02-05 44.700 205,524 -3,176 0.00% 9,186,923
2025-02-06 2025-02-04 45.450 208,700 +3,500 0.00% 9,485,415
2025-02-03 2025-01-24 41.300 205,200 +8,000 0.00% 8,474,760
2025-01-27 2025-01-23 39.050 197,200 +167,000 0.00% 7,700,660
2025-01-24 2025-01-22 42.100 30,200 -33,500 0.00% 1,271,420
2025-01-23 2025-01-21 41.900 63,700 -201 0.00% 2,669,030
2025-01-22 2025-01-20 39.400 63,901 -103 0.00% 2,517,699
2025-01-17 2025-01-15 37.200 64,004 -116,500 0.00% 2,380,949
2025-01-15 2025-01-13 34.350 180,504 +150,000 0.00% 6,200,312
2025-01-10 2025-01-08 30.550 30,504 -50,000 0.00% 931,897
2025-01-09 2025-01-07 31.150 80,504 +50,000 0.00% 2,507,700
2025-01-02 2024-12-27 30.650 30,504 -50,000 0.00% 934,948
2024-12-30 2024-12-24 29.150 80,504 +50,000 0.00% 2,346,692
2024-12-20 2024-12-18 25.950 30,504 +304 0.00% 791,579
2024-12-17 2024-12-13 25.900 30,200 -500 0.00% 782,180
2024-10-15 2024-10-10 25.500 30,700 -337 0.00% 782,850
2024-10-09 2024-10-07 33.300 31,037 +337 0.00% 1,033,532
2024-10-08 2024-10-04 27.350 30,700 -11,000 0.00% 839,645
2024-10-07 2024-10-03 21.150 41,700 +10,537 0.00% 881,955
2024-10-04 2024-10-02 22.200 31,163 +463 0.00% 691,819
2024-10-03 2024-09-30 20.850 30,700 -659 0.00% 640,095
2024-10-02 2024-09-27 18.560 31,359 -9,692 0.00% 582,023
2024-09-30 2024-09-26 17.780 41,051 +10,000 0.00% 729,887
2024-09-27 2024-09-25 17.120 31,051 -59 0.00% 531,593
2024-09-24 2024-09-20 16.200 31,110 -11,000 0.00% 503,982
2024-09-23 2024-09-19 16.060 42,110 +11,000 0.00% 676,287
2024-09-11 2024-09-09 15.960 31,110 +410 0.00% 496,516
2024-08-09 2024-08-07 15.800 30,700 -5,969 0.00% 485,060
2024-08-08 2024-08-06 15.760 36,669 +5,000 0.00% 577,903
2024-08-07 2024-08-05 15.820 31,669 -6,500 0.00% 501,004
2024-08-06 2024-08-02 16.700 38,169 +6,500 0.00% 637,422
2024-07-25 2024-07-23 17.440 31,669 +282 0.00% 552,307
2024-06-28 2024-06-26 17.700 31,387 -440,000 0.00% 555,550
2024-06-27 2024-06-25 17.200 471,387 +301 0.01% 8,107,856
2024-06-24 2024-06-20 19.140 471,086 +200,000 0.01% 9,016,586
2024-06-21 2024-06-19 18.860 271,086 +240,000 0.00% 5,112,682
2024-06-05 2024-06-03 16.700 31,086 +6 0.00% 519,136
2024-05-31 2024-05-29 16.060 31,080 +380 0.00% 499,145
2024-05-07 2024-05-03 16.000 30,700 -346 0.00% 491,200
2024-04-29 2024-04-25 15.100 31,046 +346 0.00% 468,795
2024-03-21 2024-03-19 16.620 30,700 -216 0.00% 510,234
2024-03-18 2024-03-14 16.780 30,916 +216 0.00% 518,770
2024-02-29 2024-02-27 16.620 30,700 -1,057 0.00% 510,234
2024-02-05 2024-02-01 14.280 31,757 +145 0.00% 453,490
2024-02-02 2024-01-31 14.080 31,612 -6,855 0.00% 445,097
2024-02-01 2024-01-30 14.420 38,467 +7,000 0.00% 554,694
2024-01-26 2024-01-24 15.500 31,467 -40,000 0.00% 487,738
2024-01-24 2024-01-22 15.000 71,467 +40,000 0.00% 1,072,005
2024-01-22 2024-01-18 15.840 31,467 +179 0.00% 498,437
2024-01-19 2024-01-17 15.900 31,288 -2,500 0.00% 497,479
2024-01-18 2024-01-16 16.760 33,788 +2,500 0.00% 566,287
2024-01-16 2024-01-12 17.360 31,288 +179 0.00% 543,160
2024-01-10 2024-01-08 17.820 31,109 -2,500 0.00% 554,362
2024-01-04 2024-01-02 19.400 33,609 +2,500 0.00% 652,015
2023-12-21 2023-12-19 20.450 31,109 +409 0.00% 636,179
2023-11-17 2023-11-15 22.350 30,700 -400 0.00% 686,145
2023-11-10 2023-11-08 23.900 31,100 -1,218,500 0.00% 743,290
2023-10-26 2023-10-24 21.200 1,249,600 +400 0.02% 26,491,520
2023-10-19 2023-10-17 20.550 1,249,200 -116,500 0.02% 25,671,060
2023-10-18 2023-10-16 20.150 1,365,700 +116,500 0.02% 27,518,855
2023-10-13 2023-10-11 21.000 1,249,200 -315,000 0.02% 26,233,200
2023-10-12 2023-10-10 19.680 1,564,200 +315,000 0.02% 30,783,456
2023-10-04 2023-09-29 20.050 1,249,200 -764 0.02% 25,046,460
2023-09-29 2023-09-27 19.580 1,249,964 +189 0.02% 24,474,295
2023-09-28 2023-09-26 19.340 1,249,775 +145 0.02% 24,170,648
2023-09-25 2023-09-21 19.080 1,249,630 +430 0.02% 23,842,940
2023-09-07 2023-09-05 20.950 1,249,200 +1,218,500 0.02% 26,170,740
2023-08-30 2023-08-28 17.800 30,700 -1,671 0.00% 546,460
2023-08-17 2023-08-15 17.700 32,371 +406 0.00% 572,967
2023-08-15 2023-08-11 18.100 31,965 +104 0.00% 578,566
2023-08-09 2023-08-07 18.620 31,861 +495 0.00% 593,252
2023-08-02 2023-07-31 19.680 31,366 +283 0.00% 617,283
2023-08-01 2023-07-28 19.620 31,083 +383 0.00% 609,848
2023-06-20 2023-06-16 22.550 30,700 -76 0.00% 692,285
2023-06-19 2023-06-15 22.750 30,776 -18 0.00% 700,154
2023-06-16 2023-06-14 22.650 30,794 +94 0.00% 697,484
2023-06-07 2023-06-05 21.200 30,700 -1,172 0.00% 650,840
2023-06-02 2023-05-31 20.300 31,872 +85 0.00% 647,002
2023-05-24 2023-05-22 21.050 31,787 +82 0.00% 669,116
2023-05-12 2023-05-10 19.680 31,705 -1,473,464 0.00% 623,954
2023-05-09 2023-05-05 20.950 1,505,169 +1,473,800 0.02% 31,533,291
2023-05-08 2023-05-04 21.500 31,369 +6 0.00% 674,434
2023-04-26 2023-04-24 23.000 31,363 +339 0.00% 721,349
2023-03-31 2023-03-29 17.860 31,024 +324 0.00% 554,089
2023-03-03 2023-03-01 16.400 30,700 -329 0.00% 503,480
2023-03-02 2023-02-28 16.040 31,029 -48,000 0.00% 497,705
2023-03-01 2023-02-27 16.120 79,029 +329 0.00% 1,273,947
2023-02-24 2023-02-22 16.540 78,700 +48,000 0.00% 1,301,698
2023-02-16 2023-02-14 17.040 30,700 -984 0.00% 523,128
2023-02-15 2023-02-13 17.060 31,684 +491 0.00% 540,529
2023-02-13 2023-02-09 18.020 31,193 +240 0.00% 562,098
2023-02-09 2023-02-07 17.480 30,953 +253 0.00% 541,058
2023-01-20 2023-01-18 17.660 30,700 -297 0.00% 542,162
2023-01-09 2023-01-05 16.940 30,997 +101 0.00% 525,089
2023-01-04 2022-12-30 16.720 30,896 -500 0.00% 516,581
2023-01-03 2022-12-29 16.520 31,396 +370 0.00% 518,662
2022-12-30 2022-12-28 16.920 31,026 -24,500 0.00% 524,960
2022-12-28 2022-12-22 17.020 55,526 -500 0.00% 945,053
2022-12-23 2022-12-21 16.800 56,026 +24,500 0.00% 941,237
2022-12-20 2022-12-16 17.520 31,526 +370 0.00% 552,336
2022-11-22 2022-11-18 17.000 31,156 +456 0.00% 529,652
2022-11-15 2022-11-11 16.740 30,700 -2,261 0.00% 513,918
2022-10-24 2022-10-20 15.760 32,961 +319 0.00% 519,465
2022-10-18 2022-10-14 15.320 32,642 -514,300 0.00% 500,075
2022-10-17 2022-10-13 15.160 546,942 +514,300 0.01% 8,291,641
2022-10-14 2022-10-12 15.600 32,642 +364 0.00% 509,215
2022-10-06 2022-10-03 16.140 32,278 +364 0.00% 520,967
2022-10-03 2022-09-29 15.980 31,914 -10,500 0.00% 509,986
2022-09-30 2022-09-28 15.960 42,414 +10,500 0.00% 676,927
2022-09-28 2022-09-26 16.420 31,914 +364 0.00% 524,028
2022-09-21 2022-09-19 16.060 31,550 +409 0.00% 506,693
2022-09-13 2022-09-08 15.800 31,141 +249 0.00% 492,028
2022-08-23 2022-08-19 15.860 30,892 +15 0.00% 489,947
2022-08-04 2022-08-02 15.540 30,877 -15,000 0.00% 479,829
2022-08-03 2022-08-01 16.100 45,877 +15,101 0.00% 738,620
2022-08-01 2022-07-28 16.740 30,776 -2,000 0.00% 515,190
2022-07-19 2022-07-15 15.900 32,776 +76 0.00% 521,138
2022-07-06 2022-07-04 17.600 32,700 +38 0.00% 575,520
2022-06-15 2022-06-13 18.860 32,662 +500 0.00% 616,005
2022-06-07 2022-06-02 17.200 32,162 +32,162 0.00% 553,186
2022-06-06 2022-06-01 17.020 0 -32,162
2022-04-28 2022-04-26 14.920 32,162 -6,000 0.00% 479,857
2022-04-27 2022-04-25 15.000 38,162 +312 0.00% 572,430
2022-04-26 2022-04-22 15.900 37,850 +6,000 0.00% 601,815
2022-04-21 2022-04-19 16.320 31,850 +331 0.00% 519,792
2022-04-20 2022-04-14 16.600 31,519 +88 0.00% 523,215
2022-04-14 2022-04-12 16.540 31,431 +468 0.00% 519,869
2022-04-13 2022-04-11 16.280 30,963 -6,000 0.00% 504,078
2022-04-12 2022-04-08 17.080 36,963 +6,450 0.00% 631,328
2022-04-11 2022-04-07 16.800 30,513 +225 0.00% 512,618
2022-04-07 2022-04-04 17.280 30,288 +88 0.00% 523,377
2022-04-06 2022-04-01 16.980 30,200 -2,704 0.00% 512,796
2022-03-30 2022-03-28 16.940 32,904 +19 0.00% 557,394
2022-03-29 2022-03-25 16.800 32,885 +450 0.00% 552,468
2022-03-17 2022-03-15 15.140 32,435 -919,688 0.00% 491,066
2022-03-16 2022-03-14 17.060 952,123 +920,000 0.01% 16,243,218
2022-03-15 2022-03-11 18.080 32,123 +88 0.00% 580,784
2022-03-09 2022-03-07 17.500 32,035 +175 0.00% 560,612
2022-03-08 2022-03-04 18.080 31,860 -48,500 0.00% 576,029
2022-03-07 2022-03-03 18.640 80,360 +48,500 0.00% 1,497,910
2022-02-25 2022-02-23 20.200 31,860 +217 0.00% 643,572
2022-02-24 2022-02-22 19.660 31,643 +386 0.00% 622,101
2022-02-07 2022-01-31 18.680 31,257 +478 0.00% 583,881
2022-01-26 2022-01-24 19.480 30,779 +380 0.00% 599,575
2022-01-10 2022-01-06 18.300 30,399 +71 0.00% 556,302
2022-01-05 2022-01-03 18.840 30,328 -1,500 0.00% 571,380
2022-01-04 2021-12-31 18.660 31,828 +303 0.00% 593,910
2021-12-30 2021-12-28 18.340 31,525 +268 0.00% 578,168
2021-12-22 2021-12-20 18.040 31,257 +60 0.00% 563,876
2021-12-20 2021-12-16 18.420 31,197 +60 0.00% 574,649
2021-12-02 2021-11-30 21.450 31,137 -1,588,500 0.00% 667,889
2021-11-30 2021-11-26 21.350 1,619,637 +1,588,500 0.02% 34,579,250
2021-11-05 2021-11-03 22.900 31,137 +2 0.00% 713,037
2021-10-20 2021-10-18 21.950 31,135 +246 0.00% 683,413
2021-10-18 2021-10-12 21.600 30,889 -45,000 0.00% 667,202
2021-10-15 2021-10-11 21.950 75,889 +45,000 0.00% 1,665,764
2021-10-08 2021-10-06 21.600 30,889 +116 0.00% 667,202
2021-09-30 2021-09-28 22.000 30,773 +488 0.00% 677,006
2021-09-28 2021-09-24 21.950 30,285 -500 0.00% 664,756
2021-08-20 2021-08-18 23.600 30,785 +176 0.00% 726,526
2021-08-17 2021-08-13 24.550 30,609 +52 0.00% 751,451
2021-08-06 2021-08-04 26.850 30,557 -35,300 0.00% 820,455
2021-08-05 2021-08-03 25.450 65,857 +500 0.00% 1,676,061
2021-08-02 2021-07-29 26.400 65,357 +20,127 0.00% 1,725,425
2021-07-30 2021-07-28 25.150 45,230 +35,800 0.00% 1,137,534
2021-07-29 2021-07-27 25.550 9,430 -90,110 0.00% 240,936
2021-07-28 2021-07-26 24.150 99,540 +66,000 0.00% 2,403,891
2021-07-27 2021-07-23 21.900 33,540 +28,300 0.00% 734,526
2021-07-23 2021-07-21 21.150 5,240 -31,000 0.00% 110,826
2021-07-21 2021-07-19 21.400 36,240 +23,500 0.00% 775,536
2021-07-20 2021-07-16 22.200 12,740 -21,000 0.00% 282,828
2021-07-19 2021-07-15 22.600 33,740 -60,535 0.00% 762,524
2021-07-16 2021-07-14 22.850 94,275 -85,500 0.00% 2,154,184
2021-07-15 2021-07-13 22.850 179,775 -4,000 0.00% 4,107,859
2021-07-14 2021-07-12 22.700 183,775 +62,599 0.00% 4,171,692
2021-07-13 2021-07-09 22.200 121,176 +119,000 0.00% 2,690,107
2021-07-12 2021-07-08 22.000 2,176 +99 0.00% 47,872
2021-07-08 2021-07-06 22.200 2,077 +465 0.00% 46,109
2021-06-18 2021-06-16 23.050 1,612 -16,500 0.00% 37,157
2021-06-17 2021-06-15 23.350 18,112 +16,500 0.00% 422,915
2021-06-15 2021-06-10 24.000 1,612 +174 0.00% 38,688
2021-05-25 2021-05-21 22.400 1,438 -30,000 0.00% 32,211
2021-05-24 2021-05-20 22.250 31,438 +30,000 0.00% 699,496
2021-05-21 2021-05-18 23.000 1,438 +493 0.00% 33,074
2021-05-20 2021-05-17 23.250 945 +245 0.00% 21,971
2021-05-17 2021-05-13 23.800 700 -1,782 0.00% 16,660
2021-05-14 2021-05-12 23.800 2,482 +486 0.00% 59,072
2021-05-12 2021-05-10 24.050 1,996 +230 0.00% 48,004
2021-05-07 2021-05-05 25.200 1,766 +245 0.00% 44,503
2021-05-05 2021-05-03 24.750 1,521 +245 0.00% 37,645
2021-04-26 2021-04-22 25.900 1,276 +260 0.00% 33,048
2021-04-23 2021-04-21 25.800 1,016 -2,000 0.00% 26,213
2021-04-16 2021-04-14 26.100 3,016 +200 0.00% 78,718
2021-04-14 2021-04-12 25.200 2,816 +480 0.00% 70,963
2021-04-01 2021-03-30 24.800 2,336 +222 0.00% 57,933
2021-03-26 2021-03-24 24.400 2,114 +222 0.00% 51,582
2021-03-11 2021-03-09 24.400 1,892 +250 0.00% 46,165
2021-03-10 2021-03-08 25.450 1,642 +65 0.00% 41,789
2021-03-09 2021-03-05 26.850 1,577 +48 0.00% 42,342
2021-03-02 2021-02-26 25.050 1,529 +329 0.00% 38,301
2021-02-25 2021-02-23 26.500 1,200 +500 0.00% 31,800
2021-02-19 2021-02-17 26.950 700 -141 0.00% 18,865
2021-02-18 2021-02-16 26.500 841 -2,000 0.00% 22,286
2021-02-17 2021-02-11 25.700 2,841 +1,500 0.00% 73,014
2021-02-05 2021-02-03 27.950 1,341 -60,000 0.00% 37,481
2021-02-04 2021-02-02 28.050 61,341 +20,000 0.00% 1,720,615
2021-01-28 2021-01-26 30.150 41,341 +40,000 0.00% 1,246,431
2021-01-26 2021-01-22 27.250 1,341 +132 0.00% 36,542
2021-01-06 2021-01-04 21.550 1,209 +200 0.00% 26,054
2021-01-05 2020-12-31 22.100 1,009 -1,500 0.00% 22,299
2021-01-04 2020-12-29 18.220 2,509 -9,000 0.00% 45,714
2020-12-30 2020-12-28 18.240 11,509 +9,171 0.00% 209,924
2020-12-28 2020-12-22 18.960 2,338 -114,619 0.00% 44,328
2020-12-23 2020-12-21 19.140 116,957 +115,000 0.00% 2,238,557
2020-12-22 2020-12-18 19.860 1,957 +500 0.00% 38,866
2020-10-15 2020-10-12 20.600 1,457 -50,000 0.00% 30,014
2020-10-14 2020-10-09 18.480 51,457 +14,500 0.00% 950,925
2020-09-14 2020-09-10 18.240 36,957 -10,500 0.00% 674,096
2020-09-11 2020-09-09 18.420 47,457 -50,147 0.00% 874,158
2020-09-10 2020-09-08 18.800 97,604 +39,647 0.00% 1,834,955
2020-09-09 2020-09-07 18.240 57,957 -4,000 0.00% 1,057,136
2020-09-08 2020-09-04 23.650 61,957 -12,000 0.00% 1,465,283
2020-09-07 2020-09-03 24.600 73,957 -494,500 0.00% 1,819,342
2020-09-04 2020-09-02 24.950 568,457 +494,500 0.01% 14,183,002
2020-08-24 2020-08-20 26.900 73,957 -20,000 0.00% 1,989,443
2020-08-20 2020-08-18 26.600 93,957 -28,000 0.00% 2,499,256
2020-08-14 2020-08-12 26.850 121,957 -30,000 0.00% 3,274,545
2020-08-13 2020-08-11 27.700 151,957 -282,500 0.00% 4,209,209
2020-08-12 2020-08-10 27.800 434,457 +282,500 0.01% 12,077,905
2020-08-07 2020-08-05 32.000 151,957 +15,000 0.00% 4,862,624
2020-08-06 2020-08-04 30.500 136,957 +25,500 0.00% 4,177,188
2020-08-05 2020-08-03 31.300 111,457 +7,000 0.00% 3,488,604
2020-07-14 2020-07-10 41.250 104,457 -15,500 0.00% 4,308,851
2020-07-13 2020-07-09 39.950 119,957 -200,000 0.00% 4,792,282
2020-07-09 2020-07-07 36.550 319,957 +130,500 0.01% 11,694,428
2020-07-07 2020-07-03 33.250 189,457 -368,500 0.00% 6,299,445
2020-07-06 2020-07-02 31.600 557,957 -55,400 0.01% 17,631,441
2020-07-03 2020-06-30 27.000 613,357 -164,000 0.01% 16,560,639
2020-07-02 2020-06-29 26.600 777,357 +12,500 0.01% 20,677,696
2020-06-30 2020-06-26 28.600 764,857 +200,000 0.01% 21,874,910
2020-06-29 2020-06-24 27.450 564,857 -200,000 0.01% 15,505,325
2020-06-12 2020-06-10 18.840 764,857 +500,000 0.01% 14,409,906
2020-06-10 2020-06-08 19.860 264,857 -510,000 0.00% 5,260,060
2020-06-08 2020-06-04 18.680 774,857 -200,000 0.01% 14,474,329
2020-06-03 2020-06-01 18.180 974,857 +500,000 0.02% 17,722,900
2020-06-02 2020-05-29 16.840 474,857 -500,000 0.01% 7,996,592
2020-06-01 2020-05-28 16.640 974,857 +908,000 0.02% 16,221,620
2020-05-22 2020-05-20 18.820 66,857 -5,000 0.00% 1,258,249
2020-05-14 2020-05-12 17.140 71,857 +400 0.00% 1,231,629
2020-04-17 2020-04-15 14.320 71,457 -98,000 0.00% 1,023,264
2020-04-16 2020-04-14 14.040 169,457 -2,000 0.00% 2,379,176
2020-04-15 2020-04-09 13.960 171,457 +2,000 0.00% 2,393,540
2020-04-03 2020-04-01 12.140 169,457 +33,000 0.00% 2,057,208
2020-04-02 2020-03-31 12.200 136,457 +33,000 0.00% 1,664,775
2020-03-31 2020-03-27 12.140 103,457 -32,000 0.00% 1,255,968
2020-03-27 2020-03-25 12.660 135,457 +64,000 0.00% 1,714,886
2020-03-24 2020-03-20 12.160 71,457 +272 0.00% 868,917
2020-03-17 2020-03-13 13.560 71,185 -216,500 0.00% 965,269
2020-03-13 2020-03-11 13.820 287,685 +216,500 0.01% 3,975,807
2020-03-11 2020-03-09 13.960 71,185 -1,814,000 0.00% 993,743
2020-03-09 2020-03-05 14.980 1,885,185 +1,814,000 0.04% 28,240,071
2020-02-20 2020-02-18 15.180 71,185 +85 0.00% 1,080,588
2020-01-09 2020-01-07 12.600 71,100 -31,000 0.00% 895,860
2020-01-03 2019-12-31 11.940 102,100 +31,000 0.00% 1,219,074
2019-12-27 2019-12-20 11.160 71,100 -537,500 0.00% 793,476
2019-12-23 2019-12-19 11.200 608,600 +537,500 0.01% 6,816,320
2019-12-20 2019-12-18 11.380 71,100 -60 0.00% 809,118
2019-12-05 2019-12-03 10.100 71,160 -750,000 0.00% 718,716
2019-11-29 2019-11-27 10.220 821,160 -656,000 0.02% 8,392,255
2019-11-28 2019-11-26 10.060 1,477,160 +656,000 0.03% 14,860,230
2019-11-26 2019-11-22 10.120 821,160 +750,000 0.02% 8,310,139
2019-10-11 2019-10-09 9.530 71,160 -79,440 0.00% 678,155
2019-10-08 2019-10-03 9.920 150,600 +79,500 0.00% 1,493,952
2019-08-27 2019-08-23 8.910 71,100 -7,500 0.00% 633,501
2019-08-26 2019-08-22 8.990 78,600 +7,500 0.00% 706,614
2019-08-13 2019-08-09 8.910 71,100 -119,000 0.00% 633,501
2019-08-12 2019-08-08 8.660 190,100 +119,000 0.00% 1,646,266
2019-07-16 2019-07-12 8.260 71,100 -10,600 0.00% 587,286
2019-07-04 2019-07-02 8.860 81,700 -214,103 0.00% 723,862
2019-07-03 2019-06-28 8.700 295,803 +214,103 0.01% 2,573,486
2019-05-22 2019-05-20 8.670 81,700 -650,000 0.00% 708,339
2019-05-21 2019-05-17 8.030 731,700 -150,000 0.01% 5,875,551
2019-05-17 2019-05-15 8.240 881,700 +300,000 0.02% 7,265,208
2019-05-15 2019-05-10 8.230 581,700 +500,000 0.01% 4,787,391
2019-05-14 2019-05-09 8.030 81,700 -200 0.00% 656,051
2019-03-14 2019-03-12 8.450 81,900 -49,000 0.00% 692,055
2019-03-13 2019-03-11 8.500 130,900 +49,000 0.00% 1,112,650
2019-02-15 2019-02-13 8.200 81,900 -169,000 0.00% 671,580
2019-02-14 2019-02-12 8.200 250,900 +169,000 0.00% 2,057,380
2019-01-08 2019-01-04 6.310 81,900 -1,000,000 0.00% 516,789
2019-01-04 2019-01-02 6.580 1,081,900 +999,850 0.02% 7,118,902
2018-10-09 2018-10-05 7.930 82,050 -378,500 0.00% 650,656
2018-10-05 2018-10-03 8.390 460,550 +378,500 0.01% 3,864,015
2018-09-26 2018-09-21 8.510 82,050 -39,500 0.00% 698,246
2018-09-24 2018-09-20 8.620 121,550 +39,500 0.00% 1,047,761
2018-09-21 2018-09-19 8.660 82,050 -56,500 0.00% 710,553
2018-09-20 2018-09-18 8.470 138,550 +56,500 0.00% 1,173,518
2018-09-04 2018-08-31 9.260 82,050 -2,159,000 0.00% 759,783
2018-09-03 2018-08-30 9.030 2,241,050 +1,548,500 0.04% 20,236,682
2018-08-31 2018-08-29 9.110 692,550 +610,500 0.01% 6,309,130
2018-08-22 2018-08-20 8.710 82,050 -540,500 0.00% 714,656
2018-08-21 2018-08-17 8.510 622,550 -63,500 0.01% 5,297,900
2018-08-16 2018-08-14 8.880 686,050 +540,000 0.01% 6,092,124
2018-08-15 2018-08-13 9.190 146,050 -270,000 0.00% 1,342,200
2018-08-14 2018-08-10 9.860 416,050 +270,500 0.01% 4,102,253
2018-08-06 2018-08-02 9.190 145,550 -450,000 0.00% 1,337,604
2018-07-18 2018-07-16 9.720 595,550 +50 0.01% 5,788,746
2018-06-22 2018-06-20 10.800 595,500 -500 0.01% 6,431,400
2018-06-06 2018-06-04 10.540 596,000 +64,000 0.01% 6,281,840
2018-05-24 2018-05-21 10.400 532,000 -1,000 0.01% 5,532,800
2018-05-23 2018-05-18 10.420 533,000 -19,500 0.01% 5,553,860
2018-05-07 2018-05-03 10.200 552,500 -4,500 0.01% 5,635,500
2018-05-04 2018-05-02 9.980 557,000 +24,000 0.01% 5,558,860
2018-04-20 2018-04-18 10.420 533,000 +100 0.01% 5,553,860
2018-04-04 2018-03-29 10.260 532,900 -1,537,500 0.01% 5,467,554
2018-04-03 2018-03-28 10.240 2,070,400 +717,500 0.04% 21,200,896
2018-03-28 2018-03-26 10.340 1,352,900 +1,270,000 0.03% 13,988,986
2018-02-09 2018-02-07 9.930 82,900 -500 0.00% 823,197
2018-02-08 2018-02-06 10.140 83,400 +500 0.00% 845,676
2017-11-03 2017-11-01 12.980 82,900 -15,000 0.00% 1,076,042
2017-08-25 2017-08-22 7.140 97,900 -213,000 0.00% 699,006
2017-08-24 2017-08-21 7.180 310,900 +213,000 0.01% 2,232,262
2017-07-17 2017-07-13 9.100 97,900 -52,500 0.00% 890,890
2017-07-14 2017-07-12 9.040 150,400 +52,500 0.00% 1,359,616
2017-07-05 2017-07-03 8.740 97,900 -40,500 0.00% 855,646
2017-07-04 2017-06-30 9.050 138,400 +40,500 0.00% 1,252,520
2017-05-08 2017-05-04 9.430 97,900 -3,600 0.00% 923,197
2017-04-07 2017-04-05 9.700 101,500 -13,000 0.00% 984,550
2017-04-06 2017-04-03 9.710 114,500 +13,000 0.00% 1,111,795
2017-02-28 2017-02-24 10.280 101,500 -300 0.00% 1,043,420
2017-02-27 2017-02-23 10.460 101,800 +300 0.00% 1,064,828
2017-02-21 2017-02-17 10.540 101,500 -115,500 0.00% 1,069,810
2017-02-20 2017-02-16 10.640 217,000 +115,500 0.00% 2,308,880
2017-02-09 2017-02-07 11.200 101,500 -520,000 0.00% 1,136,800
2017-02-08 2017-02-06 10.860 621,500 +520,000 0.01% 6,749,490
2017-02-03 2017-02-01 10.440 101,500 -54,000 0.00% 1,059,660
2017-02-02 2017-01-27 10.700 155,500 +54,000 0.00% 1,663,850
2017-01-17 2017-01-13 10.760 101,500 -7,000 0.00% 1,092,140
2017-01-16 2017-01-12 10.740 108,500 +7,000 0.00% 1,165,290
2016-12-05 2016-12-01 9.900 101,500 -180,800 0.00% 1,004,850
2016-12-02 2016-11-30 10.500 282,300 +180,800 0.01% 2,964,150
2016-11-02 2016-10-31 9.400 101,500 -400,000 0.00% 954,100
2016-11-01 2016-10-28 9.400 501,500 +400,000 0.01% 4,714,100
2016-08-26 2016-08-24 7.800 101,500 +1,000 0.00% 791,700
2016-08-04 2016-08-01 6.500 100,500 -769,800 0.00% 653,250
2016-08-03 2016-07-29 6.300 870,300 +770,000 0.02% 5,482,890
2015-04-14 2015-04-10 9.300 100,300 -152,700 0.00% 932,790
2015-04-13 2015-04-09 9.300 253,000 +152,700 0.01% 2,352,900
2015-01-05 2014-12-31 7.100 100,300 -7,300 0.00% 712,130
2014-12-30 2014-12-24 7.300 107,600 +7,300 0.00% 785,480
2014-11-28 2014-11-26 7.900 100,300 -766,900 0.00% 792,370
2014-11-27 2014-11-25 8.300 867,200 +766,900 0.02% 7,197,760
2014-11-25 2014-11-21 8.300 100,300 -5,300 0.00% 832,490
2014-10-06 2014-09-30 8.000 105,600 -2,600 0.00% 844,800
2014-10-03 2014-09-29 8.200 108,200 +2,600 0.00% 887,240
2014-09-24 2014-09-22 7.900 105,600 -40,600 0.00% 834,240
2014-09-23 2014-09-19 7.900 146,200 +40,600 0.00% 1,154,980
2014-04-04 2014-04-02 6.200 105,600 -5,200 0.00% 654,720
2014-04-03 2014-04-01 6.000 110,800 +5,200 0.00% 664,800
2014-02-20 2014-02-18 6.700 105,600 -29,000 0.00% 707,520
2014-02-19 2014-02-17 8.000 134,600 +24,500 0.00% 1,076,800
2014-02-18 2014-02-14 8.400 110,100 +4,500 0.00% 924,840
2013-09-23 2013-09-18 5.300 105,600 -10,900 0.00% 559,680
2013-09-19 2013-09-17 5.400 116,500 +10,900 0.00% 629,100
2012-09-06 2012-09-04 2.950 105,600 -1,300 0.00% 311,520
2012-03-15 2012-03-13 4.000 106,900 -32,300 0.00% 427,600
2012-03-14 2012-03-12 4.100 139,200 +32,300 0.01% 570,720
2012-03-06 2012-03-02 4.050 106,900 -2,500,000 0.00% 432,945
2012-03-05 2012-03-01 4.150 2,606,900 +554,300 0.09% 10,818,635
2012-03-02 2012-02-29 4.100 2,052,600 -980,700 0.07% 8,415,660
2012-03-01 2012-02-28 4.200 3,033,300 +71,100 0.11% 12,739,860
2012-02-29 2012-02-27 4.200 2,962,200 -1,600,800 0.11% 12,441,240
2012-02-28 2012-02-24 4.300 4,563,000 +2,604,300 0.17% 19,620,900
2012-02-27 2012-02-23 4.300 1,958,700 +1,851,800 0.07% 8,422,410
2012-02-24 2012-02-22 4.350 106,900 -729,700 0.00% 465,015
2012-02-23 2012-02-21 4.300 836,600 -537,800 0.03% 3,597,380
2012-02-22 2012-02-20 4.300 1,374,400 +1,267,500 0.05% 5,909,920
2011-06-13 2011-06-09 6.300 106,900 -5 0.00% 673,470
2011-06-09 2011-06-07 6.500 106,905 +5 0.00% 694,882
2011-05-04 2011-04-29 7.000 106,900 -1,400 0.00% 748,300
2011-01-03 2010-12-29 5.800 108,300 -1,000,000 0.00% 628,140
2010-12-30 2010-12-28 5.700 1,108,300 +1,000,000 0.04% 6,317,310
2010-09-24 2010-09-21 5.100 108,300 -2,500,000 0.00% 552,330
2010-09-22 2010-09-20 5.200 2,608,300 +2,500,000 0.10% 13,563,160
2010-05-14 2010-05-12 7.100 108,300 -5,000,000 0.00% 768,930
2010-05-10 2010-05-06 7.100 5,108,300 +1,105,900 0.23% 36,268,930
2010-05-07 2010-05-05 7.800 4,002,400 +852,260 0.18% 31,218,720
2010-05-06 2010-05-04 8.200 3,150,140 -947,060 0.14% 25,831,148
2010-05-05 2010-05-03 8.100 4,097,200 -1,011,100 0.18% 33,187,320
2010-04-26 2010-04-22 8.400 5,108,300 +5,000,000 0.23% 42,909,720
2010-04-20 2010-04-16 9.400 108,300 -5,000,000 0.00% 1,018,020
2010-04-14 2010-04-12 9.400 5,108,300 -2,167,400 0.23% 48,018,020
2010-04-13 2010-04-09 9.900 7,275,700 +2,446,500 0.32% 72,029,430
2010-04-12 2010-04-08 10.100 4,829,200 +4,720,900 0.22% 48,774,920
2010-03-11 2010-03-09 8.100 108,300 -100,000 0.00% 877,230
2010-03-10 2010-03-08 8.000 208,300 +100,000 0.01% 1,666,400
2009-08-12 2009-08-10 4.000 108,300 -5,000 0.00% 433,200
2009-05-18 2009-05-14 3.300 113,300 -3,000 0.01% 373,890
2007-07-24 2007-07-20 11.200 116,300 -50,000 0.01% 1,302,560
2007-07-23 2007-07-19 11.200 166,300 +50,000 0.01% 1,862,560
2007-06-26 2007-06-22 11.200 116,300 0.01% 1,302,560

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