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: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 100 +0 0.00% 7,755
2025-10-13 2025-10-09 83.500 100 +0 0.00% 8,350
2025-10-10 2025-10-08 89.500 100 +0 0.00% 8,950
2025-10-09 2025-10-06 91.050 100 +0 0.00% 9,105
2025-10-08 2025-10-03 90.900 100 +0 0.00% 9,090
2025-10-06 2025-10-02 89.650 100 +0 0.00% 8,965
2025-10-03 2025-09-30 79.550 100 +0 0.00% 7,955
2025-10-02 2025-09-29 76.500 100 +0 0.00% 7,650
2025-09-30 2025-09-26 72.950 100 +0 0.00% 7,295
2025-09-29 2025-09-25 76.800 100 +0 0.00% 7,680
2025-09-26 2025-09-24 76.750 100 +0 0.00% 7,675
2025-09-25 2025-09-23 72.600 100 +0 0.00% 7,260
2025-09-24 2025-09-22 73.350 100 +0 0.00% 7,335
2025-09-23 2025-09-19 69.750 100 +0 0.00% 6,975
2025-09-22 2025-09-18 69.500 100 +0 0.00% 6,950
2025-09-19 2025-09-17 67.700 100 +0 0.00% 6,770
2025-09-18 2025-09-16 63.200 100 +0 0.00% 6,320
2025-09-17 2025-09-15 63.000 100 +0 0.00% 6,300
2025-09-16 2025-09-12 62.750 100 +0 0.00% 6,275
2025-09-15 2025-09-11 63.350 100 +0 0.00% 6,335
2025-09-12 2025-09-10 60.350 100 +0 0.00% 6,035
2025-09-11 2025-09-09 58.250 100 +0 0.00% 5,825
2025-09-10 2025-09-08 58.150 100 +0 0.00% 5,815
2025-09-09 2025-09-05 58.700 100 +0 0.00% 5,870
2025-09-08 2025-09-04 56.000 100 +0 0.00% 5,600
2025-09-05 2025-09-03 60.000 100 +0 0.00% 6,000
2025-09-04 2025-09-02 60.700 100 +0 0.00% 6,070
2025-09-03 2025-09-01 63.650 100 +0 0.00% 6,365
2025-09-02 2025-08-29 60.700 100 +0 0.00% 6,070
2025-09-01 2025-08-28 62.300 100 +0 0.00% 6,230
2025-08-29 2025-08-27 56.250 100 +0 0.00% 5,625
2025-08-28 2025-08-26 56.200 100 +0 0.00% 5,620
2025-08-27 2025-08-25 57.800 100 +0 0.00% 5,780
2025-08-26 2025-08-22 56.900 100 +0 0.00% 5,690
2025-08-25 2025-08-21 51.700 100 +0 0.00% 5,170
2025-08-22 2025-08-20 51.750 100 +0 0.00% 5,175
2025-08-21 2025-08-19 50.050 100 +0 0.00% 5,005
2025-08-20 2025-08-18 51.800 100 +0 0.00% 5,180
2025-08-19 2025-08-15 52.750 100 +0 0.00% 5,275
2025-08-18 2025-08-14 52.000 100 +0 0.00% 5,200
2025-08-15 2025-08-13 52.050 100 +0 0.00% 5,205
2025-08-14 2025-08-12 51.150 100 +0 0.00% 5,115
2025-08-13 2025-08-11 48.700 100 +0 0.00% 4,870
2025-08-12 2025-08-08 48.660 100 +0 0.00% 4,866
2025-08-11 2025-08-07 53.000 100 +0 0.00% 5,300
2025-08-08 2025-08-06 52.600 100 +0 0.00% 5,260
2025-08-07 2025-08-05 51.000 100 +0 0.00% 5,100
2025-08-06 2025-08-04 51.500 100 +0 0.00% 5,150
2025-08-05 2025-08-01 50.050 100 +0 0.00% 5,005
2025-08-04 2025-07-31 51.100 100 +0 0.00% 5,110
2025-08-01 2025-07-30 50.200 100 +0 0.00% 5,020
2025-07-31 2025-07-29 53.350 100 +0 0.00% 5,335
2025-07-30 2025-07-28 53.100 100 +0 0.00% 5,310
2025-07-29 2025-07-25 52.750 100 +0 0.00% 5,275
2025-07-28 2025-07-24 50.250 100 +0 0.00% 5,025
2025-07-25 2025-07-23 48.750 100 +0 0.00% 4,875
2025-07-24 2025-07-22 48.550 100 +0 0.00% 4,855
2025-07-23 2025-07-21 47.250 100 +0 0.00% 4,725
2025-07-22 2025-07-18 47.100 100 +0 0.00% 4,710
2025-07-21 2025-07-17 46.300 100 +0 0.00% 4,630
2025-07-18 2025-07-16 45.400 100 +0 0.00% 4,540
2025-07-17 2025-07-15 45.600 100 +0 0.00% 4,560
2025-07-16 2025-07-14 46.450 100 +0 0.00% 4,645
2025-07-15 2025-07-11 45.950 100 +0 0.00% 4,595
2025-07-14 2025-07-10 44.950 100 +0 0.00% 4,495
2025-07-11 2025-07-09 44.650 100 +0 0.00% 4,465
2025-07-10 2025-07-08 45.650 100 +0 0.00% 4,565
2025-07-09 2025-07-07 44.300 100 +0 0.00% 4,430
2025-07-08 2025-07-04 43.950 100 +0 0.00% 4,395
2025-07-07 2025-07-03 43.300 100 +0 0.00% 4,330
2025-07-04 2025-07-02 43.550 100 +0 0.00% 4,355
2025-07-03 2025-06-30 44.700 100 +0 0.00% 4,470
2025-07-02 2025-06-27 44.850 100 +0 0.00% 4,485
2025-06-30 2025-06-26 44.500 100 +0 0.00% 4,450
2025-06-27 2025-06-25 44.050 100 +0 0.00% 4,405
2025-06-26 2025-06-24 41.700 100 +0 0.00% 4,170
2025-06-25 2025-06-23 41.300 100 +0 0.00% 4,130
2025-06-24 2025-06-20 39.500 100 -128,000 0.00% 3,950
2025-06-23 2025-06-19 38.850 128,100 +100,000 0.00% 4,976,685
2025-06-17 2025-06-13 40.000 28,100 +14,000 0.00% 1,124,000
2025-06-16 2025-06-12 40.800 14,100 +14,000 0.00% 575,280
2024-11-11 2024-11-07 28.250 100 -15,000 0.00% 2,825
2024-11-07 2024-11-05 27.500 15,100 -15,000 0.00% 415,250
2024-11-04 2024-10-31 27.050 30,100 +30,000 0.00% 814,205
2024-05-29 2024-05-27 16.480 100 -400,000 0.00% 1,648
2024-05-28 2024-05-24 15.340 400,100 +92,000 0.01% 6,137,534
2024-05-27 2024-05-23 15.600 308,100 +111,500 0.00% 4,806,360
2024-05-24 2024-05-22 16.080 196,600 -38,500 0.00% 3,161,328
2024-05-23 2024-05-21 16.040 235,100 +210,000 0.00% 3,771,004
2024-05-20 2024-05-16 16.620 25,100 +25,000 0.00% 417,162
2023-08-07 2023-08-03 18.800 100 -30,000 0.00% 1,880
2023-08-04 2023-08-02 18.920 30,100 +30,000 0.00% 569,492
2023-07-19 2023-07-14 20.150 100 -70,000 0.00% 2,015
2023-07-18 2023-07-13 19.860 70,100 -30,000 0.00% 1,392,186
2023-07-11 2023-07-07 19.700 100,100 +30,000 0.00% 1,971,970
2023-07-10 2023-07-06 19.880 70,100 +20,000 0.00% 1,393,588
2023-07-07 2023-07-05 20.250 50,100 +50,000 0.00% 1,014,525
2023-04-12 2023-04-06 22.450 100 -7,500 0.00% 2,245
2023-01-12 2023-01-10 17.520 7,600 -450,000 0.00% 133,152
2023-01-10 2023-01-06 16.900 457,600 +450,000 0.01% 7,733,440
2023-01-09 2023-01-05 16.940 7,600 -5,000 0.00% 128,744
2023-01-06 2023-01-04 16.960 12,600 -380,000 0.00% 213,696
2023-01-05 2023-01-03 16.820 392,600 +300,000 0.00% 6,603,532
2023-01-04 2022-12-30 16.720 92,600 -50,000 0.00% 1,548,272
2023-01-03 2022-12-29 16.520 142,600 +70,000 0.00% 2,355,752
2022-12-30 2022-12-28 16.920 72,600 -90,000 0.00% 1,228,392
2022-12-29 2022-12-23 16.740 162,600 +30,000 0.00% 2,721,924
2022-12-28 2022-12-22 17.020 132,600 -180,000 0.00% 2,256,852
2022-12-22 2022-12-20 16.660 312,600 +170,000 0.00% 5,207,916
2022-12-21 2022-12-19 17.140 142,600 +130,000 0.00% 2,444,164
2022-12-16 2022-12-14 17.520 12,600 -300,000 0.00% 220,752
2022-12-15 2022-12-13 18.180 312,600 -900,000 0.00% 5,683,068
2022-12-09 2022-12-07 16.340 1,212,600 -100,000 0.02% 19,813,884
2022-12-08 2022-12-06 16.160 1,312,600 +100,000 0.02% 21,211,616
2022-12-05 2022-12-01 16.660 1,212,600 +100,000 0.02% 20,201,916
2022-12-01 2022-11-29 17.020 1,112,600 -50,000 0.01% 18,936,452
2022-11-30 2022-11-28 16.580 1,162,600 +50,000 0.01% 19,275,908
2022-11-29 2022-11-25 17.040 1,112,600 +200,000 0.01% 18,958,704
2022-11-28 2022-11-24 17.340 912,600 -200,000 0.01% 15,824,484
2022-11-24 2022-11-22 16.920 1,112,600 +50,000 0.01% 18,825,192
2022-11-23 2022-11-21 17.000 1,062,600 +50,000 0.01% 18,064,200
2022-11-22 2022-11-18 17.000 1,012,600 +700,000 0.01% 17,214,200
2022-11-18 2022-11-16 17.640 312,600 +300,000 0.00% 5,514,264
2022-11-17 2022-11-15 17.940 12,600 -1,200,000 0.00% 226,044
2022-11-11 2022-11-09 17.080 1,212,600 +200,000 0.02% 20,711,208
2022-11-09 2022-11-07 16.880 1,012,600 -200,000 0.01% 17,092,688
2022-11-07 2022-11-03 16.340 1,212,600 -50,000 0.02% 19,813,884
2022-11-04 2022-11-02 16.880 1,262,600 +100,000 0.02% 21,312,688
2022-11-03 2022-11-01 16.820 1,162,600 -50,000 0.01% 19,554,932
2022-10-18 2022-10-14 15.320 1,212,600 -100,000 0.02% 18,577,032
2022-10-17 2022-10-13 15.160 1,312,600 +100,000 0.02% 19,899,016
2022-10-07 2022-10-05 16.940 1,212,600 -100,000 0.02% 20,541,444
2022-09-30 2022-09-28 15.960 1,312,600 -100,000 0.02% 20,949,096
2022-09-02 2022-08-31 15.800 1,412,600 -61,500 0.02% 22,319,080
2022-09-01 2022-08-30 15.420 1,474,100 +61,500 0.02% 22,730,622
2022-08-25 2022-08-23 15.580 1,412,600 +100,000 0.02% 22,008,308
2022-08-05 2022-08-03 16.180 1,312,600 -100,000 0.02% 21,237,868
2022-08-04 2022-08-02 15.540 1,412,600 +100,000 0.02% 21,951,804
2022-08-03 2022-08-01 16.100 1,312,600 +100,000 0.02% 21,132,860
2022-07-20 2022-07-18 16.580 1,212,600 -50,000 0.02% 20,104,908
2022-07-19 2022-07-15 15.900 1,262,600 +50,000 0.02% 20,075,340
2022-07-18 2022-07-14 16.140 1,212,600 -50,000 0.02% 19,571,364
2022-07-15 2022-07-13 16.180 1,262,600 +50,000 0.02% 20,428,868
2022-07-14 2022-07-12 16.520 1,212,600 +50,000 0.02% 20,032,152
2022-07-11 2022-07-07 17.300 1,162,600 -75,000 0.01% 20,112,980
2022-07-08 2022-07-06 17.180 1,237,600 +75,000 0.02% 21,261,968
2022-07-05 2022-06-30 18.180 1,162,600 +50,000 0.01% 21,136,068
2022-07-04 2022-06-29 18.480 1,112,600 +100,000 0.01% 20,560,848
2022-06-30 2022-06-28 18.860 1,012,600 -200,000 0.01% 19,097,636
2022-06-29 2022-06-27 18.560 1,212,600 -200,000 0.02% 22,505,856
2022-06-22 2022-06-20 17.800 1,412,600 +50,000 0.02% 25,144,280
2022-06-21 2022-06-17 18.080 1,362,600 +350,000 0.02% 24,635,808
2022-06-15 2022-06-13 18.860 1,012,600 -2,500 0.01% 19,097,636
2022-06-14 2022-06-10 18.860 1,015,100 -502,500 0.01% 19,144,786
2022-06-13 2022-06-09 17.460 1,517,600 +100,000 0.02% 26,497,296
2022-06-01 2022-05-30 17.360 1,417,600 -1,000 0.02% 24,609,536
2022-05-31 2022-05-27 17.260 1,418,600 -50,000 0.02% 24,485,036
2022-05-27 2022-05-25 17.000 1,468,600 -349,900 0.02% 24,966,200
2022-05-25 2022-05-23 16.820 1,818,500 +401,000 0.02% 30,587,170
2022-05-17 2022-05-13 15.980 1,417,500 -100,000 0.02% 22,651,650
2022-05-13 2022-05-11 15.820 1,517,500 +70,000 0.02% 24,006,850
2022-05-10 2022-05-05 16.100 1,447,500 +30,000 0.02% 23,304,750
2022-03-31 2022-03-29 17.040 1,417,500 -200,000 0.02% 24,154,200
2022-03-30 2022-03-28 16.940 1,617,500 +200,000 0.02% 27,400,450
2022-03-22 2022-03-18 17.020 1,417,500 -100,000 0.02% 24,125,850
2022-03-21 2022-03-17 17.060 1,517,500 +100,000 0.02% 25,888,550
2022-03-04 2022-03-02 18.840 1,417,500 +41,000 0.02% 26,705,700
2022-03-03 2022-03-01 19.520 1,376,500 -41,000 0.02% 26,869,280
2022-03-02 2022-02-28 19.600 1,417,500 +300,000 0.02% 27,783,000
2022-03-01 2022-02-25 19.800 1,117,500 -300,000 0.01% 22,126,500
2022-02-28 2022-02-24 19.700 1,417,500 -150,000 0.02% 27,924,750
2022-02-25 2022-02-23 20.200 1,567,500 +150,000 0.02% 31,663,500
2022-02-23 2022-02-21 20.100 1,417,500 -31,000 0.02% 28,491,750
2022-02-22 2022-02-18 20.200 1,448,500 -169,000 0.02% 29,259,700
2022-02-21 2022-02-17 20.250 1,617,500 +350,000 0.02% 32,754,375
2022-02-18 2022-02-16 20.650 1,267,500 -562,500 0.02% 26,173,875
2022-02-17 2022-02-15 20.550 1,830,000 +712,500 0.02% 37,606,500
2022-02-16 2022-02-14 20.200 1,117,500 -80,000 0.01% 22,573,500
2022-02-15 2022-02-11 20.150 1,197,500 +80,000 0.02% 24,129,625
2022-02-14 2022-02-10 19.660 1,117,500 -2,000 0.01% 21,970,050
2022-02-11 2022-02-09 19.500 1,119,500 -100,000 0.01% 21,830,250
2022-02-09 2022-02-07 19.000 1,219,500 +100,000 0.02% 23,170,500
2022-02-07 2022-01-31 18.680 1,119,500 -200,000 0.01% 20,912,260
2022-01-28 2022-01-26 19.040 1,319,500 +200,000 0.02% 25,123,280
2022-01-27 2022-01-25 19.020 1,119,500 +2,000 0.01% 21,292,890
2022-01-20 2022-01-18 19.420 1,117,500 -100,000 0.01% 21,701,850
2022-01-18 2022-01-14 18.580 1,217,500 +100,000 0.02% 22,621,150
2022-01-04 2021-12-31 18.660 1,117,500 -164,500 0.01% 20,852,550
2022-01-03 2021-12-29 18.460 1,282,000 +64,500 0.02% 23,665,720
2021-12-30 2021-12-28 18.340 1,217,500 +100,000 0.02% 22,328,950
2021-12-15 2021-12-13 20.850 1,117,500 -50,000 0.01% 23,299,875
2021-12-14 2021-12-10 20.950 1,167,500 +50,000 0.01% 24,459,125
2021-12-06 2021-12-02 22.050 1,117,500 -90,000 0.01% 24,640,875
2021-12-02 2021-11-30 21.450 1,207,500 -300,000 0.02% 25,900,875
2021-12-01 2021-11-29 21.350 1,507,500 +300,000 0.02% 32,185,125
2021-11-25 2021-11-23 22.100 1,207,500 +190,000 0.02% 26,685,750
2021-11-24 2021-11-22 22.150 1,017,500 +10,000 0.01% 22,537,625
2021-11-23 2021-11-19 22.200 1,007,500 +602,500 0.01% 22,366,500
2021-11-19 2021-11-17 22.600 405,000 -12,000 0.01% 9,153,000
2021-11-18 2021-11-16 22.150 417,000 +10,000 0.01% 9,236,550
2021-11-16 2021-11-12 22.600 407,000 +204,500 0.01% 9,198,200
2021-11-12 2021-11-10 24.000 202,500 -650,000 0.00% 4,860,000
2021-11-11 2021-11-09 23.900 852,500 -830,000 0.01% 20,374,750
2021-11-10 2021-11-08 23.000 1,682,500 +330,000 0.02% 38,697,500
2021-11-09 2021-11-05 23.050 1,352,500 +500,000 0.02% 31,175,125
2021-11-08 2021-11-04 23.200 852,500 +50,000 0.01% 19,778,000
2021-11-05 2021-11-03 22.900 802,500 -700,000 0.01% 18,377,250
2021-11-04 2021-11-02 22.100 1,502,500 -50,000 0.02% 33,205,250
2021-10-29 2021-10-27 22.200 1,552,500 +50,000 0.02% 34,465,500
2021-10-26 2021-10-22 23.150 1,502,500 -750,000 0.02% 34,782,875
2021-10-22 2021-10-20 22.300 2,252,500 +850,000 0.03% 50,230,750
2021-10-21 2021-10-19 22.450 1,402,500 -400,000 0.02% 31,486,125
2021-10-20 2021-10-18 21.950 1,802,500 +250,000 0.02% 39,564,875
2021-10-15 2021-10-11 21.950 1,552,500 +170,000 0.02% 34,077,375
2021-09-28 2021-09-24 21.950 1,382,500 -103,500 0.02% 30,345,875
2021-09-27 2021-09-23 21.850 1,486,000 +103,500 0.02% 32,469,100
2021-09-15 2021-09-13 23.250 1,382,500 +80,000 0.02% 32,143,125
2021-09-14 2021-09-10 23.600 1,302,500 -80,000 0.02% 30,739,000
2021-09-09 2021-09-07 23.800 1,382,500 +200,000 0.02% 32,903,500
2021-09-08 2021-09-06 23.950 1,182,500 +80,000 0.01% 28,320,875
2021-08-31 2021-08-27 24.250 1,102,500 -47,500 0.01% 26,735,625
2021-08-30 2021-08-26 24.150 1,150,000 +650,000 0.01% 27,772,500
2021-08-27 2021-08-25 23.900 500,000 -100,000 0.01% 11,950,000
2021-08-26 2021-08-24 24.050 600,000 -30,000 0.01% 14,430,000
2021-08-25 2021-08-23 23.650 630,000 -500,000 0.01% 14,899,500
2021-08-18 2021-08-16 24.050 1,130,000 +700,000 0.01% 27,176,500
2021-08-17 2021-08-13 24.550 430,000 +400,000 0.01% 10,556,500
2021-08-11 2021-08-09 26.750 30,000 +30,000 0.00% 802,500
2021-07-28 2021-07-26 24.150 0 -700,000
2021-07-26 2021-07-22 22.300 700,000 -2,375,000 0.01% 15,610,000
2021-07-20 2021-07-16 22.200 3,075,000 +365,500 0.04% 68,265,000
2021-07-19 2021-07-15 22.600 2,709,500 +1,209,500 0.03% 61,234,700
2021-07-16 2021-07-14 22.850 1,500,000 -191,000 0.02% 34,275,000
2021-07-15 2021-07-13 22.850 1,691,000 +100,000 0.02% 38,639,350
2021-07-14 2021-07-12 22.700 1,591,000 +1,591,000 0.02% 36,115,700
2021-06-15 2021-06-10 24.000 0 -850,000
2021-06-11 2021-06-09 24.200 850,000 +850,000 0.01% 20,570,000
2021-05-27 2021-05-25 23.400 0 -400,000
2021-05-26 2021-05-24 22.900 400,000 +400,000 0.01% 9,160,000
2021-04-14 2021-04-12 25.200 0 -300,000
2021-04-13 2021-04-09 26.200 300,000 +300,000 0.00% 7,860,000
2021-03-05 2021-03-03 27.800 0 -200,000
2021-03-04 2021-03-02 27.750 200,000 +200,000 0.00% 5,550,000
2021-02-23 2021-02-19 27.500 0 -550,000
2021-02-22 2021-02-18 27.650 550,000 +50,000 0.01% 15,207,500
2021-02-19 2021-02-17 26.950 500,000 -800,000 0.01% 13,475,000
2021-02-18 2021-02-16 26.500 1,300,000 +200,000 0.02% 34,450,000
2021-02-17 2021-02-11 25.700 1,100,000 -569,000 0.01% 28,270,000
2021-02-16 2021-02-09 24.850 1,669,000 +569,000 0.02% 41,474,650
2021-02-10 2021-02-08 23.600 1,100,000 -400,000 0.01% 25,960,000
2021-02-09 2021-02-05 24.400 1,500,000 +300,000 0.02% 36,600,000
2021-02-08 2021-02-04 27.300 1,200,000 +350,000 0.02% 32,760,000
2021-02-05 2021-02-03 27.950 850,000 +100,000 0.01% 23,757,500
2021-02-04 2021-02-02 28.050 750,000 +400,000 0.01% 21,037,500
2021-01-29 2021-01-27 29.200 350,000 +200,000 0.00% 10,220,000
2021-01-28 2021-01-26 30.150 150,000 +150,000 0.00% 4,522,500
2021-01-27 2021-01-25 30.000 0 -100,000
2021-01-26 2021-01-22 27.250 100,000 +100,000 0.00% 2,725,000
2021-01-08 2021-01-06 22.000 0 -1,050,000
2021-01-07 2021-01-05 19.480 1,050,000 +800,000 0.01% 20,454,000
2021-01-06 2021-01-04 21.550 250,000 +250,000 0.00% 5,387,500
2021-01-05 2020-12-31 22.100 0 -400,000
2020-12-23 2020-12-21 19.140 400,000 -100,000 0.01% 7,656,000
2020-12-22 2020-12-18 19.860 500,000 +200,000 0.01% 9,930,000
2020-12-21 2020-12-17 20.950 300,000 -700,000 0.00% 6,285,000
2020-12-18 2020-12-16 20.200 1,000,000 +300,000 0.01% 20,200,000
2020-12-17 2020-12-15 21.250 700,000 +400,000 0.01% 14,875,000
2020-12-16 2020-12-14 22.100 300,000 -630,000 0.00% 6,630,000
2020-12-15 2020-12-11 22.050 930,000 +680,000 0.01% 20,506,500
2020-12-10 2020-12-08 22.100 250,000 -50,000 0.00% 5,525,000
2020-12-09 2020-12-07 21.750 300,000 -200,000 0.00% 6,525,000
2020-12-08 2020-12-04 21.000 500,000 +200,000 0.01% 10,500,000
2020-12-04 2020-12-02 22.250 300,000 -50,000 0.00% 6,675,000
2020-12-02 2020-11-30 21.650 350,000 +50,000 0.00% 7,577,500
2020-11-27 2020-11-25 21.900 300,000 +50,000 0.00% 6,570,000
2020-11-19 2020-11-17 22.900 250,000 +150,000 0.00% 5,725,000
2020-11-17 2020-11-13 23.450 100,000 -100,000 0.00% 2,345,000
2020-11-13 2020-11-11 22.450 200,000 +100,000 0.00% 4,490,000
2020-11-11 2020-11-09 24.700 100,000 +100,000 0.00% 2,470,000
2020-11-10 2020-11-06 24.100 0 -50,000
2020-11-09 2020-11-05 23.950 50,000 -150,000 0.00% 1,197,500
2020-11-06 2020-11-04 22.300 200,000 +150,000 0.00% 4,460,000
2020-11-05 2020-11-03 23.850 50,000 -150,000 0.00% 1,192,500
2020-11-04 2020-11-02 22.800 200,000 +20,000 0.00% 4,560,000
2020-11-03 2020-10-30 22.750 180,000 -50,000 0.00% 4,095,000
2020-11-02 2020-10-29 22.000 230,000 -100,000 0.00% 5,060,000
2020-10-29 2020-10-27 20.800 330,000 -40,000 0.00% 6,864,000
2020-10-23 2020-10-21 20.050 370,000 +20,000 0.00% 7,418,500
2020-10-22 2020-10-20 20.550 350,000 +50,000 0.00% 7,192,500
2020-10-21 2020-10-19 20.600 300,000 -150,000 0.00% 6,180,000
2020-10-20 2020-10-16 19.960 450,000 +100,000 0.01% 8,982,000
2020-10-19 2020-10-15 19.800 350,000 -100,000 0.00% 6,930,000
2020-10-16 2020-10-14 19.960 450,000 -100,000 0.01% 8,982,000
2020-10-15 2020-10-12 20.600 550,000 +100,000 0.01% 11,330,000
2020-10-09 2020-10-07 18.960 450,000 +100,000 0.01% 8,532,000
2020-10-08 2020-10-06 18.500 350,000 -100,000 0.00% 6,475,000
2020-09-07 2020-09-03 24.600 450,000 +100,000 0.01% 11,070,000
2020-08-25 2020-08-21 25.950 350,000 +50,000 0.00% 9,082,500
2020-08-24 2020-08-20 26.900 300,000 -80,000 0.00% 8,070,000
2020-08-21 2020-08-19 26.050 380,000 +30,000 0.00% 9,899,000
2020-08-11 2020-08-07 29.900 350,000 +50,000 0.00% 10,465,000
2020-08-10 2020-08-06 32.750 300,000 +250,000 0.00% 9,825,000
2020-08-07 2020-08-05 32.000 50,000 -50,000 0.00% 1,600,000
2020-08-06 2020-08-04 30.500 100,000 +100,000 0.00% 3,050,000
2020-08-04 2020-07-31 29.850 0 -200,000
2020-08-03 2020-07-30 28.200 200,000 +200,000 0.00% 5,640,000
2020-07-30 2020-07-28 26.300 0 -70,000
2020-07-28 2020-07-24 25.650 70,000 +50,000 0.00% 1,795,500
2020-07-24 2020-07-22 27.000 20,000 +20,000 0.00% 540,000
2020-07-06 2020-07-02 31.600 0 -80,000
2020-07-02 2020-06-29 26.600 80,000 -20,000 0.00% 2,128,000
2020-06-29 2020-06-24 27.450 100,000 +100,000 0.00% 2,745,000
2014-03-31 2014-03-27 5.800 0 -30,000
2013-12-09 2013-12-05 6.300 30,000 +10,000 0.00% 189,000
2013-12-04 2013-12-02 6.300 20,000 -1,800,000 0.00% 126,000
2013-12-02 2013-11-28 6.300 1,820,000 +20,000 0.06% 11,466,000
2013-11-07 2013-11-05 5.600 1,800,000 +1,800,000 0.06% 10,080,000
2013-11-01 2013-10-30 5.800 0 -100
2013-10-30 2013-10-28 5.800 100 -100 0.00% 580
2013-10-28 2013-10-24 5.900 200 -5,600 0.00% 1,180
2013-10-24 2013-10-22 6.200 5,800 +3,800 0.00% 35,960
2013-10-23 2013-10-21 6.200 2,000 -1,000 0.00% 12,400
2013-10-17 2013-10-15 6.100 3,000 -1,400 0.00% 18,300
2013-10-16 2013-10-11 6.000 4,400 -600 0.00% 26,400
2013-10-15 2013-10-10 6.200 5,000 -3,000 0.00% 31,000
2013-10-10 2013-10-08 6.000 8,000 -100 0.00% 48,000
2013-10-09 2013-10-07 5.500 8,100 -3,400 0.00% 44,550
2013-10-08 2013-10-04 5.600 11,500 -100 0.00% 64,400
2013-10-07 2013-10-03 5.500 11,600 -200 0.00% 63,800
2013-09-30 2013-09-26 5.400 11,800 -2,000 0.00% 63,720
2013-09-25 2013-09-23 5.500 13,800 -5,100 0.00% 75,900
2013-09-19 2013-09-17 5.400 18,900 -100 0.00% 102,060
2013-09-18 2013-09-16 5.500 19,000 -100 0.00% 104,500
2013-09-13 2013-09-11 5.600 19,100 -5,000 0.00% 106,960
2013-09-12 2013-09-10 5.700 24,100 -1,100 0.00% 137,370
2013-09-10 2013-09-06 5.600 25,200 -200 0.00% 141,120
2013-09-09 2013-09-05 5.700 25,400 -2,100 0.00% 144,780
2013-08-16 2013-08-13 5.900 27,500 +5,000 0.00% 162,250
2013-08-15 2013-08-12 6.000 22,500 +5,000 0.00% 135,000
2013-05-08 2013-05-06 6.000 17,500 -100 0.00% 105,000
2013-04-30 2013-04-26 5.700 17,600 -4,000 0.00% 100,320
2013-04-11 2013-04-09 4.650 21,600 -5,000 0.00% 100,440
2013-02-26 2013-02-22 4.350 26,600 -1,000 0.00% 115,710
2013-01-16 2013-01-14 4.750 27,600 +5,000 0.00% 131,100
2013-01-03 2012-12-31 3.850 22,600 -10,000 0.00% 87,010
2012-12-20 2012-12-18 3.650 32,600 +5,000 0.00% 118,990
2012-12-19 2012-12-17 3.750 27,600 +5,000 0.00% 103,500
2012-12-13 2012-12-11 3.800 22,600 -400 0.00% 85,880
2012-12-05 2012-12-03 3.800 23,000 -100 0.00% 87,400
2012-12-04 2012-11-30 3.750 23,100 -3,000 0.00% 86,625
2012-08-27 2012-08-23 3.100 26,100 -10,000 0.00% 80,910
2012-07-30 2012-07-26 2.850 36,100 +5,000 0.00% 102,885
2012-05-18 2012-05-16 3.300 31,100 +5,000 0.00% 102,630
2012-04-12 2012-04-10 4.000 26,100 -20,000 0.00% 104,400
2012-03-27 2012-03-23 3.900 46,100 +10,000 0.00% 179,790
2012-03-08 2012-03-06 4.100 36,100 +10,000 0.00% 148,010
2012-02-10 2012-02-08 4.400 26,100 -5,000 0.00% 114,840
2012-02-08 2012-02-06 4.100 31,100 +5,000 0.00% 127,510
2011-10-26 2011-10-24 4.300 26,100 +3,000 0.00% 112,230
2011-10-21 2011-10-19 4.200 23,100 -5,000 0.00% 97,020
2011-10-19 2011-10-17 4.500 28,100 +5,000 0.00% 126,450
2011-09-21 2011-09-19 4.750 23,100 -5,000 0.00% 109,725
2011-08-12 2011-08-10 3.950 28,100 -2,000 0.00% 110,995
2011-08-10 2011-08-08 4.100 30,100 -3,000 0.00% 123,410
2011-07-21 2011-07-19 5.000 33,100 +5,000 0.00% 165,500
2011-06-07 2011-06-02 6.500 28,100 -2,000 0.00% 182,650
2011-05-27 2011-05-25 6.400 30,100 +3,000 0.00% 192,640
2011-05-20 2011-05-18 7.800 27,100 -160,000 0.00% 211,380
2011-05-19 2011-05-17 8.200 187,100 +30,000 0.01% 1,534,220
2011-05-18 2011-05-16 8.900 157,100 +36,000 0.01% 1,398,190
2011-05-17 2011-05-13 8.800 121,100 +42,000 0.00% 1,065,680
2011-05-16 2011-05-12 8.700 79,100 +30,000 0.00% 688,170
2011-05-13 2011-05-11 9.100 49,100 +25,000 0.00% 446,810
2011-05-12 2011-05-09 8.600 24,100 -30,000 0.00% 207,260
2011-05-06 2011-05-04 7.400 54,100 +27,000 0.00% 400,340
2011-05-05 2011-05-03 7.700 27,100 +3,000 0.00% 208,670
2011-04-14 2011-04-12 6.000 24,100 -100 0.00% 144,600
2011-03-17 2011-03-15 6.000 24,200 -4,000 0.00% 145,200
2011-02-25 2011-02-23 6.200 28,200 +5,000 0.00% 174,840
2011-02-18 2011-02-16 6.800 23,200 -2,000 0.00% 157,760
2010-11-09 2010-11-05 6.500 25,200 +2,000 0.00% 163,800
2010-06-28 2010-06-24 6.700 23,200 -3,000 0.00% 155,440
2010-06-01 2010-05-28 6.700 26,200 -4,000 0.00% 175,540
2010-05-27 2010-05-25 5.400 30,200 +2,000 0.00% 163,080
2010-05-20 2010-05-18 6.600 28,200 +4,000 0.00% 186,120
2010-05-13 2010-05-11 7.400 24,200 +3,000 0.00% 179,080
2010-04-09 2010-04-07 9.900 21,200 -1,000 0.00% 209,880
2010-03-23 2010-03-19 8.400 22,200 -8,900 0.00% 186,480
2010-03-22 2010-03-18 8.500 31,100 -26,000 0.00% 264,350
2010-03-19 2010-03-17 7.900 57,100 +35,000 0.00% 451,090
2010-03-02 2010-02-26 8.200 22,100 -5,000 0.00% 181,220
2010-01-26 2010-01-22 6.600 27,100 -5,000 0.00% 178,860
2010-01-21 2010-01-19 6.700 32,100 -10,000 0.00% 215,070
2010-01-19 2010-01-15 7.200 42,100 +10,000 0.00% 303,120
2010-01-12 2010-01-08 5.800 32,100 -10,000 0.00% 186,180
2010-01-04 2009-12-29 5.000 42,100 +5,000 0.00% 210,500
2009-12-22 2009-12-18 4.450 37,100 +2,000 0.00% 165,095
2009-12-11 2009-12-09 4.700 35,100 -20,000 0.00% 164,970
2009-12-01 2009-11-27 4.800 55,100 -5,000 0.00% 264,480
2009-11-26 2009-11-24 4.800 60,100 -5,000 0.00% 288,480
2009-11-25 2009-11-23 5.000 65,100 +20,000 0.00% 325,500
2009-11-18 2009-11-16 4.950 45,100 +8,000 0.00% 223,245
2009-11-17 2009-11-13 5.400 37,100 -10,000 0.00% 200,340
2009-11-16 2009-11-12 6.100 47,100 -24,000 0.00% 287,310
2009-11-13 2009-11-11 6.600 71,100 +40,000 0.00% 469,260
2009-10-20 2009-10-16 3.800 31,100 -10,000 0.00% 118,180
2009-10-19 2009-10-15 3.800 41,100 +10,000 0.00% 156,180
2009-10-06 2009-10-02 3.600 31,100 -2,100 0.00% 111,960
2009-09-28 2009-09-24 3.750 33,200 -10,000 0.00% 124,500
2009-09-21 2009-09-17 3.900 43,200 -2,000 0.00% 168,480
2009-08-19 2009-08-17 3.700 45,200 +6,000 0.00% 167,240
2009-08-13 2009-08-11 4.050 39,200 +5,000 0.00% 158,760
2009-08-07 2009-08-05 4.100 34,200 -60,000 0.00% 140,220
2009-08-03 2009-07-30 4.150 94,200 +54,000 0.00% 390,930
2009-07-31 2009-07-29 4.150 40,200 +11,000 0.00% 166,830
2009-07-30 2009-07-28 4.500 29,200 +5,000 0.00% 131,400
2009-07-21 2009-07-17 4.050 24,200 -6,000 0.00% 98,010
2009-07-15 2009-07-13 3.800 30,200 +6,000 0.00% 114,760
2009-07-06 2009-07-02 4.000 24,200 -6,000 0.00% 96,800
2009-07-03 2009-06-30 3.900 30,200 +4,000 0.00% 117,780
2009-06-26 2009-06-24 3.750 26,200 +2,000 0.00% 98,250
2009-06-05 2009-06-03 4.250 24,200 -5,000 0.00% 102,850
2009-06-01 2009-05-27 4.100 29,200 -4,500 0.00% 119,720
2009-05-29 2009-05-26 4.150 33,700 +3,000 0.00% 139,855
2009-05-22 2009-05-20 3.700 30,700 +5,000 0.00% 113,590
2009-05-19 2009-05-15 3.300 25,700 -6,000 0.00% 84,810
2009-05-13 2009-05-11 3.200 31,700 -4,000 0.00% 101,440
2009-05-12 2009-05-08 3.450 35,700 -5,000 0.00% 123,165
2009-05-11 2009-05-07 3.250 40,700 -5,000 0.00% 132,275
2009-05-08 2009-05-06 3.300 45,700 +20,000 0.00% 150,810
2009-04-21 2009-04-17 3.350 25,700 +5,000 0.00% 86,095
2009-02-11 2009-02-09 2.390 20,700 -10,000 0.00% 49,473
2009-01-21 2009-01-19 2.700 30,700 -10,000 0.00% 82,890
2009-01-20 2009-01-16 2.950 40,700 +10,000 0.00% 120,065
2009-01-09 2009-01-07 3.550 30,700 +10,000 0.00% 108,985
2008-12-29 2008-12-22 2.380 20,700 -4,500 0.00% 49,266
2008-12-23 2008-12-19 2.440 25,200 -10,000 0.00% 61,488
2008-12-19 2008-12-17 2.350 35,200 +5,000 0.00% 82,720
2008-12-18 2008-12-16 2.220 30,200 +5,000 0.00% 67,044
2008-12-17 2008-12-15 2.380 25,200 -6,600 0.00% 59,976
2008-11-13 2008-11-11 2.000 31,800 -4,000 0.00% 63,600
2008-10-23 2008-10-21 1.700 35,800 +4,600 0.00% 60,860
2008-09-26 2008-09-24 2.420 31,200 +3,000 0.00% 75,504
2008-09-22 2008-09-18 2.600 28,200 -3,000 0.00% 73,320
2008-08-11 2008-08-07 3.850 31,200 -3,000 0.00% 120,120
2008-06-19 2008-06-17 4.800 34,200 -500 0.00% 164,160
2008-06-03 2008-05-30 4.800 34,700 +3,000 0.00% 166,560
2008-05-19 2008-05-15 5.700 31,700 +3,000 0.00% 180,690
2008-05-02 2008-04-29 6.100 28,700 -3,000 0.00% 175,070
2008-04-29 2008-04-25 5.900 31,700 +3,000 0.00% 187,030
2008-04-28 2008-04-24 6.200 28,700 -7,000 0.00% 177,940
2008-04-25 2008-04-23 6.100 35,700 -2,000 0.00% 217,770
2008-04-24 2008-04-22 5.600 37,700 +3,000 0.00% 211,120
2008-04-22 2008-04-18 5.700 34,700 +8,000 0.00% 197,790
2008-04-18 2008-04-16 5.600 26,700 +4,000 0.00% 149,520
2008-04-17 2008-04-15 6.900 22,700 -6,000 0.00% 156,630
2008-04-09 2008-04-07 5.200 28,700 +3,000 0.00% 149,240
2008-04-02 2008-03-31 5.400 25,700 +3,000 0.00% 138,780
2008-03-31 2008-03-27 5.700 22,700 -3,000 0.00% 129,390
2008-03-26 2008-03-20 4.550 25,700 -4,600 0.00% 116,935
2008-03-25 2008-03-19 4.400 30,300 +4,600 0.00% 133,320
2008-03-19 2008-03-17 4.500 25,700 -1,000 0.00% 115,650
2008-02-05 2008-02-01 6.500 26,700 -800 0.00% 173,550
2008-01-14 2008-01-10 7.600 27,500 -10,000 0.00% 209,000
2007-11-16 2007-11-14 8.100 37,500 +1,000 0.00% 303,750
2007-10-31 2007-10-29 9.000 36,500 -400 0.00% 328,500
2007-10-10 2007-10-08 10.100 36,900 +2,000 0.00% 372,690
2007-08-14 2007-08-10 9.200 34,900 -1,000 0.00% 321,080
2007-08-07 2007-08-03 9.700 35,900 -300 0.00% 348,230
2007-07-31 2007-07-27 10.400 36,200 -300 0.00% 376,480
2007-07-26 2007-07-24 11.100 36,500 +3,000 0.00% 405,150
2007-07-12 2007-07-10 11.700 33,500 +500 0.00% 391,950
2007-07-11 2007-07-09 11.200 33,000 -3,000 0.00% 369,600
2007-07-06 2007-07-04 10.600 36,000 +3,000 0.00% 381,600
2007-06-28 2007-06-26 11.000 33,000 -2,000 0.00% 363,000
2007-06-26 2007-06-22 11.200 35,000 0.00% 392,000

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