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: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 +0
2025-02-26 2025-02-24 55.000 0 +0
2025-02-25 2025-02-21 54.200 0 +0
2025-02-24 2025-02-20 50.250 0 +0
2025-02-21 2025-02-19 51.800 0 +0
2025-02-20 2025-02-18 47.800 0 +0
2025-02-19 2025-02-17 47.500 0 +0
2025-02-18 2025-02-14 45.550 0 +0
2025-02-17 2025-02-13 46.000 0 +0
2025-02-14 2025-02-12 47.950 0 +0
2025-02-13 2025-02-11 45.300 0 +0
2025-02-12 2025-02-10 47.800 0 +0
2025-02-11 2025-02-07 46.650 0 +0
2025-02-10 2025-02-06 47.900 0 +0
2025-02-07 2025-02-05 44.700 0 +0
2025-02-06 2025-02-04 45.450 0 +0
2025-02-05 2025-02-03 41.900 0 +0
2025-02-04 2025-01-28 38.000 0 +0
2025-02-03 2025-01-24 41.300 0 +0
2025-01-27 2025-01-23 39.050 0 +0
2025-01-24 2025-01-22 42.100 0 +0
2025-01-23 2025-01-21 41.900 0 +0
2025-01-22 2025-01-20 39.400 0 +0
2025-01-21 2025-01-17 39.450 0 -32,000
2025-01-20 2025-01-16 36.000 32,000 +32,000 0.00% 1,152,000
2024-10-25 2024-10-23 29.150 0 -13,500
2024-10-24 2024-10-22 29.700 13,500 +1,500 0.00% 400,950
2024-10-23 2024-10-21 29.600 12,000 +12,000 0.00% 355,200
2024-10-16 2024-10-14 26.650 0 -7,500
2024-10-15 2024-10-10 25.500 7,500 +2,500 0.00% 191,250
2024-10-14 2024-10-09 27.200 5,000 +5,000 0.00% 136,000
2023-12-21 2023-12-19 20.450 0 -3,000
2023-07-06 2023-07-04 20.800 3,000 -2,000 0.00% 62,400
2023-04-11 2023-04-04 20.850 5,000 +2,000 0.00% 104,250
2022-08-05 2022-08-03 16.180 3,000 -9,000 0.00% 48,540
2022-08-04 2022-08-02 15.540 12,000 +9,000 0.00% 186,480
2022-06-09 2022-06-07 17.900 3,000 -15,000 0.00% 53,700
2022-06-08 2022-06-06 17.800 18,000 +15,000 0.00% 320,400
2022-06-07 2022-06-02 17.200 3,000 +3,000 0.00% 51,600
2022-06-06 2022-06-01 17.020 0 -3,000
2022-03-10 2022-03-08 17.240 3,000 -18,000 0.00% 51,720
2022-02-15 2022-02-11 20.150 21,000 -6,000 0.00% 423,150
2022-02-14 2022-02-10 19.660 27,000 +24,000 0.00% 530,820
2021-12-17 2021-12-15 18.720 3,000 -96,000 0.00% 56,160
2021-12-16 2021-12-14 20.000 99,000 -8,000 0.00% 1,980,000
2021-12-09 2021-12-07 21.050 107,000 -5,000 0.00% 2,252,350
2021-12-08 2021-12-06 20.950 112,000 -5,000 0.00% 2,346,400
2021-12-06 2021-12-02 22.050 117,000 -10,000 0.00% 2,579,850
2021-11-30 2021-11-26 21.350 127,000 -6,000 0.00% 2,711,450
2021-11-29 2021-11-25 21.850 133,000 -20,000 0.00% 2,906,050
2021-11-24 2021-11-22 22.150 153,000 +5,000 0.00% 3,388,950
2021-11-19 2021-11-17 22.600 148,000 -60,000 0.00% 3,344,800
2021-11-18 2021-11-16 22.150 208,000 +10,000 0.00% 4,607,200
2021-11-17 2021-11-15 22.350 198,000 -5,000 0.00% 4,425,300
2021-11-16 2021-11-12 22.600 203,000 -10,000 0.00% 4,587,800
2021-11-15 2021-11-11 23.500 213,000 +55,000 0.00% 5,005,500
2021-11-12 2021-11-10 24.000 158,000 +15,000 0.00% 3,792,000
2021-11-11 2021-11-09 23.900 143,000 -15,000 0.00% 3,417,700
2021-11-09 2021-11-05 23.050 158,000 -15,000 0.00% 3,641,900
2021-11-05 2021-11-03 22.900 173,000 -24,000 0.00% 3,961,700
2021-11-04 2021-11-02 22.100 197,000 -3,000 0.00% 4,353,700
2021-11-02 2021-10-29 22.000 200,000 -3,000 0.00% 4,400,000
2021-10-29 2021-10-27 22.200 203,000 +45,000 0.00% 4,506,600
2021-10-28 2021-10-26 22.900 158,000 +45,000 0.00% 3,618,200
2021-10-27 2021-10-25 22.850 113,000 +20,000 0.00% 2,582,050
2021-10-26 2021-10-22 23.150 93,000 +15,000 0.00% 2,152,950
2021-10-25 2021-10-21 22.100 78,000 +5,000 0.00% 1,723,800
2021-10-21 2021-10-19 22.450 73,000 -5,000 0.00% 1,638,850
2021-10-20 2021-10-18 21.950 78,000 +5,000 0.00% 1,712,100
2021-10-19 2021-10-15 21.600 73,000 +5,000 0.00% 1,576,800
2021-10-15 2021-10-11 21.950 68,000 -10,000 0.00% 1,492,600
2021-10-12 2021-10-08 21.700 78,000 -5,000 0.00% 1,692,600
2021-10-11 2021-10-07 21.900 83,000 -15,000 0.00% 1,817,700
2021-10-08 2021-10-06 21.600 98,000 +5,000 0.00% 2,116,800
2021-10-07 2021-10-05 21.650 93,000 +5,000 0.00% 2,013,450
2021-10-05 2021-09-30 22.050 88,000 +10,000 0.00% 1,940,400
2021-09-28 2021-09-24 21.950 78,000 +10,000 0.00% 1,712,100
2021-09-27 2021-09-23 21.850 68,000 +8,500 0.00% 1,485,800
2021-09-23 2021-09-20 22.250 59,500 +6,500 0.00% 1,323,875
2021-09-21 2021-09-17 22.650 53,000 +5,000 0.00% 1,200,450
2021-09-20 2021-09-16 22.400 48,000 +30,000 0.00% 1,075,200
2021-09-16 2021-09-14 22.950 18,000 +15,000 0.00% 413,100
2021-09-13 2021-09-09 22.850 3,000 -45,000 0.00% 68,550
2021-09-07 2021-09-03 24.050 48,000 +5,000 0.00% 1,154,400
2021-09-03 2021-09-01 23.950 43,000 -30,000 0.00% 1,029,850
2021-09-02 2021-08-31 23.800 73,000 +70,000 0.00% 1,737,400
2021-08-30 2021-08-26 24.150 3,000 -20,000 0.00% 72,450
2021-08-26 2021-08-24 24.050 23,000 -50,000 0.00% 553,150
2021-08-25 2021-08-23 23.650 73,000 -30,000 0.00% 1,726,450
2021-08-24 2021-08-20 23.150 103,000 -150,000 0.00% 2,384,450
2021-08-17 2021-08-13 24.550 253,000 +86,000 0.00% 6,211,150
2021-08-11 2021-08-09 26.750 167,000 +20,000 0.00% 4,467,250
2021-08-10 2021-08-06 28.150 147,000 +12,000 0.00% 4,138,050
2021-08-09 2021-08-05 27.900 135,000 -40,000 0.00% 3,766,500
2021-08-06 2021-08-04 26.850 175,000 -36,000 0.00% 4,698,750
2021-08-05 2021-08-03 25.450 211,000 +44,000 0.00% 5,369,950
2021-08-04 2021-08-02 27.050 167,000 +28,000 0.00% 4,517,350
2021-08-03 2021-07-30 27.150 139,000 -24,000 0.00% 3,773,850
2021-08-02 2021-07-29 26.400 163,000 -28,000 0.00% 4,303,200
2021-07-30 2021-07-28 25.150 191,000 -28,000 0.00% 4,803,650
2021-07-29 2021-07-27 25.550 219,000 -10,000 0.00% 5,595,450
2021-07-28 2021-07-26 24.150 229,000 -24,000 0.00% 5,530,350
2021-07-26 2021-07-22 22.300 253,000 -48,000 0.00% 5,641,900
2021-07-23 2021-07-21 21.150 301,000 -5,000 0.00% 6,366,150
2021-07-22 2021-07-20 21.350 306,000 -4,000 0.00% 6,533,100
2021-07-21 2021-07-19 21.400 310,000 +12,000 0.00% 6,634,000
2021-07-20 2021-07-16 22.200 298,000 +12,000 0.00% 6,615,600
2021-07-16 2021-07-14 22.850 286,000 +10,000 0.00% 6,535,100
2021-07-15 2021-07-13 22.850 276,000 -32,000 0.00% 6,306,600
2021-07-14 2021-07-12 22.700 308,000 -15,000 0.00% 6,991,600
2021-07-13 2021-07-09 22.200 323,000 +8,000 0.00% 7,170,600
2021-07-09 2021-07-07 21.950 315,000 +8,000 0.00% 6,914,250
2021-07-08 2021-07-06 22.200 307,000 +18,000 0.00% 6,815,400
2021-07-02 2021-06-29 23.350 289,000 +5,000 0.00% 6,748,150
2021-06-25 2021-06-23 23.900 284,000 -18,000 0.00% 6,787,600
2021-06-23 2021-06-21 23.500 302,000 +12,000 0.00% 7,097,000
2021-06-22 2021-06-18 24.400 290,000 -15,000 0.00% 7,076,000
2021-06-21 2021-06-17 24.300 305,000 -23,000 0.00% 7,411,500
2021-06-18 2021-06-16 23.050 328,000 +40,000 0.00% 7,560,400
2021-06-17 2021-06-15 23.350 288,000 +20,000 0.00% 6,724,800
2021-06-16 2021-06-11 23.800 268,000 -15,000 0.00% 6,378,400
2021-06-15 2021-06-10 24.000 283,000 +20,000 0.00% 6,792,000
2021-06-11 2021-06-09 24.200 263,000 -15,000 0.00% 6,364,600
2021-06-10 2021-06-08 24.100 278,000 -15,000 0.00% 6,699,800
2021-06-09 2021-06-07 23.950 293,000 -15,000 0.00% 7,017,350
2021-06-08 2021-06-04 23.500 308,000 +25,000 0.00% 7,238,000
2021-06-07 2021-06-03 24.150 283,000 +20,000 0.00% 6,834,450
2021-06-03 2021-06-01 24.900 263,000 -5,000 0.00% 6,548,700
2021-06-02 2021-05-31 24.500 268,000 -60,000 0.00% 6,566,000
2021-06-01 2021-05-28 24.150 328,000 +75,000 0.00% 7,921,200
2021-05-28 2021-05-26 23.500 253,000 +34,000 0.00% 5,945,500
2021-05-27 2021-05-25 23.400 219,000 -9,000 0.00% 5,124,600
2021-05-25 2021-05-21 22.400 228,000 -5,000 0.00% 5,107,200
2021-05-24 2021-05-20 22.250 233,000 +25,000 0.00% 5,184,250
2021-05-21 2021-05-18 23.000 208,000 +30,000 0.00% 4,784,000
2021-05-20 2021-05-17 23.250 178,000 -4,000 0.00% 4,138,500
2021-05-18 2021-05-14 23.750 182,000 +42,000 0.00% 4,322,500
2021-05-14 2021-05-12 23.800 140,000 -48,000 0.00% 3,332,000
2021-05-13 2021-05-11 23.000 188,000 -10,000 0.00% 4,324,000
2021-05-12 2021-05-10 24.050 198,000 +20,000 0.00% 4,761,900
2021-05-11 2021-05-07 24.200 178,000 -146,000 0.00% 4,307,600
2021-05-06 2021-05-04 25.250 324,000 -15,000 0.00% 8,181,000
2021-05-05 2021-05-03 24.750 339,000 +6,000 0.00% 8,390,250
2021-04-30 2021-04-28 25.050 333,000 +18,000 0.00% 8,341,650
2021-04-28 2021-04-26 25.400 315,000 +30,000 0.00% 8,001,000
2021-04-26 2021-04-22 25.900 285,000 -3,000 0.00% 7,381,500
2021-04-22 2021-04-20 25.900 288,000 +6,000 0.00% 7,459,200
2021-04-21 2021-04-19 26.400 282,000 -36,000 0.00% 7,444,800
2021-04-19 2021-04-15 26.050 318,000 +6,000 0.00% 8,283,900
2021-04-16 2021-04-14 26.100 312,000 -18,000 0.00% 8,143,200
2021-04-15 2021-04-13 25.500 330,000 +12,000 0.00% 8,415,000
2021-04-14 2021-04-12 25.200 318,000 +60,000 0.00% 8,013,600
2021-04-13 2021-04-09 26.200 258,000 +5,000 0.00% 6,759,600
2021-04-12 2021-04-08 26.600 253,000 +52,000 0.00% 6,729,800
2021-04-09 2021-04-07 27.200 201,000 -6,000 0.00% 5,467,200
2021-04-08 2021-04-01 25.900 207,000 -32,000 0.00% 5,361,300
2021-03-31 2021-03-29 24.550 239,000 -36,000 0.00% 5,867,450
2021-03-30 2021-03-26 24.150 275,000 -9,000 0.00% 6,641,250
2021-03-29 2021-03-25 23.950 284,000 +8,000 0.00% 6,801,800
2021-03-26 2021-03-24 24.400 276,000 +12,000 0.00% 6,734,400
2021-03-25 2021-03-23 25.350 264,000 +24,000 0.00% 6,692,400
2021-03-23 2021-03-19 25.900 240,000 +12,000 0.00% 6,216,000
2021-03-22 2021-03-18 26.450 228,000 +27,000 0.00% 6,030,600
2021-03-19 2021-03-17 26.500 201,000 -24,000 0.00% 5,326,500
2021-03-17 2021-03-15 25.500 225,000 +24,000 0.00% 5,737,500
2021-03-16 2021-03-12 25.500 201,000 +12,000 0.00% 5,125,500
2021-03-15 2021-03-11 26.700 189,000 -84,000 0.00% 5,046,300
2021-03-12 2021-03-10 24.250 273,000 +48,000 0.00% 6,620,250
2021-03-11 2021-03-09 24.400 225,000 +42,000 0.00% 5,490,000
2021-03-10 2021-03-08 25.450 183,000 +72,000 0.00% 4,657,350
2021-03-09 2021-03-05 26.850 111,000 -24,000 0.00% 2,980,350
2021-03-08 2021-03-04 27.250 135,000 +46,000 0.00% 3,678,750
2021-03-04 2021-03-02 27.750 89,000 -3,000 0.00% 2,469,750
2021-03-03 2021-03-01 26.750 92,000 -60,000 0.00% 2,461,000
2021-03-02 2021-02-26 25.050 152,000 +8,000 0.00% 3,807,600
2021-03-01 2021-02-25 26.000 144,000 -20,000 0.00% 3,744,000
2021-02-26 2021-02-24 25.600 164,000 +24,000 0.00% 4,198,400
2021-02-25 2021-02-23 26.500 140,000 -35,000 0.00% 3,710,000
2021-02-24 2021-02-22 26.100 175,000 +13,000 0.00% 4,567,500
2021-02-23 2021-02-19 27.500 162,000 +44,000 0.00% 4,455,000
2021-02-22 2021-02-18 27.650 118,000 -62,000 0.00% 3,262,700
2021-02-19 2021-02-17 26.950 180,000 -3,000 0.00% 4,851,000
2021-02-18 2021-02-16 26.500 183,000 +2,000 0.00% 4,849,500
2021-02-17 2021-02-11 25.700 181,000 -36,000 0.00% 4,651,700
2021-02-16 2021-02-09 24.850 217,000 -6,000 0.00% 5,392,450
2021-02-10 2021-02-08 23.600 223,000 +21,000 0.00% 5,262,800
2021-02-09 2021-02-05 24.400 202,000 +22,000 0.00% 4,928,800
2021-02-08 2021-02-04 27.300 180,000 +4,000 0.00% 4,914,000
2021-02-04 2021-02-02 28.050 176,000 +10,000 0.00% 4,936,800
2021-02-03 2021-02-01 28.600 166,000 -32,000 0.00% 4,747,600
2021-02-02 2021-01-29 26.450 198,000 +50,000 0.00% 5,237,100
2021-02-01 2021-01-28 26.700 148,000 +90,000 0.00% 3,951,600
2021-01-29 2021-01-27 29.200 58,000 +14,000 0.00% 1,693,600
2021-01-28 2021-01-26 30.150 44,000 -12,000 0.00% 1,326,600
2021-01-27 2021-01-25 30.000 56,000 -116,000 0.00% 1,680,000
2021-01-26 2021-01-22 27.250 172,000 +68,000 0.00% 4,687,000
2021-01-25 2021-01-21 28.000 104,000 +48,000 0.00% 2,912,000
2021-01-22 2021-01-20 29.500 56,000 +20,000 0.00% 1,652,000
2021-01-21 2021-01-19 29.600 36,000 +36,000 0.00% 1,065,600
2021-01-20 2021-01-18 29.250 0 -8,000
2021-01-19 2021-01-15 27.650 8,000 +4,000 0.00% 221,200
2021-01-18 2021-01-14 28.150 4,000 -36,000 0.00% 112,600
2021-01-15 2021-01-13 26.200 40,000 +20,000 0.00% 1,048,000
2021-01-14 2021-01-12 27.000 20,000 +20,000 0.00% 540,000
2021-01-08 2021-01-06 22.000 0 -100,000
2021-01-07 2021-01-05 19.480 100,000 +76,000 0.00% 1,948,000
2021-01-06 2021-01-04 21.550 24,000 -1,000 0.00% 517,200
2020-12-09 2020-12-07 21.750 25,000 -12,000 0.00% 543,750
2020-12-04 2020-12-02 22.250 37,000 -8,000 0.00% 823,250
2020-12-03 2020-12-01 21.500 45,000 +12,000 0.00% 967,500
2020-12-02 2020-11-30 21.650 33,000 +8,000 0.00% 714,450
2020-11-30 2020-11-26 22.050 25,000 +5,000 0.00% 551,250
2020-11-16 2020-11-12 22.850 20,000 -3,000 0.00% 457,000
2020-11-12 2020-11-10 24.200 23,000 -20,000 0.00% 556,600
2020-11-11 2020-11-09 24.700 43,000 -6,000 0.00% 1,062,100
2020-11-10 2020-11-06 24.100 49,000 -16,000 0.00% 1,180,900
2020-11-09 2020-11-05 23.950 65,000 -16,000 0.00% 1,556,750
2020-11-06 2020-11-04 22.300 81,000 +56,000 0.00% 1,806,300
2020-11-02 2020-10-29 22.000 25,000 -18,000 0.00% 550,000
2020-10-19 2020-10-15 19.800 43,000 -10,000 0.00% 851,400
2020-10-16 2020-10-14 19.960 53,000 +28,000 0.00% 1,057,880
2020-10-15 2020-10-12 20.600 25,000 -6,000 0.00% 515,000
2020-10-12 2020-10-08 18.760 31,000 +6,000 0.00% 581,560
2020-10-07 2020-10-05 17.280 25,000 -4,000 0.00% 432,000
2020-10-06 2020-09-30 18.120 29,000 -20,000 0.00% 525,480
2020-10-05 2020-09-29 17.700 49,000 -16,000 0.00% 867,300
2020-09-30 2020-09-28 17.860 65,000 -10,000 0.00% 1,160,900
2020-09-29 2020-09-25 18.580 75,000 +30,000 0.00% 1,393,500
2020-09-28 2020-09-24 19.340 45,000 +8,000 0.00% 870,300
2020-09-22 2020-09-18 20.600 37,000 -4,000 0.00% 762,200
2020-09-18 2020-09-16 20.250 41,000 -36,000 0.00% 830,250
2020-09-17 2020-09-15 19.540 77,000 +11,000 0.00% 1,504,580
2020-09-16 2020-09-14 19.160 66,000 +34,000 0.00% 1,264,560
2020-09-15 2020-09-11 19.480 32,000 +7,000 0.00% 623,360
2020-09-10 2020-09-08 18.800 25,000 -115,000 0.00% 470,000
2020-09-09 2020-09-07 18.240 140,000 +125,000 0.00% 2,553,600
2020-09-07 2020-09-03 24.600 15,000 -3,000 0.00% 369,000
2020-09-04 2020-09-02 24.950 18,000 -15,000 0.00% 449,100
2020-09-02 2020-08-31 24.900 33,000 +18,000 0.00% 821,700
2020-08-31 2020-08-27 25.700 15,000 -32,000 0.00% 385,500
2020-08-28 2020-08-26 24.950 47,000 +21,000 0.00% 1,172,650
2020-08-27 2020-08-25 25.950 26,000 -12,000 0.00% 674,700
2020-08-26 2020-08-24 25.700 38,000 +10,000 0.00% 976,600
2020-08-25 2020-08-21 25.950 28,000 +18,000 0.00% 726,600
2020-08-14 2020-08-12 26.850 10,000 +5,000 0.00% 268,500
2020-08-10 2020-08-06 32.750 5,000 -16,000 0.00% 163,750
2020-08-06 2020-08-04 30.500 21,000 +8,000 0.00% 640,500
2020-08-05 2020-08-03 31.300 13,000 -6,500 0.00% 406,900
2020-08-04 2020-07-31 29.850 19,500 +4,500 0.00% 582,075
2020-08-03 2020-07-30 28.200 15,000 +7,000 0.00% 423,000
2020-07-30 2020-07-28 26.300 8,000 +8,000 0.00% 210,400
2020-07-08 2020-07-06 40.100 0 -2,200
2020-06-30 2020-06-26 28.600 2,200 -5,000 0.00% 62,920
2020-06-22 2020-06-18 23.200 7,200 -5,000 0.00% 167,040
2020-06-18 2020-06-16 21.350 12,200 -10,000 0.00% 260,470
2020-06-05 2020-06-03 18.740 22,200 -100 0.00% 416,028
2020-05-21 2020-05-19 19.300 22,300 +5,000 0.00% 430,390
2020-05-20 2020-05-18 17.940 17,300 +15,000 0.00% 310,362
2017-10-30 2017-10-26 10.760 2,300 -100,000 0.00% 24,748
2017-10-23 2017-10-19 9.780 102,300 -10,000 0.00% 1,000,494
2017-10-20 2017-10-18 10.120 112,300 +96,500 0.00% 1,136,476
2017-10-13 2017-10-11 9.730 15,800 +13,500 0.00% 153,734
2017-10-09 2017-10-04 8.830 2,300 -12,000 0.00% 20,309
2017-10-04 2017-09-29 8.820 14,300 +12,000 0.00% 126,126
2017-10-03 2017-09-28 8.770 2,300 -168,000 0.00% 20,171
2017-09-29 2017-09-27 8.460 170,300 -95,000 0.00% 1,440,738
2017-09-28 2017-09-26 8.250 265,300 +9,000 0.01% 2,188,725
2017-09-27 2017-09-25 8.160 256,300 +135,000 0.01% 2,091,408
2017-09-26 2017-09-22 8.630 121,300 +88,000 0.00% 1,046,819
2017-09-25 2017-09-21 8.760 33,300 +25,000 0.00% 291,708
2017-09-22 2017-09-20 8.910 8,300 -84,000 0.00% 73,953
2017-09-21 2017-09-19 8.600 92,300 -5,000 0.00% 793,780
2017-09-20 2017-09-18 8.600 97,300 -70,000 0.00% 836,780
2017-09-18 2017-09-14 8.220 167,300 -90,000 0.00% 1,375,206
2017-09-15 2017-09-13 8.030 257,300 -200,000 0.01% 2,066,119
2017-09-14 2017-09-12 7.740 457,300 -10,000 0.01% 3,539,502
2017-09-13 2017-09-11 7.670 467,300 -35,000 0.01% 3,584,191
2017-08-03 2017-08-01 8.510 502,300 -15,000 0.01% 4,274,573
2017-08-02 2017-07-31 8.600 517,300 -25,000 0.01% 4,448,780
2017-08-01 2017-07-28 8.420 542,300 +40,000 0.01% 4,566,166
2017-07-31 2017-07-27 8.690 502,300 +40,500 0.01% 4,364,987
2017-07-28 2017-07-26 8.790 461,800 +95,000 0.01% 4,059,222
2017-07-26 2017-07-24 9.120 366,800 +30,000 0.01% 3,345,216
2017-07-25 2017-07-21 9.120 336,800 +75,000 0.01% 3,071,616
2017-07-21 2017-07-19 9.310 261,800 -25,000 0.01% 2,437,358
2017-07-19 2017-07-17 8.980 286,800 +10,000 0.01% 2,575,464
2017-07-18 2017-07-14 9.000 276,800 +15,000 0.01% 2,491,200
2017-07-17 2017-07-13 9.100 261,800 -80,000 0.01% 2,382,380
2017-07-14 2017-07-12 9.040 341,800 -130,000 0.01% 3,089,872
2017-07-13 2017-07-11 8.630 471,800 +5,000 0.01% 4,071,634
2017-07-12 2017-07-10 8.500 466,800 +25,000 0.01% 3,967,800
2017-07-11 2017-07-07 8.570 441,800 +105,000 0.01% 3,786,226
2017-07-10 2017-07-06 8.940 336,800 -110,000 0.01% 3,010,992
2017-07-07 2017-07-05 8.800 446,800 -12,000 0.01% 3,931,840
2017-07-04 2017-06-30 9.050 458,800 +20,000 0.01% 4,152,140
2017-07-03 2017-06-29 8.410 438,800 +60,000 0.01% 3,690,308
2017-06-30 2017-06-28 8.380 378,800 +90,000 0.01% 3,174,344
2017-06-27 2017-06-23 8.390 288,800 +134,500 0.01% 2,423,032
2017-06-26 2017-06-22 8.570 154,300 +70,000 0.00% 1,322,351
2017-06-23 2017-06-21 8.570 84,300 +70,000 0.00% 722,451
2017-06-20 2017-06-16 8.960 14,300 -40,000 0.00% 128,128
2017-06-19 2017-06-15 8.680 54,300 -50,000 0.00% 471,324
2017-06-16 2017-06-14 8.570 104,300 -400,000 0.00% 893,851
2017-06-15 2017-06-13 7.740 504,300 -10,000 0.01% 3,903,282
2017-06-13 2017-06-09 7.880 514,300 +50,500 0.01% 4,052,684
2017-06-09 2017-06-07 8.080 463,800 -70,500 0.01% 3,747,504
2017-06-07 2017-06-05 7.900 534,300 +50,000 0.01% 4,220,970
2017-06-06 2017-06-02 8.060 484,300 +40,000 0.01% 3,903,458
2017-06-02 2017-05-31 8.210 444,300 +110,000 0.01% 3,647,703
2017-05-31 2017-05-26 8.400 334,300 +20,000 0.01% 2,808,120
2017-05-29 2017-05-25 8.450 314,300 -5,000 0.01% 2,655,835
2017-05-25 2017-05-23 8.390 319,300 +15,000 0.01% 2,678,927
2017-05-22 2017-05-18 8.410 304,300 +10,000 0.01% 2,559,163
2017-05-16 2017-05-12 8.380 294,300 +280,000 0.01% 2,466,234
2017-04-25 2017-04-21 9.300 14,300 -90,000 0.00% 132,990
2017-04-24 2017-04-20 9.070 104,300 +90,000 0.00% 946,001
2017-04-20 2017-04-18 9.090 14,300 -190,000 0.00% 129,987
2017-04-19 2017-04-13 9.220 204,300 -30,000 0.00% 1,883,646
2017-04-18 2017-04-12 9.360 234,300 -244,500 0.01% 2,193,048
2017-04-13 2017-04-11 9.440 478,800 -35,500 0.01% 4,519,872
2017-03-29 2017-03-27 9.980 514,300 +60,000 0.01% 5,132,714
2017-03-24 2017-03-22 10.000 454,300 +20,000 0.01% 4,543,000
2017-03-22 2017-03-20 10.520 434,300 -40,000 0.01% 4,568,836
2017-03-21 2017-03-17 10.700 474,300 -30,000 0.01% 5,075,010
2017-03-20 2017-03-16 10.660 504,300 -10,000 0.01% 5,375,838
2017-03-09 2017-03-07 10.420 514,300 -5,500 0.01% 5,359,006
2017-03-07 2017-03-03 10.060 519,800 -82,000 0.01% 5,229,188
2016-12-28 2016-12-22 10.580 601,800 -30,000 0.01% 6,367,044
2016-12-22 2016-12-20 10.520 631,800 -30,000 0.01% 6,646,536
2016-12-12 2016-12-08 9.600 661,800 +30,000 0.02% 6,353,280
2016-12-08 2016-12-06 10.300 631,800 -150,000 0.01% 6,507,540
2016-12-07 2016-12-05 10.000 781,800 +150,000 0.02% 7,818,000
2016-12-06 2016-12-02 10.000 631,800 -1,000,000 0.01% 6,318,000
2016-12-05 2016-12-01 9.900 1,631,800 +1,030,000 0.04% 16,154,820
2016-11-30 2016-11-28 10.500 601,800 -250,000 0.01% 6,318,900
2016-11-28 2016-11-24 10.600 851,800 -100,000 0.02% 9,029,080
2016-11-25 2016-11-23 10.800 951,800 -37,500 0.02% 10,279,440
2016-11-24 2016-11-22 11.100 989,300 -100,000 0.02% 10,981,230
2016-11-23 2016-11-21 11.000 1,089,300 -150,000 0.03% 11,982,300
2016-11-22 2016-11-18 10.800 1,239,300 -200,000 0.03% 13,384,440
2016-11-21 2016-11-17 10.200 1,439,300 +150,000 0.03% 14,680,860
2016-11-18 2016-11-16 10.400 1,289,300 -50,000 0.03% 13,408,720
2016-11-17 2016-11-15 10.300 1,339,300 +300,000 0.03% 13,794,790
2016-11-16 2016-11-14 10.400 1,039,300 +175,000 0.02% 10,808,720
2016-11-15 2016-11-11 11.200 864,300 +300,000 0.02% 9,680,160
2016-11-11 2016-11-09 10.400 564,300 +50,000 0.01% 5,868,720
2016-11-09 2016-11-07 10.900 514,300 -800 0.01% 5,605,870
2016-11-04 2016-11-02 10.300 515,100 +800 0.01% 5,305,530
2015-06-25 2015-06-23 8.900 514,300 -250,000 0.01% 4,577,270
2015-05-29 2015-05-27 8.900 764,300 +150,000 0.02% 6,802,270
2015-05-28 2015-05-26 9.200 614,300 +100,000 0.02% 5,651,560
2015-04-10 2015-04-08 8.700 514,300 -15,000 0.01% 4,474,410
2015-02-17 2015-02-13 7.300 529,300 -22,000 0.01% 3,863,890
2014-11-19 2014-11-17 8.500 551,300 -100,000 0.02% 4,686,050
2014-11-18 2014-11-14 8.600 651,300 -50,000 0.02% 5,601,180
2014-09-29 2014-09-25 8.200 701,300 -5,000 0.02% 5,750,660
2014-07-21 2014-07-17 7.400 706,300 +100,000 0.02% 5,226,620
2014-07-08 2014-07-04 7.400 606,300 -4,000 0.02% 4,486,620
2014-06-10 2014-06-06 6.300 610,300 +22,000 0.02% 3,844,890
2014-02-28 2014-02-26 6.600 588,300 -50,000 0.02% 3,882,780
2014-02-25 2014-02-21 6.200 638,300 +105,000 0.02% 3,957,460
2014-02-20 2014-02-18 6.700 533,300 +5,000 0.02% 3,573,110
2014-02-14 2014-02-12 8.300 528,300 -5,000 0.02% 4,384,890
2014-02-07 2014-02-05 8.000 533,300 -5,000 0.02% 4,266,400
2014-02-05 2014-01-30 7.900 538,300 +10,000 0.02% 4,252,570
2014-01-29 2014-01-27 7.900 528,300 -10,000 0.02% 4,173,570
2013-08-15 2013-08-12 6.000 538,300 +20,000 0.02% 3,229,800
2013-06-10 2013-06-06 6.400 518,300 +4,000 0.02% 3,317,120
2013-01-15 2013-01-11 4.850 514,300 -233,600 0.02% 2,494,355
2013-01-14 2013-01-10 5.000 747,900 +33,600 0.02% 3,739,500
2013-01-11 2013-01-09 4.850 714,300 +200,000 0.02% 3,464,355
2011-03-01 2011-02-25 5.900 514,300 -11,000 0.02% 3,034,370
2010-08-27 2010-08-25 5.100 525,300 -10,000 0.02% 2,679,030
2010-08-16 2010-08-12 5.500 535,300 +10,000 0.02% 2,944,150
2010-05-17 2010-05-13 7.200 525,300 -25,000 0.02% 3,782,160
2010-04-16 2010-04-14 9.600 550,300 -5,000 0.02% 5,282,880
2010-04-14 2010-04-12 9.400 555,300 +5,000 0.02% 5,219,820
2010-04-07 2010-03-31 10.000 550,300 +25,000 0.02% 5,503,000
2010-04-01 2010-03-30 10.500 525,300 -7,800 0.02% 5,515,650
2010-03-29 2010-03-25 9.000 533,100 -10,000 0.02% 4,797,900
2010-03-08 2010-03-04 7.600 543,100 -5,000 0.02% 4,127,560
2010-03-05 2010-03-03 7.700 548,100 +5,000 0.02% 4,220,370
2010-03-02 2010-02-26 8.200 543,100 -10,000 0.02% 4,453,420
2010-01-29 2010-01-27 5.700 553,100 -20,000 0.02% 3,152,670
2010-01-25 2010-01-21 6.800 573,100 +20,000 0.03% 3,897,080
2010-01-04 2009-12-29 5.000 553,100 -1,000 0.02% 2,765,500
2009-08-11 2009-08-07 4.000 554,100 -8,000 0.02% 2,216,400
2009-08-10 2009-08-06 4.000 562,100 -10,000 0.03% 2,248,400
2009-07-28 2009-07-24 4.300 572,100 +8,000 0.03% 2,460,030
2009-07-22 2009-07-20 4.150 564,100 +10,000 0.03% 2,341,015
2009-01-05 2008-12-31 3.250 554,100 -10,000 0.02% 1,800,825
2008-12-19 2008-12-17 2.350 564,100 -10,000 0.03% 1,325,635
2008-12-18 2008-12-16 2.220 574,100 +10,000 0.03% 1,274,502
2008-12-17 2008-12-15 2.380 564,100 -10,000 0.03% 1,342,558
2008-10-28 2008-10-24 1.300 574,100 +100,000 0.03% 746,330
2008-10-15 2008-10-13 1.820 474,100 -100,000 0.03% 862,862
2008-07-29 2008-07-25 4.350 574,100 +50,000 0.03% 2,497,335
2008-07-28 2008-07-24 4.400 524,100 +50,000 0.03% 2,306,040
2008-07-24 2008-07-22 4.550 474,100 -100,000 0.03% 2,157,155
2008-02-14 2008-02-12 6.400 574,100 +400 0.03% 3,674,240
2008-01-18 2008-01-16 7.100 573,700 +10,000 0.03% 4,073,270
2008-01-02 2007-12-27 8.300 563,700 -10,000 0.03% 4,678,710
2007-11-20 2007-11-16 7.900 573,700 +10,000 0.03% 4,532,230
2007-11-19 2007-11-15 7.900 563,700 -10,000 0.03% 4,453,230
2007-11-16 2007-11-14 8.100 573,700 +10,000 0.03% 4,646,970
2007-11-15 2007-11-13 8.300 563,700 -10,000 0.03% 4,678,710
2007-11-14 2007-11-12 8.300 573,700 +10,000 0.03% 4,761,710
2007-11-05 2007-11-01 8.700 563,700 -10,000 0.03% 4,904,190
2007-11-02 2007-10-31 8.800 573,700 +10,000 0.03% 5,048,560
2007-10-29 2007-10-25 9.300 563,700 +10,000 0.03% 5,242,410
2007-10-24 2007-10-22 9.500 553,700 -10,000 0.03% 5,260,150
2007-10-23 2007-10-18 9.400 563,700 +10,000 0.03% 5,298,780
2007-10-16 2007-10-12 9.800 553,700 +10,000 0.03% 5,426,260
2007-10-11 2007-10-09 10.200 543,700 -10,000 0.03% 5,545,740
2007-10-10 2007-10-08 10.100 553,700 +120,000 0.03% 5,592,370
2007-10-09 2007-10-05 10.100 433,700 -120,000 0.02% 4,380,370
2007-10-08 2007-10-04 10.100 553,700 +10,000 0.03% 5,592,370
2007-10-05 2007-10-03 9.700 543,700 -10,000 0.03% 5,273,890
2007-10-04 2007-10-02 10.100 553,700 -10,000 0.03% 5,592,370
2007-10-03 2007-09-28 9.200 563,700 -10,000 0.03% 5,186,040
2007-09-06 2007-09-04 9.100 573,700 +10,000 0.03% 5,220,670
2007-09-05 2007-09-03 9.500 563,700 -6,000 0.03% 5,355,150
2007-08-07 2007-08-03 9.700 569,700 -6,000 0.03% 5,526,090
2007-08-06 2007-08-02 9.500 575,700 +6,000 0.03% 5,469,150
2007-08-03 2007-08-01 9.800 569,700 +6,000 0.03% 5,583,060
2007-08-02 2007-07-31 10.300 563,700 -6,000 0.03% 5,806,110
2007-08-01 2007-07-30 10.100 569,700 +6,000 0.03% 5,753,970
2007-07-31 2007-07-27 10.400 563,700 -8,000 0.03% 5,862,480
2007-07-18 2007-07-16 11.000 571,700 +6,000 0.03% 6,288,700
2007-07-17 2007-07-13 11.200 565,700 -10,000 0.03% 6,335,840
2007-07-11 2007-07-09 11.200 575,700 -6,000 0.03% 6,447,840
2007-06-29 2007-06-27 10.800 581,700 +6,000 0.03% 6,282,360
2007-06-28 2007-06-26 11.000 575,700 +50,000 0.03% 6,332,700
2007-06-26 2007-06-22 11.200 525,700 0.03% 5,887,840

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