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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 36,000 +0 0.00% 1,362,960
2025-10-13 2025-10-09 40.960 36,000 +0 0.00% 1,474,560
2025-10-10 2025-10-08 42.000 36,000 +0 0.00% 1,512,000
2025-10-09 2025-10-06 42.000 36,000 +0 0.00% 1,512,000
2025-10-08 2025-10-03 42.180 36,000 +0 0.00% 1,518,480
2025-10-06 2025-10-02 42.080 36,000 +0 0.00% 1,514,880
2025-10-03 2025-09-30 40.980 36,000 -500 0.00% 1,475,280
2025-10-02 2025-09-29 39.600 36,500 -1,000 0.00% 1,445,400
2025-09-24 2025-09-22 40.080 37,500 -2,000 0.00% 1,503,000
2025-09-23 2025-09-19 37.780 39,500 +1,000 0.00% 1,492,310
2025-09-18 2025-09-16 38.760 38,500 +1,000 0.00% 1,492,260
2025-09-17 2025-09-15 38.840 37,500 -1,000 0.00% 1,456,500
2025-09-10 2025-09-08 38.980 38,500 +1,000 0.00% 1,500,730
2025-09-09 2025-09-05 36.940 37,500 -1,000 0.00% 1,385,250
2025-09-03 2025-09-01 35.980 38,500 -3,500 0.00% 1,385,230
2025-09-02 2025-08-29 33.200 42,000 +1,500 0.00% 1,394,400
2025-09-01 2025-08-28 31.040 40,500 -1,500 0.00% 1,257,120
2025-08-26 2025-08-22 32.920 42,000 +1,500 0.00% 1,382,640
2025-08-25 2025-08-21 31.320 40,500 -1,000 0.00% 1,268,460
2025-08-21 2025-08-19 29.780 41,500 -3,500 0.00% 1,235,870
2025-08-19 2025-08-15 30.940 45,000 +4,000 0.00% 1,392,300
2025-08-18 2025-08-14 30.820 41,000 +4,500 0.00% 1,263,620
2025-08-11 2025-08-07 30.020 36,500 -3,500 0.00% 1,095,730
2025-08-05 2025-08-01 31.350 40,000 +3,000 0.00% 1,254,000
2025-08-01 2025-07-30 33.400 37,000 -3,000 0.00% 1,235,800
2025-07-29 2025-07-25 31.500 40,000 +3,000 0.00% 1,260,000
2025-07-23 2025-07-21 28.000 37,000 +1,000 0.00% 1,036,000
2025-07-22 2025-07-18 28.550 36,000 -2,000 0.00% 1,027,800
2025-07-16 2025-07-14 26.750 38,000 +1,000 0.00% 1,016,500
2025-07-15 2025-07-11 26.650 37,000 +2,000 0.00% 986,050
2025-07-14 2025-07-10 25.700 35,000 +1,000 0.00% 899,500
2025-07-08 2025-07-04 26.200 34,000 -1,000 0.00% 890,800
2025-07-02 2025-06-27 25.150 35,000 +1,000 0.00% 880,250
2025-06-20 2025-06-18 24.850 34,000 -1,000 0.00% 844,900
2025-06-12 2025-06-10 26.550 35,000 -1,000 0.00% 929,250
2025-06-11 2025-06-09 26.000 36,000 -1,000 0.00% 936,000
2025-06-03 2025-05-30 24.950 37,000 +1,000 0.00% 923,150
2025-06-02 2025-05-29 25.750 36,000 -2,000 0.00% 927,000
2025-05-30 2025-05-28 23.400 38,000 -3,000 0.00% 889,200
2025-05-28 2025-05-26 23.100 41,000 -3,500 0.00% 947,100
2025-05-22 2025-05-20 24.150 44,500 +6,500 0.00% 1,074,675
2025-05-15 2025-05-13 23.150 38,000 -500 0.00% 879,700
2025-05-14 2025-05-12 23.250 38,500 +1,000 0.00% 895,125
2025-05-13 2025-05-09 23.100 37,500 +500 0.00% 866,250
2025-04-25 2025-04-23 22.700 37,000 -1,000 0.00% 839,900
2025-04-15 2025-04-11 19.940 38,000 -4,000 0.00% 757,720
2025-04-14 2025-04-10 19.220 42,000 -3,000 0.00% 807,240
2025-04-10 2025-04-08 17.820 45,000 +1,000 0.00% 801,900
2025-04-09 2025-04-07 18.280 44,000 +7,000 0.00% 804,320
2025-04-08 2025-04-03 24.850 37,000 -4,000 0.00% 919,450
2025-04-03 2025-04-01 26.800 41,000 -1,000 0.00% 1,098,800
2025-04-02 2025-03-31 27.050 42,000 -2,000 0.00% 1,136,100
2025-04-01 2025-03-28 26.800 44,000 -6,000 0.00% 1,179,200
2025-03-21 2025-03-19 28.500 50,000 +1,000 0.00% 1,425,000
2025-03-18 2025-03-14 26.650 49,000 -5,000 0.00% 1,305,850
2025-03-14 2025-03-12 23.600 54,000 -500 0.00% 1,274,400
2025-03-13 2025-03-11 24.100 54,500 +4,000 0.00% 1,313,450
2025-03-11 2025-03-07 23.750 50,500 -500 0.00% 1,199,375
2025-03-05 2025-03-03 22.400 51,000 +500 0.00% 1,142,400
2025-02-27 2025-02-25 23.350 50,500 +500 0.00% 1,179,175
2025-02-26 2025-02-24 23.650 50,000 -4,500 0.00% 1,182,500
2025-02-25 2025-02-21 26.000 54,500 -1,000 0.00% 1,417,000
2025-02-21 2025-02-19 24.300 55,500 -2,500 0.00% 1,348,650
2025-02-18 2025-02-14 23.300 58,000 -1,000 0.00% 1,351,400
2025-02-12 2025-02-10 21.800 59,000 -1,000 0.00% 1,286,200
2025-02-11 2025-02-07 21.300 60,000 +1,000 0.00% 1,278,000
2025-02-10 2025-02-06 21.150 59,000 -2,000 0.00% 1,247,850
2025-02-06 2025-02-04 19.680 61,000 -10,000 0.00% 1,200,480
2025-02-03 2025-01-24 18.240 71,000 -2,000 0.00% 1,295,040
2025-01-22 2025-01-20 18.700 73,000 -1,000 0.00% 1,365,100
2025-01-20 2025-01-16 17.740 74,000 -1,000 0.00% 1,312,760
2025-01-14 2025-01-10 17.200 75,000 +4,500 0.00% 1,290,000
2025-01-13 2025-01-09 16.920 70,500 +3,500 0.00% 1,192,860
2025-01-10 2025-01-08 16.480 67,000 -3,000 0.00% 1,104,160
2025-01-09 2025-01-07 16.180 70,000 +1,000 0.00% 1,132,600
2025-01-08 2025-01-06 16.600 69,000 +1,000 0.00% 1,145,400
2024-12-18 2024-12-16 17.280 68,000 -1,000 0.00% 1,175,040
2024-12-16 2024-12-12 18.160 69,000 +12,000 0.00% 1,253,040
2024-12-13 2024-12-11 18.420 57,000 -10,000 0.00% 1,049,940
2024-12-12 2024-12-10 18.260 67,000 +1,000 0.00% 1,223,420
2024-12-11 2024-12-09 19.000 66,000 -2,000 0.00% 1,254,000
2024-12-10 2024-12-06 17.340 68,000 -1,000 0.00% 1,179,120
2024-12-06 2024-12-04 16.820 69,000 -2,000 0.00% 1,160,580
2024-12-05 2024-12-03 16.720 71,000 -7,000 0.00% 1,187,120
2024-12-04 2024-12-02 15.500 78,000 +500 0.00% 1,209,000
2024-11-26 2024-11-22 14.400 77,500 +1,000 0.00% 1,116,000
2024-11-11 2024-11-07 17.540 76,500 -1,000 0.00% 1,341,810
2024-11-08 2024-11-06 17.180 77,500 -3,000 0.00% 1,331,450
2024-11-07 2024-11-05 17.300 80,500 +3,000 0.00% 1,392,650
2024-10-30 2024-10-28 17.420 77,500 +1,000 0.00% 1,350,050
2024-10-17 2024-10-15 16.140 76,500 -4,000 0.00% 1,234,710
2024-10-15 2024-10-10 18.020 80,500 -1,000 0.00% 1,450,610
2024-10-14 2024-10-09 17.900 81,500 +10,000 0.00% 1,458,850
2024-10-10 2024-10-08 19.060 71,500 +1,000 0.00% 1,362,790
2024-10-09 2024-10-07 22.850 70,500 -2,000 0.00% 1,610,925
2024-10-08 2024-10-04 21.450 72,500 +1,000 0.00% 1,555,125
2024-10-04 2024-10-02 20.150 71,500 -1,000 0.00% 1,440,725
2024-10-02 2024-09-27 15.980 72,500 -13,000 0.00% 1,158,550
2024-09-30 2024-09-26 13.860 85,500 +10,000 0.00% 1,185,030
2024-09-27 2024-09-25 13.400 75,500 +1,500 0.00% 1,011,700
2024-09-26 2024-09-24 12.860 74,000 +1,500 0.00% 951,640
2024-09-25 2024-09-23 12.700 72,500 +5,500 0.00% 920,750
2024-09-24 2024-09-20 13.380 67,000 -9,000 0.00% 896,460
2024-09-23 2024-09-19 12.120 76,000 -1,000 0.00% 921,120
2024-09-19 2024-09-16 11.460 77,000 +1,500 0.00% 882,420
2024-09-16 2024-09-12 11.680 75,500 -1,500 0.00% 881,840
2024-09-13 2024-09-11 11.300 77,000 -5,000 0.00% 870,100
2024-09-12 2024-09-10 10.900 82,000 +1,000 0.00% 893,800
2024-09-04 2024-09-02 10.880 81,000 +1,500 0.00% 881,280
2024-09-03 2024-08-30 11.220 79,500 -1,500 0.00% 891,990
2024-08-02 2024-07-31 11.520 81,000 -14,000 0.00% 933,120
2024-07-30 2024-07-26 10.560 95,000 +1,000 0.00% 1,003,200
2024-07-16 2024-07-12 11.460 94,000 -1,000 0.00% 1,077,240
2024-07-08 2024-07-04 11.180 95,000 +1,000 0.00% 1,062,100
2024-06-17 2024-06-13 12.280 94,000 +2,000 0.00% 1,154,320
2024-06-14 2024-06-12 12.540 92,000 -6,000 0.00% 1,153,680
2024-06-13 2024-06-11 10.980 98,000 +3,000 0.00% 1,076,040
2024-06-06 2024-06-04 11.780 95,000 -10,000 0.00% 1,119,100
2024-06-03 2024-05-30 11.200 105,000 +10,000 0.00% 1,176,000
2024-05-31 2024-05-29 11.420 95,000 +2,000 0.00% 1,084,900
2024-05-29 2024-05-27 11.860 93,000 +3,000 0.00% 1,102,980
2024-05-28 2024-05-24 12.440 90,000 +2,000 0.00% 1,119,600
2024-05-27 2024-05-23 12.880 88,000 +5,000 0.00% 1,133,440
2024-05-24 2024-05-22 13.160 83,000 +8,000 0.00% 1,092,280
2024-05-23 2024-05-21 13.180 75,000 +1,000 0.00% 988,500
2024-05-22 2024-05-20 14.040 74,000 +1,000 0.00% 1,038,960
2024-05-21 2024-05-17 14.060 73,000 +11,000 0.00% 1,026,380
2024-05-20 2024-05-16 14.560 62,000 -10,000 0.00% 902,720
2024-05-17 2024-05-14 14.500 72,000 -1,000 0.00% 1,044,000
2024-05-16 2024-05-13 14.140 73,000 +11,000 0.00% 1,032,220
2024-05-13 2024-05-09 14.580 62,000 -1,000 0.00% 903,960
2024-05-10 2024-05-08 14.120 63,000 +2,000 0.00% 889,560
2024-05-08 2024-05-06 14.860 61,000 -5,000 0.00% 906,460
2024-05-02 2024-04-29 13.960 66,000 -4,000 0.00% 921,360
2024-04-30 2024-04-26 13.480 70,000 -1,000 0.00% 943,600
2024-04-29 2024-04-25 12.740 71,000 +4,000 0.00% 904,540
2024-04-26 2024-04-24 12.900 67,000 +1,000 0.00% 864,300
2024-03-27 2024-03-25 14.020 66,000 -4,000 0.00% 925,320
2024-03-26 2024-03-22 13.040 70,000 +1,500 0.00% 912,800
2024-03-21 2024-03-19 13.920 68,500 +7,500 0.00% 953,520
2024-03-19 2024-03-15 14.440 61,000 +11,000 0.00% 880,840
2024-03-18 2024-03-14 16.080 50,000 +1,000 0.00% 804,000
2024-03-14 2024-03-12 18.600 49,000 -500 0.00% 911,400
2024-03-11 2024-03-07 17.080 49,500 -19,500 0.00% 845,460
2024-03-01 2024-02-28 18.460 69,000 +10,000 0.00% 1,273,740
2024-02-28 2024-02-26 18.760 59,000 +10,000 0.00% 1,106,840
2024-02-26 2024-02-22 18.420 49,000 +1,000 0.00% 902,580
2024-02-23 2024-02-21 18.100 48,000 -1,000 0.00% 868,800
2024-02-15 2024-02-09 17.320 49,000 +1,000 0.00% 848,680
2024-02-06 2024-02-02 16.780 48,000 +1,000 0.00% 805,440
2024-02-02 2024-01-31 20.500 47,000 +500 0.00% 963,500
2024-01-30 2024-01-26 24.550 46,500 +1,000 0.00% 1,141,575
2024-01-24 2024-01-22 27.000 45,500 +500 0.00% 1,228,500
2024-01-19 2024-01-17 28.850 45,000 +6,500 0.00% 1,298,250
2024-01-15 2024-01-11 30.450 38,500 -500 0.00% 1,172,325
2024-01-10 2024-01-08 26.350 39,000 +500 0.00% 1,027,650
2024-01-09 2024-01-05 27.550 38,500 +500 0.00% 1,060,675
2024-01-08 2024-01-04 28.250 38,000 +500 0.00% 1,073,500
2024-01-05 2024-01-03 28.550 37,500 -500 0.00% 1,070,625
2024-01-03 2023-12-29 29.600 38,000 -500 0.00% 1,124,800
2023-12-28 2023-12-22 26.950 38,500 +1,000 0.00% 1,037,575
2023-12-21 2023-12-19 28.400 37,500 +500 0.00% 1,065,000
2023-12-19 2023-12-15 29.500 37,000 -1,000 0.00% 1,091,500
2023-12-15 2023-12-13 28.000 38,000 +500 0.00% 1,064,000
2023-12-14 2023-12-12 28.600 37,500 +1,000 0.00% 1,072,500
2023-12-13 2023-12-11 28.600 36,500 +500 0.00% 1,043,900
2023-12-11 2023-12-07 29.950 36,000 +500 0.00% 1,078,200
2023-12-07 2023-12-05 30.350 35,500 -7,500 0.00% 1,077,425
2023-12-06 2023-12-04 33.150 43,000 +3,500 0.00% 1,425,450
2023-12-04 2023-11-30 43.500 39,500 +500 0.00% 1,718,250
2023-11-28 2023-11-24 44.900 39,000 +1,000 0.00% 1,751,100
2023-11-27 2023-11-23 46.800 38,000 +500 0.00% 1,778,400
2023-11-23 2023-11-21 48.550 37,500 -500 0.00% 1,820,625
2023-11-21 2023-11-17 47.250 38,000 +500 0.00% 1,795,500
2023-11-20 2023-11-16 47.750 37,500 +1,000 0.00% 1,790,625
2023-11-17 2023-11-15 50.700 36,500 -1,000 0.00% 1,850,550
2023-11-16 2023-11-14 47.800 37,500 +500 0.00% 1,792,500
2023-11-14 2023-11-10 48.850 37,000 +500 0.00% 1,807,450
2023-11-10 2023-11-08 51.000 36,500 -500 0.00% 1,861,500
2023-11-08 2023-11-06 50.100 37,000 -500 0.00% 1,853,700
2023-11-03 2023-11-01 47.900 37,500 +500 0.00% 1,796,250
2023-11-02 2023-10-31 48.600 37,000 +500 0.00% 1,798,200
2023-11-01 2023-10-30 50.500 36,500 -2,000 0.00% 1,843,250
2023-10-31 2023-10-27 47.750 38,500 -2,000 0.00% 1,838,375
2023-10-30 2023-10-26 44.500 40,500 +2,000 0.00% 1,802,250
2023-10-24 2023-10-19 45.950 38,500 +500 0.00% 1,769,075
2023-10-20 2023-10-18 47.350 38,000 +500 0.00% 1,799,300
2023-10-17 2023-10-13 49.100 37,500 -500 0.00% 1,841,250
2023-10-16 2023-10-12 49.650 38,000 -2,000 0.00% 1,886,700
2023-10-13 2023-10-11 46.950 40,000 -4,000 0.00% 1,878,000
2023-10-12 2023-10-10 44.750 44,000 -500 0.00% 1,969,000
2023-10-11 2023-10-09 44.900 44,500 -500 0.00% 1,998,050
2023-10-05 2023-10-03 44.450 45,000 +500 0.00% 2,000,250
2023-10-04 2023-09-29 45.650 44,500 -500 0.00% 2,031,425
2023-09-29 2023-09-27 44.550 45,000 -500 0.00% 2,004,750
2023-09-27 2023-09-25 43.700 45,500 -1,000 0.00% 1,988,350
2023-09-26 2023-09-22 42.650 46,500 -500 0.00% 1,983,225
2023-09-25 2023-09-21 40.750 47,000 +1,000 0.00% 1,915,250
2023-09-22 2023-09-20 41.950 46,000 +500 0.00% 1,929,700
2023-09-19 2023-09-15 43.900 45,500 -500 0.00% 1,997,450
2023-09-18 2023-09-14 41.900 46,000 +500 0.00% 1,927,400
2023-09-12 2023-09-07 41.850 45,500 +500 0.00% 1,904,175
2023-09-11 2023-09-06 42.800 45,000 +1,000 0.00% 1,926,000
2023-09-07 2023-09-05 43.700 44,000 +1,000 0.00% 1,922,800
2023-09-05 2023-08-31 44.150 43,000 +500 0.00% 1,898,450
2023-09-04 2023-08-30 46.250 42,500 -500 0.00% 1,965,625
2023-08-31 2023-08-29 45.950 43,000 -500 0.00% 1,975,850
2023-08-30 2023-08-28 45.250 43,500 -500 0.00% 1,968,375
2023-08-28 2023-08-24 44.600 44,000 -1,500 0.00% 1,962,400
2023-08-24 2023-08-22 40.550 45,500 +500 0.00% 1,845,025
2023-08-22 2023-08-18 40.050 45,000 +500 0.00% 1,802,250
2023-08-21 2023-08-17 41.250 44,500 +500 0.00% 1,835,625
2023-08-16 2023-08-14 42.550 44,000 +500 0.00% 1,872,200
2023-08-10 2023-08-08 43.250 43,500 +500 0.00% 1,881,375
2023-08-03 2023-08-01 44.600 43,000 -5,000 0.00% 1,917,800
2023-08-02 2023-07-31 44.100 48,000 -500 0.00% 2,116,800
2023-08-01 2023-07-28 43.300 48,500 -1,000 0.00% 2,100,050
2023-07-28 2023-07-26 42.050 49,500 -500 0.00% 2,081,475
2023-07-27 2023-07-25 41.700 50,000 -500 0.00% 2,085,000
2023-07-24 2023-07-20 40.450 50,500 -500 0.00% 2,042,725
2023-07-21 2023-07-19 40.050 51,000 +500 0.00% 2,042,550
2023-07-19 2023-07-14 40.900 50,500 -500 0.00% 2,065,450
2023-07-18 2023-07-13 40.700 51,000 -1,500 0.00% 2,075,700
2023-07-11 2023-07-07 37.800 52,500 +500 0.00% 1,984,500
2023-07-10 2023-07-06 38.200 52,000 +500 0.00% 1,986,400
2023-07-06 2023-07-04 39.400 51,500 -500 0.00% 2,029,100
2023-07-05 2023-07-03 38.100 52,000 -500 0.00% 1,981,200
2023-07-03 2023-06-29 35.950 52,500 +1,000 0.00% 1,887,375
2023-06-30 2023-06-28 37.800 51,500 -4,000 0.00% 1,946,700
2023-06-27 2023-06-23 37.750 55,500 +5,500 0.00% 2,095,125
2023-06-26 2023-06-21 37.750 50,000 +500 0.00% 1,887,500
2023-06-23 2023-06-20 38.750 49,500 +5,500 0.00% 1,918,125
2023-06-21 2023-06-19 46.700 44,000 +500 0.00% 2,054,800
2023-06-20 2023-06-16 47.450 43,500 +3,500 0.00% 2,064,075
2023-06-19 2023-06-15 47.300 40,000 -2,000 0.00% 1,892,000
2023-06-14 2023-06-12 44.100 42,000 +500 0.00% 1,852,200
2023-06-13 2023-06-09 44.850 41,500 -500 0.00% 1,861,275
2023-06-06 2023-06-02 44.450 42,000 -1,500 0.00% 1,866,900
2023-06-05 2023-06-01 41.750 43,500 -500 0.00% 1,816,125
2023-06-02 2023-05-31 40.050 44,000 +1,000 0.00% 1,762,200
2023-05-31 2023-05-29 42.000 43,000 +500 0.00% 1,806,000
2023-05-30 2023-05-25 42.950 42,500 +500 0.00% 1,825,375
2023-05-29 2023-05-24 44.350 42,000 +1,000 0.00% 1,862,700
2023-05-24 2023-05-22 44.550 41,000 -1,000 0.00% 1,826,550
2023-05-23 2023-05-19 42.150 42,000 +1,000 0.00% 1,770,300
2023-05-22 2023-05-18 43.600 41,000 +1,000 0.00% 1,787,600
2023-05-19 2023-05-17 44.850 40,000 +1,000 0.00% 1,794,000
2023-05-18 2023-05-16 46.700 39,000 -500 0.00% 1,821,300
2023-05-17 2023-05-15 46.250 39,500 +500 0.00% 1,826,875
2023-05-05 2023-05-03 45.650 39,000 +500 0.00% 1,780,350
2023-05-03 2023-04-28 46.450 38,500 +3,000 0.00% 1,788,325
2023-05-02 2023-04-27 47.400 35,500 -1,000 0.00% 1,682,700
2023-04-27 2023-04-25 46.300 36,500 -2,500 0.00% 1,689,950
2023-04-26 2023-04-24 49.850 39,000 +500 0.00% 1,944,150
2023-04-25 2023-04-21 50.350 38,500 +1,000 0.00% 1,938,475
2023-04-24 2023-04-20 52.150 37,500 +1,000 0.00% 1,955,625
2023-04-21 2023-04-19 53.550 36,500 -1,000 0.00% 1,954,575
2023-04-19 2023-04-17 54.100 37,500 +500 0.00% 2,028,750
2023-04-18 2023-04-14 54.800 37,000 -500 0.00% 2,027,600
2023-04-17 2023-04-13 53.850 37,500 -3,000 0.00% 2,019,375
2023-04-14 2023-04-12 49.950 40,500 -500 0.00% 2,022,975
2023-04-13 2023-04-11 50.000 41,000 +4,000 0.00% 2,050,000
2023-04-12 2023-04-06 47.350 37,000 -500 0.00% 1,751,950
2023-04-11 2023-04-04 46.500 37,500 +500 0.00% 1,743,750
2023-04-06 2023-04-03 47.300 37,000 +500 0.00% 1,750,100
2023-04-04 2023-03-31 48.600 36,500 -500 0.00% 1,773,900
2023-03-29 2023-03-27 49.050 37,000 +1,500 0.00% 1,814,850
2023-03-28 2023-03-24 48.900 35,500 +1,000 0.00% 1,735,950
2023-03-24 2023-03-22 49.900 34,500 -1,000 0.00% 1,721,550
2023-03-23 2023-03-21 49.150 35,500 -1,000 0.00% 1,744,825
2023-03-22 2023-03-20 45.150 36,500 +500 0.00% 1,647,975
2023-03-21 2023-03-17 48.000 36,000 +2,000 0.00% 1,728,000
2023-03-20 2023-03-16 48.800 34,000 +500 0.00% 1,659,200
2023-03-16 2023-03-14 49.850 33,500 -1,000 0.00% 1,669,975
2023-03-15 2023-03-13 50.200 34,500 -1,500 0.00% 1,731,900
2023-03-14 2023-03-10 52.000 36,000 +500 0.00% 1,872,000
2023-03-10 2023-03-08 53.300 35,500 +1,000 0.00% 1,892,150
2023-03-09 2023-03-07 55.650 34,500 -6,000 0.00% 1,919,925
2023-03-03 2023-03-01 58.300 40,500 -1,000 0.00% 2,361,150
2023-03-02 2023-02-28 54.700 41,500 +9,500 0.00% 2,270,050
2023-02-28 2023-02-24 53.300 32,000 +500 0.00% 1,705,600
2023-02-27 2023-02-23 54.800 31,500 +500 0.00% 1,726,200
2023-02-23 2023-02-21 56.050 31,000 +1,000 0.00% 1,737,550
2023-02-21 2023-02-17 56.650 30,000 -500 0.00% 1,699,500
2023-02-20 2023-02-16 57.850 30,500 +500 0.00% 1,764,425
2023-02-16 2023-02-14 62.000 30,000 +2,500 0.00% 1,860,000
2023-02-09 2023-02-07 64.450 27,500 -1,000 0.00% 1,772,375
2023-02-08 2023-02-06 63.500 28,500 +1,500 0.00% 1,809,750
2023-02-06 2023-02-02 68.100 27,000 -500 0.00% 1,838,700
2023-02-01 2023-01-30 67.000 27,500 +500 0.00% 1,842,500
2023-01-30 2023-01-26 71.400 27,000 +500 0.00% 1,927,800
2023-01-27 2023-01-20 71.350 26,500 +500 0.00% 1,890,775
2023-01-20 2023-01-18 69.350 26,000 -500 0.00% 1,803,100
2023-01-19 2023-01-17 69.400 26,500 +2,000 0.00% 1,839,100
2023-01-17 2023-01-13 72.600 24,500 -500 0.00% 1,778,700
2023-01-09 2023-01-05 67.500 25,000 +3,000 0.00% 1,687,500
2023-01-06 2023-01-04 66.200 22,000 -500 0.00% 1,456,400
2023-01-03 2022-12-29 59.550 22,500 -500 0.00% 1,339,875
2022-12-30 2022-12-28 57.800 23,000 -19,500 0.00% 1,329,400
2022-12-29 2022-12-23 54.050 42,500 -500 0.00% 2,297,125
2022-12-28 2022-12-22 52.350 43,000 -1,000 0.00% 2,251,050
2022-12-22 2022-12-20 50.000 44,000 +500 0.00% 2,200,000
2022-12-20 2022-12-16 51.300 43,500 -500 0.00% 2,231,550
2022-12-19 2022-12-15 48.650 44,000 +500 0.00% 2,140,600
2022-12-14 2022-12-12 51.850 43,500 +500 0.00% 2,255,475
2022-12-13 2022-12-09 53.900 43,000 +500 0.00% 2,317,700
2022-12-12 2022-12-08 55.550 42,500 -500 0.00% 2,360,875
2022-12-09 2022-12-07 50.800 43,000 +500 0.00% 2,184,400
2022-12-07 2022-12-05 55.050 42,500 +19,000 0.00% 2,339,625
2022-12-06 2022-12-02 51.800 23,500 -500 0.00% 1,217,300
2022-12-05 2022-12-01 50.650 24,000 -4,000 0.00% 1,215,600
2022-12-02 2022-11-30 50.150 28,000 -500 0.00% 1,404,200
2022-12-01 2022-11-29 48.950 28,500 -1,000 0.00% 1,395,075
2022-11-25 2022-11-23 48.300 29,500 +1,000 0.00% 1,424,850
2022-11-24 2022-11-22 49.000 28,500 +500 0.00% 1,396,500
2022-11-23 2022-11-21 50.800 28,000 +4,000 0.00% 1,422,400
2022-11-22 2022-11-18 51.650 24,000 +500 0.00% 1,239,600
2022-11-21 2022-11-17 52.300 23,500 +1,000 0.00% 1,229,050
2022-11-18 2022-11-16 54.050 22,500 -500 0.00% 1,216,125
2022-11-17 2022-11-15 54.000 23,000 -500 0.00% 1,242,000
2022-11-16 2022-11-14 51.550 23,500 -20,000 0.00% 1,211,425
2022-11-15 2022-11-11 50.950 43,500 +13,500 0.00% 2,216,325
2022-11-14 2022-11-10 43.750 30,000 +4,500 0.00% 1,312,500
2022-11-11 2022-11-09 44.600 25,500 +1,000 0.00% 1,137,300
2022-11-09 2022-11-07 47.000 24,500 -500 0.00% 1,151,500
2022-11-08 2022-11-04 43.350 25,000 -2,000 0.00% 1,083,750
2022-11-07 2022-11-03 39.250 27,000 +500 0.00% 1,059,750
2022-11-04 2022-11-02 39.900 26,500 -500 0.00% 1,057,350
2022-11-03 2022-11-01 37.950 27,000 -500 0.00% 1,024,650
2022-11-02 2022-10-31 35.500 27,500 -1,500 0.00% 976,250
2022-11-01 2022-10-28 38.800 29,000 -3,000 0.00% 1,125,200
2022-10-28 2022-10-26 40.000 32,000 +5,500 0.00% 1,280,000
2022-10-26 2022-10-24 38.900 26,500 +1,000 0.00% 1,030,850
2022-10-25 2022-10-21 42.150 25,500 -1,000 0.00% 1,074,825
2022-10-24 2022-10-20 42.700 26,500 +2,000 0.00% 1,131,550
2022-10-21 2022-10-19 47.200 24,500 +1,000 0.00% 1,156,400
2022-10-18 2022-10-14 51.150 23,500 -1,000 0.00% 1,202,025
2022-10-11 2022-10-07 48.200 24,500 +500 0.00% 1,180,900
2022-10-10 2022-10-06 49.750 24,000 -3,000 0.00% 1,194,000
2022-10-07 2022-10-05 50.350 27,000 -500 0.00% 1,359,450
2022-10-05 2022-09-30 47.400 27,500 -4,000 0.00% 1,303,500
2022-09-29 2022-09-27 48.900 31,500 +7,000 0.00% 1,540,350
2022-09-27 2022-09-23 46.400 24,500 +500 0.00% 1,136,800
2022-09-23 2022-09-21 48.400 24,000 +500 0.00% 1,161,600
2022-09-19 2022-09-15 54.150 23,500 -3,000 0.00% 1,272,525
2022-09-15 2022-09-13 53.400 26,500 +4,500 0.00% 1,415,100
2022-09-14 2022-09-09 66.700 22,000 -500 0.00% 1,467,400
2022-09-09 2022-09-07 63.300 22,500 +500 0.00% 1,424,250
2022-09-07 2022-09-05 64.000 22,000 +1,000 0.00% 1,408,000
2022-09-05 2022-09-01 67.950 21,000 +500 0.00% 1,426,950
2022-09-02 2022-08-31 69.700 20,500 -500 0.00% 1,428,850
2022-09-01 2022-08-30 69.900 21,000 +500 0.00% 1,467,900
2022-08-30 2022-08-26 72.050 20,500 -5,500 0.00% 1,477,025
2022-08-29 2022-08-25 68.450 26,000 -500 0.00% 1,779,700
2022-08-25 2022-08-23 66.250 26,500 +1,500 0.00% 1,755,625
2022-08-23 2022-08-19 68.200 25,000 +5,000 0.00% 1,705,000
2022-08-19 2022-08-17 69.750 20,000 +500 0.00% 1,395,000
2022-08-15 2022-08-11 71.950 19,500 -1,000 0.00% 1,403,025
2022-08-12 2022-08-10 67.600 20,500 +2,000 0.00% 1,385,800
2022-08-08 2022-08-04 74.850 18,500 -10,000 0.00% 1,384,725
2022-08-05 2022-08-03 71.750 28,500 +10,000 0.00% 2,044,875
2022-08-04 2022-08-02 71.100 18,500 +500 0.00% 1,315,350
2022-08-02 2022-07-29 74.550 18,000 +500 0.00% 1,341,900
2022-07-27 2022-07-25 78.900 17,500 +500 0.00% 1,380,750
2022-07-25 2022-07-21 80.450 17,000 -10,000 0.00% 1,367,650
2022-07-22 2022-07-20 79.550 27,000 -500 0.00% 2,147,850
2022-07-20 2022-07-18 76.350 27,500 +10,000 0.00% 2,099,625
2022-07-14 2022-07-12 74.850 17,500 +500 0.00% 1,309,875
2022-07-08 2022-07-06 83.250 17,000 -10,000 0.00% 1,415,250
2022-07-07 2022-07-05 82.600 27,000 -500 0.00% 2,230,200
2022-07-06 2022-07-04 77.550 27,500 -1,000 0.00% 2,132,625
2022-07-05 2022-06-30 71.800 28,500 +1,000 0.00% 2,046,300
2022-06-28 2022-06-24 77.200 27,500 -2,500 0.00% 2,123,000
2022-06-24 2022-06-22 69.100 30,000 +1,500 0.00% 2,073,000
2022-06-23 2022-06-21 71.100 28,500 -1,500 0.00% 2,026,350
2022-06-20 2022-06-16 65.150 30,000 +500 0.00% 1,954,500
2022-06-17 2022-06-15 68.000 29,500 -1,500 0.00% 2,006,000
2022-06-16 2022-06-14 65.000 31,000 +1,000 0.00% 2,015,000
2022-06-15 2022-06-13 65.000 30,000 +1,000 0.00% 1,950,000
2022-06-13 2022-06-09 71.100 29,000 -500 0.00% 2,061,900
2022-06-10 2022-06-08 69.850 29,500 -500 0.00% 2,060,575
2022-06-09 2022-06-07 64.650 30,000 -1,000 0.00% 1,939,500
2022-06-08 2022-06-06 62.900 31,000 -1,500 0.00% 1,949,900
2022-06-01 2022-05-30 56.400 32,500 -500 0.00% 1,833,000
2022-05-31 2022-05-27 54.300 33,000 -1,500 0.00% 1,791,900
2022-05-30 2022-05-26 50.650 34,500 +2,000 0.00% 1,747,425
2022-05-24 2022-05-20 56.300 32,500 -1,000 0.00% 1,829,750
2022-05-16 2022-05-12 51.100 33,500 +500 0.00% 1,711,850
2022-05-13 2022-05-11 52.600 33,000 -500 0.00% 1,735,800
2022-05-11 2022-05-06 50.400 33,500 +1,000 0.00% 1,688,400
2022-05-06 2022-05-04 57.300 32,500 +500 0.00% 1,862,250
2022-05-04 2022-04-29 60.000 32,000 -1,000 0.00% 1,920,000
2022-04-29 2022-04-27 55.050 33,000 +500 0.00% 1,816,650
2022-04-28 2022-04-26 55.500 32,500 +500 0.00% 1,803,750
2022-04-27 2022-04-25 53.650 32,000 +500 0.00% 1,716,800
2022-04-25 2022-04-21 56.000 31,500 +500 0.00% 1,764,000
2022-04-21 2022-04-19 60.250 31,000 +500 0.00% 1,867,750
2022-04-19 2022-04-13 61.400 30,500 +500 0.00% 1,872,700
2022-04-14 2022-04-12 62.650 30,000 -1,500 0.00% 1,879,500
2022-04-13 2022-04-11 61.650 31,500 +500 0.00% 1,941,975
2022-04-11 2022-04-07 65.000 31,000 +2,000 0.00% 2,015,000
2022-04-07 2022-04-04 69.550 29,000 -2,500 0.00% 2,016,950
2022-03-29 2022-03-25 63.600 31,500 +2,500 0.00% 2,003,400
2022-03-28 2022-03-24 69.400 29,000 -5,500 0.00% 2,012,600
2022-03-25 2022-03-23 65.300 34,500 -1,000 0.00% 2,252,850
2022-03-22 2022-03-18 53.550 35,500 +1,000 0.00% 1,901,025
2022-03-21 2022-03-17 56.600 34,500 -3,500 0.00% 1,952,700
2022-03-18 2022-03-16 47.250 38,000 +1,000 0.00% 1,795,500
2022-03-17 2022-03-15 40.950 37,000 +2,000 0.00% 1,515,150
2022-03-16 2022-03-14 44.900 35,000 +500 0.00% 1,571,500
2022-03-15 2022-03-11 53.250 34,500 +500 0.00% 1,837,125
2022-03-14 2022-03-10 54.000 34,000 -2,500 0.00% 1,836,000
2022-03-11 2022-03-09 52.000 36,500 +4,000 0.00% 1,898,000
2022-03-10 2022-03-08 55.900 32,500 -1,000 0.00% 1,816,750
2022-03-09 2022-03-07 56.250 33,500 +1,000 0.00% 1,884,375
2022-03-04 2022-03-02 66.050 32,500 +1,000 0.00% 2,146,625
2022-03-03 2022-03-01 67.350 31,500 -3,500 0.00% 2,121,525
2022-03-01 2022-02-25 64.200 35,000 -500 0.00% 2,247,000
2022-02-28 2022-02-24 61.750 35,500 +2,500 0.00% 2,192,125
2022-02-25 2022-02-23 62.100 33,000 -1,500 0.00% 2,049,300
2022-02-23 2022-02-21 62.450 34,500 +500 0.00% 2,154,525
2022-02-22 2022-02-18 62.550 34,000 +1,000 0.00% 2,126,700
2022-02-21 2022-02-17 64.800 33,000 -3,000 0.00% 2,138,400
2022-02-18 2022-02-16 61.100 36,000 +500 0.00% 2,199,600
2022-02-17 2022-02-15 61.650 35,500 -3,000 0.00% 2,188,575
2022-02-16 2022-02-14 56.000 38,500 +2,000 0.00% 2,156,000
2022-02-15 2022-02-11 56.700 36,500 +1,000 0.00% 2,069,550
2022-02-14 2022-02-10 58.300 35,500 +4,500 0.00% 2,069,650
2022-02-11 2022-02-09 61.600 31,000 -1,500 0.00% 1,909,600
2022-02-10 2022-02-08 62.250 32,500 +4,000 0.00% 2,023,125
2022-02-08 2022-02-04 79.550 28,500 -500 0.00% 2,267,175
2022-02-07 2022-01-31 75.950 29,000 -500 0.00% 2,202,550
2022-02-04 2022-01-27 77.200 29,500 +1,000 0.00% 2,277,400
2022-01-28 2022-01-26 79.700 28,500 +1,000 0.00% 2,271,450
2022-01-27 2022-01-25 85.550 27,500 +500 0.00% 2,352,625
2022-01-24 2022-01-20 91.350 27,000 -500 0.00% 2,466,450
2022-01-21 2022-01-19 86.850 27,500 +1,000 0.00% 2,388,375
2022-01-14 2022-01-12 92.750 26,500 -500 0.00% 2,457,875
2022-01-13 2022-01-11 87.650 27,000 -1,000 0.00% 2,366,550
2022-01-10 2022-01-06 78.350 28,000 +500 0.00% 2,193,800
2022-01-07 2022-01-05 79.300 27,500 -500 0.00% 2,180,750
2022-01-06 2022-01-04 82.850 28,000 -500 0.00% 2,319,800
2022-01-05 2022-01-03 87.200 28,500 -2,500 0.00% 2,485,200
2022-01-04 2021-12-31 92.550 31,000 -500 0.00% 2,869,050
2022-01-03 2021-12-29 87.450 31,500 +1,000 0.00% 2,754,675
2021-12-28 2021-12-22 88.000 30,500 -1,000 0.00% 2,684,000
2021-12-21 2021-12-17 89.150 31,500 -1,500 0.00% 2,808,225
2021-12-17 2021-12-15 79.100 33,000 +3,500 0.00% 2,610,300
2021-12-15 2021-12-13 98.200 29,500 +500 0.00% 2,896,900
2021-12-14 2021-12-10 100.500 29,000 +500 0.00% 2,914,500
2021-12-10 2021-12-08 101.800 28,500 -1,000 0.00% 2,901,300
2021-12-08 2021-12-06 95.900 29,500 +1,000 0.00% 2,829,050
2021-12-07 2021-12-03 103.200 28,500 +500 0.00% 2,941,200
2021-12-06 2021-12-02 102.500 28,000 +4,500 0.00% 2,870,000
2021-12-03 2021-12-01 107.700 23,500 -500 0.00% 2,530,950
2021-11-30 2021-11-26 103.400 24,000 -2,000 0.00% 2,481,600
2021-11-29 2021-11-25 104.100 26,000 +500 0.00% 2,706,600
2021-11-26 2021-11-24 104.000 25,500 +9,500 0.00% 2,652,000
2021-11-25 2021-11-23 101.300 16,000 +1,000 0.00% 1,620,800
2021-11-24 2021-11-22 105.700 15,000 +1,000 0.00% 1,585,500
2021-11-22 2021-11-18 111.300 14,000 -10,000 0.00% 1,558,200
2021-11-18 2021-11-16 110.200 24,000 -500 0.00% 2,644,800
2021-11-15 2021-11-11 105.700 24,500 -500 0.00% 2,589,650
2021-11-11 2021-11-09 102.600 25,000 -2,000 0.00% 2,565,000
2021-11-10 2021-11-08 93.100 27,000 +2,000 0.00% 2,513,700
2021-11-08 2021-11-04 104.800 25,000 +17,500 0.00% 2,620,000
2021-11-05 2021-11-03 110.200 7,500 +1,000 0.00% 826,500
2021-11-03 2021-11-01 111.500 6,500 +2,000 0.00% 724,750
2021-10-27 2021-10-25 117.700 4,500 -500 0.00% 529,650
2021-10-25 2021-10-21 113.100 5,000 +500 0.00% 565,500
2021-10-21 2021-10-19 117.900 4,500 -1,000 0.00% 530,550
2021-10-20 2021-10-18 114.900 5,500 -500 0.00% 631,950
2021-10-19 2021-10-15 109.400 6,000 -500 0.00% 656,400
2021-10-18 2021-10-12 108.400 6,500 -1,500 0.00% 704,600
2021-10-15 2021-10-11 112.100 8,000 -1,000 0.00% 896,800
2021-10-12 2021-10-08 112.000 9,000 -500 0.00% 1,008,000
2021-10-11 2021-10-07 119.000 9,500 +500 0.00% 1,130,500
2021-10-08 2021-10-06 115.600 9,000 +500 0.00% 1,040,400
2021-10-07 2021-10-05 117.800 8,500 -1,000 0.00% 1,001,300
2021-10-06 2021-10-04 115.600 9,500 +3,000 0.00% 1,098,200
2021-09-21 2021-09-17 123.100 6,500 -7,500 0.00% 800,150
2021-09-20 2021-09-16 116.400 14,000 +1,500 0.00% 1,629,600
2021-09-17 2021-09-15 117.400 12,500 -500 0.00% 1,467,500
2021-09-16 2021-09-14 117.300 13,000 -500 0.00% 1,524,900
2021-09-15 2021-09-13 115.200 13,500 +7,000 0.00% 1,555,200
2021-09-10 2021-09-08 122.000 6,500 -5,500 0.00% 793,000
2021-09-09 2021-09-07 120.100 12,000 -1,000 0.00% 1,441,200
2021-09-08 2021-09-06 120.300 13,000 -500 0.00% 1,563,900
2021-09-06 2021-09-02 114.000 13,500 +500 0.00% 1,539,000
2021-09-02 2021-08-31 120.400 13,000 +500 0.00% 1,565,200
2021-08-31 2021-08-27 116.000 12,500 -500 0.00% 1,450,000
2021-08-30 2021-08-26 116.900 13,000 -500 0.00% 1,519,700
2021-08-27 2021-08-25 121.100 13,500 +1,000 0.00% 1,634,850
2021-08-26 2021-08-24 121.700 12,500 -500 0.00% 1,521,250
2021-08-25 2021-08-23 113.000 13,000 -1,000 0.00% 1,469,000
2021-08-24 2021-08-20 105.300 14,000 +1,000 0.00% 1,474,200
2021-08-23 2021-08-19 113.800 13,000 -500 0.00% 1,479,400
2021-08-20 2021-08-18 112.600 13,500 -500 0.00% 1,520,100
2021-08-19 2021-08-17 113.700 14,000 -4,500 0.00% 1,591,800
2021-08-18 2021-08-16 121.000 18,500 -500 0.00% 2,238,500
2021-08-16 2021-08-12 120.100 19,000 +5,500 0.00% 2,281,900
2021-08-13 2021-08-11 123.500 13,500 +1,500 0.00% 1,667,250
2021-08-12 2021-08-10 127.500 12,000 +500 0.00% 1,530,000
2021-08-05 2021-08-03 126.200 11,500 -5,500 0.00% 1,451,300
2021-08-03 2021-07-30 118.500 17,000 +500 0.00% 2,014,500
2021-08-02 2021-07-29 124.600 16,500 +6,500 0.00% 2,055,900
2021-07-29 2021-07-27 107.900 10,000 +5,000 0.00% 1,079,000
2021-07-16 2021-07-14 139.800 5,000 +500 0.00% 699,000
2021-07-09 2021-07-07 134.500 4,500 -1,000 0.00% 605,250
2021-07-08 2021-07-06 126.400 5,500 +1,000 0.00% 695,200
2021-06-30 2021-06-28 145.600 4,500 +2,000 0.00% 655,200
2021-06-23 2021-06-21 137.400 2,500 -5,000 0.00% 343,500
2021-06-22 2021-06-18 132.100 7,500 -500 0.00% 990,750
2021-06-08 2021-06-04 121.100 8,000 -500 0.00% 968,800
2021-06-07 2021-06-03 119.300 8,500 +500 0.00% 1,014,050
2021-06-04 2021-06-02 120.900 8,000 +2,500 0.00% 967,200
2021-06-03 2021-06-01 124.700 5,500 -500 0.00% 685,850
2021-06-02 2021-05-31 121.300 6,000 -500 0.00% 727,800
2021-06-01 2021-05-28 115.100 6,500 +500 0.00% 748,150
2021-05-28 2021-05-26 118.500 6,000 -1,000 0.00% 711,000
2021-05-27 2021-05-25 116.300 7,000 -1,000 0.00% 814,100
2021-05-24 2021-05-20 108.200 8,000 +1,000 0.00% 865,600
2021-05-17 2021-05-13 103.500 7,000 -1,000 0.00% 724,500
2021-05-13 2021-05-11 103.600 8,000 -2,000 0.00% 828,800
2021-05-11 2021-05-07 101.800 10,000 +1,000 0.00% 1,018,000
2021-05-07 2021-05-05 103.300 9,000 +2,000 0.00% 929,700
2021-04-27 2021-04-23 115.000 7,000 -8,000 0.00% 805,000
2021-03-30 2021-03-26 98.000 15,000 -4,000 0.00% 1,470,000
2021-03-26 2021-03-24 87.950 19,000 -1,000 0.00% 1,671,050
2021-03-25 2021-03-23 87.400 20,000 +500 0.00% 1,748,000
2021-03-23 2021-03-19 90.200 19,500 +4,500 0.00% 1,758,900
2021-03-18 2021-03-16 91.250 15,000 -1,500 0.00% 1,368,750
2021-03-17 2021-03-15 86.500 16,500 +1,000 0.00% 1,427,250
2021-03-16 2021-03-12 91.200 15,500 +500 0.00% 1,413,600
2021-03-11 2021-03-09 83.150 15,000 -1,500 0.00% 1,247,250
2021-03-10 2021-03-08 80.850 16,500 +4,500 0.00% 1,334,025
2021-03-08 2021-03-04 92.000 12,000 +1,500 0.00% 1,104,000
2021-03-03 2021-03-01 102.300 10,500 -500 0.00% 1,074,150
2021-03-02 2021-02-26 96.050 11,000 +500 0.00% 1,056,550
2021-02-25 2021-02-23 107.200 10,500 -500 0.00% 1,125,600
2021-02-22 2021-02-18 116.400 11,000 -1,000 0.00% 1,280,400
2021-02-19 2021-02-17 122.700 12,000 +10,000 0.00% 1,472,400
2021-02-17 2021-02-11 124.400 2,000 -1,000 0.00% 248,800
2021-02-10 2021-02-08 118.900 3,000 +1,000 0.00% 356,700
2021-02-09 2021-02-05 120.700 2,000 +500 0.00% 241,400
2021-02-05 2021-02-03 117.600 1,500 +500 0.00% 176,400
2021-02-02 2021-01-29 109.100 1,000 -3,000 0.00% 109,100
2021-02-01 2021-01-28 107.300 4,000 -500 0.00% 429,200
2021-01-28 2021-01-26 115.500 4,500 +500 0.00% 519,750
2021-01-25 2021-01-21 114.400 4,000 -10,000 0.00% 457,600
2021-01-21 2021-01-19 110.800 14,000 -500 0.00% 1,551,200
2021-01-20 2021-01-18 104.600 14,500 -500 0.00% 1,516,700
2021-01-18 2021-01-14 104.700 15,000 -9,500 0.00% 1,570,500
2021-01-15 2021-01-13 98.700 24,500 +3,000 0.00% 2,418,150
2021-01-14 2021-01-12 98.500 21,500 -500 0.00% 2,117,750
2021-01-12 2021-01-08 95.000 22,000 +500 0.00% 2,090,000
2021-01-07 2021-01-05 101.900 21,500 +500 0.00% 2,190,850
2021-01-06 2021-01-04 103.200 21,000 +8,500 0.00% 2,167,200
2021-01-05 2020-12-31 102.800 12,500 +500 0.00% 1,285,000
2021-01-04 2020-12-29 94.350 12,000 +1,000 0.00% 1,132,200
2020-12-30 2020-12-28 96.400 11,000 -500 0.00% 1,060,400
2020-12-29 2020-12-24 91.450 11,500 -1,000 0.00% 1,051,675
2020-12-22 2020-12-18 87.450 12,500 +500 0.00% 1,093,125
2020-12-21 2020-12-17 87.350 12,000 -4,500 0.00% 1,048,200
2020-12-16 2020-12-14 78.200 16,500 +1,000 0.00% 1,290,300
2020-12-10 2020-12-08 81.600 15,500 +3,000 0.00% 1,264,800
2020-12-03 2020-12-01 77.600 12,500 +500 0.00% 970,000
2020-11-26 2020-11-24 78.050 12,000 +10,500 0.00% 936,600
2020-11-20 2020-11-18 79.250 1,500 -12,000 0.00% 118,875
2020-11-18 2020-11-16 84.000 13,500 +1,500 0.00% 1,134,000
2020-11-17 2020-11-13 733.800 12,000 +6,000 0.00% 8,805,600
2020-11-16 2020-11-12 694.200 6,000 +6,000 0.00% 4,165,200
2020-10-23 2020-10-21 675.000 0 -333
2020-09-28 2020-09-24 545.700 333 +166 0.00% 181,718
2020-09-08 2020-09-04 564.600 167 -333 0.00% 94,288
2020-09-04 2020-09-02 583.200 500 -333 0.00% 291,600
2020-08-24 2020-08-20 529.200 833 -167 0.00% 440,824
2020-08-20 2020-08-18 527.400 1,000 +333 0.00% 527,400
2020-08-19 2020-08-17 507.000 667 +167 0.00% 338,169
2020-08-17 2020-08-13 491.700 500 +333 0.00% 245,850
2020-07-15 2020-07-13 469.200 167 +167 0.00% 78,356
2020-07-07 2020-07-03 422.700 0 -333
2020-06-11 2020-06-09 377.100 333 -167 0.00% 125,574
2020-06-10 2020-06-08 375.000 500 -667 0.00% 187,500
2020-06-04 2020-06-02 387.900 1,167 +667 0.00% 452,679
2020-05-29 2020-05-27 373.500 500 -167 0.00% 186,750
2020-05-06 2020-05-04 350.100 667 -333 0.00% 233,517
2020-04-27 2020-04-23 364.500 1,000 -167 0.00% 364,500
2020-04-22 2020-04-20 359.700 1,167 -166 0.00% 419,770
2020-04-20 2020-04-16 346.200 1,333 +333 0.00% 461,485
2020-04-16 2020-04-14 343.200 1,000 +500 0.00% 343,200
2020-04-15 2020-04-09 344.100 500 -167 0.00% 172,050
2020-04-14 2020-04-08 341.700 667 -166 0.00% 227,914
2020-04-09 2020-04-07 345.600 833 +500 0.00% 287,885
2020-04-08 2020-04-06 342.000 333 +333 0.00% 113,886
2020-01-08 2020-01-06 292.650 0 -1,167
2019-10-30 2019-10-28 259.050 1,167 +500 0.00% 302,311
2019-09-03 2019-08-30 247.800 667 -333 0.00% 165,283
2019-07-24 2019-07-22 245.400 1,000 +333 0.00% 245,400
2019-07-23 2019-07-19 246.150 667 -166 0.00% 164,182
2019-07-18 2019-07-16 226.050 833 -167 0.00% 188,300
2019-07-04 2019-07-02 224.250 1,000 -333 0.00% 224,250
2019-06-27 2019-06-25 199.500 1,333 +166 0.00% 265,934
2019-06-25 2019-06-21 207.150 1,167 +500 0.00% 241,744
2019-06-12 2019-06-10 222.900 667 -166 0.00% 148,674
2019-06-11 2019-06-06 217.350 833 -334 0.00% 181,053
2019-06-06 2019-06-04 213.750 1,167 +167 0.00% 249,446
2019-06-05 2019-06-03 220.950 1,000 +333 0.00% 220,950
2019-05-28 2019-05-24 218.700 667 -333 0.00% 145,873
2019-05-14 2019-05-09 225.450 1,000 +167 0.00% 225,450
2019-05-10 2019-05-08 240.300 833 +166 0.00% 200,170
2019-05-09 2019-05-07 244.500 667 -166 0.00% 163,082
2019-05-07 2019-05-03 249.750 833 -167 0.00% 208,042
2019-04-24 2019-04-18 240.750 1,000 +167 0.00% 240,750
2019-04-09 2019-04-04 238.500 833 +166 0.00% 198,671
2019-04-04 2019-04-02 231.450 667 -166 0.00% 154,377
2019-04-03 2019-04-01 231.450 833 +166 0.00% 192,798
2019-03-28 2019-03-26 220.200 667 -166 0.00% 146,873
2019-03-27 2019-03-25 221.850 833 +166 0.00% 184,801
2019-03-19 2019-03-15 237.900 667 -333 0.00% 158,679
2019-03-11 2019-03-07 238.950 1,000 +167 0.00% 238,950
2019-03-06 2019-03-04 241.350 833 -167 0.00% 201,045
2019-02-28 2019-02-26 227.550 1,000 +167 0.00% 227,550
2019-02-27 2019-02-25 228.300 833 +166 0.00% 190,174
2019-02-25 2019-02-21 217.950 667 -166 0.00% 145,373
2019-02-22 2019-02-20 207.000 833 +166 0.00% 172,431
2019-02-18 2019-02-14 212.100 667 -166 0.00% 141,471
2019-02-15 2019-02-13 210.600 833 +166 0.00% 175,430
2019-01-21 2019-01-17 180.000 667 +667 0.00% 120,060
2018-12-11 2018-12-07 177.000 0 -500
2018-12-06 2018-12-04 202.800 500 +500 0.00% 101,400
2018-11-27 2018-11-23 185.400 0 -500
2018-11-26 2018-11-22 195.450 500 +500 0.00% 97,725
2018-09-13 2018-09-11 210.150 0 -1,000
2018-08-27 2018-08-23 229.350 1,000 +1,000 0.00% 229,350
2018-08-08 2018-08-06 219.150 0 -333
2018-06-15 2018-06-13 265.500 333 +333 0.00% 88,412
2018-05-16 2018-05-14 237.600 0 -1,333
2018-05-10 2018-05-08 225.750 1,333 -167 0.00% 300,925
2018-05-03 2018-04-30 215.250 1,500 +167 0.00% 322,875
2018-04-12 2018-04-10 249.000 1,333 -334 0.00% 331,917
2018-03-29 2018-03-27 241.800 1,667 -1,666 0.00% 403,081
2018-03-28 2018-03-26 222.000 3,333 -167 0.00% 739,926
2018-03-27 2018-03-23 212.700 3,500 +167 0.00% 744,450
2018-03-26 2018-03-22 218.700 3,333 +3,333 0.00% 728,927
2018-03-06 2018-03-02 162.900 0 -333
2018-01-15 2018-01-11 154.200 333 +333 0.00% 51,349
2018-01-04 2018-01-02 132.300 0 -333
2017-12-28 2017-12-22 129.750 333 -167 0.00% 43,207
2017-12-15 2017-12-13 124.800 500 -167 0.00% 62,400
2017-12-11 2017-12-07 123.300 667 +167 0.00% 82,241
2017-12-08 2017-12-06 128.100 500 +167 0.00% 64,050
2017-11-10 2017-11-08 128.100 333 +333 0.00% 42,657
2017-11-02 2017-10-31 132.600 0 -333
2017-11-01 2017-10-30 128.100 333 +333 0.00% 42,657
2017-10-23 2017-10-19 119.250 0 -333
2017-09-05 2017-09-01 113.100 333 +333 0.00% 37,662
2017-09-04 2017-08-31 115.800 0 -167
2017-08-28 2017-08-24 119.250 167 -166 0.00% 19,915
2017-08-25 2017-08-22 111.750 333 -334 0.00% 37,213
2017-08-24 2017-08-21 106.500 667 +167 0.00% 71,036
2017-08-22 2017-08-18 107.700 500 +167 0.00% 53,850
2017-08-15 2017-08-11 94.350 333 -334 0.00% 31,419
2017-07-25 2017-07-21 112.200 667 +334 0.00% 74,837
2017-07-24 2017-07-20 114.600 333 +166 0.00% 38,162
2017-07-21 2017-07-19 111.000 167 -166 0.00% 18,537
2017-07-20 2017-07-18 107.850 333 +166 0.00% 35,914
2017-07-19 2017-07-17 105.900 167 -500 0.00% 17,685
2017-07-18 2017-07-14 96.600 667 +500 0.00% 64,432
2017-07-11 2017-07-07 99.900 167 +167 0.00% 16,683
2017-06-15 2017-06-13 84.750 0

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