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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 0 +0
2025-10-13 2025-10-09 40.960 0 +0
2025-10-10 2025-10-08 42.000 0 +0
2025-10-09 2025-10-06 42.000 0 +0
2025-10-08 2025-10-03 42.180 0 +0
2025-10-06 2025-10-02 42.080 0 +0
2025-10-03 2025-09-30 40.980 0 +0
2025-10-02 2025-09-29 39.600 0 +0
2025-09-30 2025-09-26 39.060 0 +0
2025-09-29 2025-09-25 40.000 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.500 0 +0
2025-09-24 2025-09-22 40.080 0 +0
2025-09-23 2025-09-19 37.780 0 +0
2025-09-22 2025-09-18 38.900 0 +0
2025-09-19 2025-09-17 39.220 0 +0
2025-09-18 2025-09-16 38.760 0 +0
2025-09-17 2025-09-15 38.840 0 +0
2025-09-16 2025-09-12 36.480 0 +0
2025-09-15 2025-09-11 36.000 0 +0
2025-09-12 2025-09-10 37.600 0 +0
2025-09-11 2025-09-09 37.660 0 +0
2025-09-10 2025-09-08 38.980 0 +0
2025-09-09 2025-09-05 36.940 0 +0
2025-09-08 2025-09-04 35.280 0 +0
2025-09-05 2025-09-03 36.580 0 +0
2025-09-04 2025-09-02 35.740 0 +0
2025-09-03 2025-09-01 35.980 0 +0
2025-09-02 2025-08-29 33.200 0 +0
2025-09-01 2025-08-28 31.040 0 +0
2025-08-29 2025-08-27 31.760 0 +0
2025-08-28 2025-08-26 32.620 0 +0
2025-08-27 2025-08-25 33.280 0 +0
2025-08-26 2025-08-22 32.920 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 30.620 0 +0
2025-08-21 2025-08-19 29.780 0 +0
2025-08-20 2025-08-18 31.000 0 +0
2025-08-19 2025-08-15 30.940 0 +0
2025-08-18 2025-08-14 30.820 0 +0
2025-08-15 2025-08-13 30.800 0 +0
2025-08-14 2025-08-12 29.560 0 +0
2025-08-13 2025-08-11 29.720 0 +0
2025-08-12 2025-08-08 29.360 0 +0
2025-08-11 2025-08-07 30.020 0 +0
2025-08-08 2025-08-06 31.620 0 +0
2025-08-07 2025-08-05 31.860 0 +0
2025-08-06 2025-08-04 31.220 0 +0
2025-08-05 2025-08-01 31.350 0 +0
2025-08-04 2025-07-31 32.200 0 +0
2025-08-01 2025-07-30 33.400 0 +0
2025-07-31 2025-07-29 33.600 0 +0
2025-07-30 2025-07-28 32.000 0 +0
2025-07-29 2025-07-25 31.500 0 +0
2025-07-28 2025-07-24 29.850 0 +0
2025-07-25 2025-07-23 28.750 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.550 0 +0
2025-07-21 2025-07-17 28.300 0 +0
2025-07-18 2025-07-16 27.200 0 +0
2025-07-17 2025-07-15 27.300 0 +0
2025-07-16 2025-07-14 26.750 0 +0
2025-07-15 2025-07-11 26.650 0 +0
2025-07-14 2025-07-10 25.700 0 +0
2025-07-11 2025-07-09 25.900 0 +0
2025-07-10 2025-07-08 25.700 0 +0
2025-07-09 2025-07-07 25.050 0 +0
2025-07-08 2025-07-04 26.200 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.650 0 +0
2025-07-03 2025-06-30 25.650 0 +0
2025-07-02 2025-06-27 25.150 0 +0
2025-06-30 2025-06-26 25.000 0 +0
2025-06-27 2025-06-25 25.700 0 +0
2025-06-26 2025-06-24 25.400 0 +0
2025-06-25 2025-06-23 24.500 0 +0
2025-06-24 2025-06-20 24.100 0 +0
2025-06-23 2025-06-19 24.100 0 +0
2025-06-20 2025-06-18 24.850 0 +0
2025-06-19 2025-06-17 25.700 0 +0
2025-06-18 2025-06-16 26.500 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 27.750 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 26.550 0 +0
2025-06-11 2025-06-09 26.000 0 +0
2025-06-10 2025-06-06 24.650 0 +0
2025-06-09 2025-06-05 24.900 0 +0
2025-06-06 2025-06-04 25.200 0 +0
2025-06-05 2025-06-03 24.700 0 +0
2025-06-04 2025-06-02 24.950 0 +0
2025-06-03 2025-05-30 24.950 0 +0
2025-06-02 2025-05-29 25.750 0 +0
2025-05-30 2025-05-28 23.400 0 +0
2025-05-29 2025-05-27 23.700 0 +0
2025-05-28 2025-05-26 23.100 0 +0
2025-05-27 2025-05-23 23.850 0 +0
2025-05-26 2025-05-22 24.050 0 +0
2025-05-23 2025-05-21 24.700 0 +0
2025-05-22 2025-05-20 24.150 0 +0
2025-05-21 2025-05-19 23.750 0 +0
2025-05-20 2025-05-16 23.550 0 +0
2025-05-19 2025-05-15 23.850 0 +0
2025-05-16 2025-05-14 23.800 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.250 0 +0
2025-05-13 2025-05-09 23.100 0 +0
2025-05-12 2025-05-08 22.550 0 +0
2025-05-09 2025-05-07 21.700 0 +0
2025-05-08 2025-05-06 23.250 0 +0
2025-05-07 2025-05-02 24.100 0 +0
2025-05-06 2025-04-30 22.800 0 +0
2025-05-02 2025-04-29 23.100 0 +0
2025-04-30 2025-04-28 22.850 0 +0
2025-04-29 2025-04-25 22.800 0 +0
2025-04-28 2025-04-24 22.850 0 +0
2025-04-25 2025-04-23 22.700 0 +0
2025-04-24 2025-04-22 21.550 0 +0
2025-04-23 2025-04-17 20.500 0 +0
2025-04-22 2025-04-16 20.200 0 +0
2025-04-17 2025-04-15 21.200 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 19.940 0 +0
2025-04-14 2025-04-10 19.220 0 +0
2025-04-11 2025-04-09 18.500 0 +0
2025-04-10 2025-04-08 17.820 0 +0
2025-04-09 2025-04-07 18.280 0 +0
2025-04-08 2025-04-03 24.850 0 +0
2025-04-07 2025-04-02 26.250 0 +0
2025-04-03 2025-04-01 26.800 0 +0
2025-04-02 2025-03-31 27.050 0 +0
2025-04-01 2025-03-28 26.800 0 +0
2025-03-31 2025-03-27 27.750 0 +0
2025-03-28 2025-03-26 26.200 0 +0
2025-03-27 2025-03-25 25.900 0 +0
2025-03-26 2025-03-24 26.350 0 +0
2025-03-25 2025-03-21 26.350 0 +0
2025-03-24 2025-03-20 27.650 0 +0
2025-03-21 2025-03-19 28.500 0 +0
2025-03-20 2025-03-18 27.950 0 +0
2025-03-19 2025-03-17 26.600 0 +0
2025-03-18 2025-03-14 26.650 0 +0
2025-03-17 2025-03-13 23.300 0 +0
2025-03-14 2025-03-12 23.600 0 +0
2025-03-13 2025-03-11 24.100 0 +0
2025-03-12 2025-03-10 23.750 0 +0
2025-03-11 2025-03-07 23.750 0 +0
2025-03-10 2025-03-06 23.550 0 +0
2025-03-07 2025-03-05 23.100 0 +0
2025-03-06 2025-03-04 22.600 0 +0
2025-03-05 2025-03-03 22.400 0 +0
2025-03-04 2025-02-28 22.450 0 +0
2025-03-03 2025-02-27 23.650 0 +0
2025-02-28 2025-02-26 23.750 0 +0
2025-02-27 2025-02-25 23.350 0 +0
2025-02-26 2025-02-24 23.650 0 +0
2025-02-25 2025-02-21 26.000 0 +0
2025-02-24 2025-02-20 24.300 0 +0
2025-02-21 2025-02-19 24.300 0 +0
2025-02-20 2025-02-18 24.200 0 +0
2025-02-19 2025-02-17 23.450 0 +0
2025-02-18 2025-02-14 23.300 0 +0
2025-02-17 2025-02-13 20.850 0 +0
2025-02-14 2025-02-12 21.450 0 +0
2025-02-13 2025-02-11 21.400 0 +0
2025-02-12 2025-02-10 21.800 0 +0
2025-02-11 2025-02-07 21.300 0 +0
2025-02-10 2025-02-06 21.150 0 +0
2025-02-07 2025-02-05 20.100 0 +0
2025-02-06 2025-02-04 19.680 0 +0
2025-02-05 2025-02-03 18.480 0 +0
2025-02-04 2025-01-28 18.420 0 +0
2025-02-03 2025-01-24 18.240 0 +0
2025-01-27 2025-01-23 17.560 0 +0
2025-01-24 2025-01-22 17.640 0 +0
2025-01-23 2025-01-21 18.200 0 +0
2025-01-22 2025-01-20 18.700 0 +0
2025-01-21 2025-01-17 17.960 0 +0
2025-01-20 2025-01-16 17.740 0 +0
2025-01-17 2025-01-15 17.420 0 +0
2025-01-16 2025-01-14 17.600 0 +0
2025-01-15 2025-01-13 16.900 0 +0
2025-01-14 2025-01-10 17.200 0 +0
2025-01-13 2025-01-09 16.920 0 +0
2025-01-10 2025-01-08 16.480 0 +0
2025-01-09 2025-01-07 16.180 0 +0
2025-01-08 2025-01-06 16.600 0 +0
2025-01-07 2025-01-03 17.000 0 +0
2025-01-06 2025-01-02 16.820 0 +0
2025-01-03 2024-12-31 17.560 0 +0
2025-01-02 2024-12-27 17.340 0 +0
2024-12-30 2024-12-24 17.460 0 +0
2024-12-27 2024-12-20 17.020 0 +0
2024-12-23 2024-12-19 16.960 0 +0
2024-12-20 2024-12-18 17.300 0 +0
2024-12-19 2024-12-17 16.840 0 +0
2024-12-18 2024-12-16 17.280 0 +0
2024-12-17 2024-12-13 17.800 0 +0
2024-12-16 2024-12-12 18.160 0 +0
2024-12-13 2024-12-11 18.420 0 +0
2024-12-12 2024-12-10 18.260 0 +0
2024-12-11 2024-12-09 19.000 0 +0
2024-12-10 2024-12-06 17.340 0 +0
2024-12-09 2024-12-05 16.440 0 +0
2024-12-06 2024-12-04 16.820 0 +0
2024-12-05 2024-12-03 16.720 0 +0
2024-12-04 2024-12-02 15.500 0 +0
2024-12-03 2024-11-29 15.000 0 +0
2024-12-02 2024-11-28 14.660 0 +0
2024-11-29 2024-11-27 14.800 0 +0
2024-11-28 2024-11-26 14.300 0 +0
2024-11-27 2024-11-25 14.420 0 +0
2024-11-26 2024-11-22 14.400 0 +0
2024-11-25 2024-11-21 15.000 0 +0
2024-11-22 2024-11-20 15.360 0 +0
2024-11-21 2024-11-19 15.200 0 +0
2024-11-20 2024-11-18 14.860 0 +0
2024-11-19 2024-11-15 15.020 0 +0
2024-11-18 2024-11-14 15.180 0 +0
2024-11-15 2024-11-13 16.080 0 +0
2024-11-14 2024-11-12 16.640 0 +0
2024-11-13 2024-11-11 16.820 0 +0
2024-11-12 2024-11-08 17.120 0 +0
2024-11-11 2024-11-07 17.540 0 +0
2024-11-08 2024-11-06 17.180 0 +0
2024-11-07 2024-11-05 17.300 0 +0
2024-11-06 2024-11-04 16.760 0 +0
2024-11-05 2024-11-01 16.320 0 +0
2024-11-04 2024-10-31 16.340 0 +0
2024-11-01 2024-10-30 16.360 0 +0
2024-10-31 2024-10-29 17.080 0 +0
2024-10-30 2024-10-28 17.420 0 +0
2024-10-29 2024-10-25 17.440 0 +0
2024-10-28 2024-10-24 16.460 0 +0
2024-10-25 2024-10-23 16.860 0 +0
2024-10-24 2024-10-22 16.440 0 +0
2024-10-23 2024-10-21 16.340 0 +0
2024-10-22 2024-10-18 16.500 0 +0
2024-10-21 2024-10-17 15.180 0 +0
2024-10-18 2024-10-16 15.680 0 +0
2024-10-17 2024-10-15 16.140 0 +0
2024-10-16 2024-10-14 17.320 0 +0
2024-10-15 2024-10-10 18.020 0 +0
2024-10-14 2024-10-09 17.900 0 +0
2024-10-10 2024-10-08 19.060 0 +0
2024-10-09 2024-10-07 22.850 0 +0
2024-10-08 2024-10-04 21.450 0 +0
2024-10-07 2024-10-03 18.740 0 +0
2024-10-04 2024-10-02 20.150 0 +0
2024-10-03 2024-09-30 17.500 0 +0
2024-10-02 2024-09-27 15.980 0 +0
2024-09-30 2024-09-26 13.860 0 +0
2024-09-27 2024-09-25 13.400 0 +0
2024-09-26 2024-09-24 12.860 0 +0
2024-09-25 2024-09-23 12.700 0 +0
2024-09-24 2024-09-20 13.380 0 +0
2024-09-23 2024-09-19 12.120 0 +0
2024-09-20 2024-09-17 11.520 0 +0
2024-09-19 2024-09-16 11.460 0 +0
2024-09-17 2024-09-13 11.540 0 +0
2024-09-16 2024-09-12 11.680 0 +0
2024-09-13 2024-09-11 11.300 0 -500
2024-09-09 2024-09-04 11.080 500 -1,500 0.00% 5,540
2024-08-29 2024-08-27 10.720 2,000 -10,000 0.00% 21,440
2024-08-22 2024-08-20 11.700 12,000 -1,000 0.00% 140,400
2024-08-02 2024-07-31 11.520 13,000 -1,000 0.00% 149,760
2024-08-01 2024-07-30 10.500 14,000 -6,000 0.00% 147,000
2024-07-30 2024-07-26 10.560 20,000 -1,500 0.00% 211,200
2024-07-24 2024-07-22 11.240 21,500 -3,500 0.00% 241,660
2024-07-23 2024-07-19 10.820 25,000 -15,000 0.00% 270,500
2024-07-17 2024-07-15 11.080 40,000 -14,500 0.00% 443,200
2024-07-16 2024-07-12 11.460 54,500 -2,000 0.00% 624,570
2024-07-12 2024-07-10 10.660 56,500 -1,500 0.00% 602,290
2024-07-11 2024-07-09 10.840 58,000 -500 0.00% 628,720
2024-07-09 2024-07-05 11.260 58,500 -1,000 0.00% 658,710
2024-07-05 2024-07-03 11.300 59,500 -3,000 0.00% 672,350
2024-07-03 2024-06-28 11.540 62,500 -5,000 0.00% 721,250
2024-07-02 2024-06-27 11.680 67,500 -15,000 0.00% 788,400
2024-06-28 2024-06-26 12.200 82,500 -8,000 0.00% 1,006,500
2024-06-27 2024-06-25 11.880 90,500 -2,500 0.00% 1,075,140
2024-06-17 2024-06-13 12.280 93,000 -1,000 0.00% 1,142,040
2024-06-05 2024-06-03 11.320 94,000 -2,000 0.00% 1,064,080
2024-06-03 2024-05-30 11.200 96,000 -25,000 0.00% 1,075,200
2024-05-31 2024-05-29 11.420 121,000 -2,000 0.00% 1,381,820
2024-05-30 2024-05-28 11.740 123,000 -3,500 0.00% 1,444,020
2024-05-29 2024-05-27 11.860 126,500 -3,000 0.00% 1,500,290
2024-05-24 2024-05-22 13.160 129,500 +3,000 0.00% 1,704,220
2024-05-23 2024-05-21 13.180 126,500 +12,000 0.00% 1,667,270
2024-05-22 2024-05-20 14.040 114,500 +2,000 0.00% 1,607,580
2024-05-21 2024-05-17 14.060 112,500 +24,000 0.00% 1,581,750
2024-05-20 2024-05-16 14.560 88,500 +500 0.00% 1,288,560
2024-05-17 2024-05-14 14.500 88,000 -10,000 0.00% 1,276,000
2024-05-16 2024-05-13 14.140 98,000 +10,500 0.00% 1,385,720
2024-05-14 2024-05-10 14.660 87,500 +7,000 0.00% 1,282,750
2024-05-08 2024-05-06 14.860 80,500 -7,000 0.00% 1,196,230
2024-05-07 2024-05-03 13.960 87,500 +2,000 0.00% 1,221,500
2024-05-06 2024-05-02 14.560 85,500 -11,500 0.00% 1,244,880
2024-05-03 2024-04-30 13.740 97,000 +8,000 0.00% 1,332,780
2024-05-02 2024-04-29 13.960 89,000 -10,000 0.00% 1,242,440
2024-04-30 2024-04-26 13.480 99,000 -4,000 0.00% 1,334,520
2024-04-26 2024-04-24 12.900 103,000 +13,000 0.00% 1,328,700
2024-04-24 2024-04-22 12.800 90,000 -1,000 0.00% 1,152,000
2024-04-23 2024-04-19 12.620 91,000 +1,000 0.00% 1,148,420
2024-04-02 2024-03-27 13.760 90,000 -4,500 0.00% 1,238,400
2024-03-27 2024-03-25 14.020 94,500 -21,000 0.00% 1,324,890
2024-03-26 2024-03-22 13.040 115,500 +5,000 0.00% 1,506,120
2024-03-25 2024-03-21 14.200 110,500 +6,000 0.00% 1,569,100
2024-03-22 2024-03-20 13.920 104,500 +10,000 0.00% 1,454,640
2024-03-20 2024-03-18 14.760 94,500 -2,000 0.00% 1,394,820
2024-03-19 2024-03-15 14.440 96,500 +10,500 0.00% 1,393,460
2024-03-18 2024-03-14 16.080 86,000 +19,000 0.00% 1,382,880
2024-03-15 2024-03-13 18.500 67,000 +500 0.00% 1,239,500
2024-03-11 2024-03-07 17.080 66,500 +3,000 0.00% 1,135,820
2024-03-08 2024-03-06 21.750 63,500 -1,000 0.00% 1,381,125
2024-03-06 2024-03-04 21.000 64,500 -3,000 0.00% 1,354,500
2024-03-05 2024-03-01 18.800 67,500 +3,000 0.00% 1,269,000
2024-02-28 2024-02-26 18.760 64,500 -2,000 0.00% 1,210,020
2024-02-23 2024-02-21 18.100 66,500 -1,000 0.00% 1,203,650
2024-02-21 2024-02-19 16.600 67,500 +2,000 0.00% 1,120,500
2024-02-20 2024-02-16 17.280 65,500 -12,000 0.00% 1,131,840
2024-02-19 2024-02-15 15.420 77,500 +4,000 0.00% 1,195,050
2024-02-16 2024-02-14 15.720 73,500 +4,000 0.00% 1,155,420
2024-02-15 2024-02-09 17.320 69,500 +5,000 0.00% 1,203,740
2024-02-14 2024-02-07 19.180 64,500 -1,000 0.00% 1,237,110
2024-02-07 2024-02-05 17.300 65,500 +500 0.00% 1,133,150
2024-01-31 2024-01-29 23.150 65,000 +10,000 0.00% 1,504,750
2024-01-30 2024-01-26 24.550 55,000 +1,000 0.00% 1,350,250
2024-01-15 2024-01-11 30.450 54,000 -1,000 0.00% 1,644,300
2024-01-02 2023-12-28 28.900 55,000 -4,000 0.00% 1,589,500
2023-12-29 2023-12-27 27.500 59,000 +4,000 0.00% 1,622,500
2023-12-22 2023-12-20 28.700 55,000 -6,000 0.00% 1,578,500
2023-12-21 2023-12-19 28.400 61,000 +6,000 0.00% 1,732,400
2023-12-19 2023-12-15 29.500 55,000 -5,000 0.00% 1,622,500
2023-12-18 2023-12-14 28.950 60,000 -1,000 0.00% 1,737,000
2023-12-13 2023-12-11 28.600 61,000 +1,000 0.00% 1,744,600
2023-12-08 2023-12-06 30.700 60,000 +500 0.00% 1,842,000
2023-12-07 2023-12-05 30.350 59,500 -8,000 0.00% 1,805,825
2023-12-06 2023-12-04 33.150 67,500 +9,000 0.00% 2,237,625
2023-11-27 2023-11-23 46.800 58,500 +11,000 0.00% 2,737,800
2023-11-14 2023-11-10 48.850 47,500 +1,000 0.00% 2,320,375
2023-11-10 2023-11-08 51.000 46,500 -2,000 0.00% 2,371,500
2023-11-09 2023-11-07 49.150 48,500 +2,000 0.00% 2,383,775
2023-11-08 2023-11-06 50.100 46,500 -3,000 0.00% 2,329,650
2023-11-01 2023-10-30 50.500 49,500 +2,000 0.00% 2,499,750
2023-09-29 2023-09-27 44.550 47,500 -2,000 0.00% 2,116,125
2023-09-12 2023-09-07 41.850 49,500 +2,000 0.00% 2,071,575
2023-08-31 2023-08-29 45.950 47,500 -2,000 0.00% 2,182,625
2023-08-28 2023-08-24 44.600 49,500 -1,000 0.00% 2,207,700
2023-08-09 2023-08-07 43.850 50,500 +1,000 0.00% 2,214,425
2023-08-01 2023-07-28 43.300 49,500 -1,000 0.00% 2,143,350
2023-07-31 2023-07-27 41.900 50,500 +1,000 0.00% 2,115,950
2023-07-28 2023-07-26 42.050 49,500 -1,000 0.00% 2,081,475
2023-07-18 2023-07-13 40.700 50,500 -7,000 0.00% 2,055,350
2023-07-14 2023-07-12 37.500 57,500 +1,000 0.00% 2,156,250
2023-07-07 2023-07-05 39.050 56,500 -10,000 0.00% 2,206,325
2023-07-06 2023-07-04 39.400 66,500 -2,000 0.00% 2,620,100
2023-07-05 2023-07-03 38.100 68,500 +2,000 0.00% 2,609,850
2023-07-04 2023-06-30 37.550 66,500 +4,000 0.00% 2,497,075
2023-07-03 2023-06-29 35.950 62,500 -4,000 0.00% 2,246,875
2023-06-29 2023-06-27 38.250 66,500 +5,000 0.00% 2,543,625
2023-06-28 2023-06-26 38.450 61,500 -1,000 0.00% 2,364,675
2023-06-27 2023-06-23 37.750 62,500 +10,000 0.00% 2,359,375
2023-06-26 2023-06-21 37.750 52,500 +3,000 0.00% 1,981,875
2023-06-23 2023-06-20 38.750 49,500 +2,000 0.00% 1,918,125
2023-06-20 2023-06-16 47.450 47,500 -3,000 0.00% 2,253,875
2023-06-14 2023-06-12 44.100 50,500 +500 0.00% 2,227,050
2023-06-13 2023-06-09 44.850 50,000 -1,500 0.00% 2,242,500
2023-06-12 2023-06-08 43.550 51,500 +1,500 0.00% 2,242,825
2023-06-09 2023-06-07 43.600 50,000 -1,500 0.00% 2,180,000
2023-06-08 2023-06-06 43.350 51,500 +1,500 0.00% 2,232,525
2023-06-02 2023-05-31 40.050 50,000 -1,000 0.00% 2,002,500
2023-05-31 2023-05-29 42.000 51,000 +1,000 0.00% 2,142,000
2023-05-29 2023-05-24 44.350 50,000 -1,500 0.00% 2,217,500
2023-05-19 2023-05-17 44.850 51,500 +1,000 0.00% 2,309,775
2023-05-18 2023-05-16 46.700 50,500 -1,000 0.00% 2,358,350
2023-05-17 2023-05-15 46.250 51,500 +2,500 0.00% 2,381,875
2023-05-15 2023-05-11 46.600 49,000 -2,500 0.00% 2,283,400
2023-05-12 2023-05-10 45.250 51,500 -2,000 0.00% 2,330,375
2023-05-11 2023-05-09 45.050 53,500 +4,500 0.00% 2,410,175
2023-05-10 2023-05-08 47.400 49,000 -1,000 0.00% 2,322,600
2023-05-08 2023-05-04 46.850 50,000 -2,000 0.00% 2,342,500
2023-05-05 2023-05-03 45.650 52,000 +2,000 0.00% 2,373,800
2023-05-04 2023-05-02 46.500 50,000 -1,000 0.00% 2,325,000
2023-05-03 2023-04-28 46.450 51,000 +4,000 0.00% 2,368,950
2023-04-28 2023-04-26 46.800 47,000 +2,000 0.00% 2,199,600
2023-04-17 2023-04-13 53.850 45,000 -8,500 0.00% 2,423,250
2023-04-12 2023-04-06 47.350 53,500 +1,000 0.00% 2,533,225
2023-04-04 2023-03-31 48.600 52,500 -2,000 0.00% 2,551,500
2023-03-31 2023-03-29 48.450 54,500 +1,500 0.00% 2,640,525
2023-03-30 2023-03-28 48.300 53,000 +1,500 0.00% 2,559,900
2023-03-29 2023-03-27 49.050 51,500 -500 0.00% 2,526,075
2023-03-28 2023-03-24 48.900 52,000 +4,500 0.00% 2,542,800
2023-03-23 2023-03-21 49.150 47,500 -1,500 0.00% 2,334,625
2023-03-21 2023-03-17 48.000 49,000 +1,500 0.00% 2,352,000
2023-03-20 2023-03-16 48.800 47,500 +1,500 0.00% 2,318,000
2023-03-16 2023-03-14 49.850 46,000 -2,500 0.00% 2,293,100
2023-03-15 2023-03-13 50.200 48,500 +2,500 0.00% 2,434,700
2023-03-14 2023-03-10 52.000 46,000 -1,000 0.00% 2,392,000
2023-03-10 2023-03-08 53.300 47,000 -1,000 0.00% 2,505,100
2023-03-09 2023-03-07 55.650 48,000 +6,000 0.00% 2,671,200
2023-03-07 2023-03-03 57.750 42,000 -1,000 0.00% 2,425,500
2023-03-03 2023-03-01 58.300 43,000 -500 0.00% 2,506,900
2023-03-02 2023-02-28 54.700 43,500 +500 0.00% 2,379,450
2023-03-01 2023-02-27 53.450 43,000 -1,000 0.00% 2,298,350
2023-02-28 2023-02-24 53.300 44,000 +1,000 0.00% 2,345,200
2023-02-27 2023-02-23 54.800 43,000 -1,500 0.00% 2,356,400
2023-02-22 2023-02-20 58.500 44,500 -1,000 0.00% 2,603,250
2023-02-21 2023-02-17 56.650 45,500 +1,000 0.00% 2,577,575
2023-02-17 2023-02-15 60.450 44,500 +3,500 0.00% 2,690,025
2023-02-16 2023-02-14 62.000 41,000 +2,000 0.00% 2,542,000
2023-02-14 2023-02-10 64.550 39,000 +500 0.00% 2,517,450
2023-02-10 2023-02-08 65.200 38,500 -3,500 0.00% 2,510,200
2023-02-09 2023-02-07 64.450 42,000 -5,500 0.00% 2,706,900
2023-02-08 2023-02-06 63.500 47,500 +8,000 0.00% 3,016,250
2023-02-07 2023-02-03 65.950 39,500 +3,000 0.00% 2,605,025
2023-02-06 2023-02-02 68.100 36,500 -8,500 0.00% 2,485,650
2023-02-03 2023-02-01 67.050 45,000 +2,000 0.00% 3,017,250
2023-02-02 2023-01-31 65.250 43,000 +6,500 0.00% 2,805,750
2023-02-01 2023-01-30 67.000 36,500 +3,000 0.00% 2,445,500
2023-01-31 2023-01-27 70.950 33,500 -1,000 0.00% 2,376,825
2023-01-30 2023-01-26 71.400 34,500 +3,000 0.00% 2,463,300
2023-01-26 2023-01-19 70.400 31,500 -1,000 0.00% 2,217,600
2023-01-19 2023-01-17 69.400 32,500 +4,000 0.00% 2,255,500
2023-01-18 2023-01-16 73.900 28,500 -3,000 0.00% 2,106,150
2023-01-17 2023-01-13 72.600 31,500 -3,500 0.00% 2,286,900
2023-01-16 2023-01-12 68.250 35,000 +3,500 0.00% 2,388,750
2023-01-13 2023-01-11 69.950 31,500 -3,000 0.00% 2,203,425
2023-01-11 2023-01-09 67.650 34,500 -3,000 0.00% 2,333,925
2023-01-10 2023-01-06 66.050 37,500 +1,000 0.00% 2,476,875
2023-01-09 2023-01-05 67.500 36,500 +3,000 0.00% 2,463,750
2023-01-06 2023-01-04 66.200 33,500 -500 0.00% 2,217,700
2023-01-05 2023-01-03 62.550 34,000 -500 0.00% 2,126,700
2023-01-03 2022-12-29 59.550 34,500 -500 0.00% 2,054,475
2022-12-30 2022-12-28 57.800 35,000 -5,000 0.00% 2,023,000
2022-12-29 2022-12-23 54.050 40,000 -10,000 0.00% 2,162,000
2022-12-28 2022-12-22 52.350 50,000 -2,000 0.00% 2,617,500
2022-12-20 2022-12-16 51.300 52,000 +3,500 0.00% 2,667,600
2022-12-19 2022-12-15 48.650 48,500 +2,000 0.00% 2,359,525
2022-12-16 2022-12-14 50.800 46,500 +500 0.00% 2,362,200
2022-12-15 2022-12-13 51.350 46,000 +4,500 0.00% 2,362,100
2022-12-14 2022-12-12 51.850 41,500 +1,000 0.00% 2,151,775
2022-12-13 2022-12-09 53.900 40,500 -1,000 0.00% 2,182,950
2022-12-12 2022-12-08 55.550 41,500 +2,000 0.00% 2,305,325
2022-12-09 2022-12-07 50.800 39,500 +3,500 0.00% 2,006,600
2022-12-08 2022-12-06 53.100 36,000 +1,000 0.00% 1,911,600
2022-12-07 2022-12-05 55.050 35,000 +1,500 0.00% 1,926,750
2022-12-06 2022-12-02 51.800 33,500 -500 0.00% 1,735,300
2022-12-05 2022-12-01 50.650 34,000 +1,000 0.00% 1,722,100
2022-12-01 2022-11-29 48.950 33,000 -2,000 0.00% 1,615,350
2022-11-25 2022-11-23 48.300 35,000 -1,000 0.00% 1,690,500
2022-11-24 2022-11-22 49.000 36,000 +3,000 0.00% 1,764,000
2022-11-21 2022-11-17 52.300 33,000 +500 0.00% 1,725,900
2022-11-16 2022-11-14 51.550 32,500 -1,500 0.00% 1,675,375
2022-11-15 2022-11-11 50.950 34,000 -7,000 0.00% 1,732,300
2022-11-11 2022-11-09 44.600 41,000 +1,000 0.00% 1,828,600
2022-11-09 2022-11-07 47.000 40,000 -1,000 0.00% 1,880,000
2022-11-07 2022-11-03 39.250 41,000 -16,000 0.00% 1,609,250
2022-11-04 2022-11-02 39.900 57,000 -500 0.00% 2,274,300
2022-11-03 2022-11-01 37.950 57,500 +11,000 0.00% 2,182,125
2022-11-02 2022-10-31 35.500 46,500 +3,500 0.00% 1,650,750
2022-11-01 2022-10-28 38.800 43,000 -3,500 0.00% 1,668,400
2022-10-31 2022-10-27 39.750 46,500 +3,000 0.00% 1,848,375
2022-10-27 2022-10-25 38.700 43,500 -2,000 0.00% 1,683,450
2022-10-25 2022-10-21 42.150 45,500 -1,000 0.00% 1,917,825
2022-10-24 2022-10-20 42.700 46,500 +3,000 0.00% 1,985,550
2022-10-21 2022-10-19 47.200 43,500 +3,000 0.00% 2,053,200
2022-10-20 2022-10-18 50.400 40,500 +1,000 0.00% 2,041,200
2022-10-19 2022-10-17 50.150 39,500 +3,500 0.00% 1,980,925
2022-10-18 2022-10-14 51.150 36,000 +500 0.00% 1,841,400
2022-10-17 2022-10-13 47.100 35,500 -1,000 0.00% 1,672,050
2022-10-13 2022-10-11 46.250 36,500 -1,000 0.00% 1,688,125
2022-10-12 2022-10-10 47.000 37,500 +5,000 0.00% 1,762,500
2022-10-07 2022-10-05 50.350 32,500 -2,500 0.00% 1,636,375
2022-10-05 2022-09-30 47.400 35,000 -500 0.00% 1,659,000
2022-10-03 2022-09-29 47.700 35,500 -2,000 0.00% 1,693,350
2022-09-30 2022-09-28 48.350 37,500 +2,000 0.00% 1,813,125
2022-09-29 2022-09-27 48.900 35,500 -1,000 0.00% 1,735,950
2022-09-28 2022-09-26 47.950 36,500 -2,000 0.00% 1,750,175
2022-09-26 2022-09-22 47.650 38,500 +500 0.00% 1,834,525
2022-09-23 2022-09-21 48.400 38,000 +2,500 0.00% 1,839,200
2022-09-22 2022-09-20 49.450 35,500 -1,000 0.00% 1,755,475
2022-09-21 2022-09-19 49.250 36,500 +3,000 0.00% 1,797,625
2022-09-20 2022-09-16 51.850 33,500 +1,500 0.00% 1,736,975
2022-09-19 2022-09-15 54.150 32,000 -2,500 0.00% 1,732,800
2022-09-16 2022-09-14 50.800 34,500 +1,000 0.00% 1,752,600
2022-09-15 2022-09-13 53.400 33,500 +3,500 0.00% 1,788,900
2022-09-14 2022-09-09 66.700 30,000 -1,000 0.00% 2,001,000
2022-09-07 2022-09-05 64.000 31,000 +1,500 0.00% 1,984,000
2022-09-06 2022-09-02 66.450 29,500 +1,000 0.00% 1,960,275
2022-08-30 2022-08-26 72.050 28,500 -1,000 0.00% 2,053,425
2022-08-29 2022-08-25 68.450 29,500 -3,500 0.00% 2,019,275
2022-08-26 2022-08-24 65.500 33,000 -500 0.00% 2,161,500
2022-08-25 2022-08-23 66.250 33,500 +1,000 0.00% 2,219,375
2022-08-23 2022-08-19 68.200 32,500 +2,000 0.00% 2,216,500
2022-08-22 2022-08-18 71.700 30,500 +500 0.00% 2,186,850
2022-08-18 2022-08-16 70.000 30,000 -500 0.00% 2,100,000
2022-08-15 2022-08-11 71.950 30,500 -2,000 0.00% 2,194,475
2022-08-12 2022-08-10 67.600 32,500 +2,000 0.00% 2,197,000
2022-08-09 2022-08-05 74.150 30,500 -1,000 0.00% 2,261,575
2022-08-08 2022-08-04 74.850 31,500 +1,500 0.00% 2,357,775
2022-08-05 2022-08-03 71.750 30,000 -1,000 0.00% 2,152,500
2022-08-04 2022-08-02 71.100 31,000 -8,000 0.00% 2,204,100
2022-08-03 2022-08-01 73.800 39,000 +500 0.00% 2,878,200
2022-08-02 2022-07-29 74.550 38,500 +5,000 0.00% 2,870,175
2022-08-01 2022-07-28 76.950 33,500 +2,000 0.00% 2,577,825
2022-07-29 2022-07-27 77.800 31,500 +12,000 0.00% 2,450,700
2022-07-28 2022-07-26 81.150 19,500 -500 0.00% 1,582,425
2022-07-26 2022-07-22 81.850 20,000 -4,000 0.00% 1,637,000
2022-07-25 2022-07-21 80.450 24,000 -500 0.00% 1,930,800
2022-07-22 2022-07-20 79.550 24,500 +1,000 0.00% 1,948,975
2022-07-19 2022-07-15 76.000 23,500 +4,000 0.00% 1,786,000
2022-07-18 2022-07-14 79.450 19,500 +500 0.00% 1,549,275
2022-07-12 2022-07-08 80.000 19,000 -500 0.00% 1,520,000
2022-07-11 2022-07-07 82.700 19,500 -5,000 0.00% 1,612,650
2022-07-08 2022-07-06 83.250 24,500 +4,000 0.00% 2,039,625
2022-07-07 2022-07-05 82.600 20,500 -3,000 0.00% 1,693,300
2022-07-06 2022-07-04 77.550 23,500 -1,500 0.00% 1,822,425
2022-07-05 2022-06-30 71.800 25,000 +2,000 0.00% 1,795,000
2022-07-04 2022-06-29 72.650 23,000 +500 0.00% 1,670,950
2022-06-30 2022-06-28 75.050 22,500 +1,500 0.00% 1,688,625
2022-06-29 2022-06-27 76.650 21,000 +2,000 0.00% 1,609,650
2022-06-28 2022-06-24 77.200 19,000 -500 0.00% 1,466,800
2022-06-27 2022-06-23 69.950 19,500 -500 0.00% 1,364,025
2022-06-23 2022-06-21 71.100 20,000 +2,500 0.00% 1,422,000
2022-06-13 2022-06-09 71.100 17,500 -1,000 0.00% 1,244,250
2022-06-10 2022-06-08 69.850 18,500 -12,000 0.00% 1,292,225
2022-06-08 2022-06-06 62.900 30,500 -1,000 0.00% 1,918,450
2022-06-02 2022-05-31 58.000 31,500 -2,000 0.00% 1,827,000
2022-05-31 2022-05-27 54.300 33,500 -1,500 0.00% 1,819,050
2022-05-30 2022-05-26 50.650 35,000 +3,500 0.00% 1,772,750
2022-05-27 2022-05-25 53.300 31,500 -500 0.00% 1,678,950
2022-05-24 2022-05-20 56.300 32,000 -1,000 0.00% 1,801,600
2022-05-20 2022-05-18 52.950 33,000 +1,000 0.00% 1,747,350
2022-05-19 2022-05-17 54.300 32,000 -500 0.00% 1,737,600
2022-05-17 2022-05-13 51.900 32,500 -500 0.00% 1,686,750
2022-05-12 2022-05-10 49.400 33,000 -1,000 0.00% 1,630,200
2022-05-11 2022-05-06 50.400 34,000 +1,000 0.00% 1,713,600
2022-05-06 2022-05-04 57.300 33,000 -1,500 0.00% 1,890,900
2022-05-05 2022-05-03 60.400 34,500 +1,500 0.00% 2,083,800
2022-05-04 2022-04-29 60.000 33,000 -1,000 0.00% 1,980,000
2022-04-28 2022-04-26 55.500 34,000 -7,000 0.00% 1,887,000
2022-04-27 2022-04-25 53.650 41,000 -500 0.00% 2,199,650
2022-04-26 2022-04-22 56.800 41,500 -1,000 0.00% 2,357,200
2022-04-25 2022-04-21 56.000 42,500 -1,500 0.00% 2,380,000
2022-04-22 2022-04-20 60.100 44,000 +4,500 0.00% 2,644,400
2022-04-21 2022-04-19 60.250 39,500 +1,000 0.00% 2,379,875
2022-04-20 2022-04-14 63.600 38,500 -2,500 0.00% 2,448,600
2022-04-19 2022-04-13 61.400 41,000 -7,500 0.00% 2,517,400
2022-04-14 2022-04-12 62.650 48,500 -1,000 0.00% 3,038,525
2022-04-13 2022-04-11 61.650 49,500 +6,500 0.00% 3,051,675
2022-04-12 2022-04-08 65.250 43,000 +1,000 0.00% 2,805,750
2022-04-11 2022-04-07 65.000 42,000 +11,500 0.00% 2,730,000
2022-04-07 2022-04-04 69.550 30,500 -2,000 0.00% 2,121,275
2022-04-06 2022-04-01 65.850 32,500 -1,000 0.00% 2,140,125
2022-04-04 2022-03-31 65.050 33,500 +2,500 0.00% 2,179,175
2022-04-01 2022-03-30 69.200 31,000 -3,500 0.00% 2,145,200
2022-03-31 2022-03-29 67.850 34,500 -500 0.00% 2,340,825
2022-03-30 2022-03-28 65.050 35,000 +500 0.00% 2,276,750
2022-03-29 2022-03-25 63.600 34,500 +3,000 0.00% 2,194,200
2022-03-25 2022-03-23 65.300 31,500 -3,500 0.00% 2,056,950
2022-03-24 2022-03-22 58.350 35,000 -500 0.00% 2,042,250
2022-03-23 2022-03-21 55.600 35,500 -1,000 0.00% 1,973,800
2022-03-22 2022-03-18 53.550 36,500 +1,000 0.00% 1,954,575
2022-03-18 2022-03-16 47.250 35,500 -6,000 0.00% 1,677,375
2022-03-16 2022-03-14 44.900 41,500 +5,000 0.00% 1,863,350
2022-03-14 2022-03-10 54.000 36,500 -1,000 0.00% 1,971,000
2022-03-11 2022-03-09 52.000 37,500 -9,000 0.00% 1,950,000
2022-03-10 2022-03-08 55.900 46,500 +6,500 0.00% 2,599,350
2022-03-09 2022-03-07 56.250 40,000 -4,000 0.00% 2,250,000
2022-03-08 2022-03-04 61.950 44,000 +5,000 0.00% 2,725,800
2022-03-07 2022-03-03 63.250 39,000 +2,000 0.00% 2,466,750
2022-03-04 2022-03-02 66.050 37,000 +2,500 0.00% 2,443,850
2022-03-03 2022-03-01 67.350 34,500 -2,000 0.00% 2,323,575
2022-03-01 2022-02-25 64.200 36,500 -2,000 0.00% 2,343,300
2022-02-28 2022-02-24 61.750 38,500 +1,000 0.00% 2,377,375
2022-02-25 2022-02-23 62.100 37,500 -4,500 0.00% 2,328,750
2022-02-24 2022-02-22 59.200 42,000 +5,500 0.00% 2,486,400
2022-02-22 2022-02-18 62.550 36,500 +4,000 0.00% 2,283,075
2022-02-21 2022-02-17 64.800 32,500 -1,000 0.00% 2,106,000
2022-02-18 2022-02-16 61.100 33,500 -4,000 0.00% 2,046,850
2022-02-17 2022-02-15 61.650 37,500 -16,000 0.00% 2,311,875
2022-02-16 2022-02-14 56.000 53,500 +6,000 0.00% 2,996,000
2022-02-15 2022-02-11 56.700 47,500 +4,500 0.00% 2,693,250
2022-02-14 2022-02-10 58.300 43,000 +10,500 0.00% 2,506,900
2022-02-11 2022-02-09 61.600 32,500 +7,000 0.00% 2,002,000
2022-02-10 2022-02-08 62.250 25,500 +10,000 0.00% 1,587,375
2022-02-04 2022-01-27 77.200 15,500 +500 0.00% 1,196,600
2022-01-28 2022-01-26 79.700 15,000 +4,500 0.00% 1,195,500
2022-01-27 2022-01-25 85.550 10,500 +1,000 0.00% 898,275
2022-01-24 2022-01-20 91.350 9,500 -1,000 0.00% 867,825
2022-01-21 2022-01-19 86.850 10,500 +1,000 0.00% 911,925
2022-01-13 2022-01-11 87.650 9,500 -500 0.00% 832,675
2022-01-12 2022-01-10 82.700 10,000 -1,000 0.00% 827,000
2022-01-07 2022-01-05 79.300 11,000 -1,000 0.00% 872,300
2022-01-06 2022-01-04 82.850 12,000 +2,500 0.00% 994,200
2022-01-05 2022-01-03 87.200 9,500 +1,500 0.00% 828,400
2022-01-04 2021-12-31 92.550 8,000 -1,000 0.00% 740,400
2021-12-23 2021-12-21 88.700 9,000 -3,000 0.00% 798,300
2021-12-22 2021-12-20 85.150 12,000 +500 0.00% 1,021,800
2021-12-17 2021-12-15 79.100 11,500 +2,000 0.00% 909,650
2021-12-15 2021-12-13 98.200 9,500 +500 0.00% 932,900
2021-12-14 2021-12-10 100.500 9,000 +1,000 0.00% 904,500
2021-12-13 2021-12-09 105.000 8,000 -500 0.00% 840,000
2021-12-09 2021-12-07 97.000 8,500 -1,000 0.00% 824,500
2021-12-08 2021-12-06 95.900 9,500 +3,500 0.00% 911,050
2021-11-18 2021-11-16 110.200 6,000 -1,500 0.00% 661,200
2021-11-15 2021-11-11 105.700 7,500 -1,500 0.00% 792,750
2021-11-12 2021-11-10 104.000 9,000 -500 0.00% 936,000
2021-11-10 2021-11-08 93.100 9,500 +1,500 0.00% 884,450
2021-11-09 2021-11-05 101.900 8,000 -500 0.00% 815,200
2021-11-08 2021-11-04 104.800 8,500 +3,500 0.00% 890,800
2021-10-28 2021-10-26 120.000 5,000 -1,000 0.00% 600,000
2021-10-27 2021-10-25 117.700 6,000 -500 0.00% 706,200
2021-10-22 2021-10-20 116.700 6,500 +1,000 0.00% 758,550
2021-10-21 2021-10-19 117.900 5,500 -1,500 0.00% 648,450
2021-10-20 2021-10-18 114.900 7,000 -2,000 0.00% 804,300
2021-10-19 2021-10-15 109.400 9,000 +1,500 0.00% 984,600
2021-10-18 2021-10-12 108.400 7,500 +1,500 0.00% 813,000
2021-10-15 2021-10-11 112.100 6,000 -500 0.00% 672,600
2021-10-12 2021-10-08 112.000 6,500 +2,500 0.00% 728,000
2021-10-11 2021-10-07 119.000 4,000 -1,000 0.00% 476,000
2021-10-07 2021-10-05 117.800 5,000 -1,000 0.00% 589,000
2021-10-06 2021-10-04 115.600 6,000 +2,500 0.00% 693,600
2021-09-23 2021-09-20 121.300 3,500 -500 0.00% 424,550
2021-09-21 2021-09-17 123.100 4,000 -1,500 0.00% 492,400
2021-09-15 2021-09-13 115.200 5,500 +500 0.00% 633,600
2021-09-14 2021-09-10 118.600 5,000 +500 0.00% 593,000
2021-09-10 2021-09-08 122.000 4,500 -500 0.00% 549,000
2021-09-06 2021-09-02 114.000 5,000 +500 0.00% 570,000
2021-09-03 2021-09-01 116.800 4,500 +500 0.00% 525,600
2021-08-31 2021-08-27 116.000 4,000 -500 0.00% 464,000
2021-08-27 2021-08-25 121.100 4,500 -500 0.00% 544,950
2021-08-26 2021-08-24 121.700 5,000 -500 0.00% 608,500
2021-08-25 2021-08-23 113.000 5,500 -500 0.00% 621,500
2021-08-24 2021-08-20 105.300 6,000 +1,500 0.00% 631,800
2021-08-20 2021-08-18 112.600 4,500 +500 0.00% 506,700
2021-08-13 2021-08-11 123.500 4,000 -500 0.00% 494,000
2021-08-05 2021-08-03 126.200 4,500 -500 0.00% 567,900
2021-08-03 2021-07-30 118.500 5,000 +500 0.00% 592,500
2021-07-29 2021-07-27 107.900 4,500 +500 0.00% 485,550
2021-07-28 2021-07-26 117.000 4,000 -1,000 0.00% 468,000
2021-07-26 2021-07-22 133.800 5,000 +500 0.00% 669,000
2021-07-23 2021-07-21 131.800 4,500 +500 0.00% 593,100
2021-07-16 2021-07-14 139.800 4,000 +1,000 0.00% 559,200
2021-07-15 2021-07-13 131.300 3,000 +500 0.00% 393,900
2021-07-12 2021-07-08 128.000 2,500 -78,000 0.00% 320,000
2021-07-09 2021-07-07 134.500 80,500 -49,500 0.00% 10,827,250
2021-07-08 2021-07-06 126.400 130,000 -115,500 0.00% 16,432,000
2021-07-07 2021-07-05 138.000 245,500 -1,000 0.01% 33,879,000
2021-06-25 2021-06-23 139.000 246,500 -500 0.01% 34,263,500
2021-06-21 2021-06-17 120.800 247,000 +500 0.01% 29,837,600
2021-06-11 2021-06-09 122.400 246,500 -1,000 0.01% 30,171,600
2021-06-08 2021-06-04 121.100 247,500 -1,000 0.01% 29,972,250
2021-06-04 2021-06-02 120.900 248,500 -58,500 0.01% 30,043,650
2021-06-02 2021-05-31 121.300 307,000 -500 0.01% 37,239,100
2021-06-01 2021-05-28 115.100 307,500 -93,000 0.01% 35,393,250
2021-05-31 2021-05-27 121.200 400,500 -1,000 0.01% 48,540,600
2021-05-27 2021-05-25 116.300 401,500 -500 0.01% 46,694,450
2021-05-20 2021-05-17 107.900 402,000 -500 0.01% 43,375,800
2021-05-14 2021-05-12 106.600 402,500 +500 0.01% 42,906,500
2021-05-11 2021-05-07 101.800 402,000 -500 0.01% 40,923,600
2021-05-10 2021-05-06 106.300 402,500 -500 0.01% 42,785,750
2021-05-07 2021-05-05 103.300 403,000 +500 0.01% 41,629,900
2021-05-04 2021-04-30 109.500 402,500 +1,000 0.01% 44,073,750
2021-04-29 2021-04-27 107.900 401,500 +500 0.01% 43,321,850
2021-04-27 2021-04-23 115.000 401,000 -500 0.01% 46,115,000
2021-04-22 2021-04-20 108.600 401,500 +500 0.01% 43,602,900
2021-04-20 2021-04-16 105.000 401,000 +500 0.01% 42,105,000
2021-04-09 2021-04-07 106.600 400,500 -4,500 0.01% 42,693,300
2021-04-08 2021-04-01 105.100 405,000 -1,000 0.01% 42,565,500
2021-04-01 2021-03-30 98.250 406,000 -1,000 0.01% 39,889,500
2021-03-30 2021-03-26 98.000 407,000 -2,000 0.01% 39,886,000
2021-03-29 2021-03-25 91.900 409,000 +68,000 0.01% 37,587,100
2021-03-23 2021-03-19 90.200 341,000 +1,000 0.01% 30,758,200
2021-03-18 2021-03-16 91.250 340,000 +500 0.01% 31,025,000
2021-03-16 2021-03-12 91.200 339,500 +500 0.01% 30,962,400
2021-03-10 2021-03-08 80.850 339,000 +500 0.01% 27,408,150
2021-03-09 2021-03-05 89.500 338,500 -119,000 0.01% 30,295,750
2021-03-08 2021-03-04 92.000 457,500 +1,500 0.01% 42,090,000
2021-03-02 2021-02-26 96.050 456,000 +3,500 0.01% 43,798,800
2021-03-01 2021-02-25 104.300 452,500 -1,000 0.01% 47,195,750
2021-02-25 2021-02-23 107.200 453,500 +1,500 0.01% 48,615,200
2021-02-24 2021-02-22 107.900 452,000 -2,500 0.01% 48,770,800
2021-02-23 2021-02-19 117.200 454,500 +65,500 0.01% 53,267,400
2021-02-22 2021-02-18 116.400 389,000 +1,000 0.01% 45,279,600
2021-02-19 2021-02-17 122.700 388,000 -1,500 0.01% 47,607,600
2021-02-18 2021-02-16 124.000 389,500 -500 0.01% 48,298,000
2021-02-10 2021-02-08 118.900 390,000 -1,500 0.01% 46,371,000
2021-02-05 2021-02-03 117.600 391,500 +134,000 0.01% 46,040,400
2021-02-04 2021-02-02 120.400 257,500 +2,000 0.01% 31,003,000
2021-02-03 2021-02-01 115.900 255,500 +35,500 0.01% 29,612,450
2021-02-01 2021-01-28 107.300 220,000 +1,000 0.01% 23,606,000
2021-01-29 2021-01-27 111.800 219,000 +1,500 0.01% 24,484,200
2021-01-28 2021-01-26 115.500 217,500 +18,000 0.01% 25,121,250
2021-01-27 2021-01-25 120.900 199,500 +2,000 0.00% 24,119,550
2021-01-26 2021-01-22 121.300 197,500 -2,000 0.00% 23,956,750
2021-01-25 2021-01-21 114.400 199,500 -1,000 0.00% 22,822,800
2021-01-22 2021-01-20 116.600 200,500 +1,500 0.00% 23,378,300
2021-01-13 2021-01-11 97.100 199,000 +500 0.00% 19,322,900
2021-01-12 2021-01-08 95.000 198,500 +27,500 0.00% 18,857,500
2021-01-11 2021-01-07 94.950 171,000 +500 0.00% 16,236,450
2021-01-08 2021-01-06 98.000 170,500 +500 0.00% 16,709,000
2021-01-07 2021-01-05 101.900 170,000 +46,500 0.00% 17,323,000
2021-01-06 2021-01-04 103.200 123,500 -1,500 0.00% 12,745,200
2021-01-05 2020-12-31 102.800 125,000 +500 0.00% 12,850,000
2020-12-29 2020-12-24 91.450 124,500 -500 0.00% 11,385,525
2020-12-21 2020-12-17 87.350 125,000 +1,000 0.00% 10,918,750
2020-12-15 2020-12-11 81.500 124,000 -1,500 0.00% 10,106,000
2020-12-11 2020-12-09 79.400 125,500 +54,000 0.00% 9,964,700
2020-12-08 2020-12-04 79.050 71,500 +59,500 0.00% 5,652,075
2020-12-04 2020-12-02 76.450 12,000 +500 0.00% 917,400
2020-12-02 2020-11-30 76.900 11,500 +1,000 0.00% 884,350
2020-11-27 2020-11-25 75.100 10,500 +1,500 0.00% 788,550
2020-11-23 2020-11-19 78.950 9,000 +1,500 0.00% 710,550
2020-11-16 2020-11-12 694.200 7,500 +6,667 0.00% 5,206,500
2020-10-27 2020-10-22 669.600 833 +666 0.00% 557,777
2020-10-23 2020-10-21 675.000 167 -166 0.00% 112,725
2020-10-19 2020-10-15 602.400 333 +166 0.00% 200,599
2020-10-08 2020-10-06 610.800 167 -166 0.00% 102,004
2020-09-25 2020-09-23 574.500 333 -334 0.00% 191,309
2020-09-23 2020-09-21 566.400 667 +167 0.00% 377,789
2020-09-07 2020-09-03 577.500 500 +167 0.00% 288,750
2020-09-02 2020-08-31 604.200 333 -500 0.00% 201,199
2020-08-31 2020-08-27 588.000 833 +333 0.00% 489,804
2020-08-27 2020-08-25 534.000 500 +167 0.00% 267,000
2020-08-19 2020-08-17 507.000 333 +166 0.00% 168,831
2020-07-09 2020-07-07 420.000 167 -333 0.00% 70,140
2020-07-06 2020-07-02 426.000 500 +333 0.00% 213,000
2020-03-05 2020-03-03 353.100 167 -166 0.00% 58,968
2020-02-06 2020-02-04 308.100 333 -500 0.00% 102,597
2020-02-04 2020-01-31 298.350 833 +166 0.00% 248,526
2020-01-30 2020-01-24 313.500 667 -333 0.00% 209,105
2020-01-16 2020-01-14 296.850 1,000 +167 0.00% 296,850
2020-01-14 2020-01-10 292.800 833 +333 0.00% 243,902
2020-01-07 2020-01-03 304.800 500 -167 0.00% 152,400
2019-12-16 2019-12-12 277.350 667 -333 0.00% 184,992
2019-12-03 2019-11-29 265.350 1,000 +333 0.00% 265,350
2019-10-22 2019-10-18 249.000 667 -1,000 0.00% 166,083
2019-10-15 2019-10-11 247.500 1,667 -1,000 0.00% 412,583
2019-10-10 2019-10-08 241.950 2,667 -166 0.00% 645,281
2019-10-09 2019-10-04 239.850 2,833 -1,334 0.00% 679,495
2019-09-27 2019-09-25 236.250 4,167 -166 0.00% 984,454
2019-09-24 2019-09-20 239.700 4,333 -167 0.00% 1,038,620
2019-09-23 2019-09-19 234.750 4,500 +833 0.00% 1,056,375
2019-09-20 2019-09-18 234.300 3,667 +500 0.00% 859,178
2019-09-13 2019-09-11 235.350 3,167 +500 0.00% 745,353
2019-09-02 2019-08-29 247.800 2,667 -166 0.00% 660,883
2019-08-27 2019-08-23 254.400 2,833 -1,334 0.00% 720,715
2019-08-23 2019-08-21 247.500 4,167 +167 0.00% 1,031,333
2019-07-30 2019-07-26 246.000 4,000 -333 0.00% 984,000
2019-07-22 2019-07-18 236.700 4,333 -334 0.00% 1,025,621
2019-07-04 2019-07-02 224.250 4,667 -1,000 0.00% 1,046,575
2019-07-02 2019-06-27 208.200 5,667 -166 0.00% 1,179,869
2019-06-28 2019-06-26 204.300 5,833 -167 0.00% 1,191,682
2019-06-27 2019-06-25 199.500 6,000 +1,167 0.00% 1,197,000
2019-06-25 2019-06-21 207.150 4,833 +4,000 0.00% 1,001,156
2019-06-03 2019-05-30 226.650 833 +166 0.00% 188,799
2019-05-30 2019-05-28 235.050 667 -166 0.00% 156,778
2019-05-29 2019-05-27 227.700 833 -167 0.00% 189,674
2019-05-22 2019-05-20 211.050 1,000 +167 0.00% 211,050
2019-05-14 2019-05-09 225.450 833 +166 0.00% 187,800
2019-04-04 2019-04-02 231.450 667 -166 0.00% 154,377
2019-03-29 2019-03-27 231.300 833 -667 0.00% 192,673
2019-03-27 2019-03-25 221.850 1,500 +500 0.00% 332,775
2019-03-21 2019-03-19 250.050 1,000 +333 0.00% 250,050
2019-03-18 2019-03-14 235.650 667 -500 0.00% 157,179
2019-03-11 2019-03-07 238.950 1,167 +500 0.00% 278,855
2019-03-07 2019-03-05 239.850 667 -333 0.00% 159,980
2019-03-06 2019-03-04 241.350 1,000 +167 0.00% 241,350
2019-03-05 2019-03-01 233.400 833 -334 0.00% 194,422
2019-02-27 2019-02-25 228.300 1,167 +334 0.00% 266,426
2019-02-25 2019-02-21 217.950 833 -1,334 0.00% 181,552
2019-02-22 2019-02-20 207.000 2,167 +1,500 0.00% 448,569
2019-02-18 2019-02-14 212.100 667 +334 0.00% 141,471
2019-02-14 2019-02-12 210.000 333 -334 0.00% 69,930
2019-02-11 2019-02-04 202.650 667 +334 0.00% 135,168
2019-01-31 2019-01-29 195.150 333 -667 0.00% 64,985
2019-01-29 2019-01-25 192.000 1,000 +333 0.00% 192,000
2019-01-28 2019-01-24 189.150 667 -3,000 0.00% 126,163
2019-01-25 2019-01-23 182.100 3,667 -666 0.00% 667,761
2019-01-24 2019-01-22 181.500 4,333 +666 0.00% 786,440
2019-01-23 2019-01-21 187.500 3,667 -1,000 0.00% 687,563
2019-01-22 2019-01-18 184.350 4,667 -333 0.00% 860,361
2019-01-21 2019-01-17 180.000 5,000 +333 0.00% 900,000
2019-01-15 2019-01-11 173.400 4,667 +334 0.00% 809,258
2019-01-14 2019-01-10 174.600 4,333 -334 0.00% 756,542
2019-01-11 2019-01-09 163.500 4,667 -333 0.00% 763,055
2019-01-10 2019-01-08 156.900 5,000 -333 0.00% 784,500
2019-01-04 2019-01-02 146.100 5,333 +3,000 0.00% 779,151
2019-01-03 2018-12-31 150.450 2,333 +333 0.00% 351,000
2018-12-28 2018-12-24 148.200 2,000 +333 0.00% 296,400
2018-12-19 2018-12-17 169.500 1,667 +334 0.00% 282,557
2018-12-17 2018-12-13 170.700 1,333 -1,000 0.00% 227,543
2018-12-13 2018-12-11 157.050 2,333 -167 0.00% 366,398
2018-12-12 2018-12-10 149.700 2,500 +167 0.00% 374,250
2018-12-11 2018-12-07 177.000 2,333 +166 0.00% 412,941
2018-12-07 2018-12-05 199.200 2,167 +334 0.00% 431,666
2018-12-06 2018-12-04 202.800 1,833 -334 0.00% 371,732
2018-12-05 2018-12-03 202.650 2,167 +334 0.00% 439,143
2018-12-03 2018-11-29 192.450 1,833 -167 0.00% 352,761
2018-11-28 2018-11-26 179.400 2,000 +167 0.00% 358,800
2018-11-26 2018-11-22 195.450 1,833 +333 0.00% 358,260
2018-11-21 2018-11-19 203.100 1,500 +167 0.00% 304,650
2018-11-15 2018-11-13 189.150 1,333 -334 0.00% 252,137
2018-11-12 2018-11-08 195.900 1,667 +334 0.00% 326,565
2018-11-09 2018-11-07 195.000 1,333 -1,000 0.00% 259,935
2018-11-07 2018-11-05 186.150 2,333 +333 0.00% 434,288
2018-11-06 2018-11-02 192.300 2,000 +167 0.00% 384,600
2018-10-29 2018-10-25 180.600 1,833 +666 0.00% 331,040
2018-10-12 2018-10-10 203.850 1,167 +334 0.00% 237,893
2018-09-27 2018-09-24 234.150 833 -334 0.00% 195,047
2018-09-21 2018-09-19 226.350 1,167 +334 0.00% 264,150
2018-09-11 2018-09-07 223.500 833 -334 0.00% 186,176
2018-08-23 2018-08-21 211.500 1,167 +167 0.00% 246,821
2018-08-06 2018-08-02 230.100 1,000 +167 0.00% 230,100
2018-07-30 2018-07-26 243.750 833 -167 0.00% 203,044
2018-07-25 2018-07-23 240.450 1,000 -2,333 0.00% 240,450
2018-07-19 2018-07-17 235.350 3,333 +166 0.00% 784,422
2018-07-17 2018-07-13 247.350 3,167 -166 0.00% 783,357
2018-07-16 2018-07-12 239.700 3,333 -13,334 0.00% 798,920
2018-07-06 2018-07-04 236.100 16,667 +167 0.00% 3,935,079
2018-07-05 2018-07-03 249.000 16,500 +667 0.00% 4,108,500
2018-06-22 2018-06-20 253.500 15,833 -167 0.00% 4,013,666
2018-06-20 2018-06-15 263.700 16,000 +13,333 0.00% 4,219,200
2018-06-19 2018-06-14 259.200 2,667 +2,334 0.00% 691,286
2018-05-08 2018-05-04 210.000 333 -167 0.00% 69,930
2018-05-07 2018-05-03 211.200 500 +167 0.00% 105,600
2018-04-25 2018-04-23 215.100 333 -834 0.00% 71,628
2018-04-24 2018-04-20 229.500 1,167 -166 0.00% 267,827
2018-04-20 2018-04-18 219.900 1,333 +166 0.00% 293,127
2018-04-19 2018-04-17 222.000 1,167 -166 0.00% 259,074
2018-04-18 2018-04-16 235.800 1,333 -334 0.00% 314,321
2018-04-17 2018-04-13 237.300 1,667 +334 0.00% 395,579
2018-04-16 2018-04-12 246.300 1,333 +333 0.00% 328,318
2018-04-13 2018-04-11 255.300 1,000 -667 0.00% 255,300
2018-04-12 2018-04-10 249.000 1,667 +1,167 0.00% 415,083
2018-04-09 2018-04-04 249.300 500 -500 0.00% 124,650
2018-04-06 2018-04-03 234.600 1,000 -333 0.00% 234,600
2018-03-29 2018-03-27 241.800 1,333 +833 0.00% 322,319
2018-03-28 2018-03-26 222.000 500 +333 0.00% 111,000
2018-03-27 2018-03-23 212.700 167 +167 0.00% 35,521
2018-03-23 2018-03-21 225.150 0 -333
2018-03-22 2018-03-20 227.100 333 -167 0.00% 75,624
2018-03-21 2018-03-19 213.600 500 -167 0.00% 106,800
2018-03-20 2018-03-16 210.000 667 +334 0.00% 140,070
2018-03-19 2018-03-15 213.000 333 -334 0.00% 70,929
2018-03-16 2018-03-14 199.950 667 -166 0.00% 133,367
2018-03-15 2018-03-13 192.450 833 +166 0.00% 160,311
2018-03-13 2018-03-09 192.150 667 -333 0.00% 128,164
2018-03-09 2018-03-07 185.700 1,000 +667 0.00% 185,700
2018-03-08 2018-03-06 176.250 333 -334 0.00% 58,691
2018-03-07 2018-03-05 175.500 667 +667 0.00% 117,059
2018-02-22 2018-02-20 154.050 0 -667
2018-02-09 2018-02-07 143.550 667 +667 0.00% 95,748
2018-02-08 2018-02-06 144.600 0 -667
2018-02-01 2018-01-30 159.750 667 +334 0.00% 106,553
2018-01-31 2018-01-29 170.400 333 +333 0.00% 56,743
2018-01-30 2018-01-26 161.700 0 -333
2018-01-24 2018-01-22 158.250 333 -167 0.00% 52,697
2018-01-16 2018-01-12 160.050 500 -333 0.00% 80,025
2018-01-12 2018-01-10 159.450 833 +333 0.00% 132,822
2018-01-11 2018-01-09 151.950 500 -333 0.00% 75,975
2018-01-10 2018-01-08 147.750 833 +500 0.00% 123,076
2018-01-09 2018-01-05 151.200 333 +333 0.00% 50,350
2017-11-30 2017-11-28 137.850 0 -333
2017-11-24 2017-11-22 136.200 333 -667 0.00% 45,355
2017-11-23 2017-11-21 135.750 1,000 -333 0.00% 135,750
2017-11-14 2017-11-10 135.750 1,333 -167 0.00% 180,955
2017-11-06 2017-11-02 132.000 1,500 -167 0.00% 198,000
2017-11-03 2017-11-01 134.400 1,667 -166 0.00% 224,045
2017-11-02 2017-10-31 132.600 1,833 -2,000 0.00% 243,056
2017-11-01 2017-10-30 128.100 3,833 +166 0.00% 491,007
2017-10-31 2017-10-27 129.300 3,667 +2,000 0.00% 474,143
2017-10-30 2017-10-26 136.500 1,667 +334 0.00% 227,546
2017-10-27 2017-10-25 144.900 1,333 +1,333 0.00% 193,152
2017-10-23 2017-10-19 119.250 0 -667
2017-10-09 2017-10-04 117.600 667 -333 0.00% 78,439
2017-09-29 2017-09-27 117.000 1,000 -667 0.00% 117,000
2017-09-28 2017-09-26 113.700 1,667 -666 0.00% 189,538
2017-09-27 2017-09-25 112.500 2,333 +666 0.00% 262,463
2017-09-26 2017-09-22 117.000 1,667 -166 0.00% 195,039
2017-09-25 2017-09-21 118.500 1,833 +833 0.00% 217,211
2017-09-22 2017-09-20 121.950 1,000 -667 0.00% 121,950
2017-09-21 2017-09-19 116.700 1,667 -333 0.00% 194,539
2017-09-18 2017-09-14 110.700 2,000 -333 0.00% 221,400
2017-09-12 2017-09-08 110.400 2,333 +333 0.00% 257,563
2017-09-05 2017-09-01 113.100 2,000 +333 0.00% 226,200
2017-09-04 2017-08-31 115.800 1,667 -166 0.00% 193,039
2017-08-30 2017-08-28 113.250 1,833 +166 0.00% 207,587
2017-08-29 2017-08-25 118.200 1,667 +667 0.00% 197,039
2017-08-28 2017-08-24 119.250 1,000 -667 0.00% 119,250
2017-08-22 2017-08-18 107.700 1,667 -333 0.00% 179,536
2017-08-21 2017-08-17 109.350 2,000 +667 0.00% 218,700
2017-08-15 2017-08-11 94.350 1,333 -1,000 0.00% 125,769
2017-08-11 2017-08-09 101.400 2,333 -167 0.00% 236,566
2017-08-10 2017-08-08 101.250 2,500 -3,000 0.00% 253,125
2017-08-09 2017-08-07 98.700 5,500 -667 0.00% 542,850
2017-08-07 2017-08-03 98.250 6,167 +834 0.00% 605,908
2017-08-03 2017-08-01 103.500 5,333 -334 0.00% 551,966
2017-07-28 2017-07-26 104.100 5,667 +167 0.00% 589,935
2017-07-27 2017-07-25 108.300 5,500 +1,000 0.00% 595,650
2017-07-25 2017-07-21 112.200 4,500 +667 0.00% 504,900
2017-07-24 2017-07-20 114.600 3,833 +666 0.00% 439,262
2017-07-21 2017-07-19 111.000 3,167 -2,000 0.00% 351,537
2017-07-20 2017-07-18 107.850 5,167 +167 0.00% 557,261
2017-07-19 2017-07-17 105.900 5,000 +1,000 0.00% 529,500
2017-07-13 2017-07-11 92.550 4,000 +667 0.00% 370,200
2017-07-10 2017-07-06 96.300 3,333 +666 0.00% 320,968
2017-07-05 2017-07-03 89.700 2,667 +1,000 0.00% 239,230
2017-06-26 2017-06-22 82.800 1,667 -2,000 0.00% 138,028
2017-06-22 2017-06-20 80.850 3,667 +2,000 0.00% 296,477
2017-06-20 2017-06-16 83.550 1,667 -333 0.00% 139,278
2017-06-19 2017-06-15 84.750 2,000 -5,000 0.00% 169,500
2017-06-16 2017-06-14 85.500 7,000 +2,667 0.00% 598,500
2017-06-15 2017-06-13 84.750 4,333 0.00% 367,222

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