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: NEW HARVEST WEALTH SECURITIES COMPANY

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 14,200 +0 0.00% 739,110
2025-10-13 2025-10-09 53.350 14,200 +0 0.00% 757,570
2025-10-10 2025-10-08 53.850 14,200 +0 0.00% 764,670
2025-10-09 2025-10-06 53.850 14,200 +0 0.00% 764,670
2025-10-08 2025-10-03 55.000 14,200 +0 0.00% 781,000
2025-10-06 2025-10-02 55.800 14,200 +0 0.00% 792,360
2025-10-03 2025-09-30 54.000 14,200 +0 0.00% 766,800
2025-10-02 2025-09-29 53.550 14,200 +2,600 0.00% 760,410
2025-09-30 2025-09-26 54.650 11,600 -5,000 0.00% 633,940
2025-09-29 2025-09-25 59.450 16,600 -5,000 0.00% 986,870
2025-09-26 2025-09-24 56.900 21,600 +10,000 0.00% 1,229,040
2025-09-11 2025-09-09 56.200 11,600 -600 0.00% 651,920
2025-09-08 2025-09-04 53.450 12,200 +600 0.00% 652,090
2025-09-04 2025-09-02 55.850 11,600 -3,600 0.00% 647,860
2025-08-22 2025-08-20 52.550 15,200 -3,000 0.00% 798,760
2025-08-15 2025-08-13 53.250 18,200 +200 0.00% 969,150
2025-08-11 2025-08-07 51.850 18,000 +3,600 0.00% 933,300
2025-07-31 2025-07-29 55.300 14,400 +800 0.00% 796,320
2025-07-30 2025-07-28 56.800 13,600 +400 0.00% 772,480
2025-07-02 2025-06-27 58.950 13,200 -5,000 0.00% 778,140
2025-06-26 2025-06-24 56.900 18,200 -1,000 0.00% 1,035,580
2025-06-16 2025-06-12 52.200 19,200 -1,000 0.00% 1,002,240
2025-05-30 2025-05-28 51.750 20,200 -2,000 0.00% 1,045,350
2025-05-22 2025-05-20 54.800 22,200 -3,000 0.00% 1,216,560
2025-05-21 2025-05-19 52.350 25,200 -3,200 0.00% 1,319,220
2025-05-16 2025-05-14 50.400 28,400 -1,200 0.00% 1,431,360
2025-05-08 2025-05-06 51.550 29,600 -2,000 0.00% 1,525,880
2025-05-06 2025-04-30 49.950 31,600 -1,600 0.00% 1,578,420
2025-04-30 2025-04-28 47.500 33,200 +400 0.00% 1,577,000
2025-04-28 2025-04-24 48.200 32,800 +200 0.00% 1,580,960
2025-04-25 2025-04-23 47.450 32,600 -2,000 0.00% 1,546,870
2025-04-22 2025-04-16 41.250 34,600 +5,000 0.00% 1,427,250
2025-04-17 2025-04-15 43.100 29,600 +1,000 0.00% 1,275,760
2025-04-11 2025-04-09 41.900 28,600 -800 0.00% 1,198,340
2025-04-09 2025-04-07 36.450 29,400 +1,200 0.00% 1,071,630
2025-04-07 2025-04-02 44.550 28,200 +3,000 0.00% 1,256,310
2025-03-31 2025-03-27 51.700 25,200 +4,000 0.00% 1,302,840
2025-03-27 2025-03-25 53.400 21,200 +5,000 0.00% 1,132,080
2025-03-25 2025-03-21 54.700 16,200 +1,000 0.00% 886,140
2025-03-21 2025-03-19 58.200 15,200 +1,000 0.00% 884,640
2025-03-20 2025-03-18 57.650 14,200 -3,000 0.00% 818,630
2025-03-19 2025-03-17 55.800 17,200 -200 0.00% 959,760
2025-03-18 2025-03-14 53.850 17,400 -2,000 0.00% 936,990
2025-03-17 2025-03-13 52.850 19,400 -5,200 0.00% 1,025,290
2025-03-14 2025-03-12 52.050 24,600 +3,800 0.00% 1,280,430
2025-03-13 2025-03-11 53.900 20,800 -2,000 0.00% 1,121,120
2025-03-12 2025-03-10 52.850 22,800 +400 0.00% 1,204,980
2025-03-11 2025-03-07 54.350 22,400 -200 0.00% 1,217,440
2025-03-10 2025-03-06 54.900 22,600 +3,200 0.00% 1,240,740
2025-03-07 2025-03-05 54.200 19,400 -3,600 0.00% 1,051,480
2025-03-06 2025-03-04 50.550 23,000 +600 0.00% 1,162,650
2025-03-05 2025-03-03 50.950 22,400 +2,200 0.00% 1,141,280
2025-03-04 2025-02-28 51.850 20,200 -3,800 0.00% 1,047,370
2025-03-03 2025-02-27 53.100 24,000 +7,400 0.00% 1,274,400
2025-02-28 2025-02-26 56.300 16,600 -3,800 0.00% 934,580
2025-02-27 2025-02-25 53.200 20,400 -3,600 0.00% 1,085,280
2025-02-26 2025-02-24 51.600 24,000 -3,200 0.00% 1,238,400
2025-02-25 2025-02-21 51.700 27,200 -3,000 0.00% 1,406,240
2025-02-24 2025-02-20 49.150 30,200 -400 0.00% 1,484,330
2025-02-20 2025-02-18 48.400 30,600 -3,000 0.00% 1,481,040
2025-02-19 2025-02-17 45.150 33,600 -3,600 0.00% 1,517,040
2025-02-18 2025-02-14 44.700 37,200 -1,000 0.00% 1,662,840
2025-02-17 2025-02-13 41.650 38,200 -10,000 0.00% 1,591,030
2025-02-14 2025-02-12 44.100 48,200 -1,400 0.00% 2,125,620
2025-02-12 2025-02-10 43.750 49,600 -4,000 0.00% 2,170,000
2025-02-11 2025-02-07 42.450 53,600 +2,000 0.00% 2,275,320
2025-02-07 2025-02-05 39.650 51,600 +3,200 0.00% 2,045,940
2025-02-06 2025-02-04 39.550 48,400 -11,400 0.00% 1,914,220
2025-02-04 2025-01-28 38.300 59,800 -4,200 0.00% 2,290,340
2025-01-20 2025-01-16 34.350 64,000 +2,000 0.00% 2,198,400
2024-12-13 2024-12-11 30.450 62,000 +1,400 0.00% 1,887,900
2024-11-22 2024-11-20 28.000 60,600 +10,000 0.00% 1,696,800
2024-11-15 2024-11-13 28.900 50,600 +1,000 0.00% 1,462,340
2024-11-14 2024-11-12 28.450 49,600 +2,000 0.00% 1,411,120
2024-11-13 2024-11-11 29.300 47,600 -2,000 0.00% 1,394,680
2024-11-06 2024-11-04 27.300 49,600 +7,000 0.00% 1,354,080
2024-10-25 2024-10-23 25.550 42,600 -2,400 0.00% 1,088,430
2024-10-09 2024-10-07 25.850 45,000 +2,000 0.00% 1,163,250
2024-10-04 2024-10-02 24.000 43,000 -3,000 0.00% 1,032,000
2024-09-26 2024-09-24 21.200 46,000 -5,000 0.00% 975,200
2024-09-11 2024-09-09 18.620 51,000 +5,000 0.00% 949,620
2024-08-26 2024-08-22 19.100 46,000 -45,000 0.00% 878,600
2024-08-19 2024-08-15 17.220 91,000 -6,000 0.00% 1,567,020
2024-08-06 2024-08-02 16.080 97,000 +2,000 0.00% 1,559,760
2024-08-01 2024-07-30 16.320 95,000 +4,000 0.00% 1,550,400
2024-07-31 2024-07-29 16.820 91,000 -4,000 0.00% 1,530,620
2024-07-26 2024-07-24 16.540 95,000 +4,000 0.00% 1,571,300
2024-07-22 2024-07-18 16.840 91,000 -5,000 0.00% 1,532,440
2024-07-17 2024-07-15 16.460 96,000 +2,000 0.00% 1,580,160
2024-07-15 2024-07-11 16.680 94,000 -2,000 0.00% 1,567,920
2024-07-10 2024-07-08 16.460 96,000 +2,000 0.00% 1,580,160
2024-07-09 2024-07-05 16.620 94,000 +3,000 0.00% 1,562,280
2024-07-05 2024-07-03 16.900 91,000 -2,000 0.00% 1,537,900
2024-07-02 2024-06-27 16.540 93,000 +2,000 0.00% 1,538,220
2024-06-21 2024-06-19 18.480 91,000 -40,000 0.00% 1,681,680
2024-06-17 2024-06-13 17.560 131,000 -10,000 0.00% 2,300,360
2024-06-12 2024-06-07 17.620 141,000 +20,000 0.00% 2,484,420
2024-06-11 2024-06-06 17.960 121,000 -10,000 0.00% 2,173,160
2024-05-31 2024-05-29 17.780 131,000 +20,000 0.00% 2,329,180
2024-05-29 2024-05-27 18.440 111,000 +20,000 0.00% 2,046,840
2024-05-28 2024-05-24 18.300 91,000 -3,400 0.00% 1,665,300
2024-05-23 2024-05-21 19.300 94,400 +10,000 0.00% 1,821,920
2024-05-17 2024-05-14 19.980 84,400 -20,000 0.00% 1,686,312
2024-05-14 2024-05-10 19.400 104,400 +10,000 0.00% 2,025,360
2024-05-10 2024-05-08 19.100 94,400 +30,000 0.00% 1,803,040
2024-05-07 2024-05-03 18.180 64,400 -10,000 0.00% 1,170,792
2024-05-03 2024-04-30 17.320 74,400 +10,000 0.00% 1,288,608
2024-05-02 2024-04-29 17.420 64,400 -10,000 0.00% 1,121,848
2024-04-30 2024-04-26 17.360 74,400 -44,000 0.00% 1,291,584
2024-04-26 2024-04-24 16.660 118,400 -5,600 0.00% 1,972,544
2024-04-25 2024-04-23 16.180 124,000 +5,000 0.00% 2,006,320
2024-04-23 2024-04-19 15.800 119,000 +600 0.00% 1,880,200
2024-04-19 2024-04-17 16.280 118,400 +10,000 0.00% 1,927,552
2024-04-18 2024-04-16 15.920 108,400 +10,000 0.00% 1,725,728
2024-04-17 2024-04-15 16.520 98,400 +20,000 0.00% 1,625,568
2024-04-16 2024-04-12 16.500 78,400 +20,000 0.00% 1,293,600
2024-04-05 2024-04-02 16.280 58,400 -60,000 0.00% 950,752
2024-02-15 2024-02-09 12.440 118,400 -30,000 0.00% 1,472,896
2024-02-14 2024-02-07 12.700 148,400 -20,000 0.00% 1,884,680
2024-02-01 2024-01-30 12.900 168,400 +20,000 0.00% 2,172,360
2024-01-30 2024-01-26 13.200 148,400 +10,000 0.00% 1,958,880
2024-01-29 2024-01-25 13.740 138,400 -10,000 0.00% 1,901,616
2024-01-26 2024-01-24 13.700 148,400 -30,000 0.00% 2,033,080
2024-01-25 2024-01-23 13.220 178,400 +10,000 0.00% 2,358,448
2024-01-24 2024-01-22 12.980 168,400 +20,000 0.00% 2,185,832
2024-01-23 2024-01-19 13.180 148,400 +10,000 0.00% 1,955,912
2024-01-22 2024-01-18 13.320 138,400 +10,000 0.00% 1,843,488
2024-01-18 2024-01-16 13.820 128,400 +2,000 0.00% 1,774,488
2024-01-16 2024-01-12 14.300 126,400 -2,000 0.00% 1,807,520
2024-01-15 2024-01-11 14.480 128,400 +10,000 0.00% 1,859,232
2024-01-03 2023-12-29 15.600 118,400 +4,000 0.00% 1,847,040
2023-12-29 2023-12-27 16.320 114,400 -4,000 0.00% 1,867,008
2023-12-20 2023-12-18 15.900 118,400 -1,800 0.00% 1,882,560
2023-12-15 2023-12-13 15.540 120,200 -240,000 0.00% 1,867,908
2023-12-14 2023-12-12 15.160 360,200 -300,000 0.00% 5,460,632
2023-12-13 2023-12-11 14.560 660,200 -5,000 0.00% 9,612,512
2023-12-11 2023-12-07 14.680 665,200 +95,000 0.00% 9,765,136
2023-12-05 2023-12-01 15.160 570,200 +200,000 0.00% 8,644,232
2023-12-04 2023-11-30 15.620 370,200 -200,000 0.00% 5,782,524
2023-12-01 2023-11-29 15.480 570,200 -80,000 0.00% 8,826,696
2023-11-30 2023-11-28 15.520 650,200 -301,000 0.00% 10,091,104
2023-11-29 2023-11-27 15.140 951,200 +110,000 0.00% 14,401,168
2023-11-27 2023-11-23 15.440 841,200 -170,000 0.00% 12,988,128
2023-11-24 2023-11-22 15.120 1,011,200 +220,000 0.00% 15,289,344
2023-11-23 2023-11-21 15.380 791,200 +585,000 0.00% 12,168,656
2023-11-22 2023-11-20 16.180 206,200 +40,000 0.00% 3,336,316
2023-11-21 2023-11-17 15.940 166,200 +50,000 0.00% 2,649,228
2023-11-20 2023-11-16 15.700 116,200 +70,000 0.00% 1,824,340
2023-11-17 2023-11-15 16.800 46,200 -65,000 0.00% 776,160
2023-11-16 2023-11-14 15.860 111,200 +70,000 0.00% 1,763,632
2023-11-13 2023-11-09 16.520 41,200 -4,000 0.00% 680,624
2023-11-09 2023-11-07 15.820 45,200 -5,000 0.00% 715,064
2023-11-08 2023-11-06 15.540 50,200 +5,000 0.00% 780,108
2023-11-06 2023-11-02 15.080 45,200 -10,000 0.00% 681,616
2023-10-30 2023-10-26 13.360 55,200 -14,000 0.00% 737,472
2023-10-27 2023-10-25 13.200 69,200 -106,600 0.00% 913,440
2023-10-25 2023-10-20 13.300 175,800 -83,000 0.00% 2,338,140
2023-10-24 2023-10-19 13.580 258,800 -44,000 0.00% 3,514,504
2023-10-19 2023-10-17 13.040 302,800 +235,600 0.00% 3,948,512
2023-10-09 2023-10-05 11.680 67,200 +12,000 0.00% 784,896
2023-10-04 2023-09-29 12.340 55,200 -20,000 0.00% 681,168
2023-09-21 2023-09-19 11.940 75,200 +20,000 0.00% 897,888
2023-09-19 2023-09-15 12.220 55,200 -20,000 0.00% 674,544
2023-09-15 2023-09-13 11.920 75,200 -10,000 0.00% 896,384
2023-09-12 2023-09-07 11.900 85,200 -10,000 0.00% 1,013,880
2023-09-11 2023-09-06 11.760 95,200 +10,000 0.00% 1,119,552
2023-09-07 2023-09-05 11.600 85,200 +20,000 0.00% 988,320
2023-09-06 2023-09-04 12.420 65,200 +5,000 0.00% 809,784
2023-09-05 2023-08-31 12.360 60,200 -5,000 0.00% 744,072
2023-09-04 2023-08-30 12.460 65,200 +10,000 0.00% 812,392
2023-08-29 2023-08-25 12.100 55,200 -20,000 0.00% 667,920
2023-08-28 2023-08-24 12.140 75,200 -30,000 0.00% 912,928
2023-07-31 2023-07-27 12.040 105,200 -5,000 0.00% 1,266,608
2023-07-18 2023-07-13 11.540 110,200 -10,000 0.00% 1,271,708
2023-06-28 2023-06-26 10.420 120,200 -200,000 0.00% 1,252,484
2023-06-27 2023-06-23 9.990 320,200 +50,000 0.00% 3,198,798
2023-06-26 2023-06-21 10.280 270,200 +100,000 0.00% 2,777,656
2023-06-23 2023-06-20 10.600 170,200 +50,000 0.00% 1,804,120
2023-06-20 2023-06-16 11.080 120,200 -200,000 0.00% 1,331,816
2023-06-15 2023-06-13 10.940 320,200 +200,000 0.00% 3,502,988
2023-06-08 2023-06-06 10.860 120,200 -100,000 0.00% 1,305,372
2023-06-07 2023-06-05 10.920 220,200 -80,000 0.00% 2,404,584
2023-06-06 2023-06-02 10.740 300,200 -72,000 0.00% 3,224,148
2023-05-30 2023-05-25 10.500 372,200 +10,000 0.00% 3,908,100
2023-05-17 2023-05-15 11.120 362,200 +10,000 0.00% 4,027,664
2023-05-15 2023-05-11 11.220 352,200 +20,000 0.00% 3,951,684
2023-05-11 2023-05-09 11.320 332,200 +20,000 0.00% 3,760,504
2023-05-10 2023-05-08 11.520 312,200 -48,000 0.00% 3,596,544
2023-05-05 2023-05-03 10.840 360,200 +20,000 0.00% 3,904,568
2023-05-04 2023-05-02 11.020 340,200 -20,000 0.00% 3,749,004
2023-04-27 2023-04-25 10.940 360,200 +40,000 0.00% 3,940,588
2023-04-26 2023-04-24 11.380 320,200 +120,000 0.00% 3,643,876
2023-04-25 2023-04-21 11.540 200,200 +40,000 0.00% 2,310,308
2023-04-24 2023-04-20 11.960 160,200 +30,000 0.00% 1,915,992
2023-04-19 2023-04-17 12.660 130,200 +30,000 0.00% 1,648,332
2023-04-17 2023-04-13 12.180 100,200 +10,000 0.00% 1,220,436
2023-04-04 2023-03-31 12.100 90,200 -100,000 0.00% 1,091,420
2023-04-03 2023-03-30 12.140 190,200 +20,000 0.00% 2,309,028
2023-03-31 2023-03-29 12.100 170,200 -160,000 0.00% 2,059,420
2023-03-29 2023-03-27 12.000 330,200 +100,000 0.00% 3,962,400
2023-03-28 2023-03-24 12.440 230,200 -270,000 0.00% 2,863,688
2023-03-27 2023-03-23 12.220 500,200 -30,000 0.00% 6,112,444
2023-03-17 2023-03-15 10.920 530,200 +60,000 0.00% 5,789,784
2023-03-13 2023-03-09 11.800 470,200 +8,000 0.00% 5,548,360
2023-03-10 2023-03-08 12.000 462,200 +20,000 0.00% 5,546,400
2023-03-07 2023-03-03 12.620 442,200 -10,000 0.00% 5,580,564
2023-03-06 2023-03-02 12.520 452,200 -20,000 0.00% 5,661,544
2023-02-21 2023-02-17 12.700 472,200 +1,000 0.00% 5,996,940
2023-02-14 2023-02-10 13.080 471,200 +50,000 0.00% 6,163,296
2023-02-13 2023-02-09 13.520 421,200 -55,600 0.00% 5,694,624
2023-02-09 2023-02-07 12.840 476,800 +1,000 0.00% 6,122,112
2023-02-08 2023-02-06 12.820 475,800 +5,600 0.00% 6,099,756
2023-02-07 2023-02-03 13.480 470,200 +35,000 0.00% 6,338,296
2023-02-06 2023-02-02 13.680 435,200 -55,000 0.00% 5,953,536
2023-02-03 2023-02-01 13.500 490,200 -20,000 0.00% 6,617,700
2023-01-31 2023-01-27 13.460 510,200 -300,000 0.00% 6,867,292
2023-01-30 2023-01-26 13.340 810,200 +720,000 0.00% 10,808,068
2023-01-17 2023-01-13 11.960 90,200 -20,000 0.00% 1,078,792
2023-01-16 2023-01-12 11.780 110,200 +20,000 0.00% 1,298,156
2023-01-12 2023-01-10 11.980 90,200 -14,800 0.00% 1,080,596
2022-12-05 2022-12-01 10.460 105,000 -600 0.00% 1,098,300
2022-08-30 2022-08-26 11.780 105,600 -550,000 0.00% 1,243,968
2022-08-29 2022-08-25 11.420 655,600 -50,000 0.00% 7,486,952
2022-08-25 2022-08-23 11.180 705,600 +50,000 0.00% 7,888,608
2022-08-23 2022-08-19 11.660 655,600 +49,600 0.00% 7,644,296
2022-08-16 2022-08-12 12.140 606,000 -180,000 0.00% 7,356,840
2022-08-15 2022-08-11 12.060 786,000 -20,000 0.00% 9,479,160
2022-08-12 2022-08-10 11.520 806,000 +60,000 0.00% 9,285,120
2022-08-08 2022-08-04 12.120 746,000 +90,000 0.00% 9,041,520
2022-08-03 2022-08-01 12.140 656,000 +8,000 0.00% 7,963,840
2022-08-01 2022-07-28 13.000 648,000 -10,000 0.00% 8,424,000
2022-07-29 2022-07-27 12.700 658,000 +10,200 0.00% 8,356,600
2022-07-27 2022-07-25 12.840 647,800 -2,000 0.00% 8,317,752
2022-07-26 2022-07-22 12.960 649,800 +9,800 0.00% 8,421,408
2022-07-25 2022-07-21 13.000 640,000 -28,600 0.00% 8,320,000
2022-07-22 2022-07-20 12.940 668,600 -10,000 0.00% 8,651,684
2022-07-21 2022-07-19 12.920 678,600 -7,600 0.00% 8,767,512
2022-07-20 2022-07-18 13.160 686,200 -12,400 0.00% 9,030,392
2022-07-13 2022-07-11 12.880 698,600 +55,800 0.00% 8,997,968
2022-07-12 2022-07-08 13.460 642,800 -50,000 0.00% 8,652,088
2022-07-11 2022-07-07 13.420 692,800 +49,800 0.00% 9,297,376
2022-07-07 2022-07-05 13.360 643,000 +61,800 0.00% 8,590,480
2022-07-06 2022-07-04 13.840 581,200 -37,600 0.00% 8,043,808
2022-07-05 2022-06-30 13.640 618,800 +16,800 0.00% 8,440,432
2022-07-04 2022-06-29 13.800 602,000 +541,200 0.00% 8,307,600
2022-06-30 2022-06-28 14.220 60,800 -42,400 0.00% 864,576
2022-06-29 2022-06-27 13.740 103,200 -400 0.00% 1,417,968
2022-06-28 2022-06-24 12.220 103,600 -25,200 0.00% 1,265,992
2022-06-27 2022-06-23 11.840 128,800 +5,400 0.00% 1,524,992
2022-06-24 2022-06-22 11.620 123,400 +800 0.00% 1,433,908
2022-06-21 2022-06-17 11.800 122,600 +6,200 0.00% 1,446,680
2022-06-20 2022-06-16 11.460 116,400 +2,600 0.00% 1,333,944
2022-06-17 2022-06-15 11.880 113,800 -5,200 0.00% 1,351,944
2022-06-16 2022-06-14 11.540 119,000 +400 0.00% 1,373,260
2022-06-15 2022-06-13 11.720 118,600 +21,800 0.00% 1,389,992
2022-06-13 2022-06-09 12.180 96,800 +32,600 0.00% 1,179,024
2022-06-10 2022-06-08 12.580 64,200 -38,400 0.00% 807,636
2022-06-09 2022-06-07 12.140 102,600 +31,000 0.00% 1,245,564
2022-06-08 2022-06-06 12.340 71,600 -21,000 0.00% 883,544
2022-06-07 2022-06-02 11.960 92,600 +28,000 0.00% 1,107,496
2022-06-06 2022-06-01 12.160 64,600 +4,000 0.00% 785,536
2022-06-01 2022-05-30 12.020 60,600 -58,800 0.00% 728,412
2022-05-31 2022-05-27 11.600 119,400 -3,200 0.00% 1,385,040
2022-05-27 2022-05-25 11.220 122,600 -7,000 0.00% 1,375,572
2022-05-26 2022-05-24 11.160 129,600 +7,000 0.00% 1,446,336
2022-05-25 2022-05-23 11.500 122,600 +54,400 0.00% 1,409,900
2022-05-24 2022-05-20 11.740 68,200 -48,800 0.00% 800,668
2022-05-23 2022-05-19 11.080 117,000 +49,000 0.00% 1,296,360
2022-05-20 2022-05-18 11.660 68,000 -7,200 0.00% 792,880
2022-05-19 2022-05-17 11.720 75,200 -33,400 0.00% 881,344
2022-05-18 2022-05-16 11.120 108,600 +1,000 0.00% 1,207,632
2022-05-17 2022-05-13 11.040 107,600 -3,800 0.00% 1,187,904
2022-05-13 2022-05-11 11.000 111,400 +3,000 0.00% 1,225,400
2022-05-05 2022-05-03 11.660 108,400 +19,000 0.00% 1,263,944
2022-05-04 2022-04-29 12.200 89,400 -19,000 0.00% 1,090,680
2022-04-29 2022-04-27 11.200 108,400 -480,000 0.00% 1,214,080
2022-04-28 2022-04-26 10.860 588,400 -420,600 0.00% 6,390,024
2022-04-27 2022-04-25 10.920 1,009,000 -14,400 0.00% 11,018,280
2022-04-26 2022-04-22 11.620 1,023,400 -105,000 0.01% 11,891,908
2022-04-22 2022-04-20 12.020 1,128,400 -10,000 0.01% 13,563,368
2022-04-14 2022-04-12 12.320 1,138,400 +50,000 0.01% 14,025,088
2022-04-13 2022-04-11 12.360 1,088,400 +50,000 0.01% 13,452,624
2022-04-12 2022-04-08 13.200 1,038,400 +100,000 0.01% 13,706,880
2022-04-08 2022-04-06 13.660 938,400 +49,400 0.00% 12,818,544
2022-04-06 2022-04-01 13.780 889,000 +11,800 0.00% 12,250,420
2022-04-04 2022-03-31 13.940 877,200 +28,200 0.00% 12,228,168
2022-04-01 2022-03-30 14.160 849,000 -30,000 0.00% 12,021,840
2022-03-31 2022-03-29 14.120 879,000 -206,000 0.00% 12,411,480
2022-03-24 2022-03-22 14.200 1,085,000 -193,800 0.01% 15,407,000
2022-03-22 2022-03-18 13.520 1,278,800 +30,000 0.01% 17,289,376
2022-03-21 2022-03-17 13.940 1,248,800 -75,200 0.01% 17,408,272
2022-03-18 2022-03-16 13.400 1,324,000 -4,800 0.01% 17,741,600
2022-03-17 2022-03-15 11.500 1,328,800 +800 0.01% 15,281,200
2022-03-16 2022-03-14 12.480 1,328,000 +23,000 0.01% 16,573,440
2022-03-15 2022-03-11 13.660 1,305,000 +40,400 0.01% 17,826,300
2022-03-14 2022-03-10 13.580 1,264,600 -4,000 0.01% 17,173,268
2022-03-11 2022-03-09 13.300 1,268,600 -6,200 0.01% 16,872,380
2022-03-09 2022-03-07 13.680 1,274,800 +11,200 0.01% 17,439,264
2021-12-13 2021-12-09 19.400 1,263,600 +400 0.01% 24,513,840
2021-11-29 2021-11-25 19.580 1,263,200 +5,000 0.01% 24,733,456
2021-11-26 2021-11-24 19.260 1,258,200 +1,200 0.01% 24,232,932
2021-11-24 2021-11-22 20.900 1,257,000 +2,800 0.01% 26,271,300
2021-11-22 2021-11-18 21.150 1,254,200 +2,400 0.01% 26,526,330
2021-11-17 2021-11-15 21.300 1,251,800 -5,000 0.01% 26,663,340
2021-11-10 2021-11-08 20.350 1,256,800 +2,000 0.01% 25,575,880
2021-11-09 2021-11-05 20.400 1,254,800 -16,200 0.01% 25,597,920
2021-11-08 2021-11-04 20.750 1,271,000 +14,400 0.01% 26,373,250
2021-11-04 2021-11-02 21.000 1,256,600 -4,000 0.01% 26,388,600
2021-11-03 2021-11-01 21.250 1,260,600 +1,000 0.01% 26,787,750
2021-11-01 2021-10-28 21.850 1,259,600 +400 0.01% 27,522,260
2021-10-29 2021-10-27 21.900 1,259,200 +10,000 0.01% 27,576,480
2021-10-26 2021-10-22 22.600 1,249,200 +800 0.01% 28,231,920
2021-10-25 2021-10-21 22.450 1,248,400 +70,600 0.01% 28,026,580
2021-10-22 2021-10-20 22.800 1,177,800 -77,000 0.01% 26,853,840
2021-10-21 2021-10-19 22.500 1,254,800 -40,000 0.01% 28,233,000
2021-10-19 2021-10-15 21.250 1,294,800 -79,000 0.01% 27,514,500
2021-10-18 2021-10-12 21.100 1,373,800 +118,000 0.01% 28,987,180
2021-10-15 2021-10-11 21.650 1,255,800 -201,400 0.01% 27,188,070
2021-10-07 2021-10-05 20.850 1,457,200 +22,400 0.01% 30,382,620
2021-10-06 2021-10-04 20.550 1,434,800 +20,600 0.01% 29,485,140
2021-10-05 2021-09-30 21.350 1,414,200 +50,400 0.01% 30,193,170
2021-10-04 2021-09-29 22.000 1,363,800 +10,000 0.01% 30,003,600
2021-09-30 2021-09-28 21.900 1,353,800 -80,000 0.01% 29,648,220
2021-09-28 2021-09-24 22.100 1,433,800 -5,000 0.01% 31,686,980
2021-09-27 2021-09-23 22.500 1,438,800 +5,000 0.01% 32,373,000
2021-09-24 2021-09-21 23.100 1,433,800 +40,000 0.01% 33,120,780
2021-09-23 2021-09-20 22.800 1,393,800 +1,000 0.01% 31,778,640
2021-09-15 2021-09-13 23.400 1,392,800 +47,800 0.01% 32,591,520
2021-09-14 2021-09-10 24.100 1,345,000 +13,600 0.01% 32,414,500
2021-09-13 2021-09-09 23.600 1,331,400 +65,400 0.01% 31,421,040
2021-09-10 2021-09-08 24.500 1,266,000 +80,000 0.01% 31,017,000
2021-09-09 2021-09-07 25.000 1,186,000 +49,200 0.01% 29,650,000
2021-09-08 2021-09-06 24.950 1,136,800 +60,000 0.01% 28,363,160
2021-09-07 2021-09-03 25.400 1,076,800 -800 0.01% 27,350,720
2021-09-03 2021-09-01 25.200 1,077,600 -100,000 0.01% 27,155,520
2021-09-02 2021-08-31 25.000 1,177,600 -60,000 0.01% 29,440,000
2021-09-01 2021-08-30 24.850 1,237,600 +1,600 0.01% 30,754,360
2021-08-31 2021-08-27 24.850 1,236,000 -69,400 0.01% 30,714,600
2021-08-30 2021-08-26 24.450 1,305,400 +113,600 0.01% 31,917,030
2021-08-27 2021-08-25 25.350 1,191,800 +208,600 0.01% 30,212,130
2021-08-26 2021-08-24 25.250 983,200 -178,000 0.00% 24,825,800
2021-08-25 2021-08-23 24.350 1,161,200 +1,000 0.01% 28,275,220
2021-08-23 2021-08-19 24.000 1,160,200 +65,000 0.01% 27,844,800
2021-08-18 2021-08-16 24.850 1,095,200 +160,000 0.01% 27,215,720
2021-08-17 2021-08-13 25.450 935,200 +200,000 0.00% 23,800,840
2021-08-11 2021-08-09 26.800 735,200 -80,000 0.00% 19,703,360
2021-08-09 2021-08-05 26.300 815,200 -20,000 0.00% 21,439,760
2021-08-06 2021-08-04 26.850 835,200 +380,000 0.00% 22,425,120
2021-08-05 2021-08-03 25.900 455,200 +60,000 0.00% 11,789,680
2021-08-04 2021-08-02 25.750 395,200 -40,000 0.00% 10,176,400
2021-08-03 2021-07-30 25.350 435,200 -10,000 0.00% 11,032,320
2021-07-30 2021-07-28 25.100 445,200 -160,000 0.00% 11,174,520
2021-07-29 2021-07-27 24.350 605,200 +181,000 0.00% 14,736,620
2021-07-28 2021-07-26 25.850 424,200 +60,000 0.00% 10,965,570
2021-07-27 2021-07-23 26.350 364,200 +20,000 0.00% 9,596,670
2021-07-23 2021-07-21 26.850 344,200 +20,000 0.00% 9,241,770
2021-07-22 2021-07-20 27.600 324,200 +210,000 0.00% 8,947,920
2021-07-20 2021-07-16 28.250 114,200 -231,800 0.00% 3,226,150
2021-07-19 2021-07-15 26.950 346,000 -20,000 0.00% 9,324,700
2021-07-16 2021-07-14 27.150 366,000 -150,000 0.00% 9,936,900
2021-07-15 2021-07-13 27.000 516,000 -70,000 0.00% 13,932,000
2021-07-14 2021-07-12 26.650 586,000 +20,000 0.00% 15,616,900
2021-07-13 2021-07-09 26.700 566,000 -149,000 0.00% 15,112,200
2021-07-12 2021-07-08 25.400 715,000 +100,000 0.00% 18,161,000
2021-07-08 2021-07-06 25.900 615,000 +100,000 0.00% 15,928,500
2021-07-07 2021-07-05 25.950 515,000 +100,000 0.00% 13,364,250
2021-07-06 2021-07-02 26.200 415,000 +50,000 0.00% 10,873,000
2021-07-02 2021-06-29 27.450 365,000 +51,800 0.00% 10,019,250
2021-06-25 2021-06-23 27.450 313,200 -40,000 0.00% 8,597,340
2021-06-24 2021-06-22 27.050 353,200 +40,000 0.00% 9,554,060
2021-06-22 2021-06-18 28.800 313,200 -128,000 0.00% 9,020,160
2021-06-21 2021-06-17 28.300 441,200 -30,000 0.00% 12,485,960
2021-06-17 2021-06-15 28.150 471,200 -70,000 0.00% 13,264,280
2021-06-16 2021-06-11 28.150 541,200 -860,000 0.00% 15,234,780
2021-06-09 2021-06-07 28.350 1,401,200 +60,000 0.01% 39,724,020
2021-06-04 2021-06-02 29.300 1,341,200 -40,000 0.01% 39,297,160
2021-06-01 2021-05-28 28.600 1,381,200 +20,000 0.01% 39,502,320
2021-05-31 2021-05-27 29.050 1,361,200 -30,000 0.01% 39,542,860
2021-05-27 2021-05-25 27.750 1,391,200 -100,000 0.01% 38,605,800
2021-05-17 2021-05-13 25.350 1,491,200 +10,000 0.01% 37,801,920
2021-05-14 2021-05-12 26.100 1,481,200 -40,000 0.01% 38,659,320
2021-05-12 2021-05-10 25.200 1,521,200 +10,000 0.01% 38,334,240
2021-05-05 2021-05-03 24.450 1,511,200 +20,000 0.01% 36,948,840
2021-04-28 2021-04-26 26.400 1,491,200 -200 0.01% 39,367,680
2021-04-27 2021-04-23 27.050 1,491,400 -40,000 0.01% 40,342,370
2021-04-22 2021-04-20 26.800 1,531,400 -20,000 0.01% 41,041,520
2021-04-16 2021-04-14 25.400 1,551,400 +200 0.01% 39,405,560
2021-04-14 2021-04-12 24.950 1,551,200 +20,000 0.01% 38,702,440
2021-04-13 2021-04-09 25.700 1,531,200 +20,000 0.01% 39,351,840
2021-04-12 2021-04-08 26.200 1,511,200 +20,000 0.01% 39,593,440
2021-03-30 2021-03-26 25.400 1,491,200 -60,000 0.01% 37,876,480
2021-03-29 2021-03-25 23.900 1,551,200 -5,000 0.01% 37,073,680
2021-03-26 2021-03-24 25.000 1,556,200 -10,000 0.01% 38,905,000
2021-03-25 2021-03-23 25.650 1,566,200 +55,000 0.01% 40,173,030
2021-03-23 2021-03-19 26.250 1,511,200 -8,000 0.01% 39,669,000
2021-03-22 2021-03-18 26.200 1,519,200 +150,000 0.01% 39,803,040
2021-03-19 2021-03-17 26.250 1,369,200 -100,000 0.01% 35,941,500
2021-03-18 2021-03-16 26.300 1,469,200 +216,400 0.01% 38,639,960
2021-03-17 2021-03-15 24.350 1,252,800 -177,200 0.01% 30,505,680
2021-03-16 2021-03-12 22.750 1,430,000 +24,000 0.01% 32,532,500
2021-03-15 2021-03-11 21.850 1,406,000 +60,000 0.01% 30,721,100
2021-03-12 2021-03-10 21.800 1,346,000 +6,000 0.01% 29,342,800
2021-03-10 2021-03-08 22.350 1,340,000 +5,000 0.01% 29,949,000
2021-03-08 2021-03-04 25.400 1,335,000 +140,000 0.01% 33,909,000
2021-03-04 2021-03-02 26.050 1,195,000 -85,000 0.01% 31,129,750
2021-03-03 2021-03-01 25.800 1,280,000 -90,000 0.01% 33,024,000
2021-03-02 2021-02-26 25.300 1,370,000 +80,000 0.01% 34,661,000
2021-03-01 2021-02-25 26.850 1,290,000 -3,000 0.01% 34,636,500
2021-02-26 2021-02-24 26.850 1,293,000 +35,000 0.01% 34,717,050
2021-02-25 2021-02-23 28.100 1,258,000 +20,000 0.01% 35,349,800
2021-02-24 2021-02-22 29.000 1,238,000 +35,000 0.01% 35,902,000
2021-02-23 2021-02-19 30.650 1,203,000 -80,000 0.01% 36,871,950
2021-02-22 2021-02-18 28.800 1,283,000 +31,400 0.01% 36,950,400
2021-02-19 2021-02-17 29.500 1,251,600 +224,800 0.01% 36,922,200
2021-02-18 2021-02-16 29.550 1,026,800 +10,000 0.01% 30,341,940
2021-02-17 2021-02-11 28.050 1,016,800 -50,000 0.00% 28,521,240
2021-02-10 2021-02-08 27.150 1,066,800 -5,000 0.01% 28,963,620
2021-02-08 2021-02-04 27.550 1,071,800 +60,000 0.01% 29,528,090
2021-02-05 2021-02-03 28.950 1,011,800 +21,200 0.00% 29,291,610
2021-02-04 2021-02-02 29.700 990,600 -60,000 0.00% 29,420,820
2021-02-03 2021-02-01 29.800 1,050,600 +40,000 0.01% 31,307,880
2021-02-02 2021-01-29 29.200 1,010,600 -150,000 0.00% 29,509,520
2021-01-27 2021-01-25 30.550 1,160,600 +31,000 0.01% 35,456,330
2021-01-25 2021-01-21 30.950 1,129,600 +115,000 0.01% 34,961,120
2021-01-22 2021-01-20 31.950 1,014,600 -115,000 0.00% 32,416,470
2021-01-21 2021-01-19 31.400 1,129,600 +90,000 0.01% 35,469,440
2021-01-20 2021-01-18 29.900 1,039,600 -40,000 0.01% 31,084,040
2021-01-19 2021-01-15 29.300 1,079,600 +396,800 0.01% 31,632,280
2021-01-18 2021-01-14 32.650 682,800 +10,000 0.00% 22,293,420
2021-01-14 2021-01-12 33.450 672,800 -20,000 0.00% 22,505,160
2021-01-13 2021-01-11 32.050 692,800 -10,000 0.00% 22,204,240
2021-01-12 2021-01-08 31.950 702,800 +20,000 0.00% 22,454,460
2021-01-11 2021-01-07 32.000 682,800 +92,000 0.00% 21,849,600
2021-01-08 2021-01-06 33.900 590,800 +240,000 0.00% 20,028,120
2021-01-07 2021-01-05 35.300 350,800 +10,000 0.00% 12,383,240
2021-01-05 2020-12-31 33.200 340,800 +70,000 0.00% 11,314,560
2021-01-04 2020-12-29 32.800 270,800 -25,000 0.00% 8,882,240
2020-12-30 2020-12-28 31.150 295,800 +25,000 0.00% 9,214,170
2020-12-29 2020-12-24 32.450 270,800 -57,000 0.00% 8,787,460
2020-12-28 2020-12-22 29.650 327,800 +10,000 0.00% 9,719,270
2020-12-22 2020-12-18 28.800 317,800 +10,000 0.00% 9,152,640
2020-12-18 2020-12-16 29.300 307,800 -10,000 0.00% 9,018,540
2020-12-16 2020-12-14 29.200 317,800 -10,000 0.00% 9,279,760
2020-12-15 2020-12-11 27.550 327,800 +82,000 0.00% 9,030,890
2020-12-14 2020-12-10 27.600 245,800 +10,000 0.00% 6,784,080
2020-12-08 2020-12-04 25.350 235,800 +27,000 0.00% 5,977,530
2020-12-04 2020-12-02 24.300 208,800 +15,000 0.00% 5,073,840
2020-12-01 2020-11-27 26.050 193,800 -15,000 0.00% 5,048,490
2020-11-16 2020-11-12 23.250 208,800 -27,000 0.00% 4,854,600
2020-11-13 2020-11-11 22.450 235,800 +40,000 0.00% 5,293,710
2020-11-09 2020-11-05 24.250 195,800 +30,000 0.00% 4,748,150
2020-11-04 2020-11-02 22.100 165,800 +10,000 0.00% 3,664,180
2020-10-29 2020-10-27 21.100 155,800 -16,000 0.00% 3,287,380
2020-10-20 2020-10-16 23.150 171,800 +4,000 0.00% 3,977,170
2020-10-19 2020-10-15 22.450 167,800 +26,000 0.00% 3,767,110
2020-10-09 2020-10-07 21.700 141,800 +50,000 0.00% 3,077,060
2020-09-23 2020-09-21 20.600 91,800 -10,000 0.00% 1,891,080
2020-09-17 2020-09-15 22.350 101,800 +15,000 0.00% 2,275,230
2020-09-15 2020-09-11 23.250 86,800 -10,400 0.00% 2,018,100
2020-09-08 2020-09-04 24.500 97,200 +15,000 0.00% 2,381,400
2020-09-04 2020-09-02 25.700 82,200 +1,000 0.00% 2,112,540
2020-09-03 2020-09-01 25.600 81,200 +5,400 0.00% 2,078,720
2020-09-02 2020-08-31 23.500 75,800 -600 0.00% 1,781,300
2020-09-01 2020-08-28 22.500 76,400 -400 0.00% 1,719,000
2020-08-31 2020-08-27 21.350 76,800 -32,000 0.00% 1,639,680
2020-08-25 2020-08-21 18.160 108,800 -2,000 0.00% 1,975,808
2020-08-24 2020-08-20 18.180 110,800 +2,000 0.00% 2,014,344
2020-08-21 2020-08-19 17.820 108,800 -20,000 0.00% 1,938,816
2020-08-20 2020-08-18 17.240 128,800 +20,000 0.00% 2,220,512
2020-08-19 2020-08-17 16.200 108,800 -20,000 0.00% 1,762,560
2020-08-18 2020-08-14 15.340 128,800 +11,000 0.00% 1,975,792
2020-08-17 2020-08-13 15.200 117,800 -40,000 0.00% 1,790,560
2020-08-14 2020-08-12 15.060 157,800 +20,000 0.00% 2,376,468
2020-08-13 2020-08-11 15.020 137,800 +5,000 0.00% 2,069,756
2020-08-12 2020-08-10 15.140 132,800 +5,000 0.00% 2,010,592
2020-08-11 2020-08-07 15.440 127,800 +4,000 0.00% 1,973,232
2020-08-10 2020-08-06 15.920 123,800 -44,000 0.00% 1,970,896
2020-08-06 2020-08-04 15.500 167,800 -40,000 0.00% 2,600,900
2020-07-31 2020-07-29 14.900 207,800 +10,000 0.00% 3,096,220
2020-07-30 2020-07-28 14.860 197,800 +10,000 0.00% 2,939,308
2020-07-24 2020-07-22 15.640 187,800 -1,800 0.00% 2,937,192
2020-07-22 2020-07-20 15.820 189,600 -5,000 0.00% 2,999,472
2020-07-21 2020-07-17 15.500 194,600 -5,000 0.00% 3,016,300
2020-07-20 2020-07-16 15.080 199,600 +60,000 0.00% 3,009,968
2020-07-17 2020-07-15 16.360 139,600 +10,000 0.00% 2,283,856
2020-07-15 2020-07-13 17.040 129,600 -10,000 0.00% 2,208,384
2020-07-14 2020-07-10 16.880 139,600 +40,000 0.00% 2,356,448
2020-07-13 2020-07-09 16.840 99,600 -47,600 0.00% 1,677,264
2020-07-10 2020-07-08 16.100 147,200 +32,000 0.00% 2,369,920
2020-07-09 2020-07-07 14.780 115,200 +6,000 0.00% 1,702,656
2020-07-08 2020-07-06 14.980 109,200 +12,000 0.00% 1,635,816
2020-07-06 2020-07-02 13.600 97,200 -111,000 0.00% 1,321,920
2020-07-02 2020-06-29 13.000 208,200 +40,000 0.00% 2,706,600
2020-06-30 2020-06-26 13.320 168,200 +60,000 0.00% 2,240,424
2020-06-29 2020-06-24 13.880 108,200 +15,000 0.00% 1,501,816
2020-06-24 2020-06-22 12.560 93,200 -16,000 0.00% 1,170,592
2020-06-11 2020-06-09 12.980 109,200 +19,600 0.00% 1,417,416
2020-06-10 2020-06-08 12.860 89,600 -10,000 0.00% 1,152,256
2020-06-09 2020-06-05 13.020 99,600 -10,000 0.00% 1,296,792
2020-06-04 2020-06-02 12.460 109,600 +20,000 0.00% 1,365,616
2020-06-03 2020-06-01 12.140 89,600 -105,000 0.00% 1,087,744
2020-05-28 2020-05-26 12.420 194,600 -140,000 0.00% 2,416,932
2020-05-27 2020-05-25 12.260 334,600 -20,000 0.00% 4,102,196
2020-05-26 2020-05-22 11.860 354,600 +40,000 0.00% 4,205,556
2020-05-25 2020-05-21 12.700 314,600 -37,000 0.00% 3,995,420
2020-05-22 2020-05-20 12.800 351,600 -3,000 0.00% 4,500,480
2020-05-21 2020-05-19 12.660 354,600 -35,000 0.00% 4,489,236
2020-05-20 2020-05-18 12.040 389,600 -200 0.00% 4,690,784
2020-05-18 2020-05-14 11.960 389,800 +200,000 0.00% 4,662,008
2020-05-15 2020-05-13 11.820 189,800 -56,000 0.00% 2,243,436
2020-05-14 2020-05-12 11.640 245,800 -15,000 0.00% 2,861,112
2020-05-13 2020-05-11 11.500 260,800 -23,000 0.00% 2,999,200
2020-05-12 2020-05-08 11.200 283,800 +66,000 0.00% 3,178,560
2020-05-08 2020-05-06 10.500 217,800 -40,000 0.00% 2,286,900
2020-05-06 2020-05-04 10.000 257,800 +10,000 0.00% 2,578,000
2020-05-04 2020-04-28 10.280 247,800 +20,000 0.00% 2,547,384
2020-04-21 2020-04-17 10.400 227,800 +118,000 0.00% 2,369,120
2020-04-16 2020-04-14 10.180 109,800 -80,000 0.00% 1,117,764
2020-04-09 2020-04-07 10.480 189,800 -5,000 0.00% 1,989,104
2020-04-08 2020-04-06 10.500 194,800 -92,000 0.00% 2,045,400
2020-04-07 2020-04-03 10.260 286,800 -13,000 0.00% 2,942,568
2020-04-06 2020-04-02 10.380 299,800 -10,000 0.00% 3,111,924
2020-04-03 2020-04-01 10.200 309,800 +14,000 0.00% 3,159,960
2020-04-02 2020-03-31 10.440 295,800 -44,000 0.00% 3,088,152
2020-04-01 2020-03-30 10.060 339,800 -3,000 0.00% 3,418,388
2020-03-31 2020-03-27 10.200 342,800 -5,000 0.00% 3,496,560
2020-03-30 2020-03-26 10.240 347,800 -10,000 0.00% 3,561,472
2020-03-27 2020-03-25 10.340 357,800 -12,000 0.00% 3,699,652
2020-03-26 2020-03-24 10.000 369,800 -2,000 0.00% 3,698,000
2020-03-25 2020-03-23 9.500 371,800 +12,000 0.00% 3,532,100
2020-03-24 2020-03-20 10.160 359,800 -20,600 0.00% 3,655,568
2020-03-23 2020-03-19 9.530 380,400 +10,000 0.00% 3,625,212
2020-03-20 2020-03-18 9.710 370,400 +7,600 0.00% 3,596,584
2020-03-19 2020-03-17 10.140 362,800 +28,000 0.00% 3,678,792
2020-03-18 2020-03-16 10.200 334,800 +20,000 0.00% 3,414,960
2020-03-17 2020-03-13 10.980 314,800 -1,400 0.00% 3,456,504
2020-03-16 2020-03-12 11.100 316,200 +20,000 0.00% 3,509,820
2020-03-12 2020-03-10 12.040 296,200 +20,000 0.00% 3,566,248
2020-03-11 2020-03-09 12.060 276,200 +15,000 0.00% 3,330,972
2020-03-09 2020-03-05 13.100 261,200 -5,000 0.00% 3,421,720
2020-03-06 2020-03-04 12.940 266,200 -5,000 0.00% 3,444,628
2020-03-05 2020-03-03 12.780 271,200 +20,000 0.00% 3,465,936
2020-03-04 2020-03-02 12.940 251,200 -20,000 0.00% 3,250,528
2020-03-03 2020-02-28 12.560 271,200 -20,000 0.00% 3,406,272
2020-03-02 2020-02-27 12.900 291,200 +50,000 0.00% 3,756,480
2020-02-28 2020-02-26 12.460 241,200 +20,000 0.00% 3,005,352
2020-02-27 2020-02-25 12.640 221,200 +16,000 0.00% 2,795,968
2020-02-26 2020-02-24 12.320 205,200 +4,000 0.00% 2,528,064
2020-02-19 2020-02-17 13.280 201,200 +2,000 0.00% 2,671,936
2020-02-17 2020-02-13 13.380 199,200 -8,000 0.00% 2,665,296
2020-02-14 2020-02-12 12.920 207,200 -14,000 0.00% 2,677,024
2020-02-12 2020-02-10 12.960 221,200 -8,600 0.00% 2,866,752
2020-02-11 2020-02-07 12.840 229,800 -4,000 0.00% 2,950,632
2020-02-10 2020-02-06 12.820 233,800 -15,000 0.00% 2,997,316
2020-02-07 2020-02-05 12.640 248,800 +600 0.00% 3,144,832
2020-02-06 2020-02-04 12.540 248,200 -1,800 0.00% 3,112,428
2020-02-03 2020-01-30 11.760 250,000 -10,000 0.00% 2,940,000
2020-01-31 2020-01-29 12.600 260,000 +30,000 0.00% 3,276,000
2020-01-30 2020-01-24 13.340 230,000 +2,000 0.00% 3,068,200
2020-01-29 2020-01-22 13.900 228,000 -14,000 0.00% 3,169,200
2020-01-23 2020-01-21 12.760 242,000 +14,000 0.00% 3,087,920
2020-01-22 2020-01-20 13.300 228,000 -10,000 0.00% 3,032,400
2020-01-17 2020-01-15 12.260 238,000 +18,000 0.00% 2,917,880
2020-01-16 2020-01-14 11.680 220,000 -10,000 0.00% 2,569,600
2020-01-15 2020-01-13 11.900 230,000 +12,800 0.00% 2,737,000
2020-01-14 2020-01-10 11.420 217,200 -800 0.00% 2,480,424
2020-01-13 2020-01-09 11.500 218,000 +30,000 0.00% 2,507,000
2020-01-09 2020-01-07 11.000 188,000 +40,000 0.00% 2,068,000
2020-01-08 2020-01-06 10.980 148,000 +40,000 0.00% 1,625,040
2020-01-07 2020-01-03 10.900 108,000 +20,000 0.00% 1,177,200
2020-01-03 2019-12-31 10.780 88,000 -90,000 0.00% 948,640
2020-01-02 2019-12-27 10.800 178,000 -100,400 0.00% 1,922,400
2019-12-20 2019-12-18 10.500 278,400 +800 0.00% 2,923,200
2019-12-19 2019-12-17 10.680 277,600 +119,200 0.00% 2,964,768
2019-12-18 2019-12-16 10.520 158,400 -2,400 0.00% 1,666,368
2019-12-17 2019-12-13 10.400 160,800 +104,800 0.00% 1,672,320
2019-12-16 2019-12-12 9.930 56,000 -800 0.00% 556,080
2019-12-13 2019-12-11 9.990 56,800 -10,000 0.00% 567,432
2019-12-11 2019-12-09 9.320 66,800 +20,000 0.00% 622,576
2019-12-10 2019-12-06 9.340 46,800 -29,400 0.00% 437,112
2019-12-06 2019-12-04 9.000 76,200 -10,000 0.00% 685,800
2019-12-05 2019-12-03 9.010 86,200 -10,000 0.00% 776,662
2019-12-04 2019-12-02 8.930 96,200 +28,000 0.00% 859,066
2019-12-02 2019-11-28 8.890 68,200 -120,400 0.00% 606,298
2019-11-28 2019-11-26 8.620 188,600 -20,000 0.00% 1,625,732
2019-11-27 2019-11-25 8.600 208,600 +90,000 0.00% 1,793,960
2019-11-26 2019-11-22 8.390 118,600 +200 0.00% 995,054
2019-11-25 2019-11-21 8.400 118,400 -200 0.00% 994,560
2019-11-21 2019-11-19 8.560 118,600 +50,200 0.00% 1,015,216
2019-11-20 2019-11-18 8.470 68,400 +600 0.00% 579,348
2019-11-18 2019-11-14 8.480 67,800 +600 0.00% 574,944
2019-11-13 2019-11-11 8.540 67,200 +200 0.00% 573,888
2019-11-12 2019-11-08 8.840 67,000 -40,000 0.00% 592,280
2019-11-07 2019-11-05 9.030 107,000 -1,800 0.00% 966,210
2019-11-06 2019-11-04 9.030 108,800 -160,400 0.00% 982,464
2019-11-05 2019-11-01 8.960 269,200 -40,000 0.00% 2,412,032
2019-11-04 2019-10-31 8.900 309,200 -40,000 0.00% 2,751,880
2019-10-31 2019-10-29 8.860 349,200 +50,000 0.00% 3,093,912
2019-10-30 2019-10-28 9.190 299,200 -120,000 0.00% 2,749,648
2019-10-29 2019-10-25 9.060 419,200 +70,000 0.00% 3,797,952
2019-10-28 2019-10-24 9.040 349,200 +50,000 0.00% 3,156,768
2019-10-25 2019-10-23 8.990 299,200 +150,000 0.00% 2,689,808
2019-10-24 2019-10-22 8.850 149,200 +60,400 0.00% 1,320,420
2019-10-23 2019-10-21 8.980 88,800 +23,000 0.00% 797,424
2019-10-22 2019-10-18 8.550 65,800 +12,000 0.00% 562,590
2019-10-18 2019-10-16 8.640 53,800 +10,000 0.00% 464,832
2019-10-15 2019-10-11 8.880 43,800 -12,200 0.00% 388,944
2019-10-10 2019-10-08 8.790 56,000 -800 0.00% 492,240
2019-10-02 2019-09-27 8.700 56,800 +7,200 0.00% 494,160
2019-09-30 2019-09-26 8.890 49,600 +10,000 0.00% 440,944
2019-09-12 2019-09-10 9.220 39,600 -15,000 0.00% 365,112
2019-09-11 2019-09-09 9.130 54,600 -200 0.00% 498,498
2019-09-10 2019-09-06 9.080 54,800 -10,000 0.00% 497,584
2019-09-04 2019-09-02 8.350 64,800 +9,400 0.00% 541,080
2019-08-29 2019-08-27 8.790 55,400 +800 0.00% 486,966
2019-08-28 2019-08-26 8.700 54,600 -330,000 0.00% 475,020
2019-08-27 2019-08-23 8.960 384,600 -20,000 0.00% 3,446,016
2019-08-23 2019-08-21 8.960 404,600 +251,000 0.00% 3,625,216
2019-08-22 2019-08-20 9.430 153,600 -150,000 0.00% 1,448,448
2019-08-21 2019-08-19 9.140 303,600 +250,000 0.00% 2,774,904
2019-08-14 2019-08-12 8.950 53,600 -55,400 0.00% 479,720
2019-08-13 2019-08-09 8.940 109,000 +10,000 0.00% 974,460
2019-08-12 2019-08-08 8.910 99,000 -55,000 0.00% 882,090
2019-08-09 2019-08-07 8.650 154,000 +50,000 0.00% 1,332,100
2019-08-07 2019-08-05 8.920 104,000 +50,000 0.00% 927,680
2019-07-29 2019-07-25 9.220 54,000 +400 0.00% 497,880
2019-07-26 2019-07-24 9.100 53,600 +6,000 0.00% 487,760
2019-07-24 2019-07-22 8.950 47,600 +15,000 0.00% 426,020
2019-07-22 2019-07-18 9.000 32,600 +20,000 0.00% 293,400
2019-07-02 2019-06-27 10.000 12,600 -400 0.00% 126,000
2019-06-27 2019-06-25 9.770 13,000 +400 0.00% 127,010
2019-06-21 2019-06-19 9.800 12,600 -100,000 0.00% 123,480
2019-06-19 2019-06-17 9.580 112,600 +100,000 0.00% 1,078,708
2019-06-17 2019-06-13 9.660 12,600 -7,600 0.00% 121,716
2019-06-14 2019-06-12 9.540 20,200 -7,400 0.00% 192,708
2019-06-13 2019-06-11 9.750 27,600 -70,000 0.00% 269,100
2019-06-12 2019-06-10 9.530 97,600 -40,000 0.00% 930,128
2019-06-10 2019-06-05 9.220 137,600 -40,000 0.00% 1,268,672
2019-06-06 2019-06-04 9.020 177,600 -40,000 0.00% 1,601,952
2019-06-05 2019-06-03 9.090 217,600 +80,000 0.00% 1,977,984
2019-05-30 2019-05-28 9.950 137,600 -60,000 0.00% 1,369,120
2019-05-27 2019-05-23 9.800 197,600 -100,000 0.00% 1,936,480
2019-05-24 2019-05-22 10.100 297,600 +40,000 0.00% 3,005,760
2019-05-23 2019-05-21 9.870 257,600 -40,000 0.00% 2,542,512
2019-05-22 2019-05-20 9.890 297,600 -5,000 0.00% 2,943,264
2019-05-21 2019-05-17 10.160 302,600 -20,000 0.00% 3,074,416
2019-05-20 2019-05-16 10.300 322,600 +400 0.00% 3,322,780
2019-05-17 2019-05-15 10.480 322,200 +40,000 0.00% 3,376,656
2019-05-16 2019-05-14 10.120 282,200 -30,000 0.00% 2,855,864
2019-05-15 2019-05-10 10.640 312,200 +20,000 0.00% 3,321,808
2019-05-14 2019-05-09 10.460 292,200 -20,200 0.00% 3,056,412
2019-05-09 2019-05-07 10.840 312,400 +600 0.00% 3,386,416
2019-05-08 2019-05-06 11.000 311,800 +20,800 0.00% 3,429,800
2019-05-02 2019-04-29 11.980 291,000 +10,000 0.00% 3,486,180
2019-04-30 2019-04-26 12.020 281,000 -800 0.00% 3,377,620
2019-04-29 2019-04-25 11.980 281,800 -30,000 0.00% 3,375,964
2019-04-25 2019-04-23 12.200 311,800 +200,000 0.00% 3,803,960
2019-04-18 2019-04-16 11.760 111,800 +30,000 0.00% 1,314,768
2019-04-17 2019-04-15 11.640 81,800 -37,800 0.00% 952,152
2019-04-12 2019-04-10 11.840 119,600 +100,000 0.00% 1,416,064
2019-04-11 2019-04-09 11.720 19,600 -372,000 0.00% 229,712
2019-04-09 2019-04-04 11.840 391,600 -30,000 0.00% 4,636,544
2019-04-08 2019-04-03 11.920 421,600 +7,600 0.00% 5,025,472
2019-04-02 2019-03-29 11.380 414,000 -5,000 0.00% 4,711,320
2019-03-29 2019-03-27 11.300 419,000 +49,600 0.00% 4,734,700
2019-03-26 2019-03-22 11.280 369,400 +20,000 0.00% 4,166,832
2019-03-22 2019-03-20 11.640 349,400 +90,000 0.00% 4,067,016
2019-03-21 2019-03-19 12.200 259,400 -160,000 0.00% 3,164,680
2019-03-20 2019-03-18 11.900 419,400 +287,600 0.00% 4,990,860
2019-03-19 2019-03-15 11.580 131,800 -100,000 0.00% 1,526,244
2019-03-18 2019-03-14 11.640 231,800 +59,400 0.00% 2,698,152
2019-03-15 2019-03-13 11.960 172,400 +50,000 0.00% 2,061,904
2019-03-14 2019-03-12 12.200 122,400 -210,000 0.00% 1,493,280
2019-03-13 2019-03-11 11.900 332,400 +91,400 0.00% 3,955,560
2019-03-12 2019-03-08 11.740 241,000 +50,000 0.00% 2,829,340
2019-03-11 2019-03-07 12.040 191,000 +50,000 0.00% 2,299,640
2019-03-08 2019-03-06 12.360 141,000 -120,000 0.00% 1,742,760
2019-03-07 2019-03-05 12.500 261,000 +30,000 0.00% 3,262,500
2019-03-06 2019-03-04 11.960 231,000 -200,000 0.00% 2,762,760
2019-03-05 2019-03-01 11.880 431,000 +400,000 0.00% 5,120,280
2019-03-04 2019-02-28 11.960 31,000 -1,600 0.00% 370,760
2019-03-01 2019-02-27 12.140 32,600 +800 0.00% 395,764
2019-02-28 2019-02-26 12.200 31,800 -105,600 0.00% 387,960
2019-02-27 2019-02-25 12.240 137,400 -101,600 0.00% 1,681,776
2019-02-26 2019-02-22 11.920 239,000 +205,200 0.00% 2,848,880
2019-02-22 2019-02-20 10.840 33,800 -150,000 0.00% 366,392
2019-02-21 2019-02-19 10.800 183,800 +105,200 0.00% 1,985,040
2019-02-20 2019-02-18 11.220 78,600 -300,000 0.00% 881,892
2019-02-19 2019-02-15 11.140 378,600 +150,000 0.00% 4,217,604
2019-02-18 2019-02-14 11.520 228,600 +150,000 0.00% 2,633,472
2019-02-15 2019-02-13 11.380 78,600 -448,600 0.00% 894,468
2019-02-14 2019-02-12 10.600 527,200 -49,000 0.00% 5,588,320
2019-02-13 2019-02-11 10.700 576,200 +550,000 0.00% 6,165,340
2019-02-08 2019-01-31 9.840 26,200 -149,800 0.00% 257,808
2019-01-31 2019-01-29 9.910 176,000 +75,000 0.00% 1,744,160
2019-01-30 2019-01-28 10.020 101,000 -75,000 0.00% 1,012,020
2019-01-28 2019-01-24 10.000 176,000 +50,000 0.00% 1,760,000
2019-01-23 2019-01-21 10.300 126,000 -200,000 0.00% 1,297,800
2019-01-22 2019-01-18 10.160 326,000 +300,000 0.00% 3,312,160
2019-01-21 2019-01-17 9.740 26,000 -133,000 0.00% 253,240
2019-01-18 2019-01-16 9.700 159,000 -120,000 0.00% 1,542,300
2019-01-17 2019-01-15 9.960 279,000 -197,800 0.00% 2,778,840
2019-01-16 2019-01-14 10.020 476,800 +200 0.00% 4,777,536
2019-01-15 2019-01-11 10.340 476,600 -150,000 0.00% 4,928,044
2019-01-14 2019-01-10 9.970 626,600 +350,200 0.00% 6,247,202
2019-01-11 2019-01-09 10.340 276,400 -255,200 0.00% 2,857,976
2019-01-10 2019-01-08 11.100 531,600 +40,000 0.00% 5,900,760
2019-01-09 2019-01-07 12.000 491,600 -5,600 0.00% 5,899,200
2019-01-08 2019-01-04 11.960 497,200 +20,000 0.00% 5,946,512
2019-01-07 2019-01-03 11.760 477,200 +25,200 0.00% 5,611,872
2019-01-04 2019-01-02 12.200 452,000 +21,200 0.00% 5,514,400
2019-01-03 2018-12-31 12.920 430,800 -47,400 0.00% 5,565,936
2019-01-02 2018-12-27 12.920 478,200 -13,200 0.00% 6,178,344
2018-12-28 2018-12-24 13.160 491,400 -1,400 0.00% 6,466,824
2018-12-27 2018-12-20 13.080 492,800 +1,600 0.00% 6,445,824
2018-12-20 2018-12-18 13.260 491,200 +46,800 0.00% 6,513,312
2018-12-19 2018-12-17 13.520 444,400 -1,400 0.00% 6,008,288
2018-12-18 2018-12-14 13.540 445,800 -1,000 0.00% 6,036,132
2018-12-14 2018-12-12 13.520 446,800 +400,600 0.00% 6,040,736
2018-12-13 2018-12-11 13.380 46,200 +600 0.00% 618,156
2018-12-12 2018-12-10 13.280 45,600 +400 0.00% 605,568
2018-12-11 2018-12-07 13.640 45,200 -39,200 0.00% 616,528
2018-12-06 2018-12-04 14.640 84,400 +40,000 0.00% 1,235,616
2018-12-05 2018-12-03 14.860 44,400 -410,000 0.00% 659,784
2018-12-03 2018-11-29 14.200 454,400 +20,000 0.00% 6,452,480
2018-11-30 2018-11-28 14.500 434,400 +149,800 0.00% 6,298,800
2018-11-29 2018-11-27 13.820 284,600 +1,000 0.00% 3,933,172
2018-11-28 2018-11-26 14.300 283,600 +100,000 0.00% 4,055,480
2018-11-26 2018-11-22 14.320 183,600 +90,000 0.00% 2,629,152
2018-11-23 2018-11-21 14.840 93,600 +49,600 0.00% 1,389,024
2018-11-22 2018-11-20 14.740 44,000 -191,600 0.00% 648,560
2018-11-21 2018-11-19 13.600 235,600 +50,200 0.00% 3,204,160
2018-11-20 2018-11-16 12.940 185,400 +200 0.00% 2,399,076
2018-11-19 2018-11-15 13.060 185,200 +40,000 0.00% 2,418,712
2018-11-16 2018-11-14 13.160 145,200 -600 0.00% 1,910,832
2018-11-15 2018-11-13 13.300 145,800 -150,000 0.00% 1,939,140
2018-11-14 2018-11-12 13.140 295,800 -50,000 0.00% 3,886,812
2018-11-13 2018-11-09 13.200 345,800 +100,000 0.00% 4,564,560
2018-11-12 2018-11-08 13.720 245,800 -99,600 0.00% 3,372,376
2018-11-09 2018-11-07 13.300 345,400 +300,000 0.00% 4,593,820
2018-11-07 2018-11-05 13.080 45,400 -600 0.00% 593,832
2018-11-06 2018-11-02 13.480 46,000 -200 0.00% 620,080
2018-11-01 2018-10-30 11.660 46,200 -200 0.00% 538,692
2018-10-31 2018-10-29 12.020 46,400 +1,000 0.00% 557,728
2018-10-30 2018-10-26 12.280 45,400 +400 0.00% 557,512
2018-10-29 2018-10-25 12.680 45,000 -200 0.00% 570,600
2018-10-26 2018-10-24 12.260 45,200 +1,800 0.00% 554,152
2018-10-25 2018-10-23 12.320 43,400 -200 0.00% 534,688
2018-10-24 2018-10-22 12.980 43,600 +200 0.00% 565,928
2018-10-23 2018-10-19 12.280 43,400 +400 0.00% 532,952
2018-10-15 2018-10-11 12.660 43,000 -1,000 0.00% 544,380
2018-10-04 2018-10-02 15.000 44,000 -600 0.00% 660,000
2018-10-03 2018-09-28 15.500 44,600 +1,200 0.00% 691,300
2018-10-02 2018-09-27 15.960 43,400 +200 0.00% 692,664
2018-09-28 2018-09-26 16.360 43,200 -400 0.00% 706,752
2018-09-17 2018-09-13 16.400 43,600 +200 0.00% 715,040
2018-09-14 2018-09-12 15.660 43,400 +400 0.00% 679,644
2018-09-13 2018-09-11 16.120 43,000 +400 0.00% 693,160
2018-09-12 2018-09-10 16.040 42,600 +200 0.00% 683,304
2018-09-10 2018-09-06 16.460 42,400 -800 0.00% 697,904
2018-09-06 2018-09-04 16.740 43,200 -600 0.00% 723,168
2018-09-05 2018-09-03 16.500 43,800 +400 0.00% 722,700
2018-09-04 2018-08-31 16.800 43,400 +1,200 0.00% 729,120
2018-08-31 2018-08-29 17.140 42,200 +400 0.00% 723,308
2018-08-30 2018-08-28 17.120 41,800 +200 0.00% 715,616
2018-08-29 2018-08-27 17.320 41,600 +400 0.00% 720,512
2018-08-27 2018-08-23 17.440 41,200 -200 0.00% 718,528
2018-08-23 2018-08-21 17.400 41,400 -400 0.00% 720,360
2018-08-21 2018-08-17 16.360 41,800 +1,000 0.00% 683,848
2018-08-20 2018-08-16 16.240 40,800 +600 0.00% 662,592
2018-08-17 2018-08-15 16.300 40,200 +800 0.00% 655,260
2018-08-15 2018-08-13 17.440 39,400 +400 0.00% 687,136
2018-08-13 2018-08-09 18.080 39,000 -200 0.00% 705,120
2018-08-10 2018-08-08 17.140 39,200 -18,600 0.00% 671,888
2018-08-09 2018-08-07 17.420 57,800 +19,000 0.00% 1,006,876
2018-08-08 2018-08-06 17.220 38,800 -20,400 0.00% 668,136
2018-08-07 2018-08-03 17.000 59,200 +200 0.00% 1,006,400
2018-08-06 2018-08-02 17.260 59,000 +21,600 0.00% 1,018,340
2018-08-03 2018-08-01 17.860 37,400 -600 0.00% 667,964
2018-08-02 2018-07-31 17.600 38,000 -200 0.00% 668,800
2018-08-01 2018-07-30 18.680 38,200 +200 0.00% 713,576
2018-07-31 2018-07-27 19.040 38,000 -10,000 0.00% 723,520
2018-07-30 2018-07-26 18.300 48,000 +10,800 0.00% 878,400
2018-07-27 2018-07-25 18.580 37,200 +200 0.00% 691,176
2018-07-26 2018-07-24 18.240 37,000 -1,000 0.00% 674,880
2018-07-25 2018-07-23 19.020 38,000 +2,000 0.00% 722,760
2018-07-24 2018-07-20 19.880 36,000 +200 0.00% 715,680
2018-07-23 2018-07-19 20.100 35,800 +2,400 0.00% 719,580
2018-07-20 2018-07-18 21.550 33,400 -1,000 0.00% 719,770
2018-07-19 2018-07-17 20.900 34,400 +11,600 0.00% 718,960
2018-07-18 2018-07-16 21.050 22,800 +1,400 0.00% 479,940
2018-07-17 2018-07-13 21.450 21,400 -200 0.00% 459,030
2018-07-16 2018-07-12 19.260 21,600 -600 0.00% 416,016
2018-07-13 2018-07-11 19.000 22,200 +1,600 0.00% 421,800
2018-07-12 2018-07-10 19.000 20,600 +2,400 0.00% 391,400
2018-07-11 2018-07-09 16.800 18,200 0.00% 305,760

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