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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 45,800 +0 0.00% 2,383,890
2025-10-13 2025-10-09 53.350 45,800 +0 0.00% 2,443,430
2025-10-10 2025-10-08 53.850 45,800 +0 0.00% 2,466,330
2025-10-09 2025-10-06 53.850 45,800 +0 0.00% 2,466,330
2025-10-08 2025-10-03 55.000 45,800 +10,000 0.00% 2,519,000
2025-10-06 2025-10-02 55.800 35,800 -8,000 0.00% 1,997,640
2025-10-03 2025-09-30 54.000 43,800 +8,000 0.00% 2,365,200
2025-09-30 2025-09-26 54.650 35,800 +1,000 0.00% 1,956,470
2025-09-29 2025-09-25 59.450 34,800 +400 0.00% 2,068,860
2025-09-19 2025-09-17 57.850 34,400 -5,000 0.00% 1,990,040
2025-09-18 2025-09-16 56.450 39,400 +1,400 0.00% 2,224,130
2025-09-16 2025-09-12 55.150 38,000 -5,000 0.00% 2,095,700
2025-09-15 2025-09-11 54.650 43,000 +5,000 0.00% 2,349,950
2025-09-04 2025-09-02 55.850 38,000 -6,800 0.00% 2,122,300
2025-09-02 2025-08-29 52.850 44,800 -400 0.00% 2,367,680
2025-08-27 2025-08-25 53.500 45,200 -1,000 0.00% 2,418,200
2025-08-22 2025-08-20 52.550 46,200 -200 0.00% 2,427,810
2025-08-12 2025-08-08 51.250 46,400 +2,000 0.00% 2,378,000
2025-08-11 2025-08-07 51.850 44,400 +5,000 0.00% 2,302,140
2025-07-31 2025-07-29 55.300 39,400 +1,000 0.00% 2,178,820
2025-07-29 2025-07-25 57.400 38,400 +1,000 0.00% 2,204,160
2025-07-25 2025-07-23 58.400 37,400 +1,400 0.00% 2,184,160
2025-07-07 2025-07-03 58.100 36,000 +1,800 0.00% 2,091,600
2025-07-04 2025-07-02 60.150 34,200 -2,000 0.00% 2,057,130
2025-07-02 2025-06-27 58.950 36,200 -4,000 0.00% 2,133,990
2025-06-18 2025-06-16 54.150 40,200 -1,000 0.00% 2,176,830
2025-06-17 2025-06-13 51.950 41,200 +400 0.00% 2,140,340
2025-06-13 2025-06-11 54.100 40,800 +400 0.00% 2,207,280
2025-06-06 2025-06-04 53.450 40,400 -5,000 0.00% 2,159,380
2025-06-05 2025-06-03 53.200 45,400 -1,000 0.00% 2,415,280
2025-06-02 2025-05-29 51.700 46,400 +600 0.00% 2,398,880
2025-05-30 2025-05-28 51.750 45,800 +400 0.00% 2,370,150
2025-05-22 2025-05-20 54.800 45,400 -8,000 0.00% 2,487,920
2025-05-21 2025-05-19 52.350 53,400 -5,000 0.00% 2,795,490
2025-05-19 2025-05-15 50.150 58,400 -1,000 0.00% 2,928,760
2025-05-15 2025-05-13 48.650 59,400 +11,000 0.00% 2,889,810
2025-05-07 2025-05-02 53.100 48,400 -3,000 0.00% 2,570,040
2025-04-25 2025-04-23 47.450 51,400 -4,000 0.00% 2,438,930
2025-04-23 2025-04-17 41.950 55,400 -2,000 0.00% 2,324,030
2025-04-16 2025-04-14 43.200 57,400 +4,800 0.00% 2,479,680
2025-04-11 2025-04-09 41.900 52,600 -3,000 0.00% 2,203,940
2025-04-07 2025-04-02 44.550 55,600 +1,000 0.00% 2,476,980
2025-04-03 2025-04-01 46.500 54,600 +3,000 0.00% 2,538,900
2025-03-27 2025-03-25 53.400 51,600 +3,000 0.00% 2,755,440
2025-03-25 2025-03-21 54.700 48,600 +3,000 0.00% 2,658,420
2025-03-20 2025-03-18 57.650 45,600 -200 0.00% 2,628,840
2025-03-06 2025-03-04 50.550 45,800 -5,000 0.00% 2,315,190
2025-03-04 2025-02-28 51.850 50,800 +2,000 0.00% 2,633,980
2025-03-03 2025-02-27 53.100 48,800 -1,000 0.00% 2,591,280
2025-02-28 2025-02-26 56.300 49,800 -3,000 0.00% 2,803,740
2025-02-25 2025-02-21 51.700 52,800 -10,000 0.00% 2,729,760
2025-02-21 2025-02-19 49.450 62,800 -3,000 0.00% 3,105,460
2025-02-20 2025-02-18 48.400 65,800 -1,600 0.00% 3,184,720
2025-02-14 2025-02-12 44.100 67,400 -2,000 0.00% 2,972,340
2025-02-13 2025-02-11 42.550 69,400 -5,000 0.00% 2,952,970
2025-02-06 2025-02-04 39.550 74,400 -5,000 0.00% 2,942,520
2025-01-22 2025-01-20 34.700 79,400 -6,000 0.00% 2,755,180
2025-01-17 2025-01-15 33.600 85,400 +2,000 0.00% 2,869,440
2025-01-08 2025-01-06 36.300 83,400 -2,800 0.00% 3,027,420
2024-12-30 2024-12-24 32.750 86,200 -800 0.00% 2,823,050
2024-12-17 2024-12-13 31.350 87,000 -400 0.00% 2,727,450
2024-12-16 2024-12-12 31.600 87,400 -2,000 0.00% 2,761,840
2024-12-11 2024-12-09 30.950 89,400 -11,000 0.00% 2,766,930
2024-12-09 2024-12-05 29.450 100,400 -2,000 0.00% 2,956,780
2024-11-11 2024-11-07 27.850 102,400 +1,000 0.00% 2,851,840
2024-11-07 2024-11-05 28.200 101,400 -7,000 0.00% 2,859,480
2024-11-06 2024-11-04 27.300 108,400 -3,000 0.00% 2,959,320
2024-11-04 2024-10-31 26.700 111,400 -2,000 0.00% 2,974,380
2024-11-01 2024-10-30 26.000 113,400 +11,000 0.00% 2,948,400
2024-10-28 2024-10-24 25.250 102,400 -2,000 0.00% 2,585,600
2024-10-25 2024-10-23 25.550 104,400 +2,000 0.00% 2,667,420
2024-10-23 2024-10-21 24.250 102,400 -2,000 0.00% 2,483,200
2024-10-21 2024-10-17 23.100 104,400 +2,000 0.00% 2,411,640
2024-10-14 2024-10-09 23.300 102,400 +600 0.00% 2,385,920
2024-10-09 2024-10-07 25.850 101,800 -12,000 0.00% 2,631,530
2024-10-08 2024-10-04 24.550 113,800 +12,000 0.00% 2,793,790
2024-10-04 2024-10-02 24.000 101,800 -5,000 0.00% 2,443,200
2024-09-30 2024-09-26 21.500 106,800 -6,000 0.00% 2,296,200
2024-09-27 2024-09-25 20.550 112,800 +3,000 0.00% 2,318,040
2024-09-26 2024-09-24 21.200 109,800 -1,200 0.00% 2,327,760
2024-09-25 2024-09-23 20.550 111,000 -2,000 0.00% 2,281,050
2024-09-04 2024-09-02 19.060 113,000 -10,000 0.00% 2,153,780
2024-09-03 2024-08-30 19.500 123,000 +10,000 0.00% 2,398,500
2024-08-30 2024-08-28 18.960 113,000 -3,000 0.00% 2,142,480
2024-08-27 2024-08-23 18.820 116,000 +3,000 0.00% 2,183,120
2024-07-22 2024-07-18 16.840 113,000 -1,000 0.00% 1,902,920
2024-07-19 2024-07-17 16.780 114,000 -2,000 0.00% 1,912,920
2024-07-18 2024-07-16 16.340 116,000 -3,000 0.00% 1,895,440
2024-07-16 2024-07-12 16.840 119,000 +3,000 0.00% 2,003,960
2024-07-12 2024-07-10 16.120 116,000 +3,000 0.00% 1,869,920
2024-07-05 2024-07-03 16.900 113,000 -5,000 0.00% 1,909,700
2024-07-02 2024-06-27 16.540 118,000 +5,000 0.00% 1,951,720
2024-06-12 2024-06-07 17.620 113,000 -5,000 0.00% 1,991,060
2024-05-28 2024-05-24 18.300 118,000 +5,000 0.00% 2,159,400
2024-05-23 2024-05-21 19.300 113,000 -6,000 0.00% 2,180,900
2024-05-22 2024-05-20 19.880 119,000 +3,000 0.00% 2,365,720
2024-05-21 2024-05-17 19.940 116,000 -3,000 0.00% 2,313,040
2024-05-20 2024-05-16 19.820 119,000 +3,000 0.00% 2,358,580
2024-05-13 2024-05-09 19.160 116,000 +3,000 0.00% 2,222,560
2024-05-08 2024-05-06 18.100 113,000 -5,000 0.00% 2,045,300
2024-05-07 2024-05-03 18.180 118,000 -20,400 0.00% 2,145,240
2024-05-03 2024-04-30 17.320 138,400 +5,000 0.00% 2,397,088
2024-04-30 2024-04-26 17.360 133,400 -6,600 0.00% 2,315,824
2024-04-26 2024-04-24 16.660 140,000 -3,000 0.00% 2,332,400
2024-04-25 2024-04-23 16.180 143,000 +1,000 0.00% 2,313,740
2024-04-24 2024-04-22 15.820 142,000 +4,000 0.00% 2,246,440
2024-04-23 2024-04-19 15.800 138,000 -5,000 0.00% 2,180,400
2024-04-22 2024-04-18 16.380 143,000 +5,000 0.00% 2,342,340
2024-04-18 2024-04-16 15.920 138,000 +3,000 0.00% 2,196,960
2024-04-17 2024-04-15 16.520 135,000 -3,000 0.00% 2,230,200
2024-04-16 2024-04-12 16.500 138,000 -5,000 0.00% 2,277,000
2024-04-12 2024-04-10 16.000 143,000 +4,000 0.00% 2,288,000
2024-04-09 2024-04-05 15.540 139,000 -3,000 0.00% 2,160,060
2024-04-08 2024-04-03 15.560 142,000 +5,000 0.00% 2,209,520
2024-04-05 2024-04-02 16.280 137,000 -2,000 0.00% 2,230,360
2024-04-02 2024-03-27 14.760 139,000 +3,000 0.00% 2,051,640
2024-03-26 2024-03-22 14.800 136,000 +2,000 0.00% 2,012,800
2024-03-25 2024-03-21 14.760 134,000 +1,000 0.00% 1,977,840
2024-03-15 2024-03-13 14.920 133,000 -2,000 0.00% 1,984,360
2024-03-14 2024-03-12 14.920 135,000 -3,000 0.00% 2,014,200
2024-03-11 2024-03-07 12.800 138,000 -5,000 0.00% 1,766,400
2024-03-08 2024-03-06 13.040 143,000 +5,000 0.00% 1,864,720
2024-02-19 2024-02-15 12.720 138,000 -5,000 0.00% 1,755,360
2024-02-15 2024-02-09 12.440 143,000 +5,000 0.00% 1,778,920
2024-01-05 2024-01-03 14.980 138,000 +3,000 0.00% 2,067,240
2023-12-19 2023-12-15 15.980 135,000 +2,000 0.00% 2,157,300
2023-12-06 2023-12-04 15.220 133,000 -3,000 0.00% 2,024,260
2023-12-05 2023-12-01 15.160 136,000 +3,000 0.00% 2,061,760
2023-11-30 2023-11-28 15.520 133,000 -3,000 0.00% 2,064,160
2023-11-28 2023-11-24 15.000 136,000 +3,000 0.00% 2,040,000
2023-11-17 2023-11-15 16.800 133,000 -4,000 0.00% 2,234,400
2023-11-07 2023-11-03 15.240 137,000 -2,000 0.00% 2,087,880
2023-11-06 2023-11-02 15.080 139,000 +2,000 0.00% 2,096,120
2023-07-28 2023-07-26 11.400 137,000 -52,000 0.00% 1,561,800
2023-03-20 2023-03-16 10.900 189,000 -2,000 0.00% 2,060,100
2023-01-05 2023-01-03 11.220 191,000 -10,000 0.00% 2,143,020
2023-01-03 2022-12-29 10.860 201,000 +10,000 0.00% 2,182,860
2022-12-28 2022-12-22 11.020 191,000 -10,000 0.00% 2,104,820
2022-12-19 2022-12-15 10.980 201,000 +10,000 0.00% 2,206,980
2022-12-16 2022-12-14 11.240 191,000 -10,000 0.00% 2,146,840
2022-12-08 2022-12-06 11.280 201,000 +10,000 0.00% 2,267,280
2022-12-07 2022-12-05 11.500 191,000 -10,000 0.00% 2,196,500
2022-12-06 2022-12-02 10.120 201,000 +10,000 0.00% 2,034,120
2022-12-05 2022-12-01 10.460 191,000 -10,000 0.00% 1,997,860
2022-11-23 2022-11-21 10.020 201,000 +10,000 0.00% 2,014,020
2022-11-09 2022-11-07 10.200 191,000 -10,000 0.00% 1,948,200
2022-11-03 2022-11-01 9.250 201,000 -10,000 0.00% 1,859,250
2022-10-13 2022-10-11 8.740 211,000 -10,000 0.00% 1,844,140
2022-07-13 2022-07-11 12.880 221,000 +10,000 0.00% 2,846,480
2022-07-05 2022-06-30 13.640 211,000 -2,000 0.00% 2,878,040
2022-06-29 2022-06-27 13.740 213,000 -13,000 0.00% 2,926,620
2022-06-28 2022-06-24 12.220 226,000 +2,000 0.00% 2,761,720
2022-06-07 2022-06-02 11.960 224,000 -5,000 0.00% 2,679,040
2022-06-06 2022-06-01 12.160 229,000 +2,000 0.00% 2,784,640
2022-05-27 2022-05-25 11.220 227,000 -2,000 0.00% 2,546,940
2022-05-25 2022-05-23 11.500 229,000 +2,000 0.00% 2,633,500
2022-05-24 2022-05-20 11.740 227,000 -4,000 0.00% 2,664,980
2022-05-23 2022-05-19 11.080 231,000 +2,000 0.00% 2,559,480
2022-05-20 2022-05-18 11.660 229,000 +2,000 0.00% 2,670,140
2022-05-17 2022-05-13 11.040 227,000 -2,000 0.00% 2,506,080
2022-05-13 2022-05-11 11.000 229,000 +2,000 0.00% 2,519,000
2022-05-10 2022-05-05 11.580 227,000 -3,000 0.00% 2,628,660
2022-05-05 2022-05-03 11.660 230,000 +3,000 0.00% 2,681,800
2022-04-29 2022-04-27 11.200 227,000 -2,000 0.00% 2,542,400
2022-04-27 2022-04-25 10.920 229,000 +2,000 0.00% 2,500,680
2022-04-25 2022-04-21 11.520 227,000 +1,000 0.00% 2,615,040
2022-04-19 2022-04-13 12.360 226,000 -2,000 0.00% 2,793,360
2022-04-12 2022-04-08 13.200 228,000 -3,000 0.00% 3,009,600
2022-03-30 2022-03-28 14.480 231,000 -2,000 0.00% 3,344,880
2022-03-21 2022-03-17 13.940 233,000 +2,000 0.00% 3,248,020
2022-03-18 2022-03-16 13.400 231,000 -2,000 0.00% 3,095,400
2022-03-16 2022-03-14 12.480 233,000 +2,000 0.00% 2,907,840
2022-03-15 2022-03-11 13.660 231,000 -4,000 0.00% 3,155,460
2022-03-11 2022-03-09 13.300 235,000 +2,000 0.00% 3,125,500
2022-02-25 2022-02-23 15.760 233,000 -4,000 0.00% 3,672,080
2022-02-21 2022-02-17 16.540 237,000 +2,000 0.00% 3,919,980
2022-02-18 2022-02-16 16.600 235,000 +2,000 0.00% 3,901,000
2022-02-10 2022-02-08 15.960 233,000 -4,000 0.00% 3,718,680
2022-02-08 2022-02-04 16.580 237,000 -5,000 0.00% 3,929,460
2022-02-07 2022-01-31 16.400 242,000 +3,000 0.00% 3,968,800
2022-02-04 2022-01-27 16.480 239,000 +12,000 0.00% 3,938,720
2022-01-28 2022-01-26 17.440 227,000 -2,000 0.00% 3,958,880
2022-01-27 2022-01-25 17.620 229,000 +2,000 0.00% 4,034,980
2022-01-24 2022-01-20 18.900 227,000 -8,800 0.00% 4,290,300
2022-01-21 2022-01-19 18.320 235,800 +1,000 0.00% 4,319,856
2022-01-20 2022-01-18 18.620 234,800 -8,000 0.00% 4,371,976
2022-01-19 2022-01-17 18.500 242,800 -1,000 0.00% 4,491,800
2022-01-17 2022-01-13 18.680 243,800 -5,000 0.00% 4,554,184
2022-01-14 2022-01-12 18.820 248,800 -2,000 0.00% 4,682,416
2022-01-11 2022-01-07 18.260 250,800 +2,000 0.00% 4,579,608
2021-12-28 2021-12-22 18.500 248,800 +1,000 0.00% 4,602,800
2021-12-22 2021-12-20 17.620 247,800 -4,000 0.00% 4,366,236
2021-12-16 2021-12-14 18.440 251,800 +600 0.00% 4,643,192
2021-12-10 2021-12-08 19.220 251,200 -2,600 0.00% 4,828,064
2021-12-08 2021-12-06 19.120 253,800 +2,600 0.00% 4,852,656
2021-11-30 2021-11-26 19.060 251,200 -1,000 0.00% 4,787,872
2021-11-26 2021-11-24 19.260 252,200 +22,600 0.00% 4,857,372
2021-11-25 2021-11-23 20.700 229,600 +1,000 0.00% 4,752,720
2021-11-22 2021-11-18 21.150 228,600 +3,000 0.00% 4,834,890
2021-11-18 2021-11-16 21.800 225,600 -4,400 0.00% 4,918,080
2021-11-16 2021-11-12 21.150 230,000 +6,000 0.00% 4,864,500
2021-11-15 2021-11-11 21.050 224,000 +5,000 0.00% 4,715,200
2021-11-10 2021-11-08 20.350 219,000 +10,000 0.00% 4,456,650
2021-11-08 2021-11-04 20.750 209,000 +1,000 0.00% 4,336,750
2021-10-26 2021-10-22 22.600 208,000 -2,000 0.00% 4,700,800
2021-10-25 2021-10-21 22.450 210,000 +2,000 0.00% 4,714,500
2021-10-22 2021-10-20 22.800 208,000 +4,000 0.00% 4,742,400
2021-10-21 2021-10-19 22.500 204,000 +2,000 0.00% 4,590,000
2021-09-24 2021-09-21 23.100 202,000 +2,000 0.00% 4,666,200
2021-09-17 2021-09-15 23.200 200,000 -2,000 0.00% 4,640,000
2021-09-15 2021-09-13 23.400 202,000 +12,000 0.00% 4,726,800
2021-09-10 2021-09-08 24.500 190,000 +10,000 0.00% 4,655,000
2021-09-08 2021-09-06 24.950 180,000 -1,000 0.00% 4,491,000
2021-09-07 2021-09-03 25.400 181,000 -1,000 0.00% 4,597,400
2021-09-02 2021-08-31 25.000 182,000 -2,000 0.00% 4,550,000
2021-09-01 2021-08-30 24.850 184,000 +10,000 0.00% 4,572,400
2021-08-30 2021-08-26 24.450 174,000 +9,000 0.00% 4,254,300
2021-08-27 2021-08-25 25.350 165,000 +1,000 0.00% 4,182,750
2021-08-25 2021-08-23 24.350 164,000 -2,000 0.00% 3,993,400
2021-08-24 2021-08-20 23.450 166,000 +2,000 0.00% 3,892,700
2021-08-23 2021-08-19 24.000 164,000 -2,000 0.00% 3,936,000
2021-08-20 2021-08-18 24.600 166,000 +2,000 0.00% 4,083,600
2021-08-18 2021-08-16 24.850 164,000 +5,000 0.00% 4,075,400
2021-08-17 2021-08-13 25.450 159,000 +20,000 0.00% 4,046,550
2021-08-16 2021-08-12 26.300 139,000 +2,000 0.00% 3,655,700
2021-08-12 2021-08-10 27.450 137,000 -23,000 0.00% 3,760,650
2021-08-11 2021-08-09 26.800 160,000 +8,200 0.00% 4,288,000
2021-08-09 2021-08-05 26.300 151,800 +5,000 0.00% 3,992,340
2021-08-06 2021-08-04 26.850 146,800 -1,000 0.00% 3,941,580
2021-08-04 2021-08-02 25.750 147,800 +5,000 0.00% 3,805,850
2021-08-03 2021-07-30 25.350 142,800 +10,000 0.00% 3,619,980
2021-08-02 2021-07-29 25.900 132,800 -2,000 0.00% 3,439,520
2021-07-30 2021-07-28 25.100 134,800 -3,000 0.00% 3,383,480
2021-07-29 2021-07-27 24.350 137,800 +18,000 0.00% 3,355,430
2021-07-27 2021-07-23 26.350 119,800 +8,000 0.00% 3,156,730
2021-07-23 2021-07-21 26.850 111,800 +2,000 0.00% 3,001,830
2021-07-21 2021-07-19 28.100 109,800 +2,000 0.00% 3,085,380
2021-07-20 2021-07-16 28.250 107,800 -10,000 0.00% 3,045,350
2021-07-16 2021-07-14 27.150 117,800 -7,000 0.00% 3,198,270
2021-07-14 2021-07-12 26.650 124,800 +3,000 0.00% 3,325,920
2021-07-13 2021-07-09 26.700 121,800 -3,000 0.00% 3,252,060
2021-07-12 2021-07-08 25.400 124,800 +10,000 0.00% 3,169,920
2021-06-29 2021-06-25 27.800 114,800 -10,000 0.00% 3,191,440
2021-06-25 2021-06-23 27.450 124,800 +1,000 0.00% 3,425,760
2021-06-24 2021-06-22 27.050 123,800 +12,000 0.00% 3,348,790
2021-06-23 2021-06-21 27.950 111,800 +1,000 0.00% 3,124,810
2021-06-22 2021-06-18 28.800 110,800 -1,000 0.00% 3,191,040
2021-06-18 2021-06-16 27.950 111,800 -2,000 0.00% 3,124,810
2021-06-17 2021-06-15 28.150 113,800 +2,000 0.00% 3,203,470
2021-06-10 2021-06-08 28.350 111,800 +1,000 0.00% 3,169,530
2021-06-09 2021-06-07 28.350 110,800 +21,000 0.00% 3,141,180
2021-06-08 2021-06-04 29.550 89,800 -1,000 0.00% 2,653,590
2021-06-04 2021-06-02 29.300 90,800 +2,000 0.00% 2,660,440
2021-06-01 2021-05-28 28.600 88,800 -1,000 0.00% 2,539,680
2021-05-31 2021-05-27 29.050 89,800 -32,000 0.00% 2,608,690
2021-05-28 2021-05-26 28.150 121,800 -2,000 0.00% 3,428,670
2021-05-27 2021-05-25 27.750 123,800 -4,000 0.00% 3,435,450
2021-05-26 2021-05-24 26.650 127,800 +2,000 0.00% 3,405,870
2021-05-17 2021-05-13 25.350 125,800 +2,000 0.00% 3,189,030
2021-05-14 2021-05-12 26.100 123,800 -2,000 0.00% 3,231,180
2021-05-13 2021-05-11 24.600 125,800 +2,000 0.00% 3,094,680
2021-05-10 2021-05-06 25.500 123,800 -5,000 0.00% 3,156,900
2021-05-07 2021-05-05 24.700 128,800 -5,000 0.00% 3,181,360
2021-05-06 2021-05-04 24.800 133,800 +5,000 0.00% 3,318,240
2021-04-22 2021-04-20 26.800 128,800 -10,000 0.00% 3,451,840
2021-04-19 2021-04-15 25.550 138,800 -4,000 0.00% 3,546,340
2021-04-16 2021-04-14 25.400 142,800 -10,000 0.00% 3,627,120
2021-04-14 2021-04-12 24.950 152,800 -5,000 0.00% 3,812,360
2021-04-13 2021-04-09 25.700 157,800 +1,000 0.00% 4,055,460
2021-04-12 2021-04-08 26.200 156,800 +10,000 0.00% 4,108,160
2021-04-09 2021-04-07 26.300 146,800 +18,000 0.00% 3,860,840
2021-04-08 2021-04-01 26.450 128,800 +2,000 0.00% 3,406,760
2021-04-07 2021-03-31 25.750 126,800 -8,000 0.00% 3,265,100
2021-03-24 2021-03-22 26.750 134,800 +10,000 0.00% 3,605,900
2021-03-23 2021-03-19 26.250 124,800 +10,000 0.00% 3,276,000
2021-03-22 2021-03-18 26.200 114,800 +10,000 0.00% 3,007,760
2021-03-18 2021-03-16 26.300 104,800 -12,000 0.00% 2,756,240
2021-03-17 2021-03-15 24.350 116,800 -5,000 0.00% 2,844,080
2021-03-16 2021-03-12 22.750 121,800 +5,000 0.00% 2,770,950
2021-03-11 2021-03-09 21.950 116,800 -10,000 0.00% 2,563,760
2021-03-10 2021-03-08 22.350 126,800 +24,800 0.00% 2,833,980
2021-03-09 2021-03-05 24.450 102,000 +2,000 0.00% 2,493,900
2021-03-05 2021-03-03 26.450 100,000 -10,000 0.00% 2,645,000
2021-03-04 2021-03-02 26.050 110,000 -2,000 0.00% 2,865,500
2021-03-03 2021-03-01 25.800 112,000 +2,000 0.00% 2,889,600
2021-03-02 2021-02-26 25.300 110,000 +8,000 0.00% 2,783,000
2021-03-01 2021-02-25 26.850 102,000 -3,000 0.00% 2,738,700
2021-02-26 2021-02-24 26.850 105,000 +29,000 0.00% 2,819,250
2021-02-24 2021-02-22 29.000 76,000 +3,000 0.00% 2,204,000
2021-02-23 2021-02-19 30.650 73,000 -27,000 0.00% 2,237,450
2021-02-19 2021-02-17 29.500 100,000 -3,000 0.00% 2,950,000
2021-02-18 2021-02-16 29.550 103,000 -11,000 0.00% 3,043,650
2021-02-10 2021-02-08 27.150 114,000 +20,000 0.00% 3,095,100
2021-02-08 2021-02-04 27.550 94,000 +4,000 0.00% 2,589,700
2021-02-05 2021-02-03 28.950 90,000 +11,000 0.00% 2,605,500
2021-02-03 2021-02-01 29.800 79,000 +1,200 0.00% 2,354,200
2021-02-01 2021-01-28 29.300 77,800 -4,000 0.00% 2,279,540
2021-01-29 2021-01-27 29.550 81,800 +15,000 0.00% 2,417,190
2021-01-28 2021-01-26 30.400 66,800 -9,000 0.00% 2,030,720
2021-01-27 2021-01-25 30.550 75,800 -9,000 0.00% 2,315,690
2021-01-26 2021-01-22 29.800 84,800 +20,000 0.00% 2,527,040
2021-01-25 2021-01-21 30.950 64,800 +3,000 0.00% 2,005,560
2021-01-22 2021-01-20 31.950 61,800 +3,000 0.00% 1,974,510
2021-01-21 2021-01-19 31.400 58,800 -19,000 0.00% 1,846,320
2021-01-20 2021-01-18 29.900 77,800 +4,000 0.00% 2,326,220
2021-01-19 2021-01-15 29.300 73,800 +22,000 0.00% 2,162,340
2021-01-14 2021-01-12 33.450 51,800 -18,000 0.00% 1,732,710
2021-01-12 2021-01-08 31.950 69,800 +18,000 0.00% 2,230,110
2021-01-11 2021-01-07 32.000 51,800 +4,000 0.00% 1,657,600
2021-01-08 2021-01-06 33.900 47,800 +14,000 0.00% 1,620,420
2021-01-06 2021-01-04 35.250 33,800 -11,000 0.00% 1,191,450
2021-01-05 2020-12-31 33.200 44,800 +1,000 0.00% 1,487,360
2021-01-04 2020-12-29 32.800 43,800 +10,000 0.00% 1,436,640
2020-12-30 2020-12-28 31.150 33,800 +4,000 0.00% 1,052,870
2020-12-29 2020-12-24 32.450 29,800 -6,600 0.00% 967,010
2020-12-28 2020-12-22 29.650 36,400 +600 0.00% 1,079,260
2020-12-23 2020-12-21 29.300 35,800 -600 0.00% 1,048,940
2020-12-22 2020-12-18 28.800 36,400 +800 0.00% 1,048,320
2020-12-18 2020-12-16 29.300 35,600 +1,000 0.00% 1,043,080
2020-12-16 2020-12-14 29.200 34,600 -5,000 0.00% 1,010,320
2020-12-11 2020-12-09 27.500 39,600 -20,800 0.00% 1,089,000
2020-12-08 2020-12-04 25.350 60,400 +1,000 0.00% 1,531,140
2020-12-07 2020-12-03 25.300 59,400 +12,000 0.00% 1,502,820
2020-12-02 2020-11-30 26.500 47,400 -4,800 0.00% 1,256,100
2020-11-30 2020-11-26 26.600 52,200 -4,000 0.00% 1,388,520
2020-11-27 2020-11-25 26.150 56,200 +11,000 0.00% 1,469,630
2020-11-25 2020-11-23 27.600 45,200 -13,000 0.00% 1,247,520
2020-11-24 2020-11-20 25.550 58,200 -1,000 0.00% 1,487,010
2020-11-20 2020-11-18 24.000 59,200 +1,000 0.00% 1,420,800
2020-11-18 2020-11-16 25.200 58,200 -10,000 0.00% 1,466,640
2020-11-16 2020-11-12 23.250 68,200 +10,000 0.00% 1,585,650
2020-11-12 2020-11-10 24.450 58,200 +1,000 0.00% 1,422,990
2020-11-11 2020-11-09 25.550 57,200 -4,000 0.00% 1,461,460
2020-11-10 2020-11-06 25.100 61,200 -8,000 0.00% 1,536,120
2020-11-06 2020-11-04 23.950 69,200 -200 0.00% 1,657,340
2020-11-03 2020-10-30 22.000 69,400 -5,000 0.00% 1,526,800
2020-10-30 2020-10-28 21.400 74,400 -3,000 0.00% 1,592,160
2020-10-28 2020-10-23 21.850 77,400 +5,000 0.00% 1,691,190
2020-10-16 2020-10-14 23.250 72,400 -10,000 0.00% 1,683,300
2020-10-15 2020-10-12 22.700 82,400 -1,000 0.00% 1,870,480
2020-10-08 2020-10-06 21.400 83,400 -35,000 0.00% 1,784,760
2020-09-30 2020-09-28 20.200 118,400 -4,000 0.00% 2,391,680
2020-09-28 2020-09-24 19.840 122,400 +35,000 0.00% 2,428,416
2020-09-23 2020-09-21 20.600 87,400 -1,000 0.00% 1,800,440
2020-09-21 2020-09-17 21.300 88,400 +16,000 0.00% 1,882,920
2020-09-18 2020-09-16 22.750 72,400 -2,000 0.00% 1,647,100
2020-09-17 2020-09-15 22.350 74,400 +12,000 0.00% 1,662,840
2020-09-15 2020-09-11 23.250 62,400 -12,000 0.00% 1,450,800
2020-09-11 2020-09-09 22.100 74,400 +2,000 0.00% 1,644,240
2020-09-10 2020-09-08 22.400 72,400 +10,000 0.00% 1,621,760
2020-09-09 2020-09-07 24.150 62,400 +2,000 0.00% 1,506,960
2020-09-08 2020-09-04 24.500 60,400 +12,000 0.00% 1,479,800
2020-09-07 2020-09-03 23.900 48,400 +2,000 0.00% 1,156,760
2020-09-04 2020-09-02 25.700 46,400 +2,000 0.00% 1,192,480
2020-09-03 2020-09-01 25.600 44,400 -1,000 0.00% 1,136,640
2020-09-01 2020-08-28 22.500 45,400 -14,800 0.00% 1,021,500
2020-08-31 2020-08-27 21.350 60,200 -22,000 0.00% 1,285,270
2020-08-27 2020-08-25 18.120 82,200 +1,000 0.00% 1,489,464
2020-08-26 2020-08-24 18.440 81,200 -400 0.00% 1,497,328
2020-08-25 2020-08-21 18.160 81,600 +400 0.00% 1,481,856
2020-08-24 2020-08-20 18.180 81,200 -20,000 0.00% 1,476,216
2020-08-21 2020-08-19 17.820 101,200 -13,000 0.00% 1,803,384
2020-08-20 2020-08-18 17.240 114,200 -5,000 0.00% 1,968,808
2020-08-18 2020-08-14 15.340 119,200 -8,000 0.00% 1,828,528
2020-08-12 2020-08-10 15.140 127,200 -20,000 0.00% 1,925,808
2020-08-11 2020-08-07 15.440 147,200 -20,000 0.00% 2,272,768
2020-08-06 2020-08-04 15.500 167,200 -2,000 0.00% 2,591,600
2020-08-05 2020-08-03 15.020 169,200 +7,600 0.00% 2,541,384
2020-08-04 2020-07-31 14.820 161,600 +1,000 0.00% 2,394,912
2020-08-03 2020-07-30 14.760 160,600 +2,000 0.00% 2,370,456
2020-07-31 2020-07-29 14.900 158,600 -2,000 0.00% 2,363,140
2020-07-29 2020-07-27 14.640 160,600 +37,000 0.00% 2,351,184
2020-07-28 2020-07-24 15.100 123,600 +5,000 0.00% 1,866,360
2020-07-27 2020-07-23 15.940 118,600 -1,000 0.00% 1,890,484
2020-07-23 2020-07-21 16.600 119,600 -20,000 0.00% 1,985,360
2020-07-21 2020-07-17 15.500 139,600 +18,000 0.00% 2,163,800
2020-07-20 2020-07-16 15.080 121,600 +2,000 0.00% 1,833,728
2020-07-15 2020-07-13 17.040 119,600 +24,000 0.00% 2,037,984
2020-07-13 2020-07-09 16.840 95,600 -20,000 0.00% 1,609,904
2020-07-10 2020-07-08 16.100 115,600 -18,000 0.00% 1,861,160
2020-07-09 2020-07-07 14.780 133,600 +21,600 0.00% 1,974,608
2020-07-08 2020-07-06 14.980 112,000 -10,000 0.00% 1,677,760
2020-07-07 2020-07-03 14.260 122,000 -12,000 0.00% 1,739,720
2020-07-06 2020-07-02 13.600 134,000 -10,000 0.00% 1,822,400
2020-07-02 2020-06-29 13.000 144,000 +10,000 0.00% 1,872,000
2020-06-29 2020-06-24 13.880 134,000 -53,000 0.00% 1,859,920
2020-06-24 2020-06-22 12.560 187,000 -5,000 0.00% 2,348,720
2020-06-23 2020-06-19 12.900 192,000 -5,000 0.00% 2,476,800
2020-06-19 2020-06-17 12.500 197,000 +10,000 0.00% 2,462,500
2020-06-18 2020-06-16 12.900 187,000 +5,000 0.00% 2,412,300
2020-06-17 2020-06-15 12.460 182,000 +5,000 0.00% 2,267,720
2020-06-16 2020-06-12 12.800 177,000 -1,000 0.00% 2,265,600
2020-06-15 2020-06-11 12.820 178,000 +5,000 0.00% 2,281,960
2020-06-12 2020-06-10 13.140 173,000 -400 0.00% 2,273,220
2020-06-11 2020-06-09 12.980 173,400 -10,600 0.00% 2,250,732
2020-06-09 2020-06-05 13.020 184,000 -42,200 0.00% 2,395,680
2020-06-08 2020-06-04 12.660 226,200 -800 0.00% 2,863,692
2020-06-05 2020-06-03 12.760 227,000 -45,000 0.00% 2,896,520
2020-06-04 2020-06-02 12.460 272,000 -10,000 0.00% 3,389,120
2020-06-02 2020-05-29 12.020 282,000 -30,000 0.00% 3,389,640
2020-06-01 2020-05-28 11.820 312,000 +10,000 0.00% 3,687,840
2020-05-29 2020-05-27 12.080 302,000 +5,000 0.00% 3,648,160
2020-05-28 2020-05-26 12.420 297,000 +5,000 0.00% 3,688,740
2020-05-27 2020-05-25 12.260 292,000 -3,000 0.00% 3,579,920
2020-05-26 2020-05-22 11.860 295,000 +5,000 0.00% 3,498,700
2020-05-22 2020-05-20 12.800 290,000 +5,000 0.00% 3,712,000
2020-05-15 2020-05-13 11.820 285,000 -10,000 0.00% 3,368,700
2020-05-13 2020-05-11 11.500 295,000 +10,000 0.00% 3,392,500
2020-05-12 2020-05-08 11.200 285,000 -33,000 0.00% 3,192,000
2020-05-11 2020-05-07 10.360 318,000 -4,000 0.00% 3,294,480
2020-05-08 2020-05-06 10.500 322,000 -12,000 0.00% 3,381,000
2020-05-07 2020-05-05 10.080 334,000 +4,000 0.00% 3,366,720
2020-05-06 2020-05-04 10.000 330,000 +1,000 0.00% 3,300,000
2020-05-04 2020-04-28 10.280 329,000 -2,000 0.00% 3,382,120
2020-04-29 2020-04-27 10.080 331,000 -2,000 0.00% 3,336,480
2020-04-28 2020-04-24 10.000 333,000 +4,000 0.00% 3,330,000
2020-04-27 2020-04-23 10.160 329,000 -22,000 0.00% 3,342,640
2020-04-24 2020-04-22 10.120 351,000 +21,000 0.00% 3,552,120
2020-04-23 2020-04-21 10.040 330,000 +14,000 0.00% 3,313,200
2020-04-21 2020-04-17 10.400 316,000 -10,000 0.00% 3,286,400
2020-04-17 2020-04-15 10.480 326,000 -80,000 0.00% 3,416,480
2020-04-15 2020-04-09 10.140 406,000 -400 0.00% 4,116,840
2020-04-14 2020-04-08 10.180 406,400 +39,400 0.00% 4,137,152
2020-04-09 2020-04-07 10.480 367,000 +2,000 0.00% 3,846,160
2020-04-08 2020-04-06 10.500 365,000 +30,000 0.00% 3,832,500
2020-04-06 2020-04-02 10.380 335,000 -4,000 0.00% 3,477,300
2020-04-03 2020-04-01 10.200 339,000 +4,000 0.00% 3,457,800
2020-03-30 2020-03-26 10.240 335,000 -1,000 0.00% 3,430,400
2020-03-27 2020-03-25 10.340 336,000 -19,000 0.00% 3,474,240
2020-03-26 2020-03-24 10.000 355,000 +20,000 0.00% 3,550,000
2020-03-24 2020-03-20 10.160 335,000 +1,000 0.00% 3,403,600
2020-03-20 2020-03-18 9.710 334,000 -4,000 0.00% 3,243,140
2020-03-18 2020-03-16 10.200 338,000 +18,000 0.00% 3,447,600
2020-03-17 2020-03-13 10.980 320,000 -3,000 0.00% 3,513,600
2020-03-16 2020-03-12 11.100 323,000 +37,400 0.00% 3,585,300
2020-03-13 2020-03-11 11.720 285,600 +3,000 0.00% 3,347,232
2020-03-12 2020-03-10 12.040 282,600 +12,000 0.00% 3,402,504
2020-03-11 2020-03-09 12.060 270,600 +63,000 0.00% 3,263,436
2020-03-10 2020-03-06 12.980 207,600 -2,000 0.00% 2,694,648
2020-03-09 2020-03-05 13.100 209,600 -12,000 0.00% 2,745,760
2020-03-04 2020-03-02 12.940 221,600 -13,000 0.00% 2,867,504
2020-03-03 2020-02-28 12.560 234,600 -20,000 0.00% 2,946,576
2020-02-28 2020-02-26 12.460 254,600 +30,000 0.00% 3,172,316
2020-02-27 2020-02-25 12.640 224,600 -2,000 0.00% 2,838,944
2020-02-26 2020-02-24 12.320 226,600 +12,000 0.00% 2,791,712
2020-02-25 2020-02-21 12.720 214,600 +3,000 0.00% 2,729,712
2020-02-21 2020-02-19 12.880 211,600 -3,000 0.00% 2,725,408
2020-02-20 2020-02-18 12.820 214,600 +23,000 0.00% 2,751,172
2020-02-17 2020-02-13 13.380 191,600 -5,000 0.00% 2,563,608
2020-02-14 2020-02-12 12.920 196,600 +2,000 0.00% 2,540,072
2020-02-13 2020-02-11 12.780 194,600 +3,000 0.00% 2,486,988
2020-02-12 2020-02-10 12.960 191,600 -7,000 0.00% 2,483,136
2020-02-11 2020-02-07 12.840 198,600 -4,000 0.00% 2,550,024
2020-02-07 2020-02-05 12.640 202,600 +17,000 0.00% 2,560,864
2020-02-06 2020-02-04 12.540 185,600 +2,000 0.00% 2,327,424
2020-02-05 2020-02-03 12.020 183,600 -4,000 0.00% 2,206,872
2020-02-04 2020-01-31 11.520 187,600 -4,000 0.00% 2,161,152
2020-02-03 2020-01-30 11.760 191,600 -20,000 0.00% 2,253,216
2020-01-31 2020-01-29 12.600 211,600 +9,000 0.00% 2,666,160
2020-01-30 2020-01-24 13.340 202,600 +27,600 0.00% 2,702,684
2020-01-29 2020-01-22 13.900 175,000 -20,000 0.00% 2,432,500
2020-01-23 2020-01-21 12.760 195,000 +5,000 0.00% 2,488,200
2020-01-22 2020-01-20 13.300 190,000 +64,000 0.00% 2,527,000
2020-01-21 2020-01-17 13.240 126,000 -40,000 0.00% 1,668,240
2020-01-15 2020-01-13 11.900 166,000 -3,000 0.00% 1,975,400
2020-01-14 2020-01-10 11.420 169,000 +2,000 0.00% 1,929,980
2020-01-13 2020-01-09 11.500 167,000 -30,000 0.00% 1,920,500
2020-01-10 2020-01-08 11.080 197,000 +10,000 0.00% 2,182,760
2020-01-09 2020-01-07 11.000 187,000 +20,000 0.00% 2,057,000
2020-01-08 2020-01-06 10.980 167,000 -2,000 0.00% 1,833,660
2020-01-07 2020-01-03 10.900 169,000 -9,000 0.00% 1,842,100
2020-01-03 2019-12-31 10.780 178,000 +8,000 0.00% 1,918,840
2020-01-02 2019-12-27 10.800 170,000 -8,000 0.00% 1,836,000
2019-12-30 2019-12-24 10.560 178,000 +28,000 0.00% 1,879,680
2019-12-19 2019-12-17 10.680 150,000 +20,000 0.00% 1,602,000
2019-12-18 2019-12-16 10.520 130,000 -200 0.00% 1,367,600
2019-12-17 2019-12-13 10.400 130,200 -39,800 0.00% 1,354,080
2019-12-13 2019-12-11 9.990 170,000 -31,000 0.00% 1,698,300
2019-12-11 2019-12-09 9.320 201,000 +20,000 0.00% 1,873,320
2019-12-09 2019-12-05 9.070 181,000 -20,000 0.00% 1,641,670
2019-12-02 2019-11-28 8.890 201,000 -70,000 0.00% 1,786,890
2019-11-29 2019-11-27 8.730 271,000 +70,000 0.00% 2,365,830
2019-11-26 2019-11-22 8.390 201,000 +20,000 0.00% 1,686,390
2019-11-19 2019-11-15 8.510 181,000 -100,000 0.00% 1,540,310
2019-11-13 2019-11-11 8.540 281,000 +100,000 0.00% 2,399,740
2019-11-11 2019-11-07 8.930 181,000 -10,000 0.00% 1,616,330
2019-11-06 2019-11-04 9.030 191,000 +10,000 0.00% 1,724,730
2019-11-05 2019-11-01 8.960 181,000 -3,000 0.00% 1,621,760
2019-11-01 2019-10-30 8.790 184,000 +3,000 0.00% 1,617,360
2019-10-31 2019-10-29 8.860 181,000 -6,000 0.00% 1,603,660
2019-10-30 2019-10-28 9.190 187,000 +1,000 0.00% 1,718,530
2019-10-25 2019-10-23 8.990 186,000 -5,000 0.00% 1,672,140
2019-10-24 2019-10-22 8.850 191,000 +5,000 0.00% 1,690,350
2019-10-23 2019-10-21 8.980 186,000 -95,000 0.00% 1,670,280
2019-10-18 2019-10-16 8.640 281,000 +60,000 0.00% 2,427,840
2019-10-17 2019-10-15 8.820 221,000 +50,000 0.00% 1,949,220
2019-10-15 2019-10-11 8.880 171,000 -60,000 0.00% 1,518,480
2019-10-14 2019-10-10 8.800 231,000 -50,000 0.00% 2,032,800
2019-10-11 2019-10-09 8.670 281,000 +50,000 0.00% 2,436,270
2019-10-10 2019-10-08 8.790 231,000 +60,000 0.00% 2,030,490
2019-10-09 2019-10-04 8.950 171,000 -60,000 0.00% 1,530,450
2019-10-02 2019-09-27 8.700 231,000 -50,000 0.00% 2,009,700
2019-09-30 2019-09-26 8.890 281,000 +30,000 0.00% 2,498,090
2019-09-27 2019-09-25 8.910 251,000 +80,000 0.00% 2,236,410
2019-09-17 2019-09-13 9.480 171,000 -4,000 0.00% 1,621,080
2019-09-09 2019-09-05 8.940 175,000 -34,000 0.00% 1,564,500
2019-09-06 2019-09-04 8.650 209,000 +30,000 0.00% 1,807,850
2019-09-02 2019-08-29 8.530 179,000 -3,000 0.00% 1,526,870
2019-08-29 2019-08-27 8.790 182,000 +3,000 0.00% 1,599,780
2019-08-28 2019-08-26 8.700 179,000 -67,000 0.00% 1,557,300
2019-08-23 2019-08-21 8.960 246,000 +69,000 0.00% 2,204,160
2019-08-22 2019-08-20 9.430 177,000 -2,000 0.00% 1,669,110
2019-08-14 2019-08-12 8.950 179,000 -2,000 0.00% 1,602,050
2019-08-08 2019-08-06 8.660 181,000 -30,000 0.00% 1,567,460
2019-08-07 2019-08-05 8.920 211,000 -88,000 0.00% 1,882,120
2019-08-06 2019-08-02 8.800 299,000 +21,000 0.00% 2,631,200
2019-08-05 2019-08-01 9.020 278,000 +5,000 0.00% 2,507,560
2019-08-02 2019-07-31 9.050 273,000 -40,000 0.00% 2,470,650
2019-08-01 2019-07-30 9.020 313,000 -20,000 0.00% 2,823,260
2019-07-26 2019-07-24 9.100 333,000 -2,000 0.00% 3,030,300
2019-07-24 2019-07-22 8.950 335,000 -10,000 0.00% 2,998,250
2019-07-22 2019-07-18 9.000 345,000 +4,000 0.00% 3,105,000
2019-07-19 2019-07-17 9.110 341,000 +20,000 0.00% 3,106,510
2019-07-12 2019-07-10 9.590 321,000 -20,000 0.00% 3,078,390
2019-07-11 2019-07-09 9.500 341,000 +20,000 0.00% 3,239,500
2019-07-05 2019-07-03 9.760 321,000 +30,000 0.00% 3,132,960
2019-07-04 2019-07-02 9.990 291,000 +20,000 0.00% 2,907,090
2019-07-03 2019-06-28 10.000 271,000 +20,000 0.00% 2,710,000
2019-06-26 2019-06-24 9.950 251,000 -10,000 0.00% 2,497,450
2019-06-19 2019-06-17 9.580 261,000 +10,000 0.00% 2,500,380
2019-06-14 2019-06-12 9.540 251,000 -10,000 0.00% 2,394,540
2019-06-11 2019-06-06 9.210 261,000 -20,200 0.00% 2,403,810
2019-06-10 2019-06-05 9.220 281,200 -40,000 0.00% 2,592,664
2019-06-06 2019-06-04 9.020 321,200 -94,800 0.00% 2,897,224
2019-06-05 2019-06-03 9.090 416,000 +290,000 0.00% 3,781,440
2019-06-04 2019-05-31 9.580 126,000 +5,000 0.00% 1,207,080
2019-05-31 2019-05-29 9.920 121,000 -20,000 0.00% 1,200,320
2019-05-28 2019-05-24 9.770 141,000 +2,000 0.00% 1,377,570
2019-05-27 2019-05-23 9.800 139,000 +8,000 0.00% 1,362,200
2019-05-23 2019-05-21 9.870 131,000 +10,000 0.00% 1,292,970
2019-05-22 2019-05-20 9.890 121,000 -50,000 0.00% 1,196,690
2019-05-09 2019-05-07 10.840 171,000 -5,000 0.00% 1,853,640
2019-05-08 2019-05-06 11.000 176,000 +5,000 0.00% 1,936,000
2019-05-06 2019-05-02 11.620 171,000 +5,000 0.00% 1,987,020
2019-05-03 2019-04-30 12.020 166,000 +1,000 0.00% 1,995,320
2019-05-02 2019-04-29 11.980 165,000 +4,000 0.00% 1,976,700
2019-04-29 2019-04-25 11.980 161,000 +10,000 0.00% 1,928,780
2019-04-26 2019-04-24 12.360 151,000 +30,000 0.00% 1,866,360
2019-04-25 2019-04-23 12.200 121,000 -1,000 0.00% 1,476,200
2019-04-24 2019-04-18 11.700 122,000 +5,000 0.00% 1,427,400
2019-04-23 2019-04-17 11.820 117,000 +5,000 0.00% 1,382,940
2019-04-15 2019-04-11 11.540 112,000 -5,000 0.00% 1,292,480
2019-04-12 2019-04-10 11.840 117,000 +5,000 0.00% 1,385,280
2019-04-11 2019-04-09 11.720 112,000 -10,000 0.00% 1,312,640
2019-04-10 2019-04-08 11.760 122,000 -5,000 0.00% 1,434,720
2019-04-09 2019-04-04 11.840 127,000 -35,000 0.00% 1,503,680
2019-04-08 2019-04-03 11.920 162,000 +15,000 0.00% 1,931,040
2019-04-04 2019-04-02 11.240 147,000 +30,000 0.00% 1,652,280
2019-04-03 2019-04-01 11.360 117,000 -5,000 0.00% 1,329,120
2019-04-02 2019-03-29 11.380 122,000 +5,000 0.00% 1,388,360
2019-03-27 2019-03-25 10.900 117,000 -30,000 0.00% 1,275,300
2019-03-26 2019-03-22 11.280 147,000 -5,000 0.00% 1,658,160
2019-03-25 2019-03-21 11.280 152,000 +40,000 0.00% 1,714,560
2019-03-22 2019-03-20 11.640 112,000 +35,000 0.00% 1,303,680
2019-03-21 2019-03-19 12.200 77,000 -5,000 0.00% 939,400
2019-03-20 2019-03-18 11.900 82,000 +5,000 0.00% 975,800
2019-03-18 2019-03-14 11.640 77,000 +5,000 0.00% 896,280
2019-03-08 2019-03-06 12.360 72,000 -2,000 0.00% 889,920
2019-03-06 2019-03-04 11.960 74,000 +2,000 0.00% 885,040
2019-03-05 2019-03-01 11.880 72,000 -10,000 0.00% 855,360
2019-02-28 2019-02-26 12.200 82,000 -20,000 0.00% 1,000,400
2019-02-27 2019-02-25 12.240 102,000 +20,000 0.00% 1,248,480
2019-02-26 2019-02-22 11.920 82,000 -20,000 0.00% 977,440
2019-02-15 2019-02-13 11.380 102,000 -13,000 0.00% 1,160,760
2019-02-14 2019-02-12 10.600 115,000 +13,000 0.00% 1,219,000
2019-02-13 2019-02-11 10.700 102,000 +10,000 0.00% 1,091,400
2019-01-31 2019-01-29 9.910 92,000 -10,000 0.00% 911,720
2019-01-30 2019-01-28 10.020 102,000 -20,000 0.00% 1,022,040
2019-01-29 2019-01-25 10.100 122,000 +10,000 0.00% 1,232,200
2019-01-25 2019-01-23 9.970 112,000 -50,000 0.00% 1,116,640
2019-01-21 2019-01-17 9.740 162,000 -10,000 0.00% 1,577,880
2019-01-18 2019-01-16 9.700 172,000 +60,000 0.00% 1,668,400
2019-01-15 2019-01-11 10.340 112,000 -60,000 0.00% 1,158,080
2019-01-14 2019-01-10 9.970 172,000 +80,000 0.00% 1,714,840
2019-01-11 2019-01-09 10.340 92,000 +40,000 0.00% 951,280
2018-11-28 2018-11-26 14.300 52,000 -1,000 0.00% 743,600
2018-11-27 2018-11-23 14.440 53,000 +5,000 0.00% 765,320
2018-11-23 2018-11-21 14.840 48,000 +1,000 0.00% 712,320
2018-11-06 2018-11-02 13.480 47,000 -30,000 0.00% 633,560
2018-10-31 2018-10-29 12.020 77,000 +30,000 0.00% 925,540
2018-09-12 2018-09-10 16.040 47,000 -200 0.00% 753,880
2018-09-04 2018-08-31 16.800 47,200 -3,000 0.00% 792,960
2018-08-31 2018-08-29 17.140 50,200 -5,000 0.00% 860,428
2018-08-30 2018-08-28 17.120 55,200 +800 0.00% 945,024
2018-08-28 2018-08-24 17.040 54,400 +2,000 0.00% 926,976
2018-08-27 2018-08-23 17.440 52,400 +3,000 0.00% 913,856
2018-08-23 2018-08-21 17.400 49,400 -2,400 0.00% 859,560
2018-08-21 2018-08-17 16.360 51,800 -3,000 0.00% 847,448
2018-08-17 2018-08-15 16.300 54,800 +23,000 0.00% 893,240
2018-08-15 2018-08-13 17.440 31,800 -2,000 0.00% 554,592
2018-08-08 2018-08-06 17.220 33,800 +2,000 0.00% 582,036
2018-08-02 2018-07-31 17.600 31,800 +5,000 0.00% 559,680
2018-07-31 2018-07-27 19.040 26,800 -2,000 0.00% 510,272
2018-07-27 2018-07-25 18.580 28,800 +2,000 0.00% 535,104
2018-07-25 2018-07-23 19.020 26,800 +10,000 0.00% 509,736
2018-07-24 2018-07-20 19.880 16,800 -1,000 0.00% 333,984
2018-07-23 2018-07-19 20.100 17,800 +7,000 0.00% 357,780
2018-07-20 2018-07-18 21.550 10,800 -9,800 0.00% 232,740
2018-07-19 2018-07-17 20.900 20,600 +10,000 0.00% 430,540
2018-07-18 2018-07-16 21.050 10,600 -4,000 0.00% 223,130
2018-07-17 2018-07-13 21.450 14,600 -7,200 0.00% 313,170
2018-07-16 2018-07-12 19.260 21,800 +6,000 0.00% 419,868
2018-07-13 2018-07-11 19.000 15,800 +6,000 0.00% 300,200
2018-07-12 2018-07-10 19.000 9,800 -2,200 0.00% 186,200
2018-07-11 2018-07-09 16.800 12,000 0.00% 201,600

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