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: INSTINET PACIFIC LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 1,550 +0 0.00% 80,678
2025-10-13 2025-10-09 53.350 1,550 +0 0.00% 82,692
2025-10-10 2025-10-08 53.850 1,550 +1,550 0.00% 83,468
2025-10-02 2025-09-29 53.550 0 -18,654
2025-09-30 2025-09-26 54.650 18,654 +9,654 0.00% 1,019,441
2025-09-29 2025-09-25 59.450 9,000 +9,000 0.00% 535,050
2025-09-23 2025-09-19 56.700 0 -116,400
2025-09-22 2025-09-18 56.850 116,400 +116,400 0.00% 6,617,340
2025-09-19 2025-09-17 57.850 0 -288,200
2025-09-18 2025-09-16 56.450 288,200 +288,200 0.00% 16,268,890
2025-09-17 2025-09-15 56.200 0 -57,600
2025-09-16 2025-09-12 55.150 57,600 -185,295 0.00% 3,176,640
2025-09-15 2025-09-11 54.650 242,895 +242,895 0.00% 13,274,212
2025-09-12 2025-09-10 54.950 0 -4,800
2025-09-11 2025-09-09 56.200 4,800 -9,400 0.00% 269,760
2025-09-10 2025-09-08 54.750 14,200 +9,200 0.00% 777,450
2025-09-09 2025-09-05 53.650 5,000 +5,000 0.00% 268,250
2025-09-08 2025-09-04 53.450 0 -2,994,800
2025-09-05 2025-09-03 54.700 2,994,800 +2,920,270 0.01% 163,815,560
2025-09-04 2025-09-02 55.850 74,530 +45,130 0.00% 4,162,500
2025-09-03 2025-09-01 54.000 29,400 +29,400 0.00% 1,587,600
2025-09-01 2025-08-28 53.100 0 -5
2025-08-29 2025-08-27 53.200 5 +5 0.00% 266
2025-08-26 2025-08-22 52.550 0 -100
2025-08-25 2025-08-21 51.350 100 -16,500 0.00% 5,135
2025-08-22 2025-08-20 52.550 16,600 +16,600 0.00% 872,330
2025-08-20 2025-08-18 53.050 0 -2,119,000
2025-08-19 2025-08-15 52.850 2,119,000 +2,119,000 0.01% 111,989,150
2025-08-15 2025-08-13 53.250 0 -23,800
2025-08-14 2025-08-12 51.700 23,800 +23,800 0.00% 1,230,460
2025-08-13 2025-08-11 50.800 0 -2,130
2025-08-12 2025-08-08 51.250 2,130 +1,800 0.00% 109,162
2025-08-11 2025-08-07 51.850 330 +260 0.00% 17,110
2025-08-05 2025-08-01 53.400 70 +70 0.00% 3,738
2025-08-04 2025-07-31 53.150 0 -8,600
2025-08-01 2025-07-30 54.750 8,600 -1,234,600 0.00% 470,850
2025-07-31 2025-07-29 55.300 1,243,200 -653,200 0.01% 68,748,960
2025-07-30 2025-07-28 56.800 1,896,400 +1,896,400 0.01% 107,715,520
2025-07-29 2025-07-25 57.400 0 -99,000
2025-07-25 2025-07-23 58.400 99,000 +99,000 0.00% 5,781,600
2025-07-23 2025-07-21 57.750 0 -26,070
2025-07-22 2025-07-18 57.000 26,070 +26,070 0.00% 1,485,990
2025-07-15 2025-07-11 57.350 0 -531,800
2025-07-14 2025-07-10 56.900 531,800 +531,800 0.00% 30,259,420
2025-07-09 2025-07-07 57.300 0 -566,400
2025-07-08 2025-07-04 57.500 566,400 +566,400 0.00% 32,568,000
2025-07-04 2025-07-02 60.150 0 -41,495
2025-07-03 2025-06-30 59.950 41,495 +41,495 0.00% 2,487,625
2025-07-02 2025-06-27 58.950 0 -1,157,800
2025-06-30 2025-06-26 56.900 1,157,800 +1,157,800 0.01% 65,878,820
2025-06-26 2025-06-24 56.900 0 -787,344
2025-06-25 2025-06-23 54.850 787,344 +718,544 0.00% 43,185,818
2025-06-24 2025-06-20 54.050 68,800 +67,400 0.00% 3,718,640
2025-06-23 2025-06-19 53.050 1,400 -9,200 0.00% 74,270
2025-06-20 2025-06-18 53.800 10,600 +8,600 0.00% 570,280
2025-06-19 2025-06-17 54.000 2,000 +2,000 0.00% 108,000
2025-06-18 2025-06-16 54.150 0 -320,200
2025-06-17 2025-06-13 51.950 320,200 +60,600 0.00% 16,634,390
2025-06-16 2025-06-12 52.200 259,600 +259,600 0.00% 13,551,120
2025-06-13 2025-06-11 54.100 0 -21,000
2025-06-12 2025-06-10 53.450 21,000 -262,040 0.00% 1,122,450
2025-06-11 2025-06-09 54.150 283,040 +283,040 0.00% 15,326,616
2025-06-10 2025-06-06 53.100 0 -55,000
2025-06-09 2025-06-05 54.250 55,000 +43,000 0.00% 2,983,750
2025-06-06 2025-06-04 53.450 12,000 +12,000 0.00% 641,400
2025-06-03 2025-05-30 50.950 0 -100
2025-06-02 2025-05-29 51.700 100 -11,100 0.00% 5,170
2025-05-30 2025-05-28 51.750 11,200 +11,200 0.00% 579,600
2025-05-28 2025-05-26 51.300 0 -13,400
2025-05-27 2025-05-23 53.000 13,400 +13,400 0.00% 710,200
2025-05-26 2025-05-22 53.200 0 -322,000
2025-05-23 2025-05-21 54.450 322,000 -15,706 0.00% 17,532,900
2025-05-22 2025-05-20 54.800 337,706 +337,506 0.00% 18,506,289
2025-05-21 2025-05-19 52.350 200 -94 0.00% 10,470
2025-05-20 2025-05-16 51.000 294 -91,906 0.00% 14,994
2025-05-19 2025-05-15 50.150 92,200 +90,440 0.00% 4,623,830
2025-05-16 2025-05-14 50.400 1,760 -26,497 0.00% 88,704
2025-05-15 2025-05-13 48.650 28,257 +28,257 0.00% 1,374,703
2025-05-12 2025-05-08 50.800 0 -2,000
2025-05-09 2025-05-07 50.100 2,000 +2,000 0.00% 100,200
2025-05-07 2025-05-02 53.100 0 -172,800
2025-05-06 2025-04-30 49.950 172,800 +151,600 0.00% 8,631,360
2025-05-02 2025-04-29 47.450 21,200 +21,200 0.00% 1,005,940
2025-04-28 2025-04-24 48.200 0 -2,365,000
2025-04-25 2025-04-23 47.450 2,365,000 +2,365,000 0.01% 112,219,250
2025-04-22 2025-04-16 41.250 0 -4,337,400
2025-04-17 2025-04-15 43.100 4,337,400 +4,337,400 0.02% 186,941,940
2025-04-16 2025-04-14 43.200 0 -1,353,200
2025-04-15 2025-04-11 44.250 1,353,200 +1,353,200 0.01% 59,879,100
2025-04-11 2025-04-09 41.900 0 -5,582,947
2025-04-10 2025-04-08 38.900 5,582,947 +5,501,385 0.03% 217,176,638
2025-04-09 2025-04-07 36.450 81,562 +80,262 0.00% 2,972,935
2025-04-08 2025-04-03 45.900 1,300 +1,100 0.00% 59,670
2025-04-07 2025-04-02 44.550 200 -4,026 0.00% 8,910
2025-04-03 2025-04-01 46.500 4,226 -1,293,314 0.00% 196,509
2025-04-02 2025-03-31 49.200 1,297,540 -12,860 0.01% 63,838,968
2025-04-01 2025-03-28 51.050 1,310,400 +1,310,400 0.01% 66,895,920
2025-03-26 2025-03-24 57.000 0 -44,500
2025-03-25 2025-03-21 54.700 44,500 -780,700 0.00% 2,434,150
2025-03-24 2025-03-20 56.500 825,200 +825,200 0.00% 46,623,800
2025-03-20 2025-03-18 57.650 0 -16,600
2025-03-19 2025-03-17 55.800 16,600 +16,600 0.00% 926,280
2025-03-13 2025-03-11 53.900 0 -119,000
2025-03-12 2025-03-10 52.850 119,000 +119,000 0.00% 6,289,150
2025-03-07 2025-03-05 54.200 0 -50,800
2025-03-06 2025-03-04 50.550 50,800 +50,800 0.00% 2,567,940
2025-03-05 2025-03-03 50.950 0 -800
2025-03-04 2025-02-28 51.850 800 +800 0.00% 41,480
2025-03-03 2025-02-27 53.100 0 -887,821
2025-02-28 2025-02-26 56.300 887,821 -885,579 0.00% 49,984,322
2025-02-27 2025-02-25 53.200 1,773,400 +1,773,400 0.01% 94,344,880
2025-02-25 2025-02-21 51.700 0 -212,200
2025-02-24 2025-02-20 49.150 212,200 +212,200 0.00% 10,429,630
2025-02-20 2025-02-18 48.400 0 -4,600
2025-02-19 2025-02-17 45.150 4,600 +4,600 0.00% 207,690
2025-02-18 2025-02-14 44.700 0 -239,000
2025-02-17 2025-02-13 41.650 239,000 +238,736 0.00% 9,954,350
2025-02-14 2025-02-12 44.100 264 +264 0.00% 11,642
2025-02-12 2025-02-10 43.750 0 -11,000
2025-02-11 2025-02-07 42.450 11,000 +11,000 0.00% 466,950
2025-02-10 2025-02-06 40.550 0 -116,000
2025-02-07 2025-02-05 39.650 116,000 +14,800 0.00% 4,599,400
2025-02-06 2025-02-04 39.550 101,200 -28,830 0.00% 4,002,460
2025-02-05 2025-02-03 37.950 130,030 +23,830 0.00% 4,934,638
2025-02-04 2025-01-28 38.300 106,200 +106,200 0.00% 4,067,460
2025-02-03 2025-01-24 36.850 0 -116,400
2025-01-27 2025-01-23 34.500 116,400 +107,000 0.00% 4,015,800
2025-01-24 2025-01-22 35.300 9,400 +9,400 0.00% 331,820
2025-01-23 2025-01-21 35.900 0 -2,200
2025-01-22 2025-01-20 34.700 2,200 +2,200 0.00% 76,340
2025-01-08 2025-01-06 36.300 0 -115,200
2025-01-07 2025-01-03 36.250 115,200 +115,200 0.00% 4,176,000
2024-12-30 2024-12-24 32.750 0 -23,800
2024-12-27 2024-12-20 31.650 23,800 +23,800 0.00% 753,270
2024-12-23 2024-12-19 30.800 0 -8,800
2024-12-20 2024-12-18 30.800 8,800 +8,800 0.00% 271,040
2024-12-19 2024-12-17 29.950 0 -776,600
2024-12-18 2024-12-16 30.350 776,600 +773,400 0.00% 23,569,810
2024-12-17 2024-12-13 31.350 3,200 +1,200 0.00% 100,320
2024-12-16 2024-12-12 31.600 2,000 +2,000 0.00% 63,200
2024-12-13 2024-12-11 30.450 0 -4,665
2024-12-12 2024-12-10 30.950 4,665 -16,450 0.00% 144,382
2024-12-11 2024-12-09 30.950 21,115 +21,115 0.00% 653,509
2024-12-06 2024-12-04 29.100 0 -402,800
2024-12-05 2024-12-03 29.100 402,800 +384,113 0.00% 11,721,480
2024-12-04 2024-12-02 28.550 18,687 +18,687 0.00% 533,514
2024-12-03 2024-11-29 27.750 0 -25
2024-12-02 2024-11-28 27.850 25 +25 0.00% 696
2024-11-28 2024-11-26 27.200 0 -13,600
2024-11-27 2024-11-25 28.400 13,600 -485,660 0.00% 386,240
2024-11-26 2024-11-22 28.550 499,260 +499,260 0.00% 14,253,873
2024-11-20 2024-11-18 28.800 0 -30,800
2024-11-19 2024-11-15 28.000 30,800 +9,200 0.00% 862,400
2024-11-18 2024-11-14 27.850 21,600 -805,800 0.00% 601,560
2024-11-15 2024-11-13 28.900 827,400 +781,800 0.00% 23,911,860
2024-11-14 2024-11-12 28.450 45,600 +43,607 0.00% 1,297,320
2024-11-13 2024-11-11 29.300 1,993 +1,855 0.00% 58,395
2024-11-12 2024-11-08 28.300 138 +138 0.00% 3,905
2024-11-08 2024-11-06 27.600 0 -16,077
2024-11-07 2024-11-05 28.200 16,077 +16,077 0.00% 453,371
2024-11-05 2024-11-01 27.300 0 -145,800
2024-11-04 2024-10-31 26.700 145,800 +145,800 0.00% 3,892,860
2024-10-25 2024-10-23 25.550 0 -59,400
2024-10-24 2024-10-22 24.450 59,400 +59,400 0.00% 1,452,330
2024-10-21 2024-10-17 23.100 0 -94
2024-10-18 2024-10-16 22.700 94 +94 0.00% 2,134
2024-09-30 2024-09-26 21.500 0 -30,600
2024-09-27 2024-09-25 20.550 30,600 +30,588 0.00% 628,830
2024-09-26 2024-09-24 21.200 12 +12 0.00% 254
2024-09-20 2024-09-17 19.520 0 -51,800
2024-09-19 2024-09-16 19.240 51,800 +51,800 0.00% 996,632
2024-09-16 2024-09-12 18.920 0 -106,200
2024-09-13 2024-09-11 18.960 106,200 +106,200 0.00% 2,013,552
2024-09-09 2024-09-04 18.660 0 -132
2024-09-05 2024-09-03 19.180 132 +132 0.00% 2,532
2024-08-28 2024-08-26 18.720 0 -74,600
2024-08-22 2024-08-20 17.680 74,600 +74,600 0.00% 1,318,928
2024-08-09 2024-08-07 15.900 0 -385,800
2024-08-08 2024-08-06 15.820 385,800 +385,800 0.00% 6,103,356
2024-07-30 2024-07-26 16.360 0 -99,000
2024-07-24 2024-07-22 17.220 99,000 +89,400 0.00% 1,704,780
2024-07-23 2024-07-19 16.520 9,600 +9,600 0.00% 158,592
2024-07-12 2024-07-10 16.120 0 -20,600
2024-07-11 2024-07-09 16.400 20,600 +20,600 0.00% 337,840
2024-06-28 2024-06-26 17.820 0 -100,000
2024-06-27 2024-06-25 17.780 100,000 -1,288,400 0.00% 1,778,000
2024-06-26 2024-06-24 18.020 1,388,400 +1,288,400 0.01% 25,018,968
2024-06-24 2024-06-20 18.520 100,000 +34,400 0.00% 1,852,000
2024-06-19 2024-06-17 17.320 65,600 +65,600 0.00% 1,136,192
2024-06-05 2024-06-03 17.900 0 -874,800
2024-06-04 2024-05-31 17.480 874,800 +424,900 0.00% 15,291,504
2024-06-03 2024-05-30 17.700 449,900 +412,400 0.00% 7,963,230
2024-05-30 2024-05-28 18.140 37,500 +37,500 0.00% 680,250
2024-05-27 2024-05-23 18.940 0 -107,000
2024-05-24 2024-05-22 19.440 107,000 +107,000 0.00% 2,080,080
2024-05-23 2024-05-21 19.300 0 -339,000
2024-05-22 2024-05-20 19.880 339,000 +339,000 0.00% 6,739,320
2024-05-16 2024-05-13 19.360 0 -109,400
2024-05-14 2024-05-10 19.400 109,400 +109,400 0.00% 2,122,360
2024-05-07 2024-05-03 18.180 0 -594,200
2024-05-06 2024-05-02 17.640 594,200 +523,200 0.00% 10,481,688
2024-05-03 2024-04-30 17.320 71,000 +71,000 0.00% 1,229,720
2024-04-25 2024-04-23 16.180 0 -192,200
2024-04-24 2024-04-22 15.820 192,200 +192,200 0.00% 3,040,604
2024-04-19 2024-04-17 16.280 0 -316,000
2024-04-18 2024-04-16 15.920 316,000 +315,940 0.00% 5,030,720
2024-04-17 2024-04-15 16.520 60 +60 0.00% 991
2024-04-12 2024-04-10 16.000 0 -180
2024-04-11 2024-04-09 15.980 180 +180 0.00% 2,876
2024-04-08 2024-04-03 15.560 0 -2,800
2024-04-05 2024-04-02 16.280 2,800 -100,200 0.00% 45,584
2024-04-03 2024-03-28 14.940 103,000 +102,870 0.00% 1,538,820
2024-04-02 2024-03-27 14.760 130 +130 0.00% 1,919
2024-03-28 2024-03-26 15.300 0 -35,600
2024-03-27 2024-03-25 14.820 35,600 +35,600 0.00% 527,592
2024-03-21 2024-03-19 14.860 0 -2,218,200
2024-03-20 2024-03-18 14.940 2,218,200 +1,999,865 0.01% 33,139,908
2024-03-19 2024-03-15 14.540 218,335 +218,335 0.00% 3,174,591
2024-03-07 2024-03-05 12.760 0 -122
2024-03-06 2024-03-04 13.340 122 +122 0.00% 1,627
2024-02-26 2024-02-22 13.400 0 -86,400
2024-02-23 2024-02-21 13.360 86,400 +86,400 0.00% 1,154,304
2024-02-02 2024-01-31 12.320 0 -16,990
2024-02-01 2024-01-30 12.900 16,990 +16,990 0.00% 219,171
2024-01-11 2024-01-09 14.340 0 -14,200
2024-01-10 2024-01-08 14.360 14,200 +14,000 0.00% 203,912
2024-01-09 2024-01-05 14.940 200 +200 0.00% 2,988
2023-12-22 2023-12-20 16.120 0 -134
2023-12-21 2023-12-19 16.140 134 -3,266 0.00% 2,163
2023-12-20 2023-12-18 15.900 3,400 +3,400 0.00% 54,060
2023-12-01 2023-11-29 15.480 0 -138
2023-11-30 2023-11-28 15.520 138 +138 0.00% 2,142
2023-11-24 2023-11-22 15.120 0 -7,000
2023-11-20 2023-11-16 15.700 7,000 +7,000 0.00% 109,900
2023-11-13 2023-11-09 16.520 0 -1,009,600
2023-11-09 2023-11-07 15.820 1,009,600 +1,009,600 0.00% 15,971,872
2023-11-01 2023-10-30 14.320 0 -15,366
2023-10-30 2023-10-26 13.360 15,366 +15,366 0.00% 205,290
2023-10-27 2023-10-25 13.200 0 -77
2023-10-26 2023-10-24 12.960 77 +77 0.00% 998
2023-10-25 2023-10-20 13.300 0 -1,072,600
2023-10-24 2023-10-19 13.580 1,072,600 +1,072,490 0.01% 14,565,908
2023-10-20 2023-10-18 13.180 110 -841,090 0.00% 1,450
2023-10-19 2023-10-17 13.040 841,200 +841,200 0.00% 10,969,248
2023-10-18 2023-10-16 12.540 0 -1,472,400
2023-10-17 2023-10-13 12.600 1,472,400 +1,472,400 0.01% 18,552,240
2023-09-14 2023-09-12 11.880 0 -906,600
2023-09-13 2023-09-11 11.700 906,600 +906,600 0.00% 10,607,220
2023-08-22 2023-08-18 11.740 0 -278,000
2023-08-21 2023-08-17 11.960 278,000 +278,000 0.00% 3,324,880
2023-07-20 2023-07-18 11.200 0 -612,600
2023-07-19 2023-07-14 11.480 612,600 +612,600 0.00% 7,032,648
2023-07-18 2023-07-13 11.540 0 -1,373,200
2023-07-14 2023-07-12 11.100 1,373,200 +983,200 0.01% 15,242,520
2023-07-13 2023-07-11 10.880 390,000 +390,000 0.00% 4,243,200
2023-07-05 2023-07-03 10.980 0 -43
2023-07-04 2023-06-30 10.720 43 +43 0.00% 461
2023-06-26 2023-06-21 10.280 0 -800
2023-06-23 2023-06-20 10.600 800 -214,200 0.00% 8,480
2023-06-20 2023-06-16 11.080 215,000 +215,000 0.00% 2,382,200
2023-06-16 2023-06-14 10.860 0 -37
2023-06-15 2023-06-13 10.940 37 +37 0.00% 405
2023-06-06 2023-06-02 10.740 0 -132
2023-06-05 2023-06-01 10.260 132 +132 0.00% 1,354
2023-06-01 2023-05-30 10.500 0 -100
2023-05-31 2023-05-29 10.480 100 +100 0.00% 1,048
2023-04-27 2023-04-25 10.940 0 -1,818,000
2023-04-26 2023-04-24 11.380 1,818,000 +1,818,000 0.01% 20,688,840
2023-03-23 2023-03-21 11.200 0 -42,600
2023-03-20 2023-03-16 10.900 42,600 +42,600 0.00% 464,340
2023-03-17 2023-03-15 10.920 0 -42,600
2023-03-16 2023-03-14 11.000 42,600 +42,600 0.00% 468,600
2023-03-03 2023-03-01 12.600 0 -50
2023-03-02 2023-02-28 11.860 50 +50 0.00% 593
2023-02-06 2023-02-02 13.680 0 -61,800
2023-02-03 2023-02-01 13.500 61,800 +34,200 0.00% 834,300
2023-02-02 2023-01-31 12.920 27,600 +27,600 0.00% 356,592
2023-01-16 2023-01-12 11.780 0 -12,200
2023-01-13 2023-01-11 11.740 12,200 +12,200 0.00% 143,228
2023-01-09 2023-01-05 11.620 0 -53,000
2023-01-06 2023-01-04 11.500 53,000 +42,176 0.00% 609,500
2023-01-05 2023-01-03 11.220 10,824 +10,824 0.00% 121,445
2022-11-17 2022-11-15 10.900 0 -49,300
2022-11-16 2022-11-14 10.380 49,300 +49,300 0.00% 511,734
2022-11-04 2022-11-02 9.360 0 -83,200
2022-11-03 2022-11-01 9.250 83,200 +83,200 0.00% 769,600
2022-09-02 2022-08-31 11.560 0 -84,000
2022-09-01 2022-08-30 11.340 84,000 +84,000 0.00% 952,560
2022-08-11 2022-08-09 11.760 0 -48,930
2022-08-05 2022-08-03 11.600 48,930 +48,930 0.00% 567,588
2022-08-04 2022-08-02 11.620 0 -70
2022-08-01 2022-07-28 13.000 70 +70 0.00% 910
2022-07-21 2022-07-19 12.920 0 -46,200
2022-07-20 2022-07-18 13.160 46,200 +46,200 0.00% 607,992
2022-06-30 2022-06-28 14.220 0 -29,263
2022-06-29 2022-06-27 13.740 29,263 +29,263 0.00% 402,074
2022-06-22 2022-06-20 11.800 0 -197,000
2022-06-21 2022-06-17 11.800 197,000 +197,000 0.00% 2,324,600
2022-06-06 2022-06-01 12.160 0 -95,400
2022-06-02 2022-05-31 12.140 95,400 +95,400 0.00% 1,158,156
2022-05-24 2022-05-20 11.740 0 -67,400
2022-05-23 2022-05-19 11.080 67,400 +67,400 0.00% 746,792
2022-05-06 2022-05-04 11.380 0 -322,000
2022-05-03 2022-04-28 11.360 322,000 +322,000 0.00% 3,657,920
2022-04-06 2022-04-01 13.780 0 -59,005
2022-04-04 2022-03-31 13.940 59,005 +59,005 0.00% 822,530
2022-03-23 2022-03-21 13.380 0 -408,200
2022-03-22 2022-03-18 13.520 408,200 +408,200 0.00% 5,518,864
2022-02-25 2022-02-23 15.760 0 -50
2022-02-24 2022-02-22 15.620 50 -6,950 0.00% 781
2022-02-23 2022-02-21 16.100 7,000 +4,400 0.00% 112,700
2022-02-22 2022-02-18 16.140 2,600 +2,600 0.00% 41,964
2022-02-04 2022-01-27 16.480 0 -50,000
2022-01-28 2022-01-26 17.440 50,000 +30,000 0.00% 872,000
2022-01-27 2022-01-25 17.620 20,000 +20,000 0.00% 352,400
2022-01-06 2022-01-04 18.560 0 -600
2022-01-05 2022-01-03 18.600 600 +600 0.00% 11,160
2022-01-03 2021-12-29 18.560 0 -41,400
2021-12-30 2021-12-28 18.780 41,400 +41,400 0.00% 777,492
2021-12-17 2021-12-15 18.000 0 -54,800
2021-12-16 2021-12-14 18.440 54,800 -4,600 0.00% 1,010,512
2021-12-15 2021-12-13 19.240 59,400 +4,400 0.00% 1,142,856
2021-12-14 2021-12-10 19.200 55,000 +55,000 0.00% 1,056,000
2021-12-09 2021-12-07 19.240 0 -15
2021-12-08 2021-12-06 19.120 15 +15 0.00% 287
2021-12-07 2021-12-03 19.660 0 -78
2021-12-06 2021-12-02 19.520 78 +78 0.00% 1,523
2021-12-03 2021-12-01 19.560 0 -45,000
2021-12-01 2021-11-29 19.300 45,000 +14,400 0.00% 868,500
2021-11-30 2021-11-26 19.060 30,600 -31,000 0.00% 583,236
2021-11-29 2021-11-25 19.580 61,600 +61,600 0.00% 1,206,128
2021-10-11 2021-10-07 21.350 0 -2,147,800
2021-10-08 2021-10-06 20.550 2,147,800 +2,147,800 0.01% 44,137,290
2021-10-05 2021-09-30 21.350 0 -19,400
2021-10-04 2021-09-29 22.000 19,400 +19,400 0.00% 426,800
2021-09-28 2021-09-24 22.100 0 -66,600
2021-09-27 2021-09-23 22.500 66,600 +66,600 0.00% 1,498,500
2021-08-18 2021-08-16 24.850 0 -161,400
2021-08-17 2021-08-13 25.450 161,400 +157,000 0.00% 4,107,630
2021-08-16 2021-08-12 26.300 4,400 +4,400 0.00% 115,720
2021-08-13 2021-08-11 26.850 0 -21,111
2021-08-12 2021-08-10 27.450 21,111 +21,111 0.00% 579,497
2021-07-20 2021-07-16 28.250 0 -27,600
2021-07-19 2021-07-15 26.950 27,600 +27,470 0.00% 743,820
2021-07-16 2021-07-14 27.150 130 +130 0.00% 3,530
2021-07-07 2021-07-05 25.950 0 -131
2021-07-06 2021-07-02 26.200 131 +131 0.00% 3,432
2021-07-05 2021-06-30 27.000 0 -22,000
2021-07-02 2021-06-29 27.450 22,000 +22,000 0.00% 603,900
2021-06-28 2021-06-24 27.450 0 -7,900
2021-06-25 2021-06-23 27.450 7,900 +7,900 0.00% 216,855
2021-06-23 2021-06-21 27.950 0 -8,600
2021-06-22 2021-06-18 28.800 8,600 +8,600 0.00% 247,680
2021-06-21 2021-06-17 28.300 0 -170,600
2021-06-17 2021-06-15 28.150 170,600 +170,600 0.00% 4,802,390
2021-06-09 2021-06-07 28.350 0 -17,000
2021-06-08 2021-06-04 29.550 17,000 +17,000 0.00% 502,350
2021-06-03 2021-06-01 29.200 0 -120
2021-06-02 2021-05-31 29.250 120 -206,880 0.00% 3,510
2021-05-31 2021-05-27 29.050 207,000 +172,000 0.00% 6,013,350
2021-05-28 2021-05-26 28.150 35,000 +35,000 0.00% 985,250
2021-05-24 2021-05-20 27.350 0 -253,400
2021-05-17 2021-05-13 25.350 253,400 +253,400 0.00% 6,423,690
2021-05-10 2021-05-06 25.500 0 -6,314
2021-05-07 2021-05-05 24.700 6,314 +6,314 0.00% 155,956
2021-05-06 2021-05-04 24.800 0 -10,000
2021-05-04 2021-04-30 24.600 10,000 +10,000 0.00% 246,000
2021-05-03 2021-04-29 25.150 0 -92
2021-04-30 2021-04-28 25.300 92 +92 0.00% 2,328
2021-04-14 2021-04-12 24.950 0 -20,000
2021-04-12 2021-04-08 26.200 20,000 +20,000 0.00% 524,000
2021-04-08 2021-04-01 26.450 0 -52,000
2021-04-07 2021-03-31 25.750 52,000 +52,000 0.00% 1,339,000
2021-04-01 2021-03-30 25.600 0 -44,000
2021-03-31 2021-03-29 25.050 44,000 +44,000 0.00% 1,102,200
2021-03-29 2021-03-25 23.900 0 -35,600
2021-03-26 2021-03-24 25.000 35,600 -94,400 0.00% 890,000
2021-03-25 2021-03-23 25.650 130,000 -55,000 0.00% 3,334,500
2021-03-24 2021-03-22 26.750 185,000 +30,000 0.00% 4,948,750
2021-03-23 2021-03-19 26.250 155,000 +155,000 0.00% 4,068,750
2021-03-22 2021-03-18 26.200 0 -30,000
2021-03-19 2021-03-17 26.250 30,000 -84,800 0.00% 787,500
2021-03-18 2021-03-16 26.300 114,800 -515,200 0.00% 3,019,240
2021-03-17 2021-03-15 24.350 630,000 -1,737,539 0.00% 15,340,500
2021-03-16 2021-03-12 22.750 2,367,539 +2,268,402 0.01% 53,861,512
2021-03-15 2021-03-11 21.850 99,137 +39,137 0.00% 2,166,143
2021-03-12 2021-03-10 21.800 60,000 +60,000 0.00% 1,308,000
2021-03-08 2021-03-04 25.400 0 -17,000
2021-03-05 2021-03-03 26.450 17,000 -40,000 0.00% 449,650
2021-03-04 2021-03-02 26.050 57,000 -18,000 0.00% 1,484,850
2021-03-03 2021-03-01 25.800 75,000 +42,400 0.00% 1,935,000
2021-03-02 2021-02-26 25.300 32,600 +2,600 0.00% 824,780
2021-03-01 2021-02-25 26.850 30,000 +30,000 0.00% 805,500
2021-02-26 2021-02-24 26.850 0 -40,000
2021-02-25 2021-02-23 28.100 40,000 -50,000 0.00% 1,124,000
2021-02-24 2021-02-22 29.000 90,000 -64,818 0.00% 2,610,000
2021-02-23 2021-02-19 30.650 154,818 +154,818 0.00% 4,745,172
2021-02-22 2021-02-18 28.800 0 -8,600
2021-02-19 2021-02-17 29.500 8,600 -157,200 0.00% 253,700
2021-02-18 2021-02-16 29.550 165,800 +148,400 0.00% 4,899,390
2021-02-17 2021-02-11 28.050 17,400 +17,400 0.00% 488,070
2021-02-16 2021-02-09 27.300 0 -200
2021-02-10 2021-02-08 27.150 200 -50,000 0.00% 5,430
2021-02-09 2021-02-05 27.200 50,200 -159,872 0.00% 1,365,440
2021-02-08 2021-02-04 27.550 210,072 +209,972 0.00% 5,787,484
2021-02-05 2021-02-03 28.950 100 +100 0.00% 2,895
2021-01-26 2021-01-22 29.800 0 -22,000
2021-01-25 2021-01-21 30.950 22,000 -987 0.00% 680,900
2021-01-22 2021-01-20 31.950 22,987 +987 0.00% 734,435
2021-01-21 2021-01-19 31.400 22,000 -72,200 0.00% 690,800
2021-01-20 2021-01-18 29.900 94,200 -1,593,445 0.00% 2,816,580
2021-01-19 2021-01-15 29.300 1,687,645 +1,687,645 0.01% 49,447,998
2021-01-18 2021-01-14 32.650 0 -147,100
2021-01-15 2021-01-13 33.000 147,100 -68,000 0.00% 4,854,300
2021-01-14 2021-01-12 33.450 215,100 +91,500 0.00% 7,195,095
2021-01-13 2021-01-11 32.050 123,600 -64,400 0.00% 3,961,380
2021-01-12 2021-01-08 31.950 188,000 -3,000 0.00% 6,006,600
2021-01-11 2021-01-07 32.000 191,000 -145,000 0.00% 6,112,000
2021-01-08 2021-01-06 33.900 336,000 +200,000 0.00% 11,390,400
2021-01-07 2021-01-05 35.300 136,000 -14,000 0.00% 4,800,800
2021-01-06 2021-01-04 35.250 150,000 +126,598 0.00% 5,287,500
2021-01-05 2020-12-31 33.200 23,402 -233,598 0.00% 776,946
2021-01-04 2020-12-29 32.800 257,000 +23,000 0.00% 8,429,600
2020-12-30 2020-12-28 31.150 234,000 +234,000 0.00% 7,289,100
2020-12-29 2020-12-24 32.450 0 -152
2020-12-28 2020-12-22 29.650 152 -18,500 0.00% 4,507
2020-12-23 2020-12-21 29.300 18,652 +76 0.00% 546,504
2020-12-22 2020-12-18 28.800 18,576 +2,386 0.00% 534,989
2020-12-21 2020-12-17 29.300 16,190 +4,690 0.00% 474,367
2020-12-16 2020-12-14 29.200 11,500 -33,499 0.00% 335,800
2020-12-15 2020-12-11 27.550 44,999 +19,999 0.00% 1,239,722
2020-12-14 2020-12-10 27.600 25,000 +15,200 0.00% 690,000
2020-12-11 2020-12-09 27.500 9,800 +9,800 0.00% 269,500
2020-12-10 2020-12-08 26.350 0 -209,000
2020-12-09 2020-12-07 25.150 209,000 +119,000 0.00% 5,256,350
2020-12-04 2020-12-02 24.300 90,000 -300,000 0.00% 2,187,000
2020-12-03 2020-12-01 26.150 390,000 +190,000 0.00% 10,198,500
2020-12-02 2020-11-30 26.500 200,000 -30,000 0.00% 5,300,000
2020-12-01 2020-11-27 26.050 230,000 -41,400 0.00% 5,991,500
2020-11-30 2020-11-26 26.600 271,400 -823,000 0.00% 7,219,240
2020-11-27 2020-11-25 26.150 1,094,400 +482,400 0.01% 28,618,560
2020-11-26 2020-11-24 27.150 612,000 +370,000 0.00% 16,615,800
2020-11-25 2020-11-23 27.600 242,000 +242,000 0.00% 6,679,200
2020-11-24 2020-11-20 25.550 0 -50,082
2020-11-23 2020-11-19 25.200 50,082 +50,082 0.00% 1,262,066
2020-11-20 2020-11-18 24.000 0 -50,000
2020-11-19 2020-11-17 24.100 50,000 -115,000 0.00% 1,205,000
2020-11-18 2020-11-16 25.200 165,000 +165,000 0.00% 4,158,000
2020-11-17 2020-11-13 24.250 0 -552,000
2020-11-16 2020-11-12 23.250 552,000 -22,400 0.00% 12,834,000
2020-11-13 2020-11-11 22.450 574,400 +351,400 0.00% 12,895,280
2020-11-12 2020-11-10 24.450 223,000 +222,900 0.00% 5,452,350
2020-11-11 2020-11-09 25.550 100 -54,900 0.00% 2,555
2020-11-10 2020-11-06 25.100 55,000 -75,000 0.00% 1,380,500
2020-11-09 2020-11-05 24.250 130,000 +129,983 0.00% 3,152,500
2020-11-06 2020-11-04 23.950 17 -141,983 0.00% 407
2020-11-05 2020-11-03 22.200 142,000 +142,000 0.00% 3,152,400
2020-11-04 2020-11-02 22.100 0 -881,000
2020-11-02 2020-10-29 21.800 881,000 +881,000 0.00% 19,205,800
2020-10-19 2020-10-15 22.450 0 -291,000
2020-10-16 2020-10-14 23.250 291,000 +291,000 0.00% 6,765,750
2020-10-14 2020-10-09 20.950 0 -289,377
2020-10-12 2020-10-08 20.850 289,377 +174,377 0.00% 6,033,510
2020-10-09 2020-10-07 21.700 115,000 -367,895 0.00% 2,495,500
2020-10-08 2020-10-06 21.400 482,895 +203,495 0.00% 10,333,953
2020-10-07 2020-10-05 20.800 279,400 +179,400 0.00% 5,811,520
2020-10-06 2020-09-30 20.450 100,000 -40,000 0.00% 2,045,000
2020-10-05 2020-09-29 20.050 140,000 +140,000 0.00% 2,807,000
2020-09-29 2020-09-25 19.720 0 -32,000
2020-09-28 2020-09-24 19.840 32,000 +32,000 0.00% 634,880
2020-09-25 2020-09-23 20.850 0 -88,000
2020-09-24 2020-09-22 20.450 88,000 -27,000 0.00% 1,799,600
2020-09-23 2020-09-21 20.600 115,000 +65,400 0.00% 2,369,000
2020-09-22 2020-09-18 22.050 49,600 -427,200 0.00% 1,093,680
2020-09-21 2020-09-17 21.300 476,800 +361,800 0.00% 10,155,840
2020-09-18 2020-09-16 22.750 115,000 +13,000 0.00% 2,616,250
2020-09-16 2020-09-14 23.550 102,000 +102,000 0.00% 2,402,100
2020-09-11 2020-09-09 22.100 0 -188,800
2020-09-10 2020-09-08 22.400 188,800 +138,800 0.00% 4,229,120
2020-09-09 2020-09-07 24.150 50,000 +50,000 0.00% 1,207,500
2020-09-08 2020-09-04 24.500 0 -600
2020-09-07 2020-09-03 23.900 600 -807,800 0.00% 14,340
2020-09-04 2020-09-02 25.700 808,400 +630,400 0.00% 20,775,880
2020-09-03 2020-09-01 25.600 178,000 -165,000 0.00% 4,556,800
2020-09-02 2020-08-31 23.500 343,000 +148,000 0.00% 8,060,500
2020-09-01 2020-08-28 22.500 195,000 -64,000 0.00% 4,387,500
2020-08-31 2020-08-27 21.350 259,000 +259,000 0.00% 5,529,650
2020-08-20 2020-08-18 17.240 0 -215,000
2020-08-19 2020-08-17 16.200 215,000 +120,000 0.00% 3,483,000
2020-08-18 2020-08-14 15.340 95,000 +95,000 0.00% 1,457,300
2020-08-14 2020-08-12 15.060 0 -41,800
2020-08-13 2020-08-11 15.020 41,800 +41,663 0.00% 627,836
2020-08-12 2020-08-10 15.140 137 -74,863 0.00% 2,074
2020-08-11 2020-08-07 15.440 75,000 +75,000 0.00% 1,158,000
2020-08-10 2020-08-06 15.920 0 -70,000
2020-08-07 2020-08-05 15.580 70,000 +70,000 0.00% 1,090,600
2020-08-04 2020-07-31 14.820 0 -298,890
2020-07-30 2020-07-28 14.860 298,890 -16,600 0.00% 4,441,505
2020-07-29 2020-07-27 14.640 315,490 +315,490 0.00% 4,618,774
2020-07-27 2020-07-23 15.940 0 -125,000
2020-07-24 2020-07-22 15.640 125,000 -82,000 0.00% 1,955,000
2020-07-23 2020-07-21 16.600 207,000 +207,000 0.00% 3,436,200
2020-07-20 2020-07-16 15.080 0 -6
2020-07-17 2020-07-15 16.360 6 -93,994 0.00% 98
2020-07-16 2020-07-14 16.420 94,000 +94,000 0.00% 1,543,480
2020-07-07 2020-07-03 14.260 0 -160
2020-07-06 2020-07-02 13.600 160 -107,640 0.00% 2,176
2020-07-03 2020-06-30 12.840 107,800 +107,800 0.00% 1,384,152
2020-06-23 2020-06-19 12.900 0 -86
2020-06-22 2020-06-18 12.660 86 +5 0.00% 1,089
2020-06-19 2020-06-17 12.500 81 +81 0.00% 1,012
2020-06-05 2020-06-03 12.760 0 -178,600
2020-06-04 2020-06-02 12.460 178,600 +178,458 0.00% 2,225,356
2020-06-03 2020-06-01 12.140 142 +142 0.00% 1,724
2020-05-27 2020-05-25 12.260 0 -99
2020-05-21 2020-05-19 12.660 99 +99 0.00% 1,253
2020-05-18 2020-05-14 11.960 0 -60,000
2020-05-15 2020-05-13 11.820 60,000 +60,000 0.00% 709,200
2020-05-04 2020-04-28 10.280 0 -13,400
2020-04-29 2020-04-27 10.080 13,400 +13,400 0.00% 135,072
2020-04-03 2020-04-01 10.200 0 -57
2020-04-02 2020-03-31 10.440 57 -384,543 0.00% 595
2020-04-01 2020-03-30 10.060 384,600 +384,600 0.00% 3,869,076
2020-03-25 2020-03-23 9.500 0 -29,990
2020-03-24 2020-03-20 10.160 29,990 -213,610 0.00% 304,698
2020-03-23 2020-03-19 9.530 243,600 +242,600 0.00% 2,321,508
2020-03-18 2020-03-16 10.200 1,000 +823 0.00% 10,200
2020-03-17 2020-03-13 10.980 177 -36,823 0.00% 1,943
2020-03-13 2020-03-11 11.720 37,000 -1,000 0.00% 433,640
2020-03-11 2020-03-09 12.060 38,000 +38,000 0.00% 458,280
2020-02-25 2020-02-21 12.720 0 -29,000
2020-02-24 2020-02-20 12.900 29,000 -70,000 0.00% 374,100
2020-02-21 2020-02-19 12.880 99,000 +70,000 0.00% 1,275,120
2020-02-19 2020-02-17 13.280 29,000 +29,000 0.00% 385,120
2020-02-13 2020-02-11 12.780 0 -155
2020-02-12 2020-02-10 12.960 155 +155 0.00% 2,009
2020-02-07 2020-02-05 12.640 0 -100
2020-02-06 2020-02-04 12.540 100 +100 0.00% 1,254
2020-01-31 2020-01-29 12.600 0 -100,000
2020-01-29 2020-01-22 13.900 100,000 -308,000 0.00% 1,390,000
2020-01-23 2020-01-21 12.760 408,000 +408,000 0.00% 5,206,080
2020-01-20 2020-01-16 12.220 0 -65,000
2020-01-17 2020-01-15 12.260 65,000 +65,000 0.00% 796,900
2020-01-15 2020-01-13 11.900 0 -10,146
2020-01-14 2020-01-10 11.420 10,146 +10,146 0.00% 115,867
2020-01-10 2020-01-08 11.080 0 -29,839
2020-01-09 2020-01-07 11.000 29,839 +29,839 0.00% 328,229
2020-01-08 2020-01-06 10.980 0 -61,600
2020-01-07 2020-01-03 10.900 61,600 +61,600 0.00% 671,440
2020-01-06 2020-01-02 11.220 0 -160,000
2020-01-03 2019-12-31 10.780 160,000 +160,000 0.00% 1,724,800
2019-12-11 2019-12-09 9.320 0 -100,000
2019-12-05 2019-12-03 9.010 100,000 +100,000 0.00% 901,000
2019-12-04 2019-12-02 8.930 0 -3,000
2019-12-03 2019-11-29 8.950 3,000 +3,000 0.00% 26,850
2019-11-28 2019-11-26 8.620 0 -152
2019-11-27 2019-11-25 8.600 152 +152 0.00% 1,307
2019-11-18 2019-11-14 8.480 0 -27,200
2019-11-15 2019-11-13 8.550 27,200 +27,200 0.00% 232,560
2019-11-07 2019-11-05 9.030 0 -9
2019-11-06 2019-11-04 9.030 9 +9 0.00% 81
2019-09-27 2019-09-25 8.910 0 -415,200
2019-09-26 2019-09-24 9.320 415,200 +415,200 0.00% 3,869,664
2019-09-24 2019-09-20 9.250 0 -18,800
2019-09-23 2019-09-19 9.140 18,800 +18,800 0.00% 171,832
2019-09-19 2019-09-17 9.070 0 -4,600
2019-09-18 2019-09-16 9.340 4,600 +4,600 0.00% 42,964
2019-09-17 2019-09-13 9.480 0 -10,800
2019-09-16 2019-09-12 9.400 10,800 +10,800 0.00% 101,520
2019-09-11 2019-09-09 9.130 0 -59,000
2019-09-10 2019-09-06 9.080 59,000 +59,000 0.00% 535,720
2019-09-04 2019-09-02 8.350 0 -55,000
2019-09-03 2019-08-30 8.530 55,000 +55,000 0.00% 469,150
2019-08-30 2019-08-28 8.820 0 -249,000
2019-08-29 2019-08-27 8.790 249,000 +249,000 0.00% 2,188,710
2019-08-26 2019-08-22 8.870 0 -61,600
2019-08-23 2019-08-21 8.960 61,600 -683,800 0.00% 551,936
2019-08-22 2019-08-20 9.430 745,400 +745,400 0.00% 7,029,122
2019-08-13 2019-08-09 8.940 0 -41,000
2019-08-09 2019-08-07 8.650 41,000 +41,000 0.00% 354,650
2019-07-18 2019-07-16 9.300 0 -122,000
2019-07-17 2019-07-15 9.360 122,000 +122,000 0.00% 1,141,920
2019-07-04 2019-07-02 9.990 0 -138
2019-07-03 2019-06-28 10.000 138 +138 0.00% 1,380
2019-05-22 2019-05-20 9.890 0 -92,000
2019-05-21 2019-05-17 10.160 92,000 +92,000 0.00% 934,720
2019-05-20 2019-05-16 10.300 0 -60,000
2019-05-17 2019-05-15 10.480 60,000 +60,000 0.00% 628,800
2019-05-10 2019-05-08 10.580 0 -81,000
2019-05-09 2019-05-07 10.840 81,000 +81,000 0.00% 878,040
2019-05-08 2019-05-06 11.000 0 -130,000
2019-05-07 2019-05-03 11.800 130,000 +130,000 0.00% 1,534,000
2019-04-24 2019-04-18 11.700 0 -20,000
2019-04-23 2019-04-17 11.820 20,000 +20,000 0.00% 236,400
2019-04-11 2019-04-09 11.720 0 -110,000
2019-04-10 2019-04-08 11.760 110,000 +33,400 0.00% 1,293,600
2019-04-09 2019-04-04 11.840 76,600 +76,600 0.00% 906,944
2019-04-08 2019-04-03 11.920 0 -30,000
2019-04-04 2019-04-02 11.240 30,000 +30,000 0.00% 337,200
2019-03-28 2019-03-26 11.100 0 -75,000
2019-03-27 2019-03-25 10.900 75,000 +75,000 0.00% 817,500
2019-03-26 2019-03-22 11.280 0 -173,000
2019-03-25 2019-03-21 11.280 173,000 +173,000 0.00% 1,951,440
2019-03-20 2019-03-18 11.900 0 -47,000
2019-03-19 2019-03-15 11.580 47,000 +47,000 0.00% 544,260
2019-03-15 2019-03-13 11.960 0 -75,000
2019-03-14 2019-03-12 12.200 75,000 +75,000 0.00% 915,000
2019-03-13 2019-03-11 11.900 0 -8,000
2019-03-12 2019-03-08 11.740 8,000 -117,000 0.00% 93,920
2019-03-11 2019-03-07 12.040 125,000 +95,000 0.00% 1,505,000
2019-03-08 2019-03-06 12.360 30,000 +30,000 0.00% 370,800
2019-03-07 2019-03-05 12.500 0 -60,000
2019-03-06 2019-03-04 11.960 60,000 +60,000 0.00% 717,600
2019-03-05 2019-03-01 11.880 0 -104,000
2019-03-04 2019-02-28 11.960 104,000 +104,000 0.00% 1,243,840
2019-03-01 2019-02-27 12.140 0 -103,000
2019-02-28 2019-02-26 12.200 103,000 -7,000 0.00% 1,256,600
2019-02-27 2019-02-25 12.240 110,000 +110,000 0.00% 1,346,400
2019-02-25 2019-02-21 11.380 0 -80,000
2019-02-22 2019-02-20 10.840 80,000 -11,000 0.00% 867,200
2019-02-21 2019-02-19 10.800 91,000 -86,000 0.00% 982,800
2019-02-20 2019-02-18 11.220 177,000 +137,000 0.00% 1,985,940
2019-02-19 2019-02-15 11.140 40,000 +40,000 0.00% 445,600
2019-02-18 2019-02-14 11.520 0 -100,000
2019-02-15 2019-02-13 11.380 100,000 +100,000 0.00% 1,138,000
2019-02-13 2019-02-11 10.700 0 -150,000
2019-02-12 2019-02-08 10.260 150,000 +150,000 0.00% 1,539,000
2019-02-11 2019-02-04 10.360 0 -80,000
2019-02-08 2019-01-31 9.840 80,000 +80,000 0.00% 787,200
2019-02-01 2019-01-30 9.840 0 -25,000
2019-01-31 2019-01-29 9.910 25,000 +25,000 0.00% 247,750
2019-01-21 2019-01-17 9.740 0 -884,400
2019-01-18 2019-01-16 9.700 884,400 +884,400 0.01% 8,578,680
2019-01-15 2019-01-11 10.340 0 -500,000
2019-01-14 2019-01-10 9.970 500,000 +480,000 0.00% 4,985,000
2019-01-11 2019-01-09 10.340 20,000 +20,000 0.00% 206,800
2019-01-10 2019-01-08 11.100 0 -4,818
2019-01-09 2019-01-07 12.000 4,818 -2,600 0.00% 57,816
2019-01-08 2019-01-04 11.960 7,418 +5,800 0.00% 88,719
2019-01-04 2019-01-02 12.200 1,618 -38,614 0.00% 19,740
2019-01-02 2018-12-27 12.920 40,232 -2,768 0.00% 519,797
2018-12-28 2018-12-24 13.160 43,000 +43,000 0.00% 565,880
2018-12-14 2018-12-12 13.520 0 -800
2018-12-13 2018-12-11 13.380 800 -67,800 0.00% 10,704
2018-12-12 2018-12-10 13.280 68,600 +64,400 0.00% 911,008
2018-12-11 2018-12-07 13.640 4,200 +4,200 0.00% 57,288
2018-11-14 2018-11-12 13.140 0 -65,000
2018-11-12 2018-11-08 13.720 65,000 +65,000 0.00% 891,800
2018-10-16 2018-10-12 13.060 0 -60,268
2018-10-12 2018-10-10 13.760 60,268 +25,298 0.00% 829,288
2018-10-11 2018-10-09 13.580 34,970 +18,441 0.00% 474,893
2018-10-10 2018-10-08 13.580 16,529 +16,529 0.00% 224,464
2018-10-05 2018-10-03 14.880 0 -35
2018-10-04 2018-10-02 15.000 35 +35 0.00% 525
2018-09-27 2018-09-24 16.500 0 -174,000
2018-09-26 2018-09-21 16.760 174,000 +174,000 0.00% 2,916,240
2018-09-04 2018-08-31 16.800 0 -26,800
2018-09-03 2018-08-30 17.140 26,800 +26,800 0.00% 459,352
2018-08-23 2018-08-21 17.400 0 -1
2018-08-22 2018-08-20 16.460 1 +1 0.00% 16
2018-08-01 2018-07-30 18.680 0 -145,600
2018-07-31 2018-07-27 19.040 145,600 +145,600 0.00% 2,772,224
2018-07-30 2018-07-26 18.300 0 -19,000
2018-07-27 2018-07-25 18.580 19,000 +19,000 0.00% 353,020
2018-07-26 2018-07-24 18.240 0 -800
2018-07-25 2018-07-23 19.020 800 -21,000 0.00% 15,216
2018-07-24 2018-07-20 19.880 21,800 +21,800 0.00% 433,384
2018-07-20 2018-07-18 21.550 0 -50,000
2018-07-19 2018-07-17 20.900 50,000 +46,800 0.00% 1,045,000
2018-07-16 2018-07-12 19.260 3,200 +317 0.00% 61,632
2018-07-13 2018-07-11 19.000 2,883 +2,737 0.00% 54,777
2018-07-12 2018-07-10 19.000 146 +146 0.00% 2,774
2018-07-11 2018-07-09 16.800 0

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