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: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 1,743,200 +0 0.01% 90,733,560
2025-10-13 2025-10-09 53.350 1,743,200 +0 0.01% 92,999,720
2025-10-10 2025-10-08 53.850 1,743,200 +0 0.01% 93,871,320
2025-10-09 2025-10-06 53.850 1,743,200 +0 0.01% 93,871,320
2025-10-08 2025-10-03 55.000 1,743,200 +0 0.01% 95,876,000
2025-10-06 2025-10-02 55.800 1,743,200 -2,000 0.01% 97,270,560
2025-10-03 2025-09-30 54.000 1,745,200 +13,000 0.01% 94,240,800
2025-09-26 2025-09-24 56.900 1,732,200 -200 0.01% 98,562,180
2025-09-19 2025-09-17 57.850 1,732,400 -200 0.01% 100,219,340
2025-09-16 2025-09-12 55.150 1,732,600 -20,000 0.01% 95,552,890
2025-08-26 2025-08-22 52.550 1,752,600 -800 0.01% 92,099,130
2025-08-15 2025-08-13 53.250 1,753,400 +800 0.01% 93,368,550
2025-08-05 2025-08-01 53.400 1,752,600 -10,000 0.01% 93,588,840
2025-07-28 2025-07-24 58.450 1,762,600 +174,200 0.01% 103,023,970
2025-07-24 2025-07-22 57.950 1,588,400 +150,000 0.01% 92,047,780
2025-07-10 2025-07-08 58.650 1,438,400 -9,400 0.01% 84,362,160
2025-07-02 2025-06-27 58.950 1,447,800 -400 0.01% 85,347,810
2025-06-30 2025-06-26 56.900 1,448,200 +5,600 0.01% 82,402,580
2025-06-24 2025-06-20 54.050 1,442,600 -5,000 0.01% 77,972,530
2025-06-23 2025-06-19 53.050 1,447,600 -5,000 0.01% 76,795,180
2025-06-17 2025-06-13 51.950 1,452,600 -200 0.01% 75,462,570
2025-06-11 2025-06-09 54.150 1,452,800 -7,200 0.01% 78,669,120
2025-06-10 2025-06-06 53.100 1,460,000 -800 0.01% 77,526,000
2025-05-27 2025-05-23 53.000 1,460,800 -52,200 0.01% 77,422,400
2025-05-26 2025-05-22 53.200 1,513,000 -5,000 0.01% 80,491,600
2025-05-22 2025-05-20 54.800 1,518,000 -1,000 0.01% 83,186,400
2025-05-19 2025-05-15 50.150 1,519,000 -1,000 0.01% 76,177,850
2025-05-15 2025-05-13 48.650 1,520,000 +1,000 0.01% 73,948,000
2025-05-09 2025-05-07 50.100 1,519,000 +5,000 0.01% 76,101,900
2025-05-08 2025-05-06 51.550 1,514,000 +2,000 0.01% 78,046,700
2025-05-07 2025-05-02 53.100 1,512,000 -800 0.01% 80,287,200
2025-04-24 2025-04-22 44.400 1,512,800 -133,400 0.01% 67,168,320
2025-04-23 2025-04-17 41.950 1,646,200 +5,000 0.01% 69,058,090
2025-04-15 2025-04-11 44.250 1,641,200 +1,200 0.01% 72,623,100
2025-04-14 2025-04-10 43.050 1,640,000 +34,800 0.01% 70,602,000
2025-04-11 2025-04-09 41.900 1,605,200 +28,000 0.01% 67,257,880
2025-04-10 2025-04-08 38.900 1,577,200 +61,800 0.01% 61,353,080
2025-04-09 2025-04-07 36.450 1,515,400 -2,600 0.01% 55,236,330
2025-04-08 2025-04-03 45.900 1,518,000 -11,600 0.01% 69,676,200
2025-04-07 2025-04-02 44.550 1,529,600 +16,000 0.01% 68,143,680
2025-04-03 2025-04-01 46.500 1,513,600 -27,000 0.01% 70,382,400
2025-04-02 2025-03-31 49.200 1,540,600 -10,000 0.01% 75,797,520
2025-04-01 2025-03-28 51.050 1,550,600 +2,000 0.01% 79,158,130
2025-03-31 2025-03-27 51.700 1,548,600 -5,000 0.01% 80,062,620
2025-03-28 2025-03-26 53.950 1,553,600 +53,600 0.01% 83,816,720
2025-03-27 2025-03-25 53.400 1,500,000 +4,800 0.01% 80,100,000
2025-03-26 2025-03-24 57.000 1,495,200 +1,000 0.01% 85,226,400
2025-03-25 2025-03-21 54.700 1,494,200 +2,000 0.01% 81,732,740
2025-03-24 2025-03-20 56.500 1,492,200 +2,000 0.01% 84,309,300
2025-03-21 2025-03-19 58.200 1,490,200 -3,000 0.01% 86,729,640
2025-03-20 2025-03-18 57.650 1,493,200 -5,000 0.01% 86,082,980
2025-03-19 2025-03-17 55.800 1,498,200 -29,600 0.01% 83,599,560
2025-03-18 2025-03-14 53.850 1,527,800 -3,200 0.01% 82,272,030
2025-03-17 2025-03-13 52.850 1,531,000 -7,000 0.01% 80,913,350
2025-03-14 2025-03-12 52.050 1,538,000 +2,000 0.01% 80,052,900
2025-03-13 2025-03-11 53.900 1,536,000 -5,000 0.01% 82,790,400
2025-03-12 2025-03-10 52.850 1,541,000 -30,000 0.01% 81,441,850
2025-03-10 2025-03-06 54.900 1,571,000 -14,200 0.01% 86,247,900
2025-03-07 2025-03-05 54.200 1,585,200 +5,000 0.01% 85,917,840
2025-03-06 2025-03-04 50.550 1,580,200 -29,200 0.01% 79,879,110
2025-03-05 2025-03-03 50.950 1,609,400 +10,000 0.01% 81,998,930
2025-03-04 2025-02-28 51.850 1,599,400 -30,000 0.01% 82,928,890
2025-03-03 2025-02-27 53.100 1,629,400 -200 0.01% 86,521,140
2025-02-26 2025-02-24 51.600 1,629,600 -100,800 0.01% 84,087,360
2025-02-21 2025-02-19 49.450 1,730,400 -117,000 0.01% 85,568,280
2025-02-20 2025-02-18 48.400 1,847,400 +67,000 0.01% 89,414,160
2025-02-19 2025-02-17 45.150 1,780,400 +110,200 0.01% 80,385,060
2025-02-18 2025-02-14 44.700 1,670,200 +30,200 0.01% 74,657,940
2025-02-17 2025-02-13 41.650 1,640,000 -9,600 0.01% 68,306,000
2025-02-14 2025-02-12 44.100 1,649,600 -306,200 0.01% 72,747,360
2025-02-13 2025-02-11 42.550 1,955,800 +10,600 0.01% 83,219,290
2025-02-12 2025-02-10 43.750 1,945,200 -42,000 0.01% 85,102,500
2025-02-11 2025-02-07 42.450 1,987,200 -10,000 0.01% 84,356,640
2025-02-10 2025-02-06 40.550 1,997,200 -20,200 0.01% 80,986,460
2025-02-07 2025-02-05 39.650 2,017,400 +10,000 0.01% 79,989,910
2025-02-06 2025-02-04 39.550 2,007,400 -20,200 0.01% 79,392,670
2025-02-05 2025-02-03 37.950 2,027,600 +15,000 0.01% 76,947,420
2025-02-04 2025-01-28 38.300 2,012,600 -20,000 0.01% 77,082,580
2025-02-03 2025-01-24 36.850 2,032,600 -30,000 0.01% 74,901,310
2025-01-27 2025-01-23 34.500 2,062,600 -12,000 0.01% 71,159,700
2025-01-23 2025-01-21 35.900 2,074,600 -10,000 0.01% 74,478,140
2025-01-22 2025-01-20 34.700 2,084,600 +5,000 0.01% 72,335,620
2025-01-21 2025-01-17 34.950 2,079,600 +1,800 0.01% 72,682,020
2025-01-20 2025-01-16 34.350 2,077,800 -41,000 0.01% 71,372,430
2025-01-16 2025-01-14 33.750 2,118,800 -9,400 0.01% 71,509,500
2025-01-15 2025-01-13 32.800 2,128,200 -40,000 0.01% 69,804,960
2025-01-13 2025-01-09 33.750 2,168,200 +36,400 0.01% 73,176,750
2025-01-10 2025-01-08 32.800 2,131,800 +8,000 0.01% 69,923,040
2025-01-09 2025-01-07 34.150 2,123,800 +7,000 0.01% 72,527,770
2025-01-08 2025-01-06 36.300 2,116,800 -20,000 0.01% 76,839,840
2025-01-07 2025-01-03 36.250 2,136,800 -20,000 0.01% 77,459,000
2025-01-03 2024-12-31 34.500 2,156,800 -20,000 0.01% 74,409,600
2025-01-02 2024-12-27 34.150 2,176,800 -63,200 0.01% 74,337,720
2024-12-30 2024-12-24 32.750 2,240,000 -17,000 0.01% 73,360,000
2024-12-27 2024-12-20 31.650 2,257,000 -100,600 0.01% 71,434,050
2024-12-23 2024-12-19 30.800 2,357,600 -95,000 0.01% 72,614,080
2024-12-20 2024-12-18 30.800 2,452,600 -10,000 0.01% 75,540,080
2024-12-18 2024-12-16 30.350 2,462,600 -1,000 0.01% 74,739,910
2024-12-06 2024-12-04 29.100 2,463,600 -1,000 0.01% 71,690,760
2024-12-05 2024-12-03 29.100 2,464,600 +4,000 0.01% 71,719,860
2024-12-04 2024-12-02 28.550 2,460,600 +10,000 0.01% 70,250,130
2024-12-03 2024-11-29 27.750 2,450,600 +5,000 0.01% 68,004,150
2024-11-26 2024-11-22 28.550 2,445,600 -1,800 0.01% 69,821,880
2024-11-22 2024-11-20 28.000 2,447,400 -1,800 0.01% 68,527,200
2024-11-20 2024-11-18 28.800 2,449,200 +1,800 0.01% 70,536,960
2024-11-15 2024-11-13 28.900 2,447,400 -10,000 0.01% 70,729,860
2024-11-14 2024-11-12 28.450 2,457,400 -1,000 0.01% 69,913,030
2024-11-13 2024-11-11 29.300 2,458,400 +17,200 0.01% 72,031,120
2024-11-12 2024-11-08 28.300 2,441,200 -1,400 0.01% 69,085,960
2024-11-11 2024-11-07 27.850 2,442,600 -10,400 0.01% 68,026,410
2024-11-08 2024-11-06 27.600 2,453,000 -59,000 0.01% 67,702,800
2024-11-07 2024-11-05 28.200 2,512,000 -1,000 0.01% 70,838,400
2024-11-05 2024-11-01 27.300 2,513,000 -2,000 0.01% 68,604,900
2024-11-04 2024-10-31 26.700 2,515,000 +304,600 0.01% 67,150,500
2024-11-01 2024-10-30 26.000 2,210,400 +6,000 0.01% 57,470,400
2024-10-31 2024-10-29 25.850 2,204,400 +4,000 0.01% 56,983,740
2024-10-29 2024-10-25 25.950 2,200,400 -2,000 0.01% 57,100,380
2024-10-25 2024-10-23 25.550 2,202,400 -35,000 0.01% 56,271,320
2024-10-23 2024-10-21 24.250 2,237,400 -400,000 0.01% 54,256,950
2024-10-16 2024-10-14 23.600 2,637,400 +4,000 0.01% 62,242,640
2024-10-10 2024-10-08 23.700 2,633,400 -2,600 0.01% 62,411,580
2024-10-08 2024-10-04 24.550 2,636,000 +5,000 0.01% 64,713,800
2024-10-07 2024-10-03 24.050 2,631,000 -10,000 0.01% 63,275,550
2024-10-04 2024-10-02 24.000 2,641,000 +236,600 0.01% 63,384,000
2024-10-03 2024-09-30 22.500 2,404,400 +200,000 0.01% 54,099,000
2024-09-30 2024-09-26 21.500 2,204,400 +7,000 0.01% 47,394,600
2024-09-26 2024-09-24 21.200 2,197,400 -3,000 0.01% 46,584,880
2024-09-10 2024-09-05 18.540 2,200,400 +5,000 0.01% 40,795,416
2024-09-05 2024-09-03 19.180 2,195,400 -5,000 0.01% 42,107,772
2024-09-02 2024-08-29 18.880 2,200,400 +5,000 0.01% 41,543,552
2024-08-29 2024-08-27 18.880 2,195,400 -5,000 0.01% 41,449,152
2024-08-26 2024-08-22 19.100 2,200,400 -20,000 0.01% 42,027,640
2024-08-02 2024-07-31 16.840 2,220,400 -4,600 0.01% 37,391,536
2024-07-31 2024-07-29 16.820 2,225,000 -6,000 0.01% 37,424,500
2024-07-30 2024-07-26 16.360 2,231,000 -6,000 0.01% 36,499,160
2024-07-24 2024-07-22 17.220 2,237,000 -12,000 0.01% 38,521,140
2024-07-22 2024-07-18 16.840 2,249,000 -30,400 0.01% 37,873,160
2024-07-19 2024-07-17 16.780 2,279,400 -24,000 0.01% 38,248,332
2024-07-05 2024-07-03 16.900 2,303,400 +29,400 0.01% 38,927,460
2024-07-02 2024-06-27 16.540 2,274,000 +400 0.01% 37,611,960
2024-06-26 2024-06-24 18.020 2,273,600 -50,000 0.01% 40,970,272
2024-06-11 2024-06-06 17.960 2,323,600 -5,000 0.01% 41,731,856
2024-06-07 2024-06-05 17.700 2,328,600 +8,400 0.01% 41,216,220
2024-06-05 2024-06-03 17.900 2,320,200 +4,600 0.01% 41,531,580
2024-05-30 2024-05-28 18.140 2,315,600 +225,000 0.01% 42,004,984
2024-05-24 2024-05-22 19.440 2,090,600 -21,800 0.01% 40,641,264
2024-05-21 2024-05-17 19.940 2,112,400 -2,400 0.01% 42,121,256
2024-05-14 2024-05-10 19.400 2,114,800 -2,000 0.01% 41,027,120
2024-05-09 2024-05-07 17.940 2,116,800 +1,600 0.01% 37,975,392
2024-04-25 2024-04-23 16.180 2,115,200 -1,000 0.01% 34,223,936
2024-04-05 2024-04-02 16.280 2,116,200 -12,000 0.01% 34,451,736
2024-04-03 2024-03-28 14.940 2,128,200 +400 0.01% 31,795,308
2024-03-21 2024-03-19 14.860 2,127,800 +19,800 0.01% 31,619,108
2024-03-14 2024-03-12 14.920 2,108,000 +9,000 0.01% 31,451,360
2024-02-14 2024-02-07 12.700 2,099,000 -3,000 0.01% 26,657,300
2024-01-15 2024-01-11 14.480 2,102,000 -2,400 0.01% 30,436,960
2024-01-10 2024-01-08 14.360 2,104,400 +600 0.01% 30,219,184
2023-12-29 2023-12-27 16.320 2,103,800 -34,000 0.01% 34,334,016
2023-11-29 2023-11-27 15.140 2,137,800 -450,000 0.01% 32,366,292
2023-11-27 2023-11-23 15.440 2,587,800 -200,000 0.01% 39,955,632
2023-11-24 2023-11-22 15.120 2,787,800 -200 0.01% 42,151,536
2023-11-22 2023-11-20 16.180 2,788,000 -600 0.01% 45,109,840
2023-11-14 2023-11-10 16.040 2,788,600 -8,600 0.01% 44,729,144
2023-11-10 2023-11-08 16.140 2,797,200 -8,000 0.01% 45,146,808
2023-11-09 2023-11-07 15.820 2,805,200 -10,000 0.01% 44,378,264
2023-11-07 2023-11-03 15.240 2,815,200 -20,000 0.01% 42,903,648
2023-11-06 2023-11-02 15.080 2,835,200 -1,000 0.01% 42,754,816
2023-11-03 2023-11-01 14.220 2,836,200 +3,000 0.01% 40,330,764
2023-11-02 2023-10-31 14.020 2,833,200 -1,800 0.01% 39,721,464
2023-11-01 2023-10-30 14.320 2,835,000 -12,000 0.01% 40,597,200
2023-10-26 2023-10-24 12.960 2,847,000 -2,200 0.01% 36,897,120
2023-10-03 2023-09-28 11.720 2,849,200 -30,000 0.01% 33,392,624
2023-09-29 2023-09-27 11.840 2,879,200 -600 0.01% 34,089,728
2023-09-13 2023-09-11 11.700 2,879,800 -800 0.01% 33,693,660
2023-09-04 2023-08-30 12.460 2,880,600 +1,600 0.01% 35,892,276
2023-08-16 2023-08-14 11.780 2,879,000 -200 0.01% 33,914,620
2023-08-03 2023-08-01 12.160 2,879,200 -36,800 0.01% 35,011,072
2023-06-20 2023-06-16 11.080 2,916,000 -200 0.01% 32,309,280
2023-06-06 2023-06-02 10.740 2,916,200 -80,000 0.01% 31,319,988
2023-05-29 2023-05-24 10.400 2,996,200 +20,000 0.01% 31,160,480
2023-05-15 2023-05-11 11.220 2,976,200 -20,000 0.01% 33,392,964
2023-05-10 2023-05-08 11.520 2,996,200 -19,200 0.01% 34,516,224
2023-04-27 2023-04-25 10.940 3,015,400 +15,000 0.01% 32,988,476
2023-04-18 2023-04-14 12.220 3,000,400 -1,000 0.01% 36,664,888
2023-04-11 2023-04-04 11.980 3,001,400 +15,000 0.01% 35,956,772
2023-03-17 2023-03-15 10.920 2,986,400 -11,800 0.01% 32,611,488
2023-03-15 2023-03-13 11.540 2,998,200 -2,000 0.01% 34,599,228
2023-03-13 2023-03-09 11.800 3,000,200 +800 0.01% 35,402,360
2023-03-01 2023-02-27 11.860 2,999,400 +2,000 0.01% 35,572,884
2023-02-20 2023-02-16 13.140 2,997,400 +24,800 0.01% 39,385,836
2023-02-16 2023-02-14 13.020 2,972,600 +52,000 0.01% 38,703,252
2023-02-13 2023-02-09 13.520 2,920,600 -41,600 0.01% 39,486,512
2023-02-09 2023-02-07 12.840 2,962,200 -30,000 0.01% 38,034,648
2023-02-03 2023-02-01 13.500 2,992,200 -400 0.01% 40,394,700
2023-01-31 2023-01-27 13.460 2,992,600 -40,000 0.01% 40,280,396
2023-01-11 2023-01-09 12.100 3,032,600 -3,000 0.01% 36,694,460
2023-01-10 2023-01-06 11.240 3,035,600 -2,000 0.01% 34,120,144
2023-01-03 2022-12-29 10.860 3,037,600 +200 0.01% 32,988,336
2022-12-21 2022-12-19 10.780 3,037,400 +1,000 0.01% 32,743,172
2022-12-20 2022-12-16 10.980 3,036,400 +400 0.01% 33,339,672
2022-12-19 2022-12-15 10.980 3,036,000 +400 0.01% 33,335,280
2022-12-16 2022-12-14 11.240 3,035,600 -1,200 0.01% 34,120,144
2022-12-12 2022-12-08 11.040 3,036,800 -49,200 0.01% 33,526,272
2022-11-23 2022-11-21 10.020 3,086,000 +1,000 0.02% 30,921,720
2022-11-21 2022-11-17 10.300 3,085,000 +10,000 0.02% 31,775,500
2022-11-17 2022-11-15 10.900 3,075,000 +7,000 0.02% 33,517,500
2022-11-09 2022-11-07 10.200 3,068,000 -8,000 0.02% 31,293,600
2022-11-08 2022-11-04 9.700 3,076,000 +4,000 0.02% 29,837,200
2022-11-01 2022-10-28 8.720 3,072,000 +5,000 0.02% 26,787,840
2022-10-28 2022-10-26 9.140 3,067,000 -340,400 0.02% 28,032,380
2022-10-21 2022-10-19 8.940 3,407,400 -1,000 0.02% 30,462,156
2022-10-14 2022-10-12 8.680 3,408,400 -400 0.02% 29,584,912
2022-10-12 2022-10-10 8.920 3,408,800 -4,200 0.02% 30,406,496
2022-10-03 2022-09-29 8.880 3,413,000 +2,000 0.02% 30,307,440
2022-09-30 2022-09-28 9.330 3,411,000 -600 0.02% 31,824,630
2022-09-26 2022-09-22 9.680 3,411,600 -800 0.02% 33,024,288
2022-09-20 2022-09-16 10.240 3,412,400 +400 0.02% 34,942,976
2022-09-16 2022-09-14 10.440 3,412,000 -600 0.02% 35,621,280
2022-09-14 2022-09-09 10.800 3,412,600 +1,400 0.02% 36,856,080
2022-09-02 2022-08-31 11.560 3,411,200 -1,000 0.02% 39,433,472
2022-08-26 2022-08-24 11.020 3,412,200 -400 0.02% 37,602,444
2022-08-24 2022-08-22 11.280 3,412,600 -3,000 0.02% 38,494,128
2022-08-22 2022-08-18 11.640 3,415,600 -2,000 0.02% 39,757,584
2022-08-10 2022-08-08 11.780 3,417,600 -10,000 0.02% 40,259,328
2022-08-08 2022-08-04 12.120 3,427,600 +10,000 0.02% 41,542,512
2022-08-02 2022-07-29 12.340 3,417,600 +25,000 0.02% 42,173,184
2022-07-19 2022-07-15 12.460 3,392,600 +4,200 0.02% 42,271,796
2022-07-13 2022-07-11 12.880 3,388,400 -1,000 0.02% 43,642,592
2022-07-11 2022-07-07 13.420 3,389,400 -600 0.02% 45,485,748
2022-07-05 2022-06-30 13.640 3,390,000 -2,400 0.02% 46,239,600
2022-06-30 2022-06-28 14.220 3,392,400 +2,200 0.02% 48,239,928
2022-06-29 2022-06-27 13.740 3,390,200 +600 0.02% 46,581,348
2022-06-28 2022-06-24 12.220 3,389,600 -2,400 0.02% 41,420,912
2022-06-21 2022-06-17 11.800 3,392,000 +2,400 0.02% 40,025,600
2022-06-15 2022-06-13 11.720 3,389,600 -4,000 0.02% 39,726,112
2022-06-10 2022-06-08 12.580 3,393,600 -150,000 0.02% 42,691,488
2022-06-09 2022-06-07 12.140 3,543,600 -13,000 0.02% 43,019,304
2022-06-07 2022-06-02 11.960 3,556,600 +2,400 0.02% 42,536,936
2022-06-02 2022-05-31 12.140 3,554,200 +11,800 0.02% 43,147,988
2022-06-01 2022-05-30 12.020 3,542,400 +4,600 0.02% 42,579,648
2022-05-31 2022-05-27 11.600 3,537,800 +860,000 0.02% 41,038,480
2022-05-05 2022-05-03 11.660 2,677,800 +2,200 0.01% 31,223,148
2022-05-03 2022-04-28 11.360 2,675,600 -10,000 0.01% 30,394,816
2022-04-29 2022-04-27 11.200 2,685,600 +2,400 0.01% 30,078,720
2022-04-21 2022-04-19 12.040 2,683,200 -82,800 0.01% 32,305,728
2022-04-14 2022-04-12 12.320 2,766,000 +1,000 0.01% 34,077,120
2022-04-12 2022-04-08 13.200 2,765,000 +400 0.01% 36,498,000
2022-04-11 2022-04-07 13.420 2,764,600 -2,000 0.01% 37,100,932
2022-04-07 2022-04-04 14.040 2,766,600 -5,000 0.01% 38,843,064
2022-03-31 2022-03-29 14.120 2,771,600 +94,000 0.01% 39,134,992
2022-03-28 2022-03-24 14.500 2,677,600 +3,000 0.01% 38,825,200
2022-03-25 2022-03-23 14.780 2,674,600 -3,000 0.01% 39,530,588
2022-03-24 2022-03-22 14.200 2,677,600 -5,000 0.01% 38,021,920
2022-03-21 2022-03-17 13.940 2,682,600 +11,000 0.01% 37,395,444
2022-03-16 2022-03-14 12.480 2,671,600 +4,000 0.01% 33,341,568
2022-03-08 2022-03-04 13.960 2,667,600 +56,600 0.01% 37,239,696
2022-03-07 2022-03-03 14.720 2,611,000 +30,000 0.01% 38,433,920
2022-03-03 2022-03-01 14.680 2,581,000 -16,000 0.01% 37,889,080
2022-02-25 2022-02-23 15.760 2,597,000 -100,000 0.01% 40,928,720
2022-02-23 2022-02-21 16.100 2,697,000 +1,600 0.01% 43,421,700
2022-02-10 2022-02-08 15.960 2,695,400 +22,000 0.01% 43,018,584
2022-02-08 2022-02-04 16.580 2,673,400 -5,000 0.01% 44,324,972
2022-01-28 2022-01-26 17.440 2,678,400 -11,000 0.01% 46,711,296
2022-01-26 2022-01-24 18.200 2,689,400 +100,000 0.01% 48,947,080
2022-01-18 2022-01-14 18.640 2,589,400 +400 0.01% 48,266,416
2022-01-17 2022-01-13 18.680 2,589,000 -800 0.01% 48,362,520
2022-01-10 2022-01-06 18.120 2,589,800 +800 0.01% 46,927,176
2021-12-15 2021-12-13 19.240 2,589,000 -200 0.01% 49,812,360
2021-12-14 2021-12-10 19.200 2,589,200 +4,000 0.01% 49,712,640
2021-12-10 2021-12-08 19.220 2,585,200 -1,000 0.01% 49,687,544
2021-11-29 2021-11-25 19.580 2,586,200 +10,000 0.01% 50,637,796
2021-11-26 2021-11-24 19.260 2,576,200 +2,000 0.01% 49,617,612
2021-11-16 2021-11-12 21.150 2,574,200 +25,000 0.01% 54,444,330
2021-11-04 2021-11-02 21.000 2,549,200 +1,000 0.01% 53,533,200
2021-11-02 2021-10-29 21.350 2,548,200 +400 0.01% 54,404,070
2021-11-01 2021-10-28 21.850 2,547,800 +1,400 0.01% 55,669,430
2021-10-29 2021-10-27 21.900 2,546,400 -4,000 0.01% 55,766,160
2021-10-20 2021-10-18 21.350 2,550,400 +50,000 0.01% 54,451,040
2021-10-15 2021-10-11 21.650 2,500,400 -30,000 0.01% 54,133,660
2021-10-06 2021-10-04 20.550 2,530,400 +29,000 0.01% 51,999,720
2021-09-29 2021-09-27 21.750 2,501,400 -1,400 0.01% 54,405,450
2021-09-27 2021-09-23 22.500 2,502,800 +800 0.01% 56,313,000
2021-09-20 2021-09-16 22.650 2,502,000 -1,000 0.01% 56,670,300
2021-09-17 2021-09-15 23.200 2,503,000 -2,000 0.01% 58,069,600
2021-09-10 2021-09-08 24.500 2,505,000 +600 0.01% 61,372,500
2021-09-09 2021-09-07 25.000 2,504,400 +10,000 0.01% 62,610,000
2021-09-07 2021-09-03 25.400 2,494,400 +20,400 0.01% 63,357,760
2021-08-31 2021-08-27 24.850 2,474,000 +2,600 0.01% 61,478,900
2021-08-30 2021-08-26 24.450 2,471,400 +2,000 0.01% 60,425,730
2021-08-27 2021-08-25 25.350 2,469,400 +40,000 0.01% 62,599,290
2021-08-26 2021-08-24 25.250 2,429,400 -20,000 0.01% 61,342,350
2021-08-18 2021-08-16 24.850 2,449,400 +40,000 0.01% 60,867,590
2021-08-17 2021-08-13 25.450 2,409,400 +15,000 0.01% 61,319,230
2021-08-16 2021-08-12 26.300 2,394,400 -800 0.01% 62,972,720
2021-08-13 2021-08-11 26.850 2,395,200 +37,200 0.01% 64,311,120
2021-08-06 2021-08-04 26.850 2,358,000 +3,800 0.01% 63,312,300
2021-08-04 2021-08-02 25.750 2,354,200 +7,600 0.01% 60,620,650
2021-07-30 2021-07-28 25.100 2,346,600 +173,000 0.01% 58,899,660
2021-07-29 2021-07-27 24.350 2,173,600 +4,200 0.01% 52,927,160
2021-07-23 2021-07-21 26.850 2,169,400 -5,200 0.01% 58,248,390
2021-07-21 2021-07-19 28.100 2,174,600 +20,000 0.01% 61,106,260
2021-07-20 2021-07-16 28.250 2,154,600 +600 0.01% 60,867,450
2021-07-14 2021-07-12 26.650 2,154,000 +20,000 0.01% 57,404,100
2021-07-05 2021-06-30 27.000 2,134,000 +36,800 0.01% 57,618,000
2021-06-29 2021-06-25 27.800 2,097,200 +200 0.01% 58,302,160
2021-06-22 2021-06-18 28.800 2,097,000 -50,000 0.01% 60,393,600
2021-06-21 2021-06-17 28.300 2,147,000 +30,000 0.01% 60,760,100
2021-06-16 2021-06-11 28.150 2,117,000 +1,200 0.01% 59,593,550
2021-06-11 2021-06-09 27.900 2,115,800 -15,000 0.01% 59,030,820
2021-06-10 2021-06-08 28.350 2,130,800 +600 0.01% 60,408,180
2021-06-09 2021-06-07 28.350 2,130,200 -20,000 0.01% 60,391,170
2021-06-08 2021-06-04 29.550 2,150,200 +24,200 0.01% 63,538,410
2021-06-07 2021-06-03 30.000 2,126,000 +2,000 0.01% 63,780,000
2021-06-04 2021-06-02 29.300 2,124,000 -600 0.01% 62,233,200
2021-06-03 2021-06-01 29.200 2,124,600 +800 0.01% 62,038,320
2021-06-01 2021-05-28 28.600 2,123,800 +26,000 0.01% 60,740,680
2021-05-31 2021-05-27 29.050 2,097,800 -2,200 0.01% 60,941,090
2021-05-28 2021-05-26 28.150 2,100,000 -6,600 0.01% 59,115,000
2021-05-27 2021-05-25 27.750 2,106,600 -5,000 0.01% 58,458,150
2021-05-26 2021-05-24 26.650 2,111,600 -20,000 0.01% 56,274,140
2021-05-25 2021-05-21 27.450 2,131,600 -68,000 0.01% 58,512,420
2021-05-24 2021-05-20 27.350 2,199,600 -2,800 0.01% 60,159,060
2021-05-21 2021-05-18 26.600 2,202,400 +1,200 0.01% 58,583,840
2021-05-20 2021-05-17 26.150 2,201,200 +800 0.01% 57,561,380
2021-05-18 2021-05-14 25.850 2,200,400 -20,000 0.01% 56,880,340
2021-05-14 2021-05-12 26.100 2,220,400 +19,000 0.01% 57,952,440
2021-05-05 2021-05-03 24.450 2,201,400 -20,800 0.01% 53,824,230
2021-05-03 2021-04-29 25.150 2,222,200 -18,000 0.01% 55,888,330
2021-04-30 2021-04-28 25.300 2,240,200 +1,000 0.01% 56,677,060
2021-04-29 2021-04-27 26.300 2,239,200 -23,400 0.01% 58,890,960
2021-04-28 2021-04-26 26.400 2,262,600 +20,000 0.01% 59,732,640
2021-04-27 2021-04-23 27.050 2,242,600 -2,000 0.01% 60,662,330
2021-04-22 2021-04-20 26.800 2,244,600 +200 0.01% 60,155,280
2021-04-21 2021-04-19 26.600 2,244,400 +1,000 0.01% 59,701,040
2021-04-16 2021-04-14 25.400 2,243,400 +600 0.01% 56,982,360
2021-04-14 2021-04-12 24.950 2,242,800 -1,000 0.01% 55,957,860
2021-04-12 2021-04-08 26.200 2,243,800 +10,400 0.01% 58,787,560
2021-04-09 2021-04-07 26.300 2,233,400 +1,800 0.01% 58,738,420
2021-04-08 2021-04-01 26.450 2,231,600 +10,000 0.01% 59,025,820
2021-04-07 2021-03-31 25.750 2,221,600 +5,600 0.01% 57,206,200
2021-03-30 2021-03-26 25.400 2,216,000 -12,000 0.01% 56,286,400
2021-03-29 2021-03-25 23.900 2,228,000 +15,000 0.01% 53,249,200
2021-03-26 2021-03-24 25.000 2,213,000 +200 0.01% 55,325,000
2021-03-25 2021-03-23 25.650 2,212,800 +2,000 0.01% 56,758,320
2021-03-24 2021-03-22 26.750 2,210,800 +2,000 0.01% 59,138,900
2021-03-23 2021-03-19 26.250 2,208,800 +2,800 0.01% 57,981,000
2021-03-19 2021-03-17 26.250 2,206,000 +20,000 0.01% 57,907,500
2021-03-18 2021-03-16 26.300 2,186,000 -2,800 0.01% 57,491,800
2021-03-17 2021-03-15 24.350 2,188,800 +10,400 0.01% 53,297,280
2021-03-16 2021-03-12 22.750 2,178,400 -27,800 0.01% 49,558,600
2021-03-15 2021-03-11 21.850 2,206,200 +67,000 0.01% 48,205,470
2021-03-12 2021-03-10 21.800 2,139,200 -9,400 0.01% 46,634,560
2021-03-11 2021-03-09 21.950 2,148,600 -181,600 0.01% 47,161,770
2021-03-10 2021-03-08 22.350 2,330,200 +20,800 0.01% 52,079,970
2021-03-09 2021-03-05 24.450 2,309,400 +800 0.01% 56,464,830
2021-03-08 2021-03-04 25.400 2,308,600 -19,800 0.01% 58,638,440
2021-03-02 2021-02-26 25.300 2,328,400 +13,000 0.01% 58,908,520
2021-03-01 2021-02-25 26.850 2,315,400 +20,000 0.01% 62,168,490
2021-02-26 2021-02-24 26.850 2,295,400 +24,800 0.01% 61,631,490
2021-02-25 2021-02-23 28.100 2,270,600 +18,000 0.01% 63,803,860
2021-02-24 2021-02-22 29.000 2,252,600 -25,400 0.01% 65,325,400
2021-02-23 2021-02-19 30.650 2,278,000 -8,400 0.01% 69,820,700
2021-02-19 2021-02-17 29.500 2,286,400 -4,000 0.01% 67,448,800
2021-02-18 2021-02-16 29.550 2,290,400 -800 0.01% 67,681,320
2021-02-17 2021-02-11 28.050 2,291,200 +28,200 0.01% 64,268,160
2021-02-10 2021-02-08 27.150 2,263,000 +1,600 0.01% 61,440,450
2021-02-09 2021-02-05 27.200 2,261,400 -600 0.01% 61,510,080
2021-02-08 2021-02-04 27.550 2,262,000 +10,000 0.01% 62,318,100
2021-02-05 2021-02-03 28.950 2,252,000 +145,400 0.01% 65,195,400
2021-02-04 2021-02-02 29.700 2,106,600 +17,200 0.01% 62,566,020
2021-02-01 2021-01-28 29.300 2,089,400 +2,200 0.01% 61,219,420
2021-01-29 2021-01-27 29.550 2,087,200 +8,400 0.01% 61,676,760
2021-01-28 2021-01-26 30.400 2,078,800 +2,000 0.01% 63,195,520
2021-01-27 2021-01-25 30.550 2,076,800 -40,000 0.01% 63,446,240
2021-01-26 2021-01-22 29.800 2,116,800 +9,200 0.01% 63,080,640
2021-01-25 2021-01-21 30.950 2,107,600 +3,400 0.01% 65,230,220
2021-01-22 2021-01-20 31.950 2,104,200 +77,600 0.01% 67,229,190
2021-01-21 2021-01-19 31.400 2,026,600 +1,000 0.01% 63,635,240
2021-01-20 2021-01-18 29.900 2,025,600 +1,000 0.01% 60,565,440
2021-01-19 2021-01-15 29.300 2,024,600 -690,000 0.01% 59,320,780
2021-01-18 2021-01-14 32.650 2,714,600 -1,000 0.01% 88,631,690
2021-01-15 2021-01-13 33.000 2,715,600 +10,400 0.01% 89,614,800
2021-01-13 2021-01-11 32.050 2,705,200 +8,200 0.01% 86,701,660
2021-01-12 2021-01-08 31.950 2,697,000 +401,800 0.01% 86,169,150
2021-01-11 2021-01-07 32.000 2,295,200 -198,000 0.01% 73,446,400
2021-01-08 2021-01-06 33.900 2,493,200 -800 0.01% 84,519,480
2021-01-07 2021-01-05 35.300 2,494,000 +2,000 0.01% 88,038,200
2021-01-06 2021-01-04 35.250 2,492,000 +3,000 0.01% 87,843,000
2021-01-05 2020-12-31 33.200 2,489,000 -298,600 0.01% 82,634,800
2021-01-04 2020-12-29 32.800 2,787,600 +24,000 0.01% 91,433,280
2020-12-30 2020-12-28 31.150 2,763,600 +26,000 0.01% 86,086,140
2020-12-29 2020-12-24 32.450 2,737,600 +24,200 0.01% 88,835,120
2020-12-28 2020-12-22 29.650 2,713,400 -2,000 0.01% 80,452,310
2020-12-23 2020-12-21 29.300 2,715,400 -4,000 0.01% 79,561,220
2020-12-22 2020-12-18 28.800 2,719,400 -8,600 0.01% 78,318,720
2020-12-21 2020-12-17 29.300 2,728,000 -363,000 0.01% 79,930,400
2020-12-17 2020-12-15 29.550 3,091,000 +100,600 0.02% 91,339,050
2020-12-16 2020-12-14 29.200 2,990,400 -38,400 0.01% 87,319,680
2020-12-15 2020-12-11 27.550 3,028,800 +800 0.01% 83,443,440
2020-12-11 2020-12-09 27.500 3,028,000 -2,400 0.01% 83,270,000
2020-12-10 2020-12-08 26.350 3,030,400 -8,800 0.01% 79,851,040
2020-12-09 2020-12-07 25.150 3,039,200 +2,600 0.01% 76,435,880
2020-12-08 2020-12-04 25.350 3,036,600 +28,000 0.02% 76,977,810
2020-12-04 2020-12-02 24.300 3,008,600 -134,000 0.02% 73,108,980
2020-12-03 2020-12-01 26.150 3,142,600 +2,000 0.02% 82,178,990
2020-12-01 2020-11-27 26.050 3,140,600 +15,400 0.02% 81,812,630
2020-11-30 2020-11-26 26.600 3,125,200 +9,000 0.02% 83,130,320
2020-11-27 2020-11-25 26.150 3,116,200 +6,200 0.02% 81,488,630
2020-11-26 2020-11-24 27.150 3,110,000 -160,800 0.02% 84,436,500
2020-11-25 2020-11-23 27.600 3,270,800 -375,000 0.02% 90,274,080
2020-11-24 2020-11-20 25.550 3,645,800 -200 0.02% 93,150,190
2020-11-23 2020-11-19 25.200 3,646,000 -15,600 0.02% 91,879,200
2020-11-19 2020-11-17 24.100 3,661,600 +3,600 0.02% 88,244,560
2020-11-18 2020-11-16 25.200 3,658,000 -1,000 0.02% 92,181,600
2020-11-17 2020-11-13 24.250 3,659,000 -30,600 0.02% 88,730,750
2020-11-16 2020-11-12 23.250 3,689,600 -49,200 0.02% 85,783,200
2020-11-13 2020-11-11 22.450 3,738,800 +1,000 0.02% 83,936,060
2020-11-12 2020-11-10 24.450 3,737,800 +33,600 0.02% 91,389,210
2020-11-10 2020-11-06 25.100 3,704,200 +101,800 0.02% 92,975,420
2020-11-09 2020-11-05 24.250 3,602,400 +13,400 0.02% 87,358,200
2020-11-06 2020-11-04 23.950 3,589,000 -6,400 0.02% 85,956,550
2020-11-05 2020-11-03 22.200 3,595,400 -24,200 0.02% 79,817,880
2020-11-04 2020-11-02 22.100 3,619,600 +4,000 0.02% 79,993,160
2020-11-03 2020-10-30 22.000 3,615,600 +200 0.02% 79,543,200
2020-11-02 2020-10-29 21.800 3,615,400 +20,600 0.02% 78,815,720
2020-10-30 2020-10-28 21.400 3,594,800 +471,800 0.02% 76,928,720
2020-10-29 2020-10-27 21.100 3,123,000 +16,000 0.02% 65,895,300
2020-10-28 2020-10-23 21.850 3,107,000 +94,200 0.02% 67,887,950
2020-10-27 2020-10-22 22.350 3,012,800 +3,200 0.02% 67,336,080
2020-10-23 2020-10-21 22.400 3,009,600 +3,600 0.02% 67,415,040
2020-10-22 2020-10-20 22.200 3,006,000 +35,400 0.02% 66,733,200
2020-10-21 2020-10-19 22.200 2,970,600 +3,400 0.02% 65,947,320
2020-10-20 2020-10-16 23.150 2,967,200 +100,800 0.02% 68,690,680
2020-10-19 2020-10-15 22.450 2,866,400 -600 0.02% 64,350,680
2020-10-16 2020-10-14 23.250 2,867,000 -3,400 0.02% 66,657,750
2020-10-15 2020-10-12 22.700 2,870,400 -11,000 0.02% 65,158,080
2020-10-14 2020-10-09 20.950 2,881,400 +4,000 0.02% 60,365,330
2020-10-12 2020-10-08 20.850 2,877,400 +12,600 0.02% 59,993,790
2020-10-08 2020-10-06 21.400 2,864,800 +2,000 0.02% 61,306,720
2020-10-06 2020-09-30 20.450 2,862,800 -2,000 0.02% 58,544,260
2020-10-05 2020-09-29 20.050 2,864,800 -1,000 0.02% 57,439,240
2020-09-30 2020-09-28 20.200 2,865,800 -200 0.02% 57,889,160
2020-09-29 2020-09-25 19.720 2,866,000 -1,800 0.02% 56,517,520
2020-09-28 2020-09-24 19.840 2,867,800 +6,200 0.02% 56,897,152
2020-09-25 2020-09-23 20.850 2,861,600 -10,000 0.02% 59,664,360
2020-09-23 2020-09-21 20.600 2,871,600 +1,200 0.02% 59,154,960
2020-09-22 2020-09-18 22.050 2,870,400 +1,200 0.02% 63,292,320
2020-09-21 2020-09-17 21.300 2,869,200 +600 0.02% 61,113,960
2020-09-17 2020-09-15 22.350 2,868,600 -343,600 0.02% 64,113,210
2020-09-16 2020-09-14 23.550 3,212,200 +18,200 0.02% 75,647,310
2020-09-15 2020-09-11 23.250 3,194,000 +23,200 0.02% 74,260,500
2020-09-11 2020-09-09 22.100 3,170,800 +19,600 0.02% 70,074,680
2020-09-10 2020-09-08 22.400 3,151,200 +600 0.02% 70,586,880
2020-09-09 2020-09-07 24.150 3,150,600 +3,000 0.02% 76,086,990
2020-09-08 2020-09-04 24.500 3,147,600 +15,200 0.02% 77,116,200
2020-09-07 2020-09-03 23.900 3,132,400 +53,000 0.02% 74,864,360
2020-09-04 2020-09-02 25.700 3,079,400 +17,600 0.02% 79,140,580
2020-09-02 2020-08-31 23.500 3,061,800 -67,000 0.02% 71,952,300
2020-09-01 2020-08-28 22.500 3,128,800 -122,400 0.02% 70,398,000
2020-08-31 2020-08-27 21.350 3,251,200 +15,400 0.02% 69,413,120
2020-08-28 2020-08-26 19.160 3,235,800 -17,800 0.02% 61,997,928
2020-08-27 2020-08-25 18.120 3,253,600 -28,200 0.02% 58,955,232
2020-08-26 2020-08-24 18.440 3,281,800 -22,000 0.02% 60,516,392
2020-08-25 2020-08-21 18.160 3,303,800 +10,000 0.02% 59,997,008
2020-08-24 2020-08-20 18.180 3,293,800 -16,000 0.02% 59,881,284
2020-08-21 2020-08-19 17.820 3,309,800 -20,800 0.02% 58,980,636
2020-08-20 2020-08-18 17.240 3,330,600 -1,000 0.02% 57,419,544
2020-08-19 2020-08-17 16.200 3,331,600 -128,000 0.02% 53,971,920
2020-08-18 2020-08-14 15.340 3,459,600 +43,000 0.02% 53,070,264
2020-08-14 2020-08-12 15.060 3,416,600 -1,400 0.02% 51,453,996
2020-08-11 2020-08-07 15.440 3,418,000 -59,600 0.02% 52,773,920
2020-08-07 2020-08-05 15.580 3,477,600 +13,000 0.02% 54,181,008
2020-08-06 2020-08-04 15.500 3,464,600 -4,000 0.02% 53,701,300
2020-08-05 2020-08-03 15.020 3,468,600 +6,000 0.02% 52,098,372
2020-08-04 2020-07-31 14.820 3,462,600 +35,800 0.02% 51,315,732
2020-07-30 2020-07-28 14.860 3,426,800 +10,000 0.02% 50,922,248
2020-07-28 2020-07-24 15.100 3,416,800 +3,200 0.02% 51,593,680
2020-07-23 2020-07-21 16.600 3,413,600 -1,600 0.02% 56,665,760
2020-07-20 2020-07-16 15.080 3,415,200 +600 0.02% 51,501,216
2020-07-17 2020-07-15 16.360 3,414,600 -200 0.02% 55,862,856
2020-07-16 2020-07-14 16.420 3,414,800 -800 0.02% 56,071,016
2020-07-15 2020-07-13 17.040 3,415,600 -4,000 0.02% 58,201,824
2020-07-14 2020-07-10 16.880 3,419,600 +3,000 0.02% 57,722,848
2020-07-13 2020-07-09 16.840 3,416,600 +38,800 0.02% 57,535,544
2020-07-10 2020-07-08 16.100 3,377,800 -33,800 0.02% 54,382,580
2020-07-09 2020-07-07 14.780 3,411,600 -4,800 0.02% 50,423,448
2020-07-08 2020-07-06 14.980 3,416,400 -446,200 0.02% 51,177,672
2020-07-07 2020-07-03 14.260 3,862,600 +39,200 0.02% 55,080,676
2020-07-03 2020-06-30 12.840 3,823,400 -6,000 0.02% 49,092,456
2020-07-02 2020-06-29 13.000 3,829,400 -28,000 0.02% 49,782,200
2020-06-29 2020-06-24 13.880 3,857,400 -48,000 0.02% 53,540,712
2020-06-18 2020-06-16 12.900 3,905,400 -3,000 0.02% 50,379,660
2020-06-16 2020-06-12 12.800 3,908,400 -800 0.02% 50,027,520
2020-06-11 2020-06-09 12.980 3,909,200 -243,400 0.02% 50,741,416
2020-06-10 2020-06-08 12.860 4,152,600 +64,600 0.02% 53,402,436
2020-06-08 2020-06-04 12.660 4,088,000 -800 0.02% 51,754,080
2020-06-05 2020-06-03 12.760 4,088,800 +32,400 0.02% 52,173,088
2020-06-04 2020-06-02 12.460 4,056,400 -200 0.02% 50,542,744
2020-06-03 2020-06-01 12.140 4,056,600 +1,200 0.02% 49,247,124
2020-06-02 2020-05-29 12.020 4,055,400 +600 0.02% 48,745,908
2020-05-27 2020-05-25 12.260 4,054,800 -4,400 0.02% 49,711,848
2020-05-26 2020-05-22 11.860 4,059,200 -5,600 0.02% 48,142,112
2020-05-25 2020-05-21 12.700 4,064,800 -19,200 0.02% 51,622,960
2020-05-22 2020-05-20 12.800 4,084,000 +2,800 0.02% 52,275,200
2020-05-21 2020-05-19 12.660 4,081,200 +1,600 0.02% 51,667,992
2020-05-18 2020-05-14 11.960 4,079,600 +400 0.02% 48,792,016
2020-05-13 2020-05-11 11.500 4,079,200 -3,000 0.02% 46,910,800
2020-05-06 2020-05-04 10.000 4,082,200 -10,000 0.02% 40,822,000
2020-04-23 2020-04-21 10.040 4,092,200 +600 0.02% 41,085,688
2020-04-22 2020-04-20 10.340 4,091,600 +39,600 0.02% 42,307,144
2020-04-16 2020-04-14 10.180 4,052,000 +3,800 0.02% 41,249,360
2020-04-09 2020-04-07 10.480 4,048,200 +6,000 0.02% 42,425,136
2020-04-08 2020-04-06 10.500 4,042,200 +6,000 0.02% 42,443,100
2020-04-02 2020-03-31 10.440 4,036,200 -2,200 0.02% 42,137,928
2020-03-31 2020-03-27 10.200 4,038,400 +2,200 0.02% 41,191,680
2020-03-17 2020-03-13 10.980 4,036,200 -10,000 0.02% 44,317,476
2020-03-16 2020-03-12 11.100 4,046,200 +1,200 0.02% 44,912,820
2020-03-10 2020-03-06 12.980 4,045,000 +93,400 0.02% 52,504,100
2020-03-04 2020-03-02 12.940 3,951,600 -9,000 0.02% 51,133,704
2020-03-03 2020-02-28 12.560 3,960,600 +150,000 0.02% 49,745,136
2020-02-26 2020-02-24 12.320 3,810,600 -455,200 0.02% 46,946,592
2020-02-21 2020-02-19 12.880 4,265,800 +55,200 0.02% 54,943,504
2020-02-20 2020-02-18 12.820 4,210,600 +84,000 0.02% 53,979,892
2020-02-12 2020-02-10 12.960 4,126,600 +477,000 0.02% 53,480,736
2020-02-11 2020-02-07 12.840 3,649,600 +320,000 0.02% 46,860,864
2020-02-07 2020-02-05 12.640 3,329,600 +400 0.02% 42,086,144
2020-02-04 2020-01-31 11.520 3,329,200 +53,000 0.02% 38,352,384
2020-02-03 2020-01-30 11.760 3,276,200 +172,000 0.02% 38,528,112
2020-01-31 2020-01-29 12.600 3,104,200 +5,000 0.02% 39,112,920
2020-01-30 2020-01-24 13.340 3,099,200 -5,200 0.02% 41,343,328
2020-01-29 2020-01-22 13.900 3,104,400 -4,600 0.02% 43,151,160
2020-01-23 2020-01-21 12.760 3,109,000 -70,600 0.02% 39,670,840
2020-01-22 2020-01-20 13.300 3,179,600 +400 0.02% 42,288,680
2020-01-21 2020-01-17 13.240 3,179,200 -1,000 0.02% 42,092,608
2020-01-17 2020-01-15 12.260 3,180,200 +357,200 0.02% 38,989,252
2020-01-16 2020-01-14 11.680 2,823,000 +14,800 0.02% 32,972,640
2020-01-15 2020-01-13 11.900 2,808,200 +3,000 0.02% 33,417,580
2020-01-13 2020-01-09 11.500 2,805,200 +78,000 0.02% 32,259,800
2020-01-08 2020-01-06 10.980 2,727,200 +20,000 0.02% 29,944,656
2020-01-07 2020-01-03 10.900 2,707,200 +50,000 0.02% 29,508,480
2020-01-06 2020-01-02 11.220 2,657,200 +800 0.02% 29,813,784
2020-01-02 2019-12-27 10.800 2,656,400 -10,400 0.02% 28,689,120
2019-12-30 2019-12-24 10.560 2,666,800 -20,000 0.02% 28,161,408
2019-12-23 2019-12-19 10.360 2,686,800 -30,000 0.02% 27,835,248
2019-12-20 2019-12-18 10.500 2,716,800 +5,000 0.02% 28,526,400
2019-12-19 2019-12-17 10.680 2,711,800 +5,000 0.02% 28,962,024
2019-12-18 2019-12-16 10.520 2,706,800 +443,600 0.02% 28,475,536
2019-12-17 2019-12-13 10.400 2,263,200 +20,000 0.01% 23,537,280
2019-12-16 2019-12-12 9.930 2,243,200 +20,000 0.01% 22,274,976
2019-12-13 2019-12-11 9.990 2,223,200 -8,000 0.01% 22,209,768
2019-12-12 2019-12-10 9.210 2,231,200 +8,000 0.01% 20,549,352
2019-12-09 2019-12-05 9.070 2,223,200 -8,000 0.01% 20,164,424
2019-12-06 2019-12-04 9.000 2,231,200 +8,000 0.01% 20,080,800
2019-12-05 2019-12-03 9.010 2,223,200 -16,000 0.01% 20,031,032
2019-12-04 2019-12-02 8.930 2,239,200 +16,000 0.01% 19,996,056
2019-12-02 2019-11-28 8.890 2,223,200 -16,800 0.01% 19,764,248
2019-11-13 2019-11-11 8.540 2,240,000 +3,000 0.01% 19,129,600
2019-11-07 2019-11-05 9.030 2,237,000 -5,000 0.01% 20,200,110
2019-10-31 2019-10-29 8.860 2,242,000 +24,400 0.01% 19,864,120
2019-10-30 2019-10-28 9.190 2,217,600 -5,000 0.01% 20,379,744
2019-10-29 2019-10-25 9.060 2,222,600 +35,000 0.01% 20,136,756
2019-10-16 2019-10-14 8.930 2,187,600 -5,000 0.01% 19,535,268
2019-10-15 2019-10-11 8.880 2,192,600 -5,000 0.01% 19,470,288
2019-10-08 2019-10-03 8.900 2,197,600 +49,000 0.01% 19,558,640
2019-10-03 2019-09-30 8.800 2,148,600 -10,000 0.01% 18,907,680
2019-09-12 2019-09-10 9.220 2,158,600 -4,000 0.01% 19,902,292
2019-09-10 2019-09-06 9.080 2,162,600 -800 0.01% 19,636,408
2019-09-04 2019-09-02 8.350 2,163,400 +10,600 0.01% 18,064,390
2019-09-02 2019-08-29 8.530 2,152,800 +6,000 0.01% 18,363,384
2019-08-29 2019-08-27 8.790 2,146,800 +66,000 0.01% 18,870,372
2019-08-23 2019-08-21 8.960 2,080,800 +4,800 0.01% 18,643,968
2019-08-06 2019-08-02 8.800 2,076,000 -600 0.01% 18,268,800
2019-07-10 2019-07-08 9.610 2,076,600 -5,600 0.01% 19,956,126
2019-07-09 2019-07-05 9.950 2,082,200 +10,200 0.01% 20,717,890
2019-07-08 2019-07-04 9.780 2,072,000 -200 0.01% 20,264,160
2019-06-27 2019-06-25 9.770 2,072,200 -400 0.01% 20,245,394
2019-06-24 2019-06-20 9.930 2,072,600 +5,600 0.01% 20,580,918
2019-06-17 2019-06-13 9.660 2,067,000 +600 0.01% 19,967,220
2019-06-06 2019-06-04 9.020 2,066,400 -8,000 0.01% 18,638,928
2019-06-05 2019-06-03 9.090 2,074,400 +53,000 0.01% 18,856,296
2019-06-04 2019-05-31 9.580 2,021,400 +60,000 0.01% 19,365,012
2019-06-03 2019-05-30 9.740 1,961,400 +50,000 0.01% 19,104,036
2019-05-23 2019-05-21 9.870 1,911,400 -13,600 0.01% 18,865,518
2019-05-08 2019-05-06 11.000 1,925,000 +30,000 0.01% 21,175,000
2019-04-26 2019-04-24 12.360 1,895,000 -19,400 0.01% 23,422,200
2019-04-23 2019-04-17 11.820 1,914,400 +9,000 0.01% 22,628,208
2019-04-15 2019-04-11 11.540 1,905,400 -21,600 0.01% 21,988,316
2019-04-09 2019-04-04 11.840 1,927,000 -2,000 0.01% 22,815,680
2019-04-08 2019-04-03 11.920 1,929,000 -20,800 0.01% 22,993,680
2019-04-04 2019-04-02 11.240 1,949,800 -19,000 0.01% 21,915,752
2019-04-03 2019-04-01 11.360 1,968,800 -155,000 0.01% 22,365,568
2019-03-27 2019-03-25 10.900 2,123,800 -10,400 0.01% 23,149,420
2019-03-26 2019-03-22 11.280 2,134,200 +2,800 0.01% 24,073,776
2019-03-25 2019-03-21 11.280 2,131,400 +10,000 0.01% 24,042,192
2019-03-22 2019-03-20 11.640 2,121,400 +13,400 0.01% 24,693,096
2019-03-21 2019-03-19 12.200 2,108,000 +20,000 0.01% 25,717,600
2019-03-19 2019-03-15 11.580 2,088,000 -20,400 0.01% 24,179,040
2019-03-18 2019-03-14 11.640 2,108,400 +800 0.01% 24,541,776
2019-03-14 2019-03-12 12.200 2,107,600 -3,600 0.01% 25,712,720
2019-03-13 2019-03-11 11.900 2,111,200 +21,000 0.01% 25,123,280
2019-03-12 2019-03-08 11.740 2,090,200 -5,200 0.01% 24,538,948
2019-03-11 2019-03-07 12.040 2,095,400 +20,400 0.01% 25,228,616
2019-03-08 2019-03-06 12.360 2,075,000 +10,400 0.01% 25,647,000
2019-03-07 2019-03-05 12.500 2,064,600 -176,000 0.01% 25,807,500
2019-03-06 2019-03-04 11.960 2,240,600 -105,600 0.01% 26,797,576
2019-03-04 2019-02-28 11.960 2,346,200 +2,200 0.01% 28,060,552
2019-03-01 2019-02-27 12.140 2,344,000 -200 0.01% 28,456,160
2019-02-28 2019-02-26 12.200 2,344,200 +23,800 0.01% 28,599,240
2019-02-27 2019-02-25 12.240 2,320,400 +23,000 0.01% 28,401,696
2019-02-26 2019-02-22 11.920 2,297,400 -11,000 0.01% 27,385,008
2019-02-25 2019-02-21 11.380 2,308,400 +7,000 0.01% 26,269,592
2019-02-21 2019-02-19 10.800 2,301,400 -50,000 0.01% 24,855,120
2019-02-20 2019-02-18 11.220 2,351,400 +14,000 0.01% 26,382,708
2019-02-18 2019-02-14 11.520 2,337,400 +46,600 0.01% 26,926,848
2019-02-14 2019-02-12 10.600 2,290,800 -600 0.01% 24,282,480
2019-02-13 2019-02-11 10.700 2,291,400 +1,400 0.01% 24,517,980
2019-02-08 2019-01-31 9.840 2,290,000 -800 0.01% 22,533,600
2019-01-31 2019-01-29 9.910 2,290,800 -5,600 0.01% 22,701,828
2019-01-28 2019-01-24 10.000 2,296,400 +5,600 0.01% 22,964,000
2019-01-24 2019-01-22 10.000 2,290,800 +24,000 0.01% 22,908,000
2019-01-23 2019-01-21 10.300 2,266,800 +50,000 0.01% 23,348,040
2019-01-22 2019-01-18 10.160 2,216,800 -40,000 0.01% 22,522,688
2019-01-21 2019-01-17 9.740 2,256,800 +294,600 0.01% 21,981,232
2019-01-15 2019-01-11 10.340 1,962,200 +3,000 0.01% 20,289,148
2019-01-14 2019-01-10 9.970 1,959,200 +43,200 0.01% 19,533,224
2018-12-20 2018-12-18 13.260 1,916,000 +3,000 0.01% 25,406,160
2018-12-18 2018-12-14 13.540 1,913,000 -5,000 0.01% 25,902,020
2018-12-13 2018-12-11 13.380 1,918,000 +15,000 0.01% 25,662,840
2018-12-11 2018-12-07 13.640 1,903,000 +5,000 0.01% 25,956,920
2018-12-10 2018-12-06 14.000 1,898,000 +51,200 0.01% 26,572,000
2018-12-07 2018-12-05 14.300 1,846,800 +121,200 0.01% 26,409,240
2018-12-03 2018-11-29 14.200 1,725,600 +2,000 0.01% 24,503,520
2018-11-29 2018-11-27 13.820 1,723,600 -2,000 0.01% 23,820,152
2018-11-26 2018-11-22 14.320 1,725,600 -2,000 0.01% 24,710,592
2018-11-23 2018-11-21 14.840 1,727,600 -13,600 0.01% 25,637,584
2018-11-22 2018-11-20 14.740 1,741,200 +600 0.01% 25,665,288
2018-11-12 2018-11-08 13.720 1,740,600 +4,000 0.01% 23,881,032
2018-10-31 2018-10-29 12.020 1,736,600 +98,000 0.01% 20,873,932
2018-10-29 2018-10-25 12.680 1,638,600 -18,000 0.01% 20,777,448
2018-10-16 2018-10-12 13.060 1,656,600 +180,000 0.01% 21,635,196
2018-10-15 2018-10-11 12.660 1,476,600 +2,600 0.01% 18,693,756
2018-10-10 2018-10-08 13.580 1,474,000 -400 0.01% 20,016,920
2018-10-09 2018-10-05 14.280 1,474,400 +28,800 0.01% 21,054,432
2018-10-08 2018-10-04 14.500 1,445,600 +172,200 0.01% 20,961,200
2018-09-28 2018-09-26 16.360 1,273,400 -7,000 0.01% 20,832,824
2018-09-26 2018-09-21 16.760 1,280,400 +10,000 0.01% 21,459,504
2018-09-18 2018-09-14 16.680 1,270,400 +3,000 0.01% 21,190,272
2018-09-17 2018-09-13 16.400 1,267,400 +138,800 0.01% 20,785,360
2018-09-11 2018-09-07 16.500 1,128,600 +12,800 0.01% 18,621,900
2018-08-29 2018-08-27 17.320 1,115,800 +10,000 0.01% 19,325,656
2018-08-20 2018-08-16 16.240 1,105,800 -32,600 0.01% 17,958,192
2018-08-14 2018-08-10 18.160 1,138,400 +13,000 0.01% 20,673,344
2018-08-13 2018-08-09 18.080 1,125,400 +400 0.01% 20,347,232
2018-08-07 2018-08-03 17.000 1,125,000 +99,600 0.01% 19,125,000
2018-08-06 2018-08-02 17.260 1,025,400 +6,000 0.01% 17,698,404
2018-08-02 2018-07-31 17.600 1,019,400 +206,400 0.01% 17,941,440
2018-07-31 2018-07-27 19.040 813,000 +19,800 0.01% 15,479,520
2018-07-30 2018-07-26 18.300 793,200 +187,000 0.00% 14,515,560
2018-07-27 2018-07-25 18.580 606,200 -2,000 0.00% 11,263,196
2018-07-26 2018-07-24 18.240 608,200 +57,000 0.00% 11,093,568
2018-07-23 2018-07-19 20.100 551,200 +800 0.00% 11,079,120
2018-07-20 2018-07-18 21.550 550,400 +400 0.00% 11,861,120
2018-07-19 2018-07-17 20.900 550,000 -1,400 0.00% 11,495,000
2018-07-18 2018-07-16 21.050 551,400 +164,800 0.00% 11,606,970
2018-07-17 2018-07-13 21.450 386,600 -25,200 0.00% 8,292,570
2018-07-16 2018-07-12 19.260 411,800 -1,600 0.00% 7,931,268
2018-07-13 2018-07-11 19.000 413,400 +5,400 0.00% 7,854,600
2018-07-12 2018-07-10 19.000 408,000 +386,200 0.00% 7,752,000
2018-07-11 2018-07-09 16.800 21,800 0.00% 366,240

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