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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 23.600 314,500 +0 0.03% 7,422,200
2025-10-13 2025-10-09 23.680 314,500 +0 0.03% 7,447,360
2025-10-10 2025-10-08 25.120 314,500 +0 0.03% 7,900,240
2025-10-09 2025-10-06 26.200 314,500 +0 0.03% 8,239,900
2025-10-08 2025-10-03 25.100 314,500 +0 0.03% 7,893,950
2025-10-06 2025-10-02 25.300 314,500 +0 0.03% 7,956,850
2025-10-03 2025-09-30 25.980 314,500 +0 0.03% 8,170,710
2025-10-02 2025-09-29 25.600 314,500 -20,000 0.03% 8,051,200
2025-09-30 2025-09-26 25.300 334,500 +10,000 0.03% 8,462,850
2025-09-26 2025-09-24 24.320 324,500 +10,000 0.03% 7,891,840
2025-09-24 2025-09-22 26.360 314,500 -4,000 0.03% 8,290,220
2025-09-23 2025-09-19 25.860 318,500 +34,000 0.03% 8,236,410
2025-09-22 2025-09-18 26.920 284,500 +30,000 0.03% 7,658,740
2025-09-12 2025-09-10 23.120 254,500 +5,000 0.02% 5,884,040
2025-09-03 2025-09-01 26.040 249,500 -167,000 0.02% 6,496,980
2025-09-01 2025-08-28 26.160 416,500 +167,000 0.04% 10,895,640
2025-08-27 2025-08-25 31.620 249,500 +10,000 0.02% 7,889,190
2025-08-22 2025-08-20 37.140 239,500 -5,000 0.02% 8,895,030
2025-08-21 2025-08-19 34.320 244,500 +43,000 0.02% 8,391,240
2025-08-20 2025-08-18 43.380 201,500 -50,000 0.02% 8,741,070
2025-08-12 2025-08-08 29.540 251,500 -10,000 0.02% 7,429,310
2025-08-08 2025-08-06 25.860 261,500 +10,000 0.02% 6,762,390
2025-08-05 2025-08-01 22.850 251,500 -10,000 0.02% 5,746,775
2025-07-28 2025-07-24 17.980 261,500 -7,500 0.02% 4,701,770
2025-07-22 2025-07-18 16.240 269,000 +7,500 0.03% 4,368,560
2025-07-21 2025-07-17 14.400 261,500 -20,000 0.02% 3,765,600
2025-07-17 2025-07-15 14.000 281,500 +20,000 0.03% 3,941,000
2025-07-15 2025-07-11 14.200 261,500 -5,000 0.02% 3,713,300
2025-07-14 2025-07-10 13.560 266,500 -205,000 0.03% 3,613,740
2025-07-10 2025-07-08 13.160 471,500 -69,500 0.05% 6,204,940
2025-07-09 2025-07-07 12.960 541,000 -160,500 0.05% 7,011,360
2025-07-08 2025-07-04 12.860 701,500 +20,000 0.07% 9,021,290
2025-07-07 2025-07-03 13.000 681,500 -20,000 0.07% 8,859,500
2025-07-04 2025-07-02 12.940 701,500 -270,000 0.07% 9,077,410
2025-07-02 2025-06-27 11.840 971,500 +20,000 0.09% 11,502,560
2025-06-27 2025-06-25 12.140 951,500 -20,000 0.09% 11,551,210
2025-06-23 2025-06-19 11.780 971,500 +20,000 0.09% 11,444,270
2025-06-20 2025-06-18 12.060 951,500 +20,000 0.09% 11,475,090
2025-06-16 2025-06-12 12.820 931,500 +20,000 0.09% 11,941,830
2025-06-12 2025-06-10 13.000 911,500 -10,000 0.09% 11,849,500
2025-06-11 2025-06-09 12.980 921,500 -21,000 0.09% 11,961,070
2025-06-09 2025-06-05 12.620 942,500 +40,000 0.09% 11,894,350
2025-06-06 2025-06-04 12.980 902,500 -30,000 0.09% 11,714,450
2025-06-05 2025-06-03 12.820 932,500 -100,000 0.09% 11,954,650
2025-06-04 2025-06-02 12.620 1,032,500 +20,000 0.10% 13,030,150
2025-05-29 2025-05-27 12.860 1,012,500 -20,000 0.10% 13,020,750
2025-05-27 2025-05-23 11.900 1,032,500 -180,000 0.10% 12,286,750
2025-05-26 2025-05-22 12.000 1,212,500 -20,000 0.12% 14,550,000
2025-05-23 2025-05-21 11.580 1,232,500 +20,000 0.12% 14,272,350
2025-04-17 2025-04-15 12.380 1,212,500 +20,000 0.12% 15,010,750
2025-04-16 2025-04-14 12.760 1,192,500 -20,000 0.11% 15,216,300
2025-04-08 2025-04-03 12.420 1,212,500 +20,000 0.12% 15,059,250
2025-04-07 2025-04-02 12.560 1,192,500 -5,000 0.11% 14,977,800
2025-04-02 2025-03-31 12.740 1,197,500 +5,000 0.11% 15,256,150
2025-03-26 2025-03-24 12.860 1,192,500 -9,500 0.11% 15,335,550
2025-03-20 2025-03-18 13.780 1,202,000 -3,000 0.11% 16,563,560
2025-03-19 2025-03-17 13.800 1,205,000 -100,000 0.12% 16,629,000
2025-03-18 2025-03-14 13.700 1,305,000 +12,500 0.13% 17,878,500
2025-03-17 2025-03-13 13.480 1,292,500 -20,000 0.12% 17,422,900
2025-03-12 2025-03-10 13.480 1,312,500 +20,000 0.13% 17,692,500
2025-03-10 2025-03-06 14.180 1,292,500 +310,000 0.12% 18,327,650
2025-03-07 2025-03-05 14.200 982,500 -210,000 0.09% 13,951,500
2025-03-05 2025-03-03 14.080 1,192,500 -220,000 0.12% 16,790,400
2025-03-04 2025-02-28 12.960 1,412,500 +320,000 0.14% 18,306,000
2025-03-03 2025-02-27 14.000 1,092,500 -220,000 0.11% 15,295,000
2025-02-28 2025-02-26 13.560 1,312,500 -100,000 0.13% 17,797,500
2025-02-26 2025-02-24 12.880 1,412,500 +300,000 0.14% 18,193,000
2025-02-25 2025-02-21 12.620 1,112,500 +200,000 0.11% 14,039,750
2025-02-24 2025-02-20 13.000 912,500 +100,000 0.09% 11,862,500
2025-02-21 2025-02-19 13.500 812,500 +110,000 0.08% 10,968,750
2025-02-20 2025-02-18 13.620 702,500 +200,000 0.07% 9,568,050
2025-02-19 2025-02-17 13.760 502,500 +200,000 0.05% 6,914,400
2025-02-18 2025-02-14 14.100 302,500 -5,000 0.03% 4,265,250
2025-02-11 2025-02-07 13.880 307,500 -20,000 0.03% 4,268,100
2025-02-07 2025-02-05 13.600 327,500 +15,000 0.03% 4,454,000
2025-02-05 2025-02-03 14.700 312,500 +10,000 0.03% 4,593,750
2025-01-23 2025-01-21 16.180 302,500 -2,000 0.03% 4,894,450
2025-01-22 2025-01-20 15.740 304,500 +10,000 0.03% 4,792,830
2025-01-21 2025-01-17 16.720 294,500 -5,000 0.03% 4,924,040
2025-01-14 2025-01-10 16.460 299,500 +5,000 0.03% 4,929,770
2025-01-13 2025-01-09 17.620 294,500 -5,000 0.03% 5,189,090
2025-01-07 2025-01-03 16.780 299,500 +5,000 0.03% 5,025,610
2025-01-03 2024-12-31 17.980 294,500 -5,000 0.03% 5,295,110
2025-01-02 2024-12-27 17.220 299,500 +25,000 0.03% 5,157,390
2024-12-30 2024-12-24 17.880 274,500 -23,650 0.03% 4,908,060
2024-12-27 2024-12-20 16.360 298,150 +18,650 0.03% 4,877,734
2024-11-11 2024-11-07 17.040 279,500 -6,000 0.03% 4,762,680
2024-11-04 2024-10-31 14.800 285,500 -6,000 0.03% 4,225,400
2024-11-01 2024-10-30 14.360 291,500 +6,000 0.03% 4,185,940
2024-10-30 2024-10-28 14.900 285,500 -22,000 0.03% 4,253,950
2024-10-29 2024-10-25 13.960 307,500 +10,000 0.03% 4,292,700
2024-10-28 2024-10-24 14.160 297,500 +18,000 0.03% 4,212,600
2024-10-22 2024-10-18 16.620 279,500 -30,000 0.03% 4,645,290
2024-10-14 2024-10-09 18.920 309,500 +5,000 0.03% 5,855,740
2024-10-09 2024-10-07 24.450 304,500 +10,000 0.03% 7,445,025
2024-10-02 2024-09-27 15.940 294,500 -47,000 0.03% 4,694,330
2024-09-30 2024-09-26 14.420 341,500 -10,000 0.03% 4,924,430
2024-08-01 2024-07-30 9.730 351,500 -30,000 0.03% 3,420,095
2024-07-30 2024-07-26 9.500 381,500 -14,500 0.04% 3,624,250
2024-07-03 2024-06-28 12.620 396,000 +10,000 0.04% 4,997,520
2024-06-25 2024-06-21 14.340 386,000 +10,000 0.04% 5,535,240
2024-06-18 2024-06-14 14.240 376,000 +28,000 0.04% 5,354,240
2024-06-13 2024-06-11 13.900 348,000 +10,000 0.03% 4,837,200
2024-06-07 2024-06-05 15.380 338,000 +30,000 0.03% 5,198,440
2024-06-06 2024-06-04 15.820 308,000 -20,000 0.03% 4,872,560
2024-06-03 2024-05-30 19.140 328,000 -30,000 0.03% 6,277,920
2024-05-24 2024-05-22 19.120 358,000 +20,000 0.03% 6,844,960
2024-05-21 2024-05-17 18.960 338,000 -6,000 0.03% 6,408,480
2024-05-17 2024-05-14 18.400 344,000 +6,000 0.03% 6,329,600
2024-05-02 2024-04-29 16.920 338,000 -10,000 0.03% 5,718,960
2024-04-23 2024-04-19 16.380 348,000 -4,000 0.03% 5,700,240
2024-04-19 2024-04-17 15.700 352,000 +30,000 0.03% 5,526,400
2024-04-17 2024-04-15 15.840 322,000 -80,000 0.03% 5,100,480
2024-04-16 2024-04-12 16.000 402,000 +80,000 0.04% 6,432,000
2024-04-03 2024-03-28 20.800 322,000 -5,000 0.03% 6,697,600
2024-03-11 2024-03-07 22.900 327,000 +9,000 0.03% 7,488,300
2024-02-08 2024-02-06 24.500 318,000 -2,000 0.03% 7,791,000
2024-02-07 2024-02-05 24.800 320,000 +2,000 0.03% 7,936,000
2024-01-31 2024-01-29 21.500 318,000 -5,000 0.03% 6,837,000
2024-01-22 2024-01-18 25.200 323,000 +10,000 0.03% 8,139,600
2024-01-04 2024-01-02 27.450 313,000 +5,000 0.03% 8,591,850
2023-12-28 2023-12-22 28.850 308,000 -4,000 0.03% 8,885,800
2023-12-21 2023-12-19 31.800 312,000 -20,000 0.03% 9,921,600
2023-12-20 2023-12-18 32.000 332,000 +4,000 0.03% 10,624,000
2023-12-19 2023-12-15 26.250 328,000 +3,000 0.03% 8,610,000
2023-12-18 2023-12-14 27.800 325,000 -2,500 0.03% 9,035,000
2023-12-15 2023-12-13 27.200 327,500 -9,000 0.03% 8,908,000
2023-12-14 2023-12-12 31.250 336,500 +4,000 0.03% 10,515,625
2023-12-13 2023-12-11 31.250 332,500 -7,000 0.03% 10,390,625
2023-12-12 2023-12-08 33.650 339,500 -80,000 0.03% 11,424,175
2023-12-11 2023-12-07 32.750 419,500 -100,000 0.04% 13,738,625
2023-12-07 2023-12-05 32.100 519,500 -40,000 0.05% 16,675,950
2023-11-07 2023-11-03 30.650 559,500 -50,000 0.06% 17,148,675
2023-11-06 2023-11-02 28.850 609,500 +50,000 0.06% 17,584,075
2023-10-31 2023-10-27 32.400 559,500 +10,000 0.06% 18,127,800
2023-10-30 2023-10-26 30.500 549,500 +100,000 0.05% 16,759,750
2023-10-27 2023-10-25 32.600 449,500 -70,000 0.04% 14,653,700
2023-10-26 2023-10-24 33.250 519,500 +5,000 0.05% 17,273,375
2023-10-25 2023-10-20 30.250 514,500 +10,000 0.05% 15,563,625
2023-10-24 2023-10-19 33.150 504,500 +65,000 0.05% 16,724,175
2023-10-03 2023-09-28 36.650 439,500 -6,500 0.04% 16,107,675
2023-09-29 2023-09-27 36.550 446,000 +6,500 0.04% 16,301,300
2023-09-14 2023-09-12 38.050 439,500 -2,500 0.04% 16,722,975
2023-09-13 2023-09-11 37.950 442,000 -50,500 0.04% 16,773,900
2023-09-12 2023-09-07 37.000 492,500 -90,000 0.05% 18,222,500
2023-09-11 2023-09-06 36.250 582,500 +7,000 0.06% 21,115,625
2023-09-07 2023-09-05 38.000 575,500 -2,000 0.06% 21,869,000
2023-09-06 2023-09-04 39.700 577,500 +44,000 0.06% 22,926,750
2023-09-04 2023-08-30 40.700 533,500 -17,000 0.05% 21,713,450
2023-08-31 2023-08-29 41.550 550,500 +47,500 0.05% 22,873,275
2023-08-30 2023-08-28 45.400 503,000 -52,500 0.05% 22,836,200
2023-08-29 2023-08-25 43.150 555,500 -4,000 0.05% 23,969,825
2023-08-28 2023-08-24 43.050 559,500 +5,000 0.06% 24,086,475
2023-08-25 2023-08-23 38.950 554,500 -20,000 0.05% 21,597,775
2023-08-24 2023-08-22 38.950 574,500 -7,000 0.06% 22,376,775
2023-08-23 2023-08-21 38.000 581,500 -5,000 0.06% 22,097,000
2023-08-21 2023-08-17 37.400 586,500 -50,000 0.06% 21,935,100
2023-08-16 2023-08-14 34.050 636,500 +43,000 0.06% 21,672,825
2023-08-15 2023-08-11 34.600 593,500 +5,000 0.06% 20,535,100
2023-08-11 2023-08-09 35.700 588,500 +20,000 0.06% 21,009,450
2023-08-08 2023-08-04 39.200 568,500 +40,000 0.06% 22,285,200
2023-08-07 2023-08-03 38.200 528,500 +10,000 0.05% 20,188,700
2023-08-03 2023-08-01 40.600 518,500 -38,000 0.05% 21,051,100
2023-08-02 2023-07-31 37.800 556,500 -20,500 0.05% 21,035,700
2023-08-01 2023-07-28 38.900 577,000 -54,000 0.06% 22,445,300
2023-07-31 2023-07-27 30.200 631,000 -20,000 0.06% 19,056,200
2023-07-28 2023-07-26 32.300 651,000 +20,000 0.06% 21,027,300
2023-07-21 2023-07-19 29.900 631,000 +30,000 0.06% 18,866,900
2023-07-11 2023-07-07 28.200 601,000 +50,000 0.06% 16,948,200
2023-07-03 2023-06-29 25.400 551,000 -7,500 0.05% 13,995,400
2023-06-28 2023-06-26 26.100 558,500 +50,000 0.06% 14,576,850
2023-06-15 2023-06-13 32.500 508,500 +20,000 0.05% 16,526,250
2023-06-14 2023-06-12 32.100 488,500 +28,000 0.05% 15,680,850
2023-06-13 2023-06-09 33.000 460,500 +2,000 0.05% 15,196,500
2023-06-08 2023-06-06 29.250 458,500 -100,000 0.05% 13,411,125
2023-06-07 2023-06-05 29.650 558,500 +68,000 0.06% 16,559,525
2023-06-05 2023-06-01 31.950 490,500 +18,000 0.05% 15,671,475
2023-06-02 2023-05-31 29.050 472,500 +10,000 0.05% 13,726,125
2023-06-01 2023-05-30 27.100 462,500 -3,500 0.05% 12,533,750
2023-05-31 2023-05-29 25.600 466,000 -4,000 0.05% 11,929,600
2023-05-29 2023-05-24 23.950 470,000 +3,000 0.05% 11,256,500
2023-05-23 2023-05-19 22.900 467,000 +79,500 0.05% 10,694,300
2023-05-19 2023-05-17 23.400 387,500 +30,000 0.04% 9,067,500
2023-05-09 2023-05-05 26.800 357,500 +50,000 0.04% 9,581,000
2023-05-05 2023-05-03 25.050 307,500 +3,000 0.03% 7,702,875
2023-05-04 2023-05-02 25.850 304,500 +3,000 0.03% 7,871,325
2023-05-02 2023-04-27 27.000 301,500 -46,000 0.03% 8,140,500
2023-04-28 2023-04-26 29.050 347,500 +72,500 0.03% 10,094,875
2023-04-27 2023-04-25 29.050 275,000 +5,000 0.03% 7,988,750
2023-04-24 2023-04-20 29.900 270,000 +5,000 0.03% 8,073,000
2023-04-21 2023-04-19 33.500 265,000 -500 0.03% 8,877,500
2023-04-13 2023-04-11 29.000 265,500 +5,000 0.03% 7,699,500
2023-04-12 2023-04-06 30.700 260,500 +5,000 0.03% 7,997,350
2023-04-11 2023-04-04 31.900 255,500 +2,000 0.03% 8,150,450
2023-04-06 2023-04-03 33.000 253,500 +2,000 0.03% 8,365,500
2023-03-31 2023-03-29 34.300 251,500 +30,000 0.02% 8,626,450
2023-03-24 2023-03-22 33.900 221,500 -2,000 0.02% 7,508,850
2023-03-23 2023-03-21 34.350 223,500 -2,000 0.02% 7,677,225
2023-03-22 2023-03-20 31.500 225,500 +4,000 0.02% 7,103,250
2023-03-16 2023-03-14 35.200 221,500 -500 0.02% 7,796,800
2023-03-14 2023-03-10 36.950 222,000 -1,500 0.02% 8,202,900
2023-03-13 2023-03-09 36.300 223,500 -500 0.02% 8,113,050
2023-03-10 2023-03-08 36.050 224,000 -7,500 0.02% 8,075,200
2023-03-09 2023-03-07 39.950 231,500 +9,500 0.02% 9,248,425
2023-03-08 2023-03-06 41.800 222,000 -8,500 0.02% 9,279,600
2023-03-06 2023-03-02 44.850 230,500 +46,000 0.02% 10,337,925
2023-03-01 2023-02-27 47.700 184,500 -1,000 0.02% 8,800,650
2023-02-27 2023-02-23 50.850 185,500 +1,500 0.02% 9,432,675
2023-02-23 2023-02-21 49.100 184,000 +82,000 0.02% 9,034,400
2023-02-20 2023-02-16 50.250 102,000 -500 0.01% 5,125,500
2023-02-17 2023-02-15 48.350 102,500 +47,500 0.01% 4,955,875
2023-02-15 2023-02-13 51.750 55,000 +6,500 0.01% 2,846,250
2023-02-14 2023-02-10 60.850 48,500 -1,000 0.00% 2,951,225
2023-02-13 2023-02-09 62.200 49,500 -1,000 0.00% 3,078,900
2023-02-10 2023-02-08 57.500 50,500 +2,000 0.00% 2,903,750
2023-02-09 2023-02-07 55.350 48,500 +7,000 0.00% 2,684,475
2023-02-06 2023-02-02 63.650 41,500 +2,000 0.00% 2,641,475
2023-02-02 2023-01-31 63.800 39,500 -13,000 0.00% 2,520,100
2023-01-30 2023-01-26 73.000 52,500 +4,500 0.01% 3,832,500
2023-01-27 2023-01-20 73.700 48,000 +7,000 0.00% 3,537,600
2023-01-26 2023-01-19 66.700 41,000 -2,000 0.00% 2,734,700
2023-01-20 2023-01-18 61.900 43,000 +7,000 0.00% 2,661,700
2023-01-19 2023-01-17 67.300 36,000 +8,000 0.00% 2,422,800
2023-01-18 2023-01-16 64.750 28,000 +12,500 0.00% 1,813,000
2023-01-11 2023-01-09 60.700 15,500 +3,000 0.00% 940,850
2023-01-05 2023-01-03 49.500 12,500 +3,000 0.00% 618,750
2023-01-03 2022-12-29 50.400 9,500 +2,000 0.00% 478,800
2022-12-23 2022-12-21 50.350 7,500 -3,000 0.00% 377,625
2022-12-22 2022-12-20 47.400 10,500 +3,000 0.00% 497,700
2022-12-07 2022-12-05 42.200 7,500 -5,000 0.00% 316,500
2022-12-01 2022-11-29 37.900 12,500 -10,000 0.00% 473,750
2022-11-30 2022-11-28 36.650 22,500 +10,000 0.00% 824,625
2022-11-25 2022-11-23 38.500 12,500 -10,000 0.00% 481,250
2022-11-24 2022-11-22 38.600 22,500 +7,500 0.00% 868,500
2022-11-23 2022-11-21 39.350 15,000 -18,500 0.00% 590,250
2022-11-22 2022-11-18 41.700 33,500 +3,500 0.00% 1,396,950
2022-11-21 2022-11-17 39.400 30,000 +2,500 0.00% 1,182,000
2022-11-18 2022-11-16 40.150 27,500 -12,000 0.00% 1,104,125
2022-11-16 2022-11-14 39.100 39,500 -10,000 0.00% 1,544,450
2022-11-15 2022-11-11 40.000 49,500 -22,000 0.00% 1,980,000
2022-11-11 2022-11-09 39.900 71,500 +7,500 0.01% 2,852,850
2022-11-10 2022-11-08 42.500 64,000 +5,000 0.01% 2,720,000
2022-11-08 2022-11-04 42.200 59,000 -10,000 0.01% 2,489,800
2022-11-04 2022-11-02 39.100 69,000 -3,000 0.01% 2,697,900
2022-11-02 2022-10-31 38.050 72,000 +5,000 0.01% 2,739,600
2022-11-01 2022-10-28 40.350 67,000 +27,000 0.01% 2,703,450
2022-10-28 2022-10-26 36.200 40,000 -25,000 0.00% 1,448,000
2022-10-21 2022-10-19 34.500 65,000 -5,000 0.01% 2,242,500
2022-10-20 2022-10-18 31.900 70,000 +3,000 0.01% 2,233,000
2022-10-19 2022-10-17 31.700 67,000 +5,000 0.01% 2,123,900
2022-10-18 2022-10-14 32.000 62,000 -5,000 0.01% 1,984,000
2022-10-13 2022-10-11 30.850 67,000 +25,000 0.01% 2,066,950
2022-10-12 2022-10-10 30.900 42,000 -5,000 0.00% 1,297,800
2022-10-10 2022-10-06 36.900 47,000 -22,000 0.00% 1,734,300
2022-10-06 2022-10-03 32.900 69,000 +10,000 0.01% 2,270,100
2022-10-05 2022-09-30 29.450 59,000 -5,000 0.01% 1,737,550
2022-09-28 2022-09-26 29.900 64,000 -20,000 0.01% 1,913,600
2022-09-27 2022-09-23 26.700 84,000 +10,000 0.01% 2,242,800
2022-09-26 2022-09-22 27.950 74,000 +5,000 0.01% 2,068,300
2022-09-22 2022-09-20 27.750 69,000 +10,000 0.01% 1,914,750
2022-09-15 2022-09-13 31.250 59,000 -10,000 0.01% 1,843,750
2022-09-13 2022-09-08 33.800 69,000 -10,000 0.01% 2,332,200
2022-09-08 2022-09-06 37.600 79,000 +6,000 0.01% 2,970,400
2022-09-07 2022-09-05 28.600 73,000 -22,000 0.01% 2,087,800
2022-09-06 2022-09-02 34.000 95,000 -23,000 0.01% 3,230,000
2022-09-05 2022-09-01 30.250 118,000 -28,500 0.01% 3,569,500
2022-09-02 2022-08-31 29.800 146,500 -30,000 0.01% 4,365,700
2022-09-01 2022-08-30 28.850 176,500 -86,500 0.02% 5,092,025
2022-08-31 2022-08-29 22.850 263,000 -2,000 0.03% 6,009,550
2022-08-30 2022-08-26 21.650 265,000 -2,000 0.03% 5,737,250
2022-08-18 2022-08-16 18.600 267,000 -30,000 0.03% 4,966,200
2022-08-15 2022-08-11 20.950 297,000 +16,000 0.03% 6,222,150
2022-08-09 2022-08-05 21.850 281,000 +10,000 0.03% 6,139,850
2022-08-02 2022-07-29 21.100 271,000 +33,000 0.03% 5,718,100
2022-08-01 2022-07-28 21.400 238,000 -46,000 0.02% 5,093,200
2022-07-29 2022-07-27 18.380 284,000 -50,000 0.03% 5,219,920
2022-07-22 2022-07-20 15.320 334,000 -2,500 0.03% 5,116,880
2022-07-20 2022-07-18 15.100 336,500 +9,500 0.03% 5,081,150
2022-07-19 2022-07-15 15.240 327,000 +6,500 0.03% 4,983,480
2022-07-15 2022-07-13 18.580 320,500 -33,000 0.03% 5,954,890
2022-07-13 2022-07-11 19.700 353,500 +3,000 0.04% 6,963,950
2022-07-08 2022-07-06 19.300 350,500 +20,500 0.03% 6,764,650
2022-07-07 2022-07-05 18.420 330,000 -10,000 0.03% 6,078,600
2022-07-05 2022-06-30 18.840 340,000 -43,500 0.03% 6,405,600
2022-07-04 2022-06-29 17.180 383,500 -30,000 0.04% 6,588,530
2022-06-30 2022-06-28 16.840 413,500 -70,000 0.04% 6,963,340
2022-06-29 2022-06-27 16.880 483,500 +110,000 0.05% 8,161,480
2022-06-28 2022-06-24 18.580 373,500 -3,500 0.04% 6,939,630
2022-06-27 2022-06-23 18.180 377,000 +50,000 0.04% 6,853,860
2022-06-24 2022-06-22 19.380 327,000 -84,000 0.03% 6,337,260
2022-06-23 2022-06-21 17.500 411,000 -6,000 0.04% 7,192,500
2022-06-22 2022-06-20 16.980 417,000 +104,000 0.04% 7,080,660
2022-06-21 2022-06-17 25.000 313,000 +33,500 0.03% 7,825,000
2022-06-20 2022-06-16 28.600 279,500 -15,000 0.03% 7,993,700
2022-06-17 2022-06-15 16.560 294,500 +59,500 0.03% 4,876,920
2022-06-16 2022-06-14 10.740 235,000 -5,500 0.02% 2,523,900
2022-06-15 2022-06-13 8.720 240,500 -262,000 0.02% 2,097,160
2022-06-14 2022-06-10 6.230 502,500 -6,000 0.05% 3,130,575
2022-05-03 2022-04-28 3.130 508,500 -150,500 0.05% 1,591,605
2022-04-29 2022-04-27 3.160 659,000 -20,000 0.07% 2,082,440
2022-04-21 2022-04-19 3.570 679,000 +10,000 0.07% 2,424,030
2022-04-20 2022-04-14 3.680 669,000 -20,000 0.07% 2,461,920
2022-04-13 2022-04-11 3.480 689,000 +10,000 0.07% 2,397,720
2022-04-12 2022-04-08 3.670 679,000 +10,000 0.07% 2,491,930
2022-04-08 2022-04-06 3.980 669,000 -20,000 0.07% 2,662,620
2022-04-06 2022-04-01 3.650 689,000 +20,000 0.07% 2,514,850
2022-04-04 2022-03-31 3.970 669,000 +10,000 0.07% 2,655,930
2022-03-30 2022-03-28 4.140 659,000 -10,000 0.07% 2,728,260
2022-03-29 2022-03-25 4.070 669,000 +10,000 0.07% 2,722,830
2022-03-25 2022-03-23 4.200 659,000 -20,000 0.07% 2,767,800
2022-03-22 2022-03-18 4.030 679,000 -10,000 0.07% 2,736,370
2022-03-18 2022-03-16 3.840 689,000 -20,000 0.07% 2,645,760
2022-03-14 2022-03-10 4.160 709,000 -10,000 0.07% 2,949,440
2022-03-10 2022-03-08 4.010 719,000 +10,000 0.07% 2,883,190
2022-03-08 2022-03-04 4.390 709,000 -63,000 0.07% 3,112,510
2022-03-07 2022-03-03 4.640 772,000 +10,000 0.08% 3,582,080
2022-03-04 2022-03-02 4.700 762,000 +20,000 0.08% 3,581,400
2022-03-03 2022-03-01 4.940 742,000 -20,000 0.07% 3,665,480
2022-03-02 2022-02-28 4.880 762,000 +20,000 0.08% 3,718,560
2022-02-25 2022-02-23 5.340 742,000 -20,000 0.07% 3,962,280
2022-02-24 2022-02-22 5.160 762,000 +20,000 0.08% 3,931,920
2022-02-23 2022-02-21 5.420 742,000 -10,000 0.07% 4,021,640
2022-02-21 2022-02-17 4.920 752,000 +10,000 0.08% 3,699,840
2022-02-18 2022-02-16 4.870 742,000 -10,000 0.07% 3,613,540
2022-02-16 2022-02-14 4.710 752,000 +10,000 0.08% 3,541,920
2022-02-14 2022-02-10 5.210 742,000 -20,000 0.07% 3,865,820
2022-02-11 2022-02-09 4.690 762,000 +10,000 0.08% 3,573,780
2022-02-09 2022-02-07 4.490 752,000 -30,000 0.08% 3,376,480
2022-02-07 2022-01-31 4.180 782,000 -10,000 0.08% 3,268,760
2022-02-04 2022-01-27 4.240 792,000 +30,000 0.08% 3,358,080
2022-01-28 2022-01-26 4.970 762,000 +10,000 0.08% 3,787,140
2022-01-27 2022-01-25 5.110 752,000 +20,000 0.08% 3,842,720
2022-01-26 2022-01-24 5.100 732,000 -12,000 0.07% 3,733,200
2022-01-17 2022-01-13 4.790 744,000 +10,000 0.07% 3,563,760
2022-01-14 2022-01-12 4.980 734,000 -15,000 0.07% 3,655,320
2022-01-13 2022-01-11 4.820 749,000 +5,000 0.07% 3,610,180
2022-01-12 2022-01-10 4.900 744,000 -10,000 0.07% 3,645,600
2022-01-07 2022-01-05 4.750 754,000 +9,000 0.08% 3,581,500
2022-01-06 2022-01-04 5.000 745,000 +5,000 0.07% 3,725,000
2022-01-03 2021-12-29 5.640 740,000 +39,000 0.07% 4,173,600
2021-12-17 2021-12-15 6.620 701,000 +30,000 0.07% 4,640,620
2021-12-16 2021-12-14 6.910 671,000 -1,500 0.07% 4,636,610
2021-12-13 2021-12-09 8.240 672,500 +5,000 0.07% 5,541,400
2021-11-29 2021-11-25 8.510 667,500 +7,000 0.07% 5,680,425
2021-11-26 2021-11-24 8.220 660,500 -20,000 0.07% 5,429,310
2021-11-25 2021-11-23 8.850 680,500 +15,000 0.07% 6,022,425
2021-11-19 2021-11-17 6.970 665,500 +11,500 0.07% 4,638,535
2021-11-16 2021-11-12 5.250 654,000 -500 0.07% 3,433,500
2021-11-04 2021-11-02 4.100 654,500 -307,000 0.07% 2,683,450
2021-10-15 2021-10-11 4.480 961,500 -10,000 0.10% 4,307,520
2021-10-07 2021-10-05 4.180 971,500 +10,000 0.10% 4,060,870
2021-09-15 2021-09-13 4.750 961,500 -100,000 0.10% 4,567,125
2021-09-10 2021-09-08 5.790 1,061,500 -60,000 0.11% 6,146,085
2021-09-09 2021-09-07 5.700 1,121,500 +307,000 0.11% 6,392,550
2021-09-07 2021-09-03 5.180 814,500 +15,000 0.08% 4,219,110
2021-09-06 2021-09-02 5.380 799,500 +99,500 0.08% 4,301,310
2021-09-03 2021-09-01 4.660 700,000 +80,000 0.07% 3,262,000
2021-08-27 2021-08-25 4.290 620,000 +5,000 0.06% 2,659,800
2021-08-04 2021-08-02 5.050 615,000 -100,000 0.06% 3,105,750
2021-08-02 2021-07-29 5.000 715,000 +100,000 0.07% 3,575,000
2021-07-23 2021-07-21 7.270 615,000 +12,000 0.06% 4,471,050
2021-07-12 2021-07-08 8.570 603,000 -500 0.06% 5,167,710
2021-07-06 2021-07-02 9.280 603,500 +80,500 0.06% 5,600,480
2021-07-02 2021-06-29 9.910 523,000 +34,000 0.05% 5,182,930
2021-06-24 2021-06-22 10.140 489,000 -5,000 0.05% 4,958,460
2021-06-22 2021-06-18 9.910 494,000 -5,000 0.05% 4,895,540
2021-06-16 2021-06-11 10.520 499,000 +1,000 0.05% 5,249,480
2021-06-15 2021-06-10 10.500 498,000 +3,000 0.05% 5,229,000
2021-06-07 2021-06-03 10.980 495,000 +4,000 0.05% 5,435,100
2021-06-02 2021-05-31 12.060 491,000 -60,000 0.05% 5,921,460
2021-06-01 2021-05-28 12.600 551,000 +60,000 0.06% 6,942,600
2021-05-31 2021-05-27 13.640 491,000 -41,000 0.05% 6,697,240
2021-05-28 2021-05-26 12.560 532,000 +37,000 0.05% 6,681,920
2021-05-27 2021-05-25 12.280 495,000 +4,000 0.05% 6,078,600
2021-05-25 2021-05-21 12.720 491,000 -100,000 0.05% 6,245,520
2021-05-18 2021-05-14 12.280 591,000 -186,500 0.06% 7,257,480
2021-05-12 2021-05-10 12.200 777,500 -138,000 0.08% 9,485,500
2021-05-04 2021-04-30 14.940 915,500 -6,500 0.09% 13,677,570
2021-04-26 2021-04-22 15.240 922,000 -6,500 0.09% 14,051,280
2021-04-23 2021-04-21 16.260 928,500 +15,000 0.09% 15,097,410
2021-04-19 2021-04-15 16.260 913,500 +13,000 0.09% 14,853,510
2021-04-12 2021-04-08 17.880 900,500 +19,000 0.09% 16,100,940
2021-04-01 2021-03-30 17.600 881,500 +3,000 0.09% 15,514,400
2021-03-31 2021-03-29 17.720 878,500 -100,000 0.09% 15,567,020
2021-03-23 2021-03-19 19.360 978,500 -1,000 0.10% 18,943,760
2021-03-16 2021-03-12 18.740 979,500 +152,500 0.10% 18,355,830
2021-03-08 2021-03-04 20.050 827,000 -1,500 0.08% 16,581,350
2021-02-26 2021-02-24 23.000 828,500 +6,000 0.08% 19,055,500
2021-02-25 2021-02-23 24.500 822,500 -6,000 0.08% 20,151,250
2021-02-23 2021-02-19 25.700 828,500 +6,000 0.08% 21,292,450
2021-02-19 2021-02-17 26.950 822,500 -6,000 0.08% 22,166,375
2021-02-18 2021-02-16 26.000 828,500 -6,000 0.08% 21,541,000
2021-02-17 2021-02-11 25.800 834,500 +400,000 0.08% 21,530,100
2021-02-10 2021-02-08 25.350 434,500 -2,500 0.04% 11,014,575
2021-02-09 2021-02-05 24.950 437,000 +7,000 0.04% 10,903,150
2021-02-03 2021-02-01 26.300 430,000 +3,000 0.04% 11,309,000
2021-02-02 2021-01-29 27.400 427,000 -7,500 0.04% 11,699,800
2021-01-29 2021-01-27 28.000 434,500 +1,500 0.04% 12,166,000
2021-01-28 2021-01-26 25.450 433,000 -22,500 0.04% 11,019,850
2021-01-27 2021-01-25 26.000 455,500 +36,000 0.05% 11,843,000
2021-01-26 2021-01-22 27.500 419,500 +25,500 0.04% 11,536,250
2021-01-25 2021-01-21 25.700 394,000 +1,000 0.04% 10,125,800
2021-01-22 2021-01-20 24.900 393,000 +200,000 0.04% 9,785,700
2021-01-20 2021-01-18 22.250 193,000 -6,000 0.02% 4,294,250
2021-01-18 2021-01-14 25.400 199,000 +5,000 0.02% 5,054,600
2021-01-15 2021-01-13 24.700 194,000 +2,000 0.02% 4,791,800
2021-01-14 2021-01-12 25.050 192,000 -4,000 0.02% 4,809,600
2021-01-11 2021-01-07 26.450 196,000 +6,000 0.02% 5,184,200
2021-01-08 2021-01-06 28.050 190,000 -5,500 0.02% 5,329,500
2021-01-04 2020-12-29 25.600 195,500 -1,000 0.02% 5,004,800
2020-12-30 2020-12-28 26.600 196,500 -1,000 0.02% 5,226,900
2020-12-28 2020-12-22 26.450 197,500 +2,000 0.02% 5,223,875
2020-12-23 2020-12-21 27.600 195,500 +6,000 0.02% 5,395,800
2020-12-22 2020-12-18 27.200 189,500 +1,000 0.02% 5,154,400
2020-12-09 2020-12-07 30.350 188,500 -14,000 0.02% 5,720,975
2020-11-30 2020-11-26 32.400 202,500 -18,000 0.02% 6,561,000
2020-11-27 2020-11-25 31.650 220,500 -5,000 0.02% 6,978,825
2020-11-26 2020-11-24 32.400 225,500 -3,000 0.02% 7,306,200
2020-11-24 2020-11-20 32.550 228,500 +1,000 0.02% 7,437,675
2020-11-23 2020-11-19 32.100 227,500 -7,500 0.02% 7,302,750
2020-11-19 2020-11-17 31.100 235,000 -10,000 0.02% 7,308,500
2020-11-18 2020-11-16 30.100 245,000 +4,000 0.03% 7,374,500
2020-11-16 2020-11-12 26.600 241,000 +10,000 0.03% 6,410,600
2020-11-12 2020-11-10 26.100 231,000 +10,000 0.02% 6,029,100
2020-11-11 2020-11-09 27.450 221,000 +34,000 0.02% 6,066,450
2020-11-04 2020-11-02 25.000 187,000 -500 0.02% 4,675,000
2020-10-30 2020-10-28 26.300 187,500 +450 0.02% 4,931,250
2020-10-29 2020-10-27 25.950 187,050 -33,000 0.02% 4,853,948
2020-10-28 2020-10-23 27.000 220,050 -18,000 0.02% 5,941,350
2020-10-27 2020-10-22 29.500 238,050 +1,500 0.03% 7,022,475
2020-10-21 2020-10-19 30.750 236,550 +6,000 0.03% 7,273,912
2020-10-20 2020-10-16 30.850 230,550 +5,000 0.02% 7,112,468
2020-10-19 2020-10-15 32.150 225,550 +12,000 0.02% 7,251,432
2020-10-15 2020-10-12 34.550 213,550 -1,000 0.02% 7,378,152
2020-10-14 2020-10-09 33.400 214,550 -1,000 0.02% 7,165,970
2020-10-09 2020-10-07 33.050 215,550 +1,000 0.02% 7,123,927
2020-10-06 2020-09-30 33.100 214,550 +10,000 0.02% 7,101,605
2020-09-29 2020-09-25 33.200 204,550 +7,500 0.02% 6,791,060
2020-09-25 2020-09-23 36.300 197,050 -2,000 0.02% 7,152,915
2020-09-24 2020-09-22 36.050 199,050 +2,000 0.02% 7,175,752
2020-09-18 2020-09-16 36.000 197,050 +3,000 0.02% 7,093,800
2020-09-16 2020-09-14 35.600 194,050 -6,000 0.02% 6,908,180
2020-09-14 2020-09-10 33.000 200,050 -4,000 0.02% 6,601,650
2020-09-11 2020-09-09 33.550 204,050 +10,000 0.02% 6,845,877
2020-09-10 2020-09-08 32.350 194,050 +3,000 0.02% 6,277,518
2020-09-09 2020-09-07 33.650 191,050 +6,000 0.02% 6,428,832
2020-09-08 2020-09-04 33.800 185,050 +2,000 0.02% 6,254,690
2020-09-07 2020-09-03 35.450 183,050 +2,000 0.02% 6,489,123
2020-09-04 2020-09-02 36.750 181,050 +4,000 0.02% 6,653,588
2020-09-03 2020-09-01 36.250 177,050 -10,000 0.02% 6,418,062
2020-09-02 2020-08-31 37.100 187,050 -2,500 0.02% 6,939,555
2020-08-31 2020-08-27 36.550 189,550 -6,000 0.02% 6,928,052
2020-08-28 2020-08-26 36.200 195,550 +1,000 0.02% 7,078,910
2020-08-27 2020-08-25 35.050 194,550 -35,000 0.02% 6,818,977
2020-08-26 2020-08-24 33.350 229,550 -10,000 0.02% 7,655,492
2020-08-24 2020-08-20 33.300 239,550 -10,000 0.03% 7,977,015
2020-08-21 2020-08-19 33.750 249,550 +19,000 0.03% 8,422,312
2020-08-20 2020-08-18 35.600 230,550 -19,000 0.02% 8,207,580
2020-08-17 2020-08-13 33.100 249,550 +15,500 0.03% 8,260,105
2020-08-14 2020-08-12 33.300 234,050 -5,000 0.02% 7,793,865
2020-08-13 2020-08-11 34.700 239,050 +18,500 0.03% 8,295,035
2020-08-12 2020-08-10 37.450 220,550 -20,000 0.02% 8,259,598
2020-08-11 2020-08-07 39.850 240,550 -10,000 0.03% 9,585,918
2020-08-07 2020-08-05 39.000 250,550 +12,500 0.03% 9,771,450
2020-08-06 2020-08-04 36.600 238,050 +11,550 0.03% 8,712,630
2020-08-05 2020-08-03 35.700 226,500 +6,000 0.02% 8,086,050
2020-08-04 2020-07-31 35.900 220,500 +26,000 0.02% 7,915,950
2020-08-03 2020-07-30 34.450 194,500 -30,000 0.02% 6,700,525
2020-07-31 2020-07-29 34.350 224,500 +61,000 0.02% 7,711,575
2020-07-29 2020-07-27 36.000 163,500 -39,500 0.02% 5,886,000
2020-07-24 2020-07-22 39.500 203,000 +15,000 0.02% 8,018,500
2020-07-23 2020-07-21 41.700 188,000 +2,000 0.02% 7,839,600
2020-07-20 2020-07-16 37.850 186,000 +11,500 0.02% 7,040,100
2020-07-17 2020-07-15 41.800 174,500 -9,000 0.02% 7,294,100
2020-07-16 2020-07-14 38.900 183,500 -6,500 0.02% 7,138,150
2020-07-15 2020-07-13 38.100 190,000 +27,000 0.02% 7,239,000
2020-07-14 2020-07-10 34.950 163,000 -16,500 0.02% 5,696,850
2020-07-13 2020-07-09 35.500 179,500 +10,500 0.02% 6,372,250
2020-07-10 2020-07-08 32.000 169,000 +7,000 0.02% 5,408,000
2020-07-09 2020-07-07 29.750 162,000 -37,500 0.02% 4,819,500
2020-07-07 2020-07-03 31.550 199,500 -2,000 0.02% 6,294,225
2020-07-06 2020-07-02 31.200 201,500 +20,000 0.02% 6,286,800
2020-07-03 2020-06-30 31.100 181,500 +14,000 0.02% 5,644,650
2020-07-02 2020-06-29 31.200 167,500 +1,500 0.02% 5,226,000
2020-06-24 2020-06-22 32.200 166,000 +2,000 0.02% 5,345,200
2020-06-22 2020-06-18 34.300 164,000 +2,500 0.02% 5,625,200
2020-06-19 2020-06-17 33.900 161,500 -3,000 0.02% 5,474,850
2020-06-17 2020-06-15 30.600 164,500 -32,000 0.02% 5,033,700
2020-06-16 2020-06-12 30.650 196,500 +2,000 0.02% 6,022,725
2020-06-15 2020-06-11 31.750 194,500 +7,500 0.02% 6,175,375
2020-06-12 2020-06-10 31.950 187,000 +7,500 0.02% 5,974,650
2020-06-10 2020-06-08 32.000 179,500 -500 0.02% 5,744,000
2020-06-09 2020-06-05 33.500 180,000 +5,500 0.02% 6,030,000
2020-06-08 2020-06-04 35.650 174,500 +2,000 0.02% 6,220,925
2020-06-04 2020-06-02 34.300 172,500 -40,500 0.02% 5,916,750
2020-06-03 2020-06-01 32.600 213,000 +1,500 0.02% 6,943,800
2020-06-02 2020-05-29 31.350 211,500 -10,000 0.02% 6,630,525
2020-06-01 2020-05-28 29.850 221,500 +2,000 0.02% 6,611,775
2020-05-29 2020-05-27 29.200 219,500 +21,000 0.02% 6,409,400
2020-05-28 2020-05-26 29.850 198,500 +1,500 0.02% 5,925,225
2020-05-27 2020-05-25 31.550 197,000 -5,000 0.02% 6,215,350
2020-05-26 2020-05-22 31.050 202,000 +1,500 0.02% 6,272,100
2020-05-20 2020-05-18 32.300 200,500 -3,000 0.02% 6,476,150
2020-05-18 2020-05-14 33.050 203,500 +10,000 0.02% 6,725,675
2020-05-15 2020-05-13 33.600 193,500 +10,000 0.02% 6,501,600
2020-05-14 2020-05-12 33.650 183,500 -10,000 0.02% 6,174,775
2020-05-08 2020-05-06 32.800 193,500 +2,000 0.02% 6,346,800
2020-05-05 2020-04-29 37.700 191,500 -5,000 0.02% 7,219,550
2020-05-04 2020-04-28 37.450 196,500 +5,000 0.02% 7,358,925
2020-04-28 2020-04-24 35.400 191,500 +16,500 0.02% 6,779,100
2020-04-27 2020-04-23 37.800 175,000 +3,000 0.02% 6,615,000
2020-04-24 2020-04-22 37.700 172,000 -1,500 0.02% 6,484,400
2020-04-23 2020-04-21 35.250 173,500 -1,000 0.02% 6,115,875
2020-04-22 2020-04-20 36.850 174,500 -6,000 0.02% 6,430,325
2020-04-21 2020-04-17 35.600 180,500 +7,000 0.02% 6,425,800
2020-04-20 2020-04-16 37.000 173,500 -16,000 0.02% 6,419,500
2020-04-17 2020-04-15 34.600 189,500 +12,500 0.02% 6,556,700
2020-04-16 2020-04-14 35.250 177,000 -2,000 0.02% 6,239,250
2020-04-15 2020-04-09 31.850 179,000 -8,000 0.02% 5,701,150
2020-04-14 2020-04-08 31.200 187,000 +2,000 0.02% 5,834,400
2020-04-09 2020-04-07 31.800 185,000 +17,000 0.02% 5,883,000
2020-04-08 2020-04-06 31.800 168,000 +6,000 0.02% 5,342,400
2020-04-07 2020-04-03 28.300 162,000 +4,000 0.02% 4,584,600
2020-04-03 2020-04-01 27.200 158,000 +6,000 0.02% 4,297,600
2020-04-02 2020-03-31 29.150 152,000 +18,500 0.02% 4,430,800
2020-04-01 2020-03-30 28.800 133,500 +2,000 0.01% 3,844,800
2020-03-31 2020-03-27 29.950 131,500 -4,000 0.01% 3,938,425
2020-03-26 2020-03-24 28.400 135,500 +7,500 0.01% 3,848,200
2020-03-24 2020-03-20 30.000 128,000 -8,000 0.01% 3,840,000
2020-03-23 2020-03-19 29.050 136,000 +2,500 0.01% 3,950,800
2020-03-20 2020-03-18 27.850 133,500 +500 0.01% 3,717,975
2020-03-19 2020-03-17 29.150 133,000 -1,500 0.01% 3,876,950
2020-03-16 2020-03-12 29.800 134,500 +3,500 0.01% 4,008,100
2020-03-13 2020-03-11 30.650 131,000 +500 0.01% 4,015,150
2020-03-11 2020-03-09 29.650 130,500 -3,000 0.01% 3,869,325
2020-03-10 2020-03-06 33.300 133,500 -8,500 0.01% 4,445,550
2020-03-06 2020-03-04 29.850 142,000 +13,500 0.02% 4,238,700
2020-03-05 2020-03-03 29.800 128,500 +3,000 0.01% 3,829,300
2020-03-04 2020-03-02 32.050 125,500 +3,000 0.01% 4,022,275
2020-03-03 2020-02-28 33.300 122,500 -10,000 0.01% 4,079,250
2020-02-28 2020-02-26 33.200 132,500 -1,000 0.01% 4,399,000
2020-02-27 2020-02-25 35.100 133,500 -20,000 0.01% 4,685,850
2020-02-26 2020-02-24 32.850 153,500 +18,500 0.02% 5,042,475
2020-02-25 2020-02-21 31.050 135,000 -10,000 0.01% 4,191,750
2020-02-21 2020-02-19 31.550 145,000 -13,500 0.02% 4,574,750
2020-02-20 2020-02-18 31.550 158,500 +9,000 0.02% 5,000,675
2020-02-19 2020-02-17 32.250 149,500 +12,000 0.02% 4,821,375
2020-02-14 2020-02-12 32.050 137,500 +23,000 0.01% 4,406,875
2020-02-13 2020-02-11 32.900 114,500 +25,500 0.01% 3,767,050
2020-02-12 2020-02-10 35.500 89,000 -17,000 0.01% 3,159,500
2020-02-11 2020-02-07 37.350 106,000 -2,500 0.01% 3,959,100
2020-02-10 2020-02-06 32.250 108,500 -7,000 0.01% 3,499,125
2020-02-07 2020-02-05 30.750 115,500 +13,500 0.01% 3,551,625
2020-02-06 2020-02-04 30.900 102,000 +15,000 0.01% 3,151,800
2020-02-05 2020-02-03 27.200 87,000 -4,000 0.01% 2,366,400
2020-02-03 2020-01-30 26.100 91,000 -40,500 0.01% 2,375,100
2020-01-31 2020-01-29 27.150 131,500 -5,000 0.01% 3,570,225
2020-01-30 2020-01-24 25.350 136,500 +35,000 0.01% 3,460,275
2020-01-17 2020-01-15 24.900 101,500 -78,500 0.01% 2,527,350
2020-01-16 2020-01-14 23.650 180,000 -20,000 0.02% 4,257,000
2020-01-15 2020-01-13 23.550 200,000 +100,000 0.02% 4,710,000
2020-01-13 2020-01-09 20.300 100,000 +10,000 0.01% 2,030,000
2020-01-03 2019-12-31 18.600 90,000 +2,500 0.01% 1,674,000
2020-01-02 2019-12-27 17.680 87,500 +2,500 0.01% 1,547,000
2019-12-27 2019-12-20 18.360 85,000 -3,000 0.01% 1,560,600
2019-12-20 2019-12-18 18.720 88,000 +3,000 0.01% 1,647,360
2019-12-17 2019-12-13 20.550 85,000 +3,000 0.01% 1,746,750
2019-12-16 2019-12-12 19.900 82,000 -4,000 0.01% 1,631,800
2019-12-04 2019-12-02 18.940 86,000 +14,500 0.01% 1,628,840
2019-12-03 2019-11-29 18.280 71,500 +11,000 0.01% 1,307,020
2019-12-02 2019-11-28 18.520 60,500 -10,000 0.01% 1,120,460
2019-11-29 2019-11-27 20.150 70,500 +30,500 0.01% 1,420,575
2019-11-22 2019-11-20 21.550 40,000 +3,000 0.00% 862,000
2019-11-21 2019-11-19 23.050 37,000 +1,000 0.00% 852,850
2019-11-15 2019-11-13 18.540 36,000 +9,000 0.00% 667,440
2019-11-04 2019-10-31 18.420 27,000 -54,500 0.00% 497,340
2019-10-31 2019-10-29 16.880 81,500 +2,000 0.01% 1,375,720
2019-10-25 2019-10-23 14.640 79,500 +2,000 0.01% 1,163,880
2019-10-18 2019-10-16 14.560 77,500 +54,500 0.01% 1,128,400
2019-09-24 2019-09-20 13.460 23,000 -10,000 0.00% 309,580
2019-09-16 2019-09-12 12.300 33,000 -10,000 0.00% 405,900
2019-09-06 2019-09-04 12.400 43,000 +20,000 0.00% 533,200
2019-09-03 2019-08-30 12.600 23,000 -1,000 0.00% 289,800
2019-08-23 2019-08-21 12.940 24,000 +1,000 0.00% 310,560
2019-05-06 2019-05-02 11.100 23,000 +5,000 0.00% 255,300
2019-04-24 2019-04-18 11.220 18,000 -500 0.00% 201,960
2019-04-18 2019-04-16 10.760 18,500 +500 0.00% 199,060
2019-04-10 2019-04-08 11.020 18,000 +8,000 0.00% 198,360
2019-04-04 2019-04-02 11.100 10,000 -4,000 0.00% 111,000
2019-04-01 2019-03-28 10.200 14,000 0.00% 142,800

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