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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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.760 120,699 +0 0.01% 3,471,303
2025-10-13 2025-10-09 30.660 120,699 +0 0.01% 3,700,631
2025-10-10 2025-10-08 33.160 120,699 -432,506 0.01% 4,002,379
2025-10-09 2025-10-06 32.420 553,205 +537,705 0.05% 17,934,906
2025-10-08 2025-10-03 30.760 15,500 -581,904 0.00% 476,780
2025-10-06 2025-10-02 30.060 597,404 +4,499 0.06% 17,957,964
2025-10-03 2025-09-30 28.860 592,905 -39,076 0.06% 17,111,238
2025-10-02 2025-09-29 27.100 631,981 -194,407 0.06% 17,126,685
2025-09-30 2025-09-26 25.860 826,388 +888 0.08% 21,370,394
2025-09-29 2025-09-25 28.000 825,500 +72,290 0.08% 23,114,000
2025-09-26 2025-09-24 27.600 753,210 -54,290 0.07% 20,788,596
2025-09-25 2025-09-23 27.120 807,500 +70,435 0.08% 21,899,400
2025-09-24 2025-09-22 27.780 737,065 -67,435 0.07% 20,475,666
2025-09-23 2025-09-19 28.580 804,500 +755,500 0.08% 22,992,610
2025-09-22 2025-09-18 29.100 49,000 -8,958 0.00% 1,425,900
2025-09-19 2025-09-17 29.720 57,958 +11,418 0.01% 1,722,512
2025-09-18 2025-09-16 29.420 46,540 +5,040 0.00% 1,369,207
2025-09-17 2025-09-15 29.100 41,500 +14,500 0.00% 1,207,650
2025-09-16 2025-09-12 29.500 27,000 -10,000 0.00% 796,500
2025-09-15 2025-09-11 29.480 37,000 -2,500 0.00% 1,090,760
2025-09-12 2025-09-10 28.920 39,500 -91,500 0.00% 1,142,340
2025-09-11 2025-09-09 27.740 131,000 -44,500 0.01% 3,633,940
2025-09-10 2025-09-08 29.260 175,500 -498,192 0.02% 5,135,130
2025-09-09 2025-09-05 26.460 673,692 -44,806 0.07% 17,825,890
2025-09-08 2025-09-04 26.700 718,498 +54,498 0.07% 19,183,897
2025-09-05 2025-09-03 28.320 664,000 -30,695 0.06% 18,804,480
2025-09-04 2025-09-02 25.000 694,695 -3,212 0.07% 17,367,375
2025-09-03 2025-09-01 22.320 697,907 +407 0.07% 15,577,284
2025-09-02 2025-08-29 20.320 697,500 +38,000 0.07% 14,173,200
2025-09-01 2025-08-28 19.460 659,500 -89,576 0.06% 12,833,870
2025-08-29 2025-08-27 19.670 749,076 +89,576 0.07% 14,734,325
2025-08-28 2025-08-26 20.360 659,500 -125,485 0.06% 13,427,420
2025-08-27 2025-08-25 20.960 784,985 +7,491 0.08% 16,453,286
2025-08-26 2025-08-22 20.420 777,494 -1 0.08% 15,876,427
2025-08-25 2025-08-21 20.500 777,495 -16,005 0.08% 15,938,648
2025-08-22 2025-08-20 20.620 793,500 +17,505 0.08% 16,361,970
2025-08-21 2025-08-19 21.600 775,995 -15,992 0.08% 16,761,492
2025-08-20 2025-08-18 22.680 791,987 -13 0.08% 17,962,265
2025-08-19 2025-08-15 22.720 792,000 +138,000 0.08% 17,994,240
2025-08-18 2025-08-14 22.080 654,000 -1,500 0.06% 14,440,320
2025-08-15 2025-08-13 22.460 655,500 +1,500 0.06% 14,722,530
2025-08-14 2025-08-12 20.740 654,000 -17,500 0.06% 13,563,960
2025-08-13 2025-08-11 21.220 671,500 -25,500 0.07% 14,249,230
2025-08-12 2025-08-08 21.200 697,000 +21,500 0.07% 14,776,400
2025-08-11 2025-08-07 21.960 675,500 -38,500 0.07% 14,833,980
2025-08-08 2025-08-06 21.980 714,000 -3,500 0.07% 15,693,720
2025-08-07 2025-08-05 21.120 717,500 +504,785 0.07% 15,153,600
2025-08-06 2025-08-04 20.100 212,715 -10,000 0.02% 4,275,572
2025-08-05 2025-08-01 20.450 222,715 -32,500 0.02% 4,554,522
2025-08-04 2025-07-31 21.900 255,215 +32,500 0.02% 5,589,208
2025-08-01 2025-07-30 23.000 222,715 -441,554 0.02% 5,122,445
2025-07-31 2025-07-29 21.050 664,269 -105,731 0.06% 13,982,862
2025-07-30 2025-07-28 20.350 770,000 +764,500 0.08% 15,669,500
2025-07-29 2025-07-25 20.200 5,500 -47,500 0.00% 111,100
2025-07-28 2025-07-24 19.900 53,000 -631,009 0.01% 1,054,700
2025-07-25 2025-07-23 18.500 684,009 -262,629 0.07% 12,654,166
2025-07-24 2025-07-22 18.580 946,638 +941,552 0.09% 17,588,534
2025-07-23 2025-07-21 18.660 5,086 +2,086 0.00% 94,905
2025-07-17 2025-07-15 18.100 3,000 -40,000 0.00% 54,300
2025-07-16 2025-07-14 18.080 43,000 -51,998 0.00% 777,440
2025-07-15 2025-07-11 16.340 94,998 -92,002 0.01% 1,552,267
2025-07-14 2025-07-10 15.600 187,000 -522,744 0.02% 2,917,200
2025-07-11 2025-07-09 15.960 709,744 -225,578 0.07% 11,327,514
2025-07-10 2025-07-08 15.740 935,322 -148,178 0.09% 14,721,968
2025-07-09 2025-07-07 15.720 1,083,500 -500 0.11% 17,032,620
2025-07-04 2025-07-02 16.440 1,084,000 +46,000 0.11% 17,820,960
2025-07-03 2025-06-30 16.160 1,038,000 -50,000 0.10% 16,774,080
2025-06-30 2025-06-26 16.400 1,088,000 +26,000 0.11% 17,843,200
2025-06-27 2025-06-25 16.660 1,062,000 +12,500 0.10% 17,692,920
2025-06-26 2025-06-24 16.460 1,049,500 -12,500 0.10% 17,274,770
2025-06-25 2025-06-23 15.800 1,062,000 -11,000 0.10% 16,779,600
2025-06-24 2025-06-20 15.280 1,073,000 -100,000 0.10% 16,395,440
2025-06-23 2025-06-19 15.400 1,173,000 -500 0.11% 18,064,200
2025-06-20 2025-06-18 15.940 1,173,500 -44,500 0.11% 18,705,590
2025-06-19 2025-06-17 16.520 1,218,000 +9,005 0.12% 20,121,360
2025-06-18 2025-06-16 17.020 1,208,995 +38,995 0.12% 20,577,095
2025-06-17 2025-06-13 16.760 1,170,000 +112,500 0.11% 19,609,200
2025-06-16 2025-06-12 17.780 1,057,500 +50,000 0.10% 18,802,350
2025-06-13 2025-06-11 17.240 1,007,500 +996,500 0.10% 17,369,300
2025-06-12 2025-06-10 17.020 11,000 -73,521 0.00% 187,220
2025-06-11 2025-06-09 16.460 84,521 +57,651 0.01% 1,391,216
2025-06-10 2025-06-06 15.940 26,870 +8,370 0.00% 428,308
2025-06-09 2025-06-05 15.960 18,500 +14,500 0.00% 295,260
2025-06-06 2025-06-04 16.060 4,000 -342,533 0.00% 64,240
2025-06-05 2025-06-03 15.600 346,533 +200,100 0.03% 5,405,915
2025-06-04 2025-06-02 15.080 146,433 +140,933 0.01% 2,208,210
2025-06-03 2025-05-30 15.760 5,500 -558,368 0.00% 86,680
2025-06-02 2025-05-29 15.540 563,868 -91,212 0.06% 8,762,509
2025-05-30 2025-05-28 14.940 655,080 +539,580 0.06% 9,786,895
2025-05-29 2025-05-27 15.280 115,500 +15,602 0.01% 1,764,840
2025-05-28 2025-05-26 15.180 99,898 -113,126 0.01% 1,516,452
2025-05-27 2025-05-23 15.560 213,024 +101,560 0.02% 3,314,653
2025-05-26 2025-05-22 15.720 111,464 -33,612 0.01% 1,752,214
2025-05-23 2025-05-21 16.080 145,076 -72,000 0.01% 2,332,822
2025-05-22 2025-05-20 16.040 217,076 -847,000 0.02% 3,481,899
2025-05-21 2025-05-19 15.860 1,064,076 +606,409 0.10% 16,876,245
2025-05-20 2025-05-16 15.800 457,667 -58,000 0.05% 7,231,139
2025-05-19 2025-05-15 15.720 515,667 +119,192 0.05% 8,106,285
2025-05-16 2025-05-14 16.520 396,475 +389,975 0.04% 6,549,767
2025-05-15 2025-05-13 17.980 6,500 -181,542 0.00% 116,870
2025-05-14 2025-05-12 19.200 188,042 +24,219 0.02% 3,610,406
2025-05-13 2025-05-09 18.860 163,823 +73,500 0.02% 3,089,702
2025-05-12 2025-05-08 18.620 90,323 -217,500 0.01% 1,681,814
2025-05-09 2025-05-07 18.840 307,823 +136,500 0.03% 5,799,385
2025-05-08 2025-05-06 19.400 171,323 +143,500 0.02% 3,323,666
2025-04-22 2025-04-16 15.640 27,823 -50,000 0.00% 435,152
2025-04-14 2025-04-10 16.420 77,823 -100,000 0.01% 1,277,854
2025-04-11 2025-04-09 15.680 177,823 +169,500 0.02% 2,788,265
2025-04-10 2025-04-08 14.580 8,323 -843,294 0.00% 121,349
2025-04-09 2025-04-07 13.640 851,617 +719,794 0.09% 11,616,056
2025-04-08 2025-04-03 16.580 131,823 +28,600 0.01% 2,185,625
2025-04-03 2025-04-01 16.820 103,223 +35,800 0.01% 1,736,211
2025-04-02 2025-03-31 16.940 67,423 +67,423 0.01% 1,142,146
2025-03-25 2025-03-21 18.400 0 -43,523
2025-03-21 2025-03-19 20.650 43,523 -357,200 0.00% 898,750
2025-03-20 2025-03-18 20.500 400,723 +384,500 0.04% 8,214,822
2025-03-19 2025-03-17 20.100 16,223 -373,500 0.00% 326,082
2025-03-18 2025-03-14 20.450 389,723 +373,500 0.04% 7,969,835
2025-03-14 2025-03-12 21.900 16,223 +16,223 0.00% 355,284
2025-03-13 2025-03-11 21.950 0 -98,000
2025-03-12 2025-03-10 22.050 98,000 +98,000 0.01% 2,160,900
2025-03-11 2025-03-07 21.400 0 -35,000
2025-03-07 2025-03-05 21.900 35,000 +10,000 0.00% 766,500
2025-03-06 2025-03-04 21.150 25,000 +25,000 0.00% 528,750
2025-03-04 2025-02-28 21.550 0 -28,823
2025-02-28 2025-02-26 23.250 28,823 -31,000 0.00% 670,135
2025-02-25 2025-02-21 20.850 59,823 +31,000 0.01% 1,247,310
2025-02-20 2025-02-18 19.540 28,823 +5,000 0.00% 563,201
2025-02-14 2025-02-12 17.880 23,823 -10,000 0.00% 425,955
2025-02-13 2025-02-11 17.500 33,823 -165,000 0.00% 591,902
2025-02-12 2025-02-10 18.580 198,823 +175,000 0.02% 3,694,131
2025-02-11 2025-02-07 15.320 23,823 -363 0.00% 364,968
2025-02-10 2025-02-06 15.760 24,186 +363 0.00% 381,171
2025-01-27 2025-01-23 11.860 23,823 -100,000 0.00% 282,541
2025-01-03 2024-12-31 9.510 123,823 -552 0.01% 1,177,557
2025-01-02 2024-12-27 10.440 124,375 +552 0.01% 1,298,475
2024-12-30 2024-12-24 10.620 123,823 -336,461 0.01% 1,315,000
2024-12-27 2024-12-20 10.160 460,284 +336,461 0.05% 4,676,485
2024-12-23 2024-12-19 10.120 123,823 +100,000 0.01% 1,253,089
2024-12-17 2024-12-13 11.100 23,823 -6 0.00% 264,435
2024-12-16 2024-12-12 11.700 23,829 +6 0.00% 278,799
2024-12-13 2024-12-11 12.140 23,823 -59,714 0.00% 289,211
2024-12-12 2024-12-10 9.250 83,537 +59,714 0.01% 772,717
2024-12-11 2024-12-09 8.510 23,823 -7,384,500 0.00% 202,734
2024-12-10 2024-12-06 8.280 7,408,323 +7,384,500 0.74% 61,340,914
2024-12-06 2024-12-04 8.340 23,823 -100,000 0.00% 198,684
2024-12-05 2024-12-03 8.420 123,823 +100,000 0.01% 1,042,590
2024-12-03 2024-11-29 9.750 23,823 -99,000 0.00% 232,274
2024-12-02 2024-11-28 8.860 122,823 +99,000 0.01% 1,088,212
2024-11-06 2024-11-04 9.460 23,823 -9,298 0.00% 225,366
2024-11-05 2024-11-01 8.570 33,121 +9,298 0.00% 283,847
2024-11-04 2024-10-31 8.620 23,823 -125 0.00% 205,354
2024-11-01 2024-10-30 8.840 23,948 +125 0.00% 211,700
2024-10-31 2024-10-29 9.230 23,823 -625 0.00% 219,886
2024-10-30 2024-10-28 9.500 24,448 +625 0.00% 232,256
2024-10-29 2024-10-25 9.510 23,823 -529 0.00% 226,557
2024-10-28 2024-10-24 9.040 24,352 +24,329 0.00% 220,142
2024-10-25 2024-10-23 9.350 23 -33,500 0.00% 215
2024-10-24 2024-10-22 9.130 33,523 -283 0.00% 306,065
2024-10-23 2024-10-21 9.210 33,806 +283 0.00% 311,353
2024-10-21 2024-10-17 8.380 33,523 +5,100 0.00% 280,923
2024-10-18 2024-10-16 8.540 28,423 -529 0.00% 242,732
2024-10-17 2024-10-15 8.450 28,952 +215 0.00% 244,644
2024-10-16 2024-10-14 9.250 28,737 -500 0.00% 265,817
2024-10-15 2024-10-10 10.560 29,237 -1,686 0.00% 308,743
2024-10-14 2024-10-09 10.780 30,923 +4,300 0.00% 333,350
2024-10-07 2024-10-03 12.640 26,623 -5,000 0.00% 336,515
2024-10-04 2024-10-02 13.920 31,623 +25,200 0.00% 440,192
2024-09-30 2024-09-26 7.380 6,423 -351 0.00% 47,402
2024-09-27 2024-09-25 6.840 6,774 +351 0.00% 46,334
2024-09-25 2024-09-23 6.710 6,423 -20,000 0.00% 43,098
2024-09-24 2024-09-20 7.200 26,423 -32,500 0.00% 190,246
2024-09-23 2024-09-19 7.330 58,923 +52,500 0.01% 431,906
2024-09-20 2024-09-17 6.970 6,423 +6,423 0.00% 44,768
2024-09-19 2024-09-16 6.940 0 -897
2024-09-16 2024-09-12 6.460 897 +500 0.00% 5,795
2024-09-13 2024-09-11 6.140 397 +397 0.00% 2,438
2024-09-10 2024-09-05 6.430 0 -500
2024-09-09 2024-09-04 6.550 500 +177 0.00% 3,275
2024-09-03 2024-08-30 7.130 323 -500 0.00% 2,303
2024-09-02 2024-08-29 7.190 823 +500 0.00% 5,917
2024-08-30 2024-08-28 7.090 323 -500 0.00% 2,290
2024-08-29 2024-08-27 7.190 823 +500 0.00% 5,917
2024-08-28 2024-08-26 7.250 323 -8,500 0.00% 2,342
2024-08-15 2024-08-13 6.560 8,823 -639 0.00% 57,879
2024-08-14 2024-08-12 6.600 9,462 +639 0.00% 62,449
2024-08-13 2024-08-09 6.530 8,823 -57,500 0.00% 57,614
2024-08-12 2024-08-08 6.550 66,323 +6,400 0.01% 434,416
2024-08-09 2024-08-07 6.780 59,923 +25,500 0.01% 406,278
2024-08-08 2024-08-06 6.850 34,423 -139 0.00% 235,798
2024-08-07 2024-08-05 6.440 34,562 +139 0.00% 222,579
2024-08-06 2024-08-02 6.880 34,423 -35,500 0.00% 236,830
2024-08-05 2024-08-01 7.000 69,923 +6,130 0.01% 489,461
2024-08-02 2024-07-31 6.950 63,793 -42,230 0.01% 443,361
2024-08-01 2024-07-30 6.490 106,023 +23,360 0.01% 688,089
2024-07-31 2024-07-29 6.830 82,663 +440 0.01% 564,588
2024-07-29 2024-07-25 6.730 82,223 +81,700 0.01% 553,361
2024-07-26 2024-07-24 6.800 523 +523 0.00% 3,556
2024-07-23 2024-07-19 7.520 0 -23,923
2024-07-18 2024-07-16 8.620 23,923 -131,500 0.00% 206,216
2024-07-17 2024-07-15 8.590 155,423 +131,500 0.02% 1,335,084
2024-07-09 2024-07-05 8.500 23,923 -20,000 0.00% 203,346
2024-07-08 2024-07-04 8.970 43,923 -1,654,500 0.00% 393,989
2024-07-05 2024-07-03 8.930 1,698,423 +1,698,300 0.18% 15,166,917
2024-07-04 2024-07-02 8.710 123 -25,500 0.00% 1,071
2024-07-03 2024-06-28 8.810 25,623 -59,500 0.00% 225,739
2024-07-02 2024-06-27 9.200 85,123 +52,000 0.01% 783,132
2024-06-28 2024-06-26 11.300 33,123 -67,300 0.00% 374,290
2024-06-27 2024-06-25 10.660 100,423 +100,000 0.01% 1,070,509
2024-06-26 2024-06-24 10.920 423 -297 0.00% 4,619
2024-06-25 2024-06-21 10.660 720 +297 0.00% 7,675
2024-06-07 2024-06-05 12.140 423 -14,500 0.00% 5,135
2024-06-06 2024-06-04 12.860 14,923 -686 0.00% 191,910
2024-06-05 2024-06-03 12.820 15,609 +500 0.00% 200,107
2024-06-04 2024-05-31 14.520 15,109 -4,200 0.00% 219,383
2024-06-03 2024-05-30 13.400 19,309 +3,805 0.00% 258,741
2024-05-31 2024-05-29 13.680 15,504 +500 0.00% 212,095
2024-05-30 2024-05-28 13.720 15,004 -500 0.00% 205,855
2024-05-29 2024-05-27 14.020 15,504 +500 0.00% 217,366
2024-05-28 2024-05-24 14.140 15,004 -500 0.00% 212,157
2024-05-27 2024-05-23 14.500 15,504 +250 0.00% 224,808
2024-05-24 2024-05-22 15.100 15,254 +100 0.00% 230,335
2024-05-21 2024-05-17 15.900 15,154 -500 0.00% 240,949
2024-05-20 2024-05-16 15.820 15,654 +344 0.00% 247,646
2024-05-17 2024-05-14 16.000 15,310 -381 0.00% 244,960
2024-05-14 2024-05-10 16.000 15,691 -13,796 0.00% 251,056
2024-05-13 2024-05-09 15.840 29,487 +14,250 0.00% 467,074
2024-05-10 2024-05-08 15.040 15,237 -500 0.00% 229,164
2024-05-09 2024-05-07 15.360 15,737 +76 0.00% 241,720
2024-05-08 2024-05-06 15.280 15,661 +549 0.00% 239,300
2024-05-07 2024-05-03 15.400 15,112 +31 0.00% 232,725
2024-05-06 2024-05-02 15.700 15,081 -300 0.00% 236,772
2024-05-03 2024-04-30 14.900 15,381 -19,500 0.00% 229,177
2024-05-02 2024-04-29 14.840 34,881 +17,000 0.00% 517,634
2024-04-30 2024-04-26 13.300 17,881 -50,596 0.00% 237,817
2024-04-29 2024-04-25 12.900 68,477 -21,134 0.01% 883,353
2024-04-26 2024-04-24 12.620 89,611 -36,510 0.01% 1,130,891
2024-04-25 2024-04-23 12.180 126,121 +28,198 0.01% 1,536,154
2024-04-24 2024-04-22 12.020 97,923 -12,400 0.01% 1,177,034
2024-04-23 2024-04-19 11.820 110,323 +2,400 0.01% 1,304,018
2024-04-22 2024-04-18 12.160 107,923 -42,698 0.01% 1,312,344
2024-04-19 2024-04-17 11.760 150,621 +19,198 0.02% 1,771,303
2024-04-18 2024-04-16 11.680 131,423 +41,157 0.01% 1,535,021
2024-04-17 2024-04-15 12.200 90,266 -28,500 0.01% 1,101,245
2024-04-16 2024-04-12 12.640 118,766 +37,243 0.01% 1,501,202
2024-04-12 2024-04-10 12.960 81,523 -164,000 0.01% 1,056,538
2024-04-11 2024-04-09 12.720 245,523 -19,302 0.03% 3,123,053
2024-04-10 2024-04-08 12.480 264,825 -459,100 0.03% 3,305,016
2024-04-09 2024-04-05 12.560 723,925 +641,370 0.08% 9,092,498
2024-04-08 2024-04-03 12.460 82,555 -104,500 0.01% 1,028,635
2024-04-05 2024-04-02 12.720 187,055 +140,532 0.02% 2,379,340
2024-03-26 2024-03-22 13.860 46,523 -34,429 0.00% 644,809
2024-03-25 2024-03-21 14.520 80,952 -30,400 0.01% 1,175,423
2024-03-22 2024-03-20 14.720 111,352 -500 0.01% 1,639,101
2024-03-21 2024-03-19 14.600 111,852 +65,329 0.01% 1,633,039
2024-03-20 2024-03-18 15.100 46,523 -7,000 0.00% 702,497
2024-03-19 2024-03-15 14.940 53,523 +7,000 0.01% 799,634
2024-03-12 2024-03-08 15.220 46,523 -55,200 0.00% 708,080
2024-03-11 2024-03-07 13.120 101,723 -13,000 0.01% 1,334,606
2024-03-08 2024-03-06 14.240 114,723 +68,200 0.01% 1,633,656
2024-03-07 2024-03-05 14.240 46,523 -28,500 0.00% 662,488
2024-03-06 2024-03-04 14.440 75,023 +9,000 0.01% 1,083,332
2024-03-05 2024-03-01 13.840 66,023 -100,000 0.01% 913,758
2024-03-04 2024-02-29 14.520 166,023 +63,570 0.02% 2,410,654
2024-03-01 2024-02-28 13.360 102,453 +7,500 0.01% 1,368,772
2024-02-29 2024-02-27 14.100 94,953 +94,930 0.01% 1,338,837
2024-02-28 2024-02-26 13.360 23 -19,977 0.00% 307
2024-02-27 2024-02-23 13.240 20,000 +20,000 0.00% 264,800
2024-02-22 2024-02-20 13.300 0 -77,500
2024-02-21 2024-02-19 12.920 77,500 -136,365 0.01% 1,001,300
2024-02-20 2024-02-16 13.500 213,865 -27,589 0.02% 2,887,178
2024-02-19 2024-02-15 11.820 241,454 -47,000 0.03% 2,853,986
2024-02-16 2024-02-14 12.280 288,454 -83,118 0.03% 3,542,215
2024-02-15 2024-02-09 11.500 371,572 -20,500 0.04% 4,273,078
2024-02-14 2024-02-07 11.060 392,072 +24,500 0.04% 4,336,316
2024-02-08 2024-02-06 11.180 367,572 +500 0.04% 4,109,455
2024-02-07 2024-02-05 10.160 367,072 +102,500 0.04% 3,729,452
2024-02-06 2024-02-02 10.240 264,572 +102,000 0.03% 2,709,217
2024-02-05 2024-02-01 10.480 162,572 +146,572 0.02% 1,703,755
2024-02-02 2024-01-31 11.400 16,000 -28,600 0.00% 182,400
2024-02-01 2024-01-30 12.700 44,600 +28,600 0.00% 566,420
2024-01-31 2024-01-29 13.800 16,000 -14,000 0.00% 220,800
2024-01-30 2024-01-26 13.320 30,000 +14,000 0.00% 399,600
2024-01-25 2024-01-23 13.900 16,000 -97,321 0.00% 222,400
2024-01-24 2024-01-22 13.340 113,321 +22,321 0.01% 1,511,702
2024-01-23 2024-01-19 14.700 91,000 +75,000 0.01% 1,337,700
2024-01-22 2024-01-18 15.320 16,000 -6,500 0.00% 245,120
2024-01-19 2024-01-17 15.080 22,500 -61,756 0.00% 339,300
2024-01-18 2024-01-16 16.180 84,256 +57,256 0.01% 1,363,262
2024-01-17 2024-01-15 16.040 27,000 -49,829 0.00% 433,080
2024-01-16 2024-01-12 16.400 76,829 +3,637 0.01% 1,259,996
2024-01-15 2024-01-11 16.680 73,192 +13,692 0.01% 1,220,843
2024-01-12 2024-01-10 16.860 59,500 -16,000 0.01% 1,003,170
2024-01-11 2024-01-09 17.200 75,500 +18,000 0.01% 1,298,600
2024-01-10 2024-01-08 16.400 57,500 +42,357 0.01% 943,000
2024-01-09 2024-01-05 15.720 15,143 -222,500 0.00% 238,048
2024-01-08 2024-01-04 18.260 237,643 +55,790 0.02% 4,339,361
2024-01-05 2024-01-03 19.660 181,853 +108,900 0.02% 3,575,230
2024-01-04 2024-01-02 19.900 72,953 -13,000 0.01% 1,451,765
2024-01-03 2023-12-29 20.850 85,953 -2,000 0.01% 1,792,120
2024-01-02 2023-12-28 19.860 87,953 -32,575 0.01% 1,746,747
2023-12-29 2023-12-27 19.000 120,528 +32,500 0.01% 2,290,032
2023-12-28 2023-12-22 18.700 88,028 -52,493 0.01% 1,646,124
2023-12-27 2023-12-21 19.400 140,521 +32,500 0.01% 2,726,107
2023-12-22 2023-12-20 19.860 108,021 -5,000 0.01% 2,145,297
2023-12-21 2023-12-19 19.700 113,021 +7,500 0.01% 2,226,514
2023-12-20 2023-12-18 19.040 105,521 +7,000 0.01% 2,009,120
2023-12-19 2023-12-15 19.380 98,521 -1,500 0.01% 1,909,337
2023-12-18 2023-12-14 19.100 100,021 -2,000 0.01% 1,910,401
2023-12-15 2023-12-13 19.780 102,021 -15,500 0.01% 2,017,975
2023-12-14 2023-12-12 19.820 117,521 -16,000 0.01% 2,329,266
2023-12-13 2023-12-11 18.700 133,521 -6,946 0.01% 2,496,843
2023-12-12 2023-12-08 19.180 140,467 +6,800 0.01% 2,694,157
2023-12-11 2023-12-07 18.380 133,667 +35,500 0.01% 2,456,799
2023-12-08 2023-12-06 17.280 98,167 -30,500 0.01% 1,696,326
2023-12-07 2023-12-05 19.180 128,667 -11,000 0.01% 2,467,833
2023-12-06 2023-12-04 19.400 139,667 +27,500 0.01% 2,709,540
2023-12-05 2023-12-01 19.580 112,167 +3,000 0.01% 2,196,230
2023-12-04 2023-11-30 20.050 109,167 -36,856 0.01% 2,188,798
2023-12-01 2023-11-29 19.680 146,023 -114,000 0.02% 2,873,733
2023-11-30 2023-11-28 20.800 260,023 +151,000 0.03% 5,408,478
2023-11-27 2023-11-23 21.100 109,023 -17,000 0.01% 2,300,385
2023-11-24 2023-11-22 20.000 126,023 +8,000 0.01% 2,520,460
2023-11-23 2023-11-21 19.600 118,023 -36,000 0.01% 2,313,251
2023-11-22 2023-11-20 19.240 154,023 +30,780 0.02% 2,963,403
2023-11-21 2023-11-17 18.940 123,243 +20,545 0.01% 2,334,222
2023-11-20 2023-11-16 18.900 102,698 +29,000 0.01% 1,940,992
2023-11-17 2023-11-15 18.880 73,698 +175 0.01% 1,391,418
2023-11-16 2023-11-14 18.880 73,523 -18,877 0.01% 1,388,114
2023-11-15 2023-11-13 18.060 92,400 -24,000 0.01% 1,668,744
2023-11-14 2023-11-10 17.940 116,400 +1,500 0.01% 2,088,216
2023-11-13 2023-11-09 18.420 114,900 +3,541 0.01% 2,116,458
2023-11-10 2023-11-08 18.520 111,359 -23,500 0.01% 2,062,369
2023-11-09 2023-11-07 18.400 134,859 +11,338 0.01% 2,481,406
2023-11-08 2023-11-06 18.800 123,521 -23,879 0.01% 2,322,195
2023-11-07 2023-11-03 17.680 147,400 -49,378 0.02% 2,606,032
2023-11-06 2023-11-02 16.740 196,778 +21,000 0.02% 3,294,064
2023-11-03 2023-11-01 16.360 175,778 +11,878 0.02% 2,875,728
2023-11-02 2023-10-31 16.300 163,900 +23,000 0.02% 2,671,570
2023-11-01 2023-10-30 16.200 140,900 -21,000 0.01% 2,282,580
2023-10-31 2023-10-27 15.860 161,900 +1,100 0.02% 2,567,734
2023-10-30 2023-10-26 15.360 160,800 +4,000 0.02% 2,469,888
2023-10-27 2023-10-25 15.760 156,800 -25,000 0.02% 2,471,168
2023-10-26 2023-10-24 14.420 181,800 +24,900 0.02% 2,621,556
2023-10-25 2023-10-20 14.960 156,900 +5,000 0.02% 2,347,224
2023-10-24 2023-10-19 16.240 151,900 +5,000 0.02% 2,466,856
2023-10-20 2023-10-18 16.820 146,900 -45,000 0.02% 2,470,858
2023-10-19 2023-10-17 17.520 191,900 -6,500 0.02% 3,362,088
2023-10-18 2023-10-16 17.020 198,400 -134,000 0.02% 3,376,768
2023-10-17 2023-10-13 17.800 332,400 +164,133 0.03% 5,916,720
2023-10-16 2023-10-12 18.380 168,267 +413 0.02% 3,092,747
2023-10-13 2023-10-11 18.100 167,854 -42,000 0.02% 3,038,157
2023-10-12 2023-10-10 17.960 209,854 +19,954 0.02% 3,768,978
2023-10-11 2023-10-09 18.300 189,900 +13,000 0.02% 3,475,170
2023-10-09 2023-10-05 18.180 176,900 -3,600 0.02% 3,216,042
2023-10-06 2023-10-04 17.740 180,500 -1,500 0.02% 3,202,070
2023-10-05 2023-10-03 17.600 182,000 +2,500 0.02% 3,203,200
2023-10-04 2023-09-29 18.100 179,500 -3,500 0.02% 3,248,950
2023-10-03 2023-09-28 18.080 183,000 -22,500 0.02% 3,308,640
2023-09-29 2023-09-27 17.520 205,500 +6,000 0.02% 3,600,360
2023-09-28 2023-09-26 16.880 199,500 -9,000 0.02% 3,367,560
2023-09-27 2023-09-25 17.340 208,500 +22,400 0.02% 3,615,390
2023-09-26 2023-09-22 17.840 186,100 +1,200 0.02% 3,320,024
2023-09-25 2023-09-21 17.340 184,900 +18,500 0.02% 3,206,166
2023-09-22 2023-09-20 17.900 166,400 +5,000 0.02% 2,978,560
2023-09-21 2023-09-19 18.460 161,400 -23,500 0.02% 2,979,444
2023-09-20 2023-09-18 17.500 184,900 +11,000 0.02% 3,235,750
2023-09-12 2023-09-07 16.840 173,900 +1,000 0.02% 2,928,476
2023-09-11 2023-09-06 16.960 172,900 +3,500 0.02% 2,932,384
2023-09-07 2023-09-05 16.860 169,400 +13,500 0.02% 2,856,084
2023-09-06 2023-09-04 18.400 155,900 +416 0.02% 2,868,560
2023-09-05 2023-08-31 18.640 155,484 -65,000 0.02% 2,898,222
2023-09-04 2023-08-30 19.220 220,484 +72,584 0.02% 4,237,702
2023-08-31 2023-08-29 19.580 147,900 -7,500 0.02% 2,895,882
2023-08-30 2023-08-28 18.760 155,400 -430 0.02% 2,915,304
2023-08-29 2023-08-25 18.760 155,830 +5,000 0.02% 2,923,371
2023-08-28 2023-08-24 18.520 150,830 -21,000 0.02% 2,793,372
2023-08-25 2023-08-23 18.200 171,830 +13,900 0.02% 3,127,306
2023-08-24 2023-08-22 18.700 157,930 -40,000 0.02% 2,953,291
2023-08-23 2023-08-21 18.440 197,930 -65,000 0.02% 3,649,829
2023-08-22 2023-08-18 18.800 262,930 -73,000 0.03% 4,943,084
2023-08-21 2023-08-17 19.120 335,930 -18,814 0.04% 6,422,982
2023-08-18 2023-08-16 18.960 354,744 -24,384 0.04% 6,725,946
2023-08-17 2023-08-15 19.020 379,128 -28,600 0.04% 7,211,015
2023-08-16 2023-08-14 18.880 407,728 +202,500 0.04% 7,697,905
2023-08-15 2023-08-11 19.040 205,228 +73,049 0.02% 3,907,541
2023-08-14 2023-08-10 19.380 132,179 +27,000 0.01% 2,561,629
2023-08-11 2023-08-09 19.880 105,179 -22,420 0.01% 2,090,959
2023-08-10 2023-08-08 19.320 127,599 -36,314 0.01% 2,465,213
2023-08-09 2023-08-07 19.500 163,913 -40,351 0.02% 3,196,304
2023-08-08 2023-08-04 21.650 204,264 -26,600 0.02% 4,422,316
2023-08-07 2023-08-03 21.950 230,864 +36,000 0.02% 5,067,465
2023-08-04 2023-08-02 21.650 194,864 -22,732 0.02% 4,218,806
2023-08-03 2023-08-01 22.500 217,596 +34,984 0.02% 4,895,910
2023-08-02 2023-07-31 21.800 182,612 +17,000 0.02% 3,980,942
2023-08-01 2023-07-28 21.150 165,612 -69,500 0.02% 3,502,694
2023-07-31 2023-07-27 20.000 235,112 +74,612 0.02% 4,702,240
2023-07-28 2023-07-26 20.650 160,500 +4,000 0.02% 3,314,325
2023-07-27 2023-07-25 20.600 156,500 +50,000 0.02% 3,223,900
2023-07-26 2023-07-24 19.860 106,500 -63,599 0.01% 2,115,090
2023-07-25 2023-07-21 20.200 170,099 +17,500 0.02% 3,436,000
2023-07-24 2023-07-20 20.200 152,599 +35,100 0.02% 3,082,500
2023-07-21 2023-07-19 20.050 117,499 +5,200 0.01% 2,355,855
2023-07-20 2023-07-18 20.500 112,299 +5,300 0.01% 2,302,130
2023-07-19 2023-07-14 21.350 106,999 -16,500 0.01% 2,284,429
2023-07-18 2023-07-13 21.800 123,499 +24,999 0.01% 2,692,278
2023-07-14 2023-07-12 20.500 98,500 -8,525 0.01% 2,019,250
2023-07-13 2023-07-11 21.300 107,025 -100,475 0.01% 2,279,632
2023-07-12 2023-07-10 20.600 207,500 +115,000 0.02% 4,274,500
2023-07-11 2023-07-07 20.300 92,500 -45,000 0.01% 1,877,750
2023-07-10 2023-07-06 21.650 137,500 +17,500 0.01% 2,976,875
2023-07-07 2023-07-05 21.050 120,000 +38,500 0.01% 2,526,000
2023-07-06 2023-07-04 23.300 81,500 +7,000 0.01% 1,898,950
2023-07-05 2023-07-03 24.300 74,500 -398,000 0.01% 1,810,350
2023-07-04 2023-06-30 24.300 472,500 +292,792 0.05% 11,481,750
2023-07-03 2023-06-29 20.950 179,708 +58,208 0.02% 3,764,883
2023-06-30 2023-06-28 19.660 121,500 +8,000 0.01% 2,388,690
2023-06-29 2023-06-27 20.850 113,500 -52,745 0.01% 2,366,475
2023-06-28 2023-06-26 20.100 166,245 +48,745 0.02% 3,341,525
2023-06-27 2023-06-23 18.120 117,500 -85,750 0.01% 2,129,100
2023-06-26 2023-06-21 19.220 203,250 +65,750 0.02% 3,906,465
2023-06-23 2023-06-20 21.000 137,500 +25,000 0.01% 2,887,500
2023-06-20 2023-06-16 21.150 112,500 -86,706 0.01% 2,379,375
2023-06-19 2023-06-15 18.580 199,206 +12,031 0.02% 3,701,247
2023-06-16 2023-06-14 17.260 187,175 +44,969 0.02% 3,230,641
2023-06-15 2023-06-13 17.660 142,206 -241,000 0.01% 2,511,358
2023-06-14 2023-06-12 18.220 383,206 -17,500 0.04% 6,982,013
2023-06-13 2023-06-09 18.980 400,706 +59,930 0.04% 7,605,400
2023-06-12 2023-06-08 18.800 340,776 +23,000 0.04% 6,406,589
2023-06-09 2023-06-07 19.580 317,776 +276 0.03% 6,222,054
2023-06-08 2023-06-06 18.700 317,500 +198,500 0.03% 5,937,250
2023-06-06 2023-06-02 19.100 119,000 +500 0.01% 2,272,900
2023-06-05 2023-06-01 18.500 118,500 +10,000 0.01% 2,192,250
2023-06-02 2023-05-31 18.220 108,500 -500 0.01% 1,976,870
2023-06-01 2023-05-30 18.320 109,000 -179,029 0.01% 1,996,880
2023-05-31 2023-05-29 17.860 288,029 -104,458 0.03% 5,144,198
2023-05-30 2023-05-25 18.240 392,487 +30,900 0.04% 7,158,963
2023-05-29 2023-05-24 18.180 361,587 -370,950 0.04% 6,573,652
2023-05-25 2023-05-23 19.540 732,537 -211,000 0.08% 14,313,773
2023-05-24 2023-05-22 18.800 943,537 -4,021,367 0.10% 17,738,496
2023-05-23 2023-05-19 19.400 4,964,904 +62,500 0.52% 96,319,138
2023-05-22 2023-05-18 19.900 4,902,404 -4,000 0.51% 97,557,840
2023-05-19 2023-05-17 19.840 4,906,404 +3,944,080 0.52% 97,343,055
2023-05-18 2023-05-16 20.750 962,324 +870,324 0.10% 19,968,223
2023-05-16 2023-05-12 20.100 92,000 -255,975 0.01% 1,849,200
2023-05-15 2023-05-11 21.350 347,975 -30,500 0.04% 7,429,266
2023-05-12 2023-05-10 21.050 378,475 -150,035 0.04% 7,966,899
2023-05-11 2023-05-09 21.150 528,510 -27,465 0.06% 11,177,986
2023-05-10 2023-05-08 22.750 555,975 +454,500 0.06% 12,648,431
2023-05-09 2023-05-05 22.950 101,475 +9,975 0.01% 2,328,851
2023-05-08 2023-05-04 22.500 91,500 +5,000 0.01% 2,058,750
2023-05-05 2023-05-03 22.000 86,500 +1,500 0.01% 1,903,000
2023-05-04 2023-05-02 23.200 85,000 -2,975 0.01% 1,972,000
2023-05-03 2023-04-28 23.000 87,975 -10,500 0.01% 2,023,425
2023-05-02 2023-04-27 23.300 98,475 +10,975 0.01% 2,294,468
2023-04-28 2023-04-26 22.850 87,500 -59,000 0.01% 1,999,375
2023-04-27 2023-04-25 24.100 146,500 +90,500 0.02% 3,530,650
2023-04-26 2023-04-24 25.150 56,000 +3,000 0.01% 1,408,400
2023-04-25 2023-04-21 25.450 53,000 -6,500 0.01% 1,348,850
2023-04-24 2023-04-20 25.150 59,500 +11,000 0.01% 1,496,425
2023-04-21 2023-04-19 26.400 48,500 -100,000 0.01% 1,280,400
2023-04-20 2023-04-18 26.300 148,500 +98,500 0.02% 3,905,550
2023-04-19 2023-04-17 26.150 50,000 -58,050 0.01% 1,307,500
2023-04-18 2023-04-14 26.550 108,050 -198,149 0.01% 2,868,728
2023-04-17 2023-04-13 27.250 306,199 -159,400 0.03% 8,343,923
2023-04-14 2023-04-12 27.800 465,599 +32,500 0.05% 12,943,652
2023-04-13 2023-04-11 27.850 433,099 -26,400 0.05% 12,061,807
2023-04-12 2023-04-06 28.000 459,499 +184,499 0.05% 12,865,972
2023-04-11 2023-04-04 27.700 275,000 +192,500 0.03% 7,617,500
2023-04-06 2023-04-03 27.250 82,500 +49,000 0.01% 2,248,125
2023-04-04 2023-03-31 28.250 33,500 -382,500 0.00% 946,375
2023-04-03 2023-03-30 28.800 416,000 +9,000 0.04% 11,980,800
2023-03-31 2023-03-29 29.900 407,000 -2,088 0.04% 12,169,300
2023-03-30 2023-03-28 29.050 409,088 +37,088 0.04% 11,884,006
2023-03-29 2023-03-27 29.100 372,000 +5,000 0.04% 10,825,200
2023-03-28 2023-03-24 28.350 367,000 +11,000 0.04% 10,404,450
2023-03-27 2023-03-23 28.700 356,000 -108,998 0.04% 10,217,200
2023-03-24 2023-03-22 28.700 464,998 +168,998 0.05% 13,345,443
2023-03-23 2023-03-21 29.100 296,000 -849,285 0.03% 8,613,600
2023-03-22 2023-03-20 26.450 1,145,285 +717,785 0.12% 30,292,788
2023-03-21 2023-03-17 26.500 427,500 -243,466 0.04% 11,328,750
2023-03-20 2023-03-16 26.050 670,966 +208,102 0.07% 17,478,664
2023-03-17 2023-03-15 28.100 462,864 -191,602 0.05% 13,006,478
2023-03-16 2023-03-14 28.850 654,466 -67,434 0.07% 18,881,344
2023-03-15 2023-03-13 28.550 721,900 -29,000 0.08% 20,610,245
2023-03-14 2023-03-10 27.200 750,900 -75,600 0.08% 20,424,480
2023-03-13 2023-03-09 26.300 826,500 +37,500 0.09% 21,736,950
2023-03-10 2023-03-08 26.150 789,000 -61,501 0.08% 20,632,350
2023-03-09 2023-03-07 26.850 850,501 -799,118 0.09% 22,835,952
2023-03-08 2023-03-06 27.000 1,649,619 +519,124 0.17% 44,539,713
2023-03-07 2023-03-03 26.600 1,130,495 +59,995 0.12% 30,071,167
2023-03-06 2023-03-02 27.950 1,070,500 +88,500 0.11% 29,920,475
2023-03-03 2023-03-01 30.350 982,000 -5,993 0.10% 29,803,700
2023-03-02 2023-02-28 29.000 987,993 +431,497 0.10% 28,651,797
2023-03-01 2023-02-27 30.200 556,496 -49,002 0.06% 16,806,179
2023-02-28 2023-02-24 30.950 605,498 -118,309 0.06% 18,740,163
2023-02-27 2023-02-23 30.450 723,807 +179,309 0.08% 22,039,923
2023-02-24 2023-02-22 30.750 544,498 -580,002 0.06% 16,743,314
2023-02-23 2023-02-21 31.000 1,124,500 +642,000 0.12% 34,859,500
2023-02-22 2023-02-20 31.900 482,500 -731,500 0.05% 15,391,750
2023-02-21 2023-02-17 31.700 1,214,000 +38,000 0.13% 38,483,800
2023-02-20 2023-02-16 32.900 1,176,000 -114,616 0.12% 38,690,400
2023-02-16 2023-02-14 30.850 1,290,616 +21,500 0.14% 39,815,504
2023-02-15 2023-02-13 31.200 1,269,116 -76,633 0.13% 39,596,419
2023-02-14 2023-02-10 31.150 1,345,749 -4,750 0.14% 41,920,081
2023-02-13 2023-02-09 31.650 1,350,499 +75,371 0.14% 42,743,293
2023-02-10 2023-02-08 31.100 1,275,128 -192,422 0.13% 39,656,481
2023-02-09 2023-02-07 31.550 1,467,550 +385,492 0.15% 46,301,202
2023-02-08 2023-02-06 31.800 1,082,058 -102,500 0.11% 34,409,444
2023-02-07 2023-02-03 33.950 1,184,558 +5,058 0.12% 40,215,744
2023-02-06 2023-02-02 34.500 1,179,500 -14,558 0.12% 40,692,750
2023-02-03 2023-02-01 32.100 1,194,058 +49,558 0.13% 38,329,262
2023-02-02 2023-01-31 30.850 1,144,500 -112,961 0.12% 35,307,825
2023-02-01 2023-01-30 30.750 1,257,461 +854,749 0.13% 38,666,926
2023-01-31 2023-01-27 33.050 402,712 -333,781 0.04% 13,309,632
2023-01-30 2023-01-26 33.350 736,493 -419,962 0.08% 24,562,042
2023-01-27 2023-01-20 32.100 1,156,455 +603,955 0.12% 37,122,206
2023-01-26 2023-01-19 30.750 552,500 -325,962 0.06% 16,989,375
2023-01-20 2023-01-18 30.800 878,462 -227,038 0.09% 27,056,630
2023-01-19 2023-01-17 31.200 1,105,500 +20,000 0.12% 34,491,600
2023-01-18 2023-01-16 34.250 1,085,500 +298,671 0.11% 37,178,375
2023-01-17 2023-01-13 36.200 786,829 -102,889 0.08% 28,483,210
2023-01-16 2023-01-12 32.150 889,718 +77,000 0.09% 28,604,434
2023-01-13 2023-01-11 32.750 812,718 +116,218 0.09% 26,616,514
2023-01-12 2023-01-10 30.950 696,500 +4,000 0.07% 21,556,675
2023-01-11 2023-01-09 31.000 692,500 +19,500 0.07% 21,467,500
2023-01-10 2023-01-06 29.950 673,000 -61,500 0.07% 20,156,350
2023-01-09 2023-01-05 31.000 734,500 +37,500 0.08% 22,769,500
2023-01-06 2023-01-04 32.200 697,000 +61,382 0.07% 22,443,400
2023-01-05 2023-01-03 30.950 635,618 +29,618 0.07% 19,672,377
2023-01-04 2022-12-30 31.800 606,000 +19,500 0.06% 19,270,800
2023-01-03 2022-12-29 32.650 586,500 +38,000 0.06% 19,149,225
2022-12-30 2022-12-28 31.900 548,500 -23,000 0.06% 17,497,150
2022-12-29 2022-12-23 30.700 571,500 +10,500 0.06% 17,545,050
2022-12-28 2022-12-22 30.950 561,000 -40,000 0.06% 17,362,950
2022-12-23 2022-12-21 29.800 601,000 +19,000 0.06% 17,909,800
2022-12-22 2022-12-20 30.450 582,000 +23,500 0.06% 17,721,900
2022-12-21 2022-12-19 30.500 558,500 +8,500 0.06% 17,034,250
2022-12-20 2022-12-16 32.350 550,000 +20,000 0.06% 17,792,500
2022-12-19 2022-12-15 32.650 530,000 +21,500 0.06% 17,304,500
2022-12-16 2022-12-14 34.750 508,500 +14,000 0.05% 17,670,375
2022-12-15 2022-12-13 34.800 494,500 +14,914 0.05% 17,208,600
2022-12-13 2022-12-09 35.500 479,586 +26,968 0.05% 17,025,303
2022-12-12 2022-12-08 35.300 452,618 +4,500 0.05% 15,977,415
2022-12-09 2022-12-07 34.000 448,118 -37,500 0.05% 15,236,012
2022-12-08 2022-12-06 35.450 485,618 -8,000 0.05% 17,215,158
2022-12-07 2022-12-05 32.750 493,618 +12,118 0.05% 16,165,990
2022-12-06 2022-12-02 31.950 481,500 -22,000 0.05% 15,383,925
2022-12-05 2022-12-01 30.200 503,500 -22,500 0.05% 15,205,700
2022-12-02 2022-11-30 29.900 526,000 -6,000 0.06% 15,727,400
2022-12-01 2022-11-29 29.300 532,000 +27,000 0.06% 15,587,600
2022-11-29 2022-11-25 27.150 505,000 -22,500 0.05% 13,710,750
2022-11-28 2022-11-24 28.650 527,500 +32,000 0.06% 15,112,875
2022-11-25 2022-11-23 28.100 495,500 +1,000 0.05% 13,923,550
2022-11-24 2022-11-22 28.250 494,500 -22,095 0.05% 13,969,625
2022-11-23 2022-11-21 29.900 516,595 +29,500 0.05% 15,446,190
2022-11-22 2022-11-18 32.200 487,095 +10,595 0.05% 15,684,459
2022-11-21 2022-11-17 32.850 476,500 +45,000 0.05% 15,653,025
2022-11-18 2022-11-16 30.950 431,500 +26,000 0.05% 13,354,925
2022-11-17 2022-11-15 28.900 405,500 -16,000 0.04% 11,718,950
2022-11-14 2022-11-10 25.750 421,500 -48,000 0.04% 10,853,625
2022-11-11 2022-11-09 26.450 469,500 -53,000 0.05% 12,418,275
2022-11-10 2022-11-08 28.400 522,500 +8,500 0.05% 14,839,000
2022-11-09 2022-11-07 27.400 514,000 +17,000 0.05% 14,083,600
2022-11-08 2022-11-04 26.750 497,000 +53,500 0.05% 13,294,750
2022-11-07 2022-11-03 28.750 443,500 +12,000 0.05% 12,750,625
2022-11-04 2022-11-02 28.750 431,500 +69,000 0.05% 12,405,625
2022-11-03 2022-11-01 28.750 362,500 +27,500 0.04% 10,421,875
2022-11-02 2022-10-31 26.000 335,000 +43,000 0.04% 8,710,000
2022-11-01 2022-10-28 25.600 292,000 +292,000 0.03% 7,475,200
2022-10-28 2022-10-26 29.700 0 -29,828
2022-10-27 2022-10-25 28.700 29,828 +13,363 0.00% 856,064
2022-10-26 2022-10-24 29.900 16,465 -17,607 0.00% 492,304
2022-10-25 2022-10-21 31.750 34,072 -153,000 0.00% 1,081,786
2022-10-24 2022-10-20 28.200 187,072 +62,072 0.02% 5,275,430
2022-10-21 2022-10-19 25.550 125,000 +44,459 0.01% 3,193,750
2022-10-20 2022-10-18 22.250 80,541 +76,541 0.01% 1,792,037
2022-10-19 2022-10-17 22.200 4,000 +3,439 0.00% 88,800
2022-10-18 2022-10-14 20.750 561 -49,243 0.00% 11,641
2022-10-17 2022-10-13 17.220 49,804 -14,752 0.01% 857,625
2022-10-14 2022-10-12 17.480 64,556 -1,000 0.01% 1,128,439
2022-10-13 2022-10-11 17.360 65,556 +46,644 0.01% 1,138,052
2022-10-12 2022-10-10 18.060 18,912 -2,000 0.00% 341,551
2022-10-11 2022-10-07 19.700 20,912 -500 0.00% 411,966
2022-10-10 2022-10-06 20.350 21,412 +21,412 0.00% 435,734
2022-10-07 2022-10-05 21.450 0 -4,000
2022-10-06 2022-10-03 19.720 4,000 -500 0.00% 78,880
2022-10-05 2022-09-30 19.860 4,500 -5,000 0.00% 89,370
2022-10-03 2022-09-29 20.100 9,500 -3,000 0.00% 190,950
2022-09-29 2022-09-27 22.200 12,500 -1,000 0.00% 277,500
2022-09-28 2022-09-26 21.350 13,500 +8,500 0.00% 288,225
2022-09-26 2022-09-22 23.550 5,000 +5,000 0.00% 117,750
2022-09-22 2022-09-20 25.600 0 -5,000
2022-09-21 2022-09-19 25.150 5,000 -34,013 0.00% 125,750
2022-09-20 2022-09-16 26.950 39,013 +14,252 0.00% 1,051,400
2022-09-19 2022-09-15 27.200 24,761 -8,500 0.00% 673,499
2022-09-16 2022-09-14 28.800 33,261 +33,261 0.00% 957,917
2022-09-14 2022-09-09 29.000 0 -8,500
2022-09-08 2022-09-06 25.550 8,500 +5,500 0.00% 217,175
2022-09-06 2022-09-02 23.800 3,000 +3,000 0.00% 71,400
2022-09-05 2022-09-01 24.550 0 -89,111
2022-09-02 2022-08-31 24.850 89,111 +58,000 0.01% 2,214,408
2022-09-01 2022-08-30 25.250 31,111 -7,000 0.00% 785,553
2022-08-31 2022-08-29 26.200 38,111 +7,000 0.00% 998,508
2022-08-30 2022-08-26 28.450 31,111 -11,000 0.00% 885,108
2022-08-29 2022-08-25 28.100 42,111 +2,000 0.00% 1,183,319
2022-08-26 2022-08-24 26.750 40,111 +9,000 0.00% 1,072,969
2022-08-25 2022-08-23 27.000 31,111 -222,239 0.00% 839,997
2022-08-24 2022-08-22 28.750 253,350 -84,855 0.03% 7,283,812
2022-08-23 2022-08-19 30.250 338,205 +307,094 0.04% 10,230,701
2022-08-22 2022-08-18 29.850 31,111 -10,000 0.00% 928,663
2022-08-19 2022-08-17 29.050 41,111 +10,000 0.00% 1,194,275
2022-08-17 2022-08-15 31.800 31,111 -75,000 0.00% 989,330
2022-08-16 2022-08-12 34.050 106,111 -24,000 0.01% 3,613,080
2022-08-15 2022-08-11 35.350 130,111 -1,000 0.01% 4,599,424
2022-08-12 2022-08-10 36.050 131,111 +25,000 0.01% 4,726,552
2022-08-10 2022-08-08 33.150 106,111 -9,000 0.01% 3,517,580
2022-08-09 2022-08-05 34.100 115,111 +9,000 0.01% 3,925,285
2022-08-08 2022-08-04 34.200 106,111 -999,604 0.01% 3,628,996
2022-08-05 2022-08-03 33.400 1,105,715 +768,429 0.12% 36,930,881
2022-08-04 2022-08-02 33.050 337,286 +231,175 0.04% 11,147,302
2022-08-02 2022-07-29 33.650 106,111 -1,458,280 0.01% 3,570,635
2022-08-01 2022-07-28 35.450 1,564,391 +1,449,280 0.16% 55,457,661
2022-07-29 2022-07-27 35.600 115,111 +9,000 0.01% 4,097,952
2022-07-28 2022-07-26 36.600 106,111 -340,568 0.01% 3,883,663
2022-07-27 2022-07-25 37.450 446,679 +340,568 0.05% 16,728,129
2022-07-22 2022-07-20 35.850 106,111 -344,149 0.01% 3,804,079
2022-07-21 2022-07-19 34.750 450,260 -1,118,816 0.05% 15,646,535
2022-07-20 2022-07-18 37.700 1,569,076 -71,550 0.16% 59,154,165
2022-07-18 2022-07-14 38.850 1,640,626 +33,489 0.17% 63,738,320
2022-07-15 2022-07-13 37.150 1,607,137 +1,440,026 0.17% 59,705,140
2022-07-13 2022-07-11 42.150 167,111 -19,000 0.02% 7,043,729
2022-07-12 2022-07-08 40.750 186,111 +21,500 0.02% 7,584,023
2022-07-11 2022-07-07 41.550 164,611 -16,476 0.02% 6,839,587
2022-07-08 2022-07-06 43.450 181,087 +15,300 0.02% 7,868,230
2022-07-07 2022-07-05 41.150 165,787 +39,000 0.02% 6,822,135
2022-07-06 2022-07-04 37.000 126,787 +20,676 0.01% 4,691,119
2022-07-04 2022-06-29 32.400 106,111 -7,777 0.01% 3,437,996
2022-06-29 2022-06-27 34.900 113,888 +7,777 0.01% 3,974,691
2022-06-23 2022-06-21 30.650 106,111 -37,500 0.01% 3,252,302
2022-06-21 2022-06-17 27.700 143,611 +37,500 0.02% 3,978,025
2022-06-20 2022-06-16 27.100 106,111 -1,721,500 0.01% 2,875,608
2022-06-17 2022-06-15 26.550 1,827,611 +3,500 0.19% 48,523,072
2022-06-16 2022-06-14 27.100 1,824,111 +2,000 0.19% 49,433,408
2022-06-15 2022-06-13 28.400 1,822,111 +1,500 0.19% 51,747,952
2022-06-13 2022-06-09 28.000 1,820,611 +1,820,611 0.19% 50,977,108
2022-06-10 2022-06-08 28.700 0 -108,973
2022-06-09 2022-06-07 23.750 108,973 +2,862 0.01% 2,588,109
2022-06-07 2022-06-02 24.450 106,111 -47,578 0.01% 2,594,414
2022-06-01 2022-05-30 21.350 153,689 -108,121 0.02% 3,281,260
2022-05-31 2022-05-27 20.600 261,810 +30,000 0.03% 5,393,286
2022-05-30 2022-05-26 20.700 231,810 -1,666,842 0.02% 4,798,467
2022-05-27 2022-05-25 21.150 1,898,652 +1,655,342 0.20% 40,156,490
2022-05-26 2022-05-24 21.400 243,310 +11,500 0.03% 5,206,834
2022-05-24 2022-05-20 24.100 231,810 -1,664,911 0.02% 5,586,621
2022-05-23 2022-05-19 22.750 1,896,721 +1,664,911 0.20% 43,150,403
2022-05-20 2022-05-18 24.000 231,810 -1,700,321 0.02% 5,563,440
2022-05-19 2022-05-17 23.200 1,932,131 +1,629,821 0.20% 44,825,439
2022-05-18 2022-05-16 21.800 302,310 -7,500 0.03% 6,590,358
2022-05-17 2022-05-13 21.950 309,810 -103,621 0.03% 6,800,330
2022-05-16 2022-05-12 22.950 413,431 -26,500 0.04% 9,488,241
2022-05-13 2022-05-11 22.750 439,931 -66,000 0.05% 10,008,430
2022-05-12 2022-05-10 22.850 505,931 -27,500 0.05% 11,560,523
2022-05-10 2022-05-05 24.700 533,431 -1,833,495 0.06% 13,175,746
2022-05-06 2022-05-04 25.500 2,366,926 -142,733 0.25% 60,356,613
2022-05-05 2022-05-03 27.800 2,509,659 +158,086 0.26% 69,768,520
2022-05-04 2022-04-29 28.400 2,351,573 +1,734,495 0.25% 66,784,673
2022-05-03 2022-04-28 26.700 617,078 -1,714,467 0.06% 16,475,983
2022-04-29 2022-04-27 26.100 2,331,545 +1,714,467 0.24% 60,853,324
2022-04-28 2022-04-26 25.500 617,078 -63,717 0.06% 15,735,489
2022-04-27 2022-04-25 22.900 680,795 -107,419 0.07% 15,590,205
2022-04-26 2022-04-22 24.500 788,214 +130,136 0.08% 19,311,243
2022-04-25 2022-04-21 24.650 658,078 -1,721,993 0.07% 16,221,623
2022-04-22 2022-04-20 26.200 2,380,071 +1,707,111 0.25% 62,357,860
2022-04-21 2022-04-19 26.500 672,960 -1,728,496 0.07% 17,833,440
2022-04-20 2022-04-14 29.000 2,401,456 +1,125,276 0.25% 69,642,224
2022-04-19 2022-04-13 28.450 1,276,180 -1,131,271 0.13% 36,307,321
2022-04-14 2022-04-12 29.100 2,407,451 +1,714,491 0.25% 70,056,824
2022-04-11 2022-04-07 29.000 692,960 -24,000 0.07% 20,095,840
2022-04-08 2022-04-06 28.200 716,960 +8,000 0.08% 20,218,272
2022-04-07 2022-04-04 28.700 708,960 +6,500 0.07% 20,347,152
2022-04-06 2022-04-01 26.550 702,460 +9,500 0.07% 18,650,313
2022-04-04 2022-03-31 27.200 692,960 +100,000 0.07% 18,848,512
2022-04-01 2022-03-30 25.800 592,960 -37,000 0.06% 15,298,368
2022-03-31 2022-03-29 26.150 629,960 +7,000 0.07% 16,473,454
2022-03-30 2022-03-28 25.650 622,960 +30,000 0.07% 15,978,924
2022-03-29 2022-03-25 26.450 592,960 -16,500 0.06% 15,683,792
2022-03-28 2022-03-24 28.650 609,460 +15,000 0.06% 17,461,029
2022-03-25 2022-03-23 29.250 594,460 +1,500 0.06% 17,387,955
2022-03-23 2022-03-21 27.100 592,960 -53 0.06% 16,069,216
2022-03-22 2022-03-18 29.100 593,013 +53 0.06% 17,256,678
2022-03-21 2022-03-17 28.600 592,960 -29,456 0.06% 16,958,656
2022-03-18 2022-03-16 24.100 622,416 +29,456 0.07% 15,000,226
2022-03-17 2022-03-15 21.100 592,960 -382 0.06% 12,511,456
2022-03-16 2022-03-14 22.150 593,342 -1,727,118 0.06% 13,142,525
2022-03-15 2022-03-11 27.700 2,320,460 +3,500 0.24% 64,276,742
2022-03-10 2022-03-08 30.700 2,316,960 -31,500 0.24% 71,130,672
2022-03-09 2022-03-07 36.300 2,348,460 +1,700,000 0.25% 85,249,098
2022-03-08 2022-03-04 42.000 648,460 -466 0.07% 27,235,320
2022-03-07 2022-03-03 47.550 648,926 -7,151 0.07% 30,856,431
2022-03-04 2022-03-02 48.200 656,077 +9,500 0.07% 31,622,911
2022-03-03 2022-03-01 48.100 646,577 +3,499 0.07% 31,100,354
2022-03-02 2022-02-28 48.550 643,078 +1,000 0.07% 31,221,437
2022-02-28 2022-02-24 47.900 642,078 +5,500 0.07% 30,755,536
2022-02-22 2022-02-18 50.000 636,578 -17,500 0.07% 31,828,900
2022-02-21 2022-02-17 48.800 654,078 +8,500 0.07% 31,919,006
2022-02-18 2022-02-16 48.700 645,578 +9,000 0.07% 31,439,649
2022-02-10 2022-02-08 47.900 636,578 +1 0.07% 30,492,086
2022-02-09 2022-02-07 47.100 636,577 -382 0.07% 29,982,777
2022-02-08 2022-02-04 46.500 636,959 +2 0.07% 29,618,594
2022-02-07 2022-01-31 47.500 636,957 +106 0.07% 30,255,458
2022-02-04 2022-01-27 46.150 636,851 +6,773 0.07% 29,390,674
2022-01-28 2022-01-26 49.900 630,078 -10,500 0.07% 31,440,892
2022-01-27 2022-01-25 49.700 640,578 -38,500 0.07% 31,836,727
2022-01-26 2022-01-24 53.550 679,078 -17,369 0.07% 36,364,627
2022-01-25 2022-01-21 54.600 696,447 -7,000 0.07% 38,026,006
2022-01-24 2022-01-20 54.300 703,447 +369 0.07% 38,197,172
2022-01-20 2022-01-18 52.800 703,078 -1,396,311 0.07% 37,122,518
2022-01-19 2022-01-17 52.250 2,099,389 +1,396,311 0.22% 109,693,075
2022-01-18 2022-01-14 52.900 703,078 -318 0.07% 37,192,826
2022-01-17 2022-01-13 53.200 703,396 -1,714,341 0.07% 37,420,667
2022-01-13 2022-01-11 53.950 2,417,737 +1,714,341 0.25% 130,436,911
2022-01-12 2022-01-10 56.950 703,396 +159 0.07% 40,058,402
2022-01-11 2022-01-07 52.950 703,237 -1,721,067 0.07% 37,236,399
2022-01-10 2022-01-06 52.800 2,424,304 -9,500 0.25% 128,003,251
2022-01-07 2022-01-05 52.050 2,433,804 +20,500 0.26% 126,679,498
2022-01-06 2022-01-04 53.450 2,413,304 -13,000 0.25% 128,991,099
2022-01-05 2022-01-03 56.300 2,426,304 +220,215 0.25% 136,600,915
2022-01-04 2021-12-31 58.550 2,206,089 +1,247,372 0.23% 129,166,511
2022-01-03 2021-12-29 59.200 958,717 +157,257 0.10% 56,756,046
2021-12-30 2021-12-28 62.100 801,460 -24,000 0.08% 49,770,666
2021-12-29 2021-12-24 63.400 825,460 +44,000 0.09% 52,334,164
2021-12-28 2021-12-22 61.100 781,460 +35,000 0.08% 47,747,206
2021-12-23 2021-12-21 57.000 746,460 +14,500 0.08% 42,548,220
2021-12-20 2021-12-16 58.100 731,960 +10,000 0.08% 42,526,876
2021-12-16 2021-12-14 52.150 721,960 -193,998 0.08% 37,650,214
2021-12-15 2021-12-13 55.500 915,958 -194,002 0.10% 50,835,669
2021-12-14 2021-12-10 55.900 1,109,960 +194,000 0.12% 62,046,764
2021-12-08 2021-12-06 53.000 915,960 +7,500 0.10% 48,545,880
2021-12-06 2021-12-02 50.350 908,460 +20,000 0.10% 45,740,961
2021-12-03 2021-12-01 53.650 888,460 +382 0.09% 47,665,879
2021-12-02 2021-11-30 60.000 888,078 -106,382 0.09% 53,284,680
2021-12-01 2021-11-29 58.800 994,460 -1,674,507 0.10% 58,474,248
2021-11-30 2021-11-26 62.000 2,668,967 +188,425 0.28% 165,475,954
2021-11-29 2021-11-25 60.450 2,480,542 +1,477,774 0.26% 149,948,764
2021-11-26 2021-11-24 59.000 1,002,768 -4,500 0.11% 59,163,312
2021-11-25 2021-11-23 59.000 1,007,268 -188,000 0.11% 59,428,812
2021-11-24 2021-11-22 61.700 1,195,268 +170,468 0.13% 73,748,036
2021-11-23 2021-11-19 62.000 1,024,800 +120,010 0.11% 63,537,600
2021-11-22 2021-11-18 64.850 904,790 +40,522 0.10% 58,675,631
2021-11-19 2021-11-17 63.000 864,268 +61,690 0.09% 54,448,884
2021-11-18 2021-11-16 61.350 802,578 -232,590 0.08% 49,238,160
2021-11-17 2021-11-15 68.200 1,035,168 -283,876 0.11% 70,598,458
2021-11-16 2021-11-12 61.700 1,319,044 +451,622 0.14% 81,385,015
2021-11-15 2021-11-11 55.650 867,422 -41,187 0.09% 48,272,034
2021-11-12 2021-11-10 55.500 908,609 +41,464 0.10% 50,427,800
2021-11-11 2021-11-09 57.900 867,145 -27,742 0.09% 50,207,696
2021-11-10 2021-11-08 48.200 894,887 +114,574 0.09% 43,133,553
2021-11-09 2021-11-05 44.750 780,313 -40,000 0.08% 34,919,007
2021-11-08 2021-11-04 43.500 820,313 -70,000 0.09% 35,683,616
2021-11-05 2021-11-03 46.350 890,313 +16,348 0.09% 41,266,008
2021-11-04 2021-11-02 45.800 873,965 0.09% 40,027,597

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