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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 530,000 +0 0.01% 20,065,800
2025-10-13 2025-10-09 40.960 530,000 +0 0.01% 21,708,800
2025-10-10 2025-10-08 42.000 530,000 +0 0.01% 22,260,000
2025-10-09 2025-10-06 42.000 530,000 +0 0.01% 22,260,000
2025-10-08 2025-10-03 42.180 530,000 +0 0.01% 22,355,400
2025-10-06 2025-10-02 42.080 530,000 +500 0.01% 22,302,400
2025-10-03 2025-09-30 40.980 529,500 +1,000 0.01% 21,698,910
2025-09-30 2025-09-26 39.060 528,500 -2,000 0.01% 20,643,210
2025-09-29 2025-09-25 40.000 530,500 -1,500 0.01% 21,220,000
2025-09-22 2025-09-18 38.900 532,000 +1,000 0.01% 20,694,800
2025-09-18 2025-09-16 38.760 531,000 +500 0.01% 20,581,560
2025-09-16 2025-09-12 36.480 530,500 +1,000 0.01% 19,352,640
2025-09-15 2025-09-11 36.000 529,500 +500 0.01% 19,062,000
2025-09-12 2025-09-10 37.600 529,000 +1,000 0.01% 19,890,400
2025-09-10 2025-09-08 38.980 528,000 -8,500 0.01% 20,581,440
2025-09-09 2025-09-05 36.940 536,500 -33,500 0.01% 19,818,310
2025-09-08 2025-09-04 35.280 570,000 +1,000 0.01% 20,109,600
2025-09-05 2025-09-03 36.580 569,000 +2,000 0.01% 20,814,020
2025-09-04 2025-09-02 35.740 567,000 +500 0.01% 20,264,580
2025-09-03 2025-09-01 35.980 566,500 -1,500 0.01% 20,382,670
2025-09-01 2025-08-28 31.040 568,000 -20,500 0.01% 17,630,720
2025-08-29 2025-08-27 31.760 588,500 +500 0.01% 18,690,760
2025-08-27 2025-08-25 33.280 588,000 +34,000 0.01% 19,568,640
2025-08-26 2025-08-22 32.920 554,000 +2,000 0.01% 18,237,680
2025-08-21 2025-08-19 29.780 552,000 +500 0.01% 16,438,560
2025-08-20 2025-08-18 31.000 551,500 +1,000 0.01% 17,096,500
2025-08-18 2025-08-14 30.820 550,500 -1,500 0.01% 16,966,410
2025-08-12 2025-08-08 29.360 552,000 +1,000 0.01% 16,206,720
2025-08-11 2025-08-07 30.020 551,000 +500 0.01% 16,541,020
2025-08-06 2025-08-04 31.220 550,500 +1,000 0.01% 17,186,610
2025-08-05 2025-08-01 31.350 549,500 +1,000 0.01% 17,226,825
2025-08-01 2025-07-30 33.400 548,500 +9,500 0.01% 18,319,900
2025-07-31 2025-07-29 33.600 539,000 +1,500 0.01% 18,110,400
2025-07-29 2025-07-25 31.500 537,500 +37,500 0.01% 16,931,250
2025-07-28 2025-07-24 29.850 500,000 -1,000 0.01% 14,925,000
2025-06-27 2025-06-25 25.700 501,000 -2,500 0.01% 12,875,700
2025-06-19 2025-06-17 25.700 503,500 -500 0.01% 12,939,950
2025-06-17 2025-06-13 28.000 504,000 +7,000 0.01% 14,112,000
2025-06-16 2025-06-12 27.750 497,000 +500 0.01% 13,791,750
2025-06-13 2025-06-11 26.650 496,500 -5,500 0.01% 13,231,725
2025-06-12 2025-06-10 26.550 502,000 -500 0.01% 13,328,100
2025-06-11 2025-06-09 26.000 502,500 +1,500 0.01% 13,065,000
2025-06-05 2025-06-03 24.700 501,000 -3,000 0.01% 12,374,700
2025-06-03 2025-05-30 24.950 504,000 +2,000 0.01% 12,574,800
2025-06-02 2025-05-29 25.750 502,000 +1,000 0.01% 12,926,500
2025-05-26 2025-05-22 24.050 501,000 -2,000 0.01% 12,049,050
2025-05-23 2025-05-21 24.700 503,000 -1,500 0.01% 12,424,100
2025-05-22 2025-05-20 24.150 504,500 -6,000 0.01% 12,183,675
2025-05-16 2025-05-14 23.800 510,500 -5,000 0.01% 12,149,900
2025-05-15 2025-05-13 23.150 515,500 -1,000 0.01% 11,933,825
2025-05-14 2025-05-12 23.250 516,500 +2,500 0.01% 12,008,625
2025-05-09 2025-05-07 21.700 514,000 +500 0.01% 11,153,800
2025-05-07 2025-05-02 24.100 513,500 -14,000 0.01% 12,375,350
2025-04-24 2025-04-22 21.550 527,500 -25,000 0.01% 11,367,625
2025-04-22 2025-04-16 20.200 552,500 -1,000 0.01% 11,160,500
2025-04-11 2025-04-09 18.500 553,500 -2,500 0.01% 10,239,750
2025-04-10 2025-04-08 17.820 556,000 -52,000 0.01% 9,907,920
2025-04-09 2025-04-07 18.280 608,000 +3,000 0.01% 11,114,240
2025-04-07 2025-04-02 26.250 605,000 -1,500 0.01% 15,881,250
2025-04-03 2025-04-01 26.800 606,500 +500 0.01% 16,254,200
2025-04-01 2025-03-28 26.800 606,000 +2,000 0.01% 16,240,800
2025-03-28 2025-03-26 26.200 604,000 +1,000 0.01% 15,824,800
2025-03-27 2025-03-25 25.900 603,000 -500 0.01% 15,617,700
2025-03-26 2025-03-24 26.350 603,500 +500 0.01% 15,902,225
2025-03-25 2025-03-21 26.350 603,000 +2,000 0.01% 15,889,050
2025-03-21 2025-03-19 28.500 601,000 -500 0.01% 17,128,500
2025-03-20 2025-03-18 27.950 601,500 +50,000 0.01% 16,811,925
2025-03-19 2025-03-17 26.600 551,500 -500 0.01% 14,669,900
2025-03-18 2025-03-14 26.650 552,000 -500 0.01% 14,710,800
2025-03-17 2025-03-13 23.300 552,500 -1,500 0.01% 12,873,250
2025-03-13 2025-03-11 24.100 554,000 -500 0.01% 13,351,400
2025-03-06 2025-03-04 22.600 554,500 +25,000 0.01% 12,531,700
2025-03-05 2025-03-03 22.400 529,500 -5,500 0.01% 11,860,800
2025-03-04 2025-02-28 22.450 535,000 +4,500 0.01% 12,010,750
2025-03-03 2025-02-27 23.650 530,500 -500 0.01% 12,546,325
2025-02-27 2025-02-25 23.350 531,000 +5,500 0.01% 12,398,850
2025-02-25 2025-02-21 26.000 525,500 +14,500 0.01% 13,663,000
2025-02-24 2025-02-20 24.300 511,000 +6,500 0.01% 12,417,300
2025-02-21 2025-02-19 24.300 504,500 +11,500 0.01% 12,259,350
2025-02-20 2025-02-18 24.200 493,000 -4,000 0.01% 11,930,600
2025-02-19 2025-02-17 23.450 497,000 -20,000 0.01% 11,654,650
2025-02-18 2025-02-14 23.300 517,000 -3,500 0.01% 12,046,100
2025-02-17 2025-02-13 20.850 520,500 +1,000 0.01% 10,852,425
2025-02-14 2025-02-12 21.450 519,500 +4,500 0.01% 11,143,275
2025-02-12 2025-02-10 21.800 515,000 -5,500 0.01% 11,227,000
2025-02-11 2025-02-07 21.300 520,500 +6,500 0.01% 11,086,650
2025-02-10 2025-02-06 21.150 514,000 -500 0.01% 10,871,100
2025-02-07 2025-02-05 20.100 514,500 +2,500 0.01% 10,341,450
2025-02-06 2025-02-04 19.680 512,000 +500 0.01% 10,076,160
2025-01-24 2025-01-22 17.640 511,500 -500 0.01% 9,022,860
2025-01-23 2025-01-21 18.200 512,000 +5,000 0.01% 9,318,400
2025-01-22 2025-01-20 18.700 507,000 -6,500 0.01% 9,480,900
2025-01-21 2025-01-17 17.960 513,500 -2,500 0.01% 9,222,460
2025-01-20 2025-01-16 17.740 516,000 -10,000 0.01% 9,153,840
2025-01-16 2025-01-14 17.600 526,000 +5,000 0.01% 9,257,600
2025-01-14 2025-01-10 17.200 521,000 +500 0.01% 8,961,200
2025-01-13 2025-01-09 16.920 520,500 +500 0.01% 8,806,860
2024-12-30 2024-12-24 17.460 520,000 -1,000 0.01% 9,079,200
2024-12-27 2024-12-20 17.020 521,000 -1,500 0.01% 8,867,420
2024-12-23 2024-12-19 16.960 522,500 -2,000 0.01% 8,861,600
2024-12-20 2024-12-18 17.300 524,500 +9,500 0.01% 9,073,850
2024-12-19 2024-12-17 16.840 515,000 -1,000 0.01% 8,672,600
2024-12-13 2024-12-11 18.420 516,000 -500 0.01% 9,504,720
2024-12-12 2024-12-10 18.260 516,500 +1,000 0.01% 9,431,290
2024-12-11 2024-12-09 19.000 515,500 -12,000 0.01% 9,794,500
2024-12-06 2024-12-04 16.820 527,500 -500 0.01% 8,872,550
2024-12-05 2024-12-03 16.720 528,000 -3,000 0.01% 8,828,160
2024-12-04 2024-12-02 15.500 531,000 -8,500 0.01% 8,230,500
2024-12-03 2024-11-29 15.000 539,500 +8,500 0.01% 8,092,500
2024-11-26 2024-11-22 14.400 531,000 +4,000 0.01% 7,646,400
2024-11-15 2024-11-13 16.080 527,000 -500 0.01% 8,474,160
2024-11-07 2024-11-05 17.300 527,500 -500 0.01% 9,125,750
2024-11-05 2024-11-01 16.320 528,000 +7,000 0.01% 8,616,960
2024-10-29 2024-10-25 17.440 521,000 -10,000 0.01% 9,086,240
2024-10-24 2024-10-22 16.440 531,000 +1,000 0.01% 8,729,640
2024-10-18 2024-10-16 15.680 530,000 +10,000 0.01% 8,310,400
2024-10-17 2024-10-15 16.140 520,000 +15,000 0.01% 8,392,800
2024-10-14 2024-10-09 17.900 505,000 +1,500 0.01% 9,039,500
2024-10-10 2024-10-08 19.060 503,500 -2,500 0.01% 9,596,710
2024-10-09 2024-10-07 22.850 506,000 -7,000 0.01% 11,562,100
2024-10-08 2024-10-04 21.450 513,000 +27,000 0.01% 11,003,850
2024-10-07 2024-10-03 18.740 486,000 +3,500 0.01% 9,107,640
2024-10-04 2024-10-02 20.150 482,500 +500 0.01% 9,722,375
2024-10-03 2024-09-30 17.500 482,000 -5,000 0.01% 8,435,000
2024-10-02 2024-09-27 15.980 487,000 -9,500 0.01% 7,782,260
2024-09-27 2024-09-25 13.400 496,500 +4,000 0.01% 6,653,100
2024-09-26 2024-09-24 12.860 492,500 +500 0.01% 6,333,550
2024-09-16 2024-09-12 11.680 492,000 -1,000 0.01% 5,746,560
2024-09-13 2024-09-11 11.300 493,000 -2,500 0.01% 5,570,900
2024-09-04 2024-09-02 10.880 495,500 -500 0.01% 5,391,040
2024-09-03 2024-08-30 11.220 496,000 -1,500 0.01% 5,565,120
2024-09-02 2024-08-29 10.760 497,500 -500 0.01% 5,353,100
2024-08-28 2024-08-26 10.960 498,000 -500 0.01% 5,458,080
2024-08-27 2024-08-23 10.260 498,500 +1,000 0.01% 5,114,610
2024-08-26 2024-08-22 10.400 497,500 +3,500 0.01% 5,174,000
2024-08-13 2024-08-09 11.360 494,000 -5,000 0.01% 5,611,840
2024-07-31 2024-07-29 10.560 499,000 -500 0.01% 5,269,440
2024-07-12 2024-07-10 10.660 499,500 -6,000 0.01% 5,324,670
2024-07-11 2024-07-09 10.840 505,500 +2,000 0.01% 5,479,620
2024-07-10 2024-07-08 10.780 503,500 +1,000 0.01% 5,427,730
2024-07-09 2024-07-05 11.260 502,500 -1,500 0.01% 5,658,150
2024-07-04 2024-07-02 11.180 504,000 +1,000 0.01% 5,634,720
2024-07-03 2024-06-28 11.540 503,000 -500 0.01% 5,804,620
2024-06-28 2024-06-26 12.200 503,500 +3,000 0.01% 6,142,700
2024-06-20 2024-06-18 11.680 500,500 +1,000 0.01% 5,845,840
2024-06-19 2024-06-17 11.900 499,500 +1,500 0.01% 5,944,050
2024-06-14 2024-06-12 12.540 498,000 +2,000 0.01% 6,244,920
2024-06-13 2024-06-11 10.980 496,000 -2,500 0.01% 5,446,080
2024-06-11 2024-06-06 11.560 498,500 +1,000 0.01% 5,762,660
2024-06-05 2024-06-03 11.320 497,500 -10,000 0.01% 5,631,700
2024-06-03 2024-05-30 11.200 507,500 -3,000 0.01% 5,684,000
2024-05-29 2024-05-27 11.860 510,500 -50,500 0.01% 6,054,530
2024-05-28 2024-05-24 12.440 561,000 +1,000 0.01% 6,978,840
2024-05-27 2024-05-23 12.880 560,000 +6,500 0.01% 7,212,800
2024-05-23 2024-05-21 13.180 553,500 +21,000 0.01% 7,295,130
2024-05-22 2024-05-20 14.040 532,500 +18,000 0.01% 7,476,300
2024-05-21 2024-05-17 14.060 514,500 +2,000 0.01% 7,233,870
2024-05-20 2024-05-16 14.560 512,500 -1,500 0.01% 7,462,000
2024-05-17 2024-05-14 14.500 514,000 -1,000 0.01% 7,453,000
2024-05-16 2024-05-13 14.140 515,000 +1,000 0.01% 7,282,100
2024-05-09 2024-05-07 14.420 514,000 +1,500 0.01% 7,411,880
2024-04-25 2024-04-23 12.980 512,500 +2,000 0.01% 6,652,250
2024-04-24 2024-04-22 12.800 510,500 -500 0.01% 6,534,400
2024-04-23 2024-04-19 12.620 511,000 +5,500 0.01% 6,448,820
2024-04-18 2024-04-16 13.040 505,500 +1,000 0.01% 6,591,720
2024-04-16 2024-04-12 13.900 504,500 +1,000 0.01% 7,012,550
2024-04-10 2024-04-08 14.080 503,500 +3,000 0.01% 7,089,280
2024-04-05 2024-04-02 14.200 500,500 -4,000 0.01% 7,107,100
2024-04-03 2024-03-28 14.300 504,500 +5,500 0.01% 7,214,350
2024-03-28 2024-03-26 13.560 499,000 +4,000 0.01% 6,766,440
2024-03-27 2024-03-25 14.020 495,000 +21,000 0.01% 6,939,900
2024-03-26 2024-03-22 13.040 474,000 -500 0.01% 6,180,960
2024-03-21 2024-03-19 13.920 474,500 +3,000 0.01% 6,605,040
2024-03-20 2024-03-18 14.760 471,500 +500 0.01% 6,959,340
2024-03-19 2024-03-15 14.440 471,000 +12,000 0.01% 6,801,240
2024-03-18 2024-03-14 16.080 459,000 +20,500 0.01% 7,380,720
2024-03-15 2024-03-13 18.500 438,500 +1,500 0.01% 8,112,250
2024-03-12 2024-03-08 17.440 437,000 +31,000 0.01% 7,621,280
2024-03-11 2024-03-07 17.080 406,000 +5,000 0.01% 6,934,480
2024-03-06 2024-03-04 21.000 401,000 -7,500 0.01% 8,421,000
2024-03-04 2024-02-29 19.040 408,500 +1,000 0.01% 7,777,840
2024-02-29 2024-02-27 18.900 407,500 -500 0.01% 7,701,750
2024-02-28 2024-02-26 18.760 408,000 +4,000 0.01% 7,654,080
2024-02-26 2024-02-22 18.420 404,000 -1,600 0.01% 7,441,680
2024-02-23 2024-02-21 18.100 405,600 -400 0.01% 7,341,360
2024-02-22 2024-02-20 17.220 406,000 -13,000 0.01% 6,991,320
2024-02-21 2024-02-19 16.600 419,000 +12,000 0.01% 6,955,400
2024-02-20 2024-02-16 17.280 407,000 -1,000 0.01% 7,032,960
2024-02-19 2024-02-15 15.420 408,000 +3,500 0.01% 6,291,360
2024-02-16 2024-02-14 15.720 404,500 -2,500 0.01% 6,358,740
2024-02-15 2024-02-09 17.320 407,000 +500 0.01% 7,049,240
2024-02-07 2024-02-05 17.300 406,500 -1,000 0.01% 7,032,450
2024-02-06 2024-02-02 16.780 407,500 +2,500 0.01% 6,837,850
2024-02-05 2024-02-01 21.150 405,000 -2,000 0.01% 8,565,750
2024-02-02 2024-01-31 20.500 407,000 +500 0.01% 8,343,500
2024-02-01 2024-01-30 22.350 406,500 -500 0.01% 9,085,275
2024-01-31 2024-01-29 23.150 407,000 +2,500 0.01% 9,422,050
2024-01-30 2024-01-26 24.550 404,500 +4,500 0.01% 9,930,475
2024-01-24 2024-01-22 27.000 400,000 -500 0.01% 10,800,000
2024-01-22 2024-01-18 29.100 400,500 -500 0.01% 11,654,550
2024-01-16 2024-01-12 29.500 401,000 -1,000 0.01% 11,829,500
2024-01-08 2024-01-04 28.250 402,000 +1,500 0.01% 11,356,500
2024-01-02 2023-12-28 28.900 400,500 -2,500 0.01% 11,574,450
2023-12-29 2023-12-27 27.500 403,000 -1,500 0.01% 11,082,500
2023-12-28 2023-12-22 26.950 404,500 +11,000 0.01% 10,901,275
2023-12-21 2023-12-19 28.400 393,500 +500 0.01% 11,175,400
2023-12-20 2023-12-18 29.300 393,000 +500 0.01% 11,514,900
2023-12-19 2023-12-15 29.500 392,500 +500 0.01% 11,578,750
2023-12-18 2023-12-14 28.950 392,000 +9,000 0.01% 11,348,400
2023-12-15 2023-12-13 28.000 383,000 -500 0.01% 10,724,000
2023-12-14 2023-12-12 28.600 383,500 -500 0.01% 10,968,100
2023-12-12 2023-12-08 29.350 384,000 -29,000 0.01% 11,270,400
2023-12-11 2023-12-07 29.950 413,000 +30,000 0.01% 12,369,350
2023-12-08 2023-12-06 30.700 383,000 +1,500 0.01% 11,758,100
2023-12-07 2023-12-05 30.350 381,500 +3,000 0.01% 11,578,525
2023-12-06 2023-12-04 33.150 378,500 +3,000 0.01% 12,547,275
2023-11-29 2023-11-27 46.050 375,500 -2,000 0.01% 17,291,775
2023-11-17 2023-11-15 50.700 377,500 -500 0.01% 19,139,250
2023-11-15 2023-11-13 48.800 378,000 +8,000 0.01% 18,446,400
2023-11-10 2023-11-08 51.000 370,000 -6,000 0.01% 18,870,000
2023-11-08 2023-11-06 50.100 376,000 -15,000 0.01% 18,837,600
2023-11-06 2023-11-02 47.000 391,000 -1,000 0.01% 18,377,000
2023-11-03 2023-11-01 47.900 392,000 -3,500 0.01% 18,776,800
2023-10-27 2023-10-25 45.650 395,500 +5,000 0.01% 18,054,575
2023-10-26 2023-10-24 46.150 390,500 +10,000 0.01% 18,021,575
2023-10-25 2023-10-20 46.100 380,500 +500 0.01% 17,541,050
2023-10-12 2023-10-10 44.750 380,000 -500 0.01% 17,005,000
2023-10-04 2023-09-29 45.650 380,500 -1,500 0.01% 17,369,825
2023-09-19 2023-09-15 43.900 382,000 -1,000 0.01% 16,769,800
2023-09-15 2023-09-13 41.900 383,000 -500 0.01% 16,047,700
2023-09-12 2023-09-07 41.850 383,500 -500 0.01% 16,049,475
2023-09-06 2023-09-04 44.950 384,000 +500 0.01% 17,260,800
2023-09-05 2023-08-31 44.150 383,500 -2,000 0.01% 16,931,525
2023-08-31 2023-08-29 45.950 385,500 -500 0.01% 17,713,725
2023-08-30 2023-08-28 45.250 386,000 -5,500 0.01% 17,466,500
2023-08-29 2023-08-25 44.350 391,500 -7,500 0.01% 17,363,025
2023-08-28 2023-08-24 44.600 399,000 -1,500 0.01% 17,795,400
2023-08-25 2023-08-23 41.100 400,500 +5,500 0.01% 16,460,550
2023-08-23 2023-08-21 39.800 395,000 -2,000 0.01% 15,721,000
2023-08-22 2023-08-18 40.050 397,000 -500 0.01% 15,899,850
2023-08-07 2023-08-03 45.350 397,500 -500 0.01% 18,026,625
2023-08-04 2023-08-02 43.850 398,000 -500 0.01% 17,452,300
2023-08-02 2023-07-31 44.100 398,500 -2,500 0.01% 17,573,850
2023-07-31 2023-07-27 41.900 401,000 -500 0.01% 16,801,900
2023-07-27 2023-07-25 41.700 401,500 -3,000 0.01% 16,742,550
2023-07-13 2023-07-11 38.450 404,500 +2,000 0.01% 15,553,025
2023-07-07 2023-07-05 39.050 402,500 +7,000 0.01% 15,717,625
2023-07-03 2023-06-29 35.950 395,500 +500 0.01% 14,218,225
2023-06-27 2023-06-23 37.750 395,000 +1,500 0.01% 14,911,250
2023-06-26 2023-06-21 37.750 393,500 +5,500 0.01% 14,854,625
2023-06-23 2023-06-20 38.750 388,000 +500 0.01% 15,035,000
2023-06-21 2023-06-19 46.700 387,500 -1,000 0.01% 18,096,250
2023-06-20 2023-06-16 47.450 388,500 -500 0.01% 18,434,325
2023-06-15 2023-06-13 44.800 389,000 -500 0.01% 17,427,200
2023-06-14 2023-06-12 44.100 389,500 -2,000 0.01% 17,176,950
2023-06-13 2023-06-09 44.850 391,500 -1,000 0.01% 17,558,775
2023-06-12 2023-06-08 43.550 392,500 +500 0.01% 17,093,375
2023-06-09 2023-06-07 43.600 392,000 -1,000 0.01% 17,091,200
2023-06-08 2023-06-06 43.350 393,000 -500 0.01% 17,036,550
2023-06-06 2023-06-02 44.450 393,500 +500 0.01% 17,491,075
2023-06-05 2023-06-01 41.750 393,000 -500 0.01% 16,407,750
2023-06-02 2023-05-31 40.050 393,500 +1,000 0.01% 15,759,675
2023-05-31 2023-05-29 42.000 392,500 +500 0.01% 16,485,000
2023-05-22 2023-05-18 43.600 392,000 +1,000 0.01% 17,091,200
2023-05-19 2023-05-17 44.850 391,000 +500 0.01% 17,536,350
2023-05-18 2023-05-16 46.700 390,500 -2,500 0.01% 18,236,350
2023-05-17 2023-05-15 46.250 393,000 +2,500 0.01% 18,176,250
2023-05-12 2023-05-10 45.250 390,500 +1,000 0.01% 17,670,125
2023-05-11 2023-05-09 45.050 389,500 +500 0.01% 17,546,975
2023-05-10 2023-05-08 47.400 389,000 -15,500 0.01% 18,438,600
2023-05-09 2023-05-05 47.450 404,500 +16,000 0.01% 19,193,525
2023-05-05 2023-05-03 45.650 388,500 -9,500 0.01% 17,735,025
2023-05-04 2023-05-02 46.500 398,000 +9,500 0.01% 18,507,000
2023-05-02 2023-04-27 47.400 388,500 -8,000 0.01% 18,414,900
2023-04-28 2023-04-26 46.800 396,500 +8,000 0.01% 18,556,200
2023-04-25 2023-04-21 50.350 388,500 +5,000 0.01% 19,560,975
2023-04-13 2023-04-11 50.000 383,500 -1,000 0.01% 19,175,000
2023-04-12 2023-04-06 47.350 384,500 -500 0.01% 18,206,075
2023-04-06 2023-04-03 47.300 385,000 -1,000 0.01% 18,210,500
2023-03-31 2023-03-29 48.450 386,000 -3,000 0.01% 18,701,700
2023-03-29 2023-03-27 49.050 389,000 +3,500 0.01% 19,080,450
2023-03-28 2023-03-24 48.900 385,500 -1,000 0.01% 18,850,950
2023-03-22 2023-03-20 45.150 386,500 +1,500 0.01% 17,450,475
2023-03-21 2023-03-17 48.000 385,000 +500 0.01% 18,480,000
2023-03-07 2023-03-03 57.750 384,500 +3,000 0.01% 22,204,875
2023-02-23 2023-02-21 56.050 381,500 -500 0.01% 21,383,075
2023-02-22 2023-02-20 58.500 382,000 -12,500 0.01% 22,347,000
2023-02-21 2023-02-17 56.650 394,500 -2,000 0.01% 22,348,425
2023-02-20 2023-02-16 57.850 396,500 +2,000 0.01% 22,937,525
2023-02-17 2023-02-15 60.450 394,500 -4,000 0.01% 23,847,525
2023-02-16 2023-02-14 62.000 398,500 +1,000 0.01% 24,707,000
2023-02-10 2023-02-08 65.200 397,500 -14,000 0.01% 25,917,000
2023-02-08 2023-02-06 63.500 411,500 +1,000 0.01% 26,130,250
2023-02-07 2023-02-03 65.950 410,500 -1,000 0.01% 27,072,475
2023-02-03 2023-02-01 67.050 411,500 -1,500 0.01% 27,591,075
2023-02-01 2023-01-30 67.000 413,000 -6,000 0.01% 27,671,000
2023-01-31 2023-01-27 70.950 419,000 +1,000 0.01% 29,728,050
2023-01-30 2023-01-26 71.400 418,000 +500 0.01% 29,845,200
2023-01-20 2023-01-18 69.350 417,500 +1,000 0.01% 28,953,625
2023-01-17 2023-01-13 72.600 416,500 -406,000 0.01% 30,237,900
2023-01-16 2023-01-12 68.250 822,500 +399,500 0.02% 56,135,625
2023-01-13 2023-01-11 69.950 423,000 -2,500 0.01% 29,588,850
2023-01-11 2023-01-09 67.650 425,500 -5,500 0.01% 28,785,075
2023-01-10 2023-01-06 66.050 431,000 +5,000 0.01% 28,467,550
2023-01-06 2023-01-04 66.200 426,000 -500 0.01% 28,201,200
2023-01-04 2022-12-30 59.850 426,500 +27,500 0.01% 25,526,025
2022-12-30 2022-12-28 57.800 399,000 -7,500 0.01% 23,062,200
2022-12-29 2022-12-23 54.050 406,500 -143,913 0.01% 21,971,325
2022-12-28 2022-12-22 52.350 550,413 +127,913 0.01% 28,814,121
2022-12-23 2022-12-21 51.250 422,500 -1,500 0.01% 21,653,125
2022-12-19 2022-12-15 48.650 424,000 +1,500 0.01% 20,627,600
2022-12-15 2022-12-13 51.350 422,500 +500 0.01% 21,695,375
2022-12-13 2022-12-09 53.900 422,000 +1,000 0.01% 22,745,800
2022-12-12 2022-12-08 55.550 421,000 -2,000 0.01% 23,386,550
2022-12-09 2022-12-07 50.800 423,000 -1,000 0.01% 21,488,400
2022-12-08 2022-12-06 53.100 424,000 +1,500 0.01% 22,514,400
2022-12-07 2022-12-05 55.050 422,500 +2,000 0.01% 23,258,625
2022-12-06 2022-12-02 51.800 420,500 -500 0.01% 21,781,900
2022-12-05 2022-12-01 50.650 421,000 +3,000 0.01% 21,323,650
2022-11-30 2022-11-28 47.350 418,000 -9,000 0.01% 19,792,300
2022-11-29 2022-11-25 47.750 427,000 -500 0.01% 20,389,250
2022-11-21 2022-11-17 52.300 427,500 -1,000 0.01% 22,358,250
2022-11-18 2022-11-16 54.050 428,500 -10,000 0.01% 23,160,425
2022-11-16 2022-11-14 51.550 438,500 +2,500 0.01% 22,604,675
2022-11-15 2022-11-11 50.950 436,000 -500 0.01% 22,214,200
2022-11-11 2022-11-09 44.600 436,500 +500 0.01% 19,467,900
2022-11-10 2022-11-08 46.800 436,000 +500 0.01% 20,404,800
2022-11-09 2022-11-07 47.000 435,500 -27,500 0.01% 20,468,500
2022-11-08 2022-11-04 43.350 463,000 +1,500 0.01% 20,071,050
2022-11-03 2022-11-01 37.950 461,500 +500 0.01% 17,513,925
2022-11-02 2022-10-31 35.500 461,000 +6,000 0.01% 16,365,500
2022-11-01 2022-10-28 38.800 455,000 -2,000 0.01% 17,654,000
2022-10-31 2022-10-27 39.750 457,000 +3,000 0.01% 18,165,750
2022-10-28 2022-10-26 40.000 454,000 -20,000 0.01% 18,160,000
2022-10-27 2022-10-25 38.700 474,000 +500 0.01% 18,343,800
2022-10-26 2022-10-24 38.900 473,500 +5,500 0.01% 18,419,150
2022-10-25 2022-10-21 42.150 468,000 +4,000 0.01% 19,726,200
2022-10-24 2022-10-20 42.700 464,000 +3,500 0.01% 19,812,800
2022-10-19 2022-10-17 50.150 460,500 +2,000 0.01% 23,094,075
2022-10-18 2022-10-14 51.150 458,500 +48,000 0.01% 23,452,275
2022-10-17 2022-10-13 47.100 410,500 -500 0.01% 19,334,550
2022-10-14 2022-10-12 47.000 411,000 -1,000 0.01% 19,317,000
2022-10-13 2022-10-11 46.250 412,000 +500 0.01% 19,055,000
2022-10-05 2022-09-30 47.400 411,500 -7,500 0.01% 19,505,100
2022-10-03 2022-09-29 47.700 419,000 +8,000 0.01% 19,986,300
2022-09-29 2022-09-27 48.900 411,000 -500 0.01% 20,097,900
2022-09-27 2022-09-23 46.400 411,500 -16,000 0.01% 19,093,600
2022-09-26 2022-09-22 47.650 427,500 +16,000 0.01% 20,370,375
2022-09-23 2022-09-21 48.400 411,500 -3,000 0.01% 19,916,600
2022-09-22 2022-09-20 49.450 414,500 +500 0.01% 20,497,025
2022-09-16 2022-09-14 50.800 414,000 -5,000 0.01% 21,031,200
2022-09-15 2022-09-13 53.400 419,000 -500 0.01% 22,374,600
2022-09-07 2022-09-05 64.000 419,500 +1,000 0.01% 26,848,000
2022-09-06 2022-09-02 66.450 418,500 -1,000 0.01% 27,809,325
2022-09-05 2022-09-01 67.950 419,500 -2,000 0.01% 28,505,025
2022-08-25 2022-08-23 66.250 421,500 -5,500 0.01% 27,924,375
2022-08-24 2022-08-22 67.850 427,000 -4,000 0.01% 28,971,950
2022-08-22 2022-08-18 71.700 431,000 -9,000 0.01% 30,902,700
2022-08-19 2022-08-17 69.750 440,000 -3,500 0.01% 30,690,000
2022-08-18 2022-08-16 70.000 443,500 +3,000 0.01% 31,045,000
2022-08-17 2022-08-15 70.300 440,500 -2,000 0.01% 30,967,150
2022-08-16 2022-08-12 70.850 442,500 -2,000 0.01% 31,351,125
2022-08-15 2022-08-11 71.950 444,500 +2,000 0.01% 31,981,775
2022-08-11 2022-08-09 74.500 442,500 +500 0.01% 32,966,250
2022-08-09 2022-08-05 74.150 442,000 +500 0.01% 32,774,300
2022-08-08 2022-08-04 74.850 441,500 +11,000 0.01% 33,046,275
2022-08-04 2022-08-02 71.100 430,500 -1,000 0.01% 30,608,550
2022-08-02 2022-07-29 74.550 431,500 +500 0.01% 32,168,325
2022-08-01 2022-07-28 76.950 431,000 +500 0.01% 33,165,450
2022-07-29 2022-07-27 77.800 430,500 +2,000 0.01% 33,492,900
2022-07-27 2022-07-25 78.900 428,500 -1,500 0.01% 33,808,650
2022-07-26 2022-07-22 81.850 430,000 +2,000 0.01% 35,195,500
2022-07-25 2022-07-21 80.450 428,000 +1,000 0.01% 34,432,600
2022-07-22 2022-07-20 79.550 427,000 -1,500 0.01% 33,967,850
2022-07-21 2022-07-19 77.550 428,500 -1,000 0.01% 33,230,175
2022-07-15 2022-07-13 75.750 429,500 +500 0.01% 32,534,625
2022-07-14 2022-07-12 74.850 429,000 -500 0.01% 32,110,650
2022-07-12 2022-07-08 80.000 429,500 +500 0.01% 34,360,000
2022-07-08 2022-07-06 83.250 429,000 +1,500 0.01% 35,714,250
2022-07-07 2022-07-05 82.600 427,500 -2,500 0.01% 35,311,500
2022-07-04 2022-06-29 72.650 430,000 -1,500 0.01% 31,239,500
2022-06-30 2022-06-28 75.050 431,500 +500 0.01% 32,384,075
2022-06-29 2022-06-27 76.650 431,000 +500 0.01% 33,036,150
2022-06-28 2022-06-24 77.200 430,500 -500 0.01% 33,234,600
2022-06-24 2022-06-22 69.100 431,000 -2,000 0.01% 29,782,100
2022-06-23 2022-06-21 71.100 433,000 -3,000 0.01% 30,786,300
2022-06-22 2022-06-20 67.700 436,000 -1,000 0.01% 29,517,200
2022-06-16 2022-06-14 65.000 437,000 -1,500 0.01% 28,405,000
2022-06-15 2022-06-13 65.000 438,500 -500 0.01% 28,502,500
2022-06-10 2022-06-08 69.850 439,000 -2,000 0.01% 30,664,150
2022-06-09 2022-06-07 64.650 441,000 -500 0.01% 28,510,650
2022-06-08 2022-06-06 62.900 441,500 +500 0.01% 27,770,350
2022-06-01 2022-05-30 56.400 441,000 +500 0.01% 24,872,400
2022-05-30 2022-05-26 50.650 440,500 +500 0.01% 22,311,325
2022-05-26 2022-05-24 53.100 440,000 -1,500 0.01% 23,364,000
2022-05-23 2022-05-19 52.200 441,500 -500 0.01% 23,046,300
2022-05-18 2022-05-16 53.050 442,000 -3,000 0.01% 23,448,100
2022-05-13 2022-05-11 52.600 445,000 +500 0.01% 23,407,000
2022-05-11 2022-05-06 50.400 444,500 -1,000 0.01% 22,402,800
2022-04-27 2022-04-25 53.650 445,500 -1,500 0.01% 23,901,075
2022-04-25 2022-04-21 56.000 447,000 +500 0.01% 25,032,000
2022-04-21 2022-04-19 60.250 446,500 -6,000 0.01% 26,901,625
2022-04-19 2022-04-13 61.400 452,500 +2,500 0.01% 27,783,500
2022-04-12 2022-04-08 65.250 450,000 -1,000 0.01% 29,362,500
2022-04-04 2022-03-31 65.050 451,000 +500 0.01% 29,337,550
2022-03-30 2022-03-28 65.050 450,500 -500 0.01% 29,305,025
2022-03-28 2022-03-24 69.400 451,000 -4,000 0.01% 31,299,400
2022-03-25 2022-03-23 65.300 455,000 -3,000 0.01% 29,711,500
2022-03-24 2022-03-22 58.350 458,000 -490 0.01% 26,724,300
2022-03-22 2022-03-18 53.550 458,490 +2,990 0.01% 24,552,140
2022-03-21 2022-03-17 56.600 455,500 +500 0.01% 25,781,300
2022-03-18 2022-03-16 47.250 455,000 -500 0.01% 21,498,750
2022-03-17 2022-03-15 40.950 455,500 +3,500 0.01% 18,652,725
2022-03-16 2022-03-14 44.900 452,000 +1,500 0.01% 20,294,800
2022-03-14 2022-03-10 54.000 450,500 +500 0.01% 24,327,000
2022-03-11 2022-03-09 52.000 450,000 +28,500 0.01% 23,400,000
2022-03-10 2022-03-08 55.900 421,500 +500 0.01% 23,561,850
2022-03-09 2022-03-07 56.250 421,000 +500 0.01% 23,681,250
2022-03-08 2022-03-04 61.950 420,500 -2,500 0.01% 26,049,975
2022-03-07 2022-03-03 63.250 423,000 -2,500 0.01% 26,754,750
2022-03-04 2022-03-02 66.050 425,500 +500 0.01% 28,104,275
2022-03-03 2022-03-01 67.350 425,000 -21,000 0.01% 28,623,750
2022-03-02 2022-02-28 64.250 446,000 +2,000 0.01% 28,655,500
2022-02-24 2022-02-22 59.200 444,000 -1,000 0.01% 26,284,800
2022-02-23 2022-02-21 62.450 445,000 +500 0.01% 27,790,250
2022-02-21 2022-02-17 64.800 444,500 +500 0.01% 28,803,600
2022-02-18 2022-02-16 61.100 444,000 +500 0.01% 27,128,400
2022-02-16 2022-02-14 56.000 443,500 +1,500 0.01% 24,836,000
2022-02-14 2022-02-10 58.300 442,000 +8,000 0.01% 25,768,600
2022-02-11 2022-02-09 61.600 434,000 +9,000 0.01% 26,734,400
2022-02-10 2022-02-08 62.250 425,000 +500 0.01% 26,456,250
2022-02-08 2022-02-04 79.550 424,500 -500 0.01% 33,768,975
2022-02-04 2022-01-27 77.200 425,000 -2,000 0.01% 32,810,000
2022-01-27 2022-01-25 85.550 427,000 +2,500 0.01% 36,529,850
2022-01-21 2022-01-19 86.850 424,500 +1,000 0.01% 36,867,825
2022-01-17 2022-01-13 91.250 423,500 -30,000 0.01% 38,644,375
2022-01-14 2022-01-12 92.750 453,500 -1,000 0.01% 42,062,125
2022-01-13 2022-01-11 87.650 454,500 +500 0.01% 39,836,925
2022-01-10 2022-01-06 78.350 454,000 +1,000 0.01% 35,570,900
2022-01-07 2022-01-05 79.300 453,000 -500 0.01% 35,922,900
2022-01-03 2021-12-29 87.450 453,500 +1,000 0.01% 39,658,575
2021-12-30 2021-12-28 88.850 452,500 -5,000 0.01% 40,204,625
2021-12-29 2021-12-24 87.150 457,500 -1,500 0.01% 39,871,125
2021-12-28 2021-12-22 88.000 459,000 -10,000 0.01% 40,392,000
2021-12-23 2021-12-21 88.700 469,000 +5,000 0.01% 41,600,300
2021-12-22 2021-12-20 85.150 464,000 -2,000 0.01% 39,509,600
2021-12-21 2021-12-17 89.150 466,000 -1,500 0.01% 41,543,900
2021-12-20 2021-12-16 88.050 467,500 +4,000 0.01% 41,163,375
2021-12-17 2021-12-15 79.100 463,500 +4,500 0.01% 36,662,850
2021-12-16 2021-12-14 97.950 459,000 +500 0.01% 44,959,050
2021-12-15 2021-12-13 98.200 458,500 -500 0.01% 45,024,700
2021-12-14 2021-12-10 100.500 459,000 +1,500 0.01% 46,129,500
2021-12-13 2021-12-09 105.000 457,500 -1,000 0.01% 48,037,500
2021-12-10 2021-12-08 101.800 458,500 -2,500 0.01% 46,675,300
2021-12-08 2021-12-06 95.900 461,000 +9,500 0.01% 44,209,900
2021-12-06 2021-12-02 102.500 451,500 +2,000 0.01% 46,278,750
2021-12-03 2021-12-01 107.700 449,500 +2,500 0.01% 48,411,150
2021-12-02 2021-11-30 106.200 447,000 +3,500 0.01% 47,471,400
2021-12-01 2021-11-29 106.400 443,500 -2,000 0.01% 47,188,400
2021-11-30 2021-11-26 103.400 445,500 -500 0.01% 46,064,700
2021-11-26 2021-11-24 104.000 446,000 -1,500 0.01% 46,384,000
2021-11-24 2021-11-22 105.700 447,500 -1,000 0.01% 47,300,750
2021-11-23 2021-11-19 110.600 448,500 -1,000 0.01% 49,604,100
2021-11-22 2021-11-18 111.300 449,500 -3,000 0.01% 50,029,350
2021-11-17 2021-11-15 107.700 452,500 -7,000 0.01% 48,734,250
2021-11-16 2021-11-12 105.000 459,500 +500 0.01% 48,247,500
2021-11-15 2021-11-11 105.700 459,000 +500 0.01% 48,516,300
2021-11-12 2021-11-10 104.000 458,500 -3,000 0.01% 47,684,000
2021-11-11 2021-11-09 102.600 461,500 +500 0.01% 47,349,900
2021-11-10 2021-11-08 93.100 461,000 +8,000 0.01% 42,919,100
2021-11-09 2021-11-05 101.900 453,000 +2,000 0.01% 46,160,700
2021-11-08 2021-11-04 104.800 451,000 -74,000 0.01% 47,264,800
2021-11-05 2021-11-03 110.200 525,000 +76,000 0.01% 57,855,000
2021-11-04 2021-11-02 112.000 449,000 -1,000 0.01% 50,288,000
2021-11-01 2021-10-28 115.200 450,000 +500 0.01% 51,840,000
2021-10-28 2021-10-26 120.000 449,500 -1,500 0.01% 53,940,000
2021-10-27 2021-10-25 117.700 451,000 -1,500 0.01% 53,082,700
2021-10-25 2021-10-21 113.100 452,500 -3,000 0.01% 51,177,750
2021-10-22 2021-10-20 116.700 455,500 -6,500 0.01% 53,156,850
2021-10-21 2021-10-19 117.900 462,000 -1,000 0.01% 54,469,800
2021-10-19 2021-10-15 109.400 463,000 +1,000 0.01% 50,652,200
2021-10-18 2021-10-12 108.400 462,000 -1,500 0.01% 50,080,800
2021-10-15 2021-10-11 112.100 463,500 -1,000 0.01% 51,958,350
2021-10-12 2021-10-08 112.000 464,500 +500 0.01% 52,024,000
2021-10-11 2021-10-07 119.000 464,000 +500 0.01% 55,216,000
2021-10-08 2021-10-06 115.600 463,500 +1,500 0.01% 53,580,600
2021-10-07 2021-10-05 117.800 462,000 -1,000 0.01% 54,423,600
2021-10-06 2021-10-04 115.600 463,000 +1,000 0.01% 53,522,800
2021-10-05 2021-09-30 126.500 462,000 -1,500 0.01% 58,443,000
2021-10-04 2021-09-29 125.800 463,500 -4,500 0.01% 58,308,300
2021-09-30 2021-09-28 125.600 468,000 -6,000 0.01% 58,780,800
2021-09-29 2021-09-27 121.900 474,000 -3,500 0.01% 57,780,600
2021-09-28 2021-09-24 117.800 477,500 -3,000 0.01% 56,249,500
2021-09-24 2021-09-21 121.500 480,500 -7,500 0.01% 58,380,750
2021-09-21 2021-09-17 123.100 488,000 -9,000 0.01% 60,072,800
2021-09-20 2021-09-16 116.400 497,000 -2,000 0.01% 57,850,800
2021-09-17 2021-09-15 117.400 499,000 -1,000 0.01% 58,582,600
2021-09-15 2021-09-13 115.200 500,000 +6,500 0.01% 57,600,000
2021-09-13 2021-09-09 119.800 493,500 -1,500 0.01% 59,121,300
2021-09-10 2021-09-08 122.000 495,000 +6,000 0.01% 60,390,000
2021-09-09 2021-09-07 120.100 489,000 +1,000 0.01% 58,728,900
2021-09-08 2021-09-06 120.300 488,000 -1,000 0.01% 58,706,400
2021-09-07 2021-09-03 115.800 489,000 +5,000 0.01% 56,626,200
2021-09-06 2021-09-02 114.000 484,000 +500 0.01% 55,176,000
2021-09-03 2021-09-01 116.800 483,500 +3,500 0.01% 56,472,800
2021-09-02 2021-08-31 120.400 480,000 +7,500 0.01% 57,792,000
2021-09-01 2021-08-30 119.800 472,500 -7,000 0.01% 56,605,500
2021-08-31 2021-08-27 116.000 479,500 +6,500 0.01% 55,622,000
2021-08-30 2021-08-26 116.900 473,000 +7,500 0.01% 55,293,700
2021-08-27 2021-08-25 121.100 465,500 +1,000 0.01% 56,372,050
2021-08-26 2021-08-24 121.700 464,500 -5,000 0.01% 56,529,650
2021-08-25 2021-08-23 113.000 469,500 -9,000 0.01% 53,053,500
2021-08-24 2021-08-20 105.300 478,500 +6,500 0.01% 50,386,050
2021-08-23 2021-08-19 113.800 472,000 -3,500 0.01% 53,713,600
2021-08-20 2021-08-18 112.600 475,500 -13,500 0.01% 53,541,300
2021-08-19 2021-08-17 113.700 489,000 -3,500 0.01% 55,599,300
2021-08-18 2021-08-16 121.000 492,500 -6,500 0.01% 59,592,500
2021-08-17 2021-08-13 122.400 499,000 +1,000 0.01% 61,077,600
2021-08-16 2021-08-12 120.100 498,000 +2,500 0.01% 59,809,800
2021-08-13 2021-08-11 123.500 495,500 +8,000 0.01% 61,194,250
2021-08-12 2021-08-10 127.500 487,500 +500 0.01% 62,156,250
2021-08-10 2021-08-06 123.500 487,000 +13,500 0.01% 60,144,500
2021-08-09 2021-08-05 129.800 473,500 -16,500 0.01% 61,460,300
2021-08-06 2021-08-04 131.300 490,000 -16,500 0.01% 64,337,000
2021-08-05 2021-08-03 126.200 506,500 +11,500 0.01% 63,920,300
2021-08-04 2021-08-02 121.100 495,000 +22,500 0.01% 59,944,500
2021-08-03 2021-07-30 118.500 472,500 +7,000 0.01% 55,991,250
2021-07-30 2021-07-28 119.100 465,500 +1,500 0.01% 55,441,050
2021-07-29 2021-07-27 107.900 464,000 -14,000 0.01% 50,065,600
2021-07-28 2021-07-26 117.000 478,000 +34,000 0.01% 55,926,000
2021-07-23 2021-07-21 131.800 444,000 +5,000 0.01% 58,519,200
2021-07-22 2021-07-20 138.000 439,000 +2,000 0.01% 60,582,000
2021-07-21 2021-07-19 139.600 437,000 +4,500 0.01% 61,005,200
2021-07-20 2021-07-16 139.900 432,500 +1,000 0.01% 60,506,750
2021-07-19 2021-07-15 137.700 431,500 +7,000 0.01% 59,417,550
2021-07-16 2021-07-14 139.800 424,500 -4,000 0.01% 59,345,100
2021-07-15 2021-07-13 131.300 428,500 +31,000 0.01% 56,262,050
2021-07-14 2021-07-12 135.500 397,500 +2,500 0.01% 53,861,250
2021-07-13 2021-07-09 134.400 395,000 +1,000 0.01% 53,088,000
2021-07-12 2021-07-08 128.000 394,000 -500 0.01% 50,432,000
2021-07-09 2021-07-07 134.500 394,500 -9,500 0.01% 53,060,250
2021-07-08 2021-07-06 126.400 404,000 +24,500 0.01% 51,065,600
2021-07-07 2021-07-05 138.000 379,500 +3,500 0.01% 52,371,000
2021-07-06 2021-07-02 139.500 376,000 -10,000 0.01% 52,452,000
2021-07-05 2021-06-30 142.300 386,000 +7,500 0.01% 54,927,800
2021-07-02 2021-06-29 144.100 378,500 -4,500 0.01% 54,541,850
2021-06-30 2021-06-28 145.600 383,000 -39,500 0.01% 55,764,800
2021-06-29 2021-06-25 142.300 422,500 +500 0.01% 60,121,750
2021-06-28 2021-06-24 138.800 422,000 -3,000 0.01% 58,573,600
2021-06-25 2021-06-23 139.000 425,000 +4,000 0.01% 59,075,000
2021-06-24 2021-06-22 135.100 421,000 -1,000 0.01% 56,877,100
2021-06-23 2021-06-21 137.400 422,000 -12,000 0.01% 57,982,800
2021-06-22 2021-06-18 132.100 434,000 -30,000 0.01% 57,331,400
2021-06-21 2021-06-17 120.800 464,000 -5,000 0.01% 56,051,200
2021-06-18 2021-06-16 116.900 469,000 +500 0.01% 54,826,100
2021-06-17 2021-06-15 121.000 468,500 +32,500 0.01% 56,688,500
2021-06-16 2021-06-11 124.800 436,000 -4,000 0.01% 54,412,800
2021-06-15 2021-06-10 124.000 440,000 -500 0.01% 54,560,000
2021-06-11 2021-06-09 122.400 440,500 -5,000 0.01% 53,917,200
2021-06-10 2021-06-08 119.500 445,500 -4,500 0.01% 53,237,250
2021-06-09 2021-06-07 119.600 450,000 +1,000 0.01% 53,820,000
2021-06-08 2021-06-04 121.100 449,000 -8,500 0.01% 54,373,900
2021-06-07 2021-06-03 119.300 457,500 -2,000 0.01% 54,579,750
2021-06-04 2021-06-02 120.900 459,500 -7,000 0.01% 55,553,550
2021-06-03 2021-06-01 124.700 466,500 -71,500 0.01% 58,172,550
2021-06-02 2021-05-31 121.300 538,000 -2,000 0.01% 65,259,400
2021-06-01 2021-05-28 115.100 540,000 -10,000 0.01% 62,154,000
2021-05-31 2021-05-27 121.200 550,000 -20,000 0.01% 66,660,000
2021-05-28 2021-05-26 118.500 570,000 -58,000 0.01% 67,545,000
2021-05-27 2021-05-25 116.300 628,000 -9,000 0.01% 73,036,400
2021-05-26 2021-05-24 109.800 637,000 -9,000 0.02% 69,942,600
2021-05-25 2021-05-21 110.700 646,000 +500 0.02% 71,512,200
2021-05-24 2021-05-20 108.200 645,500 +1,000 0.02% 69,843,100
2021-05-21 2021-05-18 109.900 644,500 -5,500 0.02% 70,830,550
2021-05-20 2021-05-17 107.900 650,000 -1,500 0.02% 70,135,000
2021-05-18 2021-05-14 105.500 651,500 -1,000 0.02% 68,733,250
2021-05-17 2021-05-13 103.500 652,500 -500 0.02% 67,533,750
2021-05-14 2021-05-12 106.600 653,000 +1,000 0.02% 69,609,800
2021-05-13 2021-05-11 103.600 652,000 -14,000 0.02% 67,547,200
2021-05-12 2021-05-10 103.200 666,000 -4,000 0.02% 68,731,200
2021-05-11 2021-05-07 101.800 670,000 +2,000 0.02% 68,206,000
2021-05-10 2021-05-06 106.300 668,000 +3,000 0.02% 71,008,400
2021-05-04 2021-04-30 109.500 665,000 +1,000 0.02% 72,817,500
2021-04-30 2021-04-28 110.200 664,000 -7,000 0.02% 73,172,800
2021-04-29 2021-04-27 107.900 671,000 +6,000 0.02% 72,400,900
2021-04-28 2021-04-26 114.800 665,000 -24,000 0.02% 76,342,000
2021-04-27 2021-04-23 115.000 689,000 -69,500 0.02% 79,235,000
2021-04-26 2021-04-22 110.200 758,500 -15,000 0.02% 83,586,700
2021-04-23 2021-04-21 107.600 773,500 -8,500 0.02% 83,228,600
2021-04-22 2021-04-20 108.600 782,000 -12,500 0.02% 84,925,200
2021-04-21 2021-04-19 108.300 794,500 -19,000 0.02% 86,044,350
2021-04-20 2021-04-16 105.000 813,500 +9,000 0.02% 85,417,500
2021-04-19 2021-04-15 104.800 804,500 +6,000 0.02% 84,311,600
2021-04-16 2021-04-14 107.000 798,500 -3,000 0.02% 85,439,500
2021-04-15 2021-04-13 102.100 801,500 -500 0.02% 81,833,150
2021-04-14 2021-04-12 102.700 802,000 +17,000 0.02% 82,365,400
2021-04-13 2021-04-09 102.000 785,000 +6,000 0.02% 80,070,000
2021-04-12 2021-04-08 107.200 779,000 +10,500 0.02% 83,508,800
2021-04-09 2021-04-07 106.600 768,500 -31,500 0.02% 81,922,100
2021-04-08 2021-04-01 105.100 800,000 -16,000 0.02% 84,080,000
2021-04-07 2021-03-31 97.350 816,000 +4,000 0.02% 79,437,600
2021-04-01 2021-03-30 98.250 812,000 -3,500 0.02% 79,779,000
2021-03-31 2021-03-29 96.250 815,500 -500 0.02% 78,491,875
2021-03-30 2021-03-26 98.000 816,000 -27,500 0.02% 79,968,000
2021-03-29 2021-03-25 91.900 843,500 +17,500 0.02% 77,517,650
2021-03-26 2021-03-24 87.950 826,000 +18,000 0.02% 72,646,700
2021-03-25 2021-03-23 87.400 808,000 +6,500 0.02% 70,619,200
2021-03-24 2021-03-22 90.350 801,500 +3,500 0.02% 72,415,525
2021-03-23 2021-03-19 90.200 798,000 +2,000 0.02% 71,979,600
2021-03-22 2021-03-18 95.250 796,000 +500 0.02% 75,819,000
2021-03-19 2021-03-17 92.800 795,500 +2,000 0.02% 73,822,400
2021-03-18 2021-03-16 91.250 793,500 +3,500 0.02% 72,406,875
2021-03-17 2021-03-15 86.500 790,000 +8,000 0.02% 68,335,000
2021-03-16 2021-03-12 91.200 782,000 +21,000 0.02% 71,318,400
2021-03-15 2021-03-11 94.350 761,000 +4,500 0.02% 71,800,350
2021-03-12 2021-03-10 87.900 756,500 +41,000 0.02% 66,496,350
2021-03-11 2021-03-09 83.150 715,500 +10,500 0.02% 59,493,825
2021-03-10 2021-03-08 80.850 705,000 +7,500 0.02% 56,999,250
2021-03-09 2021-03-05 89.500 697,500 +7,500 0.02% 62,426,250
2021-03-08 2021-03-04 92.000 690,000 +12,000 0.02% 63,480,000
2021-03-05 2021-03-03 102.400 678,000 +1,500 0.02% 69,427,200
2021-03-04 2021-03-02 99.800 676,500 +5,500 0.02% 67,514,700
2021-03-03 2021-03-01 102.300 671,000 -2,500 0.02% 68,643,300
2021-03-02 2021-02-26 96.050 673,500 +8,000 0.02% 64,689,675
2021-03-01 2021-02-25 104.300 665,500 +9,000 0.02% 69,411,650
2021-02-26 2021-02-24 102.200 656,500 +4,000 0.02% 67,094,300
2021-02-24 2021-02-22 107.900 652,500 +7,500 0.02% 70,404,750
2021-02-23 2021-02-19 117.200 645,000 +17,000 0.02% 75,594,000
2021-02-22 2021-02-18 116.400 628,000 +16,000 0.01% 73,099,200
2021-02-19 2021-02-17 122.700 612,000 +16,400 0.01% 75,092,400
2021-02-18 2021-02-16 124.000 595,600 +57,100 0.01% 73,854,400
2021-02-17 2021-02-11 124.400 538,500 +73,500 0.01% 66,989,400
2021-02-16 2021-02-09 121.800 465,000 +99,500 0.01% 56,637,000
2021-02-10 2021-02-08 118.900 365,500 +17,500 0.01% 43,457,950
2021-02-09 2021-02-05 120.700 348,000 +3,000 0.01% 42,003,600
2021-02-08 2021-02-04 117.000 345,000 +13,000 0.01% 40,365,000
2021-02-05 2021-02-03 117.600 332,000 +7,000 0.01% 39,043,200
2021-02-04 2021-02-02 120.400 325,000 +6,000 0.01% 39,130,000
2021-02-03 2021-02-01 115.900 319,000 +9,500 0.01% 36,972,100
2021-02-02 2021-01-29 109.100 309,500 +500 0.01% 33,766,450
2021-02-01 2021-01-28 107.300 309,000 +13,000 0.01% 33,155,700
2021-01-29 2021-01-27 111.800 296,000 +12,000 0.01% 33,092,800
2021-01-28 2021-01-26 115.500 284,000 +16,000 0.01% 32,802,000
2021-01-27 2021-01-25 120.900 268,000 +11,500 0.01% 32,401,200
2021-01-26 2021-01-22 121.300 256,500 -5,000 0.01% 31,113,450
2021-01-25 2021-01-21 114.400 261,500 +9,500 0.01% 29,915,600
2021-01-22 2021-01-20 116.600 252,000 -14,000 0.01% 29,383,200
2021-01-21 2021-01-19 110.800 266,000 -12,000 0.01% 29,472,800
2021-01-20 2021-01-18 104.600 278,000 +9,000 0.01% 29,078,800
2021-01-19 2021-01-15 103.000 269,000 -1,500 0.01% 27,707,000
2021-01-18 2021-01-14 104.700 270,500 -1,000 0.01% 28,321,350
2021-01-15 2021-01-13 98.700 271,500 +10,500 0.01% 26,797,050
2021-01-14 2021-01-12 98.500 261,000 +4,500 0.01% 25,708,500
2021-01-12 2021-01-08 95.000 256,500 +3,000 0.01% 24,367,500
2021-01-11 2021-01-07 94.950 253,500 +3,000 0.01% 24,069,825
2021-01-08 2021-01-06 98.000 250,500 -1,000 0.01% 24,549,000
2021-01-07 2021-01-05 101.900 251,500 +1,000 0.01% 25,627,850
2021-01-06 2021-01-04 103.200 250,500 +12,000 0.01% 25,851,600
2021-01-05 2020-12-31 102.800 238,500 -4,000 0.01% 24,517,800
2021-01-04 2020-12-29 94.350 242,500 +7,500 0.01% 22,879,875
2020-12-30 2020-12-28 96.400 235,000 +3,000 0.01% 22,654,000
2020-12-29 2020-12-24 91.450 232,000 +1,000 0.01% 21,216,400
2020-12-28 2020-12-22 92.200 231,000 +9,000 0.01% 21,298,200
2020-12-23 2020-12-21 90.650 222,000 +7,000 0.01% 20,124,300
2020-12-22 2020-12-18 87.450 215,000 -7,500 0.01% 18,801,750
2020-12-21 2020-12-17 87.350 222,500 -3,500 0.01% 19,435,375
2020-12-17 2020-12-15 81.000 226,000 -7,500 0.01% 18,306,000
2020-12-16 2020-12-14 78.200 233,500 +4,500 0.01% 18,259,700
2020-12-15 2020-12-11 81.500 229,000 +2,000 0.01% 18,663,500
2020-12-11 2020-12-09 79.400 227,000 -500 0.01% 18,023,800
2020-12-10 2020-12-08 81.600 227,500 +2,500 0.01% 18,564,000
2020-12-09 2020-12-07 80.950 225,000 +2,500 0.01% 18,213,750
2020-12-07 2020-12-03 78.300 222,500 +4,500 0.01% 17,421,750
2020-12-04 2020-12-02 76.450 218,000 +6,000 0.01% 16,666,100
2020-12-03 2020-12-01 77.600 212,000 +2,500 0.01% 16,451,200
2020-12-02 2020-11-30 76.900 209,500 +1,000 0.01% 16,110,550
2020-11-16 2020-11-12 694.200 208,500 +185,500 0.01% 144,740,700
2020-11-13 2020-11-11 670.200 23,000 +167 0.01% 15,414,600
2020-11-12 2020-11-10 685.200 22,833 +166 0.01% 15,645,172
2020-11-11 2020-11-09 721.200 22,667 +2,834 0.00% 16,347,440
2020-11-09 2020-11-05 713.400 19,833 +500 0.00% 14,148,862
2020-11-06 2020-11-04 665.400 19,333 +666 0.00% 12,864,178
2020-10-30 2020-10-28 671.400 18,667 +500 0.00% 12,533,024
2020-10-29 2020-10-27 674.400 18,167 +500 0.00% 12,251,825
2020-10-28 2020-10-23 655.800 17,667 +500 0.00% 11,586,019
2020-10-27 2020-10-22 669.600 17,167 -333 0.00% 11,495,023
2020-10-23 2020-10-21 675.000 17,500 -2,667 0.00% 11,812,500
2020-10-22 2020-10-20 604.800 20,167 -500 0.00% 12,197,002
2020-10-21 2020-10-19 600.600 20,667 +334 0.00% 12,412,600
2020-10-20 2020-10-16 613.200 20,333 +333 0.00% 12,468,196
2020-10-19 2020-10-15 602.400 20,000 +1,167 0.00% 12,048,000
2020-10-16 2020-10-14 613.200 18,833 +333 0.00% 11,548,396
2020-10-15 2020-10-12 643.200 18,500 -3,333 0.00% 11,899,200
2020-10-14 2020-10-09 607.800 21,833 +1,833 0.00% 13,270,097
2020-10-09 2020-10-07 608.400 20,000 +167 0.00% 12,168,000
2020-10-08 2020-10-06 610.800 19,833 -500 0.00% 12,113,996
2020-10-07 2020-10-05 582.000 20,333 +166 0.00% 11,833,806
2020-10-06 2020-09-30 565.800 20,167 +167 0.00% 11,410,489
2020-09-25 2020-09-23 574.500 20,000 +833 0.00% 11,490,000
2020-09-22 2020-09-18 573.300 19,167 -500 0.00% 10,988,441
2020-09-18 2020-09-16 577.800 19,667 -1,833 0.00% 11,363,593
2020-09-17 2020-09-15 580.200 21,500 +333 0.00% 12,474,300
2020-09-16 2020-09-14 561.000 21,167 +167 0.00% 11,874,687
2020-09-15 2020-09-11 552.900 21,000 +333 0.00% 11,610,900
2020-09-14 2020-09-10 534.000 20,667 +500 0.00% 11,036,178
2020-09-11 2020-09-09 535.800 20,167 -1,666 0.00% 10,805,479
2020-09-09 2020-09-07 544.500 21,833 +2,166 0.00% 11,888,069
2020-09-08 2020-09-04 564.600 19,667 +167 0.00% 11,103,988
2020-09-07 2020-09-03 577.500 19,500 +167 0.00% 11,261,250
2020-09-04 2020-09-02 583.200 19,333 +833 0.00% 11,275,006
2020-09-03 2020-09-01 594.900 18,500 +4,167 0.00% 11,005,650
2020-09-02 2020-08-31 604.200 14,333 +166 0.00% 8,659,999
2020-09-01 2020-08-28 606.600 14,167 -1,333 0.00% 8,593,702
2020-08-31 2020-08-27 588.000 15,500 -2,000 0.00% 9,114,000
2020-08-28 2020-08-26 565.500 17,500 -2,000 0.00% 9,896,250
2020-08-27 2020-08-25 534.000 19,500 +7,000 0.00% 10,413,000
2020-08-26 2020-08-24 554.700 12,500 -667 0.00% 6,933,750
2020-08-25 2020-08-21 534.900 13,167 +167 0.00% 7,043,028
2020-08-24 2020-08-20 529.200 13,000 +167 0.00% 6,879,600
2020-08-21 2020-08-19 546.000 12,833 -334 0.00% 7,006,818
2020-08-19 2020-08-17 507.000 13,167 -333 0.00% 6,675,669
2020-08-18 2020-08-14 484.200 13,500 +1,500 0.00% 6,536,700
2020-08-17 2020-08-13 491.700 12,000 -167 0.00% 5,900,400
2020-08-14 2020-08-12 467.400 12,167 +334 0.00% 5,686,856
2020-08-10 2020-08-06 524.100 11,833 -334 0.00% 6,201,675
2020-08-06 2020-08-04 494.100 12,167 -1,000 0.00% 6,011,715
2020-08-05 2020-08-03 485.400 13,167 -166 0.00% 6,391,262
2020-08-04 2020-07-31 478.800 13,333 -167 0.00% 6,383,840
2020-08-03 2020-07-30 480.000 13,500 -1,167 0.00% 6,480,000
2020-07-31 2020-07-29 468.000 14,667 +667 0.00% 6,864,156
2020-07-30 2020-07-28 450.000 14,000 +667 0.00% 6,300,000
2020-07-23 2020-07-21 457.500 13,333 +166 0.00% 6,099,848
2020-07-22 2020-07-20 435.000 13,167 -666 0.00% 5,727,645
2020-07-21 2020-07-17 426.900 13,833 -167 0.00% 5,905,308
2020-07-20 2020-07-16 421.800 14,000 +1,000 0.00% 5,905,200
2020-07-17 2020-07-15 446.100 13,000 -667 0.00% 5,799,300
2020-07-16 2020-07-14 445.500 13,667 +2,167 0.00% 6,088,649
2020-07-15 2020-07-13 469.200 11,500 +333 0.00% 5,395,800
2020-07-14 2020-07-10 436.200 11,167 -333 0.00% 4,871,045
2020-07-10 2020-07-08 423.300 11,500 +167 0.00% 4,867,950
2020-07-09 2020-07-07 420.000 11,333 +166 0.00% 4,759,860
2020-07-08 2020-07-06 418.500 11,167 -166 0.00% 4,673,390
2020-07-06 2020-07-02 426.000 11,333 +166 0.00% 4,827,858
2020-07-03 2020-06-30 425.400 11,167 +834 0.00% 4,750,442
2020-07-02 2020-06-29 446.100 10,333 -834 0.00% 4,609,551
2020-06-30 2020-06-26 448.500 11,167 -666 0.00% 5,008,400
2020-06-29 2020-06-24 436.500 11,833 -500 0.00% 5,165,105
2020-06-26 2020-06-23 437.400 12,333 -1,000 0.00% 5,394,454
2020-06-19 2020-06-17 404.100 13,333 -167 0.00% 5,387,865
2020-06-17 2020-06-15 381.000 13,500 -167 0.00% 5,143,500
2020-06-15 2020-06-11 384.600 13,667 +167 0.00% 5,256,328
2020-06-10 2020-06-08 375.000 13,500 +167 0.00% 5,062,500
2020-06-09 2020-06-05 393.300 13,333 -167 0.00% 5,243,869
2020-06-08 2020-06-04 397.500 13,500 +500 0.00% 5,366,250
2020-06-05 2020-06-03 396.600 13,000 +167 0.00% 5,155,800
2020-06-04 2020-06-02 387.900 12,833 -667 0.00% 4,977,921
2020-06-01 2020-05-28 363.000 13,500 -167 0.00% 4,900,500
2020-05-29 2020-05-27 373.500 13,667 -166 0.00% 5,104,625
2020-05-27 2020-05-25 379.500 13,833 +166 0.00% 5,249,624
2020-05-26 2020-05-22 376.500 13,667 +334 0.00% 5,145,626
2020-05-25 2020-05-21 399.000 13,333 +500 0.00% 5,319,867
2020-05-21 2020-05-19 407.100 12,833 +333 0.00% 5,224,314
2020-05-20 2020-05-18 416.400 12,500 +1,500 0.00% 5,205,000
2020-05-19 2020-05-15 405.300 11,000 +333 0.00% 4,458,300
2020-05-18 2020-05-14 405.000 10,667 +334 0.00% 4,320,135
2020-05-15 2020-05-13 404.700 10,333 +1,500 0.00% 4,181,765
2020-05-14 2020-05-12 389.400 8,833 +500 0.00% 3,439,570
2020-05-12 2020-05-08 374.400 8,333 +166 0.00% 3,119,875
2020-04-29 2020-04-27 353.100 8,167 -333 0.00% 2,883,768
2020-04-28 2020-04-24 346.200 8,500 -167 0.00% 2,942,700
2020-04-24 2020-04-22 360.000 8,667 -166 0.00% 3,120,120
2020-04-23 2020-04-21 355.500 8,833 +166 0.00% 3,140,132
2020-04-20 2020-04-16 346.200 8,667 +167 0.00% 3,000,515
2020-04-16 2020-04-14 343.200 8,500 -167 0.00% 2,917,200
2020-04-14 2020-04-08 341.700 8,667 +167 0.00% 2,961,514
2020-04-09 2020-04-07 345.600 8,500 -167 0.00% 2,937,600
2020-04-08 2020-04-06 342.000 8,667 -166 0.00% 2,964,114
2020-04-06 2020-04-02 330.900 8,833 +333 0.00% 2,922,840
2020-04-03 2020-04-01 316.500 8,500 +167 0.00% 2,690,250
2020-03-27 2020-03-25 307.500 8,333 -167 0.00% 2,562,398
2020-03-26 2020-03-24 289.650 8,500 -167 0.00% 2,462,025
2020-03-23 2020-03-19 273.600 8,667 +500 0.00% 2,371,291
2020-03-20 2020-03-18 286.200 8,167 +167 0.00% 2,337,395
2020-03-18 2020-03-16 284.700 8,000 +333 0.00% 2,277,600
2020-03-17 2020-03-13 331.800 7,667 +500 0.00% 2,543,911
2020-03-13 2020-03-11 366.300 7,167 -166 0.00% 2,625,272
2020-03-11 2020-03-09 351.300 7,333 +166 0.00% 2,576,083
2020-03-09 2020-03-05 361.800 7,167 -500 0.00% 2,593,021
2020-02-28 2020-02-26 346.500 7,667 +167 0.00% 2,656,616
2020-02-27 2020-02-25 358.200 7,500 -333 0.00% 2,686,500
2020-02-24 2020-02-20 354.000 7,833 -500 0.00% 2,772,882
2020-02-19 2020-02-17 350.100 8,333 +185 0.00% 2,917,383
2020-02-18 2020-02-14 351.000 8,148 +315 0.00% 2,859,948
2020-02-17 2020-02-13 347.700 7,833 -667 0.00% 2,723,534
2020-02-14 2020-02-12 344.100 8,500 -167 0.00% 2,924,850
2020-02-12 2020-02-10 331.500 8,667 -166 0.00% 2,873,111
2020-02-11 2020-02-07 324.600 8,833 -1,167 0.00% 2,867,192
2020-02-10 2020-02-06 320.100 10,000 +167 0.00% 3,201,000
2020-02-07 2020-02-05 311.100 9,833 +166 0.00% 3,059,046
2020-02-04 2020-01-31 298.350 9,667 -166 0.00% 2,884,149
2020-02-03 2020-01-30 296.400 9,833 +2,500 0.00% 2,914,501
2020-01-31 2020-01-29 307.800 7,333 +333 0.00% 2,257,097
2020-01-30 2020-01-24 313.500 7,000 +333 0.00% 2,194,500
2020-01-23 2020-01-21 312.000 6,667 -2,000 0.00% 2,080,104
2020-01-17 2020-01-15 299.700 8,667 +167 0.00% 2,597,500
2020-01-14 2020-01-10 292.800 8,500 +333 0.00% 2,488,800
2020-01-13 2020-01-09 309.600 8,167 -1,666 0.00% 2,528,503
2020-01-09 2020-01-07 303.000 9,833 +333 0.00% 2,979,399
2020-01-08 2020-01-06 292.650 9,500 +333 0.00% 2,780,175
2020-01-02 2019-12-27 297.600 9,167 +167 0.00% 2,728,099
2019-12-30 2019-12-24 296.400 9,000 +1,667 0.00% 2,667,600
2019-12-27 2019-12-20 298.800 7,333 +333 0.00% 2,191,100
2019-12-23 2019-12-19 299.550 7,000 +2,333 0.00% 2,096,850
2019-12-16 2019-12-12 277.350 4,667 -166 0.00% 1,294,392
2019-12-09 2019-12-05 265.350 4,833 +500 0.00% 1,282,437
2019-11-29 2019-11-27 273.000 4,333 +166 0.00% 1,182,909
2019-11-28 2019-11-26 265.200 4,167 +167 0.00% 1,105,088
2019-11-26 2019-11-22 274.350 4,000 +333 0.00% 1,097,400
2019-11-25 2019-11-21 268.200 3,667 +167 0.00% 983,489
2019-11-21 2019-11-19 265.500 3,500 +167 0.00% 929,250
2019-11-20 2019-11-18 257.250 3,333 +166 0.00% 857,414
2019-11-19 2019-11-15 257.100 3,167 +167 0.00% 814,236
2019-11-14 2019-11-12 255.600 3,000 -167 0.00% 766,800
2019-11-13 2019-11-11 259.050 3,167 +167 0.00% 820,411
2019-09-12 2019-09-10 243.750 3,000 -333 0.00% 731,250
2019-09-04 2019-09-02 248.850 3,333 +333 0.00% 829,417
2019-08-29 2019-08-27 241.200 3,000 -333 0.00% 723,600
2019-08-28 2019-08-26 241.950 3,333 -167 0.00% 806,419
2019-08-21 2019-08-19 247.200 3,500 -167 0.00% 865,200
2019-08-16 2019-08-14 242.100 3,667 -166 0.00% 887,781
2019-08-15 2019-08-13 238.200 3,833 -500 0.00% 913,021
2019-08-12 2019-08-08 238.200 4,333 +166 0.00% 1,032,121
2019-08-08 2019-08-06 238.650 4,167 -166 0.00% 994,455
2019-08-07 2019-08-05 235.950 4,333 +166 0.00% 1,022,371
2019-08-02 2019-07-31 253.050 4,167 -1,000 0.00% 1,054,459
2019-07-24 2019-07-22 245.400 5,167 +334 0.00% 1,267,982
2019-07-04 2019-07-02 224.250 4,833 +166 0.00% 1,083,800
2019-06-27 2019-06-25 199.500 4,667 +167 0.00% 931,067
2019-05-23 2019-05-21 211.200 4,500 -167 0.00% 950,400
2019-05-22 2019-05-20 211.050 4,667 -666 0.00% 984,970
2019-05-15 2019-05-10 237.150 5,333 -667 0.00% 1,264,721
2019-05-09 2019-05-07 244.500 6,000 -5,167 0.00% 1,467,000
2019-04-24 2019-04-18 240.750 11,167 +167 0.00% 2,688,455
2019-04-18 2019-04-16 251.550 11,000 -1,500 0.00% 2,767,050
2019-04-12 2019-04-10 249.600 12,500 +333 0.00% 3,120,000
2019-04-09 2019-04-04 238.500 12,167 +334 0.00% 2,901,830
2019-03-21 2019-03-19 250.050 11,833 -167 0.00% 2,958,842
2019-03-20 2019-03-18 243.000 12,000 -333 0.00% 2,916,000
2019-03-19 2019-03-15 237.900 12,333 -334 0.00% 2,934,021
2019-03-13 2019-03-11 240.450 12,667 -666 0.00% 3,045,780
2019-03-06 2019-03-04 241.350 13,333 -334 0.00% 3,217,920
2019-03-01 2019-02-27 225.000 13,667 +167 0.00% 3,075,075
2019-02-22 2019-02-20 207.000 13,500 +167 0.00% 2,794,500
2019-02-20 2019-02-18 207.600 13,333 +500 0.00% 2,767,931
2019-02-14 2019-02-12 210.000 12,833 +166 0.00% 2,694,930
2019-01-09 2019-01-07 152.850 12,667 +167 0.00% 1,936,151
2019-01-08 2019-01-04 148.350 12,500 -87,333 0.00% 1,854,375
2019-01-07 2019-01-03 137.250 99,833 +87,333 0.02% 13,702,079
2018-12-06 2018-12-04 202.800 12,500 -58,724 0.00% 2,535,000
2018-12-05 2018-12-03 202.650 71,224 +58,724 0.02% 14,433,544
2018-11-12 2018-11-08 195.900 12,500 +167 0.00% 2,448,750
2018-11-07 2018-11-05 186.150 12,333 +166 0.00% 2,295,788
2018-10-30 2018-10-26 167.700 12,167 +334 0.00% 2,040,406
2018-10-24 2018-10-22 202.200 11,833 +1,000 0.00% 2,392,633
2018-10-12 2018-10-10 203.850 10,833 +500 0.00% 2,208,307
2018-10-02 2018-09-27 238.050 10,333 -667 0.00% 2,459,771
2018-09-17 2018-09-13 209.700 11,000 +167 0.00% 2,306,700
2018-09-05 2018-09-03 234.000 10,833 -10,167 0.00% 2,534,922
2018-09-03 2018-08-30 235.950 21,000 +10,167 0.01% 4,954,950
2018-08-21 2018-08-17 187.500 10,833 +333 0.00% 2,031,188
2018-08-07 2018-08-03 221.100 10,500 -667 0.00% 2,321,550
2018-07-31 2018-07-27 256.350 11,167 -666 0.00% 2,862,660
2018-07-25 2018-07-23 240.450 11,833 +166 0.00% 2,845,245
2018-07-23 2018-07-19 233.250 11,667 +167 0.00% 2,721,328
2018-07-17 2018-07-13 247.350 11,500 +667 0.00% 2,844,525
2018-07-12 2018-07-10 228.150 10,833 +166 0.00% 2,471,549
2018-07-09 2018-07-05 223.500 10,667 -500 0.00% 2,384,075
2018-07-03 2018-06-28 249.750 11,167 +667 0.00% 2,788,958
2018-06-25 2018-06-21 260.100 10,500 -167 0.00% 2,731,050
2018-06-22 2018-06-20 253.500 10,667 -166 0.00% 2,704,085
2018-06-19 2018-06-14 259.200 10,833 +333 0.00% 2,807,914
2018-06-08 2018-06-06 285.600 10,500 +1,500 0.00% 2,998,800
2018-06-06 2018-06-04 286.650 9,000 -1,500 0.00% 2,579,850
2018-05-30 2018-05-28 254.850 10,500 +333 0.00% 2,675,925
2018-05-24 2018-05-21 233.550 10,167 +334 0.00% 2,374,503
2018-05-23 2018-05-18 240.000 9,833 +333 0.00% 2,359,920
2018-05-16 2018-05-14 237.600 9,500 -167 0.00% 2,257,200
2018-05-15 2018-05-11 230.700 9,667 -166 0.00% 2,230,177
2018-05-11 2018-05-09 228.450 9,833 -1,000 0.00% 2,246,349
2018-05-10 2018-05-08 225.750 10,833 +333 0.00% 2,445,550
2018-05-09 2018-05-07 211.500 10,500 +333 0.00% 2,220,750
2018-04-26 2018-04-24 217.200 10,167 +334 0.00% 2,208,272
2018-04-25 2018-04-23 215.100 9,833 +1,666 0.00% 2,115,078
2018-04-24 2018-04-20 229.500 8,167 -1,333 0.00% 1,874,327
2018-04-20 2018-04-18 219.900 9,500 -167 0.00% 2,089,050
2018-04-10 2018-04-06 243.300 9,667 +334 0.00% 2,351,981
2018-04-09 2018-04-04 249.300 9,333 -3,667 0.00% 2,326,717
2018-04-04 2018-03-29 226.350 13,000 +333 0.00% 2,942,550
2018-04-03 2018-03-28 225.000 12,667 +334 0.00% 2,850,075
2018-03-28 2018-03-26 222.000 12,333 +166 0.00% 2,737,926
2018-03-27 2018-03-23 212.700 12,167 +167 0.00% 2,587,921
2018-03-26 2018-03-22 218.700 12,000 +500 0.00% 2,624,400
2018-03-22 2018-03-20 227.100 11,500 +167 0.00% 2,611,650
2018-03-21 2018-03-19 213.600 11,333 +333 0.00% 2,420,729
2018-03-20 2018-03-16 210.000 11,000 +167 0.00% 2,310,000
2018-03-16 2018-03-14 199.950 10,833 +166 0.00% 2,166,058
2018-03-14 2018-03-12 197.250 10,667 +334 0.00% 2,104,066
2018-03-13 2018-03-09 192.150 10,333 +833 0.00% 1,985,486
2018-03-12 2018-03-08 195.150 9,500 +1,333 0.00% 1,853,925
2018-03-08 2018-03-06 176.250 8,167 +500 0.00% 1,439,434
2018-02-26 2018-02-22 150.300 7,667 +167 0.00% 1,152,350
2018-02-20 2018-02-13 150.000 7,500 +500 0.00% 1,125,000
2018-02-13 2018-02-09 146.850 7,000 -2,667 0.00% 1,027,950
2017-12-20 2017-12-18 123.000 9,667 +334 0.00% 1,189,041
2017-12-19 2017-12-15 126.000 9,333 +166 0.00% 1,175,958
2017-12-15 2017-12-13 124.800 9,167 +167 0.00% 1,144,042
2017-12-11 2017-12-07 123.300 9,000 +167 0.00% 1,109,700
2017-11-29 2017-11-27 132.150 8,833 +166 0.00% 1,167,281
2017-11-24 2017-11-22 136.200 8,667 -333 0.00% 1,180,445
2017-11-16 2017-11-14 129.600 9,000 -167 0.00% 1,166,400
2017-10-26 2017-10-24 128.100 9,167 +500 0.00% 1,174,293
2017-09-14 2017-09-12 109.800 8,667 -15,000 0.00% 951,637
2017-09-06 2017-09-04 111.000 23,667 +1,334 0.01% 2,627,037
2017-09-04 2017-08-31 115.800 22,333 +10,000 0.01% 2,586,161
2017-09-01 2017-08-30 118.350 12,333 +4,666 0.00% 1,459,611
2017-08-30 2017-08-28 113.250 7,667 +667 0.00% 868,288
2017-08-25 2017-08-22 111.750 7,000 -333 0.00% 782,250
2017-08-24 2017-08-21 106.500 7,333 +166 0.00% 780,965
2017-08-22 2017-08-18 107.700 7,167 -333 0.00% 771,886
2017-08-14 2017-08-10 98.550 7,500 +667 0.00% 739,125
2017-08-03 2017-08-01 103.500 6,833 +166 0.00% 707,216
2017-08-01 2017-07-28 103.200 6,667 +334 0.00% 688,034
2017-07-28 2017-07-26 104.100 6,333 +1,000 0.00% 659,265
2017-07-26 2017-07-24 108.300 5,333 +666 0.00% 577,564
2017-07-21 2017-07-19 111.000 4,667 +1,000 0.00% 518,037
2017-07-14 2017-07-12 94.050 3,667 +334 0.00% 344,881
2017-07-13 2017-07-11 92.550 3,333 +333 0.00% 308,469
2017-06-23 2017-06-21 78.300 3,000 +1,000 0.00% 234,900
2017-06-22 2017-06-20 80.850 2,000 +333 0.00% 161,700
2017-06-21 2017-06-19 83.700 1,667 +334 0.00% 139,528
2017-06-20 2017-06-16 83.550 1,333 +666 0.00% 111,372
2017-06-15 2017-06-13 84.750 667 0.00% 56,528

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