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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 71.280 137,200 +0 2.86% 9,779,616
2025-10-13 2025-10-09 74.640 137,200 +0 2.86% 10,240,608
2025-10-10 2025-10-08 73.820 137,200 +0 2.86% 10,128,104
2025-10-09 2025-10-06 74.860 137,200 +0 2.86% 10,270,792
2025-10-08 2025-10-03 75.200 137,200 +1,900 2.86% 10,317,440
2025-10-06 2025-10-02 76.180 135,300 -400 2.82% 10,307,154
2025-10-03 2025-09-30 74.040 135,700 -200 2.83% 10,047,228
2025-09-30 2025-09-26 71.540 135,900 +1,000 2.89% 9,722,286
2025-09-29 2025-09-25 74.720 134,900 -250 2.87% 10,079,728
2025-09-25 2025-09-23 71.340 135,150 +1,000 3.14% 9,641,601
2025-09-24 2025-09-22 72.640 134,150 -200 3.12% 9,744,656
2025-09-22 2025-09-18 72.600 134,350 -750 3.12% 9,753,810
2025-09-17 2025-09-15 70.000 135,100 +500 3.14% 9,457,000
2025-09-16 2025-09-12 70.300 134,600 +4,500 3.13% 9,462,380
2025-09-15 2025-09-11 68.660 130,100 +1,550 3.03% 8,932,666
2025-09-11 2025-09-09 66.100 128,550 -350 2.99% 8,497,155
2025-09-09 2025-09-05 64.700 128,900 +300 3.00% 8,339,830
2025-09-05 2025-09-03 65.300 128,600 +400 2.99% 8,397,580
2025-09-04 2025-09-02 66.200 128,200 +800 2.95% 8,486,840
2025-09-03 2025-09-01 68.380 127,400 +250 2.93% 8,711,612
2025-08-27 2025-08-25 66.680 127,150 +250 2.92% 8,478,362
2025-08-22 2025-08-20 62.820 126,900 +1,000 2.92% 7,971,858
2025-08-21 2025-08-19 62.580 125,900 -400 2.89% 7,878,822
2025-08-19 2025-08-15 61.200 126,300 -600 2.90% 7,729,560
2025-08-15 2025-08-13 61.680 126,900 -500 2.92% 7,827,192
2025-08-11 2025-08-07 61.240 127,400 -350 2.93% 7,801,976
2025-08-07 2025-08-05 60.580 127,750 -1,500 2.94% 7,739,095
2025-07-31 2025-07-29 61.300 129,250 -100 2.94% 7,923,025
2025-07-29 2025-07-25 61.500 129,350 -1,100 2.94% 7,955,025
2025-07-28 2025-07-24 61.100 130,450 -300 2.96% 7,970,495
2025-07-25 2025-07-23 60.800 130,750 -100 2.97% 7,949,600
2025-07-24 2025-07-22 59.360 130,850 +200 2.97% 7,767,256
2025-07-23 2025-07-21 60.040 130,650 -400 2.97% 7,844,226
2025-07-22 2025-07-18 60.200 131,050 -1,000 2.98% 7,889,210
2025-07-18 2025-07-16 59.660 132,050 +100 3.00% 7,878,103
2025-07-17 2025-07-15 59.760 131,950 -300 3.00% 7,885,332
2025-07-14 2025-07-10 56.880 132,250 +50 3.01% 7,522,380
2025-07-10 2025-07-08 57.400 132,200 +100 3.00% 7,588,280
2025-06-27 2025-06-25 58.480 132,100 -500 2.97% 7,725,208
2025-06-18 2025-06-16 57.040 132,600 -500 2.98% 7,563,504
2025-06-04 2025-06-02 54.480 133,100 -1,500 2.99% 7,251,288
2025-05-27 2025-05-23 55.340 134,600 -300 3.02% 7,448,764
2025-05-26 2025-05-22 55.920 134,900 -50 3.03% 7,543,608
2025-05-23 2025-05-21 57.060 134,950 -50 3.03% 7,700,247
2025-05-16 2025-05-14 58.300 135,000 -600 3.03% 7,870,500
2025-04-14 2025-04-10 51.800 135,600 -1,000 3.01% 7,024,080
2025-04-09 2025-04-07 47.700 136,600 +1,000 3.00% 6,515,820
2025-04-08 2025-04-03 56.520 135,600 -1,400 2.98% 7,664,112
2025-04-02 2025-03-31 57.120 137,000 -800 2.95% 7,825,440
2025-03-28 2025-03-26 58.100 137,800 -400 2.96% 8,006,180
2025-03-25 2025-03-21 58.900 138,200 +1,500 2.97% 8,139,980
2025-03-24 2025-03-20 60.980 136,700 +50 2.94% 8,335,966
2025-03-21 2025-03-19 63.080 136,650 -200 2.94% 8,619,882
2025-03-20 2025-03-18 63.920 136,850 -100 2.94% 8,747,452
2025-03-18 2025-03-14 62.940 136,950 -2,500 2.91% 8,619,633
2025-03-14 2025-03-12 62.440 139,450 -50 2.94% 8,707,258
2025-03-11 2025-03-07 64.380 139,500 +600 2.94% 8,981,010
2025-03-10 2025-03-06 65.140 138,900 -3,550 2.92% 9,047,946
2025-03-07 2025-03-05 61.200 142,450 -150 3.00% 8,717,940
2025-03-05 2025-03-03 59.180 142,600 +1,500 3.00% 8,439,068
2025-03-04 2025-02-28 59.220 141,100 +1,900 2.97% 8,355,942
2025-03-03 2025-02-27 62.460 139,200 -500 2.93% 8,694,432
2025-02-28 2025-02-26 63.800 139,700 -1,300 2.94% 8,912,860
2025-02-27 2025-02-25 62.900 141,000 +50 2.97% 8,868,900
2025-02-26 2025-02-24 64.500 140,950 -1,500 2.97% 9,091,275
2025-02-25 2025-02-21 64.780 142,450 -1,600 3.00% 9,227,911
2025-02-20 2025-02-18 61.300 144,050 +100 3.06% 8,830,265
2025-02-18 2025-02-14 63.220 143,950 -1,000 3.06% 9,100,519
2025-02-17 2025-02-13 59.840 144,950 -1,600 3.08% 8,673,808
2025-02-12 2025-02-10 59.440 146,550 -300 3.12% 8,710,932
2025-02-11 2025-02-07 57.600 146,850 -400 3.03% 8,458,560
2025-02-10 2025-02-06 56.000 147,250 -1,500 3.01% 8,246,000
2025-02-07 2025-02-05 54.800 148,750 -1,500 3.04% 8,151,500
2025-01-24 2025-01-22 49.380 150,250 -200 3.07% 7,419,345
2025-01-21 2025-01-17 48.540 150,450 -500 3.07% 7,302,843
2024-12-23 2024-12-19 53.000 150,950 -600 2.85% 8,000,350
2024-12-19 2024-12-17 51.700 151,550 -50 2.86% 7,835,135
2024-12-18 2024-12-16 52.340 151,600 +500 2.86% 7,934,744
2024-12-17 2024-12-13 53.160 151,100 -400 2.85% 8,032,476
2024-12-16 2024-12-12 54.600 151,500 -800 2.86% 8,271,900
2024-12-13 2024-12-11 54.300 152,300 -400 2.87% 8,269,890
2024-12-12 2024-12-10 54.760 152,700 -1,700 2.88% 8,361,852
2024-12-11 2024-12-09 57.160 154,400 -100 2.91% 8,825,504
2024-12-05 2024-12-03 52.320 154,500 -8,000 2.86% 8,083,440
2024-11-25 2024-11-21 53.040 162,500 -100 3.04% 8,619,000
2024-11-20 2024-11-18 50.500 162,600 -2,450 3.04% 8,211,300
2024-11-18 2024-11-14 53.460 165,050 +3,950 3.09% 8,823,573
2024-11-15 2024-11-13 55.400 161,100 -5,000 3.01% 8,924,940
2024-11-12 2024-11-08 54.660 166,100 -4,500 3.08% 9,079,026
2024-11-06 2024-11-04 49.040 170,600 -300 3.35% 8,366,224
2024-10-30 2024-10-28 49.520 170,900 +200 3.32% 8,462,968
2024-10-29 2024-10-25 49.080 170,700 +200 3.31% 8,377,956
2024-10-18 2024-10-16 47.100 170,500 +1,000 3.31% 8,030,550
2024-10-15 2024-10-10 49.920 169,500 +3,000 3.20% 8,461,440
2024-10-14 2024-10-09 51.160 166,500 +1,500 3.14% 8,518,140
2024-10-10 2024-10-08 51.960 165,000 -600 3.11% 8,573,400
2024-10-09 2024-10-07 61.120 165,600 +9,500 3.07% 10,121,472
2024-10-08 2024-10-04 56.700 156,100 -50 2.89% 8,850,870
2024-10-07 2024-10-03 53.660 156,150 -850 2.89% 8,379,009
2024-10-04 2024-10-02 53.920 157,000 -1,100 2.91% 8,465,440
2024-10-03 2024-09-30 50.120 158,100 -1,800 2.93% 7,923,972
2024-10-02 2024-09-27 45.320 159,900 -200 2.96% 7,246,668
2024-09-27 2024-09-25 39.540 160,100 -500 2.96% 6,330,354
2024-09-17 2024-09-13 35.900 160,600 -300 2.97% 5,765,540
2024-09-05 2024-09-03 36.040 160,900 -400 2.95% 5,798,836
2024-08-23 2024-08-21 36.200 161,300 +50 2.96% 5,839,060
2024-08-19 2024-08-15 36.640 161,250 -1,300 2.85% 5,908,200
2024-08-15 2024-08-13 36.700 162,550 -100 2.85% 5,965,585
2024-08-07 2024-08-05 37.140 162,650 -2,000 2.85% 6,040,821
2024-08-01 2024-07-30 37.040 164,650 -400 2.89% 6,098,636
2024-07-23 2024-07-19 37.740 165,050 -50 2.90% 6,228,987
2024-05-30 2024-05-28 41.100 165,100 -300 2.71% 6,785,610
2024-05-28 2024-05-24 41.260 165,400 +500 2.71% 6,824,404
2024-05-27 2024-05-23 42.020 164,900 -500 2.70% 6,929,098
2024-05-22 2024-05-20 44.120 165,400 -500 2.71% 7,297,448
2024-05-21 2024-05-17 43.880 165,900 +2,000 2.72% 7,279,692
2024-05-06 2024-05-02 44.520 163,900 -1,000 2.69% 7,296,828
2024-04-26 2024-04-24 40.940 164,900 -1,000 2.70% 6,751,006
2024-04-16 2024-04-12 40.780 165,900 -1,000 2.72% 6,765,402
2024-04-10 2024-04-08 41.300 166,900 +500 2.74% 6,892,970
2024-03-12 2024-03-08 43.220 166,400 -600 2.71% 7,191,808
2024-02-23 2024-02-21 41.540 167,000 -250 2.72% 6,937,180
2024-02-15 2024-02-09 39.740 167,250 +500 2.72% 6,646,515
2024-01-31 2024-01-29 40.460 166,750 -700 2.61% 6,746,705
2024-01-22 2024-01-18 40.540 167,450 -500 2.62% 6,788,423
2024-01-02 2023-12-28 46.800 167,950 -350 2.43% 7,860,060
2023-12-28 2023-12-22 44.700 168,300 +1,000 2.44% 7,523,010
2023-12-08 2023-12-06 47.800 167,300 -1,000 2.42% 7,996,940
2023-12-05 2023-12-01 49.040 168,300 +1,000 2.42% 8,253,432
2023-12-01 2023-11-29 48.480 167,300 -500 2.34% 8,110,704
2023-11-29 2023-11-27 49.420 167,800 +100 2.31% 8,292,676
2023-11-20 2023-11-16 50.600 167,700 +1,000 2.31% 8,485,620
2023-10-31 2023-10-27 47.720 166,700 -300 2.25% 7,954,924
2023-10-30 2023-10-26 47.020 167,000 -500 2.26% 7,852,340
2023-10-20 2023-10-18 48.900 167,500 +100 2.26% 8,190,750
2023-10-16 2023-10-12 51.400 167,400 -500 2.26% 8,604,360
2023-10-13 2023-10-11 50.800 167,900 -500 2.27% 8,529,320
2023-10-10 2023-10-06 49.060 168,400 +500 2.26% 8,261,704
2023-10-09 2023-10-05 48.340 167,900 +500 2.25% 8,116,286
2023-09-22 2023-09-20 48.420 167,400 -200 2.25% 8,105,508
2023-09-19 2023-09-15 50.120 167,600 +700 2.19% 8,400,112
2023-09-18 2023-09-14 50.160 166,900 +500 2.18% 8,371,704
2023-09-15 2023-09-13 50.320 166,400 +50 2.12% 8,373,248
2023-09-13 2023-09-11 52.080 166,350 -700 2.12% 8,663,508
2023-08-31 2023-08-29 52.320 167,050 +100 2.05% 8,740,056
2023-08-30 2023-08-28 50.720 166,950 +200 2.05% 8,467,704
2023-08-29 2023-08-25 50.120 166,750 -150 2.05% 8,357,510
2023-08-28 2023-08-24 52.000 166,900 +400 2.05% 8,678,800
2023-08-25 2023-08-23 51.340 166,500 +350 2.04% 8,548,110
2023-08-22 2023-08-18 52.380 166,150 +600 2.04% 8,702,937
2023-08-18 2023-08-16 53.920 165,550 -850 2.03% 8,926,456
2023-08-16 2023-08-14 56.220 166,400 -700 2.04% 9,355,008
2023-08-15 2023-08-11 56.000 167,100 +1,950 2.05% 9,357,600
2023-08-08 2023-08-04 59.060 165,150 -2,250 2.03% 9,753,759
2023-08-02 2023-07-31 58.280 167,400 -1,100 2.05% 9,756,072
2023-07-14 2023-07-12 55.980 168,500 +50 2.12% 9,432,630
2023-07-04 2023-06-30 56.680 168,450 +1,500 2.05% 9,547,746
2023-07-03 2023-06-29 57.020 166,950 +450 2.04% 9,519,489
2023-06-30 2023-06-28 57.320 166,500 +1,700 2.03% 9,543,780
2023-06-16 2023-06-14 60.280 164,800 -700 2.00% 9,934,144
2023-06-15 2023-06-13 60.000 165,500 -1,900 2.01% 9,930,000
2023-06-13 2023-06-09 58.000 167,400 -500 2.03% 9,709,200
2023-06-09 2023-06-07 56.980 167,900 -200 2.04% 9,566,942
2023-06-05 2023-06-01 55.300 168,100 -500 1.99% 9,295,930
2023-06-02 2023-05-31 53.740 168,600 -5,800 2.00% 9,060,564
2023-05-31 2023-05-29 53.360 174,400 -200 2.06% 9,305,984
2023-05-29 2023-05-24 53.480 174,600 +200 2.07% 9,337,608
2023-05-24 2023-05-22 55.440 174,400 +1,500 2.06% 9,668,736
2023-05-19 2023-05-17 55.300 172,900 -400 2.05% 9,561,370
2023-05-18 2023-05-16 56.140 173,300 -1,400 2.05% 9,729,062
2023-05-12 2023-05-10 57.320 174,700 +100 2.07% 10,013,804
2023-05-09 2023-05-05 57.820 174,600 -800 2.04% 10,095,372
2023-05-08 2023-05-04 57.600 175,400 +400 2.05% 10,103,040
2023-05-05 2023-05-03 57.840 175,000 -150 2.05% 10,122,000
2023-05-03 2023-04-28 58.980 175,150 -200 2.05% 10,330,347
2023-05-02 2023-04-27 57.100 175,350 +100 2.05% 10,012,485
2023-04-28 2023-04-26 57.960 175,250 -200 2.05% 10,157,490
2023-04-27 2023-04-25 58.940 175,450 +1,000 2.05% 10,341,023
2023-04-26 2023-04-24 60.140 174,450 +1,500 2.04% 10,491,423
2023-04-24 2023-04-20 63.880 172,950 -500 2.01% 11,048,046
2023-04-19 2023-04-17 63.920 173,450 -350 2.02% 11,086,924
2023-04-18 2023-04-14 64.140 173,800 +100 2.02% 11,147,532
2023-04-13 2023-04-11 64.880 173,700 +1,600 2.00% 11,269,656
2023-04-12 2023-04-06 67.120 172,100 +100 1.98% 11,551,352
2023-04-11 2023-04-04 68.200 172,000 -400 1.98% 11,730,400
2023-04-06 2023-04-03 68.480 172,400 -300 1.98% 11,805,952
2023-04-04 2023-03-31 65.940 172,700 +50 1.99% 11,387,838
2023-04-03 2023-03-30 63.100 172,650 +100 1.98% 10,894,215
2023-03-31 2023-03-29 63.600 172,550 -300 1.96% 10,974,180
2023-03-29 2023-03-27 62.100 172,850 -200 1.96% 10,733,985
2023-03-28 2023-03-24 63.300 173,050 +200 1.97% 10,954,065
2023-03-27 2023-03-23 62.060 172,850 -700 1.96% 10,727,071
2023-03-21 2023-03-17 60.020 173,550 -1,200 1.97% 10,416,471
2023-03-17 2023-03-15 57.900 174,750 -500 1.94% 10,118,025
2023-03-15 2023-03-13 58.180 175,250 -500 1.90% 10,196,045
2023-03-14 2023-03-10 52.760 175,750 -50 1.91% 9,272,570
2023-03-13 2023-03-09 56.280 175,800 +1,350 1.90% 9,894,024
2023-03-09 2023-03-07 57.900 174,450 +100 1.89% 10,100,655
2023-02-27 2023-02-23 58.440 174,350 +200 1.84% 10,189,014
2023-02-23 2023-02-21 58.540 174,150 +100 1.83% 10,194,741
2023-02-22 2023-02-20 60.040 174,050 -1,100 1.83% 10,449,962
2023-02-21 2023-02-17 58.700 175,150 +100 1.84% 10,281,305
2023-02-13 2023-02-09 63.600 175,050 -400 1.84% 11,133,180
2023-02-07 2023-02-03 64.000 175,450 +100 1.85% 11,228,800
2023-02-03 2023-02-01 62.940 175,350 -450 1.85% 11,036,529
2023-01-30 2023-01-26 63.160 175,800 +50 1.88% 11,103,528
2023-01-27 2023-01-20 61.620 175,750 -3,250 1.88% 10,829,715
2023-01-20 2023-01-18 60.040 179,000 -250 1.91% 10,747,160
2023-01-18 2023-01-16 58.940 179,250 -1,000 1.92% 10,564,995
2023-01-17 2023-01-13 58.300 180,250 -2,000 1.93% 10,508,575
2023-01-16 2023-01-12 57.040 182,250 -1,500 1.95% 10,395,540
2023-01-11 2023-01-09 56.860 183,750 -500 1.97% 10,448,025
2023-01-09 2023-01-05 55.480 184,250 +1,000 2.06% 10,222,190
2023-01-06 2023-01-04 55.200 183,250 -2,300 2.05% 10,115,400
2023-01-04 2022-12-30 50.520 185,550 +1,500 2.07% 9,373,986
2022-12-29 2022-12-23 50.480 184,050 -400 2.06% 9,290,844
2022-12-22 2022-12-20 48.380 184,450 -450 1.99% 8,923,691
2022-12-14 2022-12-12 51.100 184,900 +400 1.98% 9,448,390
2022-12-09 2022-12-07 49.540 184,500 -300 1.97% 9,140,130
2022-12-08 2022-12-06 51.120 184,800 +200 1.98% 9,446,976
2022-12-07 2022-12-05 52.640 184,600 -2,000 1.97% 9,717,344
2022-12-06 2022-12-02 49.340 186,600 -550 2.00% 9,206,844
2022-12-05 2022-12-01 49.000 187,150 -150 2.00% 9,170,350
2022-12-02 2022-11-30 48.040 187,300 +100 2.00% 8,997,892
2022-12-01 2022-11-29 47.260 187,200 -50 2.00% 8,847,072
2022-11-29 2022-11-25 45.160 187,250 +250 2.00% 8,456,210
2022-11-28 2022-11-24 45.920 187,000 +1,000 1.96% 8,587,040
2022-11-23 2022-11-21 47.280 186,000 +600 1.94% 8,794,080
2022-11-22 2022-11-18 49.240 185,400 +150 1.93% 9,129,096
2022-11-17 2022-11-15 49.640 185,250 -400 1.93% 9,195,810
2022-11-16 2022-11-14 46.860 185,650 -8,000 1.93% 8,699,559
2022-11-11 2022-11-09 43.880 193,650 +600 2.02% 8,497,362
2022-11-08 2022-11-04 43.840 193,050 -1,000 1.99% 8,463,312
2022-11-04 2022-11-02 43.480 194,050 +500 2.00% 8,437,294
2022-11-03 2022-11-01 42.680 193,550 +1,000 2.00% 8,260,714
2022-11-02 2022-10-31 40.440 192,550 -3,000 1.99% 7,786,722
2022-11-01 2022-10-28 39.520 195,550 -1,000 2.02% 7,728,136
2022-10-28 2022-10-26 40.540 196,550 +1,000 2.03% 7,968,137
2022-10-25 2022-10-21 41.580 195,550 +500 2.02% 8,130,969
2022-10-24 2022-10-20 41.440 195,050 -400 2.01% 8,082,872
2022-10-21 2022-10-19 42.400 195,450 -500 2.01% 8,287,080
2022-10-14 2022-10-12 43.040 195,950 -600 1.99% 8,433,688
2022-10-12 2022-10-10 44.440 196,550 +200 2.00% 8,734,682
2022-10-07 2022-10-05 48.620 196,350 -2,000 1.98% 9,546,537
2022-10-06 2022-10-03 45.500 198,350 +500 2.00% 9,024,925
2022-10-03 2022-09-29 45.800 197,850 -1,000 2.00% 9,061,530
2022-09-30 2022-09-28 46.120 198,850 -300 2.01% 9,170,962
2022-09-29 2022-09-27 47.720 199,150 -300 1.99% 9,503,438
2022-09-27 2022-09-23 47.300 199,450 -450 1.97% 9,433,985
2022-09-23 2022-09-21 49.580 199,900 -3,000 1.98% 9,911,042
2022-09-14 2022-09-09 53.200 202,900 -750 1.98% 10,794,280
2022-09-06 2022-09-02 53.380 203,650 -1,000 1.94% 10,870,837
2022-09-05 2022-09-01 54.220 204,650 -500 1.90% 11,096,123
2022-08-30 2022-08-26 54.500 205,150 -700 1.87% 11,180,675
2022-08-26 2022-08-24 51.820 205,850 -800 1.88% 10,667,147
2022-08-24 2022-08-22 53.020 206,650 -400 1.88% 10,956,583
2022-08-22 2022-08-18 53.880 207,050 +300 1.84% 11,155,854
2022-08-04 2022-08-02 53.200 206,750 +50 1.81% 10,999,100
2022-08-02 2022-07-29 55.420 206,700 +750 1.82% 11,455,314
2022-07-28 2022-07-26 58.000 205,950 -200 1.81% 11,945,100
2022-07-26 2022-07-22 57.480 206,150 -1,000 1.82% 11,849,502
2022-07-25 2022-07-21 57.740 207,150 +500 1.83% 11,960,841
2022-07-22 2022-07-20 58.420 206,650 -50 1.82% 12,072,493
2022-07-20 2022-07-18 56.960 206,700 -500 1.96% 11,773,632
2022-07-19 2022-07-15 55.200 207,200 +1,150 1.96% 11,437,440
2022-07-15 2022-07-13 57.380 206,050 -200 1.95% 11,823,149
2022-07-14 2022-07-12 56.800 206,250 +500 1.95% 11,715,000
2022-07-13 2022-07-11 58.740 205,750 +50 1.95% 12,085,755
2022-07-12 2022-07-08 61.000 205,700 +200 1.95% 12,547,700
2022-07-06 2022-07-04 62.640 205,500 -1,000 1.95% 12,872,520
2022-07-05 2022-06-30 61.840 206,500 +200 1.98% 12,769,960
2022-07-04 2022-06-29 62.620 206,300 -4,000 1.99% 12,918,506
2022-06-30 2022-06-28 64.300 210,300 -1,000 2.03% 13,522,290
2022-06-29 2022-06-27 65.000 211,300 -1,600 2.08% 13,734,500
2022-06-28 2022-06-24 63.600 212,900 -1,500 2.10% 13,540,440
2022-06-27 2022-06-23 62.000 214,400 -250 2.11% 13,292,800
2022-06-22 2022-06-20 61.560 214,650 +1,000 2.14% 13,213,854
2022-06-20 2022-06-16 59.680 213,650 -1,000 2.14% 12,750,632
2022-06-16 2022-06-14 60.060 214,650 -1,500 2.16% 12,891,879
2022-06-15 2022-06-13 59.460 216,150 +1,000 2.17% 12,852,279
2022-06-13 2022-06-09 61.520 215,150 -100 2.18% 13,236,028
2022-06-10 2022-06-08 62.720 215,250 -2,350 2.20% 13,500,480
2022-06-08 2022-06-06 60.300 217,600 -800 2.22% 13,121,280
2022-06-07 2022-06-02 57.200 218,400 -100 2.22% 12,492,480
2022-06-02 2022-05-31 57.980 218,500 -1,050 2.22% 12,668,630
2022-06-01 2022-05-30 56.520 219,550 -450 2.24% 12,408,966
2022-05-30 2022-05-26 52.680 220,000 -3,000 2.24% 11,589,600
2022-05-27 2022-05-25 53.000 223,000 +2,000 2.28% 11,819,000
2022-05-25 2022-05-23 55.120 221,000 +1,000 2.26% 12,181,520
2022-05-23 2022-05-19 53.680 220,000 +50 2.24% 11,809,600
2022-05-19 2022-05-17 55.300 219,950 +900 2.24% 12,163,235
2022-05-18 2022-05-16 52.620 219,050 -1,200 2.22% 11,526,411
2022-05-17 2022-05-13 52.800 220,250 -2,700 2.24% 11,629,200
2022-05-12 2022-05-10 51.140 222,950 +1,000 2.26% 11,401,663
2022-05-11 2022-05-06 52.620 221,950 +1,800 2.25% 11,679,009
2022-05-10 2022-05-05 55.120 220,150 -4,900 2.24% 12,134,668
2022-05-06 2022-05-04 54.720 225,050 +1,600 2.28% 12,314,736
2022-05-04 2022-04-29 57.320 223,450 +1,550 2.27% 12,808,154
2022-05-03 2022-04-28 51.260 221,900 +100 2.25% 11,374,594
2022-04-29 2022-04-27 51.100 221,800 -200 2.25% 11,333,980
2022-04-28 2022-04-26 49.960 222,000 +600 2.25% 11,091,120
2022-04-27 2022-04-25 49.660 221,400 +450 2.25% 10,994,724
2022-04-25 2022-04-21 52.740 220,950 +2,000 2.24% 11,652,903
2022-04-19 2022-04-13 56.300 218,950 -900 2.20% 12,326,885
2022-04-14 2022-04-12 58.480 219,850 -100 2.21% 12,856,828
2022-04-13 2022-04-11 56.800 219,950 +850 2.21% 12,493,160
2022-04-12 2022-04-08 59.560 219,100 +2,000 2.20% 13,049,596
2022-04-08 2022-04-06 62.620 217,100 -700 2.18% 13,594,802
2022-04-06 2022-04-01 60.780 217,800 +400 2.19% 13,237,884
2022-04-04 2022-03-31 61.340 217,400 -1,450 2.18% 13,335,316
2022-03-31 2022-03-29 60.900 218,850 -100 2.20% 13,327,965
2022-03-30 2022-03-28 60.120 218,950 +50 2.20% 13,163,274
2022-03-29 2022-03-25 60.060 218,900 -1,000 2.20% 13,147,134
2022-03-25 2022-03-23 64.000 219,900 +1,000 2.21% 14,073,600
2022-03-23 2022-03-21 60.360 218,900 +650 2.22% 13,212,804
2022-03-21 2022-03-17 62.120 218,250 -3,400 2.19% 13,557,690
2022-03-18 2022-03-16 56.580 221,650 -950 2.23% 12,540,957
2022-03-17 2022-03-15 48.000 222,600 +3,600 2.24% 10,684,800
2022-03-16 2022-03-14 51.760 219,000 +1,700 2.19% 11,335,440
2022-03-15 2022-03-11 57.900 217,300 -400 2.16% 12,581,670
2022-03-14 2022-03-10 59.780 217,700 -1,000 2.17% 13,014,106
2022-03-11 2022-03-09 58.860 218,700 -2,750 2.13% 12,872,682
2022-03-10 2022-03-08 58.820 221,450 -950 2.14% 13,025,689
2022-03-09 2022-03-07 59.500 222,400 +2,350 2.15% 13,232,800
2022-03-08 2022-03-04 63.320 220,050 -100 2.13% 13,933,566
2022-03-07 2022-03-03 66.080 220,150 -10,800 2.13% 14,547,512
2022-03-04 2022-03-02 68.020 230,950 -3,200 2.23% 15,709,219
2022-03-03 2022-03-01 69.080 234,150 +800 2.26% 16,175,082
2022-03-02 2022-02-28 69.800 233,350 +500 2.25% 16,287,830
2022-02-28 2022-02-24 67.460 232,850 +4,600 2.24% 15,708,061
2022-02-25 2022-02-23 70.180 228,250 +400 2.19% 16,018,585
2022-02-24 2022-02-22 69.280 227,850 +450 2.19% 15,785,448
2022-02-22 2022-02-18 71.600 227,400 +100 2.19% 16,281,840
2022-02-21 2022-02-17 72.800 227,300 -1,300 2.19% 16,547,440
2022-02-18 2022-02-16 72.500 228,600 -2,800 2.20% 16,573,500
2022-02-17 2022-02-15 70.720 231,400 -600 2.23% 16,364,608
2022-02-16 2022-02-14 70.620 232,000 +100 2.23% 16,383,840
2022-02-15 2022-02-11 72.600 231,900 -800 2.23% 16,835,940
2022-02-14 2022-02-10 71.980 232,700 +300 2.24% 16,749,746
2022-02-11 2022-02-09 71.380 232,400 -50 2.23% 16,588,712
2022-02-10 2022-02-08 69.200 232,450 -450 2.24% 16,085,540
2022-02-09 2022-02-07 70.280 232,900 -700 2.24% 16,368,212
2022-02-08 2022-02-04 71.260 233,600 -2,600 2.25% 16,646,336
2022-02-07 2022-01-31 69.360 236,200 +3,250 2.27% 16,382,832
2022-02-04 2022-01-27 69.260 232,950 +4,100 2.24% 16,134,117
2022-01-28 2022-01-26 72.860 228,850 -450 2.20% 16,674,011
2022-01-27 2022-01-25 72.700 229,300 +1,700 2.20% 16,670,110
2022-01-26 2022-01-24 75.000 227,600 +2,050 2.19% 17,070,000
2022-01-25 2022-01-21 76.700 225,550 -600 2.17% 17,299,685
2022-01-24 2022-01-20 77.740 226,150 -100 2.17% 17,580,901
2022-01-21 2022-01-19 74.760 226,250 -2,550 2.18% 16,914,450
2022-01-20 2022-01-18 75.200 228,800 +500 2.20% 17,205,760
2022-01-19 2022-01-17 75.600 228,300 -500 2.20% 17,259,480
2022-01-17 2022-01-13 75.920 228,800 -1,800 2.20% 17,370,496
2022-01-14 2022-01-12 77.320 230,600 +450 2.22% 17,829,992
2022-01-13 2022-01-11 74.200 230,150 +1,050 2.21% 17,077,130
2022-01-12 2022-01-10 75.040 229,100 -550 2.20% 17,191,664
2022-01-10 2022-01-06 72.180 229,650 +500 2.21% 16,576,137
2022-01-07 2022-01-05 72.420 229,150 -7,150 2.20% 16,595,043
2022-01-06 2022-01-04 76.420 236,300 -300 2.27% 18,058,046
2022-01-05 2022-01-03 77.040 236,600 -300 2.27% 18,227,664
2022-01-04 2021-12-31 77.440 236,900 -300 2.28% 18,345,536
2021-12-30 2021-12-28 76.100 237,200 -150 2.25% 18,050,920
2021-12-29 2021-12-24 76.860 237,350 +7,300 2.25% 18,242,721
2021-12-28 2021-12-22 77.180 230,050 -750 2.04% 17,755,259
2021-12-23 2021-12-21 75.920 230,800 +1,150 2.02% 17,522,336
2021-12-22 2021-12-20 74.940 229,650 +850 2.01% 17,209,971
2021-12-20 2021-12-16 78.000 228,800 -4,800 1.95% 17,846,400
2021-12-17 2021-12-15 77.760 233,600 -600 1.99% 18,164,736
2021-12-16 2021-12-14 78.600 234,200 +1,000 1.98% 18,408,120
2021-12-15 2021-12-13 80.680 233,200 +100 1.97% 18,814,576
2021-12-14 2021-12-10 80.180 233,100 +1,500 1.92% 18,689,958
2021-12-13 2021-12-09 82.260 231,600 -2,500 1.91% 19,051,416
2021-12-10 2021-12-08 79.820 234,100 +450 1.93% 18,685,862
2021-12-09 2021-12-07 78.640 233,650 +50 1.92% 18,374,236
2021-12-08 2021-12-06 75.460 233,600 +100 1.92% 17,627,456
2021-12-07 2021-12-03 78.180 233,500 +2,200 1.92% 18,255,030
2021-12-03 2021-12-01 80.800 231,300 +1,200 1.85% 18,689,040
2021-12-02 2021-11-30 80.160 230,100 +3,750 1.84% 18,444,816
2021-12-01 2021-11-29 80.760 226,350 +12,850 1.81% 18,280,026
2021-11-30 2021-11-26 82.200 213,500 +1,050 1.71% 17,549,700
2021-11-29 2021-11-25 84.700 212,450 +850 1.70% 17,994,515
2021-11-26 2021-11-24 83.340 211,600 +1,000 1.69% 17,634,744
2021-11-25 2021-11-23 84.120 210,600 +600 1.68% 17,715,672
2021-11-23 2021-11-19 86.020 210,000 +1,100 1.65% 18,064,200
2021-11-22 2021-11-18 86.700 208,900 +450 1.64% 18,111,630
2021-11-19 2021-11-17 89.720 208,450 -200 1.64% 18,702,134
2021-11-18 2021-11-16 89.980 208,650 -2,900 1.64% 18,774,327
2021-11-16 2021-11-12 88.640 211,550 +200 1.65% 18,751,792
2021-11-15 2021-11-11 87.620 211,350 +1,300 1.64% 18,518,487
2021-11-12 2021-11-10 86.000 210,050 +1,400 1.63% 18,064,300
2021-11-11 2021-11-09 83.740 208,650 +600 1.62% 17,472,351
2021-11-10 2021-11-08 85.000 208,050 +200 1.61% 17,684,250
2021-11-09 2021-11-05 83.700 207,850 +1,000 1.61% 17,397,045
2021-11-08 2021-11-04 85.480 206,850 +1,750 1.60% 17,681,538
2021-11-05 2021-11-03 84.380 205,100 -350 1.59% 17,306,338
2021-11-03 2021-11-01 83.300 205,450 +2,050 1.59% 17,113,985
2021-11-02 2021-10-29 84.860 203,400 +200 1.58% 17,260,524
2021-11-01 2021-10-28 86.080 203,200 +1,550 1.58% 17,491,456
2021-10-29 2021-10-27 85.800 201,650 -10,400 1.56% 17,301,570
2021-10-28 2021-10-26 89.900 212,050 +2,150 1.64% 19,063,295
2021-10-27 2021-10-25 91.020 209,900 +3,000 1.63% 19,105,098
2021-10-26 2021-10-22 91.400 206,900 +150 1.60% 18,910,660
2021-10-25 2021-10-21 90.660 206,750 -1,850 1.60% 18,743,955
2021-10-22 2021-10-20 90.940 208,600 +250 1.62% 18,970,084
2021-10-21 2021-10-19 88.960 208,350 -50 1.62% 18,534,816
2021-10-20 2021-10-18 87.080 208,400 +500 1.62% 18,147,472
2021-10-19 2021-10-15 87.800 207,900 +250 1.61% 18,253,620
2021-10-15 2021-10-11 89.140 207,650 -1,500 1.61% 18,509,921
2021-10-12 2021-10-08 86.840 209,150 -50 1.62% 18,162,586
2021-10-11 2021-10-07 84.780 209,200 +800 1.62% 17,735,976
2021-10-08 2021-10-06 81.080 208,400 -400 1.59% 16,897,072
2021-10-07 2021-10-05 81.380 208,800 -550 1.59% 16,992,144
2021-10-06 2021-10-04 82.460 209,350 +300 1.60% 17,263,001
2021-10-05 2021-09-30 83.860 209,050 -250 1.60% 17,530,933
2021-09-30 2021-09-28 85.860 209,300 -400 1.65% 17,970,498
2021-09-29 2021-09-27 84.160 209,700 +400 1.66% 17,648,352
2021-09-28 2021-09-24 84.320 209,300 +500 1.65% 17,648,176
2021-09-27 2021-09-23 84.800 208,800 -300 1.65% 17,706,240
2021-09-24 2021-09-21 82.460 209,100 +2,050 1.65% 17,242,386
2021-09-23 2021-09-20 83.220 207,050 -1,050 1.63% 17,230,701
2021-09-21 2021-09-17 85.480 208,100 -50 1.64% 17,788,388
2021-09-20 2021-09-16 83.840 208,150 -100 1.64% 17,451,296
2021-09-17 2021-09-15 84.800 208,250 +1,500 1.64% 17,659,600
2021-09-16 2021-09-14 87.460 206,750 +600 1.63% 18,082,355
2021-09-15 2021-09-13 89.280 206,150 +10,600 1.63% 18,405,072
2021-09-14 2021-09-10 92.500 195,550 -1,050 1.52% 18,088,375
2021-09-13 2021-09-09 89.780 196,600 +450 1.53% 17,650,748
2021-09-10 2021-09-08 93.800 196,150 -1,500 1.53% 18,398,870
2021-09-09 2021-09-07 94.000 197,650 +2,150 1.54% 18,579,100
2021-09-08 2021-09-06 92.220 195,500 +300 1.52% 18,029,010
2021-09-07 2021-09-03 90.860 195,200 +150 1.56% 17,735,872
2021-09-06 2021-09-02 92.000 195,050 +3,400 1.56% 17,944,600
2021-09-03 2021-09-01 90.060 191,650 +9,200 1.53% 17,259,999
2021-09-02 2021-08-31 88.600 182,450 -400 1.48% 16,165,070
2021-08-30 2021-08-26 87.140 182,850 -200 1.46% 15,933,549
2021-08-27 2021-08-25 88.140 183,050 -1,000 1.46% 16,134,027
2021-08-26 2021-08-24 87.580 184,050 +700 1.47% 16,119,099
2021-08-25 2021-08-23 83.220 183,350 +200 1.47% 15,258,387
2021-08-24 2021-08-20 81.500 183,150 +2,500 1.47% 14,926,725
2021-08-23 2021-08-19 83.940 180,650 -100 1.45% 15,163,761
2021-08-20 2021-08-18 85.500 180,750 -250 1.45% 15,454,125
2021-08-18 2021-08-16 85.880 181,000 +200 1.45% 15,544,280
2021-08-13 2021-08-11 90.660 180,800 +700 1.45% 16,391,328
2021-08-12 2021-08-10 91.540 180,100 -350 1.44% 16,486,354
2021-08-11 2021-08-09 87.180 180,450 +150 1.46% 15,731,631
2021-08-10 2021-08-06 86.500 180,300 +500 1.46% 15,595,950
2021-08-09 2021-08-05 86.700 179,800 +700 1.46% 15,588,660
2021-08-06 2021-08-04 89.260 179,100 -200 1.45% 15,986,466
2021-08-05 2021-08-03 89.360 179,300 -300 1.46% 16,022,248
2021-08-04 2021-08-02 89.240 179,600 +200 1.46% 16,027,504
2021-08-03 2021-07-30 87.840 179,400 +600 1.46% 15,758,496
2021-08-02 2021-07-29 91.920 178,800 +2,100 1.44% 16,435,296
2021-07-30 2021-07-28 84.320 176,700 -2,350 1.43% 14,899,344
2021-07-29 2021-07-27 82.260 179,050 -22,650 1.38% 14,728,653
2021-07-28 2021-07-26 93.040 201,700 +7,400 1.53% 18,766,168
2021-07-27 2021-07-23 101.150 194,300 +500 1.40% 19,653,445
2021-07-26 2021-07-22 104.450 193,800 +8,050 1.40% 20,242,410
2021-07-23 2021-07-21 101.650 185,750 +500 1.34% 18,881,488
2021-07-21 2021-07-19 103.800 185,250 -900 1.34% 19,228,950
2021-07-20 2021-07-16 105.600 186,150 -2,350 1.38% 19,657,440
2021-07-19 2021-07-15 106.700 188,500 -1,050 1.40% 20,112,950
2021-07-16 2021-07-14 106.750 189,550 +1,100 1.44% 20,234,462
2021-07-15 2021-07-13 106.550 188,450 +1,100 1.43% 20,079,348
2021-07-14 2021-07-12 105.100 187,350 -1,000 1.46% 19,690,485
2021-07-13 2021-07-09 102.250 188,350 +1,850 1.49% 19,258,788
2021-07-12 2021-07-08 101.950 186,500 +800 1.50% 19,013,675
2021-07-08 2021-07-06 107.000 185,700 -100 1.49% 19,869,900
2021-07-07 2021-07-05 106.200 185,800 -350 1.49% 19,731,960
2021-07-06 2021-07-02 108.000 186,150 +2,650 1.50% 20,104,200
2021-07-05 2021-06-30 113.000 183,500 +300 1.47% 20,735,500
2021-07-02 2021-06-29 112.950 183,200 +1,700 1.47% 20,692,440
2021-06-30 2021-06-28 113.600 181,500 -500 1.46% 20,618,400
2021-06-29 2021-06-25 112.950 182,000 +2,000 1.52% 20,556,900
2021-06-28 2021-06-24 110.850 180,000 -250 1.53% 19,953,000
2021-06-25 2021-06-23 111.200 180,250 +900 1.53% 20,043,800
2021-06-23 2021-06-21 112.000 179,350 +300 1.55% 20,087,200
2021-06-22 2021-06-18 111.200 179,050 +3,050 1.56% 19,910,360
2021-06-21 2021-06-17 110.000 176,000 +1,300 1.54% 19,360,000
2021-06-18 2021-06-16 109.850 174,700 +3,450 1.53% 19,190,795
2021-06-17 2021-06-15 112.850 171,250 +500 1.51% 19,325,562
2021-06-16 2021-06-11 113.050 170,750 -100 1.50% 19,303,288
2021-06-15 2021-06-10 113.800 170,850 +50 1.51% 19,442,730
2021-06-11 2021-06-09 111.850 170,800 -600 1.53% 19,103,980
2021-06-08 2021-06-04 110.650 171,400 -600 1.54% 18,965,410
2021-06-07 2021-06-03 112.000 172,000 +400 1.54% 19,264,000
2021-06-04 2021-06-02 113.800 171,600 +11,300 1.54% 19,528,080
2021-06-01 2021-05-28 112.000 160,300 +1,300 1.51% 17,953,600
2021-05-27 2021-05-25 113.600 159,000 -1,750 1.51% 18,062,400
2021-05-25 2021-05-21 110.100 160,750 +200 1.55% 17,698,575
2021-05-24 2021-05-20 110.450 160,550 -1,000 1.54% 17,732,748
2021-05-21 2021-05-18 109.100 161,550 -800 1.57% 17,625,105
2021-05-17 2021-05-13 103.000 162,350 -450 1.58% 16,722,050
2021-05-14 2021-05-12 106.200 162,800 -1,000 1.58% 17,289,360
2021-05-13 2021-05-11 102.550 163,800 -18,450 1.59% 16,797,690
2021-05-12 2021-05-10 105.400 182,250 +350 1.63% 19,209,150
2021-05-11 2021-05-07 106.650 181,900 +600 1.59% 19,399,635
2021-05-10 2021-05-06 109.000 181,300 -250 1.58% 19,761,700
2021-05-07 2021-05-05 109.950 181,550 +300 1.59% 19,961,422
2021-05-06 2021-05-04 112.200 181,250 -200 1.58% 20,336,250
2021-05-05 2021-05-03 112.300 181,450 -800 1.58% 20,376,835
2021-05-04 2021-04-30 113.900 182,250 +1,300 1.59% 20,758,275
2021-05-03 2021-04-29 117.600 180,950 +200 1.58% 21,279,720
2021-04-30 2021-04-28 117.150 180,750 +1,000 1.59% 21,174,862
2021-04-29 2021-04-27 116.950 179,750 +50 1.58% 21,021,762
2021-04-27 2021-04-23 116.450 179,700 +100 1.59% 20,926,065
2021-04-26 2021-04-22 114.300 179,600 -1,000 1.59% 20,528,280
2021-04-22 2021-04-20 114.950 180,600 +550 1.60% 20,759,970
2021-04-20 2021-04-16 111.800 180,050 +400 1.60% 20,129,590
2021-04-19 2021-04-15 111.000 179,650 +2,000 1.60% 19,941,150
2021-04-16 2021-04-14 111.950 177,650 +100 1.58% 19,887,918
2021-04-15 2021-04-13 108.650 177,550 -200 1.58% 19,290,808
2021-04-14 2021-04-12 110.400 177,750 +100 1.55% 19,623,600
2021-04-13 2021-04-09 112.300 177,650 -700 1.54% 19,950,095
2021-04-12 2021-04-08 114.200 178,350 +400 1.55% 20,367,570
2021-04-09 2021-04-07 114.550 177,950 +100 1.55% 20,384,172
2021-04-07 2021-03-31 110.400 177,850 -2,250 1.55% 19,634,640
2021-04-01 2021-03-30 109.300 180,100 +1,500 1.57% 19,684,930
2021-03-31 2021-03-29 109.150 178,600 +1,650 1.55% 19,494,190
2021-03-29 2021-03-25 112.400 176,950 -1,550 1.54% 19,889,180
2021-03-26 2021-03-24 114.300 178,500 +300 1.52% 20,402,550
2021-03-25 2021-03-23 117.400 178,200 -500 1.52% 20,920,680
2021-03-24 2021-03-22 119.650 178,700 -500 1.52% 21,381,455
2021-03-22 2021-03-18 120.000 179,200 +300 1.53% 21,504,000
2021-03-17 2021-03-15 119.200 178,900 -100 1.52% 21,324,880
2021-03-16 2021-03-12 122.050 179,000 +400 1.52% 21,846,950
2021-03-15 2021-03-11 124.400 178,600 -50 1.51% 22,217,840
2021-03-11 2021-03-09 117.750 178,650 +7,850 1.55% 21,036,038
2021-03-10 2021-03-08 120.000 170,800 +350 1.47% 20,496,000
2021-03-09 2021-03-05 125.400 170,450 +21,150 1.46% 21,374,430
2021-03-08 2021-03-04 127.050 149,300 -3,900 1.28% 18,968,565
2021-03-05 2021-03-03 135.600 153,200 +300 1.28% 20,773,920
2021-03-04 2021-03-02 134.350 152,900 -1,450 1.28% 20,542,115
2021-03-03 2021-03-01 134.300 154,350 +1,150 1.29% 20,729,205
2021-03-02 2021-02-26 129.650 153,200 -49,450 1.26% 19,862,380
2021-03-01 2021-02-25 136.100 202,650 -1,350 1.65% 27,580,665
2021-02-26 2021-02-24 136.400 204,000 -26,150 1.62% 27,825,600
2021-02-25 2021-02-23 142.700 230,150 -2,500 1.83% 32,842,405
2021-02-24 2021-02-22 144.100 232,650 -400 1.85% 33,524,865
2021-02-23 2021-02-19 149.100 233,050 +3,100 1.85% 34,747,755
2021-02-22 2021-02-18 150.100 229,950 +3,400 1.82% 34,515,495
2021-02-19 2021-02-17 156.050 226,550 +4,800 1.80% 35,353,128
2021-02-18 2021-02-16 154.850 221,750 +4,200 1.76% 34,337,988
2021-02-17 2021-02-11 150.800 217,550 +2,400 1.73% 32,806,540
2021-02-16 2021-02-09 144.600 215,150 -1,000 1.71% 31,110,690
2021-02-09 2021-02-05 139.750 216,150 +50 1.72% 30,206,962
2021-02-08 2021-02-04 140.550 216,100 +3,000 1.72% 30,372,855
2021-02-05 2021-02-03 143.200 213,100 +7,600 1.69% 30,515,920
2021-02-04 2021-02-02 141.500 205,500 +2,200 1.63% 29,078,250
2021-02-03 2021-02-01 139.850 203,300 -1,200 1.61% 28,431,505
2021-02-02 2021-01-29 136.950 204,500 -14,300 1.62% 28,006,275
2021-02-01 2021-01-28 136.400 218,800 -3,750 1.74% 29,844,320
2021-01-29 2021-01-27 140.450 222,550 -2,650 1.77% 31,257,147
2021-01-28 2021-01-26 140.250 225,200 -350 1.75% 31,584,300
2021-01-27 2021-01-25 144.950 225,550 +19,850 1.75% 32,693,472
2021-01-26 2021-01-22 137.200 205,700 -300 1.59% 28,222,040
2021-01-25 2021-01-21 137.300 206,000 +500 1.60% 28,283,800
2021-01-22 2021-01-20 136.000 205,500 -1,850 1.61% 27,948,000
2021-01-21 2021-01-19 130.300 207,350 -6,200 1.63% 27,017,705
2021-01-20 2021-01-18 128.700 213,550 -1,900 1.71% 27,483,885
2021-01-19 2021-01-15 126.000 215,450 +1,100 1.74% 27,146,700
2021-01-18 2021-01-14 125.850 214,350 -200 1.74% 26,975,948
2021-01-15 2021-01-13 123.000 214,550 -1,700 1.19% 26,389,650
2021-01-14 2021-01-12 124.600 216,250 +500 1.20% 26,944,750
2021-01-13 2021-01-11 122.700 215,750 +3,700 1.75% 26,472,525
2021-01-12 2021-01-08 122.100 212,050 +23,650 1.72% 25,891,305
2021-01-11 2021-01-07 119.800 188,400 +5,350 1.53% 22,570,320
2021-01-08 2021-01-06 122.950 183,050 +3,750 1.49% 22,505,998
2021-01-07 2021-01-05 120.500 179,300 +3,500 1.46% 21,605,650
2021-01-06 2021-01-04 120.150 175,800 +3,650 1.44% 21,122,370
2021-01-05 2020-12-31 117.500 172,150 -7,550 1.41% 20,227,625
2021-01-04 2020-12-29 111.300 179,700 -950 1.47% 20,000,610
2020-12-30 2020-12-28 107.600 180,650 -100 1.48% 19,437,940
2020-12-29 2020-12-24 110.050 180,750 +6,850 1.47% 19,891,538
2020-12-28 2020-12-22 112.200 173,900 +650 1.35% 19,511,580
2020-12-23 2020-12-21 114.250 173,250 -300 1.35% 19,793,812
2020-12-22 2020-12-18 114.250 173,550 -50 1.35% 19,828,088
2020-12-21 2020-12-17 115.100 173,600 +1,200 1.35% 19,981,360
2020-12-18 2020-12-16 113.850 172,400 +400 1.34% 19,627,740
2020-12-17 2020-12-15 112.750 172,000 +200 1.29% 19,393,000
2020-12-16 2020-12-14 112.900 171,800 +4,500 1.28% 19,396,220
2020-12-14 2020-12-10 113.750 167,300 +1,900 1.20% 19,030,375
2020-12-11 2020-12-09 115.250 165,400 -600 1.19% 19,062,350
2020-12-10 2020-12-08 116.000 166,000 -2,350 1.19% 19,256,000
2020-12-09 2020-12-07 114.700 168,350 +200 1.21% 19,309,745
2020-12-07 2020-12-03 114.100 168,150 -50 1.21% 19,185,915
2020-12-04 2020-12-02 113.300 168,200 +1,400 1.21% 19,057,060
2020-12-02 2020-11-30 114.500 166,800 +2,100 1.20% 19,098,600
2020-11-30 2020-11-26 114.100 164,700 +200 1.18% 18,792,270
2020-11-27 2020-11-25 113.700 164,500 +1,000 1.18% 18,703,650
2020-11-26 2020-11-24 115.150 163,500 -900 1.17% 18,827,025
2020-11-25 2020-11-23 115.600 164,400 -1,000 1.17% 19,004,640
2020-11-24 2020-11-20 117.000 165,400 -50 1.18% 19,351,800
2020-11-20 2020-11-18 116.500 165,450 +900 1.18% 19,274,925
2020-11-19 2020-11-17 116.300 164,550 +1,200 1.17% 19,137,165
2020-11-18 2020-11-16 118.700 163,350 -500 1.16% 19,389,645
2020-11-17 2020-11-13 117.200 163,850 -300 1.17% 19,203,220
2020-11-16 2020-11-12 114.450 164,150 +3,400 1.17% 18,786,968
2020-11-13 2020-11-11 111.000 160,750 -2,250 1.14% 17,843,250
2020-11-12 2020-11-10 116.550 163,000 +4,250 1.14% 18,997,650
2020-11-11 2020-11-09 123.000 158,750 +3,350 1.10% 19,526,250
2020-11-10 2020-11-06 118.000 155,400 +800 1.08% 18,337,200
2020-11-09 2020-11-05 120.900 154,600 -5,850 1.07% 18,691,140
2020-11-06 2020-11-04 116.100 160,450 -1,000 1.10% 18,628,245
2020-11-05 2020-11-03 115.750 161,450 -2,600 1.11% 18,687,838
2020-11-04 2020-11-02 113.550 164,050 -4,300 1.13% 18,627,878
2020-11-03 2020-10-30 112.900 168,350 +3,200 1.15% 19,006,715
2020-11-02 2020-10-29 115.300 165,150 +100 1.13% 19,041,795
2020-10-30 2020-10-28 115.950 165,050 -100 1.13% 19,137,548
2020-10-29 2020-10-27 114.300 165,150 +300 1.14% 18,876,645
2020-10-28 2020-10-23 114.150 164,850 +500 1.14% 18,817,628
2020-10-27 2020-10-22 115.500 164,350 +250 1.14% 18,982,425
2020-10-23 2020-10-21 117.450 164,100 -250 1.14% 19,273,545
2020-10-21 2020-10-19 115.900 164,350 -1,650 1.14% 19,048,165
2020-10-20 2020-10-16 116.650 166,000 +600 1.15% 19,363,900
2020-10-19 2020-10-15 117.050 165,400 +1,750 1.14% 19,360,070
2020-10-16 2020-10-14 120.850 163,650 +300 1.13% 19,777,102
2020-10-15 2020-10-12 120.400 163,350 +1,850 1.13% 19,667,340
2020-10-14 2020-10-09 116.500 161,500 -900 1.11% 18,814,750
2020-10-12 2020-10-08 114.700 162,400 -50 1.12% 18,627,280
2020-10-09 2020-10-07 114.400 162,450 +350 1.11% 18,584,280
2020-10-08 2020-10-06 113.300 162,100 -2,000 1.11% 18,365,930
2020-10-07 2020-10-05 111.000 164,100 -300 1.12% 18,215,100
2020-10-06 2020-09-30 110.500 164,400 +700 1.12% 18,166,200
2020-10-05 2020-09-29 111.350 163,700 -400 1.12% 18,227,995
2020-09-30 2020-09-28 110.300 164,100 -1,500 1.12% 18,100,230
2020-09-29 2020-09-25 109.400 165,600 +150 1.15% 18,116,640
2020-09-28 2020-09-24 108.900 165,450 -500 1.14% 18,017,505
2020-09-24 2020-09-22 110.350 165,950 +100 1.14% 18,312,582
2020-09-23 2020-09-21 111.100 165,850 -400 1.14% 18,425,935
2020-09-22 2020-09-18 112.750 166,250 +350 1.15% 18,744,688
2020-09-21 2020-09-17 111.700 165,900 +6,700 1.14% 18,531,030
2020-09-18 2020-09-16 115.300 159,200 +11,800 1.09% 18,355,760
2020-09-17 2020-09-15 112.000 147,400 +800 1.02% 16,508,800
2020-09-16 2020-09-14 110.800 146,600 +3,300 1.02% 16,243,280
2020-09-15 2020-09-11 109.400 143,300 +400 1.00% 15,677,020
2020-09-14 2020-09-10 107.300 142,900 +1,200 1.00% 15,333,170
2020-09-11 2020-09-09 106.500 141,700 -8,000 0.99% 15,091,050
2020-09-10 2020-09-08 111.100 149,700 +200 1.04% 16,631,670
2020-09-09 2020-09-07 111.450 149,500 -1,150 1.04% 16,661,775
2020-09-08 2020-09-04 115.400 150,650 -350 1.05% 17,385,010
2020-09-07 2020-09-03 118.600 151,000 +700 1.05% 17,908,600
2020-09-04 2020-09-02 120.450 150,300 -2,900 1.05% 18,103,635
2020-09-03 2020-09-01 118.250 153,200 +950 1.07% 18,115,900
2020-09-02 2020-08-31 117.600 152,250 -4,400 1.06% 17,904,600
2020-09-01 2020-08-28 118.350 156,650 +3,900 1.08% 18,539,528
2020-08-31 2020-08-27 118.250 152,750 -5,600 1.05% 18,062,688
2020-08-28 2020-08-26 114.150 158,350 -3,600 1.09% 18,075,652
2020-08-27 2020-08-25 116.150 161,950 +150 1.12% 18,810,492
2020-08-26 2020-08-24 117.200 161,800 +3,600 1.12% 18,962,960
2020-08-25 2020-08-21 113.000 158,200 -2,800 1.09% 17,876,600
2020-08-24 2020-08-20 111.150 161,000 +1,150 1.11% 17,895,150
2020-08-21 2020-08-19 111.800 159,850 +1,550 1.10% 17,871,230
2020-08-20 2020-08-18 112.900 158,300 -1,550 1.09% 17,872,070
2020-08-19 2020-08-17 111.050 159,850 -3,300 1.10% 17,751,342
2020-08-18 2020-08-14 110.750 163,150 -2,500 1.13% 18,068,862
2020-08-17 2020-08-13 110.300 165,650 +1,600 1.14% 18,271,195
2020-08-14 2020-08-12 109.950 164,050 -3,250 1.13% 18,037,298
2020-08-13 2020-08-11 111.100 167,300 +3,550 1.15% 18,587,030
2020-08-12 2020-08-10 113.200 163,750 +1,150 1.13% 18,536,500
2020-08-11 2020-08-07 116.950 162,600 +9,700 1.12% 19,016,070
2020-08-10 2020-08-06 118.000 152,900 -1,200 1.05% 18,042,200
2020-08-07 2020-08-05 118.400 154,100 +700 1.06% 18,245,440
2020-08-06 2020-08-04 117.300 153,400 +34,250 1.07% 17,993,820
2020-08-05 2020-08-03 118.000 119,150 +2,000 0.86% 14,059,700
2020-08-04 2020-07-31 112.900 117,150 +5,350 0.86% 13,226,235
2020-08-03 2020-07-30 110.650 111,800 +4,650 0.82% 12,370,670
2020-07-31 2020-07-29 112.750 107,150 +1,350 0.78% 12,081,162
2020-07-30 2020-07-28 111.250 105,800 -1,000 0.79% 11,770,250
2020-07-29 2020-07-27 106.800 106,800 -12,350 0.80% 11,406,240
2020-07-28 2020-07-24 107.700 119,150 -2,950 0.90% 12,832,455
2020-07-27 2020-07-23 114.400 122,100 -7,200 0.92% 13,968,240
2020-07-24 2020-07-22 113.250 129,300 +2,550 1.02% 14,643,225
2020-07-23 2020-07-21 116.150 126,750 +8,250 1.01% 14,722,012
2020-07-22 2020-07-20 110.550 118,500 +2,750 0.96% 13,100,175
2020-07-21 2020-07-17 112.900 115,750 +2,250 0.94% 13,068,175
2020-07-20 2020-07-16 109.300 113,500 -10,250 0.98% 12,405,550
2020-07-17 2020-07-15 118.450 123,750 +1,250 1.08% 14,658,188
2020-07-16 2020-07-14 116.300 122,500 +13,600 1.07% 14,246,750
2020-07-14 2020-07-10 122.650 108,900 +7,450 1.05% 13,356,585
2020-07-13 2020-07-09 119.900 101,450 +18,450 0.98% 12,163,855
2020-07-10 2020-07-08 113.050 83,000 +2,650 0.80% 9,383,150
2020-07-09 2020-07-07 109.100 80,350 +4,150 0.77% 8,766,185
2020-07-08 2020-07-06 109.350 76,200 -3,800 0.73% 8,332,470
2020-07-07 2020-07-03 103.100 80,000 -1,600 0.80% 8,248,000
2020-07-06 2020-07-02 102.150 81,600 +1,700 0.80% 8,335,440
2020-07-03 2020-06-30 98.920 79,900 +3,400 0.78% 7,903,708
2020-07-02 2020-06-29 96.220 76,500 +3,100 0.74% 7,360,830
2020-06-30 2020-06-26 100.700 73,400 +1,750 0.70% 7,391,380
2020-06-29 2020-06-24 104.500 71,650 -2,600 0.69% 7,487,425
2020-06-26 2020-06-23 99.900 74,250 +850 0.73% 7,417,575
2020-06-24 2020-06-22 94.680 73,400 +6,250 0.72% 6,949,512
2020-06-23 2020-06-19 93.700 67,150 +500 0.66% 6,291,955
2020-06-22 2020-06-18 91.620 66,650 -600 0.67% 6,106,473
2020-06-19 2020-06-17 90.580 67,250 +1,900 0.67% 6,091,505
2020-06-18 2020-06-16 89.600 65,350 -1,300 0.65% 5,855,360
2020-06-17 2020-06-15 85.840 66,650 +3,200 0.67% 5,721,236
2020-06-16 2020-06-12 86.100 63,450 -1,000 0.63% 5,463,045
2020-06-15 2020-06-11 85.600 64,450 -50 0.64% 5,516,920
2020-06-12 2020-06-10 86.460 64,500 +1,600 0.64% 5,576,670
2020-06-10 2020-06-08 84.300 62,900 +1,450 0.66% 5,302,470
2020-06-09 2020-06-05 86.700 61,450 -250 0.64% 5,327,715
2020-06-08 2020-06-04 87.800 61,700 -1,000 0.66% 5,417,260
2020-06-05 2020-06-03 86.600 62,700 +200 0.67% 5,429,820
2020-06-04 2020-06-02 85.100 62,500 +550 0.66% 5,318,750
2020-06-03 2020-06-01 85.660 61,950 +1,300 0.68% 5,306,637
2020-06-02 2020-05-29 83.300 60,650 -1,100 0.67% 5,052,145
2020-05-29 2020-05-27 79.850 61,750 -300 0.69% 4,930,738
2020-05-27 2020-05-25 81.100 62,050 +1,300 0.71% 5,032,255
2020-05-26 2020-05-22 80.200 60,750 -1,550 0.72% 4,872,150
2020-05-25 2020-05-21 86.250 62,300 -550 0.74% 5,373,375
2020-05-22 2020-05-20 87.600 62,850 +100 0.76% 5,505,660
2020-05-21 2020-05-19 87.700 62,750 +1,800 0.77% 5,503,175
2020-05-20 2020-05-18 85.150 60,950 +2,500 0.74% 5,189,892
2020-05-18 2020-05-14 85.650 58,450 -2,500 0.72% 5,006,242
2020-05-15 2020-05-13 86.750 60,950 +300 0.77% 5,287,412
2020-05-13 2020-05-11 86.050 60,650 +2,350 0.76% 5,218,932
2020-05-12 2020-05-08 88.450 58,300 -200 0.74% 5,156,635
2020-05-11 2020-05-07 86.000 58,500 -1,400 0.76% 5,031,000
2020-05-08 2020-05-06 83.750 59,900 -2,700 0.79% 5,016,625
2020-05-07 2020-05-05 80.650 62,600 +3,000 0.82% 5,048,690
2020-05-05 2020-04-29 83.350 59,600 +400 0.78% 4,967,660
2020-05-04 2020-04-28 83.100 59,200 -300 0.78% 4,919,520
2020-04-29 2020-04-27 80.800 59,500 -250 0.80% 4,807,600
2020-04-28 2020-04-24 80.100 59,750 -4,600 0.81% 4,785,975
2020-04-27 2020-04-23 84.000 64,350 +2,950 0.87% 5,405,400
2020-04-24 2020-04-22 84.000 61,400 -4,100 0.85% 5,157,600
2020-04-23 2020-04-21 82.700 65,500 -1,850 0.93% 5,416,850
2020-04-21 2020-04-17 80.050 67,350 +100 0.96% 5,391,368
2020-04-20 2020-04-16 80.800 67,250 -1,350 0.95% 5,433,800
2020-04-17 2020-04-15 77.550 68,600 +100 0.99% 5,319,930
2020-04-16 2020-04-14 78.550 68,500 +50 0.99% 5,380,675
2020-04-15 2020-04-09 79.500 68,450 +1,050 1.00% 5,441,775
2020-04-09 2020-04-07 80.500 67,400 +3,950 1.01% 5,425,700
2020-04-07 2020-04-03 77.300 63,450 +1,550 0.97% 4,904,685
2020-04-06 2020-04-02 76.600 61,900 +500 0.95% 4,741,540
2020-04-03 2020-04-01 74.000 61,400 -400 0.94% 4,543,600
2020-04-02 2020-03-31 76.100 61,800 -50 0.94% 4,702,980
2020-04-01 2020-03-30 74.500 61,850 +3,800 0.96% 4,607,825
2020-03-31 2020-03-27 79.000 58,050 +700 0.90% 4,585,950
2020-03-30 2020-03-26 79.750 57,350 +100 0.90% 4,573,662
2020-03-26 2020-03-24 79.000 57,250 +500 0.92% 4,522,750
2020-03-25 2020-03-23 73.350 56,750 +700 0.95% 4,162,612
2020-03-24 2020-03-20 77.900 56,050 +1,350 0.95% 4,366,295
2020-03-23 2020-03-19 73.350 54,700 -1,750 0.93% 4,012,245
2020-03-20 2020-03-18 73.900 56,450 +450 0.95% 4,171,655
2020-03-19 2020-03-17 77.700 56,000 -200 0.94% 4,351,200
2020-03-18 2020-03-16 75.000 56,200 +4,200 0.94% 4,215,000
2020-03-17 2020-03-13 83.000 52,000 +4,200 0.87% 4,316,000
2020-03-16 2020-03-12 80.550 47,800 +2,800 0.80% 3,850,290
2020-03-13 2020-03-11 83.600 45,000 -3,200 0.76% 3,762,000
2020-03-12 2020-03-10 86.150 48,200 -1,400 0.81% 4,152,430
2020-03-11 2020-03-09 80.600 49,600 +7,300 0.83% 3,997,760
2020-03-10 2020-03-06 88.300 42,300 +2,350 0.71% 3,735,090
2020-03-09 2020-03-05 90.500 39,950 +450 0.68% 3,615,475
2020-03-06 2020-03-04 89.550 39,500 +1,700 0.68% 3,537,225
2020-03-05 2020-03-03 89.150 37,800 +5,350 0.66% 3,369,870
2020-03-04 2020-03-02 86.400 32,450 -2,550 0.55% 2,803,680
2020-03-03 2020-02-28 81.100 35,000 +3,100 0.59% 2,838,500
2020-02-28 2020-02-26 84.000 31,900 +2,100 0.49% 2,679,600
2020-02-27 2020-02-25 86.900 29,800 +400 0.46% 2,589,620
2020-02-26 2020-02-24 85.000 29,400 -700 0.43% 2,499,000
2020-02-25 2020-02-21 84.650 30,100 +2,550 0.42% 2,547,965
2020-02-24 2020-02-20 85.650 27,550 -500 0.39% 2,359,658
2020-02-21 2020-02-19 82.800 28,050 +1,000 0.38% 2,322,540
2020-02-20 2020-02-18 84.800 27,050 +700 0.36% 2,293,840
2020-02-19 2020-02-17 85.650 26,350 +1,050 0.35% 2,256,878
2020-02-17 2020-02-13 82.450 25,300 +1,300 0.35% 2,085,985
2020-02-14 2020-02-12 82.550 24,000 +550 0.34% 1,981,200
2020-02-13 2020-02-11 79.100 23,450 +5,000 0.33% 1,854,895
2020-02-12 2020-02-10 79.000 18,450 +3,500 0.26% 1,457,550
2020-02-11 2020-02-07 78.700 14,950 +500 0.22% 1,176,565
2020-02-06 2020-02-04 70.750 14,450 -600 0.22% 1,022,338
2020-02-03 2020-01-30 66.350 15,050 +800 0.22% 998,567
2020-01-31 2020-01-29 69.200 14,250 +1,000 0.21% 986,100
2020-01-30 2020-01-24 72.500 13,250 -1,400 0.20% 960,625
2020-01-29 2020-01-22 75.250 14,650 -800 0.22% 1,102,412
2020-01-23 2020-01-21 73.200 15,450 +1,200 0.23% 1,130,940
2020-01-22 2020-01-20 75.400 14,250 +1,900 0.21% 1,074,450
2020-01-21 2020-01-17 74.200 12,350 +800 0.18% 916,370
2020-01-20 2020-01-16 72.800 11,550 +1,000 0.16% 840,840
2020-01-14 2020-01-10 69.600 10,550 +400 0.14% 734,280
2020-01-10 2020-01-08 66.750 10,150 +3,200 0.14% 677,512
2020-01-09 2020-01-07 67.800 6,950 +150 0.09% 471,210
2020-01-07 2020-01-03 66.600 6,800 +200 0.09% 452,880
2020-01-06 2020-01-02 66.550 6,600 +1,600 0.09% 439,230
2019-12-30 2019-12-24 64.300 5,000 +200 0.06% 321,500
2019-12-27 2019-12-20 65.050 4,800 +100 0.06% 312,240
2019-12-23 2019-12-19 66.350 4,700 +400 0.06% 311,845
2019-12-20 2019-12-18 66.200 4,300 +100 0.06% 284,660
2019-12-19 2019-12-17 66.550 4,200 +800 0.05% 279,510
2019-12-16 2019-12-12 64.400 3,400 -1,000 0.04% 218,960
2019-11-27 2019-11-25 61.700 4,400 +100 0.06% 271,480
2019-11-21 2019-11-19 64.050 4,300 +600 0.05% 275,415
2019-11-20 2019-11-18 63.250 3,700 +100 0.05% 234,025
2019-11-11 2019-11-07 64.300 3,600 +100 0.05% 231,480
2019-11-08 2019-11-06 63.500 3,500 +200 0.05% 222,250
2019-11-07 2019-11-05 64.150 3,300 +400 0.04% 211,695
2019-10-24 2019-10-22 62.700 2,900 +300 0.04% 181,830
2019-10-21 2019-10-17 62.450 2,600 -50 0.04% 162,370
2019-10-10 2019-10-08 60.500 2,650 +400 0.04% 160,325
2019-10-03 2019-09-30 59.850 2,250 +1,000 0.04% 134,662
2019-09-30 2019-09-26 61.000 1,250 +300 0.02% 76,250
2019-09-23 2019-09-19 64.200 950 +50 0.02% 60,990
2019-09-16 2019-09-12 63.900 900 +100 0.02% 57,510
2019-09-12 2019-09-10 63.800 800 +100 0.01% 51,040
2019-09-09 2019-09-05 62.950 700 +700 0.01% 44,065
2019-09-05 2019-09-03 60.550 0 -1,000
2019-08-27 2019-08-23 57.400 1,000 +1,000 0.02% 57,400
2019-07-29 2019-07-25 58.550 0

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