History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.900 50,000 +0 0.57% 3,895,000
2025-10-13 2025-10-09 80.240 50,000 +0 0.57% 4,012,000
2025-10-10 2025-10-08 82.500 50,000 -5,000 0.57% 4,125,000
2025-10-09 2025-10-06 82.320 55,000 -3,000 0.62% 4,527,600
2025-10-06 2025-10-02 82.900 58,000 -1,000 0.66% 4,808,200
2025-10-02 2025-09-29 78.720 59,000 -5,000 0.67% 4,644,480
2025-09-26 2025-09-24 79.180 64,000 -50 0.78% 5,067,520
2025-09-22 2025-09-18 80.340 64,050 -200 0.78% 5,145,777
2025-09-17 2025-09-15 80.000 64,250 -4,750 0.80% 5,140,000
2025-09-15 2025-09-11 78.620 69,000 +4,000 0.86% 5,424,780
2025-09-11 2025-09-09 81.660 65,000 -3,500 0.81% 5,307,900
2025-09-10 2025-09-08 82.100 68,500 +1,900 0.85% 5,623,850
2025-09-08 2025-09-04 78.460 66,600 +5,000 0.83% 5,225,436
2025-09-04 2025-09-02 80.600 61,600 +10,000 0.79% 4,964,960
2025-09-03 2025-09-01 81.140 51,600 -400 0.66% 4,186,824
2025-08-28 2025-08-26 77.680 52,000 +100 0.68% 4,039,360
2025-08-26 2025-08-22 77.720 51,900 -500 0.73% 4,033,668
2025-08-18 2025-08-14 75.160 52,400 -1,000 0.72% 3,938,384
2025-08-15 2025-08-13 74.620 53,400 +5,000 0.73% 3,984,708
2025-08-12 2025-08-08 71.880 48,400 -1,050 0.66% 3,478,992
2025-08-11 2025-08-07 73.000 49,450 -100 0.68% 3,609,850
2025-07-31 2025-07-29 76.980 49,550 +1,050 0.68% 3,814,359
2025-07-25 2025-07-23 70.180 48,500 -500 0.66% 3,403,730
2025-07-24 2025-07-22 70.420 49,000 +150 0.68% 3,450,580
2025-07-22 2025-07-18 70.880 48,850 +1,150 0.68% 3,462,488
2025-07-21 2025-07-17 70.300 47,700 +1,450 0.67% 3,353,310
2025-07-18 2025-07-16 67.580 46,250 -100 0.66% 3,125,575
2025-07-17 2025-07-15 67.100 46,350 -4,000 0.66% 3,110,085
2025-07-15 2025-07-11 65.200 50,350 +1,500 0.71% 3,282,820
2025-07-14 2025-07-10 64.200 48,850 -500 0.70% 3,136,170
2025-07-08 2025-07-04 64.500 49,350 -200 0.72% 3,183,075
2025-06-30 2025-06-26 60.760 49,550 -100 0.72% 3,010,658
2025-06-20 2025-06-18 60.700 49,650 +500 0.72% 3,013,755
2025-06-19 2025-06-17 61.220 49,150 +200 0.71% 3,008,963
2025-06-16 2025-06-12 64.680 48,950 +200 0.71% 3,166,086
2025-06-12 2025-06-10 62.580 48,750 +100 0.71% 3,050,775
2025-06-06 2025-06-04 59.860 48,650 -1,000 0.71% 2,912,189
2025-06-03 2025-05-30 57.400 49,650 -400 0.71% 2,849,910
2025-04-10 2025-04-08 47.000 50,050 -1,200 0.68% 2,352,350
2025-04-02 2025-03-31 53.540 51,250 -50 0.69% 2,743,925
2025-04-01 2025-03-28 54.260 51,300 -500 0.69% 2,783,538
2025-03-31 2025-03-27 53.280 51,800 -500 0.70% 2,759,904
2025-03-26 2025-03-24 52.000 52,300 -500 0.71% 2,719,600
2025-03-19 2025-03-17 52.400 52,800 -100 0.75% 2,766,720
2025-03-18 2025-03-14 52.760 52,900 -600 0.76% 2,791,004
2025-03-10 2025-03-06 52.000 53,500 +500 0.77% 2,782,000
2025-03-07 2025-03-05 51.060 53,000 +300 0.76% 2,706,180
2025-02-27 2025-02-25 50.900 52,700 +1,100 0.76% 2,682,430
2025-02-26 2025-02-24 51.160 51,600 +50 0.75% 2,639,856
2025-02-20 2025-02-18 48.520 51,550 -500 0.75% 2,501,206
2025-02-19 2025-02-17 48.580 52,050 +700 0.75% 2,528,589
2025-02-18 2025-02-14 48.400 51,350 +500 0.74% 2,485,340
2025-01-27 2025-01-23 43.880 50,850 -50 0.73% 2,231,298
2025-01-17 2025-01-15 42.680 50,900 -1,900 0.72% 2,172,412
2025-01-13 2025-01-09 42.700 52,800 +100 0.75% 2,254,560
2025-01-03 2024-12-31 45.280 52,700 -2,600 0.70% 2,386,256
2024-12-27 2024-12-20 45.860 55,300 -100 0.73% 2,536,058
2024-12-10 2024-12-06 47.940 55,400 -100 0.73% 2,655,876
2024-11-29 2024-11-27 47.300 55,500 -2,200 0.72% 2,625,150
2024-11-25 2024-11-21 48.080 57,700 -1,400 0.74% 2,774,216
2024-11-22 2024-11-20 47.840 59,100 -3,250 0.78% 2,827,344
2024-11-13 2024-11-11 49.220 62,350 -1,100 0.83% 3,068,867
2024-11-12 2024-11-08 48.820 63,450 -100 0.85% 3,097,629
2024-10-28 2024-10-24 49.360 63,550 -900 0.85% 3,136,828
2024-10-25 2024-10-23 50.080 64,450 -200 0.86% 3,227,656
2024-10-22 2024-10-18 50.040 64,650 -1,400 0.86% 3,235,086
2024-10-17 2024-10-15 48.680 66,050 -1,400 0.88% 3,215,314
2024-10-15 2024-10-10 52.260 67,450 -2,300 0.90% 3,524,937
2024-10-10 2024-10-08 54.520 69,750 +2,800 0.93% 3,802,770
2024-10-09 2024-10-07 60.000 66,950 +5,200 0.89% 4,017,000
2024-10-08 2024-10-04 58.800 61,750 -150 0.82% 3,630,900
2024-10-07 2024-10-03 55.260 61,900 -300 0.83% 3,420,594
2024-10-04 2024-10-02 55.440 62,200 +2,000 0.83% 3,448,368
2024-10-03 2024-09-30 52.780 60,200 +1,150 0.80% 3,177,356
2024-09-09 2024-09-04 41.800 59,050 -150 0.77% 2,468,290
2024-09-05 2024-09-03 41.740 59,200 -100 0.77% 2,471,008
2024-08-28 2024-08-26 41.700 59,300 -200 0.77% 2,472,810
2024-08-26 2024-08-22 42.100 59,500 -50 0.77% 2,504,950
2024-08-22 2024-08-20 42.540 59,550 -100 0.77% 2,533,257
2024-08-15 2024-08-13 43.040 59,650 +100 0.76% 2,567,336
2024-08-07 2024-08-05 42.600 59,550 -550 0.75% 2,536,830
2024-07-16 2024-07-12 42.560 60,100 -1,500 0.75% 2,557,856
2024-07-11 2024-07-09 40.660 61,600 +100 0.77% 2,504,656
2024-07-09 2024-07-05 42.000 61,500 +1,000 0.77% 2,583,000
2024-07-04 2024-07-02 41.300 60,500 -1,600 0.76% 2,498,650
2024-06-27 2024-06-25 42.140 62,100 +100 0.78% 2,616,894
2024-06-25 2024-06-21 42.400 62,000 -100 0.76% 2,628,800
2024-06-04 2024-05-31 44.060 62,100 -50 0.75% 2,736,126
2024-06-03 2024-05-30 43.760 62,150 -100 0.75% 2,719,684
2024-05-29 2024-05-27 44.260 62,250 +100 0.75% 2,755,185
2024-05-27 2024-05-23 45.340 62,150 +200 0.75% 2,817,881
2024-04-22 2024-04-18 43.220 61,950 +2,900 0.72% 2,677,479
2024-04-19 2024-04-17 43.860 59,050 -1,200 0.68% 2,589,933
2024-04-11 2024-04-09 45.800 60,250 -50 0.70% 2,759,450
2024-04-09 2024-04-05 45.000 60,300 +100 0.70% 2,713,500
2024-04-08 2024-04-03 45.260 60,200 +100 0.70% 2,724,652
2024-03-28 2024-03-26 46.240 60,100 -1,000 0.69% 2,779,024
2024-03-14 2024-03-12 49.560 61,100 +1,000 0.71% 3,028,116
2024-03-13 2024-03-11 48.100 60,100 -200 0.69% 2,890,810
2024-03-11 2024-03-07 46.180 60,300 +100 0.69% 2,784,654
2024-03-07 2024-03-05 48.480 60,200 +100 0.69% 2,918,496
2024-03-05 2024-03-01 48.380 60,100 -100 0.69% 2,907,638
2024-02-28 2024-02-26 47.700 60,200 +200 0.66% 2,871,540
2024-02-26 2024-02-22 47.600 60,000 +1,350 0.66% 2,856,000
2024-02-23 2024-02-21 47.200 58,650 +50 0.64% 2,768,280
2024-02-22 2024-02-20 46.680 58,600 +1,500 0.64% 2,735,448
2024-02-21 2024-02-19 46.160 57,100 +1,500 0.63% 2,635,736
2024-02-06 2024-02-02 41.700 55,600 -150 0.58% 2,318,520
2024-02-01 2024-01-30 44.760 55,750 +100 0.58% 2,495,370
2024-01-23 2024-01-19 50.020 55,650 -1,000 0.58% 2,783,613
2024-01-22 2024-01-18 51.000 56,650 +900 0.59% 2,889,150
2024-01-17 2024-01-15 53.000 55,750 -1,100 0.58% 2,954,750
2024-01-16 2024-01-12 52.820 56,850 -50 0.59% 3,002,817
2024-01-15 2024-01-11 53.860 56,900 -50 0.59% 3,064,634
2024-01-12 2024-01-10 53.180 56,950 -50 0.59% 3,028,601
2024-01-04 2024-01-02 55.540 57,000 -450 0.59% 3,165,780
2023-12-29 2023-12-27 54.800 57,450 -50 1.10% 3,148,260
2023-12-18 2023-12-14 57.400 57,500 -300 0.60% 3,300,500
2023-12-13 2023-12-11 56.760 57,800 -50 0.60% 3,280,728
2023-12-06 2023-12-04 59.000 57,850 +250 0.60% 3,413,150
2023-12-05 2023-12-01 61.440 57,600 -550 0.59% 3,538,944
2023-12-04 2023-11-30 61.820 58,150 -250 0.60% 3,594,833
2023-11-30 2023-11-28 61.900 58,400 +50 0.59% 3,614,960
2023-11-27 2023-11-23 61.360 58,350 -100 0.58% 3,580,356
2023-11-15 2023-11-13 60.000 58,450 -4,700 0.59% 3,507,000
2023-11-08 2023-11-06 61.500 63,150 +200 0.63% 3,883,725
2023-11-03 2023-11-01 59.000 62,950 +1,400 0.63% 3,714,050
2023-11-02 2023-10-31 59.220 61,550 -750 0.62% 3,644,991
2023-10-31 2023-10-27 57.540 62,300 +750 0.63% 3,584,742
2023-10-27 2023-10-25 55.300 61,550 +50 0.62% 3,403,715
2023-10-26 2023-10-24 55.460 61,500 -500 0.62% 3,410,790
2023-10-20 2023-10-18 56.380 62,000 -750 0.63% 3,495,560
2023-10-18 2023-10-16 57.420 62,750 -300 0.62% 3,603,105
2023-09-20 2023-09-18 55.700 63,050 -100 0.61% 3,511,885
2023-09-19 2023-09-15 55.180 63,150 -100 0.61% 3,484,617
2023-09-11 2023-09-06 53.260 63,250 -200 0.60% 3,368,695
2023-09-07 2023-09-05 54.120 63,450 +1,400 0.60% 3,433,914
2023-08-30 2023-08-28 53.380 62,050 -100 0.59% 3,312,229
2023-08-23 2023-08-21 52.240 62,150 -300 0.58% 3,246,716
2023-08-22 2023-08-18 52.660 62,450 +1,950 0.58% 3,288,617
2023-08-16 2023-08-14 54.640 60,500 -50 0.56% 3,305,720
2023-08-14 2023-08-10 55.660 60,550 +300 0.56% 3,370,213
2023-08-11 2023-08-09 55.340 60,250 +1,350 0.56% 3,334,235
2023-08-10 2023-08-08 53.980 58,900 -50 0.53% 3,179,422
2023-08-02 2023-07-31 58.440 58,950 -700 0.52% 3,445,038
2023-07-28 2023-07-26 58.200 59,650 +100 0.52% 3,471,630
2023-07-27 2023-07-25 57.800 59,550 -1,900 0.51% 3,441,990
2023-07-26 2023-07-24 56.620 61,450 +500 0.53% 3,479,299
2023-07-18 2023-07-13 57.580 60,950 -300 0.51% 3,509,501
2023-06-28 2023-06-26 55.260 61,250 +50 0.51% 3,384,675
2023-06-15 2023-06-13 57.700 61,200 +50 0.51% 3,531,240
2023-06-14 2023-06-12 57.900 61,150 +5,000 0.51% 3,540,585
2023-06-13 2023-06-09 58.660 56,150 -550 0.47% 3,293,759
2023-06-12 2023-06-08 57.280 56,700 +3,500 0.47% 3,247,776
2023-05-24 2023-05-22 62.240 53,200 +150 0.45% 3,311,168
2023-05-22 2023-05-18 61.500 53,050 +200 0.44% 3,262,575
2023-05-12 2023-05-10 63.140 52,850 +3,100 0.43% 3,336,949
2023-04-27 2023-04-25 64.220 49,750 -50 0.41% 3,194,945
2023-04-04 2023-03-31 64.920 49,800 +2,000 0.41% 3,233,016
2023-03-16 2023-03-14 65.480 47,800 -200 0.37% 3,129,944
2023-03-08 2023-03-06 69.500 48,000 -50 0.37% 3,336,000
2023-02-27 2023-02-23 68.400 48,050 -50 0.37% 3,286,620
2023-02-01 2023-01-30 76.200 48,100 -800 0.35% 3,665,220
2023-01-31 2023-01-27 79.320 48,900 +100 0.35% 3,878,748
2023-01-30 2023-01-26 79.160 48,800 +200 0.35% 3,863,008
2023-01-19 2023-01-17 75.440 48,600 +100 0.36% 3,666,384
2023-01-17 2023-01-13 75.700 48,500 -100 0.36% 3,671,450
2023-01-09 2023-01-05 70.960 48,600 -500 0.37% 3,448,656
2023-01-06 2023-01-04 69.500 49,100 -100 0.38% 3,412,450
2023-01-05 2023-01-03 68.480 49,200 +650 0.38% 3,369,216
2022-12-30 2022-12-28 64.820 48,550 -150 0.37% 3,147,011
2022-12-15 2022-12-13 66.500 48,700 -2,400 0.37% 3,238,550
2022-12-12 2022-12-08 65.840 51,100 -50 0.39% 3,364,424
2022-12-07 2022-12-05 65.460 51,150 +500 0.39% 3,348,279
2022-12-06 2022-12-02 64.740 50,650 +2,000 0.39% 3,279,081
2022-12-05 2022-12-01 64.820 48,650 -500 0.38% 3,153,493
2022-12-02 2022-11-30 65.360 49,150 -200 0.38% 3,212,444
2022-11-23 2022-11-21 66.580 49,350 +500 0.38% 3,285,723
2022-11-17 2022-11-15 68.260 48,850 -150 0.38% 3,334,501
2022-11-15 2022-11-11 64.420 49,000 -3,150 0.38% 3,156,580
2022-11-14 2022-11-10 62.200 52,150 +3,000 0.40% 3,243,730
2022-10-31 2022-10-27 59.960 49,150 -100 0.37% 2,947,034
2022-10-26 2022-10-24 57.280 49,250 -10,200 0.37% 2,821,040
2022-10-21 2022-10-19 59.860 59,450 -300 0.45% 3,558,677
2022-10-20 2022-10-18 61.680 59,750 -9,800 0.45% 3,685,380
2022-10-07 2022-10-05 59.700 69,550 -50 0.52% 4,152,135
2022-10-03 2022-09-29 56.500 69,600 +10,000 0.52% 3,932,400
2022-09-23 2022-09-21 57.940 59,600 +10,000 0.44% 3,453,224
2022-09-16 2022-09-14 62.420 49,600 +300 0.36% 3,096,032
2022-09-15 2022-09-13 63.860 49,300 +250 0.36% 3,148,298
2022-09-07 2022-09-05 64.540 49,050 -150 0.36% 3,165,687
2022-08-31 2022-08-29 66.880 49,200 +100 0.36% 3,290,496
2022-08-22 2022-08-18 69.080 49,100 -200 0.36% 3,391,828
2022-08-18 2022-08-16 70.040 49,300 -800 0.36% 3,452,972
2022-08-16 2022-08-12 71.900 50,100 +800 0.36% 3,602,190
2022-08-10 2022-08-08 72.120 49,300 -3,000 0.36% 3,555,516
2022-08-09 2022-08-05 72.140 52,300 +3,000 0.38% 3,772,922
2022-08-05 2022-08-03 67.640 49,300 -300 0.36% 3,334,652
2022-08-04 2022-08-02 67.320 49,600 -1,050 0.36% 3,339,072
2022-08-01 2022-07-28 72.100 50,650 +400 0.37% 3,651,865
2022-07-29 2022-07-27 72.100 50,250 -3,600 0.36% 3,623,025
2022-07-19 2022-07-15 74.000 53,850 +300 0.39% 3,984,900
2022-07-11 2022-07-07 78.700 53,550 +650 0.39% 4,214,385
2022-07-08 2022-07-06 80.420 52,900 +1,100 0.38% 4,254,218
2022-07-07 2022-07-05 80.080 51,800 +2,700 0.38% 4,148,144
2022-07-04 2022-06-29 73.640 49,100 -2,000 0.36% 3,615,724
2022-06-30 2022-06-28 74.960 51,100 +100 0.37% 3,830,456
2022-06-29 2022-06-27 75.400 51,000 +2,000 0.37% 3,845,400
2022-06-24 2022-06-22 69.160 49,000 +250 0.36% 3,388,840
2022-06-14 2022-06-10 68.240 48,750 +100 0.36% 3,326,700
2022-06-08 2022-06-06 66.420 48,650 -300 0.36% 3,231,333
2022-05-31 2022-05-27 62.440 48,950 -50 0.36% 3,056,438
2022-05-26 2022-05-24 63.480 49,000 -300 0.36% 3,110,520
2022-05-24 2022-05-20 66.440 49,300 -50 0.36% 3,275,492
2022-05-20 2022-05-18 63.580 49,350 +150 0.35% 3,137,673
2022-05-18 2022-05-16 63.800 49,200 -700 0.35% 3,138,960
2022-05-17 2022-05-13 64.520 49,900 -100 0.33% 3,219,548
2022-05-12 2022-05-10 62.640 50,000 +500 0.33% 3,132,000
2022-05-10 2022-05-05 65.840 49,500 +50 0.33% 3,259,080
2022-05-04 2022-04-29 68.940 49,450 -1,550 0.33% 3,409,083
2022-05-03 2022-04-28 65.980 51,000 -50 0.34% 3,364,980
2022-04-28 2022-04-26 65.580 51,050 -900 0.34% 3,347,859
2022-04-26 2022-04-22 69.140 51,950 +100 0.35% 3,591,823
2022-04-25 2022-04-21 70.180 51,850 -100 0.35% 3,638,833
2022-04-21 2022-04-19 72.700 51,950 +100 0.35% 3,776,765
2022-04-19 2022-04-13 72.500 51,850 +200 0.35% 3,759,125
2022-04-13 2022-04-11 73.520 51,650 +500 0.34% 3,797,308
2022-04-12 2022-04-08 77.500 51,150 +100 0.34% 3,964,125
2022-04-08 2022-04-06 79.820 51,050 +200 0.34% 4,074,811
2022-04-07 2022-04-04 79.960 50,850 +300 0.34% 4,065,966
2022-04-06 2022-04-01 78.000 50,550 -250 0.34% 3,942,900
2022-04-04 2022-03-31 79.860 50,800 +100 0.34% 4,056,888
2022-03-30 2022-03-28 78.620 50,700 -150 0.34% 3,986,034
2022-03-22 2022-03-18 78.100 50,850 +100 0.34% 3,971,385
2022-03-21 2022-03-17 76.580 50,750 +50 0.33% 3,886,435
2022-03-15 2022-03-11 74.500 50,700 -250 0.33% 3,777,150
2022-03-14 2022-03-10 74.300 50,950 +150 0.33% 3,785,585
2022-03-11 2022-03-09 71.660 50,800 -29,000 0.33% 3,640,328
2022-03-10 2022-03-08 73.440 79,800 +150 0.51% 5,860,512
2022-03-09 2022-03-07 75.460 79,650 -500 0.51% 6,010,389
2022-03-08 2022-03-04 79.000 80,150 -250 0.52% 6,331,850
2022-03-07 2022-03-03 81.780 80,400 -600 0.52% 6,575,112
2022-03-03 2022-03-01 83.900 81,000 +100 0.52% 6,795,900
2022-03-02 2022-02-28 82.300 80,900 +100 0.52% 6,658,070
2022-02-28 2022-02-24 79.780 80,800 -400 0.50% 6,446,224
2022-02-25 2022-02-23 83.200 81,200 +800 0.50% 6,755,840
2022-02-23 2022-02-21 82.820 80,400 -1,100 0.49% 6,658,728
2022-02-22 2022-02-18 82.000 81,500 +100 0.49% 6,683,000
2022-02-18 2022-02-16 82.300 81,400 -500 0.49% 6,699,220
2022-02-15 2022-02-11 78.280 81,900 +550 0.48% 6,411,132
2022-02-14 2022-02-10 81.420 81,350 -50 0.47% 6,623,517
2022-02-11 2022-02-09 80.600 81,400 +200 0.47% 6,560,840
2022-02-10 2022-02-08 80.880 81,200 -800 0.47% 6,567,456
2022-02-09 2022-02-07 83.360 82,000 +250 0.47% 6,835,520
2022-02-07 2022-01-31 81.300 81,750 +1,150 0.46% 6,646,275
2022-02-04 2022-01-27 82.000 80,600 +1,300 0.45% 6,609,200
2022-01-28 2022-01-26 84.600 79,300 +100 0.44% 6,708,780
2022-01-27 2022-01-25 87.500 79,200 -300 0.44% 6,930,000
2022-01-26 2022-01-24 90.420 79,500 -850 0.44% 7,188,390
2022-01-25 2022-01-21 91.400 80,350 +700 0.45% 7,343,990
2022-01-24 2022-01-20 92.880 79,650 -50 0.44% 7,397,892
2022-01-17 2022-01-13 94.860 79,700 +350 0.44% 7,560,342
2022-01-14 2022-01-12 96.980 79,350 +700 0.44% 7,695,363
2022-01-13 2022-01-11 95.800 78,650 -400 0.43% 7,534,670
2022-01-12 2022-01-10 94.720 79,050 +650 0.44% 7,487,616
2022-01-11 2022-01-07 91.860 78,400 -300 0.43% 7,201,824
2022-01-10 2022-01-06 91.180 78,700 +1,100 0.43% 7,175,866
2022-01-07 2022-01-05 91.760 77,600 -200 0.42% 7,120,576
2022-01-06 2022-01-04 94.140 77,800 +100 0.41% 7,324,092
2022-01-04 2021-12-31 98.180 77,700 +50 0.41% 7,628,586
2021-12-30 2021-12-28 97.120 77,650 -350 0.41% 7,541,368
2021-12-29 2021-12-24 97.180 78,000 +200 0.41% 7,580,040
2021-12-22 2021-12-20 98.000 77,800 -1,500 0.40% 7,624,400
2021-12-20 2021-12-16 99.860 79,300 -200 0.40% 7,918,898
2021-12-17 2021-12-15 98.560 79,500 +550 0.40% 7,835,520
2021-12-15 2021-12-13 104.000 78,950 +250 0.40% 8,210,800
2021-12-13 2021-12-09 108.700 78,700 +8,000 0.39% 8,554,690
2021-12-09 2021-12-07 103.750 70,700 -600 0.35% 7,335,125
2021-12-08 2021-12-06 103.100 71,300 +12,150 0.36% 7,351,030
2021-12-07 2021-12-03 107.700 59,150 +150 0.30% 6,370,455
2021-12-06 2021-12-02 107.350 59,000 -150 0.29% 6,333,650
2021-12-03 2021-12-01 108.900 59,150 +300 0.29% 6,441,435
2021-12-02 2021-11-30 110.200 58,850 +500 0.29% 6,485,270
2021-12-01 2021-11-29 110.000 58,350 +300 0.29% 6,418,500
2021-11-30 2021-11-26 109.550 58,050 +100 0.28% 6,359,378
2021-11-29 2021-11-25 110.350 57,950 +450 0.28% 6,394,782
2021-11-26 2021-11-24 107.950 57,500 -100 0.28% 6,207,125
2021-11-25 2021-11-23 107.200 57,600 +150 0.28% 6,174,720
2021-11-24 2021-11-22 108.800 57,450 +200 0.28% 6,250,560
2021-11-23 2021-11-19 110.600 57,250 +8,300 0.28% 6,331,850
2021-11-22 2021-11-18 110.400 48,950 -800 0.23% 5,404,080
2021-11-19 2021-11-17 112.850 49,750 -650 0.23% 5,614,288
2021-11-18 2021-11-16 112.700 50,400 -200 0.24% 5,680,080
2021-11-17 2021-11-15 109.350 50,600 +200 0.24% 5,533,110
2021-11-16 2021-11-12 106.500 50,400 +500 0.24% 5,367,600
2021-11-12 2021-11-10 107.550 49,900 +600 0.23% 5,366,745
2021-11-08 2021-11-04 106.250 49,300 +250 0.23% 5,238,125
2021-11-05 2021-11-03 105.700 49,050 +450 0.23% 5,184,585
2021-11-04 2021-11-02 104.200 48,600 -150 0.22% 5,064,120
2021-11-03 2021-11-01 106.050 48,750 -550 0.22% 5,169,938
2021-11-02 2021-10-29 108.500 49,300 +1,850 0.23% 5,349,050
2021-10-29 2021-10-27 110.000 47,450 -50 0.22% 5,219,500
2021-10-28 2021-10-26 112.500 47,500 -50 0.22% 5,343,750
2021-10-26 2021-10-22 112.650 47,550 -150 0.22% 5,356,508
2021-10-22 2021-10-20 112.850 47,700 +450 0.21% 5,382,945
2021-10-20 2021-10-18 110.200 47,250 +600 0.21% 5,206,950
2021-10-19 2021-10-15 110.900 46,650 -50 0.20% 5,173,485
2021-10-18 2021-10-12 110.600 46,700 -400 0.20% 5,165,020
2021-10-15 2021-10-11 111.850 47,100 +100 0.21% 5,268,135
2021-10-12 2021-10-08 112.400 47,000 +100 0.21% 5,282,800
2021-10-11 2021-10-07 112.750 46,900 -250 0.20% 5,287,975
2021-10-08 2021-10-06 109.550 47,150 +100 0.20% 5,165,282
2021-10-07 2021-10-05 111.300 47,050 -100 0.20% 5,236,665
2021-10-06 2021-10-04 111.300 47,150 +250 0.20% 5,247,795
2021-10-05 2021-09-30 115.000 46,900 -600 0.20% 5,393,500
2021-10-04 2021-09-29 113.100 47,500 +600 0.20% 5,372,250
2021-09-30 2021-09-28 115.500 46,900 +50 0.20% 5,416,950
2021-09-28 2021-09-24 114.750 46,850 +450 0.20% 5,376,038
2021-09-27 2021-09-23 115.000 46,400 +300 0.20% 5,336,000
2021-09-24 2021-09-21 115.450 46,100 -800 0.20% 5,322,245
2021-09-23 2021-09-20 115.050 46,900 -650 0.20% 5,395,845
2021-09-21 2021-09-17 119.100 47,550 -200 0.20% 5,663,205
2021-09-20 2021-09-16 112.100 47,750 -300 0.20% 5,352,775
2021-09-17 2021-09-15 113.100 48,050 +50 0.20% 5,434,455
2021-09-16 2021-09-14 115.000 48,000 +100 0.20% 5,520,000
2021-09-13 2021-09-09 114.850 47,900 -50 0.20% 5,501,315
2021-09-10 2021-09-08 116.250 47,950 -450 0.20% 5,574,188
2021-09-09 2021-09-07 117.950 48,400 +250 0.20% 5,708,780
2021-09-08 2021-09-06 118.500 48,150 +900 0.20% 5,705,775
2021-09-07 2021-09-03 112.600 47,250 +550 0.20% 5,320,350
2021-09-03 2021-09-01 113.050 46,700 +150 0.20% 5,279,435
2021-09-02 2021-08-31 112.150 46,550 +400 0.20% 5,220,582
2021-09-01 2021-08-30 112.950 46,150 +300 0.19% 5,212,642
2021-08-31 2021-08-27 112.000 45,850 +650 0.19% 5,135,200
2021-08-30 2021-08-26 113.300 45,200 +50 0.19% 5,121,160
2021-08-27 2021-08-25 116.250 45,150 -200 0.19% 5,248,688
2021-08-25 2021-08-23 112.900 45,350 +200 0.19% 5,120,015
2021-08-24 2021-08-20 109.950 45,150 +50 0.19% 4,964,242
2021-08-23 2021-08-19 116.150 45,100 -700 0.19% 5,238,365
2021-08-20 2021-08-18 115.600 45,800 -300 0.19% 5,294,480
2021-08-19 2021-08-17 115.350 46,100 +100 0.19% 5,317,635
2021-08-18 2021-08-16 119.400 46,000 +50 0.19% 5,492,400
2021-08-17 2021-08-13 121.150 45,950 -1,550 0.19% 5,566,842
2021-08-16 2021-08-12 121.100 47,500 -2,000 0.20% 5,752,250
2021-08-13 2021-08-11 124.750 49,500 +1,300 0.21% 6,175,125
2021-08-10 2021-08-06 128.400 48,200 +1,250 0.20% 6,188,880
2021-08-09 2021-08-05 132.650 46,950 -4,400 0.20% 6,227,918
2021-08-06 2021-08-04 132.750 51,350 +1,900 0.21% 6,816,712
2021-08-05 2021-08-03 131.550 49,450 -3,650 0.21% 6,505,148
2021-08-04 2021-08-02 126.500 53,100 -50 0.22% 6,717,150
2021-08-03 2021-07-30 123.500 53,150 -12,500 0.21% 6,564,025
2021-08-02 2021-07-29 126.300 65,650 +11,300 0.26% 8,291,595
2021-07-30 2021-07-28 117.950 54,350 +600 0.22% 6,410,582
2021-07-29 2021-07-27 112.000 53,750 +600 0.21% 6,020,000
2021-07-28 2021-07-26 120.050 53,150 -3,350 0.21% 6,380,658
2021-07-27 2021-07-23 128.400 56,500 -500 0.22% 7,254,600
2021-07-26 2021-07-22 130.900 57,000 -50 0.22% 7,461,300
2021-07-23 2021-07-21 133.600 57,050 +1,550 0.22% 7,621,880
2021-07-22 2021-07-20 133.350 55,500 +1,050 0.22% 7,400,925
2021-07-20 2021-07-16 133.900 54,450 -1,050 0.21% 7,290,855
2021-07-16 2021-07-14 134.650 55,500 -300 0.22% 7,473,075
2021-07-15 2021-07-13 133.950 55,800 -350 0.22% 7,474,410
2021-07-13 2021-07-09 129.500 56,150 -350 0.22% 7,271,425
2021-07-12 2021-07-08 128.000 56,500 +950 0.22% 7,232,000
2021-07-09 2021-07-07 131.800 55,550 -350 0.22% 7,321,490
2021-07-08 2021-07-06 129.500 55,900 -50 0.22% 7,239,050
2021-07-07 2021-07-05 133.450 55,950 +300 0.22% 7,466,527
2021-07-06 2021-07-02 134.650 55,650 -900 0.22% 7,493,272
2021-07-02 2021-06-29 137.500 56,550 -350 0.23% 7,775,625
2021-06-30 2021-06-28 140.450 56,900 -150 0.23% 7,991,605
2021-06-29 2021-06-25 137.600 57,050 -1,350 0.23% 7,850,080
2021-06-28 2021-06-24 134.700 58,400 +150 0.23% 7,866,480
2021-06-25 2021-06-23 135.700 58,250 +100 0.23% 7,904,525
2021-06-24 2021-06-22 134.950 58,150 -700 0.23% 7,847,342
2021-06-23 2021-06-21 134.000 58,850 +700 0.24% 7,885,900
2021-06-22 2021-06-18 132.300 58,150 +1,150 0.24% 7,693,245
2021-06-21 2021-06-17 129.000 57,000 +350 0.23% 7,353,000
2021-06-18 2021-06-16 130.000 56,650 -200 0.23% 7,364,500
2021-06-17 2021-06-15 135.200 56,850 +450 0.23% 7,686,120
2021-06-15 2021-06-10 138.300 56,400 -50 0.23% 7,800,120
2021-06-11 2021-06-09 136.850 56,450 +300 0.23% 7,725,182
2021-06-10 2021-06-08 135.600 56,150 +50 0.23% 7,613,940
2021-06-09 2021-06-07 137.500 56,100 +1,200 0.23% 7,713,750
2021-06-07 2021-06-03 136.300 54,900 +500 0.22% 7,482,870
2021-06-04 2021-06-02 138.900 54,400 +250 0.22% 7,556,160
2021-06-03 2021-06-01 141.400 54,150 +2,050 0.22% 7,656,810
2021-06-02 2021-05-31 140.350 52,100 +650 0.21% 7,312,235
2021-06-01 2021-05-28 135.800 51,450 -200 0.21% 6,986,910
2021-05-31 2021-05-27 138.650 51,650 -850 0.21% 7,161,272
2021-05-27 2021-05-25 138.000 52,500 +400 0.21% 7,245,000
2021-05-26 2021-05-24 133.050 52,100 -100 0.21% 6,931,905
2021-05-25 2021-05-21 133.000 52,200 +650 0.21% 6,942,600
2021-05-21 2021-05-18 133.650 51,550 +600 0.21% 6,889,658
2021-05-18 2021-05-14 132.400 50,950 -850 0.21% 6,745,780
2021-05-17 2021-05-13 126.850 51,800 -1,000 0.21% 6,570,830
2021-05-13 2021-05-11 123.700 52,800 -450 0.22% 6,531,360
2021-05-12 2021-05-10 124.900 53,250 +400 0.22% 6,650,925
2021-05-11 2021-05-07 121.400 52,850 +50 0.21% 6,415,990
2021-05-10 2021-05-06 125.050 52,800 +400 0.21% 6,602,640
2021-05-07 2021-05-05 126.950 52,400 -1,150 0.21% 6,652,180
2021-05-06 2021-05-04 130.400 53,550 -100 0.21% 6,982,920
2021-05-05 2021-05-03 130.850 53,650 +150 0.21% 7,020,102
2021-05-04 2021-04-30 131.850 53,500 -2,800 0.21% 7,053,975
2021-05-03 2021-04-29 131.850 56,300 -350 0.22% 7,423,155
2021-04-30 2021-04-28 131.500 56,650 -750 0.22% 7,449,475
2021-04-29 2021-04-27 128.400 57,400 -450 0.23% 7,370,160
2021-04-28 2021-04-26 126.150 57,850 +900 0.23% 7,297,778
2021-04-27 2021-04-23 127.300 56,950 +1,500 0.23% 7,249,735
2021-04-26 2021-04-22 123.850 55,450 -300 0.22% 6,867,482
2021-04-23 2021-04-21 119.750 55,750 -100 0.22% 6,676,062
2021-04-22 2021-04-20 120.250 55,850 +700 0.22% 6,715,962
2021-04-21 2021-04-19 120.850 55,150 +450 0.22% 6,664,878
2021-04-15 2021-04-13 115.400 54,700 -1,600 0.22% 6,312,380
2021-04-14 2021-04-12 115.600 56,300 -1,400 0.22% 6,508,280
2021-04-13 2021-04-09 117.700 57,700 +900 0.23% 6,791,290
2021-04-09 2021-04-07 118.850 56,800 +500 0.22% 6,750,680
2021-04-08 2021-04-01 121.350 56,300 -1,150 0.22% 6,832,005
2021-04-07 2021-03-31 117.250 57,450 +250 0.23% 6,736,012
2021-03-31 2021-03-29 116.000 57,200 -150 0.23% 6,635,200
2021-03-30 2021-03-26 117.350 57,350 +50 0.23% 6,730,022
2021-03-29 2021-03-25 111.750 57,300 -450 0.23% 6,403,275
2021-03-26 2021-03-24 111.650 57,750 +200 0.23% 6,447,788
2021-03-24 2021-03-22 115.950 57,550 +400 0.23% 6,672,922
2021-03-23 2021-03-19 113.800 57,150 +200 0.23% 6,503,670
2021-03-22 2021-03-18 117.600 56,950 -500 0.23% 6,697,320
2021-03-18 2021-03-16 115.100 57,450 -50 0.23% 6,612,495
2021-03-17 2021-03-15 111.700 57,500 +900 0.23% 6,422,750
2021-03-16 2021-03-12 113.750 56,600 +1,300 0.22% 6,438,250
2021-03-15 2021-03-11 117.000 55,300 +1,550 0.22% 6,470,100
2021-03-12 2021-03-10 111.500 53,750 -23,850 0.21% 5,993,125
2021-03-11 2021-03-09 109.350 77,600 +150 0.30% 8,485,560
2021-03-10 2021-03-08 110.550 77,450 -5,000 0.30% 8,562,098
2021-03-09 2021-03-05 117.050 82,450 -350 0.32% 9,650,772
2021-03-08 2021-03-04 120.000 82,800 -1,700 0.33% 9,936,000
2021-03-05 2021-03-03 125.150 84,500 +400 0.33% 10,575,175
2021-03-04 2021-03-02 124.800 84,100 +100 0.33% 10,495,680
2021-03-03 2021-03-01 126.700 84,000 +950 0.33% 10,642,800
2021-03-02 2021-02-26 123.400 83,050 -2,150 0.33% 10,248,370
2021-03-01 2021-02-25 128.200 85,200 +600 0.34% 10,922,640
2021-02-26 2021-02-24 126.950 84,600 -150 0.35% 10,739,970
2021-02-25 2021-02-23 132.300 84,750 -100 0.35% 11,212,425
2021-02-24 2021-02-22 134.000 84,850 +3,100 0.35% 11,369,900
2021-02-23 2021-02-19 138.800 81,750 +2,300 0.34% 11,346,900
2021-02-22 2021-02-18 140.000 79,450 +8,700 0.33% 11,123,000
2021-02-19 2021-02-17 153.000 70,750 +4,100 0.30% 10,824,750
2021-02-18 2021-02-16 152.400 66,650 +550 0.29% 10,157,460
2021-02-17 2021-02-11 147.050 66,100 +1,150 0.29% 9,720,005
2021-02-16 2021-02-09 141.550 64,950 +950 0.28% 9,193,672
2021-02-10 2021-02-08 140.000 64,000 -1,400 0.28% 8,960,000
2021-02-09 2021-02-05 138.050 65,400 +1,100 0.28% 9,028,470
2021-02-08 2021-02-04 135.400 64,300 -4,350 0.28% 8,706,220
2021-02-05 2021-02-03 137.500 68,650 +750 0.30% 9,439,375
2021-02-04 2021-02-02 133.850 67,900 +50 0.29% 9,088,415
2021-02-03 2021-02-01 130.350 67,850 +1,450 0.29% 8,844,248
2021-02-02 2021-01-29 126.600 66,400 -1,150 0.29% 8,406,240
2021-02-01 2021-01-28 126.250 67,550 -750 0.29% 8,528,188
2021-01-29 2021-01-27 133.800 68,300 -250 0.29% 9,138,540
2021-01-28 2021-01-26 136.050 68,550 +600 0.29% 9,326,228
2021-01-27 2021-01-25 141.650 67,950 +1,600 0.29% 9,625,118
2021-01-26 2021-01-22 138.850 66,350 +150 0.28% 9,212,698
2021-01-25 2021-01-21 135.300 66,200 -450 0.29% 8,956,860
2021-01-22 2021-01-20 133.050 66,650 +4,450 0.29% 8,867,782
2021-01-21 2021-01-19 126.800 62,200 +50 0.27% 7,886,960
2021-01-20 2021-01-18 126.850 62,150 +400 0.28% 7,883,728
2021-01-19 2021-01-15 124.350 61,750 +150 0.28% 7,678,612
2021-01-18 2021-01-14 124.800 61,600 -450 0.28% 7,687,680
2021-01-15 2021-01-13 123.550 62,050 +150 0.28% 7,666,278
2021-01-14 2021-01-12 123.500 61,900 -500 0.28% 7,644,650
2021-01-13 2021-01-11 120.750 62,400 +850 0.28% 7,534,800
2021-01-12 2021-01-08 122.400 61,550 +550 0.28% 7,533,720
2021-01-11 2021-01-07 120.250 61,000 -650 0.28% 7,335,250
2021-01-08 2021-01-06 121.200 61,650 +50 0.28% 7,471,980
2021-01-07 2021-01-05 121.500 61,600 +24,500 0.28% 7,484,400
2021-01-06 2021-01-04 120.300 37,100 +300 0.17% 4,463,130
2021-01-05 2020-12-31 119.100 36,800 +6,700 0.17% 4,382,880
2021-01-04 2020-12-29 115.350 30,100 -600 0.14% 3,472,035
2020-12-30 2020-12-28 115.600 30,700 +1,700 0.14% 3,548,920
2020-12-29 2020-12-24 114.500 29,000 +50 0.13% 3,320,500
2020-12-23 2020-12-21 114.100 28,950 +400 0.13% 3,303,195
2020-12-22 2020-12-18 112.150 28,550 +450 0.13% 3,201,882
2020-12-21 2020-12-17 112.200 28,100 -100 0.13% 3,152,820
2020-12-17 2020-12-15 105.700 28,200 +200 0.13% 2,980,740
2020-12-14 2020-12-10 102.750 28,000 +1,000 0.13% 2,877,000
2020-12-10 2020-12-08 104.900 27,000 +50 0.12% 2,832,300
2020-12-09 2020-12-07 105.350 26,950 +100 0.12% 2,839,182
2020-12-08 2020-12-04 105.750 26,850 -1,500 0.12% 2,839,388
2020-12-07 2020-12-03 104.700 28,350 -1,000 0.13% 2,968,245
2020-12-04 2020-12-02 102.450 29,350 +3,100 0.13% 3,006,908
2020-12-03 2020-12-01 105.300 26,250 -850 0.12% 2,764,125
2020-12-02 2020-11-30 103.500 27,100 -1,000 0.12% 2,804,850
2020-11-30 2020-11-26 101.650 28,100 +900 0.13% 2,856,365
2020-11-27 2020-11-25 101.400 27,200 +1,100 0.12% 2,758,080
2020-11-26 2020-11-24 103.800 26,100 +100 0.12% 2,709,180
2020-11-25 2020-11-23 107.800 26,000 +6,000 0.12% 2,802,800
2020-11-24 2020-11-20 108.300 20,000 -200 0.09% 2,166,000
2020-11-19 2020-11-17 107.550 20,200 +600 0.09% 2,172,510
2020-11-18 2020-11-16 110.200 19,600 +800 0.09% 2,159,920
2020-11-17 2020-11-13 108.950 18,800 +200 0.09% 2,048,260
2020-11-12 2020-11-10 110.300 18,600 -600 0.09% 2,051,580
2020-11-11 2020-11-09 112.600 19,200 -500 0.09% 2,161,920
2020-11-10 2020-11-06 109.950 19,700 +850 0.09% 2,166,015
2020-11-09 2020-11-05 112.900 18,850 -700 0.09% 2,128,165
2020-11-06 2020-11-04 109.050 19,550 -600 0.09% 2,131,928
2020-11-05 2020-11-03 108.200 20,150 +200 0.10% 2,180,230
2020-11-04 2020-11-02 108.150 19,950 +2,150 0.09% 2,157,592
2020-11-03 2020-10-30 109.300 17,800 +50 0.08% 1,945,540
2020-11-02 2020-10-29 111.700 17,750 -600 0.08% 1,982,675
2020-10-30 2020-10-28 109.950 18,350 -350 0.09% 2,017,582
2020-10-29 2020-10-27 109.500 18,700 -100 0.09% 2,047,650
2020-10-28 2020-10-23 108.750 18,800 -100 0.09% 2,044,500
2020-10-27 2020-10-22 111.650 18,900 +300 0.09% 2,110,185
2020-10-23 2020-10-21 112.800 18,600 +500 0.09% 2,098,080
2020-10-22 2020-10-20 110.200 18,100 -50 0.09% 1,994,620
2020-10-21 2020-10-19 110.350 18,150 +550 0.09% 2,002,852
2020-10-20 2020-10-16 112.350 17,600 +300 0.08% 1,977,360
2020-10-19 2020-10-15 113.550 17,300 -7,350 0.08% 1,964,415
2020-10-15 2020-10-12 115.350 24,650 -550 0.12% 2,843,378
2020-10-14 2020-10-09 110.700 25,200 -50 0.12% 2,789,640
2020-10-07 2020-10-05 106.350 25,250 +500 0.12% 2,685,338
2020-10-06 2020-09-30 106.000 24,750 -300 0.12% 2,623,500
2020-10-05 2020-09-29 105.300 25,050 +200 0.12% 2,637,765
2020-09-30 2020-09-28 106.800 24,850 +100 0.12% 2,653,980
2020-09-25 2020-09-23 110.450 24,750 -200 0.12% 2,733,638
2020-09-24 2020-09-22 105.500 24,950 +450 0.12% 2,632,225
2020-09-23 2020-09-21 106.500 24,500 -200 0.12% 2,609,250
2020-09-22 2020-09-18 107.600 24,700 -1,000 0.12% 2,657,720
2020-09-21 2020-09-17 104.750 25,700 +1,350 0.12% 2,692,075
2020-09-18 2020-09-16 107.700 24,350 +100 0.12% 2,622,495
2020-09-16 2020-09-14 104.200 24,250 -1,200 0.12% 2,526,850
2020-09-14 2020-09-10 102.000 25,450 +200 0.12% 2,595,900
2020-09-11 2020-09-09 101.400 25,250 +200 0.12% 2,560,350
2020-09-10 2020-09-08 105.300 25,050 -200 0.12% 2,637,765
2020-09-09 2020-09-07 103.400 25,250 -450 0.12% 2,610,850
2020-09-08 2020-09-04 109.100 25,700 +150 0.12% 2,803,870
2020-09-04 2020-09-02 111.250 25,550 -1,000 0.12% 2,842,438
2020-09-02 2020-08-31 111.850 26,550 -1,000 0.13% 2,969,618
2020-08-28 2020-08-26 109.100 27,550 +600 0.13% 3,005,705
2020-08-27 2020-08-25 109.250 26,950 +300 0.13% 2,944,288
2020-08-26 2020-08-24 109.950 26,650 -200 0.13% 2,930,168
2020-08-24 2020-08-20 108.700 26,850 +100 0.13% 2,918,595
2020-08-21 2020-08-19 110.800 26,750 -650 0.13% 2,963,900
2020-08-20 2020-08-18 111.300 27,400 +1,950 0.14% 3,049,620
2020-08-19 2020-08-17 109.100 25,450 +1,000 0.13% 2,776,595
2020-08-18 2020-08-14 107.750 24,450 +450 0.12% 2,634,488
2020-08-14 2020-08-12 107.300 24,000 +400 0.12% 2,575,200
2020-08-12 2020-08-10 112.450 23,600 +100 0.12% 2,653,820
2020-08-11 2020-08-07 114.500 23,500 +600 0.12% 2,690,750
2020-08-10 2020-08-06 115.900 22,900 +50 0.11% 2,654,110
2020-08-07 2020-08-05 119.000 22,850 -200 0.11% 2,719,150
2020-08-06 2020-08-04 116.600 23,050 +300 0.12% 2,687,630
2020-08-04 2020-07-31 113.450 22,750 -550 0.12% 2,580,988
2020-08-03 2020-07-30 112.500 23,300 +550 0.12% 2,621,250
2020-07-30 2020-07-28 109.700 22,750 -500 0.12% 2,495,675
2020-07-29 2020-07-27 106.300 23,250 +500 0.12% 2,471,475
2020-07-28 2020-07-24 106.400 22,750 -2,750 0.12% 2,420,600
2020-07-27 2020-07-23 114.050 25,500 +2,550 0.13% 2,908,275
2020-07-24 2020-07-22 109.900 22,950 +300 0.12% 2,522,205
2020-07-23 2020-07-21 111.000 22,650 -6,950 0.12% 2,514,150
2020-07-22 2020-07-20 105.750 29,600 -150 0.16% 3,130,200
2020-07-21 2020-07-17 109.100 29,750 -6,150 0.16% 3,245,725
2020-07-20 2020-07-16 104.150 35,900 -2,700 0.20% 3,738,985
2020-07-17 2020-07-15 112.700 38,600 +3,700 0.22% 4,350,220
2020-07-16 2020-07-14 109.950 34,900 +450 0.20% 3,837,255
2020-07-15 2020-07-13 114.700 34,450 +100 0.21% 3,951,415
2020-07-14 2020-07-10 110.350 34,350 +450 0.23% 3,790,522
2020-07-10 2020-07-08 106.000 33,900 +23,850 0.22% 3,593,400
2020-07-08 2020-07-06 102.700 10,050 +2,200 0.07% 1,032,135
2020-07-07 2020-07-03 101.550 7,850 +1,300 0.06% 797,168
2020-07-03 2020-06-30 98.600 6,550 +300 0.05% 645,830
2020-07-02 2020-06-29 97.460 6,250 +400 0.04% 609,125
2020-06-30 2020-06-26 101.100 5,850 +1,800 0.04% 591,435
2020-06-29 2020-06-24 105.050 4,050 -600 0.03% 425,452
2020-06-22 2020-06-18 93.440 4,650 +200 0.03% 434,496
2020-06-18 2020-06-16 91.560 4,450 -100 0.03% 407,442
2020-06-04 2020-06-02 83.000 4,550 -500 0.03% 377,650
2020-06-01 2020-05-28 77.750 5,050 +1,000 0.04% 392,638
2020-05-28 2020-05-26 81.750 4,050 +400 0.03% 331,088
2020-05-27 2020-05-25 78.850 3,650 +200 0.03% 287,802
2020-05-26 2020-05-22 77.500 3,450 -800 0.03% 267,375
2020-05-25 2020-05-21 81.600 4,250 +100 0.03% 346,800
2020-05-22 2020-05-20 83.000 4,150 +50 0.03% 344,450
2020-05-21 2020-05-19 81.550 4,100 -100 0.03% 334,355
2020-05-19 2020-05-15 80.000 4,200 +1,500 0.03% 336,000
2020-05-12 2020-05-08 80.050 2,700 +300 0.02% 216,135
2020-05-08 2020-05-06 77.200 2,400 -500 0.02% 185,280
2020-04-23 2020-04-21 73.950 2,900 -500 0.02% 214,455
2020-04-20 2020-04-16 73.150 3,400 -500 0.03% 248,710
2020-04-08 2020-04-06 69.900 3,900 +500 0.03% 272,610
2020-04-03 2020-04-01 66.200 3,400 -500 0.02% 225,080
2020-03-30 2020-03-26 68.750 3,900 +500 0.03% 268,125
2020-03-26 2020-03-24 64.300 3,400 +500 0.02% 218,620
2020-03-25 2020-03-23 60.550 2,900 +300 0.02% 175,595
2020-03-24 2020-03-20 63.850 2,600 +500 0.02% 166,010
2020-03-18 2020-03-16 61.300 2,100 +100 0.01% 128,730
2020-03-17 2020-03-13 66.700 2,000 +400 0.01% 133,400
2020-03-11 2020-03-09 70.700 1,600 +300 0.01% 113,120
2020-03-10 2020-03-06 74.250 1,300 +500 0.01% 96,525
2020-03-03 2020-02-28 69.050 800 -1,000 0.01% 55,240
2020-03-02 2020-02-27 72.750 1,800 +700 0.01% 130,950
2020-02-20 2020-02-18 73.850 1,100 -600 0.01% 81,235
2020-02-13 2020-02-11 71.550 1,700 +600 0.01% 121,635
2020-02-10 2020-02-06 72.400 1,100 -1,000 0.01% 79,640
2020-02-06 2020-02-04 69.500 2,100 +500 0.01% 145,950
2020-02-04 2020-01-31 64.450 1,600 +1,000 0.01% 103,120
2020-02-03 2020-01-30 64.250 600 +50 0.00% 38,550
2020-01-31 2020-01-29 67.050 550 +50 0.00% 36,878
2020-01-30 2020-01-24 70.050 500 +500 0.00% 35,025
2019-07-29 2019-07-25 57.650 0

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