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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 48.300 140,950 +0 1.92% 6,807,885
2025-10-13 2025-10-09 48.380 140,950 +0 1.92% 6,819,161
2025-10-10 2025-10-08 48.400 140,950 +0 1.92% 6,821,980
2025-10-09 2025-10-06 48.640 140,950 -5,000 1.92% 6,855,808
2025-10-08 2025-10-03 49.120 145,950 +550 1.99% 7,169,064
2025-09-25 2025-09-23 49.080 145,400 +1,100 2.20% 7,136,232
2025-09-24 2025-09-22 49.580 144,300 -2,100 2.19% 7,154,394
2025-09-22 2025-09-18 50.120 146,400 +150 2.29% 7,337,568
2025-09-19 2025-09-17 50.060 146,250 +100 2.29% 7,321,275
2025-09-17 2025-09-15 49.500 146,150 -750 2.25% 7,234,425
2025-09-16 2025-09-12 49.600 146,900 -300 2.26% 7,286,240
2025-09-12 2025-09-10 49.740 147,200 +200 2.23% 7,321,728
2025-09-09 2025-09-05 49.380 147,000 -250 2.23% 7,258,860
2025-09-05 2025-09-03 49.300 147,250 -2,000 2.23% 7,259,425
2025-08-29 2025-08-27 48.480 149,250 +1,000 2.26% 7,235,640
2025-08-28 2025-08-26 49.540 148,250 +100 2.25% 7,344,305
2025-08-27 2025-08-25 49.360 148,150 -1,000 2.24% 7,312,684
2025-08-26 2025-08-22 48.280 149,150 -100 2.26% 7,200,962
2025-08-21 2025-08-19 47.000 149,250 -750 2.26% 7,014,750
2025-08-13 2025-08-11 46.100 150,000 -250 2.27% 6,915,000
2025-08-12 2025-08-08 46.280 150,250 -1,500 2.28% 6,953,570
2025-08-05 2025-08-01 45.500 151,750 +500 2.30% 6,904,625
2025-07-25 2025-07-23 47.600 151,250 -500 2.27% 7,199,500
2025-07-24 2025-07-22 47.420 151,750 -200 2.28% 7,195,985
2025-07-21 2025-07-17 46.660 151,950 -150 2.28% 7,089,987
2025-07-18 2025-07-16 46.480 152,100 -100 2.29% 7,069,608
2025-07-14 2025-07-10 46.440 152,200 -300 2.21% 7,068,168
2025-07-08 2025-07-04 45.980 152,500 -100 2.21% 7,011,950
2025-06-30 2025-06-26 45.880 152,600 -450 2.12% 7,001,288
2025-06-25 2025-06-23 44.440 153,050 -500 2.10% 6,801,542
2025-06-23 2025-06-19 44.040 153,550 +100 2.10% 6,762,342
2025-06-20 2025-06-18 45.220 153,450 +2,000 2.10% 6,939,009
2025-05-27 2025-05-23 46.400 151,450 -750 2.03% 7,027,280
2025-05-22 2025-05-20 46.360 152,200 -300 2.04% 7,055,992
2025-04-14 2025-04-10 41.860 152,500 -300 2.06% 6,383,650
2025-04-03 2025-04-01 45.140 152,800 -200 2.05% 6,897,392
2025-04-01 2025-03-28 45.520 153,000 -500 2.08% 6,964,560
2025-03-31 2025-03-27 45.980 153,500 +300 2.18% 7,057,930
2025-03-26 2025-03-24 45.400 153,200 +3,000 2.17% 6,955,280
2025-03-25 2025-03-21 45.140 150,200 +2,000 2.13% 6,780,028
2025-03-24 2025-03-20 46.000 148,200 +1,100 2.10% 6,817,200
2025-03-21 2025-03-19 47.340 147,100 +300 2.09% 6,963,714
2025-03-20 2025-03-18 47.160 146,800 +2,000 2.08% 6,923,088
2025-03-19 2025-03-17 46.440 144,800 -1,400 2.18% 6,724,512
2025-03-18 2025-03-14 46.160 146,200 -200 2.20% 6,748,592
2025-03-14 2025-03-12 44.880 146,400 -400 2.24% 6,570,432
2025-03-10 2025-03-06 44.780 146,800 +400 2.24% 6,573,704
2025-03-07 2025-03-05 43.860 146,400 -300 2.24% 6,421,104
2025-03-05 2025-03-03 43.180 146,700 -500 2.24% 6,334,506
2025-02-28 2025-02-26 43.760 147,200 +2,000 2.25% 6,441,472
2025-02-27 2025-02-25 42.880 145,200 +400 2.22% 6,226,176
2025-02-20 2025-02-18 43.260 144,800 -500 2.21% 6,264,048
2025-02-18 2025-02-14 43.700 145,300 -200 2.22% 6,349,610
2025-02-17 2025-02-13 42.580 145,500 -700 2.22% 6,195,390
2025-02-11 2025-02-07 42.940 146,200 -950 2.20% 6,277,828
2025-01-10 2025-01-08 41.840 147,150 +300 1.94% 6,156,756
2025-01-08 2025-01-06 41.840 146,850 -150 1.93% 6,144,204
2024-12-27 2024-12-20 43.780 147,000 -1,000 1.87% 6,435,660
2024-12-17 2024-12-13 44.320 148,000 +250 1.89% 6,559,360
2024-12-16 2024-12-12 45.760 147,750 +750 1.88% 6,761,040
2024-12-12 2024-12-10 44.940 147,000 -400 1.87% 6,606,180
2024-12-11 2024-12-09 45.740 147,400 -1,000 1.88% 6,742,076
2024-11-22 2024-11-20 43.120 148,400 -500 1.84% 6,399,008
2024-11-21 2024-11-19 43.140 148,900 -500 1.85% 6,423,546
2024-11-20 2024-11-18 42.920 149,400 -200 1.86% 6,412,248
2024-11-15 2024-11-13 43.780 149,600 +500 1.86% 6,549,488
2024-11-11 2024-11-07 45.880 149,100 -400 1.88% 6,840,708
2024-11-06 2024-11-04 44.440 149,500 -1,400 1.97% 6,643,780
2024-11-05 2024-11-01 43.720 150,900 +600 1.99% 6,597,348
2024-11-01 2024-10-30 43.920 150,300 +700 1.98% 6,601,176
2024-10-31 2024-10-29 44.800 149,600 -600 1.97% 6,702,080
2024-10-28 2024-10-24 44.160 150,200 +50 1.98% 6,632,832
2024-10-25 2024-10-23 44.780 150,150 +50 1.98% 6,723,717
2024-10-23 2024-10-21 43.400 150,100 -1,550 1.98% 6,514,340
2024-10-22 2024-10-18 44.360 151,650 +700 2.00% 6,727,194
2024-10-18 2024-10-16 43.320 150,950 -5,150 1.99% 6,539,154
2024-10-16 2024-10-14 46.140 156,100 -1,050 2.07% 7,202,454
2024-10-15 2024-10-10 46.940 157,150 +300 2.08% 7,376,621
2024-10-14 2024-10-09 45.160 156,850 -9,300 2.08% 7,083,346
2024-10-10 2024-10-08 46.640 166,150 +10,700 2.20% 7,749,236
2024-10-09 2024-10-07 59.200 155,450 +2,550 2.07% 9,202,640
2024-10-07 2024-10-03 51.460 152,900 +2,200 2.12% 7,868,234
2024-10-04 2024-10-02 51.080 150,700 +7,450 2.09% 7,697,756
2024-10-03 2024-09-30 47.580 143,250 -3,950 1.99% 6,815,835
2024-10-02 2024-09-27 45.380 147,200 +150 2.04% 6,679,936
2024-09-27 2024-09-25 39.380 147,050 -50 2.13% 5,790,829
2024-08-30 2024-08-28 36.420 147,100 +300 2.13% 5,357,382
2024-08-07 2024-08-05 35.460 146,800 -50 2.11% 5,205,528
2024-08-02 2024-07-31 37.000 146,850 -1,550 2.08% 5,433,450
2024-07-30 2024-07-26 36.680 148,400 -1,200 2.10% 5,443,312
2024-07-23 2024-07-19 37.660 149,600 -400 2.04% 5,633,936
2024-07-19 2024-07-17 38.320 150,000 -100 2.04% 5,748,000
2024-07-04 2024-07-02 38.240 150,100 -2,000 1.99% 5,739,824
2024-06-24 2024-06-20 39.760 152,100 -3,200 2.01% 6,047,496
2024-06-17 2024-06-13 40.440 155,300 -900 2.00% 6,280,332
2024-06-14 2024-06-12 40.540 156,200 -600 2.02% 6,332,348
2024-06-11 2024-06-06 41.940 156,800 -2,000 1.94% 6,576,192
2024-06-06 2024-06-04 41.900 158,800 -500 1.96% 6,653,720
2024-06-03 2024-05-30 41.640 159,300 -1,000 1.97% 6,633,252
2024-05-30 2024-05-28 42.540 160,300 +50 1.98% 6,819,162
2024-05-13 2024-05-09 45.680 160,250 -200 1.87% 7,320,220
2024-05-08 2024-05-06 45.880 160,450 -2,150 1.88% 7,361,446
2024-05-07 2024-05-03 45.400 162,600 -1,800 1.90% 7,382,040
2024-05-06 2024-05-02 44.880 164,400 -900 1.92% 7,378,272
2024-05-03 2024-04-30 44.340 165,300 +200 1.93% 7,329,402
2024-04-23 2024-04-19 42.260 165,100 -250 1.84% 6,977,126
2024-04-09 2024-04-05 43.460 165,350 -2,000 1.85% 7,186,111
2024-03-25 2024-03-21 43.480 167,350 -400 1.84% 7,276,378
2024-03-14 2024-03-12 44.000 167,750 -100 1.84% 7,381,000
2024-02-29 2024-02-27 43.300 167,850 +800 1.83% 7,267,905
2024-02-27 2024-02-23 42.320 167,050 -1,100 1.83% 7,069,556
2024-02-14 2024-02-07 39.740 168,150 -50 1.84% 6,682,281
2024-02-07 2024-02-05 38.160 168,200 -1,200 1.84% 6,418,512
2024-02-02 2024-01-31 37.660 169,400 +1,200 1.82% 6,379,604
2024-02-01 2024-01-30 38.260 168,200 -200 1.81% 6,435,332
2024-01-26 2024-01-24 38.700 168,400 -800 1.78% 6,517,080
2024-01-25 2024-01-23 37.800 169,200 -350 1.76% 6,395,760
2024-01-24 2024-01-22 37.080 169,550 -950 1.77% 6,286,914
2024-01-22 2024-01-18 37.800 170,500 -200 1.78% 6,444,900
2024-01-05 2024-01-03 40.380 170,700 -10,000 1.66% 6,892,866
2024-01-03 2023-12-29 42.080 180,700 -500 1.74% 7,603,856
2023-12-22 2023-12-20 40.200 181,200 -200 1.72% 7,284,240
2023-12-19 2023-12-15 41.100 181,400 -600 1.69% 7,455,540
2023-12-06 2023-12-04 41.960 182,000 -600 1.61% 7,636,720
2023-11-27 2023-11-23 44.560 182,600 -100 1.53% 8,136,656
2023-11-24 2023-11-22 44.060 182,700 -600 1.54% 8,049,762
2023-11-03 2023-11-01 43.340 183,300 +450 1.46% 7,944,222
2023-10-25 2023-10-20 42.000 182,850 -2,000 1.44% 7,679,700
2023-10-24 2023-10-19 42.280 184,850 +300 1.46% 7,815,458
2023-10-10 2023-10-06 44.300 184,550 -600 1.45% 8,175,565
2023-09-29 2023-09-27 44.800 185,150 -1,100 1.46% 8,294,720
2023-09-20 2023-09-18 46.540 186,250 -6,000 1.44% 8,668,075
2023-09-07 2023-09-05 47.280 192,250 -350 1.46% 9,089,580
2023-08-22 2023-08-18 46.220 192,600 +500 1.44% 8,901,972
2023-08-21 2023-08-17 47.660 192,100 -1,500 1.44% 9,155,486
2023-08-17 2023-08-15 47.000 193,600 -200 1.46% 9,099,200
2023-08-14 2023-08-10 49.460 193,800 +50 1.46% 9,585,348
2023-08-04 2023-08-02 50.180 193,750 +250 1.45% 9,722,375
2023-08-03 2023-08-01 50.740 193,500 -1,000 1.44% 9,818,190
2023-08-02 2023-07-31 51.400 194,500 -1,800 1.46% 9,997,300
2023-07-13 2023-07-11 46.500 196,300 -1,200 1.44% 9,127,950
2023-07-10 2023-07-06 45.740 197,500 -600 1.45% 9,033,650
2023-07-05 2023-07-03 46.820 198,100 -50 1.46% 9,275,042
2023-07-03 2023-06-29 45.680 198,150 -150 1.46% 9,051,492
2023-06-23 2023-06-20 47.840 198,300 +100 1.42% 9,486,672
2023-06-21 2023-06-19 48.440 198,200 -3,000 1.42% 9,600,808
2023-06-19 2023-06-15 49.060 201,200 -1,000 1.44% 9,870,872
2023-06-14 2023-06-12 47.140 202,200 +3,000 1.47% 9,531,708
2023-06-09 2023-06-07 46.380 199,200 -1,700 1.43% 9,238,896
2023-06-08 2023-06-06 46.240 200,900 -150 1.45% 9,289,616
2023-06-02 2023-05-31 44.580 201,050 -1,100 1.43% 8,962,809
2023-05-31 2023-05-29 45.640 202,150 -1,100 1.43% 9,226,126
2023-05-23 2023-05-19 48.000 203,250 -3,000 1.44% 9,756,000
2023-05-19 2023-05-17 47.980 206,250 +500 1.44% 9,895,875
2023-05-16 2023-05-12 49.000 205,750 +500 1.43% 10,081,750
2023-05-11 2023-05-09 49.500 205,250 -1,500 1.43% 10,159,875
2023-05-05 2023-05-03 50.800 206,750 +400 1.44% 10,502,900
2023-05-04 2023-05-02 51.160 206,350 -500 1.44% 10,556,866
2023-05-03 2023-04-28 51.140 206,850 +1,300 1.44% 10,578,309
2023-04-27 2023-04-25 50.100 205,550 +500 1.43% 10,298,055
2023-04-20 2023-04-18 52.620 205,050 +500 1.43% 10,789,731
2023-04-13 2023-04-11 52.880 204,550 +500 1.43% 10,816,604
2023-04-11 2023-04-04 54.040 204,050 +1,100 1.43% 11,026,862
2023-04-03 2023-03-30 54.160 202,950 -2,150 1.43% 10,991,772
2023-03-31 2023-03-29 53.740 205,100 -2,000 1.45% 11,022,074
2023-03-28 2023-03-24 53.900 207,100 +500 1.46% 11,162,690
2023-03-22 2023-03-20 51.720 206,600 -4,000 1.46% 10,685,352
2023-03-21 2023-03-17 52.940 210,600 -400 1.49% 11,149,164
2023-03-20 2023-03-16 52.820 211,000 -1,000 1.49% 11,145,020
2023-03-17 2023-03-15 53.360 212,000 -750 1.50% 11,312,320
2023-03-16 2023-03-14 53.060 212,750 -1,000 1.50% 11,288,515
2023-03-01 2023-02-27 54.800 213,750 +1,950 1.58% 11,713,500
2023-02-28 2023-02-24 54.840 211,800 -300 1.57% 11,615,112
2023-02-27 2023-02-23 55.840 212,100 +2,000 1.57% 11,843,664
2023-02-22 2023-02-20 57.400 210,100 +250 1.56% 12,059,740
2023-02-17 2023-02-15 57.180 209,850 -650 1.55% 11,999,223
2023-02-14 2023-02-10 57.480 210,500 +350 1.64% 12,099,540
2023-02-13 2023-02-09 58.100 210,150 +1,350 1.64% 12,209,715
2023-02-10 2023-02-08 57.160 208,800 +12,700 1.62% 11,935,008
2023-02-07 2023-02-03 58.200 196,100 +1,050 1.53% 11,413,020
2023-02-06 2023-02-02 59.220 195,050 +3,150 1.52% 11,550,861
2023-02-02 2023-01-31 58.480 191,900 -5,000 1.51% 11,222,312
2023-02-01 2023-01-30 58.880 196,900 -3,400 1.54% 11,593,472
2023-01-31 2023-01-27 60.180 200,300 -5,000 1.60% 12,054,054
2023-01-30 2023-01-26 59.480 205,300 -1,500 1.64% 12,211,244
2023-01-27 2023-01-20 57.640 206,800 +500 1.65% 11,919,952
2023-01-26 2023-01-19 57.160 206,300 +5,200 1.65% 11,792,108
2023-01-20 2023-01-18 57.200 201,100 -1,000 1.62% 11,502,920
2023-01-18 2023-01-16 58.480 202,100 +1,050 1.69% 11,818,808
2023-01-17 2023-01-13 57.700 201,050 +500 1.71% 11,600,585
2023-01-16 2023-01-12 56.380 200,550 +7,800 1.76% 11,307,009
2023-01-11 2023-01-09 55.940 192,750 +1,000 1.74% 10,782,435
2023-01-10 2023-01-06 55.060 191,750 +1,600 1.76% 10,557,755
2023-01-09 2023-01-05 54.720 190,150 -2,000 1.75% 10,405,008
2023-01-06 2023-01-04 53.340 192,150 +10,000 1.77% 10,249,281
2023-01-05 2023-01-03 53.660 182,150 -600 1.68% 9,774,169
2022-12-28 2022-12-22 52.180 182,750 +7,900 1.67% 9,535,895
2022-12-21 2022-12-19 51.700 174,850 +500 1.60% 9,039,745
2022-12-19 2022-12-15 52.200 174,350 +200 1.58% 9,101,070
2022-12-14 2022-12-12 52.220 174,150 -1,000 1.58% 9,094,113
2022-12-13 2022-12-09 53.920 175,150 +200 1.59% 9,444,088
2022-12-09 2022-12-07 51.400 174,950 -1,000 1.58% 8,992,430
2022-12-08 2022-12-06 52.000 175,950 +400 1.59% 9,149,400
2022-12-05 2022-12-01 49.760 175,550 -50 1.59% 8,735,368
2022-12-02 2022-11-30 48.880 175,600 +1,000 1.59% 8,583,328
2022-12-01 2022-11-29 47.860 174,600 -50 1.58% 8,356,356
2022-11-28 2022-11-24 45.700 174,650 -100 1.58% 7,981,505
2022-11-22 2022-11-18 47.720 174,750 +2,900 1.58% 8,339,070
2022-11-18 2022-11-16 48.540 171,850 -500 1.56% 8,341,599
2022-11-16 2022-11-14 48.220 172,350 -500 1.56% 8,310,717
2022-11-15 2022-11-11 47.500 172,850 -1,000 1.56% 8,210,375
2022-11-09 2022-11-07 45.400 173,850 +550 1.57% 7,892,790
2022-11-08 2022-11-04 44.900 173,300 +500 1.57% 7,781,170
2022-11-04 2022-11-02 43.660 172,800 -300 1.56% 7,544,448
2022-11-03 2022-11-01 41.620 173,100 -50 1.57% 7,204,422
2022-10-28 2022-10-26 42.080 173,150 +700 1.57% 7,286,152
2022-10-27 2022-10-25 41.300 172,450 +100 1.56% 7,122,185
2022-10-26 2022-10-24 41.460 172,350 +700 1.56% 7,145,631
2022-10-13 2022-10-11 46.980 171,650 -600 1.50% 8,064,117
2022-10-12 2022-10-10 47.980 172,250 -2,850 1.50% 8,264,555
2022-10-07 2022-10-05 52.400 175,100 -1,050 1.52% 9,175,240
2022-09-29 2022-09-27 51.220 176,150 -50 1.53% 9,022,403
2022-09-28 2022-09-26 50.320 176,200 -300 1.53% 8,866,384
2022-09-26 2022-09-22 49.780 176,500 -1,000 1.53% 8,786,170
2022-09-23 2022-09-21 51.180 177,500 -400 1.54% 9,084,450
2022-09-21 2022-09-19 51.680 177,900 -400 1.54% 9,193,872
2022-09-20 2022-09-16 52.000 178,300 -400 1.54% 9,271,600
2022-09-15 2022-09-13 54.140 178,700 +400 1.55% 9,674,818
2022-09-09 2022-09-07 52.080 178,300 -200 1.54% 9,285,864
2022-09-05 2022-09-01 53.960 178,500 -500 1.55% 9,631,860
2022-09-02 2022-08-31 54.360 179,000 -4,500 1.55% 9,730,440
2022-08-29 2022-08-25 54.500 183,500 +800 1.65% 10,000,750
2022-08-26 2022-08-24 53.300 182,700 -400 1.64% 9,737,910
2022-08-23 2022-08-19 54.380 183,100 +400 1.64% 9,956,978
2022-08-09 2022-08-05 55.380 182,700 +400 1.62% 10,117,926
2022-08-04 2022-08-02 54.260 182,300 -300 1.62% 9,891,598
2022-08-03 2022-08-01 55.420 182,600 -250 1.62% 10,119,692
2022-08-02 2022-07-29 55.060 182,850 -1,000 1.61% 10,067,721
2022-08-01 2022-07-28 56.280 183,850 -1,000 1.62% 10,347,078
2022-07-28 2022-07-26 57.340 184,850 +400 1.63% 10,599,299
2022-07-26 2022-07-22 56.640 184,450 +500 1.61% 10,447,248
2022-07-25 2022-07-21 56.380 183,950 +400 1.61% 10,371,101
2022-07-22 2022-07-20 57.340 183,550 +350 1.60% 10,524,757
2022-07-18 2022-07-14 57.220 183,200 -1,000 1.60% 10,482,704
2022-07-15 2022-07-13 57.700 184,200 +1,100 1.61% 10,628,340
2022-07-14 2022-07-12 56.880 183,100 -100 1.60% 10,414,728
2022-07-13 2022-07-11 57.900 183,200 +400 1.59% 10,607,280
2022-07-11 2022-07-07 59.800 182,800 +300 1.58% 10,931,440
2022-07-08 2022-07-06 59.000 182,500 +400 1.58% 10,767,500
2022-07-07 2022-07-05 60.180 182,100 +1,650 1.58% 10,958,778
2022-07-05 2022-06-30 60.960 180,450 +600 1.58% 11,000,232
2022-06-30 2022-06-28 61.800 179,850 +2,100 1.60% 11,114,730
2022-06-29 2022-06-27 61.080 177,750 +350 1.60% 10,856,970
2022-06-28 2022-06-24 59.520 177,400 +700 1.60% 10,558,848
2022-06-27 2022-06-23 57.700 176,700 -450 1.62% 10,195,590
2022-06-22 2022-06-20 57.460 177,150 +550 1.63% 10,179,039
2022-06-15 2022-06-13 55.160 176,600 -50 1.62% 9,741,256
2022-06-10 2022-06-08 57.580 176,650 -450 1.62% 10,171,507
2022-06-02 2022-05-31 55.240 177,100 +1,650 1.63% 9,783,004
2022-06-01 2022-05-30 54.380 175,450 +1,100 1.62% 9,540,971
2022-05-30 2022-05-26 51.160 174,350 +500 1.61% 8,919,746
2022-05-24 2022-05-20 53.860 173,850 -650 1.59% 9,363,561
2022-05-17 2022-05-13 51.260 174,500 -900 1.60% 8,944,870
2022-05-11 2022-05-06 50.840 175,400 +350 1.61% 8,917,336
2022-05-05 2022-05-03 53.540 175,050 +450 1.62% 9,372,177
2022-04-27 2022-04-25 51.440 174,600 +200 1.62% 8,981,424
2022-04-22 2022-04-20 55.260 174,400 -300 1.61% 9,637,344
2022-04-21 2022-04-19 54.880 174,700 +400 1.61% 9,587,536
2022-04-20 2022-04-14 56.340 174,300 -100 1.61% 9,820,062
2022-04-13 2022-04-11 52.480 174,400 -150 1.61% 9,152,512
2022-04-11 2022-04-07 55.180 174,550 -200 1.61% 9,631,669
2022-04-07 2022-04-04 57.060 174,750 +200 1.61% 9,971,235
2022-04-01 2022-03-30 56.680 174,550 -200 1.61% 9,893,494
2022-03-28 2022-03-24 57.000 174,750 -750 1.61% 9,960,750
2022-03-25 2022-03-23 57.200 175,500 +300 1.62% 10,038,600
2022-03-23 2022-03-21 56.060 175,200 +200 1.61% 9,821,712
2022-03-22 2022-03-18 55.960 175,000 +850 1.61% 9,793,000
2022-03-21 2022-03-17 56.220 174,150 -10,000 1.61% 9,790,713
2022-03-17 2022-03-15 49.620 184,150 -2,000 1.68% 9,137,523
2022-03-16 2022-03-14 52.480 186,150 +1,100 1.68% 9,769,152
2022-03-14 2022-03-10 57.460 185,050 -500 1.65% 10,632,973
2022-03-11 2022-03-09 55.500 185,550 -200 1.64% 10,298,025
2022-03-10 2022-03-08 56.400 185,750 -100 1.55% 10,476,300
2022-03-09 2022-03-07 57.180 185,850 -100 1.55% 10,626,903
2022-03-08 2022-03-04 60.080 185,950 +100 1.55% 11,171,876
2022-03-04 2022-03-02 62.300 185,850 +50 1.55% 11,578,455
2022-03-03 2022-03-01 63.260 185,800 +300 1.55% 11,753,708
2022-03-01 2022-02-25 62.420 185,500 -1,300 1.55% 11,578,910
2022-02-28 2022-02-24 61.360 186,800 +350 1.56% 11,462,048
2022-02-24 2022-02-22 63.140 186,450 +1,000 1.55% 11,772,453
2022-02-23 2022-02-21 65.160 185,450 -1,200 1.54% 12,083,922
2022-02-22 2022-02-18 65.140 186,650 +450 1.55% 12,158,381
2022-02-21 2022-02-17 65.600 186,200 +200 1.55% 12,214,720
2022-02-16 2022-02-14 64.240 186,000 -1,100 1.54% 11,948,640
2022-02-15 2022-02-11 64.480 187,100 +100 1.55% 12,064,208
2022-02-11 2022-02-09 64.420 187,000 -250 1.55% 12,046,540
2022-02-09 2022-02-07 64.100 187,250 +200 1.55% 12,002,725
2022-02-07 2022-01-31 62.360 187,050 -2,250 1.53% 11,664,438
2022-02-04 2022-01-27 63.400 189,300 +450 1.55% 12,001,620
2022-01-28 2022-01-26 64.700 188,850 +300 1.55% 12,218,595
2022-01-27 2022-01-25 65.160 188,550 -450 1.55% 12,285,918
2022-01-25 2022-01-21 67.380 189,000 -50 1.55% 12,734,820
2022-01-24 2022-01-20 66.880 189,050 -800 1.55% 12,643,664
2022-01-21 2022-01-19 65.680 189,850 +1,200 1.56% 12,469,348
2022-01-18 2022-01-14 65.920 188,650 -100 1.55% 12,435,808
2022-01-17 2022-01-13 66.620 188,750 +850 1.55% 12,574,525
2022-01-14 2022-01-12 67.600 187,900 +550 1.54% 12,702,040
2022-01-12 2022-01-10 67.000 187,350 +250 1.54% 12,552,450
2022-01-10 2022-01-06 67.480 187,100 -1,500 1.53% 12,625,508
2022-01-06 2022-01-04 68.660 188,600 -200 1.50% 12,949,276
2022-01-05 2022-01-03 69.000 188,800 +200 1.50% 13,027,200
2022-01-04 2021-12-31 69.020 188,600 +350 1.50% 13,017,172
2021-12-30 2021-12-28 69.420 188,250 +200 1.49% 13,068,315
2021-12-29 2021-12-24 69.200 188,050 +200 1.49% 13,013,060
2021-12-28 2021-12-22 68.580 187,850 -400 1.39% 12,882,753
2021-12-22 2021-12-20 67.700 188,250 -600 1.38% 12,744,525
2021-12-21 2021-12-17 68.800 188,850 +100 1.35% 12,992,880
2021-12-20 2021-12-16 70.520 188,750 +500 1.32% 13,310,650
2021-12-17 2021-12-15 70.980 188,250 -200 1.31% 13,361,985
2021-12-16 2021-12-14 72.420 188,450 +500 1.31% 13,647,549
2021-12-15 2021-12-13 72.880 187,950 -800 1.31% 13,697,796
2021-12-14 2021-12-10 73.000 188,750 -100 1.32% 13,778,750
2021-12-13 2021-12-09 74.200 188,850 -1,000 1.32% 14,012,670
2021-12-10 2021-12-08 72.160 189,850 +300 1.32% 13,699,576
2021-12-07 2021-12-03 71.000 189,550 -300 1.23% 13,458,050
2021-12-06 2021-12-02 70.940 189,850 -150 1.23% 13,467,959
2021-11-30 2021-11-26 71.080 190,000 -800 1.23% 13,505,200
2021-11-29 2021-11-25 72.080 190,800 -200 1.23% 13,752,864
2021-11-26 2021-11-24 72.500 191,000 -250 1.22% 13,847,500
2021-11-25 2021-11-23 72.160 191,250 +1,000 1.22% 13,800,600
2021-11-24 2021-11-22 72.620 190,250 -1,500 1.21% 13,815,955
2021-11-23 2021-11-19 71.720 191,750 -100 1.22% 13,752,310
2021-11-19 2021-11-17 72.400 191,850 +50 1.21% 13,889,940
2021-11-18 2021-11-16 72.900 191,800 -1,050 1.21% 13,982,220
2021-11-17 2021-11-15 72.260 192,850 +350 1.22% 13,935,341
2021-11-16 2021-11-12 71.840 192,500 -500 1.21% 13,829,200
2021-11-12 2021-11-10 71.140 193,000 -100 1.22% 13,730,020
2021-11-11 2021-11-09 72.120 193,100 +200 1.20% 13,926,372
2021-11-10 2021-11-08 72.000 192,900 -2,100 1.20% 13,888,800
2021-11-05 2021-11-03 70.660 195,000 -650 1.20% 13,778,700
2021-11-04 2021-11-02 71.100 195,650 -1,250 1.20% 13,910,715
2021-11-03 2021-11-01 70.700 196,900 -100 1.18% 13,920,830
2021-11-01 2021-10-28 72.200 197,000 -5,000 1.18% 14,223,400
2021-10-28 2021-10-26 73.900 202,000 +1,950 1.21% 14,927,800
2021-10-27 2021-10-25 74.040 200,050 +150 1.20% 14,811,702
2021-10-22 2021-10-20 73.100 199,900 +1,600 1.17% 14,612,690
2021-10-21 2021-10-19 72.900 198,300 +250 1.16% 14,456,070
2021-10-20 2021-10-18 70.900 198,050 +400 1.16% 14,041,745
2021-10-19 2021-10-15 72.020 197,650 -1,400 1.16% 14,234,753
2021-10-15 2021-10-11 70.120 199,050 +50 1.16% 13,957,386
2021-10-12 2021-10-08 70.540 199,000 -50 1.16% 14,037,460
2021-10-04 2021-09-29 70.280 199,050 -350 1.16% 13,989,234
2021-09-29 2021-09-27 70.640 199,400 -1,300 1.17% 14,085,616
2021-09-27 2021-09-23 68.340 200,700 -800 1.18% 13,715,838
2021-09-24 2021-09-21 68.740 201,500 +100 1.18% 13,851,110
2021-09-23 2021-09-20 68.160 201,400 +1,450 1.18% 13,727,424
2021-09-17 2021-09-15 70.000 199,950 -500 1.17% 13,996,500
2021-09-16 2021-09-14 71.020 200,450 +450 1.19% 14,235,959
2021-09-15 2021-09-13 71.580 200,000 +100 1.18% 14,316,000
2021-09-13 2021-09-09 71.640 199,900 +1,400 1.18% 14,320,836
2021-09-10 2021-09-08 71.960 198,500 +550 1.17% 14,284,060
2021-09-08 2021-09-06 73.040 197,950 -2,350 1.16% 14,458,268
2021-09-07 2021-09-03 71.340 200,300 +1,500 1.17% 14,289,402
2021-09-06 2021-09-02 71.020 198,800 -3,800 1.17% 14,118,776
2021-09-03 2021-09-01 72.240 202,600 +2,300 1.19% 14,635,824
2021-09-02 2021-08-31 71.080 200,300 -700 1.17% 14,237,324
2021-09-01 2021-08-30 71.200 201,000 -400 1.18% 14,311,200
2021-08-31 2021-08-27 71.080 201,400 +50 1.18% 14,315,512
2021-08-30 2021-08-26 70.840 201,350 +1,300 1.17% 14,263,634
2021-08-27 2021-08-25 72.300 200,050 +50 1.16% 14,463,615
2021-08-26 2021-08-24 72.920 200,000 -1,400 1.16% 14,584,000
2021-08-24 2021-08-20 69.960 201,400 +850 1.15% 14,089,944
2021-08-23 2021-08-19 72.440 200,550 +50 1.15% 14,527,842
2021-08-20 2021-08-18 73.100 200,500 +100 1.15% 14,656,550
2021-08-19 2021-08-17 72.920 200,400 +1,200 1.15% 14,613,168
2021-08-18 2021-08-16 75.040 199,200 -3,650 1.14% 14,947,968
2021-08-17 2021-08-13 74.660 202,850 -300 1.16% 15,144,781
2021-08-16 2021-08-12 74.620 203,150 -150 1.16% 15,159,053
2021-08-12 2021-08-10 76.300 203,300 +200 1.14% 15,511,790
2021-08-10 2021-08-06 74.220 203,100 -5,200 1.14% 15,074,082
2021-08-09 2021-08-05 74.740 208,300 +200 1.17% 15,568,342
2021-08-06 2021-08-04 75.600 208,100 -3,500 1.14% 15,732,360
2021-08-05 2021-08-03 74.800 211,600 +200 1.16% 15,827,680
2021-08-04 2021-08-02 73.660 211,400 +250 1.16% 15,571,724
2021-08-03 2021-07-30 71.200 211,150 +50 1.16% 15,033,880
2021-08-02 2021-07-29 72.000 211,100 -150 1.16% 15,199,200
2021-07-30 2021-07-28 70.380 211,250 -1,850 1.16% 14,867,775
2021-07-29 2021-07-27 68.280 213,100 -50 1.16% 14,550,468
2021-07-28 2021-07-26 72.540 213,150 -2,500 1.16% 15,461,901
2021-07-27 2021-07-23 75.660 215,650 +2,000 1.18% 16,316,079
2021-07-23 2021-07-21 76.800 213,650 +1,000 1.17% 16,408,320
2021-07-21 2021-07-19 76.520 212,650 -1,200 1.16% 16,271,978
2021-07-20 2021-07-16 77.300 213,850 +150 1.17% 16,530,605
2021-07-19 2021-07-15 78.280 213,700 +900 1.17% 16,728,436
2021-07-16 2021-07-14 77.720 212,800 -7,650 1.18% 16,538,816
2021-07-15 2021-07-13 80.160 220,450 -700 1.22% 17,671,272
2021-07-14 2021-07-12 77.280 221,150 +2,400 1.24% 17,090,472
2021-07-13 2021-07-09 76.380 218,750 +1,100 1.23% 16,708,125
2021-07-12 2021-07-08 76.160 217,650 +14,800 1.23% 16,576,224
2021-07-09 2021-07-07 78.980 202,850 +5,050 1.15% 16,021,093
2021-07-08 2021-07-06 78.200 197,800 +1,350 1.12% 15,467,960
2021-07-07 2021-07-05 78.460 196,450 +2,050 1.11% 15,413,467
2021-07-06 2021-07-02 79.140 194,400 +1,600 1.10% 15,384,816
2021-07-05 2021-06-30 81.300 192,800 -150 1.09% 15,674,640
2021-06-30 2021-06-28 83.300 192,950 -100 1.09% 16,072,735
2021-06-29 2021-06-25 82.060 193,050 +550 1.14% 15,841,683
2021-06-28 2021-06-24 80.940 192,500 +1,400 1.16% 15,580,950
2021-06-25 2021-06-23 80.600 191,100 -200 1.15% 15,402,660
2021-06-22 2021-06-18 80.400 191,300 -1,850 1.19% 15,380,520
2021-06-21 2021-06-17 80.900 193,150 +11,250 1.20% 15,625,835
2021-06-18 2021-06-16 81.600 181,900 -900 1.13% 14,843,040
2021-06-17 2021-06-15 82.520 182,800 +1,050 1.14% 15,084,656
2021-06-16 2021-06-11 83.500 181,750 +700 1.15% 15,176,125
2021-06-15 2021-06-10 84.700 181,050 +200 1.15% 15,334,935
2021-06-11 2021-06-09 82.800 180,850 +1,450 1.17% 14,974,380
2021-06-10 2021-06-08 82.940 179,400 -600 1.16% 14,879,436
2021-06-09 2021-06-07 84.240 180,000 +2,450 1.18% 15,163,200
2021-06-07 2021-06-03 85.460 177,550 -1,400 1.18% 15,173,423
2021-06-04 2021-06-02 86.400 178,950 -1,000 1.19% 15,461,280
2021-06-03 2021-06-01 87.440 179,950 -50 1.20% 15,734,828
2021-06-02 2021-05-31 87.980 180,000 -1,100 1.22% 15,836,400
2021-06-01 2021-05-28 86.880 181,100 -1,350 1.25% 15,733,968
2021-05-31 2021-05-27 87.400 182,450 -400 1.27% 15,946,130
2021-05-28 2021-05-26 86.840 182,850 -1,900 1.28% 15,878,694
2021-05-27 2021-05-25 86.540 184,750 -7,000 1.30% 15,988,265
2021-05-20 2021-05-17 82.740 191,750 +4,200 1.35% 15,865,395
2021-05-18 2021-05-14 81.040 187,550 +500 1.32% 15,199,052
2021-05-17 2021-05-13 80.300 187,050 +1,500 1.31% 15,020,115
2021-05-13 2021-05-11 81.500 185,550 -8,200 1.30% 15,122,325
2021-05-12 2021-05-10 81.800 193,750 +2,150 1.36% 15,848,750
2021-05-11 2021-05-07 82.060 191,600 -250 1.34% 15,722,696
2021-05-10 2021-05-06 83.220 191,850 +550 1.35% 15,965,757
2021-05-07 2021-05-05 83.740 191,300 +1,150 1.34% 16,019,462
2021-05-06 2021-05-04 84.940 190,150 -950 1.33% 16,151,341
2021-05-05 2021-05-03 84.000 191,100 +150 1.34% 16,052,400
2021-05-04 2021-04-30 84.500 190,950 +1,500 1.34% 16,135,275
2021-05-03 2021-04-29 85.920 189,450 -4,300 1.33% 16,277,544
2021-04-30 2021-04-28 84.900 193,750 -4,950 1.36% 16,449,375
2021-04-29 2021-04-27 84.640 198,700 +200 1.40% 16,817,968
2021-04-28 2021-04-26 83.600 198,500 +2,550 1.40% 16,594,600
2021-04-27 2021-04-23 85.500 195,950 -1,500 1.38% 16,753,725
2021-04-26 2021-04-22 84.540 197,450 -550 1.39% 16,692,423
2021-04-23 2021-04-21 83.700 198,000 +350 1.40% 16,572,600
2021-04-22 2021-04-20 84.960 197,650 -400 1.40% 16,792,344
2021-04-21 2021-04-19 84.000 198,050 +2,550 1.41% 16,636,200
2021-04-20 2021-04-16 82.760 195,500 -1,100 1.40% 16,179,580
2021-04-19 2021-04-15 81.840 196,600 -950 1.40% 16,089,744
2021-04-16 2021-04-14 82.200 197,550 +800 1.41% 16,238,610
2021-04-15 2021-04-13 80.260 196,750 +100 1.41% 15,791,155
2021-04-14 2021-04-12 81.320 196,650 +800 1.40% 15,991,578
2021-04-13 2021-04-09 82.500 195,850 -900 1.40% 16,157,625
2021-04-12 2021-04-08 84.160 196,750 -2,400 1.42% 16,558,480
2021-04-09 2021-04-07 83.080 199,150 +150 1.43% 16,545,382
2021-04-08 2021-04-01 83.000 199,000 +350 1.43% 16,517,000
2021-04-07 2021-03-31 80.500 198,650 +100 1.43% 15,991,325
2021-04-01 2021-03-30 80.960 198,550 +1,600 1.43% 16,074,608
2021-03-31 2021-03-29 80.820 196,950 -900 1.42% 15,917,499
2021-03-30 2021-03-26 81.840 197,850 -500 1.42% 16,192,044
2021-03-29 2021-03-25 79.680 198,350 +600 1.42% 15,804,528
2021-03-26 2021-03-24 79.160 197,750 +600 1.40% 15,653,890
2021-03-25 2021-03-23 81.240 197,150 +4,250 1.39% 16,016,466
2021-03-23 2021-03-19 82.880 192,900 +400 1.36% 15,987,552
2021-03-22 2021-03-18 85.180 192,500 -500 1.36% 16,397,150
2021-03-19 2021-03-17 85.800 193,000 -1,200 1.36% 16,559,400
2021-03-18 2021-03-16 83.960 194,200 -700 1.40% 16,305,032
2021-03-17 2021-03-15 81.860 194,900 -550 1.40% 15,954,514
2021-03-16 2021-03-12 82.600 195,450 +2,250 1.41% 16,144,170
2021-03-15 2021-03-11 84.760 193,200 +2,100 1.39% 16,375,632
2021-03-12 2021-03-10 82.300 191,100 +650 1.38% 15,727,530
2021-03-11 2021-03-09 81.200 190,450 -9,500 1.38% 15,464,540
2021-03-10 2021-03-08 79.640 199,950 +5,500 1.47% 15,924,018
2021-03-09 2021-03-05 89.960 194,450 -2,250 1.43% 17,492,722
2021-03-08 2021-03-04 84.600 196,700 +1,250 1.46% 16,640,820
2021-03-05 2021-03-03 88.400 195,450 -650 1.45% 17,277,780
2021-03-04 2021-03-02 86.000 196,100 +4,700 1.46% 16,864,600
2021-03-03 2021-03-01 89.200 191,400 +950 1.43% 17,072,880
2021-03-01 2021-02-25 88.280 190,450 +2,700 1.49% 16,812,926
2021-02-26 2021-02-24 88.380 187,750 +9,150 1.47% 16,593,345
2021-02-25 2021-02-23 91.100 178,600 +4,500 1.40% 16,270,460
2021-02-24 2021-02-22 90.600 174,100 +3,850 1.36% 15,773,460
2021-02-23 2021-02-19 95.500 170,250 -3,650 1.33% 16,258,875
2021-02-22 2021-02-18 95.080 173,900 +10,350 1.36% 16,534,412
2021-02-19 2021-02-17 100.800 163,550 +650 1.28% 16,485,840
2021-02-18 2021-02-16 100.800 162,900 +950 1.27% 16,420,320
2021-02-17 2021-02-11 97.860 161,950 +8,000 1.27% 15,848,427
2021-02-16 2021-02-09 94.020 153,950 -900 1.20% 14,474,379
2021-02-10 2021-02-08 92.220 154,850 +3,950 1.21% 14,280,267
2021-02-09 2021-02-05 91.300 150,900 -3,850 1.18% 13,777,170
2021-02-08 2021-02-04 89.140 154,750 -250 1.21% 13,794,415
2021-02-05 2021-02-03 89.380 155,000 +4,800 1.21% 13,853,900
2021-02-04 2021-02-02 88.960 150,200 -1,350 1.17% 13,361,792
2021-02-03 2021-02-01 86.700 151,550 -1,400 1.18% 13,139,385
2021-02-02 2021-01-29 83.500 152,950 -2,500 1.19% 12,771,325
2021-02-01 2021-01-28 83.500 155,450 +3,100 1.20% 12,980,075
2021-01-29 2021-01-27 85.900 152,350 -10,900 1.18% 13,086,865
2021-01-27 2021-01-25 90.280 163,250 +2,750 1.25% 14,738,210
2021-01-26 2021-01-22 87.000 160,500 -900 1.26% 13,963,500
2021-01-25 2021-01-21 88.200 161,400 +2,800 1.27% 14,235,480
2021-01-22 2021-01-20 85.720 158,600 -2,150 1.31% 13,595,192
2021-01-21 2021-01-19 85.120 160,750 +6,150 1.32% 13,683,040
2021-01-20 2021-01-18 84.800 154,600 -2,150 1.27% 13,110,080
2021-01-19 2021-01-15 84.700 156,750 -1,400 1.33% 13,276,725
2021-01-18 2021-01-14 85.900 158,150 +17,200 1.34% 13,585,085
2021-01-15 2021-01-13 87.300 140,950 +5,450 1.20% 12,304,935
2021-01-14 2021-01-12 89.100 135,500 +1,300 1.16% 12,073,050
2021-01-13 2021-01-11 86.480 134,200 +5,350 1.20% 11,605,616
2021-01-12 2021-01-08 88.400 128,850 +1,200 1.16% 11,390,340
2021-01-11 2021-01-07 88.700 127,650 +7,350 1.17% 11,322,555
2021-01-08 2021-01-06 87.800 120,300 +4,100 1.11% 10,562,340
2021-01-07 2021-01-05 88.300 116,200 +10,050 1.08% 10,260,460
2021-01-06 2021-01-04 89.080 106,150 +10,900 1.01% 9,455,842
2021-01-05 2020-12-31 84.800 95,250 +8,200 0.95% 8,077,200
2021-01-04 2020-12-29 81.300 87,050 +2,050 0.87% 7,077,165
2020-12-30 2020-12-28 80.900 85,000 +5,750 0.85% 6,876,500
2020-12-29 2020-12-24 80.800 79,250 +19,050 0.79% 6,403,400
2020-12-28 2020-12-22 79.900 60,200 +1,700 0.60% 4,809,980
2020-12-23 2020-12-21 79.220 58,500 +550 0.58% 4,634,370
2020-12-22 2020-12-18 78.500 57,950 +50 0.58% 4,549,075
2020-12-21 2020-12-17 79.740 57,900 +950 0.58% 4,616,946
2020-12-18 2020-12-16 79.200 56,950 +1,550 0.57% 4,510,440
2020-12-15 2020-12-11 77.920 55,400 +650 0.55% 4,316,768
2020-12-14 2020-12-10 77.960 54,750 +400 0.54% 4,268,310
2020-12-11 2020-12-09 78.100 54,350 +300 0.54% 4,244,735
2020-12-10 2020-12-08 78.100 54,050 +1,900 0.54% 4,221,305
2020-12-09 2020-12-07 77.680 52,150 +500 0.52% 4,051,012
2020-12-08 2020-12-04 77.940 51,650 -500 0.51% 4,025,601
2020-12-07 2020-12-03 76.320 52,150 +200 0.52% 3,980,088
2020-12-04 2020-12-02 76.080 51,950 +100 0.52% 3,952,356
2020-12-03 2020-12-01 76.300 51,850 -550 0.52% 3,956,155
2020-12-02 2020-11-30 75.920 52,400 -50 0.52% 3,978,208
2020-11-30 2020-11-26 76.800 52,450 -650 0.52% 4,028,160
2020-11-27 2020-11-25 75.840 53,100 +550 0.53% 4,027,104
2020-11-26 2020-11-24 76.960 52,550 -9,250 0.53% 4,044,248
2020-11-25 2020-11-23 78.400 61,800 +8,850 0.61% 4,845,120
2020-11-24 2020-11-20 78.320 52,950 -600 0.52% 4,147,044
2020-11-23 2020-11-19 77.360 53,550 -4,500 0.53% 4,142,628
2020-11-20 2020-11-18 76.920 58,050 +2,650 0.57% 4,465,206
2020-11-19 2020-11-17 78.200 55,400 +400 0.54% 4,332,280
2020-11-17 2020-11-13 77.140 55,000 -450 0.56% 4,242,700
2020-11-13 2020-11-11 76.040 55,450 -1,350 0.57% 4,216,418
2020-11-12 2020-11-10 78.020 56,800 +2,400 0.58% 4,431,536
2020-11-11 2020-11-09 79.000 54,400 +1,000 0.56% 4,297,600
2020-11-10 2020-11-06 76.420 53,400 +1,150 0.57% 4,080,828
2020-11-09 2020-11-05 77.260 52,250 -6,400 0.56% 4,036,835
2020-11-06 2020-11-04 73.280 58,650 +1,000 0.63% 4,297,872
2020-11-05 2020-11-03 72.700 57,650 +250 0.62% 4,191,155
2020-11-04 2020-11-02 72.580 57,400 +1,150 0.62% 4,166,092
2020-11-03 2020-10-30 72.660 56,250 -2,050 0.60% 4,087,125
2020-11-02 2020-10-29 75.240 58,300 -1,400 0.63% 4,386,492
2020-10-30 2020-10-28 73.820 59,700 +550 0.65% 4,407,054
2020-10-29 2020-10-27 72.800 59,150 +3,400 0.65% 4,306,120
2020-10-28 2020-10-23 74.500 55,750 +1,000 0.61% 4,153,375
2020-10-27 2020-10-22 76.000 54,750 +100 0.60% 4,161,000
2020-10-23 2020-10-21 77.100 54,650 -1,300 0.60% 4,213,515
2020-10-22 2020-10-20 74.900 55,950 -250 0.62% 4,190,655
2020-10-21 2020-10-19 73.780 56,200 -800 0.62% 4,146,436
2020-10-20 2020-10-16 75.000 57,000 -3,300 0.63% 4,275,000
2020-10-19 2020-10-15 74.440 60,300 +2,050 0.67% 4,488,732
2020-10-16 2020-10-14 75.580 58,250 +2,000 0.65% 4,402,535
2020-10-15 2020-10-12 76.140 56,250 -2,550 0.63% 4,282,875
2020-10-14 2020-10-09 74.000 58,800 -400 0.65% 4,351,200
2020-10-12 2020-10-08 74.780 59,200 -200 0.66% 4,426,976
2020-10-09 2020-10-07 74.500 59,400 +6,800 0.65% 4,425,300
2020-10-08 2020-10-06 73.680 52,600 +1,200 0.57% 3,875,568
2020-10-07 2020-10-05 72.920 51,400 +1,350 0.56% 3,748,088
2020-10-06 2020-09-30 72.580 50,050 +100 0.55% 3,632,629
2020-10-05 2020-09-29 72.000 49,950 +1,150 0.55% 3,596,400
2020-09-30 2020-09-28 73.700 48,800 -50 0.53% 3,596,560
2020-09-28 2020-09-24 71.200 48,850 -900 0.55% 3,478,120
2020-09-24 2020-09-22 71.660 49,750 +650 0.56% 3,565,085
2020-09-22 2020-09-18 74.600 49,100 -900 0.56% 3,662,860
2020-09-21 2020-09-17 73.000 50,000 +1,200 0.57% 3,650,000
2020-09-18 2020-09-16 75.020 48,800 +6,250 0.56% 3,660,976
2020-09-16 2020-09-14 74.140 42,550 +1,200 0.49% 3,154,657
2020-09-15 2020-09-11 73.380 41,350 +250 0.48% 3,034,263
2020-09-11 2020-09-09 71.080 41,100 -150 0.48% 2,921,388
2020-09-10 2020-09-08 73.420 41,250 +900 0.48% 3,028,575
2020-09-09 2020-09-07 70.800 40,350 +2,700 0.47% 2,856,780
2020-09-08 2020-09-04 74.460 37,650 +250 0.42% 2,803,419
2020-09-07 2020-09-03 76.720 37,400 +4,250 0.42% 2,869,328
2020-09-04 2020-09-02 78.000 33,150 +4,300 0.37% 2,585,700
2020-09-02 2020-08-31 76.600 28,850 +2,500 0.32% 2,209,910
2020-09-01 2020-08-28 76.540 26,350 +1,600 0.30% 2,016,829
2020-08-31 2020-08-27 75.300 24,750 +350 0.28% 1,863,675
2020-08-28 2020-08-26 74.080 24,400 +1,600 0.28% 1,807,552
2020-08-27 2020-08-25 74.500 22,800 +2,400 0.26% 1,698,600
2020-08-26 2020-08-24 72.940 20,400 +1,200 0.23% 1,487,976
2020-08-24 2020-08-20 70.800 19,200 +1,350 0.22% 1,359,360
2020-08-21 2020-08-19 72.220 17,850 +1,000 0.21% 1,289,127
2020-08-20 2020-08-18 72.580 16,850 +3,150 0.19% 1,222,973
2020-08-19 2020-08-17 72.000 13,700 -1,350 0.16% 986,400
2020-08-17 2020-08-13 69.220 15,050 -200 0.17% 1,041,761
2020-08-14 2020-08-12 68.220 15,250 -600 0.18% 1,040,355
2020-08-13 2020-08-11 68.720 15,850 +750 0.18% 1,089,212
2020-08-12 2020-08-10 67.780 15,100 -1,600 0.17% 1,023,478
2020-08-11 2020-08-07 67.820 16,700 +650 0.19% 1,132,594
2020-08-10 2020-08-06 68.600 16,050 -500 0.18% 1,101,030
2020-08-07 2020-08-05 69.660 16,550 -300 0.18% 1,152,873
2020-08-06 2020-08-04 68.200 16,850 +200 0.18% 1,149,170
2020-08-05 2020-08-03 67.740 16,650 +2,300 0.18% 1,127,871
2020-07-31 2020-07-29 67.100 14,350 +1,000 0.15% 962,885
2020-07-30 2020-07-28 66.980 13,350 +500 0.14% 894,183
2020-07-28 2020-07-24 64.080 12,850 +200 0.13% 823,428
2020-07-24 2020-07-22 66.220 12,650 +1,400 0.13% 837,683
2020-07-23 2020-07-21 67.360 11,250 +100 0.12% 757,800
2020-07-21 2020-07-17 65.540 11,150 -400 0.12% 730,771
2020-07-17 2020-07-15 66.980 11,550 +1,000 0.12% 773,619
2020-07-16 2020-07-14 65.640 10,550 +2,900 0.11% 692,502
2020-07-15 2020-07-13 68.300 7,650 -1,550 0.08% 522,495
2020-07-14 2020-07-10 65.940 9,200 +950 0.10% 606,648
2020-07-13 2020-07-09 66.100 8,250 +1,550 0.09% 545,325
2020-07-10 2020-07-08 65.140 6,700 -1,050 0.07% 436,438
2020-07-09 2020-07-07 64.960 7,750 +2,150 0.08% 503,440
2020-07-08 2020-07-06 63.620 5,600 +1,100 0.06% 356,272
2020-07-07 2020-07-03 60.800 4,500 +50 0.05% 273,600
2020-07-03 2020-06-30 57.660 4,450 +1,800 0.04% 256,587
2020-06-30 2020-06-26 58.560 2,650 +1,000 0.03% 155,184
2020-06-15 2020-06-11 56.780 1,650 -500 0.02% 93,687
2020-06-08 2020-06-04 56.300 2,150 -500 0.02% 121,045
2020-05-22 2020-05-20 53.600 2,650 +300 0.03% 142,040
2020-05-21 2020-05-19 53.600 2,350 -3,500 0.02% 125,960
2020-05-20 2020-05-18 52.950 5,850 -200 0.06% 309,758
2020-05-18 2020-05-14 52.150 6,050 -5,000 0.06% 315,508
2020-05-13 2020-05-11 52.650 11,050 +1,200 0.12% 581,782
2020-05-11 2020-05-07 52.250 9,850 +1,500 0.10% 514,662
2020-05-08 2020-05-06 51.600 8,350 +500 0.09% 430,860
2020-05-06 2020-05-04 49.250 7,850 +100 0.08% 386,612
2020-04-28 2020-04-24 50.350 7,750 +200 0.08% 390,212
2020-04-24 2020-04-22 50.900 7,550 -1,000 0.08% 384,295
2020-04-21 2020-04-17 50.350 8,550 -350 0.09% 430,492
2020-04-15 2020-04-09 48.900 8,900 -1,150 0.09% 435,210
2020-04-14 2020-04-08 46.850 10,050 +1,150 0.11% 470,842
2020-03-24 2020-03-20 44.100 8,900 -300 0.10% 392,490
2020-03-18 2020-03-16 44.000 9,200 +700 0.10% 404,800
2020-03-17 2020-03-13 48.300 8,500 +150 0.09% 410,550
2020-03-16 2020-03-12 48.300 8,350 +300 0.08% 403,305
2020-03-13 2020-03-11 51.700 8,050 +500 0.08% 416,185
2020-03-12 2020-03-10 52.500 7,550 -1,000 0.08% 396,375
2020-03-11 2020-03-09 49.950 8,550 +2,000 0.09% 427,072
2020-03-09 2020-03-05 54.800 6,550 -2,000 0.07% 358,940
2020-03-05 2020-03-03 51.600 8,550 -2,000 0.09% 441,180
2020-03-03 2020-02-28 48.600 10,550 +7,000 0.11% 512,730
2020-02-24 2020-02-20 55.050 3,550 -1,000 0.04% 195,428
2020-02-21 2020-02-19 53.500 4,550 -4,000 0.05% 243,425
2020-02-20 2020-02-18 53.400 8,550 +350 0.09% 456,570
2020-02-18 2020-02-14 53.200 8,200 +1,000 0.09% 436,240
2020-02-17 2020-02-13 52.950 7,200 +2,000 0.08% 381,240
2020-02-14 2020-02-12 54.350 5,200 +3,000 0.06% 282,620
2020-02-11 2020-02-07 52.100 2,200 -1,000 0.03% 114,620
2020-02-06 2020-02-04 51.450 3,200 -600 0.05% 164,640
2020-02-04 2020-01-31 47.950 3,800 +2,000 0.06% 182,210
2020-02-03 2020-01-30 49.550 1,800 +600 0.03% 89,190
2020-01-31 2020-01-29 51.800 1,200 +200 0.02% 62,160
2020-01-23 2020-01-21 55.050 1,000 +1,000 0.02% 55,050
2020-01-21 2020-01-17 57.200 0

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