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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 530,000 +0 0.06% 67,840,000
2025-10-13 2025-10-09 131.500 530,000 +0 0.06% 69,695,000
2025-10-10 2025-10-08 141.800 530,000 +0 0.06% 75,154,000
2025-10-09 2025-10-06 141.300 530,000 +0 0.06% 74,889,000
2025-10-08 2025-10-03 139.800 530,000 +0 0.06% 74,094,000
2025-10-06 2025-10-02 139.800 530,000 +26,000 0.06% 74,094,000
2025-09-26 2025-09-24 133.300 504,000 -1,000 0.05% 67,183,200
2025-09-25 2025-09-23 136.600 505,000 +1,000 0.05% 68,983,000
2025-09-22 2025-09-18 131.000 504,000 +1,000 0.05% 66,024,000
2025-09-18 2025-09-16 130.700 503,000 -1,000 0.05% 65,742,100
2025-09-17 2025-09-15 128.900 504,000 +1,000 0.05% 64,965,600
2025-09-16 2025-09-12 135.500 503,000 -45,000 0.05% 68,156,500
2025-09-15 2025-09-11 127.700 548,000 +45,000 0.06% 69,979,600
2025-09-09 2025-09-05 154.700 503,000 +15,000 0.05% 77,814,100
2025-09-05 2025-09-03 153.600 488,000 -3,000 0.05% 74,956,800
2025-09-02 2025-08-29 155.700 491,000 +2,000 0.05% 76,448,700
2025-08-29 2025-08-27 157.000 489,000 +24,000 0.05% 76,773,000
2025-08-28 2025-08-26 169.000 465,000 -30,000 0.05% 78,585,000
2025-08-27 2025-08-25 169.500 495,000 +2,000 0.06% 83,902,500
2025-08-26 2025-08-22 176.900 493,000 +1,000 0.05% 87,211,700
2025-08-25 2025-08-21 168.000 492,000 -35,000 0.05% 82,656,000
2025-08-19 2025-08-15 165.500 527,000 +10,000 0.06% 87,218,500
2025-08-18 2025-08-14 164.200 517,000 -1,000 0.06% 84,891,400
2025-08-13 2025-08-11 160.800 518,000 +2,000 0.06% 83,294,400
2025-08-11 2025-08-07 157.400 516,000 -5,000 0.06% 81,218,400
2025-08-08 2025-08-06 171.200 521,000 -20,000 0.06% 89,195,200
2025-08-07 2025-08-05 163.000 541,000 -60,000 0.06% 88,183,000
2025-08-06 2025-08-04 152.100 601,000 -1,000 0.07% 91,412,100
2025-08-01 2025-07-30 152.800 602,000 -10,000 0.07% 91,985,600
2025-07-24 2025-07-22 147.000 612,000 +15,000 0.07% 89,964,000
2025-07-21 2025-07-17 139.500 597,000 -21,000 0.07% 83,281,500
2025-07-16 2025-07-14 118.200 618,000 -2,000 0.07% 73,047,600
2025-07-15 2025-07-11 113.200 620,000 +1,000 0.07% 70,184,000
2025-07-14 2025-07-10 108.300 619,000 +2,000 0.07% 67,037,700
2025-07-08 2025-07-04 116.100 617,000 -57,000 0.07% 71,633,700
2025-07-07 2025-07-03 106.100 674,000 -2,000 0.08% 71,511,400
2025-07-04 2025-07-02 92.800 676,000 +1,000 0.08% 62,732,800
2025-06-30 2025-06-26 94.850 675,000 +18,000 0.08% 64,023,750
2025-06-27 2025-06-25 98.050 657,000 +64,000 0.07% 64,418,850
2025-06-26 2025-06-24 97.600 593,000 -20,000 0.07% 57,876,800
2025-06-24 2025-06-20 91.300 613,000 -1,000 0.07% 55,966,900
2025-06-19 2025-06-17 94.050 614,000 +1,000 0.07% 57,746,700
2025-06-18 2025-06-16 98.850 613,000 -2,000 0.07% 60,595,050
2025-06-17 2025-06-13 95.850 615,000 +17,000 0.07% 58,947,750
2025-06-16 2025-06-12 95.450 598,000 -3,000 0.07% 57,079,100
2025-06-13 2025-06-11 94.150 601,000 +20,000 0.07% 56,584,150
2025-06-12 2025-06-10 96.350 581,000 -7,000 0.06% 55,979,350
2025-06-11 2025-06-09 87.250 588,000 -6,000 0.07% 51,303,000
2025-06-09 2025-06-05 81.950 594,000 +3,000 0.07% 48,678,300
2025-06-06 2025-06-04 81.150 591,000 -9,000 0.07% 47,959,650
2025-06-05 2025-06-03 80.700 600,000 -2,000 0.07% 48,420,000
2025-06-04 2025-06-02 75.000 602,000 +1,000 0.07% 45,150,000
2025-06-03 2025-05-30 83.800 601,000 +1,000 0.07% 50,363,800
2025-06-02 2025-05-29 86.950 600,000 +4,000 0.07% 52,170,000
2025-05-29 2025-05-27 83.800 596,000 -1,000 0.07% 49,944,800
2025-05-28 2025-05-26 81.400 597,000 +10,000 0.07% 48,595,800
2025-05-27 2025-05-23 83.150 587,000 +45,000 0.07% 48,809,050
2025-05-26 2025-05-22 86.000 542,000 +2,000 0.06% 46,612,000
2025-05-16 2025-05-14 81.900 540,000 -1,000 0.06% 44,226,000
2025-05-15 2025-05-13 80.900 541,000 -6,000 0.06% 43,766,900
2025-05-14 2025-05-12 79.500 547,000 +14,000 0.06% 43,486,500
2025-05-09 2025-05-07 83.700 533,000 +15,000 0.06% 44,612,100
2025-05-08 2025-05-06 86.700 518,000 +16,000 0.06% 44,910,600
2025-05-07 2025-05-02 87.800 502,000 -1,000 0.06% 44,075,600
2025-05-06 2025-04-30 86.250 503,000 +32,000 0.06% 43,383,750
2025-04-30 2025-04-28 87.200 471,000 -14,000 0.05% 41,071,200
2025-04-29 2025-04-25 98.900 485,000 -1,000 0.05% 47,966,500
2025-04-28 2025-04-24 100.000 486,000 -10,000 0.05% 48,600,000
2025-04-25 2025-04-23 92.900 496,000 -37,000 0.06% 46,078,400
2025-04-24 2025-04-22 88.400 533,000 +11,000 0.06% 47,117,200
2025-04-23 2025-04-17 82.950 522,000 +45,000 0.06% 43,299,900
2025-04-22 2025-04-16 83.700 477,000 -1,000 0.05% 39,924,900
2025-04-17 2025-04-15 87.700 478,000 +40,000 0.05% 41,920,600
2025-04-16 2025-04-14 86.950 438,000 -20,000 0.05% 38,084,100
2025-04-15 2025-04-11 82.200 458,000 +35,000 0.05% 37,647,600
2025-04-14 2025-04-10 74.150 423,000 -50,000 0.05% 31,365,450
2025-04-11 2025-04-09 71.150 473,000 -110,000 0.05% 33,653,950
2025-04-09 2025-04-07 64.750 583,000 +30,000 0.06% 37,749,250
2025-04-08 2025-04-03 85.900 553,000 -100,000 0.06% 47,502,700
2025-04-03 2025-04-01 86.000 653,000 -132,000 0.07% 56,158,000
2025-04-01 2025-03-28 74.600 785,000 -7,000 0.09% 58,561,000
2025-03-31 2025-03-27 70.950 792,000 -49,000 0.09% 56,192,400
2025-03-27 2025-03-25 65.750 841,000 +58,000 0.09% 55,295,750
2025-03-25 2025-03-21 67.750 783,000 +3,000 0.09% 53,048,250
2025-03-24 2025-03-20 74.450 780,000 +7,000 0.09% 58,071,000
2025-03-21 2025-03-19 71.450 773,000 +5,000 0.09% 55,230,850
2025-03-20 2025-03-18 69.900 768,000 +45,000 0.09% 53,683,200
2025-03-19 2025-03-17 71.550 723,000 +21,000 0.08% 51,730,650
2025-03-18 2025-03-14 72.000 702,000 +39,000 0.08% 50,544,000
2025-03-17 2025-03-13 70.800 663,000 +1,000 0.07% 46,940,400
2025-03-12 2025-03-10 69.800 662,000 +1,000 0.07% 46,207,600
2025-03-10 2025-03-06 71.900 661,000 +2,000 0.07% 47,525,900
2025-03-07 2025-03-05 73.450 659,000 -37,000 0.07% 48,403,550
2025-03-06 2025-03-04 72.800 696,000 -2,000 0.08% 50,668,800
2025-03-05 2025-03-03 71.400 698,000 -1,000 0.08% 49,837,200
2025-03-03 2025-02-27 75.200 699,000 +2,000 0.08% 52,564,800
2025-02-28 2025-02-26 73.800 697,000 -1,000 0.08% 51,438,600
2025-02-27 2025-02-25 71.400 698,000 -7,000 0.08% 49,837,200
2025-02-26 2025-02-24 68.650 705,000 +11,000 0.08% 48,398,250
2025-02-25 2025-02-21 68.950 694,000 -2,000 0.08% 47,851,300
2025-02-24 2025-02-20 64.100 696,000 -1,000 0.08% 44,613,600
2025-02-21 2025-02-19 62.650 697,000 -116,000 0.08% 43,667,050
2025-02-19 2025-02-17 59.250 813,000 +1,000 0.09% 48,170,250
2025-02-18 2025-02-14 60.200 812,000 -1,000 0.09% 48,882,400
2025-02-14 2025-02-12 58.500 813,000 +33,000 0.09% 47,560,500
2025-02-13 2025-02-11 62.000 780,000 +1,000 0.09% 48,360,000
2025-02-12 2025-02-10 64.550 779,000 +82,000 0.09% 50,284,450
2025-02-11 2025-02-07 64.950 697,000 -1,000 0.08% 45,270,150
2025-02-10 2025-02-06 63.450 698,000 -3,000 0.08% 44,288,100
2025-02-07 2025-02-05 59.150 701,000 +2,000 0.08% 41,464,150
2025-02-06 2025-02-04 60.600 699,000 +1,000 0.08% 42,359,400
2025-02-04 2025-01-28 60.850 698,000 +1,000 0.08% 42,473,300
2025-01-24 2025-01-22 62.600 697,000 -2,000 0.08% 43,632,200
2025-01-16 2025-01-14 56.700 699,000 -1,000 0.08% 39,633,300
2025-01-15 2025-01-13 55.400 700,000 +1,000 0.08% 38,780,000
2025-01-10 2025-01-08 56.200 699,000 -1,000 0.08% 39,283,800
2025-01-09 2025-01-07 57.400 700,000 +1,000 0.08% 40,180,000
2025-01-06 2025-01-02 58.600 699,000 +31,000 0.08% 40,961,400
2025-01-03 2024-12-31 60.700 668,000 -1,000 0.07% 40,547,600
2024-12-30 2024-12-24 60.200 669,000 -2,000 0.07% 40,273,800
2024-12-27 2024-12-20 60.850 671,000 +2,000 0.07% 40,830,350
2024-12-23 2024-12-19 62.300 669,000 +1,000 0.07% 41,678,700
2024-12-20 2024-12-18 63.600 668,000 -1,000 0.07% 42,484,800
2024-12-18 2024-12-16 61.750 669,000 +1,000 0.07% 41,310,750
2024-12-17 2024-12-13 63.650 668,000 +2,000 0.07% 42,518,200
2024-12-16 2024-12-12 65.900 666,000 -4,000 0.07% 43,889,400
2024-12-13 2024-12-11 63.250 670,000 +1,000 0.07% 42,377,500
2024-12-12 2024-12-10 64.000 669,000 +3,000 0.07% 42,816,000
2024-12-11 2024-12-09 66.350 666,000 +5,000 0.07% 44,189,100
2024-12-10 2024-12-06 65.200 661,000 +2,000 0.07% 43,097,200
2024-12-09 2024-12-05 65.450 659,000 +1,000 0.07% 43,131,550
2024-12-06 2024-12-04 66.500 658,000 +5,000 0.07% 43,757,000
2024-12-04 2024-12-02 72.000 653,000 -2,000 0.07% 47,016,000
2024-12-02 2024-11-28 73.500 655,000 +2,000 0.07% 48,142,500
2024-11-27 2024-11-25 76.800 653,000 +2,000 0.07% 50,150,400
2024-11-25 2024-11-21 73.250 651,000 +50,000 0.07% 47,685,750
2024-11-22 2024-11-20 70.350 601,000 -2,000 0.07% 42,280,350
2024-11-20 2024-11-18 63.900 603,000 +20,000 0.07% 38,531,700
2024-11-19 2024-11-15 68.750 583,000 +180,000 0.06% 40,081,250
2024-11-12 2024-11-08 67.950 403,000 -229,000 0.04% 27,383,850
2024-11-11 2024-11-07 66.350 632,000 +1,000 0.07% 41,933,200
2024-11-07 2024-11-05 69.250 631,000 +1,000 0.07% 43,696,750
2024-11-06 2024-11-04 69.650 630,000 +3,000 0.07% 43,879,500
2024-11-05 2024-11-01 68.200 627,000 -27,000 0.07% 42,761,400
2024-11-04 2024-10-31 62.800 654,000 +1,000 0.07% 41,071,200
2024-11-01 2024-10-30 65.800 653,000 +26,000 0.07% 42,967,400
2024-10-31 2024-10-29 68.500 627,000 -5,000 0.07% 42,949,500
2024-10-22 2024-10-18 69.200 632,000 +2,000 0.07% 43,734,400
2024-10-18 2024-10-16 65.900 630,000 +6,000 0.07% 41,517,000
2024-10-16 2024-10-14 64.500 624,000 -1,000 0.07% 40,248,000
2024-10-15 2024-10-10 64.500 625,000 -1,000 0.07% 40,312,500
2024-10-10 2024-10-08 68.300 626,000 -14,000 0.07% 42,755,800
2024-10-09 2024-10-07 71.400 640,000 +24,000 0.07% 45,696,000
2024-10-08 2024-10-04 74.400 616,000 +2,000 0.07% 45,830,400
2024-10-04 2024-10-02 69.150 614,000 +19,000 0.07% 42,458,100
2024-10-03 2024-09-30 68.600 595,000 +25,000 0.07% 40,817,000
2024-10-02 2024-09-27 67.400 570,000 -21,000 0.07% 38,418,000
2024-09-30 2024-09-26 63.950 591,000 -36,000 0.07% 37,794,450
2024-09-26 2024-09-24 60.800 627,000 +85,000 0.07% 38,121,600
2024-09-23 2024-09-19 63.950 542,000 +150,000 0.06% 34,660,900
2024-09-20 2024-09-17 72.200 392,000 -105,000 0.05% 28,302,400
2024-09-19 2024-09-16 71.600 497,000 -106,000 0.06% 35,585,200
2024-09-17 2024-09-13 61.650 603,000 +22,000 0.07% 37,174,950
2024-09-16 2024-09-12 56.300 581,000 -31,000 0.07% 32,710,300
2024-09-13 2024-09-11 58.000 612,000 -30,000 0.07% 35,496,000
2024-09-12 2024-09-10 55.700 642,000 -50,000 0.07% 35,759,400
2024-09-05 2024-09-03 49.050 692,000 +46,000 0.08% 33,942,600
2024-09-03 2024-08-30 49.100 646,000 -3,000 0.07% 31,718,600
2024-09-02 2024-08-29 48.250 649,000 -23,000 0.07% 31,314,250
2024-08-30 2024-08-28 45.250 672,000 +6,000 0.08% 30,408,000
2024-08-28 2024-08-26 46.700 666,000 +15,000 0.08% 31,102,200
2024-08-27 2024-08-23 45.900 651,000 +3,000 0.08% 29,880,900
2024-08-26 2024-08-22 47.700 648,000 -1,000 0.07% 30,909,600
2024-08-23 2024-08-21 46.100 649,000 -36,000 0.07% 29,918,900
2024-08-21 2024-08-19 44.350 685,000 +30,000 0.08% 30,379,750
2024-08-20 2024-08-16 44.950 655,000 -60,000 0.08% 29,442,250
2024-08-15 2024-08-13 44.500 715,000 -25,000 0.08% 31,817,500
2024-08-14 2024-08-12 44.300 740,000 +6,000 0.09% 32,782,000
2024-08-13 2024-08-09 43.800 734,000 +10,000 0.08% 32,149,200
2024-08-12 2024-08-08 43.950 724,000 +5,000 0.08% 31,819,800
2024-08-09 2024-08-07 44.550 719,000 -36,000 0.08% 32,031,450
2024-08-08 2024-08-06 43.900 755,000 -9,000 0.09% 33,144,500
2024-08-05 2024-08-01 42.200 764,000 +10,000 0.09% 32,240,800
2024-08-01 2024-07-30 40.450 754,000 -6,000 0.09% 30,499,300
2024-07-31 2024-07-29 41.500 760,000 -46,000 0.09% 31,540,000
2024-07-26 2024-07-24 39.500 806,000 +1,000 0.09% 31,837,000
2024-07-25 2024-07-23 40.700 805,000 +1,000 0.09% 32,763,500
2024-07-24 2024-07-22 40.700 804,000 +1,000 0.09% 32,722,800
2024-07-18 2024-07-16 39.250 803,000 +4,000 0.09% 31,517,750
2024-07-17 2024-07-15 38.550 799,000 +1,000 0.09% 30,801,450
2024-07-08 2024-07-04 36.500 798,000 +33,000 0.09% 29,127,000
2024-07-04 2024-07-02 37.150 765,000 +4,000 0.09% 28,419,750
2024-06-13 2024-06-11 38.700 761,000 +26,000 0.09% 29,450,700
2024-06-12 2024-06-07 40.650 735,000 +20,000 0.08% 29,877,750
2024-06-07 2024-06-05 43.650 715,000 +98,000 0.08% 31,209,750
2024-06-06 2024-06-04 44.200 617,000 +229,000 0.07% 27,271,400
2024-06-05 2024-06-03 44.000 388,000 +34,000 0.04% 17,072,000
2024-06-04 2024-05-31 44.000 354,000 +42,000 0.04% 15,576,000
2024-06-03 2024-05-30 32.000 312,000 -1,000 0.04% 9,984,000
2024-05-31 2024-05-29 31.800 313,000 +7,000 0.04% 9,953,400
2024-05-30 2024-05-28 34.300 306,000 +31,000 0.04% 10,495,800
2024-05-28 2024-05-24 37.050 275,000 -120,000 0.03% 10,188,750
2024-05-23 2024-05-21 47.200 395,000 +1,000 0.05% 18,644,000
2024-05-10 2024-05-08 50.250 394,000 -1,000 0.05% 19,798,500
2024-05-06 2024-05-02 48.800 395,000 -1,000 0.05% 19,276,000
2024-05-02 2024-04-29 49.000 396,000 -2,000 0.05% 19,404,000
2024-04-29 2024-04-25 48.450 398,000 -1,000 0.05% 19,283,100
2024-04-26 2024-04-24 47.450 399,000 -1,000 0.05% 18,932,550
2024-04-23 2024-04-19 43.900 400,000 +1,000 0.05% 17,560,000
2024-04-22 2024-04-18 45.400 399,000 -1,000 0.05% 18,114,600
2024-04-19 2024-04-17 46.750 400,000 +3,000 0.05% 18,700,000
2024-04-17 2024-04-15 47.950 397,000 +8,000 0.05% 19,036,150
2024-04-16 2024-04-12 49.500 389,000 -1,000 0.04% 19,255,500
2024-04-11 2024-04-09 48.700 390,000 -2,000 0.05% 18,993,000
2024-04-10 2024-04-08 46.650 392,000 +1,000 0.05% 18,286,800
2024-04-08 2024-04-03 45.600 391,000 -1,000 0.05% 17,829,600
2024-04-05 2024-04-02 46.550 392,000 +1,000 0.05% 18,247,600
2024-03-25 2024-03-21 47.600 391,000 +11,000 0.05% 18,611,600
2024-03-22 2024-03-20 50.700 380,000 +1,000 0.05% 19,266,000
2024-03-19 2024-03-15 51.950 379,000 -1,000 0.05% 19,689,050
2024-03-18 2024-03-14 51.200 380,000 -2,000 0.05% 19,456,000
2024-03-15 2024-03-13 51.000 382,000 -2,000 0.05% 19,482,000
2024-03-13 2024-03-11 47.650 384,000 +1,000 0.05% 18,297,600
2024-03-07 2024-03-05 44.750 383,000 +5,000 0.05% 17,139,250
2024-03-06 2024-03-04 47.600 378,000 -1,000 0.04% 17,992,800
2024-03-05 2024-03-01 46.700 379,000 -1,000 0.05% 17,699,300
2024-02-22 2024-02-20 45.300 380,000 +2,000 0.05% 17,214,000
2024-01-26 2024-01-24 42.950 378,000 -1,000 0.04% 16,235,100
2024-01-23 2024-01-19 41.450 379,000 +2,000 0.05% 15,709,550
2024-01-19 2024-01-17 43.700 377,000 +2,000 0.04% 16,474,900
2024-01-11 2024-01-09 46.850 375,000 -2,000 0.04% 17,568,750
2024-01-09 2024-01-05 43.500 377,000 -2,000 0.04% 16,399,500
2024-01-04 2024-01-02 45.700 379,000 +2,000 0.05% 17,320,300
2023-12-29 2023-12-27 44.950 377,000 -1,000 0.04% 16,946,150
2023-12-28 2023-12-22 41.950 378,000 +1,000 0.04% 15,857,100
2023-12-22 2023-12-20 43.500 377,000 +1,000 0.04% 16,399,500
2023-12-20 2023-12-18 44.900 376,000 +1,000 0.04% 16,882,400
2023-12-18 2023-12-14 45.700 375,000 -11,000 0.04% 17,137,500
2023-12-15 2023-12-13 43.900 386,000 +1,000 0.05% 16,945,400
2023-12-14 2023-12-12 45.400 385,000 -4,000 0.05% 17,479,000
2023-12-11 2023-12-07 44.000 389,000 +2,000 0.05% 17,116,000
2023-12-08 2023-12-06 45.350 387,000 +3,000 0.05% 17,550,450
2023-12-06 2023-12-04 47.200 384,000 +1,000 0.05% 18,124,800
2023-12-05 2023-12-01 48.500 383,000 -2,000 0.05% 18,575,500
2023-12-01 2023-11-29 49.650 385,000 +10,000 0.05% 19,115,250
2023-11-30 2023-11-28 50.100 375,000 -18,000 0.04% 18,787,500
2023-11-27 2023-11-23 47.450 393,000 -2,000 0.05% 18,647,850
2023-11-23 2023-11-21 47.050 395,000 +2,000 0.05% 18,584,750
2023-11-22 2023-11-20 45.950 393,000 -2,000 0.05% 18,058,350
2023-11-20 2023-11-16 45.500 395,000 +2,000 0.05% 17,972,500
2023-11-17 2023-11-15 47.050 393,000 -2,000 0.05% 18,490,650
2023-11-09 2023-11-07 47.900 395,000 +8,000 0.05% 18,920,500
2023-11-08 2023-11-06 46.950 387,000 -14,000 0.05% 18,169,650
2023-11-07 2023-11-03 44.550 401,000 +10,000 0.05% 17,864,550
2023-11-06 2023-11-02 45.400 391,000 -1,000 0.05% 17,751,400
2023-11-02 2023-10-31 43.900 392,000 -15,000 0.05% 17,208,800
2023-11-01 2023-10-30 43.250 407,000 -4,000 0.05% 17,602,750
2023-10-31 2023-10-27 41.300 411,000 -1,000 0.05% 16,974,300
2023-10-27 2023-10-25 40.400 412,000 +3,000 0.05% 16,644,800
2023-10-25 2023-10-20 37.750 409,000 -3,000 0.05% 15,439,750
2023-10-18 2023-10-16 38.400 412,000 -7,000 0.05% 15,820,800
2023-10-17 2023-10-13 39.050 419,000 +10,000 0.05% 16,361,950
2023-10-13 2023-10-11 38.900 409,000 -2,000 0.05% 15,910,100
2023-10-10 2023-10-06 35.200 411,000 -3,000 0.05% 14,467,200
2023-09-29 2023-09-27 37.750 414,000 +41,000 0.05% 15,628,500
2023-09-19 2023-09-15 37.750 373,000 +3,000 0.04% 14,080,750
2023-09-13 2023-09-11 36.850 370,000 -1,000 0.04% 13,634,500
2023-09-07 2023-09-05 34.500 371,000 +1,000 0.04% 12,799,500
2023-08-31 2023-08-29 36.000 370,000 -5,000 0.04% 13,320,000
2023-08-30 2023-08-28 34.000 375,000 -1,000 0.04% 12,750,000
2023-08-28 2023-08-24 32.450 376,000 -1,000 0.04% 12,201,200
2023-08-25 2023-08-23 31.250 377,000 -4,000 0.04% 11,781,250
2023-08-24 2023-08-22 31.250 381,000 -6,000 0.05% 11,906,250
2023-08-23 2023-08-21 31.800 387,000 -3,000 0.05% 12,306,600
2023-08-18 2023-08-16 33.500 390,000 +1,000 0.05% 13,065,000
2023-08-17 2023-08-15 33.900 389,000 -1,000 0.05% 13,187,100
2023-08-15 2023-08-11 33.550 390,000 -550,000 0.05% 13,084,500
2023-08-14 2023-08-10 34.200 940,000 -75,000 0.11% 32,148,000
2023-08-11 2023-08-09 34.450 1,015,000 -57,000 0.12% 34,966,750
2023-08-10 2023-08-08 33.600 1,072,000 -42,000 0.13% 36,019,200
2023-08-09 2023-08-07 32.900 1,114,000 +95,000 0.13% 36,650,600
2023-08-08 2023-08-04 36.500 1,019,000 +18,000 0.12% 37,193,500
2023-08-07 2023-08-03 38.000 1,001,000 +37,000 0.12% 38,038,000
2023-08-04 2023-08-02 38.700 964,000 +64,000 0.11% 37,306,800
2023-08-03 2023-08-01 42.400 900,000 -60,000 0.11% 38,160,000
2023-08-02 2023-07-31 41.050 960,000 +50,000 0.11% 39,408,000
2023-08-01 2023-07-28 42.950 910,000 -27,000 0.11% 39,084,500
2023-07-31 2023-07-27 40.900 937,000 +20,000 0.11% 38,323,300
2023-07-18 2023-07-13 37.750 917,000 -1,000 0.11% 34,616,750
2023-07-14 2023-07-12 35.150 918,000 +1,000 0.11% 32,267,700
2023-07-06 2023-07-04 40.150 917,000 -271,000 0.11% 36,817,550
2023-07-05 2023-07-03 36.200 1,188,000 -1,000 0.14% 43,005,600
2023-07-04 2023-06-30 35.350 1,189,000 +1,000 0.14% 42,031,150
2023-07-03 2023-06-29 35.300 1,188,000 +80,000 0.14% 41,936,400
2023-06-30 2023-06-28 34.300 1,108,000 +10,000 0.13% 38,004,400
2023-06-29 2023-06-27 34.950 1,098,000 +35,000 0.13% 38,375,100
2023-06-28 2023-06-26 34.900 1,063,000 -2,000 0.13% 37,098,700
2023-06-27 2023-06-23 33.250 1,065,000 +6,000 0.13% 35,411,250
2023-06-26 2023-06-21 34.650 1,059,000 +280,000 0.13% 36,694,350
2023-06-23 2023-06-20 35.100 779,000 +391,000 0.09% 27,342,900
2023-06-21 2023-06-19 36.300 388,000 -60,000 0.05% 14,084,400
2023-06-20 2023-06-16 37.450 448,000 -90,000 0.05% 16,777,600
2023-06-19 2023-06-15 35.400 538,000 +148,000 0.06% 19,045,200
2023-06-14 2023-06-12 34.750 390,000 +1,000 0.05% 13,552,500
2023-06-09 2023-06-07 34.800 389,000 -1,000 0.05% 13,537,200
2023-06-07 2023-06-05 35.700 390,000 +1,000 0.05% 13,923,000
2023-06-01 2023-05-30 34.750 389,000 -4,000 0.05% 13,517,750
2023-05-30 2023-05-25 37.100 393,000 -2,000 0.05% 14,580,300
2023-05-22 2023-05-18 37.000 395,000 +2,000 0.05% 14,615,000
2023-05-19 2023-05-17 37.650 393,000 +1,000 0.05% 14,796,450
2023-05-16 2023-05-12 42.550 392,000 -2,000 0.05% 16,679,600
2023-05-15 2023-05-11 43.850 394,000 +3,000 0.05% 17,276,900
2023-05-12 2023-05-10 44.450 391,000 -3,000 0.05% 17,379,950
2023-05-09 2023-05-05 44.700 394,000 -1,000 0.05% 17,611,800
2023-05-08 2023-05-04 43.750 395,000 -4,000 0.05% 17,281,250
2023-05-05 2023-05-03 41.150 399,000 -1,000 0.05% 16,418,850
2023-05-04 2023-05-02 41.250 400,000 +1,000 0.05% 16,500,000
2023-04-28 2023-04-26 41.700 399,000 +1,000 0.05% 16,638,300
2023-04-26 2023-04-24 42.600 398,000 +2,000 0.05% 16,954,800
2023-04-25 2023-04-21 42.500 396,000 -3,000 0.05% 16,830,000
2023-04-24 2023-04-20 43.300 399,000 +1,000 0.05% 17,276,700
2023-04-17 2023-04-13 46.600 398,000 -1,000 0.05% 18,546,800
2023-04-12 2023-04-06 44.050 399,000 +3,000 0.05% 17,575,950
2023-04-11 2023-04-04 42.600 396,000 -13,000 0.05% 16,869,600
2023-04-06 2023-04-03 39.550 409,000 +12,000 0.05% 16,175,950
2023-04-04 2023-03-31 40.400 397,000 +1,000 0.05% 16,038,800
2023-03-30 2023-03-28 40.800 396,000 +1,000 0.05% 16,156,800
2023-03-29 2023-03-27 41.500 395,000 -1,000 0.05% 16,392,500
2023-03-28 2023-03-24 40.500 396,000 +1,000 0.05% 16,038,000
2023-03-21 2023-03-17 46.000 395,000 -1,000 0.05% 18,170,000
2023-03-20 2023-03-16 45.500 396,000 -19,000 0.05% 18,018,000
2023-03-15 2023-03-13 39.650 415,000 -1,000 0.05% 16,454,750
2023-03-13 2023-03-09 39.700 416,000 +5,000 0.05% 16,515,200
2023-03-10 2023-03-08 40.000 411,000 -565,000 0.05% 16,440,000
2023-03-09 2023-03-07 42.150 976,000 -77,000 0.12% 41,138,400
2023-03-06 2023-03-02 42.900 1,053,000 -1,000 0.13% 45,173,700
2023-03-03 2023-03-01 41.500 1,054,000 +10,000 0.13% 43,741,000
2023-03-01 2023-02-27 39.450 1,044,000 +102,000 0.12% 41,185,800
2023-02-28 2023-02-24 41.400 942,000 +15,000 0.11% 38,998,800
2023-02-24 2023-02-22 43.150 927,000 +45,000 0.11% 40,000,050
2023-02-23 2023-02-21 43.000 882,000 +11,000 0.10% 37,926,000
2023-02-22 2023-02-20 44.200 871,000 +70,000 0.10% 38,498,200
2023-02-20 2023-02-16 42.400 801,000 +45,000 0.10% 33,962,400
2023-02-16 2023-02-14 44.300 756,000 +61,000 0.09% 33,490,800
2023-02-14 2023-02-10 44.500 695,000 +106,000 0.08% 30,927,500
2023-02-13 2023-02-09 46.600 589,000 +178,000 0.07% 27,447,400
2023-02-09 2023-02-07 46.100 411,000 -26,000 0.05% 18,947,100
2023-02-08 2023-02-06 45.100 437,000 +25,000 0.05% 19,708,700
2023-02-07 2023-02-03 48.900 412,000 +20,000 0.05% 20,146,800
2023-02-06 2023-02-02 50.500 392,000 +10,000 0.05% 19,796,000
2023-02-03 2023-02-01 49.000 382,000 +1,000 0.05% 18,718,000
2023-02-02 2023-01-31 47.500 381,000 +29,000 0.05% 18,097,500
2023-02-01 2023-01-30 48.650 352,000 -299,000 0.04% 17,124,800
2023-01-31 2023-01-27 51.000 651,000 -259,000 0.08% 33,201,000
2023-01-30 2023-01-26 50.500 910,000 -189,000 0.11% 45,955,000
2023-01-27 2023-01-20 47.800 1,099,000 -11,000 0.13% 52,532,200
2023-01-26 2023-01-19 46.800 1,110,000 -39,000 0.13% 51,948,000
2023-01-19 2023-01-17 45.050 1,149,000 +340,000 0.14% 51,762,450
2023-01-18 2023-01-16 48.600 809,000 +1,000 0.10% 39,317,400
2023-01-17 2023-01-13 48.700 808,000 -331,000 0.10% 39,349,600
2023-01-16 2023-01-12 45.950 1,139,000 +41,000 0.14% 52,337,050
2023-01-13 2023-01-11 47.700 1,098,000 -20,000 0.13% 52,374,600
2023-01-11 2023-01-09 47.150 1,118,000 +40,000 0.13% 52,713,700
2023-01-10 2023-01-06 45.400 1,078,000 +20,000 0.13% 48,941,200
2023-01-09 2023-01-05 45.700 1,058,000 +20,000 0.13% 48,350,600
2023-01-05 2023-01-03 47.300 1,038,000 -80,000 0.12% 49,097,400
2023-01-04 2022-12-30 43.000 1,118,000 +75,000 0.13% 48,074,000
2023-01-03 2022-12-29 42.850 1,043,000 +20,000 0.12% 44,692,550
2022-12-30 2022-12-28 42.600 1,023,000 +35,000 0.12% 43,579,800
2022-12-29 2022-12-23 42.900 988,000 +44,000 0.12% 42,385,200
2022-12-28 2022-12-22 42.400 944,000 -33,000 0.11% 40,025,600
2022-12-23 2022-12-21 41.100 977,000 -26,000 0.12% 40,154,700
2022-12-22 2022-12-20 40.150 1,003,000 +20,000 0.12% 40,270,450
2022-12-21 2022-12-19 40.450 983,000 +88,000 0.12% 39,762,350
2022-12-20 2022-12-16 41.700 895,000 -17,000 0.11% 37,321,500
2022-12-19 2022-12-15 40.700 912,000 +424,000 0.11% 37,118,400
2022-12-16 2022-12-14 42.900 488,000 +171,000 0.06% 20,935,200
2022-12-15 2022-12-13 42.050 317,000 -22,000 0.04% 13,329,850
2022-12-14 2022-12-12 40.150 339,000 +31,000 0.04% 13,610,850
2022-12-13 2022-12-09 41.000 308,000 -41,000 0.04% 12,628,000
2022-12-12 2022-12-08 38.800 349,000 +39,000 0.04% 13,541,200
2022-12-09 2022-12-07 37.000 310,000 -67,000 0.04% 11,470,000
2022-12-07 2022-12-05 30.850 377,000 +5,000 0.04% 11,630,450
2022-11-28 2022-11-24 32.800 372,000 +11,000 0.04% 12,201,600
2022-11-24 2022-11-22 33.500 361,000 +9,000 0.04% 12,093,500
2022-11-23 2022-11-21 35.050 352,000 +40,000 0.04% 12,337,600
2022-11-21 2022-11-17 34.500 312,000 -30,000 0.04% 10,764,000
2022-11-18 2022-11-16 34.050 342,000 +1,000 0.04% 11,645,100
2022-11-17 2022-11-15 32.250 341,000 +30,000 0.04% 10,997,250
2022-11-16 2022-11-14 33.200 311,000 -20,000 0.04% 10,325,200
2022-11-14 2022-11-10 27.600 331,000 +10,000 0.04% 9,135,600
2022-11-11 2022-11-09 28.100 321,000 +11,000 0.04% 9,020,100
2022-11-10 2022-11-08 30.500 310,000 +20,000 0.04% 9,455,000
2022-11-09 2022-11-07 31.500 290,000 -33,000 0.03% 9,135,000
2022-11-08 2022-11-04 29.950 323,000 +40,000 0.04% 9,673,850
2022-11-04 2022-11-02 31.300 283,000 -40,000 0.03% 8,857,900
2022-11-03 2022-11-01 31.100 323,000 +1,000 0.04% 10,045,300
2022-11-01 2022-10-28 29.800 322,000 +39,000 0.04% 9,595,600
2022-10-28 2022-10-26 31.900 283,000 -18,000 0.03% 9,027,700
2022-10-26 2022-10-24 29.600 301,000 -10,000 0.04% 8,909,600
2022-10-25 2022-10-21 31.000 311,000 +2,000 0.04% 9,641,000
2022-10-24 2022-10-20 28.750 309,000 +1,000 0.04% 8,883,750
2022-10-21 2022-10-19 28.200 308,000 -28,000 0.04% 8,685,600
2022-10-20 2022-10-18 29.100 336,000 +31,000 0.04% 9,777,600
2022-10-19 2022-10-17 27.250 305,000 -68,000 0.04% 8,311,250
2022-10-14 2022-10-12 23.100 373,000 +1,000 0.04% 8,616,300
2022-10-13 2022-10-11 25.000 372,000 -1,000 0.04% 9,300,000
2022-10-12 2022-10-10 25.000 373,000 +30,000 0.04% 9,325,000
2022-10-11 2022-10-07 27.350 343,000 -26,000 0.04% 9,381,050
2022-10-10 2022-10-06 26.300 369,000 +30,000 0.04% 9,704,700
2022-10-07 2022-10-05 26.100 339,000 -66,000 0.04% 8,847,900
2022-10-05 2022-09-30 21.700 405,000 +30,000 0.05% 8,788,500
2022-10-03 2022-09-29 22.250 375,000 -30,000 0.04% 8,343,750
2022-09-30 2022-09-28 21.700 405,000 +30,000 0.05% 8,788,500
2022-09-29 2022-09-27 22.450 375,000 -30,000 0.04% 8,418,750
2022-09-28 2022-09-26 21.000 405,000 +30,000 0.05% 8,505,000
2022-09-20 2022-09-16 23.150 375,000 -4,000 0.04% 8,681,250
2022-09-15 2022-09-13 25.950 379,000 -3,000 0.05% 9,835,050
2022-09-05 2022-09-01 25.950 382,000 -16,000 0.05% 9,912,900
2022-09-02 2022-08-31 25.350 398,000 -5,000 0.05% 10,089,300
2022-09-01 2022-08-30 23.800 403,000 -20,000 0.05% 9,591,400
2022-08-31 2022-08-29 23.800 423,000 +20,000 0.05% 10,067,400
2022-08-30 2022-08-26 25.650 403,000 +4,000 0.05% 10,336,950
2022-07-08 2022-07-06 27.100 399,000 -16,000 0.05% 10,812,900
2022-07-05 2022-06-30 23.050 415,000 +5,000 0.05% 9,565,750
2022-07-04 2022-06-29 24.300 410,000 +4,000 0.05% 9,963,000
2022-06-30 2022-06-28 25.300 406,000 +2,000 0.05% 10,271,800
2022-06-28 2022-06-24 25.450 404,000 -1,000 0.05% 10,281,800
2022-06-27 2022-06-23 24.200 405,000 -5,000 0.05% 9,801,000
2022-06-24 2022-06-22 22.150 410,000 -48,000 0.05% 9,081,500
2022-06-21 2022-06-17 17.940 458,000 -30,000 0.06% 8,216,520
2022-06-14 2022-06-10 18.640 488,000 +30,000 0.06% 9,096,320
2022-06-09 2022-06-07 18.080 458,000 +7,000 0.06% 8,280,640
2022-06-08 2022-06-06 16.700 451,000 +36,000 0.06% 7,531,700
2022-05-06 2022-05-04 12.420 415,000 +100,000 0.05% 5,154,300
2022-05-04 2022-04-29 14.960 315,000 -40,000 0.04% 4,712,400
2022-04-27 2022-04-25 12.780 355,000 +10,000 0.04% 4,536,900
2022-04-01 2022-03-30 19.240 345,000 -10,000 0.04% 6,637,800
2022-03-31 2022-03-29 16.360 355,000 +51,000 0.04% 5,807,800
2022-03-29 2022-03-25 17.720 304,000 +2,000 0.04% 5,386,880
2022-03-28 2022-03-24 18.860 302,000 +10,000 0.04% 5,695,720
2022-03-25 2022-03-23 17.220 292,000 -20,000 0.04% 5,028,240
2022-03-24 2022-03-22 15.380 312,000 +30,000 0.04% 4,798,560
2022-03-21 2022-03-17 17.100 282,000 +55,000 0.03% 4,822,200
2022-03-17 2022-03-15 12.500 227,000 -24,000 0.03% 2,837,500
2022-03-09 2022-03-07 18.820 251,000 +2,000 0.03% 4,723,820
2022-03-03 2022-03-01 21.750 249,000 -90,000 0.03% 5,415,750
2022-02-28 2022-02-24 18.520 339,000 +91,000 0.04% 6,278,280
2022-02-25 2022-02-23 19.740 248,000 +19,000 0.03% 4,895,520
2022-02-23 2022-02-21 19.600 229,000 -23,000 0.03% 4,488,400
2022-02-18 2022-02-16 20.400 252,000 +20,000 0.03% 5,140,800
2022-02-17 2022-02-15 20.700 232,000 -20,000 0.03% 4,802,400
2022-02-09 2022-02-07 19.780 252,000 -8,000 0.03% 4,984,560
2022-02-07 2022-01-31 21.000 260,000 -20,000 0.03% 5,460,000
2022-01-25 2022-01-21 25.950 280,000 +10,000 0.03% 7,266,000
2022-01-24 2022-01-20 26.950 270,000 +10,000 0.03% 7,276,500
2022-01-07 2022-01-05 27.000 260,000 -24,000 0.03% 7,020,000
2022-01-03 2021-12-29 32.100 284,000 +3,000 0.03% 9,116,400
2021-12-30 2021-12-28 31.050 281,000 -10,000 0.03% 8,725,050
2021-12-23 2021-12-21 35.050 291,000 -10,000 0.04% 10,199,550
2021-12-21 2021-12-17 36.250 301,000 +11,000 0.04% 10,911,250
2021-12-17 2021-12-15 38.500 290,000 -50,000 0.04% 11,165,000
2021-12-14 2021-12-10 42.850 340,000 -2,000 0.04% 14,569,000
2021-12-08 2021-12-06 39.550 342,000 +9,000 0.04% 13,526,100
2021-12-07 2021-12-03 44.400 333,000 -2,000 0.04% 14,785,200
2021-11-23 2021-11-19 50.850 335,000 +20,000 0.04% 17,034,750
2021-11-18 2021-11-16 47.950 315,000 +4,000 0.04% 15,104,250
2021-11-17 2021-11-15 45.600 311,000 -30,000 0.04% 14,181,600
2021-11-15 2021-11-11 41.700 341,000 +10,000 0.04% 14,219,700
2021-11-12 2021-11-10 44.850 331,000 -30,000 0.04% 14,845,350
2021-11-09 2021-11-05 39.200 361,000 +30,000 0.04% 14,151,200
2021-11-05 2021-11-03 37.800 331,000 +1,000 0.04% 12,511,800
2021-11-04 2021-11-02 38.200 330,000 +21,000 0.04% 12,606,000
2021-10-29 2021-10-27 44.250 309,000 +20,000 0.04% 13,673,250
2021-10-28 2021-10-26 45.800 289,000 -40,000 0.04% 13,236,200
2021-10-04 2021-09-29 41.700 329,000 +25,000 0.04% 13,719,300
2021-09-20 2021-09-16 40.900 304,000 -40,000 0.04% 12,433,600
2021-09-16 2021-09-14 43.700 344,000 +1,000 0.04% 15,032,800
2021-09-02 2021-08-31 40.200 343,000 -1,000 0.04% 13,788,600
2021-08-31 2021-08-27 36.550 344,000 +1,000 0.04% 12,573,200
2021-08-24 2021-08-20 36.050 343,000 +1,000 0.04% 12,365,150
2021-08-13 2021-08-11 47.600 342,000 +2,000 0.04% 16,279,200
2021-08-11 2021-08-09 47.900 340,000 +4,000 0.04% 16,286,000
2021-07-22 2021-07-20 54.100 336,000 +25,000 0.04% 18,177,600
2021-07-21 2021-07-19 57.300 311,000 +5,000 0.04% 17,820,300
2021-07-12 2021-07-08 54.350 306,000 -1,000 0.04% 16,631,100
2021-07-08 2021-07-06 56.800 307,000 +2,000 0.04% 17,437,600
2021-07-07 2021-07-05 58.950 305,000 +1,000 0.04% 17,979,750
2021-07-06 2021-07-02 59.600 304,000 -15,000 0.04% 18,118,400
2021-07-02 2021-06-29 63.650 319,000 +1,000 0.04% 20,304,350
2021-06-29 2021-06-25 63.550 318,000 +1,000 0.04% 20,208,900
2021-06-22 2021-06-18 61.800 317,000 -2,000 0.04% 19,590,600
2021-06-18 2021-06-16 59.050 319,000 -1,000 0.04% 18,836,950
2021-06-17 2021-06-15 61.400 320,000 +1,000 0.04% 19,648,000
2021-06-15 2021-06-10 64.850 319,000 +19,000 0.04% 20,687,150
2021-06-11 2021-06-09 63.500 300,000 +1,000 0.04% 19,050,000
2021-06-07 2021-06-03 63.650 299,000 -2,000 0.04% 19,031,350
2021-06-04 2021-06-02 64.350 301,000 +2,000 0.04% 19,369,350
2021-06-03 2021-06-01 68.300 299,000 -15,000 0.04% 20,421,700
2021-06-02 2021-05-31 64.650 314,000 +8,000 0.04% 20,300,100
2021-06-01 2021-05-28 59.900 306,000 +3,000 0.04% 18,329,400
2021-05-28 2021-05-26 61.950 303,000 +1,000 0.04% 18,770,850
2021-05-27 2021-05-25 61.000 302,000 -2,000 0.04% 18,422,000
2021-05-26 2021-05-24 62.900 304,000 -2,000 0.04% 19,121,600
2021-05-25 2021-05-21 57.050 306,000 -1,000 0.04% 17,457,300
2021-05-21 2021-05-18 54.800 307,000 -1,000 0.04% 16,823,600
2021-04-30 2021-04-28 54.650 308,000 +1,000 0.04% 16,832,200
2021-04-26 2021-04-22 56.500 307,000 +10,000 0.04% 17,345,500
2021-04-21 2021-04-19 54.000 297,000 -1,000 0.04% 16,038,000
2021-04-20 2021-04-16 52.600 298,000 +11,000 0.04% 15,674,800
2021-04-19 2021-04-15 52.500 287,000 +58,000 0.04% 15,067,500
2021-04-15 2021-04-13 49.850 229,000 -56,000 0.03% 11,415,650
2021-04-14 2021-04-12 51.000 285,000 -70,000 0.03% 14,535,000
2021-04-08 2021-04-01 53.700 355,000 +41,000 0.04% 19,063,500
2021-04-07 2021-03-31 49.100 314,000 -3,000 0.04% 15,417,400
2021-03-19 2021-03-17 47.400 317,000 +1,000 0.04% 15,025,800
2021-03-16 2021-03-12 44.000 316,000 -2,000 0.04% 13,904,000
2021-03-15 2021-03-11 45.200 318,000 -12,000 0.04% 14,373,600
2021-03-10 2021-03-08 42.900 330,000 -6,000 0.04% 14,157,000
2021-03-08 2021-03-04 46.700 336,000 +1,000 0.04% 15,691,200
2021-03-05 2021-03-03 52.100 335,000 +1,000 0.04% 17,453,500
2021-03-04 2021-03-02 53.150 334,000 +2,000 0.04% 17,752,100
2021-03-03 2021-03-01 55.000 332,000 -814,138 0.04% 18,260,000
2021-03-02 2021-02-26 50.900 1,146,138 -1,000,000 0.14% 58,338,424
2021-03-01 2021-02-25 51.050 2,146,138 -1,006,138 0.26% 109,560,345
2021-02-26 2021-02-24 51.200 3,152,276 -799,000 0.39% 161,396,531
2021-02-25 2021-02-23 53.100 3,951,276 +1,000 0.48% 209,812,756
2021-02-22 2021-02-18 58.000 3,950,276 +4,000 0.48% 229,116,008
2021-02-18 2021-02-16 60.750 3,946,276 -1,000 0.48% 239,736,267
2021-02-17 2021-02-11 58.400 3,947,276 -26,000 0.48% 230,520,918
2021-02-16 2021-02-09 58.400 3,973,276 +48,000 0.49% 232,039,318
2021-02-10 2021-02-08 59.450 3,925,276 +6,000 0.48% 233,357,658
2021-02-09 2021-02-05 55.900 3,919,276 +1,000 0.48% 219,087,528
2021-02-08 2021-02-04 57.250 3,918,276 +21,000 0.48% 224,321,301
2021-02-05 2021-02-03 58.850 3,897,276 -1,000 0.48% 229,354,693
2021-02-04 2021-02-02 59.000 3,898,276 -1,000 0.48% 229,998,284
2021-02-03 2021-02-01 57.000 3,899,276 -7,000 0.48% 222,258,732
2021-02-02 2021-01-29 54.100 3,906,276 +19,000 0.48% 211,329,532
2021-02-01 2021-01-28 50.200 3,887,276 +3,000 0.48% 195,141,255
2021-01-29 2021-01-27 52.000 3,884,276 +9,000 0.48% 201,982,352
2021-01-27 2021-01-25 58.200 3,875,276 +79,000 0.47% 225,541,063
2021-01-26 2021-01-22 54.700 3,796,276 +33,000 0.46% 207,656,297
2021-01-22 2021-01-20 55.200 3,763,276 +1,000 0.46% 207,732,835
2021-01-21 2021-01-19 49.450 3,762,276 -50,000 0.46% 186,044,548
2021-01-20 2021-01-18 49.250 3,812,276 -80,000 0.47% 187,754,593
2021-01-15 2021-01-13 47.400 3,892,276 +11,000 0.48% 184,493,882
2021-01-13 2021-01-11 45.500 3,881,276 +2,000 0.49% 176,598,058
2021-01-11 2021-01-07 41.900 3,879,276 -31,000 0.49% 162,541,664
2021-01-08 2021-01-06 41.500 3,910,276 -30,000 0.50% 162,276,454
2021-01-07 2021-01-05 43.000 3,940,276 +12,000 0.50% 169,431,868
2021-01-06 2021-01-04 39.800 3,928,276 +19,000 0.50% 156,345,385
2021-01-05 2020-12-31 38.000 3,909,276 -4,000 0.50% 148,552,488
2021-01-04 2020-12-29 35.800 3,913,276 -70,000 0.50% 140,095,281
2020-12-30 2020-12-28 35.850 3,983,276 -16,000 0.51% 142,800,445
2020-12-29 2020-12-24 36.500 3,999,276 -8,000 0.51% 145,973,574
2020-12-28 2020-12-22 34.750 4,007,276 -4,000 0.51% 139,252,841
2020-12-23 2020-12-21 33.800 4,011,276 -17,000 0.51% 135,581,129
2020-12-22 2020-12-18 33.300 4,028,276 -2,000 0.51% 134,141,591
2020-12-21 2020-12-17 33.700 4,030,276 -154,000 0.51% 135,820,301
2020-12-18 2020-12-16 31.400 4,184,276 +1,000 0.53% 131,386,266
2020-12-17 2020-12-15 30.100 4,183,276 +10,000 0.53% 125,916,608
2020-12-10 2020-12-08 29.800 4,173,276 -5,000 0.53% 124,363,625
2020-12-09 2020-12-07 30.150 4,178,276 -54,000 0.53% 125,975,021
2020-12-08 2020-12-04 26.800 4,232,276 -18,000 0.54% 113,424,997
2020-12-07 2020-12-03 25.950 4,250,276 +18,000 0.54% 110,294,662
2020-12-04 2020-12-02 24.300 4,232,276 +17,000 0.54% 102,844,307
2020-11-25 2020-11-23 25.600 4,215,276 -1,000 0.54% 107,911,066
2020-11-19 2020-11-17 23.500 4,216,276 +1,000 0.54% 99,082,486
2020-11-18 2020-11-16 23.900 4,215,276 -25,000 0.54% 100,745,096
2020-11-17 2020-11-13 23.900 4,240,276 +3,609,276 0.54% 101,342,596
2020-11-13 2020-11-11 23.100 631,000 +1,000 0.08% 14,576,100
2020-11-10 2020-11-06 25.350 630,000 -3,618,276 0.08% 15,970,500
2020-11-09 2020-11-05 26.600 4,248,276 +56,000 0.54% 113,004,142
2020-11-05 2020-11-03 26.100 4,192,276 -9,000 0.53% 109,418,404
2020-11-04 2020-11-02 23.000 4,201,276 +1,000 0.53% 96,629,348
2020-10-30 2020-10-28 24.050 4,200,276 +3,610,276 0.53% 101,016,638
2020-10-29 2020-10-27 24.350 590,000 +18,000 0.07% 14,366,500
2020-10-28 2020-10-23 24.300 572,000 +19,000 0.07% 13,899,600
2020-10-27 2020-10-22 26.000 553,000 +2,000 0.07% 14,378,000
2020-10-21 2020-10-19 27.000 551,000 +5,000 0.07% 14,877,000
2020-10-19 2020-10-15 26.850 546,000 +4,000 0.07% 14,660,100
2020-10-08 2020-10-06 27.900 542,000 -2,000 0.07% 15,121,800
2020-09-29 2020-09-25 26.650 544,000 -2,000 0.07% 14,497,600
2020-09-28 2020-09-24 27.700 546,000 +7,000 0.07% 15,124,200
2020-09-24 2020-09-22 28.300 539,000 +6,000 0.07% 15,253,700
2020-09-22 2020-09-18 30.300 533,000 +3,000 0.07% 16,149,900
2020-09-21 2020-09-17 29.800 530,000 +16,000 0.07% 15,794,000
2020-09-18 2020-09-16 30.900 514,000 -3,000 0.07% 15,882,600
2020-09-16 2020-09-14 30.250 517,000 +11,000 0.07% 15,639,250
2020-09-10 2020-09-08 27.150 506,000 -115,000 0.06% 13,737,900
2020-09-04 2020-09-02 27.700 621,000 -1,000 0.08% 17,201,700
2020-09-02 2020-08-31 29.550 622,000 -8,000 0.08% 18,380,100
2020-09-01 2020-08-28 29.950 630,000 +5,000 0.08% 18,868,500
2020-08-31 2020-08-27 29.300 625,000 -10,000 0.08% 18,312,500
2020-08-28 2020-08-26 29.500 635,000 -10,000 0.08% 18,732,500
2020-08-27 2020-08-25 28.700 645,000 -15,000 0.08% 18,511,500
2020-08-26 2020-08-24 29.250 660,000 -17,000 0.08% 19,305,000
2020-08-25 2020-08-21 31.300 677,000 +9,000 0.09% 21,190,100
2020-08-24 2020-08-20 31.250 668,000 -3,000 0.08% 20,875,000
2020-08-21 2020-08-19 32.500 671,000 +31,000 0.09% 21,807,500
2020-08-20 2020-08-18 31.250 640,000 +5,000 0.08% 20,000,000
2020-08-19 2020-08-17 28.950 635,000 -36,000 0.08% 18,383,250
2020-08-18 2020-08-14 28.700 671,000 -37,000 0.09% 19,257,700
2020-08-17 2020-08-13 28.700 708,000 +31,000 0.09% 20,319,600
2020-08-14 2020-08-12 27.400 677,000 +11,000 0.09% 18,549,800
2020-08-13 2020-08-11 28.500 666,000 -1,000 0.08% 18,981,000
2020-08-12 2020-08-10 28.150 667,000 +1,000 0.08% 18,776,050
2020-08-11 2020-08-07 29.200 666,000 -14,000 0.08% 19,447,200
2020-08-10 2020-08-06 30.100 680,000 +8,000 0.09% 20,468,000
2020-08-07 2020-08-05 30.050 672,000 +3,000 0.09% 20,193,600
2020-08-06 2020-08-04 30.400 669,000 +56,000 0.09% 20,337,600
2020-08-03 2020-07-30 30.400 613,000 -28,000 0.08% 18,635,200
2020-07-29 2020-07-27 29.000 641,000 -100,000 0.08% 18,589,000
2020-07-28 2020-07-24 30.850 741,000 +30,000 0.09% 22,859,850
2020-07-24 2020-07-22 32.750 711,000 +3,000 0.09% 23,285,250
2020-07-23 2020-07-21 33.100 708,000 -100,000 0.09% 23,434,800
2020-07-20 2020-07-16 32.400 808,000 +103,000 0.10% 26,179,200
2020-07-16 2020-07-14 34.750 705,000 +381,000 0.09% 24,498,750
2020-07-15 2020-07-13 34.800 324,000 -2,000 0.04% 11,275,200
2020-07-14 2020-07-10 36.200 326,000 -11,000 0.04% 11,801,200
2020-07-10 2020-07-08 35.750 337,000 -109,000 0.04% 12,047,750
2020-07-09 2020-07-07 34.750 446,000 +99,000 0.06% 15,498,500
2020-07-08 2020-07-06 33.850 347,000 +18,000 0.04% 11,745,950
2020-07-07 2020-07-03 36.400 329,000 +51,000 0.04% 11,975,600
2020-07-06 2020-07-02 37.100 278,000 -100,000 0.04% 10,313,800
2020-07-03 2020-06-30 37.100 378,000 -123,000 0.05% 14,023,800
2020-07-02 2020-06-29 37.700 501,000 +25,000 0.06% 18,887,700
2020-06-30 2020-06-26 37.400 476,000 -17,000 0.06% 17,802,400
2020-06-29 2020-06-24 35.050 493,000 -183,000 0.06% 17,279,650
2020-06-23 2020-06-19 31.900 676,000 -1,000 0.09% 21,564,400
2020-06-22 2020-06-18 32.100 677,000 -43,000 0.09% 21,731,700
2020-06-19 2020-06-17 30.550 720,000 -89,000 0.09% 21,996,000
2020-06-18 2020-06-16 29.700 809,000 -22,000 0.10% 24,027,300
2020-06-17 2020-06-15 29.250 831,000 +1,000 0.11% 24,306,750
2020-06-16 2020-06-12 29.500 830,000 -87,000 0.11% 24,485,000
2020-06-15 2020-06-11 28.300 917,000 -12,000 0.12% 25,951,100
2020-06-12 2020-06-10 27.850 929,000 +81,000 0.12% 25,872,650
2020-06-11 2020-06-09 27.950 848,000 -3,000 0.11% 23,701,600
2020-06-10 2020-06-08 26.200 851,000 +91,000 0.11% 22,296,200
2020-06-09 2020-06-05 27.250 760,000 +3,000 0.10% 20,710,000
2020-06-08 2020-06-04 27.350 757,000 +2,000 0.10% 20,703,950
2020-06-04 2020-06-02 27.500 755,000 -30,000 0.10% 20,762,500
2020-06-03 2020-06-01 27.850 785,000 -75,000 0.10% 21,862,250
2020-06-02 2020-05-29 25.650 860,000 +1,000 0.11% 22,059,000
2020-06-01 2020-05-28 25.550 859,000 +29,000 0.11% 21,947,450
2020-05-29 2020-05-27 26.200 830,000 +91,000 0.11% 21,746,000
2020-05-28 2020-05-26 27.350 739,000 +89,000 0.09% 20,211,650
2020-05-27 2020-05-25 27.300 650,000 +7,000 0.08% 17,745,000
2020-05-26 2020-05-22 25.750 643,000 +353,000 0.08% 16,557,250
2020-05-25 2020-05-21 27.100 290,000 -3,000 0.04% 7,859,000
2020-05-22 2020-05-20 29.600 293,000 -44,000 0.04% 8,672,800
2020-05-21 2020-05-19 28.450 337,000 -91,000 0.04% 9,587,650
2020-05-20 2020-05-18 26.400 428,000 +6,000 0.05% 11,299,200
2020-05-19 2020-05-15 25.450 422,000 -25,000 0.06% 10,739,900
2020-05-18 2020-05-14 26.000 447,000 +146,000 0.06% 11,622,000
2020-05-15 2020-05-13 25.600 301,000 -32,000 0.04% 7,705,600
2020-05-14 2020-05-12 24.400 333,000 -18,000 0.04% 8,125,200
2020-05-13 2020-05-11 23.600 351,000 +2,000 0.05% 8,283,600
2020-05-12 2020-05-08 24.150 349,000 -17,000 0.05% 8,428,350
2020-05-11 2020-05-07 24.850 366,000 -119,000 0.05% 9,095,100
2020-05-08 2020-05-06 24.000 485,000 +15,000 0.06% 11,640,000
2020-05-07 2020-05-05 24.500 470,000 -69,000 0.06% 11,515,000
2020-05-06 2020-05-04 26.000 539,000 +25,000 0.07% 14,014,000
2020-05-05 2020-04-29 26.200 514,000 -29,000 0.07% 13,466,800
2020-05-04 2020-04-28 26.400 543,000 +40,000 0.07% 14,335,200
2020-04-29 2020-04-27 27.500 503,000 -97,000 0.07% 13,832,500
2020-04-28 2020-04-24 24.300 600,000 0.08% 14,580,000

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