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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 465,000 +0 0.05% 59,520,000
2025-10-13 2025-10-09 131.500 465,000 +0 0.05% 61,147,500
2025-10-10 2025-10-08 141.800 465,000 +0 0.05% 65,937,000
2025-10-09 2025-10-06 141.300 465,000 +0 0.05% 65,704,500
2025-10-08 2025-10-03 139.800 465,000 +1,000 0.05% 65,007,000
2025-10-06 2025-10-02 139.800 464,000 +1,000 0.05% 64,867,200
2025-10-03 2025-09-30 141.200 463,000 +5,000 0.05% 65,375,600
2025-10-02 2025-09-29 134.900 458,000 -2,000 0.05% 61,784,200
2025-09-30 2025-09-26 132.700 460,000 +2,000 0.05% 61,042,000
2025-09-26 2025-09-24 133.300 458,000 +1,000 0.05% 61,051,400
2025-09-25 2025-09-23 136.600 457,000 +3,000 0.05% 62,426,200
2025-09-24 2025-09-22 131.000 454,000 +3,000 0.05% 59,474,000
2025-09-23 2025-09-19 129.700 451,000 -2,000 0.05% 58,494,700
2025-09-17 2025-09-15 128.900 453,000 +5,000 0.05% 58,391,700
2025-09-16 2025-09-12 135.500 448,000 -2,000 0.05% 60,704,000
2025-09-15 2025-09-11 127.700 450,000 -6,000 0.05% 57,465,000
2025-09-12 2025-09-10 133.500 456,000 +9,000 0.05% 60,876,000
2025-09-11 2025-09-09 140.100 447,000 +1,000 0.05% 62,624,700
2025-09-10 2025-09-08 142.500 446,000 +10,000 0.05% 63,555,000
2025-09-08 2025-09-04 147.200 436,000 +12,000 0.05% 64,179,200
2025-09-04 2025-09-02 155.800 424,000 +6,000 0.05% 66,059,200
2025-09-03 2025-09-01 158.000 418,000 +3,000 0.05% 66,044,000
2025-09-02 2025-08-29 155.700 415,000 +8,000 0.05% 64,615,500
2025-09-01 2025-08-28 152.200 407,000 +3,000 0.05% 61,945,400
2025-08-29 2025-08-27 157.000 404,000 +7,000 0.05% 63,428,000
2025-08-27 2025-08-25 169.500 397,000 +2,000 0.04% 67,291,500
2025-08-26 2025-08-22 176.900 395,000 +10,000 0.04% 69,875,500
2025-08-25 2025-08-21 168.000 385,000 +2,000 0.04% 64,680,000
2025-08-22 2025-08-20 162.600 383,000 +2,000 0.04% 62,275,800
2025-08-21 2025-08-19 172.000 381,000 -1,000 0.04% 65,532,000
2025-08-20 2025-08-18 171.700 382,000 -1,000 0.04% 65,589,400
2025-08-15 2025-08-13 157.600 383,000 +3,000 0.04% 60,360,800
2025-08-14 2025-08-12 156.500 380,000 +1,000 0.04% 59,470,000
2025-08-13 2025-08-11 160.800 379,000 -1,000 0.04% 60,943,200
2025-08-12 2025-08-08 160.400 380,000 +2,000 0.04% 60,952,000
2025-08-11 2025-08-07 157.400 378,000 +1,000 0.04% 59,497,200
2025-08-08 2025-08-06 171.200 377,000 -2,000 0.04% 64,542,400
2025-08-07 2025-08-05 163.000 379,000 -2,000 0.04% 61,777,000
2025-08-06 2025-08-04 152.100 381,000 +1,000 0.04% 57,950,100
2025-07-29 2025-07-25 149.100 380,000 +1,000 0.04% 56,658,000
2025-07-28 2025-07-24 153.600 379,000 -1,000 0.04% 58,214,400
2025-07-25 2025-07-23 143.400 380,000 -1,000 0.04% 54,492,000
2025-07-24 2025-07-22 147.000 381,000 +1,000 0.04% 56,007,000
2025-07-23 2025-07-21 140.500 380,000 +1,000 0.04% 53,390,000
2025-07-22 2025-07-18 140.700 379,000 +1,000 0.04% 53,325,300
2025-07-21 2025-07-17 139.500 378,000 +1,000 0.04% 52,731,000
2025-07-18 2025-07-16 126.000 377,000 -8,000 0.04% 47,502,000
2025-07-14 2025-07-10 108.300 385,000 +2,000 0.04% 41,695,500
2025-07-08 2025-07-04 116.100 383,000 -1,000 0.04% 44,466,300
2025-07-07 2025-07-03 106.100 384,000 -53,000 0.04% 40,742,400
2025-07-04 2025-07-02 92.800 437,000 +9,000 0.05% 40,553,600
2025-07-03 2025-06-30 91.950 428,000 +5,000 0.05% 39,354,600
2025-07-02 2025-06-27 92.500 423,000 +21,000 0.05% 39,127,500
2025-06-30 2025-06-26 94.850 402,000 -1,000 0.04% 38,129,700
2025-06-27 2025-06-25 98.050 403,000 +2,000 0.04% 39,514,150
2025-06-26 2025-06-24 97.600 401,000 -6,000 0.04% 39,137,600
2025-06-25 2025-06-23 95.200 407,000 +6,000 0.05% 38,746,400
2025-06-20 2025-06-18 94.750 401,000 +150,000 0.04% 37,994,750
2025-06-19 2025-06-17 94.050 251,000 +3,000 0.03% 23,606,550
2025-06-18 2025-06-16 98.850 248,000 +4,000 0.03% 24,514,800
2025-06-17 2025-06-13 95.850 244,000 +1,000 0.03% 23,387,400
2025-06-16 2025-06-12 95.450 243,000 -2,000 0.03% 23,194,350
2025-06-13 2025-06-11 94.150 245,000 +5,000 0.03% 23,066,750
2025-06-12 2025-06-10 96.350 240,000 -32,000 0.03% 23,124,000
2025-06-11 2025-06-09 87.250 272,000 -5,000 0.03% 23,732,000
2025-06-10 2025-06-06 82.250 277,000 +1,000 0.03% 22,783,250
2025-06-09 2025-06-05 81.950 276,000 +19,000 0.03% 22,618,200
2025-06-06 2025-06-04 81.150 257,000 -4,000 0.03% 20,855,550
2025-06-05 2025-06-03 80.700 261,000 -3,000 0.03% 21,062,700
2025-06-04 2025-06-02 75.000 264,000 +16,000 0.03% 19,800,000
2025-06-03 2025-05-30 83.800 248,000 +6,000 0.03% 20,782,400
2025-06-02 2025-05-29 86.950 242,000 -1,000 0.03% 21,041,900
2025-05-29 2025-05-27 83.800 243,000 +1,000 0.03% 20,363,400
2025-05-28 2025-05-26 81.400 242,000 +3,000 0.03% 19,698,800
2025-05-27 2025-05-23 83.150 239,000 +2,000 0.03% 19,872,850
2025-05-26 2025-05-22 86.000 237,000 +3,000 0.03% 20,382,000
2025-05-23 2025-05-21 87.900 234,000 -4,000 0.03% 20,568,600
2025-05-22 2025-05-20 82.400 238,000 +4,000 0.03% 19,611,200
2025-05-21 2025-05-19 83.550 234,000 -5,000 0.03% 19,550,700
2025-05-16 2025-05-14 81.900 239,000 -1,000 0.03% 19,574,100
2025-05-15 2025-05-13 80.900 240,000 +4,000 0.03% 19,416,000
2025-05-14 2025-05-12 79.500 236,000 +2,000 0.03% 18,762,000
2025-05-09 2025-05-07 83.700 234,000 +5,000 0.03% 19,585,800
2025-05-08 2025-05-06 86.700 229,000 +5,000 0.03% 19,854,300
2025-05-07 2025-05-02 87.800 224,000 -4,000 0.02% 19,667,200
2025-05-06 2025-04-30 86.250 228,000 +7,000 0.03% 19,665,000
2025-05-02 2025-04-29 87.300 221,000 +4,000 0.02% 19,293,300
2025-04-30 2025-04-28 87.200 217,000 +18,000 0.02% 18,922,400
2025-04-28 2025-04-24 100.000 199,000 -4,000 0.02% 19,900,000
2025-04-25 2025-04-23 92.900 203,000 +5,000 0.02% 18,858,700
2025-04-24 2025-04-22 88.400 198,000 +4,000 0.02% 17,503,200
2025-04-23 2025-04-17 82.950 194,000 +6,000 0.02% 16,092,300
2025-04-16 2025-04-14 86.950 188,000 -12,000 0.02% 16,346,600
2025-04-15 2025-04-11 82.200 200,000 -4,000 0.02% 16,440,000
2025-04-14 2025-04-10 74.150 204,000 -3,000 0.02% 15,126,600
2025-04-11 2025-04-09 71.150 207,000 -1,000 0.02% 14,728,050
2025-04-09 2025-04-07 64.750 208,000 +7,000 0.02% 13,468,000
2025-04-08 2025-04-03 85.900 201,000 -50,000 0.02% 17,265,900
2025-04-07 2025-04-02 88.000 251,000 -102,000 0.03% 22,088,000
2025-04-03 2025-04-01 86.000 353,000 -13,000 0.04% 30,358,000
2025-04-01 2025-03-28 74.600 366,000 -2,000 0.04% 27,303,600
2025-03-31 2025-03-27 70.950 368,000 -10,000 0.04% 26,109,600
2025-03-27 2025-03-25 65.750 378,000 +1,000 0.04% 24,853,500
2025-03-26 2025-03-24 66.350 377,000 +8,000 0.04% 25,013,950
2025-03-25 2025-03-21 67.750 369,000 +13,000 0.04% 24,999,750
2025-03-24 2025-03-20 74.450 356,000 +10,000 0.04% 26,504,200
2025-03-21 2025-03-19 71.450 346,000 -1,000 0.04% 24,721,700
2025-03-20 2025-03-18 69.900 347,000 +1,000 0.04% 24,255,300
2025-03-10 2025-03-06 71.900 346,000 +1,000 0.04% 24,877,400
2025-03-07 2025-03-05 73.450 345,000 +1,000 0.04% 25,340,250
2025-03-04 2025-02-28 72.950 344,000 -1,000 0.04% 25,094,800
2025-03-03 2025-02-27 75.200 345,000 -8,000 0.04% 25,944,000
2025-02-28 2025-02-26 73.800 353,000 -18,000 0.04% 26,051,400
2025-02-27 2025-02-25 71.400 371,000 -11,000 0.04% 26,489,400
2025-02-26 2025-02-24 68.650 382,000 -1,000 0.04% 26,224,300
2025-02-25 2025-02-21 68.950 383,000 -5,000 0.04% 26,407,850
2025-02-24 2025-02-20 64.100 388,000 +147,000 0.04% 24,870,800
2025-02-21 2025-02-19 62.650 241,000 +1,000 0.03% 15,098,650
2025-02-20 2025-02-18 59.850 240,000 +12,000 0.03% 14,364,000
2025-02-18 2025-02-14 60.200 228,000 +1,000 0.03% 13,725,600
2025-02-14 2025-02-12 58.500 227,000 +1,000 0.03% 13,279,500
2025-02-12 2025-02-10 64.550 226,000 +5,000 0.03% 14,588,300
2025-02-11 2025-02-07 64.950 221,000 -1,000 0.02% 14,353,950
2025-02-10 2025-02-06 63.450 222,000 +2,000 0.02% 14,085,900
2025-02-06 2025-02-04 60.600 220,000 +13,000 0.02% 13,332,000
2025-01-24 2025-01-22 62.600 207,000 -2,000 0.02% 12,958,200
2025-01-22 2025-01-20 59.800 209,000 -3,000 0.02% 12,498,200
2025-01-21 2025-01-17 59.150 212,000 +1,000 0.02% 12,539,800
2025-01-20 2025-01-16 56.950 211,000 +5,000 0.02% 12,016,450
2025-01-15 2025-01-13 55.400 206,000 -1,000 0.02% 11,412,400
2025-01-10 2025-01-08 56.200 207,000 +4,000 0.02% 11,633,400
2025-01-08 2025-01-06 59.350 203,000 +2,000 0.02% 12,048,050
2025-01-07 2025-01-03 58.300 201,000 +3,000 0.02% 11,718,300
2025-01-03 2024-12-31 60.700 198,000 +12,000 0.02% 12,018,600
2025-01-02 2024-12-27 59.400 186,000 +1,000 0.02% 11,048,400
2024-12-16 2024-12-12 65.900 185,000 +3,000 0.02% 12,191,500
2024-12-12 2024-12-10 64.000 182,000 -1,000 0.02% 11,648,000
2024-12-10 2024-12-06 65.200 183,000 -1,000 0.02% 11,931,600
2024-12-09 2024-12-05 65.450 184,000 +2,000 0.02% 12,042,800
2024-12-06 2024-12-04 66.500 182,000 +10,000 0.02% 12,103,000
2024-11-29 2024-11-27 77.550 172,000 +1,000 0.02% 13,338,600
2024-11-25 2024-11-21 73.250 171,000 -11,000 0.02% 12,525,750
2024-11-20 2024-11-18 63.900 182,000 +11,000 0.02% 11,629,800
2024-11-13 2024-11-11 70.600 171,000 -46,000 0.02% 12,072,600
2024-11-06 2024-11-04 69.650 217,000 -10,000 0.02% 15,114,050
2024-11-05 2024-11-01 68.200 227,000 -1,000 0.03% 15,481,400
2024-11-01 2024-10-30 65.800 228,000 +10,000 0.03% 15,002,400
2024-10-25 2024-10-23 69.300 218,000 -5,000 0.02% 15,107,400
2024-10-22 2024-10-18 69.200 223,000 -1,000 0.02% 15,431,600
2024-10-15 2024-10-10 64.500 224,000 +5,000 0.03% 14,448,000
2024-10-10 2024-10-08 68.300 219,000 -1,000 0.03% 14,957,700
2024-10-09 2024-10-07 71.400 220,000 +2,000 0.03% 15,708,000
2024-10-08 2024-10-04 74.400 218,000 -1,000 0.03% 16,219,200
2024-10-02 2024-09-27 67.400 219,000 -2,000 0.03% 14,760,600
2024-09-30 2024-09-26 63.950 221,000 +1,000 0.03% 14,132,950
2024-09-27 2024-09-25 63.450 220,000 -2,000 0.03% 13,959,000
2024-09-26 2024-09-24 60.800 222,000 +9,000 0.03% 13,497,600
2024-09-23 2024-09-19 63.950 213,000 +13,000 0.02% 13,621,350
2024-09-20 2024-09-17 72.200 200,000 +4,000 0.02% 14,440,000
2024-09-19 2024-09-16 71.600 196,000 -6,000 0.02% 14,033,600
2024-09-17 2024-09-13 61.650 202,000 -9,000 0.02% 12,453,300
2024-09-11 2024-09-09 55.800 211,000 -10,000 0.02% 11,773,800
2024-09-03 2024-08-30 49.100 221,000 -1,000 0.03% 10,851,100
2024-09-02 2024-08-29 48.250 222,000 -1,000 0.03% 10,711,500
2024-08-21 2024-08-19 44.350 223,000 +3,000 0.03% 9,890,050
2024-08-14 2024-08-12 44.300 220,000 +1,000 0.03% 9,746,000
2024-08-09 2024-08-07 44.550 219,000 -1,000 0.03% 9,756,450
2024-08-08 2024-08-06 43.900 220,000 -10,000 0.03% 9,658,000
2024-08-07 2024-08-05 41.750 230,000 -1,000 0.03% 9,602,500
2024-08-06 2024-08-02 42.000 231,000 -6,000 0.03% 9,702,000
2024-07-31 2024-07-29 41.500 237,000 -3,000 0.03% 9,835,500
2024-07-30 2024-07-26 40.650 240,000 -2,000 0.03% 9,756,000
2024-07-17 2024-07-15 38.550 242,000 -3,000 0.03% 9,329,100
2024-07-16 2024-07-12 40.200 245,000 -3,000 0.03% 9,849,000
2024-07-09 2024-07-05 38.900 248,000 -2,000 0.03% 9,647,200
2024-06-28 2024-06-26 40.300 250,000 -3,000 0.03% 10,075,000
2024-06-25 2024-06-21 35.650 253,000 +3,000 0.03% 9,019,450
2024-06-24 2024-06-20 35.500 250,000 +1,000 0.03% 8,875,000
2024-06-21 2024-06-19 36.900 249,000 +3,000 0.03% 9,188,100
2024-06-20 2024-06-18 38.100 246,000 -2,000 0.03% 9,372,600
2024-06-18 2024-06-14 39.850 248,000 -5,000 0.03% 9,882,800
2024-06-13 2024-06-11 38.700 253,000 -2,000 0.03% 9,791,100
2024-06-07 2024-06-05 43.650 255,000 +1,000 0.03% 11,130,750
2024-06-06 2024-06-04 44.200 254,000 -1,000 0.03% 11,226,800
2024-06-05 2024-06-03 44.000 255,000 -5,000 0.03% 11,220,000
2024-06-04 2024-05-31 44.000 260,000 -26,000 0.03% 11,440,000
2024-06-03 2024-05-30 32.000 286,000 -1,000 0.03% 9,152,000
2024-05-31 2024-05-29 31.800 287,000 +9,000 0.03% 9,126,600
2024-05-30 2024-05-28 34.300 278,000 +4,000 0.03% 9,535,400
2024-05-29 2024-05-27 35.400 274,000 +6,000 0.03% 9,699,600
2024-05-28 2024-05-24 37.050 268,000 +36,000 0.03% 9,929,400
2024-05-27 2024-05-23 48.050 232,000 +2,000 0.03% 11,147,600
2024-05-22 2024-05-20 49.250 230,000 +19,000 0.03% 11,327,500
2024-05-20 2024-05-16 49.700 211,000 +6,000 0.02% 10,486,700
2024-05-13 2024-05-09 50.500 205,000 -4,000 0.02% 10,352,500
2024-05-09 2024-05-07 48.050 209,000 +3,000 0.02% 10,042,450
2024-05-06 2024-05-02 48.800 206,000 -4,000 0.02% 10,052,800
2024-04-24 2024-04-22 44.350 210,000 +4,000 0.02% 9,313,500
2024-04-22 2024-04-18 45.400 206,000 +4,000 0.02% 9,352,400
2024-04-18 2024-04-16 47.000 202,000 +1,000 0.02% 9,494,000
2024-03-20 2024-03-18 51.850 201,000 +3,000 0.02% 10,421,850
2024-03-14 2024-03-12 48.000 198,000 -3,000 0.02% 9,504,000
2024-03-13 2024-03-11 47.650 201,000 +1,000 0.02% 9,577,650
2024-03-05 2024-03-01 46.700 200,000 +1,000 0.02% 9,340,000
2024-02-22 2024-02-20 45.300 199,000 -2,000 0.02% 9,014,700
2024-01-31 2024-01-29 40.700 201,000 +2,000 0.02% 8,180,700
2024-01-24 2024-01-22 40.900 199,000 +2,000 0.02% 8,139,100
2024-01-23 2024-01-19 41.450 197,000 -10,000 0.02% 8,165,650
2024-01-12 2024-01-10 48.100 207,000 -4,000 0.02% 9,956,700
2023-12-01 2023-11-29 49.650 211,000 +68,000 0.03% 10,476,150
2023-11-29 2023-11-27 47.850 143,000 -7,000 0.02% 6,842,550
2023-11-28 2023-11-24 46.850 150,000 -5,000 0.02% 7,027,500
2023-11-21 2023-11-17 46.800 155,000 +2,000 0.02% 7,254,000
2023-11-20 2023-11-16 45.500 153,000 +10,000 0.02% 6,961,500
2023-11-08 2023-11-06 46.950 143,000 -6,000 0.02% 6,713,850
2023-11-07 2023-11-03 44.550 149,000 +5,000 0.02% 6,637,950
2023-11-01 2023-10-30 43.250 144,000 -8,000 0.02% 6,228,000
2023-10-27 2023-10-25 40.400 152,000 -10,000 0.02% 6,140,800
2023-10-13 2023-10-11 38.900 162,000 -1,000 0.02% 6,301,800
2023-10-11 2023-10-09 36.700 163,000 -2,000 0.02% 5,982,100
2023-10-10 2023-10-06 35.200 165,000 +2,000 0.02% 5,808,000
2023-10-09 2023-10-05 34.800 163,000 +1,000 0.02% 5,672,400
2023-09-28 2023-09-26 36.800 162,000 -5,000 0.02% 5,961,600
2023-09-27 2023-09-25 37.000 167,000 +5,000 0.02% 6,179,000
2023-09-26 2023-09-22 37.500 162,000 -2,000 0.02% 6,075,000
2023-09-20 2023-09-18 38.150 164,000 -2,000 0.02% 6,256,600
2023-09-19 2023-09-15 37.750 166,000 -3,000 0.02% 6,266,500
2023-09-13 2023-09-11 36.850 169,000 -3,000 0.02% 6,227,650
2023-09-07 2023-09-05 34.500 172,000 -3,000 0.02% 5,934,000
2023-08-30 2023-08-28 34.000 175,000 -20,000 0.02% 5,950,000
2023-08-29 2023-08-25 33.050 195,000 -1,000 0.02% 6,444,750
2023-08-28 2023-08-24 32.450 196,000 +1,000 0.02% 6,360,200
2023-08-24 2023-08-22 31.250 195,000 -2,000 0.02% 6,093,750
2023-08-21 2023-08-17 33.500 197,000 +10,000 0.02% 6,599,500
2023-08-18 2023-08-16 33.500 187,000 -1,000 0.02% 6,264,500
2023-08-17 2023-08-15 33.900 188,000 +11,000 0.02% 6,373,200
2023-08-11 2023-08-09 34.450 177,000 +5,000 0.02% 6,097,650
2023-08-09 2023-08-07 32.900 172,000 +2,000 0.02% 5,658,800
2023-08-08 2023-08-04 36.500 170,000 +11,000 0.02% 6,205,000
2023-08-07 2023-08-03 38.000 159,000 +2,000 0.02% 6,042,000
2023-08-03 2023-08-01 42.400 157,000 +1,000 0.02% 6,656,800
2023-08-01 2023-07-28 42.950 156,000 -48,000 0.02% 6,700,200
2023-07-27 2023-07-25 39.050 204,000 -10,000 0.02% 7,966,200
2023-07-26 2023-07-24 38.550 214,000 -2,000 0.03% 8,249,700
2023-07-24 2023-07-20 35.700 216,000 -49,000 0.03% 7,711,200
2023-07-21 2023-07-19 35.900 265,000 +10,000 0.03% 9,513,500
2023-07-06 2023-07-04 40.150 255,000 -10,000 0.03% 10,238,250
2023-06-21 2023-06-19 36.300 265,000 +2,000 0.03% 9,619,500
2023-06-19 2023-06-15 35.400 263,000 +10,000 0.03% 9,310,200
2023-06-15 2023-06-13 34.100 253,000 -10,000 0.03% 8,627,300
2023-06-14 2023-06-12 34.750 263,000 +5,000 0.03% 9,139,250
2023-06-09 2023-06-07 34.800 258,000 -50,000 0.03% 8,978,400
2023-05-31 2023-05-29 32.950 308,000 +10,000 0.04% 10,148,600
2023-05-25 2023-05-23 38.450 298,000 -1,000 0.04% 11,458,100
2023-05-22 2023-05-18 37.000 299,000 +6,000 0.04% 11,063,000
2023-05-19 2023-05-17 37.650 293,000 +1,000 0.03% 11,031,450
2023-05-02 2023-04-27 43.100 292,000 +5,000 0.03% 12,585,200
2023-04-17 2023-04-13 46.600 287,000 +92,000 0.03% 13,374,200
2023-04-14 2023-04-12 45.350 195,000 -2,000 0.02% 8,843,250
2023-04-13 2023-04-11 45.750 197,000 -4,000 0.02% 9,012,750
2023-04-12 2023-04-06 44.050 201,000 +1,000 0.02% 8,854,050
2023-04-03 2023-03-30 41.400 200,000 +4,000 0.02% 8,280,000
2023-03-24 2023-03-22 42.700 196,000 -5,000 0.02% 8,369,200
2023-03-23 2023-03-21 44.500 201,000 +16,000 0.02% 8,944,500
2023-03-21 2023-03-17 46.000 185,000 -16,000 0.02% 8,510,000
2023-03-20 2023-03-16 45.500 201,000 -4,000 0.02% 9,145,500
2023-03-14 2023-03-10 39.300 205,000 +6,000 0.02% 8,056,500
2023-03-13 2023-03-09 39.700 199,000 +8,000 0.02% 7,900,300
2023-03-10 2023-03-08 40.000 191,000 +2,000 0.02% 7,640,000
2023-03-09 2023-03-07 42.150 189,000 -11,000 0.02% 7,966,350
2023-03-07 2023-03-03 43.850 200,000 +5,000 0.02% 8,770,000
2023-03-06 2023-03-02 42.900 195,000 +2,000 0.02% 8,365,500
2023-03-03 2023-03-01 41.500 193,000 +10,000 0.02% 8,009,500
2023-02-28 2023-02-24 41.400 183,000 +1,000 0.02% 7,576,200
2023-02-24 2023-02-22 43.150 182,000 -5,000 0.02% 7,853,300
2023-02-23 2023-02-21 43.000 187,000 +3,000 0.02% 8,041,000
2023-02-22 2023-02-20 44.200 184,000 -3,000 0.02% 8,132,800
2023-02-21 2023-02-17 42.300 187,000 +2,000 0.02% 7,910,100
2023-02-20 2023-02-16 42.400 185,000 +3,000 0.02% 7,844,000
2023-02-15 2023-02-13 44.650 182,000 +43,000 0.02% 8,126,300
2023-02-14 2023-02-10 44.500 139,000 +3,000 0.02% 6,185,500
2023-02-13 2023-02-09 46.600 136,000 +6,000 0.02% 6,337,600
2023-02-10 2023-02-08 46.950 130,000 +1,000 0.02% 6,103,500
2023-02-08 2023-02-06 45.100 129,000 -1,000 0.02% 5,817,900
2023-02-07 2023-02-03 48.900 130,000 +3,000 0.02% 6,357,000
2023-02-03 2023-02-01 49.000 127,000 -3,000 0.02% 6,223,000
2023-02-02 2023-01-31 47.500 130,000 -1,000 0.02% 6,175,000
2023-02-01 2023-01-30 48.650 131,000 +3,000 0.02% 6,373,150
2023-01-31 2023-01-27 51.000 128,000 +1,000 0.02% 6,528,000
2023-01-30 2023-01-26 50.500 127,000 -7,000 0.02% 6,413,500
2023-01-26 2023-01-19 46.800 134,000 +1,000 0.02% 6,271,200
2023-01-20 2023-01-18 45.600 133,000 +3,000 0.02% 6,064,800
2023-01-18 2023-01-16 48.600 130,000 -3,000 0.02% 6,318,000
2023-01-16 2023-01-12 45.950 133,000 +1,000 0.02% 6,111,350
2023-01-10 2023-01-06 45.400 132,000 +2,000 0.02% 5,992,800
2023-01-06 2023-01-04 47.650 130,000 +8,000 0.02% 6,194,500
2023-01-05 2023-01-03 47.300 122,000 -20,000 0.01% 5,770,600
2022-12-30 2022-12-28 42.600 142,000 +20,000 0.02% 6,049,200
2022-12-28 2022-12-22 42.400 122,000 +2,000 0.01% 5,172,800
2022-12-21 2022-12-19 40.450 120,000 +3,000 0.01% 4,854,000
2022-12-19 2022-12-15 40.700 117,000 -2,000 0.01% 4,761,900
2022-12-14 2022-12-12 40.150 119,000 -1,000 0.01% 4,777,850
2022-12-13 2022-12-09 41.000 120,000 -13,000 0.01% 4,920,000
2022-12-09 2022-12-07 37.000 133,000 -213,000 0.02% 4,921,000
2022-12-08 2022-12-06 31.150 346,000 +200,000 0.04% 10,777,900
2022-12-07 2022-12-05 30.850 146,000 +2,000 0.02% 4,504,100
2022-12-06 2022-12-02 32.100 144,000 +1,000 0.02% 4,622,400
2022-12-05 2022-12-01 33.750 143,000 -4,000 0.02% 4,826,250
2022-12-02 2022-11-30 33.500 147,000 +1,000 0.02% 4,924,500
2022-11-28 2022-11-24 32.800 146,000 +15,000 0.02% 4,788,800
2022-11-24 2022-11-22 33.500 131,000 -2,000 0.02% 4,388,500
2022-11-22 2022-11-18 35.650 133,000 -1,000 0.02% 4,741,450
2022-11-18 2022-11-16 34.050 134,000 +10,000 0.02% 4,562,700
2022-11-09 2022-11-07 31.500 124,000 +1,000 0.01% 3,906,000
2022-11-08 2022-11-04 29.950 123,000 -1,000 0.01% 3,683,850
2022-11-03 2022-11-01 31.100 124,000 -2,000 0.01% 3,856,400
2022-11-02 2022-10-31 31.500 126,000 +3,000 0.01% 3,969,000
2022-10-27 2022-10-25 31.100 123,000 +1,000 0.01% 3,825,300
2022-10-21 2022-10-19 28.200 122,000 +4,000 0.01% 3,440,400
2022-10-07 2022-10-05 26.100 118,000 -6,000 0.01% 3,079,800
2022-09-09 2022-09-07 25.700 124,000 -6,000 0.01% 3,186,800
2022-08-30 2022-08-26 25.650 130,000 -14,000 0.02% 3,334,500
2022-08-29 2022-08-25 24.150 144,000 -13,000 0.02% 3,477,600
2022-08-26 2022-08-24 22.400 157,000 -10,000 0.02% 3,516,800
2022-08-18 2022-08-16 23.200 167,000 -1,000 0.02% 3,874,400
2022-08-12 2022-08-10 21.750 168,000 -1,000 0.02% 3,654,000
2022-08-09 2022-08-05 22.700 169,000 +2,000 0.02% 3,836,300
2022-07-26 2022-07-22 22.000 167,000 -1,000 0.02% 3,674,000
2022-07-19 2022-07-15 22.750 168,000 -5,000 0.02% 3,822,000
2022-07-18 2022-07-14 23.850 173,000 +6,000 0.02% 4,126,050
2022-07-15 2022-07-13 21.850 167,000 +1,000 0.02% 3,648,950
2022-07-08 2022-07-06 27.100 166,000 -10,000 0.02% 4,498,600
2022-07-04 2022-06-29 24.300 176,000 -2,000 0.02% 4,276,800
2022-06-28 2022-06-24 25.450 178,000 -9,000 0.02% 4,530,100
2022-06-27 2022-06-23 24.200 187,000 +1,000 0.02% 4,525,400
2022-06-24 2022-06-22 22.150 186,000 -10,000 0.02% 4,119,900
2022-06-23 2022-06-21 22.150 196,000 -22,000 0.02% 4,341,400
2022-06-15 2022-06-13 17.860 218,000 +4,000 0.03% 3,893,480
2022-06-13 2022-06-09 19.500 214,000 -4,000 0.03% 4,173,000
2022-06-10 2022-06-08 18.900 218,000 -10,000 0.03% 4,120,200
2022-06-09 2022-06-07 18.080 228,000 -4,000 0.03% 4,122,240
2022-06-08 2022-06-06 16.700 232,000 +1,000 0.03% 3,874,400
2022-06-07 2022-06-02 17.400 231,000 +3,000 0.03% 4,019,400
2022-06-06 2022-06-01 16.620 228,000 -10,000 0.03% 3,789,360
2022-05-24 2022-05-20 13.980 238,000 -5,000 0.03% 3,327,240
2022-05-13 2022-05-11 12.740 243,000 -8,000 0.03% 3,095,820
2022-05-11 2022-05-06 12.180 251,000 +4,000 0.03% 3,057,180
2022-05-06 2022-05-04 12.420 247,000 +5,000 0.03% 3,067,740
2022-05-05 2022-05-03 13.400 242,000 +4,000 0.03% 3,242,800
2022-05-04 2022-04-29 14.960 238,000 -1,000 0.03% 3,560,480
2022-05-03 2022-04-28 14.400 239,000 -10,000 0.03% 3,441,600
2022-04-27 2022-04-25 12.780 249,000 -1,000 0.03% 3,182,220
2022-04-25 2022-04-21 13.880 250,000 +10,000 0.03% 3,470,000
2022-04-20 2022-04-14 15.420 240,000 +1,000 0.03% 3,700,800
2022-04-07 2022-04-04 16.880 239,000 -9,000 0.03% 4,034,320
2022-04-06 2022-04-01 15.540 248,000 +19,000 0.03% 3,853,920
2022-04-01 2022-03-30 19.240 229,000 -4,000 0.03% 4,405,960
2022-03-31 2022-03-29 16.360 233,000 +10,000 0.03% 3,811,880
2022-03-11 2022-03-09 17.880 223,000 -10,000 0.03% 3,987,240
2022-02-25 2022-02-23 19.740 233,000 -10,000 0.03% 4,599,420
2022-02-24 2022-02-22 18.400 243,000 +10,000 0.03% 4,471,200
2022-02-22 2022-02-18 19.420 233,000 +3,000 0.03% 4,524,860
2022-02-15 2022-02-11 19.280 230,000 +12,000 0.03% 4,434,400
2022-02-11 2022-02-09 19.660 218,000 +10,000 0.03% 4,285,880
2022-02-08 2022-02-04 19.700 208,000 +4,000 0.03% 4,097,600
2022-02-07 2022-01-31 21.000 204,000 +10,000 0.02% 4,284,000
2022-02-04 2022-01-27 21.150 194,000 +8,000 0.02% 4,103,100
2022-01-28 2022-01-26 23.250 186,000 +11,000 0.02% 4,324,500
2022-01-25 2022-01-21 25.950 175,000 +8,000 0.02% 4,541,250
2022-01-21 2022-01-19 26.950 167,000 +20,000 0.02% 4,500,650
2022-01-17 2022-01-13 28.800 147,000 +1,000 0.02% 4,233,600
2022-01-12 2022-01-10 29.000 146,000 +1,000 0.02% 4,234,000
2022-01-07 2022-01-05 27.000 145,000 -1,000 0.02% 3,915,000
2022-01-06 2022-01-04 28.500 146,000 +10,000 0.02% 4,161,000
2022-01-05 2022-01-03 30.400 136,000 -34,000 0.02% 4,134,400
2021-12-29 2021-12-24 33.900 170,000 +8,000 0.02% 5,763,000
2021-12-23 2021-12-21 35.050 162,000 +2,000 0.02% 5,678,100
2021-12-22 2021-12-20 35.050 160,000 +16,000 0.02% 5,608,000
2021-12-20 2021-12-16 38.400 144,000 +1,000 0.02% 5,529,600
2021-12-17 2021-12-15 38.500 143,000 +5,000 0.02% 5,505,500
2021-12-14 2021-12-10 42.850 138,000 +3,000 0.02% 5,913,300
2021-12-10 2021-12-08 42.600 135,000 -1,000 0.02% 5,751,000
2021-12-08 2021-12-06 39.550 136,000 +2,000 0.02% 5,378,800
2021-12-06 2021-12-02 45.000 134,000 +1,000 0.02% 6,030,000
2021-12-03 2021-12-01 47.000 133,000 -1,000 0.02% 6,251,000
2021-11-25 2021-11-23 49.650 134,000 -1,000 0.02% 6,653,100
2021-11-23 2021-11-19 50.850 135,000 -7,000 0.02% 6,864,750
2021-11-22 2021-11-18 48.400 142,000 -2,000 0.02% 6,872,800
2021-11-19 2021-11-17 49.050 144,000 -2,000 0.02% 7,063,200
2021-11-18 2021-11-16 47.950 146,000 -3,000 0.02% 7,000,700
2021-11-17 2021-11-15 45.600 149,000 -1,000 0.02% 6,794,400
2021-11-16 2021-11-12 43.250 150,000 -2,000 0.02% 6,487,500
2021-11-11 2021-11-09 40.100 152,000 +1,000 0.02% 6,095,200
2021-11-10 2021-11-08 39.100 151,000 +2,000 0.02% 5,904,100
2021-11-05 2021-11-03 37.800 149,000 +5,000 0.02% 5,632,200
2021-11-04 2021-11-02 38.200 144,000 -2,000 0.02% 5,500,800
2021-11-03 2021-11-01 42.000 146,000 +2,000 0.02% 6,132,000
2021-10-29 2021-10-27 44.250 144,000 +1,000 0.02% 6,372,000
2021-10-27 2021-10-25 47.650 143,000 -2,000 0.02% 6,813,950
2021-10-20 2021-10-18 45.550 145,000 +1,000 0.02% 6,604,750
2021-10-12 2021-10-08 41.000 144,000 -5,000 0.02% 5,904,000
2021-10-08 2021-10-06 38.250 149,000 +1,000 0.02% 5,699,250
2021-10-07 2021-10-05 39.450 148,000 -1,000 0.02% 5,838,600
2021-10-05 2021-09-30 42.800 149,000 -1,000 0.02% 6,377,200
2021-10-04 2021-09-29 41.700 150,000 +2,000 0.02% 6,255,000
2021-09-30 2021-09-28 45.050 148,000 -5,000 0.02% 6,667,400
2021-09-29 2021-09-27 43.900 153,000 -3,000 0.02% 6,716,700
2021-09-27 2021-09-23 43.600 156,000 +1,000 0.02% 6,801,600
2021-09-20 2021-09-16 40.900 155,000 +1,000 0.02% 6,339,500
2021-09-17 2021-09-15 44.250 154,000 +1,000 0.02% 6,814,500
2021-09-16 2021-09-14 43.700 153,000 +1,000 0.02% 6,686,100
2021-09-14 2021-09-10 44.000 152,000 +1,000 0.02% 6,688,000
2021-09-13 2021-09-09 42.750 151,000 +1,000 0.02% 6,455,250
2021-09-10 2021-09-08 44.900 150,000 +3,000 0.02% 6,735,000
2021-09-06 2021-09-02 41.500 147,000 -1,000 0.02% 6,100,500
2021-09-02 2021-08-31 40.200 148,000 +1,000 0.02% 5,949,600
2021-08-26 2021-08-24 39.450 147,000 +4,000 0.02% 5,799,150
2021-08-24 2021-08-20 36.050 143,000 -11,000 0.02% 5,155,150
2021-08-19 2021-08-17 42.200 154,000 +2,000 0.02% 6,498,800
2021-08-18 2021-08-16 43.650 152,000 -1,000 0.02% 6,634,800
2021-08-16 2021-08-12 43.900 153,000 +2,000 0.02% 6,716,700
2021-08-11 2021-08-09 47.900 151,000 +4,000 0.02% 7,232,900
2021-08-09 2021-08-05 47.500 147,000 +1,000 0.02% 6,982,500
2021-08-06 2021-08-04 49.950 146,000 +10,000 0.02% 7,292,700
2021-08-04 2021-08-02 50.300 136,000 -1,000 0.02% 6,840,800
2021-07-30 2021-07-28 47.600 137,000 +2,000 0.02% 6,521,200
2021-07-29 2021-07-27 45.500 135,000 -1,000 0.02% 6,142,500
2021-07-28 2021-07-26 48.200 136,000 +3,000 0.02% 6,555,200
2021-07-27 2021-07-23 52.950 133,000 +3,000 0.02% 7,042,350
2021-07-23 2021-07-21 52.450 130,000 +1,000 0.02% 6,818,500
2021-07-22 2021-07-20 54.100 129,000 +2,000 0.02% 6,978,900
2021-07-15 2021-07-13 60.750 127,000 -1,000 0.02% 7,715,250
2021-07-14 2021-07-12 60.900 128,000 -1,000 0.02% 7,795,200
2021-07-13 2021-07-09 57.000 129,000 +33,000 0.02% 7,353,000
2021-07-12 2021-07-08 54.350 96,000 +1,000 0.01% 5,217,600
2021-07-09 2021-07-07 56.700 95,000 +1,000 0.01% 5,386,500
2021-07-08 2021-07-06 56.800 94,000 +1,000 0.01% 5,339,200
2021-07-07 2021-07-05 58.950 93,000 -1,000 0.01% 5,482,350
2021-07-06 2021-07-02 59.600 94,000 -2,000 0.01% 5,602,400
2021-06-29 2021-06-25 63.550 96,000 +2,000 0.01% 6,100,800
2021-06-28 2021-06-24 64.700 94,000 +3,000 0.01% 6,081,800
2021-06-25 2021-06-23 62.900 91,000 -1,000 0.01% 5,723,900
2021-06-24 2021-06-22 59.850 92,000 -1,000 0.01% 5,506,200
2021-06-15 2021-06-10 64.850 93,000 -1,000 0.01% 6,031,050
2021-06-08 2021-06-04 62.250 94,000 -6,000 0.01% 5,851,500
2021-06-03 2021-06-01 68.300 100,000 -8,000 0.01% 6,830,000
2021-06-02 2021-05-31 64.650 108,000 +9,000 0.01% 6,982,200
2021-06-01 2021-05-28 59.900 99,000 +1,000 0.01% 5,930,100
2021-05-27 2021-05-25 61.000 98,000 -1,000 0.01% 5,978,000
2021-05-26 2021-05-24 62.900 99,000 -6,000 0.01% 6,227,100
2021-05-25 2021-05-21 57.050 105,000 -1,000 0.01% 5,990,250
2021-05-21 2021-05-18 54.800 106,000 -2,000 0.01% 5,808,800
2021-05-20 2021-05-17 53.750 108,000 +1,000 0.01% 5,805,000
2021-05-11 2021-05-07 50.200 107,000 -1,000 0.01% 5,371,400
2021-05-10 2021-05-06 51.450 108,000 +2,000 0.01% 5,556,600
2021-05-07 2021-05-05 52.900 106,000 -1,000 0.01% 5,607,400
2021-04-27 2021-04-23 55.000 107,000 -3,000 0.01% 5,885,000
2021-04-26 2021-04-22 56.500 110,000 -5,000 0.01% 6,215,000
2021-04-21 2021-04-19 54.000 115,000 -2,000 0.01% 6,210,000
2021-04-19 2021-04-15 52.500 117,000 +2,000 0.01% 6,142,500
2021-04-15 2021-04-13 49.850 115,000 -2,000 0.01% 5,732,750
2021-04-14 2021-04-12 51.000 117,000 -2,000 0.01% 5,967,000
2021-04-08 2021-04-01 53.700 119,000 +1,000 0.01% 6,390,300
2021-04-01 2021-03-30 49.400 118,000 +2,000 0.01% 5,829,200
2021-03-29 2021-03-25 44.150 116,000 +1,000 0.01% 5,121,400
2021-03-24 2021-03-22 46.500 115,000 +2,000 0.01% 5,347,500
2021-03-18 2021-03-16 47.200 113,000 +48,000 0.01% 5,333,600
2021-03-16 2021-03-12 44.000 65,000 +2,000 0.01% 2,860,000
2021-03-15 2021-03-11 45.200 63,000 -1,000 0.01% 2,847,600
2021-03-12 2021-03-10 41.100 64,000 +2,000 0.01% 2,630,400
2021-03-09 2021-03-05 47.350 62,000 +3,000 0.01% 2,935,700
2021-03-08 2021-03-04 46.700 59,000 +4,000 0.01% 2,755,300
2021-03-05 2021-03-03 52.100 55,000 -1,000 0.01% 2,865,500
2021-03-03 2021-03-01 55.000 56,000 +1,000 0.01% 3,080,000
2021-03-02 2021-02-26 50.900 55,000 -10,000 0.01% 2,799,500
2021-03-01 2021-02-25 51.050 65,000 -22,000 0.01% 3,318,250
2021-02-26 2021-02-24 51.200 87,000 +4,000 0.01% 4,454,400
2021-02-24 2021-02-22 55.000 83,000 +2,000 0.01% 4,565,000
2021-02-23 2021-02-19 58.850 81,000 -4,000 0.01% 4,766,850
2021-02-22 2021-02-18 58.000 85,000 +2,000 0.01% 4,930,000
2021-02-18 2021-02-16 60.750 83,000 -1,000 0.01% 5,042,250
2021-02-17 2021-02-11 58.400 84,000 -1,000 0.01% 4,905,600
2021-02-08 2021-02-04 57.250 85,000 -8,000 0.01% 4,866,250
2021-02-05 2021-02-03 58.850 93,000 -1,000 0.01% 5,473,050
2021-02-04 2021-02-02 59.000 94,000 +10,000 0.01% 5,546,000
2021-02-03 2021-02-01 57.000 84,000 +7,000 0.01% 4,788,000
2021-02-02 2021-01-29 54.100 77,000 -18,000 0.01% 4,165,700
2021-02-01 2021-01-28 50.200 95,000 -4,000 0.01% 4,769,000
2021-01-29 2021-01-27 52.000 99,000 -7,000 0.01% 5,148,000
2021-01-28 2021-01-26 55.500 106,000 -1,000 0.01% 5,883,000
2021-01-27 2021-01-25 58.200 107,000 +4,000 0.01% 6,227,400
2021-01-26 2021-01-22 54.700 103,000 +6,000 0.01% 5,634,100
2021-01-25 2021-01-21 53.800 97,000 +5,000 0.01% 5,218,600
2021-01-22 2021-01-20 55.200 92,000 +27,000 0.01% 5,078,400
2021-01-21 2021-01-19 49.450 65,000 -1,000 0.01% 3,214,250
2021-01-20 2021-01-18 49.250 66,000 -3,000 0.01% 3,250,500
2021-01-18 2021-01-14 51.350 69,000 +2,000 0.01% 3,543,150
2021-01-15 2021-01-13 47.400 67,000 -31,000 0.01% 3,175,800
2021-01-14 2021-01-12 48.400 98,000 -3,000 0.01% 4,743,200
2021-01-13 2021-01-11 45.500 101,000 -1,000 0.01% 4,595,500
2021-01-12 2021-01-08 44.450 102,000 +1,000 0.01% 4,533,900
2021-01-08 2021-01-06 41.500 101,000 -1,000 0.01% 4,191,500
2021-01-07 2021-01-05 43.000 102,000 -11,000 0.01% 4,386,000
2021-01-06 2021-01-04 39.800 113,000 -2,000 0.01% 4,497,400
2021-01-05 2020-12-31 38.000 115,000 -2,000 0.01% 4,370,000
2021-01-04 2020-12-29 35.800 117,000 -17,000 0.01% 4,188,600
2020-12-29 2020-12-24 36.500 134,000 -4,000 0.02% 4,891,000
2020-12-28 2020-12-22 34.750 138,000 +1,000 0.02% 4,795,500
2020-12-21 2020-12-17 33.700 137,000 +5,000 0.02% 4,616,900
2020-12-16 2020-12-14 28.500 132,000 -2,000 0.02% 3,762,000
2020-11-26 2020-11-24 25.600 134,000 +1,000 0.02% 3,430,400
2020-11-25 2020-11-23 25.600 133,000 -2,000 0.02% 3,404,800
2020-11-13 2020-11-11 23.100 135,000 +3,000 0.02% 3,118,500
2020-11-11 2020-11-09 25.150 132,000 +20,000 0.02% 3,319,800
2020-11-06 2020-11-04 26.600 112,000 -1,000 0.01% 2,979,200
2020-11-05 2020-11-03 26.100 113,000 +10,000 0.01% 2,949,300
2020-10-30 2020-10-28 24.050 103,000 +9,000 0.01% 2,477,150
2020-10-29 2020-10-27 24.350 94,000 -13,000 0.01% 2,288,900
2020-10-28 2020-10-23 24.300 107,000 -6,000 0.01% 2,600,100
2020-10-27 2020-10-22 26.000 113,000 +1,000 0.01% 2,938,000
2020-10-22 2020-10-20 26.650 112,000 +10,000 0.01% 2,984,800
2020-10-15 2020-10-12 29.250 102,000 +2,000 0.01% 2,983,500
2020-10-14 2020-10-09 27.100 100,000 +1,000 0.01% 2,710,000
2020-10-06 2020-09-30 28.000 99,000 +1,000 0.01% 2,772,000
2020-09-30 2020-09-28 26.900 98,000 -1,000 0.01% 2,636,200
2020-09-24 2020-09-22 28.300 99,000 +1,000 0.01% 2,801,700
2020-09-16 2020-09-14 30.250 98,000 +9,000 0.01% 2,964,500
2020-09-11 2020-09-09 27.750 89,000 +1,000 0.01% 2,469,750
2020-09-10 2020-09-08 27.150 88,000 -1,000 0.01% 2,389,200
2020-09-08 2020-09-04 27.250 89,000 -18,000 0.01% 2,425,250
2020-09-07 2020-09-03 28.000 107,000 -18,000 0.01% 2,996,000
2020-09-02 2020-08-31 29.550 125,000 +7,000 0.02% 3,693,750
2020-08-31 2020-08-27 29.300 118,000 +11,000 0.01% 3,457,400
2020-08-26 2020-08-24 29.250 107,000 +3,000 0.01% 3,129,750
2020-08-24 2020-08-20 31.250 104,000 +2,000 0.01% 3,250,000
2020-08-21 2020-08-19 32.500 102,000 -10,000 0.01% 3,315,000
2020-08-20 2020-08-18 31.250 112,000 -1,000 0.01% 3,500,000
2020-08-18 2020-08-14 28.700 113,000 +1,000 0.01% 3,243,100
2020-08-17 2020-08-13 28.700 112,000 +11,000 0.01% 3,214,400
2020-08-14 2020-08-12 27.400 101,000 +14,000 0.01% 2,767,400
2020-08-13 2020-08-11 28.500 87,000 +3,000 0.01% 2,479,500
2020-08-10 2020-08-06 30.100 84,000 +4,000 0.01% 2,528,400
2020-08-05 2020-08-03 29.900 80,000 -2,000 0.01% 2,392,000
2020-08-03 2020-07-30 30.400 82,000 +3,000 0.01% 2,492,800
2020-07-31 2020-07-29 30.400 79,000 +2,000 0.01% 2,401,600
2020-07-30 2020-07-28 29.500 77,000 +4,000 0.01% 2,271,500
2020-07-29 2020-07-27 29.000 73,000 -1,000 0.01% 2,117,000
2020-07-28 2020-07-24 30.850 74,000 +2,000 0.01% 2,282,900
2020-07-27 2020-07-23 33.500 72,000 +2,000 0.01% 2,412,000
2020-07-24 2020-07-22 32.750 70,000 +7,000 0.01% 2,292,500
2020-07-23 2020-07-21 33.100 63,000 -1,000 0.01% 2,085,300
2020-07-22 2020-07-20 33.800 64,000 -5,000 0.01% 2,163,200
2020-07-21 2020-07-17 33.300 69,000 -1,000 0.01% 2,297,700
2020-07-20 2020-07-16 32.400 70,000 -25,000 0.01% 2,268,000
2020-07-16 2020-07-14 34.750 95,000 +6,000 0.01% 3,301,250
2020-07-15 2020-07-13 34.800 89,000 -1,000 0.01% 3,097,200
2020-07-14 2020-07-10 36.200 90,000 +6,000 0.01% 3,258,000
2020-07-10 2020-07-08 35.750 84,000 +33,000 0.01% 3,003,000
2020-07-09 2020-07-07 34.750 51,000 -19,000 0.01% 1,772,250
2020-07-08 2020-07-06 33.850 70,000 -14,000 0.01% 2,369,500
2020-07-07 2020-07-03 36.400 84,000 +3,000 0.01% 3,057,600
2020-07-06 2020-07-02 37.100 81,000 -1,000 0.01% 3,005,100
2020-07-02 2020-06-29 37.700 82,000 +2,000 0.01% 3,091,400
2020-06-30 2020-06-26 37.400 80,000 +4,000 0.01% 2,992,000
2020-06-29 2020-06-24 35.050 76,000 -2,000 0.01% 2,663,800
2020-06-24 2020-06-22 32.350 78,000 +2,000 0.01% 2,523,300
2020-06-22 2020-06-18 32.100 76,000 -2,000 0.01% 2,439,600
2020-06-19 2020-06-17 30.550 78,000 -12,000 0.01% 2,382,900
2020-06-17 2020-06-15 29.250 90,000 +10,000 0.01% 2,632,500
2020-06-16 2020-06-12 29.500 80,000 -3,000 0.01% 2,360,000
2020-06-15 2020-06-11 28.300 83,000 -31,000 0.01% 2,348,900
2020-06-11 2020-06-09 27.950 114,000 -25,000 0.01% 3,186,300
2020-06-10 2020-06-08 26.200 139,000 +4,000 0.02% 3,641,800
2020-06-08 2020-06-04 27.350 135,000 -14,000 0.02% 3,692,250
2020-06-05 2020-06-03 28.100 149,000 +19,000 0.02% 4,186,900
2020-06-04 2020-06-02 27.500 130,000 +10,000 0.02% 3,575,000
2020-06-03 2020-06-01 27.850 120,000 -5,000 0.02% 3,342,000
2020-06-02 2020-05-29 25.650 125,000 -1,000 0.02% 3,206,250
2020-05-29 2020-05-27 26.200 126,000 +3,000 0.02% 3,301,200
2020-05-28 2020-05-26 27.350 123,000 -8,000 0.02% 3,364,050
2020-05-27 2020-05-25 27.300 131,000 +49,000 0.02% 3,576,300
2020-05-26 2020-05-22 25.750 82,000 +7,000 0.01% 2,111,500
2020-05-25 2020-05-21 27.100 75,000 -13,000 0.01% 2,032,500
2020-05-22 2020-05-20 29.600 88,000 +33,000 0.01% 2,604,800
2020-05-21 2020-05-19 28.450 55,000 -22,000 0.01% 1,564,750
2020-05-20 2020-05-18 26.400 77,000 -9,000 0.01% 2,032,800
2020-05-19 2020-05-15 25.450 86,000 -10,000 0.01% 2,188,700
2020-05-18 2020-05-14 26.000 96,000 -20,000 0.01% 2,496,000
2020-05-15 2020-05-13 25.600 116,000 -47,000 0.02% 2,969,600
2020-05-14 2020-05-12 24.400 163,000 -9,000 0.02% 3,977,200
2020-05-13 2020-05-11 23.600 172,000 +16,000 0.02% 4,059,200
2020-05-12 2020-05-08 24.150 156,000 -10,000 0.02% 3,767,400
2020-05-11 2020-05-07 24.850 166,000 +3,000 0.02% 4,125,100
2020-05-08 2020-05-06 24.000 163,000 +25,000 0.02% 3,912,000
2020-05-07 2020-05-05 24.500 138,000 +13,000 0.02% 3,381,000
2020-05-06 2020-05-04 26.000 125,000 +4,000 0.02% 3,250,000
2020-05-05 2020-04-29 26.200 121,000 +31,000 0.02% 3,170,200
2020-05-04 2020-04-28 26.400 90,000 +51,000 0.01% 2,376,000
2020-04-29 2020-04-27 27.500 39,000 -30,000 0.01% 1,072,500
2020-04-28 2020-04-24 24.300 69,000 0.01% 1,676,700

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