History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.330 970,000 +0 0.14% 6,140,100
2025-10-13 2025-10-09 6.490 970,000 +0 0.14% 6,295,300
2025-10-10 2025-10-08 6.730 970,000 +34,000 0.14% 6,528,100
2025-09-26 2025-09-24 6.310 936,000 +2,000 0.14% 5,906,160
2025-09-25 2025-09-23 6.380 934,000 +60,000 0.14% 5,958,920
2025-09-23 2025-09-19 6.550 874,000 +15,000 0.13% 5,724,700
2025-09-22 2025-09-18 6.730 859,000 +29,000 0.13% 5,781,070
2025-09-18 2025-09-16 7.100 830,000 -15,000 0.12% 5,893,000
2025-09-16 2025-09-12 7.300 845,000 +5,000 0.13% 6,168,500
2025-09-15 2025-09-11 7.420 840,000 -6,000 0.13% 6,232,800
2025-09-09 2025-09-05 7.630 846,000 +13,000 0.13% 6,454,980
2025-09-08 2025-09-04 7.340 833,000 -20,000 0.12% 6,114,220
2025-09-05 2025-09-03 7.760 853,000 +10,000 0.13% 6,619,280
2025-09-03 2025-09-01 7.800 843,000 +31,000 0.13% 6,575,400
2025-09-02 2025-08-29 7.410 812,000 -12,000 0.12% 6,016,920
2025-09-01 2025-08-28 7.170 824,000 -62,000 0.12% 5,908,080
2025-08-29 2025-08-27 7.500 886,000 +58,000 0.13% 6,645,000
2025-08-28 2025-08-26 8.090 828,000 +27,000 0.12% 6,698,520
2025-08-27 2025-08-25 8.310 801,000 -4,000 0.12% 6,656,310
2025-08-26 2025-08-22 8.490 805,000 -3,000 0.12% 6,834,450
2025-08-25 2025-08-21 8.790 808,000 +9,000 0.12% 7,102,320
2025-08-22 2025-08-20 8.740 799,000 +2,000 0.12% 6,983,260
2025-08-21 2025-08-19 9.000 797,000 +1,000 0.12% 7,173,000
2025-08-20 2025-08-18 9.050 796,000 +17,000 0.12% 7,203,800
2025-08-19 2025-08-15 8.940 779,000 +5,000 0.12% 6,964,260
2025-08-13 2025-08-11 8.500 774,000 +7,000 0.12% 6,579,000
2025-08-12 2025-08-08 8.600 767,000 -3,000 0.11% 6,596,200
2025-08-11 2025-08-07 8.650 770,000 -311,000 0.12% 6,660,500
2025-08-08 2025-08-06 9.260 1,081,000 +4,000 0.16% 10,010,060
2025-08-07 2025-08-05 9.120 1,077,000 +6,000 0.16% 9,822,240
2025-08-05 2025-08-01 8.330 1,071,000 -5,000 0.16% 8,921,430
2025-08-04 2025-07-31 8.630 1,076,000 -1,000 0.16% 9,285,880
2025-08-01 2025-07-30 8.880 1,077,000 -52,000 0.16% 9,563,760
2025-07-31 2025-07-29 8.680 1,129,000 -5,000 0.17% 9,799,720
2025-07-30 2025-07-28 8.300 1,134,000 -21,000 0.17% 9,412,200
2025-07-29 2025-07-25 8.220 1,155,000 +46,000 0.17% 9,494,100
2025-07-24 2025-07-22 8.010 1,109,000 -16,000 0.17% 8,883,090
2025-07-23 2025-07-21 8.140 1,125,000 -13,000 0.17% 9,157,500
2025-07-22 2025-07-18 8.150 1,138,000 -87,000 0.17% 9,274,700
2025-07-21 2025-07-17 7.930 1,225,000 +20,000 0.18% 9,714,250
2025-07-18 2025-07-16 7.670 1,205,000 +4,000 0.18% 9,242,350
2025-07-17 2025-07-15 7.640 1,201,000 -140,000 0.18% 9,175,640
2025-07-16 2025-07-14 7.360 1,341,000 -3,000 0.20% 9,869,760
2025-07-15 2025-07-11 7.050 1,344,000 +5,000 0.20% 9,475,200
2025-07-10 2025-07-08 6.700 1,339,000 +31,000 0.20% 8,971,300
2025-07-09 2025-07-07 6.840 1,308,000 -10,000 0.20% 8,946,720
2025-07-08 2025-07-04 7.090 1,318,000 +30,000 0.20% 9,344,620
2025-07-07 2025-07-03 6.930 1,288,000 -7,000 0.19% 8,925,840
2025-07-04 2025-07-02 6.680 1,295,000 -4,000 0.19% 8,650,600
2025-07-03 2025-06-30 6.470 1,299,000 +46,000 0.19% 8,404,530
2025-07-02 2025-06-27 6.390 1,253,000 +279,000 0.19% 8,006,670
2025-06-25 2025-06-23 6.310 974,000 +3,000 0.15% 6,145,940
2025-06-24 2025-06-20 6.230 971,000 +9,000 0.15% 6,049,330
2025-06-23 2025-06-19 6.230 962,000 +2,000 0.14% 5,993,260
2025-06-19 2025-06-17 6.300 960,000 +20,000 0.14% 6,048,000
2025-06-18 2025-06-16 6.430 940,000 +11,000 0.14% 6,044,200
2025-06-17 2025-06-13 6.480 929,000 +15,000 0.14% 6,019,920
2025-06-16 2025-06-12 6.390 914,000 -51,000 0.14% 5,840,460
2025-06-12 2025-06-10 5.990 965,000 +11,000 0.14% 5,780,350
2025-06-11 2025-06-09 5.690 954,000 -6,000 0.14% 5,428,260
2025-06-10 2025-06-06 5.470 960,000 +6,000 0.14% 5,251,200
2025-06-09 2025-06-05 5.580 954,000 +6,000 0.14% 5,323,320
2025-06-05 2025-06-03 5.480 948,000 -6,000 0.14% 5,195,040
2025-06-04 2025-06-02 5.490 954,000 +6,000 0.14% 5,237,460
2025-06-03 2025-05-30 5.560 948,000 +10,000 0.14% 5,270,880
2025-06-02 2025-05-29 5.690 938,000 +7,000 0.14% 5,337,220
2025-05-29 2025-05-27 5.750 931,000 +3,000 0.14% 5,353,250
2025-05-26 2025-05-22 5.750 928,000 -4,000 0.14% 5,336,000
2025-05-22 2025-05-20 5.760 932,000 -36,000 0.14% 5,368,320
2025-05-21 2025-05-19 5.400 968,000 -226,000 0.14% 5,227,200
2025-05-20 2025-05-16 5.070 1,194,000 -303,000 0.18% 6,053,580
2025-05-19 2025-05-15 5.290 1,497,000 -216,000 0.22% 7,919,130
2025-05-15 2025-05-13 5.700 1,713,000 -26,000 0.26% 9,764,100
2025-05-14 2025-05-12 5.220 1,739,000 +10,000 0.26% 9,077,580
2025-05-09 2025-05-07 5.780 1,729,000 -23,000 0.26% 9,993,620
2025-04-28 2025-04-24 5.510 1,752,000 +122,000 0.26% 9,653,520
2025-04-25 2025-04-23 5.240 1,630,000 +191,000 0.24% 8,541,200
2025-04-24 2025-04-22 5.060 1,439,000 +201,000 0.22% 7,281,340
2025-04-23 2025-04-17 4.620 1,238,000 +5,000 0.19% 5,719,560
2025-04-17 2025-04-15 4.690 1,233,000 -5,000 0.18% 5,782,770
2025-04-16 2025-04-14 4.820 1,238,000 -7,000 0.19% 5,967,160
2025-04-15 2025-04-11 4.540 1,245,000 -8,000 0.19% 5,652,300
2025-04-11 2025-04-09 4.370 1,253,000 +7,000 0.19% 5,475,610
2025-04-03 2025-04-01 5.260 1,246,000 -4,000 0.19% 6,553,960
2025-04-01 2025-03-28 5.130 1,250,000 -3,000 0.19% 6,412,500
2025-03-31 2025-03-27 5.090 1,253,000 -1,000 0.19% 6,377,770
2025-03-28 2025-03-26 4.800 1,254,000 +42,000 0.19% 6,019,200
2025-03-27 2025-03-25 4.800 1,212,000 +4,000 0.18% 5,817,600
2025-03-25 2025-03-21 4.960 1,208,000 +10,000 0.18% 5,991,680
2025-03-24 2025-03-20 5.410 1,198,000 +4,000 0.18% 6,481,180
2025-03-21 2025-03-19 5.530 1,194,000 -20,000 0.18% 6,602,820
2025-03-20 2025-03-18 5.020 1,214,000 -8,000 0.18% 6,094,280
2025-03-18 2025-03-14 4.690 1,222,000 +33,000 0.18% 5,731,180
2025-03-17 2025-03-13 4.680 1,189,000 +20,000 0.18% 5,564,520
2025-03-13 2025-03-11 4.750 1,169,000 -21,000 0.17% 5,552,750
2025-03-12 2025-03-10 4.820 1,190,000 +3,000 0.18% 5,735,800
2025-03-11 2025-03-07 4.840 1,187,000 +5,000 0.18% 5,745,080
2025-03-07 2025-03-05 4.170 1,182,000 -49,000 0.18% 4,928,940
2025-03-06 2025-03-04 3.830 1,231,000 +10,000 0.18% 4,714,730
2025-03-05 2025-03-03 3.840 1,221,000 +36,000 0.18% 4,688,640
2025-03-04 2025-02-28 4.010 1,185,000 -1,000 0.18% 4,751,850
2025-03-03 2025-02-27 4.340 1,186,000 +4,000 0.18% 5,147,240
2025-02-28 2025-02-26 4.330 1,182,000 +1,000 0.18% 5,118,060
2025-02-26 2025-02-24 4.350 1,181,000 -11,000 0.18% 5,137,350
2025-02-25 2025-02-21 4.520 1,192,000 +1,000 0.18% 5,387,840
2025-02-24 2025-02-20 4.540 1,191,000 +9,000 0.18% 5,407,140
2025-02-21 2025-02-19 4.310 1,182,000 -1,000 0.18% 5,094,420
2025-02-07 2025-02-05 3.570 1,183,000 +3,000 0.18% 4,223,310
2025-02-06 2025-02-04 3.590 1,180,000 +5,000 0.18% 4,236,200
2025-01-27 2025-01-23 3.780 1,175,000 -1,000 0.18% 4,441,500
2025-01-14 2025-01-10 3.810 1,176,000 +22,000 0.18% 4,480,560
2025-01-10 2025-01-08 3.880 1,154,000 +30,000 0.17% 4,477,520
2025-01-09 2025-01-07 3.990 1,124,000 +34,000 0.17% 4,484,760
2025-01-06 2025-01-02 3.800 1,090,000 +10,000 0.16% 4,142,000
2024-12-16 2024-12-12 4.030 1,080,000 -2,000 0.16% 4,352,400
2024-12-13 2024-12-11 4.070 1,082,000 -9,000 0.16% 4,403,740
2024-12-05 2024-12-03 3.760 1,091,000 +9,000 0.16% 4,102,160
2024-11-11 2024-11-07 3.940 1,082,000 +10,000 0.16% 4,263,080
2024-11-05 2024-11-01 3.820 1,072,000 +5,000 0.16% 4,095,040
2024-11-04 2024-10-31 3.880 1,067,000 -7,000 0.16% 4,139,960
2024-11-01 2024-10-30 4.010 1,074,000 +20,000 0.16% 4,306,740
2024-10-25 2024-10-23 4.010 1,054,000 +2,000 0.16% 4,226,540
2024-10-09 2024-10-07 4.450 1,052,000 -2,000 0.16% 4,681,400
2024-10-08 2024-10-04 4.160 1,054,000 +20,000 0.16% 4,384,640
2024-10-07 2024-10-03 3.770 1,034,000 +7,000 0.15% 3,898,180
2024-10-04 2024-10-02 4.090 1,027,000 -97,000 0.15% 4,200,430
2024-10-03 2024-09-30 3.660 1,124,000 +30,000 0.17% 4,113,840
2024-10-02 2024-09-27 3.420 1,094,000 -45,000 0.16% 3,741,480
2024-09-30 2024-09-26 3.270 1,139,000 +14,000 0.17% 3,724,530
2024-09-24 2024-09-20 2.950 1,125,000 +11,000 0.17% 3,318,750
2024-09-23 2024-09-19 2.890 1,114,000 +1,000 0.17% 3,219,460
2024-09-11 2024-09-09 2.930 1,113,000 -3,000 0.16% 3,261,090
2024-09-10 2024-09-05 3.040 1,116,000 +13,000 0.16% 3,392,640
2024-09-04 2024-09-02 2.740 1,103,000 -17,000 0.16% 3,022,220
2024-09-03 2024-08-30 2.740 1,120,000 +25,000 0.16% 3,068,800
2024-08-28 2024-08-26 2.860 1,095,000 +12,000 0.16% 3,131,700
2024-07-16 2024-07-12 2.570 1,083,000 -5,000 0.16% 2,783,310
2024-07-15 2024-07-11 2.490 1,088,000 +1,000 0.16% 2,709,120
2024-07-12 2024-07-10 2.300 1,087,000 +4,000 0.16% 2,500,100
2024-07-11 2024-07-09 2.250 1,083,000 +50,000 0.16% 2,436,750
2024-07-02 2024-06-27 2.400 1,033,000 +30,000 0.15% 2,479,200
2024-06-27 2024-06-25 2.460 1,003,000 +50,000 0.15% 2,467,380
2024-06-26 2024-06-24 2.580 953,000 +87,000 0.14% 2,458,740
2024-06-25 2024-06-21 3.030 866,000 +33,000 0.13% 2,623,980
2024-06-24 2024-06-20 2.870 833,000 +40,000 0.12% 2,390,710
2024-06-21 2024-06-19 3.370 793,000 +58,000 0.12% 2,672,410
2024-06-20 2024-06-18 3.660 735,000 +65,000 0.11% 2,690,100
2024-06-19 2024-06-17 3.780 670,000 +10,000 0.10% 2,532,600
2024-04-03 2024-03-28 3.660 660,000 +2,000 0.10% 2,415,600
2024-03-27 2024-03-25 3.980 658,000 -1,000 0.10% 2,618,840
2024-02-26 2024-02-22 4.960 659,000 -2,000 0.10% 3,268,640
2024-01-30 2024-01-26 4.810 661,000 -37,000 0.10% 3,179,410
2024-01-29 2024-01-25 4.950 698,000 +37,000 0.10% 3,455,100
2024-01-22 2024-01-18 5.820 661,000 +5,000 0.10% 3,847,020
2024-01-17 2024-01-15 6.520 656,000 +5,000 0.10% 4,277,120
2024-01-12 2024-01-10 6.570 651,000 +2,000 0.10% 4,277,070
2024-01-11 2024-01-09 6.500 649,000 -10,000 0.10% 4,218,500
2024-01-10 2024-01-08 6.320 659,000 +10,000 0.10% 4,164,880
2024-01-09 2024-01-05 6.500 649,000 +5,000 0.10% 4,218,500
2024-01-05 2024-01-03 6.840 644,000 +10,000 0.09% 4,404,960
2023-12-14 2023-12-12 7.300 634,000 +20,000 0.09% 4,628,200
2023-12-13 2023-12-11 7.490 614,000 +10,000 0.09% 4,598,860
2023-12-11 2023-12-07 7.600 604,000 +20,000 0.09% 4,590,400
2023-12-05 2023-12-01 8.020 584,000 +2,000 0.09% 4,683,680
2023-11-30 2023-11-28 8.150 582,000 +3,000 0.09% 4,743,300
2023-11-28 2023-11-24 7.610 579,000 +3,000 0.09% 4,406,190
2023-11-23 2023-11-21 7.790 576,000 -3,000 0.08% 4,487,040
2023-11-21 2023-11-17 7.850 579,000 -2,000 0.09% 4,545,150
2023-11-17 2023-11-15 7.490 581,000 +2,000 0.09% 4,351,690
2023-11-14 2023-11-10 7.050 579,000 -2,000 0.09% 4,081,950
2023-11-10 2023-11-08 7.940 581,000 -3,000 0.09% 4,613,140
2023-11-08 2023-11-06 8.080 584,000 +2,000 0.09% 4,718,720
2023-11-01 2023-10-30 7.450 582,000 +3,000 0.09% 4,335,900
2023-10-18 2023-10-16 6.520 579,000 -10,000 0.09% 3,775,080
2023-10-16 2023-10-12 6.910 589,000 -20,000 0.09% 4,069,990
2023-10-11 2023-10-09 6.360 609,000 +10,000 0.09% 3,873,240
2023-10-10 2023-10-06 6.110 599,000 +20,000 0.09% 3,659,890
2023-10-09 2023-10-05 6.030 579,000 +4,000 0.09% 3,491,370
2023-10-04 2023-09-29 6.980 575,000 +50,000 0.08% 4,013,500
2023-09-29 2023-09-27 7.290 525,000 +10,000 0.08% 3,827,250
2023-09-20 2023-09-18 7.060 515,000 +6,000 0.08% 3,635,900
2023-08-14 2023-08-10 7.930 509,000 +1,000 0.07% 4,036,370
2023-08-01 2023-07-28 9.500 508,000 +5,000 0.07% 4,826,000
2023-07-31 2023-07-27 8.930 503,000 -5,000 0.07% 4,491,790
2023-07-27 2023-07-25 8.590 508,000 -1,000 0.07% 4,363,720
2023-07-26 2023-07-24 8.250 509,000 +1,000 0.07% 4,199,250
2023-07-19 2023-07-14 7.800 508,000 -1,000 0.07% 3,962,400
2023-07-18 2023-07-13 7.860 509,000 -3,000 0.07% 4,000,740
2023-07-10 2023-07-06 7.100 512,000 -1,000 0.08% 3,635,200
2023-07-07 2023-07-05 7.000 513,000 -31,000 0.08% 3,591,000
2023-07-06 2023-07-04 7.050 544,000 +31,000 0.08% 3,835,200
2023-06-21 2023-06-19 6.740 513,000 +1,000 0.08% 3,457,620
2023-06-20 2023-06-16 6.870 512,000 +2,000 0.08% 3,517,440
2023-06-19 2023-06-15 6.790 510,000 -1,000 0.08% 3,462,900
2023-05-31 2023-05-29 7.090 511,000 -8,000 0.08% 3,622,990
2023-05-30 2023-05-25 7.390 519,000 +4,000 0.08% 3,835,410
2023-05-29 2023-05-24 7.460 515,000 +4,000 0.08% 3,841,900
2023-04-28 2023-04-26 9.780 511,000 -1,000 0.08% 4,997,580
2023-04-24 2023-04-20 10.480 512,000 -4,000 0.08% 5,365,760
2023-04-19 2023-04-17 11.000 516,000 -5,000 0.08% 5,676,000
2023-04-14 2023-04-12 10.400 521,000 +4,000 0.08% 5,418,400
2023-03-29 2023-03-27 9.990 517,000 +8,000 0.08% 5,164,830
2023-03-27 2023-03-23 9.460 509,000 +2,000 0.08% 4,815,140
2023-03-13 2023-03-09 10.040 507,000 +4,000 0.07% 5,090,280
2023-03-10 2023-03-08 10.260 503,000 -1,000 0.07% 5,160,780
2023-02-27 2023-02-23 11.140 504,000 -4,000 0.07% 5,614,560
2023-02-20 2023-02-16 11.380 508,000 -1,000 0.07% 5,781,040
2023-02-17 2023-02-15 11.860 509,000 -2,000 0.08% 6,036,740
2023-02-14 2023-02-10 12.260 511,000 +3,000 0.08% 6,264,860
2023-02-13 2023-02-09 12.480 508,000 +1,000 0.07% 6,339,840
2023-02-10 2023-02-08 12.600 507,000 -1,000 0.07% 6,388,200
2023-02-09 2023-02-07 12.840 508,000 -13,000 0.07% 6,522,720
2023-02-08 2023-02-06 12.640 521,000 -97,000 0.08% 6,585,440
2023-02-07 2023-02-03 13.200 618,000 -150,000 0.09% 8,157,600
2023-02-06 2023-02-02 13.380 768,000 +9,000 0.11% 10,275,840
2023-02-03 2023-02-01 12.480 759,000 -2,000 0.11% 9,472,320
2023-02-02 2023-01-31 12.500 761,000 +13,000 0.11% 9,512,500
2023-02-01 2023-01-30 11.700 748,000 -3,000 0.11% 8,751,600
2023-01-30 2023-01-26 11.180 751,000 -16,000 0.11% 8,396,180
2023-01-20 2023-01-18 10.960 767,000 -37,000 0.11% 8,406,320
2023-01-19 2023-01-17 11.520 804,000 +25,000 0.12% 9,262,080
2023-01-18 2023-01-16 12.580 779,000 -18,000 0.11% 9,799,820
2023-01-17 2023-01-13 11.720 797,000 +18,000 0.12% 9,340,840
2023-01-16 2023-01-12 10.400 779,000 +150,000 0.11% 8,101,600
2023-01-13 2023-01-11 10.520 629,000 -22,000 0.09% 6,617,080
2023-01-12 2023-01-10 10.100 651,000 +10,000 0.10% 6,575,100
2023-01-11 2023-01-09 10.500 641,000 -18,000 0.09% 6,730,500
2023-01-09 2023-01-05 10.000 659,000 -15,000 0.10% 6,590,000
2023-01-05 2023-01-03 9.780 674,000 +31,000 0.10% 6,591,720
2023-01-04 2022-12-30 9.560 643,000 -10,000 0.09% 6,147,080
2023-01-03 2022-12-29 9.730 653,000 -6,000 0.10% 6,353,690
2022-12-30 2022-12-28 9.880 659,000 -3,000 0.10% 6,510,920
2022-12-23 2022-12-21 9.070 662,000 +2,000 0.10% 6,004,340
2022-12-19 2022-12-15 8.800 660,000 -13,000 0.10% 5,808,000
2022-12-16 2022-12-14 9.210 673,000 +10,000 0.10% 6,198,330
2022-12-15 2022-12-13 9.000 663,000 -10,000 0.10% 5,967,000
2022-12-14 2022-12-12 9.230 673,000 +20,000 0.10% 6,211,790
2022-12-13 2022-12-09 9.350 653,000 -5,000 0.10% 6,105,550
2022-12-12 2022-12-08 9.380 658,000 +22,000 0.10% 6,172,040
2022-12-07 2022-12-05 9.230 636,000 -3,000 0.09% 5,870,280
2022-12-05 2022-12-01 7.930 639,000 +13,000 0.09% 5,067,270
2022-11-18 2022-11-16 8.300 626,000 +3,000 0.09% 5,195,800
2022-11-17 2022-11-15 8.060 623,000 -1,000 0.09% 5,021,380
2022-11-09 2022-11-07 7.400 624,000 -9,000 0.09% 4,617,600
2022-11-07 2022-11-03 7.370 633,000 +9,000 0.09% 4,665,210
2022-10-28 2022-10-26 6.590 624,000 +100,000 0.09% 4,112,160
2022-10-27 2022-10-25 6.180 524,000 -1,000 0.08% 3,238,320
2022-10-26 2022-10-24 6.280 525,000 -383,000 0.08% 3,297,000
2022-10-25 2022-10-21 6.820 908,000 +1,000 0.13% 6,192,560
2022-10-20 2022-10-18 6.910 907,000 -10,000 0.13% 6,267,370
2022-10-19 2022-10-17 6.180 917,000 -1,000 0.14% 5,667,060
2022-10-18 2022-10-14 6.480 918,000 +11,000 0.14% 5,948,640
2022-10-13 2022-10-11 6.040 907,000 -1,000 0.13% 5,478,280
2022-09-30 2022-09-28 5.610 908,000 -150,000 0.13% 5,093,880
2022-09-26 2022-09-22 5.800 1,058,000 -200,000 0.16% 6,136,400
2022-09-19 2022-09-15 6.420 1,258,000 +1,000 0.19% 8,076,360
2022-09-09 2022-09-07 6.090 1,257,000 -50,000 0.19% 7,655,130
2022-09-08 2022-09-06 6.090 1,307,000 -6,000 0.19% 7,959,630
2022-09-07 2022-09-05 6.250 1,313,000 +725,000 0.19% 8,206,250
2022-09-05 2022-09-01 6.410 588,000 -50,000 0.09% 3,769,080
2022-09-02 2022-08-31 6.280 638,000 +2,000 0.09% 4,006,640
2022-08-30 2022-08-26 6.260 636,000 +4,000 0.09% 3,981,360
2022-08-12 2022-08-10 5.860 632,000 +20,000 0.09% 3,703,520
2022-08-09 2022-08-05 5.990 612,000 +100,000 0.09% 3,665,880
2022-08-03 2022-08-01 5.880 512,000 -1,000 0.08% 3,010,560
2022-08-01 2022-07-28 6.570 513,000 +3,000 0.08% 3,370,410
2022-07-29 2022-07-27 6.510 510,000 +10,000 0.08% 3,320,100
2022-07-25 2022-07-21 7.330 500,000 -1,000 0.07% 3,665,000
2022-07-20 2022-07-18 6.810 501,000 +1,000 0.07% 3,411,810
2022-07-19 2022-07-15 6.860 500,000 -2,000 0.07% 3,430,000
2022-07-18 2022-07-14 7.190 502,000 +2,000 0.07% 3,609,380
2022-07-14 2022-07-12 6.860 500,000 -2,000 0.07% 3,430,000
2022-07-08 2022-07-06 7.730 502,000 -3,000 0.07% 3,880,460
2022-07-06 2022-07-04 7.830 505,000 +3,000 0.07% 3,954,150
2022-07-05 2022-06-30 7.760 502,000 -10,000 0.07% 3,895,520
2022-06-29 2022-06-27 8.110 512,000 -18,000 0.08% 4,152,320
2022-06-28 2022-06-24 8.010 530,000 +14,000 0.08% 4,245,300
2022-06-24 2022-06-22 7.020 516,000 +2,000 0.08% 3,622,320
2022-06-22 2022-06-20 6.980 514,000 -8,000 0.08% 3,587,720
2022-06-17 2022-06-15 6.640 522,000 +8,000 0.08% 3,466,080
2022-06-10 2022-06-08 6.910 514,000 -1,000 0.08% 3,551,740
2022-06-09 2022-06-07 6.680 515,000 -3,000 0.08% 3,440,200
2022-05-27 2022-05-25 6.470 518,000 +3,000 0.08% 3,351,460
2022-05-25 2022-05-23 6.770 515,000 -3,000 0.08% 3,486,550
2022-05-24 2022-05-20 6.840 518,000 -10,000 0.08% 3,543,120
2022-05-23 2022-05-19 6.560 528,000 +8,000 0.08% 3,463,680
2022-05-20 2022-05-18 6.750 520,000 -1,000 0.08% 3,510,000
2022-05-18 2022-05-16 6.440 521,000 +5,000 0.08% 3,355,240
2022-05-17 2022-05-13 5.880 516,000 -3,000 0.08% 3,034,080
2022-05-16 2022-05-12 5.240 519,000 +1,000 0.08% 2,719,560
2022-05-06 2022-05-04 5.980 518,000 +5,000 0.08% 3,097,640
2022-05-04 2022-04-29 6.790 513,000 -5,000 0.08% 3,483,270
2022-05-03 2022-04-28 6.350 518,000 +3,000 0.08% 3,289,300
2022-04-29 2022-04-27 6.390 515,000 +5,000 0.08% 3,290,850
2022-04-28 2022-04-26 6.160 510,000 +1,000 0.08% 3,141,600
2022-04-27 2022-04-25 6.180 509,000 +5,000 0.08% 3,145,620
2022-04-26 2022-04-22 6.920 504,000 -5,000 0.07% 3,487,680
2022-04-21 2022-04-19 6.780 509,000 +150,000 0.08% 3,451,020
2022-04-12 2022-04-08 7.450 359,000 -7,000 0.05% 2,674,550
2022-04-08 2022-04-06 7.560 366,000 -14,000 0.05% 2,766,960
2022-04-07 2022-04-04 7.580 380,000 -10,000 0.06% 2,880,400
2022-04-01 2022-03-30 7.570 390,000 -15,000 0.06% 2,952,300
2022-03-30 2022-03-28 7.110 405,000 -51,000 0.06% 2,879,550
2022-03-29 2022-03-25 7.320 456,000 +36,000 0.07% 3,337,920
2022-03-28 2022-03-24 8.610 420,000 +66,000 0.06% 3,616,200
2022-03-25 2022-03-23 7.660 354,000 -1,000 0.05% 2,711,640
2022-03-24 2022-03-22 7.310 355,000 +10,000 0.05% 2,595,050
2022-03-21 2022-03-17 8.810 345,000 +1,000 0.05% 3,039,450
2022-03-17 2022-03-15 8.210 344,000 +1,000 0.05% 2,824,240
2022-03-14 2022-03-10 10.820 343,000 -1,000 0.05% 3,711,260
2022-03-11 2022-03-09 9.880 344,000 -7,000 0.05% 3,398,720
2022-03-10 2022-03-08 10.020 351,000 -30,000 0.05% 3,517,020
2022-03-04 2022-03-02 12.360 381,000 -6,000 0.06% 4,709,160
2022-03-03 2022-03-01 12.880 387,000 -1,000 0.06% 4,984,560
2022-03-01 2022-02-25 12.260 388,000 -7,000 0.06% 4,756,880
2022-02-25 2022-02-23 11.980 395,000 +8,000 0.06% 4,732,100
2022-02-23 2022-02-21 12.440 387,000 -4,000 0.06% 4,814,280
2022-02-21 2022-02-17 12.820 391,000 -15,000 0.06% 5,012,620
2022-02-04 2022-01-27 10.560 406,000 +3,000 0.06% 4,287,360
2022-01-28 2022-01-26 10.740 403,000 +22,000 0.06% 4,328,220
2022-01-27 2022-01-25 10.820 381,000 +2,000 0.06% 4,122,420
2022-01-26 2022-01-24 11.900 379,000 -6,000 0.06% 4,510,100
2022-01-21 2022-01-19 12.800 385,000 +2,000 0.06% 4,928,000
2022-01-20 2022-01-18 13.000 383,000 +7,000 0.06% 4,979,000
2022-01-17 2022-01-13 11.420 376,000 +1,000 0.06% 4,293,920
2021-12-28 2021-12-22 12.780 375,000 +1,000 0.06% 4,792,500
2021-12-21 2021-12-17 13.180 374,000 +4,000 0.06% 4,929,320
2021-12-20 2021-12-16 13.940 370,000 -2,000 0.06% 5,157,800
2021-12-17 2021-12-15 13.200 372,000 +2,000 0.06% 4,910,400
2021-12-16 2021-12-14 14.420 370,000 +1,000 0.06% 5,335,400
2021-12-15 2021-12-13 14.900 369,000 -38,000 0.05% 5,498,100
2021-12-14 2021-12-10 14.900 407,000 -2,000 0.06% 6,064,300
2021-12-13 2021-12-09 15.600 409,000 +2,000 0.06% 6,380,400
2021-12-10 2021-12-08 15.200 407,000 -30,000 0.06% 6,186,400
2021-12-06 2021-12-02 15.680 437,000 -2,000 0.07% 6,852,160
2021-12-03 2021-12-01 16.040 439,000 +2,000 0.07% 7,041,560
2021-12-02 2021-11-30 16.780 437,000 +3,000 0.07% 7,332,860
2021-11-25 2021-11-23 18.540 434,000 +1,000 0.06% 8,046,360
2021-11-24 2021-11-22 18.400 433,000 +3,000 0.06% 7,967,200
2021-11-22 2021-11-18 18.960 430,000 +2,000 0.06% 8,152,800
2021-11-19 2021-11-17 19.900 428,000 +2,000 0.06% 8,517,200
2021-11-16 2021-11-12 19.900 426,000 -10,000 0.06% 8,477,400
2021-10-29 2021-10-27 18.660 436,000 +7,000 0.06% 8,135,760
2021-10-27 2021-10-25 19.420 429,000 -21,000 0.06% 8,331,180
2021-10-26 2021-10-22 19.200 450,000 -72,000 0.07% 8,640,000
2021-10-25 2021-10-21 19.500 522,000 -5,000 0.08% 10,179,000
2021-10-22 2021-10-20 20.450 527,000 +5,000 0.08% 10,777,150
2021-10-20 2021-10-18 20.300 522,000 -13,000 0.08% 10,596,600
2021-10-15 2021-10-11 21.050 535,000 -4,000 0.08% 11,261,750
2021-10-05 2021-09-30 20.400 539,000 +3,000 0.08% 10,995,600
2021-10-04 2021-09-29 20.050 536,000 +6,000 0.08% 10,746,800
2021-09-30 2021-09-28 21.600 530,000 -3,000 0.08% 11,448,000
2021-09-27 2021-09-23 21.500 533,000 +2,000 0.08% 11,459,500
2021-09-21 2021-09-17 22.350 531,000 -3,000 0.08% 11,867,850
2021-09-17 2021-09-15 22.100 534,000 +8,000 0.08% 11,801,400
2021-09-13 2021-09-09 22.750 526,000 +5,000 0.08% 11,966,500
2021-09-10 2021-09-08 22.900 521,000 +10,000 0.08% 11,930,900
2021-09-09 2021-09-07 23.500 511,000 +16,000 0.08% 12,008,500
2021-09-08 2021-09-06 24.300 495,000 -1,000 0.07% 12,028,500
2021-09-07 2021-09-03 22.850 496,000 +9,000 0.07% 11,333,600
2021-09-06 2021-09-02 22.550 487,000 +1,000 0.07% 10,981,850
2021-09-02 2021-08-31 22.850 486,000 +1,000 0.07% 11,105,100
2021-08-31 2021-08-27 22.250 485,000 +2,000 0.07% 10,791,250
2021-08-30 2021-08-26 22.200 483,000 +8,000 0.07% 10,722,600
2021-08-24 2021-08-20 23.800 475,000 -2,000 0.07% 11,305,000
2021-08-23 2021-08-19 25.050 477,000 -3,000 0.07% 11,948,850
2021-08-18 2021-08-16 26.000 480,000 -30,000 0.07% 12,480,000
2021-08-17 2021-08-13 26.950 510,000 -2,000 0.08% 13,744,500
2021-08-13 2021-08-11 29.750 512,000 +20,000 0.08% 15,232,000
2021-08-12 2021-08-10 30.650 492,000 +7,000 0.07% 15,079,800
2021-08-10 2021-08-06 29.350 485,000 +2,000 0.07% 14,234,750
2021-08-09 2021-08-05 29.150 483,000 -57,000 0.07% 14,079,450
2021-08-06 2021-08-04 31.100 540,000 +2,000 0.08% 16,794,000
2021-08-05 2021-08-03 31.500 538,000 -3,000 0.08% 16,947,000
2021-08-04 2021-08-02 31.000 541,000 +2,000 0.08% 16,771,000
2021-08-03 2021-07-30 30.450 539,000 +103,000 0.08% 16,412,550
2021-07-29 2021-07-27 28.350 436,000 -4,000 0.07% 12,360,600
2021-07-28 2021-07-26 30.450 440,000 -12,000 0.07% 13,398,000
2021-07-27 2021-07-23 32.750 452,000 +10,000 0.07% 14,803,000
2021-07-26 2021-07-22 31.750 442,000 +3,000 0.07% 14,033,500
2021-07-23 2021-07-21 31.650 439,000 +2,000 0.07% 13,894,350
2021-07-22 2021-07-20 31.500 437,000 -13,000 0.07% 13,765,500
2021-07-21 2021-07-19 32.250 450,000 -9,000 0.07% 14,512,500
2021-07-20 2021-07-16 31.800 459,000 +1,000 0.07% 14,596,200
2021-07-19 2021-07-15 32.500 458,000 -3,000 0.07% 14,885,000
2021-07-14 2021-07-12 34.250 461,000 +3,000 0.07% 15,789,250
2021-07-13 2021-07-09 33.400 458,000 -2,000 0.07% 15,297,200
2021-07-09 2021-07-07 34.000 460,000 -2,000 0.07% 15,640,000
2021-07-08 2021-07-06 33.800 462,000 -3,000 0.07% 15,615,600
2021-07-07 2021-07-05 34.950 465,000 -1,000 0.07% 16,251,750
2021-07-06 2021-07-02 35.200 466,000 -56,000 0.07% 16,403,200
2021-07-05 2021-06-30 36.150 522,000 -4,000 0.08% 18,870,300
2021-07-02 2021-06-29 35.900 526,000 -1,000 0.08% 18,883,400
2021-06-30 2021-06-28 37.400 527,000 -64,000 0.08% 19,709,800
2021-06-29 2021-06-25 36.450 591,000 -4,000 0.09% 21,541,950
2021-06-28 2021-06-24 36.050 595,000 -271,000 0.09% 21,449,750
2021-06-25 2021-06-23 35.200 866,000 -26,000 0.13% 30,483,200
2021-06-24 2021-06-22 33.500 892,000 -63,000 0.13% 29,882,000
2021-06-23 2021-06-21 31.950 955,000 -2,000 0.14% 30,512,250
2021-06-22 2021-06-18 31.650 957,000 -5,000 0.14% 30,289,050
2021-06-21 2021-06-17 30.800 962,000 -43,000 0.14% 29,629,600
2021-06-18 2021-06-16 30.000 1,005,000 +4,000 0.15% 30,150,000
2021-06-17 2021-06-15 31.700 1,001,000 -4,000 0.15% 31,731,700
2021-06-16 2021-06-11 32.000 1,005,000 -38,000 0.15% 32,160,000
2021-06-15 2021-06-10 29.950 1,043,000 +2,000 0.16% 31,237,850
2021-06-11 2021-06-09 29.600 1,041,000 -1,000 0.16% 30,813,600
2021-06-10 2021-06-08 28.900 1,042,000 +2,000 0.16% 30,113,800
2021-06-09 2021-06-07 29.700 1,040,000 -1,000 0.16% 30,888,000
2021-06-08 2021-06-04 29.850 1,041,000 -14,000 0.16% 31,073,850
2021-06-07 2021-06-03 28.650 1,055,000 -1,000 0.16% 30,225,750
2021-06-04 2021-06-02 29.400 1,056,000 -3,000 0.16% 31,046,400
2021-06-03 2021-06-01 28.900 1,059,000 +34,000 0.16% 30,605,100
2021-06-02 2021-05-31 28.950 1,025,000 +1,000 0.15% 29,673,750
2021-06-01 2021-05-28 28.100 1,024,000 -2,000 0.15% 28,774,400
2021-05-31 2021-05-27 29.500 1,026,000 -2,000 0.15% 30,267,000
2021-05-28 2021-05-26 28.400 1,028,000 -4,000 0.15% 29,195,200
2021-05-27 2021-05-25 29.300 1,032,000 +1,000 0.15% 30,237,600
2021-05-26 2021-05-24 29.650 1,031,000 -23,000 0.15% 30,569,150
2021-05-25 2021-05-21 28.000 1,054,000 +2,000 0.16% 29,512,000
2021-05-14 2021-05-12 27.550 1,052,000 -3,000 0.16% 28,982,600
2021-05-13 2021-05-11 27.300 1,055,000 +10,000 0.16% 28,801,500
2021-05-12 2021-05-10 27.200 1,045,000 +13,000 0.16% 28,424,000
2021-05-11 2021-05-07 27.000 1,032,000 -33,000 0.15% 27,864,000
2021-05-10 2021-05-06 28.300 1,065,000 -4,000 0.16% 30,139,500
2021-05-07 2021-05-05 28.300 1,069,000 +11,000 0.16% 30,252,700
2021-05-06 2021-05-04 29.300 1,058,000 +3,000 0.16% 30,999,400
2021-05-04 2021-04-30 28.500 1,055,000 -1,000 0.16% 30,067,500
2021-04-30 2021-04-28 28.650 1,056,000 -2,000 0.16% 30,254,400
2021-04-28 2021-04-26 28.200 1,058,000 +10,000 0.16% 29,835,600
2021-04-27 2021-04-23 30.100 1,048,000 -22,000 0.16% 31,544,800
2021-04-23 2021-04-21 28.100 1,070,000 -11,000 0.16% 30,067,000
2021-04-22 2021-04-20 27.500 1,081,000 -8,000 0.16% 29,727,500
2021-04-21 2021-04-19 27.000 1,089,000 -60,000 0.16% 29,403,000
2021-04-16 2021-04-14 26.150 1,149,000 +8,000 0.17% 30,046,350
2021-04-15 2021-04-13 25.800 1,141,000 -3,000 0.17% 29,437,800
2021-04-13 2021-04-09 25.850 1,144,000 -1,000 0.17% 29,572,400
2021-04-12 2021-04-08 25.850 1,145,000 -3,000 0.17% 29,598,250
2021-04-08 2021-04-01 25.100 1,148,000 -9,000 0.17% 28,814,800
2021-04-01 2021-03-30 24.700 1,157,000 -16,000 0.17% 28,577,900
2021-03-31 2021-03-29 23.700 1,173,000 -1,000 0.18% 27,800,100
2021-03-30 2021-03-26 24.200 1,174,000 +9,000 0.18% 28,410,800
2021-03-26 2021-03-24 24.200 1,165,000 -313,000 0.17% 28,193,000
2021-03-25 2021-03-23 24.600 1,478,000 +7,000 0.22% 36,358,800
2021-03-24 2021-03-22 25.300 1,471,000 -1,000 0.22% 37,216,300
2021-03-23 2021-03-19 25.750 1,472,000 -101,000 0.22% 37,904,000
2021-03-22 2021-03-18 26.750 1,573,000 -3,000 0.24% 42,077,750
2021-03-19 2021-03-17 26.850 1,576,000 -22,000 0.24% 42,315,600
2021-03-18 2021-03-16 25.900 1,598,000 -53,000 0.24% 41,388,200
2021-03-17 2021-03-15 24.650 1,651,000 +10,000 0.25% 40,697,150
2021-03-16 2021-03-12 24.500 1,641,000 -5,000 0.25% 40,204,500
2021-03-15 2021-03-11 24.400 1,646,000 -11,000 0.25% 40,162,400
2021-03-11 2021-03-09 21.800 1,657,000 -13,000 0.25% 36,122,600
2021-03-10 2021-03-08 23.750 1,670,000 +18,000 0.25% 39,662,500
2021-03-09 2021-03-05 24.400 1,652,000 -5,000 0.25% 40,308,800
2021-03-08 2021-03-04 25.000 1,657,000 +15,000 0.25% 41,425,000
2021-03-05 2021-03-03 25.600 1,642,000 +5,000 0.25% 42,035,200
2021-03-04 2021-03-02 25.200 1,637,000 +23,000 0.25% 41,252,400
2021-03-03 2021-03-01 24.700 1,614,000 -3,000 0.24% 39,865,800
2021-03-02 2021-02-26 23.800 1,617,000 -1,000 0.24% 38,484,600
2021-02-26 2021-02-24 23.250 1,618,000 +20,000 0.24% 37,618,500
2021-02-25 2021-02-23 24.750 1,598,000 -7,000 0.24% 39,550,500
2021-02-24 2021-02-22 25.700 1,605,000 -8,000 0.24% 41,248,500
2021-02-23 2021-02-19 26.100 1,613,000 +12,000 0.24% 42,099,300
2021-02-22 2021-02-18 26.600 1,601,000 +11,000 0.24% 42,586,600
2021-02-19 2021-02-17 27.650 1,590,000 +10,000 0.24% 43,963,500
2021-02-18 2021-02-16 28.400 1,580,000 +2,000 0.24% 44,872,000
2021-02-17 2021-02-11 28.400 1,578,000 -11,000 0.24% 44,815,200
2021-02-16 2021-02-09 27.100 1,589,000 +19,000 0.24% 43,061,900
2021-02-10 2021-02-08 26.100 1,570,000 +16,000 0.24% 40,977,000
2021-02-09 2021-02-05 27.650 1,554,000 -2,000 0.23% 42,968,100
2021-02-08 2021-02-04 28.300 1,556,000 -8,000 0.23% 44,034,800
2021-02-04 2021-02-02 29.100 1,564,000 +7,000 0.23% 45,512,400
2021-02-03 2021-02-01 27.800 1,557,000 -4,000 0.23% 43,284,600
2021-02-02 2021-01-29 25.500 1,561,000 -12,000 0.23% 39,805,500
2021-02-01 2021-01-28 26.700 1,573,000 +7,000 0.24% 41,999,100
2021-01-29 2021-01-27 28.150 1,566,000 +6,000 0.23% 44,082,900
2021-01-28 2021-01-26 29.600 1,560,000 +38,000 0.25% 46,176,000
2021-01-27 2021-01-25 29.900 1,522,000 +30,000 0.24% 45,507,800
2021-01-26 2021-01-22 29.300 1,492,000 +420,000 0.24% 43,715,600
2021-01-25 2021-01-21 29.950 1,072,000 +77,000 0.17% 32,106,400
2021-01-22 2021-01-20 31.550 995,000 -29,000 0.16% 31,392,250
2021-01-21 2021-01-19 27.500 1,024,000 +2,000 0.16% 28,160,000
2021-01-20 2021-01-18 26.800 1,022,000 +22,000 0.16% 27,389,600
2021-01-19 2021-01-15 27.150 1,000,000 -20,000 0.16% 27,150,000
2021-01-15 2021-01-13 27.700 1,020,000 +79,000 0.16% 28,254,000
2021-01-14 2021-01-12 26.250 941,000 -4,000 0.15% 24,701,250
2021-01-13 2021-01-11 25.150 945,000 +19,000 0.15% 23,766,750
2021-01-12 2021-01-08 25.700 926,000 +4,000 0.15% 23,798,200
2021-01-11 2021-01-07 26.050 922,000 -6,000 0.15% 24,018,100
2021-01-08 2021-01-06 26.350 928,000 +1,000 0.15% 24,452,800
2021-01-07 2021-01-05 27.500 927,000 +3,000 0.15% 25,492,500
2021-01-06 2021-01-04 28.000 924,000 +9,000 0.15% 25,872,000
2021-01-05 2020-12-31 28.200 915,000 -32,000 0.14% 25,803,000
2021-01-04 2020-12-29 26.900 947,000 -3,000 0.15% 25,474,300
2020-12-30 2020-12-28 27.150 950,000 -10,000 0.15% 25,792,500
2020-12-29 2020-12-24 25.600 960,000 +11,000 0.15% 24,576,000
2020-12-28 2020-12-22 26.000 949,000 -3,000 0.15% 24,674,000
2020-12-23 2020-12-21 26.400 952,000 -129,000 0.15% 25,132,800
2020-12-21 2020-12-17 24.200 1,081,000 -6,000 0.17% 26,160,200
2020-12-18 2020-12-16 23.250 1,087,000 +16,000 0.17% 25,272,750
2020-12-17 2020-12-15 21.800 1,071,000 +7,000 0.17% 23,347,800
2020-12-16 2020-12-14 23.500 1,064,000 -3,000 0.17% 25,004,000
2020-12-15 2020-12-11 24.200 1,067,000 -1,000 0.17% 25,821,400
2020-12-14 2020-12-10 24.000 1,068,000 -18,000 0.17% 25,632,000
2020-12-11 2020-12-09 23.950 1,086,000 +57,000 0.17% 26,009,700
2020-12-10 2020-12-08 24.400 1,029,000 +11,000 0.16% 25,107,600
2020-12-09 2020-12-07 24.200 1,018,000 -30,000 0.16% 24,635,600
2020-12-08 2020-12-04 23.850 1,048,000 +11,000 0.17% 24,994,800
2020-12-07 2020-12-03 23.950 1,037,000 -11,000 0.16% 24,836,150
2020-12-04 2020-12-02 23.000 1,048,000 -40,000 0.17% 24,104,000
2020-12-03 2020-12-01 20.600 1,088,000 +200,000 0.17% 22,412,800
2020-12-02 2020-11-30 20.600 888,000 -1,000 0.14% 18,292,800
2020-12-01 2020-11-27 20.750 889,000 +1,000 0.14% 18,446,750
2020-11-30 2020-11-26 20.550 888,000 -16,000 0.14% 18,248,400
2020-11-27 2020-11-25 20.300 904,000 +50,000 0.14% 18,351,200
2020-11-26 2020-11-24 21.100 854,000 +1,000 0.13% 18,019,400
2020-11-25 2020-11-23 20.600 853,000 -16,000 0.13% 17,571,800
2020-11-24 2020-11-20 21.950 869,000 +10,000 0.14% 19,074,550
2020-11-23 2020-11-19 21.900 859,000 +6,000 0.14% 18,812,100
2020-11-20 2020-11-18 22.050 853,000 -3,000 0.13% 18,808,650
2020-11-19 2020-11-17 22.400 856,000 +13,000 0.14% 19,174,400
2020-11-18 2020-11-16 22.800 843,000 +17,000 0.13% 19,220,400
2020-11-17 2020-11-13 22.800 826,000 -6,000 0.13% 18,832,800
2020-11-16 2020-11-12 23.000 832,000 -34,000 0.13% 19,136,000
2020-11-13 2020-11-11 23.350 866,000 -42,000 0.14% 20,221,100
2020-11-12 2020-11-10 25.350 908,000 -1,000 0.14% 23,017,800
2020-11-11 2020-11-09 25.000 909,000 -1,000 0.14% 22,725,000
2020-11-10 2020-11-06 25.550 910,000 +2,000 0.14% 23,250,500
2020-11-09 2020-11-05 25.700 908,000 +2,000 0.14% 23,335,600
2020-11-06 2020-11-04 25.650 906,000 -13,000 0.14% 23,238,900
2020-11-04 2020-11-02 25.150 919,000 -1,000 0.15% 23,112,850
2020-11-03 2020-10-30 25.100 920,000 -7,000 0.15% 23,092,000
2020-11-02 2020-10-29 24.650 927,000 -4,000 0.15% 22,850,550
2020-10-30 2020-10-28 25.850 931,000 -29,000 0.15% 24,066,350
2020-10-29 2020-10-27 26.600 960,000 -1,000 0.15% 25,536,000
2020-10-27 2020-10-22 27.400 961,000 -1,000 0.15% 26,331,400
2020-10-23 2020-10-21 28.450 962,000 -1,000 0.15% 27,368,900
2020-10-22 2020-10-20 28.300 963,000 -3,000 0.15% 27,252,900
2020-10-21 2020-10-19 29.000 966,000 -38,000 0.15% 28,014,000
2020-10-20 2020-10-16 28.850 1,004,000 -1,000 0.16% 28,965,400
2020-10-19 2020-10-15 29.150 1,005,000 -27,000 0.16% 29,295,750
2020-10-16 2020-10-14 28.600 1,032,000 +48,000 0.16% 29,515,200
2020-10-15 2020-10-12 28.500 984,000 -28,000 0.16% 28,044,000
2020-10-14 2020-10-09 28.000 1,012,000 +15,000 0.16% 28,336,000
2020-10-08 2020-10-06 28.150 997,000 -59,000 0.16% 28,065,550
2020-10-06 2020-09-30 27.000 1,056,000 -2,000 0.17% 28,512,000
2020-10-05 2020-09-29 26.850 1,058,000 -3,000 0.17% 28,407,300
2020-09-29 2020-09-25 27.350 1,061,000 -1,000 0.17% 29,018,350
2020-09-28 2020-09-24 27.600 1,062,000 -7,000 0.17% 29,311,200
2020-09-25 2020-09-23 28.400 1,069,000 -2,000 0.17% 30,359,600
2020-09-24 2020-09-22 28.400 1,071,000 +7,000 0.17% 30,416,400
2020-09-22 2020-09-18 29.150 1,064,000 -1,000 0.17% 31,015,600
2020-09-21 2020-09-17 30.000 1,065,000 -19,000 0.17% 31,950,000
2020-09-18 2020-09-16 29.300 1,084,000 -21,000 0.17% 31,761,200
2020-09-17 2020-09-15 27.000 1,105,000 -1,000 0.17% 29,835,000
2020-09-16 2020-09-14 26.900 1,106,000 -4,000 0.17% 29,751,400
2020-09-14 2020-09-10 27.400 1,110,000 -8,000 0.18% 30,414,000
2020-09-11 2020-09-09 27.250 1,118,000 +2,000 0.18% 30,465,500
2020-09-10 2020-09-08 27.300 1,116,000 -7,000 0.18% 30,466,800
2020-09-09 2020-09-07 26.600 1,123,000 +11,000 0.18% 29,871,800
2020-09-08 2020-09-04 26.250 1,112,000 +1,000 0.18% 29,190,000
2020-09-07 2020-09-03 27.050 1,111,000 -1,000 0.18% 30,052,550
2020-09-03 2020-09-01 26.400 1,112,000 +22,000 0.18% 29,356,800
2020-09-02 2020-08-31 25.800 1,090,000 -1,000 0.17% 28,122,000
2020-08-31 2020-08-27 27.050 1,091,000 -6,000 0.17% 29,511,550
2020-08-27 2020-08-25 28.100 1,097,000 +4,000 0.17% 30,825,700
2020-08-26 2020-08-24 29.600 1,093,000 -20,000 0.17% 32,352,800
2020-08-25 2020-08-21 29.700 1,113,000 -29,000 0.18% 33,056,100
2020-08-24 2020-08-20 28.000 1,142,000 +83,000 0.18% 31,976,000
2020-08-21 2020-08-19 27.500 1,059,000 +1,000 0.17% 29,122,500
2020-08-20 2020-08-18 27.450 1,058,000 -1,000 0.17% 29,042,100
2020-08-19 2020-08-17 26.750 1,059,000 +2,000 0.17% 28,328,250
2020-08-18 2020-08-14 26.800 1,057,000 +4,000 0.17% 28,327,600
2020-08-17 2020-08-13 27.000 1,053,000 +1,000 0.17% 28,431,000
2020-08-14 2020-08-12 27.000 1,052,000 +17,000 0.17% 28,404,000
2020-08-13 2020-08-11 27.900 1,035,000 +4,000 0.16% 28,876,500
2020-08-12 2020-08-10 28.000 1,031,000 +24,000 0.16% 28,868,000
2020-08-11 2020-08-07 29.300 1,007,000 +9,000 0.16% 29,505,100
2020-08-10 2020-08-06 30.500 998,000 +2,000 0.16% 30,439,000
2020-08-07 2020-08-05 30.550 996,000 -38,000 0.16% 30,427,800
2020-08-06 2020-08-04 30.100 1,034,000 -13,000 0.16% 31,123,400
2020-08-05 2020-08-03 29.750 1,047,000 -2,000 0.17% 31,148,250
2020-08-04 2020-07-31 30.500 1,049,000 +1,000 0.17% 31,994,500
2020-08-03 2020-07-30 30.400 1,048,000 +1,000 0.17% 31,859,200
2020-07-31 2020-07-29 30.850 1,047,000 +5,000 0.17% 32,299,950
2020-07-30 2020-07-28 29.650 1,042,000 +1,000 0.16% 30,895,300
2020-07-29 2020-07-27 30.000 1,041,000 -4,000 0.16% 31,230,000
2020-07-28 2020-07-24 30.900 1,045,000 +4,000 0.17% 32,290,500
2020-07-27 2020-07-23 32.550 1,041,000 -21,000 0.16% 33,884,550
2020-07-24 2020-07-22 31.150 1,062,000 -50,000 0.17% 33,081,300
2020-07-23 2020-07-21 32.500 1,112,000 +12,000 0.18% 36,140,000
2020-07-22 2020-07-20 32.000 1,100,000 +13,000 0.17% 35,200,000
2020-07-21 2020-07-17 31.000 1,087,000 -12,000 0.17% 33,697,000
2020-07-20 2020-07-16 30.500 1,099,000 -26,000 0.17% 33,519,500
2020-07-17 2020-07-15 33.400 1,125,000 -10,000 0.18% 37,575,000
2020-07-16 2020-07-14 33.400 1,135,000 -8,000 0.18% 37,909,000
2020-07-15 2020-07-13 33.950 1,143,000 +14,000 0.18% 38,804,850
2020-07-14 2020-07-10 34.700 1,129,000 -11,000 0.18% 39,176,300
2020-07-13 2020-07-09 35.000 1,140,000 +9,000 0.18% 39,900,000
2020-07-10 2020-07-08 35.000 1,131,000 -16,000 0.18% 39,585,000
2020-07-09 2020-07-07 33.300 1,147,000 -74,000 0.18% 38,195,100
2020-07-08 2020-07-06 33.000 1,221,000 -189,000 0.19% 40,293,000
2020-07-07 2020-07-03 34.650 1,410,000 -92,000 0.22% 48,856,500
2020-07-06 2020-07-02 34.300 1,502,000 -12,000 0.24% 51,518,600
2020-07-03 2020-06-30 35.100 1,514,000 -25,000 0.24% 53,141,400
2020-07-02 2020-06-29 35.800 1,539,000 -54,000 0.24% 55,096,200
2020-06-30 2020-06-26 35.200 1,593,000 -2,000 0.25% 56,073,600
2020-06-29 2020-06-24 33.850 1,595,000 +95,000 0.25% 53,990,750
2020-06-26 2020-06-23 31.600 1,500,000 -46,000 0.24% 47,400,000
2020-06-24 2020-06-22 31.250 1,546,000 -22,000 0.24% 48,312,500
2020-06-23 2020-06-19 31.250 1,568,000 -12,000 0.25% 49,000,000
2020-06-22 2020-06-18 31.700 1,580,000 +95,000 0.25% 50,086,000
2020-06-19 2020-06-17 31.600 1,485,000 +61,000 0.23% 46,926,000
2020-06-18 2020-06-16 31.100 1,424,000 +80,000 0.22% 44,286,400
2020-06-17 2020-06-15 31.500 1,344,000 -24,000 0.21% 42,336,000
2020-06-16 2020-06-12 29.500 1,368,000 -59,000 0.22% 40,356,000
2020-06-15 2020-06-11 28.650 1,427,000 +4,000 0.23% 40,883,550
2020-06-12 2020-06-10 27.400 1,423,000 -60,000 0.22% 38,990,200
2020-06-11 2020-06-09 26.950 1,483,000 +57,000 0.23% 39,966,850
2020-06-10 2020-06-08 26.550 1,426,000 -84,000 0.23% 37,860,300
2020-06-09 2020-06-05 27.250 1,510,000 -3,000 0.25% 41,147,500
2020-06-08 2020-06-04 26.800 1,513,000 -85,000 0.25% 40,548,400
2020-06-05 2020-06-03 27.200 1,598,000 -140,000 0.26% 43,465,600
2020-06-04 2020-06-02 26.800 1,738,000 -20,000 0.28% 46,578,400
2020-06-03 2020-06-01 26.800 1,758,000 +122,000 0.29% 47,114,400
2020-06-02 2020-05-29 25.350 1,636,000 -25,000 0.27% 41,472,600
2020-06-01 2020-05-28 25.100 1,661,000 -78,000 0.27% 41,691,100
2020-05-29 2020-05-27 26.700 1,739,000 -21,000 0.29% 46,431,300
2020-05-28 2020-05-26 27.100 1,760,000 +4,000 0.29% 47,696,000
2020-05-27 2020-05-25 27.300 1,756,000 -6,000 0.29% 47,938,800
2020-05-26 2020-05-22 26.100 1,762,000 +64,000 0.29% 45,988,200
2020-05-25 2020-05-21 27.300 1,698,000 -125,000 0.28% 46,355,400
2020-05-22 2020-05-20 29.300 1,823,000 -204,000 0.30% 53,413,900
2020-05-21 2020-05-19 26.750 2,027,000 +112,000 0.33% 54,222,250
2020-05-20 2020-05-18 27.550 1,915,000 -53,000 0.31% 52,758,250
2020-05-19 2020-05-15 25.800 1,968,000 0.32% 50,774,400

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