History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.400 590,543 +0 1.54% 55,156,716
2025-10-13 2025-10-09 94.660 590,543 +0 1.54% 55,900,800
2025-10-10 2025-10-08 94.840 590,543 +2,300 1.54% 56,007,098
2025-10-09 2025-10-06 92.800 588,243 +1,600 1.53% 54,588,950
2025-10-08 2025-10-03 90.760 586,643 -1,978 1.53% 53,243,719
2025-10-06 2025-10-02 90.900 588,621 -3,100 1.53% 53,505,649
2025-10-03 2025-09-30 90.400 591,721 +9,500 1.54% 53,491,578
2025-10-02 2025-09-29 89.480 582,221 +800 1.52% 52,097,135
2025-09-30 2025-09-26 88.080 581,421 +500 1.51% 51,211,562
2025-09-29 2025-09-25 88.200 580,921 +1,500 1.51% 51,237,232
2025-09-26 2025-09-24 88.680 579,421 -1,100 1.52% 51,383,054
2025-09-25 2025-09-23 88.220 580,521 +2,000 1.52% 51,213,563
2025-09-24 2025-09-22 87.180 578,521 +1,500 1.52% 50,435,461
2025-09-23 2025-09-19 85.820 577,021 -2,878 1.51% 49,519,942
2025-09-22 2025-09-18 86.000 579,899 -1,500 1.53% 49,871,314
2025-09-19 2025-09-17 86.220 581,399 +800 1.54% 50,128,222
2025-09-18 2025-09-16 86.700 580,599 +8,500 1.54% 50,337,933
2025-09-17 2025-09-15 85.700 572,099 +900 1.53% 49,028,884
2025-09-16 2025-09-12 85.820 571,199 -1,900 1.54% 49,020,298
2025-09-15 2025-09-11 85.380 573,099 +5,889 1.54% 48,931,193
2025-09-12 2025-09-10 86.000 567,210 -420 1.52% 48,780,060
2025-09-11 2025-09-09 85.780 567,630 -16,800 1.53% 48,691,301
2025-09-10 2025-09-08 85.000 584,430 +113 1.57% 49,676,550
2025-09-09 2025-09-05 83.580 584,317 -1,500 1.58% 48,837,215
2025-09-08 2025-09-04 83.260 585,817 +700 1.59% 48,775,123
2025-09-05 2025-09-03 83.300 585,117 -700 1.60% 48,740,246
2025-09-04 2025-09-02 82.060 585,817 +700 1.60% 48,072,143
2025-09-03 2025-09-01 81.840 585,117 -2,900 1.60% 47,885,975
2025-09-02 2025-08-29 80.260 588,017 +500 1.61% 47,194,244
2025-09-01 2025-08-28 79.900 587,517 -400 1.61% 46,942,608
2025-08-29 2025-08-27 79.460 587,917 +1,100 1.61% 46,715,885
2025-08-28 2025-08-26 79.600 586,817 +500 1.60% 46,710,633
2025-08-26 2025-08-22 78.660 586,317 +480 1.60% 46,119,695
2025-08-25 2025-08-21 78.840 585,837 -700 1.60% 46,187,389
2025-08-22 2025-08-20 78.440 586,537 -800 1.60% 46,007,962
2025-08-21 2025-08-19 78.760 587,337 +480 1.60% 46,258,662
2025-08-20 2025-08-18 79.120 586,857 +100 1.60% 46,432,126
2025-08-19 2025-08-15 78.940 586,757 +2,180 1.60% 46,318,598
2025-08-14 2025-08-12 79.620 584,577 +934 1.60% 46,544,021
2025-08-13 2025-08-11 79.640 583,643 +5,500 1.59% 46,481,329
2025-08-12 2025-08-08 80.600 578,143 +500 1.58% 46,598,326
2025-08-07 2025-08-05 79.920 577,643 +500 1.58% 46,165,229
2025-08-05 2025-08-01 77.980 577,143 +591 1.58% 45,005,611
2025-08-04 2025-07-31 78.320 576,552 -20 1.58% 45,155,553
2025-07-31 2025-07-29 78.640 576,572 +804 1.58% 45,341,622
2025-07-30 2025-07-28 79.080 575,768 -1,600 1.57% 45,531,733
2025-07-29 2025-07-25 79.480 577,368 +4,200 1.58% 45,889,209
2025-07-28 2025-07-24 79.880 573,168 +10,300 1.57% 45,784,660
2025-07-25 2025-07-23 81.160 562,868 -600 1.54% 45,682,367
2025-07-21 2025-07-17 78.940 563,468 -600 1.54% 44,480,164
2025-07-18 2025-07-16 79.060 564,068 -900 1.54% 44,595,216
2025-07-17 2025-07-15 79.720 564,968 -20 1.54% 45,039,249
2025-07-16 2025-07-14 80.000 564,988 -2,500 1.54% 45,199,040
2025-07-15 2025-07-11 79.180 567,488 +332 1.55% 44,933,700
2025-07-10 2025-07-08 79.060 567,156 -1,000 1.55% 44,839,353
2025-07-04 2025-07-02 79.180 568,156 +400 1.55% 44,986,592
2025-07-03 2025-06-30 78.200 567,756 +100 1.55% 44,398,519
2025-07-02 2025-06-27 78.060 567,656 -800 1.55% 44,311,227
2025-06-30 2025-06-26 79.500 568,456 +25,600 1.55% 45,192,252
2025-06-27 2025-06-25 79.080 542,856 +500 1.50% 42,929,052
2025-06-26 2025-06-24 79.000 542,356 -1,300 1.49% 42,846,124
2025-06-25 2025-06-23 79.660 543,656 +300 1.50% 43,307,637
2025-06-24 2025-06-20 79.400 543,356 +200 1.50% 43,142,466
2025-06-23 2025-06-19 79.960 543,156 +12,700 1.50% 43,430,754
2025-06-20 2025-06-18 80.400 530,456 +18 1.46% 42,648,662
2025-06-18 2025-06-16 81.080 530,438 +5,000 1.46% 43,007,913
2025-06-17 2025-06-13 81.200 525,438 +5,800 1.45% 42,665,566
2025-06-16 2025-06-12 79.360 519,638 +3,700 1.44% 41,238,472
2025-06-13 2025-06-11 79.400 515,938 -970 1.43% 40,965,477
2025-06-11 2025-06-09 78.980 516,908 +1,000 1.44% 40,825,394
2025-06-10 2025-06-06 79.780 515,908 -300 1.43% 41,159,140
2025-06-05 2025-06-03 79.760 516,208 +27,800 1.43% 41,172,750
2025-06-04 2025-06-02 79.500 488,408 +700 1.36% 38,828,436
2025-06-02 2025-05-29 77.860 487,708 -505 1.35% 37,972,945
2025-05-29 2025-05-27 78.160 488,213 -600 1.37% 38,158,728
2025-05-28 2025-05-26 79.060 488,813 -900 1.37% 38,645,556
2025-05-26 2025-05-22 78.780 489,713 -600 1.37% 38,579,590
2025-05-22 2025-05-20 76.180 490,313 +4,000 1.33% 37,352,044
2025-05-21 2025-05-19 76.380 486,313 -3,900 1.32% 37,144,587
2025-05-20 2025-05-16 75.720 490,213 -3,500 1.33% 37,118,928
2025-05-19 2025-05-15 74.120 493,713 +10,000 1.30% 36,594,008
2025-05-15 2025-05-13 76.900 483,713 +560 1.27% 37,197,530
2025-05-14 2025-05-12 75.900 483,153 +200 1.27% 36,671,313
2025-05-13 2025-05-09 78.240 482,953 -700 1.27% 37,786,243
2025-05-12 2025-05-08 78.580 483,653 +5,300 1.27% 38,005,453
2025-05-08 2025-05-06 79.100 478,353 -500 1.27% 37,837,722
2025-05-07 2025-05-02 76.500 478,853 -500 1.27% 36,632,254
2025-05-06 2025-04-30 77.640 479,353 -500 1.27% 37,216,967
2025-05-02 2025-04-29 77.960 479,853 +500 1.27% 37,409,340
2025-04-30 2025-04-28 77.140 479,353 -400 1.27% 36,977,290
2025-04-29 2025-04-25 77.540 479,753 -400 1.27% 37,200,048
2025-04-28 2025-04-24 78.180 480,153 -100 1.27% 37,538,362
2025-04-25 2025-04-23 77.940 480,253 +7,800 1.27% 37,430,919
2025-04-24 2025-04-22 81.540 472,453 -1,100 1.25% 38,523,818
2025-04-23 2025-04-17 78.100 473,553 +200 1.25% 36,984,489
2025-04-22 2025-04-16 77.700 473,353 +2,600 1.25% 36,779,528
2025-04-17 2025-04-15 75.700 470,753 -400 1.26% 35,636,002
2025-04-16 2025-04-14 76.100 471,153 +4,300 1.26% 35,854,743
2025-04-15 2025-04-11 75.520 466,853 +300 1.25% 35,256,739
2025-04-09 2025-04-07 70.840 466,553 -1,500 1.21% 33,050,615
2025-04-08 2025-04-03 73.420 468,053 +3,500 1.22% 34,364,451
2025-04-07 2025-04-02 73.440 464,553 +10,200 1.14% 34,116,772
2025-04-03 2025-04-01 73.520 454,353 -700 1.11% 33,404,033
2025-04-02 2025-03-31 73.620 455,053 +2,000 1.12% 33,501,002
2025-04-01 2025-03-28 72.560 453,053 +6,700 1.11% 32,873,526
2025-03-31 2025-03-27 71.260 446,353 +400 1.09% 31,807,115
2025-03-27 2025-03-25 70.880 445,953 -900 1.09% 31,609,149
2025-03-26 2025-03-24 71.080 446,853 -9,100 1.10% 31,762,311
2025-03-24 2025-03-20 71.600 455,953 +300 1.12% 32,646,235
2025-03-21 2025-03-19 71.420 455,653 +3,200 1.12% 32,542,737
2025-03-20 2025-03-18 70.980 452,453 +3,000 1.11% 32,115,114
2025-03-19 2025-03-17 70.100 449,453 +7,100 1.10% 31,506,655
2025-03-18 2025-03-14 70.100 442,353 -500 1.08% 31,008,945
2025-03-17 2025-03-13 69.020 442,853 -800 1.09% 30,565,714
2025-03-14 2025-03-12 68.460 443,653 -73 1.09% 30,372,484
2025-03-13 2025-03-11 68.100 443,726 -27 1.09% 30,217,741
2025-03-12 2025-03-10 68.380 443,753 +6,600 1.09% 30,343,830
2025-03-11 2025-03-07 68.500 437,153 +14,000 1.07% 29,944,980
2025-03-10 2025-03-06 68.180 423,153 +100 1.04% 28,850,572
2025-03-07 2025-03-05 68.440 423,053 +3,100 1.04% 28,953,747
2025-03-06 2025-03-04 68.200 419,953 +14,500 1.03% 28,640,795
2025-03-05 2025-03-03 67.240 405,453 +500 0.99% 27,262,660
2025-03-04 2025-02-28 67.120 404,953 -1,200 0.99% 27,180,445
2025-02-28 2025-02-26 68.540 406,153 -800 1.00% 27,837,727
2025-02-25 2025-02-21 68.900 406,953 +10,600 1.00% 28,039,062
2025-02-19 2025-02-17 68.360 396,353 +400 0.97% 27,094,691
2025-02-13 2025-02-11 68.800 395,953 -600 0.98% 27,241,566
2025-02-06 2025-02-04 66.500 396,553 +653 0.98% 26,370,774
2025-02-03 2025-01-24 65.460 395,900 -4,000 0.98% 25,915,614
2025-01-24 2025-01-22 65.040 399,900 -300 0.99% 26,009,496
2025-01-23 2025-01-21 64.300 400,200 +500 0.99% 25,732,860
2025-01-22 2025-01-20 63.900 399,700 -300 0.99% 25,540,830
2025-01-21 2025-01-17 64.000 400,000 -700 0.99% 25,600,000
2025-01-20 2025-01-16 63.660 400,700 -800 0.99% 25,508,562
2025-01-10 2025-01-08 62.440 401,500 -700 0.98% 25,069,660
2025-01-06 2025-01-02 62.000 402,200 -800 0.99% 24,936,400
2025-01-03 2024-12-31 61.300 403,000 +400 0.99% 24,703,900
2024-12-30 2024-12-24 61.680 402,600 +600 0.99% 24,832,368
2024-12-23 2024-12-19 61.620 402,000 +300 0.99% 24,771,240
2024-12-16 2024-12-12 63.920 401,700 -5,000 0.98% 25,676,664
2024-12-13 2024-12-11 63.420 406,700 -5,000 0.98% 25,792,914
2024-12-09 2024-12-05 62.260 411,700 -500 0.99% 25,632,442
2024-12-06 2024-12-04 62.260 412,200 -100 1.00% 25,663,572
2024-12-02 2024-11-28 62.260 412,300 -1,900 1.00% 25,669,798
2024-11-28 2024-11-26 61.640 414,200 +600 1.00% 25,531,288
2024-11-27 2024-11-25 62.900 413,600 +19,700 1.00% 26,015,440
2024-11-26 2024-11-22 63.760 393,900 -600 0.95% 25,115,064
2024-11-22 2024-11-20 61.980 394,500 +100 0.95% 24,451,110
2024-11-21 2024-11-19 62.080 394,400 -30,100 0.95% 24,484,352
2024-11-20 2024-11-18 61.040 424,500 +16,500 1.03% 25,911,480
2024-11-19 2024-11-15 60.580 408,000 -500 1.00% 24,716,640
2024-11-18 2024-11-14 60.200 408,500 +16,300 1.00% 24,591,700
2024-11-15 2024-11-13 61.540 392,200 -1,100 0.96% 24,135,988
2024-11-14 2024-11-12 61.240 393,300 +13,400 0.96% 24,085,692
2024-11-11 2024-11-07 62.680 379,900 -1,900 0.93% 23,812,132
2024-11-08 2024-11-06 64.240 381,800 -1,000 0.94% 24,526,832
2024-11-05 2024-11-01 64.980 382,800 +100 0.94% 24,874,344
2024-11-01 2024-10-30 65.660 382,700 -1,000 0.94% 25,128,082
2024-10-29 2024-10-25 64.340 383,700 +1,500 0.94% 24,687,258
2024-10-28 2024-10-24 64.420 382,200 +300 0.94% 24,621,324
2024-10-25 2024-10-23 65.100 381,900 +300 0.94% 24,861,690
2024-10-24 2024-10-22 64.500 381,600 +200 0.94% 24,613,200
2024-10-22 2024-10-18 63.780 381,400 -300 0.94% 24,325,692
2024-10-21 2024-10-17 63.300 381,700 -2,500 0.94% 24,161,610
2024-10-17 2024-10-15 62.700 384,200 +100 0.95% 24,089,340
2024-10-15 2024-10-10 61.880 384,100 +1,000 0.95% 23,768,108
2024-10-14 2024-10-09 61.720 383,100 +1,400 0.95% 23,644,932
2024-10-10 2024-10-08 62.000 381,700 -100 0.94% 23,665,400
2024-10-09 2024-10-07 62.420 381,800 -100 0.94% 23,831,956
2024-10-08 2024-10-04 62.780 381,900 -600 0.94% 23,975,682
2024-10-07 2024-10-03 62.280 382,500 +600 0.94% 23,822,100
2024-10-04 2024-10-02 62.580 381,900 -9,500 0.94% 23,899,302
2024-10-03 2024-09-30 62.540 391,400 -5,000 0.97% 24,478,156
2024-10-02 2024-09-27 62.900 396,400 +300 0.98% 24,933,560
2024-09-30 2024-09-26 62.900 396,100 -9,400 0.98% 24,914,690
2024-09-27 2024-09-25 62.760 405,500 +300 1.00% 25,449,180
2024-09-26 2024-09-24 62.040 405,200 +600 1.00% 25,138,608
2024-09-23 2024-09-19 61.080 404,600 +100 1.00% 24,712,968
2024-09-20 2024-09-17 61.120 404,500 +1,200 1.00% 24,723,040
2024-09-13 2024-09-11 59.700 403,300 -200 1.00% 24,077,010
2024-09-11 2024-09-09 59.040 403,500 -700 1.00% 23,822,640
2024-09-04 2024-09-02 59.220 404,200 -13,100 1.00% 23,936,724
2024-09-02 2024-08-29 59.600 417,300 -1,200 1.03% 24,871,080
2024-08-28 2024-08-26 59.700 418,500 +100 1.03% 24,984,450
2024-08-23 2024-08-21 59.500 418,400 +5,000 1.04% 24,894,800
2024-08-21 2024-08-19 59.280 413,400 -2,200 1.03% 24,506,352
2024-08-13 2024-08-09 57.500 415,600 -300 1.03% 23,897,000
2024-08-12 2024-08-08 56.800 415,900 -800 1.03% 23,623,120
2024-08-09 2024-08-07 56.720 416,700 -200 1.04% 23,635,224
2024-08-08 2024-08-06 57.060 416,900 +200 1.04% 23,788,314
2024-07-29 2024-07-25 56.480 416,700 -1,300 1.04% 23,535,216
2024-07-26 2024-07-24 57.400 418,000 +10,000 1.04% 23,993,200
2024-07-25 2024-07-23 56.940 408,000 +2,000 1.01% 23,231,520
2024-07-24 2024-07-22 57.060 406,000 +300 1.01% 23,166,360
2024-07-22 2024-07-18 58.800 405,700 +2,200 1.01% 23,855,160
2024-07-09 2024-07-05 56.180 403,500 +200 1.00% 22,668,630
2024-07-02 2024-06-27 54.660 403,300 -2,900 1.00% 22,044,378
2024-06-28 2024-06-26 55.020 406,200 +3,000 1.01% 22,349,124
2024-06-12 2024-06-07 56.460 403,200 +1,600 1.01% 22,764,672
2024-06-07 2024-06-05 55.340 401,600 +2,200 1.01% 22,224,544
2024-06-03 2024-05-30 55.460 399,400 -500 1.00% 22,150,724
2024-05-31 2024-05-29 55.900 399,900 +2,200 1.00% 22,354,410
2024-05-28 2024-05-24 55.520 397,700 +4,700 1.02% 22,080,304
2024-05-27 2024-05-23 55.900 393,000 +300 1.01% 21,968,700
2024-05-24 2024-05-22 57.260 392,700 +300 1.01% 22,486,002
2024-05-23 2024-05-21 57.380 392,400 -2,100 1.01% 22,515,912
2024-05-22 2024-05-20 57.840 394,500 -100 1.04% 22,817,880
2024-05-21 2024-05-17 56.480 394,600 -2,800 1.04% 22,287,008
2024-05-20 2024-05-16 56.680 397,400 -5,000 1.04% 22,524,632
2024-05-14 2024-05-10 56.140 402,400 -300 1.06% 22,590,736
2024-05-13 2024-05-09 54.820 402,700 +5,000 1.06% 22,076,014
2024-05-09 2024-05-07 55.060 397,700 +2,000 1.04% 21,897,362
2024-05-08 2024-05-06 55.180 395,700 +2,000 1.04% 21,834,726
2024-05-07 2024-05-03 54.620 393,700 +1,600 1.03% 21,503,894
2024-05-06 2024-05-02 54.780 392,100 -600 1.03% 21,479,238
2024-05-03 2024-04-30 55.080 392,700 +1,200 1.03% 21,629,916
2024-04-30 2024-04-26 55.780 391,500 +100 1.03% 21,837,870
2024-04-29 2024-04-25 55.260 391,400 -1,000 1.03% 21,628,764
2024-04-26 2024-04-24 55.240 392,400 +100 1.03% 21,676,176
2024-04-25 2024-04-23 54.940 392,300 -1,400 1.03% 21,552,962
2024-04-23 2024-04-19 56.760 393,700 +1,000 1.03% 22,346,412
2024-04-18 2024-04-16 56.260 392,700 +1,000 1.03% 22,093,302
2024-04-16 2024-04-12 57.100 391,700 +1,300 1.03% 22,366,070
2024-04-15 2024-04-11 55.620 390,400 +2,500 1.02% 21,714,048
2024-04-12 2024-04-10 56.040 387,900 -5,434,500 1.02% 21,737,916
2024-04-11 2024-04-09 55.980 5,822,400 +1,100 15.28% 325,937,952
2024-04-10 2024-04-08 55.660 5,821,300 +600 15.28% 324,013,558
2024-04-08 2024-04-03 54.060 5,820,700 +800 15.28% 314,667,042
2024-04-05 2024-04-02 53.640 5,819,900 +800 15.28% 312,179,436
2024-04-03 2024-03-28 52.200 5,819,100 -200 15.27% 303,757,020
2024-03-25 2024-03-21 52.460 5,819,300 +600 15.27% 305,280,478
2024-03-19 2024-03-15 51.520 5,818,700 -800 15.27% 299,779,424
2024-03-15 2024-03-13 51.420 5,819,500 -200 15.27% 299,238,690
2024-03-12 2024-03-08 51.380 5,819,700 +1,000 15.27% 299,016,186
2024-03-11 2024-03-07 51.260 5,818,700 +500 15.27% 298,266,562
2024-03-08 2024-03-06 50.700 5,818,200 +400 15.27% 294,982,740
2024-03-07 2024-03-05 50.320 5,817,800 -900 15.27% 292,751,696
2024-01-29 2024-01-25 47.940 5,818,700 -100 15.77% 278,948,478
2024-01-24 2024-01-22 48.100 5,818,800 -400 15.77% 279,884,280
2024-01-22 2024-01-18 47.860 5,819,200 -2,000 15.77% 278,506,912
2024-01-19 2024-01-17 48.180 5,821,200 -400 15.78% 280,465,416
2024-01-03 2023-12-29 49.140 5,821,600 -1,800 15.28% 286,073,424
2023-12-19 2023-12-15 48.380 5,823,400 -4,200 15.41% 281,736,092
2023-12-15 2023-12-13 47.040 5,827,600 -500 15.42% 274,130,304
2023-12-12 2023-12-08 48.200 5,828,100 -500 15.42% 280,914,420
2023-12-06 2023-12-04 49.060 5,828,600 +1,900 15.42% 285,951,116
2023-11-23 2023-11-21 47.180 5,826,700 -400 15.41% 274,903,706
2023-10-25 2023-10-20 47.180 5,827,100 +70,896 15.42% 274,922,578
2023-10-24 2023-10-19 46.500 5,756,204 +27,004 15.23% 267,663,486
2023-10-20 2023-10-18 46.240 5,729,200 +80,000 15.28% 264,918,208
2023-10-19 2023-10-17 45.740 5,649,200 +40,000 15.06% 258,394,408
2023-10-18 2023-10-16 45.480 5,609,200 +255,900 14.96% 255,106,416
2023-10-16 2023-10-12 44.680 5,353,300 -300 14.28% 239,185,444
2023-10-10 2023-10-06 43.340 5,353,600 +1,800 14.28% 232,025,024
2023-10-05 2023-10-03 43.460 5,351,800 +300 14.27% 232,589,228
2023-08-18 2023-08-16 45.400 5,351,500 +600 14.16% 242,958,100
2023-08-17 2023-08-15 45.320 5,350,900 +1,800 14.16% 242,502,788
2023-08-16 2023-08-14 45.540 5,349,100 +1,000 14.15% 243,598,014
2023-07-24 2023-07-20 47.100 5,348,100 +100 14.15% 251,895,510
2023-06-01 2023-05-30 46.260 5,348,000 +600 14.04% 247,398,480
2023-05-24 2023-05-22 47.060 5,347,400 +1,000 14.04% 251,648,644
2023-05-23 2023-05-19 46.760 5,346,400 +600 14.03% 249,997,664
2023-05-10 2023-05-08 48.300 5,345,800 -3,000 14.03% 258,202,140
2023-05-08 2023-05-04 48.620 5,348,800 +100 14.04% 260,058,656
2023-05-05 2023-05-03 48.240 5,348,700 -200 14.04% 258,021,288
2023-05-04 2023-05-02 47.380 5,348,900 +2,000 14.04% 253,430,882
2023-05-03 2023-04-28 47.360 5,346,900 +600 14.03% 253,229,184
2023-04-21 2023-04-19 47.700 5,346,300 +5,000 14.14% 255,018,510
2023-04-14 2023-04-12 48.220 5,341,300 -500 14.13% 257,557,486
2023-04-13 2023-04-11 47.980 5,341,800 +2,100 14.13% 256,299,564
2023-04-12 2023-04-06 48.260 5,339,700 -5,000 14.13% 257,693,922
2023-03-23 2023-03-21 47.300 5,344,700 +1,000 14.37% 252,804,310
2023-03-22 2023-03-20 47.940 5,343,700 -100 14.36% 256,176,978
2023-03-03 2023-03-01 43.920 5,343,800 -200 14.37% 234,699,696
2023-02-20 2023-02-16 44.020 5,344,000 +100 13.81% 235,242,880
2023-02-01 2023-01-30 46.000 5,343,900 -1,700 13.81% 245,819,400
2023-01-30 2023-01-26 46.380 5,345,600 -1,800 13.81% 247,928,928
2023-01-27 2023-01-20 46.020 5,347,400 -1,300 13.82% 246,087,348
2023-01-10 2023-01-06 43.740 5,348,700 -100 13.82% 233,952,138
2023-01-06 2023-01-04 44.260 5,348,800 -300 13.82% 236,737,888
2022-12-14 2022-12-12 42.560 5,349,100 +300 13.82% 227,657,696
2022-11-16 2022-11-14 42.180 5,348,800 +500 13.71% 225,612,384
2022-11-15 2022-11-11 42.100 5,348,300 -400 13.71% 225,163,430
2022-11-09 2022-11-07 40.000 5,348,700 -500 13.71% 213,948,000
2022-11-07 2022-11-03 39.100 5,349,200 +1,000 13.72% 209,153,720
2022-10-31 2022-10-27 39.800 5,348,200 -900 13.71% 212,858,360
2022-10-11 2022-10-07 41.000 5,349,100 -200 13.61% 219,313,100
2022-10-10 2022-10-06 41.300 5,349,300 +100 13.61% 220,926,090
2022-09-23 2022-09-21 40.040 5,349,200 -500 13.61% 214,181,968
2022-09-21 2022-09-19 39.800 5,349,700 -5,900 13.61% 212,918,060
2022-09-19 2022-09-15 40.420 5,355,600 -100 13.63% 216,473,352
2022-08-18 2022-08-16 42.500 5,355,700 -1,000 13.63% 227,617,250
2022-08-12 2022-08-10 42.880 5,356,700 -1,000 13.63% 229,695,296
2022-07-25 2022-07-21 40.480 5,357,700 +3,000 13.63% 216,879,696
2022-07-21 2022-07-19 41.000 5,354,700 +200 13.63% 219,542,700
2022-07-20 2022-07-18 41.200 5,354,500 +1,000 13.62% 220,605,400
2022-07-19 2022-07-15 40.900 5,353,500 +1,500 13.62% 218,958,150
2022-07-15 2022-07-13 41.380 5,352,000 +1,200 13.62% 221,465,760
2022-07-11 2022-07-07 41.840 5,350,800 +300 13.62% 223,877,472
2022-07-08 2022-07-06 42.440 5,350,500 +5,300 13.61% 227,075,220
2022-07-07 2022-07-05 43.360 5,345,200 +2,000 13.60% 231,767,872
2022-06-30 2022-06-28 43.760 5,343,200 +200 13.60% 233,818,432
2022-06-27 2022-06-23 44.020 5,343,000 +1,000 13.60% 235,198,860
2022-06-17 2022-06-15 43.740 5,342,000 +1,000 13.59% 233,659,080
2022-06-16 2022-06-14 43.860 5,341,000 +300 13.59% 234,256,260
2022-06-15 2022-06-13 44.620 5,340,700 -1,000 13.59% 238,302,034
2022-06-13 2022-06-09 44.400 5,341,700 -1,000 13.59% 237,171,480
2022-06-10 2022-06-08 44.320 5,342,700 -1,000 13.59% 236,788,464
2022-06-09 2022-06-07 44.220 5,343,700 -900 13.60% 236,298,414
2022-06-08 2022-06-06 44.440 5,344,600 -100 13.60% 237,514,024
2022-06-07 2022-06-02 44.380 5,344,700 -1,000 13.60% 237,197,786
2022-06-06 2022-06-01 43.940 5,345,700 -1,000 13.60% 234,890,058
2022-06-02 2022-05-31 44.480 5,346,700 -1,000 13.60% 237,821,216
2022-06-01 2022-05-30 44.680 5,347,700 -1,000 13.61% 238,935,236
2022-05-31 2022-05-27 44.540 5,348,700 -800 13.61% 238,231,098
2022-05-30 2022-05-26 44.400 5,349,500 -1,000 13.61% 237,517,800
2022-05-26 2022-05-24 44.580 5,350,500 -1,000 13.61% 238,525,290
2022-05-25 2022-05-23 44.620 5,351,500 -1,000 13.62% 238,783,930
2022-05-24 2022-05-20 44.280 5,352,500 -1,000 13.62% 237,008,700
2022-05-20 2022-05-18 43.540 5,353,500 -1,000 13.62% 233,091,390
2022-05-19 2022-05-17 43.800 5,354,500 -1,000 13.62% 234,527,100
2022-05-18 2022-05-16 42.980 5,355,500 +700 13.63% 230,179,390
2022-05-17 2022-05-13 43.860 5,354,800 -1,000 13.63% 234,861,528
2022-05-16 2022-05-12 44.400 5,355,800 -1,000 13.63% 237,797,520
2022-05-13 2022-05-11 44.420 5,356,800 -2,000 13.63% 237,949,056
2022-05-12 2022-05-10 44.640 5,358,800 -7,100 13.64% 239,216,832
2022-05-11 2022-05-06 45.060 5,365,900 -500 13.65% 241,787,454
2022-05-10 2022-05-05 45.460 5,366,400 -500 13.65% 243,956,544
2022-05-06 2022-05-04 44.900 5,366,900 -300 13.66% 240,973,810
2022-05-03 2022-04-28 45.280 5,367,200 -1,000 13.66% 243,026,816
2022-04-28 2022-04-26 45.500 5,368,200 -300 13.66% 244,253,100
2022-04-27 2022-04-25 45.940 5,368,500 +200 13.66% 246,628,890
2022-04-25 2022-04-21 46.780 5,368,300 +100 13.66% 251,129,074
2022-04-21 2022-04-19 47.500 5,368,200 +6,400 13.66% 254,989,500
2022-04-19 2022-04-13 46.860 5,361,800 +300 13.64% 251,253,948
2022-04-13 2022-04-11 46.660 5,361,500 +8,100 13.64% 250,167,590
2022-04-07 2022-04-04 46.280 5,353,400 +100 13.62% 247,755,352
2022-04-06 2022-04-01 46.340 5,353,300 +200 13.62% 248,071,922
2022-04-04 2022-03-31 46.340 5,353,100 -7,400 13.62% 248,062,654
2022-03-29 2022-03-25 46.900 5,360,500 -500 13.14% 251,407,450
2022-03-28 2022-03-24 46.580 5,361,000 -500 13.14% 249,715,380
2022-03-22 2022-03-18 46.280 5,361,500 -6,700 13.14% 248,130,220
2022-03-21 2022-03-17 46.280 5,368,200 -800 13.16% 248,440,296
2022-03-18 2022-03-16 45.920 5,369,000 -14,700 13.16% 246,544,480
2022-03-15 2022-03-11 47.700 5,383,700 +8,100 13.20% 256,802,490
2022-03-14 2022-03-10 47.360 5,375,600 -4,500 13.18% 254,588,416
2022-03-11 2022-03-09 48.900 5,380,100 +5,700 13.19% 263,086,890
2022-03-10 2022-03-08 48.280 5,374,400 +6,000 13.17% 259,476,032
2022-03-01 2022-02-25 45.700 5,368,400 -200 13.16% 245,335,880
2022-02-21 2022-02-17 44.740 5,368,600 -1,000 13.16% 240,191,164
2022-02-17 2022-02-15 44.780 5,369,600 +300 13.16% 240,450,688
2022-02-10 2022-02-08 43.400 5,369,300 -200 13.16% 233,027,620
2022-01-27 2022-01-25 43.920 5,369,500 +1,500 13.16% 235,828,440
2021-12-17 2021-12-15 42.260 5,368,000 +500 13.16% 226,851,680
2021-12-06 2021-12-02 42.440 5,367,500 +2,000 13.16% 227,796,700
2021-12-01 2021-11-29 42.900 5,365,500 +400 13.15% 230,179,950
2021-11-16 2021-11-12 44.380 5,365,100 -600 13.15% 238,103,138
2021-11-15 2021-11-11 44.340 5,365,700 -5,000 13.15% 237,915,138
2021-11-01 2021-10-28 43.020 5,370,700 -200 13.16% 231,047,514
2021-10-21 2021-10-19 42.480 5,370,900 -2,400 13.16% 228,155,832
2021-10-15 2021-10-11 41.840 5,373,300 -500 13.17% 224,818,872
2021-10-12 2021-10-08 41.980 5,373,800 -100 13.17% 225,592,124
2021-10-06 2021-10-04 41.960 5,373,900 -300 13.17% 225,488,844
2021-10-05 2021-09-30 41.320 5,374,200 -12,000 13.17% 222,061,944
2021-09-02 2021-08-31 43.360 5,386,200 -500 13.20% 233,545,632
2021-08-24 2021-08-20 42.780 5,386,700 -10,600 13.20% 230,443,026
2021-08-12 2021-08-10 41.520 5,397,300 +5,600 13.23% 224,095,896
2021-06-30 2021-06-28 42.560 5,391,700 -10,600 13.31% 229,470,752
2021-06-22 2021-06-18 42.700 5,402,300 +600 13.34% 230,678,210
2021-06-17 2021-06-15 44.500 5,401,700 -5,300 13.34% 240,375,650
2021-06-16 2021-06-11 45.260 5,407,000 -5,000 13.35% 244,720,820
2021-06-09 2021-06-07 44.900 5,412,000 +100 13.36% 242,998,800
2021-06-03 2021-06-01 45.640 5,411,900 -15,000 13.36% 246,999,116
2021-06-01 2021-05-28 45.060 5,426,900 +100 13.40% 244,536,114
2021-05-31 2021-05-27 45.340 5,426,800 -600 13.40% 246,051,112
2021-05-27 2021-05-25 44.880 5,427,400 -200 13.40% 243,581,712
2021-05-24 2021-05-20 44.660 5,427,600 -100 13.40% 242,396,616
2021-05-21 2021-05-18 44.560 5,427,700 -81,400 13.40% 241,858,312
2021-05-20 2021-05-17 44.220 5,509,100 -4,200 13.60% 243,612,402
2021-05-13 2021-05-11 43.820 5,513,300 -600 13.61% 241,592,806
2021-05-12 2021-05-10 43.840 5,513,900 -1,700 13.61% 241,729,376
2021-05-11 2021-05-07 43.460 5,515,600 +1,000 13.62% 239,707,976
2021-05-10 2021-05-06 42.760 5,514,600 -2,600 13.62% 235,804,296
2021-05-06 2021-05-04 42.660 5,517,200 -2,400 13.62% 235,363,752
2021-04-26 2021-04-22 42.780 5,519,600 -5,000 13.73% 236,128,488
2021-04-21 2021-04-19 42.580 5,524,600 +500 13.74% 235,237,468
2021-04-16 2021-04-14 41.760 5,524,100 -700 13.74% 230,686,416
2021-04-15 2021-04-13 41.260 5,524,800 -4,800 13.74% 227,953,248
2021-04-13 2021-04-09 41.740 5,529,600 +700 13.76% 230,805,504
2021-03-25 2021-03-23 41.560 5,528,900 -1,500 13.75% 229,781,084
2021-03-18 2021-03-16 41.260 5,530,400 +600 13.76% 228,184,304
2021-03-16 2021-03-12 40.800 5,529,800 +100 13.76% 225,615,840
2021-03-12 2021-03-10 40.980 5,529,700 +200 13.76% 226,607,106
2021-03-10 2021-03-08 40.540 5,529,500 -200 13.75% 224,165,930
2021-03-01 2021-02-25 42.740 5,529,700 -20,000 13.96% 236,339,378
2021-02-25 2021-02-23 43.180 5,549,700 +20,300 14.01% 239,636,046
2021-02-24 2021-02-22 42.820 5,529,400 +600 13.96% 236,768,908
2021-02-23 2021-02-19 42.220 5,528,800 -1,500 13.96% 233,425,936
2021-02-22 2021-02-18 42.500 5,530,300 +9,000 14.18% 235,037,750
2021-02-19 2021-02-17 42.620 5,521,300 +1,200 14.16% 235,317,806
2021-02-18 2021-02-16 43.440 5,520,100 -1,200 14.15% 239,793,144
2021-02-17 2021-02-11 43.740 5,521,300 -1,400 14.38% 241,501,662
2021-02-16 2021-02-09 43.880 5,522,700 +200 14.38% 242,336,076
2021-02-08 2021-02-04 43.480 5,522,500 -2,800 14.61% 240,118,300
2021-02-03 2021-02-01 44.460 5,525,300 +1,500 14.73% 245,654,838
2021-02-01 2021-01-28 43.760 5,523,800 -6,000 14.85% 241,721,488
2021-01-28 2021-01-26 44.120 5,529,800 +300 14.99% 243,974,776
2021-01-20 2021-01-18 43.820 5,529,500 +10,000 15.11% 242,302,690
2021-01-15 2021-01-13 44.380 5,519,500 -15,000 15.08% 244,955,410
2021-01-13 2021-01-11 44.120 5,534,500 +500 15.12% 244,182,140
2021-01-11 2021-01-07 45.800 5,534,000 -1,000 15.12% 253,457,200
2021-01-08 2021-01-06 46.440 5,535,000 -1,000 15.12% 257,045,400
2021-01-06 2021-01-04 45.900 5,536,000 -10,000 15.13% 254,102,400
2020-12-29 2020-12-24 44.800 5,546,000 +2,000 15.15% 248,460,800
2020-12-22 2020-12-18 44.940 5,544,000 -1,100 15.15% 249,147,360
2020-12-18 2020-12-16 44.320 5,545,100 +1,100 15.15% 245,758,832
2020-12-07 2020-12-03 44.000 5,544,000 -33,300 15.15% 243,936,000
2020-12-02 2020-11-30 42.560 5,577,300 +10,000 15.24% 237,369,888
2020-11-30 2020-11-26 43.380 5,567,300 +8,300 15.21% 241,509,474
2020-11-26 2020-11-24 43.660 5,559,000 +13,000 15.19% 242,705,940
2020-11-23 2020-11-19 44.480 5,546,000 +15,000 15.15% 246,686,080
2020-11-17 2020-11-13 44.880 5,531,000 +4,000 15.11% 248,231,280
2020-11-16 2020-11-12 44.600 5,527,000 +10,000 15.10% 246,504,200
2020-11-12 2020-11-10 45.020 5,517,000 +13,300 15.07% 248,375,340
2020-11-11 2020-11-09 46.700 5,503,700 +5,000 15.04% 257,022,790
2020-11-10 2020-11-06 46.480 5,498,700 +1,000 15.02% 255,579,576
2020-11-09 2020-11-05 45.620 5,497,700 -500 15.02% 250,805,074
2020-11-06 2020-11-04 45.100 5,498,200 +2,000 15.02% 247,968,820
2020-11-05 2020-11-03 45.080 5,496,200 +400 15.02% 247,768,696
2020-11-03 2020-10-30 44.680 5,495,800 +3,500 15.02% 245,552,344
2020-11-02 2020-10-29 44.880 5,492,300 +9,200 15.01% 246,494,424
2020-10-30 2020-10-28 45.460 5,483,100 +700 14.98% 249,261,726
2020-10-29 2020-10-27 45.420 5,482,400 +3,100 14.98% 249,010,608
2020-10-22 2020-10-20 45.360 5,479,300 +5,000 14.97% 248,541,048
2020-10-21 2020-10-19 45.560 5,474,300 +800 14.96% 249,409,108
2020-10-20 2020-10-16 45.540 5,473,500 +200 14.95% 249,263,190
2020-10-14 2020-10-09 45.620 5,473,300 +2,000 14.95% 249,691,946
2020-10-09 2020-10-07 45.120 5,471,300 +1,000 14.95% 246,865,056
2020-10-08 2020-10-06 45.500 5,470,300 +5,000 14.95% 248,898,650
2020-10-07 2020-10-05 45.120 5,465,300 -1,000 14.93% 246,594,336
2020-09-30 2020-09-28 44.300 5,466,300 +1,000 14.94% 242,157,090
2020-09-29 2020-09-25 44.660 5,465,300 +1,000 14.93% 244,080,298
2020-09-28 2020-09-24 44.400 5,464,300 +12,200 14.93% 242,614,920
2020-09-25 2020-09-23 44.800 5,452,100 +1,000 14.90% 244,254,080
2020-09-24 2020-09-22 45.400 5,451,100 +1,000 14.89% 247,479,940
2020-09-21 2020-09-17 46.500 5,450,100 +2,000 14.89% 253,429,650
2020-09-18 2020-09-16 46.940 5,448,100 -9,000 14.89% 255,733,814
2020-09-15 2020-09-11 46.400 5,457,100 +500 14.91% 253,209,440
2020-09-11 2020-09-09 46.180 5,456,600 +300 14.91% 251,985,788
2020-09-09 2020-09-07 46.280 5,456,300 +30,100 14.91% 252,517,564
2020-09-07 2020-09-03 46.320 5,426,200 +1,500 14.83% 251,341,584
2020-09-03 2020-09-01 47.600 5,424,700 -6,400 14.82% 258,215,720
2020-09-02 2020-08-31 46.860 5,431,100 -400 14.84% 254,501,346
2020-08-31 2020-08-27 46.660 5,431,500 -300 14.84% 253,433,790
2020-08-28 2020-08-26 45.940 5,431,800 -1,000 14.84% 249,536,892
2020-08-27 2020-08-25 46.280 5,432,800 +2,300 14.84% 251,429,984
2020-08-26 2020-08-24 46.640 5,430,500 +5,000 14.84% 253,278,520
2020-08-24 2020-08-20 46.380 5,425,500 +10,000 14.82% 251,634,690
2020-08-20 2020-08-18 48.060 5,415,500 +4,300 15.04% 260,268,930
2020-08-19 2020-08-17 46.880 5,411,200 +1,200 15.03% 253,677,056
2020-08-18 2020-08-14 46.680 5,410,000 +1,800 15.03% 252,538,800
2020-08-17 2020-08-13 46.240 5,408,200 -2,100 15.02% 250,075,168
2020-08-14 2020-08-12 46.700 5,410,300 +40,400 15.03% 252,661,010
2020-08-13 2020-08-11 47.780 5,369,900 +700 15.30% 256,573,822
2020-08-12 2020-08-10 48.740 5,369,200 +2,300 15.30% 261,694,808
2020-08-11 2020-08-07 49.480 5,366,900 -14,800 15.29% 265,554,212
2020-08-10 2020-08-06 49.040 5,381,700 +23,300 15.33% 263,918,568
2020-08-07 2020-08-05 48.720 5,358,400 +1,500 15.40% 261,061,248
2020-08-05 2020-08-03 47.220 5,356,900 +400 15.39% 252,952,818
2020-08-04 2020-07-31 47.380 5,356,500 -200 15.39% 253,790,970
2020-07-31 2020-07-29 46.960 5,356,700 -3,500 15.39% 251,550,632
2020-07-30 2020-07-28 46.000 5,360,200 -1,300 15.54% 246,569,200
2020-07-29 2020-07-27 46.440 5,361,500 -12,400 15.54% 248,988,060
2020-07-28 2020-07-24 45.480 5,373,900 +100 15.58% 244,404,972
2020-07-24 2020-07-22 44.460 5,373,800 +700 15.99% 238,919,148
2020-07-22 2020-07-20 43.400 5,373,100 +1,000 16.28% 233,192,540
2020-07-21 2020-07-17 43.160 5,372,100 +2,800 16.28% 231,859,836
2020-07-20 2020-07-16 43.320 5,369,300 -39,800 16.27% 232,598,076
2020-07-17 2020-07-15 43.360 5,409,100 -500 16.39% 234,538,576
2020-07-16 2020-07-14 43.160 5,409,600 +8,200 16.39% 233,478,336
2020-07-14 2020-07-10 43.200 5,401,400 +8,000 16.52% 233,340,480
2020-07-10 2020-07-08 43.020 5,393,400 -400 16.49% 232,024,068
2020-07-09 2020-07-07 42.740 5,393,800 +4,800 16.49% 230,531,012
2020-07-08 2020-07-06 42.620 5,389,000 -10,000 16.48% 229,679,180
2020-07-07 2020-07-03 42.660 5,399,000 -1,000 16.51% 230,321,340
2020-07-02 2020-06-29 42.400 5,400,000 +10,900 16.67% 228,960,000
2020-06-29 2020-06-24 42.400 5,389,100 +400 16.63% 228,497,840
2020-06-26 2020-06-23 42.060 5,388,700 -30,900 16.63% 226,648,722
2020-06-24 2020-06-22 41.860 5,419,600 +24,000 16.73% 226,864,456
2020-06-16 2020-06-12 41.500 5,395,600 +500 16.81% 223,917,400
2020-06-15 2020-06-11 41.580 5,395,100 -22,000 16.81% 224,328,258
2020-06-12 2020-06-10 41.020 5,417,100 +500 16.88% 222,209,442
2020-06-10 2020-06-08 40.660 5,416,600 +2,000 16.87% 220,238,956
2020-06-09 2020-06-05 40.940 5,414,600 -1,400 16.87% 221,673,724
2020-06-08 2020-06-04 40.900 5,416,000 +6,500 16.87% 221,514,400
2020-06-04 2020-06-02 41.600 5,409,500 +3,000 16.85% 225,035,200
2020-06-03 2020-06-01 41.760 5,406,500 +400 16.84% 225,775,440
2020-06-01 2020-05-28 41.250 5,406,100 +30,000 16.84% 223,001,625
2020-05-29 2020-05-27 41.050 5,376,100 +3,200 16.75% 220,688,905
2020-05-26 2020-05-22 41.750 5,372,900 -19,000 16.90% 224,318,575
2020-05-22 2020-05-20 42.000 5,391,900 +2,000 16.96% 226,459,800
2020-05-20 2020-05-18 42.200 5,389,900 +500 16.95% 227,453,780
2020-05-19 2020-05-15 41.800 5,389,400 +500 16.95% 225,276,920
2020-05-18 2020-05-14 41.200 5,388,900 -200 16.95% 222,022,680
2020-05-13 2020-05-11 40.950 5,389,100 -2,000 17.11% 220,683,645
2020-05-12 2020-05-08 41.200 5,391,100 -1,000 17.11% 222,113,320
2020-05-11 2020-05-07 40.650 5,392,100 +5,400 17.12% 219,188,865
2020-05-07 2020-05-05 40.800 5,386,700 +2,000 17.10% 219,777,360
2020-05-05 2020-04-29 41.100 5,384,700 +2,000 17.09% 221,311,170
2020-04-27 2020-04-23 41.250 5,382,700 -9,000 17.25% 222,036,375
2020-04-24 2020-04-22 40.800 5,391,700 +40,000 17.28% 219,981,360
2020-04-22 2020-04-20 40.100 5,351,700 +1,000 17.15% 214,603,170
2020-04-21 2020-04-17 40.700 5,350,700 +7,800 17.15% 217,773,490
2020-04-20 2020-04-16 41.450 5,342,900 +5,000 17.12% 221,463,205
2020-04-17 2020-04-15 40.900 5,337,900 -6,800 17.11% 218,320,110
2020-04-16 2020-04-14 41.300 5,344,700 -6,600 17.13% 220,736,110
2020-04-15 2020-04-09 39.950 5,351,300 -20,000 17.15% 213,784,435
2020-04-14 2020-04-08 39.750 5,371,300 -13,900 17.38% 213,509,175
2020-04-09 2020-04-07 39.250 5,385,200 +102,900 17.43% 211,369,100
2020-04-08 2020-04-06 39.200 5,282,300 -1,400 17.09% 207,066,160
2020-04-06 2020-04-02 38.200 5,283,700 -1,500 17.10% 201,837,340
2020-04-01 2020-03-30 38.700 5,285,200 +1,400 17.10% 204,537,240
2020-03-31 2020-03-27 38.550 5,283,800 +4,900 17.10% 203,690,490
2020-03-30 2020-03-26 38.200 5,278,900 -3,000 17.08% 201,653,980
2020-03-27 2020-03-25 38.350 5,281,900 +300 17.09% 202,560,865
2020-03-26 2020-03-24 37.750 5,281,600 +15,000 17.09% 199,380,400
2020-03-24 2020-03-20 36.000 5,266,600 +500 17.04% 189,597,600
2020-03-23 2020-03-19 35.550 5,266,100 -4,000 17.04% 187,209,855
2020-03-20 2020-03-18 36.050 5,270,100 +1,100 17.06% 189,987,105
2020-03-19 2020-03-17 35.750 5,269,000 +15,300 17.05% 188,366,750
2020-03-18 2020-03-16 36.850 5,253,700 +17,000 17.00% 193,598,845
2020-03-16 2020-03-12 39.450 5,236,700 -1,300 17.11% 206,587,815
2020-03-11 2020-03-09 40.400 5,238,000 -2,700 17.12% 211,615,200
2020-03-10 2020-03-06 40.200 5,240,700 -1,000 17.13% 210,676,140
2020-03-06 2020-03-04 39.150 5,241,700 -4,400 17.30% 205,212,555
2020-03-05 2020-03-03 38.500 5,246,100 -4,000 17.31% 201,974,850
2020-03-04 2020-03-02 38.500 5,250,100 +203,000 17.33% 202,128,850
2020-03-03 2020-02-28 39.250 5,047,100 -100 16.66% 198,098,675
2020-02-28 2020-02-26 39.650 5,047,200 +200,200 16.82% 200,121,480
2020-02-26 2020-02-24 40.200 4,847,000 -3,500 16.16% 194,849,400
2020-02-12 2020-02-10 37.600 4,850,500 -6,800 16.17% 182,378,800
2020-01-23 2020-01-21 37.350 4,857,300 +6,800 16.19% 181,420,155
2020-01-21 2020-01-17 37.300 4,850,500 +3,000 16.17% 180,923,650
2020-01-15 2020-01-13 37.200 4,847,500 -5,600 16.16% 180,327,000
2020-01-13 2020-01-09 37.050 4,853,100 +1,000 16.18% 179,807,355
2020-01-08 2020-01-06 37.800 4,852,100 -1,000 16.17% 183,409,380
2019-12-02 2019-11-28 35.250 4,853,100 +3,000 15.55% 171,071,775
2019-11-15 2019-11-13 35.450 4,850,100 +3,000 15.55% 171,936,045
2019-11-08 2019-11-06 36.000 4,847,100 +3,000 15.54% 174,495,600
2019-10-03 2019-09-30 36.200 4,844,100 +1,000 15.83% 175,356,420
2019-09-30 2019-09-26 36.650 4,843,100 +3,000 16.14% 177,499,615
2019-09-25 2019-09-23 36.800 4,840,100 +30,000 16.13% 178,115,680
2019-09-24 2019-09-20 36.500 4,810,100 +25,000 16.03% 175,568,650
2019-09-10 2019-09-06 36.700 4,785,100 +4,000 16.44% 175,613,170
2019-09-09 2019-09-05 37.500 4,781,100 -20,200 16.43% 179,291,250
2019-09-06 2019-09-04 37.400 4,801,300 -300 16.50% 179,568,620
2019-09-05 2019-09-03 37.300 4,801,600 +1,300 16.50% 179,099,680
2019-09-03 2019-08-30 37.050 4,800,300 -10,000 16.50% 177,851,115
2019-08-30 2019-08-28 37.550 4,810,300 +2,000 16.53% 180,626,765
2019-08-28 2019-08-26 37.300 4,808,300 -100 17.05% 179,349,590
2019-08-23 2019-08-21 36.400 4,808,400 +820,900 17.05% 175,025,760
2019-08-22 2019-08-20 36.400 3,987,500 +1,600 14.14% 145,145,000
2019-08-16 2019-08-14 36.400 3,985,900 +3,000 14.44% 145,086,760
2019-08-14 2019-08-12 36.200 3,982,900 +200 14.43% 144,180,980
2019-08-12 2019-08-08 36.350 3,982,700 +200 14.59% 144,771,145
2019-08-09 2019-08-07 36.150 3,982,500 -43,400 14.59% 143,967,375
2019-07-25 2019-07-23 34.400 4,025,900 +300 15.42% 138,490,960
2019-07-17 2019-07-15 34.350 4,025,600 +36,600 15.60% 138,279,360
2019-07-16 2019-07-12 34.250 3,989,000 +9,000 15.46% 136,623,250
2019-07-15 2019-07-11 34.550 3,980,000 +274,400 15.43% 137,509,000
2019-07-12 2019-07-10 33.800 3,705,600 +621,600 14.36% 125,249,280
2019-06-24 2019-06-20 33.600 3,084,000 -32,100 12.69% 103,622,400
2019-06-17 2019-06-13 32.500 3,116,100 +7,500 12.82% 101,273,250
2019-06-14 2019-06-12 32.700 3,108,600 +9,200 12.79% 101,651,220
2019-06-13 2019-06-11 32.050 3,099,400 +18,400 12.75% 99,335,770
2019-06-05 2019-06-03 31.900 3,081,000 +100 12.68% 98,283,900
2019-05-14 2019-05-09 31.200 3,080,900 -3,000 12.68% 96,124,080
2019-03-27 2019-03-25 32.050 3,083,900 -500 12.69% 98,838,995
2019-03-26 2019-03-22 31.850 3,084,400 +500 12.24% 98,238,140
2019-03-25 2019-03-21 32.050 3,083,900 -10,300 12.24% 98,838,995
2019-03-11 2019-03-07 31.150 3,094,200 +20,000 12.28% 96,384,330
2019-01-18 2019-01-16 31.350 3,074,200 -20,000 12.20% 96,376,170
2019-01-09 2019-01-07 31.300 3,094,200 -2,000 12.28% 96,848,460
2019-01-03 2018-12-31 30.950 3,096,200 -20,000 12.29% 95,827,390
2019-01-02 2018-12-27 30.800 3,116,200 -35,200 12.37% 95,978,960
2018-12-28 2018-12-24 30.650 3,151,400 -15,000 12.51% 96,590,410
2018-12-18 2018-12-14 30.000 3,166,400 +15,000 12.57% 94,992,000
2018-10-19 2018-10-16 29.800 3,151,400 +4,000 12.51% 93,911,720
2018-10-12 2018-10-10 28.900 3,147,400 -8,400 12.49% 90,959,860
2018-10-03 2018-09-28 28.700 3,155,800 -1,000 12.52% 90,571,460
2018-09-06 2018-09-04 29.150 3,156,800 -5,800 12.53% 92,020,720
2018-08-20 2018-08-16 28.700 3,162,600 -1,700 12.26% 90,766,620
2018-08-13 2018-08-09 29.550 3,164,300 +1,700 12.26% 93,505,065
2018-08-09 2018-08-07 29.550 3,162,600 +1,000 12.26% 93,454,830
2018-07-20 2018-07-18 29.300 3,161,600 -1,000 12.25% 92,634,880
2018-07-17 2018-07-13 30.200 3,162,600 -200 12.26% 95,510,520
2018-07-16 2018-07-12 30.300 3,162,800 -200 12.26% 95,832,840
2018-07-09 2018-07-05 30.600 3,163,000 +1,000 12.26% 96,787,800
2018-06-27 2018-06-25 30.900 3,162,000 +1,000 12.26% 97,705,800
2018-06-20 2018-06-15 31.750 3,161,000 -300 12.25% 100,361,750
2018-06-19 2018-06-14 31.800 3,161,300 -1,500 12.25% 100,529,340
2018-06-15 2018-06-13 31.600 3,162,800 +200 12.26% 99,944,480
2018-06-11 2018-06-07 31.650 3,162,600 +4,500 12.26% 100,096,290
2018-06-07 2018-06-05 31.450 3,158,100 -100 12.24% 99,322,245
2018-06-05 2018-06-01 31.800 3,158,200 +100 12.24% 100,430,760
2018-05-25 2018-05-23 31.550 3,158,100 -2,000 12.24% 99,638,055
2018-05-18 2018-05-16 31.750 3,160,100 +5,800 12.25% 100,333,175
2018-05-16 2018-05-14 32.300 3,154,300 +1,000 12.23% 101,883,890
2018-05-10 2018-05-08 32.000 3,153,300 -100 12.22% 100,905,600
2018-05-03 2018-04-30 32.250 3,153,400 -6,000 12.22% 101,697,150
2018-05-02 2018-04-27 32.150 3,159,400 +8,000 12.25% 101,574,710
2018-04-30 2018-04-26 32.400 3,151,400 +8,400 12.21% 102,105,360
2018-04-18 2018-04-16 32.850 3,143,000 +500 12.18% 103,247,550
2018-04-16 2018-04-12 32.900 3,142,500 -400 12.18% 103,388,250
2018-04-11 2018-04-09 32.550 3,142,900 +100 12.18% 102,301,395
2018-04-10 2018-04-06 32.350 3,142,800 +2,000 12.18% 101,669,580
2018-04-04 2018-03-29 32.450 3,140,800 +3,000 12.32% 101,918,960
2018-03-27 2018-03-23 32.800 3,137,800 -1,000 12.31% 102,919,840
2018-03-16 2018-03-14 32.400 3,138,800 +1,500 12.31% 101,697,120
2018-03-12 2018-03-08 32.450 3,137,300 -500 12.30% 101,805,385
2018-03-01 2018-02-27 32.500 3,137,800 +1,500 12.76% 101,978,500
2018-02-23 2018-02-21 32.400 3,136,300 -1,600 12.75% 101,616,120
2018-02-22 2018-02-20 32.050 3,137,900 -3,000 12.76% 100,569,695
2018-02-20 2018-02-13 32.400 3,140,900 -8,000 12.77% 101,765,160
2018-02-14 2018-02-12 32.350 3,148,900 +3,000 12.80% 101,866,915
2018-02-13 2018-02-09 32.500 3,145,900 -2,200 12.79% 102,241,750
2018-02-08 2018-02-06 32.800 3,148,100 +3,600 12.96% 103,257,680
2018-02-06 2018-02-02 32.950 3,144,500 +2,000 12.94% 103,611,275
2018-01-26 2018-01-24 32.750 3,142,500 +18,000 12.93% 102,916,875
2018-01-19 2018-01-17 32.550 3,124,500 -4,300 12.86% 101,702,475
2018-01-17 2018-01-15 32.650 3,128,800 -3,200 12.88% 102,155,320
2018-01-16 2018-01-12 32.250 3,132,000 -600 12.89% 101,007,000
2018-01-15 2018-01-11 32.100 3,132,600 +3,200 12.89% 100,556,460
2018-01-10 2018-01-08 32.150 3,129,400 -19,100 12.88% 100,610,210
2018-01-08 2018-01-04 32.000 3,148,500 -11,800 12.96% 100,752,000
2018-01-02 2017-12-28 31.600 3,160,300 -3,000 13.01% 99,865,480
2017-12-13 2017-12-11 30.550 3,163,300 +3,000 13.02% 96,638,815
2017-12-01 2017-11-29 31.600 3,160,300 -15,000 12.69% 99,865,480
2017-11-30 2017-11-28 31.600 3,175,300 +600 12.75% 100,339,480
2017-11-17 2017-11-15 31.300 3,174,700 -8,500 12.91% 99,368,110
2017-11-10 2017-11-08 31.150 3,183,200 +2,000 12.94% 99,156,680
2017-10-30 2017-10-26 31.200 3,181,200 -100 12.93% 99,253,440
2017-10-19 2017-10-17 31.500 3,181,300 +8,900 12.93% 100,210,950
2017-10-12 2017-10-10 31.450 3,172,400 +1,000 12.90% 99,771,980
2017-10-11 2017-10-09 31.300 3,171,400 +2,000 12.89% 99,264,820
2017-10-09 2017-10-04 31.200 3,169,400 +2,000 13.04% 98,885,280
2017-10-03 2017-09-28 31.300 3,167,400 +10,000 13.03% 99,139,620
2017-09-29 2017-09-27 31.600 3,157,400 +10,000 12.99% 99,773,840
2017-09-22 2017-09-20 32.000 3,147,400 -3,000 12.79% 100,716,800
2017-09-20 2017-09-18 32.000 3,150,400 +400 12.81% 100,812,800
2017-09-19 2017-09-15 32.300 3,150,000 -300 12.80% 101,745,000
2017-09-18 2017-09-14 32.250 3,150,300 +10,000 12.81% 101,597,175
2017-09-13 2017-09-11 32.600 3,140,300 -10,000 12.77% 102,373,780
2017-09-11 2017-09-07 32.650 3,150,300 -2,100 12.81% 102,857,295
2017-09-07 2017-09-05 32.600 3,152,400 +1,000 12.81% 102,768,240
2017-09-06 2017-09-04 32.700 3,151,400 -5,000 12.81% 103,050,780
2017-09-04 2017-08-31 32.000 3,156,400 +10,000 12.83% 101,004,800
2017-08-31 2017-08-29 32.300 3,146,400 -17,900 12.79% 101,628,720
2017-08-25 2017-08-22 31.350 3,164,300 -2,500 12.86% 99,200,805
2017-08-14 2017-08-10 31.300 3,166,800 +300 12.87% 99,120,840
2017-08-02 2017-07-31 30.900 3,166,500 -1,800 13.03% 97,844,850
2017-07-31 2017-07-27 30.750 3,168,300 -5,700 13.04% 97,425,225
2017-07-26 2017-07-24 30.600 3,174,000 -3,000 13.06% 97,124,400
2017-07-20 2017-07-18 30.250 3,177,000 -200 13.07% 96,104,250
2017-07-14 2017-07-12 29.700 3,177,200 +1,500 13.07% 94,362,840
2017-07-11 2017-07-07 29.750 3,175,700 -3,000 13.07% 94,477,075
2017-07-07 2017-07-05 29.850 3,178,700 +3,000 13.08% 94,884,195
2017-06-13 2017-06-09 30.900 3,175,700 +3,000 13.07% 98,129,130
2017-06-09 2017-06-07 31.450 3,172,700 -2,000 13.06% 99,781,415
2017-06-08 2017-06-06 31.450 3,174,700 -8,900 13.06% 99,844,315
2017-06-01 2017-05-29 30.800 3,183,600 +10,000 13.10% 98,054,880
2017-05-29 2017-05-25 30.600 3,173,600 -800 13.06% 97,112,160
2017-05-23 2017-05-19 30.300 3,174,400 -500 13.06% 96,184,320
2017-05-15 2017-05-11 29.700 3,174,900 -200,000 13.07% 94,294,530
2017-05-08 2017-05-04 30.000 3,374,900 +8,700 13.89% 101,247,000
2017-05-05 2017-05-02 30.450 3,366,200 +2,000 13.85% 102,500,790
2017-05-04 2017-04-28 30.700 3,364,200 -208,700 13.84% 103,280,940
2017-04-24 2017-04-20 31.050 3,572,900 -234,400 14.70% 110,938,545
2017-04-20 2017-04-18 31.200 3,807,300 -8,500 15.67% 118,787,760
2017-04-13 2017-04-11 30.650 3,815,800 -300 15.70% 116,954,270
2017-04-11 2017-04-07 30.800 3,816,100 -800 15.70% 117,535,880
2017-04-07 2017-04-05 30.550 3,816,900 -1,000 15.71% 116,606,295
2017-04-05 2017-03-31 30.150 3,817,900 +300 15.91% 115,109,685
2017-03-31 2017-03-29 30.300 3,817,600 -6,100 15.91% 115,673,280
2017-03-21 2017-03-17 29.850 3,823,700 -5,800 15.93% 114,137,445
2017-03-17 2017-03-15 29.300 3,829,500 +3,829,500 15.96% 112,204,350
2010-11-05 2010-11-03 33.950 0

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