History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.320 | 211,450 | +0 | 0.41% | 8,314,214 |
| 2025-10-13 | 2025-10-09 | 40.220 | 211,450 | +0 | 0.41% | 8,504,519 |
| 2025-10-10 | 2025-10-08 | 40.160 | 211,450 | +0 | 0.41% | 8,491,832 |
| 2025-10-09 | 2025-10-06 | 40.380 | 211,450 | +0 | 0.41% | 8,538,351 |
| 2025-10-08 | 2025-10-03 | 40.640 | 211,450 | +0 | 0.41% | 8,593,328 |
| 2025-10-06 | 2025-10-02 | 41.020 | 211,450 | +0 | 0.41% | 8,673,679 |
| 2025-10-03 | 2025-09-30 | 40.220 | 211,450 | +93,900 | 0.41% | 8,504,519 |
| 2025-09-26 | 2025-09-24 | 39.520 | 117,550 | -100 | 0.26% | 4,645,576 |
| 2025-09-03 | 2025-09-01 | 37.440 | 117,650 | -700 | 0.25% | 4,404,816 |
| 2025-08-21 | 2025-08-19 | 36.440 | 118,350 | +9,200 | 0.27% | 4,312,674 |
| 2025-08-14 | 2025-08-12 | 35.480 | 109,150 | -317,800 | 0.27% | 3,872,642 |
| 2025-08-12 | 2025-08-08 | 35.460 | 426,950 | -4,053,600 | 1.07% | 15,139,647 |
| 2025-07-31 | 2025-07-29 | 36.140 | 4,480,550 | -22,000 | 11.26% | 161,927,077 |
| 2025-07-29 | 2025-07-25 | 36.060 | 4,502,550 | -1,048,800 | 11.31% | 162,361,953 |
| 2025-07-28 | 2025-07-24 | 36.500 | 5,551,350 | -300 | 12.62% | 202,624,275 |
| 2025-07-25 | 2025-07-23 | 36.400 | 5,551,650 | +500 | 12.62% | 202,080,060 |
| 2025-07-18 | 2025-07-16 | 34.440 | 5,551,150 | -1,000 | 9.81% | 191,181,606 |
| 2025-07-11 | 2025-07-09 | 33.580 | 5,552,150 | -23,400 | 9.81% | 186,441,197 |
| 2025-07-03 | 2025-06-30 | 33.800 | 5,575,550 | +5,465,600 | 7.74% | 188,453,590 |
| 2025-06-16 | 2025-06-12 | 33.760 | 109,950 | -200 | 0.09% | 3,711,912 |
| 2025-06-10 | 2025-06-06 | 33.160 | 110,150 | +1,000 | 0.07% | 3,652,574 |
| 2025-05-16 | 2025-05-14 | 33.540 | 109,150 | +1,000 | 0.04% | 3,660,891 |
| 2025-05-08 | 2025-05-06 | 32.020 | 108,150 | -315,347 | 0.04% | 3,462,963 |
| 2025-04-17 | 2025-04-15 | 30.360 | 423,497 | -100 | 0.13% | 12,857,369 |
| 2025-04-14 | 2025-04-10 | 29.520 | 423,597 | -400 | 0.16% | 12,504,583 |
| 2025-04-09 | 2025-04-07 | 27.640 | 423,997 | +900 | 0.16% | 11,719,277 |
| 2025-04-02 | 2025-03-31 | 32.880 | 423,097 | -200 | 0.19% | 13,911,429 |
| 2025-04-01 | 2025-03-28 | 33.240 | 423,297 | -800 | 0.19% | 14,070,392 |
| 2025-03-27 | 2025-03-25 | 33.220 | 424,097 | +100 | 0.21% | 14,088,502 |
| 2025-03-21 | 2025-03-19 | 35.240 | 423,997 | +200 | 0.21% | 14,941,654 |
| 2025-03-20 | 2025-03-18 | 35.320 | 423,797 | -800 | 0.29% | 14,968,510 |
| 2025-03-14 | 2025-03-12 | 33.300 | 424,597 | +200 | 0.99% | 14,139,080 |
| 2025-03-10 | 2025-03-06 | 34.300 | 424,397 | -3,400 | 0.40% | 14,556,817 |
| 2025-03-07 | 2025-03-05 | 32.860 | 427,797 | +1,500 | 0.40% | 14,057,409 |
| 2025-03-06 | 2025-03-04 | 32.140 | 426,297 | +315,347 | 0.32% | 13,701,186 |
| 2025-02-28 | 2025-02-26 | 33.620 | 110,950 | +700 | 0.04% | 3,730,139 |
| 2025-02-24 | 2025-02-20 | 32.160 | 110,250 | +400 | 0.07% | 3,545,640 |
| 2025-02-21 | 2025-02-19 | 32.720 | 109,850 | +700 | 0.05% | 3,594,292 |
| 2025-02-18 | 2025-02-14 | 32.240 | 109,150 | -500 | 0.03% | 3,518,996 |
| 2025-02-17 | 2025-02-13 | 30.980 | 109,650 | +400 | 0.03% | 3,396,957 |
| 2025-02-07 | 2025-02-05 | 29.340 | 109,250 | -100 | 0.05% | 3,205,395 |
| 2025-01-06 | 2025-01-02 | 27.800 | 109,350 | -900 | 0.15% | 3,039,930 |
| 2024-12-30 | 2024-12-24 | 28.640 | 110,250 | -500 | 0.15% | 3,157,560 |
| 2024-12-16 | 2024-12-12 | 29.320 | 110,750 | +900 | 0.14% | 3,247,190 |
| 2024-12-12 | 2024-12-10 | 29.080 | 109,850 | +100 | 0.14% | 3,194,438 |
| 2024-11-28 | 2024-11-26 | 27.500 | 109,750 | +100 | 0.12% | 3,018,125 |
| 2024-11-20 | 2024-11-18 | 28.260 | 109,650 | +100 | 0.08% | 3,098,709 |
| 2024-11-12 | 2024-11-08 | 29.980 | 109,550 | +100 | 0.07% | 3,284,309 |
| 2024-11-07 | 2024-11-05 | 30.240 | 109,450 | -900 | 0.06% | 3,309,768 |
| 2024-11-01 | 2024-10-30 | 27.800 | 110,350 | +200 | 0.06% | 3,067,730 |
| 2024-10-10 | 2024-10-08 | 30.820 | 110,150 | +200 | 0.05% | 3,394,823 |
| 2024-10-08 | 2024-10-04 | 33.720 | 109,950 | +200 | 0.05% | 3,707,514 |
| 2024-10-04 | 2024-10-02 | 33.220 | 109,750 | +100 | 0.05% | 3,645,895 |
| 2024-10-02 | 2024-09-27 | 29.680 | 109,650 | +200 | 0.07% | 3,254,412 |
| 2024-08-09 | 2024-08-07 | 24.240 | 109,450 | -7,200 | 0.05% | 2,653,068 |
| 2024-08-02 | 2024-07-31 | 24.840 | 116,650 | +100 | 0.05% | 2,897,586 |
| 2024-07-24 | 2024-07-22 | 25.320 | 116,550 | +500 | 0.04% | 2,951,046 |
| 2024-07-15 | 2024-07-11 | 25.700 | 116,050 | +500 | 0.04% | 2,982,485 |
| 2024-07-10 | 2024-07-08 | 25.200 | 115,550 | +500 | 0.04% | 2,911,860 |
| 2024-07-03 | 2024-06-28 | 25.200 | 115,050 | +5,000 | 0.04% | 2,899,260 |
| 2024-06-07 | 2024-06-05 | 26.240 | 110,050 | -1,100 | 0.04% | 2,887,712 |
| 2024-05-30 | 2024-05-28 | 26.700 | 111,150 | +500 | 0.04% | 2,967,705 |
| 2024-05-23 | 2024-05-21 | 27.240 | 110,650 | +5,500 | 0.05% | 3,014,106 |
| 2024-05-03 | 2024-04-30 | 25.160 | 105,150 | +100 | 0.06% | 2,645,574 |
| 2024-04-26 | 2024-04-24 | 24.620 | 105,050 | +1,100 | 0.06% | 2,586,331 |
| 2024-04-22 | 2024-04-18 | 23.460 | 103,950 | -6,000 | 0.06% | 2,438,667 |
| 2024-04-19 | 2024-04-17 | 23.200 | 109,950 | +6,000 | 0.07% | 2,550,840 |
| 2024-04-03 | 2024-03-28 | 23.660 | 103,950 | -5,000 | 0.06% | 2,459,457 |
| 2024-03-26 | 2024-03-22 | 23.460 | 108,950 | -6,000 | 0.09% | 2,555,967 |
| 2024-03-01 | 2024-02-28 | 23.280 | 114,950 | -2,400 | 0.33% | 2,676,036 |
| 2024-02-23 | 2024-02-21 | 23.320 | 117,350 | +2,400 | 0.46% | 2,736,602 |
| 2024-01-24 | 2024-01-22 | 21.000 | 114,950 | -1,523,899 | 1.06% | 2,413,950 |
| 2024-01-17 | 2024-01-15 | 22.820 | 1,638,849 | +100 | 13.01% | 37,398,534 |
| 2023-12-12 | 2023-12-08 | 23.380 | 1,638,749 | +600 | 5.85% | 38,313,952 |
| 2023-09-05 | 2023-08-31 | 25.840 | 1,638,149 | -100 | 8.81% | 42,329,770 |
| 2023-08-29 | 2023-08-25 | 25.340 | 1,638,249 | +100 | 8.81% | 41,513,230 |
| 2023-07-18 | 2023-07-13 | 26.900 | 1,638,149 | -500 | 6.02% | 44,066,208 |
| 2023-07-12 | 2023-07-10 | 25.560 | 1,638,649 | -2,400,000 | 6.02% | 41,883,868 |
| 2023-07-05 | 2023-07-03 | 26.300 | 4,038,649 | +2,400,000 | 16.55% | 106,216,469 |
| 2023-06-26 | 2023-06-21 | 26.160 | 1,638,649 | -4,000 | 6.72% | 42,867,058 |
| 2023-05-12 | 2023-05-10 | 26.760 | 1,642,649 | -100 | 10.02% | 43,957,287 |
| 2023-05-02 | 2023-04-27 | 26.780 | 1,642,749 | -11,600,000 | 10.02% | 43,992,818 |
| 2023-04-25 | 2023-04-21 | 27.420 | 13,242,749 | -14,340,600 | 47.64% | 363,116,178 |
| 2023-04-14 | 2023-04-12 | 27.880 | 27,583,349 | -700 | 65.36% | 769,023,770 |
| 2023-04-03 | 2023-03-30 | 28.220 | 27,584,049 | -3,000 | 65.37% | 778,421,863 |
| 2023-03-31 | 2023-03-29 | 28.140 | 27,587,049 | +700 | 65.37% | 776,299,559 |
| 2023-03-29 | 2023-03-27 | 27.340 | 27,586,349 | +500 | 65.37% | 754,210,782 |
| 2023-03-27 | 2023-03-23 | 28.000 | 27,585,849 | +700 | 65.37% | 772,403,772 |
| 2023-03-16 | 2023-03-14 | 26.620 | 27,585,149 | +800 | 65.37% | 734,316,666 |
| 2023-03-15 | 2023-03-13 | 27.080 | 27,584,349 | +1,000 | 64.75% | 746,984,171 |
| 2023-03-10 | 2023-03-08 | 27.520 | 27,583,349 | -600 | 64.75% | 759,093,764 |
| 2023-03-09 | 2023-03-07 | 28.260 | 27,583,949 | -400 | 63.85% | 779,522,399 |
| 2023-03-07 | 2023-03-03 | 28.620 | 27,584,349 | +500 | 63.85% | 789,464,068 |
| 2023-03-03 | 2023-03-01 | 28.520 | 27,583,849 | +500 | 63.85% | 786,691,373 |
| 2023-02-10 | 2023-02-08 | 29.700 | 27,583,349 | -2,200 | 62.69% | 819,225,465 |
| 2023-02-08 | 2023-02-06 | 29.560 | 27,585,549 | +12,776,171 | 62.69% | 815,428,828 |
| 2023-02-07 | 2023-02-03 | 30.540 | 14,809,378 | -900 | 33.66% | 452,278,404 |
| 2023-02-03 | 2023-02-01 | 30.980 | 14,810,278 | +300 | 49.37% | 458,822,412 |
| 2023-02-02 | 2023-01-31 | 30.800 | 14,809,978 | -1,400 | 49.37% | 456,147,322 |
| 2023-01-30 | 2023-01-26 | 31.960 | 14,811,378 | -400 | 54.06% | 473,371,641 |
| 2023-01-27 | 2023-01-20 | 30.900 | 14,811,778 | +700 | 54.06% | 457,683,940 |
| 2023-01-13 | 2023-01-11 | 30.020 | 14,811,078 | +300 | 57.41% | 444,628,562 |
| 2023-01-12 | 2023-01-10 | 29.740 | 14,810,778 | +200 | 57.41% | 440,472,538 |
| 2023-01-10 | 2023-01-06 | 29.060 | 14,810,578 | +14,688,328 | 57.41% | 430,395,397 |
| 2023-01-06 | 2023-01-04 | 28.660 | 122,250 | +500 | 1.11% | 3,503,685 |
| 2023-01-05 | 2023-01-03 | 27.800 | 121,750 | +500 | 1.11% | 3,384,650 |
| 2022-12-28 | 2022-12-22 | 27.020 | 121,250 | +100 | 1.14% | 3,276,175 |
| 2022-12-22 | 2022-12-20 | 26.100 | 121,150 | -700 | 1.14% | 3,162,015 |
| 2022-12-21 | 2022-12-19 | 26.680 | 121,850 | -400 | 1.15% | 3,250,958 |
| 2022-12-20 | 2022-12-16 | 27.100 | 122,250 | +500 | 1.15% | 3,312,975 |
| 2022-12-19 | 2022-12-15 | 26.760 | 121,750 | -400 | 1.15% | 3,258,030 |
| 2022-12-15 | 2022-12-13 | 27.000 | 122,150 | +100 | 1.11% | 3,298,050 |
| 2022-12-14 | 2022-12-12 | 26.920 | 122,050 | -300 | 1.11% | 3,285,586 |
| 2022-12-12 | 2022-12-08 | 27.060 | 122,350 | +600 | 1.11% | 3,310,791 |
| 2022-12-09 | 2022-12-07 | 26.180 | 121,750 | -600 | 1.11% | 3,187,415 |
| 2022-12-06 | 2022-12-02 | 25.820 | 122,350 | -23,600 | 1.11% | 3,159,077 |
| 2022-12-05 | 2022-12-01 | 25.840 | 145,950 | +23,000 | 1.33% | 3,771,348 |
| 2022-12-02 | 2022-11-30 | 25.660 | 122,950 | +500 | 1.12% | 3,154,897 |
| 2022-12-01 | 2022-11-29 | 25.080 | 122,450 | +600 | 1.11% | 3,071,046 |
| 2022-11-25 | 2022-11-23 | 24.060 | 121,850 | -1,600 | 1.11% | 2,931,711 |
| 2022-11-24 | 2022-11-22 | 23.800 | 123,450 | -100 | 1.12% | 2,938,110 |
| 2022-11-22 | 2022-11-18 | 24.800 | 123,550 | +100 | 1.12% | 3,064,040 |
| 2022-11-17 | 2022-11-15 | 25.300 | 123,450 | +600 | 1.12% | 3,123,285 |
| 2022-11-16 | 2022-11-14 | 24.200 | 122,850 | +1,600 | 1.12% | 2,972,970 |
| 2022-11-15 | 2022-11-11 | 23.780 | 121,250 | -7,000 | 1.10% | 2,883,325 |
| 2022-11-10 | 2022-11-08 | 22.640 | 128,250 | -100 | 1.12% | 2,903,580 |
| 2022-11-08 | 2022-11-04 | 22.420 | 128,350 | -200 | 1.02% | 2,877,607 |
| 2022-11-03 | 2022-11-01 | 21.140 | 128,550 | -100 | 0.92% | 2,717,547 |
| 2022-10-14 | 2022-10-12 | 22.960 | 128,650 | -271,000 | 0.92% | 2,953,804 |
| 2022-10-10 | 2022-10-06 | 25.180 | 399,650 | +271,000 | 2.85% | 10,063,187 |
| 2022-10-05 | 2022-09-30 | 24.020 | 128,650 | +700 | 0.92% | 3,090,173 |
| 2022-08-23 | 2022-08-19 | 27.700 | 127,950 | -100 | 0.86% | 3,544,215 |
| 2022-07-08 | 2022-07-06 | 30.720 | 128,050 | +1,000 | 0.82% | 3,933,696 |
| 2022-06-09 | 2022-06-07 | 29.420 | 127,050 | +400 | 0.83% | 3,737,811 |
| 2022-05-25 | 2022-05-23 | 27.500 | 126,650 | +200 | 0.82% | 3,482,875 |
| 2022-05-18 | 2022-05-16 | 26.620 | 126,450 | -2,019,800 | 0.82% | 3,366,099 |
| 2022-05-11 | 2022-05-06 | 26.680 | 2,146,250 | -2,600 | 12.06% | 57,261,950 |
| 2022-05-05 | 2022-05-03 | 28.560 | 2,148,850 | +1,300 | 11.94% | 61,371,156 |
| 2022-05-04 | 2022-04-29 | 28.780 | 2,147,550 | -8,800 | 11.93% | 61,806,489 |
| 2022-04-27 | 2022-04-25 | 26.100 | 2,156,350 | +6,000 | 11.98% | 56,280,735 |
| 2022-04-13 | 2022-04-11 | 28.600 | 2,150,350 | +9,000 | 11.95% | 61,500,010 |
| 2022-03-29 | 2022-03-25 | 29.180 | 2,141,350 | -1,300 | 11.04% | 62,484,593 |
| 2022-03-24 | 2022-03-22 | 30.100 | 2,142,650 | +1,300 | 11.04% | 64,493,765 |
| 2022-03-17 | 2022-03-15 | 24.100 | 2,141,350 | +1,100 | 11.04% | 51,606,535 |
| 2022-03-15 | 2022-03-11 | 28.520 | 2,140,250 | +5,800 | 11.03% | 61,039,930 |
| 2022-03-09 | 2022-03-07 | 29.700 | 2,134,450 | +200 | 11.00% | 63,393,165 |
| 2022-02-25 | 2022-02-23 | 33.320 | 2,134,250 | +100 | 11.12% | 71,113,210 |
| 2022-02-21 | 2022-02-17 | 34.680 | 2,134,150 | +800 | 11.12% | 74,012,322 |
| 2022-02-04 | 2022-01-27 | 33.000 | 2,133,350 | +1,600 | 11.11% | 70,400,550 |
| 2022-01-27 | 2022-01-25 | 33.960 | 2,131,750 | -1,100 | 11.10% | 72,394,230 |
| 2022-01-26 | 2022-01-24 | 34.840 | 2,132,850 | -1,100 | 11.11% | 74,308,494 |
| 2022-01-25 | 2022-01-21 | 35.460 | 2,133,950 | +11,400 | 11.11% | 75,669,867 |
| 2022-01-24 | 2022-01-20 | 35.600 | 2,122,550 | +2,200 | 11.05% | 75,562,780 |
| 2022-01-21 | 2022-01-19 | 33.920 | 2,120,350 | +11,500 | 11.04% | 71,922,272 |
| 2022-01-20 | 2022-01-18 | 34.580 | 2,108,850 | +10,000 | 10.98% | 72,924,033 |
| 2022-01-19 | 2022-01-17 | 34.660 | 2,098,850 | +10,500 | 10.93% | 72,746,141 |
| 2022-01-18 | 2022-01-14 | 34.740 | 2,088,350 | +11,500 | 10.55% | 72,549,279 |
| 2022-01-14 | 2022-01-12 | 35.560 | 2,076,850 | +5,000 | 10.49% | 73,852,786 |
| 2021-12-30 | 2021-12-28 | 34.080 | 2,071,850 | -1,200 | 10.46% | 70,608,648 |
| 2021-12-21 | 2021-12-17 | 34.020 | 2,073,050 | +2,500 | 10.37% | 70,525,161 |
| 2021-12-16 | 2021-12-14 | 35.160 | 2,070,550 | -500 | 10.35% | 72,800,538 |
| 2021-12-15 | 2021-12-13 | 35.980 | 2,071,050 | -14,000 | 10.36% | 74,516,379 |
| 2021-12-09 | 2021-12-07 | 35.660 | 2,085,050 | -200 | 10.32% | 74,352,883 |
| 2021-12-08 | 2021-12-06 | 34.540 | 2,085,250 | -300 | 10.32% | 72,024,535 |
| 2021-12-07 | 2021-12-03 | 35.780 | 2,085,550 | +100 | 10.32% | 74,620,979 |
| 2021-12-03 | 2021-12-01 | 36.140 | 2,085,450 | +6,100 | 10.32% | 75,368,163 |
| 2021-12-02 | 2021-11-30 | 35.700 | 2,079,350 | +7,900 | 10.29% | 74,232,795 |
| 2021-11-16 | 2021-11-12 | 38.480 | 2,071,450 | +1,000 | 10.25% | 79,709,396 |
| 2021-11-04 | 2021-11-02 | 37.500 | 2,070,450 | +1,000 | 9.95% | 77,641,875 |
| 2021-11-03 | 2021-11-01 | 37.580 | 2,069,450 | +100 | 9.95% | 77,769,931 |
| 2021-11-01 | 2021-10-28 | 38.400 | 2,069,350 | -100 | 9.95% | 79,463,040 |
| 2021-10-28 | 2021-10-26 | 39.440 | 2,069,450 | -500,000 | 9.95% | 81,619,108 |
| 2021-10-20 | 2021-10-18 | 38.180 | 2,569,450 | +400 | 11.90% | 98,101,601 |
| 2021-10-18 | 2021-10-12 | 37.660 | 2,569,050 | -1,100 | 11.89% | 96,750,423 |
| 2021-10-12 | 2021-10-08 | 37.280 | 2,570,150 | +100 | 11.90% | 95,815,192 |
| 2021-09-28 | 2021-09-24 | 36.740 | 2,570,050 | +100 | 11.90% | 94,423,637 |
| 2021-09-17 | 2021-09-15 | 37.760 | 2,569,950 | -2,300 | 11.90% | 97,041,312 |
| 2021-09-16 | 2021-09-14 | 38.360 | 2,572,250 | -2,300 | 11.91% | 98,671,510 |
| 2021-09-03 | 2021-09-01 | 39.100 | 2,574,550 | +4,600 | 11.92% | 100,664,905 |
| 2021-09-02 | 2021-08-31 | 38.360 | 2,569,950 | -600 | 11.90% | 98,583,282 |
| 2021-08-25 | 2021-08-23 | 36.300 | 2,570,550 | +200 | 11.90% | 93,310,965 |
| 2021-08-24 | 2021-08-20 | 35.580 | 2,570,350 | -179,000 | 11.90% | 91,453,053 |
| 2021-08-20 | 2021-08-18 | 37.520 | 2,749,350 | -1,100 | 12.73% | 103,155,612 |
| 2021-08-17 | 2021-08-13 | 39.060 | 2,750,450 | +100 | 12.73% | 107,432,577 |
| 2021-08-13 | 2021-08-11 | 39.980 | 2,750,350 | +500 | 12.73% | 109,958,993 |
| 2021-08-10 | 2021-08-06 | 39.060 | 2,749,850 | +200 | 12.73% | 107,409,141 |
| 2021-08-05 | 2021-08-03 | 39.120 | 2,749,650 | +400 | 12.73% | 107,566,308 |
| 2021-08-03 | 2021-07-30 | 38.760 | 2,749,250 | +100 | 12.73% | 106,560,930 |
| 2021-08-02 | 2021-07-29 | 39.640 | 2,749,150 | -200 | 12.97% | 108,976,306 |
| 2021-07-30 | 2021-07-28 | 37.280 | 2,749,350 | +200 | 12.97% | 102,495,768 |
| 2021-07-29 | 2021-07-27 | 36.600 | 2,749,150 | +500 | 12.97% | 100,618,890 |
| 2021-07-28 | 2021-07-26 | 39.320 | 2,748,650 | -200 | 12.97% | 108,076,918 |
| 2021-07-19 | 2021-07-15 | 43.180 | 2,748,850 | +200 | 13.61% | 118,695,343 |
| 2021-07-15 | 2021-07-13 | 42.800 | 2,748,650 | -300 | 13.61% | 117,642,220 |
| 2021-07-12 | 2021-07-08 | 41.480 | 2,748,950 | +100 | 13.61% | 114,026,446 |
| 2021-06-18 | 2021-06-16 | 43.520 | 2,748,850 | +600 | 12.27% | 119,629,952 |
| 2021-06-17 | 2021-06-15 | 44.120 | 2,748,250 | -100 | 12.27% | 121,252,790 |
| 2021-06-15 | 2021-06-10 | 44.160 | 2,748,350 | -800 | 12.72% | 121,367,136 |
| 2021-06-11 | 2021-06-09 | 44.100 | 2,749,150 | -100 | 12.73% | 121,237,515 |
| 2021-06-10 | 2021-06-08 | 43.980 | 2,749,250 | -159,900 | 12.73% | 120,912,015 |
| 2021-06-08 | 2021-06-04 | 44.360 | 2,909,150 | -170,000 | 13.34% | 129,049,894 |
| 2021-06-04 | 2021-06-02 | 45.160 | 3,079,150 | -170,000 | 14.12% | 139,054,414 |
| 2021-06-03 | 2021-06-01 | 45.500 | 3,249,150 | +100 | 14.90% | 147,836,325 |
| 2021-06-02 | 2021-05-31 | 44.660 | 3,249,050 | -199,500 | 14.90% | 145,102,573 |
| 2021-06-01 | 2021-05-28 | 44.100 | 3,448,550 | +100 | 15.82% | 152,081,055 |
| 2021-05-31 | 2021-05-27 | 44.120 | 3,448,450 | -200,100 | 15.82% | 152,145,614 |
| 2021-05-14 | 2021-05-12 | 43.340 | 3,648,550 | +100 | 16.74% | 158,128,157 |
| 2021-05-06 | 2021-05-04 | 44.520 | 3,648,450 | +100 | 16.74% | 162,428,994 |
| 2021-05-03 | 2021-04-29 | 45.640 | 3,648,350 | +100 | 16.74% | 166,510,694 |
| 2021-04-28 | 2021-04-26 | 45.000 | 3,648,250 | +100 | 16.14% | 164,171,250 |
| 2021-04-09 | 2021-04-07 | 44.820 | 3,648,150 | +300 | 16.14% | 163,510,083 |
| 2021-04-01 | 2021-03-30 | 43.840 | 3,647,850 | +100 | 16.14% | 159,921,744 |
| 2021-03-31 | 2021-03-29 | 43.380 | 3,647,750 | -400 | 16.14% | 158,239,395 |
| 2021-03-30 | 2021-03-26 | 43.900 | 3,648,150 | +100 | 16.14% | 160,153,785 |
| 2021-03-26 | 2021-03-24 | 44.160 | 3,648,050 | +6,000 | 16.14% | 161,097,888 |
| 2021-03-24 | 2021-03-22 | 45.680 | 3,642,050 | +100 | 16.12% | 166,368,844 |
| 2021-03-19 | 2021-03-17 | 45.760 | 3,641,950 | +100 | 15.43% | 166,655,632 |
| 2021-03-11 | 2021-03-09 | 44.060 | 3,641,850 | -500 | 15.43% | 160,459,911 |
| 2021-03-10 | 2021-03-08 | 44.600 | 3,642,350 | +200 | 15.43% | 162,448,810 |
| 2021-03-08 | 2021-03-04 | 46.900 | 3,642,150 | -400 | 15.43% | 170,816,835 |
| 2021-03-05 | 2021-03-03 | 48.800 | 3,642,550 | +70,000 | 15.43% | 177,756,440 |
| 2021-03-04 | 2021-03-02 | 47.840 | 3,572,550 | +70,100 | 15.14% | 170,910,792 |
| 2021-03-03 | 2021-03-01 | 47.960 | 3,502,450 | -400 | 14.84% | 167,977,502 |
| 2021-03-02 | 2021-02-26 | 47.000 | 3,502,850 | +200 | 14.84% | 164,633,950 |
| 2021-03-01 | 2021-02-25 | 49.180 | 3,502,650 | -450 | 14.97% | 172,260,327 |
| 2021-02-26 | 2021-02-24 | 48.440 | 3,503,100 | +70,000 | 15.23% | 169,690,164 |
| 2021-02-25 | 2021-02-23 | 50.120 | 3,433,100 | +69,900 | 14.93% | 172,066,972 |
| 2021-02-24 | 2021-02-22 | 50.440 | 3,363,200 | +40,400 | 14.62% | 169,639,808 |
| 2021-02-23 | 2021-02-19 | 51.720 | 3,322,800 | +300 | 14.45% | 171,855,216 |
| 2021-02-22 | 2021-02-18 | 51.780 | 3,322,500 | +1,300 | 14.45% | 172,039,050 |
| 2021-02-19 | 2021-02-17 | 53.280 | 3,321,200 | +3,100 | 14.44% | 176,953,536 |
| 2021-02-18 | 2021-02-16 | 52.580 | 3,318,100 | +500 | 14.55% | 174,465,698 |
| 2021-02-17 | 2021-02-11 | 51.900 | 3,317,600 | +300 | 14.55% | 172,183,440 |
| 2021-02-10 | 2021-02-08 | 50.020 | 3,317,300 | +100 | 14.94% | 165,931,346 |
| 2021-02-09 | 2021-02-05 | 49.760 | 3,317,200 | +200 | 15.22% | 165,063,872 |
| 2021-02-08 | 2021-02-04 | 49.600 | 3,317,000 | +100 | 15.22% | 164,523,200 |
| 2021-02-02 | 2021-01-29 | 47.380 | 3,316,900 | +100 | 15.22% | 157,154,722 |
| 2021-02-01 | 2021-01-28 | 47.500 | 3,316,800 | -600 | 15.21% | 157,548,000 |
| 2021-01-29 | 2021-01-27 | 49.140 | 3,317,400 | +200 | 15.22% | 163,017,036 |
| 2021-01-27 | 2021-01-25 | 50.720 | 3,317,200 | -1,000 | 15.22% | 168,248,384 |
| 2021-01-25 | 2021-01-21 | 49.300 | 3,318,200 | +100 | 15.22% | 163,587,260 |
| 2021-01-20 | 2021-01-18 | 47.160 | 3,318,100 | +100 | 15.22% | 156,481,596 |
| 2021-01-14 | 2021-01-12 | 45.880 | 3,318,000 | +100 | 15.22% | 152,229,840 |
| 2021-01-13 | 2021-01-11 | 45.680 | 3,317,900 | +11,900 | 15.22% | 151,561,672 |
| 2021-01-12 | 2021-01-08 | 45.260 | 3,306,000 | +100 | 15.17% | 149,629,560 |
| 2021-01-08 | 2021-01-06 | 45.360 | 3,305,900 | +1,500 | 15.16% | 149,955,624 |
| 2021-01-07 | 2021-01-05 | 44.600 | 3,304,400 | +200 | 15.16% | 147,376,240 |
| 2021-01-06 | 2021-01-04 | 44.480 | 3,304,200 | -400 | 15.16% | 146,970,816 |
| 2020-12-30 | 2020-12-28 | 41.800 | 3,304,600 | -200 | 15.16% | 138,132,280 |
| 2020-12-29 | 2020-12-24 | 42.760 | 3,304,800 | +400 | 15.16% | 141,313,248 |
| 2020-12-23 | 2020-12-21 | 43.440 | 3,304,400 | -200 | 15.16% | 143,543,136 |
| 2020-12-22 | 2020-12-18 | 43.500 | 3,304,600 | +100 | 15.16% | 143,750,100 |
| 2020-12-18 | 2020-12-16 | 43.140 | 3,304,500 | +330,100 | 15.16% | 142,556,130 |
| 2020-12-16 | 2020-12-14 | 42.900 | 2,974,400 | -100 | 13.64% | 127,601,760 |
| 2020-12-15 | 2020-12-11 | 43.120 | 2,974,500 | -100 | 13.64% | 128,260,440 |
| 2020-12-14 | 2020-12-10 | 42.960 | 2,974,600 | +200 | 13.64% | 127,788,816 |
| 2020-12-11 | 2020-12-09 | 43.460 | 2,974,400 | +574,200 | 13.64% | 129,267,424 |
| 2020-12-10 | 2020-12-08 | 43.320 | 2,400,200 | +246,000 | 11.22% | 103,976,664 |
| 2020-12-09 | 2020-12-07 | 43.040 | 2,154,200 | -500 | 10.26% | 92,716,768 |
| 2020-12-08 | 2020-12-04 | 43.720 | 2,154,700 | +100 | 10.26% | 94,203,484 |
| 2020-12-07 | 2020-12-03 | 43.400 | 2,154,600 | +810,000 | 10.26% | 93,509,640 |
| 2020-12-04 | 2020-12-02 | 43.040 | 1,344,600 | +100 | 6.40% | 57,871,584 |
| 2020-12-03 | 2020-12-01 | 43.420 | 1,344,500 | -200 | 6.40% | 58,378,190 |
| 2020-12-02 | 2020-11-30 | 43.300 | 1,344,700 | +100 | 6.40% | 58,225,510 |
| 2020-12-01 | 2020-11-27 | 44.200 | 1,344,600 | +100 | 6.40% | 59,431,320 |
| 2020-11-30 | 2020-11-26 | 43.860 | 1,344,500 | +100 | 6.40% | 58,969,770 |
| 2020-11-26 | 2020-11-24 | 44.160 | 1,344,400 | +100 | 6.40% | 59,368,704 |
| 2020-11-24 | 2020-11-20 | 43.300 | 1,344,300 | +10,000 | 6.40% | 58,208,190 |
| 2020-11-19 | 2020-11-17 | 43.240 | 1,334,300 | +29,900 | 6.35% | 57,695,132 |
| 2020-11-13 | 2020-11-11 | 42.080 | 1,304,400 | +1,200 | 6.21% | 54,889,152 |
| 2020-11-12 | 2020-11-10 | 43.700 | 1,303,200 | +100 | 6.21% | 56,949,840 |
| 2020-11-11 | 2020-11-09 | 44.900 | 1,303,100 | +100 | 6.21% | 58,509,190 |
| 2020-11-10 | 2020-11-06 | 44.040 | 1,303,000 | +100 | 6.20% | 57,384,120 |
| 2020-11-09 | 2020-11-05 | 44.260 | 1,302,900 | +300 | 6.20% | 57,666,354 |
| 2020-11-05 | 2020-11-03 | 42.940 | 1,302,600 | +200 | 6.20% | 55,933,644 |
| 2020-10-27 | 2020-10-22 | 42.440 | 1,302,400 | -300 | 6.20% | 55,273,856 |
| 2020-10-22 | 2020-10-20 | 42.180 | 1,302,700 | +200 | 6.20% | 54,947,886 |
| 2020-10-19 | 2020-10-15 | 41.420 | 1,302,500 | -100 | 6.20% | 53,949,550 |
| 2020-10-16 | 2020-10-14 | 42.300 | 1,302,600 | +100 | 6.20% | 55,099,980 |
| 2020-10-08 | 2020-10-06 | 40.500 | 1,302,500 | +100 | 6.20% | 52,751,250 |
| 2020-09-29 | 2020-09-25 | 38.520 | 1,302,400 | -200 | 6.20% | 50,168,448 |
| 2020-09-28 | 2020-09-24 | 38.880 | 1,302,600 | -200 | 6.20% | 50,645,088 |
| 2020-09-24 | 2020-09-22 | 39.360 | 1,302,800 | -800 | 6.20% | 51,278,208 |
| 2020-09-21 | 2020-09-17 | 39.940 | 1,303,600 | +100 | 6.21% | 52,065,784 |
| 2020-09-18 | 2020-09-16 | 40.460 | 1,303,500 | +800 | 6.21% | 52,739,610 |
| 2020-09-11 | 2020-09-09 | 39.160 | 1,302,700 | +300 | 6.20% | 51,013,732 |
| 2020-09-04 | 2020-09-02 | 41.900 | 1,302,400 | +100 | 6.20% | 54,570,560 |
| 2020-08-31 | 2020-08-27 | 41.420 | 1,302,300 | +200 | 5.81% | 53,941,266 |
| 2020-08-28 | 2020-08-26 | 41.220 | 1,302,100 | +200 | 5.81% | 53,672,562 |
| 2020-08-27 | 2020-08-25 | 40.840 | 1,301,900 | +200 | 5.76% | 53,169,596 |
| 2020-08-14 | 2020-08-12 | 39.000 | 1,301,700 | -200 | 5.76% | 50,766,300 |
| 2020-08-13 | 2020-08-11 | 39.060 | 1,301,900 | -1,900 | 5.76% | 50,852,214 |
| 2020-08-11 | 2020-08-07 | 39.400 | 1,303,800 | +100 | 5.77% | 51,369,720 |
| 2020-08-10 | 2020-08-06 | 40.200 | 1,303,700 | -200 | 5.77% | 52,408,740 |
| 2020-08-07 | 2020-08-05 | 40.240 | 1,303,900 | -299,900 | 5.77% | 52,468,936 |
| 2020-08-06 | 2020-08-04 | 39.760 | 1,603,800 | +600 | 7.10% | 63,767,088 |
| 2020-08-05 | 2020-08-03 | 38.940 | 1,603,200 | +100 | 6.97% | 62,428,608 |
| 2020-07-24 | 2020-07-22 | 39.020 | 1,603,100 | +1,100 | 6.97% | 62,552,962 |
| 2020-07-23 | 2020-07-21 | 39.920 | 1,602,000 | +200 | 6.97% | 63,951,840 |
| 2020-07-13 | 2020-07-09 | 40.860 | 1,601,800 | -800 | 6.96% | 65,449,548 |
| 2020-07-09 | 2020-07-07 | 38.600 | 1,602,600 | +2,400 | 6.97% | 61,860,360 |
| 2020-07-08 | 2020-07-06 | 38.700 | 1,600,200 | -400 | 6.96% | 61,927,740 |
| 2020-06-24 | 2020-06-22 | 35.320 | 1,600,600 | -90,000 | 6.67% | 56,533,192 |
| 2020-06-23 | 2020-06-19 | 35.360 | 1,690,600 | +100 | 7.04% | 59,779,616 |
| 2020-06-22 | 2020-06-18 | 35.080 | 1,690,500 | -20,000 | 7.04% | 59,302,740 |
| 2020-06-19 | 2020-06-17 | 34.840 | 1,710,500 | -10,000 | 6.95% | 59,593,820 |
| 2020-06-10 | 2020-06-08 | 34.280 | 1,720,500 | -18,800 | 6.72% | 58,978,740 |
| 2020-06-05 | 2020-06-03 | 34.120 | 1,739,300 | +1,500 | 6.79% | 59,344,916 |
| 2020-06-04 | 2020-06-02 | 33.540 | 1,737,800 | -5,400 | 6.79% | 58,285,812 |
| 2020-05-12 | 2020-05-08 | 32.600 | 1,743,200 | +400 | 6.60% | 56,828,320 |
| 2020-04-20 | 2020-04-16 | 31.900 | 1,742,800 | -100 | 6.36% | 55,595,320 |
| 2020-04-17 | 2020-04-15 | 31.750 | 1,742,900 | +100 | 6.36% | 55,337,075 |
| 2020-04-08 | 2020-04-06 | 31.200 | 1,742,800 | +100 | 6.36% | 54,375,360 |
| 2020-04-07 | 2020-04-03 | 30.400 | 1,742,700 | +100 | 6.36% | 52,978,080 |
| 2020-03-23 | 2020-03-19 | 28.050 | 1,742,600 | -200 | 6.27% | 48,879,930 |
| 2020-02-12 | 2020-02-10 | 34.100 | 1,742,800 | -14,600 | 5.22% | 59,429,480 |
| 2020-02-07 | 2020-02-05 | 33.800 | 1,757,400 | -20,000 | 5.05% | 59,400,120 |
| 2020-01-31 | 2020-01-29 | 33.550 | 1,777,400 | -7,100 | 5.11% | 59,631,770 |
| 2020-01-30 | 2020-01-24 | 34.700 | 1,784,500 | +2,000 | 5.13% | 61,922,150 |
| 2020-01-13 | 2020-01-09 | 35.500 | 1,782,500 | -100 | 5.12% | 63,278,750 |
| 2020-01-10 | 2020-01-08 | 34.750 | 1,782,600 | -18,400 | 5.12% | 61,945,350 |
| 2020-01-09 | 2020-01-07 | 35.100 | 1,801,000 | +1,400 | 5.18% | 63,215,100 |
| 2020-01-07 | 2020-01-03 | 35.100 | 1,799,600 | -1,000 | 5.17% | 63,165,960 |
| 2020-01-02 | 2019-12-27 | 34.700 | 1,800,600 | +100 | 5.17% | 62,480,820 |
| 2019-12-30 | 2019-12-24 | 34.250 | 1,800,500 | -100 | 5.17% | 61,667,125 |
| 2019-12-20 | 2019-12-18 | 34.000 | 1,800,600 | +100 | 5.17% | 61,220,400 |
| 2019-12-04 | 2019-12-02 | 32.000 | 1,800,500 | -2,000 | 5.17% | 57,616,000 |
| 2019-11-07 | 2019-11-05 | 32.600 | 1,802,500 | -200 | 5.18% | 58,761,500 |
| 2019-09-23 | 2019-09-19 | 31.300 | 1,802,700 | -420,000 | 5.09% | 56,424,510 |
| 2019-09-20 | 2019-09-18 | 31.550 | 2,222,700 | -420,000 | 6.11% | 70,126,185 |
| 2019-09-18 | 2019-09-16 | 31.650 | 2,642,700 | -419,800 | 7.26% | 83,641,455 |
| 2019-09-12 | 2019-09-10 | 31.300 | 3,062,500 | -460,000 | 8.10% | 95,856,250 |
| 2019-09-11 | 2019-09-09 | 31.300 | 3,522,500 | -420,000 | 9.32% | 110,254,250 |
| 2019-09-04 | 2019-09-02 | 30.400 | 3,942,500 | -300 | 10.43% | 119,852,000 |
| 2019-08-29 | 2019-08-27 | 29.800 | 3,942,800 | +500 | 10.43% | 117,495,440 |
| 2019-08-05 | 2019-08-01 | 31.550 | 3,942,300 | -2,900 | 10.11% | 124,379,565 |
| 2019-07-30 | 2019-07-26 | 32.100 | 3,945,200 | -14,000 | 10.12% | 126,640,920 |
| 2019-07-29 | 2019-07-25 | 32.400 | 3,959,200 | -28,000 | 10.15% | 128,278,080 |
| 2019-07-26 | 2019-07-24 | 32.200 | 3,987,200 | -10,000 | 10.22% | 128,387,840 |
| 2019-07-24 | 2019-07-22 | 31.700 | 3,997,200 | -21,000 | 10.25% | 126,711,240 |
| 2019-07-23 | 2019-07-19 | 32.000 | 4,018,200 | -18,300 | 10.30% | 128,582,400 |
| 2019-07-22 | 2019-07-18 | 31.800 | 4,036,500 | -18,200 | 10.35% | 128,360,700 |
| 2019-06-27 | 2019-06-25 | 31.200 | 4,054,700 | -100,000 | 9.52% | 126,506,640 |
| 2019-06-24 | 2019-06-20 | 31.600 | 4,154,700 | +20,000 | 9.75% | 131,288,520 |
| 2019-06-20 | 2019-06-18 | 30.400 | 4,134,700 | +2,000 | 9.71% | 125,694,880 |
| 2019-06-06 | 2019-06-04 | 29.450 | 4,132,700 | +1,700 | 9.14% | 121,708,015 |
| 2019-06-05 | 2019-06-03 | 29.600 | 4,131,000 | -8,000 | 9.14% | 122,277,600 |
| 2019-05-23 | 2019-05-21 | 30.300 | 4,139,000 | +400 | 9.16% | 125,411,700 |
| 2019-05-22 | 2019-05-20 | 30.550 | 4,138,600 | -70,000 | 9.16% | 126,434,230 |
| 2019-05-20 | 2019-05-16 | 31.750 | 4,208,600 | -118,000 | 9.31% | 133,623,050 |
| 2019-05-17 | 2019-05-15 | 31.800 | 4,326,600 | -90,000 | 9.57% | 137,585,880 |
| 2019-05-14 | 2019-05-09 | 31.850 | 4,416,600 | -23,000 | 9.60% | 140,668,710 |
| 2019-05-09 | 2019-05-07 | 33.200 | 4,439,600 | +3,000 | 9.65% | 147,394,720 |
| 2019-05-07 | 2019-05-03 | 34.150 | 4,436,600 | -8,400 | 9.64% | 151,509,890 |
| 2019-05-02 | 2019-04-29 | 34.100 | 4,445,000 | +28,000 | 9.66% | 151,574,500 |
| 2019-04-30 | 2019-04-26 | 33.700 | 4,417,000 | -50,000 | 9.28% | 148,852,900 |
| 2019-04-29 | 2019-04-25 | 33.550 | 4,467,000 | -50,000 | 9.38% | 149,867,850 |
| 2019-04-26 | 2019-04-24 | 34.150 | 4,517,000 | -50,000 | 9.49% | 154,255,550 |
| 2019-04-25 | 2019-04-23 | 34.050 | 4,567,000 | -50,000 | 9.59% | 155,506,350 |
| 2019-04-24 | 2019-04-18 | 34.400 | 4,617,000 | -5,500 | 9.70% | 158,824,800 |
| 2019-04-23 | 2019-04-17 | 34.500 | 4,622,500 | -30,600 | 9.71% | 159,476,250 |
| 2019-04-18 | 2019-04-16 | 34.400 | 4,653,100 | +18,400 | 9.78% | 160,066,640 |
| 2019-04-17 | 2019-04-15 | 34.300 | 4,634,700 | -43,000 | 9.74% | 158,970,210 |
| 2019-04-11 | 2019-04-09 | 34.650 | 4,677,700 | +7,400 | 9.83% | 162,082,305 |
| 2019-04-10 | 2019-04-08 | 34.350 | 4,670,300 | -61,500 | 9.81% | 160,424,805 |
| 2019-04-08 | 2019-04-03 | 34.050 | 4,731,800 | -4,100 | 9.94% | 161,117,790 |
| 2019-03-29 | 2019-03-27 | 32.650 | 4,735,900 | -124,400 | 8.97% | 154,627,135 |
| 2019-03-27 | 2019-03-25 | 32.250 | 4,860,300 | -3,200 | 9.17% | 156,744,675 |
| 2019-03-25 | 2019-03-21 | 33.200 | 4,863,500 | -128,600 | 9.18% | 161,468,200 |
| 2019-03-20 | 2019-03-18 | 33.400 | 4,992,100 | -200 | 9.42% | 166,736,140 |
| 2019-03-19 | 2019-03-15 | 33.000 | 4,992,300 | +7,500 | 9.42% | 164,745,900 |
| 2019-03-15 | 2019-03-13 | 32.850 | 4,984,800 | -700 | 9.41% | 163,750,680 |
| 2019-03-14 | 2019-03-12 | 33.050 | 4,985,500 | -7,000 | 9.41% | 164,770,775 |
| 2019-03-08 | 2019-03-06 | 33.500 | 4,992,500 | +18,900 | 9.14% | 167,248,750 |
| 2019-03-07 | 2019-03-05 | 33.350 | 4,973,600 | +18,300 | 9.11% | 165,869,560 |
| 2019-02-28 | 2019-02-26 | 32.850 | 4,955,300 | -5,500,000 | 9.08% | 162,781,605 |
| 2019-02-27 | 2019-02-25 | 32.850 | 10,455,300 | -354,559 | 19.15% | 343,456,605 |
| 2019-02-22 | 2019-02-20 | 31.900 | 10,809,859 | -380,000 | 17.38% | 344,834,502 |
| 2019-02-18 | 2019-02-14 | 31.950 | 11,189,859 | +200 | 17.99% | 357,515,995 |
| 2019-02-15 | 2019-02-13 | 32.050 | 11,189,659 | +5,500,000 | 17.99% | 358,628,571 |
| 2019-02-08 | 2019-01-31 | 31.400 | 5,689,659 | -15,000 | 10.16% | 178,655,293 |
| 2019-01-29 | 2019-01-25 | 30.600 | 5,704,659 | +500 | 10.19% | 174,562,565 |
| 2019-01-25 | 2019-01-23 | 29.900 | 5,704,159 | +900 | 10.19% | 170,554,354 |
| 2019-01-10 | 2019-01-08 | 28.350 | 5,703,259 | -1,000 | 10.37% | 161,687,393 |
| 2019-01-08 | 2019-01-04 | 27.650 | 5,704,259 | +6,200 | 10.37% | 157,722,761 |
| 2019-01-07 | 2019-01-03 | 27.300 | 5,698,059 | +100 | 10.36% | 155,557,011 |
| 2019-01-04 | 2019-01-02 | 27.450 | 5,697,959 | +5,100 | 10.36% | 156,408,975 |
| 2019-01-03 | 2018-12-31 | 28.450 | 5,692,859 | -2,000 | 10.35% | 161,961,839 |
| 2018-12-28 | 2018-12-24 | 27.750 | 5,694,859 | +200 | 10.35% | 158,032,337 |
| 2018-12-27 | 2018-12-20 | 28.000 | 5,694,659 | +200 | 10.35% | 159,450,452 |
| 2018-12-20 | 2018-12-18 | 28.700 | 5,694,459 | +300 | 10.35% | 163,430,973 |
| 2018-12-18 | 2018-12-14 | 29.250 | 5,694,159 | +400 | 10.35% | 166,554,151 |
| 2018-11-12 | 2018-11-08 | 29.850 | 5,693,759 | +8,800 | 10.35% | 169,958,706 |
| 2018-11-06 | 2018-11-02 | 30.200 | 5,684,959 | -5,000 | 10.34% | 171,685,762 |
| 2018-10-26 | 2018-10-24 | 28.200 | 5,689,959 | -7,200 | 10.35% | 160,456,844 |
| 2018-10-24 | 2018-10-22 | 29.150 | 5,697,159 | +14,200 | 10.36% | 166,072,185 |
| 2018-10-15 | 2018-10-11 | 27.700 | 5,682,959 | +10,100 | 10.33% | 157,417,964 |
| 2018-09-17 | 2018-09-13 | 30.550 | 5,672,859 | +200 | 10.78% | 173,305,842 |
| 2018-09-14 | 2018-09-12 | 29.750 | 5,672,659 | +500 | 10.78% | 168,761,605 |
| 2018-09-11 | 2018-09-07 | 30.650 | 5,672,159 | +3,084,547 | 10.06% | 173,851,673 |
| 2018-09-10 | 2018-09-06 | 30.750 | 2,587,612 | -700,000 | 4.59% | 79,569,069 |
| 2018-09-05 | 2018-09-03 | 31.750 | 3,287,612 | -3,453,700 | 5.83% | 104,381,681 |
| 2018-09-03 | 2018-08-30 | 32.500 | 6,741,312 | -246,000 | 11.70% | 219,092,640 |
| 2018-08-22 | 2018-08-20 | 31.500 | 6,987,312 | -100 | 12.13% | 220,100,328 |
| 2018-08-21 | 2018-08-17 | 31.000 | 6,987,412 | +200 | 12.13% | 216,609,772 |
| 2018-08-01 | 2018-07-30 | 33.750 | 6,987,212 | +100 | 11.88% | 235,818,405 |
| 2018-07-31 | 2018-07-27 | 34.100 | 6,987,112 | -9,300 | 11.88% | 238,260,519 |
| 2018-07-24 | 2018-07-20 | 33.550 | 6,996,412 | +200 | 11.90% | 234,729,623 |
| 2018-07-16 | 2018-07-12 | 33.850 | 6,996,212 | +505,453 | 11.90% | 236,821,776 |
| 2018-07-12 | 2018-07-10 | 34.200 | 6,490,759 | +1,000 | 11.04% | 221,983,958 |
| 2018-07-09 | 2018-07-05 | 33.200 | 6,489,759 | -22,057,200 | 10.93% | 215,459,999 |
| 2018-07-03 | 2018-06-28 | 33.400 | 28,546,959 | +700 | 24.27% | 953,468,431 |
| 2018-06-28 | 2018-06-26 | 34.300 | 28,546,259 | -600,300 | 24.03% | 979,136,684 |
| 2018-06-22 | 2018-06-20 | 35.900 | 29,146,559 | +100 | 24.53% | 1,046,361,468 |
| 2018-06-21 | 2018-06-19 | 35.700 | 29,146,459 | +250,000 | 24.53% | 1,040,528,586 |
| 2018-06-11 | 2018-06-07 | 37.950 | 28,896,459 | -3,933,700 | 24.45% | 1,096,620,619 |
| 2018-06-07 | 2018-06-05 | 37.450 | 32,830,159 | +22,900 | 27.78% | 1,229,489,455 |
| 2018-06-06 | 2018-06-04 | 37.100 | 32,807,259 | -100,000 | 27.76% | 1,217,149,309 |
| 2018-06-05 | 2018-06-01 | 36.350 | 32,907,259 | -100,000 | 27.84% | 1,196,178,865 |
| 2018-06-01 | 2018-05-30 | 35.700 | 33,007,259 | -150,000 | 27.97% | 1,178,359,146 |
| 2018-05-29 | 2018-05-25 | 36.250 | 33,157,259 | -100,000 | 30.93% | 1,201,950,639 |
| 2018-05-28 | 2018-05-24 | 36.350 | 33,257,259 | -50,000 | 31.02% | 1,208,901,365 |
| 2018-05-25 | 2018-05-23 | 36.200 | 33,307,259 | -50,000 | 31.07% | 1,205,722,776 |
| 2018-05-24 | 2018-05-21 | 36.700 | 33,357,259 | +100 | 31.18% | 1,224,211,405 |
| 2018-05-18 | 2018-05-16 | 36.600 | 33,357,159 | +1,100 | 31.17% | 1,220,872,019 |
| 2018-05-17 | 2018-05-15 | 36.750 | 33,356,059 | +500 | 31.17% | 1,225,835,168 |
| 2018-05-16 | 2018-05-14 | 36.900 | 33,355,559 | +100,000 | 31.17% | 1,230,820,127 |
| 2018-05-15 | 2018-05-11 | 36.650 | 33,255,559 | +100,000 | 31.08% | 1,218,816,237 |
| 2018-05-14 | 2018-05-10 | 36.350 | 33,155,559 | +2,000,000 | 31.04% | 1,205,204,570 |
| 2018-05-11 | 2018-05-09 | 36.200 | 31,155,559 | +1,900 | 29.73% | 1,127,831,236 |
| 2018-05-10 | 2018-05-08 | 35.900 | 31,153,659 | +103,000 | 29.73% | 1,118,416,358 |
| 2018-05-03 | 2018-04-30 | 35.550 | 31,050,659 | -300 | 29.74% | 1,103,850,927 |
| 2018-05-02 | 2018-04-27 | 35.050 | 31,050,959 | +300 | 29.74% | 1,088,336,113 |
| 2018-04-30 | 2018-04-26 | 34.450 | 31,050,659 | +25,100 | 29.74% | 1,069,695,203 |
| 2018-04-27 | 2018-04-25 | 34.950 | 31,025,559 | +33,100 | 29.72% | 1,084,343,287 |
| 2018-04-26 | 2018-04-24 | 35.450 | 30,992,459 | +25,166 | 29.69% | 1,098,682,672 |
| 2018-04-24 | 2018-04-20 | 35.250 | 30,967,293 | -90,600 | 29.72% | 1,091,597,078 |
| 2018-04-23 | 2018-04-19 | 35.850 | 31,057,893 | +772,600 | 29.81% | 1,113,425,464 |
| 2018-04-19 | 2018-04-17 | 34.950 | 30,285,293 | +9,400 | 29.06% | 1,058,470,990 |
| 2018-04-18 | 2018-04-16 | 35.200 | 30,275,893 | -190,580 | 29.06% | 1,065,711,434 |
| 2018-04-16 | 2018-04-12 | 36.100 | 30,466,473 | +27,900 | 29.24% | 1,099,839,675 |
| 2018-04-12 | 2018-04-10 | 36.100 | 30,438,573 | -500 | 29.21% | 1,098,832,485 |
| 2018-04-11 | 2018-04-09 | 35.400 | 30,439,073 | -100 | 29.21% | 1,077,543,184 |
| 2018-04-09 | 2018-04-04 | 34.750 | 30,439,173 | +111,800 | 29.21% | 1,057,761,262 |
| 2018-04-06 | 2018-04-03 | 35.550 | 30,327,373 | +26,900 | 29.22% | 1,078,138,110 |
| 2018-04-04 | 2018-03-29 | 35.550 | 30,300,473 | +10,400 | 29.19% | 1,077,181,815 |
| 2018-04-03 | 2018-03-28 | 35.550 | 30,290,073 | +14,800 | 29.70% | 1,076,812,095 |
| 2018-03-29 | 2018-03-27 | 36.900 | 30,275,273 | +37,400 | 29.51% | 1,117,157,574 |
| 2018-03-28 | 2018-03-26 | 36.250 | 30,237,873 | +22,200 | 29.76% | 1,096,122,896 |
| 2018-03-27 | 2018-03-23 | 36.200 | 30,215,673 | -79,400 | 29.74% | 1,093,807,363 |
| 2018-03-26 | 2018-03-22 | 37.350 | 30,295,073 | +10,600 | 29.82% | 1,131,520,977 |
| 2018-03-23 | 2018-03-21 | 38.050 | 30,284,473 | +14,800 | 29.40% | 1,152,324,198 |
| 2018-03-22 | 2018-03-20 | 38.100 | 30,269,673 | +20,100 | 29.39% | 1,153,274,541 |
| 2018-03-21 | 2018-03-19 | 38.100 | 30,249,573 | +21,200 | 29.37% | 1,152,508,731 |
| 2018-03-20 | 2018-03-16 | 38.150 | 30,228,373 | +6,700 | 29.35% | 1,153,212,430 |
| 2018-03-19 | 2018-03-15 | 38.100 | 30,221,673 | +27,300 | 29.34% | 1,151,445,741 |
| 2018-03-15 | 2018-03-13 | 38.000 | 30,194,373 | -67,800 | 29.31% | 1,147,386,174 |
| 2018-03-14 | 2018-03-12 | 38.000 | 30,262,173 | +11,800 | 29.38% | 1,149,962,574 |
| 2018-03-13 | 2018-03-09 | 37.200 | 30,250,373 | +49,400 | 29.37% | 1,125,313,876 |
| 2018-03-12 | 2018-03-08 | 36.700 | 30,200,973 | +45,700 | 29.55% | 1,108,375,709 |
| 2018-03-09 | 2018-03-07 | 36.400 | 30,155,273 | +8,800 | 29.51% | 1,097,651,937 |
| 2018-03-08 | 2018-03-06 | 36.550 | 30,146,473 | +25,300 | 29.50% | 1,101,853,588 |
| 2018-03-07 | 2018-03-05 | 35.650 | 30,121,173 | +186,673 | 29.71% | 1,073,819,817 |
| 2018-03-06 | 2018-03-02 | 36.250 | 29,934,500 | -9,900 | 29.52% | 1,085,125,625 |
| 2018-02-26 | 2018-02-22 | 37.100 | 29,944,400 | -193,400 | 30.56% | 1,110,937,240 |
| 2018-02-23 | 2018-02-21 | 37.600 | 30,137,800 | +7,300 | 30.75% | 1,133,181,280 |
| 2018-02-20 | 2018-02-13 | 34.950 | 30,130,500 | +2,000 | 30.75% | 1,053,060,975 |
| 2018-02-14 | 2018-02-12 | 34.650 | 30,128,500 | +397,500 | 30.87% | 1,043,952,525 |
| 2018-02-12 | 2018-02-08 | 35.500 | 29,731,000 | +1,000 | 30.59% | 1,055,450,500 |
| 2018-02-08 | 2018-02-06 | 36.050 | 29,730,000 | +1,000 | 30.71% | 1,071,766,500 |
| 2018-02-01 | 2018-01-30 | 39.050 | 29,729,000 | +2,242,700 | 31.69% | 1,160,917,450 |
| 2018-01-29 | 2018-01-25 | 38.850 | 27,486,300 | -1,500 | 29.30% | 1,067,842,755 |
| 2018-01-26 | 2018-01-24 | 39.200 | 27,487,800 | -2,000 | 29.30% | 1,077,521,760 |
| 2018-01-25 | 2018-01-23 | 38.900 | 27,489,800 | +1,500 | 29.31% | 1,069,353,220 |
| 2018-01-24 | 2018-01-22 | 38.350 | 27,488,300 | +2,000 | 29.31% | 1,054,176,305 |
| 2018-01-19 | 2018-01-17 | 37.800 | 27,486,300 | +2,632,200 | 29.30% | 1,038,982,140 |
| 2018-01-11 | 2018-01-09 | 37.200 | 24,854,100 | -200,000 | 26.78% | 924,572,520 |
| 2018-01-09 | 2018-01-05 | 36.400 | 25,054,100 | +131,500 | 27.00% | 911,969,240 |
| 2018-01-08 | 2018-01-04 | 36.450 | 24,922,600 | +5,000 | 26.91% | 908,428,770 |
| 2017-12-27 | 2017-12-21 | 34.400 | 24,917,600 | +2,400,000 | 29.25% | 857,165,440 |
| 2017-12-22 | 2017-12-20 | 34.100 | 22,517,600 | -300,000 | 26.43% | 767,850,160 |
| 2017-12-21 | 2017-12-19 | 34.300 | 22,817,600 | +17,732,600 | 26.78% | 782,643,680 |
| 2017-12-08 | 2017-12-06 | 32.800 | 5,085,000 | +3,000 | 17.78% | 166,788,000 |
| 2017-12-07 | 2017-12-05 | 33.500 | 5,082,000 | +3,100 | 17.77% | 170,247,000 |
| 2017-12-05 | 2017-12-01 | 33.800 | 5,078,900 | +2,300 | 17.76% | 171,666,820 |
| 2017-11-29 | 2017-11-27 | 35.300 | 5,076,600 | +200 | 17.88% | 179,203,980 |
| 2017-11-13 | 2017-11-09 | 34.650 | 5,076,400 | +4,572,900 | 18.00% | 175,897,260 |
| 2017-10-31 | 2017-10-27 | 33.200 | 503,500 | +2,000 | 2.12% | 16,716,200 |
| 2017-10-18 | 2017-10-16 | 33.950 | 501,500 | +1,500 | 2.14% | 17,025,925 |
| 2017-09-27 | 2017-09-25 | 32.400 | 500,000 | -6,400 | 2.14% | 16,200,000 |
| 2017-09-08 | 2017-09-06 | 31.750 | 506,400 | +6,400 | 2.06% | 16,078,200 |
| 2017-07-11 | 2017-07-07 | 28.100 | 500,000 | -400,000 | 1.98% | 14,050,000 |
| 2017-04-21 | 2017-04-19 | 25.300 | 900,000 | +400,000 | 3.41% | 22,770,000 |
| 2017-03-17 | 2017-03-15 | 25.100 | 500,000 | +500,000 | 1.85% | 12,550,000 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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