History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.110 | 920,200 | +0 | 0.06% | 15,744,622 |
| 2025-10-13 | 2025-10-09 | 17.450 | 920,200 | +0 | 0.06% | 16,057,490 |
| 2025-10-10 | 2025-10-08 | 18.070 | 920,200 | +0 | 0.06% | 16,628,014 |
| 2025-10-09 | 2025-10-06 | 18.300 | 920,200 | +0 | 0.06% | 16,839,660 |
| 2025-10-08 | 2025-10-03 | 18.130 | 920,200 | -2,400 | 0.06% | 16,683,226 |
| 2025-10-06 | 2025-10-02 | 17.950 | 922,600 | +6,000 | 0.06% | 16,560,670 |
| 2025-10-03 | 2025-09-30 | 17.590 | 916,600 | -1,000 | 0.06% | 16,122,994 |
| 2025-10-02 | 2025-09-29 | 17.560 | 917,600 | -2,000 | 0.06% | 16,113,056 |
| 2025-09-29 | 2025-09-25 | 17.130 | 919,600 | +2,000 | 0.06% | 15,752,748 |
| 2025-09-25 | 2025-09-23 | 17.350 | 917,600 | -1,000 | 0.06% | 15,920,360 |
| 2025-09-24 | 2025-09-22 | 17.680 | 918,600 | -38,100 | 0.06% | 16,240,848 |
| 2025-09-22 | 2025-09-18 | 18.200 | 956,700 | -75,500 | 0.06% | 17,411,940 |
| 2025-09-19 | 2025-09-17 | 18.250 | 1,032,200 | -209,400 | 0.06% | 18,837,650 |
| 2025-09-18 | 2025-09-16 | 17.760 | 1,241,600 | +2,300 | 0.08% | 22,050,816 |
| 2025-09-17 | 2025-09-15 | 17.720 | 1,239,300 | -170,000 | 0.08% | 21,960,396 |
| 2025-09-15 | 2025-09-11 | 18.300 | 1,409,300 | -18,000 | 0.09% | 25,790,190 |
| 2025-09-12 | 2025-09-10 | 18.380 | 1,427,300 | -47,300 | 0.09% | 26,233,774 |
| 2025-09-11 | 2025-09-09 | 18.350 | 1,474,600 | +27,900 | 0.09% | 27,058,910 |
| 2025-09-10 | 2025-09-08 | 18.410 | 1,446,700 | -85,800 | 0.09% | 26,633,747 |
| 2025-09-09 | 2025-09-05 | 18.770 | 1,532,500 | +10,000 | 0.09% | 28,765,025 |
| 2025-09-08 | 2025-09-04 | 18.620 | 1,522,500 | +37,900 | 0.09% | 28,348,950 |
| 2025-09-05 | 2025-09-03 | 19.130 | 1,484,600 | +405,400 | 0.09% | 28,400,398 |
| 2025-09-04 | 2025-09-02 | 19.870 | 1,079,200 | +224,100 | 0.07% | 21,443,704 |
| 2025-09-03 | 2025-09-01 | 20.200 | 855,100 | +217,800 | 0.05% | 17,273,020 |
| 2025-08-27 | 2025-08-25 | 20.120 | 637,300 | -900 | 0.04% | 12,822,476 |
| 2025-08-25 | 2025-08-21 | 20.080 | 638,200 | -51,500 | 0.04% | 12,815,056 |
| 2025-08-22 | 2025-08-20 | 18.770 | 689,700 | -30,000 | 0.04% | 12,945,669 |
| 2025-08-21 | 2025-08-19 | 19.060 | 719,700 | -70,000 | 0.04% | 13,717,482 |
| 2025-08-20 | 2025-08-18 | 19.650 | 789,700 | -40,400 | 0.05% | 15,517,605 |
| 2025-08-19 | 2025-08-15 | 19.050 | 830,100 | +39,800 | 0.05% | 15,813,405 |
| 2025-08-18 | 2025-08-14 | 18.450 | 790,300 | +26,300 | 0.05% | 14,581,035 |
| 2025-08-15 | 2025-08-13 | 17.980 | 764,000 | +7,800 | 0.05% | 13,736,720 |
| 2025-08-14 | 2025-08-12 | 17.880 | 756,200 | -5,000 | 0.05% | 13,520,856 |
| 2025-08-13 | 2025-08-11 | 17.310 | 761,200 | +19,000 | 0.05% | 13,176,372 |
| 2025-08-11 | 2025-08-07 | 17.780 | 742,200 | -20,000 | 0.05% | 13,196,316 |
| 2025-08-08 | 2025-08-06 | 18.280 | 762,200 | +33,700 | 0.05% | 13,933,016 |
| 2025-08-07 | 2025-08-05 | 18.200 | 728,500 | -191,400 | 0.04% | 13,258,700 |
| 2025-08-06 | 2025-08-04 | 18.100 | 919,900 | +59,800 | 0.06% | 16,650,190 |
| 2025-08-05 | 2025-08-01 | 18.580 | 860,100 | +13,300 | 0.05% | 15,980,658 |
| 2025-08-04 | 2025-07-31 | 20.100 | 846,800 | -23,500 | 0.05% | 17,020,680 |
| 2025-08-01 | 2025-07-30 | 20.250 | 870,300 | -90,500 | 0.05% | 17,623,575 |
| 2025-07-31 | 2025-07-29 | 21.250 | 960,800 | +500 | 0.06% | 20,417,000 |
| 2025-07-30 | 2025-07-28 | 21.900 | 960,300 | -8,100 | 0.06% | 21,030,570 |
| 2025-07-29 | 2025-07-25 | 21.100 | 968,400 | +46,700 | 0.06% | 20,433,240 |
| 2025-07-28 | 2025-07-24 | 20.350 | 921,700 | +12,600 | 0.06% | 18,756,595 |
| 2025-07-25 | 2025-07-23 | 19.780 | 909,100 | -63,300 | 0.06% | 17,981,998 |
| 2025-07-24 | 2025-07-22 | 18.400 | 972,400 | +55,200 | 0.06% | 17,892,160 |
| 2025-07-23 | 2025-07-21 | 19.340 | 917,200 | +179,000 | 0.06% | 17,738,648 |
| 2025-07-22 | 2025-07-18 | 19.560 | 738,200 | -65,600 | 0.05% | 14,439,192 |
| 2025-07-21 | 2025-07-17 | 17.900 | 803,800 | -5,800 | 0.05% | 14,388,020 |
| 2025-07-18 | 2025-07-16 | 17.880 | 809,600 | +30,300 | 0.05% | 14,475,648 |
| 2025-07-17 | 2025-07-15 | 18.060 | 779,300 | -61,300 | 0.05% | 14,074,158 |
| 2025-07-16 | 2025-07-14 | 18.560 | 840,600 | +39,000 | 0.05% | 15,601,536 |
| 2025-07-15 | 2025-07-11 | 18.200 | 801,600 | -24,000 | 0.05% | 14,589,120 |
| 2025-07-14 | 2025-07-10 | 17.840 | 825,600 | -43,600 | 0.05% | 14,728,704 |
| 2025-07-11 | 2025-07-09 | 17.580 | 869,200 | -150,600 | 0.05% | 15,280,536 |
| 2025-07-10 | 2025-07-08 | 18.140 | 1,019,800 | -24,400 | 0.06% | 18,499,172 |
| 2025-07-09 | 2025-07-07 | 17.520 | 1,044,200 | +281,000 | 0.06% | 18,294,384 |
| 2025-07-08 | 2025-07-04 | 16.660 | 763,200 | +25,300 | 0.05% | 12,714,912 |
| 2025-07-07 | 2025-07-03 | 17.340 | 737,900 | -55,000 | 0.05% | 12,795,186 |
| 2025-07-04 | 2025-07-02 | 17.700 | 792,900 | +30,800 | 0.05% | 14,034,330 |
| 2025-07-02 | 2025-06-27 | 18.220 | 762,100 | +4,700 | 0.05% | 13,885,462 |
| 2025-06-30 | 2025-06-26 | 18.620 | 757,400 | +71,800 | 0.05% | 14,102,788 |
| 2025-06-27 | 2025-06-25 | 19.940 | 685,600 | +30,000 | 0.05% | 13,670,864 |
| 2025-06-26 | 2025-06-24 | 20.250 | 655,600 | +82,800 | 0.05% | 13,275,900 |
| 2025-06-25 | 2025-06-23 | 20.800 | 572,800 | +53,000 | 0.04% | 11,914,240 |
| 2025-06-24 | 2025-06-20 | 19.180 | 519,800 | +35,500 | 0.04% | 9,969,764 |
| 2025-06-23 | 2025-06-19 | 20.150 | 484,300 | +27,000 | 0.03% | 9,758,645 |
| 2025-06-20 | 2025-06-18 | 20.350 | 457,300 | -6,500 | 0.03% | 9,306,055 |
| 2025-06-19 | 2025-06-17 | 20.650 | 463,800 | +65,500 | 0.03% | 9,577,470 |
| 2025-06-18 | 2025-06-16 | 20.600 | 398,300 | -77,300 | 0.03% | 8,204,980 |
| 2025-06-17 | 2025-06-13 | 18.300 | 475,600 | +28,500 | 0.03% | 8,703,480 |
| 2025-06-16 | 2025-06-12 | 18.980 | 447,100 | +92,000 | 0.03% | 8,485,958 |
| 2025-06-13 | 2025-06-11 | 19.160 | 355,100 | +51,000 | 0.03% | 6,803,716 |
| 2025-06-12 | 2025-06-10 | 18.560 | 304,100 | +30,000 | 0.02% | 5,644,096 |
| 2025-06-11 | 2025-06-09 | 18.460 | 274,100 | +7,000 | 0.02% | 5,059,886 |
| 2025-06-10 | 2025-06-06 | 17.500 | 267,100 | -400 | 0.02% | 4,674,250 |
| 2025-06-09 | 2025-06-05 | 19.200 | 267,500 | -12,100 | 0.02% | 5,136,000 |
| 2025-06-06 | 2025-06-04 | 19.140 | 279,600 | +8,000 | 0.02% | 5,351,544 |
| 2025-06-05 | 2025-06-03 | 19.760 | 271,600 | +52,500 | 0.02% | 5,366,816 |
| 2025-06-04 | 2025-06-02 | 21.100 | 219,100 | -29,200 | 0.02% | 4,623,010 |
| 2025-06-03 | 2025-05-30 | 19.260 | 248,300 | +36,400 | 0.02% | 4,782,258 |
| 2025-06-02 | 2025-05-29 | 21.050 | 211,900 | +15,000 | 0.01% | 4,460,495 |
| 2025-05-29 | 2025-05-27 | 15.680 | 196,900 | +1,000 | 0.01% | 3,087,392 |
| 2025-05-28 | 2025-05-26 | 13.980 | 195,900 | +2,000 | 0.01% | 2,738,682 |
| 2025-03-24 | 2025-03-20 | 13.100 | 193,900 | -40,000 | 0.01% | 2,540,090 |
| 2025-03-21 | 2025-03-19 | 13.820 | 233,900 | -4,600 | 0.02% | 3,232,498 |
| 2025-03-20 | 2025-03-18 | 13.460 | 238,500 | -4,000 | 0.02% | 3,210,210 |
| 2025-03-18 | 2025-03-14 | 13.040 | 242,500 | +40,000 | 0.02% | 3,162,200 |
| 2025-03-11 | 2025-03-07 | 12.940 | 202,500 | +2,000 | 0.01% | 2,620,350 |
| 2025-03-04 | 2025-02-28 | 11.620 | 200,500 | -30,000 | 0.01% | 2,329,810 |
| 2025-02-26 | 2025-02-24 | 12.920 | 230,500 | +30,000 | 0.02% | 2,978,060 |
| 2025-02-25 | 2025-02-21 | 15.000 | 200,500 | +30,000 | 0.01% | 3,007,500 |
| 2025-02-18 | 2025-02-14 | 14.800 | 170,500 | -43,700 | 0.01% | 2,523,400 |
| 2025-02-17 | 2025-02-13 | 12.320 | 214,200 | -28,000 | 0.02% | 2,638,944 |
| 2025-02-14 | 2025-02-12 | 12.420 | 242,200 | -1,000 | 0.02% | 3,008,124 |
| 2025-02-13 | 2025-02-11 | 12.040 | 243,200 | +4,000 | 0.02% | 2,928,128 |
| 2025-02-12 | 2025-02-10 | 12.560 | 239,200 | +13,000 | 0.02% | 3,004,352 |
| 2025-02-11 | 2025-02-07 | 12.380 | 226,200 | +10,000 | 0.02% | 2,800,356 |
| 2025-02-10 | 2025-02-06 | 12.100 | 216,200 | +50,000 | 0.02% | 2,616,020 |
| 2025-02-07 | 2025-02-05 | 11.940 | 166,200 | -70,000 | 0.01% | 1,984,428 |
| 2025-02-06 | 2025-02-04 | 12.080 | 236,200 | +70,000 | 0.02% | 2,853,296 |
| 2025-01-13 | 2025-01-09 | 10.940 | 166,200 | -4,600 | 0.01% | 1,818,228 |
| 2024-12-12 | 2024-12-10 | 13.000 | 170,800 | +4,300 | 0.01% | 2,220,400 |
| 2024-11-07 | 2024-11-05 | 14.680 | 166,500 | +4,600 | 0.01% | 2,444,220 |
| 2024-10-15 | 2024-10-10 | 14.700 | 161,900 | -536,000 | 0.01% | 2,379,930 |
| 2024-10-10 | 2024-10-08 | 15.660 | 697,900 | -79,000 | 0.05% | 10,929,114 |
| 2024-10-09 | 2024-10-07 | 20.600 | 776,900 | -134,000 | 0.05% | 16,004,140 |
| 2024-10-08 | 2024-10-04 | 18.240 | 910,900 | +19,000 | 0.06% | 16,614,816 |
| 2024-10-07 | 2024-10-03 | 17.660 | 891,900 | +59,900 | 0.06% | 15,750,954 |
| 2024-10-04 | 2024-10-02 | 18.420 | 832,000 | +100,100 | 0.06% | 15,325,440 |
| 2024-10-03 | 2024-09-30 | 15.860 | 731,900 | +670,000 | 0.05% | 11,607,934 |
| 2024-08-23 | 2024-08-21 | 12.160 | 61,900 | -10,000 | 0.00% | 752,704 |
| 2024-08-02 | 2024-07-31 | 13.360 | 71,900 | +10,000 | 0.01% | 960,584 |
| 2024-05-17 | 2024-05-14 | 15.040 | 61,900 | -11,000 | 0.00% | 930,976 |
| 2024-05-16 | 2024-05-13 | 15.300 | 72,900 | +10,000 | 0.01% | 1,115,370 |
| 2024-04-18 | 2024-04-16 | 12.000 | 62,900 | -10,000 | 0.00% | 754,800 |
| 2024-04-12 | 2024-04-10 | 13.260 | 72,900 | +10,000 | 0.01% | 966,654 |
| 2024-01-22 | 2024-01-18 | 14.520 | 62,900 | -6,000 | 0.00% | 913,308 |
| 2023-11-21 | 2023-11-17 | 20.550 | 68,900 | +5,000 | 0.00% | 1,415,895 |
| 2023-10-24 | 2023-10-19 | 21.550 | 63,900 | -1,300 | 0.00% | 1,377,045 |
| 2023-09-21 | 2023-09-19 | 23.800 | 65,200 | +1,300 | 0.00% | 1,551,760 |
| 2023-09-04 | 2023-08-30 | 23.150 | 63,900 | -500 | 0.00% | 1,479,285 |
| 2023-05-29 | 2023-05-24 | 23.400 | 64,400 | -15,000 | 0.00% | 1,506,960 |
| 2023-05-10 | 2023-05-08 | 25.950 | 79,400 | +15,000 | 0.01% | 2,060,430 |
| 2023-04-13 | 2023-04-11 | 26.100 | 64,400 | -20,000 | 0.00% | 1,680,840 |
| 2023-03-24 | 2023-03-22 | 25.000 | 84,400 | -500 | 0.01% | 2,110,000 |
| 2023-03-16 | 2023-03-14 | 21.300 | 84,900 | +500 | 0.01% | 1,808,370 |
| 2023-02-16 | 2023-02-14 | 22.650 | 84,400 | +500 | 0.01% | 1,911,660 |
| 2023-02-10 | 2023-02-08 | 23.350 | 83,900 | -3,000 | 0.01% | 1,959,065 |
| 2023-02-08 | 2023-02-06 | 24.000 | 86,900 | -500 | 0.01% | 2,085,600 |
| 2023-01-27 | 2023-01-20 | 27.500 | 87,400 | -10,000 | 0.01% | 2,403,500 |
| 2023-01-13 | 2023-01-11 | 26.600 | 97,400 | +1,000 | 0.01% | 2,590,840 |
| 2023-01-11 | 2023-01-09 | 26.200 | 96,400 | +21,000 | 0.01% | 2,525,680 |
| 2023-01-09 | 2023-01-05 | 25.000 | 75,400 | -20,000 | 0.01% | 1,885,000 |
| 2023-01-06 | 2023-01-04 | 23.950 | 95,400 | +20,000 | 0.01% | 2,284,830 |
| 2022-12-07 | 2022-12-05 | 23.050 | 75,400 | +1,000 | 0.01% | 1,737,970 |
| 2022-11-17 | 2022-11-15 | 19.900 | 74,400 | -1,200 | 0.01% | 1,480,560 |
| 2022-11-16 | 2022-11-14 | 18.680 | 75,600 | +1,200 | 0.01% | 1,412,208 |
| 2022-10-17 | 2022-10-13 | 16.600 | 74,400 | -900 | 0.01% | 1,235,040 |
| 2022-08-05 | 2022-08-03 | 19.720 | 75,300 | -1,500 | 0.01% | 1,484,916 |
| 2022-07-27 | 2022-07-25 | 19.760 | 76,800 | -90,000 | 0.01% | 1,517,568 |
| 2022-07-25 | 2022-07-21 | 20.150 | 166,800 | +500 | 0.01% | 3,361,020 |
| 2022-07-11 | 2022-07-07 | 25.250 | 166,300 | -200 | 0.01% | 4,199,075 |
| 2022-06-29 | 2022-06-27 | 26.200 | 166,500 | -2,000 | 0.01% | 4,362,300 |
| 2022-06-28 | 2022-06-24 | 24.500 | 168,500 | +2,000 | 0.01% | 4,128,250 |
| 2022-06-22 | 2022-06-20 | 24.300 | 166,500 | -20,000 | 0.01% | 4,045,950 |
| 2022-06-21 | 2022-06-17 | 24.750 | 186,500 | +16,000 | 0.01% | 4,615,875 |
| 2022-06-16 | 2022-06-14 | 26.650 | 170,500 | -9,500 | 0.01% | 4,543,825 |
| 2022-06-15 | 2022-06-13 | 26.250 | 180,000 | -500 | 0.01% | 4,725,000 |
| 2022-04-11 | 2022-04-07 | 26.850 | 180,500 | -10,000 | 0.01% | 4,846,425 |
| 2022-04-08 | 2022-04-06 | 27.600 | 190,500 | -6,000 | 0.01% | 5,257,800 |
| 2022-03-21 | 2022-03-17 | 25.350 | 196,500 | -1,000 | 0.01% | 4,981,275 |
| 2022-03-18 | 2022-03-16 | 22.300 | 197,500 | +900 | 0.01% | 4,404,250 |
| 2022-03-10 | 2022-03-08 | 23.600 | 196,600 | -10,000 | 0.01% | 4,639,760 |
| 2022-03-02 | 2022-02-28 | 25.600 | 206,600 | -200 | 0.01% | 5,288,960 |
| 2022-02-08 | 2022-02-04 | 28.150 | 206,800 | -100 | 0.01% | 5,821,420 |
| 2022-01-20 | 2022-01-18 | 27.400 | 206,900 | +30,000 | 0.01% | 5,669,060 |
| 2022-01-13 | 2022-01-11 | 28.600 | 176,900 | -2,700 | 0.01% | 5,059,340 |
| 2022-01-10 | 2022-01-06 | 27.000 | 179,600 | +2,700 | 0.01% | 4,849,200 |
| 2022-01-05 | 2022-01-03 | 27.900 | 176,900 | +1,100 | 0.01% | 4,935,510 |
| 2021-11-23 | 2021-11-19 | 27.350 | 175,800 | +1,000 | 0.01% | 4,808,130 |
| 2021-11-09 | 2021-11-05 | 26.400 | 174,800 | -4,000 | 0.01% | 4,614,720 |
| 2021-10-29 | 2021-10-27 | 29.500 | 178,800 | -1,000 | 0.01% | 5,274,600 |
| 2021-10-28 | 2021-10-26 | 31.650 | 179,800 | -2,000 | 0.01% | 5,690,670 |
| 2021-10-25 | 2021-10-21 | 30.950 | 181,800 | +4,000 | 0.01% | 5,626,710 |
| 2021-10-21 | 2021-10-19 | 30.700 | 177,800 | +10,000 | 0.01% | 5,458,460 |
| 2021-10-07 | 2021-10-05 | 30.200 | 167,800 | -3,600 | 0.01% | 5,067,560 |
| 2021-10-04 | 2021-09-29 | 31.700 | 171,400 | -4,000 | 0.01% | 5,433,380 |
| 2021-09-30 | 2021-09-28 | 32.100 | 175,400 | -1,000 | 0.01% | 5,630,340 |
| 2021-09-20 | 2021-09-16 | 32.350 | 176,400 | -6,000 | 0.01% | 5,706,540 |
| 2021-09-16 | 2021-09-14 | 35.900 | 182,400 | -800 | 0.01% | 6,548,160 |
| 2021-09-10 | 2021-09-08 | 37.350 | 183,200 | -500 | 0.01% | 6,842,520 |
| 2021-09-06 | 2021-09-02 | 38.200 | 183,700 | -200 | 0.01% | 7,017,340 |
| 2021-09-03 | 2021-09-01 | 36.950 | 183,900 | -5,000 | 0.01% | 6,795,105 |
| 2021-09-02 | 2021-08-31 | 37.900 | 188,900 | +5,000 | 0.01% | 7,159,310 |
| 2021-09-01 | 2021-08-30 | 36.250 | 183,900 | -19,900 | 0.01% | 6,666,375 |
| 2021-08-31 | 2021-08-27 | 38.000 | 203,800 | -200 | 0.01% | 7,744,400 |
| 2021-08-30 | 2021-08-26 | 36.400 | 204,000 | +19,500 | 0.01% | 7,425,600 |
| 2021-08-27 | 2021-08-25 | 36.500 | 184,500 | -600 | 0.01% | 6,734,250 |
| 2021-08-24 | 2021-08-20 | 33.450 | 185,100 | -1,600 | 0.01% | 6,191,595 |
| 2021-08-23 | 2021-08-19 | 35.100 | 186,700 | -400 | 0.01% | 6,553,170 |
| 2021-08-20 | 2021-08-18 | 36.000 | 187,100 | -8,000 | 0.01% | 6,735,600 |
| 2021-08-18 | 2021-08-16 | 36.800 | 195,100 | +4,900 | 0.01% | 7,179,680 |
| 2021-08-17 | 2021-08-13 | 36.150 | 190,200 | +200 | 0.01% | 6,875,730 |
| 2021-08-16 | 2021-08-12 | 37.800 | 190,000 | +5,000 | 0.01% | 7,182,000 |
| 2021-08-06 | 2021-08-04 | 43.700 | 185,000 | +2,900 | 0.01% | 8,084,500 |
| 2021-08-04 | 2021-08-02 | 44.000 | 182,100 | +2,000 | 0.01% | 8,012,400 |
| 2021-08-02 | 2021-07-29 | 43.150 | 180,100 | -20,000 | 0.01% | 7,771,315 |
| 2021-07-30 | 2021-07-28 | 40.950 | 200,100 | +14,600 | 0.01% | 8,194,095 |
| 2021-07-29 | 2021-07-27 | 39.500 | 185,500 | -10,000 | 0.01% | 7,327,250 |
| 2021-07-28 | 2021-07-26 | 44.700 | 195,500 | -12,000 | 0.01% | 8,738,850 |
| 2021-07-26 | 2021-07-22 | 48.350 | 207,500 | +21,000 | 0.01% | 10,032,625 |
| 2021-07-23 | 2021-07-21 | 45.300 | 186,500 | +9,500 | 0.01% | 8,448,450 |
| 2021-07-20 | 2021-07-16 | 47.300 | 177,000 | +600 | 0.01% | 8,372,100 |
| 2021-07-15 | 2021-07-13 | 42.500 | 176,400 | -10,000 | 0.01% | 7,497,000 |
| 2021-07-06 | 2021-07-02 | 42.150 | 186,400 | -500 | 0.01% | 7,856,760 |
| 2021-06-29 | 2021-06-25 | 44.100 | 186,900 | -2,000 | 0.01% | 8,242,290 |
| 2021-06-28 | 2021-06-24 | 44.400 | 188,900 | +21,300 | 0.01% | 8,387,160 |
| 2021-06-25 | 2021-06-23 | 41.550 | 167,600 | +400 | 0.01% | 6,963,780 |
| 2021-06-23 | 2021-06-21 | 41.100 | 167,200 | +2,500 | 0.01% | 6,871,920 |
| 2021-06-21 | 2021-06-17 | 42.100 | 164,700 | +900 | 0.01% | 6,933,870 |
| 2021-06-18 | 2021-06-16 | 39.850 | 163,800 | -100 | 0.01% | 6,527,430 |
| 2021-06-17 | 2021-06-15 | 39.350 | 163,900 | +100 | 0.01% | 6,449,465 |
| 2021-06-15 | 2021-06-10 | 40.600 | 163,800 | +100 | 0.01% | 6,650,280 |
| 2021-06-11 | 2021-06-09 | 41.450 | 163,700 | +200 | 0.01% | 6,785,365 |
| 2021-06-07 | 2021-06-03 | 40.050 | 163,500 | -4,000 | 0.01% | 6,548,175 |
| 2021-06-02 | 2021-05-31 | 40.000 | 167,500 | +4,000 | 0.01% | 6,700,000 |
| 2021-05-31 | 2021-05-27 | 41.850 | 163,500 | +10,000 | 0.01% | 6,842,475 |
| 2021-05-05 | 2021-05-03 | 44.800 | 153,500 | -10,000 | 0.01% | 6,876,800 |
| 2021-04-23 | 2021-04-21 | 47.900 | 163,500 | +1,000 | 0.01% | 7,831,650 |
| 2021-04-22 | 2021-04-20 | 47.200 | 162,500 | +1,000 | 0.01% | 7,670,000 |
| 2021-04-19 | 2021-04-15 | 47.050 | 161,500 | +500 | 0.01% | 7,598,575 |
| 2021-04-16 | 2021-04-14 | 49.500 | 161,000 | -500 | 0.01% | 7,969,500 |
| 2021-04-09 | 2021-04-07 | 49.150 | 161,500 | -3,100 | 0.01% | 7,937,725 |
| 2021-03-30 | 2021-03-26 | 46.600 | 164,600 | +4,000 | 0.01% | 7,670,360 |
| 2021-03-29 | 2021-03-25 | 45.100 | 160,600 | -2,500 | 0.01% | 7,243,060 |
| 2021-03-26 | 2021-03-24 | 44.600 | 163,100 | -16,900 | 0.01% | 7,274,260 |
| 2021-03-24 | 2021-03-22 | 52.200 | 180,000 | -1,000 | 0.01% | 9,396,000 |
| 2021-03-22 | 2021-03-18 | 54.000 | 181,000 | +600 | 0.01% | 9,774,000 |
| 2021-03-17 | 2021-03-15 | 52.850 | 180,400 | -10,200 | 0.01% | 9,534,140 |
| 2021-03-16 | 2021-03-12 | 51.000 | 190,600 | -62,300 | 0.01% | 9,720,600 |
| 2021-03-15 | 2021-03-11 | 49.900 | 252,900 | +58,000 | 0.02% | 12,619,710 |
| 2021-03-12 | 2021-03-10 | 46.600 | 194,900 | -700 | 0.01% | 9,082,340 |
| 2021-03-11 | 2021-03-09 | 46.200 | 195,600 | +10,000 | 0.01% | 9,036,720 |
| 2021-03-10 | 2021-03-08 | 45.550 | 185,600 | +1,300 | 0.01% | 8,454,080 |
| 2021-03-09 | 2021-03-05 | 49.250 | 184,300 | +2,500 | 0.01% | 9,076,775 |
| 2021-03-08 | 2021-03-04 | 50.600 | 181,800 | -2,000 | 0.01% | 9,199,080 |
| 2021-03-05 | 2021-03-03 | 55.400 | 183,800 | +5,000 | 0.01% | 10,182,520 |
| 2021-03-04 | 2021-03-02 | 53.350 | 178,800 | -15,000 | 0.01% | 9,538,980 |
| 2021-03-03 | 2021-03-01 | 53.250 | 193,800 | +900 | 0.01% | 10,319,850 |
| 2021-03-02 | 2021-02-26 | 52.150 | 192,900 | -5,900 | 0.01% | 10,059,735 |
| 2021-03-01 | 2021-02-25 | 57.750 | 198,800 | +900 | 0.01% | 11,480,700 |
| 2021-02-26 | 2021-02-24 | 56.000 | 197,900 | -7,200 | 0.01% | 11,082,400 |
| 2021-02-25 | 2021-02-23 | 60.400 | 205,100 | +1,500 | 0.01% | 12,388,040 |
| 2021-02-24 | 2021-02-22 | 61.050 | 203,600 | +10,600 | 0.01% | 12,429,780 |
| 2021-02-23 | 2021-02-19 | 66.050 | 193,000 | -5,100 | 0.01% | 12,747,650 |
| 2021-02-22 | 2021-02-18 | 70.800 | 198,100 | -21,100 | 0.01% | 14,025,480 |
| 2021-02-19 | 2021-02-17 | 78.800 | 219,200 | +14,500 | 0.02% | 17,272,960 |
| 2021-02-18 | 2021-02-16 | 73.350 | 204,700 | -20,400 | 0.01% | 15,014,745 |
| 2021-02-17 | 2021-02-11 | 55.500 | 225,100 | +17,400 | 0.02% | 12,493,050 |
| 2021-02-16 | 2021-02-09 | 51.950 | 207,700 | +8,900 | 0.01% | 10,790,015 |
| 2021-02-10 | 2021-02-08 | 49.000 | 198,800 | +5,500 | 0.01% | 9,741,200 |
| 2021-02-09 | 2021-02-05 | 47.900 | 193,300 | +1,000 | 0.01% | 9,259,070 |
| 2021-02-05 | 2021-02-03 | 52.050 | 192,300 | +20,700 | 0.01% | 10,009,215 |
| 2021-02-04 | 2021-02-02 | 50.950 | 171,600 | -100 | 0.01% | 8,743,020 |
| 2021-02-03 | 2021-02-01 | 48.350 | 171,700 | -900 | 0.01% | 8,301,695 |
| 2021-01-29 | 2021-01-27 | 50.100 | 172,600 | -2,000 | 0.01% | 8,647,260 |
| 2021-01-28 | 2021-01-26 | 49.900 | 174,600 | -15,600 | 0.01% | 8,712,540 |
| 2021-01-26 | 2021-01-22 | 44.050 | 190,200 | +7,100 | 0.01% | 8,378,310 |
| 2021-01-25 | 2021-01-21 | 45.600 | 183,100 | +12,800 | 0.01% | 8,349,360 |
| 2021-01-22 | 2021-01-20 | 42.850 | 170,300 | -19,000 | 0.01% | 7,297,355 |
| 2021-01-20 | 2021-01-18 | 39.450 | 189,300 | +2,000 | 0.01% | 7,467,885 |
| 2021-01-18 | 2021-01-14 | 39.650 | 187,300 | -20,000 | 0.01% | 7,426,445 |
| 2021-01-15 | 2021-01-13 | 39.700 | 207,300 | +22,200 | 0.01% | 8,229,810 |
| 2021-01-14 | 2021-01-12 | 37.650 | 185,100 | +18,000 | 0.01% | 6,969,015 |
| 2021-01-12 | 2021-01-08 | 36.900 | 167,100 | +6,800 | 0.01% | 6,165,990 |
| 2020-12-29 | 2020-12-24 | 35.600 | 160,300 | -1,700 | 0.01% | 5,706,680 |
| 2020-12-28 | 2020-12-22 | 35.650 | 162,000 | +1,700 | 0.01% | 5,775,300 |
| 2020-12-23 | 2020-12-21 | 37.250 | 160,300 | -2,000 | 0.01% | 5,971,175 |
| 2020-12-09 | 2020-12-07 | 35.250 | 162,300 | -10,000 | 0.03% | 5,721,075 |
| 2020-12-08 | 2020-12-04 | 35.800 | 172,300 | -8,000 | 0.04% | 6,168,340 |
| 2020-12-07 | 2020-12-03 | 36.300 | 180,300 | -500 | 0.04% | 6,544,890 |
| 2020-12-04 | 2020-12-02 | 36.500 | 180,800 | -1,000 | 0.04% | 6,599,200 |
| 2020-12-02 | 2020-11-30 | 37.450 | 181,800 | +500 | 0.04% | 6,808,410 |
| 2020-12-01 | 2020-11-27 | 37.150 | 181,300 | -10,000 | 0.04% | 6,735,295 |
| 2020-11-27 | 2020-11-25 | 36.050 | 191,300 | -10,000 | 0.04% | 6,896,365 |
| 2020-11-26 | 2020-11-24 | 37.350 | 201,300 | -14,000 | 0.04% | 7,518,555 |
| 2020-11-25 | 2020-11-23 | 38.100 | 215,300 | +10,000 | 0.05% | 8,202,930 |
| 2020-11-24 | 2020-11-20 | 38.400 | 205,300 | +14,000 | 0.04% | 7,883,520 |
| 2020-11-20 | 2020-11-18 | 38.750 | 191,300 | +1,000 | 0.04% | 7,412,875 |
| 2020-11-18 | 2020-11-16 | 39.650 | 190,300 | +1,000 | 0.04% | 7,545,395 |
| 2020-11-17 | 2020-11-13 | 39.300 | 189,300 | +1,000 | 0.04% | 7,439,490 |
| 2020-11-16 | 2020-11-12 | 39.000 | 188,300 | +4,000 | 0.04% | 7,343,700 |
| 2020-11-13 | 2020-11-11 | 38.500 | 184,300 | +1,000 | 0.04% | 7,095,550 |
| 2020-11-12 | 2020-11-10 | 41.200 | 183,300 | -900 | 0.04% | 7,551,960 |
| 2020-11-11 | 2020-11-09 | 42.400 | 184,200 | -3,000 | 0.04% | 7,810,080 |
| 2020-11-09 | 2020-11-05 | 41.100 | 187,200 | -6,000 | 0.04% | 7,693,920 |
| 2020-11-06 | 2020-11-04 | 38.650 | 193,200 | -145,800 | 0.04% | 7,467,180 |
| 2020-11-05 | 2020-11-03 | 39.400 | 339,000 | -4,900 | 0.07% | 13,356,600 |
| 2020-11-03 | 2020-10-30 | 40.300 | 343,900 | -1,300 | 0.07% | 13,859,170 |
| 2020-11-02 | 2020-10-29 | 40.050 | 345,200 | +4,000 | 0.07% | 13,825,260 |
| 2020-10-30 | 2020-10-28 | 40.800 | 341,200 | -2,000 | 0.07% | 13,920,960 |
| 2020-10-29 | 2020-10-27 | 38.950 | 343,200 | +3,300 | 0.07% | 13,367,640 |
| 2020-10-28 | 2020-10-23 | 39.900 | 339,900 | -6,000 | 0.07% | 13,562,010 |
| 2020-10-27 | 2020-10-22 | 41.400 | 345,900 | +7,000 | 0.07% | 14,320,260 |
| 2020-10-23 | 2020-10-21 | 40.050 | 338,900 | -2,400 | 0.07% | 13,572,945 |
| 2020-10-22 | 2020-10-20 | 39.850 | 341,300 | -1,500 | 0.07% | 13,600,805 |
| 2020-10-19 | 2020-10-15 | 39.150 | 342,800 | -2,500 | 0.07% | 13,420,620 |
| 2020-10-15 | 2020-10-12 | 41.550 | 345,300 | -2,000 | 0.07% | 14,347,215 |
| 2020-10-14 | 2020-10-09 | 40.150 | 347,300 | -10,000 | 0.07% | 13,944,095 |
| 2020-10-09 | 2020-10-07 | 39.500 | 357,300 | +1,000 | 0.08% | 14,113,350 |
| 2020-10-08 | 2020-10-06 | 39.700 | 356,300 | +7,000 | 0.08% | 14,145,110 |
| 2020-09-29 | 2020-09-25 | 37.350 | 349,300 | -5,200 | 0.07% | 13,046,355 |
| 2020-09-28 | 2020-09-24 | 41.500 | 354,500 | -11,200 | 0.08% | 14,711,750 |
| 2020-09-25 | 2020-09-23 | 44.100 | 365,700 | +5,000 | 0.08% | 16,127,370 |
| 2020-09-22 | 2020-09-18 | 44.750 | 360,700 | +2,000 | 0.08% | 16,141,325 |
| 2020-09-21 | 2020-09-17 | 43.650 | 358,700 | -5,200 | 0.08% | 15,657,255 |
| 2020-09-18 | 2020-09-16 | 43.600 | 363,900 | +8,900 | 0.08% | 15,866,040 |
| 2020-09-17 | 2020-09-15 | 46.050 | 355,000 | +200 | 0.08% | 16,347,750 |
| 2020-09-16 | 2020-09-14 | 45.700 | 354,800 | +8,000 | 0.08% | 16,214,360 |
| 2020-09-15 | 2020-09-11 | 44.650 | 346,800 | +1,800 | 0.07% | 15,484,620 |
| 2020-09-10 | 2020-09-08 | 45.350 | 345,000 | +100 | 0.07% | 15,645,750 |
| 2020-09-09 | 2020-09-07 | 48.500 | 344,900 | +100 | 0.07% | 16,727,650 |
| 2020-09-08 | 2020-09-04 | 50.600 | 344,800 | -600 | 0.07% | 17,446,880 |
| 2020-09-07 | 2020-09-03 | 52.650 | 345,400 | +24,100 | 0.07% | 18,185,310 |
| 2020-09-04 | 2020-09-02 | 55.000 | 321,300 | +44,300 | 0.07% | 17,671,500 |
| 2020-09-03 | 2020-09-01 | 52.000 | 277,000 | +1,400 | 0.06% | 14,404,000 |
| 2020-09-02 | 2020-08-31 | 51.050 | 275,600 | -1,400 | 0.06% | 14,069,380 |
| 2020-09-01 | 2020-08-28 | 52.200 | 277,000 | +4,600 | 0.06% | 14,459,400 |
| 2020-08-31 | 2020-08-27 | 53.750 | 272,400 | +1,900 | 0.06% | 14,641,500 |
| 2020-08-28 | 2020-08-26 | 43.750 | 270,500 | -10,000 | 0.06% | 11,834,375 |
| 2020-08-27 | 2020-08-25 | 43.900 | 280,500 | -4,000 | 0.06% | 12,313,950 |
| 2020-08-14 | 2020-08-12 | 43.000 | 284,500 | -3,000 | 0.06% | 12,233,500 |
| 2020-08-06 | 2020-08-04 | 49.600 | 287,500 | -3,500 | 0.06% | 14,260,000 |
| 2020-07-31 | 2020-07-29 | 44.850 | 291,000 | +5,500 | 0.06% | 13,051,350 |
| 2020-07-29 | 2020-07-27 | 44.650 | 285,500 | +1,000 | 0.06% | 12,747,575 |
| 2020-07-27 | 2020-07-23 | 46.000 | 284,500 | +3,000 | 0.06% | 13,087,000 |
| 2020-07-24 | 2020-07-22 | 45.000 | 281,500 | +100 | 0.06% | 12,667,500 |
| 2020-07-22 | 2020-07-20 | 45.000 | 281,400 | +2,000 | 0.06% | 12,663,000 |
| 2020-07-21 | 2020-07-17 | 44.000 | 279,400 | +1,000 | 0.06% | 12,293,600 |
| 2020-07-20 | 2020-07-16 | 44.150 | 278,400 | +900 | 0.06% | 12,291,360 |
| 2020-07-17 | 2020-07-15 | 48.650 | 277,500 | -3,400 | 0.06% | 13,500,375 |
| 2020-07-16 | 2020-07-14 | 48.700 | 280,900 | -28,900 | 0.06% | 13,679,830 |
| 2020-07-14 | 2020-07-10 | 52.800 | 309,800 | +200 | 0.07% | 16,357,440 |
| 2020-07-13 | 2020-07-09 | 53.000 | 309,600 | -56,000 | 0.07% | 16,408,800 |
| 2020-07-10 | 2020-07-08 | 53.900 | 365,600 | +67,500 | 0.08% | 19,705,840 |
| 2020-07-09 | 2020-07-07 | 51.200 | 298,100 | -14,000 | 0.06% | 15,262,720 |
| 2020-07-08 | 2020-07-06 | 55.100 | 312,100 | -6,000 | 0.07% | 17,196,710 |
| 2020-07-07 | 2020-07-03 | 47.150 | 318,100 | +115,500 | 0.07% | 14,998,415 |
| 2020-07-03 | 2020-06-30 | 38.350 | 202,600 | +300 | 0.04% | 7,769,710 |
| 2020-06-30 | 2020-06-26 | 38.350 | 202,300 | -10,300 | 0.04% | 7,758,205 |
| 2020-06-29 | 2020-06-24 | 35.200 | 212,600 | +5,300 | 0.05% | 7,483,520 |
| 2020-06-26 | 2020-06-23 | 36.000 | 207,300 | +5,000 | 0.04% | 7,462,800 |
| 2020-06-24 | 2020-06-22 | 34.200 | 202,300 | -9,400 | 0.04% | 6,918,660 |
| 2020-06-23 | 2020-06-19 | 33.650 | 211,700 | -15,300 | 0.05% | 7,123,705 |
| 2020-06-22 | 2020-06-18 | 31.800 | 227,000 | +3,700 | 0.05% | 7,218,600 |
| 2020-06-17 | 2020-06-15 | 27.950 | 223,300 | +500 | 0.05% | 6,241,235 |
| 2020-06-16 | 2020-06-12 | 28.350 | 222,800 | -1,600 | 0.05% | 6,316,380 |
| 2020-06-11 | 2020-06-09 | 29.400 | 224,400 | +6,000 | 0.05% | 6,597,360 |
| 2020-06-10 | 2020-06-08 | 29.300 | 218,400 | +5,000 | 0.05% | 6,399,120 |
| 2020-06-05 | 2020-06-03 | 29.000 | 213,400 | -900 | 0.05% | 6,188,600 |
| 2020-06-02 | 2020-05-29 | 27.350 | 214,300 | +100 | 0.05% | 5,861,105 |
| 2020-05-29 | 2020-05-27 | 28.050 | 214,200 | -4,900 | 0.05% | 6,008,310 |
| 2020-05-26 | 2020-05-22 | 27.350 | 219,100 | +500 | 0.05% | 5,992,385 |
| 2020-05-25 | 2020-05-21 | 28.550 | 218,600 | +500 | 0.05% | 6,241,030 |
| 2020-05-22 | 2020-05-20 | 29.700 | 218,100 | +10,000 | 0.05% | 6,477,570 |
| 2020-05-19 | 2020-05-15 | 29.600 | 208,100 | -1,500 | 0.04% | 6,159,760 |
| 2020-05-15 | 2020-05-13 | 29.750 | 209,600 | +4,300 | 0.04% | 6,235,600 |
| 2020-05-14 | 2020-05-12 | 29.600 | 205,300 | +20,000 | 0.04% | 6,076,880 |
| 2020-05-13 | 2020-05-11 | 29.100 | 185,300 | +6,500 | 0.04% | 5,392,230 |
| 2020-05-08 | 2020-05-06 | 27.100 | 178,800 | -1,500 | 0.04% | 4,845,480 |
| 2020-05-04 | 2020-04-28 | 27.050 | 180,300 | -6,000 | 0.04% | 4,877,115 |
| 2020-04-28 | 2020-04-24 | 24.650 | 186,300 | +3,000 | 0.04% | 4,592,295 |
| 2020-04-24 | 2020-04-22 | 25.450 | 183,300 | +2,000 | 0.04% | 4,664,985 |
| 2020-04-22 | 2020-04-20 | 25.850 | 181,300 | +3,000 | 0.04% | 4,686,605 |
| 2020-04-17 | 2020-04-15 | 26.800 | 178,300 | +2,000 | 0.04% | 4,778,440 |
| 2020-04-08 | 2020-04-06 | 26.500 | 176,300 | +8,500 | 0.04% | 4,671,950 |
| 2020-03-20 | 2020-03-18 | 24.450 | 167,800 | +200 | 0.04% | 4,102,710 |
| 2020-03-19 | 2020-03-17 | 26.350 | 167,600 | +10,000 | 0.04% | 4,416,260 |
| 2020-03-17 | 2020-03-13 | 29.050 | 157,600 | -600 | 0.03% | 4,578,280 |
| 2020-03-13 | 2020-03-11 | 31.250 | 158,200 | -21,000 | 0.03% | 4,943,750 |
| 2020-03-12 | 2020-03-10 | 32.050 | 179,200 | -30,000 | 0.04% | 5,743,360 |
| 2020-03-11 | 2020-03-09 | 32.050 | 209,200 | -2,200 | 0.04% | 6,704,860 |
| 2020-03-10 | 2020-03-06 | 35.250 | 211,400 | -1,000 | 0.04% | 7,451,850 |
| 2020-03-09 | 2020-03-05 | 35.100 | 212,400 | -3,000 | 0.05% | 7,455,240 |
| 2020-03-05 | 2020-03-03 | 35.100 | 215,400 | -25,300 | 0.05% | 7,560,540 |
| 2020-03-04 | 2020-03-02 | 33.400 | 240,700 | -8,600 | 0.05% | 8,039,380 |
| 2020-03-03 | 2020-02-28 | 32.800 | 249,300 | +8,000 | 0.05% | 8,177,040 |
| 2020-02-27 | 2020-02-25 | 31.750 | 241,300 | +600 | 0.05% | 7,661,275 |
| 2020-02-26 | 2020-02-24 | 32.100 | 240,700 | +20,000 | 0.05% | 7,726,470 |
| 2020-02-25 | 2020-02-21 | 33.400 | 220,700 | +61,300 | 0.05% | 7,371,380 |
| 2020-02-24 | 2020-02-20 | 32.950 | 159,400 | +46,500 | 0.03% | 5,252,230 |
| 2020-02-20 | 2020-02-18 | 30.750 | 112,900 | +20,000 | 0.02% | 3,471,675 |
| 2020-02-19 | 2020-02-17 | 31.250 | 92,900 | -2,200 | 0.02% | 2,903,125 |
| 2020-02-13 | 2020-02-11 | 28.500 | 95,100 | +1,300 | 0.02% | 2,710,350 |
| 2020-02-10 | 2020-02-06 | 28.150 | 93,800 | -4,000 | 0.02% | 2,640,470 |
| 2020-02-07 | 2020-02-05 | 27.650 | 97,800 | +4,000 | 0.02% | 2,704,170 |
| 2020-02-05 | 2020-02-03 | 25.750 | 93,800 | -103,500 | 0.02% | 2,415,350 |
| 2020-02-04 | 2020-01-31 | 25.400 | 197,300 | +3,000 | 0.04% | 5,011,420 |
| 2020-01-31 | 2020-01-29 | 26.750 | 194,300 | -9,000 | 0.04% | 5,197,525 |
| 2020-01-30 | 2020-01-24 | 28.100 | 203,300 | -1,500 | 0.04% | 5,712,730 |
| 2020-01-23 | 2020-01-21 | 29.350 | 204,800 | +400 | 0.04% | 6,010,880 |
| 2020-01-22 | 2020-01-20 | 31.350 | 204,400 | -50,000 | 0.04% | 6,407,940 |
| 2020-01-21 | 2020-01-17 | 32.350 | 254,400 | +51,100 | 0.05% | 8,229,840 |
| 2020-01-14 | 2020-01-10 | 29.200 | 203,300 | -20,000 | 0.04% | 5,936,360 |
| 2020-01-10 | 2020-01-08 | 28.400 | 223,300 | -3,000 | 0.05% | 6,341,720 |
| 2020-01-09 | 2020-01-07 | 29.700 | 226,300 | +23,000 | 0.05% | 6,721,110 |
| 2020-01-03 | 2019-12-31 | 28.100 | 203,300 | +10,000 | 0.04% | 5,712,730 |
| 2020-01-02 | 2019-12-27 | 28.950 | 193,300 | +10,000 | 0.04% | 5,596,035 |
| 2019-12-19 | 2019-12-17 | 29.900 | 183,300 | -140,000 | 0.04% | 5,480,670 |
| 2019-12-17 | 2019-12-13 | 30.100 | 323,300 | +40,000 | 0.07% | 9,731,330 |
| 2019-12-16 | 2019-12-12 | 28.000 | 283,300 | +99,700 | 0.06% | 7,932,400 |
| 2019-12-12 | 2019-12-10 | 27.450 | 183,600 | -100 | 0.04% | 5,039,820 |
| 2019-12-11 | 2019-12-09 | 27.600 | 183,700 | -60,000 | 0.04% | 5,070,120 |
| 2019-12-10 | 2019-12-06 | 27.700 | 243,700 | -4,000 | 0.05% | 6,750,490 |
| 2019-12-04 | 2019-12-02 | 28.200 | 247,700 | -2,800 | 0.05% | 6,985,140 |
| 2019-12-02 | 2019-11-28 | 27.650 | 250,500 | -3,000 | 0.05% | 6,926,325 |
| 2019-11-29 | 2019-11-27 | 26.500 | 253,500 | -16,000 | 0.05% | 6,717,750 |
| 2019-11-28 | 2019-11-26 | 26.150 | 269,500 | +16,000 | 0.06% | 7,047,425 |
| 2019-11-27 | 2019-11-25 | 27.000 | 253,500 | +1,900 | 0.05% | 6,844,500 |
| 2019-11-26 | 2019-11-22 | 26.800 | 251,600 | -17,000 | 0.05% | 6,742,880 |
| 2019-11-25 | 2019-11-21 | 24.250 | 268,600 | +14,000 | 0.06% | 6,513,550 |
| 2019-11-22 | 2019-11-20 | 25.500 | 254,600 | +1,100 | 0.05% | 6,492,300 |
| 2019-11-21 | 2019-11-19 | 25.750 | 253,500 | -25,000 | 0.05% | 6,527,625 |
| 2019-11-20 | 2019-11-18 | 24.350 | 278,500 | -21,000 | 0.06% | 6,781,475 |
| 2019-11-19 | 2019-11-15 | 24.100 | 299,500 | -1,000 | 0.06% | 7,217,950 |
| 2019-11-15 | 2019-11-13 | 23.650 | 300,500 | +4,000 | 0.06% | 7,106,825 |
| 2019-11-14 | 2019-11-12 | 25.050 | 296,500 | -310,800 | 0.06% | 7,427,325 |
| 2019-11-13 | 2019-11-11 | 24.600 | 607,300 | +41,000 | 0.13% | 14,939,580 |
| 2019-11-12 | 2019-11-08 | 26.050 | 566,300 | +2,000 | 0.12% | 14,752,115 |
| 2019-11-11 | 2019-11-07 | 26.950 | 564,300 | -28,100 | 0.12% | 15,207,885 |
| 2019-11-08 | 2019-11-06 | 26.200 | 592,400 | -18,500 | 0.13% | 15,520,880 |
| 2019-11-07 | 2019-11-05 | 25.450 | 610,900 | +14,000 | 0.13% | 15,547,405 |
| 2019-11-06 | 2019-11-04 | 26.100 | 596,900 | -400 | 0.13% | 15,579,090 |
| 2019-11-05 | 2019-11-01 | 25.350 | 597,300 | +15,000 | 0.13% | 15,141,555 |
| 2019-11-04 | 2019-10-31 | 26.200 | 582,300 | +41,100 | 0.12% | 15,256,260 |
| 2019-11-01 | 2019-10-30 | 27.600 | 541,200 | -40,000 | 0.12% | 14,937,120 |
| 2019-10-31 | 2019-10-29 | 27.500 | 581,200 | +15,000 | 0.12% | 15,983,000 |
| 2019-10-29 | 2019-10-25 | 26.000 | 566,200 | +102,800 | 0.12% | 14,721,200 |
| 2019-10-25 | 2019-10-23 | 23.700 | 463,400 | -192,100 | 0.10% | 10,982,580 |
| 2019-10-24 | 2019-10-22 | 24.500 | 655,500 | +3,900 | 0.14% | 16,059,750 |
| 2019-10-23 | 2019-10-21 | 25.750 | 651,600 | +60,000 | 0.14% | 16,778,700 |
| 2019-10-22 | 2019-10-18 | 23.750 | 591,600 | -1,000 | 0.13% | 14,050,500 |
| 2019-10-21 | 2019-10-17 | 23.000 | 592,600 | -3,500 | 0.13% | 13,629,800 |
| 2019-10-17 | 2019-10-15 | 21.250 | 596,100 | -3,000 | 0.13% | 12,667,125 |
| 2019-10-15 | 2019-10-11 | 19.480 | 599,100 | -4,000 | 0.13% | 11,670,468 |
| 2019-10-11 | 2019-10-09 | 18.360 | 603,100 | +8,000 | 0.13% | 11,072,916 |
| 2019-09-03 | 2019-08-30 | 17.700 | 595,100 | -2,000 | 0.13% | 10,533,270 |
| 2019-08-29 | 2019-08-27 | 18.700 | 597,100 | +283,800 | 0.13% | 11,165,770 |
| 2019-08-28 | 2019-08-26 | 21.150 | 313,300 | +218,200 | 0.07% | 6,626,295 |
| 2019-08-27 | 2019-08-23 | 21.300 | 95,100 | +10,000 | 0.02% | 2,025,630 |
| 2019-08-08 | 2019-08-06 | 17.420 | 85,100 | -20,000 | 0.02% | 1,482,442 |
| 2019-07-15 | 2019-07-11 | 20.450 | 105,100 | -4,800 | 0.02% | 2,149,295 |
| 2019-07-12 | 2019-07-10 | 20.250 | 109,900 | +20,000 | 0.02% | 2,225,475 |
| 2019-07-11 | 2019-07-09 | 20.250 | 89,900 | -12,000 | 0.02% | 1,820,475 |
| 2019-07-10 | 2019-07-08 | 20.600 | 101,900 | -1,200 | 0.02% | 2,099,140 |
| 2019-07-09 | 2019-07-05 | 21.350 | 103,100 | +15,700 | 0.02% | 2,201,185 |
| 2019-06-18 | 2019-06-14 | 21.300 | 87,400 | -100 | 0.02% | 1,861,620 |
| 2019-05-28 | 2019-05-24 | 21.850 | 87,500 | -31,200 | 0.02% | 1,911,875 |
| 2019-05-27 | 2019-05-23 | 22.200 | 118,700 | -89,200 | 0.03% | 2,635,140 |
| 2019-05-03 | 2019-04-30 | 28.300 | 207,900 | +5,000 | 0.04% | 5,883,570 |
| 2019-04-25 | 2019-04-23 | 28.050 | 202,900 | +20,000 | 0.04% | 5,691,345 |
| 2019-04-24 | 2019-04-18 | 28.650 | 182,900 | +10,000 | 0.04% | 5,240,085 |
| 2019-04-23 | 2019-04-17 | 29.850 | 172,900 | +10,000 | 0.04% | 5,161,065 |
| 2019-04-18 | 2019-04-16 | 29.900 | 162,900 | +20,000 | 0.03% | 4,870,710 |
| 2019-04-08 | 2019-04-03 | 30.100 | 142,900 | -3,000 | 0.03% | 4,301,290 |
| 2019-04-04 | 2019-04-02 | 28.100 | 145,900 | +3,000 | 0.03% | 4,099,790 |
| 2019-04-02 | 2019-03-29 | 28.200 | 142,900 | +3,000 | 0.03% | 4,029,780 |
| 2019-04-01 | 2019-03-28 | 28.200 | 139,900 | +3,000 | 0.03% | 3,945,180 |
| 2019-03-29 | 2019-03-27 | 26.150 | 136,900 | +16,000 | 0.03% | 3,579,935 |
| 2019-03-28 | 2019-03-26 | 25.600 | 120,900 | +9,200 | 0.03% | 3,095,040 |
| 2019-03-26 | 2019-03-22 | 27.700 | 111,700 | +1,000 | 0.02% | 3,094,090 |
| 2019-03-25 | 2019-03-21 | 27.300 | 110,700 | +10,000 | 0.02% | 3,022,110 |
| 2019-03-21 | 2019-03-19 | 28.000 | 100,700 | +30,800 | 0.02% | 2,819,600 |
| 2019-03-12 | 2019-03-08 | 29.400 | 69,900 | -1,000 | 0.01% | 2,055,060 |
| 2019-03-11 | 2019-03-07 | 31.300 | 70,900 | -30,000 | 0.02% | 2,219,170 |
| 2019-03-07 | 2019-03-05 | 28.900 | 100,900 | +400 | 0.02% | 2,916,010 |
| 2019-03-06 | 2019-03-04 | 29.450 | 100,500 | +600 | 0.02% | 2,959,725 |
| 2019-03-01 | 2019-02-27 | 29.850 | 99,900 | -400 | 0.02% | 2,982,015 |
| 2019-02-27 | 2019-02-25 | 30.450 | 100,300 | -21,000 | 0.02% | 3,054,135 |
| 2019-02-26 | 2019-02-22 | 29.250 | 121,300 | -50,000 | 0.03% | 3,548,025 |
| 2019-02-25 | 2019-02-21 | 27.800 | 171,300 | +60,000 | 0.04% | 4,762,140 |
| 2019-02-21 | 2019-02-19 | 26.900 | 111,300 | -59,500 | 0.02% | 2,993,970 |
| 2019-02-20 | 2019-02-18 | 27.600 | 170,800 | +500 | 0.04% | 4,714,080 |
| 2019-02-19 | 2019-02-15 | 27.150 | 170,300 | -500 | 0.04% | 4,623,645 |
| 2019-02-18 | 2019-02-14 | 28.450 | 170,800 | +500 | 0.04% | 4,859,260 |
| 2019-02-14 | 2019-02-12 | 27.950 | 170,300 | +100,000 | 0.04% | 4,759,885 |
| 2019-01-31 | 2019-01-29 | 27.200 | 70,300 | -500 | 0.01% | 1,912,160 |
| 2019-01-30 | 2019-01-28 | 26.500 | 70,800 | -400 | 0.02% | 1,876,200 |
| 2019-01-29 | 2019-01-25 | 25.800 | 71,200 | +400 | 0.02% | 1,836,960 |
| 2019-01-23 | 2019-01-21 | 27.750 | 70,800 | -800 | 0.02% | 1,964,700 |
| 2019-01-21 | 2019-01-17 | 26.600 | 71,600 | -10,000 | 0.02% | 1,904,560 |
| 2019-01-17 | 2019-01-15 | 25.900 | 81,600 | -500 | 0.02% | 2,113,440 |
| 2019-01-14 | 2019-01-10 | 26.000 | 82,100 | +10,000 | 0.02% | 2,134,600 |
| 2019-01-04 | 2019-01-02 | 24.450 | 72,100 | -60,700 | 0.02% | 1,762,845 |
| 2018-12-05 | 2018-12-03 | 32.900 | 132,800 | -4,000 | 0.03% | 4,369,120 |
| 2018-12-04 | 2018-11-30 | 32.050 | 136,800 | +45,300 | 0.03% | 4,384,440 |
| 2018-11-29 | 2018-11-27 | 33.950 | 91,500 | -72,000 | 0.02% | 3,106,425 |
| 2018-11-28 | 2018-11-26 | 34.500 | 163,500 | -2,800 | 0.03% | 5,640,750 |
| 2018-11-27 | 2018-11-23 | 32.350 | 166,300 | +2,800 | 0.04% | 5,379,805 |
| 2018-11-12 | 2018-11-08 | 29.000 | 163,500 | +20,000 | 0.03% | 4,741,500 |
| 2018-11-09 | 2018-11-07 | 29.650 | 143,500 | -1,200 | 0.03% | 4,254,775 |
| 2018-11-07 | 2018-11-05 | 28.900 | 144,700 | -300 | 0.03% | 4,181,830 |
| 2018-11-06 | 2018-11-02 | 28.750 | 145,000 | -2,000 | 0.03% | 4,168,750 |
| 2018-11-05 | 2018-11-01 | 27.000 | 147,000 | -600 | 0.03% | 3,969,000 |
| 2018-11-02 | 2018-10-31 | 26.050 | 147,600 | +50,000 | 0.03% | 3,844,980 |
| 2018-11-01 | 2018-10-30 | 26.150 | 97,600 | +1,000 | 0.02% | 2,552,240 |
| 2018-10-31 | 2018-10-29 | 26.300 | 96,600 | +20,000 | 0.02% | 2,540,580 |
| 2018-10-26 | 2018-10-24 | 25.850 | 76,600 | +1,000 | 0.02% | 1,980,110 |
| 2018-10-25 | 2018-10-23 | 26.650 | 75,600 | +4,000 | 0.02% | 2,014,740 |
| 2018-10-24 | 2018-10-22 | 29.450 | 71,600 | -1,000 | 0.02% | 2,108,620 |
| 2018-10-16 | 2018-10-12 | 27.350 | 72,600 | +1,000 | 0.02% | 1,985,610 |
| 2018-10-15 | 2018-10-11 | 26.300 | 71,600 | -51,800 | 0.02% | 1,883,080 |
| 2018-10-11 | 2018-10-09 | 26.300 | 123,400 | +1,500 | 0.03% | 3,245,420 |
| 2018-10-09 | 2018-10-05 | 26.900 | 121,900 | -2,500 | 0.03% | 3,279,110 |
| 2018-10-03 | 2018-09-28 | 31.950 | 124,400 | +6,000 | 0.03% | 3,974,580 |
| 2018-10-02 | 2018-09-27 | 33.150 | 118,400 | -700 | 0.03% | 3,924,960 |
| 2018-09-26 | 2018-09-21 | 34.450 | 119,100 | -17,500 | 0.03% | 4,102,995 |
| 2018-09-21 | 2018-09-19 | 31.650 | 136,600 | +5,000 | 0.03% | 4,323,390 |
| 2018-09-20 | 2018-09-18 | 31.300 | 131,600 | -5,000 | 0.03% | 4,119,080 |
| 2018-09-17 | 2018-09-13 | 32.400 | 136,600 | +20,000 | 0.03% | 4,425,840 |
| 2018-09-04 | 2018-08-31 | 33.650 | 116,600 | +36,500 | 0.02% | 3,923,590 |
| 2018-08-31 | 2018-08-29 | 34.350 | 80,100 | +3,500 | 0.02% | 2,751,435 |
| 2018-08-30 | 2018-08-28 | 35.200 | 76,600 | +8,800 | 0.02% | 2,696,320 |
| 2018-08-29 | 2018-08-27 | 38.000 | 67,800 | +5,000 | 0.01% | 2,576,400 |
| 2018-08-27 | 2018-08-23 | 38.250 | 62,800 | +5,000 | 0.01% | 2,402,100 |
| 2018-08-24 | 2018-08-22 | 37.950 | 57,800 | +5,000 | 0.01% | 2,193,510 |
| 2018-08-23 | 2018-08-21 | 39.050 | 52,800 | -300 | 0.01% | 2,061,840 |
| 2018-07-11 | 2018-07-09 | 47.850 | 53,100 | -10,000 | 0.01% | 2,540,835 |
| 2018-06-26 | 2018-06-22 | 52.350 | 63,100 | +10,000 | 0.01% | 3,303,285 |
| 2018-06-14 | 2018-06-12 | 52.050 | 53,100 | -3,000 | 0.01% | 2,763,855 |
| 2018-06-11 | 2018-06-07 | 54.250 | 56,100 | +1,000 | 0.01% | 3,043,425 |
| 2018-06-08 | 2018-06-06 | 53.800 | 55,100 | -9,300 | 0.01% | 2,964,380 |
| 2018-06-07 | 2018-06-05 | 51.800 | 64,400 | +2,000 | 0.01% | 3,335,920 |
| 2018-05-02 | 2018-04-27 | 54.150 | 62,400 | +2,700 | 0.01% | 3,378,960 |
| 2018-04-23 | 2018-04-19 | 59.650 | 59,700 | +500 | 0.01% | 3,561,105 |
| 2018-04-17 | 2018-04-13 | 59.000 | 59,200 | +3,000 | 0.01% | 3,492,800 |
| 2018-04-12 | 2018-04-10 | 59.700 | 56,200 | -2,000 | 0.01% | 3,355,140 |
| 2018-04-11 | 2018-04-09 | 59.350 | 58,200 | -200 | 0.01% | 3,454,170 |
| 2018-04-10 | 2018-04-06 | 58.950 | 58,400 | +2,000 | 0.01% | 3,442,680 |
| 2018-03-26 | 2018-03-22 | 62.200 | 56,400 | +800 | 0.01% | 3,508,080 |
| 2018-03-23 | 2018-03-21 | 64.500 | 55,600 | -7,500 | 0.01% | 3,586,200 |
| 2018-03-20 | 2018-03-16 | 69.100 | 63,100 | +500 | 0.01% | 4,360,210 |
| 2018-03-07 | 2018-03-05 | 66.500 | 62,600 | +500 | 0.01% | 4,162,900 |
| 2018-03-06 | 2018-03-02 | 68.800 | 62,100 | -300 | 0.01% | 4,272,480 |
| 2018-02-20 | 2018-02-13 | 65.950 | 62,400 | -200 | 0.01% | 4,115,280 |
| 2018-02-09 | 2018-02-07 | 65.500 | 62,600 | -400 | 0.01% | 4,100,300 |
| 2018-02-08 | 2018-02-06 | 64.000 | 63,000 | -8,500 | 0.01% | 4,032,000 |
| 2018-01-24 | 2018-01-22 | 73.100 | 71,500 | -4,100 | 0.02% | 5,226,650 |
| 2018-01-23 | 2018-01-19 | 71.650 | 75,600 | +2,000 | 0.02% | 5,416,740 |
| 2018-01-22 | 2018-01-18 | 72.450 | 73,600 | +1,100 | 0.02% | 5,332,320 |
| 2018-01-18 | 2018-01-16 | 73.200 | 72,500 | +3,000 | 0.02% | 5,307,000 |
| 2018-01-11 | 2018-01-09 | 74.800 | 69,500 | -2,000 | 0.01% | 5,198,600 |
| 2018-01-05 | 2018-01-03 | 72.400 | 71,500 | +3,000 | 0.02% | 5,176,600 |
| 2018-01-02 | 2017-12-28 | 68.900 | 68,500 | +1,900 | 0.01% | 4,719,650 |
| 2017-12-29 | 2017-12-27 | 67.200 | 66,600 | -500 | 0.01% | 4,475,520 |
| 2017-12-22 | 2017-12-20 | 66.600 | 67,100 | +3,000 | 0.01% | 4,468,860 |
| 2017-12-11 | 2017-12-07 | 65.300 | 64,100 | +400 | 0.01% | 4,185,730 |
| 2017-12-08 | 2017-12-06 | 66.300 | 63,700 | -17,500 | 0.01% | 4,223,310 |
| 2017-12-07 | 2017-12-05 | 70.500 | 81,200 | -7,500 | 0.02% | 5,724,600 |
| 2017-12-05 | 2017-12-01 | 71.650 | 88,700 | -1,000 | 0.02% | 6,355,355 |
| 2017-12-04 | 2017-11-30 | 71.250 | 89,700 | -2,000 | 0.02% | 6,391,125 |
| 2017-12-01 | 2017-11-29 | 72.700 | 91,700 | +1,800 | 0.02% | 6,666,590 |
| 2017-11-30 | 2017-11-28 | 69.750 | 89,900 | -400 | 0.02% | 6,270,525 |
| 2017-11-29 | 2017-11-27 | 69.500 | 90,300 | +1,000 | 0.02% | 6,275,850 |
| 2017-11-28 | 2017-11-24 | 69.750 | 89,300 | +9,700 | 0.02% | 6,228,675 |
| 2017-11-27 | 2017-11-23 | 69.950 | 79,600 | +5,000 | 0.02% | 5,568,020 |
| 2017-11-24 | 2017-11-22 | 69.500 | 74,600 | -27,900 | 0.02% | 5,184,700 |
| 2017-11-20 | 2017-11-16 | 74.650 | 102,500 | +9,500 | 0.02% | 7,651,625 |
| 2017-11-16 | 2017-11-14 | 77.400 | 93,000 | +200 | 0.02% | 7,198,200 |
| 2017-11-14 | 2017-11-10 | 76.300 | 92,800 | +2,000 | 0.02% | 7,080,640 |
| 2017-11-13 | 2017-11-09 | 77.800 | 90,800 | -900 | 0.02% | 7,064,240 |
| 2017-11-10 | 2017-11-08 | 77.600 | 91,700 | -1,000 | 0.02% | 7,115,920 |
| 2017-11-09 | 2017-11-07 | 75.950 | 92,700 | -1,000 | 0.02% | 7,040,565 |
| 2017-11-06 | 2017-11-02 | 77.300 | 93,700 | +3,000 | 0.02% | 7,243,010 |
| 2017-11-02 | 2017-10-31 | 78.700 | 90,700 | +800 | 0.02% | 7,138,090 |
| 2017-11-01 | 2017-10-30 | 75.200 | 89,900 | +1,700 | 0.02% | 6,760,480 |
| 2017-10-31 | 2017-10-27 | 76.900 | 88,200 | -5,100 | 0.02% | 6,782,580 |
| 2017-10-30 | 2017-10-26 | 76.850 | 93,300 | +44,100 | 0.02% | 7,170,105 |
| 2017-10-27 | 2017-10-25 | 80.650 | 49,200 | -2,000 | 0.01% | 3,967,980 |
| 2017-10-26 | 2017-10-24 | 80.950 | 51,200 | +600 | 0.01% | 4,144,640 |
| 2017-10-25 | 2017-10-23 | 81.750 | 50,600 | -800 | 0.01% | 4,136,550 |
| 2017-10-24 | 2017-10-20 | 83.950 | 51,400 | +3,300 | 0.01% | 4,315,030 |
| 2017-10-23 | 2017-10-19 | 80.000 | 48,100 | -800 | 0.01% | 3,848,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 48,900 | -1,200 | 0.01% | 4,012,245 |
| 2017-10-19 | 2017-10-17 | 85.900 | 50,100 | -5,100 | 0.01% | 4,303,590 |
| 2017-10-18 | 2017-10-16 | 88.700 | 55,200 | -1,800 | 0.01% | 4,896,240 |
| 2017-10-16 | 2017-10-12 | 88.750 | 57,000 | -1,700 | 0.01% | 5,058,750 |
| 2017-10-13 | 2017-10-11 | 86.550 | 58,700 | -2,300 | 0.01% | 5,080,485 |
| 2017-10-12 | 2017-10-10 | 88.800 | 61,000 | -11,100 | 0.01% | 5,416,800 |
| 2017-10-11 | 2017-10-09 | 90.800 | 72,100 | -48,900 | 0.02% | 6,546,680 |
| 2017-10-10 | 2017-10-06 | 93.650 | 121,000 | -73,800 | 0.03% | 11,331,650 |
| 2017-10-09 | 2017-10-04 | 80.350 | 194,800 | +27,300 | 0.04% | 15,652,180 |
| 2017-10-06 | 2017-10-03 | 67.000 | 167,500 | +3,000 | 0.04% | 11,222,500 |
| 2017-10-04 | 2017-09-29 | 63.450 | 164,500 | -11,600 | 0.04% | 10,437,525 |
| 2017-10-03 | 2017-09-28 | 65.200 | 176,100 | 0.04% | 11,481,720 |
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