History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 72.500 | 384,000 | +0 | 0.10% | 27,840,000 |
| 2025-10-13 | 2025-10-09 | 73.600 | 384,000 | +0 | 0.10% | 28,262,400 |
| 2025-10-10 | 2025-10-08 | 78.100 | 384,000 | +0 | 0.10% | 29,990,400 |
| 2025-10-09 | 2025-10-06 | 77.600 | 384,000 | +0 | 0.10% | 29,798,400 |
| 2025-10-08 | 2025-10-03 | 76.800 | 384,000 | +0 | 0.10% | 29,491,200 |
| 2025-10-06 | 2025-10-02 | 78.400 | 384,000 | +0 | 0.10% | 30,105,600 |
| 2025-10-03 | 2025-09-30 | 77.050 | 384,000 | +0 | 0.10% | 29,587,200 |
| 2025-10-02 | 2025-09-29 | 75.150 | 384,000 | +0 | 0.10% | 28,857,600 |
| 2025-09-30 | 2025-09-26 | 72.700 | 384,000 | +0 | 0.10% | 27,916,800 |
| 2025-09-29 | 2025-09-25 | 74.500 | 384,000 | +0 | 0.10% | 28,608,000 |
| 2025-09-26 | 2025-09-24 | 73.000 | 384,000 | +0 | 0.10% | 28,032,000 |
| 2025-09-25 | 2025-09-23 | 74.550 | 384,000 | -200 | 0.10% | 28,627,200 |
| 2025-09-19 | 2025-09-17 | 76.150 | 384,200 | -500 | 0.10% | 29,256,830 |
| 2025-09-03 | 2025-09-01 | 83.250 | 384,700 | -5,900 | 0.10% | 32,026,275 |
| 2025-08-28 | 2025-08-26 | 83.500 | 390,600 | +5,900 | 0.11% | 32,615,100 |
| 2025-08-27 | 2025-08-25 | 86.150 | 384,700 | +100 | 0.10% | 33,141,905 |
| 2025-08-20 | 2025-08-18 | 90.700 | 384,600 | -10,000 | 0.10% | 34,883,220 |
| 2025-08-19 | 2025-08-15 | 86.100 | 394,600 | -2,000 | 0.11% | 33,975,060 |
| 2025-08-15 | 2025-08-13 | 81.000 | 396,600 | +2,000 | 0.11% | 32,124,600 |
| 2025-08-07 | 2025-08-05 | 83.150 | 394,600 | -6,300 | 0.11% | 32,810,990 |
| 2025-08-05 | 2025-08-01 | 72.000 | 400,900 | -1,700 | 0.11% | 28,864,800 |
| 2025-08-04 | 2025-07-31 | 72.000 | 402,600 | +1,300 | 0.11% | 28,987,200 |
| 2025-08-01 | 2025-07-30 | 73.400 | 401,300 | +200 | 0.11% | 29,455,420 |
| 2025-07-28 | 2025-07-24 | 77.950 | 401,100 | -8,500 | 0.11% | 31,265,745 |
| 2025-07-22 | 2025-07-18 | 79.900 | 409,600 | -4,000 | 0.12% | 32,727,040 |
| 2025-07-17 | 2025-07-15 | 71.800 | 413,600 | -9,300 | 0.12% | 29,696,480 |
| 2025-07-16 | 2025-07-14 | 74.700 | 422,900 | +300 | 0.12% | 31,590,630 |
| 2025-07-15 | 2025-07-11 | 76.350 | 422,600 | -13,500 | 0.12% | 32,265,510 |
| 2025-07-14 | 2025-07-10 | 80.450 | 436,100 | -8,500 | 0.12% | 35,084,245 |
| 2025-07-10 | 2025-07-08 | 81.100 | 444,600 | -2,000 | 0.13% | 36,057,060 |
| 2025-07-08 | 2025-07-04 | 84.800 | 446,600 | +3,000 | 0.13% | 37,871,680 |
| 2025-07-03 | 2025-06-30 | 76.500 | 443,600 | +2,000 | 0.13% | 33,935,400 |
| 2025-07-02 | 2025-06-27 | 77.450 | 441,600 | -1,000 | 0.13% | 34,201,920 |
| 2025-06-27 | 2025-06-25 | 78.800 | 442,600 | -6,600 | 0.13% | 34,876,880 |
| 2025-06-26 | 2025-06-24 | 77.000 | 449,200 | +6,900 | 0.13% | 34,588,400 |
| 2025-06-25 | 2025-06-23 | 72.300 | 442,300 | +100 | 0.13% | 31,978,290 |
| 2025-06-24 | 2025-06-20 | 72.250 | 442,200 | +400 | 0.13% | 31,948,950 |
| 2025-06-23 | 2025-06-19 | 70.600 | 441,800 | -2,900 | 0.13% | 31,191,080 |
| 2025-06-19 | 2025-06-17 | 62.700 | 444,700 | -4,800 | 0.13% | 27,882,690 |
| 2025-06-12 | 2025-06-10 | 59.400 | 449,500 | -5,000 | 0.13% | 26,700,300 |
| 2025-06-11 | 2025-06-09 | 58.850 | 454,500 | -2,700 | 0.13% | 26,747,325 |
| 2025-06-09 | 2025-06-05 | 54.950 | 457,200 | -5,700 | 0.13% | 25,123,140 |
| 2025-05-28 | 2025-05-26 | 48.350 | 462,900 | -10,000 | 0.13% | 22,381,215 |
| 2025-05-14 | 2025-05-12 | 45.150 | 472,900 | -7,000 | 0.14% | 21,351,435 |
| 2025-05-09 | 2025-05-07 | 46.400 | 479,900 | +3,000 | 0.14% | 22,267,360 |
| 2025-05-08 | 2025-05-06 | 50.400 | 476,900 | +1,000 | 0.14% | 24,035,760 |
| 2025-04-30 | 2025-04-28 | 49.350 | 475,900 | +3,000 | 0.14% | 23,485,665 |
| 2025-04-29 | 2025-04-25 | 51.500 | 472,900 | -7,000 | 0.14% | 24,354,350 |
| 2025-04-28 | 2025-04-24 | 50.650 | 479,900 | -400 | 0.14% | 24,306,935 |
| 2025-04-10 | 2025-04-08 | 34.650 | 480,300 | +3,500 | 0.14% | 16,642,395 |
| 2025-03-25 | 2025-03-21 | 36.900 | 476,800 | +1,000 | 0.14% | 17,593,920 |
| 2025-03-24 | 2025-03-20 | 38.450 | 475,800 | +500 | 0.14% | 18,294,510 |
| 2025-03-19 | 2025-03-17 | 37.700 | 475,300 | +500 | 0.14% | 17,918,810 |
| 2025-03-13 | 2025-03-11 | 37.100 | 474,800 | -500 | 0.14% | 17,615,080 |
| 2025-03-11 | 2025-03-07 | 38.850 | 475,300 | +1,000 | 0.14% | 18,465,405 |
| 2025-03-03 | 2025-02-27 | 39.650 | 474,300 | -2,000 | 0.14% | 18,805,995 |
| 2025-02-20 | 2025-02-18 | 37.200 | 476,300 | -5,000 | 0.14% | 17,718,360 |
| 2025-02-19 | 2025-02-17 | 35.900 | 481,300 | +5,000 | 0.14% | 17,278,670 |
| 2025-02-04 | 2025-01-28 | 33.950 | 476,300 | +2,000 | 0.14% | 16,170,385 |
| 2025-02-03 | 2025-01-24 | 36.800 | 474,300 | +5,000 | 0.14% | 17,454,240 |
| 2025-01-15 | 2025-01-13 | 39.500 | 469,300 | +100 | 0.15% | 18,537,350 |
| 2024-12-10 | 2024-12-06 | 40.800 | 469,200 | +700 | 0.15% | 19,143,360 |
| 2024-11-12 | 2024-11-08 | 44.100 | 468,500 | +17,000 | 0.15% | 20,660,850 |
| 2024-10-04 | 2024-10-02 | 40.950 | 451,500 | -3,000 | 0.14% | 18,488,925 |
| 2024-10-02 | 2024-09-27 | 40.200 | 454,500 | +2,800 | 0.14% | 18,270,900 |
| 2024-09-30 | 2024-09-26 | 38.750 | 451,700 | -1,000 | 0.14% | 17,503,375 |
| 2024-09-24 | 2024-09-20 | 38.800 | 452,700 | -40,000 | 0.14% | 17,564,760 |
| 2024-09-23 | 2024-09-19 | 37.650 | 492,700 | -23,600 | 0.16% | 18,550,155 |
| 2024-09-19 | 2024-09-16 | 33.500 | 516,300 | +500 | 0.16% | 17,296,050 |
| 2024-09-09 | 2024-09-04 | 33.450 | 515,800 | -10,000 | 0.16% | 17,253,510 |
| 2024-09-02 | 2024-08-29 | 33.900 | 525,800 | +13,900 | 0.17% | 17,824,620 |
| 2024-08-28 | 2024-08-26 | 32.400 | 511,900 | +14,700 | 0.16% | 16,585,560 |
| 2024-07-03 | 2024-06-28 | 25.550 | 497,200 | +600 | 0.16% | 12,703,460 |
| 2024-06-27 | 2024-06-25 | 25.300 | 496,600 | -2,300 | 0.16% | 12,563,980 |
| 2024-06-26 | 2024-06-24 | 25.050 | 498,900 | +1,700 | 0.16% | 12,497,445 |
| 2024-06-21 | 2024-06-19 | 26.400 | 497,200 | +36,600 | 0.16% | 13,126,080 |
| 2024-06-19 | 2024-06-17 | 27.000 | 460,600 | -1,000 | 0.16% | 12,436,200 |
| 2024-06-17 | 2024-06-13 | 20.750 | 461,600 | -500 | 0.16% | 9,578,200 |
| 2024-06-13 | 2024-06-11 | 19.700 | 462,100 | +500 | 0.16% | 9,103,370 |
| 2024-05-29 | 2024-05-27 | 18.400 | 461,600 | -5,000 | 0.16% | 8,493,440 |
| 2024-05-02 | 2024-04-29 | 17.580 | 466,600 | -11,100 | 0.16% | 8,202,828 |
| 2024-04-25 | 2024-04-23 | 16.800 | 477,700 | -51,700 | 0.16% | 8,025,360 |
| 2024-04-23 | 2024-04-19 | 15.700 | 529,400 | -8,300 | 0.18% | 8,311,580 |
| 2024-04-18 | 2024-04-16 | 16.820 | 537,700 | -53,400 | 0.19% | 9,044,114 |
| 2024-04-11 | 2024-04-09 | 18.140 | 591,100 | -50,000 | 0.20% | 10,722,554 |
| 2024-03-21 | 2024-03-19 | 22.850 | 641,100 | +1,000 | 0.22% | 14,649,135 |
| 2024-03-12 | 2024-03-08 | 23.900 | 640,100 | -100 | 0.22% | 15,298,390 |
| 2024-03-06 | 2024-03-04 | 24.750 | 640,200 | -38,500 | 0.22% | 15,844,950 |
| 2024-03-05 | 2024-03-01 | 25.300 | 678,700 | -500 | 0.23% | 17,171,110 |
| 2024-02-14 | 2024-02-07 | 22.600 | 679,200 | +2,000 | 0.23% | 15,349,920 |
| 2024-02-06 | 2024-02-02 | 21.450 | 677,200 | -18,100 | 0.23% | 14,525,940 |
| 2024-01-31 | 2024-01-29 | 23.950 | 695,300 | +700 | 0.24% | 16,652,435 |
| 2024-01-29 | 2024-01-25 | 25.000 | 694,600 | +600 | 0.24% | 17,365,000 |
| 2024-01-23 | 2024-01-19 | 23.000 | 694,000 | +8,600 | 0.24% | 15,962,000 |
| 2024-01-19 | 2024-01-17 | 24.950 | 685,400 | -7,200 | 0.24% | 17,100,730 |
| 2024-01-10 | 2024-01-08 | 25.700 | 692,600 | -4,000 | 0.24% | 17,799,820 |
| 2024-01-09 | 2024-01-05 | 26.450 | 696,600 | -5,000 | 0.24% | 18,425,070 |
| 2024-01-02 | 2023-12-28 | 26.900 | 701,600 | +3,000 | 0.24% | 18,873,040 |
| 2023-12-29 | 2023-12-27 | 26.700 | 698,600 | +5,000 | 0.24% | 18,652,620 |
| 2023-12-28 | 2023-12-22 | 25.400 | 693,600 | -5,000 | 0.24% | 17,617,440 |
| 2023-12-21 | 2023-12-19 | 26.350 | 698,600 | +10,000 | 0.24% | 18,408,110 |
| 2023-11-17 | 2023-11-15 | 27.800 | 688,600 | -2,900 | 0.24% | 19,143,080 |
| 2023-11-16 | 2023-11-14 | 25.850 | 691,500 | +23,000 | 0.24% | 17,875,275 |
| 2023-10-19 | 2023-10-17 | 22.950 | 668,500 | +800 | 0.23% | 15,342,075 |
| 2023-10-13 | 2023-10-11 | 21.850 | 667,700 | -1,000 | 0.23% | 14,589,245 |
| 2023-10-04 | 2023-09-29 | 20.900 | 668,700 | +1,000 | 0.23% | 13,975,830 |
| 2023-10-03 | 2023-09-28 | 22.100 | 667,700 | -1,000 | 0.23% | 14,756,170 |
| 2023-09-22 | 2023-09-20 | 21.150 | 668,700 | +1,000 | 0.23% | 14,143,005 |
| 2023-09-20 | 2023-09-18 | 23.250 | 667,700 | -1,000 | 0.23% | 15,524,025 |
| 2023-09-15 | 2023-09-13 | 22.250 | 668,700 | +1,000 | 0.23% | 14,878,575 |
| 2023-08-15 | 2023-08-11 | 27.650 | 667,700 | -9,000 | 0.23% | 18,461,905 |
| 2023-08-11 | 2023-08-09 | 27.550 | 676,700 | -5,000 | 0.23% | 18,643,085 |
| 2023-07-14 | 2023-07-12 | 21.750 | 681,700 | -600 | 0.24% | 14,826,975 |
| 2023-06-28 | 2023-06-26 | 19.720 | 682,300 | -1,000 | 0.24% | 13,454,956 |
| 2023-06-27 | 2023-06-23 | 18.660 | 683,300 | +1,000 | 0.24% | 12,750,378 |
| 2023-06-13 | 2023-06-09 | 20.550 | 682,300 | -2,700 | 0.24% | 14,021,265 |
| 2023-05-25 | 2023-05-23 | 20.300 | 685,000 | -2,300 | 0.24% | 13,905,500 |
| 2023-05-23 | 2023-05-19 | 19.280 | 687,300 | +1,000 | 0.24% | 13,251,144 |
| 2023-05-19 | 2023-05-17 | 19.840 | 686,300 | +7,000 | 0.24% | 13,616,192 |
| 2023-05-11 | 2023-05-09 | 20.750 | 679,300 | +800 | 0.24% | 14,095,475 |
| 2023-05-10 | 2023-05-08 | 21.650 | 678,500 | -14,100 | 0.24% | 14,689,525 |
| 2023-04-27 | 2023-04-25 | 22.800 | 692,600 | +5,000 | 0.24% | 15,791,280 |
| 2023-04-24 | 2023-04-20 | 23.950 | 687,600 | +500 | 0.24% | 16,468,020 |
| 2023-04-18 | 2023-04-14 | 26.000 | 687,100 | +7,000 | 0.24% | 17,864,600 |
| 2023-04-17 | 2023-04-13 | 26.100 | 680,100 | +20,000 | 0.24% | 17,750,610 |
| 2023-04-11 | 2023-04-04 | 22.800 | 660,100 | +4,500 | 0.23% | 15,050,280 |
| 2023-04-03 | 2023-03-30 | 23.350 | 655,600 | -25,900 | 0.23% | 15,308,260 |
| 2023-03-29 | 2023-03-27 | 24.100 | 681,500 | -43,100 | 0.24% | 16,424,150 |
| 2023-03-16 | 2023-03-14 | 21.800 | 724,600 | +5,000 | 0.25% | 15,796,280 |
| 2023-03-15 | 2023-03-13 | 21.950 | 719,600 | +5,000 | 0.25% | 15,795,220 |
| 2023-03-10 | 2023-03-08 | 22.350 | 714,600 | +5,000 | 0.25% | 15,971,310 |
| 2023-03-09 | 2023-03-07 | 23.750 | 709,600 | +1,000 | 0.25% | 16,853,000 |
| 2023-02-20 | 2023-02-16 | 25.300 | 708,600 | +500 | 0.25% | 17,927,580 |
| 2023-02-13 | 2023-02-09 | 28.800 | 708,100 | +12,000 | 0.25% | 20,393,280 |
| 2023-02-09 | 2023-02-07 | 29.000 | 696,100 | +3,000 | 0.24% | 20,186,900 |
| 2023-02-08 | 2023-02-06 | 29.150 | 693,100 | +6,000 | 0.24% | 20,203,865 |
| 2023-02-01 | 2023-01-30 | 29.300 | 687,100 | -1,600 | 0.24% | 20,132,030 |
| 2023-01-31 | 2023-01-27 | 24.950 | 688,700 | +4,100 | 0.26% | 17,183,065 |
| 2023-01-30 | 2023-01-26 | 26.250 | 684,600 | +6,800 | 0.26% | 17,970,750 |
| 2023-01-26 | 2023-01-19 | 23.800 | 677,800 | +26,700 | 0.26% | 16,131,640 |
| 2023-01-20 | 2023-01-18 | 24.050 | 651,100 | +17,400 | 0.25% | 15,658,955 |
| 2023-01-16 | 2023-01-12 | 28.250 | 633,700 | -1,000 | 0.24% | 17,902,025 |
| 2023-01-06 | 2023-01-04 | 27.650 | 634,700 | -1,000 | 0.24% | 17,549,455 |
| 2022-12-15 | 2022-12-13 | 24.650 | 635,700 | +7,100 | 0.24% | 15,670,005 |
| 2022-11-30 | 2022-11-28 | 18.980 | 628,600 | -12,700 | 0.24% | 11,930,828 |
| 2022-11-29 | 2022-11-25 | 16.760 | 641,300 | +11,500 | 0.24% | 10,748,188 |
| 2022-11-28 | 2022-11-24 | 15.880 | 629,800 | +500 | 0.24% | 10,001,224 |
| 2022-11-23 | 2022-11-21 | 18.000 | 629,300 | +700 | 0.24% | 11,327,400 |
| 2022-11-22 | 2022-11-18 | 18.560 | 628,600 | -8,100 | 0.24% | 11,666,816 |
| 2022-11-18 | 2022-11-16 | 18.940 | 636,700 | -500 | 0.24% | 12,059,098 |
| 2022-11-17 | 2022-11-15 | 19.380 | 637,200 | +8,100 | 0.24% | 12,348,936 |
| 2022-11-15 | 2022-11-11 | 17.940 | 629,100 | +500 | 0.24% | 11,286,054 |
| 2022-11-10 | 2022-11-08 | 18.500 | 628,600 | +1,200 | 0.24% | 11,629,100 |
| 2022-11-09 | 2022-11-07 | 19.000 | 627,400 | -5,000 | 0.24% | 11,920,600 |
| 2022-11-01 | 2022-10-28 | 15.560 | 632,400 | +6,000 | 0.24% | 9,840,144 |
| 2022-10-31 | 2022-10-27 | 15.980 | 626,400 | -10,000 | 0.24% | 10,009,872 |
| 2022-10-25 | 2022-10-21 | 15.760 | 636,400 | +10,000 | 0.24% | 10,029,664 |
| 2022-10-24 | 2022-10-20 | 15.320 | 626,400 | -500 | 0.24% | 9,596,448 |
| 2022-10-20 | 2022-10-18 | 14.880 | 626,900 | -500 | 0.24% | 9,328,272 |
| 2022-10-18 | 2022-10-14 | 13.080 | 627,400 | -5,000 | 0.24% | 8,206,392 |
| 2022-09-26 | 2022-09-22 | 13.220 | 632,400 | -1,000 | 0.24% | 8,360,328 |
| 2022-09-23 | 2022-09-21 | 13.620 | 633,400 | +5,000 | 0.24% | 8,626,908 |
| 2022-09-09 | 2022-09-07 | 15.260 | 628,400 | +4,000 | 0.24% | 9,589,384 |
| 2022-09-06 | 2022-09-02 | 15.420 | 624,400 | +1,000 | 0.24% | 9,628,248 |
| 2022-06-21 | 2022-06-17 | 18.520 | 623,400 | -3,500 | 0.24% | 11,545,368 |
| 2022-06-01 | 2022-05-30 | 16.260 | 626,900 | -2,000 | 0.24% | 10,193,394 |
| 2022-05-25 | 2022-05-23 | 16.620 | 628,900 | -5,000 | 0.24% | 10,452,318 |
| 2022-05-23 | 2022-05-19 | 14.280 | 633,900 | -10,000 | 0.24% | 9,052,092 |
| 2022-05-11 | 2022-05-06 | 11.760 | 643,900 | +5,000 | 0.24% | 7,572,264 |
| 2022-05-06 | 2022-05-04 | 12.020 | 638,900 | +5,000 | 0.24% | 7,679,578 |
| 2022-05-04 | 2022-04-29 | 13.520 | 633,900 | +5,000 | 0.24% | 8,570,328 |
| 2022-04-28 | 2022-04-26 | 13.120 | 628,900 | +5,000 | 0.24% | 8,251,168 |
| 2022-04-06 | 2022-04-01 | 16.040 | 623,900 | -14,000 | 0.24% | 10,007,356 |
| 2022-03-25 | 2022-03-23 | 17.420 | 637,900 | -1,100 | 0.24% | 11,112,218 |
| 2022-03-21 | 2022-03-17 | 15.620 | 639,000 | -5,000 | 0.24% | 9,981,180 |
| 2022-03-16 | 2022-03-14 | 12.860 | 644,000 | +17,000 | 0.24% | 8,281,840 |
| 2022-03-11 | 2022-03-09 | 15.080 | 627,000 | +5,000 | 0.24% | 9,455,160 |
| 2022-03-09 | 2022-03-07 | 15.940 | 622,000 | +5,000 | 0.24% | 9,914,680 |
| 2022-02-28 | 2022-02-24 | 17.800 | 617,000 | +5,000 | 0.23% | 10,982,600 |
| 2022-02-17 | 2022-02-15 | 20.300 | 612,000 | +4,000 | 0.23% | 12,423,600 |
| 2022-02-04 | 2022-01-27 | 20.450 | 608,000 | +5,000 | 0.23% | 12,433,600 |
| 2022-01-28 | 2022-01-26 | 22.000 | 603,000 | +5,000 | 0.23% | 13,266,000 |
| 2022-01-27 | 2022-01-25 | 24.100 | 598,000 | +1,000 | 0.23% | 14,411,800 |
| 2022-01-19 | 2022-01-17 | 26.900 | 597,000 | +400 | 0.23% | 16,059,300 |
| 2022-01-17 | 2022-01-13 | 27.450 | 596,600 | +800 | 0.23% | 16,376,670 |
| 2021-12-29 | 2021-12-24 | 26.400 | 595,800 | +10,600 | 0.23% | 15,729,120 |
| 2021-12-28 | 2021-12-22 | 25.700 | 585,200 | +3,300 | 0.22% | 15,039,640 |
| 2021-12-22 | 2021-12-20 | 24.750 | 581,900 | +19,500 | 0.22% | 14,402,025 |
| 2021-12-21 | 2021-12-17 | 25.850 | 562,400 | -20,000 | 0.21% | 14,538,040 |
| 2021-12-17 | 2021-12-15 | 25.000 | 582,400 | +7,000 | 0.22% | 14,560,000 |
| 2021-12-13 | 2021-12-09 | 29.350 | 575,400 | -20,000 | 0.22% | 16,887,990 |
| 2021-12-06 | 2021-12-02 | 29.750 | 595,400 | -10,000 | 0.23% | 17,713,150 |
| 2021-12-03 | 2021-12-01 | 30.950 | 605,400 | -3,000 | 0.23% | 18,737,130 |
| 2021-11-24 | 2021-11-22 | 35.450 | 608,400 | -2,000 | 0.23% | 21,567,780 |
| 2021-11-23 | 2021-11-19 | 34.900 | 610,400 | +900 | 0.23% | 21,302,960 |
| 2021-11-19 | 2021-11-17 | 34.600 | 609,500 | -9,100 | 0.23% | 21,088,700 |
| 2021-11-18 | 2021-11-16 | 32.800 | 618,600 | -1,000 | 0.23% | 20,290,080 |
| 2021-11-17 | 2021-11-15 | 32.000 | 619,600 | +120,000 | 0.23% | 19,827,200 |
| 2021-11-16 | 2021-11-12 | 32.450 | 499,600 | +40,400 | 0.19% | 16,212,020 |
| 2021-11-12 | 2021-11-10 | 29.300 | 459,200 | -41,500 | 0.17% | 13,454,560 |
| 2021-11-11 | 2021-11-09 | 27.800 | 500,700 | -16,400 | 0.19% | 13,919,460 |
| 2021-11-10 | 2021-11-08 | 26.600 | 517,100 | -42,100 | 0.20% | 13,754,860 |
| 2021-11-09 | 2021-11-05 | 27.000 | 559,200 | +40,000 | 0.21% | 15,098,400 |
| 2021-11-08 | 2021-11-04 | 28.000 | 519,200 | -35,000 | 0.20% | 14,537,600 |
| 2021-11-05 | 2021-11-03 | 27.350 | 554,200 | -20,000 | 0.21% | 15,157,370 |
| 2021-11-04 | 2021-11-02 | 26.700 | 574,200 | -51,300 | 0.22% | 15,331,140 |
| 2021-11-03 | 2021-11-01 | 28.250 | 625,500 | -8,700 | 0.24% | 17,670,375 |
| 2021-11-02 | 2021-10-29 | 28.950 | 634,200 | -15,000 | 0.24% | 18,360,090 |
| 2021-10-29 | 2021-10-27 | 28.150 | 649,200 | +6,000 | 0.25% | 18,274,980 |
| 2021-10-28 | 2021-10-26 | 29.850 | 643,200 | +4,000 | 0.24% | 19,199,520 |
| 2021-10-26 | 2021-10-22 | 31.500 | 639,200 | -10,000 | 0.24% | 20,134,800 |
| 2021-10-25 | 2021-10-21 | 33.100 | 649,200 | -20,000 | 0.25% | 21,488,520 |
| 2021-10-22 | 2021-10-20 | 33.800 | 669,200 | -22,000 | 0.25% | 22,618,960 |
| 2021-10-21 | 2021-10-19 | 33.900 | 691,200 | -20,000 | 0.26% | 23,431,680 |
| 2021-10-20 | 2021-10-18 | 32.100 | 711,200 | -40,000 | 0.27% | 22,829,520 |
| 2021-10-19 | 2021-10-15 | 31.400 | 751,200 | -72,100 | 0.29% | 23,587,680 |
| 2021-10-15 | 2021-10-11 | 33.500 | 823,300 | -28,900 | 0.31% | 27,580,550 |
| 2021-10-12 | 2021-10-08 | 32.750 | 852,200 | -24,000 | 0.32% | 27,909,550 |
| 2021-10-11 | 2021-10-07 | 32.750 | 876,200 | -11,200 | 0.33% | 28,695,550 |
| 2021-10-08 | 2021-10-06 | 32.150 | 887,400 | -2,000 | 0.34% | 28,529,910 |
| 2021-10-06 | 2021-10-04 | 32.900 | 889,400 | -100 | 0.34% | 29,261,260 |
| 2021-10-05 | 2021-09-30 | 34.550 | 889,500 | -5,000 | 0.34% | 30,732,225 |
| 2021-10-04 | 2021-09-29 | 33.000 | 894,500 | +5,000 | 0.34% | 29,518,500 |
| 2021-09-30 | 2021-09-28 | 34.250 | 889,500 | +4,000 | 0.34% | 30,465,375 |
| 2021-09-27 | 2021-09-23 | 36.350 | 885,500 | -4,000 | 0.34% | 32,187,925 |
| 2021-09-20 | 2021-09-16 | 34.500 | 889,500 | +4,000 | 0.34% | 30,687,750 |
| 2021-09-16 | 2021-09-14 | 37.250 | 885,500 | -3,000 | 0.34% | 32,984,875 |
| 2021-09-13 | 2021-09-09 | 37.700 | 888,500 | -14,400 | 0.34% | 33,496,450 |
| 2021-09-10 | 2021-09-08 | 38.800 | 902,900 | -17,600 | 0.34% | 35,032,520 |
| 2021-09-08 | 2021-09-06 | 41.450 | 920,500 | -39,500 | 0.35% | 38,154,725 |
| 2021-09-07 | 2021-09-03 | 39.200 | 960,000 | -20,000 | 0.36% | 37,632,000 |
| 2021-09-06 | 2021-09-02 | 37.900 | 980,000 | -10,000 | 0.37% | 37,142,000 |
| 2021-08-30 | 2021-08-26 | 38.050 | 990,000 | -2,000 | 0.38% | 37,669,500 |
| 2021-08-27 | 2021-08-25 | 37.500 | 992,000 | -8,000 | 0.38% | 37,200,000 |
| 2021-08-24 | 2021-08-20 | 36.750 | 1,000,000 | +14,000 | 0.38% | 36,750,000 |
| 2021-08-23 | 2021-08-19 | 38.700 | 986,000 | +10,000 | 0.38% | 38,158,200 |
| 2021-08-19 | 2021-08-17 | 39.750 | 976,000 | -10,000 | 0.37% | 38,796,000 |
| 2021-08-16 | 2021-08-12 | 42.200 | 986,000 | +4,000 | 0.38% | 41,609,200 |
| 2021-08-12 | 2021-08-10 | 45.300 | 982,000 | -5,000 | 0.37% | 44,484,600 |
| 2021-08-03 | 2021-07-30 | 45.550 | 987,000 | +1,000 | 0.38% | 44,957,850 |
| 2021-08-02 | 2021-07-29 | 47.500 | 986,000 | -1,000 | 0.38% | 46,835,000 |
| 2021-07-30 | 2021-07-28 | 45.000 | 987,000 | +11,000 | 0.38% | 44,415,000 |
| 2021-07-29 | 2021-07-27 | 43.600 | 976,000 | +23,000 | 0.37% | 42,553,600 |
| 2021-07-28 | 2021-07-26 | 48.750 | 953,000 | -5,000 | 0.36% | 46,458,750 |
| 2021-07-27 | 2021-07-23 | 52.000 | 958,000 | +2,000 | 0.36% | 49,816,000 |
| 2021-07-26 | 2021-07-22 | 55.300 | 956,000 | -8,000 | 0.36% | 52,866,800 |
| 2021-07-23 | 2021-07-21 | 53.800 | 964,000 | +8,000 | 0.37% | 51,863,200 |
| 2021-07-21 | 2021-07-19 | 47.500 | 956,000 | -1,000 | 0.38% | 45,410,000 |
| 2021-07-20 | 2021-07-16 | 47.900 | 957,000 | +1,000 | 0.38% | 45,840,300 |
| 2021-07-19 | 2021-07-15 | 52.450 | 956,000 | -6,500 | 0.38% | 50,142,200 |
| 2021-07-16 | 2021-07-14 | 52.950 | 962,500 | +5,000 | 0.38% | 50,964,375 |
| 2021-07-14 | 2021-07-12 | 49.800 | 957,500 | -3,000 | 0.38% | 47,683,500 |
| 2021-07-13 | 2021-07-09 | 45.050 | 960,500 | +7,000 | 0.38% | 43,270,525 |
| 2021-07-09 | 2021-07-07 | 47.400 | 953,500 | -2,800 | 0.38% | 45,195,900 |
| 2021-07-07 | 2021-07-05 | 45.600 | 956,300 | -200 | 0.38% | 43,607,280 |
| 2021-07-06 | 2021-07-02 | 45.350 | 956,500 | -1,000 | 0.38% | 43,377,275 |
| 2021-06-29 | 2021-06-25 | 49.200 | 957,500 | -2,400 | 0.38% | 47,109,000 |
| 2021-06-18 | 2021-06-16 | 40.850 | 959,900 | +2,000 | 0.38% | 39,211,915 |
| 2021-06-10 | 2021-06-08 | 43.750 | 957,900 | -11,400 | 0.38% | 41,908,125 |
| 2021-06-09 | 2021-06-07 | 44.550 | 969,300 | +21,000 | 0.38% | 43,182,315 |
| 2021-06-08 | 2021-06-04 | 46.800 | 948,300 | -46,000 | 0.38% | 44,380,440 |
| 2021-06-07 | 2021-06-03 | 46.050 | 994,300 | -1,000 | 0.39% | 45,787,515 |
| 2021-06-03 | 2021-06-01 | 47.950 | 995,300 | +800 | 0.39% | 47,724,635 |
| 2021-06-01 | 2021-05-28 | 47.100 | 994,500 | -11,100 | 0.39% | 46,840,950 |
| 2021-05-28 | 2021-05-26 | 49.750 | 1,005,600 | -1,700 | 0.40% | 50,028,600 |
| 2021-05-27 | 2021-05-25 | 48.900 | 1,007,300 | -8,600 | 0.40% | 49,256,970 |
| 2021-05-26 | 2021-05-24 | 51.250 | 1,015,900 | +2,200 | 0.40% | 52,064,875 |
| 2021-05-25 | 2021-05-21 | 48.000 | 1,013,700 | +7,500 | 0.40% | 48,657,600 |
| 2021-05-24 | 2021-05-20 | 46.150 | 1,006,200 | +2,000 | 0.40% | 46,436,130 |
| 2021-05-21 | 2021-05-18 | 44.350 | 1,004,200 | -2,000 | 0.40% | 44,536,270 |
| 2021-05-20 | 2021-05-17 | 43.800 | 1,006,200 | -800 | 0.40% | 44,071,560 |
| 2021-05-18 | 2021-05-14 | 45.000 | 1,007,000 | -21,000 | 0.40% | 45,315,000 |
| 2021-05-17 | 2021-05-13 | 43.700 | 1,028,000 | +8,200 | 0.41% | 44,923,600 |
| 2021-05-14 | 2021-05-12 | 44.200 | 1,019,800 | +13,300 | 0.40% | 45,075,160 |
| 2021-05-12 | 2021-05-10 | 42.600 | 1,006,500 | -500 | 0.40% | 42,876,900 |
| 2021-05-11 | 2021-05-07 | 39.050 | 1,007,000 | -3,000 | 0.40% | 39,323,350 |
| 2021-05-10 | 2021-05-06 | 39.000 | 1,010,000 | -2,000 | 0.40% | 39,390,000 |
| 2021-05-07 | 2021-05-05 | 38.300 | 1,012,000 | +4,200 | 0.40% | 38,759,600 |
| 2021-05-06 | 2021-05-04 | 39.200 | 1,007,800 | +2,400 | 0.40% | 39,505,760 |
| 2021-05-05 | 2021-05-03 | 40.600 | 1,005,400 | -1,100 | 0.40% | 40,819,240 |
| 2021-05-04 | 2021-04-30 | 38.000 | 1,006,500 | +1,100 | 0.40% | 38,247,000 |
| 2021-05-03 | 2021-04-29 | 37.700 | 1,005,400 | +2,100 | 0.40% | 37,903,580 |
| 2021-04-30 | 2021-04-28 | 41.300 | 1,003,300 | -500 | 0.40% | 41,436,290 |
| 2021-04-27 | 2021-04-23 | 38.400 | 1,003,800 | -2,800 | 0.40% | 38,545,920 |
| 2021-04-26 | 2021-04-22 | 37.700 | 1,006,600 | +1,000 | 0.40% | 37,948,820 |
| 2021-04-23 | 2021-04-21 | 37.000 | 1,005,600 | -2,100 | 0.40% | 37,207,200 |
| 2021-04-19 | 2021-04-15 | 30.250 | 1,007,700 | +100 | 0.40% | 30,482,925 |
| 2021-04-16 | 2021-04-14 | 30.900 | 1,007,600 | -1,100 | 0.40% | 31,134,840 |
| 2021-04-15 | 2021-04-13 | 31.000 | 1,008,700 | +100 | 0.40% | 31,269,700 |
| 2021-04-14 | 2021-04-12 | 31.050 | 1,008,600 | +700 | 0.40% | 31,317,030 |
| 2021-04-09 | 2021-04-07 | 31.700 | 1,007,900 | +4,700 | 0.40% | 31,950,430 |
| 2021-04-08 | 2021-04-01 | 33.250 | 1,003,200 | -700 | 0.40% | 33,356,400 |
| 2021-04-07 | 2021-03-31 | 30.350 | 1,003,900 | +300 | 0.40% | 30,468,365 |
| 2021-04-01 | 2021-03-30 | 31.100 | 1,003,600 | -1,000 | 0.40% | 31,211,960 |
| 2021-03-30 | 2021-03-26 | 31.500 | 1,004,600 | +1,000 | 0.40% | 31,644,900 |
| 2021-03-26 | 2021-03-24 | 30.500 | 1,003,600 | +3,000 | 0.40% | 30,609,800 |
| 2021-03-24 | 2021-03-22 | 32.750 | 1,000,600 | -2,000 | 0.40% | 32,769,650 |
| 2021-03-23 | 2021-03-19 | 32.350 | 1,002,600 | +2,600 | 0.40% | 32,434,110 |
| 2021-03-22 | 2021-03-18 | 34.900 | 1,000,000 | -23,700 | 0.40% | 34,900,000 |
| 2021-03-19 | 2021-03-17 | 33.750 | 1,023,700 | -9,400 | 0.41% | 34,549,875 |
| 2021-03-18 | 2021-03-16 | 34.000 | 1,033,100 | -2,700 | 0.41% | 35,125,400 |
| 2021-03-17 | 2021-03-15 | 33.350 | 1,035,800 | -200 | 0.41% | 34,543,930 |
| 2021-03-16 | 2021-03-12 | 33.500 | 1,036,000 | +200 | 0.41% | 34,706,000 |
| 2021-03-15 | 2021-03-11 | 33.550 | 1,035,800 | -30,300 | 0.41% | 34,751,090 |
| 2021-03-12 | 2021-03-10 | 30.950 | 1,066,100 | +1,000 | 0.42% | 32,995,795 |
| 2021-03-10 | 2021-03-08 | 31.700 | 1,065,100 | -1,800 | 0.42% | 33,763,670 |
| 2021-03-09 | 2021-03-05 | 35.000 | 1,066,900 | -26,000 | 0.42% | 37,341,500 |
| 2021-03-08 | 2021-03-04 | 34.800 | 1,092,900 | -21,500 | 0.43% | 38,032,920 |
| 2021-03-04 | 2021-03-02 | 34.750 | 1,114,400 | +3,000 | 0.44% | 38,725,400 |
| 2021-03-03 | 2021-03-01 | 37.000 | 1,111,400 | -33,000 | 0.44% | 41,121,800 |
| 2021-03-02 | 2021-02-26 | 34.150 | 1,144,400 | +12,000 | 0.45% | 39,081,260 |
| 2021-03-01 | 2021-02-25 | 35.400 | 1,132,400 | -46,000 | 0.45% | 40,086,960 |
| 2021-02-26 | 2021-02-24 | 36.000 | 1,178,400 | -5,900 | 0.47% | 42,422,400 |
| 2021-02-25 | 2021-02-23 | 37.400 | 1,184,300 | -3,300 | 0.47% | 44,292,820 |
| 2021-02-24 | 2021-02-22 | 37.850 | 1,187,600 | +20,700 | 0.47% | 44,950,660 |
| 2021-02-23 | 2021-02-19 | 43.850 | 1,166,900 | +300 | 0.46% | 51,168,565 |
| 2021-02-22 | 2021-02-18 | 42.850 | 1,166,600 | -40,800 | 0.46% | 49,988,810 |
| 2021-02-19 | 2021-02-17 | 42.200 | 1,207,400 | +25,800 | 0.48% | 50,952,280 |
| 2021-02-18 | 2021-02-16 | 39.900 | 1,181,600 | -3,000 | 0.47% | 47,145,840 |
| 2021-02-17 | 2021-02-11 | 39.200 | 1,184,600 | +9,500 | 0.47% | 46,436,320 |
| 2021-02-16 | 2021-02-09 | 40.450 | 1,175,100 | +11,100 | 0.46% | 47,532,795 |
| 2021-02-10 | 2021-02-08 | 40.900 | 1,164,000 | -3,400 | 0.51% | 47,607,600 |
| 2021-02-09 | 2021-02-05 | 43.600 | 1,167,400 | -19,500 | 0.52% | 50,898,640 |
| 2021-02-08 | 2021-02-04 | 44.950 | 1,186,900 | -32,500 | 0.52% | 53,351,155 |
| 2021-02-04 | 2021-02-02 | 47.700 | 1,219,400 | +42,000 | 0.54% | 58,165,380 |
| 2021-02-03 | 2021-02-01 | 47.000 | 1,177,400 | -2,000 | 0.52% | 55,337,800 |
| 2021-02-02 | 2021-01-29 | 41.550 | 1,179,400 | +500 | 0.52% | 49,004,070 |
| 2021-02-01 | 2021-01-28 | 43.250 | 1,178,900 | -12,300 | 0.52% | 50,987,425 |
| 2021-01-29 | 2021-01-27 | 45.000 | 1,191,200 | +1,000 | 0.53% | 53,604,000 |
| 2021-01-28 | 2021-01-26 | 46.650 | 1,190,200 | +14,700 | 0.53% | 55,522,830 |
| 2021-01-27 | 2021-01-25 | 52.800 | 1,175,500 | -700 | 0.52% | 62,066,400 |
| 2021-01-25 | 2021-01-21 | 45.000 | 1,176,200 | +200 | 0.52% | 52,929,000 |
| 2021-01-22 | 2021-01-20 | 46.250 | 1,176,000 | +500 | 0.52% | 54,390,000 |
| 2021-01-21 | 2021-01-19 | 45.600 | 1,175,500 | +20,000 | 0.52% | 53,602,800 |
| 2021-01-19 | 2021-01-15 | 43.000 | 1,155,500 | +800 | 0.51% | 49,686,500 |
| 2021-01-18 | 2021-01-14 | 44.650 | 1,154,700 | -2,700 | 0.51% | 51,557,355 |
| 2021-01-15 | 2021-01-13 | 44.600 | 1,157,400 | +12,000 | 0.51% | 51,620,040 |
| 2021-01-14 | 2021-01-12 | 42.250 | 1,145,400 | -2,900 | 0.51% | 48,393,150 |
| 2021-01-11 | 2021-01-07 | 36.050 | 1,148,300 | +2,500 | 0.51% | 41,396,215 |
| 2021-01-08 | 2021-01-06 | 36.150 | 1,145,800 | +6,700 | 0.51% | 41,420,670 |
| 2021-01-07 | 2021-01-05 | 37.050 | 1,139,100 | +2,400 | 0.50% | 42,203,655 |
| 2021-01-05 | 2020-12-31 | 38.500 | 1,136,700 | +2,500 | 0.50% | 43,762,950 |
| 2021-01-04 | 2020-12-29 | 34.800 | 1,134,200 | +500 | 0.50% | 39,470,160 |
| 2020-12-30 | 2020-12-28 | 36.950 | 1,133,700 | +100 | 0.50% | 41,890,215 |
| 2020-12-29 | 2020-12-24 | 32.200 | 1,133,600 | -500 | 0.50% | 36,501,920 |
| 2020-12-23 | 2020-12-21 | 35.750 | 1,134,100 | -3,100 | 0.50% | 40,544,075 |
| 2020-12-22 | 2020-12-18 | 34.100 | 1,137,200 | +1,500 | 0.51% | 38,778,520 |
| 2020-12-21 | 2020-12-17 | 34.800 | 1,135,700 | +1,500 | 0.51% | 39,522,360 |
| 2020-12-18 | 2020-12-16 | 30.700 | 1,134,200 | +3,000 | 0.50% | 34,819,940 |
| 2020-12-17 | 2020-12-15 | 30.100 | 1,131,200 | -1,200 | 0.50% | 34,049,120 |
| 2020-12-15 | 2020-12-11 | 28.700 | 1,132,400 | +1,200 | 0.50% | 32,499,880 |
| 2020-12-11 | 2020-12-09 | 28.550 | 1,131,200 | +13,000 | 0.50% | 32,295,760 |
| 2020-12-03 | 2020-12-01 | 30.600 | 1,118,200 | +2,000 | 0.50% | 34,216,920 |
| 2020-12-01 | 2020-11-27 | 25.000 | 1,116,200 | +7,500 | 0.50% | 27,905,000 |
| 2020-11-30 | 2020-11-26 | 24.750 | 1,108,700 | +5,000 | 0.49% | 27,440,325 |
| 2020-11-27 | 2020-11-25 | 25.600 | 1,103,700 | +700 | 0.49% | 28,254,720 |
| 2020-11-25 | 2020-11-23 | 25.500 | 1,103,000 | +2,000 | 0.49% | 28,126,500 |
| 2020-11-13 | 2020-11-11 | 26.150 | 1,101,000 | +5,000 | 0.49% | 28,791,150 |
| 2020-11-12 | 2020-11-10 | 26.850 | 1,096,000 | +10,000 | 0.49% | 29,427,600 |
| 2020-11-10 | 2020-11-06 | 28.300 | 1,086,000 | +35,000 | 0.49% | 30,733,800 |
| 2020-11-09 | 2020-11-05 | 27.550 | 1,051,000 | -3,000 | 0.47% | 28,955,050 |
| 2020-11-02 | 2020-10-29 | 26.000 | 1,054,000 | +20,000 | 0.47% | 27,404,000 |
| 2020-10-30 | 2020-10-28 | 27.000 | 1,034,000 | +10,000 | 0.46% | 27,918,000 |
| 2020-10-28 | 2020-10-23 | 27.400 | 1,024,000 | +15,000 | 0.46% | 28,057,600 |
| 2020-10-22 | 2020-10-20 | 29.000 | 1,009,000 | -1,000 | 0.45% | 29,261,000 |
| 2020-10-21 | 2020-10-19 | 27.950 | 1,010,000 | +1,000 | 0.45% | 28,229,500 |
| 2020-10-19 | 2020-10-15 | 28.900 | 1,009,000 | -200 | 0.45% | 29,160,100 |
| 2020-10-12 | 2020-10-08 | 29.700 | 1,009,200 | +7,000 | 0.45% | 29,973,240 |
| 2020-10-09 | 2020-10-07 | 29.700 | 1,002,200 | +10,600 | 0.45% | 29,765,340 |
| 2020-10-07 | 2020-10-05 | 29.750 | 991,600 | +9,000 | 0.44% | 29,500,100 |
| 2020-10-06 | 2020-09-30 | 28.450 | 982,600 | +9,000 | 0.44% | 27,954,970 |
| 2020-09-30 | 2020-09-28 | 27.150 | 973,600 | +4,000 | 0.43% | 26,433,240 |
| 2020-09-29 | 2020-09-25 | 26.900 | 969,600 | +9,300 | 0.43% | 26,082,240 |
| 2020-09-22 | 2020-09-18 | 32.450 | 960,300 | +600 | 0.43% | 31,161,735 |
| 2020-09-21 | 2020-09-17 | 30.450 | 959,700 | +7,000 | 0.43% | 29,222,865 |
| 2020-09-17 | 2020-09-15 | 29.100 | 952,700 | -1,000 | 0.43% | 27,723,570 |
| 2020-09-16 | 2020-09-14 | 28.350 | 953,700 | +1,000 | 0.43% | 27,037,395 |
| 2020-09-11 | 2020-09-09 | 29.250 | 952,700 | +4,000 | 0.43% | 27,866,475 |
| 2020-09-10 | 2020-09-08 | 29.200 | 948,700 | +10,700 | 0.42% | 27,702,040 |
| 2020-09-09 | 2020-09-07 | 30.050 | 938,000 | +20,300 | 0.42% | 28,186,900 |
| 2020-09-08 | 2020-09-04 | 32.350 | 917,700 | +8,500 | 0.41% | 29,687,595 |
| 2020-09-07 | 2020-09-03 | 34.150 | 909,200 | +6,700 | 0.41% | 31,049,180 |
| 2020-09-04 | 2020-09-02 | 33.250 | 902,500 | +11,100 | 0.40% | 30,008,125 |
| 2020-09-03 | 2020-09-01 | 34.250 | 891,400 | +45,000 | 0.40% | 30,530,450 |
| 2020-09-02 | 2020-08-31 | 33.500 | 846,400 | +2,000 | 0.38% | 28,354,400 |
| 2020-08-31 | 2020-08-27 | 34.600 | 844,400 | -500 | 0.38% | 29,216,240 |
| 2020-08-28 | 2020-08-26 | 33.000 | 844,900 | +9,600 | 0.38% | 27,881,700 |
| 2020-08-27 | 2020-08-25 | 34.900 | 835,300 | +11,000 | 0.37% | 29,151,970 |
| 2020-08-21 | 2020-08-19 | 37.100 | 824,300 | +5,500 | 0.37% | 30,581,530 |
| 2020-08-20 | 2020-08-18 | 36.700 | 818,800 | +5,300 | 0.37% | 30,049,960 |
| 2020-08-19 | 2020-08-17 | 38.200 | 813,500 | +2,000 | 0.36% | 31,075,700 |
| 2020-08-18 | 2020-08-14 | 36.750 | 811,500 | -1,800 | 0.36% | 29,822,625 |
| 2020-08-17 | 2020-08-13 | 34.650 | 813,300 | +3,000 | 0.36% | 28,180,845 |
| 2020-08-13 | 2020-08-11 | 35.450 | 810,300 | +13,000 | 0.36% | 28,725,135 |
| 2020-08-12 | 2020-08-10 | 35.600 | 797,300 | +3,200 | 0.36% | 28,383,880 |
| 2020-08-11 | 2020-08-07 | 37.150 | 794,100 | +4,000 | 0.35% | 29,500,815 |
| 2020-08-10 | 2020-08-06 | 37.700 | 790,100 | +1,000 | 0.35% | 29,786,770 |
| 2020-08-07 | 2020-08-05 | 38.500 | 789,100 | -2,500 | 0.35% | 30,380,350 |
| 2020-08-06 | 2020-08-04 | 35.450 | 791,600 | -1,000 | 0.35% | 28,062,220 |
| 2020-08-04 | 2020-07-31 | 31.750 | 792,600 | +5,000 | 0.35% | 25,165,050 |
| 2020-08-03 | 2020-07-30 | 33.150 | 787,600 | -2,000 | 0.35% | 26,108,940 |
| 2020-07-31 | 2020-07-29 | 33.300 | 789,600 | +15,000 | 0.35% | 26,293,680 |
| 2020-07-30 | 2020-07-28 | 31.850 | 774,600 | +17,600 | 0.35% | 24,671,010 |
| 2020-07-29 | 2020-07-27 | 31.450 | 757,000 | +8,000 | 0.34% | 23,807,650 |
| 2020-07-27 | 2020-07-23 | 37.700 | 749,000 | +1,500 | 0.33% | 28,237,300 |
| 2020-07-23 | 2020-07-21 | 38.800 | 747,500 | +1,000 | 0.33% | 29,003,000 |
| 2020-07-22 | 2020-07-20 | 40.300 | 746,500 | +18,500 | 0.33% | 30,083,950 |
| 2020-07-20 | 2020-07-16 | 36.450 | 728,000 | -1,000 | 0.33% | 26,535,600 |
| 2020-07-17 | 2020-07-15 | 37.850 | 729,000 | +5,500 | 0.33% | 27,592,650 |
| 2020-07-16 | 2020-07-14 | 39.100 | 723,500 | +17,000 | 0.32% | 28,288,850 |
| 2020-07-15 | 2020-07-13 | 40.450 | 706,500 | +19,000 | 0.32% | 28,577,925 |
| 2020-07-14 | 2020-07-10 | 41.650 | 687,500 | +79,500 | 0.33% | 28,634,375 |
| 2020-07-13 | 2020-07-09 | 43.900 | 608,000 | +8,700 | 0.29% | 26,691,200 |
| 2020-07-10 | 2020-07-08 | 46.800 | 599,300 | +3,300 | 0.29% | 28,047,240 |
| 2020-07-08 | 2020-07-06 | 50.200 | 596,000 | -20,500 | 0.29% | 29,919,200 |
| 2020-07-07 | 2020-07-03 | 46.900 | 616,500 | +500 | 0.30% | 28,913,850 |
| 2020-06-30 | 2020-06-26 | 46.000 | 616,000 | -10,100 | 0.29% | 28,336,000 |
| 2020-06-23 | 2020-06-19 | 46.350 | 626,100 | -1,600 | 0.30% | 29,019,735 |
| 2020-06-17 | 2020-06-15 | 38.400 | 627,700 | -6,000 | 0.30% | 24,103,680 |
| 2020-06-16 | 2020-06-12 | 34.500 | 633,700 | +33,300 | 0.30% | 21,862,650 |
| 2020-06-15 | 2020-06-11 | 29.500 | 600,400 | +2,500 | 0.29% | 17,711,800 |
| 2020-06-10 | 2020-06-08 | 28.650 | 597,900 | +3,000 | 0.29% | 17,129,835 |
| 2020-06-08 | 2020-06-04 | 28.350 | 594,900 | +4,000 | 0.28% | 16,865,415 |
| 2020-05-29 | 2020-05-27 | 28.500 | 590,900 | -3,000 | 0.28% | 16,840,650 |
| 2020-05-28 | 2020-05-26 | 28.450 | 593,900 | +9,000 | 0.28% | 16,896,455 |
| 2020-05-27 | 2020-05-25 | 27.900 | 584,900 | -2,700 | 0.28% | 16,318,710 |
| 2020-05-25 | 2020-05-21 | 28.100 | 587,600 | +1,500 | 0.28% | 16,511,560 |
| 2020-05-22 | 2020-05-20 | 30.000 | 586,100 | +27,300 | 0.28% | 17,583,000 |
| 2020-05-21 | 2020-05-19 | 29.150 | 558,800 | +46,200 | 0.27% | 16,289,020 |
| 2020-05-20 | 2020-05-18 | 28.250 | 512,600 | +3,000 | 0.25% | 14,480,950 |
| 2020-05-19 | 2020-05-15 | 28.550 | 509,600 | +9,000 | 0.24% | 14,549,080 |
| 2020-05-18 | 2020-05-14 | 29.600 | 500,600 | +3,000 | 0.24% | 14,817,760 |
| 2020-05-15 | 2020-05-13 | 30.000 | 497,600 | +5,800 | 0.24% | 14,928,000 |
| 2020-05-14 | 2020-05-12 | 30.700 | 491,800 | -1,000 | 0.24% | 15,098,260 |
| 2020-05-13 | 2020-05-11 | 30.450 | 492,800 | +1,000 | 0.24% | 15,005,760 |
| 2020-04-29 | 2020-04-27 | 30.050 | 491,800 | +1,600 | 0.24% | 14,778,590 |
| 2020-04-24 | 2020-04-22 | 26.400 | 490,200 | -1,000 | 0.23% | 12,941,280 |
| 2020-04-16 | 2020-04-14 | 27.800 | 491,200 | +28,200 | 0.24% | 13,655,360 |
| 2020-04-15 | 2020-04-09 | 27.350 | 463,000 | +125,400 | 0.22% | 12,663,050 |
| 2020-04-14 | 2020-04-08 | 26.000 | 337,600 | +39,000 | 0.16% | 8,777,600 |
| 2020-04-09 | 2020-04-07 | 25.000 | 298,600 | +76,100 | 0.14% | 7,465,000 |
| 2020-04-08 | 2020-04-06 | 22.650 | 222,500 | +28,000 | 0.11% | 5,039,625 |
| 2020-04-07 | 2020-04-03 | 22.150 | 194,500 | +3,400 | 0.09% | 4,308,175 |
| 2020-04-06 | 2020-04-02 | 22.500 | 191,100 | +2,500 | 0.09% | 4,299,750 |
| 2020-04-03 | 2020-04-01 | 22.400 | 188,600 | +16,600 | 0.09% | 4,224,640 |
| 2020-03-18 | 2020-03-16 | 22.350 | 172,000 | +7,000 | 0.08% | 3,844,200 |
| 2020-03-17 | 2020-03-13 | 25.000 | 165,000 | +3,000 | 0.08% | 4,125,000 |
| 2020-03-12 | 2020-03-10 | 26.650 | 162,000 | +8,800 | 0.08% | 4,317,300 |
| 2020-03-11 | 2020-03-09 | 26.250 | 153,200 | +1,100 | 0.07% | 4,021,500 |
| 2020-03-10 | 2020-03-06 | 26.700 | 152,100 | +300 | 0.07% | 4,061,070 |
| 2020-03-06 | 2020-03-04 | 27.000 | 151,800 | +4,000 | 0.07% | 4,098,600 |
| 2020-03-03 | 2020-02-28 | 26.500 | 147,800 | +43,000 | 0.07% | 3,916,700 |
| 2020-03-02 | 2020-02-27 | 27.150 | 104,800 | +32,900 | 0.05% | 2,845,320 |
| 2020-02-24 | 2020-02-20 | 28.100 | 71,900 | +5,000 | 0.03% | 2,020,390 |
| 2020-02-21 | 2020-02-19 | 29.250 | 66,900 | -500 | 0.03% | 1,956,825 |
| 2020-02-20 | 2020-02-18 | 28.450 | 67,400 | +10,000 | 0.03% | 1,917,530 |
| 2020-02-06 | 2020-02-04 | 27.050 | 57,400 | +15,000 | 0.03% | 1,552,670 |
| 2020-02-04 | 2020-01-31 | 26.750 | 42,400 | +10,000 | 0.02% | 1,134,200 |
| 2020-02-03 | 2020-01-30 | 26.300 | 32,400 | -10,000 | 0.02% | 852,120 |
| 2020-01-16 | 2020-01-14 | 27.750 | 42,400 | +10,000 | 0.02% | 1,176,600 |
| 2020-01-14 | 2020-01-10 | 26.800 | 32,400 | -10,000 | 0.02% | 868,320 |
| 2020-01-09 | 2020-01-07 | 28.400 | 42,400 | +1,000 | 0.02% | 1,204,160 |
| 2020-01-08 | 2020-01-06 | 29.150 | 41,400 | -2,000 | 0.02% | 1,206,810 |
| 2020-01-07 | 2020-01-03 | 30.150 | 43,400 | -300 | 0.02% | 1,308,510 |
| 2020-01-03 | 2019-12-31 | 30.000 | 43,700 | -10,000 | 0.02% | 1,311,000 |
| 2020-01-02 | 2019-12-27 | 30.350 | 53,700 | +10,000 | 0.03% | 1,629,795 |
| 2019-12-30 | 2019-12-24 | 31.100 | 43,700 | -6,400 | 0.02% | 1,359,070 |
| 2019-12-27 | 2019-12-20 | 31.400 | 50,100 | -4,000 | 0.02% | 1,573,140 |
| 2019-12-17 | 2019-12-13 | 31.150 | 54,100 | +1,000 | 0.03% | 1,685,215 |
| 2019-12-16 | 2019-12-12 | 31.700 | 53,100 | -5,500 | 0.03% | 1,683,270 |
| 2019-12-12 | 2019-12-10 | 32.000 | 58,600 | -3,800 | 0.03% | 1,875,200 |
| 2019-12-11 | 2019-12-09 | 33.200 | 62,400 | -200 | 0.03% | 2,071,680 |
| 2019-12-10 | 2019-12-06 | 34.750 | 62,600 | -6,000 | 0.03% | 2,175,350 |
| 2019-12-05 | 2019-12-03 | 31.200 | 68,600 | -6,000 | 0.03% | 2,140,320 |
| 2019-12-04 | 2019-12-02 | 31.000 | 74,600 | +12,000 | 0.04% | 2,312,600 |
| 2019-12-03 | 2019-11-29 | 33.250 | 62,600 | -1,100 | 0.03% | 2,081,450 |
| 2019-11-28 | 2019-11-26 | 35.000 | 63,700 | -900 | 0.03% | 2,229,500 |
| 2019-11-27 | 2019-11-25 | 36.100 | 64,600 | -1,500 | 0.03% | 2,332,060 |
| 2019-11-26 | 2019-11-22 | 36.050 | 66,100 | -1,000 | 0.03% | 2,382,905 |
| 2019-11-22 | 2019-11-20 | 35.500 | 67,100 | -5,000 | 0.03% | 2,382,050 |
| 2019-11-20 | 2019-11-18 | 36.100 | 72,100 | +1,500 | 0.03% | 2,602,810 |
| 2019-11-19 | 2019-11-15 | 35.000 | 70,600 | -100 | 0.03% | 2,471,000 |
| 2019-11-15 | 2019-11-13 | 35.000 | 70,700 | -10,100 | 0.03% | 2,474,500 |
| 2019-11-13 | 2019-11-11 | 35.550 | 80,800 | -3,500 | 0.04% | 2,872,440 |
| 2019-11-12 | 2019-11-08 | 36.350 | 84,300 | -2,800 | 0.04% | 3,064,305 |
| 2019-11-11 | 2019-11-07 | 38.000 | 87,100 | +700 | 0.04% | 3,309,800 |
| 2019-11-08 | 2019-11-06 | 38.650 | 86,400 | +900 | 0.04% | 3,339,360 |
| 2019-11-07 | 2019-11-05 | 38.300 | 85,500 | +19,500 | 0.04% | 3,274,650 |
| 2019-11-06 | 2019-11-04 | 35.950 | 66,000 | -13,200 | 0.03% | 2,372,700 |
| 2019-11-05 | 2019-11-01 | 37.000 | 79,200 | +17,100 | 0.04% | 2,930,400 |
| 2019-11-04 | 2019-10-31 | 34.750 | 62,100 | -500 | 0.03% | 2,157,975 |
| 2019-11-01 | 2019-10-30 | 35.800 | 62,600 | -600 | 0.03% | 2,241,080 |
| 2019-10-31 | 2019-10-29 | 36.750 | 63,200 | -600 | 0.03% | 2,322,600 |
| 2019-10-30 | 2019-10-28 | 37.600 | 63,800 | 0.03% | 2,398,880 |
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