History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 78,000 | +0 | 0.01% | 9,984,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 78,000 | +0 | 0.01% | 10,257,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 78,000 | -2,000 | 0.01% | 11,060,400 |
| 2025-10-09 | 2025-10-06 | 141.300 | 80,000 | +1,000 | 0.01% | 11,304,000 |
| 2025-10-08 | 2025-10-03 | 139.800 | 79,000 | -1,000 | 0.01% | 11,044,200 |
| 2025-10-06 | 2025-10-02 | 139.800 | 80,000 | +1,000 | 0.01% | 11,184,000 |
| 2025-10-03 | 2025-09-30 | 141.200 | 79,000 | -1,000 | 0.01% | 11,154,800 |
| 2025-10-02 | 2025-09-29 | 134.900 | 80,000 | +1,000 | 0.01% | 10,792,000 |
| 2025-09-26 | 2025-09-24 | 133.300 | 79,000 | +2,000 | 0.01% | 10,530,700 |
| 2025-09-25 | 2025-09-23 | 136.600 | 77,000 | -2,000 | 0.01% | 10,518,200 |
| 2025-09-23 | 2025-09-19 | 129.700 | 79,000 | -5,000 | 0.01% | 10,246,300 |
| 2025-09-22 | 2025-09-18 | 131.000 | 84,000 | +4,000 | 0.01% | 11,004,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 80,000 | +2,000 | 0.01% | 10,456,000 |
| 2025-09-16 | 2025-09-12 | 135.500 | 78,000 | -1,000 | 0.01% | 10,569,000 |
| 2025-09-12 | 2025-09-10 | 133.500 | 79,000 | +16,000 | 0.01% | 10,546,500 |
| 2025-09-11 | 2025-09-09 | 140.100 | 63,000 | -2,000 | 0.01% | 8,826,300 |
| 2025-09-10 | 2025-09-08 | 142.500 | 65,000 | +23,000 | 0.01% | 9,262,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 42,000 | -3,000 | 0.00% | 6,497,400 |
| 2025-09-08 | 2025-09-04 | 147.200 | 45,000 | +3,000 | 0.00% | 6,624,000 |
| 2025-09-05 | 2025-09-03 | 153.600 | 42,000 | +7,000 | 0.00% | 6,451,200 |
| 2025-09-04 | 2025-09-02 | 155.800 | 35,000 | +2,000 | 0.00% | 5,453,000 |
| 2025-09-03 | 2025-09-01 | 158.000 | 33,000 | -1,000 | 0.00% | 5,214,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 34,000 | +3,000 | 0.00% | 5,293,800 |
| 2025-09-01 | 2025-08-28 | 152.200 | 31,000 | +6,000 | 0.00% | 4,718,200 |
| 2025-08-29 | 2025-08-27 | 157.000 | 25,000 | +8,000 | 0.00% | 3,925,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 17,000 | +3,000 | 0.00% | 2,881,500 |
| 2025-08-26 | 2025-08-22 | 176.900 | 14,000 | -1,000 | 0.00% | 2,476,600 |
| 2025-08-18 | 2025-08-14 | 164.200 | 15,000 | -4,000 | 0.00% | 2,463,000 |
| 2025-08-14 | 2025-08-12 | 156.500 | 19,000 | +2,000 | 0.00% | 2,973,500 |
| 2025-08-13 | 2025-08-11 | 160.800 | 17,000 | +2,000 | 0.00% | 2,733,600 |
| 2025-08-12 | 2025-08-08 | 160.400 | 15,000 | -1,000 | 0.00% | 2,406,000 |
| 2025-08-11 | 2025-08-07 | 157.400 | 16,000 | +2,000 | 0.00% | 2,518,400 |
| 2025-08-08 | 2025-08-06 | 171.200 | 14,000 | -2,000 | 0.00% | 2,396,800 |
| 2025-08-07 | 2025-08-05 | 163.000 | 16,000 | -5,000 | 0.00% | 2,608,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 21,000 | +10,000 | 0.00% | 3,194,100 |
| 2025-08-04 | 2025-07-31 | 154.600 | 11,000 | +1,000 | 0.00% | 1,700,600 |
| 2025-08-01 | 2025-07-30 | 152.800 | 10,000 | +3,000 | 0.00% | 1,528,000 |
| 2025-07-31 | 2025-07-29 | 155.600 | 7,000 | -1,000 | 0.00% | 1,089,200 |
| 2025-07-30 | 2025-07-28 | 150.600 | 8,000 | -1,000 | 0.00% | 1,204,800 |
| 2025-07-29 | 2025-07-25 | 149.100 | 9,000 | +2,000 | 0.00% | 1,341,900 |
| 2025-07-25 | 2025-07-23 | 143.400 | 7,000 | +4,000 | 0.00% | 1,003,800 |
| 2025-07-24 | 2025-07-22 | 147.000 | 3,000 | -2,000 | 0.00% | 441,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 5,000 | -3,000 | 0.00% | 697,500 |
| 2025-07-17 | 2025-07-15 | 120.700 | 8,000 | -1,000 | 0.00% | 965,600 |
| 2025-07-15 | 2025-07-11 | 113.200 | 9,000 | +2,000 | 0.00% | 1,018,800 |
| 2025-07-14 | 2025-07-10 | 108.300 | 7,000 | +1,000 | 0.00% | 758,100 |
| 2025-07-10 | 2025-07-08 | 109.800 | 6,000 | +1,000 | 0.00% | 658,800 |
| 2025-07-08 | 2025-07-04 | 116.100 | 5,000 | +1,000 | 0.00% | 580,500 |
| 2025-07-07 | 2025-07-03 | 106.100 | 4,000 | -1,000 | 0.00% | 424,400 |
| 2025-07-02 | 2025-06-27 | 92.500 | 5,000 | +2,000 | 0.00% | 462,500 |
| 2025-06-30 | 2025-06-26 | 94.850 | 3,000 | +3,000 | 0.00% | 284,550 |
| 2025-06-24 | 2025-06-20 | 91.300 | 0 | -57,000 | ||
| 2025-06-23 | 2025-06-19 | 92.050 | 57,000 | +9,000 | 0.01% | 5,246,850 |
| 2025-06-20 | 2025-06-18 | 94.750 | 48,000 | +1,000 | 0.01% | 4,548,000 |
| 2025-06-19 | 2025-06-17 | 94.050 | 47,000 | +2,000 | 0.01% | 4,420,350 |
| 2025-06-18 | 2025-06-16 | 98.850 | 45,000 | -1,000 | 0.01% | 4,448,250 |
| 2025-06-17 | 2025-06-13 | 95.850 | 46,000 | +3,000 | 0.01% | 4,409,100 |
| 2025-06-16 | 2025-06-12 | 95.450 | 43,000 | +1,000 | 0.00% | 4,104,350 |
| 2025-06-13 | 2025-06-11 | 94.150 | 42,000 | +2,000 | 0.00% | 3,954,300 |
| 2025-06-12 | 2025-06-10 | 96.350 | 40,000 | -7,000 | 0.00% | 3,854,000 |
| 2025-06-11 | 2025-06-09 | 87.250 | 47,000 | -12,000 | 0.01% | 4,100,750 |
| 2025-06-10 | 2025-06-06 | 82.250 | 59,000 | +2,000 | 0.01% | 4,852,750 |
| 2025-06-09 | 2025-06-05 | 81.950 | 57,000 | -2,000 | 0.01% | 4,671,150 |
| 2025-06-06 | 2025-06-04 | 81.150 | 59,000 | -5,000 | 0.01% | 4,787,850 |
| 2025-06-05 | 2025-06-03 | 80.700 | 64,000 | +7,000 | 0.01% | 5,164,800 |
| 2025-06-04 | 2025-06-02 | 75.000 | 57,000 | +17,000 | 0.01% | 4,275,000 |
| 2025-05-22 | 2025-05-20 | 82.400 | 40,000 | +2,000 | 0.00% | 3,296,000 |
| 2025-05-16 | 2025-05-14 | 81.900 | 38,000 | +1,000 | 0.00% | 3,112,200 |
| 2025-05-15 | 2025-05-13 | 80.900 | 37,000 | -4,000 | 0.00% | 2,993,300 |
| 2025-05-14 | 2025-05-12 | 79.500 | 41,000 | +6,000 | 0.00% | 3,259,500 |
| 2025-05-12 | 2025-05-08 | 84.250 | 35,000 | +1,000 | 0.00% | 2,948,750 |
| 2025-05-08 | 2025-05-06 | 86.700 | 34,000 | +1,000 | 0.00% | 2,947,800 |
| 2025-05-06 | 2025-04-30 | 86.250 | 33,000 | -12,000 | 0.00% | 2,846,250 |
| 2025-05-02 | 2025-04-29 | 87.300 | 45,000 | +5,000 | 0.01% | 3,928,500 |
| 2025-04-30 | 2025-04-28 | 87.200 | 40,000 | +11,000 | 0.00% | 3,488,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 29,000 | +1,000 | 0.00% | 2,694,100 |
| 2025-04-24 | 2025-04-22 | 88.400 | 28,000 | +1,000 | 0.00% | 2,475,200 |
| 2025-04-22 | 2025-04-16 | 83.700 | 27,000 | -1,000 | 0.00% | 2,259,900 |
| 2025-04-17 | 2025-04-15 | 87.700 | 28,000 | +1,000 | 0.00% | 2,455,600 |
| 2025-04-16 | 2025-04-14 | 86.950 | 27,000 | -9,000 | 0.00% | 2,347,650 |
| 2025-04-15 | 2025-04-11 | 82.200 | 36,000 | -1,000 | 0.00% | 2,959,200 |
| 2025-04-11 | 2025-04-09 | 71.150 | 37,000 | -2,000 | 0.00% | 2,632,550 |
| 2025-04-10 | 2025-04-08 | 67.250 | 39,000 | +1,000 | 0.00% | 2,622,750 |
| 2025-04-09 | 2025-04-07 | 64.750 | 38,000 | -18,000 | 0.00% | 2,460,500 |
| 2025-04-08 | 2025-04-03 | 85.900 | 56,000 | +1,000 | 0.01% | 4,810,400 |
| 2025-04-07 | 2025-04-02 | 88.000 | 55,000 | -1,000 | 0.01% | 4,840,000 |
| 2025-04-03 | 2025-04-01 | 86.000 | 56,000 | -2,000 | 0.01% | 4,816,000 |
| 2025-04-02 | 2025-03-31 | 76.200 | 58,000 | -1,000 | 0.01% | 4,419,600 |
| 2025-04-01 | 2025-03-28 | 74.600 | 59,000 | -2,000 | 0.01% | 4,401,400 |
| 2025-03-31 | 2025-03-27 | 70.950 | 61,000 | -1,000 | 0.01% | 4,327,950 |
| 2025-03-26 | 2025-03-24 | 66.350 | 62,000 | -3,000 | 0.01% | 4,113,700 |
| 2025-03-25 | 2025-03-21 | 67.750 | 65,000 | +14,000 | 0.01% | 4,403,750 |
| 2025-03-24 | 2025-03-20 | 74.450 | 51,000 | -2,000 | 0.01% | 3,796,950 |
| 2025-03-20 | 2025-03-18 | 69.900 | 53,000 | +1,000 | 0.01% | 3,704,700 |
| 2025-03-19 | 2025-03-17 | 71.550 | 52,000 | +12,000 | 0.01% | 3,720,600 |
| 2025-03-18 | 2025-03-14 | 72.000 | 40,000 | -1,000 | 0.00% | 2,880,000 |
| 2025-03-14 | 2025-03-12 | 71.600 | 41,000 | +1,000 | 0.00% | 2,935,600 |
| 2025-03-13 | 2025-03-11 | 70.600 | 40,000 | +2,000 | 0.00% | 2,824,000 |
| 2025-03-12 | 2025-03-10 | 69.800 | 38,000 | +1,000 | 0.00% | 2,652,400 |
| 2025-03-10 | 2025-03-06 | 71.900 | 37,000 | +1,000 | 0.00% | 2,660,300 |
| 2025-03-06 | 2025-03-04 | 72.800 | 36,000 | -1,000 | 0.00% | 2,620,800 |
| 2025-03-03 | 2025-02-27 | 75.200 | 37,000 | +1,000 | 0.00% | 2,782,400 |
| 2025-02-27 | 2025-02-25 | 71.400 | 36,000 | -14,000 | 0.00% | 2,570,400 |
| 2025-02-25 | 2025-02-21 | 68.950 | 50,000 | +2,000 | 0.01% | 3,447,500 |
| 2025-02-21 | 2025-02-19 | 62.650 | 48,000 | -3,000 | 0.01% | 3,007,200 |
| 2025-02-20 | 2025-02-18 | 59.850 | 51,000 | -1,000 | 0.01% | 3,052,350 |
| 2025-02-19 | 2025-02-17 | 59.250 | 52,000 | -4,000 | 0.01% | 3,081,000 |
| 2025-02-17 | 2025-02-13 | 56.050 | 56,000 | +14,000 | 0.01% | 3,138,800 |
| 2025-02-14 | 2025-02-12 | 58.500 | 42,000 | +2,000 | 0.00% | 2,457,000 |
| 2025-02-12 | 2025-02-10 | 64.550 | 40,000 | +2,000 | 0.00% | 2,582,000 |
| 2025-02-11 | 2025-02-07 | 64.950 | 38,000 | -1,000 | 0.00% | 2,468,100 |
| 2025-01-24 | 2025-01-22 | 62.600 | 39,000 | -2,000 | 0.00% | 2,441,400 |
| 2025-01-21 | 2025-01-17 | 59.150 | 41,000 | -1,000 | 0.00% | 2,425,150 |
| 2025-01-20 | 2025-01-16 | 56.950 | 42,000 | -1,000 | 0.00% | 2,391,900 |
| 2025-01-13 | 2025-01-09 | 56.500 | 43,000 | +1,000 | 0.00% | 2,429,500 |
| 2025-01-10 | 2025-01-08 | 56.200 | 42,000 | +2,000 | 0.00% | 2,360,400 |
| 2025-01-09 | 2025-01-07 | 57.400 | 40,000 | +4,000 | 0.00% | 2,296,000 |
| 2025-01-08 | 2025-01-06 | 59.350 | 36,000 | -2,000 | 0.00% | 2,136,600 |
| 2025-01-07 | 2025-01-03 | 58.300 | 38,000 | +1,000 | 0.00% | 2,215,400 |
| 2025-01-06 | 2025-01-02 | 58.600 | 37,000 | +1,000 | 0.00% | 2,168,200 |
| 2025-01-02 | 2024-12-27 | 59.400 | 36,000 | +1,000 | 0.00% | 2,138,400 |
| 2024-12-30 | 2024-12-24 | 60.200 | 35,000 | -1,000 | 0.00% | 2,107,000 |
| 2024-12-27 | 2024-12-20 | 60.850 | 36,000 | +1,000 | 0.00% | 2,190,600 |
| 2024-12-19 | 2024-12-17 | 62.050 | 35,000 | -1,000 | 0.00% | 2,171,750 |
| 2024-12-18 | 2024-12-16 | 61.750 | 36,000 | +1,000 | 0.00% | 2,223,000 |
| 2024-12-16 | 2024-12-12 | 65.900 | 35,000 | -1,000 | 0.00% | 2,306,500 |
| 2024-12-13 | 2024-12-11 | 63.250 | 36,000 | +1,000 | 0.00% | 2,277,000 |
| 2024-12-12 | 2024-12-10 | 64.000 | 35,000 | +9,000 | 0.00% | 2,240,000 |
| 2024-12-11 | 2024-12-09 | 66.350 | 26,000 | +1,000 | 0.00% | 1,725,100 |
| 2024-12-09 | 2024-12-05 | 65.450 | 25,000 | +1,000 | 0.00% | 1,636,250 |
| 2024-12-06 | 2024-12-04 | 66.500 | 24,000 | +2,000 | 0.00% | 1,596,000 |
| 2024-12-04 | 2024-12-02 | 72.000 | 22,000 | +1,000 | 0.00% | 1,584,000 |
| 2024-12-02 | 2024-11-28 | 73.500 | 21,000 | +2,000 | 0.00% | 1,543,500 |
| 2024-11-29 | 2024-11-27 | 77.550 | 19,000 | +1,000 | 0.00% | 1,473,450 |
| 2024-11-28 | 2024-11-26 | 76.850 | 18,000 | -1,000 | 0.00% | 1,383,300 |
| 2024-11-27 | 2024-11-25 | 76.800 | 19,000 | -1,000 | 0.00% | 1,459,200 |
| 2024-11-25 | 2024-11-21 | 73.250 | 20,000 | +1,000 | 0.00% | 1,465,000 |
| 2024-11-22 | 2024-11-20 | 70.350 | 19,000 | -2,000 | 0.00% | 1,336,650 |
| 2024-11-18 | 2024-11-14 | 68.050 | 21,000 | -1,000 | 0.00% | 1,429,050 |
| 2024-11-15 | 2024-11-13 | 67.550 | 22,000 | +1,000 | 0.00% | 1,486,100 |
| 2024-11-14 | 2024-11-12 | 70.400 | 21,000 | +1,000 | 0.00% | 1,478,400 |
| 2024-11-13 | 2024-11-11 | 70.600 | 20,000 | -2,000 | 0.00% | 1,412,000 |
| 2024-11-12 | 2024-11-08 | 67.950 | 22,000 | +1,000 | 0.00% | 1,494,900 |
| 2024-11-06 | 2024-11-04 | 69.650 | 21,000 | -1,000 | 0.00% | 1,462,650 |
| 2024-11-05 | 2024-11-01 | 68.200 | 22,000 | -2,000 | 0.00% | 1,500,400 |
| 2024-11-04 | 2024-10-31 | 62.800 | 24,000 | +1,000 | 0.00% | 1,507,200 |
| 2024-11-01 | 2024-10-30 | 65.800 | 23,000 | +3,000 | 0.00% | 1,513,400 |
| 2024-10-25 | 2024-10-23 | 69.300 | 20,000 | -1,000 | 0.00% | 1,386,000 |
| 2024-10-23 | 2024-10-21 | 67.000 | 21,000 | +1,000 | 0.00% | 1,407,000 |
| 2024-10-22 | 2024-10-18 | 69.200 | 20,000 | -1,000 | 0.00% | 1,384,000 |
| 2024-10-21 | 2024-10-17 | 67.950 | 21,000 | +1,000 | 0.00% | 1,426,950 |
| 2024-10-16 | 2024-10-14 | 64.500 | 20,000 | +1,000 | 0.00% | 1,290,000 |
| 2024-10-15 | 2024-10-10 | 64.500 | 19,000 | +5,000 | 0.00% | 1,225,500 |
| 2024-10-09 | 2024-10-07 | 71.400 | 14,000 | +1,000 | 0.00% | 999,600 |
| 2024-10-08 | 2024-10-04 | 74.400 | 13,000 | -2,000 | 0.00% | 967,200 |
| 2024-10-07 | 2024-10-03 | 67.300 | 15,000 | +4,000 | 0.00% | 1,009,500 |
| 2024-10-04 | 2024-10-02 | 69.150 | 11,000 | +1,000 | 0.00% | 760,650 |
| 2024-09-26 | 2024-09-24 | 60.800 | 10,000 | +4,000 | 0.00% | 608,000 |
| 2024-09-25 | 2024-09-23 | 62.950 | 6,000 | +2,000 | 0.00% | 377,700 |
| 2024-09-24 | 2024-09-20 | 65.500 | 4,000 | +3,000 | 0.00% | 262,000 |
| 2024-09-23 | 2024-09-19 | 63.950 | 1,000 | +1,000 | 0.00% | 63,950 |
| 2024-06-24 | 2024-06-20 | 35.500 | 0 | -11,000 | ||
| 2024-06-21 | 2024-06-19 | 36.900 | 11,000 | -4,000 | 0.00% | 405,900 |
| 2024-06-20 | 2024-06-18 | 38.100 | 15,000 | +1,000 | 0.00% | 571,500 |
| 2024-06-19 | 2024-06-17 | 40.800 | 14,000 | +5,000 | 0.00% | 571,200 |
| 2024-06-13 | 2024-06-11 | 38.700 | 9,000 | -1,000 | 0.00% | 348,300 |
| 2024-06-11 | 2024-06-06 | 41.400 | 10,000 | -1,000 | 0.00% | 414,000 |
| 2024-06-06 | 2024-06-04 | 44.200 | 11,000 | +2,000 | 0.00% | 486,200 |
| 2024-06-04 | 2024-05-31 | 44.000 | 9,000 | -12,000 | 0.00% | 396,000 |
| 2024-06-03 | 2024-05-30 | 32.000 | 21,000 | -1,000 | 0.00% | 672,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 22,000 | +8,000 | 0.00% | 699,600 |
| 2024-05-30 | 2024-05-28 | 34.300 | 14,000 | -11,000 | 0.00% | 480,200 |
| 2024-05-29 | 2024-05-27 | 35.400 | 25,000 | +9,000 | 0.00% | 885,000 |
| 2024-05-28 | 2024-05-24 | 37.050 | 16,000 | +16,000 | 0.00% | 592,800 |
| 2024-05-23 | 2024-05-21 | 47.200 | 0 | -4,000 | ||
| 2024-04-25 | 2024-04-23 | 46.950 | 4,000 | -12,000 | 0.00% | 187,800 |
| 2024-04-11 | 2024-04-09 | 48.700 | 16,000 | -1,000 | 0.00% | 779,200 |
| 2024-03-21 | 2024-03-19 | 49.950 | 17,000 | +1,000 | 0.00% | 849,150 |
| 2024-03-18 | 2024-03-14 | 51.200 | 16,000 | +5,000 | 0.00% | 819,200 |
| 2024-02-22 | 2024-02-20 | 45.300 | 11,000 | +4,000 | 0.00% | 498,300 |
| 2024-02-16 | 2024-02-14 | 41.600 | 7,000 | +5,000 | 0.00% | 291,200 |
| 2024-02-01 | 2024-01-30 | 39.750 | 2,000 | -1,000 | 0.00% | 79,500 |
| 2024-01-22 | 2024-01-18 | 45.350 | 3,000 | +1,000 | 0.00% | 136,050 |
| 2024-01-19 | 2024-01-17 | 43.700 | 2,000 | -1,000 | 0.00% | 87,400 |
| 2024-01-02 | 2023-12-28 | 45.350 | 3,000 | +3,000 | 0.00% | 136,050 |
| 2023-11-08 | 2023-11-06 | 46.950 | 0 | -7,000 | ||
| 2023-10-12 | 2023-10-10 | 36.450 | 7,000 | -1,000 | 0.00% | 255,150 |
| 2023-10-04 | 2023-09-29 | 36.000 | 8,000 | +1,000 | 0.00% | 288,000 |
| 2023-09-14 | 2023-09-12 | 37.150 | 7,000 | +6,000 | 0.00% | 260,050 |
| 2023-08-29 | 2023-08-25 | 33.050 | 1,000 | -1,000 | 0.00% | 33,050 |
| 2023-08-11 | 2023-08-09 | 34.450 | 2,000 | -1,000 | 0.00% | 68,900 |
| 2023-08-10 | 2023-08-08 | 33.600 | 3,000 | +1,000 | 0.00% | 100,800 |
| 2023-08-08 | 2023-08-04 | 36.500 | 2,000 | +1,000 | 0.00% | 73,000 |
| 2023-08-03 | 2023-08-01 | 42.400 | 1,000 | -1,000 | 0.00% | 42,400 |
| 2023-08-02 | 2023-07-31 | 41.050 | 2,000 | +2,000 | 0.00% | 82,100 |
| 2023-07-25 | 2023-07-21 | 37.200 | 0 | -1,000 | ||
| 2023-07-18 | 2023-07-13 | 37.750 | 1,000 | -1,000 | 0.00% | 37,750 |
| 2023-07-14 | 2023-07-12 | 35.150 | 2,000 | -1,000 | 0.00% | 70,300 |
| 2023-07-13 | 2023-07-11 | 36.500 | 3,000 | -9,000 | 0.00% | 109,500 |
| 2023-07-12 | 2023-07-10 | 35.650 | 12,000 | +1,000 | 0.00% | 427,800 |
| 2023-07-10 | 2023-07-06 | 36.850 | 11,000 | +10,000 | 0.00% | 405,350 |
| 2023-07-06 | 2023-07-04 | 40.150 | 1,000 | +1,000 | 0.00% | 40,150 |
| 2023-06-20 | 2023-06-16 | 37.450 | 0 | -1,000 | ||
| 2023-06-05 | 2023-06-01 | 35.400 | 1,000 | -1,000 | 0.00% | 35,400 |
| 2023-05-30 | 2023-05-25 | 37.100 | 2,000 | +1,000 | 0.00% | 74,200 |
| 2023-05-25 | 2023-05-23 | 38.450 | 1,000 | -2,000 | 0.00% | 38,450 |
| 2023-05-22 | 2023-05-18 | 37.000 | 3,000 | +1,000 | 0.00% | 111,000 |
| 2023-05-19 | 2023-05-17 | 37.650 | 2,000 | +1,000 | 0.00% | 75,300 |
| 2023-05-17 | 2023-05-15 | 42.000 | 1,000 | +1,000 | 0.00% | 42,000 |
| 2023-05-12 | 2023-05-10 | 44.450 | 0 | -25,000 | ||
| 2023-05-10 | 2023-05-08 | 44.750 | 25,000 | +1,000 | 0.00% | 1,118,750 |
| 2023-05-09 | 2023-05-05 | 44.700 | 24,000 | -1,000 | 0.00% | 1,072,800 |
| 2023-05-08 | 2023-05-04 | 43.750 | 25,000 | +2,000 | 0.00% | 1,093,750 |
| 2023-05-04 | 2023-05-02 | 41.250 | 23,000 | +1,000 | 0.00% | 948,750 |
| 2023-05-03 | 2023-04-28 | 42.850 | 22,000 | -2,000 | 0.00% | 942,700 |
| 2023-04-25 | 2023-04-21 | 42.500 | 24,000 | +1,000 | 0.00% | 1,020,000 |
| 2023-04-18 | 2023-04-14 | 47.200 | 23,000 | -1,000 | 0.00% | 1,085,600 |
| 2023-04-13 | 2023-04-11 | 45.750 | 24,000 | -2,000 | 0.00% | 1,098,000 |
| 2023-04-12 | 2023-04-06 | 44.050 | 26,000 | -1,000 | 0.00% | 1,145,300 |
| 2023-04-11 | 2023-04-04 | 42.600 | 27,000 | +1,000 | 0.00% | 1,150,200 |
| 2023-03-29 | 2023-03-27 | 41.500 | 26,000 | +1,000 | 0.00% | 1,079,000 |
| 2023-03-28 | 2023-03-24 | 40.500 | 25,000 | +1,000 | 0.00% | 1,012,500 |
| 2023-03-27 | 2023-03-23 | 42.150 | 24,000 | +1,000 | 0.00% | 1,011,600 |
| 2023-03-21 | 2023-03-17 | 46.000 | 23,000 | +1,000 | 0.00% | 1,058,000 |
| 2023-03-20 | 2023-03-16 | 45.500 | 22,000 | -2,000 | 0.00% | 1,001,000 |
| 2023-03-16 | 2023-03-14 | 40.550 | 24,000 | -1,000 | 0.00% | 973,200 |
| 2023-03-14 | 2023-03-10 | 39.300 | 25,000 | +8,000 | 0.00% | 982,500 |
| 2023-03-10 | 2023-03-08 | 40.000 | 17,000 | +1,000 | 0.00% | 680,000 |
| 2023-03-09 | 2023-03-07 | 42.150 | 16,000 | -1,000 | 0.00% | 674,400 |
| 2023-03-07 | 2023-03-03 | 43.850 | 17,000 | +2,000 | 0.00% | 745,450 |
| 2023-03-06 | 2023-03-02 | 42.900 | 15,000 | -2,000 | 0.00% | 643,500 |
| 2023-03-03 | 2023-03-01 | 41.500 | 17,000 | +2,000 | 0.00% | 705,500 |
| 2023-02-27 | 2023-02-23 | 41.950 | 15,000 | +3,000 | 0.00% | 629,250 |
| 2023-02-24 | 2023-02-22 | 43.150 | 12,000 | +5,000 | 0.00% | 517,800 |
| 2023-02-22 | 2023-02-20 | 44.200 | 7,000 | -1,000 | 0.00% | 309,400 |
| 2023-02-21 | 2023-02-17 | 42.300 | 8,000 | -2,000 | 0.00% | 338,400 |
| 2023-02-15 | 2023-02-13 | 44.650 | 10,000 | +4,000 | 0.00% | 446,500 |
| 2023-02-13 | 2023-02-09 | 46.600 | 6,000 | -3,000 | 0.00% | 279,600 |
| 2023-02-08 | 2023-02-06 | 45.100 | 9,000 | +3,000 | 0.00% | 405,900 |
| 2023-02-06 | 2023-02-02 | 50.500 | 6,000 | -3,000 | 0.00% | 303,000 |
| 2023-02-03 | 2023-02-01 | 49.000 | 9,000 | -1,000 | 0.00% | 441,000 |
| 2023-02-02 | 2023-01-31 | 47.500 | 10,000 | +2,000 | 0.00% | 475,000 |
| 2023-02-01 | 2023-01-30 | 48.650 | 8,000 | +1,000 | 0.00% | 389,200 |
| 2023-01-30 | 2023-01-26 | 50.500 | 7,000 | -2,000 | 0.00% | 353,500 |
| 2023-01-27 | 2023-01-20 | 47.800 | 9,000 | -1,000 | 0.00% | 430,200 |
| 2023-01-19 | 2023-01-17 | 45.050 | 10,000 | +3,000 | 0.00% | 450,500 |
| 2023-01-17 | 2023-01-13 | 48.700 | 7,000 | -1,000 | 0.00% | 340,900 |
| 2023-01-16 | 2023-01-12 | 45.950 | 8,000 | +1,000 | 0.00% | 367,600 |
| 2023-01-11 | 2023-01-09 | 47.150 | 7,000 | -1,000 | 0.00% | 330,050 |
| 2023-01-09 | 2023-01-05 | 45.700 | 8,000 | +1,000 | 0.00% | 365,600 |
| 2022-12-28 | 2022-12-22 | 42.400 | 7,000 | -1,000 | 0.00% | 296,800 |
| 2022-12-23 | 2022-12-21 | 41.100 | 8,000 | -1,000 | 0.00% | 328,800 |
| 2022-12-16 | 2022-12-14 | 42.900 | 9,000 | +1,000 | 0.00% | 386,100 |
| 2022-12-15 | 2022-12-13 | 42.050 | 8,000 | -11,000 | 0.00% | 336,400 |
| 2022-12-14 | 2022-12-12 | 40.150 | 19,000 | +1,000 | 0.00% | 762,850 |
| 2022-12-13 | 2022-12-09 | 41.000 | 18,000 | -2,000 | 0.00% | 738,000 |
| 2022-12-12 | 2022-12-08 | 38.800 | 20,000 | +1,000 | 0.00% | 776,000 |
| 2022-12-09 | 2022-12-07 | 37.000 | 19,000 | +16,000 | 0.00% | 703,000 |
| 2022-12-08 | 2022-12-06 | 31.150 | 3,000 | -1,000 | 0.00% | 93,450 |
| 2022-12-07 | 2022-12-05 | 30.850 | 4,000 | -3,000 | 0.00% | 123,400 |
| 2022-12-02 | 2022-11-30 | 33.500 | 7,000 | -1,000 | 0.00% | 234,500 |
| 2022-11-28 | 2022-11-24 | 32.800 | 8,000 | +1,000 | 0.00% | 262,400 |
| 2022-11-24 | 2022-11-22 | 33.500 | 7,000 | +2,000 | 0.00% | 234,500 |
| 2022-11-21 | 2022-11-17 | 34.500 | 5,000 | -1,000 | 0.00% | 172,500 |
| 2022-11-18 | 2022-11-16 | 34.050 | 6,000 | -2,000 | 0.00% | 204,300 |
| 2022-11-17 | 2022-11-15 | 32.250 | 8,000 | +1,000 | 0.00% | 258,000 |
| 2022-11-16 | 2022-11-14 | 33.200 | 7,000 | -1,000 | 0.00% | 232,400 |
| 2022-11-11 | 2022-11-09 | 28.100 | 8,000 | -1,000 | 0.00% | 224,800 |
| 2022-11-08 | 2022-11-04 | 29.950 | 9,000 | -4,000 | 0.00% | 269,550 |
| 2022-11-03 | 2022-11-01 | 31.100 | 13,000 | +1,000 | 0.00% | 404,300 |
| 2022-11-01 | 2022-10-28 | 29.800 | 12,000 | +5,000 | 0.00% | 357,600 |
| 2022-10-28 | 2022-10-26 | 31.900 | 7,000 | +1,000 | 0.00% | 223,300 |
| 2022-10-27 | 2022-10-25 | 31.100 | 6,000 | +3,000 | 0.00% | 186,600 |
| 2022-10-25 | 2022-10-21 | 31.000 | 3,000 | +1,000 | 0.00% | 93,000 |
| 2022-10-18 | 2022-10-14 | 26.050 | 2,000 | -1,000 | 0.00% | 52,100 |
| 2022-10-17 | 2022-10-13 | 22.600 | 3,000 | +3,000 | 0.00% | 67,800 |
| 2022-09-20 | 2022-09-16 | 23.150 | 0 | -11,000 | ||
| 2022-09-16 | 2022-09-14 | 24.100 | 11,000 | +11,000 | 0.00% | 265,100 |
| 2022-08-30 | 2022-08-26 | 25.650 | 0 | -2,000 | ||
| 2022-07-15 | 2022-07-13 | 21.850 | 2,000 | -1,000 | 0.00% | 43,700 |
| 2022-07-12 | 2022-07-08 | 24.550 | 3,000 | +1,000 | 0.00% | 73,650 |
| 2022-07-06 | 2022-07-04 | 26.450 | 2,000 | -1,000 | 0.00% | 52,900 |
| 2022-07-05 | 2022-06-30 | 23.050 | 3,000 | +3,000 | 0.00% | 69,150 |
| 2022-06-28 | 2022-06-24 | 25.450 | 0 | -1,000 | ||
| 2022-06-23 | 2022-06-21 | 22.150 | 1,000 | +1,000 | 0.00% | 22,150 |
| 2022-06-21 | 2022-06-17 | 17.940 | 0 | -17,000 | ||
| 2022-06-09 | 2022-06-07 | 18.080 | 17,000 | -4,000 | 0.00% | 307,360 |
| 2022-06-06 | 2022-06-01 | 16.620 | 21,000 | -1,000 | 0.00% | 349,020 |
| 2022-06-02 | 2022-05-31 | 16.280 | 22,000 | -2,000 | 0.00% | 358,160 |
| 2022-05-23 | 2022-05-19 | 13.460 | 24,000 | +1,000 | 0.00% | 323,040 |
| 2022-05-13 | 2022-05-11 | 12.740 | 23,000 | -3,000 | 0.00% | 293,020 |
| 2022-04-06 | 2022-04-01 | 15.540 | 26,000 | +4,000 | 0.00% | 404,040 |
| 2022-03-29 | 2022-03-25 | 17.720 | 22,000 | +2,000 | 0.00% | 389,840 |
| 2022-03-28 | 2022-03-24 | 18.860 | 20,000 | +2,000 | 0.00% | 377,200 |
| 2022-03-21 | 2022-03-17 | 17.100 | 18,000 | -1,000 | 0.00% | 307,800 |
| 2022-03-11 | 2022-03-09 | 17.880 | 19,000 | +4,000 | 0.00% | 339,720 |
| 2022-03-01 | 2022-02-25 | 19.960 | 15,000 | -1,000 | 0.00% | 299,400 |
| 2022-02-21 | 2022-02-17 | 20.350 | 16,000 | +2,000 | 0.00% | 325,600 |
| 2022-02-04 | 2022-01-27 | 21.150 | 14,000 | -4,000 | 0.00% | 296,100 |
| 2022-01-28 | 2022-01-26 | 23.250 | 18,000 | -1,000 | 0.00% | 418,500 |
| 2022-01-10 | 2022-01-06 | 26.750 | 19,000 | -1,000 | 0.00% | 508,250 |
| 2022-01-07 | 2022-01-05 | 27.000 | 20,000 | -1,000 | 0.00% | 540,000 |
| 2022-01-06 | 2022-01-04 | 28.500 | 21,000 | +1,000 | 0.00% | 598,500 |
| 2022-01-03 | 2021-12-29 | 32.100 | 20,000 | +1,000 | 0.00% | 642,000 |
| 2021-12-21 | 2021-12-17 | 36.250 | 19,000 | +1,000 | 0.00% | 688,750 |
| 2021-12-20 | 2021-12-16 | 38.400 | 18,000 | +3,000 | 0.00% | 691,200 |
| 2021-12-14 | 2021-12-10 | 42.850 | 15,000 | +1,000 | 0.00% | 642,750 |
| 2021-12-08 | 2021-12-06 | 39.550 | 14,000 | +7,000 | 0.00% | 553,700 |
| 2021-11-18 | 2021-11-16 | 47.950 | 7,000 | -1,000 | 0.00% | 335,650 |
| 2021-11-17 | 2021-11-15 | 45.600 | 8,000 | -3,000 | 0.00% | 364,800 |
| 2021-11-16 | 2021-11-12 | 43.250 | 11,000 | -1,000 | 0.00% | 475,750 |
| 2021-11-15 | 2021-11-11 | 41.700 | 12,000 | +1,000 | 0.00% | 500,400 |
| 2021-11-12 | 2021-11-10 | 44.850 | 11,000 | -5,000 | 0.00% | 493,350 |
| 2021-11-05 | 2021-11-03 | 37.800 | 16,000 | +6,000 | 0.00% | 604,800 |
| 2021-11-04 | 2021-11-02 | 38.200 | 10,000 | +2,000 | 0.00% | 382,000 |
| 2021-10-28 | 2021-10-26 | 45.800 | 8,000 | -1,000 | 0.00% | 366,400 |
| 2021-10-22 | 2021-10-20 | 45.700 | 9,000 | +1,000 | 0.00% | 411,300 |
| 2021-10-21 | 2021-10-19 | 48.450 | 8,000 | +1,000 | 0.00% | 387,600 |
| 2021-10-19 | 2021-10-15 | 45.100 | 7,000 | -2,000 | 0.00% | 315,700 |
| 2021-10-05 | 2021-09-30 | 42.800 | 9,000 | -1,000 | 0.00% | 385,200 |
| 2021-10-04 | 2021-09-29 | 41.700 | 10,000 | +3,000 | 0.00% | 417,000 |
| 2021-09-30 | 2021-09-28 | 45.050 | 7,000 | -2,000 | 0.00% | 315,350 |
| 2021-09-28 | 2021-09-24 | 42.850 | 9,000 | -2,000 | 0.00% | 385,650 |
| 2021-09-23 | 2021-09-20 | 42.450 | 11,000 | +2,000 | 0.00% | 466,950 |
| 2021-08-24 | 2021-08-20 | 36.050 | 9,000 | -4,000 | 0.00% | 324,450 |
| 2021-08-23 | 2021-08-19 | 39.750 | 13,000 | -2,000 | 0.00% | 516,750 |
| 2021-08-17 | 2021-08-13 | 44.300 | 15,000 | +2,000 | 0.00% | 664,500 |
| 2021-08-16 | 2021-08-12 | 43.900 | 13,000 | -3,000 | 0.00% | 570,700 |
| 2021-08-12 | 2021-08-10 | 49.400 | 16,000 | -2,000 | 0.00% | 790,400 |
| 2021-08-11 | 2021-08-09 | 47.900 | 18,000 | +1,000 | 0.00% | 862,200 |
| 2021-08-09 | 2021-08-05 | 47.500 | 17,000 | +9,000 | 0.00% | 807,500 |
| 2021-08-05 | 2021-08-03 | 51.000 | 8,000 | -2,000 | 0.00% | 408,000 |
| 2021-08-04 | 2021-08-02 | 50.300 | 10,000 | +2,000 | 0.00% | 503,000 |
| 2021-08-03 | 2021-07-30 | 51.550 | 8,000 | +2,000 | 0.00% | 412,400 |
| 2021-08-02 | 2021-07-29 | 51.000 | 6,000 | -3,000 | 0.00% | 306,000 |
| 2021-07-29 | 2021-07-27 | 45.500 | 9,000 | +1,000 | 0.00% | 409,500 |
| 2021-07-28 | 2021-07-26 | 48.200 | 8,000 | +2,000 | 0.00% | 385,600 |
| 2021-07-27 | 2021-07-23 | 52.950 | 6,000 | -1,000 | 0.00% | 317,700 |
| 2021-07-26 | 2021-07-22 | 53.600 | 7,000 | -4,000 | 0.00% | 375,200 |
| 2021-07-23 | 2021-07-21 | 52.450 | 11,000 | +3,000 | 0.00% | 576,950 |
| 2021-07-21 | 2021-07-19 | 57.300 | 8,000 | +1,000 | 0.00% | 458,400 |
| 2021-07-20 | 2021-07-16 | 58.050 | 7,000 | +2,000 | 0.00% | 406,350 |
| 2021-07-16 | 2021-07-14 | 61.700 | 5,000 | -1,000 | 0.00% | 308,500 |
| 2021-07-14 | 2021-07-12 | 60.900 | 6,000 | -2,000 | 0.00% | 365,400 |
| 2021-07-13 | 2021-07-09 | 57.000 | 8,000 | +2,000 | 0.00% | 456,000 |
| 2021-07-09 | 2021-07-07 | 56.700 | 6,000 | +2,000 | 0.00% | 340,200 |
| 2021-07-08 | 2021-07-06 | 56.800 | 4,000 | -1,000 | 0.00% | 227,200 |
| 2021-07-06 | 2021-07-02 | 59.600 | 5,000 | +1,000 | 0.00% | 298,000 |
| 2021-07-05 | 2021-06-30 | 62.650 | 4,000 | +2,000 | 0.00% | 250,600 |
| 2021-06-23 | 2021-06-21 | 59.500 | 2,000 | +2,000 | 0.00% | 119,000 |
| 2021-06-21 | 2021-06-17 | 59.700 | 0 | -16,000 | ||
| 2021-06-16 | 2021-06-11 | 65.100 | 16,000 | +3,000 | 0.00% | 1,041,600 |
| 2021-06-15 | 2021-06-10 | 64.850 | 13,000 | +3,000 | 0.00% | 843,050 |
| 2021-06-11 | 2021-06-09 | 63.500 | 10,000 | +1,000 | 0.00% | 635,000 |
| 2021-06-07 | 2021-06-03 | 63.650 | 9,000 | -3,000 | 0.00% | 572,850 |
| 2021-06-03 | 2021-06-01 | 68.300 | 12,000 | -1,000 | 0.00% | 819,600 |
| 2021-06-02 | 2021-05-31 | 64.650 | 13,000 | -1,000 | 0.00% | 840,450 |
| 2021-06-01 | 2021-05-28 | 59.900 | 14,000 | +5,000 | 0.00% | 838,600 |
| 2021-05-31 | 2021-05-27 | 60.500 | 9,000 | +5,000 | 0.00% | 544,500 |
| 2021-05-28 | 2021-05-26 | 61.950 | 4,000 | +3,000 | 0.00% | 247,800 |
| 2021-05-25 | 2021-05-21 | 57.050 | 1,000 | -2,000 | 0.00% | 57,050 |
| 2021-05-20 | 2021-05-17 | 53.750 | 3,000 | -2,000 | 0.00% | 161,250 |
| 2021-05-11 | 2021-05-07 | 50.200 | 5,000 | +2,000 | 0.00% | 251,000 |
| 2021-05-03 | 2021-04-29 | 54.000 | 3,000 | -20,000 | 0.00% | 162,000 |
| 2021-04-30 | 2021-04-28 | 54.650 | 23,000 | -1,000 | 0.00% | 1,256,950 |
| 2021-04-19 | 2021-04-15 | 52.500 | 24,000 | -3,000 | 0.00% | 1,260,000 |
| 2021-04-16 | 2021-04-14 | 51.350 | 27,000 | +2,000 | 0.00% | 1,386,450 |
| 2021-04-15 | 2021-04-13 | 49.850 | 25,000 | +1,000 | 0.00% | 1,246,250 |
| 2021-04-12 | 2021-04-08 | 54.500 | 24,000 | +3,000 | 0.00% | 1,308,000 |
| 2021-04-07 | 2021-03-31 | 49.100 | 21,000 | +1,000 | 0.00% | 1,031,100 |
| 2021-03-30 | 2021-03-26 | 48.350 | 20,000 | -7,000 | 0.00% | 967,000 |
| 2021-03-26 | 2021-03-24 | 42.850 | 27,000 | +5,000 | 0.00% | 1,156,950 |
| 2021-03-25 | 2021-03-23 | 44.400 | 22,000 | +1,000 | 0.00% | 976,800 |
| 2021-03-22 | 2021-03-18 | 47.400 | 21,000 | -3,000 | 0.00% | 995,400 |
| 2021-03-18 | 2021-03-16 | 47.200 | 24,000 | -1,000 | 0.00% | 1,132,800 |
| 2021-03-15 | 2021-03-11 | 45.200 | 25,000 | +3,000 | 0.00% | 1,130,000 |
| 2021-03-09 | 2021-03-05 | 47.350 | 22,000 | -3,000 | 0.00% | 1,041,700 |
| 2021-03-08 | 2021-03-04 | 46.700 | 25,000 | +1,000 | 0.00% | 1,167,500 |
| 2021-03-05 | 2021-03-03 | 52.100 | 24,000 | +1,000 | 0.00% | 1,250,400 |
| 2021-03-03 | 2021-03-01 | 55.000 | 23,000 | -7,000 | 0.00% | 1,265,000 |
| 2021-03-02 | 2021-02-26 | 50.900 | 30,000 | -23,000 | 0.00% | 1,527,000 |
| 2021-03-01 | 2021-02-25 | 51.050 | 53,000 | +12,000 | 0.01% | 2,705,650 |
| 2021-02-26 | 2021-02-24 | 51.200 | 41,000 | +3,000 | 0.01% | 2,099,200 |
| 2021-02-25 | 2021-02-23 | 53.100 | 38,000 | -4,000 | 0.00% | 2,017,800 |
| 2021-02-24 | 2021-02-22 | 55.000 | 42,000 | -1,000 | 0.01% | 2,310,000 |
| 2021-02-22 | 2021-02-18 | 58.000 | 43,000 | +1,000 | 0.01% | 2,494,000 |
| 2021-02-19 | 2021-02-17 | 60.550 | 42,000 | +1,000 | 0.01% | 2,543,100 |
| 2021-02-18 | 2021-02-16 | 60.750 | 41,000 | -1,000 | 0.01% | 2,490,750 |
| 2021-02-10 | 2021-02-08 | 59.450 | 42,000 | -4,000 | 0.01% | 2,496,900 |
| 2021-02-08 | 2021-02-04 | 57.250 | 46,000 | -1,000 | 0.01% | 2,633,500 |
| 2021-02-05 | 2021-02-03 | 58.850 | 47,000 | +1,000 | 0.01% | 2,765,950 |
| 2021-02-04 | 2021-02-02 | 59.000 | 46,000 | -14,000 | 0.01% | 2,714,000 |
| 2021-02-03 | 2021-02-01 | 57.000 | 60,000 | -17,000 | 0.01% | 3,420,000 |
| 2021-02-02 | 2021-01-29 | 54.100 | 77,000 | -1,000 | 0.01% | 4,165,700 |
| 2021-02-01 | 2021-01-28 | 50.200 | 78,000 | +1,000 | 0.01% | 3,915,600 |
| 2021-01-29 | 2021-01-27 | 52.000 | 77,000 | +18,000 | 0.01% | 4,004,000 |
| 2021-01-28 | 2021-01-26 | 55.500 | 59,000 | +3,000 | 0.01% | 3,274,500 |
| 2021-01-27 | 2021-01-25 | 58.200 | 56,000 | -6,000 | 0.01% | 3,259,200 |
| 2021-01-26 | 2021-01-22 | 54.700 | 62,000 | +2,000 | 0.01% | 3,391,400 |
| 2021-01-25 | 2021-01-21 | 53.800 | 60,000 | +4,000 | 0.01% | 3,228,000 |
| 2021-01-22 | 2021-01-20 | 55.200 | 56,000 | -9,000 | 0.01% | 3,091,200 |
| 2021-01-19 | 2021-01-15 | 49.450 | 65,000 | +1,000 | 0.01% | 3,214,250 |
| 2021-01-18 | 2021-01-14 | 51.350 | 64,000 | +1,000 | 0.01% | 3,286,400 |
| 2021-01-13 | 2021-01-11 | 45.500 | 63,000 | -1,000 | 0.01% | 2,866,500 |
| 2021-01-12 | 2021-01-08 | 44.450 | 64,000 | -8,000 | 0.01% | 2,844,800 |
| 2021-01-08 | 2021-01-06 | 41.500 | 72,000 | +8,000 | 0.01% | 2,988,000 |
| 2021-01-07 | 2021-01-05 | 43.000 | 64,000 | +7,000 | 0.01% | 2,752,000 |
| 2021-01-05 | 2020-12-31 | 38.000 | 57,000 | -5,000 | 0.01% | 2,166,000 |
| 2021-01-04 | 2020-12-29 | 35.800 | 62,000 | -1,000 | 0.01% | 2,219,600 |
| 2020-12-30 | 2020-12-28 | 35.850 | 63,000 | -3,000 | 0.01% | 2,258,550 |
| 2020-12-29 | 2020-12-24 | 36.500 | 66,000 | +38,000 | 0.01% | 2,409,000 |
| 2020-12-28 | 2020-12-22 | 34.750 | 28,000 | +4,000 | 0.00% | 973,000 |
| 2020-12-22 | 2020-12-18 | 33.300 | 24,000 | +16,000 | 0.00% | 799,200 |
| 2020-12-17 | 2020-12-15 | 30.100 | 8,000 | -5,000 | 0.00% | 240,800 |
| 2020-12-16 | 2020-12-14 | 28.500 | 13,000 | -2,000 | 0.00% | 370,500 |
| 2020-12-11 | 2020-12-09 | 28.700 | 15,000 | -1,000 | 0.00% | 430,500 |
| 2020-12-09 | 2020-12-07 | 30.150 | 16,000 | -1,000 | 0.00% | 482,400 |
| 2020-12-07 | 2020-12-03 | 25.950 | 17,000 | -6,000 | 0.00% | 441,150 |
| 2020-12-04 | 2020-12-02 | 24.300 | 23,000 | -2,000 | 0.00% | 558,900 |
| 2020-12-02 | 2020-11-30 | 25.000 | 25,000 | -3,000 | 0.00% | 625,000 |
| 2020-12-01 | 2020-11-27 | 24.400 | 28,000 | +2,000 | 0.00% | 683,200 |
| 2020-11-26 | 2020-11-24 | 25.600 | 26,000 | -3,000 | 0.00% | 665,600 |
| 2020-11-25 | 2020-11-23 | 25.600 | 29,000 | -3,000 | 0.00% | 742,400 |
| 2020-11-23 | 2020-11-19 | 24.500 | 32,000 | +2,000 | 0.00% | 784,000 |
| 2020-11-20 | 2020-11-18 | 24.000 | 30,000 | +1,000 | 0.00% | 720,000 |
| 2020-11-18 | 2020-11-16 | 23.900 | 29,000 | -12,000 | 0.00% | 693,100 |
| 2020-11-16 | 2020-11-12 | 24.000 | 41,000 | +10,000 | 0.01% | 984,000 |
| 2020-11-13 | 2020-11-11 | 23.100 | 31,000 | +3,000 | 0.00% | 716,100 |
| 2020-11-12 | 2020-11-10 | 24.700 | 28,000 | +8,000 | 0.00% | 691,600 |
| 2020-11-09 | 2020-11-05 | 26.600 | 20,000 | -9,000 | 0.00% | 532,000 |
| 2020-11-06 | 2020-11-04 | 26.600 | 29,000 | -3,000 | 0.00% | 771,400 |
| 2020-11-05 | 2020-11-03 | 26.100 | 32,000 | -8,000 | 0.00% | 835,200 |
| 2020-11-04 | 2020-11-02 | 23.000 | 40,000 | +12,000 | 0.01% | 920,000 |
| 2020-10-30 | 2020-10-28 | 24.050 | 28,000 | +1,000 | 0.00% | 673,400 |
| 2020-10-28 | 2020-10-23 | 24.300 | 27,000 | +11,000 | 0.00% | 656,100 |
| 2020-10-27 | 2020-10-22 | 26.000 | 16,000 | -4,000 | 0.00% | 416,000 |
| 2020-10-20 | 2020-10-16 | 27.150 | 20,000 | +6,000 | 0.00% | 543,000 |
| 2020-10-05 | 2020-09-29 | 27.000 | 14,000 | -1,000 | 0.00% | 378,000 |
| 2020-09-28 | 2020-09-24 | 27.700 | 15,000 | -4,000 | 0.00% | 415,500 |
| 2020-09-18 | 2020-09-16 | 30.900 | 19,000 | -2,000 | 0.00% | 587,100 |
| 2020-09-14 | 2020-09-10 | 28.500 | 21,000 | -9,000 | 0.00% | 598,500 |
| 2020-09-10 | 2020-09-08 | 27.150 | 30,000 | -2,000 | 0.00% | 814,500 |
| 2020-09-09 | 2020-09-07 | 27.450 | 32,000 | +2,000 | 0.00% | 878,400 |
| 2020-09-07 | 2020-09-03 | 28.000 | 30,000 | -17,000 | 0.00% | 840,000 |
| 2020-09-04 | 2020-09-02 | 27.700 | 47,000 | +10,000 | 0.01% | 1,301,900 |
| 2020-09-02 | 2020-08-31 | 29.550 | 37,000 | -6,000 | 0.00% | 1,093,350 |
| 2020-08-28 | 2020-08-26 | 29.500 | 43,000 | +5,000 | 0.01% | 1,268,500 |
| 2020-08-27 | 2020-08-25 | 28.700 | 38,000 | +1,000 | 0.00% | 1,090,600 |
| 2020-08-26 | 2020-08-24 | 29.250 | 37,000 | +2,000 | 0.00% | 1,082,250 |
| 2020-08-25 | 2020-08-21 | 31.300 | 35,000 | +4,000 | 0.00% | 1,095,500 |
| 2020-08-24 | 2020-08-20 | 31.250 | 31,000 | -1,000 | 0.00% | 968,750 |
| 2020-08-21 | 2020-08-19 | 32.500 | 32,000 | +6,000 | 0.00% | 1,040,000 |
| 2020-08-20 | 2020-08-18 | 31.250 | 26,000 | -4,000 | 0.00% | 812,500 |
| 2020-08-19 | 2020-08-17 | 28.950 | 30,000 | +4,000 | 0.00% | 868,500 |
| 2020-08-18 | 2020-08-14 | 28.700 | 26,000 | +6,000 | 0.00% | 746,200 |
| 2020-08-13 | 2020-08-11 | 28.500 | 20,000 | -11,000 | 0.00% | 570,000 |
| 2020-08-12 | 2020-08-10 | 28.150 | 31,000 | -1,000 | 0.00% | 872,650 |
| 2020-08-11 | 2020-08-07 | 29.200 | 32,000 | -3,000 | 0.00% | 934,400 |
| 2020-08-07 | 2020-08-05 | 30.050 | 35,000 | +4,000 | 0.00% | 1,051,750 |
| 2020-08-06 | 2020-08-04 | 30.400 | 31,000 | +9,000 | 0.00% | 942,400 |
| 2020-08-04 | 2020-07-31 | 30.800 | 22,000 | -1,000 | 0.00% | 677,600 |
| 2020-07-29 | 2020-07-27 | 29.000 | 23,000 | -43,000 | 0.00% | 667,000 |
| 2020-07-27 | 2020-07-23 | 33.500 | 66,000 | -4,000 | 0.01% | 2,211,000 |
| 2020-07-24 | 2020-07-22 | 32.750 | 70,000 | -3,000 | 0.01% | 2,292,500 |
| 2020-07-23 | 2020-07-21 | 33.100 | 73,000 | +1,000 | 0.01% | 2,416,300 |
| 2020-07-22 | 2020-07-20 | 33.800 | 72,000 | +20,000 | 0.01% | 2,433,600 |
| 2020-07-21 | 2020-07-17 | 33.300 | 52,000 | -1,000 | 0.01% | 1,731,600 |
| 2020-07-20 | 2020-07-16 | 32.400 | 53,000 | -35,000 | 0.01% | 1,717,200 |
| 2020-07-17 | 2020-07-15 | 35.350 | 88,000 | +1,000 | 0.01% | 3,110,800 |
| 2020-07-14 | 2020-07-10 | 36.200 | 87,000 | -83,000 | 0.01% | 3,149,400 |
| 2020-07-13 | 2020-07-09 | 35.950 | 170,000 | +10,000 | 0.02% | 6,111,500 |
| 2020-07-10 | 2020-07-08 | 35.750 | 160,000 | +46,000 | 0.02% | 5,720,000 |
| 2020-07-09 | 2020-07-07 | 34.750 | 114,000 | -26,000 | 0.01% | 3,961,500 |
| 2020-07-08 | 2020-07-06 | 33.850 | 140,000 | +32,000 | 0.02% | 4,739,000 |
| 2020-07-07 | 2020-07-03 | 36.400 | 108,000 | +2,000 | 0.01% | 3,931,200 |
| 2020-07-06 | 2020-07-02 | 37.100 | 106,000 | +30,000 | 0.01% | 3,932,600 |
| 2020-07-03 | 2020-06-30 | 37.100 | 76,000 | +20,000 | 0.01% | 2,819,600 |
| 2020-07-02 | 2020-06-29 | 37.700 | 56,000 | +3,000 | 0.01% | 2,111,200 |
| 2020-06-30 | 2020-06-26 | 37.400 | 53,000 | +3,000 | 0.01% | 1,982,200 |
| 2020-06-29 | 2020-06-24 | 35.050 | 50,000 | -6,000 | 0.01% | 1,752,500 |
| 2020-06-26 | 2020-06-23 | 32.150 | 56,000 | +15,000 | 0.01% | 1,800,400 |
| 2020-06-24 | 2020-06-22 | 32.350 | 41,000 | +15,000 | 0.01% | 1,326,350 |
| 2020-06-23 | 2020-06-19 | 31.900 | 26,000 | -56,000 | 0.00% | 829,400 |
| 2020-06-22 | 2020-06-18 | 32.100 | 82,000 | -6,000 | 0.01% | 2,632,200 |
| 2020-06-19 | 2020-06-17 | 30.550 | 88,000 | -1,000 | 0.01% | 2,688,400 |
| 2020-06-18 | 2020-06-16 | 29.700 | 89,000 | +66,000 | 0.01% | 2,643,300 |
| 2020-06-17 | 2020-06-15 | 29.250 | 23,000 | -12,000 | 0.00% | 672,750 |
| 2020-06-16 | 2020-06-12 | 29.500 | 35,000 | -14,000 | 0.00% | 1,032,500 |
| 2020-06-15 | 2020-06-11 | 28.300 | 49,000 | -9,000 | 0.01% | 1,386,700 |
| 2020-06-12 | 2020-06-10 | 27.850 | 58,000 | -6,000 | 0.01% | 1,615,300 |
| 2020-06-11 | 2020-06-09 | 27.950 | 64,000 | -36,000 | 0.01% | 1,788,800 |
| 2020-06-10 | 2020-06-08 | 26.200 | 100,000 | +20,000 | 0.01% | 2,620,000 |
| 2020-06-09 | 2020-06-05 | 27.250 | 80,000 | -20,000 | 0.01% | 2,180,000 |
| 2020-06-08 | 2020-06-04 | 27.350 | 100,000 | -22,000 | 0.01% | 2,735,000 |
| 2020-06-05 | 2020-06-03 | 28.100 | 122,000 | -9,000 | 0.02% | 3,428,200 |
| 2020-06-04 | 2020-06-02 | 27.500 | 131,000 | +22,000 | 0.02% | 3,602,500 |
| 2020-06-03 | 2020-06-01 | 27.850 | 109,000 | +10,000 | 0.01% | 3,035,650 |
| 2020-06-01 | 2020-05-28 | 25.550 | 99,000 | -21,000 | 0.01% | 2,529,450 |
| 2020-05-28 | 2020-05-26 | 27.350 | 120,000 | +25,000 | 0.02% | 3,282,000 |
| 2020-05-27 | 2020-05-25 | 27.300 | 95,000 | +7,000 | 0.01% | 2,593,500 |
| 2020-05-26 | 2020-05-22 | 25.750 | 88,000 | -23,000 | 0.01% | 2,266,000 |
| 2020-05-25 | 2020-05-21 | 27.100 | 111,000 | +40,000 | 0.01% | 3,008,100 |
| 2020-05-22 | 2020-05-20 | 29.600 | 71,000 | -2,000 | 0.01% | 2,101,600 |
| 2020-05-21 | 2020-05-19 | 28.450 | 73,000 | -14,000 | 0.01% | 2,076,850 |
| 2020-05-20 | 2020-05-18 | 26.400 | 87,000 | -11,000 | 0.01% | 2,296,800 |
| 2020-05-19 | 2020-05-15 | 25.450 | 98,000 | +7,000 | 0.01% | 2,494,100 |
| 2020-05-18 | 2020-05-14 | 26.000 | 91,000 | +16,000 | 0.01% | 2,366,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 75,000 | -30,000 | 0.01% | 1,920,000 |
| 2020-05-14 | 2020-05-12 | 24.400 | 105,000 | -3,000 | 0.01% | 2,562,000 |
| 2020-05-13 | 2020-05-11 | 23.600 | 108,000 | -13,000 | 0.01% | 2,548,800 |
| 2020-05-12 | 2020-05-08 | 24.150 | 121,000 | +19,000 | 0.02% | 2,922,150 |
| 2020-05-11 | 2020-05-07 | 24.850 | 102,000 | -78,000 | 0.01% | 2,534,700 |
| 2020-05-08 | 2020-05-06 | 24.000 | 180,000 | +23,000 | 0.02% | 4,320,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 157,000 | +13,000 | 0.02% | 3,846,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 144,000 | -10,000 | 0.02% | 3,744,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 154,000 | +29,000 | 0.02% | 4,034,800 |
| 2020-05-04 | 2020-04-28 | 26.400 | 125,000 | +5,000 | 0.02% | 3,300,000 |
| 2020-04-29 | 2020-04-27 | 27.500 | 120,000 | +29,000 | 0.02% | 3,300,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 91,000 | 0.01% | 2,211,300 |
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