History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 346,000 | +0 | 0.04% | 44,288,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 346,000 | +0 | 0.04% | 45,499,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 346,000 | +0 | 0.04% | 49,062,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 346,000 | +0 | 0.04% | 48,889,800 |
| 2025-10-08 | 2025-10-03 | 139.800 | 346,000 | +3,000 | 0.04% | 48,370,800 |
| 2025-10-06 | 2025-10-02 | 139.800 | 343,000 | +5,000 | 0.04% | 47,951,400 |
| 2025-10-03 | 2025-09-30 | 141.200 | 338,000 | +2,000 | 0.04% | 47,725,600 |
| 2025-09-26 | 2025-09-24 | 133.300 | 336,000 | +3,000 | 0.04% | 44,788,800 |
| 2025-09-15 | 2025-09-11 | 127.700 | 333,000 | +24,000 | 0.04% | 42,524,100 |
| 2025-09-11 | 2025-09-09 | 140.100 | 309,000 | -1,000 | 0.03% | 43,290,900 |
| 2025-09-10 | 2025-09-08 | 142.500 | 310,000 | +9,000 | 0.03% | 44,175,000 |
| 2025-09-08 | 2025-09-04 | 147.200 | 301,000 | +5,000 | 0.03% | 44,307,200 |
| 2025-09-04 | 2025-09-02 | 155.800 | 296,000 | +6,000 | 0.03% | 46,116,800 |
| 2025-09-03 | 2025-09-01 | 158.000 | 290,000 | +58,000 | 0.03% | 45,820,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 232,000 | -10,000 | 0.03% | 36,122,400 |
| 2025-09-01 | 2025-08-28 | 152.200 | 242,000 | +10,000 | 0.03% | 36,832,400 |
| 2025-08-29 | 2025-08-27 | 157.000 | 232,000 | -1,000 | 0.03% | 36,424,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 233,000 | -8,000 | 0.03% | 39,377,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 241,000 | +14,000 | 0.03% | 40,849,500 |
| 2025-08-26 | 2025-08-22 | 176.900 | 227,000 | +4,000 | 0.03% | 40,156,300 |
| 2025-08-22 | 2025-08-20 | 162.600 | 223,000 | +3,000 | 0.02% | 36,259,800 |
| 2025-08-20 | 2025-08-18 | 171.700 | 220,000 | +3,000 | 0.02% | 37,774,000 |
| 2025-08-07 | 2025-08-05 | 163.000 | 217,000 | -5,000 | 0.02% | 35,371,000 |
| 2025-07-25 | 2025-07-23 | 143.400 | 222,000 | +5,000 | 0.02% | 31,834,800 |
| 2025-07-24 | 2025-07-22 | 147.000 | 217,000 | -10,000 | 0.02% | 31,899,000 |
| 2025-07-23 | 2025-07-21 | 140.500 | 227,000 | -4,000 | 0.03% | 31,893,500 |
| 2025-07-22 | 2025-07-18 | 140.700 | 231,000 | -5,000 | 0.03% | 32,501,700 |
| 2025-07-21 | 2025-07-17 | 139.500 | 236,000 | -19,000 | 0.03% | 32,922,000 |
| 2025-07-18 | 2025-07-16 | 126.000 | 255,000 | -46,000 | 0.03% | 32,130,000 |
| 2025-07-09 | 2025-07-07 | 113.000 | 301,000 | -10,000 | 0.03% | 34,013,000 |
| 2025-07-07 | 2025-07-03 | 106.100 | 311,000 | -5,000 | 0.03% | 32,997,100 |
| 2025-07-02 | 2025-06-27 | 92.500 | 316,000 | -11,000 | 0.04% | 29,230,000 |
| 2025-06-19 | 2025-06-17 | 94.050 | 327,000 | -48,000 | 0.04% | 30,754,350 |
| 2025-06-10 | 2025-06-06 | 82.250 | 375,000 | -2,000 | 0.04% | 30,843,750 |
| 2025-06-09 | 2025-06-05 | 81.950 | 377,000 | -2,000 | 0.04% | 30,895,150 |
| 2025-06-05 | 2025-06-03 | 80.700 | 379,000 | -2,000 | 0.04% | 30,585,300 |
| 2025-06-04 | 2025-06-02 | 75.000 | 381,000 | -2,000 | 0.04% | 28,575,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 383,000 | -90,000 | 0.04% | 32,095,400 |
| 2025-05-28 | 2025-05-26 | 81.400 | 473,000 | -7,000 | 0.05% | 38,502,200 |
| 2025-05-22 | 2025-05-20 | 82.400 | 480,000 | -10,000 | 0.05% | 39,552,000 |
| 2025-05-09 | 2025-05-07 | 83.700 | 490,000 | -10,000 | 0.05% | 41,013,000 |
| 2025-05-08 | 2025-05-06 | 86.700 | 500,000 | +3,000 | 0.06% | 43,350,000 |
| 2025-04-30 | 2025-04-28 | 87.200 | 497,000 | +2,000 | 0.06% | 43,338,400 |
| 2025-04-17 | 2025-04-15 | 87.700 | 495,000 | +9,000 | 0.06% | 43,411,500 |
| 2025-04-16 | 2025-04-14 | 86.950 | 486,000 | +7,000 | 0.05% | 42,257,700 |
| 2025-04-14 | 2025-04-10 | 74.150 | 479,000 | +31,000 | 0.05% | 35,517,850 |
| 2025-04-10 | 2025-04-08 | 67.250 | 448,000 | -15,000 | 0.05% | 30,128,000 |
| 2025-04-08 | 2025-04-03 | 85.900 | 463,000 | -7,000 | 0.05% | 39,771,700 |
| 2025-04-03 | 2025-04-01 | 86.000 | 470,000 | +2,000 | 0.05% | 40,420,000 |
| 2025-04-01 | 2025-03-28 | 74.600 | 468,000 | -30,000 | 0.05% | 34,912,800 |
| 2025-03-25 | 2025-03-21 | 67.750 | 498,000 | +3,000 | 0.06% | 33,739,500 |
| 2025-03-24 | 2025-03-20 | 74.450 | 495,000 | +1,000 | 0.06% | 36,852,750 |
| 2025-03-14 | 2025-03-12 | 71.600 | 494,000 | +14,000 | 0.06% | 35,370,400 |
| 2025-03-11 | 2025-03-07 | 72.900 | 480,000 | +1,000 | 0.05% | 34,992,000 |
| 2025-03-03 | 2025-02-27 | 75.200 | 479,000 | -3,000 | 0.05% | 36,020,800 |
| 2025-02-28 | 2025-02-26 | 73.800 | 482,000 | -3,000 | 0.05% | 35,571,600 |
| 2025-02-19 | 2025-02-17 | 59.250 | 485,000 | +2,000 | 0.05% | 28,736,250 |
| 2025-02-10 | 2025-02-06 | 63.450 | 483,000 | +1,000 | 0.05% | 30,646,350 |
| 2025-02-03 | 2025-01-24 | 62.600 | 482,000 | +15,000 | 0.05% | 30,173,200 |
| 2025-01-15 | 2025-01-13 | 55.400 | 467,000 | +20,000 | 0.05% | 25,871,800 |
| 2025-01-06 | 2025-01-02 | 58.600 | 447,000 | +1,000 | 0.05% | 26,194,200 |
| 2025-01-03 | 2024-12-31 | 60.700 | 446,000 | -88,000 | 0.05% | 27,072,200 |
| 2024-12-12 | 2024-12-10 | 64.000 | 534,000 | +88,000 | 0.06% | 34,176,000 |
| 2024-12-11 | 2024-12-09 | 66.350 | 446,000 | -29,000 | 0.05% | 29,592,100 |
| 2024-11-29 | 2024-11-27 | 77.550 | 475,000 | -20,000 | 0.05% | 36,836,250 |
| 2024-11-27 | 2024-11-25 | 76.800 | 495,000 | -20,000 | 0.06% | 38,016,000 |
| 2024-11-26 | 2024-11-22 | 72.200 | 515,000 | -20,000 | 0.06% | 37,183,000 |
| 2024-11-19 | 2024-11-15 | 68.750 | 535,000 | +29,000 | 0.06% | 36,781,250 |
| 2024-11-13 | 2024-11-11 | 70.600 | 506,000 | -4,000 | 0.06% | 35,723,600 |
| 2024-11-12 | 2024-11-08 | 67.950 | 510,000 | -10,000 | 0.06% | 34,654,500 |
| 2024-10-22 | 2024-10-18 | 69.200 | 520,000 | -10,000 | 0.06% | 35,984,000 |
| 2024-10-16 | 2024-10-14 | 64.500 | 530,000 | +7,000 | 0.06% | 34,185,000 |
| 2024-10-14 | 2024-10-09 | 66.850 | 523,000 | -25,000 | 0.06% | 34,962,550 |
| 2024-10-04 | 2024-10-02 | 69.150 | 548,000 | +27,000 | 0.06% | 37,894,200 |
| 2024-10-02 | 2024-09-27 | 67.400 | 521,000 | -9,000 | 0.06% | 35,115,400 |
| 2024-09-30 | 2024-09-26 | 63.950 | 530,000 | +10,000 | 0.06% | 33,893,500 |
| 2024-09-26 | 2024-09-24 | 60.800 | 520,000 | +2,000 | 0.06% | 31,616,000 |
| 2024-09-25 | 2024-09-23 | 62.950 | 518,000 | +2,000 | 0.06% | 32,608,100 |
| 2024-09-24 | 2024-09-20 | 65.500 | 516,000 | -2,000 | 0.06% | 33,798,000 |
| 2024-09-23 | 2024-09-19 | 63.950 | 518,000 | +13,000 | 0.06% | 33,126,100 |
| 2024-09-20 | 2024-09-17 | 72.200 | 505,000 | -5,000 | 0.06% | 36,461,000 |
| 2024-09-19 | 2024-09-16 | 71.600 | 510,000 | -5,000 | 0.06% | 36,516,000 |
| 2024-09-12 | 2024-09-10 | 55.700 | 515,000 | -3,000 | 0.06% | 28,685,500 |
| 2024-09-10 | 2024-09-05 | 48.200 | 518,000 | +1,000 | 0.06% | 24,967,600 |
| 2024-09-09 | 2024-09-04 | 48.850 | 517,000 | +2,000 | 0.06% | 25,255,450 |
| 2024-09-05 | 2024-09-03 | 49.050 | 515,000 | +2,000 | 0.06% | 25,260,750 |
| 2024-09-02 | 2024-08-29 | 48.250 | 513,000 | -2,000 | 0.06% | 24,752,250 |
| 2024-08-30 | 2024-08-28 | 45.250 | 515,000 | +2,000 | 0.06% | 23,303,750 |
| 2024-08-29 | 2024-08-27 | 46.600 | 513,000 | -2,000 | 0.06% | 23,905,800 |
| 2024-08-27 | 2024-08-23 | 45.900 | 515,000 | +1,000 | 0.06% | 23,638,500 |
| 2024-08-23 | 2024-08-21 | 46.100 | 514,000 | -4,000 | 0.06% | 23,695,400 |
| 2024-08-19 | 2024-08-15 | 44.700 | 518,000 | -101,000 | 0.06% | 23,154,600 |
| 2024-08-12 | 2024-08-08 | 43.950 | 619,000 | +1,000 | 0.07% | 27,205,050 |
| 2024-08-09 | 2024-08-07 | 44.550 | 618,000 | -1,000 | 0.07% | 27,531,900 |
| 2024-08-07 | 2024-08-05 | 41.750 | 619,000 | +1,000 | 0.07% | 25,843,250 |
| 2024-08-02 | 2024-07-31 | 42.300 | 618,000 | -2,000 | 0.07% | 26,141,400 |
| 2024-07-17 | 2024-07-15 | 38.550 | 620,000 | -3,000 | 0.07% | 23,901,000 |
| 2024-07-16 | 2024-07-12 | 40.200 | 623,000 | +1,000 | 0.07% | 25,044,600 |
| 2024-07-15 | 2024-07-11 | 38.300 | 622,000 | +4,000 | 0.07% | 23,822,600 |
| 2024-07-10 | 2024-07-08 | 36.650 | 618,000 | +9,000 | 0.07% | 22,649,700 |
| 2024-07-04 | 2024-07-02 | 37.150 | 609,000 | -1,000 | 0.07% | 22,624,350 |
| 2024-07-02 | 2024-06-27 | 38.650 | 610,000 | +1,000 | 0.07% | 23,576,500 |
| 2024-06-27 | 2024-06-25 | 38.250 | 609,000 | +1,000 | 0.07% | 23,294,250 |
| 2024-06-26 | 2024-06-24 | 38.200 | 608,000 | -1,000 | 0.07% | 23,225,600 |
| 2024-06-24 | 2024-06-20 | 35.500 | 609,000 | -5,000 | 0.07% | 21,619,500 |
| 2024-06-20 | 2024-06-18 | 38.100 | 614,000 | +2,000 | 0.07% | 23,393,400 |
| 2024-06-19 | 2024-06-17 | 40.800 | 612,000 | +2,000 | 0.07% | 24,969,600 |
| 2024-06-18 | 2024-06-14 | 39.850 | 610,000 | -3,000 | 0.07% | 24,308,500 |
| 2024-06-17 | 2024-06-13 | 40.100 | 613,000 | +1,000 | 0.07% | 24,581,300 |
| 2024-06-12 | 2024-06-07 | 40.650 | 612,000 | +2,000 | 0.07% | 24,877,800 |
| 2024-06-11 | 2024-06-06 | 41.400 | 610,000 | -3,000 | 0.07% | 25,254,000 |
| 2024-06-07 | 2024-06-05 | 43.650 | 613,000 | +3,000 | 0.07% | 26,757,450 |
| 2024-06-06 | 2024-06-04 | 44.200 | 610,000 | -5,000 | 0.07% | 26,962,000 |
| 2024-06-05 | 2024-06-03 | 44.000 | 615,000 | +6,000 | 0.07% | 27,060,000 |
| 2024-06-04 | 2024-05-31 | 44.000 | 609,000 | -15,000 | 0.07% | 26,796,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 624,000 | +106,000 | 0.07% | 19,843,200 |
| 2024-05-30 | 2024-05-28 | 34.300 | 518,000 | +1,000 | 0.06% | 17,767,400 |
| 2024-05-29 | 2024-05-27 | 35.400 | 517,000 | +9,000 | 0.06% | 18,301,800 |
| 2024-05-28 | 2024-05-24 | 37.050 | 508,000 | +23,000 | 0.06% | 18,821,400 |
| 2024-05-23 | 2024-05-21 | 47.200 | 485,000 | +3,000 | 0.06% | 22,892,000 |
| 2024-05-22 | 2024-05-20 | 49.250 | 482,000 | +32,000 | 0.06% | 23,738,500 |
| 2024-05-14 | 2024-05-10 | 49.950 | 450,000 | +2,000 | 0.05% | 22,477,500 |
| 2024-05-13 | 2024-05-09 | 50.500 | 448,000 | +1,000 | 0.05% | 22,624,000 |
| 2024-05-10 | 2024-05-08 | 50.250 | 447,000 | -2,000 | 0.05% | 22,461,750 |
| 2024-05-09 | 2024-05-07 | 48.050 | 449,000 | +1,000 | 0.05% | 21,574,450 |
| 2024-05-08 | 2024-05-06 | 49.000 | 448,000 | -2,000 | 0.05% | 21,952,000 |
| 2024-05-03 | 2024-04-30 | 48.150 | 450,000 | +2,000 | 0.05% | 21,667,500 |
| 2024-05-02 | 2024-04-29 | 49.000 | 448,000 | -1,000 | 0.05% | 21,952,000 |
| 2024-04-30 | 2024-04-26 | 48.700 | 449,000 | +1,000 | 0.05% | 21,866,300 |
| 2024-04-29 | 2024-04-25 | 48.450 | 448,000 | -1,000 | 0.05% | 21,705,600 |
| 2024-04-26 | 2024-04-24 | 47.450 | 449,000 | -1,000 | 0.05% | 21,305,050 |
| 2024-04-25 | 2024-04-23 | 46.950 | 450,000 | -1,000 | 0.05% | 21,127,500 |
| 2024-04-23 | 2024-04-19 | 43.900 | 451,000 | +2,000 | 0.05% | 19,798,900 |
| 2024-04-22 | 2024-04-18 | 45.400 | 449,000 | +1,000 | 0.05% | 20,384,600 |
| 2024-04-19 | 2024-04-17 | 46.750 | 448,000 | +1,000 | 0.05% | 20,944,000 |
| 2024-04-18 | 2024-04-16 | 47.000 | 447,000 | +1,000 | 0.05% | 21,009,000 |
| 2024-04-17 | 2024-04-15 | 47.950 | 446,000 | +2,000 | 0.05% | 21,385,700 |
| 2024-04-16 | 2024-04-12 | 49.500 | 444,000 | -100,000 | 0.05% | 21,978,000 |
| 2024-04-10 | 2024-04-08 | 46.650 | 544,000 | -4,000 | 0.06% | 25,377,600 |
| 2024-04-08 | 2024-04-03 | 45.600 | 548,000 | +1,000 | 0.06% | 24,988,800 |
| 2024-04-05 | 2024-04-02 | 46.550 | 547,000 | +1,000 | 0.06% | 25,462,850 |
| 2024-04-03 | 2024-03-28 | 46.650 | 546,000 | +4,000 | 0.06% | 25,470,900 |
| 2024-04-02 | 2024-03-27 | 46.650 | 542,000 | -3,000 | 0.06% | 25,284,300 |
| 2024-03-28 | 2024-03-26 | 46.950 | 545,000 | +1,000 | 0.06% | 25,587,750 |
| 2024-03-26 | 2024-03-22 | 46.100 | 544,000 | -1,000 | 0.06% | 25,078,400 |
| 2024-03-25 | 2024-03-21 | 47.600 | 545,000 | +2,000 | 0.06% | 25,942,000 |
| 2024-03-20 | 2024-03-18 | 51.850 | 543,000 | -1,000 | 0.06% | 28,154,550 |
| 2024-03-19 | 2024-03-15 | 51.950 | 544,000 | +1,000 | 0.06% | 28,260,800 |
| 2024-03-18 | 2024-03-14 | 51.200 | 543,000 | +1,000 | 0.06% | 27,801,600 |
| 2024-03-15 | 2024-03-13 | 51.000 | 542,000 | -1,000 | 0.06% | 27,642,000 |
| 2024-03-14 | 2024-03-12 | 48.000 | 543,000 | +1,000 | 0.06% | 26,064,000 |
| 2024-03-12 | 2024-03-08 | 47.250 | 542,000 | -2,000 | 0.06% | 25,609,500 |
| 2024-03-11 | 2024-03-07 | 44.450 | 544,000 | +1,000 | 0.06% | 24,180,800 |
| 2024-03-08 | 2024-03-06 | 45.000 | 543,000 | -1,000 | 0.06% | 24,435,000 |
| 2024-03-07 | 2024-03-05 | 44.750 | 544,000 | +3,000 | 0.06% | 24,344,000 |
| 2024-03-01 | 2024-02-28 | 47.000 | 541,000 | +1,000 | 0.06% | 25,427,000 |
| 2024-02-27 | 2024-02-23 | 45.550 | 540,000 | -1,000 | 0.06% | 24,597,000 |
| 2024-02-26 | 2024-02-22 | 44.700 | 541,000 | +2,000 | 0.06% | 24,182,700 |
| 2024-02-23 | 2024-02-21 | 44.200 | 539,000 | +2,000 | 0.06% | 23,823,800 |
| 2024-02-22 | 2024-02-20 | 45.300 | 537,000 | -1,000 | 0.06% | 24,326,100 |
| 2024-02-16 | 2024-02-14 | 41.600 | 538,000 | -1,000 | 0.06% | 22,380,800 |
| 2024-02-15 | 2024-02-09 | 40.850 | 539,000 | +1,000 | 0.06% | 22,018,150 |
| 2024-02-14 | 2024-02-07 | 41.900 | 538,000 | +5,000 | 0.06% | 22,542,200 |
| 2024-02-08 | 2024-02-06 | 43.150 | 533,000 | -3,000 | 0.06% | 22,998,950 |
| 2024-02-06 | 2024-02-02 | 39.900 | 536,000 | +1,000 | 0.06% | 21,386,400 |
| 2024-02-05 | 2024-02-01 | 41.450 | 535,000 | -3,000 | 0.06% | 22,175,750 |
| 2024-02-01 | 2024-01-30 | 39.750 | 538,000 | +1,000 | 0.06% | 21,385,500 |
| 2024-01-31 | 2024-01-29 | 40.700 | 537,000 | +1,000 | 0.06% | 21,855,900 |
| 2024-01-30 | 2024-01-26 | 41.850 | 536,000 | +5,000 | 0.06% | 22,431,600 |
| 2024-01-26 | 2024-01-24 | 42.950 | 531,000 | -2,000 | 0.06% | 22,806,450 |
| 2024-01-23 | 2024-01-19 | 41.450 | 533,000 | +5,000 | 0.06% | 22,092,850 |
| 2024-01-22 | 2024-01-18 | 45.350 | 528,000 | +1,000 | 0.06% | 23,944,800 |
| 2024-01-19 | 2024-01-17 | 43.700 | 527,000 | +1,000 | 0.06% | 23,029,900 |
| 2023-12-28 | 2023-12-22 | 41.950 | 526,000 | -3,000 | 0.06% | 22,065,700 |
| 2023-12-15 | 2023-12-13 | 43.900 | 529,000 | -5,000 | 0.06% | 23,223,100 |
| 2023-12-13 | 2023-12-11 | 43.750 | 534,000 | +10,000 | 0.06% | 23,362,500 |
| 2023-12-11 | 2023-12-07 | 44.000 | 524,000 | -6,000 | 0.06% | 23,056,000 |
| 2023-12-08 | 2023-12-06 | 45.350 | 530,000 | -4,000 | 0.06% | 24,035,500 |
| 2023-12-04 | 2023-11-30 | 49.850 | 534,000 | +3,000 | 0.06% | 26,619,900 |
| 2023-12-01 | 2023-11-29 | 49.650 | 531,000 | -1,000 | 0.06% | 26,364,150 |
| 2023-11-30 | 2023-11-28 | 50.100 | 532,000 | -3,000 | 0.06% | 26,653,200 |
| 2023-11-27 | 2023-11-23 | 47.450 | 535,000 | +2,000 | 0.06% | 25,385,750 |
| 2023-11-24 | 2023-11-22 | 46.400 | 533,000 | -2,000 | 0.06% | 24,731,200 |
| 2023-11-21 | 2023-11-17 | 46.800 | 535,000 | +1,000 | 0.06% | 25,038,000 |
| 2023-11-16 | 2023-11-14 | 46.300 | 534,000 | -1,000 | 0.06% | 24,724,200 |
| 2023-11-13 | 2023-11-09 | 47.700 | 535,000 | -2,000 | 0.06% | 25,519,500 |
| 2023-11-10 | 2023-11-08 | 47.850 | 537,000 | -5,000 | 0.06% | 25,695,450 |
| 2023-11-08 | 2023-11-06 | 46.950 | 542,000 | -2,000 | 0.06% | 25,446,900 |
| 2023-10-31 | 2023-10-27 | 41.300 | 544,000 | +7,000 | 0.06% | 22,467,200 |
| 2023-10-30 | 2023-10-26 | 38.900 | 537,000 | -7,000 | 0.06% | 20,889,300 |
| 2023-10-24 | 2023-10-19 | 37.600 | 544,000 | +2,000 | 0.06% | 20,454,400 |
| 2023-10-20 | 2023-10-18 | 38.350 | 542,000 | +6,000 | 0.06% | 20,785,700 |
| 2023-10-19 | 2023-10-17 | 38.800 | 536,000 | +3,000 | 0.06% | 20,796,800 |
| 2023-10-18 | 2023-10-16 | 38.400 | 533,000 | -3,000 | 0.06% | 20,467,200 |
| 2023-10-17 | 2023-10-13 | 39.050 | 536,000 | -2,000 | 0.06% | 20,930,800 |
| 2023-10-09 | 2023-10-05 | 34.800 | 538,000 | -2,000 | 0.06% | 18,722,400 |
| 2023-09-26 | 2023-09-22 | 37.500 | 540,000 | +4,000 | 0.06% | 20,250,000 |
| 2023-09-22 | 2023-09-20 | 37.150 | 536,000 | -7,000 | 0.06% | 19,912,400 |
| 2023-09-20 | 2023-09-18 | 38.150 | 543,000 | -5,000 | 0.06% | 20,715,450 |
| 2023-09-13 | 2023-09-11 | 36.850 | 548,000 | -5,000 | 0.07% | 20,193,800 |
| 2023-09-05 | 2023-08-31 | 34.450 | 553,000 | +3,000 | 0.07% | 19,050,850 |
| 2023-09-04 | 2023-08-30 | 35.250 | 550,000 | -10,000 | 0.07% | 19,387,500 |
| 2023-08-30 | 2023-08-28 | 34.000 | 560,000 | -19,000 | 0.07% | 19,040,000 |
| 2023-08-29 | 2023-08-25 | 33.050 | 579,000 | +2,000 | 0.07% | 19,135,950 |
| 2023-08-28 | 2023-08-24 | 32.450 | 577,000 | +25,000 | 0.07% | 18,723,650 |
| 2023-08-25 | 2023-08-23 | 31.250 | 552,000 | +20,000 | 0.07% | 17,250,000 |
| 2023-08-24 | 2023-08-22 | 31.250 | 532,000 | -30,000 | 0.06% | 16,625,000 |
| 2023-08-16 | 2023-08-14 | 33.600 | 562,000 | +10,000 | 0.07% | 18,883,200 |
| 2023-08-14 | 2023-08-10 | 34.200 | 552,000 | +7,000 | 0.07% | 18,878,400 |
| 2023-08-09 | 2023-08-07 | 32.900 | 545,000 | +14,000 | 0.06% | 17,930,500 |
| 2023-08-08 | 2023-08-04 | 36.500 | 531,000 | +1,000 | 0.06% | 19,381,500 |
| 2023-08-07 | 2023-08-03 | 38.000 | 530,000 | +4,000 | 0.06% | 20,140,000 |
| 2023-08-04 | 2023-08-02 | 38.700 | 526,000 | -1,000 | 0.06% | 20,356,200 |
| 2023-08-03 | 2023-08-01 | 42.400 | 527,000 | +3,000 | 0.06% | 22,344,800 |
| 2023-08-02 | 2023-07-31 | 41.050 | 524,000 | -5,000 | 0.06% | 21,510,200 |
| 2023-07-31 | 2023-07-27 | 40.900 | 529,000 | -10,000 | 0.06% | 21,636,100 |
| 2023-07-27 | 2023-07-25 | 39.050 | 539,000 | +10,000 | 0.06% | 21,047,950 |
| 2023-07-14 | 2023-07-12 | 35.150 | 529,000 | -2,000 | 0.06% | 18,594,350 |
| 2023-07-11 | 2023-07-07 | 35.950 | 531,000 | +2,000 | 0.06% | 19,089,450 |
| 2023-07-03 | 2023-06-29 | 35.300 | 529,000 | +3,000 | 0.06% | 18,673,700 |
| 2023-06-26 | 2023-06-21 | 34.650 | 526,000 | +22,000 | 0.06% | 18,225,900 |
| 2023-06-23 | 2023-06-20 | 35.100 | 504,000 | -2,000 | 0.06% | 17,690,400 |
| 2023-06-15 | 2023-06-13 | 34.100 | 506,000 | +2,000 | 0.06% | 17,254,600 |
| 2023-06-14 | 2023-06-12 | 34.750 | 504,000 | +4,000 | 0.06% | 17,514,000 |
| 2023-06-12 | 2023-06-08 | 34.300 | 500,000 | -5,000 | 0.06% | 17,150,000 |
| 2023-06-07 | 2023-06-05 | 35.700 | 505,000 | +2,000 | 0.06% | 18,028,500 |
| 2023-06-06 | 2023-06-02 | 36.250 | 503,000 | +1,000 | 0.06% | 18,233,750 |
| 2023-06-05 | 2023-06-01 | 35.400 | 502,000 | +2,000 | 0.06% | 17,770,800 |
| 2023-06-01 | 2023-05-30 | 34.750 | 500,000 | +10,000 | 0.06% | 17,375,000 |
| 2023-05-30 | 2023-05-25 | 37.100 | 490,000 | -4,000 | 0.06% | 18,179,000 |
| 2023-05-23 | 2023-05-19 | 37.600 | 494,000 | +2,000 | 0.06% | 18,574,400 |
| 2023-05-19 | 2023-05-17 | 37.650 | 492,000 | -1,000 | 0.06% | 18,523,800 |
| 2023-05-12 | 2023-05-10 | 44.450 | 493,000 | +2,000 | 0.06% | 21,913,850 |
| 2023-04-25 | 2023-04-21 | 42.500 | 491,000 | -5,000 | 0.06% | 20,867,500 |
| 2023-04-19 | 2023-04-17 | 43.750 | 496,000 | +1,000 | 0.06% | 21,700,000 |
| 2023-04-06 | 2023-04-03 | 39.550 | 495,000 | +7,000 | 0.06% | 19,577,250 |
| 2023-03-31 | 2023-03-29 | 41.150 | 488,000 | +6,000 | 0.06% | 20,081,200 |
| 2023-03-21 | 2023-03-17 | 46.000 | 482,000 | -15,000 | 0.06% | 22,172,000 |
| 2023-03-16 | 2023-03-14 | 40.550 | 497,000 | +4,000 | 0.06% | 20,153,350 |
| 2023-03-09 | 2023-03-07 | 42.150 | 493,000 | -3,000 | 0.06% | 20,779,950 |
| 2023-03-08 | 2023-03-06 | 43.450 | 496,000 | +3,000 | 0.06% | 21,551,200 |
| 2023-03-01 | 2023-02-27 | 39.450 | 493,000 | +1,000 | 0.06% | 19,448,850 |
| 2023-02-27 | 2023-02-23 | 41.950 | 492,000 | +15,000 | 0.06% | 20,639,400 |
| 2023-02-24 | 2023-02-22 | 43.150 | 477,000 | +21,000 | 0.06% | 20,582,550 |
| 2023-02-23 | 2023-02-21 | 43.000 | 456,000 | +5,000 | 0.05% | 19,608,000 |
| 2023-02-14 | 2023-02-10 | 44.500 | 451,000 | +15,000 | 0.05% | 20,069,500 |
| 2023-01-30 | 2023-01-26 | 50.500 | 436,000 | -1,000 | 0.05% | 22,018,000 |
| 2023-01-16 | 2023-01-12 | 45.950 | 437,000 | +1,000 | 0.05% | 20,080,150 |
| 2023-01-11 | 2023-01-09 | 47.150 | 436,000 | -50,000 | 0.05% | 20,557,400 |
| 2023-01-09 | 2023-01-05 | 45.700 | 486,000 | -9,000 | 0.06% | 22,210,200 |
| 2022-12-21 | 2022-12-19 | 40.450 | 495,000 | +20,000 | 0.06% | 20,022,750 |
| 2022-12-20 | 2022-12-16 | 41.700 | 475,000 | +2,000 | 0.06% | 19,807,500 |
| 2022-12-12 | 2022-12-08 | 38.800 | 473,000 | -1,000 | 0.06% | 18,352,400 |
| 2022-12-02 | 2022-11-30 | 33.500 | 474,000 | -7,000 | 0.06% | 15,879,000 |
| 2022-12-01 | 2022-11-29 | 33.450 | 481,000 | -7,555 | 0.06% | 16,089,450 |
| 2022-11-30 | 2022-11-28 | 32.400 | 488,555 | +9,000 | 0.06% | 15,829,182 |
| 2022-11-14 | 2022-11-10 | 27.600 | 479,555 | +5,000 | 0.06% | 13,235,718 |
| 2022-11-08 | 2022-11-04 | 29.950 | 474,555 | -20,000 | 0.06% | 14,212,922 |
| 2022-11-02 | 2022-10-31 | 31.500 | 494,555 | +20,000 | 0.06% | 15,578,482 |
| 2022-10-26 | 2022-10-24 | 29.600 | 474,555 | -38,000 | 0.06% | 14,046,828 |
| 2022-10-25 | 2022-10-21 | 31.000 | 512,555 | -1,000 | 0.06% | 15,889,205 |
| 2022-10-24 | 2022-10-20 | 28.750 | 513,555 | -4,000 | 0.06% | 14,764,706 |
| 2022-10-20 | 2022-10-18 | 29.100 | 517,555 | +4,000 | 0.06% | 15,060,850 |
| 2022-10-17 | 2022-10-13 | 22.600 | 513,555 | +18,000 | 0.06% | 11,606,343 |
| 2022-10-11 | 2022-10-07 | 27.350 | 495,555 | -2,000 | 0.06% | 13,553,429 |
| 2022-10-05 | 2022-09-30 | 21.700 | 497,555 | +10,000 | 0.06% | 10,796,944 |
| 2022-10-03 | 2022-09-29 | 22.250 | 487,555 | +50,000 | 0.06% | 10,848,099 |
| 2022-09-27 | 2022-09-23 | 20.300 | 437,555 | +2,000 | 0.05% | 8,882,366 |
| 2022-09-02 | 2022-08-31 | 25.350 | 435,555 | -2,000 | 0.05% | 11,041,319 |
| 2022-08-26 | 2022-08-24 | 22.400 | 437,555 | +7,000 | 0.05% | 9,801,232 |
| 2022-08-01 | 2022-07-28 | 22.500 | 430,555 | -16,000 | 0.05% | 9,687,488 |
| 2022-07-25 | 2022-07-21 | 23.300 | 446,555 | +16,000 | 0.05% | 10,404,732 |
| 2022-07-08 | 2022-07-06 | 27.100 | 430,555 | +2,000 | 0.05% | 11,668,040 |
| 2022-06-29 | 2022-06-27 | 24.800 | 428,555 | -6,000 | 0.05% | 10,628,164 |
| 2022-06-28 | 2022-06-24 | 25.450 | 434,555 | -5,000 | 0.05% | 11,059,425 |
| 2022-06-24 | 2022-06-22 | 22.150 | 439,555 | +11,000 | 0.05% | 9,736,143 |
| 2022-06-07 | 2022-06-02 | 17.400 | 428,555 | +34,000 | 0.05% | 7,456,857 |
| 2022-06-06 | 2022-06-01 | 16.620 | 394,555 | +60,000 | 0.05% | 6,557,504 |
| 2022-04-04 | 2022-03-31 | 16.680 | 334,555 | +6,000 | 0.04% | 5,580,377 |
| 2022-02-08 | 2022-02-04 | 19.700 | 328,555 | +1,000 | 0.04% | 6,472,534 |
| 2022-01-06 | 2022-01-04 | 28.500 | 327,555 | -3,000 | 0.04% | 9,335,318 |
| 2021-12-06 | 2021-12-02 | 45.000 | 330,555 | -2,000 | 0.04% | 14,874,975 |
| 2021-12-03 | 2021-12-01 | 47.000 | 332,555 | +1,000 | 0.04% | 15,630,085 |
| 2021-12-01 | 2021-11-29 | 49.900 | 331,555 | +1,000 | 0.04% | 16,544,594 |
| 2021-11-18 | 2021-11-16 | 47.950 | 330,555 | -1,000 | 0.04% | 15,850,112 |
| 2021-11-09 | 2021-11-05 | 39.200 | 331,555 | -20,000 | 0.04% | 12,996,956 |
| 2021-11-08 | 2021-11-04 | 38.550 | 351,555 | -20,000 | 0.04% | 13,552,445 |
| 2021-11-05 | 2021-11-03 | 37.800 | 371,555 | -4,000 | 0.05% | 14,044,779 |
| 2021-10-19 | 2021-10-15 | 45.100 | 375,555 | -2,000 | 0.05% | 16,937,530 |
| 2021-10-07 | 2021-10-05 | 39.450 | 377,555 | +1,000 | 0.05% | 14,894,545 |
| 2021-10-06 | 2021-10-04 | 39.950 | 376,555 | -2,000 | 0.05% | 15,043,372 |
| 2021-10-04 | 2021-09-29 | 41.700 | 378,555 | +2,000 | 0.05% | 15,785,744 |
| 2021-09-28 | 2021-09-24 | 42.850 | 376,555 | +30,000 | 0.05% | 16,135,382 |
| 2021-09-23 | 2021-09-20 | 42.450 | 346,555 | -8,000 | 0.04% | 14,711,260 |
| 2021-09-14 | 2021-09-10 | 44.000 | 354,555 | -60,000 | 0.04% | 15,600,420 |
| 2021-09-08 | 2021-09-06 | 43.050 | 414,555 | +50,000 | 0.05% | 17,846,593 |
| 2021-09-07 | 2021-09-03 | 42.600 | 364,555 | -40,000 | 0.04% | 15,530,043 |
| 2021-09-06 | 2021-09-02 | 41.500 | 404,555 | -57,000 | 0.05% | 16,789,032 |
| 2021-08-31 | 2021-08-27 | 36.550 | 461,555 | -1,000 | 0.06% | 16,869,835 |
| 2021-08-24 | 2021-08-20 | 36.050 | 462,555 | -3,000 | 0.06% | 16,675,108 |
| 2021-08-19 | 2021-08-17 | 42.200 | 465,555 | -15,000 | 0.06% | 19,646,421 |
| 2021-08-09 | 2021-08-05 | 47.500 | 480,555 | +3,000 | 0.06% | 22,826,362 |
| 2021-08-03 | 2021-07-30 | 51.550 | 477,555 | -5,000 | 0.06% | 24,617,960 |
| 2021-07-30 | 2021-07-28 | 47.600 | 482,555 | +6,000 | 0.06% | 22,969,618 |
| 2021-07-29 | 2021-07-27 | 45.500 | 476,555 | -2,000 | 0.06% | 21,683,252 |
| 2021-07-26 | 2021-07-22 | 53.600 | 478,555 | +10,000 | 0.06% | 25,650,548 |
| 2021-07-13 | 2021-07-09 | 57.000 | 468,555 | +20,000 | 0.06% | 26,707,635 |
| 2021-07-12 | 2021-07-08 | 54.350 | 448,555 | +30,000 | 0.05% | 24,378,964 |
| 2021-07-06 | 2021-07-02 | 59.600 | 418,555 | +5,000 | 0.05% | 24,945,878 |
| 2021-06-29 | 2021-06-25 | 63.550 | 413,555 | +5,000 | 0.05% | 26,281,420 |
| 2021-06-24 | 2021-06-22 | 59.850 | 408,555 | -5,000 | 0.05% | 24,452,017 |
| 2021-06-23 | 2021-06-21 | 59.500 | 413,555 | +8,555 | 0.05% | 24,606,522 |
| 2021-06-22 | 2021-06-18 | 61.800 | 405,000 | +3,000 | 0.05% | 25,029,000 |
| 2021-06-18 | 2021-06-16 | 59.050 | 402,000 | +5,000 | 0.05% | 23,738,100 |
| 2021-06-17 | 2021-06-15 | 61.400 | 397,000 | -2,000 | 0.05% | 24,375,800 |
| 2021-06-07 | 2021-06-03 | 63.650 | 399,000 | +1,000 | 0.05% | 25,396,350 |
| 2021-06-02 | 2021-05-31 | 64.650 | 398,000 | +5,000 | 0.05% | 25,730,700 |
| 2021-05-28 | 2021-05-26 | 61.950 | 393,000 | -58,000 | 0.05% | 24,346,350 |
| 2021-05-27 | 2021-05-25 | 61.000 | 451,000 | +3,000 | 0.06% | 27,511,000 |
| 2021-05-26 | 2021-05-24 | 62.900 | 448,000 | -2,000 | 0.05% | 28,179,200 |
| 2021-05-25 | 2021-05-21 | 57.050 | 450,000 | -20,000 | 0.06% | 25,672,500 |
| 2021-04-27 | 2021-04-23 | 55.000 | 470,000 | -32,000 | 0.06% | 25,850,000 |
| 2021-04-26 | 2021-04-22 | 56.500 | 502,000 | +32,000 | 0.06% | 28,363,000 |
| 2021-04-23 | 2021-04-21 | 54.700 | 470,000 | -6,000 | 0.06% | 25,709,000 |
| 2021-04-22 | 2021-04-20 | 54.100 | 476,000 | +6,000 | 0.06% | 25,751,600 |
| 2021-04-15 | 2021-04-13 | 49.850 | 470,000 | +100,000 | 0.06% | 23,429,500 |
| 2021-03-25 | 2021-03-23 | 44.400 | 370,000 | -5,000 | 0.05% | 16,428,000 |
| 2021-03-10 | 2021-03-08 | 42.900 | 375,000 | -8,000 | 0.05% | 16,087,500 |
| 2021-03-03 | 2021-03-01 | 55.000 | 383,000 | -2,000 | 0.05% | 21,065,000 |
| 2021-03-02 | 2021-02-26 | 50.900 | 385,000 | -11,130 | 0.05% | 19,596,500 |
| 2021-03-01 | 2021-02-25 | 51.050 | 396,130 | +2,000 | 0.05% | 20,222,436 |
| 2021-02-25 | 2021-02-23 | 53.100 | 394,130 | -3,000 | 0.05% | 20,928,303 |
| 2021-02-24 | 2021-02-22 | 55.000 | 397,130 | -10,000 | 0.05% | 21,842,150 |
| 2021-02-23 | 2021-02-19 | 58.850 | 407,130 | -1,000 | 0.05% | 23,959,600 |
| 2021-02-19 | 2021-02-17 | 60.550 | 408,130 | -15,000 | 0.05% | 24,712,272 |
| 2021-02-10 | 2021-02-08 | 59.450 | 423,130 | +10,000 | 0.05% | 25,155,078 |
| 2021-02-04 | 2021-02-02 | 59.000 | 413,130 | -11,000 | 0.05% | 24,374,670 |
| 2021-02-02 | 2021-01-29 | 54.100 | 424,130 | -1,000 | 0.05% | 22,945,433 |
| 2021-02-01 | 2021-01-28 | 50.200 | 425,130 | -15,000 | 0.05% | 21,341,526 |
| 2021-01-29 | 2021-01-27 | 52.000 | 440,130 | -31,000 | 0.05% | 22,886,760 |
| 2021-01-28 | 2021-01-26 | 55.500 | 471,130 | -42,000 | 0.06% | 26,147,715 |
| 2021-01-27 | 2021-01-25 | 58.200 | 513,130 | +1,000 | 0.06% | 29,864,166 |
| 2021-01-26 | 2021-01-22 | 54.700 | 512,130 | -2,000 | 0.06% | 28,013,511 |
| 2021-01-25 | 2021-01-21 | 53.800 | 514,130 | -10,000 | 0.06% | 27,660,194 |
| 2021-01-22 | 2021-01-20 | 55.200 | 524,130 | +1,000 | 0.06% | 28,931,976 |
| 2021-01-21 | 2021-01-19 | 49.450 | 523,130 | -32,000 | 0.06% | 25,868,778 |
| 2021-01-20 | 2021-01-18 | 49.250 | 555,130 | +7,000 | 0.07% | 27,340,152 |
| 2021-01-19 | 2021-01-15 | 49.450 | 548,130 | -4,000 | 0.07% | 27,105,028 |
| 2021-01-18 | 2021-01-14 | 51.350 | 552,130 | +3,000 | 0.07% | 28,351,876 |
| 2021-01-15 | 2021-01-13 | 47.400 | 549,130 | -27,000 | 0.07% | 26,028,762 |
| 2021-01-14 | 2021-01-12 | 48.400 | 576,130 | -8,000 | 0.07% | 27,884,692 |
| 2021-01-13 | 2021-01-11 | 45.500 | 584,130 | -4,000 | 0.07% | 26,577,915 |
| 2021-01-11 | 2021-01-07 | 41.900 | 588,130 | +9,000 | 0.07% | 24,642,647 |
| 2021-01-08 | 2021-01-06 | 41.500 | 579,130 | +10,000 | 0.07% | 24,033,895 |
| 2021-01-07 | 2021-01-05 | 43.000 | 569,130 | +19,000 | 0.07% | 24,472,590 |
| 2021-01-05 | 2020-12-31 | 38.000 | 550,130 | -45,000 | 0.07% | 20,904,940 |
| 2021-01-04 | 2020-12-29 | 35.800 | 595,130 | -50,000 | 0.08% | 21,305,654 |
| 2020-12-30 | 2020-12-28 | 35.850 | 645,130 | -8,000 | 0.08% | 23,127,910 |
| 2020-12-29 | 2020-12-24 | 36.500 | 653,130 | -10,000 | 0.08% | 23,839,245 |
| 2020-12-28 | 2020-12-22 | 34.750 | 663,130 | +10,000 | 0.08% | 23,043,768 |
| 2020-12-23 | 2020-12-21 | 33.800 | 653,130 | -10,000 | 0.08% | 22,075,794 |
| 2020-12-21 | 2020-12-17 | 33.700 | 663,130 | -10,000 | 0.08% | 22,347,481 |
| 2020-12-18 | 2020-12-16 | 31.400 | 673,130 | +19,000 | 0.09% | 21,136,282 |
| 2020-12-10 | 2020-12-08 | 29.800 | 654,130 | +19,000 | 0.08% | 19,493,074 |
| 2020-12-09 | 2020-12-07 | 30.150 | 635,130 | +12,000 | 0.08% | 19,149,170 |
| 2020-12-04 | 2020-12-02 | 24.300 | 623,130 | +3,000 | 0.08% | 15,142,059 |
| 2020-11-25 | 2020-11-23 | 25.600 | 620,130 | -1,000 | 0.08% | 15,875,328 |
| 2020-11-24 | 2020-11-20 | 24.500 | 621,130 | +12,000 | 0.08% | 15,217,685 |
| 2020-11-12 | 2020-11-10 | 24.700 | 609,130 | +1,000 | 0.08% | 15,045,511 |
| 2020-10-30 | 2020-10-28 | 24.050 | 608,130 | -10,000 | 0.08% | 14,625,526 |
| 2020-10-22 | 2020-10-20 | 26.650 | 618,130 | +10,000 | 0.08% | 16,473,164 |
| 2020-10-21 | 2020-10-19 | 27.000 | 608,130 | +10,000 | 0.08% | 16,419,510 |
| 2020-10-20 | 2020-10-16 | 27.150 | 598,130 | -1,000 | 0.08% | 16,239,230 |
| 2020-10-14 | 2020-10-09 | 27.100 | 599,130 | -2,000 | 0.08% | 16,236,423 |
| 2020-10-09 | 2020-10-07 | 27.500 | 601,130 | -12,000 | 0.08% | 16,531,075 |
| 2020-10-08 | 2020-10-06 | 27.900 | 613,130 | +5,000 | 0.08% | 17,106,327 |
| 2020-09-28 | 2020-09-24 | 27.700 | 608,130 | -10,000 | 0.08% | 16,845,201 |
| 2020-09-24 | 2020-09-22 | 28.300 | 618,130 | -15,000 | 0.08% | 17,493,079 |
| 2020-09-23 | 2020-09-21 | 28.900 | 633,130 | +1,000 | 0.08% | 18,297,457 |
| 2020-09-17 | 2020-09-15 | 30.250 | 632,130 | +15,130 | 0.08% | 19,121,932 |
| 2020-09-16 | 2020-09-14 | 30.250 | 617,000 | +7,000 | 0.08% | 18,664,250 |
| 2020-09-14 | 2020-09-10 | 28.500 | 610,000 | +50,000 | 0.08% | 17,385,000 |
| 2020-09-03 | 2020-09-01 | 29.000 | 560,000 | +12,000 | 0.07% | 16,240,000 |
| 2020-08-27 | 2020-08-25 | 28.700 | 548,000 | +5,000 | 0.07% | 15,727,600 |
| 2020-08-25 | 2020-08-21 | 31.300 | 543,000 | +5,000 | 0.07% | 16,995,900 |
| 2020-08-21 | 2020-08-19 | 32.500 | 538,000 | -2,000 | 0.07% | 17,485,000 |
| 2020-08-19 | 2020-08-17 | 28.950 | 540,000 | +2,000 | 0.07% | 15,633,000 |
| 2020-08-17 | 2020-08-13 | 28.700 | 538,000 | -13,000 | 0.07% | 15,440,600 |
| 2020-08-14 | 2020-08-12 | 27.400 | 551,000 | +3,000 | 0.07% | 15,097,400 |
| 2020-08-07 | 2020-08-05 | 30.050 | 548,000 | -16,000 | 0.07% | 16,467,400 |
| 2020-08-05 | 2020-08-03 | 29.900 | 564,000 | -7,000 | 0.07% | 16,863,600 |
| 2020-08-03 | 2020-07-30 | 30.400 | 571,000 | +12,000 | 0.07% | 17,358,400 |
| 2020-07-29 | 2020-07-27 | 29.000 | 559,000 | +19,000 | 0.07% | 16,211,000 |
| 2020-07-28 | 2020-07-24 | 30.850 | 540,000 | +16,000 | 0.07% | 16,659,000 |
| 2020-07-24 | 2020-07-22 | 32.750 | 524,000 | +3,000 | 0.07% | 17,161,000 |
| 2020-07-23 | 2020-07-21 | 33.100 | 521,000 | -2,000 | 0.07% | 17,245,100 |
| 2020-07-21 | 2020-07-17 | 33.300 | 523,000 | -6,000 | 0.07% | 17,415,900 |
| 2020-07-20 | 2020-07-16 | 32.400 | 529,000 | -15,000 | 0.07% | 17,139,600 |
| 2020-07-17 | 2020-07-15 | 35.350 | 544,000 | -2,000 | 0.07% | 19,230,400 |
| 2020-07-15 | 2020-07-13 | 34.800 | 546,000 | -13,000 | 0.07% | 19,000,800 |
| 2020-07-14 | 2020-07-10 | 36.200 | 559,000 | -7,000 | 0.07% | 20,235,800 |
| 2020-07-13 | 2020-07-09 | 35.950 | 566,000 | +2,000 | 0.07% | 20,347,700 |
| 2020-07-09 | 2020-07-07 | 34.750 | 564,000 | -11,000 | 0.07% | 19,599,000 |
| 2020-07-08 | 2020-07-06 | 33.850 | 575,000 | +43,000 | 0.07% | 19,463,750 |
| 2020-07-06 | 2020-07-02 | 37.100 | 532,000 | -1,000 | 0.07% | 19,737,200 |
| 2020-07-03 | 2020-06-30 | 37.100 | 533,000 | -2,000 | 0.07% | 19,774,300 |
| 2020-07-02 | 2020-06-29 | 37.700 | 535,000 | +10,000 | 0.07% | 20,169,500 |
| 2020-06-30 | 2020-06-26 | 37.400 | 525,000 | -14,000 | 0.07% | 19,635,000 |
| 2020-06-29 | 2020-06-24 | 35.050 | 539,000 | -35,000 | 0.07% | 18,891,950 |
| 2020-06-26 | 2020-06-23 | 32.150 | 574,000 | +6,000 | 0.07% | 18,454,100 |
| 2020-06-24 | 2020-06-22 | 32.350 | 568,000 | +10,000 | 0.07% | 18,374,800 |
| 2020-06-23 | 2020-06-19 | 31.900 | 558,000 | +10,000 | 0.07% | 17,800,200 |
| 2020-06-22 | 2020-06-18 | 32.100 | 548,000 | -161,000 | 0.07% | 17,590,800 |
| 2020-06-18 | 2020-06-16 | 29.700 | 709,000 | -3,000 | 0.09% | 21,057,300 |
| 2020-06-17 | 2020-06-15 | 29.250 | 712,000 | +8,000 | 0.09% | 20,826,000 |
| 2020-06-16 | 2020-06-12 | 29.500 | 704,000 | -59,000 | 0.09% | 20,768,000 |
| 2020-06-12 | 2020-06-10 | 27.850 | 763,000 | -3,000 | 0.10% | 21,249,550 |
| 2020-06-05 | 2020-06-03 | 28.100 | 766,000 | -1,000 | 0.10% | 21,524,600 |
| 2020-06-04 | 2020-06-02 | 27.500 | 767,000 | +18,000 | 0.10% | 21,092,500 |
| 2020-06-03 | 2020-06-01 | 27.850 | 749,000 | -4,000 | 0.10% | 20,859,650 |
| 2020-06-01 | 2020-05-28 | 25.550 | 753,000 | -42,000 | 0.10% | 19,239,150 |
| 2020-05-29 | 2020-05-27 | 26.200 | 795,000 | +3,000 | 0.10% | 20,829,000 |
| 2020-05-27 | 2020-05-25 | 27.300 | 792,000 | -16,000 | 0.10% | 21,621,600 |
| 2020-05-26 | 2020-05-22 | 25.750 | 808,000 | +90,000 | 0.10% | 20,806,000 |
| 2020-05-25 | 2020-05-21 | 27.100 | 718,000 | +133,000 | 0.09% | 19,457,800 |
| 2020-05-22 | 2020-05-20 | 29.600 | 585,000 | +82,000 | 0.07% | 17,316,000 |
| 2020-05-21 | 2020-05-19 | 28.450 | 503,000 | +9,000 | 0.06% | 14,310,350 |
| 2020-05-20 | 2020-05-18 | 26.400 | 494,000 | -1,000 | 0.06% | 13,041,600 |
| 2020-05-19 | 2020-05-15 | 25.450 | 495,000 | -47,000 | 0.06% | 12,597,750 |
| 2020-05-18 | 2020-05-14 | 26.000 | 542,000 | -63,000 | 0.07% | 14,092,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 605,000 | +34,000 | 0.08% | 15,488,000 |
| 2020-05-14 | 2020-05-12 | 24.400 | 571,000 | -1,000 | 0.07% | 13,932,400 |
| 2020-05-13 | 2020-05-11 | 23.600 | 572,000 | -8,000 | 0.07% | 13,499,200 |
| 2020-05-12 | 2020-05-08 | 24.150 | 580,000 | -4,000 | 0.08% | 14,007,000 |
| 2020-05-11 | 2020-05-07 | 24.850 | 584,000 | -1,000 | 0.08% | 14,512,400 |
| 2020-05-08 | 2020-05-06 | 24.000 | 585,000 | -16,000 | 0.08% | 14,040,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 601,000 | -45,000 | 0.08% | 14,724,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 646,000 | +42,000 | 0.08% | 16,796,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 604,000 | +242,000 | 0.08% | 15,824,800 |
| 2020-05-04 | 2020-04-28 | 26.400 | 362,000 | -84,000 | 0.05% | 9,556,800 |
| 2020-04-29 | 2020-04-27 | 27.500 | 446,000 | -45,000 | 0.06% | 12,265,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 491,000 | 0.06% | 11,931,300 |
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