History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 117,000 | +0 | 0.01% | 955,890 |
| 2025-10-13 | 2025-10-09 | 8.280 | 117,000 | +0 | 0.01% | 968,760 |
| 2025-10-10 | 2025-10-08 | 8.940 | 117,000 | +0 | 0.01% | 1,045,980 |
| 2025-10-09 | 2025-10-06 | 8.740 | 117,000 | -16,000 | 0.01% | 1,022,580 |
| 2025-10-06 | 2025-10-02 | 8.570 | 133,000 | +9,500 | 0.02% | 1,139,810 |
| 2025-10-03 | 2025-09-30 | 8.410 | 123,500 | +2,500 | 0.02% | 1,038,635 |
| 2025-10-02 | 2025-09-29 | 8.320 | 121,000 | -3,000 | 0.01% | 1,006,720 |
| 2025-09-30 | 2025-09-26 | 8.150 | 124,000 | -5,000 | 0.02% | 1,010,600 |
| 2025-09-25 | 2025-09-23 | 8.470 | 129,000 | -3,000 | 0.02% | 1,092,630 |
| 2025-09-23 | 2025-09-19 | 8.860 | 132,000 | +5,000 | 0.02% | 1,169,520 |
| 2025-09-22 | 2025-09-18 | 8.890 | 127,000 | +1,000 | 0.02% | 1,129,030 |
| 2025-09-19 | 2025-09-17 | 9.190 | 126,000 | +2,500 | 0.02% | 1,157,940 |
| 2025-09-17 | 2025-09-15 | 9.500 | 123,500 | +4,000 | 0.02% | 1,173,250 |
| 2025-09-16 | 2025-09-12 | 9.850 | 119,500 | +1,000 | 0.01% | 1,177,075 |
| 2025-09-15 | 2025-09-11 | 9.560 | 118,500 | +3,000 | 0.01% | 1,132,860 |
| 2025-09-12 | 2025-09-10 | 9.970 | 115,500 | +13,000 | 0.01% | 1,151,535 |
| 2025-09-09 | 2025-09-05 | 10.500 | 102,500 | +2,000 | 0.01% | 1,076,250 |
| 2025-09-08 | 2025-09-04 | 9.260 | 100,500 | +500 | 0.01% | 930,630 |
| 2025-09-05 | 2025-09-03 | 9.200 | 100,000 | +5,000 | 0.01% | 920,000 |
| 2025-09-03 | 2025-09-01 | 9.140 | 95,000 | -1,500 | 0.01% | 868,300 |
| 2025-09-02 | 2025-08-29 | 8.910 | 96,500 | +500 | 0.01% | 859,815 |
| 2025-08-29 | 2025-08-27 | 9.230 | 96,000 | +2,000 | 0.01% | 886,080 |
| 2025-08-28 | 2025-08-26 | 9.830 | 94,000 | -3,000 | 0.01% | 924,020 |
| 2025-08-27 | 2025-08-25 | 9.600 | 97,000 | +3,000 | 0.01% | 931,200 |
| 2025-08-26 | 2025-08-22 | 11.320 | 94,000 | -7,500 | 0.01% | 1,064,080 |
| 2025-08-25 | 2025-08-21 | 11.990 | 101,500 | -4,500 | 0.01% | 1,216,985 |
| 2025-08-22 | 2025-08-20 | 11.390 | 106,000 | +1,500 | 0.01% | 1,207,340 |
| 2025-08-21 | 2025-08-19 | 11.950 | 104,500 | +1,000 | 0.01% | 1,248,775 |
| 2025-08-20 | 2025-08-18 | 11.860 | 103,500 | -3,000 | 0.01% | 1,227,510 |
| 2025-08-15 | 2025-08-13 | 10.800 | 106,500 | -1,500 | 0.01% | 1,150,200 |
| 2025-08-14 | 2025-08-12 | 10.550 | 108,000 | -18,500 | 0.01% | 1,139,400 |
| 2025-08-13 | 2025-08-11 | 10.650 | 126,500 | -8,000 | 0.02% | 1,347,225 |
| 2025-08-12 | 2025-08-08 | 10.570 | 134,500 | -2,000 | 0.02% | 1,421,665 |
| 2025-08-11 | 2025-08-07 | 10.430 | 136,500 | +1,500 | 0.02% | 1,423,695 |
| 2025-08-08 | 2025-08-06 | 10.330 | 135,000 | -500 | 0.02% | 1,394,550 |
| 2025-08-07 | 2025-08-05 | 10.150 | 135,500 | +30,500 | 0.02% | 1,375,325 |
| 2025-08-06 | 2025-08-04 | 9.460 | 105,000 | +500 | 0.01% | 993,300 |
| 2025-08-05 | 2025-08-01 | 9.420 | 104,500 | -20,000 | 0.01% | 984,390 |
| 2025-08-01 | 2025-07-30 | 10.620 | 124,500 | +14,500 | 0.02% | 1,322,190 |
| 2025-07-31 | 2025-07-29 | 10.000 | 110,000 | -4,000 | 0.01% | 1,100,000 |
| 2025-07-30 | 2025-07-28 | 9.390 | 114,000 | -2,000 | 0.01% | 1,070,460 |
| 2025-07-29 | 2025-07-25 | 9.380 | 116,000 | +500 | 0.01% | 1,088,080 |
| 2025-07-28 | 2025-07-24 | 9.280 | 115,500 | -2,000 | 0.01% | 1,071,840 |
| 2025-07-24 | 2025-07-22 | 9.200 | 117,500 | +2,000 | 0.01% | 1,081,000 |
| 2025-07-23 | 2025-07-21 | 9.800 | 115,500 | +2,000 | 0.01% | 1,131,900 |
| 2025-07-22 | 2025-07-18 | 9.970 | 113,500 | +2,000 | 0.01% | 1,131,595 |
| 2025-07-21 | 2025-07-17 | 9.890 | 111,500 | -2,500 | 0.01% | 1,102,735 |
| 2025-07-18 | 2025-07-16 | 9.590 | 114,000 | -500 | 0.01% | 1,093,260 |
| 2025-07-17 | 2025-07-15 | 9.480 | 114,500 | +500 | 0.01% | 1,085,460 |
| 2025-07-16 | 2025-07-14 | 9.020 | 114,000 | -1,000 | 0.01% | 1,028,280 |
| 2025-07-15 | 2025-07-11 | 8.920 | 115,000 | +4,500 | 0.01% | 1,025,800 |
| 2025-07-11 | 2025-07-09 | 8.900 | 110,500 | -35,000 | 0.01% | 983,450 |
| 2025-07-10 | 2025-07-08 | 8.900 | 145,500 | +10,500 | 0.02% | 1,294,950 |
| 2025-07-09 | 2025-07-07 | 9.150 | 135,000 | +9,000 | 0.02% | 1,235,250 |
| 2025-07-08 | 2025-07-04 | 9.090 | 126,000 | -9,000 | 0.02% | 1,145,340 |
| 2025-07-04 | 2025-07-02 | 9.470 | 135,000 | -5,500 | 0.02% | 1,278,450 |
| 2025-07-03 | 2025-06-30 | 10.580 | 140,500 | -500 | 0.02% | 1,486,490 |
| 2025-06-30 | 2025-06-26 | 10.520 | 141,000 | +2,000 | 0.02% | 1,483,320 |
| 2025-06-27 | 2025-06-25 | 10.640 | 139,000 | +1,500 | 0.02% | 1,478,960 |
| 2025-06-26 | 2025-06-24 | 10.980 | 137,500 | -3,000 | 0.02% | 1,509,750 |
| 2025-06-25 | 2025-06-23 | 10.980 | 140,500 | +39,500 | 0.02% | 1,542,690 |
| 2025-06-24 | 2025-06-20 | 10.500 | 101,000 | +1,000 | 0.01% | 1,060,500 |
| 2025-06-23 | 2025-06-19 | 10.960 | 100,000 | -6,000 | 0.01% | 1,096,000 |
| 2025-06-20 | 2025-06-18 | 11.140 | 106,000 | +1,000 | 0.01% | 1,180,840 |
| 2025-06-19 | 2025-06-17 | 10.100 | 105,000 | -13,500 | 0.01% | 1,060,500 |
| 2025-06-18 | 2025-06-16 | 10.320 | 118,500 | +3,500 | 0.01% | 1,222,920 |
| 2025-06-17 | 2025-06-13 | 9.850 | 115,000 | -39,500 | 0.01% | 1,132,750 |
| 2025-06-16 | 2025-06-12 | 9.600 | 154,500 | -5,000 | 0.02% | 1,483,200 |
| 2025-06-13 | 2025-06-11 | 9.030 | 159,500 | +3,500 | 0.02% | 1,440,285 |
| 2025-06-12 | 2025-06-10 | 9.120 | 156,000 | +47,000 | 0.02% | 1,422,720 |
| 2025-06-11 | 2025-06-09 | 9.150 | 109,000 | +4,500 | 0.01% | 997,350 |
| 2025-06-10 | 2025-06-06 | 7.660 | 104,500 | +4,500 | 0.01% | 800,470 |
| 2025-06-09 | 2025-06-05 | 7.520 | 100,000 | -1,000 | 0.01% | 752,000 |
| 2025-06-05 | 2025-06-03 | 7.820 | 101,000 | +8,000 | 0.01% | 789,820 |
| 2025-06-04 | 2025-06-02 | 7.880 | 93,000 | -68,500 | 0.01% | 732,840 |
| 2025-06-02 | 2025-05-29 | 7.530 | 161,500 | -7,500 | 0.02% | 1,216,095 |
| 2025-05-28 | 2025-05-26 | 6.880 | 169,000 | +5,000 | 0.02% | 1,162,720 |
| 2025-05-27 | 2025-05-23 | 7.210 | 164,000 | -23,000 | 0.02% | 1,182,440 |
| 2025-05-26 | 2025-05-22 | 7.700 | 187,000 | -73,000 | 0.02% | 1,439,900 |
| 2025-05-23 | 2025-05-21 | 6.810 | 260,000 | +25,000 | 0.03% | 1,770,600 |
| 2025-05-22 | 2025-05-20 | 6.830 | 235,000 | -86,000 | 0.03% | 1,605,050 |
| 2025-05-21 | 2025-05-19 | 6.050 | 321,000 | +78,000 | 0.04% | 1,942,050 |
| 2025-05-15 | 2025-05-13 | 5.210 | 243,000 | +11,500 | 0.03% | 1,266,030 |
| 2025-05-09 | 2025-05-07 | 5.300 | 231,500 | -1,000 | 0.03% | 1,226,950 |
| 2025-05-08 | 2025-05-06 | 5.380 | 232,500 | +1,000 | 0.03% | 1,250,850 |
| 2025-04-29 | 2025-04-25 | 5.520 | 231,500 | -1,000 | 0.03% | 1,277,880 |
| 2025-04-25 | 2025-04-23 | 5.450 | 232,500 | +1,000 | 0.03% | 1,267,125 |
| 2025-04-08 | 2025-04-03 | 5.190 | 231,500 | +1,000 | 0.03% | 1,201,485 |
| 2025-03-10 | 2025-03-06 | 4.910 | 230,500 | +22,000 | 0.03% | 1,131,755 |
| 2025-02-18 | 2025-02-14 | 4.190 | 208,500 | -500 | 0.03% | 873,615 |
| 2025-01-08 | 2025-01-06 | 4.170 | 209,000 | -500 | 0.03% | 871,530 |
| 2024-12-18 | 2024-12-16 | 4.710 | 209,500 | -1,500 | 0.03% | 986,745 |
| 2024-11-28 | 2024-11-26 | 5.200 | 211,000 | -17,000 | 0.03% | 1,097,200 |
| 2024-11-07 | 2024-11-05 | 5.430 | 228,000 | +18,500 | 0.03% | 1,238,040 |
| 2024-10-10 | 2024-10-08 | 6.810 | 209,500 | -22,500 | 0.03% | 1,426,695 |
| 2024-10-09 | 2024-10-07 | 6.950 | 232,000 | -17,500 | 0.03% | 1,612,400 |
| 2024-10-08 | 2024-10-04 | 6.820 | 249,500 | +37,500 | 0.04% | 1,701,590 |
| 2024-10-04 | 2024-10-02 | 6.500 | 212,000 | +47,000 | 0.03% | 1,378,000 |
| 2024-09-26 | 2024-09-24 | 4.940 | 165,000 | +20,000 | 0.02% | 815,100 |
| 2024-09-16 | 2024-09-12 | 4.260 | 145,000 | -9,000 | 0.02% | 617,700 |
| 2024-08-30 | 2024-08-28 | 5.380 | 154,000 | +10,000 | 0.02% | 828,520 |
| 2024-08-19 | 2024-08-15 | 6.290 | 144,000 | -10,000 | 0.02% | 905,760 |
| 2024-08-16 | 2024-08-14 | 6.000 | 154,000 | +10,000 | 0.02% | 924,000 |
| 2024-08-15 | 2024-08-13 | 6.580 | 144,000 | +2,000 | 0.02% | 947,520 |
| 2024-07-10 | 2024-07-08 | 6.690 | 142,000 | -4,000 | 0.02% | 949,980 |
| 2024-05-29 | 2024-05-27 | 6.800 | 146,000 | +2,000 | 0.02% | 992,800 |
| 2024-05-20 | 2024-05-16 | 6.950 | 144,000 | +1,500 | 0.02% | 1,000,800 |
| 2024-05-16 | 2024-05-13 | 6.980 | 142,500 | +1,000 | 0.02% | 994,650 |
| 2024-05-13 | 2024-05-09 | 6.990 | 141,500 | +1,000 | 0.02% | 989,085 |
| 2024-05-09 | 2024-05-07 | 7.290 | 140,500 | +3,500 | 0.02% | 1,024,245 |
| 2024-05-03 | 2024-04-30 | 7.180 | 137,000 | +4,000 | 0.02% | 983,660 |
| 2024-04-23 | 2024-04-19 | 5.940 | 133,000 | -1,000 | 0.02% | 790,020 |
| 2024-04-15 | 2024-04-11 | 5.870 | 134,000 | -10,500 | 0.02% | 786,580 |
| 2024-04-11 | 2024-04-09 | 5.720 | 144,500 | -1,500 | 0.02% | 826,540 |
| 2024-03-28 | 2024-03-26 | 5.730 | 146,000 | +4,000 | 0.02% | 836,580 |
| 2024-03-27 | 2024-03-25 | 5.960 | 142,000 | +500 | 0.02% | 846,320 |
| 2024-03-26 | 2024-03-22 | 6.030 | 141,500 | -11,000 | 0.02% | 853,245 |
| 2024-03-25 | 2024-03-21 | 6.250 | 152,500 | +500 | 0.02% | 953,125 |
| 2024-03-18 | 2024-03-14 | 6.240 | 152,000 | +2,500 | 0.02% | 948,480 |
| 2024-03-15 | 2024-03-13 | 6.070 | 149,500 | +3,000 | 0.02% | 907,465 |
| 2024-03-13 | 2024-03-11 | 5.550 | 146,500 | +11,000 | 0.02% | 813,075 |
| 2024-01-19 | 2024-01-17 | 5.880 | 135,500 | -500 | 0.02% | 796,740 |
| 2023-12-05 | 2023-12-01 | 6.870 | 136,000 | +21,500 | 0.02% | 934,320 |
| 2023-09-21 | 2023-09-19 | 7.470 | 114,500 | -1,000 | 0.02% | 855,315 |
| 2023-06-05 | 2023-06-01 | 6.960 | 115,500 | -1,500 | 0.02% | 803,880 |
| 2023-05-31 | 2023-05-29 | 7.100 | 117,000 | -4,000 | 0.02% | 830,700 |
| 2023-05-11 | 2023-05-09 | 7.980 | 121,000 | +4,000 | 0.02% | 965,580 |
| 2023-03-31 | 2023-03-29 | 9.790 | 117,000 | +2,500 | 0.02% | 1,145,430 |
| 2023-03-23 | 2023-03-21 | 9.040 | 114,500 | -5,500 | 0.02% | 1,035,080 |
| 2023-03-22 | 2023-03-20 | 8.630 | 120,000 | -22,500 | 0.02% | 1,035,600 |
| 2023-03-09 | 2023-03-07 | 9.480 | 142,500 | -2,000 | 0.02% | 1,350,900 |
| 2023-03-08 | 2023-03-06 | 10.000 | 144,500 | -1,000 | 0.02% | 1,445,000 |
| 2023-03-07 | 2023-03-03 | 9.860 | 145,500 | +3,500 | 0.02% | 1,434,630 |
| 2023-02-28 | 2023-02-24 | 10.080 | 142,000 | -1,500 | 0.02% | 1,431,360 |
| 2023-02-23 | 2023-02-21 | 10.680 | 143,500 | +3,000 | 0.02% | 1,532,580 |
| 2023-02-17 | 2023-02-15 | 10.820 | 140,500 | +2,500 | 0.02% | 1,520,210 |
| 2023-02-16 | 2023-02-14 | 12.080 | 138,000 | +2,500 | 0.02% | 1,667,040 |
| 2023-02-06 | 2023-02-02 | 12.880 | 135,500 | -1,500 | 0.02% | 1,745,240 |
| 2023-02-03 | 2023-02-01 | 12.800 | 137,000 | +1,500 | 0.02% | 1,753,600 |
| 2023-02-02 | 2023-01-31 | 11.060 | 135,500 | -1,500 | 0.02% | 1,498,630 |
| 2023-01-17 | 2023-01-13 | 10.260 | 137,000 | +5,000 | 0.02% | 1,405,620 |
| 2023-01-10 | 2023-01-06 | 10.300 | 132,000 | -7,500 | 0.02% | 1,359,600 |
| 2023-01-09 | 2023-01-05 | 9.840 | 139,500 | -500 | 0.02% | 1,372,680 |
| 2022-12-30 | 2022-12-28 | 9.470 | 140,000 | -41,500 | 0.02% | 1,325,800 |
| 2022-12-22 | 2022-12-20 | 8.260 | 181,500 | +2,000 | 0.03% | 1,499,190 |
| 2022-12-15 | 2022-12-13 | 9.500 | 179,500 | -8,000 | 0.03% | 1,705,250 |
| 2022-12-06 | 2022-12-02 | 8.270 | 187,500 | +2,000 | 0.03% | 1,550,625 |
| 2022-11-24 | 2022-11-22 | 7.990 | 185,500 | +1,000 | 0.03% | 1,482,145 |
| 2022-11-23 | 2022-11-21 | 8.380 | 184,500 | +2,000 | 0.03% | 1,546,110 |
| 2022-11-17 | 2022-11-15 | 9.690 | 182,500 | -6,000 | 0.03% | 1,768,425 |
| 2022-11-04 | 2022-11-02 | 8.720 | 188,500 | -2,000 | 0.03% | 1,643,720 |
| 2022-11-01 | 2022-10-28 | 7.620 | 190,500 | -10,000 | 0.03% | 1,451,610 |
| 2022-10-27 | 2022-10-25 | 8.620 | 200,500 | +2,000 | 0.03% | 1,728,310 |
| 2022-10-24 | 2022-10-20 | 9.540 | 198,500 | +1,500 | 0.03% | 1,893,690 |
| 2022-10-20 | 2022-10-18 | 10.280 | 197,000 | +1,500 | 0.03% | 2,025,160 |
| 2022-10-18 | 2022-10-14 | 10.700 | 195,500 | +4,500 | 0.03% | 2,091,850 |
| 2022-10-17 | 2022-10-13 | 10.580 | 191,000 | +500 | 0.03% | 2,020,780 |
| 2022-09-23 | 2022-09-21 | 9.420 | 190,500 | -500 | 0.03% | 1,794,510 |
| 2022-09-08 | 2022-09-06 | 11.000 | 191,000 | -500 | 0.03% | 2,101,000 |
| 2022-07-14 | 2022-07-12 | 13.020 | 191,500 | -2,000 | 0.03% | 2,493,330 |
| 2022-07-04 | 2022-06-29 | 13.440 | 193,500 | -7,500 | 0.03% | 2,600,640 |
| 2022-06-30 | 2022-06-28 | 13.000 | 201,000 | -3,000 | 0.03% | 2,613,000 |
| 2022-06-24 | 2022-06-22 | 10.780 | 204,000 | +11,500 | 0.03% | 2,199,120 |
| 2022-06-16 | 2022-06-14 | 10.780 | 192,500 | +1,000 | 0.03% | 2,075,150 |
| 2022-06-06 | 2022-06-01 | 10.700 | 191,500 | +1,000 | 0.03% | 2,049,050 |
| 2022-06-02 | 2022-05-31 | 11.720 | 190,500 | +1,000 | 0.03% | 2,232,660 |
| 2022-06-01 | 2022-05-30 | 11.860 | 189,500 | +1,500 | 0.03% | 2,247,470 |
| 2022-05-26 | 2022-05-24 | 11.400 | 188,000 | -1,000 | 0.03% | 2,143,200 |
| 2022-05-23 | 2022-05-19 | 10.440 | 189,000 | +500 | 0.03% | 1,973,160 |
| 2022-05-20 | 2022-05-18 | 10.600 | 188,500 | +500 | 0.03% | 1,998,100 |
| 2022-05-17 | 2022-05-13 | 9.820 | 188,000 | -1,500 | 0.03% | 1,846,160 |
| 2022-05-16 | 2022-05-12 | 9.500 | 189,500 | +1,000 | 0.03% | 1,800,250 |
| 2022-05-12 | 2022-05-10 | 9.540 | 188,500 | +2,000 | 0.03% | 1,798,290 |
| 2022-04-27 | 2022-04-25 | 8.960 | 186,500 | -4,500 | 0.03% | 1,671,040 |
| 2022-04-08 | 2022-04-06 | 9.950 | 191,000 | +500 | 0.03% | 1,900,450 |
| 2022-04-04 | 2022-03-31 | 10.020 | 190,500 | +500 | 0.03% | 1,908,810 |
| 2022-03-30 | 2022-03-28 | 10.140 | 190,000 | -5,500 | 0.03% | 1,926,600 |
| 2022-03-24 | 2022-03-22 | 9.700 | 195,500 | +1,000 | 0.03% | 1,896,350 |
| 2022-03-23 | 2022-03-21 | 10.080 | 194,500 | +1,000 | 0.03% | 1,960,560 |
| 2022-03-21 | 2022-03-17 | 9.580 | 193,500 | -1,500 | 0.03% | 1,853,730 |
| 2022-03-17 | 2022-03-15 | 8.120 | 195,000 | -2,500 | 0.03% | 1,583,400 |
| 2022-03-15 | 2022-03-11 | 8.730 | 197,500 | +1,000 | 0.03% | 1,724,175 |
| 2022-03-07 | 2022-03-03 | 9.240 | 196,500 | +1,000 | 0.03% | 1,815,660 |
| 2022-03-04 | 2022-03-02 | 9.460 | 195,500 | +1,000 | 0.03% | 1,849,430 |
| 2022-02-28 | 2022-02-24 | 8.680 | 194,500 | +500 | 0.03% | 1,688,260 |
| 2022-02-15 | 2022-02-11 | 9.780 | 194,000 | -14,000 | 0.03% | 1,897,320 |
| 2022-02-10 | 2022-02-08 | 10.140 | 208,000 | -9,000 | 0.03% | 2,109,120 |
| 2022-02-09 | 2022-02-07 | 11.000 | 217,000 | +500 | 0.03% | 2,387,000 |
| 2022-02-08 | 2022-02-04 | 11.160 | 216,500 | -2,500 | 0.03% | 2,416,140 |
| 2022-02-07 | 2022-01-31 | 11.400 | 219,000 | -22,000 | 0.03% | 2,496,600 |
| 2022-02-04 | 2022-01-27 | 12.000 | 241,000 | -2,000 | 0.04% | 2,892,000 |
| 2022-01-28 | 2022-01-26 | 12.660 | 243,000 | -10,000 | 0.04% | 3,076,380 |
| 2022-01-27 | 2022-01-25 | 13.120 | 253,000 | -19,500 | 0.04% | 3,319,360 |
| 2022-01-24 | 2022-01-20 | 14.900 | 272,500 | -19,000 | 0.04% | 4,060,250 |
| 2022-01-20 | 2022-01-18 | 15.200 | 291,500 | -15,000 | 0.04% | 4,430,800 |
| 2022-01-18 | 2022-01-14 | 16.080 | 306,500 | -2,000 | 0.05% | 4,928,520 |
| 2022-01-12 | 2022-01-10 | 17.200 | 308,500 | -2,500 | 0.05% | 5,306,200 |
| 2022-01-10 | 2022-01-06 | 16.640 | 311,000 | -4,500 | 0.05% | 5,175,040 |
| 2021-12-29 | 2021-12-24 | 17.420 | 315,500 | -10,000 | 0.05% | 5,496,010 |
| 2021-12-21 | 2021-12-17 | 17.220 | 325,500 | -500 | 0.05% | 5,605,110 |
| 2021-12-17 | 2021-12-15 | 16.800 | 326,000 | -14,000 | 0.05% | 5,476,800 |
| 2021-12-14 | 2021-12-10 | 16.440 | 340,000 | +2,000 | 0.05% | 5,589,600 |
| 2021-12-13 | 2021-12-09 | 16.980 | 338,000 | -2,000 | 0.05% | 5,739,240 |
| 2021-12-09 | 2021-12-07 | 15.840 | 340,000 | -2,000 | 0.05% | 5,385,600 |
| 2021-12-08 | 2021-12-06 | 15.680 | 342,000 | -5,000 | 0.05% | 5,362,560 |
| 2021-12-07 | 2021-12-03 | 16.480 | 347,000 | -1,000 | 0.05% | 5,718,560 |
| 2021-12-02 | 2021-11-30 | 16.680 | 348,000 | +500 | 0.05% | 5,804,640 |
| 2021-12-01 | 2021-11-29 | 17.340 | 347,500 | +4,000 | 0.05% | 6,025,650 |
| 2021-11-30 | 2021-11-26 | 17.940 | 343,500 | -2,500 | 0.05% | 6,162,390 |
| 2021-11-18 | 2021-11-16 | 17.380 | 346,000 | -4,000 | 0.05% | 6,013,480 |
| 2021-11-17 | 2021-11-15 | 17.020 | 350,000 | -6,000 | 0.05% | 5,957,000 |
| 2021-11-16 | 2021-11-12 | 15.960 | 356,000 | -29,000 | 0.05% | 5,681,760 |
| 2021-11-12 | 2021-11-10 | 14.900 | 385,000 | +2,000 | 0.06% | 5,736,500 |
| 2021-11-11 | 2021-11-09 | 14.500 | 383,000 | -5,000 | 0.06% | 5,553,500 |
| 2021-11-10 | 2021-11-08 | 14.940 | 388,000 | +7,000 | 0.06% | 5,796,720 |
| 2021-11-09 | 2021-11-05 | 15.600 | 381,000 | +5,500 | 0.06% | 5,943,600 |
| 2021-11-08 | 2021-11-04 | 16.100 | 375,500 | +3,500 | 0.06% | 6,045,550 |
| 2021-11-05 | 2021-11-03 | 15.800 | 372,000 | +500 | 0.06% | 5,877,600 |
| 2021-11-04 | 2021-11-02 | 16.540 | 371,500 | +500 | 0.06% | 6,144,610 |
| 2021-11-02 | 2021-10-29 | 16.920 | 371,000 | -2,000 | 0.06% | 6,277,320 |
| 2021-11-01 | 2021-10-28 | 16.920 | 373,000 | -500 | 0.06% | 6,311,160 |
| 2021-10-29 | 2021-10-27 | 17.040 | 373,500 | +500 | 0.06% | 6,364,440 |
| 2021-10-28 | 2021-10-26 | 17.640 | 373,000 | +500 | 0.06% | 6,579,720 |
| 2021-10-27 | 2021-10-25 | 18.100 | 372,500 | -1,500 | 0.06% | 6,742,250 |
| 2021-10-26 | 2021-10-22 | 17.960 | 374,000 | +1,500 | 0.06% | 6,717,040 |
| 2021-10-25 | 2021-10-21 | 17.880 | 372,500 | +8,500 | 0.06% | 6,660,300 |
| 2021-10-22 | 2021-10-20 | 18.680 | 364,000 | +500 | 0.06% | 6,799,520 |
| 2021-10-19 | 2021-10-15 | 18.560 | 363,500 | -2,000 | 0.06% | 6,746,560 |
| 2021-10-18 | 2021-10-12 | 18.240 | 365,500 | +1,000 | 0.06% | 6,666,720 |
| 2021-10-15 | 2021-10-11 | 18.100 | 364,500 | +500 | 0.06% | 6,597,450 |
| 2021-10-11 | 2021-10-07 | 17.920 | 364,000 | -9,500 | 0.06% | 6,522,880 |
| 2021-10-08 | 2021-10-06 | 17.040 | 373,500 | +1,000 | 0.06% | 6,364,440 |
| 2021-10-07 | 2021-10-05 | 17.500 | 372,500 | +500 | 0.06% | 6,518,750 |
| 2021-10-06 | 2021-10-04 | 17.960 | 372,000 | +500 | 0.06% | 6,681,120 |
| 2021-10-04 | 2021-09-29 | 18.160 | 371,500 | +500 | 0.06% | 6,746,440 |
| 2021-09-30 | 2021-09-28 | 18.480 | 371,000 | +4,000 | 0.06% | 6,856,080 |
| 2021-09-28 | 2021-09-24 | 19.860 | 367,000 | +8,500 | 0.06% | 7,288,620 |
| 2021-09-27 | 2021-09-23 | 19.880 | 358,500 | +500 | 0.06% | 7,126,980 |
| 2021-09-23 | 2021-09-20 | 20.050 | 358,000 | +1,000 | 0.06% | 7,177,900 |
| 2021-09-17 | 2021-09-15 | 20.000 | 357,000 | -500 | 0.06% | 7,140,000 |
| 2021-09-15 | 2021-09-13 | 20.500 | 357,500 | -2,000 | 0.06% | 7,328,750 |
| 2021-09-14 | 2021-09-10 | 20.450 | 359,500 | +2,500 | 0.06% | 7,351,775 |
| 2021-09-10 | 2021-09-08 | 20.800 | 357,000 | +1,500 | 0.06% | 7,425,600 |
| 2021-09-09 | 2021-09-07 | 21.100 | 355,500 | +2,000 | 0.06% | 7,501,050 |
| 2021-09-07 | 2021-09-03 | 21.350 | 353,500 | -4,000 | 0.06% | 7,547,225 |
| 2021-09-03 | 2021-09-01 | 19.700 | 357,500 | +17,000 | 0.06% | 7,042,750 |
| 2021-09-01 | 2021-08-30 | 18.900 | 340,500 | +6,000 | 0.05% | 6,435,450 |
| 2021-08-31 | 2021-08-27 | 18.960 | 334,500 | +38,000 | 0.05% | 6,342,120 |
| 2021-08-27 | 2021-08-25 | 21.000 | 296,500 | -500 | 0.05% | 6,226,500 |
| 2021-08-26 | 2021-08-24 | 20.350 | 297,000 | +3,500 | 0.05% | 6,043,950 |
| 2021-08-25 | 2021-08-23 | 20.500 | 293,500 | -2,500 | 0.05% | 6,016,750 |
| 2021-08-24 | 2021-08-20 | 19.120 | 296,000 | +1,500 | 0.05% | 5,659,520 |
| 2021-08-23 | 2021-08-19 | 20.750 | 294,500 | -9,500 | 0.05% | 6,110,875 |
| 2021-08-19 | 2021-08-17 | 20.950 | 304,000 | +5,000 | 0.05% | 6,368,800 |
| 2021-08-18 | 2021-08-16 | 21.400 | 299,000 | +5,000 | 0.05% | 6,398,600 |
| 2021-08-17 | 2021-08-13 | 21.800 | 294,000 | -2,000 | 0.05% | 6,409,200 |
| 2021-08-05 | 2021-08-03 | 21.700 | 296,000 | +1,000 | 0.05% | 6,423,200 |
| 2021-08-03 | 2021-07-30 | 21.700 | 295,000 | +1,000 | 0.05% | 6,401,500 |
| 2021-08-02 | 2021-07-29 | 20.950 | 294,000 | +9,000 | 0.05% | 6,159,300 |
| 2021-07-30 | 2021-07-28 | 19.880 | 285,000 | +14,500 | 0.05% | 5,665,800 |
| 2021-07-29 | 2021-07-27 | 19.540 | 270,500 | +2,000 | 0.04% | 5,285,570 |
| 2021-07-28 | 2021-07-26 | 21.800 | 268,500 | -2,500 | 0.04% | 5,853,300 |
| 2021-07-26 | 2021-07-22 | 25.750 | 271,000 | -5,500 | 0.04% | 6,978,250 |
| 2021-07-23 | 2021-07-21 | 26.000 | 276,500 | -1,500 | 0.04% | 7,189,000 |
| 2021-07-21 | 2021-07-19 | 25.500 | 278,000 | +9,500 | 0.04% | 7,089,000 |
| 2021-07-20 | 2021-07-16 | 26.950 | 268,500 | -3,500 | 0.04% | 7,236,075 |
| 2021-07-19 | 2021-07-15 | 27.000 | 272,000 | -500 | 0.04% | 7,344,000 |
| 2021-07-16 | 2021-07-14 | 27.150 | 272,500 | +11,000 | 0.04% | 7,398,375 |
| 2021-07-15 | 2021-07-13 | 25.150 | 261,500 | +1,000 | 0.04% | 6,576,725 |
| 2021-07-14 | 2021-07-12 | 26.000 | 260,500 | -6,000 | 0.04% | 6,773,000 |
| 2021-07-13 | 2021-07-09 | 25.550 | 266,500 | +2,500 | 0.04% | 6,809,075 |
| 2021-07-09 | 2021-07-07 | 27.500 | 264,000 | +7,500 | 0.04% | 7,260,000 |
| 2021-07-08 | 2021-07-06 | 25.950 | 256,500 | -4,000 | 0.04% | 6,656,175 |
| 2021-07-07 | 2021-07-05 | 27.850 | 260,500 | +2,000 | 0.04% | 7,254,925 |
| 2021-07-06 | 2021-07-02 | 26.050 | 258,500 | +10,000 | 0.04% | 6,733,925 |
| 2021-07-05 | 2021-06-30 | 27.300 | 248,500 | -3,000 | 0.04% | 6,784,050 |
| 2021-07-02 | 2021-06-29 | 26.500 | 251,500 | +1,000 | 0.04% | 6,664,750 |
| 2021-06-29 | 2021-06-25 | 27.350 | 250,500 | +500 | 0.04% | 6,851,175 |
| 2021-06-28 | 2021-06-24 | 28.300 | 250,000 | +5,500 | 0.04% | 7,075,000 |
| 2021-06-24 | 2021-06-22 | 28.300 | 244,500 | -13,000 | 0.04% | 6,919,350 |
| 2021-06-23 | 2021-06-21 | 26.850 | 257,500 | +4,500 | 0.04% | 6,913,875 |
| 2021-06-22 | 2021-06-18 | 26.800 | 253,000 | +4,500 | 0.04% | 6,780,400 |
| 2021-06-21 | 2021-06-17 | 26.350 | 248,500 | +9,000 | 0.04% | 6,547,975 |
| 2021-06-18 | 2021-06-16 | 27.450 | 239,500 | -14,500 | 0.04% | 6,574,275 |
| 2021-06-17 | 2021-06-15 | 29.800 | 254,000 | -13,000 | 0.04% | 7,569,200 |
| 2021-06-16 | 2021-06-11 | 30.200 | 267,000 | +1,500 | 0.04% | 8,063,400 |
| 2021-06-15 | 2021-06-10 | 31.300 | 265,500 | +1,500 | 0.04% | 8,310,150 |
| 2021-06-11 | 2021-06-09 | 29.250 | 264,000 | +16,000 | 0.04% | 7,722,000 |
| 2021-06-10 | 2021-06-08 | 27.350 | 248,000 | -6,500 | 0.04% | 6,782,800 |
| 2021-06-09 | 2021-06-07 | 28.800 | 254,500 | -7,000 | 0.04% | 7,329,600 |
| 2021-06-08 | 2021-06-04 | 28.150 | 261,500 | +1,000 | 0.04% | 7,361,225 |
| 2021-06-07 | 2021-06-03 | 27.700 | 260,500 | -14,500 | 0.04% | 7,215,850 |
| 2021-06-04 | 2021-06-02 | 27.550 | 275,000 | -1,000 | 0.04% | 7,576,250 |
| 2021-06-03 | 2021-06-01 | 28.700 | 276,000 | -3,500 | 0.04% | 7,921,200 |
| 2021-06-02 | 2021-05-31 | 28.450 | 279,500 | +19,500 | 0.04% | 7,951,775 |
| 2021-06-01 | 2021-05-28 | 25.050 | 260,000 | -15,000 | 0.04% | 6,513,000 |
| 2021-05-31 | 2021-05-27 | 24.700 | 275,000 | +21,500 | 0.04% | 6,792,500 |
| 2021-05-28 | 2021-05-26 | 24.100 | 253,500 | -21,500 | 0.04% | 6,109,350 |
| 2021-05-27 | 2021-05-25 | 21.750 | 275,000 | +6,000 | 0.04% | 5,981,250 |
| 2021-05-26 | 2021-05-24 | 21.100 | 269,000 | -1,000 | 0.04% | 5,675,900 |
| 2021-05-25 | 2021-05-21 | 21.800 | 270,000 | -1,000 | 0.04% | 5,886,000 |
| 2021-05-24 | 2021-05-20 | 21.150 | 271,000 | +2,000 | 0.04% | 5,731,650 |
| 2021-05-20 | 2021-05-17 | 19.900 | 269,000 | -500 | 0.04% | 5,353,100 |
| 2021-05-18 | 2021-05-14 | 20.000 | 269,500 | +500 | 0.04% | 5,390,000 |
| 2021-05-17 | 2021-05-13 | 19.440 | 269,000 | +5,000 | 0.04% | 5,229,360 |
| 2021-05-14 | 2021-05-12 | 19.200 | 264,000 | +500 | 0.04% | 5,068,800 |
| 2021-05-13 | 2021-05-11 | 19.640 | 263,500 | +1,000 | 0.04% | 5,175,140 |
| 2021-05-12 | 2021-05-10 | 19.740 | 262,500 | +2,000 | 0.04% | 5,181,750 |
| 2021-05-11 | 2021-05-07 | 19.660 | 260,500 | +3,000 | 0.04% | 5,121,430 |
| 2021-05-07 | 2021-05-05 | 20.550 | 257,500 | +500 | 0.04% | 5,291,625 |
| 2021-05-05 | 2021-05-03 | 20.800 | 257,000 | +1,000 | 0.04% | 5,345,600 |
| 2021-05-04 | 2021-04-30 | 21.850 | 256,000 | +500 | 0.04% | 5,593,600 |
| 2021-05-03 | 2021-04-29 | 22.400 | 255,500 | -500 | 0.04% | 5,723,200 |
| 2021-04-30 | 2021-04-28 | 22.400 | 256,000 | +2,000 | 0.04% | 5,734,400 |
| 2021-04-29 | 2021-04-27 | 22.950 | 254,000 | +500 | 0.04% | 5,829,300 |
| 2021-04-28 | 2021-04-26 | 22.900 | 253,500 | +500 | 0.04% | 5,805,150 |
| 2021-04-27 | 2021-04-23 | 23.750 | 253,000 | +7,000 | 0.04% | 6,008,750 |
| 2021-04-26 | 2021-04-22 | 23.800 | 246,000 | +6,500 | 0.04% | 5,854,800 |
| 2021-04-23 | 2021-04-21 | 20.950 | 239,500 | +7,000 | 0.04% | 5,017,525 |
| 2021-04-22 | 2021-04-20 | 20.950 | 232,500 | -2,500 | 0.04% | 4,870,875 |
| 2021-04-21 | 2021-04-19 | 20.650 | 235,000 | +2,000 | 0.04% | 4,852,750 |
| 2021-04-19 | 2021-04-15 | 19.780 | 233,000 | +7,000 | 0.04% | 4,608,740 |
| 2021-04-16 | 2021-04-14 | 19.900 | 226,000 | +23,000 | 0.04% | 4,497,400 |
| 2021-04-15 | 2021-04-13 | 19.900 | 203,000 | +1,000 | 0.03% | 4,039,700 |
| 2021-04-14 | 2021-04-12 | 20.600 | 202,000 | +1,000 | 0.03% | 4,161,200 |
| 2021-04-13 | 2021-04-09 | 21.550 | 201,000 | +500 | 0.03% | 4,331,550 |
| 2021-04-12 | 2021-04-08 | 21.950 | 200,500 | +500 | 0.03% | 4,400,975 |
| 2021-04-09 | 2021-04-07 | 21.950 | 200,000 | +8,500 | 0.03% | 4,390,000 |
| 2021-04-07 | 2021-03-31 | 22.950 | 191,500 | -1,500 | 0.03% | 4,394,925 |
| 2021-04-01 | 2021-03-30 | 21.800 | 193,000 | +4,500 | 0.03% | 4,207,400 |
| 2021-03-25 | 2021-03-23 | 23.400 | 188,500 | -500 | 0.03% | 4,410,900 |
| 2021-03-19 | 2021-03-17 | 22.900 | 189,000 | +3,500 | 0.03% | 4,328,100 |
| 2021-03-18 | 2021-03-16 | 23.000 | 185,500 | +500 | 0.03% | 4,266,500 |
| 2021-03-16 | 2021-03-12 | 22.800 | 185,000 | +500 | 0.03% | 4,218,000 |
| 2021-03-15 | 2021-03-11 | 22.600 | 184,500 | +3,500 | 0.03% | 4,169,700 |
| 2021-03-11 | 2021-03-09 | 22.900 | 181,000 | +500 | 0.03% | 4,144,900 |
| 2021-03-10 | 2021-03-08 | 23.200 | 180,500 | +500 | 0.03% | 4,187,600 |
| 2021-03-08 | 2021-03-04 | 25.100 | 180,000 | -2,500 | 0.03% | 4,518,000 |
| 2021-03-04 | 2021-03-02 | 25.000 | 182,500 | +2,500 | 0.03% | 4,562,500 |
| 2021-03-03 | 2021-03-01 | 25.000 | 180,000 | +1,500 | 0.03% | 4,500,000 |
| 2021-03-02 | 2021-02-26 | 24.600 | 178,500 | +3,000 | 0.03% | 4,391,100 |
| 2021-03-01 | 2021-02-25 | 24.000 | 175,500 | +1,500 | 0.03% | 4,212,000 |
| 2021-02-26 | 2021-02-24 | 23.600 | 174,000 | +6,000 | 0.03% | 4,106,400 |
| 2021-02-25 | 2021-02-23 | 26.950 | 168,000 | -500 | 0.03% | 4,527,600 |
| 2021-02-24 | 2021-02-22 | 26.500 | 168,500 | +5,000 | 0.03% | 4,465,250 |
| 2021-02-22 | 2021-02-18 | 26.650 | 163,500 | -2,000 | 0.03% | 4,357,275 |
| 2021-02-19 | 2021-02-17 | 26.700 | 165,500 | +9,500 | 0.03% | 4,418,850 |
| 2021-02-18 | 2021-02-16 | 26.650 | 156,000 | +1,500 | 0.03% | 4,157,400 |
| 2021-02-17 | 2021-02-11 | 26.200 | 154,500 | +2,500 | 0.02% | 4,047,900 |
| 2021-02-16 | 2021-02-09 | 26.350 | 152,000 | +10,000 | 0.02% | 4,005,200 |
| 2021-02-10 | 2021-02-08 | 25.350 | 142,000 | -500 | 0.02% | 3,599,700 |
| 2021-02-09 | 2021-02-05 | 24.650 | 142,500 | +500 | 0.02% | 3,512,625 |
| 2021-02-05 | 2021-02-03 | 25.250 | 142,000 | +2,000 | 0.02% | 3,585,500 |
| 2021-02-04 | 2021-02-02 | 25.000 | 140,000 | +3,000 | 0.02% | 3,500,000 |
| 2021-02-03 | 2021-02-01 | 25.000 | 137,000 | -500 | 0.02% | 3,425,000 |
| 2021-02-02 | 2021-01-29 | 24.850 | 137,500 | +500 | 0.02% | 3,416,875 |
| 2021-02-01 | 2021-01-28 | 24.500 | 137,000 | +2,000 | 0.02% | 3,356,500 |
| 2021-01-29 | 2021-01-27 | 25.000 | 135,000 | +1,500 | 0.02% | 3,375,000 |
| 2021-01-28 | 2021-01-26 | 26.750 | 133,500 | +500 | 0.02% | 3,571,125 |
| 2021-01-27 | 2021-01-25 | 27.900 | 133,000 | -33,000 | 0.02% | 3,710,700 |
| 2021-01-26 | 2021-01-22 | 27.600 | 166,000 | -1,000 | 0.03% | 4,581,600 |
| 2021-01-25 | 2021-01-21 | 28.300 | 167,000 | +3,000 | 0.03% | 4,726,100 |
| 2021-01-22 | 2021-01-20 | 27.350 | 164,000 | +2,000 | 0.03% | 4,485,400 |
| 2021-01-21 | 2021-01-19 | 27.950 | 162,000 | +2,000 | 0.03% | 4,527,900 |
| 2021-01-20 | 2021-01-18 | 29.750 | 160,000 | -4,000 | 0.03% | 4,760,000 |
| 2021-01-19 | 2021-01-15 | 29.600 | 164,000 | -4,000 | 0.03% | 4,854,400 |
| 2021-01-15 | 2021-01-13 | 29.500 | 168,000 | -1,000 | 0.03% | 4,956,000 |
| 2021-01-12 | 2021-01-08 | 29.150 | 169,000 | -500 | 0.03% | 4,926,350 |
| 2021-01-11 | 2021-01-07 | 28.700 | 169,500 | +1,000 | 0.03% | 4,864,650 |
| 2021-01-07 | 2021-01-05 | 28.600 | 168,500 | -500 | 0.03% | 4,819,100 |
| 2021-01-06 | 2021-01-04 | 28.250 | 169,000 | -1,000 | 0.03% | 4,774,250 |
| 2021-01-05 | 2020-12-31 | 27.000 | 170,000 | -1,000 | 0.03% | 4,590,000 |
| 2020-12-28 | 2020-12-22 | 29.300 | 171,000 | -2,000 | 0.03% | 5,010,300 |
| 2020-12-23 | 2020-12-21 | 27.000 | 173,000 | -5,000 | 0.03% | 4,671,000 |
| 2020-12-22 | 2020-12-18 | 25.800 | 178,000 | +1,000 | 0.03% | 4,592,400 |
| 2020-12-21 | 2020-12-17 | 26.750 | 177,000 | -4,500 | 0.03% | 4,734,750 |
| 2020-12-18 | 2020-12-16 | 25.500 | 181,500 | +6,000 | 0.03% | 4,628,250 |
| 2020-12-17 | 2020-12-15 | 25.000 | 175,500 | -4,000 | 0.03% | 4,387,500 |
| 2020-12-16 | 2020-12-14 | 23.800 | 179,500 | +500 | 0.03% | 4,272,100 |
| 2020-12-15 | 2020-12-11 | 24.400 | 179,000 | -4,500 | 0.03% | 4,367,600 |
| 2020-12-14 | 2020-12-10 | 23.800 | 183,500 | -2,500 | 0.03% | 4,367,300 |
| 2020-12-11 | 2020-12-09 | 22.500 | 186,000 | -2,000 | 0.03% | 4,185,000 |
| 2020-12-10 | 2020-12-08 | 22.000 | 188,000 | -500 | 0.03% | 4,136,000 |
| 2020-12-09 | 2020-12-07 | 22.000 | 188,500 | -500 | 0.03% | 4,147,000 |
| 2020-12-08 | 2020-12-04 | 21.900 | 189,000 | -500 | 0.03% | 4,139,100 |
| 2020-12-03 | 2020-12-01 | 22.250 | 189,500 | -1,000 | 0.03% | 4,216,375 |
| 2020-12-02 | 2020-11-30 | 22.050 | 190,500 | -11,000 | 0.03% | 4,200,525 |
| 2020-12-01 | 2020-11-27 | 20.900 | 201,500 | +3,500 | 0.03% | 4,211,350 |
| 2020-11-30 | 2020-11-26 | 19.520 | 198,000 | -500 | 0.03% | 3,864,960 |
| 2020-11-27 | 2020-11-25 | 19.100 | 198,500 | +500 | 0.03% | 3,791,350 |
| 2020-11-26 | 2020-11-24 | 19.320 | 198,000 | +2,500 | 0.03% | 3,825,360 |
| 2020-11-23 | 2020-11-19 | 19.440 | 195,500 | -500 | 0.03% | 3,800,520 |
| 2020-11-20 | 2020-11-18 | 19.400 | 196,000 | +500 | 0.03% | 3,802,400 |
| 2020-11-19 | 2020-11-17 | 19.020 | 195,500 | -500 | 0.03% | 3,718,410 |
| 2020-11-18 | 2020-11-16 | 19.120 | 196,000 | -5,000 | 0.03% | 3,747,520 |
| 2020-11-13 | 2020-11-11 | 19.380 | 201,000 | +2,500 | 0.03% | 3,895,380 |
| 2020-11-12 | 2020-11-10 | 20.200 | 198,500 | +1,000 | 0.03% | 4,009,700 |
| 2020-11-11 | 2020-11-09 | 20.700 | 197,500 | -8,500 | 0.03% | 4,088,250 |
| 2020-11-10 | 2020-11-06 | 19.660 | 206,000 | -500 | 0.03% | 4,049,960 |
| 2020-11-09 | 2020-11-05 | 19.500 | 206,500 | +5,000 | 0.03% | 4,026,750 |
| 2020-11-06 | 2020-11-04 | 19.400 | 201,500 | +1,000 | 0.03% | 3,909,100 |
| 2020-11-05 | 2020-11-03 | 18.180 | 200,500 | -19,500 | 0.03% | 3,645,090 |
| 2020-11-03 | 2020-10-30 | 18.020 | 220,000 | +12,000 | 0.04% | 3,964,400 |
| 2020-11-02 | 2020-10-29 | 19.140 | 208,000 | +9,000 | 0.04% | 3,981,120 |
| 2020-10-30 | 2020-10-28 | 19.980 | 199,000 | +2,000 | 0.03% | 3,976,020 |
| 2020-10-29 | 2020-10-27 | 20.900 | 197,000 | -2,500 | 0.03% | 4,117,300 |
| 2020-10-28 | 2020-10-23 | 22.050 | 199,500 | +6,000 | 0.03% | 4,398,975 |
| 2020-10-27 | 2020-10-22 | 22.300 | 193,500 | +1,500 | 0.03% | 4,315,050 |
| 2020-10-23 | 2020-10-21 | 22.550 | 192,000 | -500 | 0.03% | 4,329,600 |
| 2020-10-22 | 2020-10-20 | 22.750 | 192,500 | -500 | 0.03% | 4,379,375 |
| 2020-10-21 | 2020-10-19 | 22.800 | 193,000 | -3,000 | 0.03% | 4,400,400 |
| 2020-10-20 | 2020-10-16 | 23.200 | 196,000 | -2,000 | 0.03% | 4,547,200 |
| 2020-10-19 | 2020-10-15 | 23.100 | 198,000 | -1,500 | 0.03% | 4,573,800 |
| 2020-10-16 | 2020-10-14 | 23.450 | 199,500 | -2,000 | 0.03% | 4,678,275 |
| 2020-10-15 | 2020-10-12 | 23.900 | 201,500 | +500 | 0.03% | 4,815,850 |
| 2020-10-09 | 2020-10-07 | 23.500 | 201,000 | -1,000 | 0.03% | 4,723,500 |
| 2020-10-08 | 2020-10-06 | 23.800 | 202,000 | -1,000 | 0.03% | 4,807,600 |
| 2020-10-07 | 2020-10-05 | 23.200 | 203,000 | -500 | 0.03% | 4,709,600 |
| 2020-10-06 | 2020-09-30 | 23.350 | 203,500 | -2,000 | 0.03% | 4,751,725 |
| 2020-10-05 | 2020-09-29 | 22.750 | 205,500 | -1,000 | 0.03% | 4,675,125 |
| 2020-09-30 | 2020-09-28 | 22.550 | 206,500 | -1,500 | 0.03% | 4,656,575 |
| 2020-09-29 | 2020-09-25 | 24.200 | 208,000 | -4,500 | 0.04% | 5,033,600 |
| 2020-09-28 | 2020-09-24 | 25.200 | 212,500 | +1,500 | 0.04% | 5,355,000 |
| 2020-09-25 | 2020-09-23 | 25.650 | 211,000 | -3,000 | 0.04% | 5,412,150 |
| 2020-09-24 | 2020-09-22 | 26.000 | 214,000 | -2,000 | 0.04% | 5,564,000 |
| 2020-09-23 | 2020-09-21 | 25.900 | 216,000 | -3,000 | 0.04% | 5,594,400 |
| 2020-09-22 | 2020-09-18 | 26.100 | 219,000 | +500 | 0.04% | 5,715,900 |
| 2020-09-21 | 2020-09-17 | 26.150 | 218,500 | -2,000 | 0.04% | 5,713,775 |
| 2020-09-18 | 2020-09-16 | 25.800 | 220,500 | -3,500 | 0.04% | 5,688,900 |
| 2020-09-17 | 2020-09-15 | 25.650 | 224,000 | -3,000 | 0.04% | 5,745,600 |
| 2020-09-16 | 2020-09-14 | 25.850 | 227,000 | -4,500 | 0.04% | 5,867,950 |
| 2020-09-15 | 2020-09-11 | 25.550 | 231,500 | -1,000 | 0.04% | 5,914,825 |
| 2020-09-14 | 2020-09-10 | 24.500 | 232,500 | -1,000 | 0.04% | 5,696,250 |
| 2020-09-11 | 2020-09-09 | 24.950 | 233,500 | +2,000 | 0.04% | 5,825,825 |
| 2020-09-10 | 2020-09-08 | 25.400 | 231,500 | -2,000 | 0.04% | 5,880,100 |
| 2020-09-09 | 2020-09-07 | 27.150 | 233,500 | +2,500 | 0.04% | 6,339,525 |
| 2020-09-08 | 2020-09-04 | 28.800 | 231,000 | +2,000 | 0.04% | 6,652,800 |
| 2020-09-07 | 2020-09-03 | 29.650 | 229,000 | -500 | 0.04% | 6,789,850 |
| 2020-09-04 | 2020-09-02 | 30.500 | 229,500 | -6,500 | 0.04% | 6,999,750 |
| 2020-09-03 | 2020-09-01 | 31.050 | 236,000 | -4,500 | 0.04% | 7,327,800 |
| 2020-09-02 | 2020-08-31 | 29.500 | 240,500 | -5,000 | 0.04% | 7,094,750 |
| 2020-09-01 | 2020-08-28 | 28.150 | 245,500 | -3,000 | 0.04% | 6,910,825 |
| 2020-08-31 | 2020-08-27 | 26.450 | 248,500 | +7,500 | 0.04% | 6,572,825 |
| 2020-08-28 | 2020-08-26 | 28.700 | 241,000 | +2,000 | 0.04% | 6,916,700 |
| 2020-08-27 | 2020-08-25 | 29.350 | 239,000 | -64,000 | 0.04% | 7,014,650 |
| 2020-08-26 | 2020-08-24 | 30.050 | 303,000 | -6,500 | 0.05% | 9,105,150 |
| 2020-08-25 | 2020-08-21 | 30.800 | 309,500 | -14,500 | 0.05% | 9,532,600 |
| 2020-08-24 | 2020-08-20 | 30.950 | 324,000 | -3,500 | 0.05% | 10,027,800 |
| 2020-08-21 | 2020-08-19 | 31.800 | 327,500 | -38,000 | 0.06% | 10,414,500 |
| 2020-08-20 | 2020-08-18 | 31.950 | 365,500 | -12,500 | 0.06% | 11,677,725 |
| 2020-08-19 | 2020-08-17 | 31.000 | 378,000 | -2,500 | 0.06% | 11,718,000 |
| 2020-08-18 | 2020-08-14 | 31.650 | 380,500 | -1,000 | 0.06% | 12,042,825 |
| 2020-08-17 | 2020-08-13 | 32.500 | 381,500 | -1,500 | 0.06% | 12,398,750 |
| 2020-08-14 | 2020-08-12 | 31.950 | 383,000 | -7,000 | 0.06% | 12,236,850 |
| 2020-08-13 | 2020-08-11 | 32.300 | 390,000 | -7,000 | 0.07% | 12,597,000 |
| 2020-08-12 | 2020-08-10 | 31.000 | 397,000 | +4,500 | 0.07% | 12,307,000 |
| 2020-08-11 | 2020-08-07 | 32.550 | 392,500 | +10,500 | 0.07% | 12,775,875 |
| 2020-08-10 | 2020-08-06 | 33.900 | 382,000 | -32,000 | 0.06% | 12,949,800 |
| 2020-08-07 | 2020-08-05 | 30.800 | 414,000 | -18,000 | 0.07% | 12,751,200 |
| 2020-08-06 | 2020-08-04 | 31.100 | 432,000 | +33,000 | 0.07% | 13,435,200 |
| 2020-08-05 | 2020-08-03 | 28.900 | 399,000 | -5,500 | 0.07% | 11,531,100 |
| 2020-08-04 | 2020-07-31 | 29.450 | 404,500 | -6,000 | 0.07% | 11,912,525 |
| 2020-08-03 | 2020-07-30 | 29.800 | 410,500 | -8,500 | 0.07% | 12,232,900 |
| 2020-07-31 | 2020-07-29 | 30.450 | 419,000 | -4,000 | 0.07% | 12,758,550 |
| 2020-07-30 | 2020-07-28 | 29.900 | 423,000 | -3,500 | 0.07% | 12,647,700 |
| 2020-07-29 | 2020-07-27 | 30.850 | 426,500 | -10,500 | 0.07% | 13,157,525 |
| 2020-07-28 | 2020-07-24 | 31.800 | 437,000 | -6,000 | 0.08% | 13,896,600 |
| 2020-07-27 | 2020-07-23 | 32.800 | 443,000 | +2,000 | 0.08% | 14,530,400 |
| 2020-07-24 | 2020-07-22 | 31.300 | 441,000 | -12,000 | 0.08% | 13,803,300 |
| 2020-07-23 | 2020-07-21 | 31.800 | 453,000 | +5,000 | 0.08% | 14,405,400 |
| 2020-07-22 | 2020-07-20 | 30.000 | 448,000 | -6,000 | 0.08% | 13,440,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 454,000 | -18,500 | 0.08% | 13,461,100 |
| 2020-07-20 | 2020-07-16 | 31.700 | 472,500 | +18,500 | 0.08% | 14,978,250 |
| 2020-07-17 | 2020-07-15 | 34.300 | 454,000 | -1,500 | 0.08% | 15,572,200 |
| 2020-07-16 | 2020-07-14 | 33.750 | 455,500 | -32,500 | 0.08% | 15,373,125 |
| 2020-07-15 | 2020-07-13 | 34.800 | 488,000 | -30,500 | 0.08% | 16,982,400 |
| 2020-07-14 | 2020-07-10 | 37.000 | 518,500 | 0.09% | 19,184,500 |
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