History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 6,421,500 | +0 | 0.79% | 52,463,655 |
| 2025-10-13 | 2025-10-09 | 8.280 | 6,421,500 | +0 | 0.79% | 53,170,020 |
| 2025-10-10 | 2025-10-08 | 8.940 | 6,421,500 | +0 | 0.79% | 57,408,210 |
| 2025-10-09 | 2025-10-06 | 8.740 | 6,421,500 | +0 | 0.79% | 56,123,910 |
| 2025-10-08 | 2025-10-03 | 8.750 | 6,421,500 | +0 | 0.79% | 56,188,125 |
| 2025-10-06 | 2025-10-02 | 8.570 | 6,421,500 | +0 | 0.79% | 55,032,255 |
| 2025-10-03 | 2025-09-30 | 8.410 | 6,421,500 | +0 | 0.79% | 54,004,815 |
| 2025-10-02 | 2025-09-29 | 8.320 | 6,421,500 | +0 | 0.79% | 53,426,880 |
| 2025-09-30 | 2025-09-26 | 8.150 | 6,421,500 | +55,000 | 0.79% | 52,335,225 |
| 2025-09-29 | 2025-09-25 | 8.300 | 6,366,500 | +26,000 | 0.78% | 52,841,950 |
| 2025-09-25 | 2025-09-23 | 8.470 | 6,340,500 | +18,000 | 0.78% | 53,704,035 |
| 2025-09-24 | 2025-09-22 | 8.640 | 6,322,500 | +42,000 | 0.78% | 54,626,400 |
| 2025-09-23 | 2025-09-19 | 8.860 | 6,280,500 | +5,000 | 0.77% | 55,645,230 |
| 2025-09-22 | 2025-09-18 | 8.890 | 6,275,500 | +12,500 | 0.77% | 55,789,195 |
| 2025-09-19 | 2025-09-17 | 9.190 | 6,263,000 | +7,500 | 0.77% | 57,556,970 |
| 2025-09-17 | 2025-09-15 | 9.500 | 6,255,500 | +8,000 | 0.77% | 59,427,250 |
| 2025-09-15 | 2025-09-11 | 9.560 | 6,247,500 | +5,000 | 0.77% | 59,726,100 |
| 2025-09-12 | 2025-09-10 | 9.970 | 6,242,500 | -4,500 | 0.77% | 62,237,725 |
| 2025-09-11 | 2025-09-09 | 10.790 | 6,247,000 | +17,000 | 0.77% | 67,405,130 |
| 2025-09-10 | 2025-09-08 | 10.450 | 6,230,000 | +7,500 | 0.76% | 65,103,500 |
| 2025-09-05 | 2025-09-03 | 9.200 | 6,222,500 | +5,000 | 0.76% | 57,247,000 |
| 2025-09-03 | 2025-09-01 | 9.140 | 6,217,500 | +5,000 | 0.76% | 56,827,950 |
| 2025-09-02 | 2025-08-29 | 8.910 | 6,212,500 | +34,000 | 0.76% | 55,353,375 |
| 2025-09-01 | 2025-08-28 | 8.960 | 6,178,500 | +28,000 | 0.76% | 55,359,360 |
| 2025-08-20 | 2025-08-18 | 11.860 | 6,150,500 | +3,000 | 0.75% | 72,944,930 |
| 2025-08-19 | 2025-08-15 | 10.920 | 6,147,500 | +4,000 | 0.75% | 67,130,700 |
| 2025-08-07 | 2025-08-05 | 10.150 | 6,143,500 | -1,000 | 0.75% | 62,356,525 |
| 2025-08-06 | 2025-08-04 | 9.460 | 6,144,500 | +1,000 | 0.76% | 58,126,970 |
| 2025-08-05 | 2025-08-01 | 9.420 | 6,143,500 | -2,500 | 0.75% | 57,871,770 |
| 2025-08-04 | 2025-07-31 | 10.300 | 6,146,000 | -500 | 0.76% | 63,303,800 |
| 2025-07-31 | 2025-07-29 | 10.000 | 6,146,500 | -47,000 | 0.76% | 61,465,000 |
| 2025-07-30 | 2025-07-28 | 9.390 | 6,193,500 | -23,500 | 0.76% | 58,156,965 |
| 2025-07-29 | 2025-07-25 | 9.380 | 6,217,000 | +72,000 | 0.76% | 58,315,460 |
| 2025-07-10 | 2025-07-08 | 8.900 | 6,145,000 | -7,000 | 0.76% | 54,690,500 |
| 2025-07-07 | 2025-07-03 | 9.170 | 6,152,000 | -10,000 | 0.76% | 56,413,840 |
| 2025-07-04 | 2025-07-02 | 9.470 | 6,162,000 | +10,000 | 0.76% | 58,354,140 |
| 2025-06-30 | 2025-06-26 | 10.520 | 6,152,000 | -5,000 | 0.76% | 64,719,040 |
| 2025-06-27 | 2025-06-25 | 10.640 | 6,157,000 | +2,000 | 0.76% | 65,510,480 |
| 2025-06-20 | 2025-06-18 | 11.140 | 6,155,000 | -19,000 | 0.76% | 68,566,700 |
| 2025-06-18 | 2025-06-16 | 10.320 | 6,174,000 | -2,500 | 0.76% | 63,715,680 |
| 2025-06-17 | 2025-06-13 | 9.850 | 6,176,500 | -10,000 | 0.76% | 60,838,525 |
| 2025-06-13 | 2025-06-11 | 9.030 | 6,186,500 | -6,000 | 0.76% | 55,864,095 |
| 2025-06-12 | 2025-06-10 | 9.120 | 6,192,500 | +14,000 | 0.76% | 56,475,600 |
| 2025-06-11 | 2025-06-09 | 9.150 | 6,178,500 | +3,000 | 0.76% | 56,533,275 |
| 2025-06-05 | 2025-06-03 | 7.820 | 6,175,500 | +13,000 | 0.76% | 48,292,410 |
| 2025-05-29 | 2025-05-27 | 7.180 | 6,162,500 | -3,000 | 0.76% | 44,246,750 |
| 2025-05-27 | 2025-05-23 | 7.210 | 6,165,500 | +3,000 | 0.76% | 44,453,255 |
| 2025-05-26 | 2025-05-22 | 7.700 | 6,162,500 | -20,000 | 0.76% | 47,451,250 |
| 2025-05-23 | 2025-05-21 | 6.810 | 6,182,500 | -40,000 | 0.76% | 42,102,825 |
| 2025-05-22 | 2025-05-20 | 6.830 | 6,222,500 | -2,000 | 0.76% | 42,499,675 |
| 2025-05-21 | 2025-05-19 | 6.050 | 6,224,500 | -15,000 | 0.76% | 37,658,225 |
| 2025-05-20 | 2025-05-16 | 5.360 | 6,239,500 | +2,000 | 0.77% | 33,443,720 |
| 2025-05-12 | 2025-05-08 | 5.220 | 6,237,500 | +1,500 | 0.77% | 32,559,750 |
| 2025-05-08 | 2025-05-06 | 5.380 | 6,236,000 | +15,000 | 0.77% | 33,549,680 |
| 2025-05-07 | 2025-05-02 | 5.440 | 6,221,000 | -10,000 | 0.76% | 33,842,240 |
| 2025-05-06 | 2025-04-30 | 5.420 | 6,231,000 | -9,000 | 0.77% | 33,772,020 |
| 2025-05-02 | 2025-04-29 | 5.420 | 6,240,000 | +9,000 | 0.77% | 33,820,800 |
| 2025-04-28 | 2025-04-24 | 5.530 | 6,231,000 | +16,000 | 0.77% | 34,457,430 |
| 2025-04-25 | 2025-04-23 | 5.450 | 6,215,000 | -16,000 | 0.76% | 33,871,750 |
| 2025-03-12 | 2025-03-10 | 4.750 | 6,231,000 | +40,000 | 0.76% | 29,597,250 |
| 2025-03-11 | 2025-03-07 | 4.800 | 6,191,000 | -10,000 | 0.76% | 29,716,800 |
| 2025-03-04 | 2025-02-28 | 4.530 | 6,201,000 | +10,000 | 0.76% | 28,090,530 |
| 2025-02-19 | 2025-02-17 | 4.330 | 6,191,000 | -500 | 0.76% | 26,807,030 |
| 2025-01-21 | 2025-01-17 | 3.820 | 6,191,500 | +14,000 | 0.76% | 23,651,530 |
| 2025-01-14 | 2025-01-10 | 3.840 | 6,177,500 | +26,000 | 0.76% | 23,721,600 |
| 2024-12-19 | 2024-12-17 | 4.680 | 6,151,500 | +10,000 | 0.75% | 28,789,020 |
| 2024-12-18 | 2024-12-16 | 4.710 | 6,141,500 | +10,000 | 0.75% | 28,926,465 |
| 2024-12-17 | 2024-12-13 | 4.830 | 6,131,500 | +40,000 | 0.75% | 29,615,145 |
| 2024-12-13 | 2024-12-11 | 4.970 | 6,091,500 | +16,500 | 0.75% | 30,274,755 |
| 2024-12-12 | 2024-12-10 | 5.010 | 6,075,000 | -1,000 | 0.74% | 30,435,750 |
| 2024-12-10 | 2024-12-06 | 5.000 | 6,076,000 | +40,000 | 0.74% | 30,380,000 |
| 2024-12-02 | 2024-11-28 | 5.150 | 6,036,000 | -15,000 | 0.74% | 31,085,400 |
| 2024-11-25 | 2024-11-21 | 5.660 | 6,051,000 | -20,000 | 0.74% | 34,248,660 |
| 2024-11-22 | 2024-11-20 | 5.400 | 6,071,000 | -30,000 | 0.74% | 32,783,400 |
| 2024-11-19 | 2024-11-15 | 5.100 | 6,101,000 | +50,000 | 0.75% | 31,115,100 |
| 2024-11-07 | 2024-11-05 | 5.430 | 6,051,000 | +50,000 | 0.74% | 32,856,930 |
| 2024-10-22 | 2024-10-18 | 6.480 | 6,001,000 | -99,000 | 0.73% | 38,886,480 |
| 2024-10-09 | 2024-10-07 | 6.950 | 6,100,000 | -120,000 | 0.90% | 42,395,000 |
| 2024-10-04 | 2024-10-02 | 6.500 | 6,220,000 | -30,000 | 0.91% | 40,430,000 |
| 2024-09-30 | 2024-09-26 | 5.330 | 6,250,000 | -288,500 | 0.92% | 33,312,500 |
| 2024-08-26 | 2024-08-22 | 5.290 | 6,538,500 | +30,000 | 0.95% | 34,588,665 |
| 2024-08-20 | 2024-08-16 | 6.570 | 6,508,500 | +10,000 | 0.94% | 42,760,845 |
| 2024-08-19 | 2024-08-15 | 6.290 | 6,498,500 | +14,000 | 0.94% | 40,875,565 |
| 2024-08-16 | 2024-08-14 | 6.000 | 6,484,500 | +10,000 | 0.94% | 38,907,000 |
| 2024-08-15 | 2024-08-13 | 6.580 | 6,474,500 | +34,000 | 0.93% | 42,602,210 |
| 2024-08-13 | 2024-08-09 | 7.300 | 6,440,500 | +15,000 | 0.93% | 47,015,650 |
| 2024-07-22 | 2024-07-18 | 7.360 | 6,425,500 | +258,500 | 0.93% | 47,291,680 |
| 2024-07-19 | 2024-07-17 | 7.280 | 6,167,000 | -30,000 | 0.89% | 44,895,760 |
| 2024-07-16 | 2024-07-12 | 6.940 | 6,197,000 | +13,000 | 0.89% | 43,007,180 |
| 2024-07-15 | 2024-07-11 | 6.920 | 6,184,000 | +24,000 | 0.89% | 42,793,280 |
| 2024-07-12 | 2024-07-10 | 6.800 | 6,160,000 | +25,000 | 0.89% | 41,888,000 |
| 2024-07-11 | 2024-07-09 | 6.790 | 6,135,000 | -5,000 | 0.88% | 41,656,650 |
| 2024-07-09 | 2024-07-05 | 6.700 | 6,140,000 | -30,000 | 0.89% | 41,138,000 |
| 2024-07-08 | 2024-07-04 | 6.690 | 6,170,000 | -27,500 | 0.89% | 41,277,300 |
| 2024-06-27 | 2024-06-25 | 6.740 | 6,197,500 | +20,000 | 0.89% | 41,771,150 |
| 2024-06-18 | 2024-06-14 | 6.760 | 6,177,500 | -94,000 | 0.89% | 41,759,900 |
| 2024-06-17 | 2024-06-13 | 6.620 | 6,271,500 | -100,000 | 0.90% | 41,517,330 |
| 2024-06-13 | 2024-06-11 | 6.710 | 6,371,500 | -155,000 | 0.92% | 42,752,765 |
| 2024-06-12 | 2024-06-07 | 6.770 | 6,526,500 | -45,000 | 0.94% | 44,184,405 |
| 2024-06-11 | 2024-06-06 | 6.880 | 6,571,500 | -130,000 | 0.95% | 45,211,920 |
| 2024-06-07 | 2024-06-05 | 6.890 | 6,701,500 | -10,500 | 0.97% | 46,173,335 |
| 2024-06-06 | 2024-06-04 | 6.860 | 6,712,000 | +1,000 | 0.97% | 46,044,320 |
| 2024-06-05 | 2024-06-03 | 6.830 | 6,711,000 | -45,000 | 0.97% | 45,836,130 |
| 2024-06-04 | 2024-05-31 | 6.780 | 6,756,000 | -30,000 | 0.97% | 45,805,680 |
| 2024-05-31 | 2024-05-29 | 6.650 | 6,786,000 | +10,000 | 0.98% | 45,126,900 |
| 2024-05-28 | 2024-05-24 | 6.980 | 6,776,000 | -18,500 | 0.98% | 47,296,480 |
| 2024-05-27 | 2024-05-23 | 6.780 | 6,794,500 | -35,000 | 0.98% | 46,066,710 |
| 2024-05-22 | 2024-05-20 | 6.800 | 6,829,500 | -281,000 | 0.98% | 46,440,600 |
| 2024-05-21 | 2024-05-17 | 6.940 | 7,110,500 | -1,500 | 1.03% | 49,346,870 |
| 2024-05-20 | 2024-05-16 | 6.950 | 7,112,000 | -5,500 | 1.02% | 49,428,400 |
| 2024-05-14 | 2024-05-10 | 6.790 | 7,117,500 | +15,000 | 1.02% | 48,327,825 |
| 2024-05-08 | 2024-05-06 | 7.300 | 7,102,500 | +21,000 | 1.02% | 51,848,250 |
| 2024-05-07 | 2024-05-03 | 7.150 | 7,081,500 | +120,000 | 1.02% | 50,632,725 |
| 2024-05-03 | 2024-04-30 | 7.180 | 6,961,500 | -34,000 | 1.00% | 49,983,570 |
| 2024-05-02 | 2024-04-29 | 6.810 | 6,995,500 | -86,500 | 1.01% | 47,639,355 |
| 2024-04-30 | 2024-04-26 | 6.470 | 7,082,000 | -101,000 | 1.02% | 45,820,540 |
| 2024-04-22 | 2024-04-18 | 6.120 | 7,183,000 | -43,000 | 1.03% | 43,959,960 |
| 2024-04-16 | 2024-04-12 | 5.890 | 7,226,000 | -24,500 | 1.04% | 42,561,140 |
| 2024-04-12 | 2024-04-10 | 5.890 | 7,250,500 | -12,500 | 1.04% | 42,705,445 |
| 2024-04-09 | 2024-04-05 | 5.600 | 7,263,000 | +50,000 | 1.04% | 40,672,800 |
| 2024-02-08 | 2024-02-06 | 5.080 | 7,213,000 | -8,000 | 1.04% | 36,642,040 |
| 2024-02-07 | 2024-02-05 | 4.720 | 7,221,000 | +8,000 | 1.04% | 34,083,120 |
| 2024-01-31 | 2024-01-29 | 5.050 | 7,213,000 | +14,000 | 1.04% | 36,425,650 |
| 2024-01-30 | 2024-01-26 | 5.200 | 7,199,000 | +7,000 | 1.03% | 37,434,800 |
| 2024-01-23 | 2024-01-19 | 5.600 | 7,192,000 | +9,000 | 1.03% | 40,275,200 |
| 2024-01-22 | 2024-01-18 | 5.840 | 7,183,000 | +11,000 | 1.03% | 41,948,720 |
| 2024-01-11 | 2024-01-09 | 6.070 | 7,172,000 | +8,000 | 1.03% | 43,534,040 |
| 2023-12-18 | 2023-12-14 | 6.880 | 7,164,000 | -2,000 | 1.04% | 49,288,320 |
| 2023-12-13 | 2023-12-11 | 6.900 | 7,166,000 | +12,000 | 1.04% | 49,445,400 |
| 2023-12-08 | 2023-12-06 | 6.740 | 7,154,000 | +6,000 | 1.04% | 48,217,960 |
| 2023-12-06 | 2023-12-04 | 6.570 | 7,148,000 | +112,000 | 1.03% | 46,962,360 |
| 2023-12-05 | 2023-12-01 | 6.870 | 7,036,000 | +24,000 | 1.02% | 48,337,320 |
| 2023-12-01 | 2023-11-29 | 6.940 | 7,012,000 | +30,000 | 1.01% | 48,663,280 |
| 2023-11-30 | 2023-11-28 | 6.680 | 6,982,000 | +18,000 | 1.01% | 46,639,760 |
| 2023-11-28 | 2023-11-24 | 7.210 | 6,964,000 | -5,000 | 1.01% | 50,210,440 |
| 2023-11-27 | 2023-11-23 | 7.210 | 6,969,000 | +11,000 | 1.01% | 50,246,490 |
| 2023-09-15 | 2023-09-13 | 7.530 | 6,958,000 | +19,000 | 1.01% | 52,393,740 |
| 2023-07-20 | 2023-07-18 | 9.090 | 6,939,000 | -4,500 | 1.00% | 63,075,510 |
| 2023-07-18 | 2023-07-13 | 8.750 | 6,943,500 | -5,000 | 1.01% | 60,755,625 |
| 2023-07-11 | 2023-07-07 | 8.420 | 6,948,500 | -6,500 | 1.01% | 58,506,370 |
| 2023-07-04 | 2023-06-30 | 7.620 | 6,955,000 | +6,500 | 1.01% | 52,997,100 |
| 2023-06-28 | 2023-06-26 | 7.860 | 6,948,500 | +9,500 | 1.01% | 54,615,210 |
| 2023-06-27 | 2023-06-23 | 7.900 | 6,939,000 | +5,000 | 1.00% | 54,818,100 |
| 2023-06-26 | 2023-06-21 | 8.200 | 6,934,000 | -93,000 | 1.00% | 56,858,800 |
| 2023-06-23 | 2023-06-20 | 8.510 | 7,027,000 | -15,500 | 1.02% | 59,799,770 |
| 2023-06-21 | 2023-06-19 | 8.530 | 7,042,500 | -18,500 | 1.02% | 60,072,525 |
| 2023-06-20 | 2023-06-16 | 8.400 | 7,061,000 | -68,500 | 1.02% | 59,312,400 |
| 2023-06-06 | 2023-06-02 | 7.000 | 7,129,500 | +83,500 | 1.03% | 49,906,500 |
| 2023-06-05 | 2023-06-01 | 6.960 | 7,046,000 | +13,000 | 1.02% | 49,040,160 |
| 2023-05-31 | 2023-05-29 | 7.100 | 7,033,000 | +31,000 | 1.02% | 49,934,300 |
| 2023-05-30 | 2023-05-25 | 7.760 | 7,002,000 | +16,500 | 1.02% | 54,335,520 |
| 2023-05-23 | 2023-05-19 | 7.890 | 6,985,500 | +9,000 | 1.01% | 55,115,595 |
| 2023-05-22 | 2023-05-18 | 7.820 | 6,976,500 | +12,000 | 1.01% | 54,556,230 |
| 2023-05-19 | 2023-05-17 | 7.880 | 6,964,500 | +10,000 | 1.01% | 54,880,260 |
| 2023-05-18 | 2023-05-16 | 8.230 | 6,954,500 | -10,000 | 1.01% | 57,235,535 |
| 2023-05-17 | 2023-05-15 | 8.060 | 6,964,500 | +30,000 | 1.01% | 56,133,870 |
| 2023-05-12 | 2023-05-10 | 8.180 | 6,934,500 | +12,500 | 1.01% | 56,724,210 |
| 2023-05-09 | 2023-05-05 | 8.090 | 6,922,000 | +5,500 | 1.00% | 55,998,980 |
| 2023-05-05 | 2023-05-03 | 8.190 | 6,916,500 | +6,500 | 1.00% | 56,646,135 |
| 2023-04-06 | 2023-04-03 | 9.130 | 6,910,000 | +15,500 | 1.00% | 63,088,300 |
| 2023-03-30 | 2023-03-28 | 9.150 | 6,894,500 | +9,500 | 1.00% | 63,084,675 |
| 2023-03-29 | 2023-03-27 | 9.260 | 6,885,000 | +31,500 | 1.00% | 63,755,100 |
| 2023-03-17 | 2023-03-15 | 9.180 | 6,853,500 | +10,000 | 1.00% | 62,915,130 |
| 2023-03-06 | 2023-03-02 | 9.720 | 6,843,500 | +6,000 | 0.99% | 66,518,820 |
| 2023-02-28 | 2023-02-24 | 10.080 | 6,837,500 | +500 | 0.99% | 68,922,000 |
| 2023-02-23 | 2023-02-21 | 10.680 | 6,837,000 | -5,000 | 0.99% | 73,019,160 |
| 2023-02-20 | 2023-02-16 | 10.660 | 6,842,000 | +5,000 | 0.99% | 72,935,720 |
| 2023-02-16 | 2023-02-14 | 12.080 | 6,837,000 | +30,000 | 0.99% | 82,590,960 |
| 2023-02-10 | 2023-02-08 | 10.860 | 6,807,000 | -11,000 | 0.99% | 73,924,020 |
| 2023-02-09 | 2023-02-07 | 11.180 | 6,818,000 | +1,000 | 0.99% | 76,225,240 |
| 2023-02-08 | 2023-02-06 | 11.600 | 6,817,000 | -500 | 0.99% | 79,077,200 |
| 2023-02-03 | 2023-02-01 | 12.800 | 6,817,500 | -77,500 | 0.99% | 87,264,000 |
| 2023-02-02 | 2023-01-31 | 11.060 | 6,895,000 | -10,000 | 1.00% | 76,258,700 |
| 2023-02-01 | 2023-01-30 | 9.650 | 6,905,000 | +4,000 | 1.00% | 66,633,250 |
| 2023-01-31 | 2023-01-27 | 9.960 | 6,901,000 | +9,000 | 1.00% | 68,733,960 |
| 2023-01-30 | 2023-01-26 | 10.100 | 6,892,000 | +1,000 | 1.00% | 69,609,200 |
| 2023-01-26 | 2023-01-19 | 10.140 | 6,891,000 | +500 | 1.00% | 69,874,740 |
| 2023-01-20 | 2023-01-18 | 10.060 | 6,890,500 | +1,000 | 1.00% | 69,318,430 |
| 2023-01-19 | 2023-01-17 | 10.100 | 6,889,500 | +45,500 | 1.00% | 69,583,950 |
| 2023-01-18 | 2023-01-16 | 10.820 | 6,844,000 | +33,000 | 0.99% | 74,052,080 |
| 2023-01-17 | 2023-01-13 | 10.260 | 6,811,000 | +1,000 | 0.99% | 69,880,860 |
| 2023-01-13 | 2023-01-11 | 10.080 | 6,810,000 | +5,000 | 0.99% | 68,644,800 |
| 2023-01-11 | 2023-01-09 | 11.200 | 6,805,000 | -7,500 | 0.99% | 76,216,000 |
| 2022-12-14 | 2022-12-12 | 9.850 | 6,812,500 | +1,000 | 1.01% | 67,103,125 |
| 2022-12-13 | 2022-12-09 | 10.200 | 6,811,500 | +2,000 | 1.01% | 69,477,300 |
| 2022-12-12 | 2022-12-08 | 9.240 | 6,809,500 | -1,000 | 1.01% | 62,919,780 |
| 2022-12-05 | 2022-12-01 | 8.030 | 6,810,500 | -19,000 | 1.01% | 54,688,315 |
| 2022-12-01 | 2022-11-29 | 7.570 | 6,829,500 | +3,207,500 | 1.01% | 51,699,315 |
| 2022-10-26 | 2022-10-24 | 8.550 | 3,622,000 | -1,500 | 0.54% | 30,968,100 |
| 2022-10-20 | 2022-10-18 | 10.280 | 3,623,500 | -500 | 0.54% | 37,249,580 |
| 2022-09-01 | 2022-08-30 | 13.860 | 3,624,000 | -2,500 | 0.54% | 50,228,640 |
| 2022-08-26 | 2022-08-24 | 12.500 | 3,626,500 | -500 | 0.54% | 45,331,250 |
| 2022-08-25 | 2022-08-23 | 12.200 | 3,627,000 | +7,500 | 0.54% | 44,249,400 |
| 2022-08-04 | 2022-08-02 | 10.940 | 3,619,500 | -5,000 | 0.54% | 39,597,330 |
| 2022-07-20 | 2022-07-18 | 12.660 | 3,624,500 | +2,500 | 0.54% | 45,886,170 |
| 2022-07-12 | 2022-07-08 | 14.640 | 3,622,000 | -3,000 | 0.54% | 53,026,080 |
| 2022-07-04 | 2022-06-29 | 13.440 | 3,625,000 | +1,000 | 0.54% | 48,720,000 |
| 2022-06-30 | 2022-06-28 | 13.000 | 3,624,000 | +1,000 | 0.54% | 47,112,000 |
| 2022-06-24 | 2022-06-22 | 10.780 | 3,623,000 | +1,000 | 0.54% | 39,055,940 |
| 2022-06-21 | 2022-06-17 | 10.300 | 3,622,000 | +11,000 | 0.54% | 37,306,600 |
| 2022-06-17 | 2022-06-15 | 10.880 | 3,611,000 | +2,000 | 0.54% | 39,287,680 |
| 2022-06-16 | 2022-06-14 | 10.780 | 3,609,000 | +8,000 | 0.54% | 38,905,020 |
| 2022-06-13 | 2022-06-09 | 11.620 | 3,601,000 | +26,000 | 0.54% | 41,843,620 |
| 2022-06-02 | 2022-05-31 | 11.720 | 3,575,000 | -13,500 | 0.54% | 41,899,000 |
| 2022-06-01 | 2022-05-30 | 11.860 | 3,588,500 | -1,500 | 0.54% | 42,559,610 |
| 2022-05-31 | 2022-05-27 | 11.800 | 3,590,000 | -2,000 | 0.54% | 42,362,000 |
| 2022-05-30 | 2022-05-26 | 11.560 | 3,592,000 | -1,500 | 0.54% | 41,523,520 |
| 2022-05-27 | 2022-05-25 | 11.200 | 3,593,500 | -5,000 | 0.54% | 40,247,200 |
| 2022-05-25 | 2022-05-23 | 11.260 | 3,598,500 | -3,500 | 0.54% | 40,519,110 |
| 2022-05-23 | 2022-05-19 | 10.440 | 3,602,000 | +1,000 | 0.54% | 37,604,880 |
| 2022-05-20 | 2022-05-18 | 10.600 | 3,601,000 | +1,000 | 0.54% | 38,170,600 |
| 2022-05-19 | 2022-05-17 | 10.780 | 3,600,000 | +5,000 | 0.54% | 38,808,000 |
| 2022-05-18 | 2022-05-16 | 10.400 | 3,595,000 | +18,500 | 0.54% | 37,388,000 |
| 2022-04-01 | 2022-03-30 | 10.400 | 3,576,500 | -6,000 | 0.54% | 37,195,600 |
| 2022-03-17 | 2022-03-15 | 8.120 | 3,582,500 | +13,500 | 0.54% | 29,089,900 |
| 2022-03-11 | 2022-03-09 | 8.780 | 3,569,000 | +24,000 | 0.54% | 31,335,820 |
| 2022-02-25 | 2022-02-23 | 9.010 | 3,545,000 | +6,000 | 0.53% | 31,940,450 |
| 2022-02-18 | 2022-02-16 | 10.020 | 3,539,000 | +4,500 | 0.53% | 35,460,780 |
| 2022-02-17 | 2022-02-15 | 9.830 | 3,534,500 | +5,500 | 0.53% | 34,744,135 |
| 2022-02-14 | 2022-02-10 | 9.890 | 3,529,000 | +11,500 | 0.53% | 34,901,810 |
| 2022-02-11 | 2022-02-09 | 9.900 | 3,517,500 | +18,000 | 0.53% | 34,823,250 |
| 2022-02-10 | 2022-02-08 | 10.140 | 3,499,500 | +17,000 | 0.52% | 35,484,930 |
| 2022-02-04 | 2022-01-27 | 12.000 | 3,482,500 | +7,500 | 0.52% | 41,790,000 |
| 2022-01-28 | 2022-01-26 | 12.660 | 3,475,000 | +19,000 | 0.52% | 43,993,500 |
| 2022-01-27 | 2022-01-25 | 13.120 | 3,456,000 | +39,000 | 0.52% | 45,342,720 |
| 2022-01-26 | 2022-01-24 | 14.200 | 3,417,000 | +2,000 | 0.51% | 48,521,400 |
| 2022-01-24 | 2022-01-20 | 14.900 | 3,415,000 | +6,500 | 0.51% | 50,883,500 |
| 2022-01-19 | 2022-01-17 | 15.420 | 3,408,500 | +4,000 | 0.51% | 52,559,070 |
| 2022-01-18 | 2022-01-14 | 16.080 | 3,404,500 | +4,000 | 0.51% | 54,744,360 |
| 2022-01-14 | 2022-01-12 | 16.500 | 3,400,500 | +19,500 | 0.51% | 56,108,250 |
| 2022-01-07 | 2022-01-05 | 16.560 | 3,381,000 | +22,500 | 0.51% | 55,989,360 |
| 2022-01-04 | 2021-12-31 | 17.500 | 3,358,500 | +3,000 | 0.50% | 58,773,750 |
| 2021-12-29 | 2021-12-24 | 17.420 | 3,355,500 | +29,500 | 0.50% | 58,452,810 |
| 2021-12-28 | 2021-12-22 | 17.460 | 3,326,000 | +23,000 | 0.50% | 58,071,960 |
| 2021-12-22 | 2021-12-20 | 16.640 | 3,303,000 | +56,000 | 0.50% | 54,961,920 |
| 2021-12-21 | 2021-12-17 | 17.220 | 3,247,000 | +4,000 | 0.49% | 55,913,340 |
| 2021-12-20 | 2021-12-16 | 17.980 | 3,243,000 | +10,500 | 0.50% | 58,309,140 |
| 2021-12-17 | 2021-12-15 | 16.800 | 3,232,500 | +8,000 | 0.50% | 54,306,000 |
| 2021-12-16 | 2021-12-14 | 16.260 | 3,224,500 | +16,500 | 0.50% | 52,430,370 |
| 2021-12-15 | 2021-12-13 | 15.600 | 3,208,000 | +39,000 | 0.50% | 50,044,800 |
| 2021-12-14 | 2021-12-10 | 16.440 | 3,169,000 | +12,000 | 0.49% | 52,098,360 |
| 2021-12-10 | 2021-12-08 | 16.200 | 3,157,000 | +10,500 | 0.49% | 51,143,400 |
| 2021-12-09 | 2021-12-07 | 15.840 | 3,146,500 | +13,000 | 0.49% | 49,840,560 |
| 2021-12-08 | 2021-12-06 | 15.680 | 3,133,500 | -500 | 0.48% | 49,133,280 |
| 2021-12-02 | 2021-11-30 | 16.680 | 3,134,000 | +13,000 | 0.48% | 52,275,120 |
| 2021-11-29 | 2021-11-25 | 17.780 | 3,121,000 | -10,000 | 0.48% | 55,491,380 |
| 2021-11-22 | 2021-11-18 | 16.900 | 3,131,000 | -1,000 | 0.48% | 52,913,900 |
| 2021-11-17 | 2021-11-15 | 17.020 | 3,132,000 | +11,500 | 0.48% | 53,306,640 |
| 2021-11-16 | 2021-11-12 | 15.960 | 3,120,500 | +9,500 | 0.48% | 49,803,180 |
| 2021-11-12 | 2021-11-10 | 14.900 | 3,111,000 | +8,500 | 0.49% | 46,353,900 |
| 2021-11-11 | 2021-11-09 | 14.500 | 3,102,500 | +16,500 | 0.49% | 44,986,250 |
| 2021-11-10 | 2021-11-08 | 14.940 | 3,086,000 | +1,500 | 0.48% | 46,104,840 |
| 2021-11-09 | 2021-11-05 | 15.600 | 3,084,500 | +1,000 | 0.48% | 48,118,200 |
| 2021-11-08 | 2021-11-04 | 16.100 | 3,083,500 | +9,500 | 0.48% | 49,644,350 |
| 2021-11-05 | 2021-11-03 | 15.800 | 3,074,000 | -14,000 | 0.48% | 48,569,200 |
| 2021-10-29 | 2021-10-27 | 17.040 | 3,088,000 | +18,500 | 0.48% | 52,619,520 |
| 2021-10-28 | 2021-10-26 | 17.640 | 3,069,500 | +11,000 | 0.48% | 54,145,980 |
| 2021-10-25 | 2021-10-21 | 17.880 | 3,058,500 | +106,000 | 0.48% | 54,685,980 |
| 2021-10-22 | 2021-10-20 | 18.680 | 2,952,500 | +2,500 | 0.46% | 55,152,700 |
| 2021-10-21 | 2021-10-19 | 18.600 | 2,950,000 | -2,500 | 0.46% | 54,870,000 |
| 2021-10-20 | 2021-10-18 | 18.480 | 2,952,500 | +25,000 | 0.46% | 54,562,200 |
| 2021-10-18 | 2021-10-12 | 18.240 | 2,927,500 | +8,000 | 0.46% | 53,397,600 |
| 2021-10-07 | 2021-10-05 | 17.500 | 2,919,500 | +6,500 | 0.46% | 51,091,250 |
| 2021-10-06 | 2021-10-04 | 17.960 | 2,913,000 | +500 | 0.46% | 52,317,480 |
| 2021-10-05 | 2021-09-30 | 18.720 | 2,912,500 | +3,000 | 0.46% | 54,522,000 |
| 2021-10-04 | 2021-09-29 | 18.160 | 2,909,500 | +40,000 | 0.46% | 52,836,520 |
| 2021-09-30 | 2021-09-28 | 18.480 | 2,869,500 | +24,000 | 0.45% | 53,028,360 |
| 2021-09-29 | 2021-09-27 | 18.980 | 2,845,500 | +24,500 | 0.45% | 54,007,590 |
| 2021-09-27 | 2021-09-23 | 19.880 | 2,821,000 | +110,000 | 0.44% | 56,081,480 |
| 2021-09-15 | 2021-09-13 | 20.500 | 2,711,000 | +24,000 | 0.43% | 55,575,500 |
| 2021-09-10 | 2021-09-08 | 20.800 | 2,687,000 | +35,000 | 0.43% | 55,889,600 |
| 2021-09-09 | 2021-09-07 | 21.100 | 2,652,000 | +11,000 | 0.42% | 55,957,200 |
| 2021-09-07 | 2021-09-03 | 21.350 | 2,641,000 | +22,500 | 0.42% | 56,385,350 |
| 2021-09-06 | 2021-09-02 | 20.450 | 2,618,500 | +19,500 | 0.41% | 53,548,325 |
| 2021-09-03 | 2021-09-01 | 19.700 | 2,599,000 | +16,000 | 0.41% | 51,200,300 |
| 2021-09-02 | 2021-08-31 | 19.000 | 2,583,000 | +13,500 | 0.41% | 49,077,000 |
| 2021-09-01 | 2021-08-30 | 18.900 | 2,569,500 | +64,000 | 0.41% | 48,563,550 |
| 2021-08-31 | 2021-08-27 | 18.960 | 2,505,500 | +145,500 | 0.40% | 47,504,280 |
| 2021-08-30 | 2021-08-26 | 20.050 | 2,360,000 | +252,000 | 0.37% | 47,318,000 |
| 2021-08-27 | 2021-08-25 | 21.000 | 2,108,000 | +104,500 | 0.33% | 44,268,000 |
| 2021-08-25 | 2021-08-23 | 20.500 | 2,003,500 | +24,000 | 0.32% | 41,071,750 |
| 2021-08-24 | 2021-08-20 | 19.120 | 1,979,500 | +7,500 | 0.31% | 37,848,040 |
| 2021-08-04 | 2021-08-02 | 21.250 | 1,972,000 | +40,000 | 0.31% | 41,905,000 |
| 2021-08-02 | 2021-07-29 | 20.950 | 1,932,000 | +4,000 | 0.31% | 40,475,400 |
| 2021-07-30 | 2021-07-28 | 19.880 | 1,928,000 | +59,500 | 0.31% | 38,328,640 |
| 2021-07-29 | 2021-07-27 | 19.540 | 1,868,500 | +33,000 | 0.30% | 36,510,490 |
| 2021-07-28 | 2021-07-26 | 21.800 | 1,835,500 | +157,000 | 0.29% | 40,013,900 |
| 2021-07-27 | 2021-07-23 | 25.300 | 1,678,500 | +104,500 | 0.27% | 42,466,050 |
| 2021-07-23 | 2021-07-21 | 26.000 | 1,574,000 | +84,000 | 0.25% | 40,924,000 |
| 2021-07-20 | 2021-07-16 | 26.950 | 1,490,000 | +2,000 | 0.24% | 40,155,500 |
| 2021-07-19 | 2021-07-15 | 27.000 | 1,488,000 | +5,000 | 0.24% | 40,176,000 |
| 2021-07-16 | 2021-07-14 | 27.150 | 1,483,000 | -145,500 | 0.23% | 40,263,450 |
| 2021-07-15 | 2021-07-13 | 25.150 | 1,628,500 | +59,000 | 0.26% | 40,956,775 |
| 2021-07-14 | 2021-07-12 | 26.000 | 1,569,500 | +7,500 | 0.25% | 40,807,000 |
| 2021-07-13 | 2021-07-09 | 25.550 | 1,562,000 | +30,000 | 0.25% | 39,909,100 |
| 2021-07-12 | 2021-07-08 | 26.200 | 1,532,000 | +110,000 | 0.24% | 40,138,400 |
| 2021-07-09 | 2021-07-07 | 27.500 | 1,422,000 | +10,000 | 0.23% | 39,105,000 |
| 2021-07-08 | 2021-07-06 | 25.950 | 1,412,000 | +4,000 | 0.22% | 36,641,400 |
| 2021-07-07 | 2021-07-05 | 27.850 | 1,408,000 | +5,000 | 0.22% | 39,212,800 |
| 2021-07-06 | 2021-07-02 | 26.050 | 1,403,000 | -6,500 | 0.22% | 36,548,150 |
| 2021-07-05 | 2021-06-30 | 27.300 | 1,409,500 | -500 | 0.22% | 38,479,350 |
| 2021-06-30 | 2021-06-28 | 27.700 | 1,410,000 | +37,500 | 0.22% | 39,057,000 |
| 2021-06-25 | 2021-06-23 | 28.650 | 1,372,500 | -500 | 0.22% | 39,322,125 |
| 2021-06-24 | 2021-06-22 | 28.300 | 1,373,000 | +12,000 | 0.22% | 38,855,900 |
| 2021-06-22 | 2021-06-18 | 26.800 | 1,361,000 | +6,000 | 0.22% | 36,474,800 |
| 2021-06-21 | 2021-06-17 | 26.350 | 1,355,000 | -500 | 0.22% | 35,704,250 |
| 2021-06-18 | 2021-06-16 | 27.450 | 1,355,500 | -7,000 | 0.22% | 37,208,475 |
| 2021-06-16 | 2021-06-11 | 30.200 | 1,362,500 | +80,000 | 0.22% | 41,147,500 |
| 2021-06-15 | 2021-06-10 | 31.300 | 1,282,500 | -17,500 | 0.20% | 40,142,250 |
| 2021-06-11 | 2021-06-09 | 29.250 | 1,300,000 | +2,500 | 0.21% | 38,025,000 |
| 2021-06-10 | 2021-06-08 | 27.350 | 1,297,500 | -1,500 | 0.21% | 35,486,625 |
| 2021-06-09 | 2021-06-07 | 28.800 | 1,299,000 | -1,000 | 0.21% | 37,411,200 |
| 2021-06-08 | 2021-06-04 | 28.150 | 1,300,000 | -20,000 | 0.21% | 36,595,000 |
| 2021-06-03 | 2021-06-01 | 28.700 | 1,320,000 | -29,000 | 0.21% | 37,884,000 |
| 2021-06-02 | 2021-05-31 | 28.450 | 1,349,000 | -3,000 | 0.21% | 38,379,050 |
| 2021-06-01 | 2021-05-28 | 25.050 | 1,352,000 | +29,500 | 0.21% | 33,867,600 |
| 2021-05-13 | 2021-05-11 | 19.640 | 1,322,500 | -1,500 | 0.21% | 25,973,900 |
| 2021-05-05 | 2021-05-03 | 20.800 | 1,324,000 | -3,000 | 0.21% | 27,539,200 |
| 2021-04-27 | 2021-04-23 | 23.750 | 1,327,000 | +3,000 | 0.21% | 31,516,250 |
| 2021-04-21 | 2021-04-19 | 20.650 | 1,324,000 | -1,000 | 0.21% | 27,340,600 |
| 2021-04-19 | 2021-04-15 | 19.780 | 1,325,000 | +2,500 | 0.21% | 26,208,500 |
| 2021-04-16 | 2021-04-14 | 19.900 | 1,322,500 | +5,000 | 0.21% | 26,317,750 |
| 2021-04-15 | 2021-04-13 | 19.900 | 1,317,500 | +12,000 | 0.21% | 26,218,250 |
| 2021-04-14 | 2021-04-12 | 20.600 | 1,305,500 | +22,000 | 0.21% | 26,893,300 |
| 2021-04-13 | 2021-04-09 | 21.550 | 1,283,500 | +10,000 | 0.21% | 27,659,425 |
| 2021-04-12 | 2021-04-08 | 21.950 | 1,273,500 | -4,000 | 0.21% | 27,953,325 |
| 2021-04-09 | 2021-04-07 | 21.950 | 1,277,500 | +13,000 | 0.21% | 28,041,125 |
| 2021-03-29 | 2021-03-25 | 22.250 | 1,264,500 | +4,000 | 0.20% | 28,135,125 |
| 2021-03-26 | 2021-03-24 | 22.550 | 1,260,500 | +29,500 | 0.20% | 28,424,275 |
| 2021-03-05 | 2021-03-03 | 25.100 | 1,231,000 | -200,000 | 0.20% | 30,898,100 |
| 2021-03-04 | 2021-03-02 | 25.000 | 1,431,000 | -150,000 | 0.23% | 35,775,000 |
| 2021-03-03 | 2021-03-01 | 25.000 | 1,581,000 | -136,500 | 0.26% | 39,525,000 |
| 2021-03-02 | 2021-02-26 | 24.600 | 1,717,500 | -4,000 | 0.28% | 42,250,500 |
| 2021-03-01 | 2021-02-25 | 24.000 | 1,721,500 | -2,000 | 0.28% | 41,316,000 |
| 2021-02-26 | 2021-02-24 | 23.600 | 1,723,500 | -13,500 | 0.28% | 40,674,600 |
| 2021-02-25 | 2021-02-23 | 26.950 | 1,737,000 | -5,000 | 0.28% | 46,812,150 |
| 2021-02-24 | 2021-02-22 | 26.500 | 1,742,000 | -327,000 | 0.28% | 46,163,000 |
| 2021-02-23 | 2021-02-19 | 26.250 | 2,069,000 | +7,500 | 0.33% | 54,311,250 |
| 2021-02-22 | 2021-02-18 | 26.650 | 2,061,500 | +11,500 | 0.33% | 54,938,975 |
| 2021-02-19 | 2021-02-17 | 26.700 | 2,050,000 | +48,000 | 0.33% | 54,735,000 |
| 2021-02-18 | 2021-02-16 | 26.650 | 2,002,000 | -3,500 | 0.32% | 53,353,300 |
| 2021-02-17 | 2021-02-11 | 26.200 | 2,005,500 | +94,500 | 0.32% | 52,544,100 |
| 2021-02-16 | 2021-02-09 | 26.350 | 1,911,000 | +99,500 | 0.31% | 50,354,850 |
| 2021-02-10 | 2021-02-08 | 25.350 | 1,811,500 | +20,000 | 0.29% | 45,921,525 |
| 2021-02-09 | 2021-02-05 | 24.650 | 1,791,500 | +48,000 | 0.29% | 44,160,475 |
| 2021-02-08 | 2021-02-04 | 24.650 | 1,743,500 | +2,000 | 0.28% | 42,977,275 |
| 2021-02-05 | 2021-02-03 | 25.250 | 1,741,500 | +53,000 | 0.28% | 43,972,875 |
| 2021-02-04 | 2021-02-02 | 25.000 | 1,688,500 | +5,000 | 0.27% | 42,212,500 |
| 2021-02-03 | 2021-02-01 | 25.000 | 1,683,500 | -38,500 | 0.27% | 42,087,500 |
| 2021-02-01 | 2021-01-28 | 24.500 | 1,722,000 | -5,000 | 0.28% | 42,189,000 |
| 2021-01-29 | 2021-01-27 | 25.000 | 1,727,000 | +17,500 | 0.28% | 43,175,000 |
| 2021-01-28 | 2021-01-26 | 26.750 | 1,709,500 | -1,500 | 0.28% | 45,729,125 |
| 2021-01-27 | 2021-01-25 | 27.900 | 1,711,000 | +19,000 | 0.28% | 47,736,900 |
| 2021-01-25 | 2021-01-21 | 28.300 | 1,692,000 | -24,500 | 0.27% | 47,883,600 |
| 2021-01-22 | 2021-01-20 | 27.350 | 1,716,500 | +13,000 | 0.28% | 46,946,275 |
| 2021-01-21 | 2021-01-19 | 27.950 | 1,703,500 | +30,000 | 0.29% | 47,612,825 |
| 2021-01-20 | 2021-01-18 | 29.750 | 1,673,500 | -114,500 | 0.28% | 49,786,625 |
| 2021-01-19 | 2021-01-15 | 29.600 | 1,788,000 | -500 | 0.30% | 52,924,800 |
| 2021-01-18 | 2021-01-14 | 29.800 | 1,788,500 | -12,500 | 0.30% | 53,297,300 |
| 2021-01-15 | 2021-01-13 | 29.500 | 1,801,000 | -164,000 | 0.30% | 53,129,500 |
| 2021-01-14 | 2021-01-12 | 29.800 | 1,965,000 | -143,000 | 0.33% | 58,557,000 |
| 2021-01-13 | 2021-01-11 | 29.700 | 2,108,000 | -219,500 | 0.36% | 62,607,600 |
| 2021-01-12 | 2021-01-08 | 29.150 | 2,327,500 | -53,500 | 0.39% | 67,846,625 |
| 2021-01-11 | 2021-01-07 | 28.700 | 2,381,000 | -3,000 | 0.40% | 68,334,700 |
| 2021-01-08 | 2021-01-06 | 29.050 | 2,384,000 | +500 | 0.40% | 69,255,200 |
| 2021-01-07 | 2021-01-05 | 28.600 | 2,383,500 | -36,500 | 0.40% | 68,168,100 |
| 2021-01-06 | 2021-01-04 | 28.250 | 2,420,000 | -117,000 | 0.41% | 68,365,000 |
| 2021-01-05 | 2020-12-31 | 27.000 | 2,537,000 | +6,500 | 0.43% | 68,499,000 |
| 2021-01-04 | 2020-12-29 | 26.700 | 2,530,500 | -500 | 0.43% | 67,564,350 |
| 2020-12-30 | 2020-12-28 | 27.650 | 2,531,000 | +8,000 | 0.43% | 69,982,150 |
| 2020-12-29 | 2020-12-24 | 27.800 | 2,523,000 | +16,500 | 0.43% | 70,139,400 |
| 2020-12-28 | 2020-12-22 | 29.300 | 2,506,500 | -21,000 | 0.42% | 73,440,450 |
| 2020-12-23 | 2020-12-21 | 27.000 | 2,527,500 | +4,500 | 0.43% | 68,242,500 |
| 2020-12-22 | 2020-12-18 | 25.800 | 2,523,000 | +8,000 | 0.43% | 65,093,400 |
| 2020-12-21 | 2020-12-17 | 26.750 | 2,515,000 | -31,000 | 0.43% | 67,276,250 |
| 2020-12-18 | 2020-12-16 | 25.500 | 2,546,000 | -1,000 | 0.43% | 64,923,000 |
| 2020-12-17 | 2020-12-15 | 25.000 | 2,547,000 | -1,500 | 0.43% | 63,675,000 |
| 2020-12-16 | 2020-12-14 | 23.800 | 2,548,500 | +1,000 | 0.43% | 60,654,300 |
| 2020-12-15 | 2020-12-11 | 24.400 | 2,547,500 | +25,000 | 0.43% | 62,159,000 |
| 2020-12-14 | 2020-12-10 | 23.800 | 2,522,500 | +4,000 | 0.43% | 60,035,500 |
| 2020-12-11 | 2020-12-09 | 22.500 | 2,518,500 | +1,500 | 0.43% | 56,666,250 |
| 2020-12-09 | 2020-12-07 | 22.000 | 2,517,000 | +4,500 | 0.43% | 55,374,000 |
| 2020-12-08 | 2020-12-04 | 21.900 | 2,512,500 | +2,500 | 0.43% | 55,023,750 |
| 2020-12-04 | 2020-12-02 | 20.350 | 2,510,000 | +72,000 | 0.42% | 51,078,500 |
| 2020-12-03 | 2020-12-01 | 22.250 | 2,438,000 | -2,000 | 0.41% | 54,245,500 |
| 2020-12-02 | 2020-11-30 | 22.050 | 2,440,000 | -30,000 | 0.41% | 53,802,000 |
| 2020-12-01 | 2020-11-27 | 20.900 | 2,470,000 | -280,000 | 0.42% | 51,623,000 |
| 2020-11-30 | 2020-11-26 | 19.520 | 2,750,000 | -2,500 | 0.47% | 53,680,000 |
| 2020-11-27 | 2020-11-25 | 19.100 | 2,752,500 | +6,500 | 0.47% | 52,572,750 |
| 2020-11-25 | 2020-11-23 | 19.340 | 2,746,000 | +1,500 | 0.46% | 53,107,640 |
| 2020-11-24 | 2020-11-20 | 19.700 | 2,744,500 | -3,000 | 0.46% | 54,066,650 |
| 2020-11-23 | 2020-11-19 | 19.440 | 2,747,500 | +2,000 | 0.46% | 53,411,400 |
| 2020-11-20 | 2020-11-18 | 19.400 | 2,745,500 | -500 | 0.46% | 53,262,700 |
| 2020-11-18 | 2020-11-16 | 19.120 | 2,746,000 | -500 | 0.46% | 52,503,520 |
| 2020-11-16 | 2020-11-12 | 19.060 | 2,746,500 | -500 | 0.46% | 52,348,290 |
| 2020-11-12 | 2020-11-10 | 20.200 | 2,747,000 | -500 | 0.46% | 55,489,400 |
| 2020-11-11 | 2020-11-09 | 20.700 | 2,747,500 | -55,500 | 0.46% | 56,873,250 |
| 2020-11-10 | 2020-11-06 | 19.660 | 2,803,000 | -3,000 | 0.47% | 55,106,980 |
| 2020-11-09 | 2020-11-05 | 19.500 | 2,806,000 | -500 | 0.47% | 54,717,000 |
| 2020-11-06 | 2020-11-04 | 19.400 | 2,806,500 | +1,000 | 0.47% | 54,446,100 |
| 2020-11-05 | 2020-11-03 | 18.180 | 2,805,500 | -188,000 | 0.47% | 51,003,990 |
| 2020-11-04 | 2020-11-02 | 17.420 | 2,993,500 | -500 | 0.51% | 52,146,770 |
| 2020-11-03 | 2020-10-30 | 18.020 | 2,994,000 | -500 | 0.51% | 53,951,880 |
| 2020-11-02 | 2020-10-29 | 19.140 | 2,994,500 | -1,000 | 0.51% | 57,314,730 |
| 2020-10-30 | 2020-10-28 | 19.980 | 2,995,500 | -3,500 | 0.51% | 59,850,090 |
| 2020-10-28 | 2020-10-23 | 22.050 | 2,999,000 | -1,000 | 0.51% | 66,127,950 |
| 2020-10-23 | 2020-10-21 | 22.550 | 3,000,000 | -500 | 0.51% | 67,650,000 |
| 2020-10-21 | 2020-10-19 | 22.800 | 3,000,500 | -1,000 | 0.51% | 68,411,400 |
| 2020-10-14 | 2020-10-09 | 24.250 | 3,001,500 | -3,000 | 0.51% | 72,786,375 |
| 2020-10-09 | 2020-10-07 | 23.500 | 3,004,500 | -1,000 | 0.51% | 70,605,750 |
| 2020-10-08 | 2020-10-06 | 23.800 | 3,005,500 | -22,000 | 0.51% | 71,530,900 |
| 2020-10-06 | 2020-09-30 | 23.350 | 3,027,500 | -1,500 | 0.51% | 70,692,125 |
| 2020-10-05 | 2020-09-29 | 22.750 | 3,029,000 | -1,500 | 0.51% | 68,909,750 |
| 2020-09-30 | 2020-09-28 | 22.550 | 3,030,500 | -3,000 | 0.51% | 68,337,775 |
| 2020-09-29 | 2020-09-25 | 24.200 | 3,033,500 | +1,500 | 0.51% | 73,410,700 |
| 2020-09-25 | 2020-09-23 | 25.650 | 3,032,000 | +6,000 | 0.51% | 77,770,800 |
| 2020-09-23 | 2020-09-21 | 25.900 | 3,026,000 | -500 | 0.51% | 78,373,400 |
| 2020-09-21 | 2020-09-17 | 26.150 | 3,026,500 | -3,500 | 0.51% | 79,142,975 |
| 2020-09-17 | 2020-09-15 | 25.650 | 3,030,000 | -2,500 | 0.51% | 77,719,500 |
| 2020-09-16 | 2020-09-14 | 25.850 | 3,032,500 | -500 | 0.51% | 78,390,125 |
| 2020-09-14 | 2020-09-10 | 24.500 | 3,033,000 | -1,000 | 0.51% | 74,308,500 |
| 2020-09-11 | 2020-09-09 | 24.950 | 3,034,000 | -1,500 | 0.51% | 75,698,300 |
| 2020-09-10 | 2020-09-08 | 25.400 | 3,035,500 | -1,500 | 0.51% | 77,101,700 |
| 2020-09-09 | 2020-09-07 | 27.150 | 3,037,000 | +3,000 | 0.51% | 82,454,550 |
| 2020-09-04 | 2020-09-02 | 30.500 | 3,034,000 | -2,500 | 0.51% | 92,537,000 |
| 2020-09-03 | 2020-09-01 | 31.050 | 3,036,500 | -11,500 | 0.51% | 94,283,325 |
| 2020-09-02 | 2020-08-31 | 29.500 | 3,048,000 | -25,000 | 0.52% | 89,916,000 |
| 2020-09-01 | 2020-08-28 | 28.150 | 3,073,000 | +1,504,500 | 0.52% | 86,504,950 |
| 2020-08-31 | 2020-08-27 | 26.450 | 1,568,500 | +514,500 | 0.27% | 41,486,825 |
| 2020-08-28 | 2020-08-26 | 28.700 | 1,054,000 | -2,500 | 0.18% | 30,249,800 |
| 2020-08-27 | 2020-08-25 | 29.350 | 1,056,500 | -2,000 | 0.18% | 31,008,275 |
| 2020-08-25 | 2020-08-21 | 30.800 | 1,058,500 | -5,500 | 0.18% | 32,601,800 |
| 2020-08-24 | 2020-08-20 | 30.950 | 1,064,000 | -3,500 | 0.18% | 32,930,800 |
| 2020-08-21 | 2020-08-19 | 31.800 | 1,067,500 | +2,500 | 0.18% | 33,946,500 |
| 2020-08-20 | 2020-08-18 | 31.950 | 1,065,000 | -7,000 | 0.18% | 34,026,750 |
| 2020-08-19 | 2020-08-17 | 31.000 | 1,072,000 | +3,000 | 0.18% | 33,232,000 |
| 2020-08-17 | 2020-08-13 | 32.500 | 1,069,000 | -3,000 | 0.18% | 34,742,500 |
| 2020-08-14 | 2020-08-12 | 31.950 | 1,072,000 | -1,500 | 0.18% | 34,250,400 |
| 2020-08-13 | 2020-08-11 | 32.300 | 1,073,500 | -10,500 | 0.18% | 34,674,050 |
| 2020-08-12 | 2020-08-10 | 31.000 | 1,084,000 | +8,000 | 0.18% | 33,604,000 |
| 2020-08-11 | 2020-08-07 | 32.550 | 1,076,000 | -21,000 | 0.18% | 35,023,800 |
| 2020-08-10 | 2020-08-06 | 33.900 | 1,097,000 | -351,500 | 0.19% | 37,188,300 |
| 2020-08-07 | 2020-08-05 | 30.800 | 1,448,500 | -5,500 | 0.25% | 44,613,800 |
| 2020-08-06 | 2020-08-04 | 31.100 | 1,454,000 | +500 | 0.25% | 45,219,400 |
| 2020-08-05 | 2020-08-03 | 28.900 | 1,453,500 | +21,500 | 0.25% | 42,006,150 |
| 2020-08-04 | 2020-07-31 | 29.450 | 1,432,000 | +4,000 | 0.25% | 42,172,400 |
| 2020-08-03 | 2020-07-30 | 29.800 | 1,428,000 | +500 | 0.25% | 42,554,400 |
| 2020-07-31 | 2020-07-29 | 30.450 | 1,427,500 | -1,500 | 0.25% | 43,467,375 |
| 2020-07-30 | 2020-07-28 | 29.900 | 1,429,000 | +6,000 | 0.25% | 42,727,100 |
| 2020-07-29 | 2020-07-27 | 30.850 | 1,423,000 | -2,000 | 0.25% | 43,899,550 |
| 2020-07-28 | 2020-07-24 | 31.800 | 1,425,000 | -5,000 | 0.25% | 45,315,000 |
| 2020-07-27 | 2020-07-23 | 32.800 | 1,430,000 | -61,500 | 0.25% | 46,904,000 |
| 2020-07-24 | 2020-07-22 | 31.300 | 1,491,500 | -28,500 | 0.26% | 46,683,950 |
| 2020-07-23 | 2020-07-21 | 31.800 | 1,520,000 | -85,500 | 0.26% | 48,336,000 |
| 2020-07-22 | 2020-07-20 | 30.000 | 1,605,500 | +70,500 | 0.28% | 48,165,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 1,535,000 | -222,000 | 0.27% | 45,512,750 |
| 2020-07-20 | 2020-07-16 | 31.700 | 1,757,000 | -997,000 | 0.31% | 55,696,900 |
| 2020-07-17 | 2020-07-15 | 34.300 | 2,754,000 | -34,500 | 0.48% | 94,462,200 |
| 2020-07-16 | 2020-07-14 | 33.750 | 2,788,500 | +57,500 | 0.48% | 94,111,875 |
| 2020-07-15 | 2020-07-13 | 34.800 | 2,731,000 | +331,000 | 0.47% | 95,038,800 |
| 2020-07-14 | 2020-07-10 | 37.000 | 2,400,000 | 0.42% | 88,800,000 |
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