History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 556,500 | +0 | 0.01% | 43,156,575 |
| 2025-10-13 | 2025-10-09 | 83.500 | 556,500 | +0 | 0.01% | 46,467,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 556,500 | -7,000 | 0.01% | 49,806,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 563,500 | -500 | 0.01% | 51,306,675 |
| 2025-10-06 | 2025-10-02 | 89.650 | 564,000 | +3,000 | 0.01% | 50,562,600 |
| 2025-10-03 | 2025-09-30 | 79.550 | 561,000 | -10,000 | 0.01% | 44,627,550 |
| 2025-09-30 | 2025-09-26 | 72.950 | 571,000 | -10,000 | 0.01% | 41,654,450 |
| 2025-09-29 | 2025-09-25 | 76.800 | 581,000 | +15,000 | 0.01% | 44,620,800 |
| 2025-09-26 | 2025-09-24 | 76.750 | 566,000 | -5,000 | 0.01% | 43,440,500 |
| 2025-09-25 | 2025-09-23 | 72.600 | 571,000 | -5,000 | 0.01% | 41,454,600 |
| 2025-09-24 | 2025-09-22 | 73.350 | 576,000 | -8,000 | 0.01% | 42,249,600 |
| 2025-09-23 | 2025-09-19 | 69.750 | 584,000 | +8,000 | 0.01% | 40,734,000 |
| 2025-09-22 | 2025-09-18 | 69.500 | 576,000 | -13,000 | 0.01% | 40,032,000 |
| 2025-09-19 | 2025-09-17 | 67.700 | 589,000 | -5,000 | 0.01% | 39,875,300 |
| 2025-09-18 | 2025-09-16 | 63.200 | 594,000 | +8,000 | 0.01% | 37,540,800 |
| 2025-09-16 | 2025-09-12 | 62.750 | 586,000 | +1,500 | 0.01% | 36,771,500 |
| 2025-09-10 | 2025-09-08 | 58.150 | 584,500 | +1,500 | 0.01% | 33,988,675 |
| 2025-09-08 | 2025-09-04 | 56.000 | 583,000 | +10,000 | 0.01% | 32,648,000 |
| 2025-09-01 | 2025-08-28 | 62.300 | 573,000 | +61,500 | 0.01% | 35,697,900 |
| 2025-08-29 | 2025-08-27 | 56.250 | 511,500 | +500 | 0.01% | 28,771,875 |
| 2025-08-28 | 2025-08-26 | 56.200 | 511,000 | -5,000 | 0.01% | 28,718,200 |
| 2025-08-27 | 2025-08-25 | 57.800 | 516,000 | +5,000 | 0.01% | 29,824,800 |
| 2025-08-26 | 2025-08-22 | 56.900 | 511,000 | -5,000 | 0.01% | 29,075,900 |
| 2025-08-13 | 2025-08-11 | 48.700 | 516,000 | -3,000 | 0.01% | 25,129,200 |
| 2025-08-11 | 2025-08-07 | 53.000 | 519,000 | -500 | 0.01% | 27,507,000 |
| 2025-08-07 | 2025-08-05 | 51.000 | 519,500 | -1,000 | 0.01% | 26,494,500 |
| 2025-08-05 | 2025-08-01 | 50.050 | 520,500 | +500 | 0.01% | 26,051,025 |
| 2025-07-29 | 2025-07-25 | 52.750 | 520,000 | +500 | 0.01% | 27,430,000 |
| 2025-07-28 | 2025-07-24 | 50.250 | 519,500 | -500 | 0.01% | 26,104,875 |
| 2025-07-22 | 2025-07-18 | 47.100 | 520,000 | -2,000 | 0.01% | 24,492,000 |
| 2025-07-21 | 2025-07-17 | 46.300 | 522,000 | -1,000 | 0.01% | 24,168,600 |
| 2025-07-17 | 2025-07-15 | 45.600 | 523,000 | -1,000 | 0.01% | 23,848,800 |
| 2025-07-14 | 2025-07-10 | 44.950 | 524,000 | -25,000 | 0.01% | 23,553,800 |
| 2025-07-10 | 2025-07-08 | 45.650 | 549,000 | -500 | 0.01% | 25,061,850 |
| 2025-07-09 | 2025-07-07 | 44.300 | 549,500 | +1,000 | 0.01% | 24,342,850 |
| 2025-06-27 | 2025-06-25 | 44.050 | 548,500 | +25,000 | 0.01% | 24,161,425 |
| 2025-06-23 | 2025-06-19 | 38.850 | 523,500 | +5,000 | 0.01% | 20,337,975 |
| 2025-06-11 | 2025-06-09 | 42.250 | 518,500 | -3,500 | 0.01% | 21,906,625 |
| 2025-06-09 | 2025-06-05 | 42.250 | 522,000 | +3,000 | 0.01% | 22,054,500 |
| 2025-06-02 | 2025-05-29 | 41.400 | 519,000 | +500 | 0.01% | 21,486,600 |
| 2025-05-26 | 2025-05-22 | 41.800 | 518,500 | +12,000 | 0.01% | 21,673,300 |
| 2025-05-22 | 2025-05-20 | 43.000 | 506,500 | +1,500 | 0.01% | 21,779,500 |
| 2025-05-08 | 2025-05-06 | 46.950 | 505,000 | +500 | 0.01% | 23,709,750 |
| 2025-05-07 | 2025-05-02 | 47.500 | 504,500 | -64,000 | 0.01% | 23,963,750 |
| 2025-04-25 | 2025-04-23 | 46.800 | 568,500 | +12,000 | 0.01% | 26,605,800 |
| 2025-04-17 | 2025-04-15 | 45.350 | 556,500 | -500 | 0.01% | 25,237,275 |
| 2025-04-10 | 2025-04-08 | 39.150 | 557,000 | +3,000 | 0.01% | 21,806,550 |
| 2025-04-09 | 2025-04-07 | 37.700 | 554,000 | +5,000 | 0.01% | 20,885,800 |
| 2025-04-08 | 2025-04-03 | 45.050 | 549,000 | +500 | 0.01% | 24,732,450 |
| 2025-04-03 | 2025-04-01 | 44.300 | 548,500 | +5,000 | 0.01% | 24,298,550 |
| 2025-04-02 | 2025-03-31 | 46.100 | 543,500 | +5,000 | 0.01% | 25,055,350 |
| 2025-03-25 | 2025-03-21 | 46.950 | 538,500 | +30,000 | 0.01% | 25,282,575 |
| 2025-03-18 | 2025-03-14 | 50.500 | 508,500 | -19,500 | 0.01% | 25,679,250 |
| 2025-03-17 | 2025-03-13 | 49.850 | 528,000 | +20,000 | 0.01% | 26,320,800 |
| 2025-03-12 | 2025-03-10 | 52.050 | 508,000 | +11,000 | 0.01% | 26,441,400 |
| 2025-03-10 | 2025-03-06 | 56.300 | 497,000 | -5,500 | 0.01% | 27,981,100 |
| 2025-03-07 | 2025-03-05 | 54.950 | 502,500 | +500 | 0.01% | 27,612,375 |
| 2025-03-05 | 2025-03-03 | 51.400 | 502,000 | +10,000 | 0.01% | 25,802,800 |
| 2025-03-04 | 2025-02-28 | 53.600 | 492,000 | +12,000 | 0.01% | 26,371,200 |
| 2025-03-03 | 2025-02-27 | 57.800 | 480,000 | +500 | 0.01% | 27,744,000 |
| 2025-02-28 | 2025-02-26 | 57.400 | 479,500 | +47,000 | 0.01% | 27,523,300 |
| 2025-02-27 | 2025-02-25 | 54.200 | 432,500 | +500 | 0.01% | 23,441,500 |
| 2025-02-25 | 2025-02-21 | 54.200 | 432,000 | -10,500 | 0.01% | 23,414,400 |
| 2025-02-24 | 2025-02-20 | 50.250 | 442,500 | +500 | 0.01% | 22,235,625 |
| 2025-02-21 | 2025-02-19 | 51.800 | 442,000 | -5,000 | 0.01% | 22,895,600 |
| 2025-02-20 | 2025-02-18 | 47.800 | 447,000 | -500 | 0.01% | 21,366,600 |
| 2025-02-19 | 2025-02-17 | 47.500 | 447,500 | -1,000 | 0.01% | 21,256,250 |
| 2025-02-18 | 2025-02-14 | 45.550 | 448,500 | +5,000 | 0.01% | 20,429,175 |
| 2025-02-17 | 2025-02-13 | 46.000 | 443,500 | +1,500 | 0.01% | 20,401,000 |
| 2025-02-13 | 2025-02-11 | 45.300 | 442,000 | +1,000 | 0.01% | 20,022,600 |
| 2025-02-12 | 2025-02-10 | 47.800 | 441,000 | -2,500 | 0.01% | 21,079,800 |
| 2025-02-11 | 2025-02-07 | 46.650 | 443,500 | -5,000 | 0.01% | 20,689,275 |
| 2025-02-10 | 2025-02-06 | 47.900 | 448,500 | +5,000 | 0.01% | 21,483,150 |
| 2025-02-06 | 2025-02-04 | 45.450 | 443,500 | +131,500 | 0.01% | 20,157,075 |
| 2025-02-05 | 2025-02-03 | 41.900 | 312,000 | +4,000 | 0.00% | 13,072,800 |
| 2025-01-27 | 2025-01-23 | 39.050 | 308,000 | -5,000 | 0.00% | 12,027,400 |
| 2025-01-23 | 2025-01-21 | 41.900 | 313,000 | -10,000 | 0.00% | 13,114,700 |
| 2025-01-21 | 2025-01-17 | 39.450 | 323,000 | -4,500 | 0.00% | 12,742,350 |
| 2025-01-20 | 2025-01-16 | 36.000 | 327,500 | -10,000 | 0.00% | 11,790,000 |
| 2025-01-17 | 2025-01-15 | 37.200 | 337,500 | -41,000 | 0.00% | 12,555,000 |
| 2025-01-16 | 2025-01-14 | 35.100 | 378,500 | -9,000 | 0.00% | 13,285,350 |
| 2025-01-15 | 2025-01-13 | 34.350 | 387,500 | -35,000 | 0.00% | 13,310,625 |
| 2025-01-14 | 2025-01-10 | 32.350 | 422,500 | -15,000 | 0.01% | 13,667,875 |
| 2025-01-13 | 2025-01-09 | 31.450 | 437,500 | -10,000 | 0.01% | 13,759,375 |
| 2025-01-07 | 2025-01-03 | 29.550 | 447,500 | +30,000 | 0.01% | 13,223,625 |
| 2025-01-03 | 2024-12-31 | 31.800 | 417,500 | +20,000 | 0.01% | 13,276,500 |
| 2025-01-02 | 2024-12-27 | 30.650 | 397,500 | -31,000 | 0.00% | 12,183,375 |
| 2024-12-27 | 2024-12-20 | 28.300 | 428,500 | -30,000 | 0.01% | 12,126,550 |
| 2024-12-11 | 2024-12-09 | 27.550 | 458,500 | -2,000 | 0.01% | 12,631,675 |
| 2024-12-10 | 2024-12-06 | 26.450 | 460,500 | -30,000 | 0.01% | 12,180,225 |
| 2024-12-03 | 2024-11-29 | 26.000 | 490,500 | -8,000 | 0.01% | 12,753,000 |
| 2024-11-27 | 2024-11-25 | 25.100 | 498,500 | +8,000 | 0.01% | 12,512,350 |
| 2024-11-14 | 2024-11-12 | 27.150 | 490,500 | -7,500 | 0.01% | 13,317,075 |
| 2024-11-06 | 2024-11-04 | 25.850 | 498,000 | +40,000 | 0.01% | 12,873,300 |
| 2024-11-05 | 2024-11-01 | 25.750 | 458,000 | +50,000 | 0.01% | 11,793,500 |
| 2024-11-04 | 2024-10-31 | 27.050 | 408,000 | +30,000 | 0.01% | 11,036,400 |
| 2024-11-01 | 2024-10-30 | 26.600 | 378,000 | +80,000 | 0.00% | 10,054,800 |
| 2024-10-30 | 2024-10-28 | 28.800 | 298,000 | +10,000 | 0.00% | 8,582,400 |
| 2024-10-29 | 2024-10-25 | 28.800 | 288,000 | -30,000 | 0.00% | 8,294,400 |
| 2024-10-28 | 2024-10-24 | 28.500 | 318,000 | +40,000 | 0.00% | 9,063,000 |
| 2024-10-23 | 2024-10-21 | 29.600 | 278,000 | +9,000 | 0.00% | 8,228,800 |
| 2024-10-22 | 2024-10-18 | 30.250 | 269,000 | -741,000 | 0.00% | 8,137,250 |
| 2024-10-21 | 2024-10-17 | 26.000 | 1,010,000 | +10,000 | 0.01% | 26,260,000 |
| 2024-10-17 | 2024-10-15 | 26.150 | 1,000,000 | +700,000 | 0.01% | 26,150,000 |
| 2024-10-16 | 2024-10-14 | 26.650 | 300,000 | +25,000 | 0.00% | 7,995,000 |
| 2024-10-15 | 2024-10-10 | 25.500 | 275,000 | +15,000 | 0.00% | 7,012,500 |
| 2024-10-14 | 2024-10-09 | 27.200 | 260,000 | +19,000 | 0.00% | 7,072,000 |
| 2024-10-10 | 2024-10-08 | 27.200 | 241,000 | +43,500 | 0.00% | 6,555,200 |
| 2024-10-09 | 2024-10-07 | 33.300 | 197,500 | +26,500 | 0.00% | 6,576,750 |
| 2024-10-08 | 2024-10-04 | 27.350 | 171,000 | -3,500 | 0.00% | 4,676,850 |
| 2024-10-07 | 2024-10-03 | 21.150 | 174,500 | +10,000 | 0.00% | 3,690,675 |
| 2024-10-04 | 2024-10-02 | 22.200 | 164,500 | -16,000 | 0.00% | 3,651,900 |
| 2024-10-03 | 2024-09-30 | 20.850 | 180,500 | +28,500 | 0.00% | 3,763,425 |
| 2024-10-02 | 2024-09-27 | 18.560 | 152,000 | -6,000 | 0.00% | 2,821,120 |
| 2024-09-30 | 2024-09-26 | 17.780 | 158,000 | -11,000 | 0.00% | 2,809,240 |
| 2024-09-16 | 2024-09-12 | 15.500 | 169,000 | +13,500 | 0.00% | 2,619,500 |
| 2024-09-13 | 2024-09-11 | 15.380 | 155,500 | +10,000 | 0.00% | 2,391,590 |
| 2024-08-12 | 2024-08-08 | 15.800 | 145,500 | +1,000 | 0.00% | 2,298,900 |
| 2024-07-09 | 2024-07-05 | 17.320 | 144,500 | +10,000 | 0.00% | 2,502,740 |
| 2024-05-20 | 2024-05-16 | 16.620 | 134,500 | +1,000 | 0.00% | 2,235,390 |
| 2024-05-14 | 2024-05-10 | 16.260 | 133,500 | +75,000 | 0.00% | 2,170,710 |
| 2024-04-26 | 2024-04-24 | 14.860 | 58,500 | -1,500 | 0.00% | 869,310 |
| 2024-04-25 | 2024-04-23 | 14.340 | 60,000 | +1,000 | 0.00% | 860,400 |
| 2024-04-19 | 2024-04-17 | 14.180 | 59,000 | +2,500 | 0.00% | 836,620 |
| 2024-04-17 | 2024-04-15 | 14.520 | 56,500 | +500 | 0.00% | 820,380 |
| 2024-04-16 | 2024-04-12 | 14.180 | 56,000 | +17,500 | 0.00% | 794,080 |
| 2024-02-21 | 2024-02-19 | 14.560 | 38,500 | +13,500 | 0.00% | 560,560 |
| 2024-01-30 | 2024-01-26 | 15.560 | 25,000 | -500 | 0.00% | 389,000 |
| 2023-12-22 | 2023-12-20 | 20.500 | 25,500 | -1,000 | 0.00% | 522,750 |
| 2023-11-16 | 2023-11-14 | 22.050 | 26,500 | -179,000 | 0.00% | 584,325 |
| 2023-11-10 | 2023-11-08 | 23.900 | 205,500 | -3,000 | 0.00% | 4,911,450 |
| 2023-11-06 | 2023-11-02 | 23.850 | 208,500 | -2,000 | 0.00% | 4,972,725 |
| 2023-11-02 | 2023-10-31 | 23.300 | 210,500 | -5,000 | 0.00% | 4,904,650 |
| 2023-11-01 | 2023-10-30 | 24.150 | 215,500 | +189,000 | 0.00% | 5,204,325 |
| 2023-08-25 | 2023-08-23 | 17.380 | 26,500 | +1,000 | 0.00% | 460,570 |
| 2023-08-16 | 2023-08-14 | 17.640 | 25,500 | +5,000 | 0.00% | 449,820 |
| 2023-08-04 | 2023-08-02 | 18.920 | 20,500 | -500 | 0.00% | 387,860 |
| 2023-03-28 | 2023-03-24 | 17.940 | 21,000 | -2,000 | 0.00% | 376,740 |
| 2022-12-16 | 2022-12-14 | 17.520 | 23,000 | -22,000 | 0.00% | 402,960 |
| 2022-12-15 | 2022-12-13 | 18.180 | 45,000 | +20,000 | 0.00% | 818,100 |
| 2022-09-22 | 2022-09-20 | 16.420 | 25,000 | -15,000 | 0.00% | 410,500 |
| 2022-08-19 | 2022-08-17 | 16.040 | 40,000 | -1,500 | 0.00% | 641,600 |
| 2022-08-09 | 2022-08-05 | 17.900 | 41,500 | -6,000 | 0.00% | 742,850 |
| 2022-06-15 | 2022-06-13 | 18.860 | 47,500 | -1,000 | 0.00% | 895,850 |
| 2022-06-13 | 2022-06-09 | 17.460 | 48,500 | -1,000 | 0.00% | 846,810 |
| 2022-06-10 | 2022-06-08 | 17.820 | 49,500 | -4,500 | 0.00% | 882,090 |
| 2022-06-02 | 2022-05-31 | 17.100 | 54,000 | +2,500 | 0.00% | 923,400 |
| 2022-05-31 | 2022-05-27 | 17.260 | 51,500 | -1,000 | 0.00% | 888,890 |
| 2022-05-25 | 2022-05-23 | 16.820 | 52,500 | -1,000 | 0.00% | 883,050 |
| 2022-05-04 | 2022-04-29 | 16.420 | 53,500 | -3,500 | 0.00% | 878,470 |
| 2022-05-03 | 2022-04-28 | 15.560 | 57,000 | -5,000 | 0.00% | 886,920 |
| 2022-04-27 | 2022-04-25 | 15.000 | 62,000 | -11,000 | 0.00% | 930,000 |
| 2022-04-26 | 2022-04-22 | 15.900 | 73,000 | +3,000 | 0.00% | 1,160,700 |
| 2022-04-20 | 2022-04-14 | 16.600 | 70,000 | -1,500 | 0.00% | 1,162,000 |
| 2022-04-19 | 2022-04-13 | 16.340 | 71,500 | +3,000 | 0.00% | 1,168,310 |
| 2022-04-14 | 2022-04-12 | 16.540 | 68,500 | +2,000 | 0.00% | 1,132,990 |
| 2022-04-11 | 2022-04-07 | 16.800 | 66,500 | +1,500 | 0.00% | 1,117,200 |
| 2022-04-08 | 2022-04-06 | 17.060 | 65,000 | +4,000 | 0.00% | 1,108,900 |
| 2022-04-07 | 2022-04-04 | 17.280 | 61,000 | +1,000 | 0.00% | 1,054,080 |
| 2022-04-06 | 2022-04-01 | 16.980 | 60,000 | +19,000 | 0.00% | 1,018,800 |
| 2022-04-01 | 2022-03-30 | 17.340 | 41,000 | +3,000 | 0.00% | 710,940 |
| 2022-03-31 | 2022-03-29 | 17.040 | 38,000 | -20,000 | 0.00% | 647,520 |
| 2022-03-30 | 2022-03-28 | 16.940 | 58,000 | -10,000 | 0.00% | 982,520 |
| 2022-03-24 | 2022-03-22 | 17.700 | 68,000 | +10,000 | 0.00% | 1,203,600 |
| 2022-03-22 | 2022-03-18 | 17.020 | 58,000 | +20,000 | 0.00% | 987,160 |
| 2022-03-21 | 2022-03-17 | 17.060 | 38,000 | -35,000 | 0.00% | 648,280 |
| 2022-03-17 | 2022-03-15 | 15.140 | 73,000 | -114,000 | 0.00% | 1,105,220 |
| 2022-03-16 | 2022-03-14 | 17.060 | 187,000 | -35,000 | 0.00% | 3,190,220 |
| 2022-03-15 | 2022-03-11 | 18.080 | 222,000 | -6,500 | 0.00% | 4,013,760 |
| 2022-03-14 | 2022-03-10 | 18.080 | 228,500 | -10,000 | 0.00% | 4,131,280 |
| 2022-03-11 | 2022-03-09 | 17.640 | 238,500 | -9,500 | 0.00% | 4,207,140 |
| 2022-03-07 | 2022-03-03 | 18.640 | 248,000 | +6,000 | 0.00% | 4,622,720 |
| 2022-03-03 | 2022-03-01 | 19.520 | 242,000 | +5,000 | 0.00% | 4,723,840 |
| 2022-02-25 | 2022-02-23 | 20.200 | 237,000 | +20,000 | 0.00% | 4,787,400 |
| 2022-02-23 | 2022-02-21 | 20.100 | 217,000 | +17,000 | 0.00% | 4,361,700 |
| 2022-02-17 | 2022-02-15 | 20.550 | 200,000 | +5,000 | 0.00% | 4,110,000 |
| 2022-02-15 | 2022-02-11 | 20.150 | 195,000 | +11,500 | 0.00% | 3,929,250 |
| 2022-02-14 | 2022-02-10 | 19.660 | 183,500 | +31,500 | 0.00% | 3,607,610 |
| 2022-02-11 | 2022-02-09 | 19.500 | 152,000 | +26,000 | 0.00% | 2,964,000 |
| 2022-02-10 | 2022-02-08 | 18.840 | 126,000 | +1,000 | 0.00% | 2,373,840 |
| 2022-02-09 | 2022-02-07 | 19.000 | 125,000 | +2,500 | 0.00% | 2,375,000 |
| 2022-02-08 | 2022-02-04 | 18.940 | 122,500 | +500 | 0.00% | 2,320,150 |
| 2022-01-24 | 2022-01-20 | 19.460 | 122,000 | +1,500 | 0.00% | 2,374,120 |
| 2022-01-21 | 2022-01-19 | 19.180 | 120,500 | +4,000 | 0.00% | 2,311,190 |
| 2022-01-14 | 2022-01-12 | 18.700 | 116,500 | +3,000 | 0.00% | 2,178,550 |
| 2022-01-07 | 2022-01-05 | 18.180 | 113,500 | -1,500 | 0.00% | 2,063,430 |
| 2022-01-05 | 2022-01-03 | 18.840 | 115,000 | -1,000 | 0.00% | 2,166,600 |
| 2021-12-29 | 2021-12-24 | 18.400 | 116,000 | -2,000 | 0.00% | 2,134,400 |
| 2021-12-20 | 2021-12-16 | 18.420 | 118,000 | -100,000 | 0.00% | 2,173,560 |
| 2021-12-17 | 2021-12-15 | 18.720 | 218,000 | -43,500 | 0.00% | 4,080,960 |
| 2021-12-16 | 2021-12-14 | 20.000 | 261,500 | -28,000 | 0.00% | 5,230,000 |
| 2021-12-14 | 2021-12-10 | 20.950 | 289,500 | -4,000 | 0.00% | 6,065,025 |
| 2021-12-10 | 2021-12-08 | 20.850 | 293,500 | -6,000 | 0.00% | 6,119,475 |
| 2021-12-09 | 2021-12-07 | 21.050 | 299,500 | -500 | 0.00% | 6,304,475 |
| 2021-12-08 | 2021-12-06 | 20.950 | 300,000 | +500 | 0.00% | 6,285,000 |
| 2021-12-07 | 2021-12-03 | 21.700 | 299,500 | -2,000 | 0.00% | 6,499,150 |
| 2021-12-03 | 2021-12-01 | 21.750 | 301,500 | +10,000 | 0.00% | 6,557,625 |
| 2021-12-02 | 2021-11-30 | 21.450 | 291,500 | -2,000 | 0.00% | 6,252,675 |
| 2021-12-01 | 2021-11-29 | 21.350 | 293,500 | -100,500 | 0.00% | 6,266,225 |
| 2021-11-23 | 2021-11-19 | 22.200 | 394,000 | +6,000 | 0.00% | 8,746,800 |
| 2021-11-22 | 2021-11-18 | 22.350 | 388,000 | -62,000 | 0.00% | 8,671,800 |
| 2021-11-19 | 2021-11-17 | 22.600 | 450,000 | -20,500 | 0.01% | 10,170,000 |
| 2021-11-18 | 2021-11-16 | 22.150 | 470,500 | -7,000 | 0.01% | 10,421,575 |
| 2021-11-16 | 2021-11-12 | 22.600 | 477,500 | +15,000 | 0.01% | 10,791,500 |
| 2021-11-15 | 2021-11-11 | 23.500 | 462,500 | +86,500 | 0.01% | 10,868,750 |
| 2021-11-12 | 2021-11-10 | 24.000 | 376,000 | +16,500 | 0.00% | 9,024,000 |
| 2021-11-11 | 2021-11-09 | 23.900 | 359,500 | -60,000 | 0.00% | 8,592,050 |
| 2021-11-10 | 2021-11-08 | 23.000 | 419,500 | -77,000 | 0.01% | 9,648,500 |
| 2021-11-09 | 2021-11-05 | 23.050 | 496,500 | -162,500 | 0.01% | 11,444,325 |
| 2021-11-08 | 2021-11-04 | 23.200 | 659,000 | -7,000 | 0.01% | 15,288,800 |
| 2021-11-05 | 2021-11-03 | 22.900 | 666,000 | -4,000 | 0.01% | 15,251,400 |
| 2021-11-04 | 2021-11-02 | 22.100 | 670,000 | +2,500 | 0.01% | 14,807,000 |
| 2021-11-03 | 2021-11-01 | 21.800 | 667,500 | +6,000 | 0.01% | 14,551,500 |
| 2021-11-02 | 2021-10-29 | 22.000 | 661,500 | -34,000 | 0.01% | 14,553,000 |
| 2021-10-29 | 2021-10-27 | 22.200 | 695,500 | +1,000 | 0.01% | 15,440,100 |
| 2021-10-26 | 2021-10-22 | 23.150 | 694,500 | +94,500 | 0.01% | 16,077,675 |
| 2021-10-20 | 2021-10-18 | 21.950 | 600,000 | -6,000 | 0.01% | 13,170,000 |
| 2021-10-05 | 2021-09-30 | 22.050 | 606,000 | +17,500 | 0.01% | 13,362,300 |
| 2021-10-04 | 2021-09-29 | 22.450 | 588,500 | -22,000 | 0.01% | 13,211,825 |
| 2021-09-28 | 2021-09-24 | 21.950 | 610,500 | +11,000 | 0.01% | 13,400,475 |
| 2021-09-27 | 2021-09-23 | 21.850 | 599,500 | -22,500 | 0.01% | 13,099,075 |
| 2021-09-23 | 2021-09-20 | 22.250 | 622,000 | +2,000 | 0.01% | 13,839,500 |
| 2021-09-20 | 2021-09-16 | 22.400 | 620,000 | +17,500 | 0.01% | 13,888,000 |
| 2021-09-17 | 2021-09-15 | 22.800 | 602,500 | -17,500 | 0.01% | 13,737,000 |
| 2021-09-16 | 2021-09-14 | 22.950 | 620,000 | +1,500 | 0.01% | 14,229,000 |
| 2021-09-15 | 2021-09-13 | 23.250 | 618,500 | +1,500 | 0.01% | 14,380,125 |
| 2021-09-14 | 2021-09-10 | 23.600 | 617,000 | -8,000 | 0.01% | 14,561,200 |
| 2021-09-13 | 2021-09-09 | 22.850 | 625,000 | +105,000 | 0.01% | 14,281,250 |
| 2021-09-10 | 2021-09-08 | 23.250 | 520,000 | -5,000 | 0.01% | 12,090,000 |
| 2021-09-07 | 2021-09-03 | 24.050 | 525,000 | -1,000 | 0.01% | 12,626,250 |
| 2021-09-06 | 2021-09-02 | 23.950 | 526,000 | +10,500 | 0.01% | 12,597,700 |
| 2021-09-03 | 2021-09-01 | 23.950 | 515,500 | -47,000 | 0.01% | 12,346,225 |
| 2021-09-02 | 2021-08-31 | 23.800 | 562,500 | +66,500 | 0.01% | 13,387,500 |
| 2021-09-01 | 2021-08-30 | 24.200 | 496,000 | +26,500 | 0.01% | 12,003,200 |
| 2021-08-31 | 2021-08-27 | 24.250 | 469,500 | +5,000 | 0.01% | 11,385,375 |
| 2021-08-30 | 2021-08-26 | 24.150 | 464,500 | -34,500 | 0.01% | 11,217,675 |
| 2021-08-27 | 2021-08-25 | 23.900 | 499,000 | +40,500 | 0.01% | 11,926,100 |
| 2021-08-26 | 2021-08-24 | 24.050 | 458,500 | +36,500 | 0.01% | 11,026,925 |
| 2021-08-24 | 2021-08-20 | 23.150 | 422,000 | +79,000 | 0.01% | 9,769,300 |
| 2021-08-23 | 2021-08-19 | 23.400 | 343,000 | -2,000 | 0.00% | 8,026,200 |
| 2021-08-20 | 2021-08-18 | 23.600 | 345,000 | +18,000 | 0.00% | 8,142,000 |
| 2021-08-19 | 2021-08-17 | 23.400 | 327,000 | +2,000 | 0.00% | 7,651,800 |
| 2021-08-18 | 2021-08-16 | 24.050 | 325,000 | +15,500 | 0.00% | 7,816,250 |
| 2021-08-17 | 2021-08-13 | 24.550 | 309,500 | +1,500 | 0.00% | 7,598,225 |
| 2021-08-16 | 2021-08-12 | 25.550 | 308,000 | +6,000 | 0.00% | 7,869,400 |
| 2021-08-13 | 2021-08-11 | 25.500 | 302,000 | +1,500 | 0.00% | 7,701,000 |
| 2021-08-12 | 2021-08-10 | 26.050 | 300,500 | +6,500 | 0.00% | 7,828,025 |
| 2021-08-11 | 2021-08-09 | 26.750 | 294,000 | +4,500 | 0.00% | 7,864,500 |
| 2021-08-10 | 2021-08-06 | 28.150 | 289,500 | +71,500 | 0.00% | 8,149,425 |
| 2021-08-09 | 2021-08-05 | 27.900 | 218,000 | +85,000 | 0.00% | 6,082,200 |
| 2021-08-06 | 2021-08-04 | 26.850 | 133,000 | +11,000 | 0.00% | 3,571,050 |
| 2021-08-05 | 2021-08-03 | 25.450 | 122,000 | +77,500 | 0.00% | 3,104,900 |
| 2021-08-04 | 2021-08-02 | 27.050 | 44,500 | -16,000 | 0.00% | 1,203,725 |
| 2021-08-03 | 2021-07-30 | 27.150 | 60,500 | -2,000 | 0.00% | 1,642,575 |
| 2021-08-02 | 2021-07-29 | 26.400 | 62,500 | -2,000 | 0.00% | 1,650,000 |
| 2021-07-30 | 2021-07-28 | 25.150 | 64,500 | -2,500 | 0.00% | 1,622,175 |
| 2021-07-29 | 2021-07-27 | 25.550 | 67,000 | -37,000 | 0.00% | 1,711,850 |
| 2021-07-28 | 2021-07-26 | 24.150 | 104,000 | -17,500 | 0.00% | 2,511,600 |
| 2021-07-27 | 2021-07-23 | 21.900 | 121,500 | -6,000 | 0.00% | 2,660,850 |
| 2021-07-26 | 2021-07-22 | 22.300 | 127,500 | -7,500 | 0.00% | 2,843,250 |
| 2021-07-23 | 2021-07-21 | 21.150 | 135,000 | -3,000 | 0.00% | 2,855,250 |
| 2021-07-21 | 2021-07-19 | 21.400 | 138,000 | +500 | 0.00% | 2,953,200 |
| 2021-07-20 | 2021-07-16 | 22.200 | 137,500 | +4,000 | 0.00% | 3,052,500 |
| 2021-07-19 | 2021-07-15 | 22.600 | 133,500 | +4,500 | 0.00% | 3,017,100 |
| 2021-07-12 | 2021-07-08 | 22.000 | 129,000 | +11,000 | 0.00% | 2,838,000 |
| 2021-07-07 | 2021-07-05 | 22.750 | 118,000 | +11,000 | 0.00% | 2,684,500 |
| 2021-07-06 | 2021-07-02 | 23.250 | 107,000 | +4,000 | 0.00% | 2,487,750 |
| 2021-07-05 | 2021-06-30 | 23.900 | 103,000 | +1,000 | 0.00% | 2,461,700 |
| 2021-07-02 | 2021-06-29 | 23.350 | 102,000 | +500 | 0.00% | 2,381,700 |
| 2021-06-29 | 2021-06-25 | 23.800 | 101,500 | +6,500 | 0.00% | 2,415,700 |
| 2021-06-28 | 2021-06-24 | 23.600 | 95,000 | +4,500 | 0.00% | 2,242,000 |
| 2021-06-25 | 2021-06-23 | 23.900 | 90,500 | +11,000 | 0.00% | 2,162,950 |
| 2021-06-22 | 2021-06-18 | 24.400 | 79,500 | -46,500 | 0.00% | 1,939,800 |
| 2021-06-21 | 2021-06-17 | 24.300 | 126,000 | +40,000 | 0.00% | 3,061,800 |
| 2021-06-18 | 2021-06-16 | 23.050 | 86,000 | +6,500 | 0.00% | 1,982,300 |
| 2021-06-15 | 2021-06-10 | 24.000 | 79,500 | +500 | 0.00% | 1,908,000 |
| 2021-06-10 | 2021-06-08 | 24.100 | 79,000 | +10,000 | 0.00% | 1,903,900 |
| 2021-06-09 | 2021-06-07 | 23.950 | 69,000 | -10,000 | 0.00% | 1,652,550 |
| 2021-06-07 | 2021-06-03 | 24.150 | 79,000 | -500 | 0.00% | 1,907,850 |
| 2021-05-31 | 2021-05-27 | 24.800 | 79,500 | +4,000 | 0.00% | 1,971,600 |
| 2021-05-28 | 2021-05-26 | 23.500 | 75,500 | -11,000 | 0.00% | 1,774,250 |
| 2021-05-27 | 2021-05-25 | 23.400 | 86,500 | -1,000 | 0.00% | 2,024,100 |
| 2021-05-26 | 2021-05-24 | 22.900 | 87,500 | -500 | 0.00% | 2,003,750 |
| 2021-05-21 | 2021-05-18 | 23.000 | 88,000 | -12,000 | 0.00% | 2,024,000 |
| 2021-05-18 | 2021-05-14 | 23.750 | 100,000 | -8,000 | 0.00% | 2,375,000 |
| 2021-05-14 | 2021-05-12 | 23.800 | 108,000 | +4,500 | 0.00% | 2,570,400 |
| 2021-05-13 | 2021-05-11 | 23.000 | 103,500 | +4,000 | 0.00% | 2,380,500 |
| 2021-05-07 | 2021-05-05 | 25.200 | 99,500 | +500 | 0.00% | 2,507,400 |
| 2021-05-06 | 2021-05-04 | 25.250 | 99,000 | +2,000 | 0.00% | 2,499,750 |
| 2021-05-04 | 2021-04-30 | 25.050 | 97,000 | +2,000 | 0.00% | 2,429,850 |
| 2021-04-30 | 2021-04-28 | 25.050 | 95,000 | -1,500 | 0.00% | 2,379,750 |
| 2021-04-27 | 2021-04-23 | 25.700 | 96,500 | -1,000 | 0.00% | 2,480,050 |
| 2021-04-22 | 2021-04-20 | 25.900 | 97,500 | +1,000 | 0.00% | 2,525,250 |
| 2021-04-21 | 2021-04-19 | 26.400 | 96,500 | -1,000 | 0.00% | 2,547,600 |
| 2021-04-20 | 2021-04-16 | 25.750 | 97,500 | +29,000 | 0.00% | 2,510,625 |
| 2021-04-14 | 2021-04-12 | 25.200 | 68,500 | -2,500 | 0.00% | 1,726,200 |
| 2021-04-12 | 2021-04-08 | 26.600 | 71,000 | -5,000 | 0.00% | 1,888,600 |
| 2021-04-09 | 2021-04-07 | 27.200 | 76,000 | -2,500 | 0.00% | 2,067,200 |
| 2021-04-08 | 2021-04-01 | 25.900 | 78,500 | -1,000 | 0.00% | 2,033,150 |
| 2021-03-30 | 2021-03-26 | 24.150 | 79,500 | -10,000 | 0.00% | 1,919,925 |
| 2021-03-26 | 2021-03-24 | 24.400 | 89,500 | +10,000 | 0.00% | 2,183,800 |
| 2021-03-22 | 2021-03-18 | 26.450 | 79,500 | -1,500 | 0.00% | 2,102,775 |
| 2021-03-12 | 2021-03-10 | 24.250 | 81,000 | +1,500 | 0.00% | 1,964,250 |
| 2021-03-11 | 2021-03-09 | 24.400 | 79,500 | +500 | 0.00% | 1,939,800 |
| 2021-03-10 | 2021-03-08 | 25.450 | 79,000 | -13,500 | 0.00% | 2,010,550 |
| 2021-03-09 | 2021-03-05 | 26.850 | 92,500 | +1,500 | 0.00% | 2,483,625 |
| 2021-03-08 | 2021-03-04 | 27.250 | 91,000 | +8,000 | 0.00% | 2,479,750 |
| 2021-03-05 | 2021-03-03 | 27.800 | 83,000 | +8,000 | 0.00% | 2,307,400 |
| 2021-03-04 | 2021-03-02 | 27.750 | 75,000 | -103,500 | 0.00% | 2,081,250 |
| 2021-03-02 | 2021-02-26 | 25.050 | 178,500 | +2,000 | 0.00% | 4,471,425 |
| 2021-03-01 | 2021-02-25 | 26.000 | 176,500 | -1,000 | 0.00% | 4,589,000 |
| 2021-02-26 | 2021-02-24 | 25.600 | 177,500 | -37,000 | 0.00% | 4,544,000 |
| 2021-02-25 | 2021-02-23 | 26.500 | 214,500 | +5,000 | 0.00% | 5,684,250 |
| 2021-02-24 | 2021-02-22 | 26.100 | 209,500 | +20,000 | 0.00% | 5,467,950 |
| 2021-02-23 | 2021-02-19 | 27.500 | 189,500 | +500 | 0.00% | 5,211,250 |
| 2021-02-22 | 2021-02-18 | 27.650 | 189,000 | -2,000 | 0.00% | 5,225,850 |
| 2021-02-19 | 2021-02-17 | 26.950 | 191,000 | -10,000 | 0.00% | 5,147,450 |
| 2021-02-18 | 2021-02-16 | 26.500 | 201,000 | +90,000 | 0.00% | 5,326,500 |
| 2021-02-17 | 2021-02-11 | 25.700 | 111,000 | +15,500 | 0.00% | 2,852,700 |
| 2021-02-10 | 2021-02-08 | 23.600 | 95,500 | +3,000 | 0.00% | 2,253,800 |
| 2021-02-09 | 2021-02-05 | 24.400 | 92,500 | +13,500 | 0.00% | 2,257,000 |
| 2021-02-08 | 2021-02-04 | 27.300 | 79,000 | +2,500 | 0.00% | 2,156,700 |
| 2021-02-05 | 2021-02-03 | 27.950 | 76,500 | -9,000 | 0.00% | 2,138,175 |
| 2021-02-03 | 2021-02-01 | 28.600 | 85,500 | +25,000 | 0.00% | 2,445,300 |
| 2021-02-02 | 2021-01-29 | 26.450 | 60,500 | +9,500 | 0.00% | 1,600,225 |
| 2021-02-01 | 2021-01-28 | 26.700 | 51,000 | +2,000 | 0.00% | 1,361,700 |
| 2021-01-29 | 2021-01-27 | 29.200 | 49,000 | +1,000 | 0.00% | 1,430,800 |
| 2021-01-28 | 2021-01-26 | 30.150 | 48,000 | -90,000 | 0.00% | 1,447,200 |
| 2021-01-22 | 2021-01-20 | 29.500 | 138,000 | +500 | 0.00% | 4,071,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 137,500 | -2,500 | 0.00% | 4,070,000 |
| 2021-01-19 | 2021-01-15 | 27.650 | 140,000 | -3,500 | 0.00% | 3,871,000 |
| 2021-01-15 | 2021-01-13 | 26.200 | 143,500 | +102,500 | 0.00% | 3,759,700 |
| 2021-01-14 | 2021-01-12 | 27.000 | 41,000 | +3,500 | 0.00% | 1,107,000 |
| 2021-01-13 | 2021-01-11 | 25.300 | 37,500 | +11,000 | 0.00% | 948,750 |
| 2021-01-12 | 2021-01-08 | 25.000 | 26,500 | -2,500 | 0.00% | 662,500 |
| 2021-01-08 | 2021-01-06 | 22.000 | 29,000 | -12,000 | 0.00% | 638,000 |
| 2021-01-07 | 2021-01-05 | 19.480 | 41,000 | +17,500 | 0.00% | 798,680 |
| 2021-01-05 | 2020-12-31 | 22.100 | 23,500 | -2,500 | 0.00% | 519,350 |
| 2021-01-04 | 2020-12-29 | 18.220 | 26,000 | -500 | 0.00% | 473,720 |
| 2020-12-29 | 2020-12-24 | 19.040 | 26,500 | -3,000 | 0.00% | 504,560 |
| 2020-12-28 | 2020-12-22 | 18.960 | 29,500 | +6,500 | 0.00% | 559,320 |
| 2020-12-23 | 2020-12-21 | 19.140 | 23,000 | +2,000 | 0.00% | 440,220 |
| 2020-12-22 | 2020-12-18 | 19.860 | 21,000 | -399,000 | 0.00% | 417,060 |
| 2020-12-21 | 2020-12-17 | 20.950 | 420,000 | +401,000 | 0.01% | 8,799,000 |
| 2020-12-17 | 2020-12-15 | 21.250 | 19,000 | +500 | 0.00% | 403,750 |
| 2020-12-14 | 2020-12-10 | 22.250 | 18,500 | -8,500 | 0.00% | 411,625 |
| 2020-12-09 | 2020-12-07 | 21.750 | 27,000 | -500 | 0.00% | 587,250 |
| 2020-12-08 | 2020-12-04 | 21.000 | 27,500 | -1,000 | 0.00% | 577,500 |
| 2020-12-07 | 2020-12-03 | 22.200 | 28,500 | +1,500 | 0.00% | 632,700 |
| 2020-12-03 | 2020-12-01 | 21.500 | 27,000 | -1,000 | 0.00% | 580,500 |
| 2020-12-02 | 2020-11-30 | 21.650 | 28,000 | +500 | 0.00% | 606,200 |
| 2020-11-27 | 2020-11-25 | 21.900 | 27,500 | +500 | 0.00% | 602,250 |
| 2020-11-19 | 2020-11-17 | 22.900 | 27,000 | +500 | 0.00% | 618,300 |
| 2020-11-13 | 2020-11-11 | 22.450 | 26,500 | +1,000 | 0.00% | 594,925 |
| 2020-11-11 | 2020-11-09 | 24.700 | 25,500 | +500 | 0.00% | 629,850 |
| 2020-11-09 | 2020-11-05 | 23.950 | 25,000 | -1,500 | 0.00% | 598,750 |
| 2020-11-03 | 2020-10-30 | 22.750 | 26,500 | -1,500 | 0.00% | 602,875 |
| 2020-10-29 | 2020-10-27 | 20.800 | 28,000 | -4,000 | 0.00% | 582,400 |
| 2020-10-20 | 2020-10-16 | 19.960 | 32,000 | -500 | 0.00% | 638,720 |
| 2020-10-19 | 2020-10-15 | 19.800 | 32,500 | -1,000 | 0.00% | 643,500 |
| 2020-10-15 | 2020-10-12 | 20.600 | 33,500 | -1,000 | 0.00% | 690,100 |
| 2020-10-12 | 2020-10-08 | 18.760 | 34,500 | +1,000 | 0.00% | 647,220 |
| 2020-10-08 | 2020-10-06 | 18.500 | 33,500 | -500 | 0.00% | 619,750 |
| 2020-10-07 | 2020-10-05 | 17.280 | 34,000 | +1,000 | 0.00% | 587,520 |
| 2020-09-22 | 2020-09-18 | 20.600 | 33,000 | -500 | 0.00% | 679,800 |
| 2020-09-18 | 2020-09-16 | 20.250 | 33,500 | -500 | 0.00% | 678,375 |
| 2020-09-15 | 2020-09-11 | 19.480 | 34,000 | -2,500 | 0.00% | 662,320 |
| 2020-09-09 | 2020-09-07 | 18.240 | 36,500 | -500 | 0.00% | 665,760 |
| 2020-09-08 | 2020-09-04 | 23.650 | 37,000 | +1,000 | 0.00% | 875,050 |
| 2020-09-03 | 2020-09-01 | 25.000 | 36,000 | -500 | 0.00% | 900,000 |
| 2020-08-31 | 2020-08-27 | 25.700 | 36,500 | +2,000 | 0.00% | 938,050 |
| 2020-08-28 | 2020-08-26 | 24.950 | 34,500 | +2,000 | 0.00% | 860,775 |
| 2020-08-27 | 2020-08-25 | 25.950 | 32,500 | -1,500 | 0.00% | 843,375 |
| 2020-08-25 | 2020-08-21 | 25.950 | 34,000 | +500 | 0.00% | 882,300 |
| 2020-08-24 | 2020-08-20 | 26.900 | 33,500 | -500 | 0.00% | 901,150 |
| 2020-08-20 | 2020-08-18 | 26.600 | 34,000 | -5,500 | 0.00% | 904,400 |
| 2020-08-19 | 2020-08-17 | 27.150 | 39,500 | +2,000 | 0.00% | 1,072,425 |
| 2020-08-14 | 2020-08-12 | 26.850 | 37,500 | -1,290,500 | 0.00% | 1,006,875 |
| 2020-08-12 | 2020-08-10 | 27.800 | 1,328,000 | +1,000 | 0.02% | 36,918,400 |
| 2020-08-11 | 2020-08-07 | 29.900 | 1,327,000 | +2,000 | 0.02% | 39,677,300 |
| 2020-08-10 | 2020-08-06 | 32.750 | 1,325,000 | -1,000 | 0.02% | 43,393,750 |
| 2020-08-07 | 2020-08-05 | 32.000 | 1,326,000 | -1,500 | 0.02% | 42,432,000 |
| 2020-08-06 | 2020-08-04 | 30.500 | 1,327,500 | -500 | 0.02% | 40,488,750 |
| 2020-08-05 | 2020-08-03 | 31.300 | 1,328,000 | +269,500 | 0.02% | 41,566,400 |
| 2020-08-04 | 2020-07-31 | 29.850 | 1,058,500 | +1,019,500 | 0.01% | 31,596,225 |
| 2020-08-03 | 2020-07-30 | 28.200 | 39,000 | -500 | 0.00% | 1,099,800 |
| 2020-07-31 | 2020-07-29 | 28.600 | 39,500 | -1,000 | 0.00% | 1,129,700 |
| 2020-07-30 | 2020-07-28 | 26.300 | 40,500 | -2,500 | 0.00% | 1,065,150 |
| 2020-07-29 | 2020-07-27 | 24.850 | 43,000 | -1,341,000 | 0.00% | 1,068,550 |
| 2020-07-28 | 2020-07-24 | 25.650 | 1,384,000 | -20,000 | 0.02% | 35,499,600 |
| 2020-07-27 | 2020-07-23 | 27.700 | 1,404,000 | +2,000 | 0.02% | 38,890,800 |
| 2020-07-24 | 2020-07-22 | 27.000 | 1,402,000 | +1,000 | 0.02% | 37,854,000 |
| 2020-07-23 | 2020-07-21 | 29.350 | 1,401,000 | +111,000 | 0.02% | 41,119,350 |
| 2020-07-22 | 2020-07-20 | 28.200 | 1,290,000 | +1,000 | 0.02% | 36,378,000 |
| 2020-07-21 | 2020-07-17 | 29.000 | 1,289,000 | +500 | 0.02% | 37,381,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 1,288,500 | +295,000 | 0.02% | 37,044,375 |
| 2020-07-17 | 2020-07-15 | 38.450 | 993,500 | -16,500 | 0.01% | 38,200,075 |
| 2020-07-16 | 2020-07-14 | 41.800 | 1,010,000 | +1,500 | 0.01% | 42,218,000 |
| 2020-07-15 | 2020-07-13 | 41.950 | 1,008,500 | -2,500 | 0.02% | 42,306,575 |
| 2020-07-14 | 2020-07-10 | 41.250 | 1,011,000 | +4,000 | 0.02% | 41,703,750 |
| 2020-07-13 | 2020-07-09 | 39.950 | 1,007,000 | +407,000 | 0.02% | 40,229,650 |
| 2020-07-10 | 2020-07-08 | 39.900 | 600,000 | -1,500 | 0.01% | 23,940,000 |
| 2020-07-09 | 2020-07-07 | 36.550 | 601,500 | -553,000 | 0.01% | 21,984,825 |
| 2020-07-08 | 2020-07-06 | 40.100 | 1,154,500 | +3,000 | 0.02% | 46,295,450 |
| 2020-07-07 | 2020-07-03 | 33.250 | 1,151,500 | -4,500 | 0.02% | 38,287,375 |
| 2020-07-06 | 2020-07-02 | 31.600 | 1,156,000 | -4,500 | 0.02% | 36,529,600 |
| 2020-07-03 | 2020-06-30 | 27.000 | 1,160,500 | +1,111,500 | 0.02% | 31,333,500 |
| 2020-07-02 | 2020-06-29 | 26.600 | 49,000 | +1,000 | 0.00% | 1,303,400 |
| 2020-06-30 | 2020-06-26 | 28.600 | 48,000 | -1,000 | 0.00% | 1,372,800 |
| 2020-06-29 | 2020-06-24 | 27.450 | 49,000 | -2,000 | 0.00% | 1,345,050 |
| 2020-06-26 | 2020-06-23 | 26.450 | 51,000 | -8,000 | 0.00% | 1,348,950 |
| 2020-06-24 | 2020-06-22 | 24.200 | 59,000 | -2,500 | 0.00% | 1,427,800 |
| 2020-06-22 | 2020-06-18 | 23.200 | 61,500 | -585,000 | 0.00% | 1,426,800 |
| 2020-06-19 | 2020-06-17 | 21.700 | 646,500 | -585,500 | 0.01% | 14,029,050 |
| 2020-06-18 | 2020-06-16 | 21.350 | 1,232,000 | -8,000 | 0.02% | 26,303,200 |
| 2020-06-17 | 2020-06-15 | 19.080 | 1,240,000 | +4,000 | 0.02% | 23,659,200 |
| 2020-06-15 | 2020-06-11 | 18.760 | 1,236,000 | -12,000 | 0.02% | 23,187,360 |
| 2020-06-12 | 2020-06-10 | 18.840 | 1,248,000 | +3,500 | 0.02% | 23,512,320 |
| 2020-06-09 | 2020-06-05 | 19.700 | 1,244,500 | -10,000 | 0.02% | 24,516,650 |
| 2020-06-08 | 2020-06-04 | 18.680 | 1,254,500 | +500 | 0.02% | 23,434,060 |
| 2020-06-04 | 2020-06-02 | 18.700 | 1,254,000 | -4,500 | 0.02% | 23,449,800 |
| 2020-06-03 | 2020-06-01 | 18.180 | 1,258,500 | -13,500 | 0.02% | 22,879,530 |
| 2020-06-02 | 2020-05-29 | 16.840 | 1,272,000 | +1,172,000 | 0.02% | 21,420,480 |
| 2020-06-01 | 2020-05-28 | 16.640 | 100,000 | +14,500 | 0.00% | 1,664,000 |
| 2020-05-29 | 2020-05-27 | 17.400 | 85,500 | +1,000 | 0.00% | 1,487,700 |
| 2020-05-28 | 2020-05-26 | 17.460 | 84,500 | +2,000 | 0.00% | 1,475,370 |
| 2020-05-27 | 2020-05-25 | 17.580 | 82,500 | -1,087,000 | 0.00% | 1,450,350 |
| 2020-05-26 | 2020-05-22 | 16.920 | 1,169,500 | +6,500 | 0.02% | 19,787,940 |
| 2020-05-25 | 2020-05-21 | 17.500 | 1,163,000 | +4,500 | 0.02% | 20,352,500 |
| 2020-05-22 | 2020-05-20 | 18.820 | 1,158,500 | +500 | 0.02% | 21,802,970 |
| 2020-05-21 | 2020-05-19 | 19.300 | 1,158,000 | -8,000 | 0.02% | 22,349,400 |
| 2020-05-20 | 2020-05-18 | 17.940 | 1,166,000 | +2,500 | 0.02% | 20,918,040 |
| 2020-05-19 | 2020-05-15 | 19.160 | 1,163,500 | -1,000 | 0.02% | 22,292,660 |
| 2020-05-18 | 2020-05-14 | 18.840 | 1,164,500 | +1,060,000 | 0.02% | 21,939,180 |
| 2020-05-14 | 2020-05-12 | 17.140 | 104,500 | -2,000 | 0.00% | 1,791,130 |
| 2020-05-13 | 2020-05-11 | 17.040 | 106,500 | -500 | 0.00% | 1,814,760 |
| 2020-05-11 | 2020-05-07 | 16.940 | 107,000 | +500 | 0.00% | 1,812,580 |
| 2020-05-08 | 2020-05-06 | 16.900 | 106,500 | -23,500 | 0.00% | 1,799,850 |
| 2020-05-06 | 2020-05-04 | 15.200 | 130,000 | +24,000 | 0.00% | 1,976,000 |
| 2020-05-04 | 2020-04-28 | 14.980 | 106,000 | -1,500 | 0.00% | 1,587,880 |
| 2020-04-28 | 2020-04-24 | 14.040 | 107,500 | +500 | 0.00% | 1,509,300 |
| 2020-04-24 | 2020-04-22 | 15.000 | 107,000 | +4,000 | 0.00% | 1,605,000 |
| 2020-04-23 | 2020-04-21 | 14.820 | 103,000 | +17,000 | 0.00% | 1,526,460 |
| 2020-04-22 | 2020-04-20 | 15.580 | 86,000 | -7,000 | 0.00% | 1,339,880 |
| 2020-04-21 | 2020-04-17 | 15.040 | 93,000 | -2,000 | 0.00% | 1,398,720 |
| 2020-04-20 | 2020-04-16 | 14.940 | 95,000 | -6,000 | 0.00% | 1,419,300 |
| 2020-04-17 | 2020-04-15 | 14.320 | 101,000 | -12,000 | 0.00% | 1,446,320 |
| 2020-04-15 | 2020-04-09 | 13.960 | 113,000 | -500 | 0.00% | 1,577,480 |
| 2020-04-14 | 2020-04-08 | 13.960 | 113,500 | -25,000 | 0.00% | 1,584,460 |
| 2020-04-08 | 2020-04-06 | 12.780 | 138,500 | +1,000 | 0.00% | 1,770,030 |
| 2020-04-07 | 2020-04-03 | 12.180 | 137,500 | +6,000 | 0.00% | 1,674,750 |
| 2020-04-06 | 2020-04-02 | 12.460 | 131,500 | +40,000 | 0.00% | 1,638,490 |
| 2020-04-03 | 2020-04-01 | 12.140 | 91,500 | +71,000 | 0.00% | 1,110,810 |
| 2020-03-30 | 2020-03-26 | 12.500 | 20,500 | +5,000 | 0.00% | 256,250 |
| 2020-03-24 | 2020-03-20 | 12.160 | 15,500 | -102,000 | 0.00% | 188,480 |
| 2020-03-23 | 2020-03-19 | 11.900 | 117,500 | -33,500 | 0.00% | 1,398,250 |
| 2020-03-18 | 2020-03-16 | 12.000 | 151,000 | +1,000 | 0.00% | 1,812,000 |
| 2020-03-16 | 2020-03-12 | 13.160 | 150,000 | +5,000 | 0.00% | 1,974,000 |
| 2020-03-13 | 2020-03-11 | 13.820 | 145,000 | +3,500 | 0.00% | 2,003,900 |
| 2020-03-12 | 2020-03-10 | 14.320 | 141,500 | +24,000 | 0.00% | 2,026,280 |
| 2020-03-11 | 2020-03-09 | 13.960 | 117,500 | +1,500 | 0.00% | 1,640,300 |
| 2020-03-10 | 2020-03-06 | 15.260 | 116,000 | +5,500 | 0.00% | 1,770,160 |
| 2020-03-06 | 2020-03-04 | 14.700 | 110,500 | -322,000 | 0.00% | 1,624,350 |
| 2020-02-20 | 2020-02-18 | 15.180 | 432,500 | +325,000 | 0.01% | 6,565,350 |
| 2020-02-03 | 2020-01-30 | 14.080 | 107,500 | -1,500 | 0.00% | 1,513,600 |
| 2020-01-22 | 2020-01-20 | 15.880 | 109,000 | +1,000 | 0.00% | 1,730,920 |
| 2020-01-21 | 2020-01-17 | 15.440 | 108,000 | +1,000 | 0.00% | 1,667,520 |
| 2020-01-16 | 2020-01-14 | 13.640 | 107,000 | -30,000 | 0.00% | 1,459,480 |
| 2020-01-15 | 2020-01-13 | 13.680 | 137,000 | +26,000 | 0.00% | 1,874,160 |
| 2020-01-09 | 2020-01-07 | 12.600 | 111,000 | +4,000 | 0.00% | 1,398,600 |
| 2020-01-08 | 2020-01-06 | 13.040 | 107,000 | +102,000 | 0.00% | 1,395,280 |
| 2019-12-18 | 2019-12-16 | 11.340 | 5,000 | -39,500 | 0.00% | 56,700 |
| 2019-12-16 | 2019-12-12 | 11.140 | 44,500 | +39,500 | 0.00% | 495,730 |
| 2019-11-11 | 2019-11-07 | 9.830 | 5,000 | +5,000 | 0.00% | 49,150 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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