History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 22,690,906 | +0 | 5.15% | 71,022,536 |
| 2025-10-13 | 2025-10-09 | 3.220 | 22,690,906 | +0 | 5.15% | 73,064,717 |
| 2025-10-10 | 2025-10-08 | 3.370 | 22,690,906 | +1,000 | 5.15% | 76,468,353 |
| 2025-10-08 | 2025-10-03 | 3.430 | 22,689,906 | -84,000 | 5.14% | 77,826,378 |
| 2025-10-03 | 2025-09-30 | 3.330 | 22,773,906 | -5,000 | 5.16% | 75,837,107 |
| 2025-10-02 | 2025-09-29 | 3.300 | 22,778,906 | -10,000 | 5.17% | 75,170,390 |
| 2025-09-26 | 2025-09-24 | 3.410 | 22,788,906 | +10,000 | 5.17% | 77,710,169 |
| 2025-09-23 | 2025-09-19 | 3.620 | 22,778,906 | +2,000 | 5.17% | 82,459,640 |
| 2025-09-18 | 2025-09-16 | 3.790 | 22,776,906 | -15,000 | 5.16% | 86,324,474 |
| 2025-09-15 | 2025-09-11 | 3.940 | 22,791,906 | -20,000 | 5.17% | 89,800,110 |
| 2025-09-09 | 2025-09-05 | 4.220 | 22,811,906 | -50,000 | 5.17% | 96,266,243 |
| 2025-09-08 | 2025-09-04 | 3.990 | 22,861,906 | +25,000 | 5.18% | 91,219,005 |
| 2025-09-05 | 2025-09-03 | 4.350 | 22,836,906 | -20,000 | 5.18% | 99,340,541 |
| 2025-09-03 | 2025-09-01 | 4.080 | 22,856,906 | -15,000 | 5.18% | 93,256,176 |
| 2025-09-02 | 2025-08-29 | 3.700 | 22,871,906 | -23,000 | 5.19% | 84,626,052 |
| 2025-09-01 | 2025-08-28 | 3.880 | 22,894,906 | -15,000 | 5.19% | 88,832,235 |
| 2025-08-29 | 2025-08-27 | 3.930 | 22,909,906 | -15,000 | 5.19% | 90,035,931 |
| 2025-08-28 | 2025-08-26 | 4.260 | 22,924,906 | +7,500 | 5.20% | 97,660,100 |
| 2025-08-27 | 2025-08-25 | 4.370 | 22,917,406 | +59,000 | 5.20% | 100,149,064 |
| 2025-08-26 | 2025-08-22 | 4.680 | 22,858,406 | +25,500 | 5.18% | 106,977,340 |
| 2025-08-22 | 2025-08-20 | 4.580 | 22,832,906 | +104,500 | 5.18% | 104,574,709 |
| 2025-08-21 | 2025-08-19 | 4.900 | 22,728,406 | -95,000 | 5.15% | 111,369,189 |
| 2025-08-20 | 2025-08-18 | 4.950 | 22,823,406 | -82,000 | 5.18% | 112,975,860 |
| 2025-08-19 | 2025-08-15 | 4.490 | 22,905,406 | -23,000 | 5.19% | 102,845,273 |
| 2025-08-18 | 2025-08-14 | 4.160 | 22,928,406 | +54,500 | 5.20% | 95,382,169 |
| 2025-08-15 | 2025-08-13 | 4.260 | 22,873,906 | +40,000 | 5.19% | 97,442,840 |
| 2025-08-13 | 2025-08-11 | 4.430 | 22,833,906 | +16,000 | 5.18% | 101,154,204 |
| 2025-08-12 | 2025-08-08 | 3.970 | 22,817,906 | -106,500 | 5.17% | 90,587,087 |
| 2025-08-11 | 2025-08-07 | 3.720 | 22,924,406 | +152,500 | 5.20% | 85,278,790 |
| 2025-08-08 | 2025-08-06 | 4.050 | 22,771,906 | +25,500 | 5.16% | 92,226,219 |
| 2025-08-07 | 2025-08-05 | 4.120 | 22,746,406 | -151,000 | 5.16% | 93,715,193 |
| 2025-08-06 | 2025-08-04 | 3.720 | 22,897,406 | -287,500 | 5.19% | 85,178,350 |
| 2025-08-05 | 2025-08-01 | 3.430 | 23,184,906 | -25,000 | 5.26% | 79,524,228 |
| 2025-08-04 | 2025-07-31 | 3.410 | 23,209,906 | +434,000 | 5.26% | 79,145,779 |
| 2025-08-01 | 2025-07-30 | 3.540 | 22,775,906 | -42,000 | 5.16% | 80,626,707 |
| 2025-07-30 | 2025-07-28 | 2.770 | 22,817,906 | +148,000 | 5.17% | 63,205,600 |
| 2025-07-28 | 2025-07-24 | 2.880 | 22,669,906 | +50,000 | 5.14% | 65,289,329 |
| 2025-07-25 | 2025-07-23 | 2.700 | 22,619,906 | -66,000 | 5.13% | 61,073,746 |
| 2025-07-22 | 2025-07-18 | 2.660 | 22,685,906 | -90,000 | 5.14% | 60,344,510 |
| 2025-07-14 | 2025-07-10 | 2.410 | 22,775,906 | +81,500 | 5.16% | 54,889,933 |
| 2025-07-11 | 2025-07-09 | 2.480 | 22,694,406 | +215,000 | 5.15% | 56,282,127 |
| 2025-07-10 | 2025-07-08 | 2.570 | 22,479,406 | +61,000 | 5.10% | 57,772,073 |
| 2025-07-04 | 2025-07-02 | 2.600 | 22,418,406 | -31,000 | 5.08% | 58,287,856 |
| 2025-07-03 | 2025-06-30 | 2.580 | 22,449,406 | -500 | 5.09% | 57,919,467 |
| 2025-06-30 | 2025-06-26 | 2.780 | 22,449,906 | -19,000 | 5.09% | 62,410,739 |
| 2025-06-26 | 2025-06-24 | 2.610 | 22,468,906 | +50,000 | 5.09% | 58,643,845 |
| 2025-06-18 | 2025-06-16 | 2.980 | 22,418,906 | -50,000 | 5.08% | 66,808,340 |
| 2025-06-17 | 2025-06-13 | 2.710 | 22,468,906 | -120,500 | 5.09% | 60,890,735 |
| 2025-06-16 | 2025-06-12 | 2.910 | 22,589,406 | +2,000 | 5.12% | 65,735,171 |
| 2025-06-13 | 2025-06-11 | 2.780 | 22,587,406 | -335,500 | 5.12% | 62,792,989 |
| 2025-06-12 | 2025-06-10 | 2.720 | 22,922,906 | +247,000 | 5.20% | 62,350,304 |
| 2025-05-22 | 2025-05-20 | 2.600 | 22,675,906 | -70,000 | 5.14% | 58,957,356 |
| 2025-05-15 | 2025-05-13 | 2.530 | 22,745,906 | -2,000 | 5.16% | 57,547,142 |
| 2025-05-14 | 2025-05-12 | 2.420 | 22,747,906 | -500 | 5.16% | 55,049,933 |
| 2025-04-30 | 2025-04-28 | 2.640 | 22,748,406 | +150,000 | 5.16% | 60,055,792 |
| 2025-04-29 | 2025-04-25 | 2.920 | 22,598,406 | +100,000 | 5.12% | 65,987,346 |
| 2025-04-17 | 2025-04-15 | 2.360 | 22,498,406 | +41,000 | 5.10% | 53,096,238 |
| 2025-04-16 | 2025-04-14 | 2.470 | 22,457,406 | +6,000 | 5.09% | 55,469,793 |
| 2025-04-11 | 2025-04-09 | 2.050 | 22,451,406 | +40,500 | 5.09% | 46,025,382 |
| 2025-04-10 | 2025-04-08 | 1.940 | 22,410,906 | -93,500 | 5.08% | 43,477,158 |
| 2025-04-09 | 2025-04-07 | 1.810 | 22,504,406 | +106,500 | 5.10% | 40,732,975 |
| 2025-04-08 | 2025-04-03 | 2.240 | 22,397,906 | -557,000 | 5.08% | 50,171,309 |
| 2025-04-02 | 2025-03-31 | 2.210 | 22,954,906 | -57,000 | 5.21% | 50,730,342 |
| 2025-04-01 | 2025-03-28 | 2.570 | 23,011,906 | +136,500 | 5.22% | 59,140,598 |
| 2025-03-31 | 2025-03-27 | 2.750 | 22,875,406 | +668,500 | 5.19% | 62,907,366 |
| 2025-03-28 | 2025-03-26 | 2.590 | 22,206,906 | -300,000 | 5.04% | 57,515,887 |
| 2025-03-25 | 2025-03-21 | 2.750 | 22,506,906 | +4,000 | 5.10% | 61,893,992 |
| 2025-03-24 | 2025-03-20 | 3.320 | 22,502,906 | +52,000 | 5.10% | 74,709,648 |
| 2025-03-21 | 2025-03-19 | 2.240 | 22,450,906 | -1,110,500 | 5.09% | 50,290,029 |
| 2025-03-20 | 2025-03-18 | 1.830 | 23,561,406 | -92,000 | 5.34% | 43,117,373 |
| 2025-03-19 | 2025-03-17 | 1.710 | 23,653,406 | +39,000 | 5.36% | 40,447,324 |
| 2025-03-18 | 2025-03-14 | 1.770 | 23,614,406 | +1,257,500 | 5.35% | 41,797,499 |
| 2025-03-17 | 2025-03-13 | 1.920 | 22,356,906 | +1,986,500 | 5.07% | 42,925,260 |
| 2024-05-08 | 2024-05-06 | 5.620 | 20,370,406 | -8,290,500 | 4.62% | 114,481,682 |
| 2023-11-23 | 2023-11-21 | 5.660 | 28,660,906 | +30,000 | 6.50% | 162,220,728 |
| 2023-11-16 | 2023-11-14 | 5.130 | 28,630,906 | -1,000 | 6.49% | 146,876,548 |
| 2023-11-15 | 2023-11-13 | 5.150 | 28,631,906 | +8,290,500 | 6.49% | 147,454,316 |
| 2023-11-10 | 2023-11-08 | 5.150 | 20,341,406 | -8,290,500 | 4.61% | 104,758,241 |
| 2023-11-07 | 2023-11-03 | 4.630 | 28,631,906 | +500 | 6.49% | 132,565,725 |
| 2023-10-31 | 2023-10-27 | 4.180 | 28,631,406 | -6,000 | 6.49% | 119,679,277 |
| 2023-10-25 | 2023-10-20 | 4.100 | 28,637,406 | -500 | 6.49% | 117,413,365 |
| 2023-10-19 | 2023-10-17 | 4.460 | 28,637,906 | -15,000,000 | 6.49% | 127,725,061 |
| 2023-10-10 | 2023-10-06 | 4.190 | 43,637,906 | -1,000 | 9.89% | 182,842,826 |
| 2023-10-09 | 2023-10-05 | 4.040 | 43,638,906 | +1,000 | 9.90% | 176,301,180 |
| 2023-10-06 | 2023-10-04 | 4.010 | 43,637,906 | +2,500 | 9.89% | 174,988,003 |
| 2023-09-22 | 2023-09-20 | 4.910 | 43,635,406 | +2,000 | 9.89% | 214,249,843 |
| 2023-09-21 | 2023-09-19 | 5.130 | 43,633,406 | -4,000 | 9.89% | 223,839,373 |
| 2023-09-20 | 2023-09-18 | 5.130 | 43,637,406 | -7,000 | 9.89% | 223,859,893 |
| 2023-09-18 | 2023-09-14 | 4.880 | 43,644,406 | +20,000 | 9.90% | 212,984,701 |
| 2023-09-12 | 2023-09-07 | 4.820 | 43,624,406 | -2,500 | 9.89% | 210,269,637 |
| 2023-09-11 | 2023-09-06 | 4.640 | 43,626,906 | +8,500 | 9.89% | 202,428,844 |
| 2023-09-07 | 2023-09-05 | 4.610 | 43,618,406 | +2,000 | 9.89% | 201,080,852 |
| 2023-09-06 | 2023-09-04 | 5.010 | 43,616,406 | -66,000 | 9.89% | 218,518,194 |
| 2023-09-04 | 2023-08-30 | 5.720 | 43,682,406 | +20,000 | 9.91% | 249,863,362 |
| 2023-08-30 | 2023-08-28 | 5.630 | 43,662,406 | +67,000 | 9.90% | 245,819,346 |
| 2023-08-29 | 2023-08-25 | 5.650 | 43,595,406 | -3,000 | 9.89% | 246,314,044 |
| 2023-08-28 | 2023-08-24 | 5.620 | 43,598,406 | +5,000 | 9.89% | 245,023,042 |
| 2023-08-25 | 2023-08-23 | 5.500 | 43,593,406 | -5,000 | 9.88% | 239,763,733 |
| 2023-08-24 | 2023-08-22 | 5.630 | 43,598,406 | -5,000 | 9.89% | 245,459,026 |
| 2023-08-09 | 2023-08-07 | 6.220 | 43,603,406 | +2,500 | 9.89% | 271,213,185 |
| 2023-08-08 | 2023-08-04 | 6.400 | 43,600,906 | +10,500 | 9.89% | 279,045,798 |
| 2023-08-07 | 2023-08-03 | 6.660 | 43,590,406 | +3,000 | 9.88% | 290,312,104 |
| 2023-08-04 | 2023-08-02 | 6.750 | 43,587,406 | +5,000 | 9.88% | 294,214,990 |
| 2023-08-01 | 2023-07-28 | 7.510 | 43,582,406 | +10,000 | 9.88% | 327,303,869 |
| 2023-07-31 | 2023-07-27 | 7.160 | 43,572,406 | +3,000 | 9.88% | 311,978,427 |
| 2023-07-26 | 2023-07-24 | 6.680 | 43,569,406 | -2,500 | 9.88% | 291,043,632 |
| 2023-07-25 | 2023-07-21 | 6.660 | 43,571,906 | +39,000 | 9.88% | 290,188,894 |
| 2023-07-20 | 2023-07-18 | 6.910 | 43,532,906 | -17,500 | 9.87% | 300,812,380 |
| 2023-07-19 | 2023-07-14 | 6.950 | 43,550,406 | -30,000 | 9.88% | 302,675,322 |
| 2023-07-18 | 2023-07-13 | 7.010 | 43,580,406 | +16,000 | 9.88% | 305,498,646 |
| 2023-07-14 | 2023-07-12 | 6.040 | 43,564,406 | +1,500 | 9.88% | 263,129,012 |
| 2023-07-12 | 2023-07-10 | 6.210 | 43,562,906 | -4,500 | 9.88% | 270,525,646 |
| 2023-07-04 | 2023-06-30 | 6.150 | 43,567,406 | -4,500 | 9.88% | 267,939,547 |
| 2023-06-28 | 2023-06-26 | 6.050 | 43,571,906 | +500 | 9.88% | 263,610,031 |
| 2023-06-27 | 2023-06-23 | 5.390 | 43,571,406 | +7,500 | 9.88% | 234,849,878 |
| 2023-06-23 | 2023-06-20 | 6.420 | 43,563,906 | +35,000 | 9.88% | 279,680,277 |
| 2023-06-20 | 2023-06-16 | 6.890 | 43,528,906 | +39,000 | 9.87% | 299,914,162 |
| 2023-06-15 | 2023-06-13 | 6.080 | 43,489,906 | +530,000 | 9.86% | 264,418,628 |
| 2023-06-14 | 2023-06-12 | 5.970 | 42,959,906 | +3,500 | 9.74% | 256,470,639 |
| 2023-06-13 | 2023-06-09 | 6.740 | 42,956,406 | +500 | 9.74% | 289,526,176 |
| 2023-06-12 | 2023-06-08 | 6.610 | 42,955,906 | +2,500 | 9.74% | 283,938,539 |
| 2023-06-08 | 2023-06-06 | 7.250 | 42,953,406 | +2,998,500 | 9.74% | 311,412,194 |
| 2023-06-06 | 2023-06-02 | 7.690 | 39,954,906 | +1,500 | 9.06% | 307,253,227 |
| 2023-06-05 | 2023-06-01 | 7.110 | 39,953,406 | +1,000,000 | 9.06% | 284,068,717 |
| 2023-06-02 | 2023-05-31 | 7.330 | 38,953,406 | +1,500 | 8.83% | 285,528,466 |
| 2023-05-31 | 2023-05-29 | 7.330 | 38,951,906 | -3,496,000 | 8.83% | 285,517,471 |
| 2023-05-16 | 2023-05-12 | 8.900 | 42,447,906 | -115,500 | 9.63% | 377,786,363 |
| 2023-05-12 | 2023-05-10 | 9.710 | 42,563,406 | +500 | 9.65% | 413,290,672 |
| 2023-04-27 | 2023-04-25 | 10.740 | 42,562,906 | -10,000 | 9.65% | 457,125,610 |
| 2023-04-13 | 2023-04-11 | 11.480 | 42,572,906 | +15,000 | 9.65% | 488,736,961 |
| 2023-04-11 | 2023-04-04 | 10.580 | 42,557,906 | +4,000 | 9.65% | 450,262,645 |
| 2023-04-06 | 2023-04-03 | 10.540 | 42,553,906 | +3,000 | 9.65% | 448,518,169 |
| 2023-04-04 | 2023-03-31 | 10.760 | 42,550,906 | +11,000 | 9.65% | 457,847,749 |
| 2023-03-31 | 2023-03-29 | 11.620 | 42,539,906 | +11,000 | 9.65% | 494,313,708 |
| 2023-03-29 | 2023-03-27 | 11.580 | 42,528,906 | -6,500 | 9.64% | 492,484,731 |
| 2023-03-24 | 2023-03-22 | 11.440 | 42,535,406 | -20,000 | 9.64% | 486,605,045 |
| 2023-03-23 | 2023-03-21 | 11.580 | 42,555,406 | -20,000 | 9.65% | 492,791,601 |
| 2023-03-21 | 2023-03-17 | 11.580 | 42,575,406 | -120,500 | 9.65% | 493,023,201 |
| 2023-03-20 | 2023-03-16 | 11.800 | 42,695,906 | +120,500 | 9.68% | 503,811,691 |
| 2023-03-17 | 2023-03-15 | 11.820 | 42,575,406 | +25,000 | 9.65% | 503,241,299 |
| 2023-03-15 | 2023-03-13 | 11.760 | 42,550,406 | -1,000 | 9.65% | 500,392,775 |
| 2023-03-14 | 2023-03-10 | 12.060 | 42,551,406 | -51,500 | 9.65% | 513,169,956 |
| 2023-03-02 | 2023-02-28 | 13.640 | 42,602,906 | -11,000 | 9.66% | 581,103,638 |
| 2023-03-01 | 2023-02-27 | 13.000 | 42,613,906 | -13,500 | 9.66% | 553,980,778 |
| 2023-02-24 | 2023-02-22 | 13.640 | 42,627,406 | +25,000 | 9.67% | 581,437,818 |
| 2023-02-23 | 2023-02-21 | 13.860 | 42,602,406 | -21,500 | 9.66% | 590,469,347 |
| 2023-02-17 | 2023-02-15 | 14.620 | 42,623,906 | +3,500,000 | 9.67% | 623,161,506 |
| 2023-02-16 | 2023-02-14 | 15.220 | 39,123,906 | -23,000 | 8.87% | 595,465,849 |
| 2023-02-15 | 2023-02-13 | 14.960 | 39,146,906 | -5,500 | 8.88% | 585,637,714 |
| 2023-02-14 | 2023-02-10 | 14.680 | 39,152,406 | +1,000 | 8.88% | 574,757,320 |
| 2023-02-13 | 2023-02-09 | 15.320 | 39,151,406 | +8,500 | 8.88% | 599,799,540 |
| 2023-02-08 | 2023-02-06 | 15.500 | 39,142,906 | +2,500 | 8.88% | 606,715,043 |
| 2023-02-07 | 2023-02-03 | 16.700 | 39,140,406 | -5,500 | 8.88% | 653,644,780 |
| 2023-02-06 | 2023-02-02 | 16.920 | 39,145,906 | -26,500 | 8.88% | 662,348,730 |
| 2023-02-03 | 2023-02-01 | 15.960 | 39,172,406 | -3,500 | 8.88% | 625,191,600 |
| 2023-02-01 | 2023-01-30 | 15.100 | 39,175,906 | -14,500 | 8.88% | 591,556,181 |
| 2023-01-31 | 2023-01-27 | 15.160 | 39,190,406 | +5,000 | 8.89% | 594,126,555 |
| 2023-01-27 | 2023-01-20 | 15.600 | 39,185,406 | +20,000 | 8.89% | 611,292,334 |
| 2023-01-20 | 2023-01-18 | 16.260 | 39,165,406 | +30,375,286 | 8.88% | 636,829,502 |
| 2023-01-19 | 2023-01-17 | 17.240 | 8,790,120 | +637,000 | 1.99% | 151,541,669 |
| 2023-01-18 | 2023-01-16 | 18.100 | 8,153,120 | -268,000 | 1.85% | 147,571,472 |
| 2023-01-17 | 2023-01-13 | 17.180 | 8,421,120 | -347,500 | 1.91% | 144,674,842 |
| 2023-01-16 | 2023-01-12 | 15.500 | 8,768,620 | +69,500 | 1.99% | 135,913,610 |
| 2023-01-13 | 2023-01-11 | 16.140 | 8,699,120 | -3,331,500 | 1.97% | 140,403,797 |
| 2023-01-12 | 2023-01-10 | 14.500 | 12,030,620 | +5,000 | 2.73% | 174,443,990 |
| 2023-01-11 | 2023-01-09 | 14.800 | 12,025,620 | -180,500 | 2.73% | 177,979,176 |
| 2023-01-10 | 2023-01-06 | 14.420 | 12,206,120 | +10,000 | 2.77% | 176,012,250 |
| 2023-01-09 | 2023-01-05 | 14.800 | 12,196,120 | -144,500 | 2.77% | 180,502,576 |
| 2023-01-06 | 2023-01-04 | 14.980 | 12,340,620 | -15,500 | 2.80% | 184,862,488 |
| 2023-01-05 | 2023-01-03 | 14.360 | 12,356,120 | -361 | 2.80% | 177,433,883 |
| 2023-01-04 | 2022-12-30 | 14.260 | 12,356,481 | -55,000 | 2.80% | 176,203,419 |
| 2022-12-30 | 2022-12-28 | 13.820 | 12,411,481 | +3,703,118 | 2.81% | 171,526,667 |
| 2022-12-20 | 2022-12-16 | 13.300 | 8,708,363 | -32,500 | 1.97% | 115,821,228 |
| 2022-12-16 | 2022-12-14 | 14.360 | 8,740,863 | -19,000 | 1.98% | 125,518,793 |
| 2022-12-14 | 2022-12-12 | 15.160 | 8,759,863 | -34,500 | 1.99% | 132,799,523 |
| 2022-12-13 | 2022-12-09 | 14.680 | 8,794,363 | +500 | 1.99% | 129,101,249 |
| 2022-12-09 | 2022-12-07 | 12.860 | 8,793,863 | +5,000 | 1.99% | 113,089,078 |
| 2022-12-08 | 2022-12-06 | 13.680 | 8,788,863 | +2,000 | 1.99% | 120,231,646 |
| 2022-12-07 | 2022-12-05 | 14.000 | 8,786,863 | -24,000 | 1.99% | 123,016,082 |
| 2022-12-06 | 2022-12-02 | 13.720 | 8,810,863 | +20,500 | 2.00% | 120,885,040 |
| 2022-12-05 | 2022-12-01 | 13.360 | 8,790,363 | +500 | 1.99% | 117,439,250 |
| 2022-11-24 | 2022-11-22 | 11.700 | 8,789,863 | +26,500 | 1.99% | 102,841,397 |
| 2022-11-23 | 2022-11-21 | 12.780 | 8,763,363 | +20,500 | 1.99% | 111,995,779 |
| 2022-11-22 | 2022-11-18 | 12.700 | 8,742,863 | +5,000 | 1.98% | 111,034,360 |
| 2022-11-16 | 2022-11-14 | 12.800 | 8,737,863 | +23,500 | 1.98% | 111,844,646 |
| 2022-11-15 | 2022-11-11 | 11.680 | 8,714,363 | +25,000 | 1.98% | 101,783,760 |
| 2022-11-09 | 2022-11-07 | 11.940 | 8,689,363 | -6,500 | 1.97% | 103,750,994 |
| 2022-11-01 | 2022-10-28 | 10.640 | 8,695,863 | -1,000 | 1.97% | 92,523,982 |
| 2022-10-24 | 2022-10-20 | 9.740 | 8,696,863 | -500 | 1.97% | 84,707,446 |
| 2022-10-14 | 2022-10-12 | 8.650 | 8,697,363 | -105,000 | 1.97% | 75,232,190 |
| 2022-10-12 | 2022-10-10 | 8.610 | 8,802,363 | +1,500 | 2.00% | 75,788,345 |
| 2022-10-11 | 2022-10-07 | 9.140 | 8,800,863 | +1,000 | 2.00% | 80,439,888 |
| 2022-10-07 | 2022-10-05 | 9.890 | 8,799,863 | +1,000 | 2.00% | 87,030,645 |
| 2022-09-27 | 2022-09-23 | 9.950 | 8,798,863 | +2,000 | 2.00% | 87,548,687 |
| 2022-09-07 | 2022-09-05 | 11.760 | 8,796,863 | +2,000 | 1.99% | 103,451,109 |
| 2022-08-26 | 2022-08-24 | 12.540 | 8,794,863 | +2,000 | 1.99% | 110,287,582 |
| 2022-08-25 | 2022-08-23 | 13.280 | 8,792,863 | +13,000 | 1.99% | 116,769,221 |
| 2022-08-16 | 2022-08-12 | 15.040 | 8,779,863 | +90,000 | 1.99% | 132,049,140 |
| 2022-08-04 | 2022-08-02 | 13.720 | 8,689,863 | +2,000 | 1.97% | 119,224,920 |
| 2022-07-18 | 2022-07-14 | 15.780 | 8,687,863 | -20,500 | 1.97% | 137,094,478 |
| 2022-07-13 | 2022-07-11 | 15.720 | 8,708,363 | -4,500 | 1.97% | 136,895,466 |
| 2022-07-08 | 2022-07-06 | 17.460 | 8,712,863 | +15,000 | 1.98% | 152,126,588 |
| 2022-07-07 | 2022-07-05 | 17.720 | 8,697,863 | +14,000 | 1.97% | 154,126,132 |
| 2022-07-06 | 2022-07-04 | 17.440 | 8,683,863 | +1,000 | 1.97% | 151,446,571 |
| 2022-07-04 | 2022-06-29 | 16.400 | 8,682,863 | +46,000 | 1.97% | 142,398,953 |
| 2022-06-28 | 2022-06-24 | 17.380 | 8,636,863 | -35,500 | 1.96% | 150,108,679 |
| 2022-06-27 | 2022-06-23 | 15.500 | 8,672,363 | +70,000 | 1.97% | 134,421,626 |
| 2022-06-24 | 2022-06-22 | 14.820 | 8,602,363 | -36,500 | 1.95% | 127,487,020 |
| 2022-06-23 | 2022-06-21 | 15.320 | 8,638,863 | -50,500 | 1.96% | 132,347,381 |
| 2022-06-21 | 2022-06-17 | 13.980 | 8,689,363 | +37,000 | 1.97% | 121,477,295 |
| 2022-06-20 | 2022-06-16 | 13.160 | 8,652,363 | -4,000 | 1.96% | 113,865,097 |
| 2022-06-16 | 2022-06-14 | 13.160 | 8,656,363 | +34,500 | 1.96% | 113,917,737 |
| 2022-06-13 | 2022-06-09 | 14.500 | 8,621,863 | +1,061,000 | 1.96% | 125,017,014 |
| 2022-06-10 | 2022-06-08 | 14.760 | 7,560,863 | +2,493,000 | 1.71% | 111,598,338 |
| 2022-06-09 | 2022-06-07 | 14.000 | 5,067,863 | +2,149,000 | 1.15% | 70,950,082 |
| 2022-06-08 | 2022-06-06 | 13.780 | 2,918,863 | +1,282,500 | 0.66% | 40,221,932 |
| 2022-05-30 | 2022-05-26 | 11.280 | 1,636,363 | +20,000 | 0.37% | 18,458,175 |
| 2022-05-24 | 2022-05-20 | 12.360 | 1,616,363 | -107,500 | 0.37% | 19,978,247 |
| 2022-05-23 | 2022-05-19 | 11.920 | 1,723,863 | +1,000 | 0.39% | 20,548,447 |
| 2022-05-19 | 2022-05-17 | 12.220 | 1,722,863 | -3,500 | 0.39% | 21,053,386 |
| 2022-05-18 | 2022-05-16 | 11.880 | 1,726,363 | +2,000 | 0.39% | 20,509,192 |
| 2022-05-11 | 2022-05-06 | 11.120 | 1,724,363 | +5,000 | 0.39% | 19,174,917 |
| 2022-05-06 | 2022-05-04 | 11.800 | 1,719,363 | +107,500 | 0.39% | 20,288,483 |
| 2022-05-04 | 2022-04-29 | 14.620 | 1,611,863 | -7,000 | 0.37% | 23,565,437 |
| 2022-05-03 | 2022-04-28 | 13.420 | 1,618,863 | -4,000 | 0.37% | 21,725,141 |
| 2022-04-27 | 2022-04-25 | 12.240 | 1,622,863 | +3,000 | 0.37% | 19,863,843 |
| 2022-04-25 | 2022-04-21 | 12.960 | 1,619,863 | +2,000 | 0.37% | 20,993,424 |
| 2022-04-12 | 2022-04-08 | 13.820 | 1,617,863 | +3,000 | 0.37% | 22,358,867 |
| 2022-04-07 | 2022-04-04 | 15.120 | 1,614,863 | +4,500 | 0.37% | 24,416,729 |
| 2022-04-06 | 2022-04-01 | 14.940 | 1,610,363 | +42,000 | 0.37% | 24,058,823 |
| 2022-04-04 | 2022-03-31 | 16.200 | 1,568,363 | +10,000 | 0.36% | 25,407,481 |
| 2022-03-28 | 2022-03-24 | 17.080 | 1,558,363 | -4,000 | 0.35% | 26,616,840 |
| 2022-03-22 | 2022-03-18 | 16.280 | 1,562,363 | +25,500 | 0.35% | 25,435,270 |
| 2022-03-21 | 2022-03-17 | 17.180 | 1,536,863 | +20,500 | 0.35% | 26,403,306 |
| 2022-03-18 | 2022-03-16 | 14.080 | 1,516,363 | +14,000 | 0.34% | 21,350,391 |
| 2022-03-17 | 2022-03-15 | 12.940 | 1,502,363 | -14,000 | 0.34% | 19,440,577 |
| 2022-03-16 | 2022-03-14 | 14.200 | 1,516,363 | +500 | 0.34% | 21,532,355 |
| 2022-03-15 | 2022-03-11 | 16.800 | 1,515,863 | +7,000 | 0.34% | 25,466,498 |
| 2022-03-11 | 2022-03-09 | 17.800 | 1,508,863 | +6,000 | 0.34% | 26,857,761 |
| 2022-03-02 | 2022-02-28 | 21.650 | 1,502,863 | -1,500 | 0.34% | 32,536,984 |
| 2022-03-01 | 2022-02-25 | 21.150 | 1,504,363 | -9,000 | 0.34% | 31,817,277 |
| 2022-02-24 | 2022-02-22 | 20.450 | 1,513,363 | +30,500 | 0.34% | 30,948,273 |
| 2022-02-23 | 2022-02-21 | 23.100 | 1,482,863 | -20,000 | 0.34% | 34,254,135 |
| 2022-02-15 | 2022-02-11 | 25.250 | 1,502,863 | +5,000 | 0.34% | 37,947,291 |
| 2022-02-11 | 2022-02-09 | 25.550 | 1,497,863 | +2,500 | 0.34% | 38,270,400 |
| 2022-01-28 | 2022-01-26 | 27.750 | 1,495,363 | +3,000 | 0.34% | 41,496,323 |
| 2022-01-27 | 2022-01-25 | 28.450 | 1,492,363 | -3,000 | 0.34% | 42,457,727 |
| 2022-01-21 | 2022-01-19 | 27.450 | 1,495,363 | +1,000 | 0.34% | 41,047,714 |
| 2022-01-19 | 2022-01-17 | 28.300 | 1,494,363 | +1,000 | 0.34% | 42,290,473 |
| 2022-01-18 | 2022-01-14 | 29.000 | 1,493,363 | +3,000 | 0.34% | 43,307,527 |
| 2022-01-06 | 2022-01-04 | 27.500 | 1,490,363 | +2,500 | 0.34% | 40,984,982 |
| 2021-12-28 | 2021-12-22 | 25.900 | 1,487,863 | -6,000 | 0.34% | 38,535,652 |
| 2021-12-23 | 2021-12-21 | 25.750 | 1,493,863 | -781,500 | 0.34% | 38,466,972 |
| 2021-12-22 | 2021-12-20 | 25.750 | 2,275,363 | -1,311,000 | 0.52% | 58,590,597 |
| 2021-12-21 | 2021-12-17 | 28.950 | 3,586,363 | +1,301,500 | 0.81% | 103,825,209 |
| 2021-12-20 | 2021-12-16 | 29.350 | 2,284,863 | +10,500 | 0.52% | 67,060,729 |
| 2021-12-17 | 2021-12-15 | 28.800 | 2,274,363 | -290,000 | 0.52% | 65,501,654 |
| 2021-12-16 | 2021-12-14 | 30.000 | 2,564,363 | -458,500 | 0.58% | 76,930,890 |
| 2021-12-15 | 2021-12-13 | 31.150 | 3,022,863 | -1,000 | 0.69% | 94,162,182 |
| 2021-12-13 | 2021-12-09 | 31.750 | 3,023,863 | +1,000 | 0.69% | 96,007,650 |
| 2021-12-08 | 2021-12-06 | 25.500 | 3,022,863 | +9,500 | 0.69% | 77,083,006 |
| 2021-12-07 | 2021-12-03 | 31.850 | 3,013,363 | +30,500 | 0.68% | 95,975,612 |
| 2021-12-03 | 2021-12-01 | 33.600 | 2,982,863 | +33,000 | 0.68% | 100,224,197 |
| 2021-11-24 | 2021-11-22 | 38.000 | 2,949,863 | +8,000 | 0.67% | 112,094,794 |
| 2021-11-18 | 2021-11-16 | 39.200 | 2,941,863 | -14,500 | 0.67% | 115,321,030 |
| 2021-11-16 | 2021-11-12 | 38.200 | 2,956,363 | -2,000 | 0.67% | 112,933,067 |
| 2021-11-09 | 2021-11-05 | 35.600 | 2,958,363 | +500 | 0.67% | 105,317,723 |
| 2021-11-03 | 2021-11-01 | 33.200 | 2,957,863 | +10,000 | 0.67% | 98,201,052 |
| 2021-11-01 | 2021-10-28 | 34.300 | 2,947,863 | +1,500 | 0.67% | 101,111,701 |
| 2021-10-25 | 2021-10-21 | 40.650 | 2,946,363 | +1,000 | 0.67% | 119,769,656 |
| 2021-09-27 | 2021-09-23 | 38.700 | 2,945,363 | +2,000 | 0.67% | 113,985,548 |
| 2021-09-24 | 2021-09-21 | 39.500 | 2,943,363 | +5,000 | 0.67% | 116,262,838 |
| 2021-09-23 | 2021-09-20 | 39.800 | 2,938,363 | +87,500 | 0.67% | 116,946,847 |
| 2021-09-21 | 2021-09-17 | 42.150 | 2,850,863 | +10,000 | 0.65% | 120,163,875 |
| 2021-09-17 | 2021-09-15 | 42.350 | 2,840,863 | +19,500 | 0.64% | 120,310,548 |
| 2021-09-16 | 2021-09-14 | 44.600 | 2,821,363 | -62,000 | 0.64% | 125,832,790 |
| 2021-09-15 | 2021-09-13 | 40.900 | 2,883,363 | +7,000 | 0.65% | 117,929,547 |
| 2021-09-10 | 2021-09-08 | 38.950 | 2,876,363 | -1,000 | 0.65% | 112,034,339 |
| 2021-09-09 | 2021-09-07 | 38.400 | 2,877,363 | +7,000 | 0.65% | 110,490,739 |
| 2021-09-08 | 2021-09-06 | 41.200 | 2,870,363 | -20,500 | 0.65% | 118,258,956 |
| 2021-09-06 | 2021-09-02 | 36.950 | 2,890,863 | -1,500 | 0.66% | 106,817,388 |
| 2021-09-02 | 2021-08-31 | 36.850 | 2,892,363 | +1,500 | 0.66% | 106,583,577 |
| 2021-08-26 | 2021-08-24 | 40.700 | 2,890,863 | +5,000 | 0.66% | 117,658,124 |
| 2021-08-19 | 2021-08-17 | 41.600 | 2,885,863 | +20,000 | 0.65% | 120,051,901 |
| 2021-08-17 | 2021-08-13 | 40.850 | 2,865,863 | +5,000 | 0.65% | 117,070,504 |
| 2021-08-16 | 2021-08-12 | 41.500 | 2,860,863 | -105,500 | 0.65% | 118,725,814 |
| 2021-08-13 | 2021-08-11 | 43.000 | 2,966,363 | +5,000 | 0.67% | 127,553,609 |
| 2021-08-12 | 2021-08-10 | 45.150 | 2,961,363 | -10,500 | 0.67% | 133,705,539 |
| 2021-08-11 | 2021-08-09 | 45.100 | 2,971,863 | +10,000 | 0.67% | 134,031,021 |
| 2021-08-10 | 2021-08-06 | 42.400 | 2,961,863 | +500 | 0.67% | 125,582,991 |
| 2021-08-06 | 2021-08-04 | 47.300 | 2,961,363 | +3,000 | 0.67% | 140,072,470 |
| 2021-08-02 | 2021-07-29 | 49.500 | 2,958,363 | -47,500 | 0.67% | 146,438,968 |
| 2021-07-30 | 2021-07-28 | 46.950 | 3,005,863 | -106,500 | 0.68% | 141,125,268 |
| 2021-07-29 | 2021-07-27 | 45.100 | 3,112,363 | -5,500 | 0.71% | 140,367,571 |
| 2021-07-28 | 2021-07-26 | 49.250 | 3,117,863 | +4,000 | 0.71% | 153,554,753 |
| 2021-07-22 | 2021-07-20 | 59.650 | 3,113,863 | +2,500 | 0.71% | 185,741,928 |
| 2021-07-20 | 2021-07-16 | 60.550 | 3,111,363 | +5,000 | 0.72% | 188,393,030 |
| 2021-07-14 | 2021-07-12 | 63.050 | 3,106,363 | +1,000 | 0.72% | 195,856,187 |
| 2021-07-12 | 2021-07-08 | 59.950 | 3,105,363 | +6,000 | 0.72% | 186,166,512 |
| 2021-07-09 | 2021-07-07 | 63.950 | 3,099,363 | +20,000 | 0.72% | 198,204,264 |
| 2021-07-07 | 2021-07-05 | 63.650 | 3,079,363 | -6,000 | 0.71% | 196,001,455 |
| 2021-07-06 | 2021-07-02 | 65.450 | 3,085,363 | -3,000 | 0.71% | 201,937,008 |
| 2021-07-02 | 2021-06-29 | 66.250 | 3,088,363 | +4,500 | 0.72% | 204,604,049 |
| 2021-06-29 | 2021-06-25 | 67.550 | 3,083,863 | +1,500 | 0.71% | 208,314,946 |
| 2021-06-28 | 2021-06-24 | 67.200 | 3,082,363 | -93,000 | 0.71% | 207,134,794 |
| 2021-06-25 | 2021-06-23 | 68.200 | 3,175,363 | +7,000 | 0.74% | 216,559,757 |
| 2021-06-24 | 2021-06-22 | 67.000 | 3,168,363 | -35,500 | 0.73% | 212,280,321 |
| 2021-06-23 | 2021-06-21 | 67.250 | 3,203,863 | -3,000 | 0.74% | 215,459,787 |
| 2021-06-22 | 2021-06-18 | 68.500 | 3,206,863 | -31,000 | 0.74% | 219,670,116 |
| 2021-06-21 | 2021-06-17 | 66.700 | 3,237,863 | +76,000 | 0.75% | 215,965,462 |
| 2021-06-18 | 2021-06-16 | 66.200 | 3,161,863 | +4,000 | 0.73% | 209,315,331 |
| 2021-06-17 | 2021-06-15 | 70.050 | 3,157,863 | -6,500 | 0.73% | 221,208,303 |
| 2021-06-11 | 2021-06-09 | 73.250 | 3,164,363 | -3,000 | 0.73% | 231,789,590 |
| 2021-06-02 | 2021-05-31 | 71.550 | 3,167,363 | +2,000 | 0.73% | 226,624,823 |
| 2021-06-01 | 2021-05-28 | 69.250 | 3,165,363 | -19,500 | 0.73% | 219,201,388 |
| 2021-05-31 | 2021-05-27 | 71.800 | 3,184,863 | +19,500 | 0.74% | 228,673,163 |
| 2021-05-26 | 2021-05-24 | 70.000 | 3,165,363 | -6,500 | 0.73% | 221,575,410 |
| 2021-05-25 | 2021-05-21 | 69.900 | 3,171,863 | -28,500 | 0.73% | 221,713,224 |
| 2021-05-21 | 2021-05-18 | 69.800 | 3,200,363 | -25,000 | 0.74% | 223,385,337 |
| 2021-05-17 | 2021-05-13 | 65.900 | 3,225,363 | -500 | 0.75% | 212,551,422 |
| 2021-05-14 | 2021-05-12 | 66.400 | 3,225,863 | -2,000 | 0.75% | 214,197,303 |
| 2021-05-13 | 2021-05-11 | 66.400 | 3,227,863 | +20,500 | 0.75% | 214,330,103 |
| 2021-05-06 | 2021-05-04 | 68.300 | 3,207,363 | -4,000 | 0.74% | 219,062,893 |
| 2021-04-30 | 2021-04-28 | 68.950 | 3,211,363 | -1,000 | 0.74% | 221,423,479 |
| 2021-04-27 | 2021-04-23 | 71.500 | 3,212,363 | -10,000 | 0.74% | 229,683,954 |
| 2021-04-26 | 2021-04-22 | 69.350 | 3,222,363 | -5,000 | 0.75% | 223,470,874 |
| 2021-04-22 | 2021-04-20 | 65.350 | 3,227,363 | -4,500 | 0.75% | 210,908,172 |
| 2021-04-21 | 2021-04-19 | 64.550 | 3,231,863 | +1,500 | 0.75% | 208,616,757 |
| 2021-04-20 | 2021-04-16 | 63.450 | 3,230,363 | -500 | 0.75% | 204,966,532 |
| 2021-04-19 | 2021-04-15 | 63.200 | 3,230,863 | +500 | 0.75% | 204,190,542 |
| 2021-04-15 | 2021-04-13 | 61.000 | 3,230,363 | +60,500 | 0.75% | 197,052,143 |
| 2021-04-14 | 2021-04-12 | 60.400 | 3,169,863 | +1,000 | 0.73% | 191,459,725 |
| 2021-04-12 | 2021-04-08 | 66.300 | 3,168,863 | +8,000 | 0.73% | 210,095,617 |
| 2021-03-31 | 2021-03-29 | 60.750 | 3,160,863 | -1,000 | 0.73% | 192,022,427 |
| 2021-03-19 | 2021-03-17 | 64.750 | 3,161,863 | +7,500 | 0.73% | 204,730,629 |
| 2021-03-17 | 2021-03-15 | 59.450 | 3,154,363 | +500 | 0.73% | 187,526,880 |
| 2021-03-16 | 2021-03-12 | 61.850 | 3,153,863 | +2,500 | 0.73% | 195,066,427 |
| 2021-03-04 | 2021-03-02 | 68.900 | 3,151,363 | +500 | 0.73% | 217,128,911 |
| 2021-03-03 | 2021-03-01 | 69.750 | 3,150,863 | +500 | 0.73% | 219,772,694 |
| 2021-03-01 | 2021-02-25 | 72.250 | 3,150,363 | +3,500 | 0.73% | 227,613,727 |
| 2021-02-26 | 2021-02-24 | 72.000 | 3,146,863 | -1,500 | 0.73% | 226,574,136 |
| 2021-02-22 | 2021-02-18 | 80.000 | 3,148,363 | -475,000 | 0.73% | 251,869,040 |
| 2021-02-19 | 2021-02-17 | 83.450 | 3,623,363 | -424,500 | 0.84% | 302,369,642 |
| 2021-02-18 | 2021-02-16 | 80.900 | 4,047,863 | -35,500 | 0.94% | 327,472,117 |
| 2021-02-16 | 2021-02-09 | 84.400 | 4,083,363 | -1,000 | 0.95% | 344,635,837 |
| 2021-02-09 | 2021-02-05 | 81.900 | 4,084,363 | +937,500 | 0.95% | 334,509,330 |
| 2021-02-08 | 2021-02-04 | 84.150 | 3,146,863 | -14,000 | 0.73% | 264,808,521 |
| 2021-02-05 | 2021-02-03 | 89.450 | 3,160,863 | +13,000 | 0.73% | 282,739,195 |
| 2021-02-04 | 2021-02-02 | 83.200 | 3,147,863 | +1,500 | 0.73% | 261,902,202 |
| 2021-02-02 | 2021-01-29 | 78.000 | 3,146,363 | -142,000 | 0.73% | 245,416,314 |
| 2021-02-01 | 2021-01-28 | 77.850 | 3,288,363 | -299,000 | 0.76% | 255,999,060 |
| 2021-01-29 | 2021-01-27 | 84.200 | 3,587,363 | +8,000 | 0.83% | 302,055,965 |
| 2021-01-28 | 2021-01-26 | 89.600 | 3,579,363 | -167,000 | 0.87% | 320,710,925 |
| 2021-01-27 | 2021-01-25 | 95.050 | 3,746,363 | -71,500 | 0.91% | 356,091,803 |
| 2021-01-26 | 2021-01-22 | 90.650 | 3,817,863 | -940,000 | 0.92% | 346,089,281 |
| 2021-01-25 | 2021-01-21 | 82.200 | 4,757,863 | +11,000 | 1.15% | 391,096,339 |
| 2021-01-22 | 2021-01-20 | 81.500 | 4,746,863 | -200,500 | 1.15% | 386,869,334 |
| 2021-01-21 | 2021-01-19 | 72.900 | 4,947,363 | +1,500 | 1.20% | 360,662,763 |
| 2021-01-20 | 2021-01-18 | 71.850 | 4,945,863 | +3,000 | 1.20% | 355,360,257 |
| 2021-01-19 | 2021-01-15 | 70.850 | 4,942,863 | -18,000 | 1.19% | 350,201,844 |
| 2021-01-18 | 2021-01-14 | 70.400 | 4,960,863 | +30,500 | 1.20% | 349,244,755 |
| 2021-01-15 | 2021-01-13 | 71.800 | 4,930,363 | -607,000 | 1.19% | 354,000,063 |
| 2021-01-14 | 2021-01-12 | 73.650 | 5,537,363 | +7,000 | 1.34% | 407,826,785 |
| 2021-01-13 | 2021-01-11 | 74.000 | 5,530,363 | -5,000 | 1.34% | 409,246,862 |
| 2021-01-12 | 2021-01-08 | 76.800 | 5,535,363 | -258,500 | 1.34% | 425,115,878 |
| 2021-01-11 | 2021-01-07 | 79.550 | 5,793,863 | +18,500 | 1.40% | 460,901,802 |
| 2021-01-07 | 2021-01-05 | 84.150 | 5,775,363 | +5,000 | 1.40% | 485,996,796 |
| 2020-12-30 | 2020-12-28 | 79.500 | 5,770,363 | -2,949,594 | 1.39% | 458,743,858 |
| 2020-12-29 | 2020-12-24 | 77.000 | 8,719,957 | -3,787,861 | 2.11% | 671,436,689 |
| 2020-12-28 | 2020-12-22 | 81.750 | 12,507,818 | -44,000 | 3.02% | 1,022,514,122 |
| 2020-12-23 | 2020-12-21 | 83.000 | 12,551,818 | -2,328,642 | 3.03% | 1,041,800,894 |
| 2020-12-22 | 2020-12-18 | 83.900 | 14,880,460 | -179,000 | 3.60% | 1,248,470,594 |
| 2020-12-18 | 2020-12-16 | 79.500 | 15,059,460 | +8,937,816 | 3.64% | 1,197,227,070 |
| 2020-12-15 | 2020-12-11 | 72.900 | 6,121,644 | +5,122,642 | 1.48% | 446,267,848 |
| 2020-12-09 | 2020-12-07 | 77.400 | 999,002 | +20,000 | 0.24% | 77,322,755 |
| 2020-12-03 | 2020-12-01 | 74.900 | 979,002 | -15,000 | 0.24% | 73,327,250 |
| 2020-12-02 | 2020-11-30 | 70.850 | 994,002 | +900,002 | 0.24% | 70,425,042 |
| 2020-11-30 | 2020-11-26 | 68.200 | 94,000 | -15,000 | 0.02% | 6,410,800 |
| 2020-11-25 | 2020-11-23 | 71.100 | 109,000 | +5,000 | 0.05% | 7,749,900 |
| 2020-11-24 | 2020-11-20 | 73.700 | 104,000 | +4,000 | 0.05% | 7,664,800 |
| 2020-11-23 | 2020-11-19 | 73.850 | 100,000 | +1,000 | 0.05% | 7,385,000 |
| 2020-11-20 | 2020-11-18 | 75.450 | 99,000 | +2,000 | 0.05% | 7,469,550 |
| 2020-11-19 | 2020-11-17 | 76.000 | 97,000 | +3,000 | 0.05% | 7,372,000 |
| 2020-11-16 | 2020-11-12 | 69.250 | 94,000 | +2,500 | 0.05% | 6,509,500 |
| 2020-11-10 | 2020-11-06 | 72.400 | 91,500 | -3,500 | 0.05% | 6,624,600 |
| 2020-11-09 | 2020-11-05 | 75.600 | 95,000 | -7,000 | 0.05% | 7,182,000 |
| 2020-11-06 | 2020-11-04 | 78.850 | 102,000 | +4,000 | 0.05% | 8,042,700 |
| 2020-11-02 | 2020-10-29 | 77.050 | 98,000 | -500 | 0.05% | 7,550,900 |
| 2020-10-23 | 2020-10-21 | 77.600 | 98,500 | +500 | 0.05% | 7,643,600 |
| 2020-10-15 | 2020-10-12 | 94.500 | 98,000 | -1,500 | 0.05% | 9,261,000 |
| 2020-10-12 | 2020-10-08 | 89.950 | 99,500 | -3,000 | 0.05% | 8,950,025 |
| 2020-10-09 | 2020-10-07 | 90.600 | 102,500 | +6,000 | 0.05% | 9,286,500 |
| 2020-09-28 | 2020-09-24 | 79.150 | 96,500 | -10,000 | 0.05% | 7,637,975 |
| 2020-09-21 | 2020-09-17 | 80.900 | 106,500 | -3,500 | 0.05% | 8,615,850 |
| 2020-09-18 | 2020-09-16 | 83.200 | 110,000 | +500 | 0.05% | 9,152,000 |
| 2020-09-17 | 2020-09-15 | 78.600 | 109,500 | -500 | 0.05% | 8,606,700 |
| 2020-09-16 | 2020-09-14 | 77.750 | 110,000 | +500 | 0.05% | 8,552,500 |
| 2020-09-15 | 2020-09-11 | 73.900 | 109,500 | +500 | 0.05% | 8,092,050 |
| 2020-09-11 | 2020-09-09 | 72.000 | 109,000 | +6,000 | 0.05% | 7,848,000 |
| 2020-09-08 | 2020-09-04 | 73.600 | 103,000 | +4,000 | 0.06% | 7,580,800 |
| 2020-08-27 | 2020-08-25 | 67.250 | 99,000 | +5,500 | 0.05% | 6,657,750 |
| 2020-08-26 | 2020-08-24 | 70.000 | 93,500 | -9,500 | 0.05% | 6,545,000 |
| 2020-08-19 | 2020-08-17 | 69.050 | 103,000 | -2,000 | 0.06% | 7,112,150 |
| 2020-08-17 | 2020-08-13 | 66.350 | 105,000 | +500 | 0.06% | 6,966,750 |
| 2020-08-14 | 2020-08-12 | 67.000 | 104,500 | +9,500 | 0.06% | 7,001,500 |
| 2020-08-13 | 2020-08-11 | 72.750 | 95,000 | +500 | 0.05% | 6,911,250 |
| 2020-08-12 | 2020-08-10 | 72.300 | 94,500 | +500 | 0.05% | 6,832,350 |
| 2020-08-11 | 2020-08-07 | 76.800 | 94,000 | -1,500 | 0.05% | 7,219,200 |
| 2020-08-10 | 2020-08-06 | 79.900 | 95,500 | -1,000 | 0.05% | 7,630,450 |
| 2020-08-07 | 2020-08-05 | 79.700 | 96,500 | -2,000 | 0.05% | 7,691,050 |
| 2020-08-06 | 2020-08-04 | 73.250 | 98,500 | -10,000 | 0.05% | 7,215,125 |
| 2020-08-05 | 2020-08-03 | 71.550 | 108,500 | +10,000 | 0.06% | 7,763,175 |
| 2020-08-03 | 2020-07-30 | 73.650 | 98,500 | -3,500 | 0.05% | 7,254,525 |
| 2020-07-31 | 2020-07-29 | 76.300 | 102,000 | -1,000 | 0.06% | 7,782,600 |
| 2020-07-29 | 2020-07-27 | 77.250 | 103,000 | -4,500 | 0.06% | 7,956,750 |
| 2020-07-28 | 2020-07-24 | 75.100 | 107,500 | +500 | 0.06% | 8,073,250 |
| 2020-07-24 | 2020-07-22 | 75.550 | 107,000 | +5,000 | 0.06% | 8,083,850 |
| 2020-07-23 | 2020-07-21 | 73.050 | 102,000 | +5,500 | 0.06% | 7,451,100 |
| 2020-07-22 | 2020-07-20 | 74.200 | 96,500 | -1,500 | 0.05% | 7,160,300 |
| 2020-07-21 | 2020-07-17 | 67.000 | 98,000 | +1,000 | 0.05% | 6,566,000 |
| 2020-07-20 | 2020-07-16 | 69.400 | 97,000 | +1,500 | 0.05% | 6,731,800 |
| 2020-07-09 | 2020-07-07 | 81.600 | 95,500 | -5,000 | 0.05% | 7,792,800 |
| 2020-07-03 | 2020-06-30 | 76.500 | 100,500 | -2,000 | 0.06% | 7,688,250 |
| 2020-06-29 | 2020-06-24 | 75.000 | 102,500 | -1,000 | 0.06% | 7,687,500 |
| 2020-06-23 | 2020-06-19 | 67.500 | 103,500 | +3,000 | 0.06% | 6,986,250 |
| 2020-06-16 | 2020-06-12 | 61.900 | 100,500 | -5,500 | 0.06% | 6,220,950 |
| 2020-06-15 | 2020-06-11 | 58.600 | 106,000 | +3,500 | 0.06% | 6,211,600 |
| 2020-06-11 | 2020-06-09 | 60.500 | 102,500 | -500 | 0.06% | 6,201,250 |
| 2020-06-10 | 2020-06-08 | 58.500 | 103,000 | +500 | 0.06% | 6,025,500 |
| 2020-06-09 | 2020-06-05 | 61.800 | 102,500 | +2,000 | 0.06% | 6,334,500 |
| 2020-06-08 | 2020-06-04 | 59.050 | 100,500 | -500 | 0.06% | 5,934,525 |
| 2020-06-04 | 2020-06-02 | 57.950 | 101,000 | -15,000 | 0.06% | 5,852,950 |
| 2020-06-03 | 2020-06-01 | 55.900 | 116,000 | -500 | 0.06% | 6,484,400 |
| 2020-06-02 | 2020-05-29 | 51.000 | 116,500 | +2,000 | 0.06% | 5,941,500 |
| 2020-06-01 | 2020-05-28 | 50.550 | 114,500 | -4,000 | 0.06% | 5,787,975 |
| 2020-05-29 | 2020-05-27 | 53.800 | 118,500 | +2,000 | 0.06% | 6,375,300 |
| 2020-05-28 | 2020-05-26 | 56.100 | 116,500 | -2,000 | 0.06% | 6,535,650 |
| 2020-05-27 | 2020-05-25 | 57.100 | 118,500 | -69,000 | 0.06% | 6,766,350 |
| 2020-05-26 | 2020-05-22 | 58.600 | 187,500 | +73,000 | 0.10% | 10,987,500 |
| 2020-05-25 | 2020-05-21 | 62.750 | 114,500 | -500 | 0.06% | 7,184,875 |
| 2020-05-19 | 2020-05-15 | 62.150 | 115,000 | +500 | 0.06% | 7,147,250 |
| 2020-05-14 | 2020-05-12 | 57.900 | 114,500 | -500 | 0.06% | 6,629,550 |
| 2020-05-11 | 2020-05-07 | 56.700 | 115,000 | +2,000 | 0.06% | 6,520,500 |
| 2020-05-07 | 2020-05-05 | 55.000 | 113,000 | +92,000 | 0.06% | 6,215,000 |
| 2020-05-06 | 2020-05-04 | 51.900 | 21,000 | -4,000 | 0.01% | 1,089,900 |
| 2020-04-29 | 2020-04-27 | 56.700 | 25,000 | -5,000 | 0.01% | 1,417,500 |
| 2020-04-28 | 2020-04-24 | 54.250 | 30,000 | +4,500 | 0.02% | 1,627,500 |
| 2020-04-16 | 2020-04-14 | 56.900 | 25,500 | -500 | 0.01% | 1,450,950 |
| 2020-03-26 | 2020-03-24 | 41.550 | 26,000 | +500 | 0.01% | 1,080,300 |
| 2020-03-25 | 2020-03-23 | 41.250 | 25,500 | -5,000 | 0.01% | 1,051,875 |
| 2020-03-20 | 2020-03-18 | 41.400 | 30,500 | +25,000 | 0.02% | 1,262,700 |
| 2020-03-17 | 2020-03-13 | 44.000 | 5,500 | -20,000 | 0.00% | 242,000 |
| 2020-03-16 | 2020-03-12 | 40.650 | 25,500 | -6,500 | 0.01% | 1,036,575 |
| 2020-03-13 | 2020-03-11 | 42.600 | 32,000 | -5,000 | 0.02% | 1,363,200 |
| 2020-03-12 | 2020-03-10 | 43.800 | 37,000 | +5,000 | 0.02% | 1,620,600 |
| 2020-03-04 | 2020-03-02 | 47.700 | 32,000 | +500 | 0.02% | 1,526,400 |
| 2020-03-03 | 2020-02-28 | 47.950 | 31,500 | -10,500 | 0.02% | 1,510,425 |
| 2020-02-28 | 2020-02-26 | 46.050 | 42,000 | +1,000 | 0.02% | 1,934,100 |
| 2020-02-27 | 2020-02-25 | 46.400 | 41,000 | +9,500 | 0.02% | 1,902,400 |
| 2020-02-19 | 2020-02-17 | 43.800 | 31,500 | +25,000 | 0.02% | 1,379,700 |
| 2020-01-30 | 2020-01-24 | 43.200 | 6,500 | -9,000 | 0.00% | 280,800 |
| 2020-01-14 | 2020-01-10 | 38.250 | 15,500 | -1,000 | 0.01% | 592,875 |
| 2020-01-07 | 2020-01-03 | 37.050 | 16,500 | -25,000 | 0.01% | 611,325 |
| 2019-12-27 | 2019-12-20 | 39.850 | 41,500 | +5,000 | 0.02% | 1,653,775 |
| 2019-12-17 | 2019-12-13 | 40.350 | 36,500 | -3,500 | 0.02% | 1,472,775 |
| 2019-12-13 | 2019-12-11 | 41.700 | 40,000 | -15,500 | 0.02% | 1,668,000 |
| 2019-12-12 | 2019-12-10 | 43.050 | 55,500 | 0.03% | 2,389,275 |
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