History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 737,500 | +0 | 0.17% | 2,308,375 |
| 2025-10-13 | 2025-10-09 | 3.220 | 737,500 | +0 | 0.17% | 2,374,750 |
| 2025-10-10 | 2025-10-08 | 3.370 | 737,500 | +9,000 | 0.17% | 2,485,375 |
| 2025-10-03 | 2025-09-30 | 3.330 | 728,500 | +12,000 | 0.17% | 2,425,905 |
| 2025-09-29 | 2025-09-25 | 3.350 | 716,500 | -1,500 | 0.16% | 2,400,275 |
| 2025-09-26 | 2025-09-24 | 3.410 | 718,000 | +500 | 0.16% | 2,448,380 |
| 2025-09-25 | 2025-09-23 | 3.520 | 717,500 | +14,000 | 0.16% | 2,525,600 |
| 2025-09-24 | 2025-09-22 | 3.620 | 703,500 | -12,500 | 0.16% | 2,546,670 |
| 2025-09-19 | 2025-09-17 | 3.720 | 716,000 | +10,000 | 0.16% | 2,663,520 |
| 2025-09-12 | 2025-09-10 | 3.880 | 706,000 | +8,500 | 0.16% | 2,739,280 |
| 2025-09-08 | 2025-09-04 | 3.990 | 697,500 | -2,000 | 0.16% | 2,783,025 |
| 2025-09-05 | 2025-09-03 | 4.350 | 699,500 | -8,000 | 0.16% | 3,042,825 |
| 2025-09-03 | 2025-09-01 | 4.080 | 707,500 | +64,500 | 0.16% | 2,886,600 |
| 2025-09-02 | 2025-08-29 | 3.700 | 643,000 | +10,000 | 0.15% | 2,379,100 |
| 2025-09-01 | 2025-08-28 | 3.880 | 633,000 | -25,000 | 0.14% | 2,456,040 |
| 2025-08-28 | 2025-08-26 | 4.260 | 658,000 | -4,500 | 0.15% | 2,803,080 |
| 2025-08-27 | 2025-08-25 | 4.370 | 662,500 | +13,000 | 0.15% | 2,895,125 |
| 2025-08-26 | 2025-08-22 | 4.680 | 649,500 | +17,000 | 0.15% | 3,039,660 |
| 2025-08-25 | 2025-08-21 | 4.610 | 632,500 | +7,000 | 0.14% | 2,915,825 |
| 2025-08-22 | 2025-08-20 | 4.580 | 625,500 | +4,000 | 0.14% | 2,864,790 |
| 2025-08-21 | 2025-08-19 | 4.900 | 621,500 | +2,000 | 0.14% | 3,045,350 |
| 2025-08-20 | 2025-08-18 | 4.950 | 619,500 | +38,000 | 0.14% | 3,066,525 |
| 2025-08-19 | 2025-08-15 | 4.490 | 581,500 | -28,000 | 0.13% | 2,610,935 |
| 2025-08-15 | 2025-08-13 | 4.260 | 609,500 | +52,500 | 0.14% | 2,596,470 |
| 2025-08-14 | 2025-08-12 | 4.390 | 557,000 | -10,500 | 0.13% | 2,445,230 |
| 2025-08-13 | 2025-08-11 | 4.430 | 567,500 | -6,500 | 0.13% | 2,514,025 |
| 2025-08-12 | 2025-08-08 | 3.970 | 574,000 | +24,500 | 0.13% | 2,278,780 |
| 2025-08-11 | 2025-08-07 | 3.720 | 549,500 | -125,000 | 0.12% | 2,044,140 |
| 2025-08-08 | 2025-08-06 | 4.050 | 674,500 | -20,000 | 0.15% | 2,731,725 |
| 2025-08-07 | 2025-08-05 | 4.120 | 694,500 | -3,000 | 0.16% | 2,861,340 |
| 2025-08-06 | 2025-08-04 | 3.720 | 697,500 | +49,500 | 0.16% | 2,594,700 |
| 2025-08-05 | 2025-08-01 | 3.430 | 648,000 | -39,000 | 0.15% | 2,222,640 |
| 2025-08-04 | 2025-07-31 | 3.410 | 687,000 | -5,000 | 0.16% | 2,342,670 |
| 2025-08-01 | 2025-07-30 | 3.540 | 692,000 | +33,500 | 0.16% | 2,449,680 |
| 2025-07-31 | 2025-07-29 | 2.990 | 658,500 | +108,500 | 0.15% | 1,968,915 |
| 2025-07-30 | 2025-07-28 | 2.770 | 550,000 | +500 | 0.12% | 1,523,500 |
| 2025-07-29 | 2025-07-25 | 2.820 | 549,500 | -5,000 | 0.12% | 1,549,590 |
| 2025-07-28 | 2025-07-24 | 2.880 | 554,500 | -5,000 | 0.13% | 1,596,960 |
| 2025-07-24 | 2025-07-22 | 2.600 | 559,500 | +39,000 | 0.13% | 1,454,700 |
| 2025-07-23 | 2025-07-21 | 2.630 | 520,500 | -12,000 | 0.12% | 1,368,915 |
| 2025-07-21 | 2025-07-17 | 2.670 | 532,500 | +68,000 | 0.12% | 1,421,775 |
| 2025-07-18 | 2025-07-16 | 2.500 | 464,500 | +2,500 | 0.11% | 1,161,250 |
| 2025-07-17 | 2025-07-15 | 2.470 | 462,000 | -1,000 | 0.10% | 1,141,140 |
| 2025-07-16 | 2025-07-14 | 2.470 | 463,000 | +500 | 0.10% | 1,143,610 |
| 2025-07-15 | 2025-07-11 | 2.440 | 462,500 | +30,000 | 0.10% | 1,128,500 |
| 2025-07-14 | 2025-07-10 | 2.410 | 432,500 | -6,500 | 0.10% | 1,042,325 |
| 2025-07-11 | 2025-07-09 | 2.480 | 439,000 | -1,500 | 0.10% | 1,088,720 |
| 2025-07-08 | 2025-07-04 | 2.670 | 440,500 | -1,000 | 0.10% | 1,176,135 |
| 2025-07-07 | 2025-07-03 | 2.570 | 441,500 | +45,000 | 0.10% | 1,134,655 |
| 2025-07-04 | 2025-07-02 | 2.600 | 396,500 | -7,500 | 0.09% | 1,030,900 |
| 2025-07-03 | 2025-06-30 | 2.580 | 404,000 | +140,000 | 0.09% | 1,042,320 |
| 2025-07-02 | 2025-06-27 | 2.620 | 264,000 | +500 | 0.06% | 691,680 |
| 2025-06-30 | 2025-06-26 | 2.780 | 263,500 | +18,000 | 0.06% | 732,530 |
| 2025-06-27 | 2025-06-25 | 2.620 | 245,500 | -500 | 0.06% | 643,210 |
| 2025-06-26 | 2025-06-24 | 2.610 | 246,000 | +4,500 | 0.06% | 642,060 |
| 2025-06-25 | 2025-06-23 | 2.520 | 241,500 | -2,000 | 0.05% | 608,580 |
| 2025-06-23 | 2025-06-19 | 2.550 | 243,500 | +21,000 | 0.06% | 620,925 |
| 2025-06-20 | 2025-06-18 | 2.770 | 222,500 | -140,000 | 0.05% | 616,325 |
| 2025-06-18 | 2025-06-16 | 2.980 | 362,500 | +70,000 | 0.08% | 1,080,250 |
| 2025-06-16 | 2025-06-12 | 2.910 | 292,500 | -18,500 | 0.07% | 851,175 |
| 2025-06-13 | 2025-06-11 | 2.780 | 311,000 | -23,000 | 0.07% | 864,580 |
| 2025-06-12 | 2025-06-10 | 2.720 | 334,000 | +17,000 | 0.08% | 908,480 |
| 2025-06-11 | 2025-06-09 | 2.430 | 317,000 | +3,000 | 0.07% | 770,310 |
| 2025-06-04 | 2025-06-02 | 2.460 | 314,000 | -28,500 | 0.07% | 772,440 |
| 2025-05-29 | 2025-05-27 | 2.470 | 342,500 | +1,000 | 0.08% | 845,975 |
| 2025-05-28 | 2025-05-26 | 2.500 | 341,500 | -64,000 | 0.08% | 853,750 |
| 2025-05-27 | 2025-05-23 | 2.590 | 405,500 | -10,000 | 0.09% | 1,050,245 |
| 2025-05-26 | 2025-05-22 | 2.580 | 415,500 | -3,000 | 0.09% | 1,071,990 |
| 2025-05-22 | 2025-05-20 | 2.600 | 418,500 | -11,000 | 0.09% | 1,088,100 |
| 2025-05-21 | 2025-05-19 | 2.420 | 429,500 | -9,000 | 0.10% | 1,039,390 |
| 2025-05-20 | 2025-05-16 | 2.400 | 438,500 | -1,000 | 0.10% | 1,052,400 |
| 2025-05-19 | 2025-05-15 | 2.480 | 439,500 | -10,000 | 0.10% | 1,089,960 |
| 2025-05-16 | 2025-05-14 | 2.520 | 449,500 | -20,000 | 0.10% | 1,132,740 |
| 2025-05-15 | 2025-05-13 | 2.530 | 469,500 | -3,000 | 0.11% | 1,187,835 |
| 2025-05-09 | 2025-05-07 | 2.460 | 472,500 | -3,000 | 0.11% | 1,162,350 |
| 2025-05-02 | 2025-04-29 | 2.570 | 475,500 | +500 | 0.11% | 1,222,035 |
| 2025-04-30 | 2025-04-28 | 2.640 | 475,000 | +40,000 | 0.11% | 1,254,000 |
| 2025-04-29 | 2025-04-25 | 2.920 | 435,000 | -11,000 | 0.10% | 1,270,200 |
| 2025-04-28 | 2025-04-24 | 2.540 | 446,000 | -2,000 | 0.10% | 1,132,840 |
| 2025-04-25 | 2025-04-23 | 2.500 | 448,000 | -4,000 | 0.10% | 1,120,000 |
| 2025-04-16 | 2025-04-14 | 2.470 | 452,000 | -2,500 | 0.10% | 1,116,440 |
| 2025-04-14 | 2025-04-10 | 2.260 | 454,500 | -23,000 | 0.10% | 1,027,170 |
| 2025-04-09 | 2025-04-07 | 1.810 | 477,500 | +23,000 | 0.11% | 864,275 |
| 2025-04-08 | 2025-04-03 | 2.240 | 454,500 | -4,000 | 0.10% | 1,018,080 |
| 2025-04-07 | 2025-04-02 | 2.410 | 458,500 | +4,000 | 0.10% | 1,104,985 |
| 2025-04-03 | 2025-04-01 | 2.280 | 454,500 | -21,000 | 0.10% | 1,036,260 |
| 2025-04-02 | 2025-03-31 | 2.210 | 475,500 | +78,500 | 0.11% | 1,050,855 |
| 2025-04-01 | 2025-03-28 | 2.570 | 397,000 | -2,000 | 0.09% | 1,020,290 |
| 2025-03-31 | 2025-03-27 | 2.750 | 399,000 | +2,000 | 0.09% | 1,097,250 |
| 2025-03-28 | 2025-03-26 | 2.590 | 397,000 | +16,000 | 0.09% | 1,028,230 |
| 2025-03-27 | 2025-03-25 | 2.530 | 381,000 | +7,500 | 0.09% | 963,930 |
| 2025-03-26 | 2025-03-24 | 2.570 | 373,500 | +43,000 | 0.08% | 959,895 |
| 2025-03-25 | 2025-03-21 | 2.750 | 330,500 | +79,000 | 0.07% | 908,875 |
| 2025-03-24 | 2025-03-20 | 3.320 | 251,500 | +18,000 | 0.06% | 834,980 |
| 2025-03-21 | 2025-03-19 | 2.240 | 233,500 | -45,000 | 0.05% | 523,040 |
| 2025-03-20 | 2025-03-18 | 1.830 | 278,500 | +21,000 | 0.06% | 509,655 |
| 2025-03-19 | 2025-03-17 | 1.710 | 257,500 | +1,000 | 0.06% | 440,325 |
| 2025-03-18 | 2025-03-14 | 1.770 | 256,500 | +50,000 | 0.06% | 454,005 |
| 2025-03-17 | 2025-03-13 | 1.920 | 206,500 | +105,500 | 0.05% | 396,480 |
| 2024-02-07 | 2024-02-05 | 5.620 | 101,000 | -19,500 | 0.02% | 567,620 |
| 2024-01-12 | 2024-01-10 | 5.620 | 120,500 | -10,000 | 0.03% | 677,210 |
| 2023-11-23 | 2023-11-21 | 5.660 | 130,500 | -500 | 0.03% | 738,630 |
| 2023-11-03 | 2023-11-01 | 4.280 | 131,000 | -30,000 | 0.03% | 560,680 |
| 2023-11-02 | 2023-10-31 | 4.430 | 161,000 | -34,500 | 0.04% | 713,230 |
| 2023-11-01 | 2023-10-30 | 4.520 | 195,500 | -500 | 0.04% | 883,660 |
| 2023-10-31 | 2023-10-27 | 4.180 | 196,000 | +64,000 | 0.04% | 819,280 |
| 2023-10-06 | 2023-10-04 | 4.010 | 132,000 | +500 | 0.03% | 529,320 |
| 2023-10-05 | 2023-10-03 | 4.180 | 131,500 | +500 | 0.03% | 549,670 |
| 2023-09-19 | 2023-09-15 | 4.970 | 131,000 | +19,500 | 0.03% | 651,070 |
| 2023-09-18 | 2023-09-14 | 4.880 | 111,500 | -1,000 | 0.03% | 544,120 |
| 2023-09-14 | 2023-09-12 | 5.090 | 112,500 | +1,000 | 0.03% | 572,625 |
| 2023-09-07 | 2023-09-05 | 4.610 | 111,500 | -2,500 | 0.03% | 514,015 |
| 2023-07-28 | 2023-07-26 | 6.910 | 114,000 | +500 | 0.03% | 787,740 |
| 2023-07-24 | 2023-07-20 | 6.530 | 113,500 | -19,000 | 0.03% | 741,155 |
| 2023-07-20 | 2023-07-18 | 6.910 | 132,500 | +8,500 | 0.03% | 915,575 |
| 2023-07-18 | 2023-07-13 | 7.010 | 124,000 | -3,500 | 0.03% | 869,240 |
| 2023-07-05 | 2023-07-03 | 6.280 | 127,500 | +19,000 | 0.03% | 800,700 |
| 2023-07-04 | 2023-06-30 | 6.150 | 108,500 | +6,000 | 0.02% | 667,275 |
| 2023-06-28 | 2023-06-26 | 6.050 | 102,500 | -2,000 | 0.02% | 620,125 |
| 2023-06-27 | 2023-06-23 | 5.390 | 104,500 | -23,500 | 0.02% | 563,255 |
| 2023-06-21 | 2023-06-19 | 6.820 | 128,000 | +24,000 | 0.03% | 872,960 |
| 2023-06-07 | 2023-06-05 | 7.680 | 104,000 | -30,000 | 0.02% | 798,720 |
| 2023-05-31 | 2023-05-29 | 7.330 | 134,000 | +30,000 | 0.03% | 982,220 |
| 2023-05-16 | 2023-05-12 | 8.900 | 104,000 | -19,000 | 0.02% | 925,600 |
| 2023-04-21 | 2023-04-19 | 11.660 | 123,000 | +2,000 | 0.03% | 1,434,180 |
| 2023-04-19 | 2023-04-17 | 11.940 | 121,000 | +3,000 | 0.03% | 1,444,740 |
| 2023-04-11 | 2023-04-04 | 10.580 | 118,000 | +2,000 | 0.03% | 1,248,440 |
| 2023-02-16 | 2023-02-14 | 15.220 | 116,000 | -48,000 | 0.03% | 1,765,520 |
| 2023-02-15 | 2023-02-13 | 14.960 | 164,000 | -1,000 | 0.04% | 2,453,440 |
| 2023-02-14 | 2023-02-10 | 14.680 | 165,000 | -1,500 | 0.04% | 2,422,200 |
| 2023-02-08 | 2023-02-06 | 15.500 | 166,500 | -4,000 | 0.04% | 2,580,750 |
| 2023-02-06 | 2023-02-02 | 16.920 | 170,500 | +1,500 | 0.04% | 2,884,860 |
| 2023-02-03 | 2023-02-01 | 15.960 | 169,000 | -62,500 | 0.04% | 2,697,240 |
| 2023-02-01 | 2023-01-30 | 15.100 | 231,500 | +25,000 | 0.05% | 3,495,650 |
| 2023-01-27 | 2023-01-20 | 15.600 | 206,500 | +2,500 | 0.05% | 3,221,400 |
| 2023-01-26 | 2023-01-19 | 15.540 | 204,000 | +8,000 | 0.05% | 3,170,160 |
| 2023-01-20 | 2023-01-18 | 16.260 | 196,000 | +13,000 | 0.04% | 3,186,960 |
| 2023-01-18 | 2023-01-16 | 18.100 | 183,000 | -32,000 | 0.04% | 3,312,300 |
| 2023-01-17 | 2023-01-13 | 17.180 | 215,000 | -99,000 | 0.05% | 3,693,700 |
| 2023-01-16 | 2023-01-12 | 15.500 | 314,000 | -528,000 | 0.07% | 4,867,000 |
| 2023-01-13 | 2023-01-11 | 16.140 | 842,000 | -502,000 | 0.19% | 13,589,880 |
| 2022-12-21 | 2022-12-19 | 12.720 | 1,344,000 | -5,000 | 0.30% | 17,095,680 |
| 2022-12-19 | 2022-12-15 | 13.800 | 1,349,000 | -5,000 | 0.31% | 18,616,200 |
| 2022-12-14 | 2022-12-12 | 15.160 | 1,354,000 | +30,000 | 0.31% | 20,526,640 |
| 2022-12-13 | 2022-12-09 | 14.680 | 1,324,000 | -10,000 | 0.30% | 19,436,320 |
| 2022-12-07 | 2022-12-05 | 14.000 | 1,334,000 | +25,000 | 0.30% | 18,676,000 |
| 2022-12-06 | 2022-12-02 | 13.720 | 1,309,000 | -3,500 | 0.30% | 17,959,480 |
| 2022-11-30 | 2022-11-28 | 11.680 | 1,312,500 | +2,000 | 0.30% | 15,330,000 |
| 2022-11-16 | 2022-11-14 | 12.800 | 1,310,500 | -6,000 | 0.30% | 16,774,400 |
| 2022-11-15 | 2022-11-11 | 11.680 | 1,316,500 | -7,000 | 0.30% | 15,376,720 |
| 2022-11-11 | 2022-11-09 | 11.380 | 1,323,500 | -2,000 | 0.30% | 15,061,430 |
| 2022-11-10 | 2022-11-08 | 11.720 | 1,325,500 | +27,000 | 0.30% | 15,534,860 |
| 2022-11-07 | 2022-11-03 | 11.260 | 1,298,500 | +4,000 | 0.29% | 14,621,110 |
| 2022-11-03 | 2022-11-01 | 10.440 | 1,294,500 | +5,000 | 0.29% | 13,514,580 |
| 2022-10-21 | 2022-10-19 | 10.140 | 1,289,500 | -2,000 | 0.29% | 13,075,530 |
| 2022-10-18 | 2022-10-14 | 9.370 | 1,291,500 | -230,000 | 0.29% | 12,101,355 |
| 2022-10-17 | 2022-10-13 | 8.380 | 1,521,500 | +14,500 | 0.35% | 12,750,170 |
| 2022-10-14 | 2022-10-12 | 8.650 | 1,507,000 | +2,000 | 0.34% | 13,035,550 |
| 2022-10-12 | 2022-10-10 | 8.610 | 1,505,000 | +20,000 | 0.34% | 12,958,050 |
| 2022-10-10 | 2022-10-06 | 9.330 | 1,485,000 | +10,000 | 0.34% | 13,855,050 |
| 2022-10-07 | 2022-10-05 | 9.890 | 1,475,000 | +90,000 | 0.33% | 14,587,750 |
| 2022-10-06 | 2022-10-03 | 9.240 | 1,385,000 | +32,000 | 0.31% | 12,797,400 |
| 2022-10-03 | 2022-09-29 | 9.400 | 1,353,000 | +15,000 | 0.31% | 12,718,200 |
| 2022-09-30 | 2022-09-28 | 10.060 | 1,338,000 | +70,000 | 0.30% | 13,460,280 |
| 2022-09-29 | 2022-09-27 | 10.400 | 1,268,000 | +76,000 | 0.29% | 13,187,200 |
| 2022-09-27 | 2022-09-23 | 9.950 | 1,192,000 | -67,000 | 0.27% | 11,860,400 |
| 2022-09-26 | 2022-09-22 | 10.300 | 1,259,000 | +67,000 | 0.29% | 12,967,700 |
| 2022-09-23 | 2022-09-21 | 10.660 | 1,192,000 | +41,000 | 0.27% | 12,706,720 |
| 2022-09-21 | 2022-09-19 | 11.220 | 1,151,000 | +36,000 | 0.26% | 12,914,220 |
| 2022-09-13 | 2022-09-08 | 11.880 | 1,115,000 | -12,000 | 0.25% | 13,246,200 |
| 2022-09-09 | 2022-09-07 | 12.040 | 1,127,000 | +10,500 | 0.26% | 13,569,080 |
| 2022-09-08 | 2022-09-06 | 12.100 | 1,116,500 | +20,000 | 0.25% | 13,509,650 |
| 2022-09-07 | 2022-09-05 | 11.760 | 1,096,500 | -8,000 | 0.25% | 12,894,840 |
| 2022-09-06 | 2022-09-02 | 12.940 | 1,104,500 | -15,000 | 0.25% | 14,292,230 |
| 2022-09-05 | 2022-09-01 | 14.020 | 1,119,500 | -16,500 | 0.25% | 15,695,390 |
| 2022-08-30 | 2022-08-26 | 14.040 | 1,136,000 | -10,000 | 0.26% | 15,949,440 |
| 2022-08-29 | 2022-08-25 | 13.140 | 1,146,000 | -5,000 | 0.26% | 15,058,440 |
| 2022-08-26 | 2022-08-24 | 12.540 | 1,151,000 | +15,000 | 0.26% | 14,433,540 |
| 2022-08-25 | 2022-08-23 | 13.280 | 1,136,000 | +5,000 | 0.26% | 15,086,080 |
| 2022-08-24 | 2022-08-22 | 13.480 | 1,131,000 | +20,000 | 0.26% | 15,245,880 |
| 2022-08-23 | 2022-08-19 | 13.460 | 1,111,000 | +15,000 | 0.25% | 14,954,060 |
| 2022-08-22 | 2022-08-18 | 13.760 | 1,096,000 | +15,000 | 0.25% | 15,080,960 |
| 2022-08-18 | 2022-08-16 | 14.400 | 1,081,000 | -56,000 | 0.25% | 15,566,400 |
| 2022-08-17 | 2022-08-15 | 14.980 | 1,137,000 | +5,000 | 0.26% | 17,032,260 |
| 2022-08-16 | 2022-08-12 | 15.040 | 1,132,000 | +16,000 | 0.26% | 17,025,280 |
| 2022-08-15 | 2022-08-11 | 14.800 | 1,116,000 | +30,000 | 0.25% | 16,516,800 |
| 2022-08-08 | 2022-08-04 | 14.460 | 1,086,000 | -70,000 | 0.25% | 15,703,560 |
| 2022-08-05 | 2022-08-03 | 13.500 | 1,156,000 | -36,500 | 0.26% | 15,606,000 |
| 2022-08-04 | 2022-08-02 | 13.720 | 1,192,500 | +26,500 | 0.27% | 16,361,100 |
| 2022-08-03 | 2022-08-01 | 13.620 | 1,166,000 | +80,000 | 0.26% | 15,880,920 |
| 2022-08-02 | 2022-07-29 | 14.100 | 1,086,000 | +82,000 | 0.25% | 15,312,600 |
| 2022-07-29 | 2022-07-27 | 14.860 | 1,004,000 | +43,000 | 0.23% | 14,919,440 |
| 2022-07-28 | 2022-07-26 | 15.220 | 961,000 | +35,000 | 0.22% | 14,626,420 |
| 2022-07-27 | 2022-07-25 | 15.440 | 926,000 | +20,000 | 0.21% | 14,297,440 |
| 2022-07-26 | 2022-07-22 | 15.800 | 906,000 | +50,000 | 0.21% | 14,314,800 |
| 2022-07-21 | 2022-07-19 | 15.420 | 856,000 | +50,000 | 0.19% | 13,199,520 |
| 2022-07-20 | 2022-07-18 | 15.700 | 806,000 | -52,000 | 0.18% | 12,654,200 |
| 2022-07-19 | 2022-07-15 | 15.320 | 858,000 | +50,000 | 0.19% | 13,144,560 |
| 2022-07-18 | 2022-07-14 | 15.780 | 808,000 | +26,000 | 0.18% | 12,750,240 |
| 2022-07-15 | 2022-07-13 | 14.840 | 782,000 | +115,000 | 0.18% | 11,604,880 |
| 2022-07-14 | 2022-07-12 | 15.020 | 667,000 | +121,500 | 0.15% | 10,018,340 |
| 2022-07-13 | 2022-07-11 | 15.720 | 545,500 | +293,500 | 0.12% | 8,575,260 |
| 2022-07-12 | 2022-07-08 | 16.280 | 252,000 | +2,000 | 0.06% | 4,102,560 |
| 2022-07-11 | 2022-07-07 | 16.600 | 250,000 | +8,000 | 0.06% | 4,150,000 |
| 2022-07-08 | 2022-07-06 | 17.460 | 242,000 | +8,500 | 0.05% | 4,225,320 |
| 2022-07-06 | 2022-07-04 | 17.440 | 233,500 | +6,500 | 0.05% | 4,072,240 |
| 2022-06-30 | 2022-06-28 | 17.520 | 227,000 | +3,500 | 0.05% | 3,977,040 |
| 2022-06-29 | 2022-06-27 | 18.200 | 223,500 | -6,000 | 0.05% | 4,067,700 |
| 2022-06-28 | 2022-06-24 | 17.380 | 229,500 | -18,000 | 0.05% | 3,988,710 |
| 2022-06-27 | 2022-06-23 | 15.500 | 247,500 | -500 | 0.06% | 3,836,250 |
| 2022-06-23 | 2022-06-21 | 15.320 | 248,000 | -19,000 | 0.06% | 3,799,360 |
| 2022-06-22 | 2022-06-20 | 14.360 | 267,000 | -500 | 0.06% | 3,834,120 |
| 2022-06-20 | 2022-06-16 | 13.160 | 267,500 | -17,000 | 0.06% | 3,520,300 |
| 2022-06-17 | 2022-06-15 | 13.600 | 284,500 | +1,000 | 0.06% | 3,869,200 |
| 2022-06-16 | 2022-06-14 | 13.160 | 283,500 | -10,000 | 0.06% | 3,730,860 |
| 2022-06-15 | 2022-06-13 | 13.420 | 293,500 | +30,000 | 0.07% | 3,938,770 |
| 2022-06-10 | 2022-06-08 | 14.760 | 263,500 | +1,000 | 0.06% | 3,889,260 |
| 2022-06-09 | 2022-06-07 | 14.000 | 262,500 | +3,000 | 0.06% | 3,675,000 |
| 2022-06-08 | 2022-06-06 | 13.780 | 259,500 | -20,000 | 0.06% | 3,575,910 |
| 2022-06-06 | 2022-06-01 | 13.540 | 279,500 | +20,000 | 0.06% | 3,784,430 |
| 2022-06-02 | 2022-05-31 | 13.540 | 259,500 | +20,000 | 0.06% | 3,513,630 |
| 2022-05-27 | 2022-05-25 | 11.600 | 239,500 | -4,500 | 0.05% | 2,778,200 |
| 2022-05-26 | 2022-05-24 | 11.420 | 244,000 | +5,000 | 0.06% | 2,786,480 |
| 2022-05-20 | 2022-05-18 | 12.340 | 239,000 | -2,000 | 0.05% | 2,949,260 |
| 2022-05-18 | 2022-05-16 | 11.880 | 241,000 | -15,000 | 0.05% | 2,863,080 |
| 2022-05-06 | 2022-05-04 | 11.800 | 256,000 | +8,000 | 0.06% | 3,020,800 |
| 2022-04-29 | 2022-04-27 | 12.380 | 248,000 | +4,500 | 0.06% | 3,070,240 |
| 2022-04-28 | 2022-04-26 | 12.240 | 243,500 | +11,000 | 0.06% | 2,980,440 |
| 2022-04-26 | 2022-04-22 | 12.940 | 232,500 | -30,000 | 0.05% | 3,008,550 |
| 2022-04-25 | 2022-04-21 | 12.960 | 262,500 | +5,000 | 0.06% | 3,402,000 |
| 2022-04-22 | 2022-04-20 | 13.160 | 257,500 | +1,000 | 0.06% | 3,388,700 |
| 2022-04-20 | 2022-04-14 | 13.960 | 256,500 | +1,000 | 0.06% | 3,580,740 |
| 2022-04-11 | 2022-04-07 | 14.380 | 255,500 | -1,000 | 0.06% | 3,674,090 |
| 2022-04-08 | 2022-04-06 | 15.420 | 256,500 | +1,000 | 0.06% | 3,955,230 |
| 2022-04-07 | 2022-04-04 | 15.120 | 255,500 | +20,000 | 0.06% | 3,863,160 |
| 2022-04-01 | 2022-03-30 | 16.480 | 235,500 | +36,000 | 0.05% | 3,881,040 |
| 2022-03-29 | 2022-03-25 | 15.260 | 199,500 | +56,000 | 0.05% | 3,044,370 |
| 2022-03-25 | 2022-03-23 | 16.140 | 143,500 | +2,000 | 0.03% | 2,316,090 |
| 2022-03-22 | 2022-03-18 | 16.280 | 141,500 | +3,000 | 0.03% | 2,303,620 |
| 2022-03-21 | 2022-03-17 | 17.180 | 138,500 | -60,000 | 0.03% | 2,379,430 |
| 2022-03-17 | 2022-03-15 | 12.940 | 198,500 | +2,500 | 0.05% | 2,568,590 |
| 2022-03-16 | 2022-03-14 | 14.200 | 196,000 | -12,000 | 0.04% | 2,783,200 |
| 2022-03-14 | 2022-03-10 | 16.980 | 208,000 | -20,000 | 0.05% | 3,531,840 |
| 2022-03-04 | 2022-03-02 | 21.200 | 228,000 | +5,000 | 0.05% | 4,833,600 |
| 2022-03-02 | 2022-02-28 | 21.650 | 223,000 | +20,000 | 0.05% | 4,827,950 |
| 2022-02-25 | 2022-02-23 | 21.650 | 203,000 | -2,000 | 0.05% | 4,394,950 |
| 2022-02-21 | 2022-02-17 | 25.050 | 205,000 | +20,000 | 0.05% | 5,135,250 |
| 2022-02-17 | 2022-02-15 | 25.450 | 185,000 | +2,000 | 0.04% | 4,708,250 |
| 2022-02-07 | 2022-01-31 | 30.050 | 183,000 | -500 | 0.04% | 5,499,150 |
| 2022-01-24 | 2022-01-20 | 27.850 | 183,500 | +500 | 0.04% | 5,110,475 |
| 2022-01-20 | 2022-01-18 | 27.950 | 183,000 | -320 | 0.04% | 5,114,850 |
| 2022-01-19 | 2022-01-17 | 28.300 | 183,320 | +320 | 0.04% | 5,187,956 |
| 2022-01-13 | 2022-01-11 | 28.500 | 183,000 | -10,000 | 0.04% | 5,215,500 |
| 2022-01-12 | 2022-01-10 | 28.650 | 193,000 | -1,000 | 0.04% | 5,529,450 |
| 2022-01-11 | 2022-01-07 | 25.800 | 194,000 | +1,000 | 0.04% | 5,005,200 |
| 2022-01-10 | 2022-01-06 | 24.600 | 193,000 | -1,000 | 0.04% | 4,747,800 |
| 2022-01-07 | 2022-01-05 | 25.500 | 194,000 | +20,000 | 0.04% | 4,947,000 |
| 2022-01-06 | 2022-01-04 | 27.500 | 174,000 | -6,000 | 0.04% | 4,785,000 |
| 2022-01-04 | 2021-12-31 | 29.600 | 180,000 | -7,500 | 0.04% | 5,328,000 |
| 2022-01-03 | 2021-12-29 | 25.800 | 187,500 | +1,000 | 0.04% | 4,837,500 |
| 2021-12-29 | 2021-12-24 | 27.350 | 186,500 | -25,000 | 0.04% | 5,100,775 |
| 2021-12-28 | 2021-12-22 | 25.900 | 211,500 | -16,500 | 0.05% | 5,477,850 |
| 2021-12-22 | 2021-12-20 | 25.750 | 228,000 | +27,000 | 0.05% | 5,871,000 |
| 2021-12-21 | 2021-12-17 | 28.950 | 201,000 | -2,500 | 0.05% | 5,818,950 |
| 2021-12-20 | 2021-12-16 | 29.350 | 203,500 | +6,000 | 0.05% | 5,972,725 |
| 2021-12-16 | 2021-12-14 | 30.000 | 197,500 | -500 | 0.04% | 5,925,000 |
| 2021-12-13 | 2021-12-09 | 31.750 | 198,000 | -16,000 | 0.04% | 6,286,500 |
| 2021-12-10 | 2021-12-08 | 28.450 | 214,000 | -14,000 | 0.05% | 6,088,300 |
| 2021-12-09 | 2021-12-07 | 26.350 | 228,000 | -22,500 | 0.05% | 6,007,800 |
| 2021-12-08 | 2021-12-06 | 25.500 | 250,500 | +66,000 | 0.06% | 6,387,750 |
| 2021-12-07 | 2021-12-03 | 31.850 | 184,500 | +1,000 | 0.04% | 5,876,325 |
| 2021-12-03 | 2021-12-01 | 33.600 | 183,500 | +11,500 | 0.04% | 6,165,600 |
| 2021-12-02 | 2021-11-30 | 38.700 | 172,000 | +5,000 | 0.04% | 6,656,400 |
| 2021-11-29 | 2021-11-25 | 39.950 | 167,000 | -3,000 | 0.04% | 6,671,650 |
| 2021-11-22 | 2021-11-18 | 39.450 | 170,000 | +2,000 | 0.04% | 6,706,500 |
| 2021-11-19 | 2021-11-17 | 39.850 | 168,000 | -1,500 | 0.04% | 6,694,800 |
| 2021-11-16 | 2021-11-12 | 38.200 | 169,500 | +3,000 | 0.04% | 6,474,900 |
| 2021-11-15 | 2021-11-11 | 37.200 | 166,500 | +2,000 | 0.04% | 6,193,800 |
| 2021-11-10 | 2021-11-08 | 34.550 | 164,500 | -3,000 | 0.04% | 5,683,475 |
| 2021-11-09 | 2021-11-05 | 35.600 | 167,500 | -5,000 | 0.04% | 5,963,000 |
| 2021-11-04 | 2021-11-02 | 32.550 | 172,500 | +5,000 | 0.04% | 5,614,875 |
| 2021-11-03 | 2021-11-01 | 33.200 | 167,500 | -3,000 | 0.04% | 5,561,000 |
| 2021-11-02 | 2021-10-29 | 36.050 | 170,500 | -9,500 | 0.04% | 6,146,525 |
| 2021-11-01 | 2021-10-28 | 34.300 | 180,000 | +24,500 | 0.04% | 6,174,000 |
| 2021-10-28 | 2021-10-26 | 35.750 | 155,500 | -4,500 | 0.04% | 5,559,125 |
| 2021-10-27 | 2021-10-25 | 37.800 | 160,000 | -1,000 | 0.04% | 6,048,000 |
| 2021-10-21 | 2021-10-19 | 41.100 | 161,000 | -31,000 | 0.04% | 6,617,100 |
| 2021-10-20 | 2021-10-18 | 40.500 | 192,000 | -74,500 | 0.04% | 7,776,000 |
| 2021-10-18 | 2021-10-12 | 41.600 | 266,500 | -21,000 | 0.06% | 11,086,400 |
| 2021-09-24 | 2021-09-21 | 39.500 | 287,500 | +1,000 | 0.07% | 11,356,250 |
| 2021-09-23 | 2021-09-20 | 39.800 | 286,500 | -1,000 | 0.06% | 11,402,700 |
| 2021-09-20 | 2021-09-16 | 39.800 | 287,500 | +1,500 | 0.07% | 11,442,500 |
| 2021-09-17 | 2021-09-15 | 42.350 | 286,000 | +17,500 | 0.06% | 12,112,100 |
| 2021-09-16 | 2021-09-14 | 44.600 | 268,500 | +500 | 0.06% | 11,975,100 |
| 2021-09-15 | 2021-09-13 | 40.900 | 268,000 | -9,500 | 0.06% | 10,961,200 |
| 2021-09-13 | 2021-09-09 | 37.350 | 277,500 | -2,500 | 0.06% | 10,364,625 |
| 2021-09-10 | 2021-09-08 | 38.950 | 280,000 | +3,000 | 0.06% | 10,906,000 |
| 2021-09-08 | 2021-09-06 | 41.200 | 277,000 | -4,500 | 0.06% | 11,412,400 |
| 2021-09-07 | 2021-09-03 | 37.000 | 281,500 | +1,000 | 0.06% | 10,415,500 |
| 2021-09-03 | 2021-09-01 | 38.550 | 280,500 | -10,000 | 0.06% | 10,813,275 |
| 2021-09-02 | 2021-08-31 | 36.850 | 290,500 | +10,000 | 0.07% | 10,704,925 |
| 2021-08-31 | 2021-08-27 | 37.500 | 280,500 | -5,000 | 0.06% | 10,518,750 |
| 2021-08-26 | 2021-08-24 | 40.700 | 285,500 | -5,000 | 0.06% | 11,619,850 |
| 2021-08-25 | 2021-08-23 | 38.800 | 290,500 | +3,000 | 0.07% | 11,271,400 |
| 2021-08-24 | 2021-08-20 | 39.100 | 287,500 | +10,000 | 0.07% | 11,241,250 |
| 2021-08-23 | 2021-08-19 | 40.850 | 277,500 | +3,000 | 0.06% | 11,335,875 |
| 2021-08-19 | 2021-08-17 | 41.600 | 274,500 | +2,000 | 0.06% | 11,419,200 |
| 2021-08-18 | 2021-08-16 | 40.350 | 272,500 | -908,000 | 0.06% | 10,995,375 |
| 2021-08-17 | 2021-08-13 | 40.850 | 1,180,500 | +668,000 | 0.27% | 48,223,425 |
| 2021-08-11 | 2021-08-09 | 45.100 | 512,500 | -60,000 | 0.12% | 23,113,750 |
| 2021-08-10 | 2021-08-06 | 42.400 | 572,500 | -14,500 | 0.13% | 24,274,000 |
| 2021-08-09 | 2021-08-05 | 44.100 | 587,000 | +10,000 | 0.13% | 25,886,700 |
| 2021-08-04 | 2021-08-02 | 47.750 | 577,000 | -15,000 | 0.13% | 27,551,750 |
| 2021-08-03 | 2021-07-30 | 49.050 | 592,000 | -5,500 | 0.13% | 29,037,600 |
| 2021-08-02 | 2021-07-29 | 49.500 | 597,500 | -5,500 | 0.14% | 29,576,250 |
| 2021-07-29 | 2021-07-27 | 45.100 | 603,000 | +15,000 | 0.14% | 27,195,300 |
| 2021-07-28 | 2021-07-26 | 49.250 | 588,000 | -31,000 | 0.13% | 28,959,000 |
| 2021-07-27 | 2021-07-23 | 57.750 | 619,000 | +20,000 | 0.14% | 35,747,250 |
| 2021-07-26 | 2021-07-22 | 59.100 | 599,000 | -35,000 | 0.14% | 35,400,900 |
| 2021-07-20 | 2021-07-16 | 60.550 | 634,000 | -5,000 | 0.15% | 38,388,700 |
| 2021-07-15 | 2021-07-13 | 60.200 | 639,000 | -1,000 | 0.15% | 38,467,800 |
| 2021-07-14 | 2021-07-12 | 63.050 | 640,000 | -5,000 | 0.15% | 40,352,000 |
| 2021-07-12 | 2021-07-08 | 59.950 | 645,000 | +17,000 | 0.15% | 38,667,750 |
| 2021-07-07 | 2021-07-05 | 63.650 | 628,000 | +17,500 | 0.15% | 39,972,200 |
| 2021-07-06 | 2021-07-02 | 65.450 | 610,500 | -23,000 | 0.14% | 39,957,225 |
| 2021-07-05 | 2021-06-30 | 64.750 | 633,500 | +9,000 | 0.15% | 41,019,125 |
| 2021-07-02 | 2021-06-29 | 66.250 | 624,500 | +13,000 | 0.14% | 41,373,125 |
| 2021-06-29 | 2021-06-25 | 67.550 | 611,500 | -2,500 | 0.14% | 41,306,825 |
| 2021-06-28 | 2021-06-24 | 67.200 | 614,000 | +25,500 | 0.14% | 41,260,800 |
| 2021-06-25 | 2021-06-23 | 68.200 | 588,500 | +4,500 | 0.14% | 40,135,700 |
| 2021-06-23 | 2021-06-21 | 67.250 | 584,000 | -668,000 | 0.14% | 39,274,000 |
| 2021-06-22 | 2021-06-18 | 68.500 | 1,252,000 | -1,000 | 0.29% | 85,762,000 |
| 2021-06-21 | 2021-06-17 | 66.700 | 1,253,000 | -3,500 | 0.29% | 83,575,100 |
| 2021-06-18 | 2021-06-16 | 66.200 | 1,256,500 | +6,000 | 0.29% | 83,180,300 |
| 2021-06-10 | 2021-06-08 | 70.800 | 1,250,500 | -5,000 | 0.29% | 88,535,400 |
| 2021-06-04 | 2021-06-02 | 73.550 | 1,255,500 | +41,000 | 0.29% | 92,342,025 |
| 2021-06-03 | 2021-06-01 | 72.000 | 1,214,500 | +29,000 | 0.28% | 87,444,000 |
| 2021-06-02 | 2021-05-31 | 71.550 | 1,185,500 | -2,000 | 0.27% | 84,822,525 |
| 2021-06-01 | 2021-05-28 | 69.250 | 1,187,500 | -109,500 | 0.28% | 82,234,375 |
| 2021-05-31 | 2021-05-27 | 71.800 | 1,297,000 | +111,000 | 0.30% | 93,124,600 |
| 2021-05-28 | 2021-05-26 | 71.400 | 1,186,000 | +6,000 | 0.27% | 84,680,400 |
| 2021-05-17 | 2021-05-13 | 65.900 | 1,180,000 | +500 | 0.27% | 77,762,000 |
| 2021-05-14 | 2021-05-12 | 66.400 | 1,179,500 | +1,000 | 0.27% | 78,318,800 |
| 2021-05-13 | 2021-05-11 | 66.400 | 1,178,500 | -20,000 | 0.27% | 78,252,400 |
| 2021-05-10 | 2021-05-06 | 68.850 | 1,198,500 | +1,500 | 0.28% | 82,516,725 |
| 2021-05-07 | 2021-05-05 | 68.050 | 1,197,000 | -500 | 0.28% | 81,455,850 |
| 2021-05-05 | 2021-05-03 | 69.700 | 1,197,500 | +7,500 | 0.28% | 83,465,750 |
| 2021-04-30 | 2021-04-28 | 68.950 | 1,190,000 | +1,000 | 0.28% | 82,050,500 |
| 2021-04-29 | 2021-04-27 | 69.850 | 1,189,000 | -27,000 | 0.28% | 83,051,650 |
| 2021-04-27 | 2021-04-23 | 71.500 | 1,216,000 | -3,500 | 0.28% | 86,944,000 |
| 2021-04-26 | 2021-04-22 | 69.350 | 1,219,500 | -20,000 | 0.28% | 84,572,325 |
| 2021-04-22 | 2021-04-20 | 65.350 | 1,239,500 | -1,000 | 0.29% | 81,001,325 |
| 2021-04-14 | 2021-04-12 | 60.400 | 1,240,500 | +7,000 | 0.29% | 74,926,200 |
| 2021-04-08 | 2021-04-01 | 65.050 | 1,233,500 | -500 | 0.29% | 80,239,175 |
| 2021-04-01 | 2021-03-30 | 63.800 | 1,234,000 | -2,569,500 | 0.29% | 78,729,200 |
| 2021-03-30 | 2021-03-26 | 60.700 | 3,803,500 | -11,500 | 0.88% | 230,872,450 |
| 2021-03-25 | 2021-03-23 | 61.700 | 3,815,000 | -4,000 | 0.88% | 235,385,500 |
| 2021-03-24 | 2021-03-22 | 63.000 | 3,819,000 | -3,000 | 0.88% | 240,597,000 |
| 2021-03-23 | 2021-03-19 | 62.100 | 3,822,000 | +2,000 | 0.89% | 237,346,200 |
| 2021-03-22 | 2021-03-18 | 64.300 | 3,820,000 | +500 | 0.88% | 245,626,000 |
| 2021-03-19 | 2021-03-17 | 64.750 | 3,819,500 | +500 | 0.88% | 247,312,625 |
| 2021-03-15 | 2021-03-11 | 62.400 | 3,819,000 | -500 | 0.88% | 238,305,600 |
| 2021-03-11 | 2021-03-09 | 58.900 | 3,819,500 | +26,000 | 0.88% | 224,968,550 |
| 2021-03-10 | 2021-03-08 | 59.500 | 3,793,500 | -46,000 | 0.88% | 225,713,250 |
| 2021-03-09 | 2021-03-05 | 65.550 | 3,839,500 | +2,000 | 0.89% | 251,679,225 |
| 2021-03-08 | 2021-03-04 | 69.150 | 3,837,500 | -26,500 | 0.89% | 265,363,125 |
| 2021-03-05 | 2021-03-03 | 71.000 | 3,864,000 | +3,000 | 0.90% | 274,344,000 |
| 2021-03-02 | 2021-02-26 | 68.700 | 3,861,000 | -15,500 | 0.89% | 265,250,700 |
| 2021-03-01 | 2021-02-25 | 72.250 | 3,876,500 | -15,000 | 0.90% | 280,077,125 |
| 2021-02-26 | 2021-02-24 | 72.000 | 3,891,500 | +24,000 | 0.90% | 280,188,000 |
| 2021-02-25 | 2021-02-23 | 77.550 | 3,867,500 | -7,000 | 0.90% | 299,924,625 |
| 2021-02-23 | 2021-02-19 | 80.000 | 3,874,500 | +31,000 | 0.90% | 309,960,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 3,843,500 | -500 | 0.89% | 307,480,000 |
| 2021-02-18 | 2021-02-16 | 80.900 | 3,844,000 | +6,500 | 0.89% | 310,979,600 |
| 2021-02-16 | 2021-02-09 | 84.400 | 3,837,500 | +7,500 | 0.89% | 323,885,000 |
| 2021-02-10 | 2021-02-08 | 82.700 | 3,830,000 | -500 | 0.89% | 316,741,000 |
| 2021-02-09 | 2021-02-05 | 81.900 | 3,830,500 | -10,500 | 0.89% | 313,717,950 |
| 2021-02-08 | 2021-02-04 | 84.150 | 3,841,000 | -10,000 | 0.89% | 323,220,150 |
| 2021-02-05 | 2021-02-03 | 89.450 | 3,851,000 | +15,500 | 0.89% | 344,471,950 |
| 2021-02-04 | 2021-02-02 | 83.200 | 3,835,500 | -6,000 | 0.89% | 319,113,600 |
| 2021-02-03 | 2021-02-01 | 79.300 | 3,841,500 | -1,000 | 0.89% | 304,630,950 |
| 2021-02-02 | 2021-01-29 | 78.000 | 3,842,500 | +4,500 | 0.89% | 299,715,000 |
| 2021-02-01 | 2021-01-28 | 77.850 | 3,838,000 | +19,000 | 0.89% | 298,788,300 |
| 2021-01-29 | 2021-01-27 | 84.200 | 3,819,000 | -155,000 | 0.88% | 321,559,800 |
| 2021-01-28 | 2021-01-26 | 89.600 | 3,974,000 | -25,000 | 0.96% | 356,070,400 |
| 2021-01-27 | 2021-01-25 | 95.050 | 3,999,000 | -1,000 | 0.97% | 380,104,950 |
| 2021-01-26 | 2021-01-22 | 90.650 | 4,000,000 | +92,500 | 0.97% | 362,600,000 |
| 2021-01-25 | 2021-01-21 | 82.200 | 3,907,500 | +21,000 | 0.94% | 321,196,500 |
| 2021-01-22 | 2021-01-20 | 81.500 | 3,886,500 | -108,000 | 0.94% | 316,749,750 |
| 2021-01-21 | 2021-01-19 | 72.900 | 3,994,500 | +17,000 | 0.97% | 291,199,050 |
| 2021-01-20 | 2021-01-18 | 71.850 | 3,977,500 | -3,967,326 | 0.96% | 285,783,375 |
| 2021-01-19 | 2021-01-15 | 70.850 | 7,944,826 | +2,500 | 1.92% | 562,890,922 |
| 2021-01-18 | 2021-01-14 | 70.400 | 7,942,326 | +1,000 | 1.92% | 559,139,750 |
| 2021-01-14 | 2021-01-12 | 73.650 | 7,941,326 | +1,000 | 1.92% | 584,878,660 |
| 2021-01-13 | 2021-01-11 | 74.000 | 7,940,326 | +19,000 | 1.92% | 587,584,124 |
| 2021-01-12 | 2021-01-08 | 76.800 | 7,921,326 | -3,500 | 1.91% | 608,357,837 |
| 2021-01-11 | 2021-01-07 | 79.550 | 7,924,826 | +2,000 | 1.92% | 630,419,908 |
| 2021-01-08 | 2021-01-06 | 81.850 | 7,922,826 | +500 | 1.92% | 648,483,308 |
| 2021-01-07 | 2021-01-05 | 84.150 | 7,922,326 | +2,500 | 1.92% | 666,663,733 |
| 2021-01-06 | 2021-01-04 | 79.150 | 7,919,826 | -500 | 1.91% | 626,854,228 |
| 2021-01-05 | 2020-12-31 | 79.050 | 7,920,326 | -6,000 | 1.91% | 626,101,770 |
| 2021-01-04 | 2020-12-29 | 81.600 | 7,926,326 | -2,000 | 1.92% | 646,788,202 |
| 2020-12-30 | 2020-12-28 | 79.500 | 7,928,326 | -5,500 | 1.92% | 630,301,917 |
| 2020-12-29 | 2020-12-24 | 77.000 | 7,933,826 | +19,500 | 1.92% | 610,904,602 |
| 2020-12-28 | 2020-12-22 | 81.750 | 7,914,326 | +53,500 | 1.91% | 646,996,150 |
| 2020-12-23 | 2020-12-21 | 83.000 | 7,860,826 | +500 | 1.90% | 652,448,558 |
| 2020-12-22 | 2020-12-18 | 83.900 | 7,860,326 | +7,373,650 | 1.90% | 659,481,351 |
| 2020-12-21 | 2020-12-17 | 84.350 | 486,676 | +5,000 | 0.12% | 41,051,121 |
| 2020-12-16 | 2020-12-14 | 74.500 | 481,676 | -48,000 | 0.12% | 35,884,862 |
| 2020-12-14 | 2020-12-10 | 73.250 | 529,676 | +500 | 0.13% | 38,798,767 |
| 2020-12-11 | 2020-12-09 | 78.650 | 529,176 | -1,000 | 0.13% | 41,619,692 |
| 2020-12-10 | 2020-12-08 | 76.650 | 530,176 | +1,500 | 0.13% | 40,637,990 |
| 2020-12-09 | 2020-12-07 | 77.400 | 528,676 | +2,000 | 0.13% | 40,919,522 |
| 2020-12-03 | 2020-12-01 | 74.900 | 526,676 | -1,500 | 0.13% | 39,448,032 |
| 2020-12-02 | 2020-11-30 | 70.850 | 528,176 | -500 | 0.13% | 37,421,270 |
| 2020-12-01 | 2020-11-27 | 66.100 | 528,676 | -7,500 | 0.13% | 34,945,484 |
| 2020-11-27 | 2020-11-25 | 65.250 | 536,176 | +2,500 | 0.13% | 34,985,484 |
| 2020-11-26 | 2020-11-24 | 70.150 | 533,676 | -3,000 | 0.27% | 37,437,371 |
| 2020-11-25 | 2020-11-23 | 71.100 | 536,676 | +500 | 0.27% | 38,157,664 |
| 2020-11-24 | 2020-11-20 | 73.700 | 536,176 | -3,500 | 0.27% | 39,516,171 |
| 2020-11-23 | 2020-11-19 | 73.850 | 539,676 | +8,500 | 0.27% | 39,855,073 |
| 2020-11-20 | 2020-11-18 | 75.450 | 531,176 | +500 | 0.26% | 40,077,229 |
| 2020-11-19 | 2020-11-17 | 76.000 | 530,676 | +500 | 0.26% | 40,331,376 |
| 2020-11-18 | 2020-11-16 | 75.600 | 530,176 | +3,000 | 0.26% | 40,081,306 |
| 2020-11-17 | 2020-11-13 | 70.800 | 527,176 | +23,500 | 0.26% | 37,324,061 |
| 2020-11-13 | 2020-11-11 | 68.150 | 503,676 | -2,000 | 0.25% | 34,325,519 |
| 2020-11-12 | 2020-11-10 | 70.200 | 505,676 | +1,000 | 0.25% | 35,498,455 |
| 2020-11-10 | 2020-11-06 | 72.400 | 504,676 | -14,000 | 0.25% | 36,538,542 |
| 2020-11-09 | 2020-11-05 | 75.600 | 518,676 | -3,000 | 0.26% | 39,211,906 |
| 2020-11-06 | 2020-11-04 | 78.850 | 521,676 | -2,000 | 0.26% | 41,134,153 |
| 2020-11-05 | 2020-11-03 | 75.050 | 523,676 | +2,000 | 0.26% | 39,301,884 |
| 2020-11-02 | 2020-10-29 | 77.050 | 521,676 | +500 | 0.26% | 40,195,136 |
| 2020-10-30 | 2020-10-28 | 74.100 | 521,176 | +2,500 | 0.26% | 38,619,142 |
| 2020-10-27 | 2020-10-22 | 75.650 | 518,676 | -500 | 0.26% | 39,237,839 |
| 2020-10-23 | 2020-10-21 | 77.600 | 519,176 | -1,427,000 | 0.26% | 40,288,058 |
| 2020-10-22 | 2020-10-20 | 76.350 | 1,946,176 | -1,500 | 0.97% | 148,590,538 |
| 2020-10-21 | 2020-10-19 | 77.500 | 1,947,676 | +1,500 | 0.97% | 150,944,890 |
| 2020-10-20 | 2020-10-16 | 84.950 | 1,946,176 | +500 | 0.97% | 165,327,651 |
| 2020-10-19 | 2020-10-15 | 87.000 | 1,945,676 | +1,500 | 0.97% | 169,273,812 |
| 2020-10-16 | 2020-10-14 | 91.500 | 1,944,176 | +1,617,676 | 0.97% | 177,892,104 |
| 2020-10-15 | 2020-10-12 | 94.500 | 326,500 | -1,500 | 0.16% | 30,854,250 |
| 2020-10-14 | 2020-10-09 | 91.650 | 328,000 | -2,000 | 0.16% | 30,061,200 |
| 2020-10-12 | 2020-10-08 | 89.950 | 330,000 | -2,000 | 0.16% | 29,683,500 |
| 2020-10-08 | 2020-10-06 | 90.000 | 332,000 | -1,500 | 0.16% | 29,880,000 |
| 2020-10-05 | 2020-09-29 | 81.450 | 333,500 | -1,000 | 0.17% | 27,163,575 |
| 2020-09-30 | 2020-09-28 | 80.000 | 334,500 | +1,500 | 0.17% | 26,760,000 |
| 2020-09-29 | 2020-09-25 | 76.100 | 333,000 | -2,000 | 0.17% | 25,341,300 |
| 2020-09-28 | 2020-09-24 | 79.150 | 335,000 | -13,500 | 0.17% | 26,515,250 |
| 2020-09-24 | 2020-09-22 | 81.700 | 348,500 | -1,000 | 0.17% | 28,472,450 |
| 2020-09-23 | 2020-09-21 | 81.450 | 349,500 | +500 | 0.17% | 28,466,775 |
| 2020-09-22 | 2020-09-18 | 83.000 | 349,000 | -1,500 | 0.17% | 28,967,000 |
| 2020-09-21 | 2020-09-17 | 80.900 | 350,500 | -6,000 | 0.17% | 28,355,450 |
| 2020-09-18 | 2020-09-16 | 83.200 | 356,500 | -7,500 | 0.18% | 29,660,800 |
| 2020-09-17 | 2020-09-15 | 78.600 | 364,000 | -52,500 | 0.18% | 28,610,400 |
| 2020-09-16 | 2020-09-14 | 77.750 | 416,500 | -6,000 | 0.21% | 32,382,875 |
| 2020-09-15 | 2020-09-11 | 73.900 | 422,500 | -10,500 | 0.21% | 31,222,750 |
| 2020-09-09 | 2020-09-07 | 71.900 | 433,000 | -1,000 | 0.24% | 31,132,700 |
| 2020-09-08 | 2020-09-04 | 73.600 | 434,000 | -500 | 0.24% | 31,942,400 |
| 2020-09-07 | 2020-09-03 | 74.100 | 434,500 | -19,000 | 0.24% | 32,196,450 |
| 2020-09-04 | 2020-09-02 | 65.500 | 453,500 | +3,000 | 0.25% | 29,704,250 |
| 2020-09-03 | 2020-09-01 | 68.000 | 450,500 | -6,000 | 0.25% | 30,634,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 456,500 | +14,000 | 0.25% | 28,622,550 |
| 2020-09-01 | 2020-08-28 | 70.100 | 442,500 | -1,000 | 0.24% | 31,019,250 |
| 2020-08-27 | 2020-08-25 | 67.250 | 443,500 | +2,000 | 0.24% | 29,825,375 |
| 2020-08-26 | 2020-08-24 | 70.000 | 441,500 | -3,000 | 0.24% | 30,905,000 |
| 2020-08-25 | 2020-08-21 | 67.900 | 444,500 | +2,000 | 0.24% | 30,181,550 |
| 2020-08-20 | 2020-08-18 | 70.250 | 442,500 | -1,500 | 0.24% | 31,085,625 |
| 2020-08-19 | 2020-08-17 | 69.050 | 444,000 | -3,000 | 0.24% | 30,658,200 |
| 2020-08-17 | 2020-08-13 | 66.350 | 447,000 | +1,000 | 0.24% | 29,658,450 |
| 2020-08-14 | 2020-08-12 | 67.000 | 446,000 | -1,500 | 0.24% | 29,882,000 |
| 2020-08-13 | 2020-08-11 | 72.750 | 447,500 | +3,500 | 0.24% | 32,555,625 |
| 2020-08-11 | 2020-08-07 | 76.800 | 444,000 | -1,500 | 0.24% | 34,099,200 |
| 2020-08-10 | 2020-08-06 | 79.900 | 445,500 | -1,000 | 0.24% | 35,595,450 |
| 2020-08-07 | 2020-08-05 | 79.700 | 446,500 | -2,000 | 0.24% | 35,586,050 |
| 2020-08-06 | 2020-08-04 | 73.250 | 448,500 | -2,500 | 0.25% | 32,852,625 |
| 2020-08-05 | 2020-08-03 | 71.550 | 451,000 | -500 | 0.25% | 32,269,050 |
| 2020-08-03 | 2020-07-30 | 73.650 | 451,500 | +3,000 | 0.25% | 33,252,975 |
| 2020-07-31 | 2020-07-29 | 76.300 | 448,500 | +47,000 | 0.25% | 34,220,550 |
| 2020-07-29 | 2020-07-27 | 77.250 | 401,500 | -26,000 | 0.22% | 31,015,875 |
| 2020-07-28 | 2020-07-24 | 75.100 | 427,500 | +1,000 | 0.23% | 32,105,250 |
| 2020-07-27 | 2020-07-23 | 81.350 | 426,500 | -6,500 | 0.23% | 34,695,775 |
| 2020-07-24 | 2020-07-22 | 75.550 | 433,000 | -13,000 | 0.24% | 32,713,150 |
| 2020-07-23 | 2020-07-21 | 73.050 | 446,000 | -51,000 | 0.24% | 32,580,300 |
| 2020-07-22 | 2020-07-20 | 74.200 | 497,000 | -5,000 | 0.27% | 36,877,400 |
| 2020-07-21 | 2020-07-17 | 67.000 | 502,000 | +4,500 | 0.27% | 33,634,000 |
| 2020-07-20 | 2020-07-16 | 69.400 | 497,500 | +26,000 | 0.27% | 34,526,500 |
| 2020-07-17 | 2020-07-15 | 77.600 | 471,500 | +5,000 | 0.26% | 36,588,400 |
| 2020-07-16 | 2020-07-14 | 78.200 | 466,500 | -3,000 | 0.26% | 36,480,300 |
| 2020-07-15 | 2020-07-13 | 78.200 | 469,500 | -10,000 | 0.26% | 36,714,900 |
| 2020-07-14 | 2020-07-10 | 80.400 | 479,500 | -500 | 0.26% | 38,551,800 |
| 2020-07-13 | 2020-07-09 | 80.000 | 480,000 | +5,500 | 0.26% | 38,400,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 474,500 | -9,000 | 0.26% | 40,664,650 |
| 2020-07-09 | 2020-07-07 | 81.600 | 483,500 | +37,000 | 0.26% | 39,453,600 |
| 2020-07-08 | 2020-07-06 | 80.950 | 446,500 | -500 | 0.24% | 36,144,175 |
| 2020-07-07 | 2020-07-03 | 84.500 | 447,000 | -8,000 | 0.24% | 37,771,500 |
| 2020-07-06 | 2020-07-02 | 80.500 | 455,000 | +11,000 | 0.25% | 36,627,500 |
| 2020-07-03 | 2020-06-30 | 76.500 | 444,000 | -14,000 | 0.24% | 33,966,000 |
| 2020-07-02 | 2020-06-29 | 73.450 | 458,000 | +64,500 | 0.25% | 33,640,100 |
| 2020-06-30 | 2020-06-26 | 74.750 | 393,500 | -1,500 | 0.22% | 29,414,125 |
| 2020-06-29 | 2020-06-24 | 75.000 | 395,000 | -1,000 | 0.22% | 29,625,000 |
| 2020-06-23 | 2020-06-19 | 67.500 | 396,000 | -21,000 | 0.22% | 26,730,000 |
| 2020-06-22 | 2020-06-18 | 66.900 | 417,000 | -13,500 | 0.23% | 27,897,300 |
| 2020-06-19 | 2020-06-17 | 69.000 | 430,500 | -82,000 | 0.24% | 29,704,500 |
| 2020-06-18 | 2020-06-16 | 64.250 | 512,500 | -8,000 | 0.28% | 32,928,125 |
| 2020-06-17 | 2020-06-15 | 62.800 | 520,500 | +1,000 | 0.28% | 32,687,400 |
| 2020-06-16 | 2020-06-12 | 61.900 | 519,500 | -10,500 | 0.28% | 32,157,050 |
| 2020-06-15 | 2020-06-11 | 58.600 | 530,000 | -11,500 | 0.29% | 31,058,000 |
| 2020-06-12 | 2020-06-10 | 60.950 | 541,500 | -500 | 0.30% | 33,004,425 |
| 2020-06-11 | 2020-06-09 | 60.500 | 542,000 | +6,000 | 0.30% | 32,791,000 |
| 2020-06-10 | 2020-06-08 | 58.500 | 536,000 | -15,500 | 0.29% | 31,356,000 |
| 2020-06-09 | 2020-06-05 | 61.800 | 551,500 | -17,000 | 0.30% | 34,082,700 |
| 2020-06-08 | 2020-06-04 | 59.050 | 568,500 | -10,000 | 0.31% | 33,569,925 |
| 2020-06-05 | 2020-06-03 | 60.450 | 578,500 | +48,500 | 0.32% | 34,970,325 |
| 2020-06-04 | 2020-06-02 | 57.950 | 530,000 | -13,000 | 0.29% | 30,713,500 |
| 2020-06-03 | 2020-06-01 | 55.900 | 543,000 | +10,500 | 0.30% | 30,353,700 |
| 2020-06-02 | 2020-05-29 | 51.000 | 532,500 | +18,500 | 0.29% | 27,157,500 |
| 2020-06-01 | 2020-05-28 | 50.550 | 514,000 | +47,000 | 0.28% | 25,982,700 |
| 2020-05-29 | 2020-05-27 | 53.800 | 467,000 | +60,000 | 0.26% | 25,124,600 |
| 2020-05-28 | 2020-05-26 | 56.100 | 407,000 | +14,000 | 0.22% | 22,832,700 |
| 2020-05-27 | 2020-05-25 | 57.100 | 393,000 | +500 | 0.22% | 22,440,300 |
| 2020-05-26 | 2020-05-22 | 58.600 | 392,500 | +36,000 | 0.21% | 23,000,500 |
| 2020-05-25 | 2020-05-21 | 62.750 | 356,500 | -2,500 | 0.20% | 22,370,375 |
| 2020-05-22 | 2020-05-20 | 67.050 | 359,000 | -500 | 0.20% | 24,070,950 |
| 2020-05-21 | 2020-05-19 | 66.800 | 359,500 | -500 | 0.20% | 24,014,600 |
| 2020-05-20 | 2020-05-18 | 67.000 | 360,000 | -4,500 | 0.20% | 24,120,000 |
| 2020-05-19 | 2020-05-15 | 62.150 | 364,500 | -2,000 | 0.20% | 22,653,675 |
| 2020-05-18 | 2020-05-14 | 62.250 | 366,500 | +5,500 | 0.20% | 22,814,625 |
| 2020-05-15 | 2020-05-13 | 61.200 | 361,000 | -6,500 | 0.20% | 22,093,200 |
| 2020-05-14 | 2020-05-12 | 57.900 | 367,500 | +1,500 | 0.20% | 21,278,250 |
| 2020-05-13 | 2020-05-11 | 57.200 | 366,000 | -1,000 | 0.20% | 20,935,200 |
| 2020-05-12 | 2020-05-08 | 57.300 | 367,000 | -500 | 0.20% | 21,029,100 |
| 2020-05-11 | 2020-05-07 | 56.700 | 367,500 | +1,000 | 0.20% | 20,837,250 |
| 2020-05-08 | 2020-05-06 | 57.300 | 366,500 | +6,000 | 0.20% | 21,000,450 |
| 2020-05-07 | 2020-05-05 | 55.000 | 360,500 | +4,000 | 0.20% | 19,827,500 |
| 2020-05-06 | 2020-05-04 | 51.900 | 356,500 | -2,500 | 0.20% | 18,502,350 |
| 2020-05-05 | 2020-04-29 | 53.400 | 359,000 | +2,500 | 0.20% | 19,170,600 |
| 2020-04-28 | 2020-04-24 | 54.250 | 356,500 | -500 | 0.20% | 19,340,125 |
| 2020-04-24 | 2020-04-22 | 58.700 | 357,000 | -2,500 | 0.20% | 20,955,900 |
| 2020-04-22 | 2020-04-20 | 55.500 | 359,500 | +2,000 | 0.20% | 19,952,250 |
| 2020-04-20 | 2020-04-16 | 53.600 | 357,500 | +4,000 | 0.20% | 19,162,000 |
| 2020-04-17 | 2020-04-15 | 55.300 | 353,500 | +1,000 | 0.19% | 19,548,550 |
| 2020-04-16 | 2020-04-14 | 56.900 | 352,500 | -3,000 | 0.19% | 20,057,250 |
| 2020-04-15 | 2020-04-09 | 53.900 | 355,500 | +1,500 | 0.19% | 19,161,450 |
| 2020-04-09 | 2020-04-07 | 51.700 | 354,000 | +1,000 | 0.19% | 18,301,800 |
| 2020-04-08 | 2020-04-06 | 47.700 | 353,000 | -2,000 | 0.19% | 16,838,100 |
| 2020-04-07 | 2020-04-03 | 47.850 | 355,000 | -2,500 | 0.19% | 16,986,750 |
| 2020-04-06 | 2020-04-02 | 47.400 | 357,500 | +2,000 | 0.20% | 16,945,500 |
| 2020-04-03 | 2020-04-01 | 45.850 | 355,500 | -2,500 | 0.19% | 16,299,675 |
| 2020-04-02 | 2020-03-31 | 45.650 | 358,000 | -500 | 0.20% | 16,342,700 |
| 2020-03-31 | 2020-03-27 | 45.200 | 358,500 | +3,000 | 0.20% | 16,204,200 |
| 2020-03-30 | 2020-03-26 | 46.000 | 355,500 | -500 | 0.19% | 16,353,000 |
| 2020-03-27 | 2020-03-25 | 43.950 | 356,000 | -2,000 | 0.19% | 15,646,200 |
| 2020-03-20 | 2020-03-18 | 41.400 | 358,000 | -1,500 | 0.20% | 14,821,200 |
| 2020-03-19 | 2020-03-17 | 41.900 | 359,500 | +4,500 | 0.20% | 15,063,050 |
| 2020-03-18 | 2020-03-16 | 42.000 | 355,000 | -2,000 | 0.19% | 14,910,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 357,000 | -3,000 | 0.20% | 15,708,000 |
| 2020-03-16 | 2020-03-12 | 40.650 | 360,000 | +2,000 | 0.20% | 14,634,000 |
| 2020-03-13 | 2020-03-11 | 42.600 | 358,000 | -50,000 | 0.20% | 15,250,800 |
| 2020-03-12 | 2020-03-10 | 43.800 | 408,000 | +1,500 | 0.22% | 17,870,400 |
| 2020-03-11 | 2020-03-09 | 44.400 | 406,500 | +1,500 | 0.22% | 18,048,600 |
| 2020-03-10 | 2020-03-06 | 47.200 | 405,000 | +3,000 | 0.22% | 19,116,000 |
| 2020-03-09 | 2020-03-05 | 48.400 | 402,000 | +49,500 | 0.22% | 19,456,800 |
| 2020-03-05 | 2020-03-03 | 47.950 | 352,500 | +10,500 | 0.19% | 16,902,375 |
| 2020-03-04 | 2020-03-02 | 47.700 | 342,000 | +1,000 | 0.19% | 16,313,400 |
| 2020-03-03 | 2020-02-28 | 47.950 | 341,000 | +18,000 | 0.19% | 16,350,950 |
| 2020-03-02 | 2020-02-27 | 49.550 | 323,000 | -8,000 | 0.18% | 16,004,650 |
| 2020-02-27 | 2020-02-25 | 46.400 | 331,000 | -51,000 | 0.18% | 15,358,400 |
| 2020-02-26 | 2020-02-24 | 47.250 | 382,000 | -3,500 | 0.21% | 18,049,500 |
| 2020-02-25 | 2020-02-21 | 44.800 | 385,500 | -1,000 | 0.21% | 17,270,400 |
| 2020-02-20 | 2020-02-18 | 44.600 | 386,500 | -3,000 | 0.21% | 17,237,900 |
| 2020-02-18 | 2020-02-14 | 43.100 | 389,500 | +1,500 | 0.21% | 16,787,450 |
| 2020-02-14 | 2020-02-12 | 44.550 | 388,000 | +3,000 | 0.21% | 17,285,400 |
| 2020-02-13 | 2020-02-11 | 44.750 | 385,000 | +2,000 | 0.21% | 17,228,750 |
| 2020-02-12 | 2020-02-10 | 46.200 | 383,000 | +1,500 | 0.21% | 17,694,600 |
| 2020-02-10 | 2020-02-06 | 45.300 | 381,500 | -2,500 | 0.21% | 17,281,950 |
| 2020-02-07 | 2020-02-05 | 44.200 | 384,000 | -2,000 | 0.21% | 16,972,800 |
| 2020-02-06 | 2020-02-04 | 43.000 | 386,000 | -3,500 | 0.21% | 16,598,000 |
| 2020-02-05 | 2020-02-03 | 40.450 | 389,500 | +3,000 | 0.21% | 15,755,275 |
| 2020-02-03 | 2020-01-30 | 40.050 | 386,500 | -4,000 | 0.21% | 15,479,325 |
| 2020-01-31 | 2020-01-29 | 42.100 | 390,500 | -14,500 | 0.21% | 16,440,050 |
| 2020-01-30 | 2020-01-24 | 43.200 | 405,000 | -1,500 | 0.22% | 17,496,000 |
| 2020-01-29 | 2020-01-22 | 44.900 | 406,500 | +2,500 | 0.22% | 18,251,850 |
| 2020-01-23 | 2020-01-21 | 44.500 | 404,000 | -13,000 | 0.22% | 17,978,000 |
| 2020-01-22 | 2020-01-20 | 45.400 | 417,000 | -99,000 | 0.23% | 18,931,800 |
| 2020-01-21 | 2020-01-17 | 44.500 | 516,000 | -6,500 | 0.28% | 22,962,000 |
| 2020-01-20 | 2020-01-16 | 43.000 | 522,500 | -8,000 | 0.29% | 22,467,500 |
| 2020-01-17 | 2020-01-15 | 43.100 | 530,500 | -4,500 | 0.29% | 22,864,550 |
| 2020-01-16 | 2020-01-14 | 43.100 | 535,000 | -2,500 | 0.29% | 23,058,500 |
| 2020-01-15 | 2020-01-13 | 42.500 | 537,500 | -4,500 | 0.29% | 22,843,750 |
| 2020-01-14 | 2020-01-10 | 38.250 | 542,000 | -3,000 | 0.30% | 20,731,500 |
| 2020-01-13 | 2020-01-09 | 38.800 | 545,000 | -10,500 | 0.30% | 21,146,000 |
| 2020-01-10 | 2020-01-08 | 38.000 | 555,500 | -14,500 | 0.30% | 21,109,000 |
| 2020-01-09 | 2020-01-07 | 37.550 | 570,000 | -1,500 | 0.31% | 21,403,500 |
| 2020-01-08 | 2020-01-06 | 37.400 | 571,500 | +23,500 | 0.31% | 21,374,100 |
| 2020-01-07 | 2020-01-03 | 37.050 | 548,000 | -36,500 | 0.30% | 20,303,400 |
| 2020-01-06 | 2020-01-02 | 37.800 | 584,500 | -36,000 | 0.32% | 22,094,100 |
| 2020-01-03 | 2019-12-31 | 37.500 | 620,500 | -24,500 | 0.34% | 23,268,750 |
| 2019-12-30 | 2019-12-24 | 39.450 | 645,000 | +3,000 | 0.35% | 25,445,250 |
| 2019-12-27 | 2019-12-20 | 39.850 | 642,000 | +5,000 | 0.35% | 25,583,700 |
| 2019-12-23 | 2019-12-19 | 39.700 | 637,000 | -26,500 | 0.37% | 25,288,900 |
| 2019-12-20 | 2019-12-18 | 39.500 | 663,500 | +1,000 | 0.39% | 26,208,250 |
| 2019-12-19 | 2019-12-17 | 40.300 | 662,500 | -33,500 | 0.39% | 26,698,750 |
| 2019-12-18 | 2019-12-16 | 41.100 | 696,000 | -50,000 | 0.41% | 28,605,600 |
| 2019-12-17 | 2019-12-13 | 40.350 | 746,000 | -1,500 | 0.44% | 30,101,100 |
| 2019-12-16 | 2019-12-12 | 41.500 | 747,500 | -15,000 | 0.44% | 31,021,250 |
| 2019-12-13 | 2019-12-11 | 41.700 | 762,500 | -67,500 | 0.45% | 31,796,250 |
| 2019-12-12 | 2019-12-10 | 43.050 | 830,000 | 0.49% | 35,731,500 |
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