History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 2,775,730 | +0 | 0.63% | 8,688,035 |
| 2025-10-13 | 2025-10-09 | 3.220 | 2,775,730 | +0 | 0.63% | 8,937,851 |
| 2025-10-10 | 2025-10-08 | 3.370 | 2,775,730 | +0 | 0.63% | 9,354,210 |
| 2025-10-09 | 2025-10-06 | 3.360 | 2,775,730 | -46,000 | 0.63% | 9,326,453 |
| 2025-10-03 | 2025-09-30 | 3.330 | 2,821,730 | +50,000 | 0.64% | 9,396,361 |
| 2025-09-29 | 2025-09-25 | 3.350 | 2,771,730 | -165,500 | 0.63% | 9,285,296 |
| 2025-09-22 | 2025-09-18 | 3.670 | 2,937,230 | +30,000 | 0.67% | 10,779,634 |
| 2025-09-17 | 2025-09-15 | 3.850 | 2,907,230 | -2,772,500 | 0.66% | 11,192,836 |
| 2025-09-15 | 2025-09-11 | 3.940 | 5,679,730 | -50,500 | 1.29% | 22,378,136 |
| 2025-09-12 | 2025-09-10 | 3.880 | 5,730,230 | +20,000 | 1.30% | 22,233,292 |
| 2025-09-11 | 2025-09-09 | 3.970 | 5,710,230 | +30,000 | 1.29% | 22,669,613 |
| 2025-09-10 | 2025-09-08 | 4.100 | 5,680,230 | -27,500 | 1.29% | 23,288,943 |
| 2025-09-09 | 2025-09-05 | 4.220 | 5,707,730 | +1,000 | 1.29% | 24,086,621 |
| 2025-09-08 | 2025-09-04 | 3.990 | 5,706,730 | -240,000 | 1.29% | 22,769,853 |
| 2025-09-05 | 2025-09-03 | 4.350 | 5,946,730 | +176,000 | 1.35% | 25,868,275 |
| 2025-09-04 | 2025-09-02 | 4.100 | 5,770,730 | -589,000 | 1.31% | 23,659,993 |
| 2025-09-03 | 2025-09-01 | 4.080 | 6,359,730 | -23,000 | 1.44% | 25,947,698 |
| 2025-09-02 | 2025-08-29 | 3.700 | 6,382,730 | -82,500 | 1.45% | 23,616,101 |
| 2025-09-01 | 2025-08-28 | 3.880 | 6,465,230 | +83,000 | 1.47% | 25,085,092 |
| 2025-08-29 | 2025-08-27 | 3.930 | 6,382,230 | -16,000 | 1.45% | 25,082,164 |
| 2025-08-28 | 2025-08-26 | 4.260 | 6,398,230 | -31,500 | 1.45% | 27,256,460 |
| 2025-08-27 | 2025-08-25 | 4.370 | 6,429,730 | -140,000 | 1.46% | 28,097,920 |
| 2025-08-26 | 2025-08-22 | 4.680 | 6,569,730 | +69,500 | 1.49% | 30,746,336 |
| 2025-08-25 | 2025-08-21 | 4.610 | 6,500,230 | +30,000 | 1.47% | 29,966,060 |
| 2025-08-22 | 2025-08-20 | 4.580 | 6,470,230 | -235,500 | 1.47% | 29,633,653 |
| 2025-08-21 | 2025-08-19 | 4.900 | 6,705,730 | -24,500 | 1.52% | 32,858,077 |
| 2025-08-20 | 2025-08-18 | 4.950 | 6,730,230 | +50,000 | 1.53% | 33,314,638 |
| 2025-08-19 | 2025-08-15 | 4.490 | 6,680,230 | -50,000 | 1.51% | 29,994,233 |
| 2025-08-15 | 2025-08-13 | 4.260 | 6,730,230 | -30,000 | 1.53% | 28,670,780 |
| 2025-08-14 | 2025-08-12 | 4.390 | 6,760,230 | +250,000 | 1.53% | 29,677,410 |
| 2025-08-13 | 2025-08-11 | 4.430 | 6,510,230 | +1,515,500 | 1.48% | 28,840,319 |
| 2025-08-12 | 2025-08-08 | 3.970 | 4,994,730 | +147,000 | 1.13% | 19,829,078 |
| 2025-08-11 | 2025-08-07 | 3.720 | 4,847,730 | +100,000 | 1.10% | 18,033,556 |
| 2025-08-06 | 2025-08-04 | 3.720 | 4,747,730 | -6,000 | 1.08% | 17,661,556 |
| 2025-08-05 | 2025-08-01 | 3.430 | 4,753,730 | +106,000 | 1.08% | 16,305,294 |
| 2025-08-04 | 2025-07-31 | 3.410 | 4,647,730 | +101,000 | 1.05% | 15,848,759 |
| 2025-08-01 | 2025-07-30 | 3.540 | 4,546,730 | +324,000 | 1.03% | 16,095,424 |
| 2025-07-31 | 2025-07-29 | 2.990 | 4,222,730 | +1,221,500 | 0.96% | 12,625,963 |
| 2025-07-30 | 2025-07-28 | 2.770 | 3,001,230 | +4,000 | 0.68% | 8,313,407 |
| 2025-07-29 | 2025-07-25 | 2.820 | 2,997,230 | +16,000 | 0.68% | 8,452,189 |
| 2025-07-28 | 2025-07-24 | 2.880 | 2,981,230 | -316,500 | 0.68% | 8,585,942 |
| 2025-07-25 | 2025-07-23 | 2.700 | 3,297,730 | -43,500 | 0.75% | 8,903,871 |
| 2025-07-24 | 2025-07-22 | 2.600 | 3,341,230 | +30,000 | 0.76% | 8,687,198 |
| 2025-07-23 | 2025-07-21 | 2.630 | 3,311,230 | -600,000 | 0.75% | 8,708,535 |
| 2025-07-22 | 2025-07-18 | 2.660 | 3,911,230 | -8,000 | 0.89% | 10,403,872 |
| 2025-07-21 | 2025-07-17 | 2.670 | 3,919,230 | +102,500 | 0.89% | 10,464,344 |
| 2025-07-18 | 2025-07-16 | 2.500 | 3,816,730 | +30,000 | 0.87% | 9,541,825 |
| 2025-07-15 | 2025-07-11 | 2.440 | 3,786,730 | -44,000 | 0.86% | 9,239,621 |
| 2025-07-14 | 2025-07-10 | 2.410 | 3,830,730 | -5,500 | 0.87% | 9,232,059 |
| 2025-07-11 | 2025-07-09 | 2.480 | 3,836,230 | +40,000 | 0.87% | 9,513,850 |
| 2025-07-09 | 2025-07-07 | 2.550 | 3,796,230 | +145,000 | 0.86% | 9,680,386 |
| 2025-07-08 | 2025-07-04 | 2.670 | 3,651,230 | +310,500 | 0.83% | 9,748,784 |
| 2025-07-07 | 2025-07-03 | 2.570 | 3,340,730 | +14,000 | 0.76% | 8,585,676 |
| 2025-07-04 | 2025-07-02 | 2.600 | 3,326,730 | +76,000 | 0.75% | 8,649,498 |
| 2025-07-03 | 2025-06-30 | 2.580 | 3,250,730 | -100,000 | 0.74% | 8,386,883 |
| 2025-07-02 | 2025-06-27 | 2.620 | 3,350,730 | +40,000 | 0.76% | 8,778,913 |
| 2025-06-30 | 2025-06-26 | 2.780 | 3,310,730 | +279,500 | 0.75% | 9,203,829 |
| 2025-06-27 | 2025-06-25 | 2.620 | 3,031,230 | +20,000 | 0.69% | 7,941,823 |
| 2025-06-26 | 2025-06-24 | 2.610 | 3,011,230 | +50,000 | 0.68% | 7,859,310 |
| 2025-06-24 | 2025-06-20 | 2.570 | 2,961,230 | +50,000 | 0.67% | 7,610,361 |
| 2025-06-23 | 2025-06-19 | 2.550 | 2,911,230 | +136,000 | 0.66% | 7,423,636 |
| 2025-06-20 | 2025-06-18 | 2.770 | 2,775,230 | +23,500 | 0.63% | 7,687,387 |
| 2025-06-19 | 2025-06-17 | 2.800 | 2,751,730 | +107,000 | 0.62% | 7,704,844 |
| 2025-06-18 | 2025-06-16 | 2.980 | 2,644,730 | -223,000 | 0.60% | 7,881,295 |
| 2025-06-17 | 2025-06-13 | 2.710 | 2,867,730 | +181,000 | 0.65% | 7,771,548 |
| 2025-06-16 | 2025-06-12 | 2.910 | 2,686,730 | -138,500 | 0.61% | 7,818,384 |
| 2025-06-13 | 2025-06-11 | 2.780 | 2,825,230 | +120,000 | 0.64% | 7,854,139 |
| 2025-06-12 | 2025-06-10 | 2.720 | 2,705,230 | +180,000 | 0.61% | 7,358,226 |
| 2025-06-11 | 2025-06-09 | 2.430 | 2,525,230 | -243,500 | 0.57% | 6,136,309 |
| 2025-06-10 | 2025-06-06 | 2.300 | 2,768,730 | -24,000 | 0.63% | 6,368,079 |
| 2025-06-09 | 2025-06-05 | 2.380 | 2,792,730 | +21,000 | 0.63% | 6,646,697 |
| 2025-06-06 | 2025-06-04 | 2.450 | 2,771,730 | -12,000 | 0.63% | 6,790,739 |
| 2025-06-05 | 2025-06-03 | 2.410 | 2,783,730 | -10,000 | 0.63% | 6,708,789 |
| 2025-06-02 | 2025-05-29 | 2.550 | 2,793,730 | -252,000 | 0.63% | 7,124,011 |
| 2025-05-30 | 2025-05-28 | 2.500 | 3,045,730 | -73,000 | 0.69% | 7,614,325 |
| 2025-05-29 | 2025-05-27 | 2.470 | 3,118,730 | -8,000 | 0.71% | 7,703,263 |
| 2025-05-28 | 2025-05-26 | 2.500 | 3,126,730 | -12,000 | 0.71% | 7,816,825 |
| 2025-05-27 | 2025-05-23 | 2.590 | 3,138,730 | +52,000 | 0.71% | 8,129,311 |
| 2025-05-26 | 2025-05-22 | 2.580 | 3,086,730 | -22,000 | 0.70% | 7,963,763 |
| 2025-05-23 | 2025-05-21 | 2.610 | 3,108,730 | -4,500 | 0.70% | 8,113,785 |
| 2025-05-22 | 2025-05-20 | 2.600 | 3,113,230 | -10,000 | 0.71% | 8,094,398 |
| 2025-05-14 | 2025-05-12 | 2.420 | 3,123,230 | +29,500 | 0.71% | 7,558,217 |
| 2025-05-13 | 2025-05-09 | 2.390 | 3,093,730 | +5,000 | 0.70% | 7,394,015 |
| 2025-05-09 | 2025-05-07 | 2.460 | 3,088,730 | +10,000 | 0.70% | 7,598,276 |
| 2025-05-08 | 2025-05-06 | 2.650 | 3,078,730 | +10,000 | 0.70% | 8,158,634 |
| 2025-05-02 | 2025-04-29 | 2.570 | 3,068,730 | +15,000 | 0.70% | 7,886,636 |
| 2025-04-30 | 2025-04-28 | 2.640 | 3,053,730 | +30,000 | 0.69% | 8,061,847 |
| 2025-04-29 | 2025-04-25 | 2.920 | 3,023,730 | -164,500 | 0.69% | 8,829,292 |
| 2025-04-28 | 2025-04-24 | 2.540 | 3,188,230 | -5,000 | 0.72% | 8,098,104 |
| 2025-04-25 | 2025-04-23 | 2.500 | 3,193,230 | +32,000 | 0.72% | 7,983,075 |
| 2025-04-24 | 2025-04-22 | 2.340 | 3,161,230 | +8,000 | 0.72% | 7,397,278 |
| 2025-04-22 | 2025-04-16 | 2.290 | 3,153,230 | -17,000 | 0.72% | 7,220,897 |
| 2025-04-16 | 2025-04-14 | 2.470 | 3,170,230 | -31,000 | 0.72% | 7,830,468 |
| 2025-04-15 | 2025-04-11 | 2.330 | 3,201,230 | +159,500 | 0.73% | 7,458,866 |
| 2025-04-14 | 2025-04-10 | 2.260 | 3,041,730 | +2,500 | 0.69% | 6,874,310 |
| 2025-04-11 | 2025-04-09 | 2.050 | 3,039,230 | -38,500 | 0.69% | 6,230,421 |
| 2025-04-10 | 2025-04-08 | 1.940 | 3,077,730 | -390,000 | 0.70% | 5,970,796 |
| 2025-04-09 | 2025-04-07 | 1.810 | 3,467,730 | +272,500 | 0.79% | 6,276,591 |
| 2025-04-08 | 2025-04-03 | 2.240 | 3,195,230 | -20,000 | 0.72% | 7,157,315 |
| 2025-04-07 | 2025-04-02 | 2.410 | 3,215,230 | -1,000 | 0.73% | 7,748,704 |
| 2025-04-03 | 2025-04-01 | 2.280 | 3,216,230 | +5,500 | 0.73% | 7,333,004 |
| 2025-04-02 | 2025-03-31 | 2.210 | 3,210,730 | +31,000 | 0.73% | 7,095,713 |
| 2025-04-01 | 2025-03-28 | 2.570 | 3,179,730 | +7,500 | 0.72% | 8,171,906 |
| 2025-03-31 | 2025-03-27 | 2.750 | 3,172,230 | +10,000 | 0.72% | 8,723,632 |
| 2025-03-28 | 2025-03-26 | 2.590 | 3,162,230 | +75,500 | 0.72% | 8,190,176 |
| 2025-03-27 | 2025-03-25 | 2.530 | 3,086,730 | +340,000 | 0.70% | 7,809,427 |
| 2025-03-26 | 2025-03-24 | 2.570 | 2,746,730 | +130,500 | 0.62% | 7,059,096 |
| 2025-03-25 | 2025-03-21 | 2.750 | 2,616,230 | -497,500 | 0.59% | 7,194,632 |
| 2025-03-24 | 2025-03-20 | 3.320 | 3,113,730 | +927,500 | 0.71% | 10,337,584 |
| 2025-03-21 | 2025-03-19 | 2.240 | 2,186,230 | +143,500 | 0.50% | 4,897,155 |
| 2025-03-20 | 2025-03-18 | 1.830 | 2,042,730 | +748,500 | 0.46% | 3,738,196 |
| 2025-03-19 | 2025-03-17 | 1.710 | 1,294,230 | +50,000 | 0.29% | 2,213,133 |
| 2025-03-18 | 2025-03-14 | 1.770 | 1,244,230 | +194,000 | 0.28% | 2,202,287 |
| 2025-03-17 | 2025-03-13 | 1.920 | 1,050,230 | +558,000 | 0.24% | 2,016,442 |
| 2024-04-24 | 2024-04-22 | 5.620 | 492,230 | -500 | 0.11% | 2,766,333 |
| 2023-11-24 | 2023-11-22 | 5.620 | 492,730 | +10,000 | 0.11% | 2,769,143 |
| 2023-11-20 | 2023-11-16 | 5.100 | 482,730 | +4,500 | 0.11% | 2,461,923 |
| 2023-11-16 | 2023-11-14 | 5.130 | 478,230 | +4,000 | 0.11% | 2,453,320 |
| 2023-11-15 | 2023-11-13 | 5.150 | 474,230 | +6,000 | 0.11% | 2,442,284 |
| 2023-11-10 | 2023-11-08 | 5.150 | 468,230 | -60,000 | 0.11% | 2,411,384 |
| 2023-11-08 | 2023-11-06 | 4.950 | 528,230 | +60,000 | 0.12% | 2,614,738 |
| 2023-11-03 | 2023-11-01 | 4.280 | 468,230 | -70,000 | 0.11% | 2,004,024 |
| 2023-11-01 | 2023-10-30 | 4.520 | 538,230 | +70,000 | 0.12% | 2,432,800 |
| 2023-10-16 | 2023-10-12 | 4.770 | 468,230 | +17,230 | 0.11% | 2,233,457 |
| 2023-10-11 | 2023-10-09 | 4.380 | 451,000 | +20,000 | 0.10% | 1,975,380 |
| 2023-09-14 | 2023-09-12 | 5.090 | 431,000 | -51,000 | 0.10% | 2,193,790 |
| 2023-09-07 | 2023-09-05 | 4.610 | 482,000 | +10,000 | 0.11% | 2,222,020 |
| 2023-07-27 | 2023-07-25 | 6.770 | 472,000 | -60,000 | 0.11% | 3,195,440 |
| 2023-07-18 | 2023-07-13 | 7.010 | 532,000 | +60,000 | 0.12% | 3,729,320 |
| 2023-06-30 | 2023-06-28 | 5.800 | 472,000 | -40,000 | 0.11% | 2,737,600 |
| 2023-06-28 | 2023-06-26 | 6.050 | 512,000 | +50,000 | 0.12% | 3,097,600 |
| 2023-06-27 | 2023-06-23 | 5.390 | 462,000 | -500 | 0.10% | 2,490,180 |
| 2023-06-26 | 2023-06-21 | 6.180 | 462,500 | -500 | 0.10% | 2,858,250 |
| 2023-06-23 | 2023-06-20 | 6.420 | 463,000 | -70,000 | 0.10% | 2,972,460 |
| 2023-06-21 | 2023-06-19 | 6.820 | 533,000 | -1,500 | 0.12% | 3,635,060 |
| 2023-06-20 | 2023-06-16 | 6.890 | 534,500 | +70,000 | 0.12% | 3,682,705 |
| 2023-06-19 | 2023-06-15 | 6.770 | 464,500 | +21,000 | 0.11% | 3,144,665 |
| 2023-06-13 | 2023-06-09 | 6.740 | 443,500 | +4,500 | 0.10% | 2,989,190 |
| 2023-06-06 | 2023-06-02 | 7.690 | 439,000 | +2,500 | 0.10% | 3,375,910 |
| 2023-04-24 | 2023-04-20 | 11.360 | 436,500 | -30,000 | 0.10% | 4,958,640 |
| 2023-04-17 | 2023-04-13 | 12.100 | 466,500 | +30,000 | 0.11% | 5,644,650 |
| 2023-04-14 | 2023-04-12 | 11.820 | 436,500 | +8,000 | 0.10% | 5,159,430 |
| 2023-04-13 | 2023-04-11 | 11.480 | 428,500 | +500 | 0.10% | 4,919,180 |
| 2023-04-06 | 2023-04-03 | 10.540 | 428,000 | -1,500 | 0.10% | 4,511,120 |
| 2023-04-04 | 2023-03-31 | 10.760 | 429,500 | -124,000 | 0.10% | 4,621,420 |
| 2023-03-03 | 2023-03-01 | 14.360 | 553,500 | -10,000 | 0.13% | 7,948,260 |
| 2023-03-01 | 2023-02-27 | 13.000 | 563,500 | -3,000 | 0.13% | 7,325,500 |
| 2023-02-20 | 2023-02-16 | 14.500 | 566,500 | +10,000 | 0.13% | 8,214,250 |
| 2023-02-08 | 2023-02-06 | 15.500 | 556,500 | -70,000 | 0.13% | 8,625,750 |
| 2023-02-06 | 2023-02-02 | 16.920 | 626,500 | -35,500 | 0.14% | 10,600,380 |
| 2023-01-31 | 2023-01-27 | 15.160 | 662,000 | -2,000 | 0.15% | 10,035,920 |
| 2023-01-30 | 2023-01-26 | 15.360 | 664,000 | -87,000 | 0.15% | 10,199,040 |
| 2023-01-27 | 2023-01-20 | 15.600 | 751,000 | -8,500 | 0.17% | 11,715,600 |
| 2023-01-26 | 2023-01-19 | 15.540 | 759,500 | -6,000 | 0.17% | 11,802,630 |
| 2023-01-20 | 2023-01-18 | 16.260 | 765,500 | +3,000 | 0.17% | 12,447,030 |
| 2023-01-19 | 2023-01-17 | 17.240 | 762,500 | -10,000 | 0.17% | 13,145,500 |
| 2023-01-18 | 2023-01-16 | 18.100 | 772,500 | +24,000 | 0.18% | 13,982,250 |
| 2023-01-17 | 2023-01-13 | 17.180 | 748,500 | -18,500 | 0.17% | 12,859,230 |
| 2023-01-16 | 2023-01-12 | 15.500 | 767,000 | -4,500 | 0.17% | 11,888,500 |
| 2023-01-13 | 2023-01-11 | 16.140 | 771,500 | +57,500 | 0.17% | 12,452,010 |
| 2023-01-11 | 2023-01-09 | 14.800 | 714,000 | -5,000 | 0.16% | 10,567,200 |
| 2023-01-09 | 2023-01-05 | 14.800 | 719,000 | -10,000 | 0.16% | 10,641,200 |
| 2023-01-05 | 2023-01-03 | 14.360 | 729,000 | -63,500 | 0.17% | 10,468,440 |
| 2022-12-16 | 2022-12-14 | 14.360 | 792,500 | -15,000 | 0.18% | 11,380,300 |
| 2022-12-12 | 2022-12-08 | 13.420 | 807,500 | +14,500 | 0.18% | 10,836,650 |
| 2022-12-05 | 2022-12-01 | 13.360 | 793,000 | -1,000 | 0.18% | 10,594,480 |
| 2022-12-01 | 2022-11-29 | 12.480 | 794,000 | -1,000 | 0.18% | 9,909,120 |
| 2022-11-18 | 2022-11-16 | 13.500 | 795,000 | -1,000 | 0.18% | 10,732,500 |
| 2022-11-11 | 2022-11-09 | 11.380 | 796,000 | -1,000 | 0.18% | 9,058,480 |
| 2022-11-10 | 2022-11-08 | 11.720 | 797,000 | -7,000 | 0.18% | 9,340,840 |
| 2022-11-04 | 2022-11-02 | 11.100 | 804,000 | -1,000 | 0.18% | 8,924,400 |
| 2022-10-28 | 2022-10-26 | 10.280 | 805,000 | -6,000 | 0.18% | 8,275,400 |
| 2022-10-26 | 2022-10-24 | 9.360 | 811,000 | -17,000 | 0.18% | 7,590,960 |
| 2022-10-25 | 2022-10-21 | 10.200 | 828,000 | +18,500 | 0.19% | 8,445,600 |
| 2022-10-24 | 2022-10-20 | 9.740 | 809,500 | -23,000 | 0.18% | 7,884,530 |
| 2022-10-21 | 2022-10-19 | 10.140 | 832,500 | -7,000 | 0.19% | 8,441,550 |
| 2022-10-20 | 2022-10-18 | 10.600 | 839,500 | +8,000 | 0.19% | 8,898,700 |
| 2022-10-19 | 2022-10-17 | 9.730 | 831,500 | +18,000 | 0.19% | 8,090,495 |
| 2022-10-18 | 2022-10-14 | 9.370 | 813,500 | +20,000 | 0.18% | 7,622,495 |
| 2022-10-14 | 2022-10-12 | 8.650 | 793,500 | -5,000 | 0.18% | 6,863,775 |
| 2022-10-12 | 2022-10-10 | 8.610 | 798,500 | -9,500 | 0.18% | 6,875,085 |
| 2022-10-11 | 2022-10-07 | 9.140 | 808,000 | +10,000 | 0.18% | 7,385,120 |
| 2022-10-05 | 2022-09-30 | 9.180 | 798,000 | +5,000 | 0.18% | 7,325,640 |
| 2022-09-30 | 2022-09-28 | 10.060 | 793,000 | -13,000 | 0.18% | 7,977,580 |
| 2022-09-29 | 2022-09-27 | 10.400 | 806,000 | +16,000 | 0.18% | 8,382,400 |
| 2022-09-07 | 2022-09-05 | 11.760 | 790,000 | -4,000 | 0.18% | 9,290,400 |
| 2022-09-06 | 2022-09-02 | 12.940 | 794,000 | -19,000 | 0.18% | 10,274,360 |
| 2022-09-05 | 2022-09-01 | 14.020 | 813,000 | -89,000 | 0.18% | 11,398,260 |
| 2022-09-02 | 2022-08-31 | 13.720 | 902,000 | +7,500 | 0.20% | 12,375,440 |
| 2022-08-25 | 2022-08-23 | 13.280 | 894,500 | -12,000 | 0.20% | 11,878,960 |
| 2022-08-17 | 2022-08-15 | 14.980 | 906,500 | +4,000 | 0.21% | 13,579,370 |
| 2022-08-02 | 2022-07-29 | 14.100 | 902,500 | -500 | 0.20% | 12,725,250 |
| 2022-07-26 | 2022-07-22 | 15.800 | 903,000 | -10,000 | 0.20% | 14,267,400 |
| 2022-07-22 | 2022-07-20 | 15.480 | 913,000 | +6,000 | 0.21% | 14,133,240 |
| 2022-07-19 | 2022-07-15 | 15.320 | 907,000 | -10,000 | 0.21% | 13,895,240 |
| 2022-07-15 | 2022-07-13 | 14.840 | 917,000 | +5,000 | 0.21% | 13,608,280 |
| 2022-07-13 | 2022-07-11 | 15.720 | 912,000 | -19,500 | 0.21% | 14,336,640 |
| 2022-07-08 | 2022-07-06 | 17.460 | 931,500 | +24,000 | 0.21% | 16,263,990 |
| 2022-07-06 | 2022-07-04 | 17.440 | 907,500 | +26,000 | 0.21% | 15,826,800 |
| 2022-07-04 | 2022-06-29 | 16.400 | 881,500 | +80,000 | 0.20% | 14,456,600 |
| 2022-06-30 | 2022-06-28 | 17.520 | 801,500 | -15,000 | 0.18% | 14,042,280 |
| 2022-06-29 | 2022-06-27 | 18.200 | 816,500 | +10,000 | 0.19% | 14,860,300 |
| 2022-06-28 | 2022-06-24 | 17.380 | 806,500 | +310,000 | 0.18% | 14,016,970 |
| 2022-06-27 | 2022-06-23 | 15.500 | 496,500 | -4,000 | 0.11% | 7,695,750 |
| 2022-06-24 | 2022-06-22 | 14.820 | 500,500 | -5,000 | 0.11% | 7,417,410 |
| 2022-06-23 | 2022-06-21 | 15.320 | 505,500 | +2,500 | 0.11% | 7,744,260 |
| 2022-06-22 | 2022-06-20 | 14.360 | 503,000 | +2,500 | 0.11% | 7,223,080 |
| 2022-06-20 | 2022-06-16 | 13.160 | 500,500 | -10,000 | 0.11% | 6,586,580 |
| 2022-06-16 | 2022-06-14 | 13.160 | 510,500 | +30,000 | 0.12% | 6,718,180 |
| 2022-06-08 | 2022-06-06 | 13.780 | 480,500 | +20,000 | 0.11% | 6,621,290 |
| 2022-06-06 | 2022-06-01 | 13.540 | 460,500 | +16,000 | 0.10% | 6,235,170 |
| 2022-05-20 | 2022-05-18 | 12.340 | 444,500 | -6,000 | 0.10% | 5,485,130 |
| 2022-05-19 | 2022-05-17 | 12.220 | 450,500 | -5,500 | 0.10% | 5,505,110 |
| 2022-05-10 | 2022-05-05 | 11.860 | 456,000 | -6,000 | 0.10% | 5,408,160 |
| 2022-05-06 | 2022-05-04 | 11.800 | 462,000 | +50,000 | 0.10% | 5,451,600 |
| 2022-04-28 | 2022-04-26 | 12.240 | 412,000 | -25,000 | 0.09% | 5,042,880 |
| 2022-04-27 | 2022-04-25 | 12.240 | 437,000 | -46,000 | 0.10% | 5,348,880 |
| 2022-04-13 | 2022-04-11 | 13.420 | 483,000 | -7,000 | 0.11% | 6,481,860 |
| 2022-04-12 | 2022-04-08 | 13.820 | 490,000 | +23,500 | 0.11% | 6,771,800 |
| 2022-04-08 | 2022-04-06 | 15.420 | 466,500 | +10,000 | 0.11% | 7,193,430 |
| 2022-04-06 | 2022-04-01 | 14.940 | 456,500 | +7,000 | 0.10% | 6,820,110 |
| 2022-04-04 | 2022-03-31 | 16.200 | 449,500 | -5,000 | 0.10% | 7,281,900 |
| 2022-04-01 | 2022-03-30 | 16.480 | 454,500 | +31,500 | 0.10% | 7,490,160 |
| 2022-03-28 | 2022-03-24 | 17.080 | 423,000 | +8,000 | 0.10% | 7,224,840 |
| 2022-03-23 | 2022-03-21 | 16.160 | 415,000 | +29,000 | 0.09% | 6,706,400 |
| 2022-03-15 | 2022-03-11 | 16.800 | 386,000 | +500 | 0.09% | 6,484,800 |
| 2022-03-10 | 2022-03-08 | 17.780 | 385,500 | -30,000 | 0.09% | 6,854,190 |
| 2022-03-09 | 2022-03-07 | 19.340 | 415,500 | +1,000 | 0.09% | 8,035,770 |
| 2022-03-07 | 2022-03-03 | 20.850 | 414,500 | -4,000 | 0.09% | 8,642,325 |
| 2022-03-02 | 2022-02-28 | 21.650 | 418,500 | -5,500 | 0.09% | 9,060,525 |
| 2022-03-01 | 2022-02-25 | 21.150 | 424,000 | +5,000 | 0.10% | 8,967,600 |
| 2022-02-24 | 2022-02-22 | 20.450 | 419,000 | +18,000 | 0.10% | 8,568,550 |
| 2022-02-16 | 2022-02-14 | 24.500 | 401,000 | -58,000 | 0.09% | 9,824,500 |
| 2022-02-14 | 2022-02-10 | 26.650 | 459,000 | -500 | 0.10% | 12,232,350 |
| 2022-02-11 | 2022-02-09 | 25.550 | 459,500 | +500 | 0.10% | 11,740,225 |
| 2022-02-07 | 2022-01-31 | 30.050 | 459,000 | -10,500 | 0.10% | 13,792,950 |
| 2022-02-04 | 2022-01-27 | 26.650 | 469,500 | -20,000 | 0.11% | 12,512,175 |
| 2022-01-28 | 2022-01-26 | 27.750 | 489,500 | -20,000 | 0.11% | 13,583,625 |
| 2022-01-26 | 2022-01-24 | 30.400 | 509,500 | -28,000 | 0.12% | 15,488,800 |
| 2022-01-21 | 2022-01-19 | 27.450 | 537,500 | -10,000 | 0.12% | 14,754,375 |
| 2022-01-07 | 2022-01-05 | 25.500 | 547,500 | +1,000 | 0.12% | 13,961,250 |
| 2022-01-04 | 2021-12-31 | 29.600 | 546,500 | +10,000 | 0.12% | 16,176,400 |
| 2021-12-22 | 2021-12-20 | 25.750 | 536,500 | +32,000 | 0.12% | 13,814,875 |
| 2021-12-13 | 2021-12-09 | 31.750 | 504,500 | -500 | 0.11% | 16,017,875 |
| 2021-12-10 | 2021-12-08 | 28.450 | 505,000 | -15,500 | 0.11% | 14,367,250 |
| 2021-12-09 | 2021-12-07 | 26.350 | 520,500 | +33,500 | 0.12% | 13,715,175 |
| 2021-12-03 | 2021-12-01 | 33.600 | 487,000 | -20,500 | 0.11% | 16,363,200 |
| 2021-11-25 | 2021-11-23 | 38.450 | 507,500 | +4,000 | 0.12% | 19,513,375 |
| 2021-11-22 | 2021-11-18 | 39.450 | 503,500 | -500 | 0.11% | 19,863,075 |
| 2021-11-19 | 2021-11-17 | 39.850 | 504,000 | +51,500 | 0.11% | 20,084,400 |
| 2021-11-11 | 2021-11-09 | 35.350 | 452,500 | -1,000 | 0.10% | 15,995,875 |
| 2021-11-09 | 2021-11-05 | 35.600 | 453,500 | +4,500 | 0.10% | 16,144,600 |
| 2021-11-08 | 2021-11-04 | 33.150 | 449,000 | +11,000 | 0.10% | 14,884,350 |
| 2021-11-05 | 2021-11-03 | 33.500 | 438,000 | +5,000 | 0.10% | 14,673,000 |
| 2021-11-01 | 2021-10-28 | 34.300 | 433,000 | -19,000 | 0.10% | 14,851,900 |
| 2021-10-28 | 2021-10-26 | 35.750 | 452,000 | -4,000 | 0.10% | 16,159,000 |
| 2021-10-26 | 2021-10-22 | 39.650 | 456,000 | -86,500 | 0.10% | 18,080,400 |
| 2021-10-20 | 2021-10-18 | 40.500 | 542,500 | +20,000 | 0.12% | 21,971,250 |
| 2021-10-19 | 2021-10-15 | 41.700 | 522,500 | +15,000 | 0.12% | 21,788,250 |
| 2021-10-18 | 2021-10-12 | 41.600 | 507,500 | +5,500 | 0.12% | 21,112,000 |
| 2021-10-11 | 2021-10-07 | 42.000 | 502,000 | -500 | 0.11% | 21,084,000 |
| 2021-09-29 | 2021-09-27 | 40.150 | 502,500 | -20,000 | 0.11% | 20,175,375 |
| 2021-09-28 | 2021-09-24 | 40.800 | 522,500 | +20,500 | 0.12% | 21,318,000 |
| 2021-09-24 | 2021-09-21 | 39.500 | 502,000 | -500 | 0.11% | 19,829,000 |
| 2021-09-16 | 2021-09-14 | 44.600 | 502,500 | -1,000 | 0.11% | 22,411,500 |
| 2021-09-15 | 2021-09-13 | 40.900 | 503,500 | +56,500 | 0.11% | 20,593,150 |
| 2021-09-13 | 2021-09-09 | 37.350 | 447,000 | +6,000 | 0.10% | 16,695,450 |
| 2021-09-10 | 2021-09-08 | 38.950 | 441,000 | +13,500 | 0.10% | 17,176,950 |
| 2021-09-09 | 2021-09-07 | 38.400 | 427,500 | +11,000 | 0.10% | 16,416,000 |
| 2021-09-08 | 2021-09-06 | 41.200 | 416,500 | +1,000 | 0.09% | 17,159,800 |
| 2021-09-06 | 2021-09-02 | 36.950 | 415,500 | -8,000 | 0.09% | 15,352,725 |
| 2021-09-02 | 2021-08-31 | 36.850 | 423,500 | +3,500 | 0.10% | 15,605,975 |
| 2021-08-31 | 2021-08-27 | 37.500 | 420,000 | +1,000 | 0.10% | 15,750,000 |
| 2021-08-30 | 2021-08-26 | 38.150 | 419,000 | +1,000 | 0.10% | 15,984,850 |
| 2021-08-25 | 2021-08-23 | 38.800 | 418,000 | +2,000 | 0.09% | 16,218,400 |
| 2021-08-24 | 2021-08-20 | 39.100 | 416,000 | +11,000 | 0.09% | 16,265,600 |
| 2021-08-20 | 2021-08-18 | 41.700 | 405,000 | +1,500 | 0.09% | 16,888,500 |
| 2021-08-19 | 2021-08-17 | 41.600 | 403,500 | +6,000 | 0.09% | 16,785,600 |
| 2021-08-18 | 2021-08-16 | 40.350 | 397,500 | +1,000 | 0.09% | 16,039,125 |
| 2021-08-17 | 2021-08-13 | 40.850 | 396,500 | +8,000 | 0.09% | 16,197,025 |
| 2021-08-16 | 2021-08-12 | 41.500 | 388,500 | +1,000 | 0.09% | 16,122,750 |
| 2021-08-13 | 2021-08-11 | 43.000 | 387,500 | +1,500 | 0.09% | 16,662,500 |
| 2021-08-11 | 2021-08-09 | 45.100 | 386,000 | -3,000 | 0.09% | 17,408,600 |
| 2021-08-10 | 2021-08-06 | 42.400 | 389,000 | +6,500 | 0.09% | 16,493,600 |
| 2021-08-09 | 2021-08-05 | 44.100 | 382,500 | +4,000 | 0.09% | 16,868,250 |
| 2021-08-02 | 2021-07-29 | 49.500 | 378,500 | +500 | 0.09% | 18,735,750 |
| 2021-07-30 | 2021-07-28 | 46.950 | 378,000 | +1,500 | 0.09% | 17,747,100 |
| 2021-07-29 | 2021-07-27 | 45.100 | 376,500 | +4,500 | 0.09% | 16,980,150 |
| 2021-07-28 | 2021-07-26 | 49.250 | 372,000 | -6,500 | 0.08% | 18,321,000 |
| 2021-07-27 | 2021-07-23 | 57.750 | 378,500 | +6,000 | 0.09% | 21,858,375 |
| 2021-07-26 | 2021-07-22 | 59.100 | 372,500 | +500 | 0.08% | 22,014,750 |
| 2021-07-22 | 2021-07-20 | 59.650 | 372,000 | -10,000 | 0.08% | 22,189,800 |
| 2021-07-12 | 2021-07-08 | 59.950 | 382,000 | +1,000 | 0.09% | 22,900,900 |
| 2021-07-09 | 2021-07-07 | 63.950 | 381,000 | -5,000 | 0.09% | 24,364,950 |
| 2021-07-08 | 2021-07-06 | 63.500 | 386,000 | -7,500 | 0.09% | 24,511,000 |
| 2021-07-07 | 2021-07-05 | 63.650 | 393,500 | -5,500 | 0.09% | 25,046,275 |
| 2021-07-06 | 2021-07-02 | 65.450 | 399,000 | +40,500 | 0.09% | 26,114,550 |
| 2021-07-05 | 2021-06-30 | 64.750 | 358,500 | +11,500 | 0.08% | 23,212,875 |
| 2021-07-02 | 2021-06-29 | 66.250 | 347,000 | +2,000 | 0.08% | 22,988,750 |
| 2021-06-30 | 2021-06-28 | 68.850 | 345,000 | +3,000 | 0.08% | 23,753,250 |
| 2021-06-29 | 2021-06-25 | 67.550 | 342,000 | +2,000 | 0.08% | 23,102,100 |
| 2021-06-28 | 2021-06-24 | 67.200 | 340,000 | +4,500 | 0.08% | 22,848,000 |
| 2021-06-25 | 2021-06-23 | 68.200 | 335,500 | +2,000 | 0.08% | 22,881,100 |
| 2021-06-24 | 2021-06-22 | 67.000 | 333,500 | -4,500 | 0.08% | 22,344,500 |
| 2021-06-22 | 2021-06-18 | 68.500 | 338,000 | +9,000 | 0.08% | 23,153,000 |
| 2021-06-18 | 2021-06-16 | 66.200 | 329,000 | +2,000 | 0.08% | 21,779,800 |
| 2021-06-17 | 2021-06-15 | 70.050 | 327,000 | -1,000 | 0.08% | 22,906,350 |
| 2021-06-16 | 2021-06-11 | 72.100 | 328,000 | +13,500 | 0.08% | 23,648,800 |
| 2021-06-08 | 2021-06-04 | 71.950 | 314,500 | -50,000 | 0.07% | 22,628,275 |
| 2021-06-04 | 2021-06-02 | 73.550 | 364,500 | +54,000 | 0.08% | 26,808,975 |
| 2021-05-31 | 2021-05-27 | 71.800 | 310,500 | +36,000 | 0.07% | 22,293,900 |
| 2021-05-28 | 2021-05-26 | 71.400 | 274,500 | +31,500 | 0.06% | 19,599,300 |
| 2021-05-27 | 2021-05-25 | 69.950 | 243,000 | +500 | 0.06% | 16,997,850 |
| 2021-05-25 | 2021-05-21 | 69.900 | 242,500 | -500 | 0.06% | 16,950,750 |
| 2021-05-21 | 2021-05-18 | 69.800 | 243,000 | +14,500 | 0.06% | 16,961,400 |
| 2021-05-18 | 2021-05-14 | 66.850 | 228,500 | -1,000 | 0.05% | 15,275,225 |
| 2021-05-17 | 2021-05-13 | 65.900 | 229,500 | -3,000 | 0.05% | 15,124,050 |
| 2021-05-12 | 2021-05-10 | 68.300 | 232,500 | -1,000 | 0.05% | 15,879,750 |
| 2021-05-11 | 2021-05-07 | 69.050 | 233,500 | -10,000 | 0.05% | 16,123,175 |
| 2021-05-10 | 2021-05-06 | 68.850 | 243,500 | -22,000 | 0.06% | 16,764,975 |
| 2021-05-03 | 2021-04-29 | 68.950 | 265,500 | -1,000 | 0.06% | 18,306,225 |
| 2021-04-30 | 2021-04-28 | 68.950 | 266,500 | +1,000 | 0.06% | 18,375,175 |
| 2021-04-29 | 2021-04-27 | 69.850 | 265,500 | -1,000 | 0.06% | 18,545,175 |
| 2021-04-28 | 2021-04-26 | 70.000 | 266,500 | -5,000 | 0.06% | 18,655,000 |
| 2021-04-27 | 2021-04-23 | 71.500 | 271,500 | +21,000 | 0.06% | 19,412,250 |
| 2021-04-26 | 2021-04-22 | 69.350 | 250,500 | -500 | 0.06% | 17,372,175 |
| 2021-04-23 | 2021-04-21 | 65.850 | 251,000 | +500 | 0.06% | 16,528,350 |
| 2021-04-22 | 2021-04-20 | 65.350 | 250,500 | +9,500 | 0.06% | 16,370,175 |
| 2021-04-16 | 2021-04-14 | 63.000 | 241,000 | +1,000 | 0.06% | 15,183,000 |
| 2021-04-14 | 2021-04-12 | 60.400 | 240,000 | +2,000 | 0.06% | 14,496,000 |
| 2021-04-09 | 2021-04-07 | 64.200 | 238,000 | +500 | 0.06% | 15,279,600 |
| 2021-04-08 | 2021-04-01 | 65.050 | 237,500 | -6,500 | 0.06% | 15,449,375 |
| 2021-04-07 | 2021-03-31 | 63.050 | 244,000 | +8,000 | 0.06% | 15,384,200 |
| 2021-03-29 | 2021-03-25 | 60.650 | 236,000 | +1,000 | 0.05% | 14,313,400 |
| 2021-03-26 | 2021-03-24 | 61.100 | 235,000 | +500 | 0.05% | 14,358,500 |
| 2021-03-25 | 2021-03-23 | 61.700 | 234,500 | +500 | 0.05% | 14,468,650 |
| 2021-03-22 | 2021-03-18 | 64.300 | 234,000 | +1,000 | 0.05% | 15,046,200 |
| 2021-03-19 | 2021-03-17 | 64.750 | 233,000 | -500 | 0.05% | 15,086,750 |
| 2021-03-17 | 2021-03-15 | 59.450 | 233,500 | -500 | 0.05% | 13,881,575 |
| 2021-03-15 | 2021-03-11 | 62.400 | 234,000 | -2,000 | 0.05% | 14,601,600 |
| 2021-03-12 | 2021-03-10 | 60.750 | 236,000 | +10,500 | 0.05% | 14,337,000 |
| 2021-03-11 | 2021-03-09 | 58.900 | 225,500 | -5,000 | 0.05% | 13,281,950 |
| 2021-03-10 | 2021-03-08 | 59.500 | 230,500 | +4,500 | 0.05% | 13,714,750 |
| 2021-03-09 | 2021-03-05 | 65.550 | 226,000 | +500 | 0.05% | 14,814,300 |
| 2021-03-02 | 2021-02-26 | 68.700 | 225,500 | +4,000 | 0.05% | 15,491,850 |
| 2021-02-26 | 2021-02-24 | 72.000 | 221,500 | +4,000 | 0.05% | 15,948,000 |
| 2021-02-25 | 2021-02-23 | 77.550 | 217,500 | -500 | 0.05% | 16,867,125 |
| 2021-02-22 | 2021-02-18 | 80.000 | 218,000 | +1,000 | 0.05% | 17,440,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 217,000 | -5,000 | 0.05% | 18,108,650 |
| 2021-02-18 | 2021-02-16 | 80.900 | 222,000 | -65,000 | 0.05% | 17,959,800 |
| 2021-02-17 | 2021-02-11 | 83.300 | 287,000 | -500 | 0.07% | 23,907,100 |
| 2021-02-16 | 2021-02-09 | 84.400 | 287,500 | +48,500 | 0.07% | 24,265,000 |
| 2021-02-10 | 2021-02-08 | 82.700 | 239,000 | -5,000 | 0.06% | 19,765,300 |
| 2021-02-09 | 2021-02-05 | 81.900 | 244,000 | -29,000 | 0.06% | 19,983,600 |
| 2021-02-08 | 2021-02-04 | 84.150 | 273,000 | -6,500 | 0.06% | 22,972,950 |
| 2021-02-05 | 2021-02-03 | 89.450 | 279,500 | +31,000 | 0.06% | 25,001,275 |
| 2021-02-04 | 2021-02-02 | 83.200 | 248,500 | +21,000 | 0.06% | 20,675,200 |
| 2021-02-02 | 2021-01-29 | 78.000 | 227,500 | -4,500 | 0.05% | 17,745,000 |
| 2021-01-29 | 2021-01-27 | 84.200 | 232,000 | -55,000 | 0.05% | 19,534,400 |
| 2021-01-28 | 2021-01-26 | 89.600 | 287,000 | -14,500 | 0.07% | 25,715,200 |
| 2021-01-27 | 2021-01-25 | 95.050 | 301,500 | +15,000 | 0.07% | 28,657,575 |
| 2021-01-26 | 2021-01-22 | 90.650 | 286,500 | +44,000 | 0.07% | 25,971,225 |
| 2021-01-25 | 2021-01-21 | 82.200 | 242,500 | -500 | 0.06% | 19,933,500 |
| 2021-01-22 | 2021-01-20 | 81.500 | 243,000 | +2,000 | 0.06% | 19,804,500 |
| 2021-01-21 | 2021-01-19 | 72.900 | 241,000 | +1,000 | 0.06% | 17,568,900 |
| 2021-01-19 | 2021-01-15 | 70.850 | 240,000 | -1,000 | 0.06% | 17,004,000 |
| 2021-01-18 | 2021-01-14 | 70.400 | 241,000 | +7,000 | 0.06% | 16,966,400 |
| 2021-01-14 | 2021-01-12 | 73.650 | 234,000 | +3,500 | 0.06% | 17,234,100 |
| 2021-01-13 | 2021-01-11 | 74.000 | 230,500 | -14,500 | 0.06% | 17,057,000 |
| 2021-01-08 | 2021-01-06 | 81.850 | 245,000 | -1,500 | 0.06% | 20,053,250 |
| 2021-01-07 | 2021-01-05 | 84.150 | 246,500 | -500 | 0.06% | 20,742,975 |
| 2021-01-05 | 2020-12-31 | 79.050 | 247,000 | -9,000 | 0.06% | 19,525,350 |
| 2020-12-30 | 2020-12-28 | 79.500 | 256,000 | -12,000 | 0.06% | 20,352,000 |
| 2020-12-29 | 2020-12-24 | 77.000 | 268,000 | -7,000 | 0.06% | 20,636,000 |
| 2020-12-28 | 2020-12-22 | 81.750 | 275,000 | -13,000 | 0.07% | 22,481,250 |
| 2020-12-23 | 2020-12-21 | 83.000 | 288,000 | -4,500 | 0.07% | 23,904,000 |
| 2020-12-21 | 2020-12-17 | 84.350 | 292,500 | -18,500 | 0.07% | 24,672,375 |
| 2020-12-18 | 2020-12-16 | 79.500 | 311,000 | -2,500 | 0.08% | 24,724,500 |
| 2020-12-17 | 2020-12-15 | 78.900 | 313,500 | +40,000 | 0.08% | 24,735,150 |
| 2020-12-15 | 2020-12-11 | 72.900 | 273,500 | -3,500 | 0.07% | 19,938,150 |
| 2020-12-14 | 2020-12-10 | 73.250 | 277,000 | -4,500 | 0.07% | 20,290,250 |
| 2020-12-10 | 2020-12-08 | 76.650 | 281,500 | -500 | 0.07% | 21,576,975 |
| 2020-12-09 | 2020-12-07 | 77.400 | 282,000 | +1,000 | 0.07% | 21,826,800 |
| 2020-12-08 | 2020-12-04 | 76.150 | 281,000 | +4,500 | 0.07% | 21,398,150 |
| 2020-12-04 | 2020-12-02 | 73.600 | 276,500 | -9,500 | 0.07% | 20,350,400 |
| 2020-11-30 | 2020-11-26 | 68.200 | 286,000 | -1,000 | 0.07% | 19,505,200 |
| 2020-11-27 | 2020-11-25 | 65.250 | 287,000 | -25,500 | 0.07% | 18,726,750 |
| 2020-11-19 | 2020-11-17 | 76.000 | 312,500 | +2,000 | 0.16% | 23,750,000 |
| 2020-11-18 | 2020-11-16 | 75.600 | 310,500 | -1,000 | 0.15% | 23,473,800 |
| 2020-11-11 | 2020-11-09 | 70.900 | 311,500 | -39,000 | 0.15% | 22,085,350 |
| 2020-11-10 | 2020-11-06 | 72.400 | 350,500 | +500 | 0.17% | 25,376,200 |
| 2020-11-09 | 2020-11-05 | 75.600 | 350,000 | +16,000 | 0.17% | 26,460,000 |
| 2020-11-06 | 2020-11-04 | 78.850 | 334,000 | -16,500 | 0.17% | 26,335,900 |
| 2020-10-30 | 2020-10-28 | 74.100 | 350,500 | +9,000 | 0.17% | 25,972,050 |
| 2020-10-29 | 2020-10-27 | 73.100 | 341,500 | +8,000 | 0.17% | 24,963,650 |
| 2020-10-28 | 2020-10-23 | 71.850 | 333,500 | -17,000 | 0.17% | 23,961,975 |
| 2020-10-23 | 2020-10-21 | 77.600 | 350,500 | +2,000 | 0.17% | 27,198,800 |
| 2020-10-22 | 2020-10-20 | 76.350 | 348,500 | +3,500 | 0.17% | 26,607,975 |
| 2020-10-21 | 2020-10-19 | 77.500 | 345,000 | +3,500 | 0.17% | 26,737,500 |
| 2020-10-20 | 2020-10-16 | 84.950 | 341,500 | +3,000 | 0.17% | 29,010,425 |
| 2020-10-19 | 2020-10-15 | 87.000 | 338,500 | +1,500 | 0.17% | 29,449,500 |
| 2020-10-15 | 2020-10-12 | 94.500 | 337,000 | -1,000 | 0.17% | 31,846,500 |
| 2020-10-14 | 2020-10-09 | 91.650 | 338,000 | -5,000 | 0.17% | 30,977,700 |
| 2020-10-09 | 2020-10-07 | 90.600 | 343,000 | -19,000 | 0.17% | 31,075,800 |
| 2020-10-08 | 2020-10-06 | 90.000 | 362,000 | -2,000 | 0.18% | 32,580,000 |
| 2020-10-05 | 2020-09-29 | 81.450 | 364,000 | -1,000 | 0.18% | 29,647,800 |
| 2020-09-30 | 2020-09-28 | 80.000 | 365,000 | -500 | 0.18% | 29,200,000 |
| 2020-09-29 | 2020-09-25 | 76.100 | 365,500 | +4,500 | 0.18% | 27,814,550 |
| 2020-09-28 | 2020-09-24 | 79.150 | 361,000 | -1,500 | 0.18% | 28,573,150 |
| 2020-09-25 | 2020-09-23 | 85.000 | 362,500 | -1,000 | 0.18% | 30,812,500 |
| 2020-09-24 | 2020-09-22 | 81.700 | 363,500 | -1,500 | 0.18% | 29,697,950 |
| 2020-09-22 | 2020-09-18 | 83.000 | 365,000 | -3,500 | 0.18% | 30,295,000 |
| 2020-09-21 | 2020-09-17 | 80.900 | 368,500 | -2,500 | 0.18% | 29,811,650 |
| 2020-09-18 | 2020-09-16 | 83.200 | 371,000 | -3,000 | 0.18% | 30,867,200 |
| 2020-09-17 | 2020-09-15 | 78.600 | 374,000 | -2,500 | 0.19% | 29,396,400 |
| 2020-09-16 | 2020-09-14 | 77.750 | 376,500 | -3,500 | 0.19% | 29,272,875 |
| 2020-09-15 | 2020-09-11 | 73.900 | 380,000 | +2,000 | 0.19% | 28,082,000 |
| 2020-09-11 | 2020-09-09 | 72.000 | 378,000 | -500 | 0.19% | 27,216,000 |
| 2020-09-10 | 2020-09-08 | 69.750 | 378,500 | +1,500 | 0.19% | 26,400,375 |
| 2020-09-09 | 2020-09-07 | 71.900 | 377,000 | +3,000 | 0.21% | 27,106,300 |
| 2020-09-07 | 2020-09-03 | 74.100 | 374,000 | -4,000 | 0.20% | 27,713,400 |
| 2020-09-04 | 2020-09-02 | 65.500 | 378,000 | +500 | 0.21% | 24,759,000 |
| 2020-09-03 | 2020-09-01 | 68.000 | 377,500 | +1,000 | 0.21% | 25,670,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 376,500 | +34,000 | 0.21% | 23,606,550 |
| 2020-09-01 | 2020-08-28 | 70.100 | 342,500 | +500 | 0.19% | 24,009,250 |
| 2020-08-31 | 2020-08-27 | 67.200 | 342,000 | +3,500 | 0.19% | 22,982,400 |
| 2020-08-28 | 2020-08-26 | 68.050 | 338,500 | -5,000 | 0.19% | 23,034,925 |
| 2020-08-27 | 2020-08-25 | 67.250 | 343,500 | +6,500 | 0.19% | 23,100,375 |
| 2020-08-26 | 2020-08-24 | 70.000 | 337,000 | +7,000 | 0.18% | 23,590,000 |
| 2020-08-25 | 2020-08-21 | 67.900 | 330,000 | +49,500 | 0.18% | 22,407,000 |
| 2020-08-24 | 2020-08-20 | 67.750 | 280,500 | +3,500 | 0.15% | 19,003,875 |
| 2020-08-21 | 2020-08-19 | 67.500 | 277,000 | +26,500 | 0.15% | 18,697,500 |
| 2020-08-20 | 2020-08-18 | 70.250 | 250,500 | +6,000 | 0.14% | 17,597,625 |
| 2020-08-19 | 2020-08-17 | 69.050 | 244,500 | +17,000 | 0.13% | 16,882,725 |
| 2020-08-18 | 2020-08-14 | 65.550 | 227,500 | -3,000 | 0.12% | 14,912,625 |
| 2020-08-17 | 2020-08-13 | 66.350 | 230,500 | +1,500 | 0.13% | 15,293,675 |
| 2020-08-14 | 2020-08-12 | 67.000 | 229,000 | -12,000 | 0.13% | 15,343,000 |
| 2020-08-12 | 2020-08-10 | 72.300 | 241,000 | -500 | 0.13% | 17,424,300 |
| 2020-08-10 | 2020-08-06 | 79.900 | 241,500 | -9,000 | 0.13% | 19,295,850 |
| 2020-08-07 | 2020-08-05 | 79.700 | 250,500 | -1,000 | 0.14% | 19,964,850 |
| 2020-08-06 | 2020-08-04 | 73.250 | 251,500 | +500 | 0.14% | 18,422,375 |
| 2020-08-03 | 2020-07-30 | 73.650 | 251,000 | +500 | 0.14% | 18,486,150 |
| 2020-07-29 | 2020-07-27 | 77.250 | 250,500 | -37,000 | 0.14% | 19,351,125 |
| 2020-07-28 | 2020-07-24 | 75.100 | 287,500 | +4,000 | 0.16% | 21,591,250 |
| 2020-07-27 | 2020-07-23 | 81.350 | 283,500 | +500 | 0.16% | 23,062,725 |
| 2020-07-24 | 2020-07-22 | 75.550 | 283,000 | +13,000 | 0.15% | 21,380,650 |
| 2020-07-21 | 2020-07-17 | 67.000 | 270,000 | +3,500 | 0.15% | 18,090,000 |
| 2020-07-20 | 2020-07-16 | 69.400 | 266,500 | -39,000 | 0.15% | 18,495,100 |
| 2020-07-16 | 2020-07-14 | 78.200 | 305,500 | -3,500 | 0.17% | 23,890,100 |
| 2020-07-15 | 2020-07-13 | 78.200 | 309,000 | +2,000 | 0.17% | 24,163,800 |
| 2020-07-14 | 2020-07-10 | 80.400 | 307,000 | -21,500 | 0.17% | 24,682,800 |
| 2020-07-13 | 2020-07-09 | 80.000 | 328,500 | -13,500 | 0.18% | 26,280,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 342,000 | +500 | 0.19% | 29,309,400 |
| 2020-07-09 | 2020-07-07 | 81.600 | 341,500 | -3,000 | 0.19% | 27,866,400 |
| 2020-07-08 | 2020-07-06 | 80.950 | 344,500 | -6,000 | 0.19% | 27,887,275 |
| 2020-07-06 | 2020-07-02 | 80.500 | 350,500 | -3,000 | 0.19% | 28,215,250 |
| 2020-07-03 | 2020-06-30 | 76.500 | 353,500 | -3,500 | 0.19% | 27,042,750 |
| 2020-07-02 | 2020-06-29 | 73.450 | 357,000 | +2,500 | 0.20% | 26,221,650 |
| 2020-06-30 | 2020-06-26 | 74.750 | 354,500 | +1,500 | 0.19% | 26,498,875 |
| 2020-06-29 | 2020-06-24 | 75.000 | 353,000 | -500 | 0.19% | 26,475,000 |
| 2020-06-26 | 2020-06-23 | 69.500 | 353,500 | +27,000 | 0.19% | 24,568,250 |
| 2020-06-24 | 2020-06-22 | 65.850 | 326,500 | +22,500 | 0.18% | 21,500,025 |
| 2020-06-23 | 2020-06-19 | 67.500 | 304,000 | +3,000 | 0.17% | 20,520,000 |
| 2020-06-22 | 2020-06-18 | 66.900 | 301,000 | -500 | 0.16% | 20,136,900 |
| 2020-06-19 | 2020-06-17 | 69.000 | 301,500 | -1,500 | 0.17% | 20,803,500 |
| 2020-06-18 | 2020-06-16 | 64.250 | 303,000 | +2,000 | 0.17% | 19,467,750 |
| 2020-06-17 | 2020-06-15 | 62.800 | 301,000 | +7,500 | 0.16% | 18,902,800 |
| 2020-06-16 | 2020-06-12 | 61.900 | 293,500 | +4,000 | 0.16% | 18,167,650 |
| 2020-06-15 | 2020-06-11 | 58.600 | 289,500 | -1,000 | 0.16% | 16,964,700 |
| 2020-06-12 | 2020-06-10 | 60.950 | 290,500 | +16,000 | 0.16% | 17,705,975 |
| 2020-06-11 | 2020-06-09 | 60.500 | 274,500 | +5,500 | 0.15% | 16,607,250 |
| 2020-06-10 | 2020-06-08 | 58.500 | 269,000 | -18,000 | 0.15% | 15,736,500 |
| 2020-06-09 | 2020-06-05 | 61.800 | 287,000 | -4,500 | 0.16% | 17,736,600 |
| 2020-06-08 | 2020-06-04 | 59.050 | 291,500 | +2,000 | 0.16% | 17,213,075 |
| 2020-06-05 | 2020-06-03 | 60.450 | 289,500 | +2,500 | 0.16% | 17,500,275 |
| 2020-06-04 | 2020-06-02 | 57.950 | 287,000 | -8,500 | 0.16% | 16,631,650 |
| 2020-06-03 | 2020-06-01 | 55.900 | 295,500 | +5,000 | 0.16% | 16,518,450 |
| 2020-06-02 | 2020-05-29 | 51.000 | 290,500 | +15,000 | 0.16% | 14,815,500 |
| 2020-06-01 | 2020-05-28 | 50.550 | 275,500 | +23,000 | 0.15% | 13,926,525 |
| 2020-05-29 | 2020-05-27 | 53.800 | 252,500 | +11,000 | 0.14% | 13,584,500 |
| 2020-05-28 | 2020-05-26 | 56.100 | 241,500 | +6,000 | 0.13% | 13,548,150 |
| 2020-05-27 | 2020-05-25 | 57.100 | 235,500 | -48,500 | 0.13% | 13,447,050 |
| 2020-05-26 | 2020-05-22 | 58.600 | 284,000 | +29,500 | 0.16% | 16,642,400 |
| 2020-05-25 | 2020-05-21 | 62.750 | 254,500 | +1,000 | 0.14% | 15,969,875 |
| 2020-05-22 | 2020-05-20 | 67.050 | 253,500 | +500 | 0.14% | 16,997,175 |
| 2020-05-21 | 2020-05-19 | 66.800 | 253,000 | +9,000 | 0.14% | 16,900,400 |
| 2020-05-20 | 2020-05-18 | 67.000 | 244,000 | +4,000 | 0.13% | 16,348,000 |
| 2020-05-19 | 2020-05-15 | 62.150 | 240,000 | -1,000 | 0.13% | 14,916,000 |
| 2020-05-18 | 2020-05-14 | 62.250 | 241,000 | -500 | 0.13% | 15,002,250 |
| 2020-05-15 | 2020-05-13 | 61.200 | 241,500 | -2,000 | 0.13% | 14,779,800 |
| 2020-05-14 | 2020-05-12 | 57.900 | 243,500 | +1,000 | 0.13% | 14,098,650 |
| 2020-05-13 | 2020-05-11 | 57.200 | 242,500 | -2,000 | 0.13% | 13,871,000 |
| 2020-05-12 | 2020-05-08 | 57.300 | 244,500 | -1,000 | 0.13% | 14,009,850 |
| 2020-05-11 | 2020-05-07 | 56.700 | 245,500 | -500 | 0.13% | 13,919,850 |
| 2020-05-06 | 2020-05-04 | 51.900 | 246,000 | -4,500 | 0.13% | 12,767,400 |
| 2020-05-05 | 2020-04-29 | 53.400 | 250,500 | +6,000 | 0.14% | 13,376,700 |
| 2020-05-04 | 2020-04-28 | 55.800 | 244,500 | +4,000 | 0.13% | 13,643,100 |
| 2020-04-29 | 2020-04-27 | 56.700 | 240,500 | -7,000 | 0.13% | 13,636,350 |
| 2020-04-28 | 2020-04-24 | 54.250 | 247,500 | +22,000 | 0.14% | 13,426,875 |
| 2020-04-27 | 2020-04-23 | 56.400 | 225,500 | +9,000 | 0.12% | 12,718,200 |
| 2020-04-24 | 2020-04-22 | 58.700 | 216,500 | +10,000 | 0.12% | 12,708,550 |
| 2020-04-23 | 2020-04-21 | 54.450 | 206,500 | +1,500 | 0.11% | 11,243,925 |
| 2020-04-17 | 2020-04-15 | 55.300 | 205,000 | -8,000 | 0.11% | 11,336,500 |
| 2020-04-16 | 2020-04-14 | 56.900 | 213,000 | -3,000 | 0.12% | 12,119,700 |
| 2020-04-15 | 2020-04-09 | 53.900 | 216,000 | +11,500 | 0.12% | 11,642,400 |
| 2020-04-09 | 2020-04-07 | 51.700 | 204,500 | -5,500 | 0.11% | 10,572,650 |
| 2020-04-08 | 2020-04-06 | 47.700 | 210,000 | -21,500 | 0.11% | 10,017,000 |
| 2020-04-02 | 2020-03-31 | 45.650 | 231,500 | -2,000 | 0.13% | 10,567,975 |
| 2020-04-01 | 2020-03-30 | 45.200 | 233,500 | +11,000 | 0.13% | 10,554,200 |
| 2020-03-31 | 2020-03-27 | 45.200 | 222,500 | +46,000 | 0.12% | 10,057,000 |
| 2020-03-30 | 2020-03-26 | 46.000 | 176,500 | +2,500 | 0.10% | 8,119,000 |
| 2020-03-27 | 2020-03-25 | 43.950 | 174,000 | -1,000 | 0.10% | 7,647,300 |
| 2020-03-26 | 2020-03-24 | 41.550 | 175,000 | -15,500 | 0.10% | 7,271,250 |
| 2020-03-23 | 2020-03-19 | 41.500 | 190,500 | -73,000 | 0.10% | 7,905,750 |
| 2020-03-19 | 2020-03-17 | 41.900 | 263,500 | -1,000 | 0.14% | 11,040,650 |
| 2020-03-18 | 2020-03-16 | 42.000 | 264,500 | -1,500 | 0.14% | 11,109,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 266,000 | -23,500 | 0.15% | 11,704,000 |
| 2020-03-16 | 2020-03-12 | 40.650 | 289,500 | -2,000 | 0.16% | 11,768,175 |
| 2020-03-13 | 2020-03-11 | 42.600 | 291,500 | -8,000 | 0.16% | 12,417,900 |
| 2020-03-12 | 2020-03-10 | 43.800 | 299,500 | -16,500 | 0.16% | 13,118,100 |
| 2020-03-11 | 2020-03-09 | 44.400 | 316,000 | -27,000 | 0.17% | 14,030,400 |
| 2020-03-10 | 2020-03-06 | 47.200 | 343,000 | +32,500 | 0.19% | 16,189,600 |
| 2020-03-06 | 2020-03-04 | 47.150 | 310,500 | -63,000 | 0.17% | 14,640,075 |
| 2020-03-05 | 2020-03-03 | 47.950 | 373,500 | +1,000 | 0.20% | 17,909,325 |
| 2020-03-04 | 2020-03-02 | 47.700 | 372,500 | +6,500 | 0.20% | 17,768,250 |
| 2020-03-03 | 2020-02-28 | 47.950 | 366,000 | +500 | 0.20% | 17,549,700 |
| 2020-02-28 | 2020-02-26 | 46.050 | 365,500 | +3,500 | 0.20% | 16,831,275 |
| 2020-02-26 | 2020-02-24 | 47.250 | 362,000 | -22,000 | 0.20% | 17,104,500 |
| 2020-02-25 | 2020-02-21 | 44.800 | 384,000 | -104,500 | 0.21% | 17,203,200 |
| 2020-02-24 | 2020-02-20 | 46.600 | 488,500 | -3,500 | 0.27% | 22,764,100 |
| 2020-02-21 | 2020-02-19 | 46.300 | 492,000 | -53,000 | 0.27% | 22,779,600 |
| 2020-02-20 | 2020-02-18 | 44.600 | 545,000 | +72,000 | 0.30% | 24,307,000 |
| 2020-02-19 | 2020-02-17 | 43.800 | 473,000 | +500 | 0.26% | 20,717,400 |
| 2020-02-18 | 2020-02-14 | 43.100 | 472,500 | -1,000 | 0.26% | 20,364,750 |
| 2020-02-13 | 2020-02-11 | 44.750 | 473,500 | +3,500 | 0.26% | 21,189,125 |
| 2020-02-11 | 2020-02-07 | 47.100 | 470,000 | -5,500 | 0.26% | 22,137,000 |
| 2020-02-10 | 2020-02-06 | 45.300 | 475,500 | -1,000 | 0.26% | 21,540,150 |
| 2020-02-06 | 2020-02-04 | 43.000 | 476,500 | +2,000 | 0.26% | 20,489,500 |
| 2020-02-05 | 2020-02-03 | 40.450 | 474,500 | +8,000 | 0.26% | 19,193,525 |
| 2020-02-04 | 2020-01-31 | 40.650 | 466,500 | +8,500 | 0.26% | 18,963,225 |
| 2020-02-03 | 2020-01-30 | 40.050 | 458,000 | +58,000 | 0.25% | 18,342,900 |
| 2020-01-31 | 2020-01-29 | 42.100 | 400,000 | +4,500 | 0.22% | 16,840,000 |
| 2020-01-30 | 2020-01-24 | 43.200 | 395,500 | +1,500 | 0.22% | 17,085,600 |
| 2020-01-29 | 2020-01-22 | 44.900 | 394,000 | +5,000 | 0.22% | 17,690,600 |
| 2020-01-23 | 2020-01-21 | 44.500 | 389,000 | +2,000 | 0.21% | 17,310,500 |
| 2020-01-22 | 2020-01-20 | 45.400 | 387,000 | -66,000 | 0.21% | 17,569,800 |
| 2020-01-20 | 2020-01-16 | 43.000 | 453,000 | -6,500 | 0.25% | 19,479,000 |
| 2020-01-17 | 2020-01-15 | 43.100 | 459,500 | +11,500 | 0.25% | 19,804,450 |
| 2020-01-16 | 2020-01-14 | 43.100 | 448,000 | -82,000 | 0.25% | 19,308,800 |
| 2020-01-15 | 2020-01-13 | 42.500 | 530,000 | -20,000 | 0.29% | 22,525,000 |
| 2020-01-13 | 2020-01-09 | 38.800 | 550,000 | +9,500 | 0.30% | 21,340,000 |
| 2020-01-10 | 2020-01-08 | 38.000 | 540,500 | +10,000 | 0.30% | 20,539,000 |
| 2020-01-09 | 2020-01-07 | 37.550 | 530,500 | -1,000 | 0.29% | 19,920,275 |
| 2020-01-08 | 2020-01-06 | 37.400 | 531,500 | -2,000 | 0.29% | 19,878,100 |
| 2020-01-07 | 2020-01-03 | 37.050 | 533,500 | +21,000 | 0.29% | 19,766,175 |
| 2020-01-06 | 2020-01-02 | 37.800 | 512,500 | -1,000 | 0.28% | 19,372,500 |
| 2020-01-03 | 2019-12-31 | 37.500 | 513,500 | +5,500 | 0.28% | 19,256,250 |
| 2020-01-02 | 2019-12-27 | 39.250 | 508,000 | +86,000 | 0.28% | 19,939,000 |
| 2019-12-27 | 2019-12-20 | 39.850 | 422,000 | +1,500 | 0.23% | 16,816,700 |
| 2019-12-23 | 2019-12-19 | 39.700 | 420,500 | -75,500 | 0.25% | 16,693,850 |
| 2019-12-20 | 2019-12-18 | 39.500 | 496,000 | -18,500 | 0.29% | 19,592,000 |
| 2019-12-19 | 2019-12-17 | 40.300 | 514,500 | -9,500 | 0.30% | 20,734,350 |
| 2019-12-18 | 2019-12-16 | 41.100 | 524,000 | +1,500 | 0.31% | 21,536,400 |
| 2019-12-17 | 2019-12-13 | 40.350 | 522,500 | -22,000 | 0.31% | 21,082,875 |
| 2019-12-16 | 2019-12-12 | 41.500 | 544,500 | -56,000 | 0.32% | 22,596,750 |
| 2019-12-13 | 2019-12-11 | 41.700 | 600,500 | -99,000 | 0.35% | 25,040,850 |
| 2019-12-12 | 2019-12-10 | 43.050 | 699,500 | 0.41% | 30,113,475 |
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