History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 1,242,000 | +0 | 0.28% | 3,887,460 |
| 2025-10-13 | 2025-10-09 | 3.220 | 1,242,000 | +0 | 0.28% | 3,999,240 |
| 2025-10-10 | 2025-10-08 | 3.370 | 1,242,000 | +0 | 0.28% | 4,185,540 |
| 2025-10-09 | 2025-10-06 | 3.360 | 1,242,000 | +30,000 | 0.28% | 4,173,120 |
| 2025-10-08 | 2025-10-03 | 3.430 | 1,212,000 | +2,500 | 0.27% | 4,157,160 |
| 2025-10-06 | 2025-10-02 | 3.400 | 1,209,500 | +26,500 | 0.27% | 4,112,300 |
| 2025-10-02 | 2025-09-29 | 3.300 | 1,183,000 | +12,000 | 0.27% | 3,903,900 |
| 2025-09-30 | 2025-09-26 | 3.210 | 1,171,000 | +9,500 | 0.27% | 3,758,910 |
| 2025-09-25 | 2025-09-23 | 3.520 | 1,161,500 | -60,000 | 0.26% | 4,088,480 |
| 2025-09-22 | 2025-09-18 | 3.670 | 1,221,500 | -39,000 | 0.28% | 4,482,905 |
| 2025-09-19 | 2025-09-17 | 3.720 | 1,260,500 | -104,000 | 0.29% | 4,689,060 |
| 2025-09-18 | 2025-09-16 | 3.790 | 1,364,500 | -20,000 | 0.31% | 5,171,455 |
| 2025-09-17 | 2025-09-15 | 3.850 | 1,384,500 | -60,000 | 0.31% | 5,330,325 |
| 2025-09-15 | 2025-09-11 | 3.940 | 1,444,500 | +9,500 | 0.33% | 5,691,330 |
| 2025-09-12 | 2025-09-10 | 3.880 | 1,435,000 | +3,000 | 0.33% | 5,567,800 |
| 2025-09-11 | 2025-09-09 | 3.970 | 1,432,000 | +5,000 | 0.32% | 5,685,040 |
| 2025-09-10 | 2025-09-08 | 4.100 | 1,427,000 | -5,500 | 0.32% | 5,850,700 |
| 2025-09-09 | 2025-09-05 | 4.220 | 1,432,500 | +5,500 | 0.32% | 6,045,150 |
| 2025-09-08 | 2025-09-04 | 3.990 | 1,427,000 | +20,500 | 0.32% | 5,693,730 |
| 2025-09-05 | 2025-09-03 | 4.350 | 1,406,500 | +3,500 | 0.32% | 6,118,275 |
| 2025-09-04 | 2025-09-02 | 4.100 | 1,403,000 | -10,000 | 0.32% | 5,752,300 |
| 2025-09-03 | 2025-09-01 | 4.080 | 1,413,000 | -28,000 | 0.32% | 5,765,040 |
| 2025-09-02 | 2025-08-29 | 3.700 | 1,441,000 | -3,000 | 0.33% | 5,331,700 |
| 2025-09-01 | 2025-08-28 | 3.880 | 1,444,000 | -9,000 | 0.33% | 5,602,720 |
| 2025-08-29 | 2025-08-27 | 3.930 | 1,453,000 | -145,000 | 0.33% | 5,710,290 |
| 2025-08-28 | 2025-08-26 | 4.260 | 1,598,000 | +49,500 | 0.36% | 6,807,480 |
| 2025-08-27 | 2025-08-25 | 4.370 | 1,548,500 | +8,500 | 0.35% | 6,766,945 |
| 2025-08-26 | 2025-08-22 | 4.680 | 1,540,000 | +1,500 | 0.35% | 7,207,200 |
| 2025-08-25 | 2025-08-21 | 4.610 | 1,538,500 | +14,500 | 0.35% | 7,092,485 |
| 2025-08-22 | 2025-08-20 | 4.580 | 1,524,000 | +33,000 | 0.35% | 6,979,920 |
| 2025-08-21 | 2025-08-19 | 4.900 | 1,491,000 | +54,500 | 0.34% | 7,305,900 |
| 2025-08-20 | 2025-08-18 | 4.950 | 1,436,500 | -23,500 | 0.33% | 7,110,675 |
| 2025-08-19 | 2025-08-15 | 4.490 | 1,460,000 | -8,000 | 0.33% | 6,555,400 |
| 2025-08-18 | 2025-08-14 | 4.160 | 1,468,000 | +50,000 | 0.33% | 6,106,880 |
| 2025-08-15 | 2025-08-13 | 4.260 | 1,418,000 | -360,500 | 0.32% | 6,040,680 |
| 2025-08-14 | 2025-08-12 | 4.390 | 1,778,500 | -3,500 | 0.40% | 7,807,615 |
| 2025-08-13 | 2025-08-11 | 4.430 | 1,782,000 | -6,500 | 0.40% | 7,894,260 |
| 2025-08-12 | 2025-08-08 | 3.970 | 1,788,500 | -5,500 | 0.41% | 7,100,345 |
| 2025-08-11 | 2025-08-07 | 3.720 | 1,794,000 | +3,500 | 0.41% | 6,673,680 |
| 2025-08-08 | 2025-08-06 | 4.050 | 1,790,500 | -5,500 | 0.41% | 7,251,525 |
| 2025-08-07 | 2025-08-05 | 4.120 | 1,796,000 | +38,000 | 0.41% | 7,399,520 |
| 2025-08-06 | 2025-08-04 | 3.720 | 1,758,000 | -45,500 | 0.40% | 6,539,760 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,803,500 | +171,500 | 0.41% | 6,186,005 |
| 2025-08-04 | 2025-07-31 | 3.410 | 1,632,000 | +49,000 | 0.37% | 5,565,120 |
| 2025-08-01 | 2025-07-30 | 3.540 | 1,583,000 | -7,000 | 0.36% | 5,603,820 |
| 2025-07-31 | 2025-07-29 | 2.990 | 1,590,000 | -133,000 | 0.36% | 4,754,100 |
| 2025-07-30 | 2025-07-28 | 2.770 | 1,723,000 | +14,000 | 0.39% | 4,772,710 |
| 2025-07-29 | 2025-07-25 | 2.820 | 1,709,000 | -2,000 | 0.39% | 4,819,380 |
| 2025-07-28 | 2025-07-24 | 2.880 | 1,711,000 | +1,500 | 0.39% | 4,927,680 |
| 2025-07-25 | 2025-07-23 | 2.700 | 1,709,500 | +20,000 | 0.39% | 4,615,650 |
| 2025-07-24 | 2025-07-22 | 2.600 | 1,689,500 | +15,000 | 0.38% | 4,392,700 |
| 2025-07-23 | 2025-07-21 | 2.630 | 1,674,500 | +203,000 | 0.38% | 4,403,935 |
| 2025-07-22 | 2025-07-18 | 2.660 | 1,471,500 | +115,000 | 0.33% | 3,914,190 |
| 2025-07-21 | 2025-07-17 | 2.670 | 1,356,500 | +20,000 | 0.31% | 3,621,855 |
| 2025-07-18 | 2025-07-16 | 2.500 | 1,336,500 | +30,000 | 0.30% | 3,341,250 |
| 2025-07-14 | 2025-07-10 | 2.410 | 1,306,500 | -22,000 | 0.30% | 3,148,665 |
| 2025-07-11 | 2025-07-09 | 2.480 | 1,328,500 | -89,000 | 0.30% | 3,294,680 |
| 2025-07-10 | 2025-07-08 | 2.570 | 1,417,500 | +59,500 | 0.32% | 3,642,975 |
| 2025-07-09 | 2025-07-07 | 2.550 | 1,358,000 | +20,000 | 0.31% | 3,462,900 |
| 2025-07-08 | 2025-07-04 | 2.670 | 1,338,000 | +62,000 | 0.30% | 3,572,460 |
| 2025-07-03 | 2025-06-30 | 2.580 | 1,276,000 | -130,000 | 0.29% | 3,292,080 |
| 2025-07-02 | 2025-06-27 | 2.620 | 1,406,000 | -28,500 | 0.32% | 3,683,720 |
| 2025-06-30 | 2025-06-26 | 2.780 | 1,434,500 | +154,500 | 0.33% | 3,987,910 |
| 2025-06-27 | 2025-06-25 | 2.620 | 1,280,000 | -72,500 | 0.29% | 3,353,600 |
| 2025-06-26 | 2025-06-24 | 2.610 | 1,352,500 | +10,000 | 0.31% | 3,530,025 |
| 2025-06-23 | 2025-06-19 | 2.550 | 1,342,500 | +1,500 | 0.30% | 3,423,375 |
| 2025-06-19 | 2025-06-17 | 2.800 | 1,341,000 | +19,500 | 0.30% | 3,754,800 |
| 2025-06-17 | 2025-06-13 | 2.710 | 1,321,500 | +60,000 | 0.30% | 3,581,265 |
| 2025-06-16 | 2025-06-12 | 2.910 | 1,261,500 | -139,000 | 0.29% | 3,670,965 |
| 2025-06-12 | 2025-06-10 | 2.720 | 1,400,500 | +14,500 | 0.32% | 3,809,360 |
| 2025-06-11 | 2025-06-09 | 2.430 | 1,386,000 | +53,000 | 0.31% | 3,367,980 |
| 2025-06-10 | 2025-06-06 | 2.300 | 1,333,000 | +10,000 | 0.30% | 3,065,900 |
| 2025-06-09 | 2025-06-05 | 2.380 | 1,323,000 | +9,500 | 0.30% | 3,148,740 |
| 2025-06-05 | 2025-06-03 | 2.410 | 1,313,500 | +10,000 | 0.30% | 3,165,535 |
| 2025-05-28 | 2025-05-26 | 2.500 | 1,303,500 | +1,500 | 0.30% | 3,258,750 |
| 2025-05-27 | 2025-05-23 | 2.590 | 1,302,000 | +40,000 | 0.30% | 3,372,180 |
| 2025-05-26 | 2025-05-22 | 2.580 | 1,262,000 | -24,000 | 0.29% | 3,255,960 |
| 2025-05-23 | 2025-05-21 | 2.610 | 1,286,000 | -49,000 | 0.29% | 3,356,460 |
| 2025-05-22 | 2025-05-20 | 2.600 | 1,335,000 | +14,500 | 0.30% | 3,471,000 |
| 2025-05-21 | 2025-05-19 | 2.420 | 1,320,500 | +14,500 | 0.30% | 3,195,610 |
| 2025-05-13 | 2025-05-09 | 2.390 | 1,306,000 | -75,000 | 0.30% | 3,121,340 |
| 2025-05-12 | 2025-05-08 | 2.490 | 1,381,000 | -105,000 | 0.31% | 3,438,690 |
| 2025-05-09 | 2025-05-07 | 2.460 | 1,486,000 | -337,000 | 0.34% | 3,655,560 |
| 2025-05-08 | 2025-05-06 | 2.650 | 1,823,000 | -102,000 | 0.41% | 4,830,950 |
| 2025-05-07 | 2025-05-02 | 2.590 | 1,925,000 | -10,000 | 0.44% | 4,985,750 |
| 2025-05-06 | 2025-04-30 | 2.550 | 1,935,000 | -10,000 | 0.44% | 4,934,250 |
| 2025-05-02 | 2025-04-29 | 2.570 | 1,945,000 | -172,000 | 0.44% | 4,998,650 |
| 2025-04-30 | 2025-04-28 | 2.640 | 2,117,000 | -136,500 | 0.48% | 5,588,880 |
| 2025-04-29 | 2025-04-25 | 2.920 | 2,253,500 | +12,000 | 0.51% | 6,580,220 |
| 2025-04-28 | 2025-04-24 | 2.540 | 2,241,500 | -166,000 | 0.51% | 5,693,410 |
| 2025-04-25 | 2025-04-23 | 2.500 | 2,407,500 | -70,000 | 0.55% | 6,018,750 |
| 2025-04-24 | 2025-04-22 | 2.340 | 2,477,500 | -16,000 | 0.56% | 5,797,350 |
| 2025-04-23 | 2025-04-17 | 2.270 | 2,493,500 | -96,500 | 0.57% | 5,660,245 |
| 2025-04-22 | 2025-04-16 | 2.290 | 2,590,000 | -318,500 | 0.59% | 5,931,100 |
| 2025-04-17 | 2025-04-15 | 2.360 | 2,908,500 | -18,000 | 0.66% | 6,864,060 |
| 2025-04-16 | 2025-04-14 | 2.470 | 2,926,500 | -74,000 | 0.66% | 7,228,455 |
| 2025-04-15 | 2025-04-11 | 2.330 | 3,000,500 | -45,000 | 0.68% | 6,991,165 |
| 2025-04-14 | 2025-04-10 | 2.260 | 3,045,500 | -35,000 | 0.69% | 6,882,830 |
| 2025-04-11 | 2025-04-09 | 2.050 | 3,080,500 | -20,000 | 0.70% | 6,315,025 |
| 2025-04-10 | 2025-04-08 | 1.940 | 3,100,500 | -115,000 | 0.70% | 6,014,970 |
| 2025-04-09 | 2025-04-07 | 1.810 | 3,215,500 | +67,000 | 0.73% | 5,820,055 |
| 2025-04-08 | 2025-04-03 | 2.240 | 3,148,500 | +184,500 | 0.71% | 7,052,640 |
| 2025-04-07 | 2025-04-02 | 2.410 | 2,964,000 | +106,500 | 0.67% | 7,143,240 |
| 2025-04-03 | 2025-04-01 | 2.280 | 2,857,500 | +124,500 | 0.65% | 6,515,100 |
| 2025-04-02 | 2025-03-31 | 2.210 | 2,733,000 | -59,000 | 0.62% | 6,039,930 |
| 2025-04-01 | 2025-03-28 | 2.570 | 2,792,000 | +10,000 | 0.63% | 7,175,440 |
| 2025-03-31 | 2025-03-27 | 2.750 | 2,782,000 | +73,500 | 0.63% | 7,650,500 |
| 2025-03-28 | 2025-03-26 | 2.590 | 2,708,500 | +94,000 | 0.61% | 7,015,015 |
| 2025-03-27 | 2025-03-25 | 2.530 | 2,614,500 | +520,000 | 0.59% | 6,614,685 |
| 2025-03-26 | 2025-03-24 | 2.570 | 2,094,500 | +48,000 | 0.47% | 5,382,865 |
| 2025-03-25 | 2025-03-21 | 2.750 | 2,046,500 | -169,000 | 0.46% | 5,627,875 |
| 2025-03-24 | 2025-03-20 | 3.320 | 2,215,500 | -240,000 | 0.50% | 7,355,460 |
| 2025-03-21 | 2025-03-19 | 2.240 | 2,455,500 | +42,000 | 0.56% | 5,500,320 |
| 2025-03-20 | 2025-03-18 | 1.830 | 2,413,500 | +343,500 | 0.55% | 4,416,705 |
| 2025-03-19 | 2025-03-17 | 1.710 | 2,070,000 | +29,000 | 0.47% | 3,539,700 |
| 2025-03-18 | 2025-03-14 | 1.770 | 2,041,000 | +190,000 | 0.46% | 3,612,570 |
| 2025-03-17 | 2025-03-13 | 1.920 | 1,851,000 | +1,455,000 | 0.42% | 3,553,920 |
| 2024-04-24 | 2024-04-22 | 5.620 | 396,000 | +200,000 | 0.09% | 2,225,520 |
| 2023-11-03 | 2023-11-01 | 4.280 | 196,000 | -27,000 | 0.04% | 838,880 |
| 2023-10-19 | 2023-10-17 | 4.460 | 223,000 | -2,000 | 0.05% | 994,580 |
| 2023-10-13 | 2023-10-11 | 4.670 | 225,000 | +2,000 | 0.05% | 1,050,750 |
| 2023-10-05 | 2023-10-03 | 4.180 | 223,000 | -3,000 | 0.05% | 932,140 |
| 2023-09-28 | 2023-09-26 | 4.590 | 226,000 | +1,000 | 0.05% | 1,037,340 |
| 2023-09-20 | 2023-09-18 | 5.130 | 225,000 | +5,000 | 0.05% | 1,154,250 |
| 2023-09-12 | 2023-09-07 | 4.820 | 220,000 | +6,000 | 0.05% | 1,060,400 |
| 2023-09-04 | 2023-08-30 | 5.720 | 214,000 | -5,000 | 0.05% | 1,224,080 |
| 2023-08-21 | 2023-08-17 | 5.550 | 219,000 | -10,000 | 0.05% | 1,215,450 |
| 2023-08-18 | 2023-08-16 | 5.640 | 229,000 | -500 | 0.05% | 1,291,560 |
| 2023-08-17 | 2023-08-15 | 5.700 | 229,500 | +500 | 0.05% | 1,308,150 |
| 2023-08-15 | 2023-08-11 | 5.930 | 229,000 | -40,000 | 0.05% | 1,357,970 |
| 2023-08-11 | 2023-08-09 | 6.260 | 269,000 | +1,000 | 0.06% | 1,683,940 |
| 2023-08-09 | 2023-08-07 | 6.220 | 268,000 | +10,000 | 0.06% | 1,666,960 |
| 2023-08-08 | 2023-08-04 | 6.400 | 258,000 | +1,000 | 0.06% | 1,651,200 |
| 2023-08-07 | 2023-08-03 | 6.660 | 257,000 | -83,000 | 0.06% | 1,711,620 |
| 2023-08-04 | 2023-08-02 | 6.750 | 340,000 | +1,000 | 0.08% | 2,295,000 |
| 2023-08-03 | 2023-08-01 | 7.190 | 339,000 | +3,000 | 0.08% | 2,437,410 |
| 2023-08-02 | 2023-07-31 | 7.250 | 336,000 | +10,000 | 0.08% | 2,436,000 |
| 2023-08-01 | 2023-07-28 | 7.510 | 326,000 | +41,500 | 0.07% | 2,448,260 |
| 2023-07-31 | 2023-07-27 | 7.160 | 284,500 | +36,000 | 0.06% | 2,037,020 |
| 2023-07-28 | 2023-07-26 | 6.910 | 248,500 | +11,000 | 0.06% | 1,717,135 |
| 2023-07-27 | 2023-07-25 | 6.770 | 237,500 | -10,000 | 0.05% | 1,607,875 |
| 2023-07-26 | 2023-07-24 | 6.680 | 247,500 | +10,000 | 0.06% | 1,653,300 |
| 2023-07-25 | 2023-07-21 | 6.660 | 237,500 | +28,000 | 0.05% | 1,581,750 |
| 2023-07-24 | 2023-07-20 | 6.530 | 209,500 | +2,000 | 0.05% | 1,368,035 |
| 2023-07-21 | 2023-07-19 | 6.610 | 207,500 | -9,000 | 0.05% | 1,371,575 |
| 2023-07-20 | 2023-07-18 | 6.910 | 216,500 | +1,000 | 0.05% | 1,496,015 |
| 2023-07-19 | 2023-07-14 | 6.950 | 215,500 | +10,000 | 0.05% | 1,497,725 |
| 2023-07-18 | 2023-07-13 | 7.010 | 205,500 | +9,000 | 0.05% | 1,440,555 |
| 2023-07-11 | 2023-07-07 | 6.020 | 196,500 | +5,000 | 0.04% | 1,182,930 |
| 2023-07-10 | 2023-07-06 | 6.260 | 191,500 | +5,000 | 0.04% | 1,198,790 |
| 2023-07-06 | 2023-07-04 | 6.650 | 186,500 | +2,000 | 0.04% | 1,240,225 |
| 2023-07-05 | 2023-07-03 | 6.280 | 184,500 | +10,000 | 0.04% | 1,158,660 |
| 2023-06-20 | 2023-06-16 | 6.890 | 174,500 | -12,500 | 0.04% | 1,202,305 |
| 2023-06-19 | 2023-06-15 | 6.770 | 187,000 | -2,000 | 0.04% | 1,265,990 |
| 2023-06-14 | 2023-06-12 | 5.970 | 189,000 | +14,500 | 0.04% | 1,128,330 |
| 2023-06-01 | 2023-05-30 | 7.660 | 174,500 | -97,000 | 0.04% | 1,336,670 |
| 2023-05-31 | 2023-05-29 | 7.330 | 271,500 | -41,000 | 0.06% | 1,990,095 |
| 2023-04-18 | 2023-04-14 | 12.000 | 312,500 | -1,000 | 0.07% | 3,750,000 |
| 2023-04-11 | 2023-04-04 | 10.580 | 313,500 | +5,000 | 0.07% | 3,316,830 |
| 2023-04-04 | 2023-03-31 | 10.760 | 308,500 | +2,000 | 0.07% | 3,319,460 |
| 2023-02-24 | 2023-02-22 | 13.640 | 306,500 | +13,500 | 0.07% | 4,180,660 |
| 2023-02-23 | 2023-02-21 | 13.860 | 293,000 | +9,000 | 0.07% | 4,060,980 |
| 2023-02-17 | 2023-02-15 | 14.620 | 284,000 | -2,500 | 0.06% | 4,152,080 |
| 2023-02-06 | 2023-02-02 | 16.920 | 286,500 | -6,000 | 0.06% | 4,847,580 |
| 2023-02-02 | 2023-01-31 | 15.280 | 292,500 | +19,500 | 0.07% | 4,469,400 |
| 2023-02-01 | 2023-01-30 | 15.100 | 273,000 | -1,000 | 0.06% | 4,122,300 |
| 2023-01-30 | 2023-01-26 | 15.360 | 274,000 | -500 | 0.06% | 4,208,640 |
| 2023-01-27 | 2023-01-20 | 15.600 | 274,500 | +2,000 | 0.06% | 4,282,200 |
| 2023-01-26 | 2023-01-19 | 15.540 | 272,500 | +2,000 | 0.06% | 4,234,650 |
| 2023-01-19 | 2023-01-17 | 17.240 | 270,500 | +2,000 | 0.06% | 4,663,420 |
| 2023-01-18 | 2023-01-16 | 18.100 | 268,500 | -276,000 | 0.06% | 4,859,850 |
| 2023-01-16 | 2023-01-12 | 15.500 | 544,500 | +1,500 | 0.12% | 8,439,750 |
| 2023-01-06 | 2023-01-04 | 14.980 | 543,000 | +500 | 0.12% | 8,134,140 |
| 2022-12-14 | 2022-12-12 | 15.160 | 542,500 | -6,500 | 0.12% | 8,224,300 |
| 2022-12-08 | 2022-12-06 | 13.680 | 549,000 | -2,000 | 0.12% | 7,510,320 |
| 2022-12-07 | 2022-12-05 | 14.000 | 551,000 | +500 | 0.12% | 7,714,000 |
| 2022-11-23 | 2022-11-21 | 12.780 | 550,500 | -1,500 | 0.12% | 7,035,390 |
| 2022-11-17 | 2022-11-15 | 13.000 | 552,000 | +137,000 | 0.13% | 7,176,000 |
| 2022-11-08 | 2022-11-04 | 11.400 | 415,000 | -92,000 | 0.09% | 4,731,000 |
| 2022-11-04 | 2022-11-02 | 11.100 | 507,000 | +43,000 | 0.11% | 5,627,700 |
| 2022-11-03 | 2022-11-01 | 10.440 | 464,000 | -25,000 | 0.11% | 4,844,160 |
| 2022-11-01 | 2022-10-28 | 10.640 | 489,000 | -24,500 | 0.11% | 5,202,960 |
| 2022-10-31 | 2022-10-27 | 10.940 | 513,500 | +23,500 | 0.12% | 5,617,690 |
| 2022-10-28 | 2022-10-26 | 10.280 | 490,000 | +50,000 | 0.11% | 5,037,200 |
| 2022-10-13 | 2022-10-11 | 8.800 | 440,000 | -8,000 | 0.10% | 3,872,000 |
| 2022-10-03 | 2022-09-29 | 9.400 | 448,000 | +1,500 | 0.10% | 4,211,200 |
| 2022-09-29 | 2022-09-27 | 10.400 | 446,500 | +2,000 | 0.10% | 4,643,600 |
| 2022-09-28 | 2022-09-26 | 10.160 | 444,500 | -2,500 | 0.10% | 4,516,120 |
| 2022-09-23 | 2022-09-21 | 10.660 | 447,000 | -500 | 0.10% | 4,765,020 |
| 2022-09-02 | 2022-08-31 | 13.720 | 447,500 | -3,000 | 0.10% | 6,139,700 |
| 2022-08-15 | 2022-08-11 | 14.800 | 450,500 | -68,000 | 0.10% | 6,667,400 |
| 2022-07-13 | 2022-07-11 | 15.720 | 518,500 | +92,000 | 0.12% | 8,150,820 |
| 2022-07-11 | 2022-07-07 | 16.600 | 426,500 | +69,000 | 0.10% | 7,079,900 |
| 2022-07-06 | 2022-07-04 | 17.440 | 357,500 | +15,000 | 0.08% | 6,234,800 |
| 2022-06-29 | 2022-06-27 | 18.200 | 342,500 | -2,000 | 0.08% | 6,233,500 |
| 2022-06-28 | 2022-06-24 | 17.380 | 344,500 | +102,000 | 0.08% | 5,987,410 |
| 2022-06-24 | 2022-06-22 | 14.820 | 242,500 | -1,000 | 0.05% | 3,593,850 |
| 2022-06-23 | 2022-06-21 | 15.320 | 243,500 | -92,500 | 0.06% | 3,730,420 |
| 2022-06-17 | 2022-06-15 | 13.600 | 336,000 | -1,000 | 0.08% | 4,569,600 |
| 2022-06-10 | 2022-06-08 | 14.760 | 337,000 | -124,000 | 0.08% | 4,974,120 |
| 2022-06-06 | 2022-06-01 | 13.540 | 461,000 | -239,500 | 0.10% | 6,241,940 |
| 2022-05-26 | 2022-05-24 | 11.420 | 700,500 | +328,000 | 0.16% | 7,999,710 |
| 2022-05-25 | 2022-05-23 | 12.780 | 372,500 | +68,000 | 0.08% | 4,760,550 |
| 2022-05-10 | 2022-05-05 | 11.860 | 304,500 | +134,500 | 0.07% | 3,611,370 |
| 2022-05-03 | 2022-04-28 | 13.420 | 170,000 | +4,000 | 0.04% | 2,281,400 |
| 2022-04-29 | 2022-04-27 | 12.380 | 166,000 | -12,000 | 0.04% | 2,055,080 |
| 2022-04-27 | 2022-04-25 | 12.240 | 178,000 | -4,000 | 0.04% | 2,178,720 |
| 2022-04-26 | 2022-04-22 | 12.940 | 182,000 | +4,000 | 0.04% | 2,355,080 |
| 2022-04-25 | 2022-04-21 | 12.960 | 178,000 | -3,000 | 0.04% | 2,306,880 |
| 2022-04-12 | 2022-04-08 | 13.820 | 181,000 | +3,500 | 0.04% | 2,501,420 |
| 2022-04-11 | 2022-04-07 | 14.380 | 177,500 | -5,000 | 0.04% | 2,552,450 |
| 2022-04-06 | 2022-04-01 | 14.940 | 182,500 | +20,000 | 0.04% | 2,726,550 |
| 2022-04-04 | 2022-03-31 | 16.200 | 162,500 | +1,000 | 0.04% | 2,632,500 |
| 2022-04-01 | 2022-03-30 | 16.480 | 161,500 | -9,500 | 0.04% | 2,661,520 |
| 2022-03-31 | 2022-03-29 | 14.520 | 171,000 | +4,000 | 0.04% | 2,482,920 |
| 2022-03-29 | 2022-03-25 | 15.260 | 167,000 | +5,000 | 0.04% | 2,548,420 |
| 2022-03-25 | 2022-03-23 | 16.140 | 162,000 | +2,000 | 0.04% | 2,614,680 |
| 2022-03-24 | 2022-03-22 | 15.800 | 160,000 | +5,000 | 0.04% | 2,528,000 |
| 2022-03-23 | 2022-03-21 | 16.160 | 155,000 | +5,000 | 0.04% | 2,504,800 |
| 2022-03-21 | 2022-03-17 | 17.180 | 150,000 | +21,000 | 0.03% | 2,577,000 |
| 2022-03-17 | 2022-03-15 | 12.940 | 129,000 | +2,000 | 0.03% | 1,669,260 |
| 2022-03-10 | 2022-03-08 | 17.780 | 127,000 | -4,000 | 0.03% | 2,258,060 |
| 2022-03-09 | 2022-03-07 | 19.340 | 131,000 | -3,000 | 0.03% | 2,533,540 |
| 2022-03-08 | 2022-03-04 | 20.550 | 134,000 | -27,000 | 0.03% | 2,753,700 |
| 2022-03-07 | 2022-03-03 | 20.850 | 161,000 | +13,000 | 0.04% | 3,356,850 |
| 2022-03-04 | 2022-03-02 | 21.200 | 148,000 | +4,500 | 0.03% | 3,137,600 |
| 2022-03-03 | 2022-03-01 | 23.000 | 143,500 | +13,500 | 0.03% | 3,300,500 |
| 2022-02-28 | 2022-02-24 | 21.250 | 130,000 | +500 | 0.03% | 2,762,500 |
| 2022-02-24 | 2022-02-22 | 20.450 | 129,500 | +15,000 | 0.03% | 2,648,275 |
| 2022-02-23 | 2022-02-21 | 23.100 | 114,500 | +13,500 | 0.03% | 2,644,950 |
| 2022-02-22 | 2022-02-18 | 23.950 | 101,000 | +10,000 | 0.02% | 2,418,950 |
| 2022-02-18 | 2022-02-16 | 25.100 | 91,000 | -14,000 | 0.02% | 2,284,100 |
| 2022-02-17 | 2022-02-15 | 25.450 | 105,000 | -500 | 0.02% | 2,672,250 |
| 2022-02-16 | 2022-02-14 | 24.500 | 105,500 | +10,000 | 0.02% | 2,584,750 |
| 2022-02-15 | 2022-02-11 | 25.250 | 95,500 | +20,000 | 0.02% | 2,411,375 |
| 2022-02-11 | 2022-02-09 | 25.550 | 75,500 | +1,000 | 0.02% | 1,929,025 |
| 2022-02-09 | 2022-02-07 | 27.500 | 74,500 | +500 | 0.02% | 2,048,750 |
| 2022-02-08 | 2022-02-04 | 29.500 | 74,000 | -20,000 | 0.02% | 2,183,000 |
| 2022-02-07 | 2022-01-31 | 30.050 | 94,000 | -500 | 0.02% | 2,824,700 |
| 2022-02-04 | 2022-01-27 | 26.650 | 94,500 | +9,500 | 0.02% | 2,518,425 |
| 2022-01-28 | 2022-01-26 | 27.750 | 85,000 | +10,000 | 0.02% | 2,358,750 |
| 2022-01-25 | 2022-01-21 | 29.750 | 75,000 | -10,500 | 0.02% | 2,231,250 |
| 2022-01-20 | 2022-01-18 | 27.950 | 85,500 | +10,000 | 0.02% | 2,389,725 |
| 2022-01-18 | 2022-01-14 | 29.000 | 75,500 | -10,000 | 0.02% | 2,189,500 |
| 2022-01-17 | 2022-01-13 | 28.350 | 85,500 | -15,000 | 0.02% | 2,423,925 |
| 2022-01-14 | 2022-01-12 | 29.500 | 100,500 | -500 | 0.02% | 2,964,750 |
| 2022-01-12 | 2022-01-10 | 28.650 | 101,000 | -1,000 | 0.02% | 2,893,650 |
| 2022-01-11 | 2022-01-07 | 25.800 | 102,000 | -2,000 | 0.02% | 2,631,600 |
| 2022-01-10 | 2022-01-06 | 24.600 | 104,000 | +1,000 | 0.02% | 2,558,400 |
| 2022-01-07 | 2022-01-05 | 25.500 | 103,000 | +9,000 | 0.02% | 2,626,500 |
| 2022-01-05 | 2022-01-03 | 29.200 | 94,000 | +1,000 | 0.02% | 2,744,800 |
| 2022-01-03 | 2021-12-29 | 25.800 | 93,000 | +1,500 | 0.02% | 2,399,400 |
| 2021-12-29 | 2021-12-24 | 27.350 | 91,500 | -3,000 | 0.02% | 2,502,525 |
| 2021-12-28 | 2021-12-22 | 25.900 | 94,500 | +3,000 | 0.02% | 2,447,550 |
| 2021-12-23 | 2021-12-21 | 25.750 | 91,500 | +500 | 0.02% | 2,356,125 |
| 2021-12-22 | 2021-12-20 | 25.750 | 91,000 | +4,000 | 0.02% | 2,343,250 |
| 2021-12-21 | 2021-12-17 | 28.950 | 87,000 | -4,000 | 0.02% | 2,518,650 |
| 2021-12-17 | 2021-12-15 | 28.800 | 91,000 | -500 | 0.02% | 2,620,800 |
| 2021-12-14 | 2021-12-10 | 32.000 | 91,500 | -1,000 | 0.02% | 2,928,000 |
| 2021-12-13 | 2021-12-09 | 31.750 | 92,500 | -4,500 | 0.02% | 2,936,875 |
| 2021-12-10 | 2021-12-08 | 28.450 | 97,000 | +6,500 | 0.02% | 2,759,650 |
| 2021-12-09 | 2021-12-07 | 26.350 | 90,500 | +2,500 | 0.02% | 2,384,675 |
| 2021-12-08 | 2021-12-06 | 25.500 | 88,000 | +500 | 0.02% | 2,244,000 |
| 2021-12-07 | 2021-12-03 | 31.850 | 87,500 | +2,000 | 0.02% | 2,786,875 |
| 2021-12-06 | 2021-12-02 | 31.950 | 85,500 | -3,500 | 0.02% | 2,731,725 |
| 2021-12-03 | 2021-12-01 | 33.600 | 89,000 | +8,000 | 0.02% | 2,990,400 |
| 2021-11-24 | 2021-11-22 | 38.000 | 81,000 | +5,000 | 0.02% | 3,078,000 |
| 2021-11-15 | 2021-11-11 | 37.200 | 76,000 | -1,000 | 0.02% | 2,827,200 |
| 2021-11-10 | 2021-11-08 | 34.550 | 77,000 | -21,500 | 0.02% | 2,660,350 |
| 2021-11-04 | 2021-11-02 | 32.550 | 98,500 | -3,000 | 0.02% | 3,206,175 |
| 2021-11-03 | 2021-11-01 | 33.200 | 101,500 | +16,500 | 0.02% | 3,369,800 |
| 2021-11-02 | 2021-10-29 | 36.050 | 85,000 | -5,000 | 0.02% | 3,064,250 |
| 2021-11-01 | 2021-10-28 | 34.300 | 90,000 | -11,500 | 0.02% | 3,087,000 |
| 2021-10-29 | 2021-10-27 | 34.700 | 101,500 | +5,000 | 0.02% | 3,522,050 |
| 2021-10-28 | 2021-10-26 | 35.750 | 96,500 | +8,500 | 0.02% | 3,449,875 |
| 2021-10-27 | 2021-10-25 | 37.800 | 88,000 | -3,500 | 0.02% | 3,326,400 |
| 2021-10-18 | 2021-10-12 | 41.600 | 91,500 | +1,000 | 0.02% | 3,806,400 |
| 2021-10-15 | 2021-10-11 | 42.800 | 90,500 | -500 | 0.02% | 3,873,400 |
| 2021-10-08 | 2021-10-06 | 40.150 | 91,000 | +3,500 | 0.02% | 3,653,650 |
| 2021-10-04 | 2021-09-29 | 39.800 | 87,500 | -20,500 | 0.02% | 3,482,500 |
| 2021-09-29 | 2021-09-27 | 40.150 | 108,000 | +1,000 | 0.02% | 4,336,200 |
| 2021-09-28 | 2021-09-24 | 40.800 | 107,000 | -5,000 | 0.02% | 4,365,600 |
| 2021-09-27 | 2021-09-23 | 38.700 | 112,000 | +500 | 0.03% | 4,334,400 |
| 2021-09-24 | 2021-09-21 | 39.500 | 111,500 | +2,500 | 0.03% | 4,404,250 |
| 2021-09-23 | 2021-09-20 | 39.800 | 109,000 | +2,000 | 0.02% | 4,338,200 |
| 2021-09-21 | 2021-09-17 | 42.150 | 107,000 | -2,000 | 0.02% | 4,510,050 |
| 2021-09-20 | 2021-09-16 | 39.800 | 109,000 | +3,000 | 0.02% | 4,338,200 |
| 2021-09-17 | 2021-09-15 | 42.350 | 106,000 | +3,000 | 0.02% | 4,489,100 |
| 2021-09-16 | 2021-09-14 | 44.600 | 103,000 | -2,000 | 0.02% | 4,593,800 |
| 2021-09-15 | 2021-09-13 | 40.900 | 105,000 | -2,500 | 0.02% | 4,294,500 |
| 2021-09-14 | 2021-09-10 | 40.250 | 107,500 | +10,500 | 0.02% | 4,326,875 |
| 2021-09-13 | 2021-09-09 | 37.350 | 97,000 | +2,000 | 0.02% | 3,622,950 |
| 2021-09-10 | 2021-09-08 | 38.950 | 95,000 | -12,000 | 0.02% | 3,700,250 |
| 2021-09-09 | 2021-09-07 | 38.400 | 107,000 | +17,000 | 0.02% | 4,108,800 |
| 2021-09-08 | 2021-09-06 | 41.200 | 90,000 | +4,500 | 0.02% | 3,708,000 |
| 2021-09-07 | 2021-09-03 | 37.000 | 85,500 | +3,000 | 0.02% | 3,163,500 |
| 2021-09-06 | 2021-09-02 | 36.950 | 82,500 | +20,000 | 0.02% | 3,048,375 |
| 2021-09-03 | 2021-09-01 | 38.550 | 62,500 | -11,500 | 0.01% | 2,409,375 |
| 2021-09-02 | 2021-08-31 | 36.850 | 74,000 | +11,500 | 0.02% | 2,726,900 |
| 2021-09-01 | 2021-08-30 | 38.450 | 62,500 | -10,500 | 0.01% | 2,403,125 |
| 2021-08-31 | 2021-08-27 | 37.500 | 73,000 | +10,500 | 0.02% | 2,737,500 |
| 2021-08-26 | 2021-08-24 | 40.700 | 62,500 | -20,000 | 0.01% | 2,543,750 |
| 2021-08-24 | 2021-08-20 | 39.100 | 82,500 | +20,500 | 0.02% | 3,225,750 |
| 2021-08-13 | 2021-08-11 | 43.000 | 62,000 | +1,000 | 0.01% | 2,666,000 |
| 2021-08-12 | 2021-08-10 | 45.150 | 61,000 | +24,000 | 0.01% | 2,754,150 |
| 2021-08-10 | 2021-08-06 | 42.400 | 37,000 | +1,500 | 0.01% | 1,568,800 |
| 2021-08-09 | 2021-08-05 | 44.100 | 35,500 | +1,500 | 0.01% | 1,565,550 |
| 2021-08-02 | 2021-07-29 | 49.500 | 34,000 | +3,000 | 0.01% | 1,683,000 |
| 2021-07-29 | 2021-07-27 | 45.100 | 31,000 | +5,000 | 0.01% | 1,398,100 |
| 2021-07-19 | 2021-07-15 | 62.300 | 26,000 | -1,000 | 0.01% | 1,619,800 |
| 2021-07-15 | 2021-07-13 | 60.200 | 27,000 | -4,500 | 0.01% | 1,625,400 |
| 2021-07-14 | 2021-07-12 | 63.050 | 31,500 | +500 | 0.01% | 1,986,075 |
| 2021-07-02 | 2021-06-29 | 66.250 | 31,000 | +3,000 | 0.01% | 2,053,750 |
| 2021-06-22 | 2021-06-18 | 68.500 | 28,000 | -5,000 | 0.01% | 1,918,000 |
| 2021-06-18 | 2021-06-16 | 66.200 | 33,000 | -10,000 | 0.01% | 2,184,600 |
| 2021-06-03 | 2021-06-01 | 72.000 | 43,000 | +1,000 | 0.01% | 3,096,000 |
| 2021-05-28 | 2021-05-26 | 71.400 | 42,000 | -1,000 | 0.01% | 2,998,800 |
| 2021-05-17 | 2021-05-13 | 65.900 | 43,000 | -1,000 | 0.01% | 2,833,700 |
| 2021-04-27 | 2021-04-23 | 71.500 | 44,000 | -500 | 0.01% | 3,146,000 |
| 2021-04-26 | 2021-04-22 | 69.350 | 44,500 | -500 | 0.01% | 3,086,075 |
| 2021-04-23 | 2021-04-21 | 65.850 | 45,000 | +1,000 | 0.01% | 2,963,250 |
| 2021-03-29 | 2021-03-25 | 60.650 | 44,000 | +500 | 0.01% | 2,668,600 |
| 2021-03-25 | 2021-03-23 | 61.700 | 43,500 | -6,000 | 0.01% | 2,683,950 |
| 2021-03-18 | 2021-03-16 | 61.800 | 49,500 | +1,000 | 0.01% | 3,059,100 |
| 2021-03-15 | 2021-03-11 | 62.400 | 48,500 | -1,500 | 0.01% | 3,026,400 |
| 2021-03-09 | 2021-03-05 | 65.550 | 50,000 | -500 | 0.01% | 3,277,500 |
| 2021-03-05 | 2021-03-03 | 71.000 | 50,500 | -500 | 0.01% | 3,585,500 |
| 2021-03-04 | 2021-03-02 | 68.900 | 51,000 | -500 | 0.01% | 3,513,900 |
| 2021-03-03 | 2021-03-01 | 69.750 | 51,500 | +1,000 | 0.01% | 3,592,125 |
| 2021-03-02 | 2021-02-26 | 68.700 | 50,500 | -3,000 | 0.01% | 3,469,350 |
| 2021-03-01 | 2021-02-25 | 72.250 | 53,500 | +1,000 | 0.01% | 3,865,375 |
| 2021-02-26 | 2021-02-24 | 72.000 | 52,500 | +2,000 | 0.01% | 3,780,000 |
| 2021-02-23 | 2021-02-19 | 80.000 | 50,500 | -10,500 | 0.01% | 4,040,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 61,000 | +1,000 | 0.01% | 4,880,000 |
| 2021-02-18 | 2021-02-16 | 80.900 | 60,000 | +1,000 | 0.01% | 4,854,000 |
| 2021-02-17 | 2021-02-11 | 83.300 | 59,000 | -5,000 | 0.01% | 4,914,700 |
| 2021-02-10 | 2021-02-08 | 82.700 | 64,000 | +14,000 | 0.01% | 5,292,800 |
| 2021-02-09 | 2021-02-05 | 81.900 | 50,000 | -5,000 | 0.01% | 4,095,000 |
| 2021-02-08 | 2021-02-04 | 84.150 | 55,000 | -10,000 | 0.01% | 4,628,250 |
| 2021-02-05 | 2021-02-03 | 89.450 | 65,000 | +22,000 | 0.02% | 5,814,250 |
| 2021-02-04 | 2021-02-02 | 83.200 | 43,000 | +2,000 | 0.01% | 3,577,600 |
| 2021-02-02 | 2021-01-29 | 78.000 | 41,000 | +500 | 0.01% | 3,198,000 |
| 2021-02-01 | 2021-01-28 | 77.850 | 40,500 | +4,500 | 0.01% | 3,152,925 |
| 2021-01-29 | 2021-01-27 | 84.200 | 36,000 | +7,000 | 0.01% | 3,031,200 |
| 2021-01-26 | 2021-01-22 | 90.650 | 29,000 | -4,000 | 0.01% | 2,628,850 |
| 2021-01-18 | 2021-01-14 | 70.400 | 33,000 | -50,000 | 0.01% | 2,323,200 |
| 2021-01-14 | 2021-01-12 | 73.650 | 83,000 | -1,000 | 0.02% | 6,112,950 |
| 2021-01-08 | 2021-01-06 | 81.850 | 84,000 | -500 | 0.02% | 6,875,400 |
| 2021-01-05 | 2020-12-31 | 79.050 | 84,500 | +50,000 | 0.02% | 6,679,725 |
| 2020-12-30 | 2020-12-28 | 79.500 | 34,500 | -1,000 | 0.01% | 2,742,750 |
| 2020-12-29 | 2020-12-24 | 77.000 | 35,500 | +500 | 0.01% | 2,733,500 |
| 2020-12-18 | 2020-12-16 | 79.500 | 35,000 | +1,000 | 0.01% | 2,782,500 |
| 2020-12-16 | 2020-12-14 | 74.500 | 34,000 | -3,500 | 0.01% | 2,533,000 |
| 2020-12-14 | 2020-12-10 | 73.250 | 37,500 | -1,500 | 0.01% | 2,746,875 |
| 2020-12-10 | 2020-12-08 | 76.650 | 39,000 | -1,000 | 0.01% | 2,989,350 |
| 2020-12-09 | 2020-12-07 | 77.400 | 40,000 | +1,500 | 0.01% | 3,096,000 |
| 2020-12-08 | 2020-12-04 | 76.150 | 38,500 | +5,500 | 0.01% | 2,931,775 |
| 2020-12-02 | 2020-11-30 | 70.850 | 33,000 | -1,000 | 0.01% | 2,338,050 |
| 2020-11-30 | 2020-11-26 | 68.200 | 34,000 | -1,000 | 0.01% | 2,318,800 |
| 2020-11-18 | 2020-11-16 | 75.600 | 35,000 | +1,000 | 0.02% | 2,646,000 |
| 2020-11-11 | 2020-11-09 | 70.900 | 34,000 | -4,000 | 0.02% | 2,410,600 |
| 2020-11-09 | 2020-11-05 | 75.600 | 38,000 | +1,000 | 0.02% | 2,872,800 |
| 2020-11-06 | 2020-11-04 | 78.850 | 37,000 | -500 | 0.02% | 2,917,450 |
| 2020-11-05 | 2020-11-03 | 75.050 | 37,500 | +500 | 0.02% | 2,814,375 |
| 2020-11-04 | 2020-11-02 | 73.950 | 37,000 | +500 | 0.02% | 2,736,150 |
| 2020-11-03 | 2020-10-30 | 74.550 | 36,500 | +1,000 | 0.02% | 2,721,075 |
| 2020-10-23 | 2020-10-21 | 77.600 | 35,500 | -1,000 | 0.02% | 2,754,800 |
| 2020-10-22 | 2020-10-20 | 76.350 | 36,500 | +2,000 | 0.02% | 2,786,775 |
| 2020-10-21 | 2020-10-19 | 77.500 | 34,500 | +500 | 0.02% | 2,673,750 |
| 2020-10-20 | 2020-10-16 | 84.950 | 34,000 | +1,000 | 0.02% | 2,888,300 |
| 2020-10-16 | 2020-10-14 | 91.500 | 33,000 | +500 | 0.02% | 3,019,500 |
| 2020-10-09 | 2020-10-07 | 90.600 | 32,500 | -1,000 | 0.02% | 2,944,500 |
| 2020-09-28 | 2020-09-24 | 79.150 | 33,500 | -1,500 | 0.02% | 2,651,525 |
| 2020-09-22 | 2020-09-18 | 83.000 | 35,000 | -3,500 | 0.02% | 2,905,000 |
| 2020-09-18 | 2020-09-16 | 83.200 | 38,500 | -4,000 | 0.02% | 3,203,200 |
| 2020-09-16 | 2020-09-14 | 77.750 | 42,500 | +1,000 | 0.02% | 3,304,375 |
| 2020-09-14 | 2020-09-10 | 69.250 | 41,500 | +1,000 | 0.02% | 2,873,875 |
| 2020-09-10 | 2020-09-08 | 69.750 | 40,500 | -500 | 0.02% | 2,824,875 |
| 2020-09-03 | 2020-09-01 | 68.000 | 41,000 | -5,000 | 0.02% | 2,788,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 46,000 | +3,000 | 0.03% | 2,884,200 |
| 2020-08-26 | 2020-08-24 | 70.000 | 43,000 | -2,500 | 0.02% | 3,010,000 |
| 2020-08-21 | 2020-08-19 | 67.500 | 45,500 | +500 | 0.02% | 3,071,250 |
| 2020-08-17 | 2020-08-13 | 66.350 | 45,000 | -2,000 | 0.02% | 2,985,750 |
| 2020-08-14 | 2020-08-12 | 67.000 | 47,000 | -1,000 | 0.03% | 3,149,000 |
| 2020-08-13 | 2020-08-11 | 72.750 | 48,000 | -2,000 | 0.03% | 3,492,000 |
| 2020-08-12 | 2020-08-10 | 72.300 | 50,000 | -1,000 | 0.03% | 3,615,000 |
| 2020-08-10 | 2020-08-06 | 79.900 | 51,000 | -500 | 0.03% | 4,074,900 |
| 2020-08-07 | 2020-08-05 | 79.700 | 51,500 | -5,000 | 0.03% | 4,104,550 |
| 2020-08-05 | 2020-08-03 | 71.550 | 56,500 | +3,000 | 0.03% | 4,042,575 |
| 2020-07-31 | 2020-07-29 | 76.300 | 53,500 | -500 | 0.03% | 4,082,050 |
| 2020-07-28 | 2020-07-24 | 75.100 | 54,000 | +1,000 | 0.03% | 4,055,400 |
| 2020-07-27 | 2020-07-23 | 81.350 | 53,000 | +500 | 0.03% | 4,311,550 |
| 2020-07-24 | 2020-07-22 | 75.550 | 52,500 | +500 | 0.03% | 3,966,375 |
| 2020-07-23 | 2020-07-21 | 73.050 | 52,000 | +500 | 0.03% | 3,798,600 |
| 2020-07-21 | 2020-07-17 | 67.000 | 51,500 | +1,500 | 0.03% | 3,450,500 |
| 2020-07-15 | 2020-07-13 | 78.200 | 50,000 | +5,000 | 0.03% | 3,910,000 |
| 2020-07-14 | 2020-07-10 | 80.400 | 45,000 | +500 | 0.02% | 3,618,000 |
| 2020-07-13 | 2020-07-09 | 80.000 | 44,500 | +5,000 | 0.02% | 3,560,000 |
| 2020-07-09 | 2020-07-07 | 81.600 | 39,500 | -1,000 | 0.02% | 3,223,200 |
| 2020-07-08 | 2020-07-06 | 80.950 | 40,500 | +5,000 | 0.02% | 3,278,475 |
| 2020-07-06 | 2020-07-02 | 80.500 | 35,500 | -500 | 0.02% | 2,857,750 |
| 2020-07-03 | 2020-06-30 | 76.500 | 36,000 | -13,500 | 0.02% | 2,754,000 |
| 2020-07-02 | 2020-06-29 | 73.450 | 49,500 | -500 | 0.03% | 3,635,775 |
| 2020-06-29 | 2020-06-24 | 75.000 | 50,000 | +500 | 0.03% | 3,750,000 |
| 2020-06-16 | 2020-06-12 | 61.900 | 49,500 | -15,000 | 0.03% | 3,064,050 |
| 2020-06-10 | 2020-06-08 | 58.500 | 64,500 | +4,000 | 0.04% | 3,773,250 |
| 2020-06-04 | 2020-06-02 | 57.950 | 60,500 | -2,000 | 0.03% | 3,505,975 |
| 2020-06-03 | 2020-06-01 | 55.900 | 62,500 | -1,000 | 0.03% | 3,493,750 |
| 2020-06-02 | 2020-05-29 | 51.000 | 63,500 | +1,000 | 0.03% | 3,238,500 |
| 2020-06-01 | 2020-05-28 | 50.550 | 62,500 | +4,500 | 0.03% | 3,159,375 |
| 2020-05-29 | 2020-05-27 | 53.800 | 58,000 | +5,500 | 0.03% | 3,120,400 |
| 2020-05-26 | 2020-05-22 | 58.600 | 52,500 | +500 | 0.03% | 3,076,500 |
| 2020-05-25 | 2020-05-21 | 62.750 | 52,000 | -500 | 0.03% | 3,263,000 |
| 2020-05-22 | 2020-05-20 | 67.050 | 52,500 | +500 | 0.03% | 3,520,125 |
| 2020-05-21 | 2020-05-19 | 66.800 | 52,000 | -2,000 | 0.03% | 3,473,600 |
| 2020-05-20 | 2020-05-18 | 67.000 | 54,000 | -1,000 | 0.03% | 3,618,000 |
| 2020-05-19 | 2020-05-15 | 62.150 | 55,000 | -1,000 | 0.03% | 3,418,250 |
| 2020-05-18 | 2020-05-14 | 62.250 | 56,000 | -500 | 0.03% | 3,486,000 |
| 2020-05-14 | 2020-05-12 | 57.900 | 56,500 | +1,000 | 0.03% | 3,271,350 |
| 2020-05-13 | 2020-05-11 | 57.200 | 55,500 | +500 | 0.03% | 3,174,600 |
| 2020-05-07 | 2020-05-05 | 55.000 | 55,000 | +1,000 | 0.03% | 3,025,000 |
| 2020-04-20 | 2020-04-16 | 53.600 | 54,000 | +2,000 | 0.03% | 2,894,400 |
| 2020-04-16 | 2020-04-14 | 56.900 | 52,000 | -1,000 | 0.03% | 2,958,800 |
| 2020-04-14 | 2020-04-08 | 51.950 | 53,000 | -5,000 | 0.03% | 2,753,350 |
| 2020-04-07 | 2020-04-03 | 47.850 | 58,000 | -2,500 | 0.03% | 2,775,300 |
| 2020-04-06 | 2020-04-02 | 47.400 | 60,500 | -1,000 | 0.03% | 2,867,700 |
| 2020-04-01 | 2020-03-30 | 45.200 | 61,500 | -5,000 | 0.03% | 2,779,800 |
| 2020-03-31 | 2020-03-27 | 45.200 | 66,500 | +5,000 | 0.04% | 3,005,800 |
| 2020-03-17 | 2020-03-13 | 44.000 | 61,500 | -4,000 | 0.03% | 2,706,000 |
| 2020-03-12 | 2020-03-10 | 43.800 | 65,500 | -1,000 | 0.04% | 2,868,900 |
| 2020-03-11 | 2020-03-09 | 44.400 | 66,500 | -1,000 | 0.04% | 2,952,600 |
| 2020-03-10 | 2020-03-06 | 47.200 | 67,500 | +5,000 | 0.04% | 3,186,000 |
| 2020-03-09 | 2020-03-05 | 48.400 | 62,500 | +1,000 | 0.03% | 3,025,000 |
| 2020-03-03 | 2020-02-28 | 47.950 | 61,500 | +6,500 | 0.03% | 2,948,925 |
| 2020-03-02 | 2020-02-27 | 49.550 | 55,000 | -9,500 | 0.03% | 2,725,250 |
| 2020-02-28 | 2020-02-26 | 46.050 | 64,500 | -500 | 0.04% | 2,970,225 |
| 2020-02-26 | 2020-02-24 | 47.250 | 65,000 | +3,500 | 0.04% | 3,071,250 |
| 2020-02-25 | 2020-02-21 | 44.800 | 61,500 | +1,500 | 0.03% | 2,755,200 |
| 2020-02-24 | 2020-02-20 | 46.600 | 60,000 | -500 | 0.03% | 2,796,000 |
| 2020-02-21 | 2020-02-19 | 46.300 | 60,500 | -500 | 0.03% | 2,801,150 |
| 2020-02-20 | 2020-02-18 | 44.600 | 61,000 | -1,000 | 0.03% | 2,720,600 |
| 2020-02-07 | 2020-02-05 | 44.200 | 62,000 | -118,000 | 0.03% | 2,740,400 |
| 2020-02-05 | 2020-02-03 | 40.450 | 180,000 | -500 | 0.10% | 7,281,000 |
| 2020-02-03 | 2020-01-30 | 40.050 | 180,500 | -2,000 | 0.10% | 7,229,025 |
| 2020-01-31 | 2020-01-29 | 42.100 | 182,500 | +2,500 | 0.10% | 7,683,250 |
| 2020-01-23 | 2020-01-21 | 44.500 | 180,000 | -22,500 | 0.10% | 8,010,000 |
| 2020-01-22 | 2020-01-20 | 45.400 | 202,500 | -93,000 | 0.11% | 9,193,500 |
| 2020-01-21 | 2020-01-17 | 44.500 | 295,500 | -42,500 | 0.16% | 13,149,750 |
| 2020-01-20 | 2020-01-16 | 43.000 | 338,000 | -22,000 | 0.18% | 14,534,000 |
| 2020-01-17 | 2020-01-15 | 43.100 | 360,000 | -9,000 | 0.20% | 15,516,000 |
| 2020-01-16 | 2020-01-14 | 43.100 | 369,000 | -2,000 | 0.20% | 15,903,900 |
| 2020-01-15 | 2020-01-13 | 42.500 | 371,000 | -29,000 | 0.20% | 15,767,500 |
| 2020-01-10 | 2020-01-08 | 38.000 | 400,000 | +100,000 | 0.22% | 15,200,000 |
| 2020-01-09 | 2020-01-07 | 37.550 | 300,000 | +123,000 | 0.16% | 11,265,000 |
| 2020-01-08 | 2020-01-06 | 37.400 | 177,000 | -500 | 0.10% | 6,619,800 |
| 2020-01-07 | 2020-01-03 | 37.050 | 177,500 | +67,500 | 0.10% | 6,576,375 |
| 2020-01-06 | 2020-01-02 | 37.800 | 110,000 | +3,500 | 0.06% | 4,158,000 |
| 2020-01-03 | 2019-12-31 | 37.500 | 106,500 | +4,000 | 0.06% | 3,993,750 |
| 2020-01-02 | 2019-12-27 | 39.250 | 102,500 | +2,000 | 0.06% | 4,023,125 |
| 2019-12-27 | 2019-12-20 | 39.850 | 100,500 | -1,500 | 0.06% | 4,004,925 |
| 2019-12-23 | 2019-12-19 | 39.700 | 102,000 | -5,500 | 0.06% | 4,049,400 |
| 2019-12-20 | 2019-12-18 | 39.500 | 107,500 | -500 | 0.06% | 4,246,250 |
| 2019-12-19 | 2019-12-17 | 40.300 | 108,000 | -500 | 0.06% | 4,352,400 |
| 2019-12-18 | 2019-12-16 | 41.100 | 108,500 | -1,000 | 0.06% | 4,459,350 |
| 2019-12-17 | 2019-12-13 | 40.350 | 109,500 | +2,500 | 0.06% | 4,418,325 |
| 2019-12-16 | 2019-12-12 | 41.500 | 107,000 | -3,000 | 0.06% | 4,440,500 |
| 2019-12-13 | 2019-12-11 | 41.700 | 110,000 | -5,500 | 0.06% | 4,587,000 |
| 2019-12-12 | 2019-12-10 | 43.050 | 115,500 | 0.07% | 4,972,275 |
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