History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 2,647,500 | +0 | 0.60% | 8,286,675 |
| 2025-10-13 | 2025-10-09 | 3.220 | 2,647,500 | +0 | 0.60% | 8,524,950 |
| 2025-10-10 | 2025-10-08 | 3.370 | 2,647,500 | -10,000 | 0.60% | 8,922,075 |
| 2025-10-09 | 2025-10-06 | 3.360 | 2,657,500 | -80,000 | 0.60% | 8,929,200 |
| 2025-10-06 | 2025-10-02 | 3.400 | 2,737,500 | +80,000 | 0.62% | 9,307,500 |
| 2025-09-30 | 2025-09-26 | 3.210 | 2,657,500 | -150,000 | 0.60% | 8,530,575 |
| 2025-09-26 | 2025-09-24 | 3.410 | 2,807,500 | +42,000 | 0.64% | 9,573,575 |
| 2025-09-24 | 2025-09-22 | 3.620 | 2,765,500 | +4,000 | 0.63% | 10,011,110 |
| 2025-09-23 | 2025-09-19 | 3.620 | 2,761,500 | +20,000 | 0.63% | 9,996,630 |
| 2025-09-22 | 2025-09-18 | 3.670 | 2,741,500 | +16,000 | 0.62% | 10,061,305 |
| 2025-09-16 | 2025-09-12 | 3.840 | 2,725,500 | -500 | 0.62% | 10,465,920 |
| 2025-09-15 | 2025-09-11 | 3.940 | 2,726,000 | -8,000 | 0.62% | 10,740,440 |
| 2025-09-11 | 2025-09-09 | 3.970 | 2,734,000 | +146,000 | 0.62% | 10,853,980 |
| 2025-09-10 | 2025-09-08 | 4.100 | 2,588,000 | +58,000 | 0.59% | 10,610,800 |
| 2025-09-09 | 2025-09-05 | 4.220 | 2,530,000 | +4,000 | 0.57% | 10,676,600 |
| 2025-09-08 | 2025-09-04 | 3.990 | 2,526,000 | +6,500 | 0.57% | 10,078,740 |
| 2025-09-05 | 2025-09-03 | 4.350 | 2,519,500 | +54,000 | 0.57% | 10,959,825 |
| 2025-09-04 | 2025-09-02 | 4.100 | 2,465,500 | +70,000 | 0.56% | 10,108,550 |
| 2025-09-03 | 2025-09-01 | 4.080 | 2,395,500 | -190,500 | 0.54% | 9,773,640 |
| 2025-09-02 | 2025-08-29 | 3.700 | 2,586,000 | +4,500 | 0.59% | 9,568,200 |
| 2025-09-01 | 2025-08-28 | 3.880 | 2,581,500 | +10,000 | 0.59% | 10,016,220 |
| 2025-08-29 | 2025-08-27 | 3.930 | 2,571,500 | -92,000 | 0.58% | 10,105,995 |
| 2025-08-28 | 2025-08-26 | 4.260 | 2,663,500 | +65,500 | 0.60% | 11,346,510 |
| 2025-08-27 | 2025-08-25 | 4.370 | 2,598,000 | +10,000 | 0.59% | 11,353,260 |
| 2025-08-26 | 2025-08-22 | 4.680 | 2,588,000 | -21,000 | 0.59% | 12,111,840 |
| 2025-08-25 | 2025-08-21 | 4.610 | 2,609,000 | +93,500 | 0.59% | 12,027,490 |
| 2025-08-22 | 2025-08-20 | 4.580 | 2,515,500 | -68,500 | 0.57% | 11,520,990 |
| 2025-08-21 | 2025-08-19 | 4.900 | 2,584,000 | +6,000 | 0.59% | 12,661,600 |
| 2025-08-20 | 2025-08-18 | 4.950 | 2,578,000 | +37,000 | 0.58% | 12,761,100 |
| 2025-08-19 | 2025-08-15 | 4.490 | 2,541,000 | +51,000 | 0.58% | 11,409,090 |
| 2025-08-18 | 2025-08-14 | 4.160 | 2,490,000 | -20,000 | 0.56% | 10,358,400 |
| 2025-08-15 | 2025-08-13 | 4.260 | 2,510,000 | +40,500 | 0.57% | 10,692,600 |
| 2025-08-14 | 2025-08-12 | 4.390 | 2,469,500 | -123,500 | 0.56% | 10,841,105 |
| 2025-08-13 | 2025-08-11 | 4.430 | 2,593,000 | +20,500 | 0.59% | 11,486,990 |
| 2025-08-12 | 2025-08-08 | 3.970 | 2,572,500 | -21,500 | 0.58% | 10,212,825 |
| 2025-08-11 | 2025-08-07 | 3.720 | 2,594,000 | +35,000 | 0.59% | 9,649,680 |
| 2025-08-08 | 2025-08-06 | 4.050 | 2,559,000 | +3,500 | 0.58% | 10,363,950 |
| 2025-08-07 | 2025-08-05 | 4.120 | 2,555,500 | -8,000 | 0.58% | 10,528,660 |
| 2025-08-06 | 2025-08-04 | 3.720 | 2,563,500 | -135,000 | 0.58% | 9,536,220 |
| 2025-08-05 | 2025-08-01 | 3.430 | 2,698,500 | +54,000 | 0.61% | 9,255,855 |
| 2025-08-04 | 2025-07-31 | 3.410 | 2,644,500 | +9,000 | 0.60% | 9,017,745 |
| 2025-08-01 | 2025-07-30 | 3.540 | 2,635,500 | +52,500 | 0.60% | 9,329,670 |
| 2025-07-31 | 2025-07-29 | 2.990 | 2,583,000 | -57,000 | 0.59% | 7,723,170 |
| 2025-07-30 | 2025-07-28 | 2.770 | 2,640,000 | -30,000 | 0.60% | 7,312,800 |
| 2025-07-29 | 2025-07-25 | 2.820 | 2,670,000 | +10,000 | 0.61% | 7,529,400 |
| 2025-07-28 | 2025-07-24 | 2.880 | 2,660,000 | -1,500 | 0.60% | 7,660,800 |
| 2025-07-25 | 2025-07-23 | 2.700 | 2,661,500 | +21,500 | 0.60% | 7,186,050 |
| 2025-07-24 | 2025-07-22 | 2.600 | 2,640,000 | +5,000 | 0.60% | 6,864,000 |
| 2025-07-23 | 2025-07-21 | 2.630 | 2,635,000 | -25,000 | 0.60% | 6,930,050 |
| 2025-07-22 | 2025-07-18 | 2.660 | 2,660,000 | -37,500 | 0.60% | 7,075,600 |
| 2025-07-21 | 2025-07-17 | 2.670 | 2,697,500 | +76,500 | 0.61% | 7,202,325 |
| 2025-07-14 | 2025-07-10 | 2.410 | 2,621,000 | -20,000 | 0.59% | 6,316,610 |
| 2025-07-11 | 2025-07-09 | 2.480 | 2,641,000 | +100,000 | 0.60% | 6,549,680 |
| 2025-07-09 | 2025-07-07 | 2.550 | 2,541,000 | +20,000 | 0.58% | 6,479,550 |
| 2025-07-04 | 2025-07-02 | 2.600 | 2,521,000 | -20,000 | 0.57% | 6,554,600 |
| 2025-07-02 | 2025-06-27 | 2.620 | 2,541,000 | +60,000 | 0.58% | 6,657,420 |
| 2025-06-30 | 2025-06-26 | 2.780 | 2,481,000 | +51,500 | 0.56% | 6,897,180 |
| 2025-06-27 | 2025-06-25 | 2.620 | 2,429,500 | +48,000 | 0.55% | 6,365,290 |
| 2025-06-26 | 2025-06-24 | 2.610 | 2,381,500 | +20,000 | 0.54% | 6,215,715 |
| 2025-06-25 | 2025-06-23 | 2.520 | 2,361,500 | +10,000 | 0.54% | 5,950,980 |
| 2025-06-24 | 2025-06-20 | 2.570 | 2,351,500 | +20,000 | 0.53% | 6,043,355 |
| 2025-06-23 | 2025-06-19 | 2.550 | 2,331,500 | -7,500 | 0.53% | 5,945,325 |
| 2025-06-19 | 2025-06-17 | 2.800 | 2,339,000 | -100,000 | 0.53% | 6,549,200 |
| 2025-06-18 | 2025-06-16 | 2.980 | 2,439,000 | +17,500 | 0.55% | 7,268,220 |
| 2025-06-17 | 2025-06-13 | 2.710 | 2,421,500 | +40,000 | 0.55% | 6,562,265 |
| 2025-06-13 | 2025-06-11 | 2.780 | 2,381,500 | +110,000 | 0.54% | 6,620,570 |
| 2025-06-12 | 2025-06-10 | 2.720 | 2,271,500 | -1,000 | 0.52% | 6,178,480 |
| 2025-06-11 | 2025-06-09 | 2.430 | 2,272,500 | +103,500 | 0.52% | 5,522,175 |
| 2025-06-10 | 2025-06-06 | 2.300 | 2,169,000 | +30,000 | 0.49% | 4,988,700 |
| 2025-06-05 | 2025-06-03 | 2.410 | 2,139,000 | +200,000 | 0.49% | 5,154,990 |
| 2025-06-04 | 2025-06-02 | 2.460 | 1,939,000 | +50,000 | 0.44% | 4,769,940 |
| 2025-05-30 | 2025-05-28 | 2.500 | 1,889,000 | +21,500 | 0.43% | 4,722,500 |
| 2025-05-29 | 2025-05-27 | 2.470 | 1,867,500 | +10,000 | 0.42% | 4,612,725 |
| 2025-05-27 | 2025-05-23 | 2.590 | 1,857,500 | -20,000 | 0.42% | 4,810,925 |
| 2025-05-26 | 2025-05-22 | 2.580 | 1,877,500 | +35,000 | 0.43% | 4,843,950 |
| 2025-05-23 | 2025-05-21 | 2.610 | 1,842,500 | -10,000 | 0.42% | 4,808,925 |
| 2025-05-22 | 2025-05-20 | 2.600 | 1,852,500 | +217,000 | 0.42% | 4,816,500 |
| 2025-05-20 | 2025-05-16 | 2.400 | 1,635,500 | -3,000 | 0.37% | 3,925,200 |
| 2025-05-16 | 2025-05-14 | 2.520 | 1,638,500 | -3,000 | 0.37% | 4,129,020 |
| 2025-05-13 | 2025-05-09 | 2.390 | 1,641,500 | -10,000 | 0.37% | 3,923,185 |
| 2025-05-12 | 2025-05-08 | 2.490 | 1,651,500 | -5,000 | 0.37% | 4,112,235 |
| 2025-05-07 | 2025-05-02 | 2.590 | 1,656,500 | +206,500 | 0.38% | 4,290,335 |
| 2025-04-29 | 2025-04-25 | 2.920 | 1,450,000 | +31,000 | 0.33% | 4,234,000 |
| 2025-04-28 | 2025-04-24 | 2.540 | 1,419,000 | -5,000 | 0.32% | 3,604,260 |
| 2025-04-25 | 2025-04-23 | 2.500 | 1,424,000 | +80,000 | 0.32% | 3,560,000 |
| 2025-04-24 | 2025-04-22 | 2.340 | 1,344,000 | +20,000 | 0.30% | 3,144,960 |
| 2025-04-17 | 2025-04-15 | 2.360 | 1,324,000 | -7,000 | 0.30% | 3,124,640 |
| 2025-04-16 | 2025-04-14 | 2.470 | 1,331,000 | +140,000 | 0.30% | 3,287,570 |
| 2025-04-15 | 2025-04-11 | 2.330 | 1,191,000 | +99,000 | 0.27% | 2,775,030 |
| 2025-04-14 | 2025-04-10 | 2.260 | 1,092,000 | +32,500 | 0.25% | 2,467,920 |
| 2025-04-11 | 2025-04-09 | 2.050 | 1,059,500 | +97,000 | 0.24% | 2,171,975 |
| 2025-04-10 | 2025-04-08 | 1.940 | 962,500 | -3,000 | 0.22% | 1,867,250 |
| 2025-04-09 | 2025-04-07 | 1.810 | 965,500 | -6,000 | 0.22% | 1,747,555 |
| 2025-04-08 | 2025-04-03 | 2.240 | 971,500 | +6,000 | 0.22% | 2,176,160 |
| 2025-04-07 | 2025-04-02 | 2.410 | 965,500 | +479,000 | 0.22% | 2,326,855 |
| 2025-04-03 | 2025-04-01 | 2.280 | 486,500 | +9,000 | 0.11% | 1,109,220 |
| 2025-04-02 | 2025-03-31 | 2.210 | 477,500 | -3,000 | 0.11% | 1,055,275 |
| 2025-04-01 | 2025-03-28 | 2.570 | 480,500 | +4,000 | 0.11% | 1,234,885 |
| 2025-03-31 | 2025-03-27 | 2.750 | 476,500 | -19,000 | 0.11% | 1,310,375 |
| 2025-03-28 | 2025-03-26 | 2.590 | 495,500 | +500 | 0.11% | 1,283,345 |
| 2025-03-27 | 2025-03-25 | 2.530 | 495,000 | -500 | 0.11% | 1,252,350 |
| 2025-03-26 | 2025-03-24 | 2.570 | 495,500 | +21,000 | 0.11% | 1,273,435 |
| 2025-03-25 | 2025-03-21 | 2.750 | 474,500 | -89,000 | 0.11% | 1,304,875 |
| 2025-03-24 | 2025-03-20 | 3.320 | 563,500 | -56,500 | 0.13% | 1,870,820 |
| 2025-03-21 | 2025-03-19 | 2.240 | 620,000 | +166,000 | 0.14% | 1,388,800 |
| 2025-03-20 | 2025-03-18 | 1.830 | 454,000 | -27,000 | 0.10% | 830,820 |
| 2025-03-19 | 2025-03-17 | 1.710 | 481,000 | +3,000 | 0.11% | 822,510 |
| 2025-03-18 | 2025-03-14 | 1.770 | 478,000 | +60,000 | 0.11% | 846,060 |
| 2025-03-17 | 2025-03-13 | 1.920 | 418,000 | +50,000 | 0.09% | 802,560 |
| 2023-11-17 | 2023-11-15 | 5.430 | 368,000 | -3,000 | 0.08% | 1,998,240 |
| 2023-11-16 | 2023-11-14 | 5.130 | 371,000 | -10,000 | 0.08% | 1,903,230 |
| 2023-11-15 | 2023-11-13 | 5.150 | 381,000 | -2,000 | 0.09% | 1,962,150 |
| 2023-11-13 | 2023-11-09 | 5.270 | 383,000 | +10,000 | 0.09% | 2,018,410 |
| 2023-11-10 | 2023-11-08 | 5.150 | 373,000 | +3,000 | 0.08% | 1,920,950 |
| 2023-11-09 | 2023-11-07 | 5.060 | 370,000 | +2,000 | 0.08% | 1,872,200 |
| 2023-11-08 | 2023-11-06 | 4.950 | 368,000 | +30,000 | 0.08% | 1,821,600 |
| 2023-11-07 | 2023-11-03 | 4.630 | 338,000 | -25,000 | 0.08% | 1,564,940 |
| 2023-10-30 | 2023-10-26 | 3.850 | 363,000 | +25,000 | 0.08% | 1,397,550 |
| 2023-09-28 | 2023-09-26 | 4.590 | 338,000 | -10,000 | 0.08% | 1,551,420 |
| 2023-09-14 | 2023-09-12 | 5.090 | 348,000 | -4,500 | 0.08% | 1,771,320 |
| 2023-09-13 | 2023-09-11 | 5.020 | 352,500 | -6,000 | 0.08% | 1,769,550 |
| 2023-09-12 | 2023-09-07 | 4.820 | 358,500 | +1,500 | 0.08% | 1,727,970 |
| 2023-09-07 | 2023-09-05 | 4.610 | 357,000 | +6,000 | 0.08% | 1,645,770 |
| 2023-09-06 | 2023-09-04 | 5.010 | 351,000 | +2,000 | 0.08% | 1,758,510 |
| 2023-08-10 | 2023-08-08 | 6.110 | 349,000 | -14,000 | 0.08% | 2,132,390 |
| 2023-08-08 | 2023-08-04 | 6.400 | 363,000 | -5,000 | 0.08% | 2,323,200 |
| 2023-08-04 | 2023-08-02 | 6.750 | 368,000 | +3,000 | 0.08% | 2,484,000 |
| 2023-08-02 | 2023-07-31 | 7.250 | 365,000 | -12,000 | 0.08% | 2,646,250 |
| 2023-07-28 | 2023-07-26 | 6.910 | 377,000 | +15,000 | 0.09% | 2,605,070 |
| 2023-07-24 | 2023-07-20 | 6.530 | 362,000 | -30,000 | 0.08% | 2,363,860 |
| 2023-07-19 | 2023-07-14 | 6.950 | 392,000 | -9,000 | 0.09% | 2,724,400 |
| 2023-07-18 | 2023-07-13 | 7.010 | 401,000 | +14,000 | 0.09% | 2,811,010 |
| 2023-07-10 | 2023-07-06 | 6.260 | 387,000 | -10,000 | 0.09% | 2,422,620 |
| 2023-07-07 | 2023-07-05 | 6.210 | 397,000 | +4,000 | 0.09% | 2,465,370 |
| 2023-07-06 | 2023-07-04 | 6.650 | 393,000 | +5,000 | 0.09% | 2,613,450 |
| 2023-07-05 | 2023-07-03 | 6.280 | 388,000 | +2,000 | 0.09% | 2,436,640 |
| 2023-07-04 | 2023-06-30 | 6.150 | 386,000 | +11,000 | 0.09% | 2,373,900 |
| 2023-06-27 | 2023-06-23 | 5.390 | 375,000 | -6,000 | 0.09% | 2,021,250 |
| 2023-06-20 | 2023-06-16 | 6.890 | 381,000 | -1,000 | 0.09% | 2,625,090 |
| 2023-06-19 | 2023-06-15 | 6.770 | 382,000 | -7,000 | 0.09% | 2,586,140 |
| 2023-06-12 | 2023-06-08 | 6.610 | 389,000 | -8,000 | 0.09% | 2,571,290 |
| 2023-06-02 | 2023-05-31 | 7.330 | 397,000 | -20,000 | 0.09% | 2,910,010 |
| 2023-04-12 | 2023-04-06 | 10.700 | 417,000 | +20,000 | 0.09% | 4,461,900 |
| 2023-03-01 | 2023-02-27 | 13.000 | 397,000 | +3,000 | 0.09% | 5,161,000 |
| 2023-02-28 | 2023-02-24 | 13.400 | 394,000 | -2,000 | 0.09% | 5,279,600 |
| 2023-02-23 | 2023-02-21 | 13.860 | 396,000 | -2,000 | 0.09% | 5,488,560 |
| 2023-02-17 | 2023-02-15 | 14.620 | 398,000 | +5,000 | 0.09% | 5,818,760 |
| 2023-02-15 | 2023-02-13 | 14.960 | 393,000 | +1,000 | 0.09% | 5,879,280 |
| 2023-02-13 | 2023-02-09 | 15.320 | 392,000 | -500 | 0.09% | 6,005,440 |
| 2023-02-07 | 2023-02-03 | 16.700 | 392,500 | +4,000 | 0.09% | 6,554,750 |
| 2023-02-06 | 2023-02-02 | 16.920 | 388,500 | -7,000 | 0.09% | 6,573,420 |
| 2023-02-01 | 2023-01-30 | 15.100 | 395,500 | -11,500 | 0.09% | 5,972,050 |
| 2023-01-31 | 2023-01-27 | 15.160 | 407,000 | +13,500 | 0.09% | 6,170,120 |
| 2023-01-26 | 2023-01-19 | 15.540 | 393,500 | +1,000 | 0.09% | 6,114,990 |
| 2023-01-20 | 2023-01-18 | 16.260 | 392,500 | +2,000 | 0.09% | 6,382,050 |
| 2023-01-18 | 2023-01-16 | 18.100 | 390,500 | +2,000 | 0.09% | 7,068,050 |
| 2023-01-17 | 2023-01-13 | 17.180 | 388,500 | -5,000 | 0.09% | 6,674,430 |
| 2023-01-16 | 2023-01-12 | 15.500 | 393,500 | -8,000 | 0.09% | 6,099,250 |
| 2023-01-13 | 2023-01-11 | 16.140 | 401,500 | +22,000 | 0.09% | 6,480,210 |
| 2023-01-11 | 2023-01-09 | 14.800 | 379,500 | +21,500 | 0.09% | 5,616,600 |
| 2022-12-30 | 2022-12-28 | 13.820 | 358,000 | -3,000 | 0.08% | 4,947,560 |
| 2022-12-28 | 2022-12-22 | 13.040 | 361,000 | +3,000 | 0.08% | 4,707,440 |
| 2022-12-14 | 2022-12-12 | 15.160 | 358,000 | -10,000 | 0.08% | 5,427,280 |
| 2022-12-13 | 2022-12-09 | 14.680 | 368,000 | -2,000 | 0.08% | 5,402,240 |
| 2022-12-09 | 2022-12-07 | 12.860 | 370,000 | -9,000 | 0.08% | 4,758,200 |
| 2022-12-05 | 2022-12-01 | 13.360 | 379,000 | +7,000 | 0.09% | 5,063,440 |
| 2022-12-02 | 2022-11-30 | 12.780 | 372,000 | +22,000 | 0.08% | 4,754,160 |
| 2022-11-30 | 2022-11-28 | 11.680 | 350,000 | -5,000 | 0.08% | 4,088,000 |
| 2022-11-24 | 2022-11-22 | 11.700 | 355,000 | +20,000 | 0.08% | 4,153,500 |
| 2022-11-18 | 2022-11-16 | 13.500 | 335,000 | +25,000 | 0.08% | 4,522,500 |
| 2022-11-09 | 2022-11-07 | 11.940 | 310,000 | -3,000 | 0.07% | 3,701,400 |
| 2022-10-31 | 2022-10-27 | 10.940 | 313,000 | +3,000 | 0.07% | 3,424,220 |
| 2022-10-03 | 2022-09-29 | 9.400 | 310,000 | -1,000 | 0.07% | 2,914,000 |
| 2022-09-27 | 2022-09-23 | 9.950 | 311,000 | -20,000 | 0.07% | 3,094,450 |
| 2022-08-03 | 2022-08-01 | 13.620 | 331,000 | -3,000 | 0.08% | 4,508,220 |
| 2022-07-26 | 2022-07-22 | 15.800 | 334,000 | +1,000 | 0.08% | 5,277,200 |
| 2022-07-25 | 2022-07-21 | 16.020 | 333,000 | -1,000 | 0.08% | 5,334,660 |
| 2022-07-11 | 2022-07-07 | 16.600 | 334,000 | +1,000 | 0.08% | 5,544,400 |
| 2022-07-08 | 2022-07-06 | 17.460 | 333,000 | +1,000 | 0.08% | 5,814,180 |
| 2022-07-07 | 2022-07-05 | 17.720 | 332,000 | -1,000 | 0.08% | 5,883,040 |
| 2022-07-05 | 2022-06-30 | 17.500 | 333,000 | -2,000 | 0.08% | 5,827,500 |
| 2022-07-04 | 2022-06-29 | 16.400 | 335,000 | -2,000 | 0.08% | 5,494,000 |
| 2022-06-30 | 2022-06-28 | 17.520 | 337,000 | -1,000 | 0.08% | 5,904,240 |
| 2022-06-29 | 2022-06-27 | 18.200 | 338,000 | -4,500 | 0.08% | 6,151,600 |
| 2022-06-28 | 2022-06-24 | 17.380 | 342,500 | +4,500 | 0.08% | 5,952,650 |
| 2022-06-27 | 2022-06-23 | 15.500 | 338,000 | +1,000 | 0.08% | 5,239,000 |
| 2022-06-24 | 2022-06-22 | 14.820 | 337,000 | -2,000 | 0.08% | 4,994,340 |
| 2022-06-23 | 2022-06-21 | 15.320 | 339,000 | -1,000 | 0.08% | 5,193,480 |
| 2022-06-22 | 2022-06-20 | 14.360 | 340,000 | +1,000 | 0.08% | 4,882,400 |
| 2022-06-21 | 2022-06-17 | 13.980 | 339,000 | -1,000 | 0.08% | 4,739,220 |
| 2022-06-20 | 2022-06-16 | 13.160 | 340,000 | -5,000 | 0.08% | 4,474,400 |
| 2022-06-17 | 2022-06-15 | 13.600 | 345,000 | -5,500 | 0.08% | 4,692,000 |
| 2022-06-14 | 2022-06-10 | 14.500 | 350,500 | -2,000 | 0.08% | 5,082,250 |
| 2022-06-13 | 2022-06-09 | 14.500 | 352,500 | -2,000 | 0.08% | 5,111,250 |
| 2022-06-10 | 2022-06-08 | 14.760 | 354,500 | -7,000 | 0.08% | 5,232,420 |
| 2022-06-08 | 2022-06-06 | 13.780 | 361,500 | +4,000 | 0.08% | 4,981,470 |
| 2022-06-06 | 2022-06-01 | 13.540 | 357,500 | +25,000 | 0.08% | 4,840,550 |
| 2022-06-02 | 2022-05-31 | 13.540 | 332,500 | +12,500 | 0.08% | 4,502,050 |
| 2022-06-01 | 2022-05-30 | 12.920 | 320,000 | -10,000 | 0.07% | 4,134,400 |
| 2022-05-31 | 2022-05-27 | 12.400 | 330,000 | -1,500 | 0.07% | 4,092,000 |
| 2022-05-25 | 2022-05-23 | 12.780 | 331,500 | -3,500 | 0.08% | 4,236,570 |
| 2022-05-24 | 2022-05-20 | 12.360 | 335,000 | -2,000 | 0.08% | 4,140,600 |
| 2022-05-19 | 2022-05-17 | 12.220 | 337,000 | -1,500 | 0.08% | 4,118,140 |
| 2022-05-18 | 2022-05-16 | 11.880 | 338,500 | +2,000 | 0.08% | 4,021,380 |
| 2022-05-06 | 2022-05-04 | 11.800 | 336,500 | +5,000 | 0.08% | 3,970,700 |
| 2022-04-27 | 2022-04-25 | 12.240 | 331,500 | -1,000 | 0.08% | 4,057,560 |
| 2022-04-25 | 2022-04-21 | 12.960 | 332,500 | -2,000 | 0.08% | 4,309,200 |
| 2022-04-21 | 2022-04-19 | 13.260 | 334,500 | -20,000 | 0.08% | 4,435,470 |
| 2022-04-14 | 2022-04-12 | 13.560 | 354,500 | +20,000 | 0.08% | 4,807,020 |
| 2022-04-11 | 2022-04-07 | 14.380 | 334,500 | +1,500 | 0.08% | 4,810,110 |
| 2022-04-08 | 2022-04-06 | 15.420 | 333,000 | +25,000 | 0.08% | 5,134,860 |
| 2022-04-07 | 2022-04-04 | 15.120 | 308,000 | -1,000 | 0.07% | 4,656,960 |
| 2022-04-06 | 2022-04-01 | 14.940 | 309,000 | +1,500 | 0.07% | 4,616,460 |
| 2022-04-01 | 2022-03-30 | 16.480 | 307,500 | -2,500 | 0.07% | 5,067,600 |
| 2022-03-30 | 2022-03-28 | 14.200 | 310,000 | +500 | 0.07% | 4,402,000 |
| 2022-03-29 | 2022-03-25 | 15.260 | 309,500 | -1,500 | 0.07% | 4,722,970 |
| 2022-03-28 | 2022-03-24 | 17.080 | 311,000 | +2,000 | 0.07% | 5,311,880 |
| 2022-03-25 | 2022-03-23 | 16.140 | 309,000 | +38,500 | 0.07% | 4,987,260 |
| 2022-03-24 | 2022-03-22 | 15.800 | 270,500 | +1,000 | 0.06% | 4,273,900 |
| 2022-03-23 | 2022-03-21 | 16.160 | 269,500 | +20,000 | 0.06% | 4,355,120 |
| 2022-03-21 | 2022-03-17 | 17.180 | 249,500 | +11,000 | 0.06% | 4,286,410 |
| 2022-03-16 | 2022-03-14 | 14.200 | 238,500 | -500 | 0.05% | 3,386,700 |
| 2022-03-10 | 2022-03-08 | 17.780 | 239,000 | +33,000 | 0.05% | 4,249,420 |
| 2022-03-01 | 2022-02-25 | 21.150 | 206,000 | +10,000 | 0.05% | 4,356,900 |
| 2022-02-11 | 2022-02-09 | 25.550 | 196,000 | +2,000 | 0.04% | 5,007,800 |
| 2022-01-26 | 2022-01-24 | 30.400 | 194,000 | -11,000 | 0.04% | 5,897,600 |
| 2022-01-25 | 2022-01-21 | 29.750 | 205,000 | +1,000 | 0.05% | 6,098,750 |
| 2022-01-21 | 2022-01-19 | 27.450 | 204,000 | -12,000 | 0.05% | 5,599,800 |
| 2022-01-20 | 2022-01-18 | 27.950 | 216,000 | -15,000 | 0.05% | 6,037,200 |
| 2022-01-18 | 2022-01-14 | 29.000 | 231,000 | -20,000 | 0.05% | 6,699,000 |
| 2022-01-14 | 2022-01-12 | 29.500 | 251,000 | -10,000 | 0.06% | 7,404,500 |
| 2022-01-13 | 2022-01-11 | 28.500 | 261,000 | +1,500 | 0.06% | 7,438,500 |
| 2022-01-12 | 2022-01-10 | 28.650 | 259,500 | +2,000 | 0.06% | 7,434,675 |
| 2022-01-11 | 2022-01-07 | 25.800 | 257,500 | +10,000 | 0.06% | 6,643,500 |
| 2022-01-06 | 2022-01-04 | 27.500 | 247,500 | -1,000 | 0.06% | 6,806,250 |
| 2022-01-04 | 2021-12-31 | 29.600 | 248,500 | +1,000 | 0.06% | 7,355,600 |
| 2021-12-29 | 2021-12-24 | 27.350 | 247,500 | -2,000 | 0.06% | 6,769,125 |
| 2021-12-23 | 2021-12-21 | 25.750 | 249,500 | +7,500 | 0.06% | 6,424,625 |
| 2021-12-20 | 2021-12-16 | 29.350 | 242,000 | +3,000 | 0.05% | 7,102,700 |
| 2021-12-17 | 2021-12-15 | 28.800 | 239,000 | +3,500 | 0.05% | 6,883,200 |
| 2021-12-08 | 2021-12-06 | 25.500 | 235,500 | -13,000 | 0.05% | 6,005,250 |
| 2021-12-03 | 2021-12-01 | 33.600 | 248,500 | +3,000 | 0.06% | 8,349,600 |
| 2021-11-23 | 2021-11-19 | 40.750 | 245,500 | -3,000 | 0.06% | 10,004,125 |
| 2021-11-12 | 2021-11-10 | 36.550 | 248,500 | -1,000 | 0.06% | 9,082,675 |
| 2021-11-10 | 2021-11-08 | 34.550 | 249,500 | +1,000 | 0.06% | 8,620,225 |
| 2021-11-08 | 2021-11-04 | 33.150 | 248,500 | -4,500 | 0.06% | 8,237,775 |
| 2021-11-02 | 2021-10-29 | 36.050 | 253,000 | -12,000 | 0.06% | 9,120,650 |
| 2021-11-01 | 2021-10-28 | 34.300 | 265,000 | +4,500 | 0.06% | 9,089,500 |
| 2021-10-28 | 2021-10-26 | 35.750 | 260,500 | +10,000 | 0.06% | 9,312,875 |
| 2021-10-25 | 2021-10-21 | 40.650 | 250,500 | +1,000 | 0.06% | 10,182,825 |
| 2021-10-21 | 2021-10-19 | 41.100 | 249,500 | -500 | 0.06% | 10,254,450 |
| 2021-10-19 | 2021-10-15 | 41.700 | 250,000 | +20,000 | 0.06% | 10,425,000 |
| 2021-10-18 | 2021-10-12 | 41.600 | 230,000 | -10,000 | 0.05% | 9,568,000 |
| 2021-10-15 | 2021-10-11 | 42.800 | 240,000 | +1,500 | 0.05% | 10,272,000 |
| 2021-10-12 | 2021-10-08 | 42.200 | 238,500 | -3,500 | 0.05% | 10,064,700 |
| 2021-10-08 | 2021-10-06 | 40.150 | 242,000 | -10,000 | 0.05% | 9,716,300 |
| 2021-10-07 | 2021-10-05 | 43.300 | 252,000 | -10,000 | 0.06% | 10,911,600 |
| 2021-10-06 | 2021-10-04 | 41.850 | 262,000 | -25,500 | 0.06% | 10,964,700 |
| 2021-10-05 | 2021-09-30 | 40.200 | 287,500 | -1,000 | 0.07% | 11,557,500 |
| 2021-09-30 | 2021-09-28 | 40.200 | 288,500 | -1,000 | 0.07% | 11,597,700 |
| 2021-09-29 | 2021-09-27 | 40.150 | 289,500 | -1,500 | 0.07% | 11,623,425 |
| 2021-09-24 | 2021-09-21 | 39.500 | 291,000 | -500 | 0.07% | 11,494,500 |
| 2021-09-21 | 2021-09-17 | 42.150 | 291,500 | +3,000 | 0.07% | 12,286,725 |
| 2021-09-20 | 2021-09-16 | 39.800 | 288,500 | +1,000 | 0.07% | 11,482,300 |
| 2021-09-17 | 2021-09-15 | 42.350 | 287,500 | -1,000 | 0.07% | 12,175,625 |
| 2021-09-16 | 2021-09-14 | 44.600 | 288,500 | +500 | 0.07% | 12,867,100 |
| 2021-09-15 | 2021-09-13 | 40.900 | 288,000 | -25,000 | 0.07% | 11,779,200 |
| 2021-09-14 | 2021-09-10 | 40.250 | 313,000 | -5,500 | 0.07% | 12,598,250 |
| 2021-09-13 | 2021-09-09 | 37.350 | 318,500 | +10,000 | 0.07% | 11,895,975 |
| 2021-09-10 | 2021-09-08 | 38.950 | 308,500 | -500 | 0.07% | 12,016,075 |
| 2021-09-09 | 2021-09-07 | 38.400 | 309,000 | +1,500 | 0.07% | 11,865,600 |
| 2021-09-08 | 2021-09-06 | 41.200 | 307,500 | +1,000 | 0.07% | 12,669,000 |
| 2021-09-06 | 2021-09-02 | 36.950 | 306,500 | -1,500 | 0.07% | 11,325,175 |
| 2021-09-03 | 2021-09-01 | 38.550 | 308,000 | +2,000 | 0.07% | 11,873,400 |
| 2021-09-02 | 2021-08-31 | 36.850 | 306,000 | +1,000 | 0.07% | 11,276,100 |
| 2021-09-01 | 2021-08-30 | 38.450 | 305,000 | -500 | 0.07% | 11,727,250 |
| 2021-08-31 | 2021-08-27 | 37.500 | 305,500 | -1,000 | 0.07% | 11,456,250 |
| 2021-08-30 | 2021-08-26 | 38.150 | 306,500 | -1,500 | 0.07% | 11,692,975 |
| 2021-08-27 | 2021-08-25 | 40.350 | 308,000 | +1,000 | 0.07% | 12,427,800 |
| 2021-08-25 | 2021-08-23 | 38.800 | 307,000 | -1,000 | 0.07% | 11,911,600 |
| 2021-08-24 | 2021-08-20 | 39.100 | 308,000 | -2,000 | 0.07% | 12,042,800 |
| 2021-08-20 | 2021-08-18 | 41.700 | 310,000 | +4,500 | 0.07% | 12,927,000 |
| 2021-08-19 | 2021-08-17 | 41.600 | 305,500 | +1,000 | 0.07% | 12,708,800 |
| 2021-08-17 | 2021-08-13 | 40.850 | 304,500 | +1,000 | 0.07% | 12,438,825 |
| 2021-08-13 | 2021-08-11 | 43.000 | 303,500 | +2,000 | 0.07% | 13,050,500 |
| 2021-08-09 | 2021-08-05 | 44.100 | 301,500 | +2,000 | 0.07% | 13,296,150 |
| 2021-08-06 | 2021-08-04 | 47.300 | 299,500 | +1,000 | 0.07% | 14,166,350 |
| 2021-08-05 | 2021-08-03 | 48.300 | 298,500 | +10,000 | 0.07% | 14,417,550 |
| 2021-08-03 | 2021-07-30 | 49.050 | 288,500 | +2,000 | 0.07% | 14,150,925 |
| 2021-07-30 | 2021-07-28 | 46.950 | 286,500 | +20,000 | 0.06% | 13,451,175 |
| 2021-07-29 | 2021-07-27 | 45.100 | 266,500 | -9,500 | 0.06% | 12,019,150 |
| 2021-07-28 | 2021-07-26 | 49.250 | 276,000 | +4,000 | 0.06% | 13,593,000 |
| 2021-07-27 | 2021-07-23 | 57.750 | 272,000 | +1,500 | 0.06% | 15,708,000 |
| 2021-07-26 | 2021-07-22 | 59.100 | 270,500 | -7,000 | 0.06% | 15,986,550 |
| 2021-07-21 | 2021-07-19 | 59.600 | 277,500 | +1,000 | 0.06% | 16,539,000 |
| 2021-07-20 | 2021-07-16 | 60.550 | 276,500 | +1,000 | 0.06% | 16,742,075 |
| 2021-07-16 | 2021-07-14 | 62.100 | 275,500 | -500 | 0.06% | 17,108,550 |
| 2021-07-15 | 2021-07-13 | 60.200 | 276,000 | +36,000 | 0.06% | 16,615,200 |
| 2021-07-14 | 2021-07-12 | 63.050 | 240,000 | -2,000 | 0.06% | 15,132,000 |
| 2021-07-13 | 2021-07-09 | 61.100 | 242,000 | +500 | 0.06% | 14,786,200 |
| 2021-07-12 | 2021-07-08 | 59.950 | 241,500 | +12,000 | 0.06% | 14,477,925 |
| 2021-07-08 | 2021-07-06 | 63.500 | 229,500 | +3,000 | 0.05% | 14,573,250 |
| 2021-07-06 | 2021-07-02 | 65.450 | 226,500 | -21,000 | 0.05% | 14,824,425 |
| 2021-07-05 | 2021-06-30 | 64.750 | 247,500 | +2,000 | 0.06% | 16,025,625 |
| 2021-07-02 | 2021-06-29 | 66.250 | 245,500 | +20,000 | 0.06% | 16,264,375 |
| 2021-06-29 | 2021-06-25 | 67.550 | 225,500 | +1,500 | 0.05% | 15,232,525 |
| 2021-06-28 | 2021-06-24 | 67.200 | 224,000 | +1,500 | 0.05% | 15,052,800 |
| 2021-06-25 | 2021-06-23 | 68.200 | 222,500 | +500 | 0.05% | 15,174,500 |
| 2021-06-24 | 2021-06-22 | 67.000 | 222,000 | +10,000 | 0.05% | 14,874,000 |
| 2021-06-23 | 2021-06-21 | 67.250 | 212,000 | -500 | 0.05% | 14,257,000 |
| 2021-06-22 | 2021-06-18 | 68.500 | 212,500 | -22,500 | 0.05% | 14,556,250 |
| 2021-06-15 | 2021-06-10 | 72.850 | 235,000 | +500 | 0.05% | 17,119,750 |
| 2021-06-10 | 2021-06-08 | 70.800 | 234,500 | +3,500 | 0.05% | 16,602,600 |
| 2021-06-07 | 2021-06-03 | 73.050 | 231,000 | +500 | 0.05% | 16,874,550 |
| 2021-06-01 | 2021-05-28 | 69.250 | 230,500 | -18,500 | 0.05% | 15,962,125 |
| 2021-05-27 | 2021-05-25 | 69.950 | 249,000 | +500 | 0.06% | 17,417,550 |
| 2021-05-24 | 2021-05-20 | 68.800 | 248,500 | +500 | 0.06% | 17,096,800 |
| 2021-05-21 | 2021-05-18 | 69.800 | 248,000 | +3,000 | 0.06% | 17,310,400 |
| 2021-05-20 | 2021-05-17 | 68.400 | 245,000 | +500 | 0.06% | 16,758,000 |
| 2021-05-12 | 2021-05-10 | 68.300 | 244,500 | +3,000 | 0.06% | 16,699,350 |
| 2021-05-10 | 2021-05-06 | 68.850 | 241,500 | -10,000 | 0.06% | 16,627,275 |
| 2021-05-06 | 2021-05-04 | 68.300 | 251,500 | +1,000 | 0.06% | 17,177,450 |
| 2021-04-29 | 2021-04-27 | 69.850 | 250,500 | +10,000 | 0.06% | 17,497,425 |
| 2021-04-28 | 2021-04-26 | 70.000 | 240,500 | +8,500 | 0.06% | 16,835,000 |
| 2021-04-27 | 2021-04-23 | 71.500 | 232,000 | +11,000 | 0.05% | 16,588,000 |
| 2021-04-26 | 2021-04-22 | 69.350 | 221,000 | -29,500 | 0.05% | 15,326,350 |
| 2021-04-22 | 2021-04-20 | 65.350 | 250,500 | -3,000 | 0.06% | 16,370,175 |
| 2021-04-21 | 2021-04-19 | 64.550 | 253,500 | -4,000 | 0.06% | 16,363,425 |
| 2021-04-19 | 2021-04-15 | 63.200 | 257,500 | +500 | 0.06% | 16,274,000 |
| 2021-04-16 | 2021-04-14 | 63.000 | 257,000 | -4,000 | 0.06% | 16,191,000 |
| 2021-04-14 | 2021-04-12 | 60.400 | 261,000 | +10,000 | 0.06% | 15,764,400 |
| 2021-04-13 | 2021-04-09 | 64.700 | 251,000 | -1,500 | 0.06% | 16,239,700 |
| 2021-04-12 | 2021-04-08 | 66.300 | 252,500 | -20,500 | 0.06% | 16,740,750 |
| 2021-04-08 | 2021-04-01 | 65.050 | 273,000 | -8,500 | 0.06% | 17,758,650 |
| 2021-03-26 | 2021-03-24 | 61.100 | 281,500 | -1,500 | 0.07% | 17,199,650 |
| 2021-03-25 | 2021-03-23 | 61.700 | 283,000 | +4,500 | 0.07% | 17,461,100 |
| 2021-03-24 | 2021-03-22 | 63.000 | 278,500 | +7,000 | 0.06% | 17,545,500 |
| 2021-03-23 | 2021-03-19 | 62.100 | 271,500 | +1,000 | 0.06% | 16,860,150 |
| 2021-03-22 | 2021-03-18 | 64.300 | 270,500 | +10,500 | 0.06% | 17,393,150 |
| 2021-03-19 | 2021-03-17 | 64.750 | 260,000 | -36,500 | 0.06% | 16,835,000 |
| 2021-03-17 | 2021-03-15 | 59.450 | 296,500 | +9,500 | 0.07% | 17,626,925 |
| 2021-03-16 | 2021-03-12 | 61.850 | 287,000 | +27,000 | 0.07% | 17,750,950 |
| 2021-03-15 | 2021-03-11 | 62.400 | 260,000 | -39,500 | 0.06% | 16,224,000 |
| 2021-03-12 | 2021-03-10 | 60.750 | 299,500 | +40,000 | 0.07% | 18,194,625 |
| 2021-03-10 | 2021-03-08 | 59.500 | 259,500 | -20,500 | 0.06% | 15,440,250 |
| 2021-03-09 | 2021-03-05 | 65.550 | 280,000 | -500 | 0.06% | 18,354,000 |
| 2021-03-08 | 2021-03-04 | 69.150 | 280,500 | -23,500 | 0.06% | 19,396,575 |
| 2021-03-05 | 2021-03-03 | 71.000 | 304,000 | -1,000 | 0.07% | 21,584,000 |
| 2021-03-04 | 2021-03-02 | 68.900 | 305,000 | -500 | 0.07% | 21,014,500 |
| 2021-03-03 | 2021-03-01 | 69.750 | 305,500 | -500 | 0.07% | 21,308,625 |
| 2021-03-02 | 2021-02-26 | 68.700 | 306,000 | -500 | 0.07% | 21,022,200 |
| 2021-03-01 | 2021-02-25 | 72.250 | 306,500 | +1,000 | 0.07% | 22,144,625 |
| 2021-02-26 | 2021-02-24 | 72.000 | 305,500 | +15,500 | 0.07% | 21,996,000 |
| 2021-02-25 | 2021-02-23 | 77.550 | 290,000 | -3,500 | 0.07% | 22,489,500 |
| 2021-02-24 | 2021-02-22 | 76.600 | 293,500 | -13,500 | 0.07% | 22,482,100 |
| 2021-02-22 | 2021-02-18 | 80.000 | 307,000 | -21,500 | 0.07% | 24,560,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 328,500 | +6,500 | 0.08% | 27,413,325 |
| 2021-02-18 | 2021-02-16 | 80.900 | 322,000 | -34,500 | 0.07% | 26,049,800 |
| 2021-02-17 | 2021-02-11 | 83.300 | 356,500 | +500 | 0.08% | 29,696,450 |
| 2021-02-16 | 2021-02-09 | 84.400 | 356,000 | -5,000 | 0.08% | 30,046,400 |
| 2021-02-10 | 2021-02-08 | 82.700 | 361,000 | -500 | 0.08% | 29,854,700 |
| 2021-02-09 | 2021-02-05 | 81.900 | 361,500 | +11,000 | 0.08% | 29,606,850 |
| 2021-02-08 | 2021-02-04 | 84.150 | 350,500 | +30,500 | 0.08% | 29,494,575 |
| 2021-02-05 | 2021-02-03 | 89.450 | 320,000 | +22,500 | 0.07% | 28,624,000 |
| 2021-02-04 | 2021-02-02 | 83.200 | 297,500 | +26,500 | 0.07% | 24,752,000 |
| 2021-02-03 | 2021-02-01 | 79.300 | 271,000 | +22,000 | 0.06% | 21,490,300 |
| 2021-02-02 | 2021-01-29 | 78.000 | 249,000 | -6,000 | 0.06% | 19,422,000 |
| 2021-02-01 | 2021-01-28 | 77.850 | 255,000 | -13,500 | 0.06% | 19,851,750 |
| 2021-01-29 | 2021-01-27 | 84.200 | 268,500 | -21,500 | 0.06% | 22,607,700 |
| 2021-01-28 | 2021-01-26 | 89.600 | 290,000 | -11,000 | 0.07% | 25,984,000 |
| 2021-01-27 | 2021-01-25 | 95.050 | 301,000 | -2,000 | 0.07% | 28,610,050 |
| 2021-01-26 | 2021-01-22 | 90.650 | 303,000 | +11,500 | 0.07% | 27,466,950 |
| 2021-01-25 | 2021-01-21 | 82.200 | 291,500 | -5,000 | 0.07% | 23,961,300 |
| 2021-01-22 | 2021-01-20 | 81.500 | 296,500 | -3,000 | 0.07% | 24,164,750 |
| 2021-01-21 | 2021-01-19 | 72.900 | 299,500 | +2,500 | 0.07% | 21,833,550 |
| 2021-01-20 | 2021-01-18 | 71.850 | 297,000 | +4,500 | 0.07% | 21,339,450 |
| 2021-01-19 | 2021-01-15 | 70.850 | 292,500 | +17,500 | 0.07% | 20,723,625 |
| 2021-01-18 | 2021-01-14 | 70.400 | 275,000 | +1,000 | 0.07% | 19,360,000 |
| 2021-01-15 | 2021-01-13 | 71.800 | 274,000 | +500 | 0.07% | 19,673,200 |
| 2021-01-13 | 2021-01-11 | 74.000 | 273,500 | -1,500 | 0.07% | 20,239,000 |
| 2021-01-12 | 2021-01-08 | 76.800 | 275,000 | +1,000 | 0.07% | 21,120,000 |
| 2021-01-11 | 2021-01-07 | 79.550 | 274,000 | -1,000 | 0.07% | 21,796,700 |
| 2021-01-08 | 2021-01-06 | 81.850 | 275,000 | -2,000 | 0.07% | 22,508,750 |
| 2021-01-07 | 2021-01-05 | 84.150 | 277,000 | +7,000 | 0.07% | 23,309,550 |
| 2021-01-05 | 2020-12-31 | 79.050 | 270,000 | +4,500 | 0.07% | 21,343,500 |
| 2021-01-04 | 2020-12-29 | 81.600 | 265,500 | -3,000 | 0.06% | 21,664,800 |
| 2020-12-30 | 2020-12-28 | 79.500 | 268,500 | +2,000 | 0.06% | 21,345,750 |
| 2020-12-29 | 2020-12-24 | 77.000 | 266,500 | +5,500 | 0.06% | 20,520,500 |
| 2020-12-28 | 2020-12-22 | 81.750 | 261,000 | +2,500 | 0.06% | 21,336,750 |
| 2020-12-23 | 2020-12-21 | 83.000 | 258,500 | +5,000 | 0.06% | 21,455,500 |
| 2020-12-22 | 2020-12-18 | 83.900 | 253,500 | -5,000 | 0.06% | 21,268,650 |
| 2020-12-21 | 2020-12-17 | 84.350 | 258,500 | +500 | 0.06% | 21,804,475 |
| 2020-12-17 | 2020-12-15 | 78.900 | 258,000 | -6,500 | 0.06% | 20,356,200 |
| 2020-12-16 | 2020-12-14 | 74.500 | 264,500 | -1,500 | 0.06% | 19,705,250 |
| 2020-12-14 | 2020-12-10 | 73.250 | 266,000 | -8,500 | 0.06% | 19,484,500 |
| 2020-12-11 | 2020-12-09 | 78.650 | 274,500 | +2,000 | 0.07% | 21,589,425 |
| 2020-12-10 | 2020-12-08 | 76.650 | 272,500 | -5,500 | 0.07% | 20,887,125 |
| 2020-12-09 | 2020-12-07 | 77.400 | 278,000 | -6,500 | 0.07% | 21,517,200 |
| 2020-12-08 | 2020-12-04 | 76.150 | 284,500 | +3,000 | 0.07% | 21,664,675 |
| 2020-12-07 | 2020-12-03 | 74.750 | 281,500 | +17,000 | 0.07% | 21,042,125 |
| 2020-12-04 | 2020-12-02 | 73.600 | 264,500 | -4,500 | 0.06% | 19,467,200 |
| 2020-12-03 | 2020-12-01 | 74.900 | 269,000 | -7,500 | 0.07% | 20,148,100 |
| 2020-12-02 | 2020-11-30 | 70.850 | 276,500 | -10,000 | 0.07% | 19,590,025 |
| 2020-12-01 | 2020-11-27 | 66.100 | 286,500 | +10,000 | 0.07% | 18,937,650 |
| 2020-11-30 | 2020-11-26 | 68.200 | 276,500 | -6,000 | 0.07% | 18,857,300 |
| 2020-11-27 | 2020-11-25 | 65.250 | 282,500 | -11,000 | 0.07% | 18,433,125 |
| 2020-11-25 | 2020-11-23 | 71.100 | 293,500 | +500 | 0.15% | 20,867,850 |
| 2020-11-23 | 2020-11-19 | 73.850 | 293,000 | +500 | 0.15% | 21,638,050 |
| 2020-11-20 | 2020-11-18 | 75.450 | 292,500 | +500 | 0.15% | 22,069,125 |
| 2020-11-19 | 2020-11-17 | 76.000 | 292,000 | +1,000 | 0.15% | 22,192,000 |
| 2020-11-18 | 2020-11-16 | 75.600 | 291,000 | +10,500 | 0.14% | 21,999,600 |
| 2020-11-17 | 2020-11-13 | 70.800 | 280,500 | +4,500 | 0.14% | 19,859,400 |
| 2020-11-16 | 2020-11-12 | 69.250 | 276,000 | +5,500 | 0.14% | 19,113,000 |
| 2020-11-13 | 2020-11-11 | 68.150 | 270,500 | -16,000 | 0.13% | 18,434,575 |
| 2020-11-12 | 2020-11-10 | 70.200 | 286,500 | +8,500 | 0.14% | 20,112,300 |
| 2020-11-11 | 2020-11-09 | 70.900 | 278,000 | -500 | 0.14% | 19,710,200 |
| 2020-11-10 | 2020-11-06 | 72.400 | 278,500 | +4,500 | 0.14% | 20,163,400 |
| 2020-11-09 | 2020-11-05 | 75.600 | 274,000 | -1,000 | 0.14% | 20,714,400 |
| 2020-11-06 | 2020-11-04 | 78.850 | 275,000 | +1,000 | 0.14% | 21,683,750 |
| 2020-11-05 | 2020-11-03 | 75.050 | 274,000 | -1,000 | 0.14% | 20,563,700 |
| 2020-11-04 | 2020-11-02 | 73.950 | 275,000 | -8,500 | 0.14% | 20,336,250 |
| 2020-11-03 | 2020-10-30 | 74.550 | 283,500 | +1,500 | 0.14% | 21,134,925 |
| 2020-11-02 | 2020-10-29 | 77.050 | 282,000 | -4,500 | 0.14% | 21,728,100 |
| 2020-10-30 | 2020-10-28 | 74.100 | 286,500 | -15,000 | 0.14% | 21,229,650 |
| 2020-10-29 | 2020-10-27 | 73.100 | 301,500 | -500 | 0.15% | 22,039,650 |
| 2020-10-28 | 2020-10-23 | 71.850 | 302,000 | -20,500 | 0.15% | 21,698,700 |
| 2020-10-27 | 2020-10-22 | 75.650 | 322,500 | +500 | 0.16% | 24,397,125 |
| 2020-10-23 | 2020-10-21 | 77.600 | 322,000 | -4,000 | 0.16% | 24,987,200 |
| 2020-10-22 | 2020-10-20 | 76.350 | 326,000 | -3,000 | 0.16% | 24,890,100 |
| 2020-10-21 | 2020-10-19 | 77.500 | 329,000 | +51,500 | 0.16% | 25,497,500 |
| 2020-10-20 | 2020-10-16 | 84.950 | 277,500 | +31,000 | 0.14% | 23,573,625 |
| 2020-10-19 | 2020-10-15 | 87.000 | 246,500 | +1,500 | 0.12% | 21,445,500 |
| 2020-10-16 | 2020-10-14 | 91.500 | 245,000 | +7,500 | 0.12% | 22,417,500 |
| 2020-10-15 | 2020-10-12 | 94.500 | 237,500 | -4,500 | 0.12% | 22,443,750 |
| 2020-10-09 | 2020-10-07 | 90.600 | 242,000 | +1,000 | 0.12% | 21,925,200 |
| 2020-10-06 | 2020-09-30 | 82.300 | 241,000 | -2,000 | 0.12% | 19,834,300 |
| 2020-09-30 | 2020-09-28 | 80.000 | 243,000 | -2,500 | 0.12% | 19,440,000 |
| 2020-09-29 | 2020-09-25 | 76.100 | 245,500 | +10,000 | 0.12% | 18,682,550 |
| 2020-09-28 | 2020-09-24 | 79.150 | 235,500 | +1,500 | 0.12% | 18,639,825 |
| 2020-09-25 | 2020-09-23 | 85.000 | 234,000 | -11,000 | 0.12% | 19,890,000 |
| 2020-09-23 | 2020-09-21 | 81.450 | 245,000 | -500 | 0.12% | 19,955,250 |
| 2020-09-22 | 2020-09-18 | 83.000 | 245,500 | +3,000 | 0.12% | 20,376,500 |
| 2020-09-21 | 2020-09-17 | 80.900 | 242,500 | -500 | 0.12% | 19,618,250 |
| 2020-09-18 | 2020-09-16 | 83.200 | 243,000 | +3,500 | 0.12% | 20,217,600 |
| 2020-09-17 | 2020-09-15 | 78.600 | 239,500 | -1,500 | 0.12% | 18,824,700 |
| 2020-09-16 | 2020-09-14 | 77.750 | 241,000 | -3,000 | 0.12% | 18,737,750 |
| 2020-09-15 | 2020-09-11 | 73.900 | 244,000 | -13,500 | 0.12% | 18,031,600 |
| 2020-09-14 | 2020-09-10 | 69.250 | 257,500 | +3,000 | 0.13% | 17,831,875 |
| 2020-09-11 | 2020-09-09 | 72.000 | 254,500 | +500 | 0.13% | 18,324,000 |
| 2020-09-10 | 2020-09-08 | 69.750 | 254,000 | +500 | 0.13% | 17,716,500 |
| 2020-09-09 | 2020-09-07 | 71.900 | 253,500 | +2,500 | 0.14% | 18,226,650 |
| 2020-09-08 | 2020-09-04 | 73.600 | 251,000 | -12,000 | 0.14% | 18,473,600 |
| 2020-09-07 | 2020-09-03 | 74.100 | 263,000 | -15,500 | 0.14% | 19,488,300 |
| 2020-09-04 | 2020-09-02 | 65.500 | 278,500 | -1,500 | 0.15% | 18,241,750 |
| 2020-09-03 | 2020-09-01 | 68.000 | 280,000 | -9,000 | 0.15% | 19,040,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 289,000 | +5,500 | 0.16% | 18,120,300 |
| 2020-09-01 | 2020-08-28 | 70.100 | 283,500 | +1,500 | 0.16% | 19,873,350 |
| 2020-08-31 | 2020-08-27 | 67.200 | 282,000 | +5,500 | 0.15% | 18,950,400 |
| 2020-08-28 | 2020-08-26 | 68.050 | 276,500 | +2,500 | 0.15% | 18,815,825 |
| 2020-08-27 | 2020-08-25 | 67.250 | 274,000 | +1,000 | 0.15% | 18,426,500 |
| 2020-08-26 | 2020-08-24 | 70.000 | 273,000 | -3,500 | 0.15% | 19,110,000 |
| 2020-08-25 | 2020-08-21 | 67.900 | 276,500 | +21,000 | 0.15% | 18,774,350 |
| 2020-08-24 | 2020-08-20 | 67.750 | 255,500 | +2,000 | 0.14% | 17,310,125 |
| 2020-08-21 | 2020-08-19 | 67.500 | 253,500 | +9,000 | 0.14% | 17,111,250 |
| 2020-08-19 | 2020-08-17 | 69.050 | 244,500 | +11,000 | 0.13% | 16,882,725 |
| 2020-08-18 | 2020-08-14 | 65.550 | 233,500 | +1,500 | 0.13% | 15,305,925 |
| 2020-08-17 | 2020-08-13 | 66.350 | 232,000 | -500 | 0.13% | 15,393,200 |
| 2020-08-14 | 2020-08-12 | 67.000 | 232,500 | +3,000 | 0.13% | 15,577,500 |
| 2020-08-13 | 2020-08-11 | 72.750 | 229,500 | +2,500 | 0.13% | 16,696,125 |
| 2020-08-12 | 2020-08-10 | 72.300 | 227,000 | +500 | 0.12% | 16,412,100 |
| 2020-08-11 | 2020-08-07 | 76.800 | 226,500 | -2,000 | 0.12% | 17,395,200 |
| 2020-08-10 | 2020-08-06 | 79.900 | 228,500 | +3,000 | 0.13% | 18,257,150 |
| 2020-08-07 | 2020-08-05 | 79.700 | 225,500 | -3,000 | 0.12% | 17,972,350 |
| 2020-08-06 | 2020-08-04 | 73.250 | 228,500 | -2,500 | 0.13% | 16,737,625 |
| 2020-08-05 | 2020-08-03 | 71.550 | 231,000 | +3,000 | 0.13% | 16,528,050 |
| 2020-08-04 | 2020-07-31 | 74.500 | 228,000 | -500 | 0.12% | 16,986,000 |
| 2020-08-03 | 2020-07-30 | 73.650 | 228,500 | +10,500 | 0.13% | 16,829,025 |
| 2020-07-31 | 2020-07-29 | 76.300 | 218,000 | -1,500 | 0.12% | 16,633,400 |
| 2020-07-30 | 2020-07-28 | 75.150 | 219,500 | +1,500 | 0.12% | 16,495,425 |
| 2020-07-29 | 2020-07-27 | 77.250 | 218,000 | -10,500 | 0.12% | 16,840,500 |
| 2020-07-28 | 2020-07-24 | 75.100 | 228,500 | -1,500 | 0.13% | 17,160,350 |
| 2020-07-27 | 2020-07-23 | 81.350 | 230,000 | -7,500 | 0.13% | 18,710,500 |
| 2020-07-24 | 2020-07-22 | 75.550 | 237,500 | +7,000 | 0.13% | 17,943,125 |
| 2020-07-23 | 2020-07-21 | 73.050 | 230,500 | +10,500 | 0.13% | 16,838,025 |
| 2020-07-22 | 2020-07-20 | 74.200 | 220,000 | +3,000 | 0.12% | 16,324,000 |
| 2020-07-21 | 2020-07-17 | 67.000 | 217,000 | +1,500 | 0.12% | 14,539,000 |
| 2020-07-20 | 2020-07-16 | 69.400 | 215,500 | +7,500 | 0.12% | 14,955,700 |
| 2020-07-17 | 2020-07-15 | 77.600 | 208,000 | +1,500 | 0.11% | 16,140,800 |
| 2020-07-16 | 2020-07-14 | 78.200 | 206,500 | -5,500 | 0.11% | 16,148,300 |
| 2020-07-15 | 2020-07-13 | 78.200 | 212,000 | +24,000 | 0.12% | 16,578,400 |
| 2020-07-14 | 2020-07-10 | 80.400 | 188,000 | -500 | 0.10% | 15,115,200 |
| 2020-07-13 | 2020-07-09 | 80.000 | 188,500 | +3,500 | 0.10% | 15,080,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 185,000 | +6,000 | 0.10% | 15,854,500 |
| 2020-07-09 | 2020-07-07 | 81.600 | 179,000 | -500 | 0.10% | 14,606,400 |
| 2020-07-08 | 2020-07-06 | 80.950 | 179,500 | -50,500 | 0.10% | 14,530,525 |
| 2020-07-07 | 2020-07-03 | 84.500 | 230,000 | -7,000 | 0.13% | 19,435,000 |
| 2020-07-06 | 2020-07-02 | 80.500 | 237,000 | -3,000 | 0.13% | 19,078,500 |
| 2020-07-03 | 2020-06-30 | 76.500 | 240,000 | +1,000 | 0.13% | 18,360,000 |
| 2020-07-02 | 2020-06-29 | 73.450 | 239,000 | +1,000 | 0.13% | 17,554,550 |
| 2020-06-30 | 2020-06-26 | 74.750 | 238,000 | -1,500 | 0.13% | 17,790,500 |
| 2020-06-29 | 2020-06-24 | 75.000 | 239,500 | +19,500 | 0.13% | 17,962,500 |
| 2020-06-24 | 2020-06-22 | 65.850 | 220,000 | +12,000 | 0.12% | 14,487,000 |
| 2020-06-23 | 2020-06-19 | 67.500 | 208,000 | -3,500 | 0.11% | 14,040,000 |
| 2020-06-22 | 2020-06-18 | 66.900 | 211,500 | +16,000 | 0.12% | 14,149,350 |
| 2020-06-19 | 2020-06-17 | 69.000 | 195,500 | -14,500 | 0.11% | 13,489,500 |
| 2020-06-17 | 2020-06-15 | 62.800 | 210,000 | -3,000 | 0.11% | 13,188,000 |
| 2020-06-16 | 2020-06-12 | 61.900 | 213,000 | +2,000 | 0.12% | 13,184,700 |
| 2020-06-10 | 2020-06-08 | 58.500 | 211,000 | -9,000 | 0.12% | 12,343,500 |
| 2020-06-09 | 2020-06-05 | 61.800 | 220,000 | +2,500 | 0.12% | 13,596,000 |
| 2020-06-08 | 2020-06-04 | 59.050 | 217,500 | +1,500 | 0.12% | 12,843,375 |
| 2020-06-05 | 2020-06-03 | 60.450 | 216,000 | -16,500 | 0.12% | 13,057,200 |
| 2020-06-04 | 2020-06-02 | 57.950 | 232,500 | -5,000 | 0.13% | 13,473,375 |
| 2020-06-03 | 2020-06-01 | 55.900 | 237,500 | -3,500 | 0.13% | 13,276,250 |
| 2020-06-02 | 2020-05-29 | 51.000 | 241,000 | +11,000 | 0.13% | 12,291,000 |
| 2020-06-01 | 2020-05-28 | 50.550 | 230,000 | -4,000 | 0.13% | 11,626,500 |
| 2020-05-29 | 2020-05-27 | 53.800 | 234,000 | +4,500 | 0.13% | 12,589,200 |
| 2020-05-28 | 2020-05-26 | 56.100 | 229,500 | +3,500 | 0.13% | 12,874,950 |
| 2020-05-27 | 2020-05-25 | 57.100 | 226,000 | +9,500 | 0.12% | 12,904,600 |
| 2020-05-26 | 2020-05-22 | 58.600 | 216,500 | +1,000 | 0.12% | 12,686,900 |
| 2020-05-25 | 2020-05-21 | 62.750 | 215,500 | -3,500 | 0.12% | 13,522,625 |
| 2020-05-22 | 2020-05-20 | 67.050 | 219,000 | +14,500 | 0.12% | 14,683,950 |
| 2020-05-21 | 2020-05-19 | 66.800 | 204,500 | +1,500 | 0.11% | 13,660,600 |
| 2020-05-20 | 2020-05-18 | 67.000 | 203,000 | +6,000 | 0.11% | 13,601,000 |
| 2020-05-19 | 2020-05-15 | 62.150 | 197,000 | +3,000 | 0.11% | 12,243,550 |
| 2020-05-18 | 2020-05-14 | 62.250 | 194,000 | +2,500 | 0.11% | 12,076,500 |
| 2020-05-15 | 2020-05-13 | 61.200 | 191,500 | +30,500 | 0.10% | 11,719,800 |
| 2020-05-14 | 2020-05-12 | 57.900 | 161,000 | +1,000 | 0.09% | 9,321,900 |
| 2020-05-12 | 2020-05-08 | 57.300 | 160,000 | -500 | 0.09% | 9,168,000 |
| 2020-05-11 | 2020-05-07 | 56.700 | 160,500 | -2,000 | 0.09% | 9,100,350 |
| 2020-05-08 | 2020-05-06 | 57.300 | 162,500 | -2,500 | 0.09% | 9,311,250 |
| 2020-05-07 | 2020-05-05 | 55.000 | 165,000 | -1,000 | 0.09% | 9,075,000 |
| 2020-05-06 | 2020-05-04 | 51.900 | 166,000 | -3,500 | 0.09% | 8,615,400 |
| 2020-05-05 | 2020-04-29 | 53.400 | 169,500 | -7,500 | 0.09% | 9,051,300 |
| 2020-05-04 | 2020-04-28 | 55.800 | 177,000 | +13,000 | 0.10% | 9,876,600 |
| 2020-04-29 | 2020-04-27 | 56.700 | 164,000 | +3,000 | 0.09% | 9,298,800 |
| 2020-04-28 | 2020-04-24 | 54.250 | 161,000 | +500 | 0.09% | 8,734,250 |
| 2020-04-27 | 2020-04-23 | 56.400 | 160,500 | +9,500 | 0.09% | 9,052,200 |
| 2020-04-24 | 2020-04-22 | 58.700 | 151,000 | -7,000 | 0.08% | 8,863,700 |
| 2020-04-23 | 2020-04-21 | 54.450 | 158,000 | +1,500 | 0.09% | 8,603,100 |
| 2020-04-22 | 2020-04-20 | 55.500 | 156,500 | -1,000 | 0.09% | 8,685,750 |
| 2020-04-21 | 2020-04-17 | 53.850 | 157,500 | -10,500 | 0.09% | 8,481,375 |
| 2020-04-20 | 2020-04-16 | 53.600 | 168,000 | +17,000 | 0.09% | 9,004,800 |
| 2020-04-16 | 2020-04-14 | 56.900 | 151,000 | -5,000 | 0.08% | 8,591,900 |
| 2020-04-15 | 2020-04-09 | 53.900 | 156,000 | -6,000 | 0.09% | 8,408,400 |
| 2020-04-14 | 2020-04-08 | 51.950 | 162,000 | +7,000 | 0.09% | 8,415,900 |
| 2020-04-09 | 2020-04-07 | 51.700 | 155,000 | -500 | 0.08% | 8,013,500 |
| 2020-04-08 | 2020-04-06 | 47.700 | 155,500 | +1,500 | 0.09% | 7,417,350 |
| 2020-04-07 | 2020-04-03 | 47.850 | 154,000 | -2,000 | 0.08% | 7,368,900 |
| 2020-04-06 | 2020-04-02 | 47.400 | 156,000 | -1,000 | 0.09% | 7,394,400 |
| 2020-04-02 | 2020-03-31 | 45.650 | 157,000 | -1,000 | 0.09% | 7,167,050 |
| 2020-04-01 | 2020-03-30 | 45.200 | 158,000 | -10,000 | 0.09% | 7,141,600 |
| 2020-03-30 | 2020-03-26 | 46.000 | 168,000 | -1,500 | 0.09% | 7,728,000 |
| 2020-03-26 | 2020-03-24 | 41.550 | 169,500 | +17,000 | 0.09% | 7,042,725 |
| 2020-03-25 | 2020-03-23 | 41.250 | 152,500 | -2,000 | 0.08% | 6,290,625 |
| 2020-03-24 | 2020-03-20 | 42.950 | 154,500 | +2,000 | 0.08% | 6,635,775 |
| 2020-03-23 | 2020-03-19 | 41.500 | 152,500 | -13,500 | 0.08% | 6,328,750 |
| 2020-03-20 | 2020-03-18 | 41.400 | 166,000 | -5,000 | 0.09% | 6,872,400 |
| 2020-03-18 | 2020-03-16 | 42.000 | 171,000 | -3,000 | 0.09% | 7,182,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 174,000 | +4,000 | 0.10% | 7,656,000 |
| 2020-03-16 | 2020-03-12 | 40.650 | 170,000 | -9,500 | 0.09% | 6,910,500 |
| 2020-03-13 | 2020-03-11 | 42.600 | 179,500 | +3,000 | 0.10% | 7,646,700 |
| 2020-03-12 | 2020-03-10 | 43.800 | 176,500 | -6,500 | 0.10% | 7,730,700 |
| 2020-03-11 | 2020-03-09 | 44.400 | 183,000 | +1,000 | 0.10% | 8,125,200 |
| 2020-03-10 | 2020-03-06 | 47.200 | 182,000 | +2,000 | 0.10% | 8,590,400 |
| 2020-03-09 | 2020-03-05 | 48.400 | 180,000 | +3,000 | 0.10% | 8,712,000 |
| 2020-03-06 | 2020-03-04 | 47.150 | 177,000 | -1,000 | 0.10% | 8,345,550 |
| 2020-03-05 | 2020-03-03 | 47.950 | 178,000 | -16,000 | 0.10% | 8,535,100 |
| 2020-03-03 | 2020-02-28 | 47.950 | 194,000 | -8,500 | 0.11% | 9,302,300 |
| 2020-03-02 | 2020-02-27 | 49.550 | 202,500 | -5,000 | 0.11% | 10,033,875 |
| 2020-02-27 | 2020-02-25 | 46.400 | 207,500 | +500 | 0.11% | 9,628,000 |
| 2020-02-26 | 2020-02-24 | 47.250 | 207,000 | -500 | 0.11% | 9,780,750 |
| 2020-02-25 | 2020-02-21 | 44.800 | 207,500 | +1,500 | 0.11% | 9,296,000 |
| 2020-02-24 | 2020-02-20 | 46.600 | 206,000 | +7,000 | 0.11% | 9,599,600 |
| 2020-02-21 | 2020-02-19 | 46.300 | 199,000 | +500 | 0.11% | 9,213,700 |
| 2020-02-18 | 2020-02-14 | 43.100 | 198,500 | -52,000 | 0.11% | 8,555,350 |
| 2020-02-13 | 2020-02-11 | 44.750 | 250,500 | +1,000 | 0.14% | 11,209,875 |
| 2020-02-12 | 2020-02-10 | 46.200 | 249,500 | -18,000 | 0.14% | 11,526,900 |
| 2020-02-11 | 2020-02-07 | 47.100 | 267,500 | -12,000 | 0.15% | 12,599,250 |
| 2020-02-10 | 2020-02-06 | 45.300 | 279,500 | -180,000 | 0.15% | 12,661,350 |
| 2020-02-06 | 2020-02-04 | 43.000 | 459,500 | +8,000 | 0.25% | 19,758,500 |
| 2020-02-05 | 2020-02-03 | 40.450 | 451,500 | +3,500 | 0.25% | 18,263,175 |
| 2020-02-03 | 2020-01-30 | 40.050 | 448,000 | -3,000 | 0.25% | 17,942,400 |
| 2020-01-31 | 2020-01-29 | 42.100 | 451,000 | -3,500 | 0.25% | 18,987,100 |
| 2020-01-30 | 2020-01-24 | 43.200 | 454,500 | +2,500 | 0.25% | 19,634,400 |
| 2020-01-29 | 2020-01-22 | 44.900 | 452,000 | +1,000 | 0.25% | 20,294,800 |
| 2020-01-23 | 2020-01-21 | 44.500 | 451,000 | -2,500 | 0.25% | 20,069,500 |
| 2020-01-22 | 2020-01-20 | 45.400 | 453,500 | -11,000 | 0.25% | 20,588,900 |
| 2020-01-21 | 2020-01-17 | 44.500 | 464,500 | -30,000 | 0.25% | 20,670,250 |
| 2020-01-20 | 2020-01-16 | 43.000 | 494,500 | -40,000 | 0.27% | 21,263,500 |
| 2020-01-17 | 2020-01-15 | 43.100 | 534,500 | -18,000 | 0.29% | 23,036,950 |
| 2020-01-16 | 2020-01-14 | 43.100 | 552,500 | -18,500 | 0.30% | 23,812,750 |
| 2020-01-15 | 2020-01-13 | 42.500 | 571,000 | -41,000 | 0.31% | 24,267,500 |
| 2020-01-14 | 2020-01-10 | 38.250 | 612,000 | +6,500 | 0.33% | 23,409,000 |
| 2020-01-13 | 2020-01-09 | 38.800 | 605,500 | +4,000 | 0.33% | 23,493,400 |
| 2020-01-09 | 2020-01-07 | 37.550 | 601,500 | +5,500 | 0.33% | 22,586,325 |
| 2020-01-08 | 2020-01-06 | 37.400 | 596,000 | -500 | 0.33% | 22,290,400 |
| 2020-01-07 | 2020-01-03 | 37.050 | 596,500 | -6,000 | 0.33% | 22,100,325 |
| 2020-01-06 | 2020-01-02 | 37.800 | 602,500 | +1,500 | 0.33% | 22,774,500 |
| 2020-01-03 | 2019-12-31 | 37.500 | 601,000 | +7,000 | 0.33% | 22,537,500 |
| 2020-01-02 | 2019-12-27 | 39.250 | 594,000 | -500 | 0.33% | 23,314,500 |
| 2019-12-30 | 2019-12-24 | 39.450 | 594,500 | +1,000 | 0.33% | 23,453,025 |
| 2019-12-27 | 2019-12-20 | 39.850 | 593,500 | -11,000 | 0.32% | 23,650,975 |
| 2019-12-23 | 2019-12-19 | 39.700 | 604,500 | +9,500 | 0.35% | 23,998,650 |
| 2019-12-20 | 2019-12-18 | 39.500 | 595,000 | +11,500 | 0.35% | 23,502,500 |
| 2019-12-19 | 2019-12-17 | 40.300 | 583,500 | -11,000 | 0.34% | 23,515,050 |
| 2019-12-18 | 2019-12-16 | 41.100 | 594,500 | -6,500 | 0.35% | 24,433,950 |
| 2019-12-17 | 2019-12-13 | 40.350 | 601,000 | -126,500 | 0.35% | 24,250,350 |
| 2019-12-16 | 2019-12-12 | 41.500 | 727,500 | +20,000 | 0.43% | 30,191,250 |
| 2019-12-13 | 2019-12-11 | 41.700 | 707,500 | +32,000 | 0.41% | 29,502,750 |
| 2019-12-12 | 2019-12-10 | 43.050 | 675,500 | 0.40% | 29,080,275 |
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