History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 356,000 | +0 | 0.08% | 1,114,280 |
| 2025-10-13 | 2025-10-09 | 3.220 | 356,000 | +0 | 0.08% | 1,146,320 |
| 2025-10-10 | 2025-10-08 | 3.370 | 356,000 | +42,000 | 0.08% | 1,199,720 |
| 2025-10-03 | 2025-09-30 | 3.330 | 314,000 | +10,000 | 0.07% | 1,045,620 |
| 2025-10-02 | 2025-09-29 | 3.300 | 304,000 | +10,000 | 0.07% | 1,003,200 |
| 2025-09-12 | 2025-09-10 | 3.880 | 294,000 | -4,500 | 0.07% | 1,140,720 |
| 2025-09-11 | 2025-09-09 | 3.970 | 298,500 | -5,000 | 0.07% | 1,185,045 |
| 2025-09-09 | 2025-09-05 | 4.220 | 303,500 | -7,000 | 0.07% | 1,280,770 |
| 2025-09-08 | 2025-09-04 | 3.990 | 310,500 | +22,000 | 0.07% | 1,238,895 |
| 2025-09-05 | 2025-09-03 | 4.350 | 288,500 | -5,000 | 0.07% | 1,254,975 |
| 2025-09-02 | 2025-08-29 | 3.700 | 293,500 | +10,000 | 0.07% | 1,085,950 |
| 2025-09-01 | 2025-08-28 | 3.880 | 283,500 | +20,000 | 0.06% | 1,099,980 |
| 2025-08-29 | 2025-08-27 | 3.930 | 263,500 | -18,000 | 0.06% | 1,035,555 |
| 2025-08-27 | 2025-08-25 | 4.370 | 281,500 | +54,500 | 0.06% | 1,230,155 |
| 2025-08-26 | 2025-08-22 | 4.680 | 227,000 | +9,500 | 0.05% | 1,062,360 |
| 2025-08-21 | 2025-08-19 | 4.900 | 217,500 | +22,500 | 0.05% | 1,065,750 |
| 2025-08-20 | 2025-08-18 | 4.950 | 195,000 | -10,000 | 0.04% | 965,250 |
| 2025-08-19 | 2025-08-15 | 4.490 | 205,000 | +6,000 | 0.05% | 920,450 |
| 2025-08-18 | 2025-08-14 | 4.160 | 199,000 | -190,000 | 0.05% | 827,840 |
| 2025-08-15 | 2025-08-13 | 4.260 | 389,000 | +3,000 | 0.09% | 1,657,140 |
| 2025-08-14 | 2025-08-12 | 4.390 | 386,000 | +500 | 0.09% | 1,694,540 |
| 2025-08-13 | 2025-08-11 | 4.430 | 385,500 | -6,500 | 0.09% | 1,707,765 |
| 2025-08-12 | 2025-08-08 | 3.970 | 392,000 | -24,500 | 0.09% | 1,556,240 |
| 2025-08-11 | 2025-08-07 | 3.720 | 416,500 | +11,500 | 0.09% | 1,549,380 |
| 2025-08-08 | 2025-08-06 | 4.050 | 405,000 | +3,000 | 0.09% | 1,640,250 |
| 2025-08-07 | 2025-08-05 | 4.120 | 402,000 | -138,500 | 0.09% | 1,656,240 |
| 2025-08-06 | 2025-08-04 | 3.720 | 540,500 | -10,000 | 0.12% | 2,010,660 |
| 2025-08-05 | 2025-08-01 | 3.430 | 550,500 | +4,000 | 0.12% | 1,888,215 |
| 2025-08-04 | 2025-07-31 | 3.410 | 546,500 | -10,000 | 0.12% | 1,863,565 |
| 2025-08-01 | 2025-07-30 | 3.540 | 556,500 | +11,500 | 0.13% | 1,970,010 |
| 2025-07-31 | 2025-07-29 | 2.990 | 545,000 | -524,000 | 0.12% | 1,629,550 |
| 2025-07-28 | 2025-07-24 | 2.880 | 1,069,000 | -20,000 | 0.24% | 3,078,720 |
| 2025-07-24 | 2025-07-22 | 2.600 | 1,089,000 | -30,000 | 0.25% | 2,831,400 |
| 2025-07-21 | 2025-07-17 | 2.670 | 1,119,000 | +30,000 | 0.25% | 2,987,730 |
| 2025-07-18 | 2025-07-16 | 2.500 | 1,089,000 | +5,000 | 0.25% | 2,722,500 |
| 2025-07-17 | 2025-07-15 | 2.470 | 1,084,000 | -4,000 | 0.25% | 2,677,480 |
| 2025-07-16 | 2025-07-14 | 2.470 | 1,088,000 | +10,000 | 0.25% | 2,687,360 |
| 2025-07-11 | 2025-07-09 | 2.480 | 1,078,000 | +10,000 | 0.24% | 2,673,440 |
| 2025-07-07 | 2025-07-03 | 2.570 | 1,068,000 | -10,000 | 0.24% | 2,744,760 |
| 2025-07-02 | 2025-06-27 | 2.620 | 1,078,000 | +15,000 | 0.24% | 2,824,360 |
| 2025-06-30 | 2025-06-26 | 2.780 | 1,063,000 | -5,000 | 0.24% | 2,955,140 |
| 2025-06-27 | 2025-06-25 | 2.620 | 1,068,000 | +129,000 | 0.24% | 2,798,160 |
| 2025-06-26 | 2025-06-24 | 2.610 | 939,000 | +15,000 | 0.21% | 2,450,790 |
| 2025-06-23 | 2025-06-19 | 2.550 | 924,000 | -107,000 | 0.21% | 2,356,200 |
| 2025-06-20 | 2025-06-18 | 2.770 | 1,031,000 | +5,000 | 0.23% | 2,855,870 |
| 2025-06-16 | 2025-06-12 | 2.910 | 1,026,000 | -25,000 | 0.23% | 2,985,660 |
| 2025-06-13 | 2025-06-11 | 2.780 | 1,051,000 | +75,500 | 0.24% | 2,921,780 |
| 2025-06-12 | 2025-06-10 | 2.720 | 975,500 | +26,500 | 0.22% | 2,653,360 |
| 2025-05-29 | 2025-05-27 | 2.470 | 949,000 | +10,000 | 0.22% | 2,344,030 |
| 2025-05-22 | 2025-05-20 | 2.600 | 939,000 | -7,000 | 0.21% | 2,441,400 |
| 2025-05-16 | 2025-05-14 | 2.520 | 946,000 | +5,000 | 0.21% | 2,383,920 |
| 2025-05-13 | 2025-05-09 | 2.390 | 941,000 | +7,000 | 0.21% | 2,248,990 |
| 2025-05-09 | 2025-05-07 | 2.460 | 934,000 | +5,000 | 0.21% | 2,297,640 |
| 2025-04-30 | 2025-04-28 | 2.640 | 929,000 | +5,000 | 0.21% | 2,452,560 |
| 2025-04-29 | 2025-04-25 | 2.920 | 924,000 | -5,000 | 0.21% | 2,698,080 |
| 2025-04-16 | 2025-04-14 | 2.470 | 929,000 | +38,000 | 0.21% | 2,294,630 |
| 2025-04-15 | 2025-04-11 | 2.330 | 891,000 | -3,000 | 0.20% | 2,076,030 |
| 2025-04-14 | 2025-04-10 | 2.260 | 894,000 | +3,000 | 0.20% | 2,020,440 |
| 2025-04-09 | 2025-04-07 | 1.810 | 891,000 | -20,000 | 0.20% | 1,612,710 |
| 2025-04-08 | 2025-04-03 | 2.240 | 911,000 | +6,000 | 0.21% | 2,040,640 |
| 2025-04-07 | 2025-04-02 | 2.410 | 905,000 | -19,000 | 0.21% | 2,181,050 |
| 2025-04-03 | 2025-04-01 | 2.280 | 924,000 | +25,000 | 0.21% | 2,106,720 |
| 2025-04-02 | 2025-03-31 | 2.210 | 899,000 | +14,000 | 0.20% | 1,986,790 |
| 2025-04-01 | 2025-03-28 | 2.570 | 885,000 | -16,000 | 0.20% | 2,274,450 |
| 2025-03-31 | 2025-03-27 | 2.750 | 901,000 | -10,000 | 0.20% | 2,477,750 |
| 2025-03-28 | 2025-03-26 | 2.590 | 911,000 | -19,500 | 0.21% | 2,359,490 |
| 2025-03-27 | 2025-03-25 | 2.530 | 930,500 | -10,000 | 0.21% | 2,354,165 |
| 2025-03-26 | 2025-03-24 | 2.570 | 940,500 | +20,000 | 0.21% | 2,417,085 |
| 2025-03-25 | 2025-03-21 | 2.750 | 920,500 | +145,000 | 0.21% | 2,531,375 |
| 2025-03-24 | 2025-03-20 | 3.320 | 775,500 | -1,000 | 0.18% | 2,574,660 |
| 2025-03-21 | 2025-03-19 | 2.240 | 776,500 | +1,000 | 0.18% | 1,739,360 |
| 2025-03-20 | 2025-03-18 | 1.830 | 775,500 | +25,500 | 0.18% | 1,419,165 |
| 2025-03-19 | 2025-03-17 | 1.710 | 750,000 | -9,500 | 0.17% | 1,282,500 |
| 2025-03-18 | 2025-03-14 | 1.770 | 759,500 | +33,000 | 0.17% | 1,344,315 |
| 2025-03-17 | 2025-03-13 | 1.920 | 726,500 | +585,000 | 0.16% | 1,394,880 |
| 2023-11-17 | 2023-11-15 | 5.430 | 141,500 | -10,000 | 0.03% | 768,345 |
| 2023-11-15 | 2023-11-13 | 5.150 | 151,500 | -12,000 | 0.03% | 780,225 |
| 2023-11-10 | 2023-11-08 | 5.150 | 163,500 | -6,000 | 0.04% | 842,025 |
| 2023-10-26 | 2023-10-24 | 4.130 | 169,500 | -10,500 | 0.04% | 700,035 |
| 2023-10-24 | 2023-10-19 | 4.180 | 180,000 | -500 | 0.04% | 752,400 |
| 2023-10-06 | 2023-10-04 | 4.010 | 180,500 | -4,500 | 0.04% | 723,805 |
| 2023-10-05 | 2023-10-03 | 4.180 | 185,000 | +3,500 | 0.04% | 773,300 |
| 2023-10-04 | 2023-09-29 | 4.650 | 181,500 | +39,500 | 0.04% | 843,975 |
| 2023-09-28 | 2023-09-26 | 4.590 | 142,000 | +6,000 | 0.03% | 651,780 |
| 2023-09-11 | 2023-09-06 | 4.640 | 136,000 | +12,000 | 0.03% | 631,040 |
| 2023-08-21 | 2023-08-17 | 5.550 | 124,000 | +6,000 | 0.03% | 688,200 |
| 2023-08-17 | 2023-08-15 | 5.700 | 118,000 | +5,000 | 0.03% | 672,600 |
| 2023-08-16 | 2023-08-14 | 5.840 | 113,000 | +5,000 | 0.03% | 659,920 |
| 2023-08-11 | 2023-08-09 | 6.260 | 108,000 | +3,000 | 0.02% | 676,080 |
| 2023-08-09 | 2023-08-07 | 6.220 | 105,000 | +3,000 | 0.02% | 653,100 |
| 2023-08-08 | 2023-08-04 | 6.400 | 102,000 | -3,000 | 0.02% | 652,800 |
| 2023-08-07 | 2023-08-03 | 6.660 | 105,000 | +3,000 | 0.02% | 699,300 |
| 2023-08-04 | 2023-08-02 | 6.750 | 102,000 | -1,500 | 0.02% | 688,500 |
| 2023-08-01 | 2023-07-28 | 7.510 | 103,500 | +1,500 | 0.02% | 777,285 |
| 2023-07-06 | 2023-07-04 | 6.650 | 102,000 | -5,000 | 0.02% | 678,300 |
| 2023-07-04 | 2023-06-30 | 6.150 | 107,000 | +5,000 | 0.02% | 658,050 |
| 2023-06-30 | 2023-06-28 | 5.800 | 102,000 | +6,000 | 0.02% | 591,600 |
| 2023-06-27 | 2023-06-23 | 5.390 | 96,000 | +3,000 | 0.02% | 517,440 |
| 2023-06-20 | 2023-06-16 | 6.890 | 93,000 | -2,000 | 0.02% | 640,770 |
| 2023-06-19 | 2023-06-15 | 6.770 | 95,000 | +6,500 | 0.02% | 643,150 |
| 2023-06-16 | 2023-06-14 | 6.000 | 88,500 | +6,000 | 0.02% | 531,000 |
| 2023-06-12 | 2023-06-08 | 6.610 | 82,500 | +1,000 | 0.02% | 545,325 |
| 2023-05-30 | 2023-05-25 | 8.070 | 81,500 | -4,000 | 0.02% | 657,705 |
| 2023-05-12 | 2023-05-10 | 9.710 | 85,500 | +8,000 | 0.02% | 830,205 |
| 2023-04-18 | 2023-04-14 | 12.000 | 77,500 | -1,500 | 0.02% | 930,000 |
| 2023-03-17 | 2023-03-15 | 11.820 | 79,000 | +4,500 | 0.02% | 933,780 |
| 2023-03-13 | 2023-03-09 | 12.200 | 74,500 | +1,000 | 0.02% | 908,900 |
| 2023-03-08 | 2023-03-06 | 13.620 | 73,500 | +5,000 | 0.02% | 1,001,070 |
| 2023-02-23 | 2023-02-21 | 13.860 | 68,500 | -3,000 | 0.02% | 949,410 |
| 2023-02-21 | 2023-02-17 | 14.800 | 71,500 | -1,000 | 0.02% | 1,058,200 |
| 2023-02-08 | 2023-02-06 | 15.500 | 72,500 | -10,000 | 0.02% | 1,123,750 |
| 2023-02-07 | 2023-02-03 | 16.700 | 82,500 | +10,000 | 0.02% | 1,377,750 |
| 2023-02-06 | 2023-02-02 | 16.920 | 72,500 | -2,000 | 0.02% | 1,226,700 |
| 2023-01-26 | 2023-01-19 | 15.540 | 74,500 | -2,000 | 0.02% | 1,157,730 |
| 2023-01-20 | 2023-01-18 | 16.260 | 76,500 | +3,000 | 0.02% | 1,243,890 |
| 2023-01-19 | 2023-01-17 | 17.240 | 73,500 | +3,000 | 0.02% | 1,267,140 |
| 2023-01-18 | 2023-01-16 | 18.100 | 70,500 | +3,000 | 0.02% | 1,276,050 |
| 2023-01-17 | 2023-01-13 | 17.180 | 67,500 | -16,500 | 0.02% | 1,159,650 |
| 2023-01-16 | 2023-01-12 | 15.500 | 84,000 | +3,000 | 0.02% | 1,302,000 |
| 2023-01-13 | 2023-01-11 | 16.140 | 81,000 | -3,000 | 0.02% | 1,307,340 |
| 2023-01-12 | 2023-01-10 | 14.500 | 84,000 | -3,000 | 0.02% | 1,218,000 |
| 2023-01-10 | 2023-01-06 | 14.420 | 87,000 | +3,000 | 0.02% | 1,254,540 |
| 2023-01-09 | 2023-01-05 | 14.800 | 84,000 | +3,000 | 0.02% | 1,243,200 |
| 2023-01-06 | 2023-01-04 | 14.980 | 81,000 | -3,500 | 0.02% | 1,213,380 |
| 2022-12-30 | 2022-12-28 | 13.820 | 84,500 | -3,000 | 0.02% | 1,167,790 |
| 2022-12-21 | 2022-12-19 | 12.720 | 87,500 | +3,500 | 0.02% | 1,113,000 |
| 2022-12-13 | 2022-12-09 | 14.680 | 84,000 | -2,000 | 0.02% | 1,233,120 |
| 2022-12-09 | 2022-12-07 | 12.860 | 86,000 | +2,000 | 0.02% | 1,105,960 |
| 2022-12-08 | 2022-12-06 | 13.680 | 84,000 | -3,500 | 0.02% | 1,149,120 |
| 2022-12-05 | 2022-12-01 | 13.360 | 87,500 | -3,000 | 0.02% | 1,169,000 |
| 2022-11-22 | 2022-11-18 | 12.700 | 90,500 | +3,000 | 0.02% | 1,149,350 |
| 2022-11-18 | 2022-11-16 | 13.500 | 87,500 | +1,500 | 0.02% | 1,181,250 |
| 2022-11-16 | 2022-11-14 | 12.800 | 86,000 | -2,000 | 0.02% | 1,100,800 |
| 2022-11-11 | 2022-11-09 | 11.380 | 88,000 | -20,000 | 0.02% | 1,001,440 |
| 2022-11-08 | 2022-11-04 | 11.400 | 108,000 | +2,000 | 0.02% | 1,231,200 |
| 2022-11-04 | 2022-11-02 | 11.100 | 106,000 | -1,500 | 0.02% | 1,176,600 |
| 2022-11-03 | 2022-11-01 | 10.440 | 107,500 | -7,000 | 0.02% | 1,122,300 |
| 2022-11-02 | 2022-10-31 | 9.650 | 114,500 | +7,000 | 0.03% | 1,104,925 |
| 2022-10-31 | 2022-10-27 | 10.940 | 107,500 | -4,000 | 0.02% | 1,176,050 |
| 2022-10-18 | 2022-10-14 | 9.370 | 111,500 | -6,000 | 0.03% | 1,044,755 |
| 2022-09-29 | 2022-09-27 | 10.400 | 117,500 | +2,000 | 0.03% | 1,222,000 |
| 2022-09-27 | 2022-09-23 | 9.950 | 115,500 | +10,000 | 0.03% | 1,149,225 |
| 2022-09-23 | 2022-09-21 | 10.660 | 105,500 | +500 | 0.02% | 1,124,630 |
| 2022-09-22 | 2022-09-20 | 11.060 | 105,000 | +2,000 | 0.02% | 1,161,300 |
| 2022-09-07 | 2022-09-05 | 11.760 | 103,000 | +10,000 | 0.02% | 1,211,280 |
| 2022-08-31 | 2022-08-29 | 14.060 | 93,000 | -3,000 | 0.02% | 1,307,580 |
| 2022-08-24 | 2022-08-22 | 13.480 | 96,000 | +3,000 | 0.02% | 1,294,080 |
| 2022-08-09 | 2022-08-05 | 15.060 | 93,000 | -3,000 | 0.02% | 1,400,580 |
| 2022-08-02 | 2022-07-29 | 14.100 | 96,000 | +2,500 | 0.02% | 1,353,600 |
| 2022-08-01 | 2022-07-28 | 14.780 | 93,500 | +500 | 0.02% | 1,381,930 |
| 2022-07-22 | 2022-07-20 | 15.480 | 93,000 | +3,500 | 0.02% | 1,439,640 |
| 2022-07-18 | 2022-07-14 | 15.780 | 89,500 | -3,000 | 0.02% | 1,412,310 |
| 2022-07-14 | 2022-07-12 | 15.020 | 92,500 | +3,000 | 0.02% | 1,389,350 |
| 2022-07-13 | 2022-07-11 | 15.720 | 89,500 | -2,000 | 0.02% | 1,406,940 |
| 2022-07-11 | 2022-07-07 | 16.600 | 91,500 | +3,500 | 0.02% | 1,518,900 |
| 2022-07-05 | 2022-06-30 | 17.500 | 88,000 | -3,000 | 0.02% | 1,540,000 |
| 2022-06-30 | 2022-06-28 | 17.520 | 91,000 | -1,000 | 0.02% | 1,594,320 |
| 2022-06-28 | 2022-06-24 | 17.380 | 92,000 | -3,500 | 0.02% | 1,598,960 |
| 2022-06-27 | 2022-06-23 | 15.500 | 95,500 | -3,000 | 0.02% | 1,480,250 |
| 2022-06-23 | 2022-06-21 | 15.320 | 98,500 | +3,000 | 0.02% | 1,509,020 |
| 2022-06-14 | 2022-06-10 | 14.500 | 95,500 | +2,000 | 0.02% | 1,384,750 |
| 2022-06-10 | 2022-06-08 | 14.760 | 93,500 | +2,000 | 0.02% | 1,380,060 |
| 2022-06-02 | 2022-05-31 | 13.540 | 91,500 | +500 | 0.02% | 1,238,910 |
| 2022-05-31 | 2022-05-27 | 12.400 | 91,000 | -4,000 | 0.02% | 1,128,400 |
| 2022-05-06 | 2022-05-04 | 11.800 | 95,000 | +1,000 | 0.02% | 1,121,000 |
| 2022-04-14 | 2022-04-12 | 13.560 | 94,000 | -2,000 | 0.02% | 1,274,640 |
| 2022-04-12 | 2022-04-08 | 13.820 | 96,000 | +2,000 | 0.02% | 1,326,720 |
| 2022-04-07 | 2022-04-04 | 15.120 | 94,000 | +3,000 | 0.02% | 1,421,280 |
| 2022-04-01 | 2022-03-30 | 16.480 | 91,000 | -2,000 | 0.02% | 1,499,680 |
| 2022-03-29 | 2022-03-25 | 15.260 | 93,000 | +2,000 | 0.02% | 1,419,180 |
| 2022-03-28 | 2022-03-24 | 17.080 | 91,000 | -2,000 | 0.02% | 1,554,280 |
| 2022-03-24 | 2022-03-22 | 15.800 | 93,000 | +2,000 | 0.02% | 1,469,400 |
| 2022-03-23 | 2022-03-21 | 16.160 | 91,000 | -1,000 | 0.02% | 1,470,560 |
| 2022-03-21 | 2022-03-17 | 17.180 | 92,000 | -3,000 | 0.02% | 1,580,560 |
| 2022-03-15 | 2022-03-11 | 16.800 | 95,000 | +1,500 | 0.02% | 1,596,000 |
| 2022-03-14 | 2022-03-10 | 16.980 | 93,500 | -1,000 | 0.02% | 1,587,630 |
| 2022-03-10 | 2022-03-08 | 17.780 | 94,500 | +1,000 | 0.02% | 1,680,210 |
| 2022-03-09 | 2022-03-07 | 19.340 | 93,500 | -1,000 | 0.02% | 1,808,290 |
| 2022-03-07 | 2022-03-03 | 20.850 | 94,500 | +8,000 | 0.02% | 1,970,325 |
| 2022-03-04 | 2022-03-02 | 21.200 | 86,500 | +2,000 | 0.02% | 1,833,800 |
| 2022-03-03 | 2022-03-01 | 23.000 | 84,500 | -3,000 | 0.02% | 1,943,500 |
| 2022-03-02 | 2022-02-28 | 21.650 | 87,500 | -4,000 | 0.02% | 1,894,375 |
| 2022-03-01 | 2022-02-25 | 21.150 | 91,500 | +4,000 | 0.02% | 1,935,225 |
| 2022-02-25 | 2022-02-23 | 21.650 | 87,500 | -5,000 | 0.02% | 1,894,375 |
| 2022-02-24 | 2022-02-22 | 20.450 | 92,500 | +2,000 | 0.02% | 1,891,625 |
| 2022-02-23 | 2022-02-21 | 23.100 | 90,500 | +10,000 | 0.02% | 2,090,550 |
| 2022-02-22 | 2022-02-18 | 23.950 | 80,500 | +1,500 | 0.02% | 1,927,975 |
| 2022-02-16 | 2022-02-14 | 24.500 | 79,000 | +2,000 | 0.02% | 1,935,500 |
| 2022-02-14 | 2022-02-10 | 26.650 | 77,000 | -1,500 | 0.02% | 2,052,050 |
| 2022-02-11 | 2022-02-09 | 25.550 | 78,500 | +3,000 | 0.02% | 2,005,675 |
| 2022-02-09 | 2022-02-07 | 27.500 | 75,500 | +1,000 | 0.02% | 2,076,250 |
| 2022-02-07 | 2022-01-31 | 30.050 | 74,500 | -500 | 0.02% | 2,238,725 |
| 2022-01-26 | 2022-01-24 | 30.400 | 75,000 | -2,000 | 0.02% | 2,280,000 |
| 2022-01-25 | 2022-01-21 | 29.750 | 77,000 | -6,000 | 0.02% | 2,290,750 |
| 2022-01-19 | 2022-01-17 | 28.300 | 83,000 | +2,000 | 0.02% | 2,348,900 |
| 2022-01-18 | 2022-01-14 | 29.000 | 81,000 | -5,000 | 0.02% | 2,349,000 |
| 2022-01-17 | 2022-01-13 | 28.350 | 86,000 | +4,500 | 0.02% | 2,438,100 |
| 2022-01-14 | 2022-01-12 | 29.500 | 81,500 | +3,500 | 0.02% | 2,404,250 |
| 2022-01-13 | 2022-01-11 | 28.500 | 78,000 | +1,500 | 0.02% | 2,223,000 |
| 2022-01-12 | 2022-01-10 | 28.650 | 76,500 | -21,000 | 0.02% | 2,191,725 |
| 2022-01-10 | 2022-01-06 | 24.600 | 97,500 | +15,000 | 0.02% | 2,398,500 |
| 2022-01-04 | 2021-12-31 | 29.600 | 82,500 | -4,000 | 0.02% | 2,442,000 |
| 2021-12-23 | 2021-12-21 | 25.750 | 86,500 | +7,500 | 0.02% | 2,227,375 |
| 2021-12-22 | 2021-12-20 | 25.750 | 79,000 | +11,500 | 0.02% | 2,034,250 |
| 2021-12-14 | 2021-12-10 | 32.000 | 67,500 | -6,000 | 0.02% | 2,160,000 |
| 2021-12-13 | 2021-12-09 | 31.750 | 73,500 | -500 | 0.02% | 2,333,625 |
| 2021-12-10 | 2021-12-08 | 28.450 | 74,000 | -2,500 | 0.02% | 2,105,300 |
| 2021-12-09 | 2021-12-07 | 26.350 | 76,500 | +7,500 | 0.02% | 2,015,775 |
| 2021-12-08 | 2021-12-06 | 25.500 | 69,000 | +3,000 | 0.02% | 1,759,500 |
| 2021-12-06 | 2021-12-02 | 31.950 | 66,000 | +6,000 | 0.01% | 2,108,700 |
| 2021-12-03 | 2021-12-01 | 33.600 | 60,000 | +1,500 | 0.01% | 2,016,000 |
| 2021-11-30 | 2021-11-26 | 38.800 | 58,500 | -500 | 0.01% | 2,269,800 |
| 2021-11-29 | 2021-11-25 | 39.950 | 59,000 | -4,000 | 0.01% | 2,357,050 |
| 2021-11-18 | 2021-11-16 | 39.200 | 63,000 | +500 | 0.01% | 2,469,600 |
| 2021-11-17 | 2021-11-15 | 38.200 | 62,500 | -12,000 | 0.01% | 2,387,500 |
| 2021-11-15 | 2021-11-11 | 37.200 | 74,500 | -1,000 | 0.02% | 2,771,400 |
| 2021-11-12 | 2021-11-10 | 36.550 | 75,500 | -500 | 0.02% | 2,759,525 |
| 2021-11-08 | 2021-11-04 | 33.150 | 76,000 | -500 | 0.02% | 2,519,400 |
| 2021-11-05 | 2021-11-03 | 33.500 | 76,500 | -6,000 | 0.02% | 2,562,750 |
| 2021-11-04 | 2021-11-02 | 32.550 | 82,500 | +3,000 | 0.02% | 2,685,375 |
| 2021-11-03 | 2021-11-01 | 33.200 | 79,500 | +3,500 | 0.02% | 2,639,400 |
| 2021-11-02 | 2021-10-29 | 36.050 | 76,000 | -10,000 | 0.02% | 2,739,800 |
| 2021-11-01 | 2021-10-28 | 34.300 | 86,000 | +4,500 | 0.02% | 2,949,800 |
| 2021-10-29 | 2021-10-27 | 34.700 | 81,500 | +8,500 | 0.02% | 2,828,050 |
| 2021-10-28 | 2021-10-26 | 35.750 | 73,000 | +4,000 | 0.02% | 2,609,750 |
| 2021-10-27 | 2021-10-25 | 37.800 | 69,000 | +8,000 | 0.02% | 2,608,200 |
| 2021-10-26 | 2021-10-22 | 39.650 | 61,000 | +1,000 | 0.01% | 2,418,650 |
| 2021-10-22 | 2021-10-20 | 41.350 | 60,000 | -1,000 | 0.01% | 2,481,000 |
| 2021-10-20 | 2021-10-18 | 40.500 | 61,000 | +1,000 | 0.01% | 2,470,500 |
| 2021-10-18 | 2021-10-12 | 41.600 | 60,000 | -500 | 0.01% | 2,496,000 |
| 2021-09-27 | 2021-09-23 | 38.700 | 60,500 | -1,000 | 0.01% | 2,341,350 |
| 2021-09-24 | 2021-09-21 | 39.500 | 61,500 | -1,500 | 0.01% | 2,429,250 |
| 2021-09-23 | 2021-09-20 | 39.800 | 63,000 | +1,000 | 0.01% | 2,507,400 |
| 2021-09-21 | 2021-09-17 | 42.150 | 62,000 | +1,500 | 0.01% | 2,613,300 |
| 2021-09-17 | 2021-09-15 | 42.350 | 60,500 | -1,500 | 0.01% | 2,562,175 |
| 2021-09-16 | 2021-09-14 | 44.600 | 62,000 | -10,000 | 0.01% | 2,765,200 |
| 2021-09-15 | 2021-09-13 | 40.900 | 72,000 | -4,000 | 0.02% | 2,944,800 |
| 2021-09-14 | 2021-09-10 | 40.250 | 76,000 | -6,000 | 0.02% | 3,059,000 |
| 2021-09-10 | 2021-09-08 | 38.950 | 82,000 | +7,000 | 0.02% | 3,193,900 |
| 2021-09-09 | 2021-09-07 | 38.400 | 75,000 | +2,000 | 0.02% | 2,880,000 |
| 2021-09-08 | 2021-09-06 | 41.200 | 73,000 | -3,000 | 0.02% | 3,007,600 |
| 2021-09-06 | 2021-09-02 | 36.950 | 76,000 | +2,500 | 0.02% | 2,808,200 |
| 2021-09-03 | 2021-09-01 | 38.550 | 73,500 | -7,000 | 0.02% | 2,833,425 |
| 2021-09-02 | 2021-08-31 | 36.850 | 80,500 | +7,000 | 0.02% | 2,966,425 |
| 2021-08-30 | 2021-08-26 | 38.150 | 73,500 | +4,000 | 0.02% | 2,804,025 |
| 2021-08-19 | 2021-08-17 | 41.600 | 69,500 | -5,000 | 0.02% | 2,891,200 |
| 2021-08-17 | 2021-08-13 | 40.850 | 74,500 | +2,000 | 0.02% | 3,043,325 |
| 2021-08-16 | 2021-08-12 | 41.500 | 72,500 | -500 | 0.02% | 3,008,750 |
| 2021-08-13 | 2021-08-11 | 43.000 | 73,000 | +1,000 | 0.02% | 3,139,000 |
| 2021-08-12 | 2021-08-10 | 45.150 | 72,000 | +1,000 | 0.02% | 3,250,800 |
| 2021-08-10 | 2021-08-06 | 42.400 | 71,000 | +5,000 | 0.02% | 3,010,400 |
| 2021-08-09 | 2021-08-05 | 44.100 | 66,000 | +2,000 | 0.01% | 2,910,600 |
| 2021-08-06 | 2021-08-04 | 47.300 | 64,000 | +4,000 | 0.01% | 3,027,200 |
| 2021-08-05 | 2021-08-03 | 48.300 | 60,000 | +500 | 0.01% | 2,898,000 |
| 2021-08-04 | 2021-08-02 | 47.750 | 59,500 | +1,500 | 0.01% | 2,841,125 |
| 2021-08-02 | 2021-07-29 | 49.500 | 58,000 | +5,000 | 0.01% | 2,871,000 |
| 2021-07-29 | 2021-07-27 | 45.100 | 53,000 | +500 | 0.01% | 2,390,300 |
| 2021-07-28 | 2021-07-26 | 49.250 | 52,500 | +5,000 | 0.01% | 2,585,625 |
| 2021-07-27 | 2021-07-23 | 57.750 | 47,500 | +2,000 | 0.01% | 2,743,125 |
| 2021-07-26 | 2021-07-22 | 59.100 | 45,500 | +2,500 | 0.01% | 2,689,050 |
| 2021-07-23 | 2021-07-21 | 60.150 | 43,000 | -4,000 | 0.01% | 2,586,450 |
| 2021-07-22 | 2021-07-20 | 59.650 | 47,000 | +2,000 | 0.01% | 2,803,550 |
| 2021-07-21 | 2021-07-19 | 59.600 | 45,000 | +4,000 | 0.01% | 2,682,000 |
| 2021-07-20 | 2021-07-16 | 60.550 | 41,000 | +1,000 | 0.01% | 2,482,550 |
| 2021-07-19 | 2021-07-15 | 62.300 | 40,000 | +500 | 0.01% | 2,492,000 |
| 2021-07-16 | 2021-07-14 | 62.100 | 39,500 | -1,000 | 0.01% | 2,452,950 |
| 2021-07-15 | 2021-07-13 | 60.200 | 40,500 | +1,500 | 0.01% | 2,438,100 |
| 2021-07-14 | 2021-07-12 | 63.050 | 39,000 | -1,000 | 0.01% | 2,458,950 |
| 2021-07-13 | 2021-07-09 | 61.100 | 40,000 | +2,000 | 0.01% | 2,444,000 |
| 2021-07-12 | 2021-07-08 | 59.950 | 38,000 | +1,000 | 0.01% | 2,278,100 |
| 2021-07-08 | 2021-07-06 | 63.500 | 37,000 | +1,000 | 0.01% | 2,349,500 |
| 2021-07-06 | 2021-07-02 | 65.450 | 36,000 | -1,000 | 0.01% | 2,356,200 |
| 2021-07-02 | 2021-06-29 | 66.250 | 37,000 | +2,500 | 0.01% | 2,451,250 |
| 2021-06-30 | 2021-06-28 | 68.850 | 34,500 | -1,000 | 0.01% | 2,375,325 |
| 2021-06-29 | 2021-06-25 | 67.550 | 35,500 | +500 | 0.01% | 2,398,025 |
| 2021-06-25 | 2021-06-23 | 68.200 | 35,000 | +1,000 | 0.01% | 2,387,000 |
| 2021-06-24 | 2021-06-22 | 67.000 | 34,000 | -2,000 | 0.01% | 2,278,000 |
| 2021-06-22 | 2021-06-18 | 68.500 | 36,000 | +1,000 | 0.01% | 2,466,000 |
| 2021-06-21 | 2021-06-17 | 66.700 | 35,000 | -500 | 0.01% | 2,334,500 |
| 2021-06-18 | 2021-06-16 | 66.200 | 35,500 | -5,500 | 0.01% | 2,350,100 |
| 2021-06-17 | 2021-06-15 | 70.050 | 41,000 | +2,000 | 0.01% | 2,872,050 |
| 2021-06-15 | 2021-06-10 | 72.850 | 39,000 | -4,000 | 0.01% | 2,841,150 |
| 2021-06-11 | 2021-06-09 | 73.250 | 43,000 | -4,500 | 0.01% | 3,149,750 |
| 2021-06-10 | 2021-06-08 | 70.800 | 47,500 | +2,000 | 0.01% | 3,363,000 |
| 2021-06-07 | 2021-06-03 | 73.050 | 45,500 | -1,500 | 0.01% | 3,323,775 |
| 2021-06-04 | 2021-06-02 | 73.550 | 47,000 | +500 | 0.01% | 3,456,850 |
| 2021-06-03 | 2021-06-01 | 72.000 | 46,500 | -7,500 | 0.01% | 3,348,000 |
| 2021-05-31 | 2021-05-27 | 71.800 | 54,000 | +1,000 | 0.01% | 3,877,200 |
| 2021-05-28 | 2021-05-26 | 71.400 | 53,000 | +5,500 | 0.01% | 3,784,200 |
| 2021-05-21 | 2021-05-18 | 69.800 | 47,500 | +5,000 | 0.01% | 3,315,500 |
| 2021-05-13 | 2021-05-11 | 66.400 | 42,500 | -20,000 | 0.01% | 2,822,000 |
| 2021-05-04 | 2021-04-30 | 68.950 | 62,500 | +4,500 | 0.01% | 4,309,375 |
| 2021-05-03 | 2021-04-29 | 68.950 | 58,000 | +500 | 0.01% | 3,999,100 |
| 2021-04-30 | 2021-04-28 | 68.950 | 57,500 | +1,500 | 0.01% | 3,964,625 |
| 2021-04-27 | 2021-04-23 | 71.500 | 56,000 | -1,500 | 0.01% | 4,004,000 |
| 2021-04-26 | 2021-04-22 | 69.350 | 57,500 | -500 | 0.01% | 3,987,625 |
| 2021-04-23 | 2021-04-21 | 65.850 | 58,000 | -1,500 | 0.01% | 3,819,300 |
| 2021-04-22 | 2021-04-20 | 65.350 | 59,500 | +2,000 | 0.01% | 3,888,325 |
| 2021-04-21 | 2021-04-19 | 64.550 | 57,500 | -1,000 | 0.01% | 3,711,625 |
| 2021-04-19 | 2021-04-15 | 63.200 | 58,500 | -1,000 | 0.01% | 3,697,200 |
| 2021-04-16 | 2021-04-14 | 63.000 | 59,500 | +500 | 0.01% | 3,748,500 |
| 2021-04-15 | 2021-04-13 | 61.000 | 59,000 | -500 | 0.01% | 3,599,000 |
| 2021-04-14 | 2021-04-12 | 60.400 | 59,500 | +12,000 | 0.01% | 3,593,800 |
| 2021-04-13 | 2021-04-09 | 64.700 | 47,500 | +5,000 | 0.01% | 3,073,250 |
| 2021-04-09 | 2021-04-07 | 64.200 | 42,500 | +6,500 | 0.01% | 2,728,500 |
| 2021-03-31 | 2021-03-29 | 60.750 | 36,000 | -1,500 | 0.01% | 2,187,000 |
| 2021-03-30 | 2021-03-26 | 60.700 | 37,500 | +500 | 0.01% | 2,276,250 |
| 2021-03-22 | 2021-03-18 | 64.300 | 37,000 | +2,000 | 0.01% | 2,379,100 |
| 2021-03-19 | 2021-03-17 | 64.750 | 35,000 | -500 | 0.01% | 2,266,250 |
| 2021-03-18 | 2021-03-16 | 61.800 | 35,500 | -1,000 | 0.01% | 2,193,900 |
| 2021-03-17 | 2021-03-15 | 59.450 | 36,500 | +3,000 | 0.01% | 2,169,925 |
| 2021-03-12 | 2021-03-10 | 60.750 | 33,500 | -33,500 | 0.01% | 2,035,125 |
| 2021-03-11 | 2021-03-09 | 58.900 | 67,000 | +500 | 0.02% | 3,946,300 |
| 2021-03-10 | 2021-03-08 | 59.500 | 66,500 | +4,000 | 0.02% | 3,956,750 |
| 2021-03-09 | 2021-03-05 | 65.550 | 62,500 | -1,000 | 0.01% | 4,096,875 |
| 2021-03-08 | 2021-03-04 | 69.150 | 63,500 | +4,500 | 0.01% | 4,391,025 |
| 2021-03-03 | 2021-03-01 | 69.750 | 59,000 | +500 | 0.01% | 4,115,250 |
| 2021-03-02 | 2021-02-26 | 68.700 | 58,500 | -1,000 | 0.01% | 4,018,950 |
| 2021-03-01 | 2021-02-25 | 72.250 | 59,500 | +2,000 | 0.01% | 4,298,875 |
| 2021-02-26 | 2021-02-24 | 72.000 | 57,500 | +8,000 | 0.01% | 4,140,000 |
| 2021-02-25 | 2021-02-23 | 77.550 | 49,500 | -1,000 | 0.01% | 3,838,725 |
| 2021-02-24 | 2021-02-22 | 76.600 | 50,500 | +5,500 | 0.01% | 3,868,300 |
| 2021-02-23 | 2021-02-19 | 80.000 | 45,000 | +5,000 | 0.01% | 3,600,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 40,000 | +11,000 | 0.01% | 3,200,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 29,000 | -10,500 | 0.01% | 2,420,050 |
| 2021-02-18 | 2021-02-16 | 80.900 | 39,500 | +17,500 | 0.01% | 3,195,550 |
| 2021-02-17 | 2021-02-11 | 83.300 | 22,000 | +2,500 | 0.01% | 1,832,600 |
| 2021-02-16 | 2021-02-09 | 84.400 | 19,500 | +500 | 0.00% | 1,645,800 |
| 2021-02-10 | 2021-02-08 | 82.700 | 19,000 | -4,000 | 0.00% | 1,571,300 |
| 2021-02-09 | 2021-02-05 | 81.900 | 23,000 | +5,500 | 0.01% | 1,883,700 |
| 2021-02-08 | 2021-02-04 | 84.150 | 17,500 | +2,000 | 0.00% | 1,472,625 |
| 2021-02-05 | 2021-02-03 | 89.450 | 15,500 | +1,500 | 0.00% | 1,386,475 |
| 2021-02-04 | 2021-02-02 | 83.200 | 14,000 | -1,000 | 0.00% | 1,164,800 |
| 2021-02-02 | 2021-01-29 | 78.000 | 15,000 | -1,000 | 0.00% | 1,170,000 |
| 2021-02-01 | 2021-01-28 | 77.850 | 16,000 | +7,000 | 0.00% | 1,245,600 |
| 2021-01-29 | 2021-01-27 | 84.200 | 9,000 | +500 | 0.00% | 757,800 |
| 2021-01-26 | 2021-01-22 | 90.650 | 8,500 | -4,000 | 0.00% | 770,525 |
| 2021-01-25 | 2021-01-21 | 82.200 | 12,500 | -1,500 | 0.00% | 1,027,500 |
| 2021-01-22 | 2021-01-20 | 81.500 | 14,000 | -32,500 | 0.00% | 1,141,000 |
| 2021-01-21 | 2021-01-19 | 72.900 | 46,500 | -2,500 | 0.01% | 3,389,850 |
| 2021-01-20 | 2021-01-18 | 71.850 | 49,000 | -3,000 | 0.01% | 3,520,650 |
| 2021-01-19 | 2021-01-15 | 70.850 | 52,000 | +2,000 | 0.01% | 3,684,200 |
| 2021-01-18 | 2021-01-14 | 70.400 | 50,000 | +10,000 | 0.01% | 3,520,000 |
| 2021-01-15 | 2021-01-13 | 71.800 | 40,000 | +3,500 | 0.01% | 2,872,000 |
| 2021-01-14 | 2021-01-12 | 73.650 | 36,500 | +1,000 | 0.01% | 2,688,225 |
| 2021-01-13 | 2021-01-11 | 74.000 | 35,500 | +9,500 | 0.01% | 2,627,000 |
| 2021-01-12 | 2021-01-08 | 76.800 | 26,000 | +6,000 | 0.01% | 1,996,800 |
| 2021-01-11 | 2021-01-07 | 79.550 | 20,000 | +7,500 | 0.00% | 1,591,000 |
| 2021-01-08 | 2021-01-06 | 81.850 | 12,500 | -1,500 | 0.00% | 1,023,125 |
| 2021-01-07 | 2021-01-05 | 84.150 | 14,000 | -6,500 | 0.00% | 1,178,100 |
| 2021-01-05 | 2020-12-31 | 79.050 | 20,500 | +4,000 | 0.00% | 1,620,525 |
| 2020-12-30 | 2020-12-28 | 79.500 | 16,500 | -9,000 | 0.00% | 1,311,750 |
| 2020-12-29 | 2020-12-24 | 77.000 | 25,500 | +2,000 | 0.01% | 1,963,500 |
| 2020-12-23 | 2020-12-21 | 83.000 | 23,500 | +4,000 | 0.01% | 1,950,500 |
| 2020-12-22 | 2020-12-18 | 83.900 | 19,500 | +3,000 | 0.00% | 1,636,050 |
| 2020-12-21 | 2020-12-17 | 84.350 | 16,500 | -3,500 | 0.00% | 1,391,775 |
| 2020-12-18 | 2020-12-16 | 79.500 | 20,000 | -3,000 | 0.00% | 1,590,000 |
| 2020-12-17 | 2020-12-15 | 78.900 | 23,000 | -19,000 | 0.01% | 1,814,700 |
| 2020-12-16 | 2020-12-14 | 74.500 | 42,000 | -5,000 | 0.01% | 3,129,000 |
| 2020-12-14 | 2020-12-10 | 73.250 | 47,000 | +5,000 | 0.01% | 3,442,750 |
| 2020-12-11 | 2020-12-09 | 78.650 | 42,000 | +7,000 | 0.01% | 3,303,300 |
| 2020-12-09 | 2020-12-07 | 77.400 | 35,000 | -4,500 | 0.01% | 2,709,000 |
| 2020-12-08 | 2020-12-04 | 76.150 | 39,500 | -17,000 | 0.01% | 3,007,925 |
| 2020-12-07 | 2020-12-03 | 74.750 | 56,500 | -500 | 0.01% | 4,223,375 |
| 2020-12-04 | 2020-12-02 | 73.600 | 57,000 | -2,500 | 0.01% | 4,195,200 |
| 2020-12-03 | 2020-12-01 | 74.900 | 59,500 | +15,500 | 0.01% | 4,456,550 |
| 2020-12-02 | 2020-11-30 | 70.850 | 44,000 | -2,000 | 0.01% | 3,117,400 |
| 2020-11-30 | 2020-11-26 | 68.200 | 46,000 | -500 | 0.01% | 3,137,200 |
| 2020-11-27 | 2020-11-25 | 65.250 | 46,500 | +7,000 | 0.01% | 3,034,125 |
| 2020-11-18 | 2020-11-16 | 75.600 | 39,500 | -2,000 | 0.02% | 2,986,200 |
| 2020-11-16 | 2020-11-12 | 69.250 | 41,500 | -2,000 | 0.02% | 2,873,875 |
| 2020-11-11 | 2020-11-09 | 70.900 | 43,500 | +3,000 | 0.02% | 3,084,150 |
| 2020-11-10 | 2020-11-06 | 72.400 | 40,500 | +2,500 | 0.02% | 2,932,200 |
| 2020-11-09 | 2020-11-05 | 75.600 | 38,000 | +4,000 | 0.02% | 2,872,800 |
| 2020-11-06 | 2020-11-04 | 78.850 | 34,000 | +1,500 | 0.02% | 2,680,900 |
| 2020-10-28 | 2020-10-23 | 71.850 | 32,500 | -3,000 | 0.02% | 2,335,125 |
| 2020-10-27 | 2020-10-22 | 75.650 | 35,500 | +5,500 | 0.02% | 2,685,575 |
| 2020-10-23 | 2020-10-21 | 77.600 | 30,000 | +3,000 | 0.01% | 2,328,000 |
| 2020-10-22 | 2020-10-20 | 76.350 | 27,000 | +500 | 0.01% | 2,061,450 |
| 2020-10-21 | 2020-10-19 | 77.500 | 26,500 | +5,500 | 0.01% | 2,053,750 |
| 2020-10-20 | 2020-10-16 | 84.950 | 21,000 | +2,500 | 0.01% | 1,783,950 |
| 2020-10-19 | 2020-10-15 | 87.000 | 18,500 | +3,500 | 0.01% | 1,609,500 |
| 2020-10-15 | 2020-10-12 | 94.500 | 15,000 | -1,000 | 0.01% | 1,417,500 |
| 2020-10-14 | 2020-10-09 | 91.650 | 16,000 | +2,000 | 0.01% | 1,466,400 |
| 2020-10-12 | 2020-10-08 | 89.950 | 14,000 | +1,500 | 0.01% | 1,259,300 |
| 2020-10-09 | 2020-10-07 | 90.600 | 12,500 | +1,000 | 0.01% | 1,132,500 |
| 2020-10-08 | 2020-10-06 | 90.000 | 11,500 | +1,000 | 0.01% | 1,035,000 |
| 2020-09-30 | 2020-09-28 | 80.000 | 10,500 | -500 | 0.01% | 840,000 |
| 2020-09-29 | 2020-09-25 | 76.100 | 11,000 | +2,000 | 0.01% | 837,100 |
| 2020-09-28 | 2020-09-24 | 79.150 | 9,000 | +1,500 | 0.00% | 712,350 |
| 2020-09-25 | 2020-09-23 | 85.000 | 7,500 | +1,500 | 0.00% | 637,500 |
| 2020-09-23 | 2020-09-21 | 81.450 | 6,000 | -500 | 0.00% | 488,700 |
| 2020-09-16 | 2020-09-14 | 77.750 | 6,500 | -500 | 0.00% | 505,375 |
| 2020-09-15 | 2020-09-11 | 73.900 | 7,000 | -2,000 | 0.00% | 517,300 |
| 2020-09-14 | 2020-09-10 | 69.250 | 9,000 | +3,000 | 0.00% | 623,250 |
| 2020-09-08 | 2020-09-04 | 73.600 | 6,000 | +500 | 0.00% | 441,600 |
| 2020-09-07 | 2020-09-03 | 74.100 | 5,500 | -6,500 | 0.00% | 407,550 |
| 2020-09-04 | 2020-09-02 | 65.500 | 12,000 | +2,000 | 0.01% | 786,000 |
| 2020-09-03 | 2020-09-01 | 68.000 | 10,000 | -14,500 | 0.01% | 680,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 24,500 | +15,000 | 0.01% | 1,536,150 |
| 2020-08-28 | 2020-08-26 | 68.050 | 9,500 | -2,000 | 0.01% | 646,475 |
| 2020-08-27 | 2020-08-25 | 67.250 | 11,500 | +1,000 | 0.01% | 773,375 |
| 2020-08-26 | 2020-08-24 | 70.000 | 10,500 | -500 | 0.01% | 735,000 |
| 2020-08-25 | 2020-08-21 | 67.900 | 11,000 | -2,000 | 0.01% | 746,900 |
| 2020-08-19 | 2020-08-17 | 69.050 | 13,000 | +500 | 0.01% | 897,650 |
| 2020-08-18 | 2020-08-14 | 65.550 | 12,500 | +1,000 | 0.01% | 819,375 |
| 2020-08-17 | 2020-08-13 | 66.350 | 11,500 | +1,500 | 0.01% | 763,025 |
| 2020-08-14 | 2020-08-12 | 67.000 | 10,000 | -2,500 | 0.01% | 670,000 |
| 2020-08-13 | 2020-08-11 | 72.750 | 12,500 | +1,000 | 0.01% | 909,375 |
| 2020-08-12 | 2020-08-10 | 72.300 | 11,500 | +1,500 | 0.01% | 831,450 |
| 2020-08-11 | 2020-08-07 | 76.800 | 10,000 | +1,000 | 0.01% | 768,000 |
| 2020-08-07 | 2020-08-05 | 79.700 | 9,000 | -2,500 | 0.00% | 717,300 |
| 2020-08-06 | 2020-08-04 | 73.250 | 11,500 | +500 | 0.01% | 842,375 |
| 2020-08-03 | 2020-07-30 | 73.650 | 11,000 | +2,000 | 0.01% | 810,150 |
| 2020-07-31 | 2020-07-29 | 76.300 | 9,000 | -1,000 | 0.00% | 686,700 |
| 2020-07-30 | 2020-07-28 | 75.150 | 10,000 | +1,500 | 0.01% | 751,500 |
| 2020-07-29 | 2020-07-27 | 77.250 | 8,500 | -5,000 | 0.00% | 656,625 |
| 2020-07-28 | 2020-07-24 | 75.100 | 13,500 | +1,000 | 0.01% | 1,013,850 |
| 2020-07-27 | 2020-07-23 | 81.350 | 12,500 | -2,000 | 0.01% | 1,016,875 |
| 2020-07-24 | 2020-07-22 | 75.550 | 14,500 | -1,500 | 0.01% | 1,095,475 |
| 2020-07-23 | 2020-07-21 | 73.050 | 16,000 | -1,000 | 0.01% | 1,168,800 |
| 2020-07-21 | 2020-07-17 | 67.000 | 17,000 | +1,000 | 0.01% | 1,139,000 |
| 2020-07-20 | 2020-07-16 | 69.400 | 16,000 | +500 | 0.01% | 1,110,400 |
| 2020-07-16 | 2020-07-14 | 78.200 | 15,500 | -500 | 0.01% | 1,212,100 |
| 2020-07-15 | 2020-07-13 | 78.200 | 16,000 | +1,000 | 0.01% | 1,251,200 |
| 2020-07-14 | 2020-07-10 | 80.400 | 15,000 | +1,500 | 0.01% | 1,206,000 |
| 2020-07-13 | 2020-07-09 | 80.000 | 13,500 | +500 | 0.01% | 1,080,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 13,000 | +500 | 0.01% | 1,114,100 |
| 2020-07-08 | 2020-07-06 | 80.950 | 12,500 | -500 | 0.01% | 1,011,875 |
| 2020-07-07 | 2020-07-03 | 84.500 | 13,000 | +500 | 0.01% | 1,098,500 |
| 2020-07-06 | 2020-07-02 | 80.500 | 12,500 | -1,500 | 0.01% | 1,006,250 |
| 2020-07-03 | 2020-06-30 | 76.500 | 14,000 | +1,500 | 0.01% | 1,071,000 |
| 2020-07-02 | 2020-06-29 | 73.450 | 12,500 | +500 | 0.01% | 918,125 |
| 2020-06-30 | 2020-06-26 | 74.750 | 12,000 | -5,000 | 0.01% | 897,000 |
| 2020-06-29 | 2020-06-24 | 75.000 | 17,000 | +6,000 | 0.01% | 1,275,000 |
| 2020-06-26 | 2020-06-23 | 69.500 | 11,000 | -500 | 0.01% | 764,500 |
| 2020-06-24 | 2020-06-22 | 65.850 | 11,500 | -1,500 | 0.01% | 757,275 |
| 2020-06-23 | 2020-06-19 | 67.500 | 13,000 | +1,000 | 0.01% | 877,500 |
| 2020-06-22 | 2020-06-18 | 66.900 | 12,000 | -1,500 | 0.01% | 802,800 |
| 2020-06-19 | 2020-06-17 | 69.000 | 13,500 | -2,500 | 0.01% | 931,500 |
| 2020-06-18 | 2020-06-16 | 64.250 | 16,000 | -1,000 | 0.01% | 1,028,000 |
| 2020-06-17 | 2020-06-15 | 62.800 | 17,000 | -500 | 0.01% | 1,067,600 |
| 2020-06-16 | 2020-06-12 | 61.900 | 17,500 | +500 | 0.01% | 1,083,250 |
| 2020-06-12 | 2020-06-10 | 60.950 | 17,000 | +500 | 0.01% | 1,036,150 |
| 2020-06-11 | 2020-06-09 | 60.500 | 16,500 | -2,000 | 0.01% | 998,250 |
| 2020-06-10 | 2020-06-08 | 58.500 | 18,500 | -24,000 | 0.01% | 1,082,250 |
| 2020-06-09 | 2020-06-05 | 61.800 | 42,500 | -500 | 0.02% | 2,626,500 |
| 2020-06-08 | 2020-06-04 | 59.050 | 43,000 | +3,000 | 0.02% | 2,539,150 |
| 2020-06-05 | 2020-06-03 | 60.450 | 40,000 | +22,500 | 0.02% | 2,418,000 |
| 2020-06-04 | 2020-06-02 | 57.950 | 17,500 | -500 | 0.01% | 1,014,125 |
| 2020-06-03 | 2020-06-01 | 55.900 | 18,000 | +2,000 | 0.01% | 1,006,200 |
| 2020-06-01 | 2020-05-28 | 50.550 | 16,000 | +1,500 | 0.01% | 808,800 |
| 2020-05-29 | 2020-05-27 | 53.800 | 14,500 | -5,000 | 0.01% | 780,100 |
| 2020-05-28 | 2020-05-26 | 56.100 | 19,500 | -2,500 | 0.01% | 1,093,950 |
| 2020-05-27 | 2020-05-25 | 57.100 | 22,000 | +5,000 | 0.01% | 1,256,200 |
| 2020-05-26 | 2020-05-22 | 58.600 | 17,000 | -3,000 | 0.01% | 996,200 |
| 2020-05-22 | 2020-05-20 | 67.050 | 20,000 | +2,500 | 0.01% | 1,341,000 |
| 2020-05-20 | 2020-05-18 | 67.000 | 17,500 | +2,000 | 0.01% | 1,172,500 |
| 2020-05-19 | 2020-05-15 | 62.150 | 15,500 | +1,500 | 0.01% | 963,325 |
| 2020-05-18 | 2020-05-14 | 62.250 | 14,000 | +1,000 | 0.01% | 871,500 |
| 2020-05-15 | 2020-05-13 | 61.200 | 13,000 | +500 | 0.01% | 795,600 |
| 2020-05-14 | 2020-05-12 | 57.900 | 12,500 | +1,000 | 0.01% | 723,750 |
| 2020-05-13 | 2020-05-11 | 57.200 | 11,500 | +1,000 | 0.01% | 657,800 |
| 2020-05-12 | 2020-05-08 | 57.300 | 10,500 | -2,000 | 0.01% | 601,650 |
| 2020-05-11 | 2020-05-07 | 56.700 | 12,500 | +500 | 0.01% | 708,750 |
| 2020-05-08 | 2020-05-06 | 57.300 | 12,000 | +2,000 | 0.01% | 687,600 |
| 2020-05-07 | 2020-05-05 | 55.000 | 10,000 | +500 | 0.01% | 550,000 |
| 2020-05-06 | 2020-05-04 | 51.900 | 9,500 | -10,000 | 0.01% | 493,050 |
| 2020-05-05 | 2020-04-29 | 53.400 | 19,500 | +3,000 | 0.01% | 1,041,300 |
| 2020-05-04 | 2020-04-28 | 55.800 | 16,500 | +500 | 0.01% | 920,700 |
| 2020-04-29 | 2020-04-27 | 56.700 | 16,000 | +1,500 | 0.01% | 907,200 |
| 2020-04-28 | 2020-04-24 | 54.250 | 14,500 | +1,000 | 0.01% | 786,625 |
| 2020-04-27 | 2020-04-23 | 56.400 | 13,500 | +10,000 | 0.01% | 761,400 |
| 2020-04-24 | 2020-04-22 | 58.700 | 3,500 | +1,500 | 0.00% | 205,450 |
| 2020-04-07 | 2020-04-03 | 47.850 | 2,000 | -3,000 | 0.00% | 95,700 |
| 2020-04-02 | 2020-03-31 | 45.650 | 5,000 | +3,000 | 0.00% | 228,250 |
| 2020-04-01 | 2020-03-30 | 45.200 | 2,000 | -2,000 | 0.00% | 90,400 |
| 2020-03-30 | 2020-03-26 | 46.000 | 4,000 | -7,000 | 0.00% | 184,000 |
| 2020-03-26 | 2020-03-24 | 41.550 | 11,000 | +3,000 | 0.01% | 457,050 |
| 2020-03-24 | 2020-03-20 | 42.950 | 8,000 | -1,500 | 0.00% | 343,600 |
| 2020-03-23 | 2020-03-19 | 41.500 | 9,500 | -1,500 | 0.01% | 394,250 |
| 2020-03-20 | 2020-03-18 | 41.400 | 11,000 | -2,000 | 0.01% | 455,400 |
| 2020-03-19 | 2020-03-17 | 41.900 | 13,000 | +2,000 | 0.01% | 544,700 |
| 2020-03-18 | 2020-03-16 | 42.000 | 11,000 | -2,000 | 0.01% | 462,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 13,000 | -5,500 | 0.01% | 572,000 |
| 2020-03-16 | 2020-03-12 | 40.650 | 18,500 | +3,000 | 0.01% | 752,025 |
| 2020-03-13 | 2020-03-11 | 42.600 | 15,500 | +500 | 0.01% | 660,300 |
| 2020-03-11 | 2020-03-09 | 44.400 | 15,000 | +1,000 | 0.01% | 666,000 |
| 2020-03-09 | 2020-03-05 | 48.400 | 14,000 | +3,000 | 0.01% | 677,600 |
| 2020-03-03 | 2020-02-28 | 47.950 | 11,000 | -1,000 | 0.01% | 527,450 |
| 2020-03-02 | 2020-02-27 | 49.550 | 12,000 | +1,000 | 0.01% | 594,600 |
| 2020-02-26 | 2020-02-24 | 47.250 | 11,000 | -1,000 | 0.01% | 519,750 |
| 2020-02-19 | 2020-02-17 | 43.800 | 12,000 | +1,000 | 0.01% | 525,600 |
| 2020-02-13 | 2020-02-11 | 44.750 | 11,000 | -500 | 0.01% | 492,250 |
| 2020-02-10 | 2020-02-06 | 45.300 | 11,500 | +500 | 0.01% | 520,950 |
| 2020-02-07 | 2020-02-05 | 44.200 | 11,000 | -500 | 0.01% | 486,200 |
| 2020-02-06 | 2020-02-04 | 43.000 | 11,500 | -500 | 0.01% | 494,500 |
| 2020-01-30 | 2020-01-24 | 43.200 | 12,000 | -1,000 | 0.01% | 518,400 |
| 2020-01-29 | 2020-01-22 | 44.900 | 13,000 | +1,000 | 0.01% | 583,700 |
| 2020-01-22 | 2020-01-20 | 45.400 | 12,000 | -2,500 | 0.01% | 544,800 |
| 2020-01-21 | 2020-01-17 | 44.500 | 14,500 | +3,000 | 0.01% | 645,250 |
| 2020-01-20 | 2020-01-16 | 43.000 | 11,500 | -1,000 | 0.01% | 494,500 |
| 2020-01-17 | 2020-01-15 | 43.100 | 12,500 | +1,000 | 0.01% | 538,750 |
| 2020-01-16 | 2020-01-14 | 43.100 | 11,500 | -2,500 | 0.01% | 495,650 |
| 2020-01-15 | 2020-01-13 | 42.500 | 14,000 | -18,500 | 0.01% | 595,000 |
| 2020-01-14 | 2020-01-10 | 38.250 | 32,500 | -12,000 | 0.02% | 1,243,125 |
| 2020-01-10 | 2020-01-08 | 38.000 | 44,500 | -2,500 | 0.02% | 1,691,000 |
| 2020-01-09 | 2020-01-07 | 37.550 | 47,000 | -500 | 0.03% | 1,764,850 |
| 2020-01-08 | 2020-01-06 | 37.400 | 47,500 | -1,000 | 0.03% | 1,776,500 |
| 2020-01-07 | 2020-01-03 | 37.050 | 48,500 | +3,000 | 0.03% | 1,796,925 |
| 2020-01-06 | 2020-01-02 | 37.800 | 45,500 | +5,500 | 0.02% | 1,719,900 |
| 2020-01-03 | 2019-12-31 | 37.500 | 40,000 | +3,500 | 0.02% | 1,500,000 |
| 2020-01-02 | 2019-12-27 | 39.250 | 36,500 | -1,500 | 0.02% | 1,432,625 |
| 2019-12-27 | 2019-12-20 | 39.850 | 38,000 | +1,000 | 0.02% | 1,514,300 |
| 2019-12-23 | 2019-12-19 | 39.700 | 37,000 | -10,000 | 0.02% | 1,468,900 |
| 2019-12-20 | 2019-12-18 | 39.500 | 47,000 | +2,500 | 0.03% | 1,856,500 |
| 2019-12-19 | 2019-12-17 | 40.300 | 44,500 | +8,500 | 0.03% | 1,793,350 |
| 2019-12-18 | 2019-12-16 | 41.100 | 36,000 | +7,500 | 0.02% | 1,479,600 |
| 2019-12-17 | 2019-12-13 | 40.350 | 28,500 | +16,000 | 0.02% | 1,149,975 |
| 2019-12-16 | 2019-12-12 | 41.500 | 12,500 | -6,000 | 0.01% | 518,750 |
| 2019-12-13 | 2019-12-11 | 41.700 | 18,500 | -4,000 | 0.01% | 771,450 |
| 2019-12-12 | 2019-12-10 | 43.050 | 22,500 | 0.01% | 968,625 |
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