History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 302,000 | +0 | 0.07% | 945,260 |
| 2025-10-13 | 2025-10-09 | 3.220 | 302,000 | +0 | 0.07% | 972,440 |
| 2025-10-10 | 2025-10-08 | 3.370 | 302,000 | +0 | 0.07% | 1,017,740 |
| 2025-10-09 | 2025-10-06 | 3.360 | 302,000 | +0 | 0.07% | 1,014,720 |
| 2025-10-08 | 2025-10-03 | 3.430 | 302,000 | +0 | 0.07% | 1,035,860 |
| 2025-10-06 | 2025-10-02 | 3.400 | 302,000 | +0 | 0.07% | 1,026,800 |
| 2025-10-03 | 2025-09-30 | 3.330 | 302,000 | -3,000 | 0.07% | 1,005,660 |
| 2025-10-02 | 2025-09-29 | 3.300 | 305,000 | -5,000 | 0.07% | 1,006,500 |
| 2025-09-22 | 2025-09-18 | 3.670 | 310,000 | -10,000 | 0.07% | 1,137,700 |
| 2025-09-19 | 2025-09-17 | 3.720 | 320,000 | +40,000 | 0.07% | 1,190,400 |
| 2025-09-17 | 2025-09-15 | 3.850 | 280,000 | -15,000 | 0.06% | 1,078,000 |
| 2025-09-16 | 2025-09-12 | 3.840 | 295,000 | -25,000 | 0.07% | 1,132,800 |
| 2025-09-15 | 2025-09-11 | 3.940 | 320,000 | -10,000 | 0.07% | 1,260,800 |
| 2025-09-12 | 2025-09-10 | 3.880 | 330,000 | +40,000 | 0.07% | 1,280,400 |
| 2025-09-11 | 2025-09-09 | 3.970 | 290,000 | -15,500 | 0.07% | 1,151,300 |
| 2025-09-10 | 2025-09-08 | 4.100 | 305,500 | +40,000 | 0.07% | 1,252,550 |
| 2025-09-09 | 2025-09-05 | 4.220 | 265,500 | +15,000 | 0.06% | 1,120,410 |
| 2025-09-08 | 2025-09-04 | 3.990 | 250,500 | +60,000 | 0.06% | 999,495 |
| 2025-09-05 | 2025-09-03 | 4.350 | 190,500 | -44,000 | 0.04% | 828,675 |
| 2025-09-03 | 2025-09-01 | 4.080 | 234,500 | -33,500 | 0.05% | 956,760 |
| 2025-09-02 | 2025-08-29 | 3.700 | 268,000 | +8,500 | 0.06% | 991,600 |
| 2025-09-01 | 2025-08-28 | 3.880 | 259,500 | +1,000 | 0.06% | 1,006,860 |
| 2025-08-29 | 2025-08-27 | 3.930 | 258,500 | -10,000 | 0.06% | 1,015,905 |
| 2025-08-28 | 2025-08-26 | 4.260 | 268,500 | +53,000 | 0.06% | 1,143,810 |
| 2025-08-27 | 2025-08-25 | 4.370 | 215,500 | +37,500 | 0.05% | 941,735 |
| 2025-08-26 | 2025-08-22 | 4.680 | 178,000 | -4,000 | 0.04% | 833,040 |
| 2025-08-25 | 2025-08-21 | 4.610 | 182,000 | +5,000 | 0.04% | 839,020 |
| 2025-08-22 | 2025-08-20 | 4.580 | 177,000 | -32,000 | 0.04% | 810,660 |
| 2025-08-21 | 2025-08-19 | 4.900 | 209,000 | +19,500 | 0.05% | 1,024,100 |
| 2025-08-20 | 2025-08-18 | 4.950 | 189,500 | +2,000 | 0.04% | 938,025 |
| 2025-08-19 | 2025-08-15 | 4.490 | 187,500 | -3,000 | 0.04% | 841,875 |
| 2025-08-15 | 2025-08-13 | 4.260 | 190,500 | -4,000 | 0.04% | 811,530 |
| 2025-08-14 | 2025-08-12 | 4.390 | 194,500 | -2,000 | 0.04% | 853,855 |
| 2025-08-13 | 2025-08-11 | 4.430 | 196,500 | +27,000 | 0.04% | 870,495 |
| 2025-08-12 | 2025-08-08 | 3.970 | 169,500 | -9,500 | 0.04% | 672,915 |
| 2025-08-11 | 2025-08-07 | 3.720 | 179,000 | -31,000 | 0.04% | 665,880 |
| 2025-08-06 | 2025-08-04 | 3.720 | 210,000 | -2,000 | 0.05% | 781,200 |
| 2025-08-04 | 2025-07-31 | 3.410 | 212,000 | -5,000 | 0.05% | 722,920 |
| 2025-08-01 | 2025-07-30 | 3.540 | 217,000 | +7,500 | 0.05% | 768,180 |
| 2025-07-31 | 2025-07-29 | 2.990 | 209,500 | +58,000 | 0.05% | 626,405 |
| 2025-07-28 | 2025-07-24 | 2.880 | 151,500 | -5,000 | 0.03% | 436,320 |
| 2025-07-25 | 2025-07-23 | 2.700 | 156,500 | -59,000 | 0.04% | 422,550 |
| 2025-07-24 | 2025-07-22 | 2.600 | 215,500 | -10,000 | 0.05% | 560,300 |
| 2025-07-22 | 2025-07-18 | 2.660 | 225,500 | +15,000 | 0.05% | 599,830 |
| 2025-07-21 | 2025-07-17 | 2.670 | 210,500 | -6,000 | 0.05% | 562,035 |
| 2025-07-18 | 2025-07-16 | 2.500 | 216,500 | -120,000 | 0.05% | 541,250 |
| 2025-07-16 | 2025-07-14 | 2.470 | 336,500 | +100,000 | 0.08% | 831,155 |
| 2025-07-15 | 2025-07-11 | 2.440 | 236,500 | +26,000 | 0.05% | 577,060 |
| 2025-07-09 | 2025-07-07 | 2.550 | 210,500 | +10,000 | 0.05% | 536,775 |
| 2025-07-08 | 2025-07-04 | 2.670 | 200,500 | +14,000 | 0.05% | 535,335 |
| 2025-07-03 | 2025-06-30 | 2.580 | 186,500 | +30,000 | 0.04% | 481,170 |
| 2025-07-02 | 2025-06-27 | 2.620 | 156,500 | +16,000 | 0.04% | 410,030 |
| 2025-06-30 | 2025-06-26 | 2.780 | 140,500 | -6,000 | 0.03% | 390,590 |
| 2025-06-23 | 2025-06-19 | 2.550 | 146,500 | +6,000 | 0.03% | 373,575 |
| 2025-06-18 | 2025-06-16 | 2.980 | 140,500 | +10,000 | 0.03% | 418,690 |
| 2025-06-16 | 2025-06-12 | 2.910 | 130,500 | -5,000 | 0.03% | 379,755 |
| 2025-06-13 | 2025-06-11 | 2.780 | 135,500 | -30,000 | 0.03% | 376,690 |
| 2025-06-12 | 2025-06-10 | 2.720 | 165,500 | -50,500 | 0.04% | 450,160 |
| 2025-06-11 | 2025-06-09 | 2.430 | 216,000 | -50,000 | 0.05% | 524,880 |
| 2025-06-09 | 2025-06-05 | 2.380 | 266,000 | +50,000 | 0.06% | 633,080 |
| 2025-06-06 | 2025-06-04 | 2.450 | 216,000 | -30,000 | 0.05% | 529,200 |
| 2025-06-05 | 2025-06-03 | 2.410 | 246,000 | +30,000 | 0.06% | 592,860 |
| 2025-06-04 | 2025-06-02 | 2.460 | 216,000 | +5,000 | 0.05% | 531,360 |
| 2025-06-02 | 2025-05-29 | 2.550 | 211,000 | +51,500 | 0.05% | 538,050 |
| 2025-05-23 | 2025-05-21 | 2.610 | 159,500 | +10,000 | 0.04% | 416,295 |
| 2025-05-22 | 2025-05-20 | 2.600 | 149,500 | +20,000 | 0.03% | 388,700 |
| 2025-05-20 | 2025-05-16 | 2.400 | 129,500 | +10,000 | 0.03% | 310,800 |
| 2025-05-09 | 2025-05-07 | 2.460 | 119,500 | -28,500 | 0.03% | 293,970 |
| 2025-05-07 | 2025-05-02 | 2.590 | 148,000 | +3,500 | 0.03% | 383,320 |
| 2025-05-06 | 2025-04-30 | 2.550 | 144,500 | +1,500 | 0.03% | 368,475 |
| 2025-05-02 | 2025-04-29 | 2.570 | 143,000 | -5,500 | 0.03% | 367,510 |
| 2025-04-30 | 2025-04-28 | 2.640 | 148,500 | +22,000 | 0.03% | 392,040 |
| 2025-04-29 | 2025-04-25 | 2.920 | 126,500 | +17,000 | 0.03% | 369,380 |
| 2025-04-28 | 2025-04-24 | 2.540 | 109,500 | +3,500 | 0.02% | 278,130 |
| 2025-04-25 | 2025-04-23 | 2.500 | 106,000 | -42,500 | 0.02% | 265,000 |
| 2025-04-24 | 2025-04-22 | 2.340 | 148,500 | +10,500 | 0.03% | 347,490 |
| 2025-04-22 | 2025-04-16 | 2.290 | 138,000 | +500 | 0.03% | 316,020 |
| 2025-04-17 | 2025-04-15 | 2.360 | 137,500 | -1,000 | 0.03% | 324,500 |
| 2025-04-16 | 2025-04-14 | 2.470 | 138,500 | +5,500 | 0.03% | 342,095 |
| 2025-04-15 | 2025-04-11 | 2.330 | 133,000 | -7,500 | 0.03% | 309,890 |
| 2025-04-14 | 2025-04-10 | 2.260 | 140,500 | -62,500 | 0.03% | 317,530 |
| 2025-04-11 | 2025-04-09 | 2.050 | 203,000 | +50,000 | 0.05% | 416,150 |
| 2025-04-10 | 2025-04-08 | 1.940 | 153,000 | -50,000 | 0.03% | 296,820 |
| 2025-04-09 | 2025-04-07 | 1.810 | 203,000 | +21,000 | 0.05% | 367,430 |
| 2025-04-08 | 2025-04-03 | 2.240 | 182,000 | +39,500 | 0.04% | 407,680 |
| 2025-04-07 | 2025-04-02 | 2.410 | 142,500 | -21,500 | 0.03% | 343,425 |
| 2025-04-03 | 2025-04-01 | 2.280 | 164,000 | -2,000 | 0.04% | 373,920 |
| 2025-04-02 | 2025-03-31 | 2.210 | 166,000 | +52,500 | 0.04% | 366,860 |
| 2025-04-01 | 2025-03-28 | 2.570 | 113,500 | -23,000 | 0.03% | 291,695 |
| 2025-03-31 | 2025-03-27 | 2.750 | 136,500 | -12,000 | 0.03% | 375,375 |
| 2025-03-28 | 2025-03-26 | 2.590 | 148,500 | +3,000 | 0.03% | 384,615 |
| 2025-03-27 | 2025-03-25 | 2.530 | 145,500 | +22,500 | 0.03% | 368,115 |
| 2025-03-26 | 2025-03-24 | 2.570 | 123,000 | +500 | 0.03% | 316,110 |
| 2025-03-25 | 2025-03-21 | 2.750 | 122,500 | +19,000 | 0.03% | 336,875 |
| 2025-03-24 | 2025-03-20 | 3.320 | 103,500 | -105,500 | 0.02% | 343,620 |
| 2025-03-21 | 2025-03-19 | 2.240 | 209,000 | +20,000 | 0.05% | 468,160 |
| 2025-03-20 | 2025-03-18 | 1.830 | 189,000 | +20,000 | 0.04% | 345,870 |
| 2025-03-19 | 2025-03-17 | 1.710 | 169,000 | +28,000 | 0.04% | 288,990 |
| 2025-03-18 | 2025-03-14 | 1.770 | 141,000 | +77,500 | 0.03% | 249,570 |
| 2025-03-17 | 2025-03-13 | 1.920 | 63,500 | +46,500 | 0.01% | 121,920 |
| 2023-12-12 | 2023-12-08 | 5.620 | 17,000 | -100,000 | 0.00% | 95,540 |
| 2023-11-21 | 2023-11-17 | 5.230 | 117,000 | +1,000 | 0.03% | 611,910 |
| 2023-11-13 | 2023-11-09 | 5.270 | 116,000 | -2,000 | 0.03% | 611,320 |
| 2023-09-14 | 2023-09-12 | 5.090 | 118,000 | -10,000 | 0.03% | 600,620 |
| 2023-09-13 | 2023-09-11 | 5.020 | 128,000 | +9,000 | 0.03% | 642,560 |
| 2023-09-06 | 2023-09-04 | 5.010 | 119,000 | +1,000 | 0.03% | 596,190 |
| 2023-08-22 | 2023-08-18 | 5.660 | 118,000 | -3,000 | 0.03% | 667,880 |
| 2023-08-09 | 2023-08-07 | 6.220 | 121,000 | +3,000 | 0.03% | 752,620 |
| 2023-08-01 | 2023-07-28 | 7.510 | 118,000 | -10,000 | 0.03% | 886,180 |
| 2023-07-28 | 2023-07-26 | 6.910 | 128,000 | -8,000 | 0.03% | 884,480 |
| 2023-07-27 | 2023-07-25 | 6.770 | 136,000 | +8,000 | 0.03% | 920,720 |
| 2023-07-18 | 2023-07-13 | 7.010 | 128,000 | -2,000 | 0.03% | 897,280 |
| 2023-07-11 | 2023-07-07 | 6.020 | 130,000 | +2,000 | 0.03% | 782,600 |
| 2023-07-07 | 2023-07-05 | 6.210 | 128,000 | -10,000 | 0.03% | 794,880 |
| 2023-07-04 | 2023-06-30 | 6.150 | 138,000 | -4,000 | 0.03% | 848,700 |
| 2023-06-28 | 2023-06-26 | 6.050 | 142,000 | -5,000 | 0.03% | 859,100 |
| 2023-06-27 | 2023-06-23 | 5.390 | 147,000 | +15,000 | 0.03% | 792,330 |
| 2023-06-26 | 2023-06-21 | 6.180 | 132,000 | +4,000 | 0.03% | 815,760 |
| 2023-06-21 | 2023-06-19 | 6.820 | 128,000 | +10,000 | 0.03% | 872,960 |
| 2023-06-19 | 2023-06-15 | 6.770 | 118,000 | -1,000 | 0.03% | 798,860 |
| 2023-06-15 | 2023-06-13 | 6.080 | 119,000 | +1,000 | 0.03% | 723,520 |
| 2023-05-31 | 2023-05-29 | 7.330 | 118,000 | -10,000 | 0.03% | 864,940 |
| 2023-05-18 | 2023-05-16 | 9.080 | 128,000 | -8,000 | 0.03% | 1,162,240 |
| 2023-05-17 | 2023-05-15 | 9.120 | 136,000 | -2,000 | 0.03% | 1,240,320 |
| 2023-05-16 | 2023-05-12 | 8.900 | 138,000 | +10,000 | 0.03% | 1,228,200 |
| 2023-05-11 | 2023-05-09 | 9.690 | 128,000 | +10,000 | 0.03% | 1,240,320 |
| 2023-05-09 | 2023-05-05 | 10.640 | 118,000 | -10,000 | 0.03% | 1,255,520 |
| 2023-05-05 | 2023-05-03 | 10.320 | 128,000 | +8,000 | 0.03% | 1,320,960 |
| 2023-05-04 | 2023-05-02 | 10.440 | 120,000 | +2,000 | 0.03% | 1,252,800 |
| 2023-04-14 | 2023-04-12 | 11.820 | 118,000 | -4,000 | 0.03% | 1,394,760 |
| 2023-04-13 | 2023-04-11 | 11.480 | 122,000 | +4,000 | 0.03% | 1,400,560 |
| 2023-04-06 | 2023-04-03 | 10.540 | 118,000 | -15,000 | 0.03% | 1,243,720 |
| 2023-02-06 | 2023-02-02 | 16.920 | 133,000 | -4,000 | 0.03% | 2,250,360 |
| 2023-02-01 | 2023-01-30 | 15.100 | 137,000 | -2,000 | 0.03% | 2,068,700 |
| 2023-01-31 | 2023-01-27 | 15.160 | 139,000 | +2,000 | 0.03% | 2,107,240 |
| 2023-01-30 | 2023-01-26 | 15.360 | 137,000 | +4,000 | 0.03% | 2,104,320 |
| 2023-01-04 | 2022-12-30 | 14.260 | 133,000 | -1,000 | 0.03% | 1,896,580 |
| 2022-12-30 | 2022-12-28 | 13.820 | 134,000 | -3,000 | 0.03% | 1,851,880 |
| 2022-12-14 | 2022-12-12 | 15.160 | 137,000 | -500 | 0.03% | 2,076,920 |
| 2022-12-09 | 2022-12-07 | 12.860 | 137,500 | +3,000 | 0.03% | 1,768,250 |
| 2022-12-07 | 2022-12-05 | 14.000 | 134,500 | -500 | 0.03% | 1,883,000 |
| 2022-12-02 | 2022-11-30 | 12.780 | 135,000 | +500 | 0.03% | 1,725,300 |
| 2022-10-28 | 2022-10-26 | 10.280 | 134,500 | -1,000 | 0.03% | 1,382,660 |
| 2022-10-24 | 2022-10-20 | 9.740 | 135,500 | +1,000 | 0.03% | 1,319,770 |
| 2022-10-21 | 2022-10-19 | 10.140 | 134,500 | -10,000 | 0.03% | 1,363,830 |
| 2022-10-20 | 2022-10-18 | 10.600 | 144,500 | +9,000 | 0.03% | 1,531,700 |
| 2022-10-18 | 2022-10-14 | 9.370 | 135,500 | +1,000 | 0.03% | 1,269,635 |
| 2022-10-13 | 2022-10-11 | 8.800 | 134,500 | -2,000 | 0.03% | 1,183,600 |
| 2022-10-10 | 2022-10-06 | 9.330 | 136,500 | +2,000 | 0.03% | 1,273,545 |
| 2022-10-07 | 2022-10-05 | 9.890 | 134,500 | -4,000 | 0.03% | 1,330,205 |
| 2022-09-19 | 2022-09-15 | 11.800 | 138,500 | +2,000 | 0.03% | 1,634,300 |
| 2022-09-15 | 2022-09-13 | 12.040 | 136,500 | +2,000 | 0.03% | 1,643,460 |
| 2022-09-14 | 2022-09-09 | 12.560 | 134,500 | -500 | 0.03% | 1,689,320 |
| 2022-09-08 | 2022-09-06 | 12.100 | 135,000 | -10,000 | 0.03% | 1,633,500 |
| 2022-09-07 | 2022-09-05 | 11.760 | 145,000 | +10,500 | 0.03% | 1,705,200 |
| 2022-09-06 | 2022-09-02 | 12.940 | 134,500 | +500 | 0.03% | 1,740,430 |
| 2022-09-05 | 2022-09-01 | 14.020 | 134,000 | -3,000 | 0.03% | 1,878,680 |
| 2022-09-01 | 2022-08-30 | 13.840 | 137,000 | +1,000 | 0.03% | 1,896,080 |
| 2022-08-30 | 2022-08-26 | 14.040 | 136,000 | -1,500 | 0.03% | 1,909,440 |
| 2022-08-26 | 2022-08-24 | 12.540 | 137,500 | +500 | 0.03% | 1,724,250 |
| 2022-08-19 | 2022-08-17 | 13.780 | 137,000 | +1,000 | 0.03% | 1,887,860 |
| 2022-08-18 | 2022-08-16 | 14.400 | 136,000 | +2,000 | 0.03% | 1,958,400 |
| 2022-08-12 | 2022-08-10 | 14.460 | 134,000 | -500 | 0.03% | 1,937,640 |
| 2022-08-10 | 2022-08-08 | 14.480 | 134,500 | +500 | 0.03% | 1,947,560 |
| 2022-08-09 | 2022-08-05 | 15.060 | 134,000 | -2,000 | 0.03% | 2,018,040 |
| 2022-08-01 | 2022-07-28 | 14.780 | 136,000 | +2,000 | 0.03% | 2,010,080 |
| 2022-07-19 | 2022-07-15 | 15.320 | 134,000 | -500 | 0.03% | 2,052,880 |
| 2022-07-18 | 2022-07-14 | 15.780 | 134,500 | -500 | 0.03% | 2,122,410 |
| 2022-07-14 | 2022-07-12 | 15.020 | 135,000 | +500 | 0.03% | 2,027,700 |
| 2022-07-11 | 2022-07-07 | 16.600 | 134,500 | +500 | 0.03% | 2,232,700 |
| 2022-07-08 | 2022-07-06 | 17.460 | 134,000 | -2,000 | 0.03% | 2,339,640 |
| 2022-07-06 | 2022-07-04 | 17.440 | 136,000 | +500 | 0.03% | 2,371,840 |
| 2022-07-05 | 2022-06-30 | 17.500 | 135,500 | +1,000 | 0.03% | 2,371,250 |
| 2022-06-30 | 2022-06-28 | 17.520 | 134,500 | -1,500 | 0.03% | 2,356,440 |
| 2022-06-29 | 2022-06-27 | 18.200 | 136,000 | +500 | 0.03% | 2,475,200 |
| 2022-06-28 | 2022-06-24 | 17.380 | 135,500 | +500 | 0.03% | 2,354,990 |
| 2022-06-23 | 2022-06-21 | 15.320 | 135,000 | -5,000 | 0.03% | 2,068,200 |
| 2022-06-17 | 2022-06-15 | 13.600 | 140,000 | -4,000 | 0.03% | 1,904,000 |
| 2022-06-16 | 2022-06-14 | 13.160 | 144,000 | +500 | 0.03% | 1,895,040 |
| 2022-06-15 | 2022-06-13 | 13.420 | 143,500 | -1,500 | 0.03% | 1,925,770 |
| 2022-06-13 | 2022-06-09 | 14.500 | 145,000 | -3,000 | 0.03% | 2,102,500 |
| 2022-06-09 | 2022-06-07 | 14.000 | 148,000 | -3,000 | 0.03% | 2,072,000 |
| 2022-06-07 | 2022-06-02 | 13.520 | 151,000 | +2,000 | 0.03% | 2,041,520 |
| 2022-06-06 | 2022-06-01 | 13.540 | 149,000 | +3,000 | 0.03% | 2,017,460 |
| 2022-06-01 | 2022-05-30 | 12.920 | 146,000 | -1,000 | 0.03% | 1,886,320 |
| 2022-05-31 | 2022-05-27 | 12.400 | 147,000 | -17,000 | 0.03% | 1,822,800 |
| 2022-05-26 | 2022-05-24 | 11.420 | 164,000 | +14,500 | 0.04% | 1,872,880 |
| 2022-05-25 | 2022-05-23 | 12.780 | 149,500 | +1,000 | 0.03% | 1,910,610 |
| 2022-05-19 | 2022-05-17 | 12.220 | 148,500 | -500 | 0.03% | 1,814,670 |
| 2022-05-13 | 2022-05-11 | 11.460 | 149,000 | -5,000 | 0.03% | 1,707,540 |
| 2022-05-11 | 2022-05-06 | 11.120 | 154,000 | +5,000 | 0.03% | 1,712,480 |
| 2022-05-06 | 2022-05-04 | 11.800 | 149,000 | +3,000 | 0.03% | 1,758,200 |
| 2022-05-04 | 2022-04-29 | 14.620 | 146,000 | +1,500 | 0.03% | 2,134,520 |
| 2022-05-03 | 2022-04-28 | 13.420 | 144,500 | -2,000 | 0.03% | 1,939,190 |
| 2022-04-26 | 2022-04-22 | 12.940 | 146,500 | -8,000 | 0.03% | 1,895,710 |
| 2022-04-21 | 2022-04-19 | 13.260 | 154,500 | +500 | 0.04% | 2,048,670 |
| 2022-04-14 | 2022-04-12 | 13.560 | 154,000 | +1,000 | 0.03% | 2,088,240 |
| 2022-04-12 | 2022-04-08 | 13.820 | 153,000 | +2,000 | 0.03% | 2,114,460 |
| 2022-04-11 | 2022-04-07 | 14.380 | 151,000 | +3,000 | 0.03% | 2,171,380 |
| 2022-04-08 | 2022-04-06 | 15.420 | 148,000 | -2,000 | 0.03% | 2,282,160 |
| 2022-04-06 | 2022-04-01 | 14.940 | 150,000 | +6,000 | 0.03% | 2,241,000 |
| 2022-03-31 | 2022-03-29 | 14.520 | 144,000 | -2,000 | 0.03% | 2,090,880 |
| 2022-03-30 | 2022-03-28 | 14.200 | 146,000 | +500 | 0.03% | 2,073,200 |
| 2022-03-28 | 2022-03-24 | 17.080 | 145,500 | -2,500 | 0.03% | 2,485,140 |
| 2022-03-25 | 2022-03-23 | 16.140 | 148,000 | +2,000 | 0.03% | 2,388,720 |
| 2022-03-21 | 2022-03-17 | 17.180 | 146,000 | -14,000 | 0.03% | 2,508,280 |
| 2022-03-16 | 2022-03-14 | 14.200 | 160,000 | +10,000 | 0.04% | 2,272,000 |
| 2022-03-14 | 2022-03-10 | 16.980 | 150,000 | +6,000 | 0.03% | 2,547,000 |
| 2022-03-10 | 2022-03-08 | 17.780 | 144,000 | +5,000 | 0.03% | 2,560,320 |
| 2022-03-07 | 2022-03-03 | 20.850 | 139,000 | +5,000 | 0.03% | 2,898,150 |
| 2022-03-03 | 2022-03-01 | 23.000 | 134,000 | -10,000 | 0.03% | 3,082,000 |
| 2022-02-24 | 2022-02-22 | 20.450 | 144,000 | +3,000 | 0.03% | 2,944,800 |
| 2022-02-23 | 2022-02-21 | 23.100 | 141,000 | +8,500 | 0.03% | 3,257,100 |
| 2022-02-22 | 2022-02-18 | 23.950 | 132,500 | +2,000 | 0.03% | 3,173,375 |
| 2022-02-18 | 2022-02-16 | 25.100 | 130,500 | -5,000 | 0.03% | 3,275,550 |
| 2022-02-17 | 2022-02-15 | 25.450 | 135,500 | +1,000 | 0.03% | 3,448,475 |
| 2022-02-16 | 2022-02-14 | 24.500 | 134,500 | -1,500 | 0.03% | 3,295,250 |
| 2022-02-15 | 2022-02-11 | 25.250 | 136,000 | +1,000 | 0.03% | 3,434,000 |
| 2022-02-11 | 2022-02-09 | 25.550 | 135,000 | +9,000 | 0.03% | 3,449,250 |
| 2022-02-10 | 2022-02-08 | 27.250 | 126,000 | +2,000 | 0.03% | 3,433,500 |
| 2022-02-09 | 2022-02-07 | 27.500 | 124,000 | +1,500 | 0.03% | 3,410,000 |
| 2022-02-07 | 2022-01-31 | 30.050 | 122,500 | -5,000 | 0.03% | 3,681,125 |
| 2022-02-04 | 2022-01-27 | 26.650 | 127,500 | +5,000 | 0.03% | 3,397,875 |
| 2022-01-13 | 2022-01-11 | 28.500 | 122,500 | -9,000 | 0.03% | 3,491,250 |
| 2022-01-11 | 2022-01-07 | 25.800 | 131,500 | -1,500 | 0.03% | 3,392,700 |
| 2022-01-10 | 2022-01-06 | 24.600 | 133,000 | +4,000 | 0.03% | 3,271,800 |
| 2022-01-07 | 2022-01-05 | 25.500 | 129,000 | +5,000 | 0.03% | 3,289,500 |
| 2021-12-29 | 2021-12-24 | 27.350 | 124,000 | -3,500 | 0.03% | 3,391,400 |
| 2021-12-28 | 2021-12-22 | 25.900 | 127,500 | +1,000 | 0.03% | 3,302,250 |
| 2021-12-23 | 2021-12-21 | 25.750 | 126,500 | +2,000 | 0.03% | 3,257,375 |
| 2021-12-22 | 2021-12-20 | 25.750 | 124,500 | +500 | 0.03% | 3,205,875 |
| 2021-12-21 | 2021-12-17 | 28.950 | 124,000 | -500 | 0.03% | 3,589,800 |
| 2021-12-17 | 2021-12-15 | 28.800 | 124,500 | +500 | 0.03% | 3,585,600 |
| 2021-12-13 | 2021-12-09 | 31.750 | 124,000 | -6,000 | 0.03% | 3,937,000 |
| 2021-12-10 | 2021-12-08 | 28.450 | 130,000 | -1,000 | 0.03% | 3,698,500 |
| 2021-12-09 | 2021-12-07 | 26.350 | 131,000 | +53,000 | 0.03% | 3,451,850 |
| 2021-12-08 | 2021-12-06 | 25.500 | 78,000 | +3,500 | 0.02% | 1,989,000 |
| 2021-12-06 | 2021-12-02 | 31.950 | 74,500 | +500 | 0.02% | 2,380,275 |
| 2021-12-03 | 2021-12-01 | 33.600 | 74,000 | +1,500 | 0.02% | 2,486,400 |
| 2021-11-18 | 2021-11-16 | 39.200 | 72,500 | -1,000 | 0.02% | 2,842,000 |
| 2021-11-17 | 2021-11-15 | 38.200 | 73,500 | -1,500 | 0.02% | 2,807,700 |
| 2021-11-16 | 2021-11-12 | 38.200 | 75,000 | +500 | 0.02% | 2,865,000 |
| 2021-11-15 | 2021-11-11 | 37.200 | 74,500 | -6,000 | 0.02% | 2,771,400 |
| 2021-11-12 | 2021-11-10 | 36.550 | 80,500 | -500 | 0.02% | 2,942,275 |
| 2021-11-11 | 2021-11-09 | 35.350 | 81,000 | +1,000 | 0.02% | 2,863,350 |
| 2021-11-09 | 2021-11-05 | 35.600 | 80,000 | -5,500 | 0.02% | 2,848,000 |
| 2021-11-04 | 2021-11-02 | 32.550 | 85,500 | -8,000 | 0.02% | 2,783,025 |
| 2021-11-03 | 2021-11-01 | 33.200 | 93,500 | +2,500 | 0.02% | 3,104,200 |
| 2021-11-02 | 2021-10-29 | 36.050 | 91,000 | +46,000 | 0.02% | 3,280,550 |
| 2021-11-01 | 2021-10-28 | 34.300 | 45,000 | +1,000 | 0.01% | 1,543,500 |
| 2021-10-29 | 2021-10-27 | 34.700 | 44,000 | -10,000 | 0.01% | 1,526,800 |
| 2021-10-28 | 2021-10-26 | 35.750 | 54,000 | +21,000 | 0.01% | 1,930,500 |
| 2021-10-26 | 2021-10-22 | 39.650 | 33,000 | +500 | 0.01% | 1,308,450 |
| 2021-10-22 | 2021-10-20 | 41.350 | 32,500 | +10,000 | 0.01% | 1,343,875 |
| 2021-10-15 | 2021-10-11 | 42.800 | 22,500 | -1,000 | 0.01% | 963,000 |
| 2021-10-11 | 2021-10-07 | 42.000 | 23,500 | -500 | 0.01% | 987,000 |
| 2021-10-04 | 2021-09-29 | 39.800 | 24,000 | +1,000 | 0.01% | 955,200 |
| 2021-09-28 | 2021-09-24 | 40.800 | 23,000 | -1,000 | 0.01% | 938,400 |
| 2021-09-17 | 2021-09-15 | 42.350 | 24,000 | +1,000 | 0.01% | 1,016,400 |
| 2021-09-16 | 2021-09-14 | 44.600 | 23,000 | -2,500 | 0.01% | 1,025,800 |
| 2021-09-14 | 2021-09-10 | 40.250 | 25,500 | -1,500 | 0.01% | 1,026,375 |
| 2021-09-13 | 2021-09-09 | 37.350 | 27,000 | +500 | 0.01% | 1,008,450 |
| 2021-09-10 | 2021-09-08 | 38.950 | 26,500 | +2,000 | 0.01% | 1,032,175 |
| 2021-09-09 | 2021-09-07 | 38.400 | 24,500 | +500 | 0.01% | 940,800 |
| 2021-09-08 | 2021-09-06 | 41.200 | 24,000 | -500 | 0.01% | 988,800 |
| 2021-09-06 | 2021-09-02 | 36.950 | 24,500 | +500 | 0.01% | 905,275 |
| 2021-09-03 | 2021-09-01 | 38.550 | 24,000 | +500 | 0.01% | 925,200 |
| 2021-09-02 | 2021-08-31 | 36.850 | 23,500 | +500 | 0.01% | 865,975 |
| 2021-08-30 | 2021-08-26 | 38.150 | 23,000 | +500 | 0.01% | 877,450 |
| 2021-08-23 | 2021-08-19 | 40.850 | 22,500 | -1,000 | 0.01% | 919,125 |
| 2021-08-16 | 2021-08-12 | 41.500 | 23,500 | +1,000 | 0.01% | 975,250 |
| 2021-08-13 | 2021-08-11 | 43.000 | 22,500 | +500 | 0.01% | 967,500 |
| 2021-08-11 | 2021-08-09 | 45.100 | 22,000 | -2,500 | 0.00% | 992,200 |
| 2021-08-03 | 2021-07-30 | 49.050 | 24,500 | -2,000 | 0.01% | 1,201,725 |
| 2021-08-02 | 2021-07-29 | 49.500 | 26,500 | -1,000 | 0.01% | 1,311,750 |
| 2021-07-30 | 2021-07-28 | 46.950 | 27,500 | +1,000 | 0.01% | 1,291,125 |
| 2021-07-29 | 2021-07-27 | 45.100 | 26,500 | +1,000 | 0.01% | 1,195,150 |
| 2021-07-28 | 2021-07-26 | 49.250 | 25,500 | +3,500 | 0.01% | 1,255,875 |
| 2021-07-27 | 2021-07-23 | 57.750 | 22,000 | +8,000 | 0.00% | 1,270,500 |
| 2021-07-22 | 2021-07-20 | 59.650 | 14,000 | -500 | 0.00% | 835,100 |
| 2021-07-21 | 2021-07-19 | 59.600 | 14,500 | +500 | 0.00% | 864,200 |
| 2021-07-16 | 2021-07-14 | 62.100 | 14,000 | -500 | 0.00% | 869,400 |
| 2021-07-15 | 2021-07-13 | 60.200 | 14,500 | +500 | 0.00% | 872,900 |
| 2021-07-14 | 2021-07-12 | 63.050 | 14,000 | -500 | 0.00% | 882,700 |
| 2021-07-12 | 2021-07-08 | 59.950 | 14,500 | +500 | 0.00% | 869,275 |
| 2021-07-02 | 2021-06-29 | 66.250 | 14,000 | +500 | 0.00% | 927,500 |
| 2021-06-30 | 2021-06-28 | 68.850 | 13,500 | -500 | 0.00% | 929,475 |
| 2021-06-29 | 2021-06-25 | 67.550 | 14,000 | -500 | 0.00% | 945,700 |
| 2021-06-28 | 2021-06-24 | 67.200 | 14,500 | +500 | 0.00% | 974,400 |
| 2021-06-25 | 2021-06-23 | 68.200 | 14,000 | -23,500 | 0.00% | 954,800 |
| 2021-06-23 | 2021-06-21 | 67.250 | 37,500 | -500 | 0.01% | 2,521,875 |
| 2021-06-21 | 2021-06-17 | 66.700 | 38,000 | +23,000 | 0.01% | 2,534,600 |
| 2021-06-18 | 2021-06-16 | 66.200 | 15,000 | +2,500 | 0.00% | 993,000 |
| 2021-06-17 | 2021-06-15 | 70.050 | 12,500 | +1,000 | 0.00% | 875,625 |
| 2021-06-16 | 2021-06-11 | 72.100 | 11,500 | +500 | 0.00% | 829,150 |
| 2021-06-11 | 2021-06-09 | 73.250 | 11,000 | +500 | 0.00% | 805,750 |
| 2021-06-07 | 2021-06-03 | 73.050 | 10,500 | +500 | 0.00% | 767,025 |
| 2021-06-04 | 2021-06-02 | 73.550 | 10,000 | -500 | 0.00% | 735,500 |
| 2021-05-31 | 2021-05-27 | 71.800 | 10,500 | -500 | 0.00% | 753,900 |
| 2021-05-28 | 2021-05-26 | 71.400 | 11,000 | +500 | 0.00% | 785,400 |
| 2021-05-26 | 2021-05-24 | 70.000 | 10,500 | -4,500 | 0.00% | 735,000 |
| 2021-05-20 | 2021-05-17 | 68.400 | 15,000 | -1,500 | 0.00% | 1,026,000 |
| 2021-05-17 | 2021-05-13 | 65.900 | 16,500 | -5,000 | 0.00% | 1,087,350 |
| 2021-05-14 | 2021-05-12 | 66.400 | 21,500 | +5,000 | 0.00% | 1,427,600 |
| 2021-05-13 | 2021-05-11 | 66.400 | 16,500 | +1,500 | 0.00% | 1,095,600 |
| 2021-04-26 | 2021-04-22 | 69.350 | 15,000 | -2,000 | 0.00% | 1,040,250 |
| 2021-04-01 | 2021-03-30 | 63.800 | 17,000 | -1,000 | 0.00% | 1,084,600 |
| 2021-03-31 | 2021-03-29 | 60.750 | 18,000 | -500 | 0.00% | 1,093,500 |
| 2021-03-30 | 2021-03-26 | 60.700 | 18,500 | +500 | 0.00% | 1,122,950 |
| 2021-03-10 | 2021-03-08 | 59.500 | 18,000 | +500 | 0.00% | 1,071,000 |
| 2021-03-05 | 2021-03-03 | 71.000 | 17,500 | -500 | 0.00% | 1,242,500 |
| 2021-03-02 | 2021-02-26 | 68.700 | 18,000 | +500 | 0.00% | 1,236,600 |
| 2021-02-26 | 2021-02-24 | 72.000 | 17,500 | +500 | 0.00% | 1,260,000 |
| 2021-02-25 | 2021-02-23 | 77.550 | 17,000 | +1,500 | 0.00% | 1,318,350 |
| 2021-02-23 | 2021-02-19 | 80.000 | 15,500 | +1,000 | 0.00% | 1,240,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 14,500 | +6,500 | 0.00% | 1,160,000 |
| 2021-02-18 | 2021-02-16 | 80.900 | 8,000 | +500 | 0.00% | 647,200 |
| 2021-02-17 | 2021-02-11 | 83.300 | 7,500 | -6,000 | 0.00% | 624,750 |
| 2021-02-16 | 2021-02-09 | 84.400 | 13,500 | -2,000 | 0.00% | 1,139,400 |
| 2021-02-09 | 2021-02-05 | 81.900 | 15,500 | +1,000 | 0.00% | 1,269,450 |
| 2021-02-08 | 2021-02-04 | 84.150 | 14,500 | -1,000 | 0.00% | 1,220,175 |
| 2021-02-05 | 2021-02-03 | 89.450 | 15,500 | +1,000 | 0.00% | 1,386,475 |
| 2021-02-03 | 2021-02-01 | 79.300 | 14,500 | -2,000 | 0.00% | 1,149,850 |
| 2021-02-02 | 2021-01-29 | 78.000 | 16,500 | -500 | 0.00% | 1,287,000 |
| 2021-02-01 | 2021-01-28 | 77.850 | 17,000 | -6,000 | 0.00% | 1,323,450 |
| 2021-01-29 | 2021-01-27 | 84.200 | 23,000 | +1,500 | 0.01% | 1,936,600 |
| 2021-01-27 | 2021-01-25 | 95.050 | 21,500 | -500 | 0.01% | 2,043,575 |
| 2021-01-26 | 2021-01-22 | 90.650 | 22,000 | +1,500 | 0.01% | 1,994,300 |
| 2021-01-25 | 2021-01-21 | 82.200 | 20,500 | -1,500 | 0.00% | 1,685,100 |
| 2021-01-22 | 2021-01-20 | 81.500 | 22,000 | -4,500 | 0.01% | 1,793,000 |
| 2021-01-21 | 2021-01-19 | 72.900 | 26,500 | -5,000 | 0.01% | 1,931,850 |
| 2021-01-20 | 2021-01-18 | 71.850 | 31,500 | +2,000 | 0.01% | 2,263,275 |
| 2021-01-18 | 2021-01-14 | 70.400 | 29,500 | +13,500 | 0.01% | 2,076,800 |
| 2021-01-15 | 2021-01-13 | 71.800 | 16,000 | -500 | 0.00% | 1,148,800 |
| 2021-01-13 | 2021-01-11 | 74.000 | 16,500 | -500 | 0.00% | 1,221,000 |
| 2021-01-12 | 2021-01-08 | 76.800 | 17,000 | +2,000 | 0.00% | 1,305,600 |
| 2021-01-11 | 2021-01-07 | 79.550 | 15,000 | +2,000 | 0.00% | 1,193,250 |
| 2021-01-07 | 2021-01-05 | 84.150 | 13,000 | -3,500 | 0.00% | 1,093,950 |
| 2021-01-05 | 2020-12-31 | 79.050 | 16,500 | +1,500 | 0.00% | 1,304,325 |
| 2021-01-04 | 2020-12-29 | 81.600 | 15,000 | -500 | 0.00% | 1,224,000 |
| 2020-12-29 | 2020-12-24 | 77.000 | 15,500 | +2,500 | 0.00% | 1,193,500 |
| 2020-12-18 | 2020-12-16 | 79.500 | 13,000 | -2,500 | 0.00% | 1,033,500 |
| 2020-12-17 | 2020-12-15 | 78.900 | 15,500 | -7,000 | 0.00% | 1,222,950 |
| 2020-12-15 | 2020-12-11 | 72.900 | 22,500 | +2,000 | 0.01% | 1,640,250 |
| 2020-12-14 | 2020-12-10 | 73.250 | 20,500 | +500 | 0.00% | 1,501,625 |
| 2020-12-10 | 2020-12-08 | 76.650 | 20,000 | +500 | 0.00% | 1,533,000 |
| 2020-12-09 | 2020-12-07 | 77.400 | 19,500 | +1,000 | 0.00% | 1,509,300 |
| 2020-12-04 | 2020-12-02 | 73.600 | 18,500 | +500 | 0.00% | 1,361,600 |
| 2020-12-03 | 2020-12-01 | 74.900 | 18,000 | -49,500 | 0.00% | 1,348,200 |
| 2020-12-01 | 2020-11-27 | 66.100 | 67,500 | +1,500 | 0.02% | 4,461,750 |
| 2020-11-27 | 2020-11-25 | 65.250 | 66,000 | +3,500 | 0.02% | 4,306,500 |
| 2020-11-26 | 2020-11-24 | 70.150 | 62,500 | -5,000 | 0.03% | 4,384,375 |
| 2020-11-25 | 2020-11-23 | 71.100 | 67,500 | +3,000 | 0.03% | 4,799,250 |
| 2020-11-24 | 2020-11-20 | 73.700 | 64,500 | +1,000 | 0.03% | 4,753,650 |
| 2020-11-18 | 2020-11-16 | 75.600 | 63,500 | -3,000 | 0.03% | 4,800,600 |
| 2020-11-13 | 2020-11-11 | 68.150 | 66,500 | -500 | 0.03% | 4,531,975 |
| 2020-11-12 | 2020-11-10 | 70.200 | 67,000 | +1,500 | 0.03% | 4,703,400 |
| 2020-11-11 | 2020-11-09 | 70.900 | 65,500 | +51,500 | 0.03% | 4,643,950 |
| 2020-11-10 | 2020-11-06 | 72.400 | 14,000 | -8,000 | 0.01% | 1,013,600 |
| 2020-11-09 | 2020-11-05 | 75.600 | 22,000 | +500 | 0.01% | 1,663,200 |
| 2020-11-06 | 2020-11-04 | 78.850 | 21,500 | -500 | 0.01% | 1,695,275 |
| 2020-11-03 | 2020-10-30 | 74.550 | 22,000 | -1,000 | 0.01% | 1,640,100 |
| 2020-10-23 | 2020-10-21 | 77.600 | 23,000 | +1,000 | 0.01% | 1,784,800 |
| 2020-10-22 | 2020-10-20 | 76.350 | 22,000 | +500 | 0.01% | 1,679,700 |
| 2020-10-21 | 2020-10-19 | 77.500 | 21,500 | +1,000 | 0.01% | 1,666,250 |
| 2020-10-20 | 2020-10-16 | 84.950 | 20,500 | +500 | 0.01% | 1,741,475 |
| 2020-10-19 | 2020-10-15 | 87.000 | 20,000 | +500 | 0.01% | 1,740,000 |
| 2020-10-16 | 2020-10-14 | 91.500 | 19,500 | +500 | 0.01% | 1,784,250 |
| 2020-10-07 | 2020-10-05 | 85.650 | 19,000 | -500 | 0.01% | 1,627,350 |
| 2020-09-25 | 2020-09-23 | 85.000 | 19,500 | -500 | 0.01% | 1,657,500 |
| 2020-09-23 | 2020-09-21 | 81.450 | 20,000 | +500 | 0.01% | 1,629,000 |
| 2020-09-17 | 2020-09-15 | 78.600 | 19,500 | -500 | 0.01% | 1,532,700 |
| 2020-09-15 | 2020-09-11 | 73.900 | 20,000 | -500 | 0.01% | 1,478,000 |
| 2020-09-07 | 2020-09-03 | 74.100 | 20,500 | -2,500 | 0.01% | 1,519,050 |
| 2020-09-04 | 2020-09-02 | 65.500 | 23,000 | +1,000 | 0.01% | 1,506,500 |
| 2020-09-03 | 2020-09-01 | 68.000 | 22,000 | -3,500 | 0.01% | 1,496,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 25,500 | +3,500 | 0.01% | 1,598,850 |
| 2020-09-01 | 2020-08-28 | 70.100 | 22,000 | -44,000 | 0.01% | 1,542,200 |
| 2020-08-25 | 2020-08-21 | 67.900 | 66,000 | +1,500 | 0.04% | 4,481,400 |
| 2020-08-20 | 2020-08-18 | 70.250 | 64,500 | +500 | 0.04% | 4,531,125 |
| 2020-08-19 | 2020-08-17 | 69.050 | 64,000 | -1,000 | 0.04% | 4,419,200 |
| 2020-08-18 | 2020-08-14 | 65.550 | 65,000 | +42,500 | 0.04% | 4,260,750 |
| 2020-08-12 | 2020-08-10 | 72.300 | 22,500 | +500 | 0.01% | 1,626,750 |
| 2020-08-11 | 2020-08-07 | 76.800 | 22,000 | -500 | 0.01% | 1,689,600 |
| 2020-08-10 | 2020-08-06 | 79.900 | 22,500 | -500 | 0.01% | 1,797,750 |
| 2020-08-07 | 2020-08-05 | 79.700 | 23,000 | -1,000 | 0.01% | 1,833,100 |
| 2020-08-03 | 2020-07-30 | 73.650 | 24,000 | +1,000 | 0.01% | 1,767,600 |
| 2020-07-28 | 2020-07-24 | 75.100 | 23,000 | +2,000 | 0.01% | 1,727,300 |
| 2020-07-27 | 2020-07-23 | 81.350 | 21,000 | -1,000 | 0.01% | 1,708,350 |
| 2020-07-24 | 2020-07-22 | 75.550 | 22,000 | +5,000 | 0.01% | 1,662,100 |
| 2020-07-22 | 2020-07-20 | 74.200 | 17,000 | -1,000 | 0.01% | 1,261,400 |
| 2020-07-21 | 2020-07-17 | 67.000 | 18,000 | +2,000 | 0.01% | 1,206,000 |
| 2020-07-17 | 2020-07-15 | 77.600 | 16,000 | -3,000 | 0.01% | 1,241,600 |
| 2020-07-16 | 2020-07-14 | 78.200 | 19,000 | +500 | 0.01% | 1,485,800 |
| 2020-07-15 | 2020-07-13 | 78.200 | 18,500 | +5,000 | 0.01% | 1,446,700 |
| 2020-07-14 | 2020-07-10 | 80.400 | 13,500 | +2,000 | 0.01% | 1,085,400 |
| 2020-07-13 | 2020-07-09 | 80.000 | 11,500 | -1,500 | 0.01% | 920,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 13,000 | +3,500 | 0.01% | 1,114,100 |
| 2020-07-03 | 2020-06-30 | 76.500 | 9,500 | +1,000 | 0.01% | 726,750 |
| 2020-06-18 | 2020-06-16 | 64.250 | 8,500 | -500 | 0.00% | 546,125 |
| 2020-06-17 | 2020-06-15 | 62.800 | 9,000 | -1,000 | 0.00% | 565,200 |
| 2020-06-15 | 2020-06-11 | 58.600 | 10,000 | +500 | 0.01% | 586,000 |
| 2020-06-12 | 2020-06-10 | 60.950 | 9,500 | +500 | 0.01% | 579,025 |
| 2020-06-11 | 2020-06-09 | 60.500 | 9,000 | -2,000 | 0.00% | 544,500 |
| 2020-06-10 | 2020-06-08 | 58.500 | 11,000 | -1,000 | 0.01% | 643,500 |
| 2020-06-09 | 2020-06-05 | 61.800 | 12,000 | +500 | 0.01% | 741,600 |
| 2020-06-08 | 2020-06-04 | 59.050 | 11,500 | -3,500 | 0.01% | 679,075 |
| 2020-06-05 | 2020-06-03 | 60.450 | 15,000 | +3,000 | 0.01% | 906,750 |
| 2020-06-04 | 2020-06-02 | 57.950 | 12,000 | -2,500 | 0.01% | 695,400 |
| 2020-06-03 | 2020-06-01 | 55.900 | 14,500 | -4,500 | 0.01% | 810,550 |
| 2020-06-02 | 2020-05-29 | 51.000 | 19,000 | +6,500 | 0.01% | 969,000 |
| 2020-05-29 | 2020-05-27 | 53.800 | 12,500 | +2,500 | 0.01% | 672,500 |
| 2020-05-28 | 2020-05-26 | 56.100 | 10,000 | +500 | 0.01% | 561,000 |
| 2020-05-27 | 2020-05-25 | 57.100 | 9,500 | -1,000 | 0.01% | 542,450 |
| 2020-05-26 | 2020-05-22 | 58.600 | 10,500 | +1,000 | 0.01% | 615,300 |
| 2020-05-25 | 2020-05-21 | 62.750 | 9,500 | +500 | 0.01% | 596,125 |
| 2020-05-22 | 2020-05-20 | 67.050 | 9,000 | -1,000 | 0.00% | 603,450 |
| 2020-05-15 | 2020-05-13 | 61.200 | 10,000 | -500 | 0.01% | 612,000 |
| 2020-05-14 | 2020-05-12 | 57.900 | 10,500 | +500 | 0.01% | 607,950 |
| 2020-05-05 | 2020-04-29 | 53.400 | 10,000 | +4,000 | 0.01% | 534,000 |
| 2020-04-29 | 2020-04-27 | 56.700 | 6,000 | +4,000 | 0.00% | 340,200 |
| 2020-04-27 | 2020-04-23 | 56.400 | 2,000 | +1,000 | 0.00% | 112,800 |
| 2020-04-24 | 2020-04-22 | 58.700 | 1,000 | -500 | 0.00% | 58,700 |
| 2020-04-16 | 2020-04-14 | 56.900 | 1,500 | -10,000 | 0.00% | 85,350 |
| 2020-04-06 | 2020-04-02 | 47.400 | 11,500 | -500 | 0.01% | 545,100 |
| 2020-04-01 | 2020-03-30 | 45.200 | 12,000 | -500 | 0.01% | 542,400 |
| 2020-03-27 | 2020-03-25 | 43.950 | 12,500 | -2,500 | 0.01% | 549,375 |
| 2020-03-26 | 2020-03-24 | 41.550 | 15,000 | +12,500 | 0.01% | 623,250 |
| 2020-03-17 | 2020-03-13 | 44.000 | 2,500 | -500 | 0.00% | 110,000 |
| 2020-03-16 | 2020-03-12 | 40.650 | 3,000 | +500 | 0.00% | 121,950 |
| 2020-03-11 | 2020-03-09 | 44.400 | 2,500 | -9,000 | 0.00% | 111,000 |
| 2020-03-04 | 2020-03-02 | 47.700 | 11,500 | +500 | 0.01% | 548,550 |
| 2020-02-26 | 2020-02-24 | 47.250 | 11,000 | -1,000 | 0.01% | 519,750 |
| 2020-02-24 | 2020-02-20 | 46.600 | 12,000 | +1,000 | 0.01% | 559,200 |
| 2020-02-21 | 2020-02-19 | 46.300 | 11,000 | -2,000 | 0.01% | 509,300 |
| 2020-02-20 | 2020-02-18 | 44.600 | 13,000 | +2,000 | 0.01% | 579,800 |
| 2020-02-17 | 2020-02-13 | 43.500 | 11,000 | +2,000 | 0.01% | 478,500 |
| 2020-02-14 | 2020-02-12 | 44.550 | 9,000 | +7,000 | 0.00% | 400,950 |
| 2020-02-07 | 2020-02-05 | 44.200 | 2,000 | -5,000 | 0.00% | 88,400 |
| 2020-01-31 | 2020-01-29 | 42.100 | 7,000 | -500 | 0.00% | 294,700 |
| 2020-01-30 | 2020-01-24 | 43.200 | 7,500 | -21,000 | 0.00% | 324,000 |
| 2020-01-29 | 2020-01-22 | 44.900 | 28,500 | -5,500 | 0.02% | 1,279,650 |
| 2020-01-22 | 2020-01-20 | 45.400 | 34,000 | -2,500 | 0.02% | 1,543,600 |
| 2020-01-16 | 2020-01-14 | 43.100 | 36,500 | -500 | 0.02% | 1,573,150 |
| 2020-01-15 | 2020-01-13 | 42.500 | 37,000 | -7,000 | 0.02% | 1,572,500 |
| 2020-01-07 | 2020-01-03 | 37.050 | 44,000 | -500 | 0.02% | 1,630,200 |
| 2020-01-03 | 2019-12-31 | 37.500 | 44,500 | -11,000 | 0.02% | 1,668,750 |
| 2020-01-02 | 2019-12-27 | 39.250 | 55,500 | +5,000 | 0.03% | 2,178,375 |
| 2019-12-30 | 2019-12-24 | 39.450 | 50,500 | -3,000 | 0.03% | 1,992,225 |
| 2019-12-27 | 2019-12-20 | 39.850 | 53,500 | -500 | 0.03% | 2,131,975 |
| 2019-12-23 | 2019-12-19 | 39.700 | 54,000 | +7,000 | 0.03% | 2,143,800 |
| 2019-12-20 | 2019-12-18 | 39.500 | 47,000 | +5,000 | 0.03% | 1,856,500 |
| 2019-12-18 | 2019-12-16 | 41.100 | 42,000 | +16,000 | 0.02% | 1,726,200 |
| 2019-12-17 | 2019-12-13 | 40.350 | 26,000 | -500 | 0.02% | 1,049,100 |
| 2019-12-16 | 2019-12-12 | 41.500 | 26,500 | -6,000 | 0.02% | 1,099,750 |
| 2019-12-13 | 2019-12-11 | 41.700 | 32,500 | +11,500 | 0.02% | 1,355,250 |
| 2019-12-12 | 2019-12-10 | 43.050 | 21,000 | 0.01% | 904,050 |
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