History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 3,439,339 | +0 | 0.78% | 10,765,131 |
| 2025-10-13 | 2025-10-09 | 3.220 | 3,439,339 | +0 | 0.78% | 11,074,672 |
| 2025-10-10 | 2025-10-08 | 3.370 | 3,439,339 | +0 | 0.78% | 11,590,572 |
| 2025-10-09 | 2025-10-06 | 3.360 | 3,439,339 | +0 | 0.78% | 11,556,179 |
| 2025-10-08 | 2025-10-03 | 3.430 | 3,439,339 | +0 | 0.78% | 11,796,933 |
| 2025-10-06 | 2025-10-02 | 3.400 | 3,439,339 | +0 | 0.78% | 11,693,753 |
| 2025-10-03 | 2025-09-30 | 3.330 | 3,439,339 | +0 | 0.78% | 11,452,999 |
| 2025-10-02 | 2025-09-29 | 3.300 | 3,439,339 | +10,000 | 0.78% | 11,349,819 |
| 2025-09-29 | 2025-09-25 | 3.350 | 3,429,339 | -15,000 | 0.78% | 11,488,286 |
| 2025-09-26 | 2025-09-24 | 3.410 | 3,444,339 | +20,000 | 0.78% | 11,745,196 |
| 2025-09-25 | 2025-09-23 | 3.520 | 3,424,339 | +20,000 | 0.78% | 12,053,673 |
| 2025-09-23 | 2025-09-19 | 3.620 | 3,404,339 | +5,000 | 0.77% | 12,323,707 |
| 2025-09-22 | 2025-09-18 | 3.670 | 3,399,339 | +19,000 | 0.77% | 12,475,574 |
| 2025-09-19 | 2025-09-17 | 3.720 | 3,380,339 | +10,000 | 0.77% | 12,574,861 |
| 2025-09-12 | 2025-09-10 | 3.880 | 3,370,339 | +23,000 | 0.76% | 13,076,915 |
| 2025-09-10 | 2025-09-08 | 4.100 | 3,347,339 | +10,000 | 0.76% | 13,724,090 |
| 2025-09-05 | 2025-09-03 | 4.350 | 3,337,339 | -10,500 | 0.76% | 14,517,425 |
| 2025-09-04 | 2025-09-02 | 4.100 | 3,347,839 | -500 | 0.76% | 13,726,140 |
| 2025-09-02 | 2025-08-29 | 3.700 | 3,348,339 | +40,000 | 0.76% | 12,388,854 |
| 2025-08-29 | 2025-08-27 | 3.930 | 3,308,339 | +10,000 | 0.75% | 13,001,772 |
| 2025-08-27 | 2025-08-25 | 4.370 | 3,298,339 | -684,900 | 0.75% | 14,413,741 |
| 2025-08-26 | 2025-08-22 | 4.680 | 3,983,239 | -15,000 | 0.90% | 18,641,559 |
| 2025-08-22 | 2025-08-20 | 4.580 | 3,998,239 | -201,000 | 0.91% | 18,311,935 |
| 2025-08-21 | 2025-08-19 | 4.900 | 4,199,239 | -104,000 | 0.95% | 20,576,271 |
| 2025-08-20 | 2025-08-18 | 4.950 | 4,303,239 | +13,000 | 0.98% | 21,301,033 |
| 2025-08-19 | 2025-08-15 | 4.490 | 4,290,239 | +189,000 | 0.97% | 19,263,173 |
| 2025-08-18 | 2025-08-14 | 4.160 | 4,101,239 | +8,000 | 0.93% | 17,061,154 |
| 2025-08-15 | 2025-08-13 | 4.260 | 4,093,239 | -3,000 | 0.93% | 17,437,198 |
| 2025-08-13 | 2025-08-11 | 4.430 | 4,096,239 | +18,000 | 0.93% | 18,146,339 |
| 2025-08-12 | 2025-08-08 | 3.970 | 4,078,239 | +150,000 | 0.92% | 16,190,609 |
| 2025-08-11 | 2025-08-07 | 3.720 | 3,928,239 | -20,000 | 0.89% | 14,613,049 |
| 2025-08-08 | 2025-08-06 | 4.050 | 3,948,239 | +1,000 | 0.90% | 15,990,368 |
| 2025-08-07 | 2025-08-05 | 4.120 | 3,947,239 | +616,000 | 0.90% | 16,262,625 |
| 2025-08-06 | 2025-08-04 | 3.720 | 3,331,239 | -70,000 | 0.76% | 12,392,209 |
| 2025-08-05 | 2025-08-01 | 3.430 | 3,401,239 | +70,000 | 0.77% | 11,666,250 |
| 2025-08-04 | 2025-07-31 | 3.410 | 3,331,239 | -8,000 | 0.76% | 11,359,525 |
| 2025-08-01 | 2025-07-30 | 3.540 | 3,339,239 | -84,000 | 0.76% | 11,820,906 |
| 2025-07-31 | 2025-07-29 | 2.990 | 3,423,239 | -10,000 | 0.78% | 10,235,485 |
| 2025-07-29 | 2025-07-25 | 2.820 | 3,433,239 | -201,500 | 0.78% | 9,681,734 |
| 2025-07-23 | 2025-07-21 | 2.630 | 3,634,739 | -20,000 | 0.82% | 9,559,364 |
| 2025-07-16 | 2025-07-14 | 2.470 | 3,654,739 | +20,000 | 0.83% | 9,027,205 |
| 2025-07-11 | 2025-07-09 | 2.480 | 3,634,739 | -60,000 | 0.82% | 9,014,153 |
| 2025-07-08 | 2025-07-04 | 2.670 | 3,694,739 | -116,000 | 0.84% | 9,864,953 |
| 2025-07-07 | 2025-07-03 | 2.570 | 3,810,739 | -502,000 | 0.86% | 9,793,599 |
| 2025-07-04 | 2025-07-02 | 2.600 | 4,312,739 | -54,000 | 0.98% | 11,213,121 |
| 2025-06-25 | 2025-06-23 | 2.520 | 4,366,739 | -97,500 | 0.99% | 11,004,182 |
| 2025-06-23 | 2025-06-19 | 2.550 | 4,464,239 | -30,000 | 1.01% | 11,383,809 |
| 2025-06-19 | 2025-06-17 | 2.800 | 4,494,239 | -10,000 | 1.02% | 12,583,869 |
| 2025-06-18 | 2025-06-16 | 2.980 | 4,504,239 | -10,000 | 1.02% | 13,422,632 |
| 2025-06-16 | 2025-06-12 | 2.910 | 4,514,239 | -12,000 | 1.02% | 13,136,435 |
| 2025-06-13 | 2025-06-11 | 2.780 | 4,526,239 | +140,000 | 1.03% | 12,582,944 |
| 2025-06-12 | 2025-06-10 | 2.720 | 4,386,239 | +960,000 | 0.99% | 11,930,570 |
| 2025-06-11 | 2025-06-09 | 2.430 | 3,426,239 | +10,000 | 0.78% | 8,325,761 |
| 2025-06-10 | 2025-06-06 | 2.300 | 3,416,239 | +8,000 | 0.77% | 7,857,350 |
| 2025-06-09 | 2025-06-05 | 2.380 | 3,408,239 | +10,000 | 0.77% | 8,111,609 |
| 2025-06-03 | 2025-05-30 | 2.490 | 3,398,239 | +10,000 | 0.77% | 8,461,615 |
| 2025-05-22 | 2025-05-20 | 2.600 | 3,388,239 | -18,500 | 0.77% | 8,809,421 |
| 2025-05-09 | 2025-05-07 | 2.460 | 3,406,739 | +10,000 | 0.77% | 8,380,578 |
| 2025-05-02 | 2025-04-29 | 2.570 | 3,396,739 | +10,000 | 0.77% | 8,729,619 |
| 2025-04-30 | 2025-04-28 | 2.640 | 3,386,739 | +20,000 | 0.77% | 8,940,991 |
| 2025-04-28 | 2025-04-24 | 2.540 | 3,366,739 | -5,000 | 0.76% | 8,551,517 |
| 2025-04-25 | 2025-04-23 | 2.500 | 3,371,739 | -10,000 | 0.76% | 8,429,348 |
| 2025-04-24 | 2025-04-22 | 2.340 | 3,381,739 | +10,000 | 0.77% | 7,913,269 |
| 2025-04-14 | 2025-04-10 | 2.260 | 3,371,739 | -3,000 | 0.76% | 7,620,130 |
| 2025-04-11 | 2025-04-09 | 2.050 | 3,374,739 | -16,500 | 0.77% | 6,918,215 |
| 2025-04-10 | 2025-04-08 | 1.940 | 3,391,239 | +2,000 | 0.77% | 6,579,004 |
| 2025-04-09 | 2025-04-07 | 1.810 | 3,389,239 | +55,500 | 0.77% | 6,134,523 |
| 2025-04-08 | 2025-04-03 | 2.240 | 3,333,739 | +15,000 | 0.76% | 7,467,575 |
| 2025-04-07 | 2025-04-02 | 2.410 | 3,318,739 | -5,000 | 0.75% | 7,998,161 |
| 2025-04-03 | 2025-04-01 | 2.280 | 3,323,739 | +5,000 | 0.75% | 7,578,125 |
| 2025-04-02 | 2025-03-31 | 2.210 | 3,318,739 | -3,000 | 0.75% | 7,334,413 |
| 2025-03-31 | 2025-03-27 | 2.750 | 3,321,739 | -21,000 | 0.75% | 9,134,782 |
| 2025-03-28 | 2025-03-26 | 2.590 | 3,342,739 | +47,000 | 0.76% | 8,657,694 |
| 2025-03-27 | 2025-03-25 | 2.530 | 3,295,739 | +30,000 | 0.75% | 8,338,220 |
| 2025-03-26 | 2025-03-24 | 2.570 | 3,265,739 | -755,500 | 0.74% | 8,392,949 |
| 2025-03-25 | 2025-03-21 | 2.750 | 4,021,239 | +522,000 | 0.91% | 11,058,407 |
| 2025-03-24 | 2025-03-20 | 3.320 | 3,499,239 | -568,500 | 0.79% | 11,617,473 |
| 2025-03-21 | 2025-03-19 | 2.240 | 4,067,739 | -950,000 | 0.92% | 9,111,735 |
| 2025-03-19 | 2025-03-17 | 1.710 | 5,017,739 | +392,500 | 1.14% | 8,580,334 |
| 2025-03-18 | 2025-03-14 | 1.770 | 4,625,239 | -350,000 | 1.05% | 8,186,673 |
| 2025-03-17 | 2025-03-13 | 1.920 | 4,975,239 | +1,348,500 | 1.13% | 9,552,459 |
| 2023-11-28 | 2023-11-24 | 5.620 | 3,626,739 | +1,357,239 | 0.82% | 20,382,273 |
| 2023-11-20 | 2023-11-16 | 5.100 | 2,269,500 | -50,000 | 0.51% | 11,574,450 |
| 2023-11-17 | 2023-11-15 | 5.430 | 2,319,500 | -105,000 | 0.53% | 12,594,885 |
| 2023-10-30 | 2023-10-26 | 3.850 | 2,424,500 | +57,500 | 0.55% | 9,334,325 |
| 2023-10-13 | 2023-10-11 | 4.670 | 2,367,000 | +60,500 | 0.54% | 11,053,890 |
| 2023-10-11 | 2023-10-09 | 4.380 | 2,306,500 | -13,000 | 0.52% | 10,102,470 |
| 2023-10-06 | 2023-10-04 | 4.010 | 2,319,500 | +74,000 | 0.53% | 9,301,195 |
| 2023-10-05 | 2023-10-03 | 4.180 | 2,245,500 | +10,000 | 0.51% | 9,386,190 |
| 2023-10-04 | 2023-09-29 | 4.650 | 2,235,500 | +3,000 | 0.51% | 10,395,075 |
| 2023-09-29 | 2023-09-27 | 4.870 | 2,232,500 | +1,535,000 | 0.51% | 10,872,275 |
| 2023-09-26 | 2023-09-22 | 4.880 | 697,500 | +55,000 | 0.16% | 3,403,800 |
| 2023-09-22 | 2023-09-20 | 4.910 | 642,500 | +12,500 | 0.15% | 3,154,675 |
| 2023-09-21 | 2023-09-19 | 5.130 | 630,000 | +180,000 | 0.14% | 3,231,900 |
| 2023-09-20 | 2023-09-18 | 5.130 | 450,000 | -344,500 | 0.10% | 2,308,500 |
| 2023-09-14 | 2023-09-12 | 5.090 | 794,500 | -2,000 | 0.18% | 4,044,005 |
| 2023-09-13 | 2023-09-11 | 5.020 | 796,500 | -42,000 | 0.18% | 3,998,430 |
| 2023-09-11 | 2023-09-06 | 4.640 | 838,500 | +259,500 | 0.19% | 3,890,640 |
| 2023-09-07 | 2023-09-05 | 4.610 | 579,000 | +279,000 | 0.13% | 2,669,190 |
| 2023-09-06 | 2023-09-04 | 5.010 | 300,000 | +264,000 | 0.07% | 1,503,000 |
| 2023-08-31 | 2023-08-29 | 5.880 | 36,000 | -3,000 | 0.01% | 211,680 |
| 2023-08-30 | 2023-08-28 | 5.630 | 39,000 | -18,000 | 0.01% | 219,570 |
| 2023-08-28 | 2023-08-24 | 5.620 | 57,000 | +3,000 | 0.01% | 320,340 |
| 2023-08-24 | 2023-08-22 | 5.630 | 54,000 | -6,000 | 0.01% | 304,020 |
| 2023-08-23 | 2023-08-21 | 5.480 | 60,000 | +6,000 | 0.01% | 328,800 |
| 2023-08-22 | 2023-08-18 | 5.660 | 54,000 | -5,000 | 0.01% | 305,640 |
| 2023-08-21 | 2023-08-17 | 5.550 | 59,000 | +6,000 | 0.01% | 327,450 |
| 2023-08-15 | 2023-08-11 | 5.930 | 53,000 | +7,000 | 0.01% | 314,290 |
| 2023-08-11 | 2023-08-09 | 6.260 | 46,000 | -4,000 | 0.01% | 287,960 |
| 2023-08-10 | 2023-08-08 | 6.110 | 50,000 | +10,000 | 0.01% | 305,500 |
| 2023-08-09 | 2023-08-07 | 6.220 | 40,000 | -11,000 | 0.01% | 248,800 |
| 2023-08-08 | 2023-08-04 | 6.400 | 51,000 | +15,000 | 0.01% | 326,400 |
| 2023-08-04 | 2023-08-02 | 6.750 | 36,000 | -18,500 | 0.01% | 243,000 |
| 2023-08-03 | 2023-08-01 | 7.190 | 54,500 | -21,000 | 0.01% | 391,855 |
| 2023-08-02 | 2023-07-31 | 7.250 | 75,500 | +12,000 | 0.02% | 547,375 |
| 2023-08-01 | 2023-07-28 | 7.510 | 63,500 | +7,000 | 0.01% | 476,885 |
| 2023-07-31 | 2023-07-27 | 7.160 | 56,500 | +2,000 | 0.01% | 404,540 |
| 2023-07-26 | 2023-07-24 | 6.680 | 54,500 | +10,000 | 0.01% | 364,060 |
| 2023-07-25 | 2023-07-21 | 6.660 | 44,500 | +10,000 | 0.01% | 296,370 |
| 2023-07-18 | 2023-07-13 | 7.010 | 34,500 | -2,000 | 0.01% | 241,845 |
| 2023-07-13 | 2023-07-11 | 6.180 | 36,500 | +3,000 | 0.01% | 225,570 |
| 2023-07-07 | 2023-07-05 | 6.210 | 33,500 | -20,000 | 0.01% | 208,035 |
| 2023-07-06 | 2023-07-04 | 6.650 | 53,500 | +8,000 | 0.01% | 355,775 |
| 2023-07-05 | 2023-07-03 | 6.280 | 45,500 | +12,000 | 0.01% | 285,740 |
| 2023-06-19 | 2023-06-15 | 6.770 | 33,500 | -3,000 | 0.01% | 226,795 |
| 2023-06-15 | 2023-06-13 | 6.080 | 36,500 | +1,000 | 0.01% | 221,920 |
| 2023-06-14 | 2023-06-12 | 5.970 | 35,500 | +3,000 | 0.01% | 211,935 |
| 2023-04-19 | 2023-04-17 | 11.940 | 32,500 | -2,000 | 0.01% | 388,050 |
| 2023-04-17 | 2023-04-13 | 12.100 | 34,500 | +2,000 | 0.01% | 417,450 |
| 2023-04-04 | 2023-03-31 | 10.760 | 32,500 | -45,000 | 0.01% | 349,700 |
| 2023-03-31 | 2023-03-29 | 11.620 | 77,500 | -10,000 | 0.02% | 900,550 |
| 2023-03-29 | 2023-03-27 | 11.580 | 87,500 | +10,000 | 0.02% | 1,013,250 |
| 2023-03-22 | 2023-03-20 | 11.080 | 77,500 | -2,000 | 0.02% | 858,700 |
| 2023-03-21 | 2023-03-17 | 11.580 | 79,500 | +2,000 | 0.02% | 920,610 |
| 2023-03-16 | 2023-03-14 | 11.420 | 77,500 | -14,500 | 0.02% | 885,050 |
| 2023-03-03 | 2023-03-01 | 14.360 | 92,000 | +31,500 | 0.02% | 1,321,120 |
| 2023-02-24 | 2023-02-22 | 13.640 | 60,500 | -9,500 | 0.01% | 825,220 |
| 2023-02-23 | 2023-02-21 | 13.860 | 70,000 | -500 | 0.02% | 970,200 |
| 2023-02-16 | 2023-02-14 | 15.220 | 70,500 | +28,000 | 0.02% | 1,073,010 |
| 2023-02-13 | 2023-02-09 | 15.320 | 42,500 | +10,000 | 0.01% | 651,100 |
| 2023-02-03 | 2023-02-01 | 15.960 | 32,500 | +1,500 | 0.01% | 518,700 |
| 2023-02-01 | 2023-01-30 | 15.100 | 31,000 | -5,500 | 0.01% | 468,100 |
| 2023-01-31 | 2023-01-27 | 15.160 | 36,500 | +1,500 | 0.01% | 553,340 |
| 2023-01-13 | 2023-01-11 | 16.140 | 35,000 | +5,500 | 0.01% | 564,900 |
| 2022-12-30 | 2022-12-28 | 13.820 | 29,500 | +2,000 | 0.01% | 407,690 |
| 2022-12-14 | 2022-12-12 | 15.160 | 27,500 | -1,500 | 0.01% | 416,900 |
| 2022-12-12 | 2022-12-08 | 13.420 | 29,000 | -1,500 | 0.01% | 389,180 |
| 2022-12-09 | 2022-12-07 | 12.860 | 30,500 | +500 | 0.01% | 392,230 |
| 2022-12-08 | 2022-12-06 | 13.680 | 30,000 | -1,000 | 0.01% | 410,400 |
| 2022-12-07 | 2022-12-05 | 14.000 | 31,000 | +2,000 | 0.01% | 434,000 |
| 2022-11-28 | 2022-11-24 | 11.800 | 29,000 | -1,500 | 0.01% | 342,200 |
| 2022-11-24 | 2022-11-22 | 11.700 | 30,500 | +1,500 | 0.01% | 356,850 |
| 2022-11-23 | 2022-11-21 | 12.780 | 29,000 | -1,000 | 0.01% | 370,620 |
| 2022-11-22 | 2022-11-18 | 12.700 | 30,000 | +1,000 | 0.01% | 381,000 |
| 2022-11-16 | 2022-11-14 | 12.800 | 29,000 | -6,000 | 0.01% | 371,200 |
| 2022-11-15 | 2022-11-11 | 11.680 | 35,000 | +1,000 | 0.01% | 408,800 |
| 2022-10-25 | 2022-10-21 | 10.200 | 34,000 | +5,000 | 0.01% | 346,800 |
| 2022-09-13 | 2022-09-08 | 11.880 | 29,000 | -2,000 | 0.01% | 344,520 |
| 2022-09-08 | 2022-09-06 | 12.100 | 31,000 | -19,500 | 0.01% | 375,100 |
| 2022-09-07 | 2022-09-05 | 11.760 | 50,500 | +3,000 | 0.01% | 593,880 |
| 2022-08-30 | 2022-08-26 | 14.040 | 47,500 | +2,000 | 0.01% | 666,900 |
| 2022-08-19 | 2022-08-17 | 13.780 | 45,500 | -8,000 | 0.01% | 626,990 |
| 2022-08-18 | 2022-08-16 | 14.400 | 53,500 | +4,000 | 0.01% | 770,400 |
| 2022-08-17 | 2022-08-15 | 14.980 | 49,500 | -98,000 | 0.01% | 741,510 |
| 2022-08-16 | 2022-08-12 | 15.040 | 147,500 | +102,000 | 0.03% | 2,218,400 |
| 2022-08-15 | 2022-08-11 | 14.800 | 45,500 | -2,927,500 | 0.01% | 673,400 |
| 2022-08-11 | 2022-08-09 | 14.780 | 2,973,000 | +599,000 | 0.67% | 43,940,940 |
| 2022-08-10 | 2022-08-08 | 14.480 | 2,374,000 | +1,500 | 0.54% | 34,375,520 |
| 2022-08-09 | 2022-08-05 | 15.060 | 2,372,500 | -1,000 | 0.54% | 35,729,850 |
| 2022-08-08 | 2022-08-04 | 14.460 | 2,373,500 | +263,500 | 0.54% | 34,320,810 |
| 2022-07-29 | 2022-07-27 | 14.860 | 2,110,000 | +667,500 | 0.48% | 31,354,600 |
| 2022-07-25 | 2022-07-21 | 16.020 | 1,442,500 | +349,000 | 0.33% | 23,108,850 |
| 2022-07-22 | 2022-07-20 | 15.480 | 1,093,500 | +248,000 | 0.25% | 16,927,380 |
| 2022-07-21 | 2022-07-19 | 15.420 | 845,500 | -7,500 | 0.19% | 13,037,610 |
| 2022-07-20 | 2022-07-18 | 15.700 | 853,000 | +511,500 | 0.19% | 13,392,100 |
| 2022-07-18 | 2022-07-14 | 15.780 | 341,500 | +287,500 | 0.08% | 5,388,870 |
| 2022-07-15 | 2022-07-13 | 14.840 | 54,000 | -10,000 | 0.01% | 801,360 |
| 2022-07-12 | 2022-07-08 | 16.280 | 64,000 | +1,000 | 0.01% | 1,041,920 |
| 2022-07-08 | 2022-07-06 | 17.460 | 63,000 | -5,000 | 0.01% | 1,099,980 |
| 2022-07-07 | 2022-07-05 | 17.720 | 68,000 | -1,500 | 0.02% | 1,204,960 |
| 2022-07-06 | 2022-07-04 | 17.440 | 69,500 | -5,500 | 0.02% | 1,212,080 |
| 2022-07-05 | 2022-06-30 | 17.500 | 75,000 | -2,000 | 0.02% | 1,312,500 |
| 2022-07-04 | 2022-06-29 | 16.400 | 77,000 | -723,500 | 0.02% | 1,262,800 |
| 2022-06-30 | 2022-06-28 | 17.520 | 800,500 | +8,000 | 0.18% | 14,024,760 |
| 2022-06-29 | 2022-06-27 | 18.200 | 792,500 | -656,000 | 0.18% | 14,423,500 |
| 2022-06-27 | 2022-06-23 | 15.500 | 1,448,500 | +495,000 | 0.33% | 22,451,750 |
| 2022-06-24 | 2022-06-22 | 14.820 | 953,500 | +374,500 | 0.22% | 14,130,870 |
| 2022-06-23 | 2022-06-21 | 15.320 | 579,000 | +511,000 | 0.13% | 8,870,280 |
| 2022-06-22 | 2022-06-20 | 14.360 | 68,000 | +10,500 | 0.02% | 976,480 |
| 2022-06-20 | 2022-06-16 | 13.160 | 57,500 | +10,500 | 0.01% | 756,700 |
| 2022-06-16 | 2022-06-14 | 13.160 | 47,000 | +4,500 | 0.01% | 618,520 |
| 2022-06-13 | 2022-06-09 | 14.500 | 42,500 | +3,000 | 0.01% | 616,250 |
| 2022-06-06 | 2022-06-01 | 13.540 | 39,500 | -2,000 | 0.01% | 534,830 |
| 2022-05-23 | 2022-05-19 | 11.920 | 41,500 | -3,000 | 0.01% | 494,680 |
| 2022-05-16 | 2022-05-12 | 11.200 | 44,500 | -2,000 | 0.01% | 498,400 |
| 2022-05-12 | 2022-05-10 | 11.160 | 46,500 | -14,000 | 0.01% | 518,940 |
| 2022-05-11 | 2022-05-06 | 11.120 | 60,500 | +5,000 | 0.01% | 672,760 |
| 2022-05-10 | 2022-05-05 | 11.860 | 55,500 | +7,500 | 0.01% | 658,230 |
| 2022-05-06 | 2022-05-04 | 11.800 | 48,000 | +2,000 | 0.01% | 566,400 |
| 2022-05-04 | 2022-04-29 | 14.620 | 46,000 | -1,000 | 0.01% | 672,520 |
| 2022-04-28 | 2022-04-26 | 12.240 | 47,000 | -500 | 0.01% | 575,280 |
| 2022-04-27 | 2022-04-25 | 12.240 | 47,500 | +2,000 | 0.01% | 581,400 |
| 2022-04-22 | 2022-04-20 | 13.160 | 45,500 | -6,000 | 0.01% | 598,780 |
| 2022-04-19 | 2022-04-13 | 13.360 | 51,500 | +6,500 | 0.01% | 688,040 |
| 2022-04-14 | 2022-04-12 | 13.560 | 45,000 | +4,500 | 0.01% | 610,200 |
| 2022-04-13 | 2022-04-11 | 13.420 | 40,500 | +5,000 | 0.01% | 543,510 |
| 2022-04-12 | 2022-04-08 | 13.820 | 35,500 | +2,000 | 0.01% | 490,610 |
| 2022-04-11 | 2022-04-07 | 14.380 | 33,500 | +5,000 | 0.01% | 481,730 |
| 2022-03-31 | 2022-03-29 | 14.520 | 28,500 | -500 | 0.01% | 413,820 |
| 2022-03-28 | 2022-03-24 | 17.080 | 29,000 | +500 | 0.01% | 495,320 |
| 2022-03-23 | 2022-03-21 | 16.160 | 28,500 | +2,000 | 0.01% | 460,560 |
| 2022-03-21 | 2022-03-17 | 17.180 | 26,500 | -1,500 | 0.01% | 455,270 |
| 2022-03-18 | 2022-03-16 | 14.080 | 28,000 | +1,500 | 0.01% | 394,240 |
| 2022-03-11 | 2022-03-09 | 17.800 | 26,500 | +2,000 | 0.01% | 471,700 |
| 2022-02-25 | 2022-02-23 | 21.650 | 24,500 | +1,000 | 0.01% | 530,425 |
| 2022-02-23 | 2022-02-21 | 23.100 | 23,500 | -3,500 | 0.01% | 542,850 |
| 2022-02-22 | 2022-02-18 | 23.950 | 27,000 | -3,000 | 0.01% | 646,650 |
| 2022-02-17 | 2022-02-15 | 25.450 | 30,000 | +3,000 | 0.01% | 763,500 |
| 2022-02-14 | 2022-02-10 | 26.650 | 27,000 | +3,500 | 0.01% | 719,550 |
| 2022-02-10 | 2022-02-08 | 27.250 | 23,500 | +1,000 | 0.01% | 640,375 |
| 2022-01-28 | 2022-01-26 | 27.750 | 22,500 | +1,500 | 0.01% | 624,375 |
| 2022-01-26 | 2022-01-24 | 30.400 | 21,000 | -3,000 | 0.00% | 638,400 |
| 2022-01-25 | 2022-01-21 | 29.750 | 24,000 | -2,000 | 0.01% | 714,000 |
| 2022-01-24 | 2022-01-20 | 27.850 | 26,000 | +500 | 0.01% | 724,100 |
| 2022-01-19 | 2022-01-17 | 28.300 | 25,500 | -2,000 | 0.01% | 721,650 |
| 2022-01-18 | 2022-01-14 | 29.000 | 27,500 | -1,000 | 0.01% | 797,500 |
| 2022-01-14 | 2022-01-12 | 29.500 | 28,500 | +1,000 | 0.01% | 840,750 |
| 2022-01-12 | 2022-01-10 | 28.650 | 27,500 | +1,000 | 0.01% | 787,875 |
| 2022-01-11 | 2022-01-07 | 25.800 | 26,500 | +4,500 | 0.01% | 683,700 |
| 2022-01-07 | 2022-01-05 | 25.500 | 22,000 | +1,000 | 0.00% | 561,000 |
| 2022-01-03 | 2021-12-29 | 25.800 | 21,000 | +1,000 | 0.00% | 541,800 |
| 2021-12-30 | 2021-12-28 | 27.100 | 20,000 | -1,000 | 0.00% | 542,000 |
| 2021-12-29 | 2021-12-24 | 27.350 | 21,000 | -1,000 | 0.00% | 574,350 |
| 2021-12-23 | 2021-12-21 | 25.750 | 22,000 | +1,000 | 0.00% | 566,500 |
| 2021-12-22 | 2021-12-20 | 25.750 | 21,000 | +1,000 | 0.00% | 540,750 |
| 2021-12-17 | 2021-12-15 | 28.800 | 20,000 | -1,000 | 0.00% | 576,000 |
| 2021-12-09 | 2021-12-07 | 26.350 | 21,000 | -500 | 0.00% | 553,350 |
| 2021-12-08 | 2021-12-06 | 25.500 | 21,500 | +1,500 | 0.00% | 548,250 |
| 2021-11-26 | 2021-11-24 | 38.450 | 20,000 | -60,500 | 0.00% | 769,000 |
| 2021-11-25 | 2021-11-23 | 38.450 | 80,500 | -7,000 | 0.02% | 3,095,225 |
| 2021-11-24 | 2021-11-22 | 38.000 | 87,500 | -308,000 | 0.02% | 3,325,000 |
| 2021-11-23 | 2021-11-19 | 40.750 | 395,500 | -230,500 | 0.09% | 16,116,625 |
| 2021-11-16 | 2021-11-12 | 38.200 | 626,000 | -500 | 0.14% | 23,913,200 |
| 2021-11-12 | 2021-11-10 | 36.550 | 626,500 | -500 | 0.14% | 22,898,575 |
| 2021-11-10 | 2021-11-08 | 34.550 | 627,000 | -23,000 | 0.14% | 21,662,850 |
| 2021-11-09 | 2021-11-05 | 35.600 | 650,000 | -1,500 | 0.15% | 23,140,000 |
| 2021-11-08 | 2021-11-04 | 33.150 | 651,500 | +500 | 0.15% | 21,597,225 |
| 2021-11-05 | 2021-11-03 | 33.500 | 651,000 | -500 | 0.15% | 21,808,500 |
| 2021-11-04 | 2021-11-02 | 32.550 | 651,500 | -500 | 0.15% | 21,206,325 |
| 2021-11-03 | 2021-11-01 | 33.200 | 652,000 | +1,500 | 0.15% | 21,646,400 |
| 2021-11-02 | 2021-10-29 | 36.050 | 650,500 | -1,000 | 0.15% | 23,450,525 |
| 2021-10-27 | 2021-10-25 | 37.800 | 651,500 | +1,000 | 0.15% | 24,626,700 |
| 2021-10-26 | 2021-10-22 | 39.650 | 650,500 | +500 | 0.15% | 25,792,325 |
| 2021-10-08 | 2021-10-06 | 40.150 | 650,000 | -500 | 0.15% | 26,097,500 |
| 2021-10-07 | 2021-10-05 | 43.300 | 650,500 | -1,000 | 0.15% | 28,166,650 |
| 2021-09-28 | 2021-09-24 | 40.800 | 651,500 | -1,000 | 0.15% | 26,581,200 |
| 2021-09-23 | 2021-09-20 | 39.800 | 652,500 | +1,000 | 0.15% | 25,969,500 |
| 2021-09-20 | 2021-09-16 | 39.800 | 651,500 | +500 | 0.15% | 25,929,700 |
| 2021-09-17 | 2021-09-15 | 42.350 | 651,000 | +608,500 | 0.15% | 27,569,850 |
| 2021-09-16 | 2021-09-14 | 44.600 | 42,500 | -500 | 0.01% | 1,895,500 |
| 2021-09-15 | 2021-09-13 | 40.900 | 43,000 | +2,000 | 0.01% | 1,758,700 |
| 2021-09-14 | 2021-09-10 | 40.250 | 41,000 | -2,000 | 0.01% | 1,650,250 |
| 2021-09-13 | 2021-09-09 | 37.350 | 43,000 | +1,000 | 0.01% | 1,606,050 |
| 2021-09-09 | 2021-09-07 | 38.400 | 42,000 | +3,500 | 0.01% | 1,612,800 |
| 2021-09-08 | 2021-09-06 | 41.200 | 38,500 | +1,000 | 0.01% | 1,586,200 |
| 2021-09-06 | 2021-09-02 | 36.950 | 37,500 | +1,000 | 0.01% | 1,385,625 |
| 2021-09-03 | 2021-09-01 | 38.550 | 36,500 | -1,500 | 0.01% | 1,407,075 |
| 2021-08-30 | 2021-08-26 | 38.150 | 38,000 | +1,500 | 0.01% | 1,449,700 |
| 2021-08-27 | 2021-08-25 | 40.350 | 36,500 | -1,000 | 0.01% | 1,472,775 |
| 2021-08-25 | 2021-08-23 | 38.800 | 37,500 | +1,000 | 0.01% | 1,455,000 |
| 2021-08-19 | 2021-08-17 | 41.600 | 36,500 | -1,000 | 0.01% | 1,518,400 |
| 2021-08-17 | 2021-08-13 | 40.850 | 37,500 | +1,000 | 0.01% | 1,531,875 |
| 2021-08-03 | 2021-07-30 | 49.050 | 36,500 | -15,000 | 0.01% | 1,790,325 |
| 2021-08-02 | 2021-07-29 | 49.500 | 51,500 | +1,000 | 0.01% | 2,549,250 |
| 2021-07-30 | 2021-07-28 | 46.950 | 50,500 | +15,000 | 0.01% | 2,370,975 |
| 2021-07-21 | 2021-07-19 | 59.600 | 35,500 | +1,000 | 0.01% | 2,115,800 |
| 2021-07-16 | 2021-07-14 | 62.100 | 34,500 | -15,000 | 0.01% | 2,142,450 |
| 2021-07-15 | 2021-07-13 | 60.200 | 49,500 | +15,000 | 0.01% | 2,979,900 |
| 2021-07-06 | 2021-07-02 | 65.450 | 34,500 | -23,000 | 0.01% | 2,258,025 |
| 2021-07-05 | 2021-06-30 | 64.750 | 57,500 | +4,000 | 0.01% | 3,723,125 |
| 2021-07-02 | 2021-06-29 | 66.250 | 53,500 | +7,500 | 0.01% | 3,544,375 |
| 2021-06-30 | 2021-06-28 | 68.850 | 46,000 | -1,000 | 0.01% | 3,167,100 |
| 2021-06-24 | 2021-06-22 | 67.000 | 47,000 | +2,000 | 0.01% | 3,149,000 |
| 2021-06-23 | 2021-06-21 | 67.250 | 45,000 | +2,000 | 0.01% | 3,026,250 |
| 2021-06-22 | 2021-06-18 | 68.500 | 43,000 | +9,000 | 0.01% | 2,945,500 |
| 2021-06-17 | 2021-06-15 | 70.050 | 34,000 | +500 | 0.01% | 2,381,700 |
| 2021-06-11 | 2021-06-09 | 73.250 | 33,500 | -500 | 0.01% | 2,453,875 |
| 2021-06-02 | 2021-05-31 | 71.550 | 34,000 | -9,000 | 0.01% | 2,432,700 |
| 2021-05-26 | 2021-05-24 | 70.000 | 43,000 | +9,500 | 0.01% | 3,010,000 |
| 2021-05-20 | 2021-05-17 | 68.400 | 33,500 | -10,000 | 0.01% | 2,291,400 |
| 2021-05-11 | 2021-05-07 | 69.050 | 43,500 | -15,000 | 0.01% | 3,003,675 |
| 2021-05-10 | 2021-05-06 | 68.850 | 58,500 | +1,000 | 0.01% | 4,027,725 |
| 2021-04-30 | 2021-04-28 | 68.950 | 57,500 | +15,000 | 0.01% | 3,964,625 |
| 2021-04-19 | 2021-04-15 | 63.200 | 42,500 | -20,000 | 0.01% | 2,686,000 |
| 2021-04-16 | 2021-04-14 | 63.000 | 62,500 | -33,000 | 0.01% | 3,937,500 |
| 2021-04-14 | 2021-04-12 | 60.400 | 95,500 | +3,000 | 0.02% | 5,768,200 |
| 2021-04-08 | 2021-04-01 | 65.050 | 92,500 | -1,000 | 0.02% | 6,017,125 |
| 2021-03-30 | 2021-03-26 | 60.700 | 93,500 | +1,500 | 0.02% | 5,675,450 |
| 2021-03-29 | 2021-03-25 | 60.650 | 92,000 | -1,000 | 0.02% | 5,579,800 |
| 2021-03-25 | 2021-03-23 | 61.700 | 93,000 | +1,000 | 0.02% | 5,738,100 |
| 2021-03-23 | 2021-03-19 | 62.100 | 92,000 | -1,000 | 0.02% | 5,713,200 |
| 2021-03-18 | 2021-03-16 | 61.800 | 93,000 | +1,000 | 0.02% | 5,747,400 |
| 2021-03-17 | 2021-03-15 | 59.450 | 92,000 | +20,000 | 0.02% | 5,469,400 |
| 2021-03-11 | 2021-03-09 | 58.900 | 72,000 | -2,000 | 0.02% | 4,240,800 |
| 2021-03-10 | 2021-03-08 | 59.500 | 74,000 | -3,500 | 0.02% | 4,403,000 |
| 2021-03-09 | 2021-03-05 | 65.550 | 77,500 | -1,000 | 0.02% | 5,080,125 |
| 2021-03-03 | 2021-03-01 | 69.750 | 78,500 | +1,000 | 0.02% | 5,475,375 |
| 2021-03-02 | 2021-02-26 | 68.700 | 77,500 | +1,000 | 0.02% | 5,324,250 |
| 2021-03-01 | 2021-02-25 | 72.250 | 76,500 | +3,000 | 0.02% | 5,527,125 |
| 2021-02-23 | 2021-02-19 | 80.000 | 73,500 | -1,000 | 0.02% | 5,880,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 74,500 | +1,000 | 0.02% | 5,960,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 73,500 | +9,000 | 0.02% | 6,133,575 |
| 2021-02-17 | 2021-02-11 | 83.300 | 64,500 | -500 | 0.01% | 5,372,850 |
| 2021-02-16 | 2021-02-09 | 84.400 | 65,000 | -10,000 | 0.02% | 5,486,000 |
| 2021-02-10 | 2021-02-08 | 82.700 | 75,000 | -10,000 | 0.02% | 6,202,500 |
| 2021-02-09 | 2021-02-05 | 81.900 | 85,000 | -1,000 | 0.02% | 6,961,500 |
| 2021-02-08 | 2021-02-04 | 84.150 | 86,000 | +11,000 | 0.02% | 7,236,900 |
| 2021-02-05 | 2021-02-03 | 89.450 | 75,000 | +1,500 | 0.02% | 6,708,750 |
| 2021-02-04 | 2021-02-02 | 83.200 | 73,500 | +38,500 | 0.02% | 6,115,200 |
| 2021-02-03 | 2021-02-01 | 79.300 | 35,000 | +1,500 | 0.01% | 2,775,500 |
| 2021-02-01 | 2021-01-28 | 77.850 | 33,500 | +25,000 | 0.01% | 2,607,975 |
| 2021-01-29 | 2021-01-27 | 84.200 | 8,500 | +2,000 | 0.00% | 715,700 |
| 2021-01-28 | 2021-01-26 | 89.600 | 6,500 | +500 | 0.00% | 582,400 |
| 2021-01-27 | 2021-01-25 | 95.050 | 6,000 | -1,000 | 0.00% | 570,300 |
| 2021-01-26 | 2021-01-22 | 90.650 | 7,000 | -1,000 | 0.00% | 634,550 |
| 2021-01-25 | 2021-01-21 | 82.200 | 8,000 | +1,000 | 0.00% | 657,600 |
| 2021-01-22 | 2021-01-20 | 81.500 | 7,000 | -500 | 0.00% | 570,500 |
| 2021-01-20 | 2021-01-18 | 71.850 | 7,500 | -1,000 | 0.00% | 538,875 |
| 2021-01-18 | 2021-01-14 | 70.400 | 8,500 | +1,000 | 0.00% | 598,400 |
| 2021-01-15 | 2021-01-13 | 71.800 | 7,500 | +1,000 | 0.00% | 538,500 |
| 2021-01-08 | 2021-01-06 | 81.850 | 6,500 | -500 | 0.00% | 532,025 |
| 2021-01-07 | 2021-01-05 | 84.150 | 7,000 | +500 | 0.00% | 589,050 |
| 2021-01-05 | 2020-12-31 | 79.050 | 6,500 | -500 | 0.00% | 513,825 |
| 2020-12-30 | 2020-12-28 | 79.500 | 7,000 | +500 | 0.00% | 556,500 |
| 2020-12-23 | 2020-12-21 | 83.000 | 6,500 | -1,000 | 0.00% | 539,500 |
| 2020-12-22 | 2020-12-18 | 83.900 | 7,500 | +500 | 0.00% | 629,250 |
| 2020-12-21 | 2020-12-17 | 84.350 | 7,000 | -500 | 0.00% | 590,450 |
| 2020-12-17 | 2020-12-15 | 78.900 | 7,500 | -500 | 0.00% | 591,750 |
| 2020-12-16 | 2020-12-14 | 74.500 | 8,000 | -500 | 0.00% | 596,000 |
| 2020-12-15 | 2020-12-11 | 72.900 | 8,500 | +500 | 0.00% | 619,650 |
| 2020-12-11 | 2020-12-09 | 78.650 | 8,000 | -1,000 | 0.00% | 629,200 |
| 2020-12-10 | 2020-12-08 | 76.650 | 9,000 | +500 | 0.00% | 689,850 |
| 2020-12-09 | 2020-12-07 | 77.400 | 8,500 | -4,000 | 0.00% | 657,900 |
| 2020-12-04 | 2020-12-02 | 73.600 | 12,500 | -500 | 0.00% | 920,000 |
| 2020-12-03 | 2020-12-01 | 74.900 | 13,000 | -1,000 | 0.00% | 973,700 |
| 2020-12-02 | 2020-11-30 | 70.850 | 14,000 | -1,500 | 0.00% | 991,900 |
| 2020-12-01 | 2020-11-27 | 66.100 | 15,500 | +500 | 0.00% | 1,024,550 |
| 2020-11-30 | 2020-11-26 | 68.200 | 15,000 | -23,000 | 0.00% | 1,023,000 |
| 2020-11-27 | 2020-11-25 | 65.250 | 38,000 | -21,500 | 0.01% | 2,479,500 |
| 2020-11-26 | 2020-11-24 | 70.150 | 59,500 | +1,000 | 0.03% | 4,173,925 |
| 2020-11-25 | 2020-11-23 | 71.100 | 58,500 | +500 | 0.03% | 4,159,350 |
| 2020-11-24 | 2020-11-20 | 73.700 | 58,000 | -500 | 0.03% | 4,274,600 |
| 2020-11-20 | 2020-11-18 | 75.450 | 58,500 | -500 | 0.03% | 4,413,825 |
| 2020-11-19 | 2020-11-17 | 76.000 | 59,000 | +500 | 0.03% | 4,484,000 |
| 2020-11-18 | 2020-11-16 | 75.600 | 58,500 | +500 | 0.03% | 4,422,600 |
| 2020-11-17 | 2020-11-13 | 70.800 | 58,000 | +500 | 0.03% | 4,106,400 |
| 2020-11-13 | 2020-11-11 | 68.150 | 57,500 | -1,000 | 0.03% | 3,918,625 |
| 2020-11-11 | 2020-11-09 | 70.900 | 58,500 | -4,500 | 0.03% | 4,147,650 |
| 2020-11-10 | 2020-11-06 | 72.400 | 63,000 | +7,000 | 0.03% | 4,561,200 |
| 2020-11-09 | 2020-11-05 | 75.600 | 56,000 | -1,500 | 0.03% | 4,233,600 |
| 2020-11-05 | 2020-11-03 | 75.050 | 57,500 | -1,000 | 0.03% | 4,315,375 |
| 2020-11-03 | 2020-10-30 | 74.550 | 58,500 | +1,000 | 0.03% | 4,361,175 |
| 2020-11-02 | 2020-10-29 | 77.050 | 57,500 | -1,000 | 0.03% | 4,430,375 |
| 2020-10-30 | 2020-10-28 | 74.100 | 58,500 | +500 | 0.03% | 4,334,850 |
| 2020-10-28 | 2020-10-23 | 71.850 | 58,000 | +1,000 | 0.03% | 4,167,300 |
| 2020-10-27 | 2020-10-22 | 75.650 | 57,000 | +500 | 0.03% | 4,312,050 |
| 2020-10-23 | 2020-10-21 | 77.600 | 56,500 | +1,000 | 0.03% | 4,384,400 |
| 2020-10-22 | 2020-10-20 | 76.350 | 55,500 | -500 | 0.03% | 4,237,425 |
| 2020-10-21 | 2020-10-19 | 77.500 | 56,000 | +1,000 | 0.03% | 4,340,000 |
| 2020-10-19 | 2020-10-15 | 87.000 | 55,000 | -1,000 | 0.03% | 4,785,000 |
| 2020-10-16 | 2020-10-14 | 91.500 | 56,000 | -1,000 | 0.03% | 5,124,000 |
| 2020-10-15 | 2020-10-12 | 94.500 | 57,000 | -4,000 | 0.03% | 5,386,500 |
| 2020-10-09 | 2020-10-07 | 90.600 | 61,000 | +500 | 0.03% | 5,526,600 |
| 2020-10-08 | 2020-10-06 | 90.000 | 60,500 | -18,500 | 0.03% | 5,445,000 |
| 2020-10-07 | 2020-10-05 | 85.650 | 79,000 | -1,000 | 0.04% | 6,766,350 |
| 2020-10-05 | 2020-09-29 | 81.450 | 80,000 | -500 | 0.04% | 6,516,000 |
| 2020-09-25 | 2020-09-23 | 85.000 | 80,500 | +1,000 | 0.04% | 6,842,500 |
| 2020-09-24 | 2020-09-22 | 81.700 | 79,500 | -1,000 | 0.04% | 6,495,150 |
| 2020-09-23 | 2020-09-21 | 81.450 | 80,500 | +500 | 0.04% | 6,556,725 |
| 2020-09-22 | 2020-09-18 | 83.000 | 80,000 | -1,500 | 0.04% | 6,640,000 |
| 2020-09-21 | 2020-09-17 | 80.900 | 81,500 | -500 | 0.04% | 6,593,350 |
| 2020-09-18 | 2020-09-16 | 83.200 | 82,000 | -20,000 | 0.04% | 6,822,400 |
| 2020-09-17 | 2020-09-15 | 78.600 | 102,000 | -500 | 0.05% | 8,017,200 |
| 2020-09-16 | 2020-09-14 | 77.750 | 102,500 | -1,500 | 0.05% | 7,969,375 |
| 2020-09-15 | 2020-09-11 | 73.900 | 104,000 | -6,000 | 0.05% | 7,685,600 |
| 2020-09-14 | 2020-09-10 | 69.250 | 110,000 | +1,000 | 0.05% | 7,617,500 |
| 2020-09-11 | 2020-09-09 | 72.000 | 109,000 | -1,000 | 0.05% | 7,848,000 |
| 2020-09-10 | 2020-09-08 | 69.750 | 110,000 | -4,500 | 0.05% | 7,672,500 |
| 2020-09-08 | 2020-09-04 | 73.600 | 114,500 | +1,500 | 0.06% | 8,427,200 |
| 2020-09-07 | 2020-09-03 | 74.100 | 113,000 | -2,500 | 0.06% | 8,373,300 |
| 2020-09-04 | 2020-09-02 | 65.500 | 115,500 | -24,500 | 0.06% | 7,565,250 |
| 2020-09-03 | 2020-09-01 | 68.000 | 140,000 | -2,500 | 0.08% | 9,520,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 142,500 | +2,000 | 0.08% | 8,934,750 |
| 2020-08-28 | 2020-08-26 | 68.050 | 140,500 | -4,000 | 0.08% | 9,561,025 |
| 2020-08-26 | 2020-08-24 | 70.000 | 144,500 | -500 | 0.08% | 10,115,000 |
| 2020-08-20 | 2020-08-18 | 70.250 | 145,000 | +500 | 0.08% | 10,186,250 |
| 2020-08-19 | 2020-08-17 | 69.050 | 144,500 | +500 | 0.08% | 9,977,725 |
| 2020-08-18 | 2020-08-14 | 65.550 | 144,000 | +500 | 0.08% | 9,439,200 |
| 2020-08-14 | 2020-08-12 | 67.000 | 143,500 | +2,500 | 0.08% | 9,614,500 |
| 2020-08-13 | 2020-08-11 | 72.750 | 141,000 | +5,000 | 0.08% | 10,257,750 |
| 2020-08-12 | 2020-08-10 | 72.300 | 136,000 | +1,000 | 0.07% | 9,832,800 |
| 2020-08-11 | 2020-08-07 | 76.800 | 135,000 | +500 | 0.07% | 10,368,000 |
| 2020-08-10 | 2020-08-06 | 79.900 | 134,500 | -500 | 0.07% | 10,746,550 |
| 2020-08-07 | 2020-08-05 | 79.700 | 135,000 | -1,000 | 0.07% | 10,759,500 |
| 2020-08-06 | 2020-08-04 | 73.250 | 136,000 | +500 | 0.07% | 9,962,000 |
| 2020-08-03 | 2020-07-30 | 73.650 | 135,500 | +7,000 | 0.07% | 9,979,575 |
| 2020-07-30 | 2020-07-28 | 75.150 | 128,500 | -1,000 | 0.07% | 9,656,775 |
| 2020-07-29 | 2020-07-27 | 77.250 | 129,500 | -10,500 | 0.07% | 10,003,875 |
| 2020-07-28 | 2020-07-24 | 75.100 | 140,000 | +1,000 | 0.08% | 10,514,000 |
| 2020-07-27 | 2020-07-23 | 81.350 | 139,000 | -1,000 | 0.08% | 11,307,650 |
| 2020-07-24 | 2020-07-22 | 75.550 | 140,000 | -5,000 | 0.08% | 10,577,000 |
| 2020-07-23 | 2020-07-21 | 73.050 | 145,000 | +5,000 | 0.08% | 10,592,250 |
| 2020-07-22 | 2020-07-20 | 74.200 | 140,000 | -12,000 | 0.08% | 10,388,000 |
| 2020-07-21 | 2020-07-17 | 67.000 | 152,000 | +9,000 | 0.08% | 10,184,000 |
| 2020-07-20 | 2020-07-16 | 69.400 | 143,000 | +500 | 0.08% | 9,924,200 |
| 2020-07-15 | 2020-07-13 | 78.200 | 142,500 | +500 | 0.08% | 11,143,500 |
| 2020-07-14 | 2020-07-10 | 80.400 | 142,000 | +500 | 0.08% | 11,416,800 |
| 2020-07-13 | 2020-07-09 | 80.000 | 141,500 | +7,000 | 0.08% | 11,320,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 134,500 | -1,500 | 0.07% | 11,526,650 |
| 2020-07-08 | 2020-07-06 | 80.950 | 136,000 | -3,000 | 0.07% | 11,009,200 |
| 2020-07-07 | 2020-07-03 | 84.500 | 139,000 | +1,000 | 0.08% | 11,745,500 |
| 2020-07-06 | 2020-07-02 | 80.500 | 138,000 | +2,000 | 0.08% | 11,109,000 |
| 2020-07-03 | 2020-06-30 | 76.500 | 136,000 | -1,500 | 0.07% | 10,404,000 |
| 2020-07-02 | 2020-06-29 | 73.450 | 137,500 | -500 | 0.08% | 10,099,375 |
| 2020-06-30 | 2020-06-26 | 74.750 | 138,000 | +2,000 | 0.08% | 10,315,500 |
| 2020-06-29 | 2020-06-24 | 75.000 | 136,000 | +2,000 | 0.07% | 10,200,000 |
| 2020-06-26 | 2020-06-23 | 69.500 | 134,000 | +1,500 | 0.07% | 9,313,000 |
| 2020-06-24 | 2020-06-22 | 65.850 | 132,500 | +1,500 | 0.07% | 8,725,125 |
| 2020-06-23 | 2020-06-19 | 67.500 | 131,000 | -47,500 | 0.07% | 8,842,500 |
| 2020-06-22 | 2020-06-18 | 66.900 | 178,500 | -197,500 | 0.10% | 11,941,650 |
| 2020-06-19 | 2020-06-17 | 69.000 | 376,000 | +212,500 | 0.21% | 25,944,000 |
| 2020-06-18 | 2020-06-16 | 64.250 | 163,500 | -1,000 | 0.09% | 10,504,875 |
| 2020-06-17 | 2020-06-15 | 62.800 | 164,500 | -2,000 | 0.09% | 10,330,600 |
| 2020-06-16 | 2020-06-12 | 61.900 | 166,500 | +500 | 0.09% | 10,306,350 |
| 2020-06-15 | 2020-06-11 | 58.600 | 166,000 | -500 | 0.09% | 9,727,600 |
| 2020-06-11 | 2020-06-09 | 60.500 | 166,500 | +2,000 | 0.09% | 10,073,250 |
| 2020-06-10 | 2020-06-08 | 58.500 | 164,500 | -3,000 | 0.09% | 9,623,250 |
| 2020-06-08 | 2020-06-04 | 59.050 | 167,500 | -2,500 | 0.09% | 9,890,875 |
| 2020-06-05 | 2020-06-03 | 60.450 | 170,000 | -107,000 | 0.09% | 10,276,500 |
| 2020-06-04 | 2020-06-02 | 57.950 | 277,000 | -2,000 | 0.15% | 16,052,150 |
| 2020-06-03 | 2020-06-01 | 55.900 | 279,000 | +1,500 | 0.15% | 15,596,100 |
| 2020-06-02 | 2020-05-29 | 51.000 | 277,500 | +1,500 | 0.15% | 14,152,500 |
| 2020-06-01 | 2020-05-28 | 50.550 | 276,000 | -500 | 0.15% | 13,951,800 |
| 2020-05-29 | 2020-05-27 | 53.800 | 276,500 | +1,500 | 0.15% | 14,875,700 |
| 2020-05-28 | 2020-05-26 | 56.100 | 275,000 | -2,000 | 0.15% | 15,427,500 |
| 2020-05-27 | 2020-05-25 | 57.100 | 277,000 | -5,000 | 0.15% | 15,816,700 |
| 2020-05-26 | 2020-05-22 | 58.600 | 282,000 | +2,500 | 0.15% | 16,525,200 |
| 2020-05-25 | 2020-05-21 | 62.750 | 279,500 | -9,500 | 0.15% | 17,538,625 |
| 2020-05-22 | 2020-05-20 | 67.050 | 289,000 | -1,000 | 0.16% | 19,377,450 |
| 2020-05-21 | 2020-05-19 | 66.800 | 290,000 | +76,500 | 0.16% | 19,372,000 |
| 2020-05-20 | 2020-05-18 | 67.000 | 213,500 | -500 | 0.12% | 14,304,500 |
| 2020-05-19 | 2020-05-15 | 62.150 | 214,000 | +1,500 | 0.12% | 13,300,100 |
| 2020-05-18 | 2020-05-14 | 62.250 | 212,500 | +42,500 | 0.12% | 13,228,125 |
| 2020-05-15 | 2020-05-13 | 61.200 | 170,000 | -3,000 | 0.09% | 10,404,000 |
| 2020-05-14 | 2020-05-12 | 57.900 | 173,000 | +1,000 | 0.09% | 10,016,700 |
| 2020-05-11 | 2020-05-07 | 56.700 | 172,000 | -2,000 | 0.09% | 9,752,400 |
| 2020-05-08 | 2020-05-06 | 57.300 | 174,000 | -2,500 | 0.10% | 9,970,200 |
| 2020-05-07 | 2020-05-05 | 55.000 | 176,500 | -10,000 | 0.10% | 9,707,500 |
| 2020-05-06 | 2020-05-04 | 51.900 | 186,500 | +5,500 | 0.10% | 9,679,350 |
| 2020-05-05 | 2020-04-29 | 53.400 | 181,000 | -500 | 0.10% | 9,665,400 |
| 2020-04-29 | 2020-04-27 | 56.700 | 181,500 | +1,000 | 0.10% | 10,291,050 |
| 2020-04-27 | 2020-04-23 | 56.400 | 180,500 | +4,000 | 0.10% | 10,180,200 |
| 2020-04-24 | 2020-04-22 | 58.700 | 176,500 | +500 | 0.10% | 10,360,550 |
| 2020-04-22 | 2020-04-20 | 55.500 | 176,000 | +1,000 | 0.10% | 9,768,000 |
| 2020-04-21 | 2020-04-17 | 53.850 | 175,000 | +5,000 | 0.10% | 9,423,750 |
| 2020-04-20 | 2020-04-16 | 53.600 | 170,000 | +3,000 | 0.09% | 9,112,000 |
| 2020-04-17 | 2020-04-15 | 55.300 | 167,000 | -8,000 | 0.09% | 9,235,100 |
| 2020-04-16 | 2020-04-14 | 56.900 | 175,000 | -5,000 | 0.10% | 9,957,500 |
| 2020-04-15 | 2020-04-09 | 53.900 | 180,000 | +6,000 | 0.10% | 9,702,000 |
| 2020-04-09 | 2020-04-07 | 51.700 | 174,000 | +3,000 | 0.10% | 8,995,800 |
| 2020-04-07 | 2020-04-03 | 47.850 | 171,000 | -1,000 | 0.09% | 8,182,350 |
| 2020-04-02 | 2020-03-31 | 45.650 | 172,000 | -1,000 | 0.09% | 7,851,800 |
| 2020-03-26 | 2020-03-24 | 41.550 | 173,000 | +4,000 | 0.09% | 7,188,150 |
| 2020-03-25 | 2020-03-23 | 41.250 | 169,000 | +6,000 | 0.09% | 6,971,250 |
| 2020-03-24 | 2020-03-20 | 42.950 | 163,000 | +5,000 | 0.09% | 7,000,850 |
| 2020-03-20 | 2020-03-18 | 41.400 | 158,000 | +6,000 | 0.09% | 6,541,200 |
| 2020-03-18 | 2020-03-16 | 42.000 | 152,000 | +5,000 | 0.08% | 6,384,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 147,000 | -500 | 0.08% | 6,468,000 |
| 2020-03-16 | 2020-03-12 | 40.650 | 147,500 | -5,000 | 0.08% | 5,995,875 |
| 2020-03-11 | 2020-03-09 | 44.400 | 152,500 | +5,500 | 0.08% | 6,771,000 |
| 2020-03-10 | 2020-03-06 | 47.200 | 147,000 | +2,000 | 0.08% | 6,938,400 |
| 2020-03-09 | 2020-03-05 | 48.400 | 145,000 | +1,000 | 0.08% | 7,018,000 |
| 2020-03-06 | 2020-03-04 | 47.150 | 144,000 | +7,000 | 0.08% | 6,789,600 |
| 2020-03-05 | 2020-03-03 | 47.950 | 137,000 | +23,000 | 0.07% | 6,569,150 |
| 2020-03-03 | 2020-02-28 | 47.950 | 114,000 | -12,000 | 0.06% | 5,466,300 |
| 2020-03-02 | 2020-02-27 | 49.550 | 126,000 | -12,000 | 0.07% | 6,243,300 |
| 2020-02-27 | 2020-02-25 | 46.400 | 138,000 | -1,000 | 0.08% | 6,403,200 |
| 2020-02-26 | 2020-02-24 | 47.250 | 139,000 | -2,000 | 0.08% | 6,567,750 |
| 2020-02-24 | 2020-02-20 | 46.600 | 141,000 | +1,000 | 0.08% | 6,570,600 |
| 2020-02-21 | 2020-02-19 | 46.300 | 140,000 | -17,500 | 0.08% | 6,482,000 |
| 2020-02-20 | 2020-02-18 | 44.600 | 157,500 | +1,000 | 0.09% | 7,024,500 |
| 2020-02-19 | 2020-02-17 | 43.800 | 156,500 | +4,500 | 0.09% | 6,854,700 |
| 2020-02-18 | 2020-02-14 | 43.100 | 152,000 | +2,000 | 0.08% | 6,551,200 |
| 2020-02-14 | 2020-02-12 | 44.550 | 150,000 | +1,000 | 0.08% | 6,682,500 |
| 2020-02-12 | 2020-02-10 | 46.200 | 149,000 | +2,000 | 0.08% | 6,883,800 |
| 2020-02-10 | 2020-02-06 | 45.300 | 147,000 | -2,000 | 0.08% | 6,659,100 |
| 2020-02-07 | 2020-02-05 | 44.200 | 149,000 | -2,500 | 0.08% | 6,585,800 |
| 2020-01-31 | 2020-01-29 | 42.100 | 151,500 | -10,000 | 0.08% | 6,378,150 |
| 2020-01-30 | 2020-01-24 | 43.200 | 161,500 | -2,000 | 0.09% | 6,976,800 |
| 2020-01-29 | 2020-01-22 | 44.900 | 163,500 | +2,000 | 0.09% | 7,341,150 |
| 2020-01-23 | 2020-01-21 | 44.500 | 161,500 | -1,000 | 0.09% | 7,186,750 |
| 2020-01-21 | 2020-01-17 | 44.500 | 162,500 | +4,000 | 0.09% | 7,231,250 |
| 2020-01-16 | 2020-01-14 | 43.100 | 158,500 | -2,000 | 0.09% | 6,831,350 |
| 2020-01-15 | 2020-01-13 | 42.500 | 160,500 | -1,500 | 0.09% | 6,821,250 |
| 2020-01-14 | 2020-01-10 | 38.250 | 162,000 | -1,000 | 0.09% | 6,196,500 |
| 2020-01-13 | 2020-01-09 | 38.800 | 163,000 | +2,000 | 0.09% | 6,324,400 |
| 2020-01-10 | 2020-01-08 | 38.000 | 161,000 | +1,000 | 0.09% | 6,118,000 |
| 2020-01-08 | 2020-01-06 | 37.400 | 160,000 | -30,500 | 0.09% | 5,984,000 |
| 2020-01-07 | 2020-01-03 | 37.050 | 190,500 | -33,500 | 0.10% | 7,058,025 |
| 2020-01-06 | 2020-01-02 | 37.800 | 224,000 | -32,000 | 0.12% | 8,467,200 |
| 2020-01-03 | 2019-12-31 | 37.500 | 256,000 | -152,000 | 0.14% | 9,600,000 |
| 2020-01-02 | 2019-12-27 | 39.250 | 408,000 | -36,500 | 0.22% | 16,014,000 |
| 2019-12-30 | 2019-12-24 | 39.450 | 444,500 | -43,000 | 0.24% | 17,535,525 |
| 2019-12-27 | 2019-12-20 | 39.850 | 487,500 | -93,500 | 0.27% | 19,426,875 |
| 2019-12-23 | 2019-12-19 | 39.700 | 581,000 | -26,000 | 0.34% | 23,065,700 |
| 2019-12-20 | 2019-12-18 | 39.500 | 607,000 | -151,000 | 0.36% | 23,976,500 |
| 2019-12-19 | 2019-12-17 | 40.300 | 758,000 | -48,000 | 0.44% | 30,547,400 |
| 2019-12-18 | 2019-12-16 | 41.100 | 806,000 | -98,500 | 0.47% | 33,126,600 |
| 2019-12-17 | 2019-12-13 | 40.350 | 904,500 | -2,000 | 0.53% | 36,496,575 |
| 2019-12-16 | 2019-12-12 | 41.500 | 906,500 | -8,000 | 0.53% | 37,619,750 |
| 2019-12-13 | 2019-12-11 | 41.700 | 914,500 | -7,500 | 0.54% | 38,134,650 |
| 2019-12-12 | 2019-12-10 | 43.050 | 922,000 | 0.54% | 39,692,100 |
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