History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.910 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.560 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.990 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.880 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.930 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.220 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.560 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.630 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.230 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.250 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.330 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.930 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.740 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.470 | 0 | -2,097 | ||
| 2025-04-16 | 2025-04-14 | 10.250 | 2,097 | -50 | 0.02% | 21,494 |
| 2025-04-14 | 2025-04-10 | 9.775 | 2,147 | -800 | 0.02% | 20,987 |
| 2025-04-11 | 2025-04-09 | 9.585 | 2,947 | +850 | 0.02% | 28,247 |
| 2025-01-21 | 2025-01-17 | 10.080 | 2,097 | -100 | 0.02% | 21,138 |
| 2025-01-17 | 2025-01-15 | 10.020 | 2,197 | +100 | 0.02% | 22,014 |
| 2025-01-16 | 2025-01-14 | 10.180 | 2,097 | -100 | 0.02% | 21,347 |
| 2025-01-14 | 2025-01-10 | 9.775 | 2,197 | +100 | 0.02% | 21,476 |
| 2025-01-10 | 2025-01-08 | 9.730 | 2,097 | -950 | 0.02% | 20,404 |
| 2025-01-09 | 2025-01-07 | 9.820 | 3,047 | +450 | 0.02% | 29,922 |
| 2025-01-08 | 2025-01-06 | 9.790 | 2,597 | +500 | 0.02% | 25,425 |
| 2024-12-27 | 2024-12-20 | 10.330 | 2,097 | -200 | 0.02% | 21,662 |
| 2024-12-23 | 2024-12-19 | 10.400 | 2,297 | -300 | 0.02% | 23,889 |
| 2024-12-20 | 2024-12-18 | 10.410 | 2,597 | +500 | 0.02% | 27,035 |
| 2024-12-11 | 2024-12-09 | 11.200 | 2,097 | -450 | 0.01% | 23,486 |
| 2024-12-10 | 2024-12-06 | 10.650 | 2,547 | -50 | 0.02% | 27,126 |
| 2024-12-09 | 2024-12-05 | 10.440 | 2,597 | +500 | 0.02% | 27,113 |
| 2024-12-05 | 2024-12-03 | 10.540 | 2,097 | -67,803 | 0.02% | 22,102 |
| 2024-11-21 | 2024-11-19 | 10.860 | 69,900 | -20,450 | 0.50% | 759,114 |
| 2024-11-20 | 2024-11-18 | 10.500 | 90,350 | +89,900 | 0.63% | 948,675 |
| 2024-11-14 | 2024-11-12 | 11.180 | 450 | +150 | 0.00% | 5,031 |
| 2024-11-13 | 2024-11-11 | 11.350 | 300 | +300 | 0.00% | 3,405 |
| 2024-10-17 | 2024-10-15 | 10.190 | 0 | -500 | ||
| 2024-10-16 | 2024-10-14 | 10.580 | 500 | +500 | 0.00% | 5,290 |
| 2024-10-14 | 2024-10-09 | 11.290 | 0 | -800 | ||
| 2024-10-09 | 2024-10-07 | 12.830 | 800 | +800 | 0.01% | 10,264 |
| 2024-10-08 | 2024-10-04 | 12.510 | 0 | -800 | ||
| 2024-10-07 | 2024-10-03 | 12.210 | 800 | +250 | 0.01% | 9,768 |
| 2024-10-03 | 2024-09-30 | 11.220 | 550 | -450 | 0.00% | 6,171 |
| 2024-10-02 | 2024-09-27 | 10.020 | 1,000 | +1,000 | 0.01% | 10,020 |
| 2024-09-12 | 2024-09-10 | 8.115 | 0 | -500 | ||
| 2024-09-09 | 2024-09-04 | 8.240 | 500 | +300 | 0.00% | 4,120 |
| 2024-09-05 | 2024-09-03 | 8.165 | 200 | -300 | 0.00% | 1,633 |
| 2024-09-04 | 2024-09-02 | 8.010 | 500 | +500 | 0.00% | 4,005 |
| 2024-08-28 | 2024-08-26 | 8.070 | 0 | -400 | ||
| 2024-08-21 | 2024-08-19 | 8.020 | 400 | -50 | 0.00% | 3,208 |
| 2024-08-16 | 2024-08-14 | 7.880 | 450 | +450 | 0.00% | 3,546 |
| 2024-08-15 | 2024-08-13 | 7.950 | 0 | -450 | ||
| 2024-08-09 | 2024-08-07 | 8.025 | 450 | +450 | 0.00% | 3,611 |
| 2024-08-07 | 2024-08-05 | 8.035 | 0 | -250 | ||
| 2024-08-05 | 2024-08-01 | 8.195 | 250 | +50 | 0.00% | 2,049 |
| 2024-07-29 | 2024-07-25 | 8.205 | 200 | -250 | 0.00% | 1,641 |
| 2024-07-24 | 2024-07-22 | 8.510 | 450 | +200 | 0.00% | 3,830 |
| 2024-07-22 | 2024-07-18 | 8.555 | 250 | -150 | 0.00% | 2,139 |
| 2024-07-19 | 2024-07-17 | 8.460 | 400 | -50 | 0.00% | 3,384 |
| 2024-07-17 | 2024-07-15 | 8.375 | 450 | +450 | 0.00% | 3,769 |
| 2024-07-16 | 2024-07-12 | 8.495 | 0 | -450 | ||
| 2024-07-12 | 2024-07-10 | 8.245 | 450 | +50 | 0.00% | 3,710 |
| 2024-07-11 | 2024-07-09 | 8.225 | 400 | -100 | 0.00% | 3,290 |
| 2024-07-10 | 2024-07-08 | 8.090 | 500 | +100 | 0.00% | 4,045 |
| 2024-07-02 | 2024-06-27 | 8.540 | 400 | +400 | 0.00% | 3,416 |
| 2024-06-26 | 2024-06-24 | 8.640 | 0 | -400 | ||
| 2024-06-24 | 2024-06-20 | 8.760 | 400 | +50 | 0.00% | 3,504 |
| 2024-06-19 | 2024-06-17 | 9.145 | 350 | +350 | 0.00% | 3,201 |
| 2024-05-27 | 2024-05-23 | 9.195 | 0 | -50 | ||
| 2024-05-23 | 2024-05-21 | 9.265 | 50 | +50 | 0.00% | 463 |
| 2024-04-17 | 2024-04-15 | 9.425 | 0 | -50 | ||
| 2024-04-10 | 2024-04-08 | 9.460 | 50 | +50 | 0.00% | 473 |
| 2024-04-09 | 2024-04-05 | 9.550 | 0 | -50 | ||
| 2024-04-08 | 2024-04-03 | 9.570 | 50 | +50 | 0.00% | 478 |
| 2024-04-05 | 2024-04-02 | 9.655 | 0 | -50 | ||
| 2024-04-03 | 2024-03-28 | 9.200 | 50 | +50 | 0.00% | 460 |
| 2024-03-27 | 2024-03-25 | 9.220 | 0 | -50 | ||
| 2024-03-25 | 2024-03-21 | 9.585 | 50 | +50 | 0.00% | 479 |
| 2024-03-15 | 2024-03-13 | 9.600 | 0 | -50 | ||
| 2024-03-14 | 2024-03-12 | 9.645 | 50 | +50 | 0.00% | 482 |
| 2024-03-12 | 2024-03-08 | 8.850 | 0 | -50 | ||
| 2024-03-07 | 2024-03-05 | 8.965 | 50 | +50 | 0.00% | 448 |
| 2024-02-26 | 2024-02-22 | 8.615 | 0 | -50 | ||
| 2024-02-22 | 2024-02-20 | 8.430 | 50 | +50 | 0.00% | 422 |
| 2024-02-16 | 2024-02-14 | 8.550 | 0 | -50 | ||
| 2024-02-07 | 2024-02-05 | 7.685 | 50 | +50 | 0.00% | 384 |
| 2024-02-01 | 2024-01-30 | 8.015 | 0 | -50 | ||
| 2024-01-31 | 2024-01-29 | 8.285 | 50 | +50 | 0.00% | 414 |
| 2024-01-29 | 2024-01-25 | 8.785 | 0 | -50 | ||
| 2024-01-26 | 2024-01-24 | 8.790 | 50 | +50 | 0.00% | 439 |
| 2024-01-17 | 2024-01-15 | 9.130 | 0 | -50 | ||
| 2024-01-11 | 2024-01-09 | 9.020 | 50 | +50 | 0.00% | 451 |
| 2024-01-10 | 2024-01-08 | 8.970 | 0 | -50 | ||
| 2024-01-09 | 2024-01-05 | 9.135 | 50 | +50 | 0.00% | 457 |
| 2023-12-29 | 2023-12-27 | 9.220 | 0 | -50 | ||
| 2023-12-28 | 2023-12-22 | 9.230 | 50 | +50 | 0.00% | 462 |
| 2023-12-19 | 2023-12-15 | 9.315 | 0 | -50 | ||
| 2023-12-12 | 2023-12-08 | 9.510 | 50 | +50 | 0.00% | 476 |
| 2023-12-11 | 2023-12-07 | 9.570 | 0 | -50 | ||
| 2023-12-04 | 2023-11-30 | 9.685 | 50 | +50 | 0.00% | 484 |
| 2023-11-29 | 2023-11-27 | 9.795 | 0 | -50 | ||
| 2023-11-23 | 2023-11-21 | 10.220 | 50 | +50 | 0.00% | 511 |
| 2023-11-21 | 2023-11-17 | 10.190 | 0 | -50 | ||
| 2023-10-27 | 2023-10-25 | 9.710 | 50 | +50 | 0.00% | 486 |
| 2023-10-24 | 2023-10-19 | 9.855 | 0 | -50 | ||
| 2023-10-18 | 2023-10-16 | 10.100 | 50 | +50 | 0.00% | 505 |
| 2023-10-17 | 2023-10-13 | 10.290 | 0 | -50 | ||
| 2023-10-12 | 2023-10-10 | 10.290 | 50 | +50 | 0.00% | 514 |
| 2023-10-10 | 2023-10-06 | 10.300 | 0 | -50 | ||
| 2023-09-19 | 2023-09-15 | 10.580 | 50 | +50 | 0.00% | 529 |
| 2023-08-31 | 2023-08-29 | 11.240 | 0 | -50 | ||
| 2023-08-30 | 2023-08-28 | 10.890 | 50 | +50 | 0.00% | 544 |
| 2023-08-28 | 2023-08-24 | 11.100 | 0 | -50 | ||
| 2023-08-25 | 2023-08-23 | 10.920 | 50 | +50 | 0.00% | 546 |
| 2023-08-23 | 2023-08-21 | 11.200 | 0 | -50 | ||
| 2023-08-22 | 2023-08-18 | 11.430 | 50 | +50 | 0.00% | 572 |
| 2023-08-17 | 2023-08-15 | 11.630 | 0 | -50 | ||
| 2023-08-16 | 2023-08-14 | 11.860 | 50 | +50 | 0.00% | 593 |
| 2023-08-10 | 2023-08-08 | 12.390 | 0 | -50 | ||
| 2023-08-08 | 2023-08-04 | 12.620 | 50 | +50 | 0.00% | 631 |
| 2023-08-02 | 2023-07-31 | 12.590 | 0 | -50 | ||
| 2023-08-01 | 2023-07-28 | 12.380 | 50 | +50 | 0.00% | 619 |
| 2023-07-31 | 2023-07-27 | 12.290 | 0 | -50 | ||
| 2023-07-27 | 2023-07-25 | 12.350 | 50 | +50 | 0.00% | 618 |
| 2023-07-25 | 2023-07-21 | 12.140 | 0 | -50 | ||
| 2023-07-21 | 2023-07-19 | 12.200 | 50 | +50 | 0.00% | 610 |
| 2023-07-18 | 2023-07-13 | 12.750 | 0 | -50 | ||
| 2023-07-14 | 2023-07-12 | 12.600 | 50 | +50 | 0.00% | 630 |
| 2023-07-13 | 2023-07-11 | 12.660 | 0 | -50 | ||
| 2023-07-11 | 2023-07-07 | 12.260 | 50 | +50 | 0.00% | 613 |
| 2023-07-10 | 2023-07-06 | 12.380 | 0 | -50 | ||
| 2023-07-07 | 2023-07-05 | 12.600 | 50 | +50 | 0.00% | 630 |
| 2023-07-06 | 2023-07-04 | 12.670 | 0 | -50 | ||
| 2023-06-27 | 2023-06-23 | 12.110 | 50 | +50 | 0.00% | 606 |
| 2023-06-26 | 2023-06-21 | 12.320 | 0 | -50 | ||
| 2023-06-23 | 2023-06-20 | 12.540 | 50 | +50 | 0.00% | 627 |
| 2023-06-14 | 2023-06-12 | 12.050 | 0 | -50 | ||
| 2023-06-12 | 2023-06-08 | 11.900 | 50 | +50 | 0.00% | 595 |
| 2023-06-09 | 2023-06-07 | 12.000 | 0 | -50 | ||
| 2023-06-08 | 2023-06-06 | 12.380 | 50 | +50 | 0.00% | 619 |
| 2023-06-05 | 2023-06-01 | 12.330 | 0 | -50 | ||
| 2023-05-31 | 2023-05-29 | 12.360 | 50 | +50 | 0.00% | 618 |
| 2023-05-30 | 2023-05-25 | 12.790 | 0 | -50 | ||
| 2023-05-29 | 2023-05-24 | 12.850 | 50 | +50 | 0.00% | 642 |
| 2023-05-17 | 2023-05-15 | 13.560 | 0 | -50 | ||
| 2023-05-16 | 2023-05-12 | 13.030 | 50 | +50 | 0.00% | 652 |
| 2023-05-12 | 2023-05-10 | 13.000 | 0 | -50 | ||
| 2023-05-04 | 2023-05-02 | 13.040 | 50 | +50 | 0.00% | 652 |
| 2023-04-25 | 2023-04-21 | 13.260 | 0 | -50 | ||
| 2023-04-24 | 2023-04-20 | 13.400 | 50 | -100 | 0.00% | 670 |
| 2023-04-21 | 2023-04-19 | 13.860 | 150 | +150 | 0.00% | 2,079 |
| 2022-12-09 | 2022-12-07 | 15.700 | 0 | -2,750 | ||
| 2022-12-02 | 2022-11-30 | 14.840 | 2,750 | +650 | 0.01% | 40,810 |
| 2022-12-01 | 2022-11-29 | 14.100 | 2,100 | -600 | 0.01% | 29,610 |
| 2022-11-30 | 2022-11-28 | 14.120 | 2,700 | +2,700 | 0.01% | 38,124 |
| 2022-11-28 | 2022-11-24 | 14.550 | 0 | -300 | ||
| 2022-11-25 | 2022-11-23 | 14.690 | 300 | -2,600 | 0.00% | 4,407 |
| 2022-11-24 | 2022-11-22 | 14.630 | 2,900 | -1,400 | 0.01% | 42,427 |
| 2022-11-23 | 2022-11-21 | 14.850 | 4,300 | -3,700 | 0.01% | 63,855 |
| 2022-11-22 | 2022-11-18 | 14.800 | 8,000 | +2,500 | 0.02% | 118,400 |
| 2022-11-21 | 2022-11-17 | 14.900 | 5,500 | +3,850 | 0.01% | 81,950 |
| 2022-11-18 | 2022-11-16 | 15.390 | 1,650 | -300 | 0.00% | 25,394 |
| 2022-11-17 | 2022-11-15 | 15.830 | 1,950 | +1,950 | 0.01% | 30,868 |
| 2022-11-16 | 2022-11-14 | 15.400 | 0 | -1,150 | ||
| 2022-11-15 | 2022-11-11 | 15.790 | 1,150 | -200 | 0.00% | 18,158 |
| 2022-11-11 | 2022-11-09 | 15.450 | 1,350 | -3,300 | 0.00% | 20,858 |
| 2022-11-10 | 2022-11-08 | 15.810 | 4,650 | +3,000 | 0.01% | 73,516 |
| 2022-11-09 | 2022-11-07 | 15.810 | 1,650 | -8,400 | 0.00% | 26,086 |
| 2022-11-08 | 2022-11-04 | 15.610 | 10,050 | +8,150 | 0.03% | 156,880 |
| 2022-11-07 | 2022-11-03 | 14.750 | 1,900 | +900 | 0.01% | 28,025 |
| 2022-11-04 | 2022-11-02 | 14.990 | 1,000 | +1,000 | 0.00% | 14,990 |
| 2022-06-17 | 2022-06-15 | 19.330 | 0 | -250 | ||
| 2022-06-16 | 2022-06-14 | 19.470 | 250 | -250 | 0.00% | 4,868 |
| 2022-06-15 | 2022-06-13 | 19.390 | 500 | +500 | 0.00% | 9,695 |
| 2022-03-22 | 2022-03-18 | 19.130 | 0 | -50 | ||
| 2022-03-21 | 2022-03-17 | 19.230 | 50 | +50 | 0.00% | 962 |
| 2021-12-16 | 2021-12-14 | 25.420 | 0 | -200 | ||
| 2021-12-06 | 2021-12-02 | 26.620 | 200 | -250 | 0.00% | 5,324 |
| 2021-12-01 | 2021-11-29 | 26.840 | 450 | +450 | 0.00% | 12,078 |
| 2021-11-29 | 2021-11-25 | 26.160 | 0 | -100 | ||
| 2021-11-26 | 2021-11-24 | 26.280 | 100 | +100 | 0.00% | 2,628 |
| 2021-11-25 | 2021-11-23 | 26.740 | 0 | -3,000 | ||
| 2021-11-24 | 2021-11-22 | 27.220 | 3,000 | +2,350 | 0.01% | 81,660 |
| 2021-11-23 | 2021-11-19 | 25.680 | 650 | -650 | 0.00% | 16,692 |
| 2021-11-22 | 2021-11-18 | 25.760 | 1,300 | +1,250 | 0.00% | 33,488 |
| 2021-11-18 | 2021-11-16 | 25.540 | 50 | -300 | 0.00% | 1,277 |
| 2021-11-17 | 2021-11-15 | 26.020 | 350 | -12,950 | 0.00% | 9,107 |
| 2021-11-16 | 2021-11-12 | 26.960 | 13,300 | +13,250 | 0.03% | 358,568 |
| 2021-11-15 | 2021-11-11 | 26.600 | 50 | -3,300 | 0.00% | 1,330 |
| 2021-11-12 | 2021-11-10 | 26.720 | 3,350 | +3,300 | 0.01% | 89,512 |
| 2021-11-11 | 2021-11-09 | 27.200 | 50 | -6,000 | 0.00% | 1,360 |
| 2021-11-10 | 2021-11-08 | 27.000 | 6,050 | +5,900 | 0.02% | 163,350 |
| 2021-11-09 | 2021-11-05 | 25.780 | 150 | -600 | 0.00% | 3,867 |
| 2021-11-08 | 2021-11-04 | 26.100 | 750 | -950 | 0.00% | 19,575 |
| 2021-11-05 | 2021-11-03 | 25.320 | 1,700 | +1,700 | 0.00% | 43,044 |
| 2021-11-03 | 2021-11-01 | 25.740 | 0 | -400 | ||
| 2021-11-02 | 2021-10-29 | 26.280 | 400 | +400 | 0.00% | 10,512 |
| 2021-11-01 | 2021-10-28 | 25.960 | 0 | -1,250 | ||
| 2021-10-29 | 2021-10-27 | 26.360 | 1,250 | -50 | 0.00% | 32,950 |
| 2021-10-28 | 2021-10-26 | 25.740 | 1,300 | +800 | 0.00% | 33,462 |
| 2021-10-26 | 2021-10-22 | 24.480 | 500 | -700 | 0.00% | 12,240 |
| 2021-10-25 | 2021-10-21 | 24.600 | 1,200 | +1,100 | 0.00% | 29,520 |
| 2021-10-22 | 2021-10-20 | 24.920 | 100 | -1,000 | 0.00% | 2,492 |
| 2021-10-21 | 2021-10-19 | 24.380 | 1,100 | +650 | 0.00% | 26,818 |
| 2021-10-20 | 2021-10-18 | 24.400 | 450 | -2,200 | 0.00% | 10,980 |
| 2021-10-19 | 2021-10-15 | 23.600 | 2,650 | +2,450 | 0.01% | 62,540 |
| 2021-10-15 | 2021-10-11 | 22.640 | 200 | -100 | 0.00% | 4,528 |
| 2021-10-12 | 2021-10-08 | 22.480 | 300 | +250 | 0.00% | 6,744 |
| 2021-10-11 | 2021-10-07 | 22.700 | 50 | -1,300 | 0.00% | 1,135 |
| 2021-10-08 | 2021-10-06 | 22.400 | 1,350 | -7,050 | 0.00% | 30,240 |
| 2021-10-07 | 2021-10-05 | 22.320 | 8,400 | +5,950 | 0.02% | 187,488 |
| 2021-10-06 | 2021-10-04 | 22.520 | 2,450 | +2,100 | 0.01% | 55,174 |
| 2021-10-04 | 2021-09-29 | 21.920 | 350 | +100 | 0.00% | 7,672 |
| 2021-09-30 | 2021-09-28 | 22.500 | 250 | -3,900 | 0.00% | 5,625 |
| 2021-09-29 | 2021-09-27 | 22.820 | 4,150 | +2,300 | 0.01% | 94,703 |
| 2021-09-28 | 2021-09-24 | 23.200 | 1,850 | +1,350 | 0.00% | 42,920 |
| 2021-09-27 | 2021-09-23 | 23.080 | 500 | -7,000 | 0.00% | 11,540 |
| 2021-09-24 | 2021-09-21 | 23.040 | 7,500 | +7,500 | 0.02% | 172,800 |
| 2021-09-23 | 2021-09-20 | 22.940 | 0 | -900 | ||
| 2021-09-21 | 2021-09-17 | 23.620 | 900 | -100 | 0.00% | 21,258 |
| 2021-09-20 | 2021-09-16 | 23.580 | 1,000 | -1,100 | 0.00% | 23,580 |
| 2021-09-17 | 2021-09-15 | 24.360 | 2,100 | +2,050 | 0.00% | 51,156 |
| 2021-09-16 | 2021-09-14 | 24.140 | 50 | -4,650 | 0.00% | 1,207 |
| 2021-09-15 | 2021-09-13 | 23.540 | 4,700 | +4,700 | 0.01% | 110,638 |
| 2021-09-14 | 2021-09-10 | 24.100 | 0 | -250 | ||
| 2021-09-13 | 2021-09-09 | 23.740 | 250 | -1,350 | 0.00% | 5,935 |
| 2021-09-10 | 2021-09-08 | 23.560 | 1,600 | +800 | 0.00% | 37,696 |
| 2021-09-09 | 2021-09-07 | 24.020 | 800 | -900 | 0.00% | 19,216 |
| 2021-09-08 | 2021-09-06 | 23.240 | 1,700 | +550 | 0.00% | 39,508 |
| 2021-09-07 | 2021-09-03 | 22.320 | 1,150 | -100 | 0.00% | 25,668 |
| 2021-09-06 | 2021-09-02 | 23.240 | 1,250 | +100 | 0.00% | 29,050 |
| 2021-09-03 | 2021-09-01 | 22.960 | 1,150 | +850 | 0.00% | 26,404 |
| 2021-09-02 | 2021-08-31 | 23.880 | 300 | +50 | 0.00% | 7,164 |
| 2021-09-01 | 2021-08-30 | 24.080 | 250 | -3,750 | 0.00% | 6,020 |
| 2021-08-31 | 2021-08-27 | 23.820 | 4,000 | +3,250 | 0.01% | 95,280 |
| 2021-08-30 | 2021-08-26 | 23.420 | 750 | +700 | 0.00% | 17,565 |
| 2021-08-27 | 2021-08-25 | 24.000 | 50 | -1,900 | 0.00% | 1,200 |
| 2021-08-26 | 2021-08-24 | 23.920 | 1,950 | -1,250 | 0.00% | 46,644 |
| 2021-08-25 | 2021-08-23 | 23.100 | 3,200 | +2,400 | 0.01% | 73,920 |
| 2021-08-24 | 2021-08-20 | 22.720 | 800 | +700 | 0.00% | 18,176 |
| 2021-08-23 | 2021-08-19 | 23.160 | 100 | -400 | 0.00% | 2,316 |
| 2021-08-20 | 2021-08-18 | 22.400 | 500 | +200 | 0.00% | 11,200 |
| 2021-08-19 | 2021-08-17 | 22.220 | 300 | -600 | 0.00% | 6,666 |
| 2021-08-18 | 2021-08-16 | 22.540 | 900 | +450 | 0.00% | 20,286 |
| 2021-08-17 | 2021-08-13 | 23.780 | 450 | +50 | 0.00% | 10,701 |
| 2021-08-16 | 2021-08-12 | 23.860 | 400 | -400 | 0.00% | 9,544 |
| 2021-08-13 | 2021-08-11 | 23.780 | 800 | -1,050 | 0.00% | 19,024 |
| 2021-08-12 | 2021-08-10 | 23.560 | 1,850 | +700 | 0.00% | 43,586 |
| 2021-08-11 | 2021-08-09 | 23.660 | 1,150 | -550 | 0.00% | 27,209 |
| 2021-08-10 | 2021-08-06 | 24.700 | 1,700 | +1,350 | 0.00% | 41,990 |
| 2021-08-09 | 2021-08-05 | 24.320 | 350 | -100 | 0.00% | 8,512 |
| 2021-08-06 | 2021-08-04 | 24.420 | 450 | -1,950 | 0.00% | 10,989 |
| 2021-08-05 | 2021-08-03 | 22.780 | 2,400 | +2,400 | 0.01% | 54,672 |
| 2021-08-04 | 2021-08-02 | 23.600 | 0 | -5,600 | ||
| 2021-08-03 | 2021-07-30 | 22.680 | 5,600 | +5,500 | 0.01% | 127,008 |
| 2021-08-02 | 2021-07-29 | 22.580 | 100 | -650 | 0.00% | 2,258 |
| 2021-07-30 | 2021-07-28 | 20.940 | 750 | +750 | 0.00% | 15,705 |
| 2021-07-29 | 2021-07-27 | 20.880 | 0 | -5,250 | ||
| 2021-07-28 | 2021-07-26 | 22.360 | 5,250 | +4,350 | 0.01% | 117,390 |
| 2021-07-27 | 2021-07-23 | 22.740 | 900 | +700 | 0.00% | 20,466 |
| 2021-07-26 | 2021-07-22 | 22.980 | 200 | -100 | 0.00% | 4,596 |
| 2021-07-23 | 2021-07-21 | 22.780 | 300 | -1,550 | 0.00% | 6,834 |
| 2021-07-22 | 2021-07-20 | 21.720 | 1,850 | +1,550 | 0.00% | 40,182 |
| 2021-07-21 | 2021-07-19 | 21.200 | 300 | -350 | 0.00% | 6,360 |
| 2021-07-20 | 2021-07-16 | 21.560 | 650 | +200 | 0.00% | 14,014 |
| 2021-07-19 | 2021-07-15 | 22.620 | 450 | -1,700 | 0.00% | 10,179 |
| 2021-07-16 | 2021-07-14 | 22.580 | 2,150 | +1,750 | 0.01% | 48,547 |
| 2021-07-14 | 2021-07-12 | 23.380 | 400 | +400 | 0.00% | 9,352 |
| 2021-07-13 | 2021-07-09 | 21.880 | 0 | -2,150 | ||
| 2021-07-12 | 2021-07-08 | 22.180 | 2,150 | +550 | 0.01% | 47,687 |
| 2021-07-09 | 2021-07-07 | 21.560 | 1,600 | +1,600 | 0.00% | 34,496 |
| 2021-07-08 | 2021-07-06 | 20.500 | 0 | -3,600 | ||
| 2021-07-07 | 2021-07-05 | 20.300 | 3,600 | +3,150 | 0.01% | 73,080 |
| 2021-07-06 | 2021-07-02 | 19.530 | 450 | -4,800 | 0.00% | 8,788 |
| 2021-07-05 | 2021-06-30 | 20.200 | 5,250 | +4,500 | 0.01% | 106,050 |
| 2021-07-02 | 2021-06-29 | 19.780 | 750 | -1,400 | 0.00% | 14,835 |
| 2021-06-30 | 2021-06-28 | 19.750 | 2,150 | +2,150 | 0.00% | 42,462 |
| 2021-06-29 | 2021-06-25 | 19.460 | 0 | -350 | ||
| 2021-06-28 | 2021-06-24 | 19.140 | 350 | +150 | 0.00% | 6,699 |
| 2021-06-25 | 2021-06-23 | 19.390 | 200 | +100 | 0.00% | 3,878 |
| 2021-06-24 | 2021-06-22 | 19.130 | 100 | -3,900 | 0.00% | 1,913 |
| 2021-06-23 | 2021-06-21 | 19.180 | 4,000 | +4,000 | 0.01% | 76,720 |
| 2021-06-22 | 2021-06-18 | 19.100 | 0 | -350 | ||
| 2021-06-21 | 2021-06-17 | 18.350 | 350 | -150 | 0.00% | 6,423 |
| 2021-06-18 | 2021-06-16 | 18.000 | 500 | -9,100 | 0.00% | 9,000 |
| 2021-06-17 | 2021-06-15 | 19.200 | 9,600 | +9,600 | 0.02% | 184,320 |
| 2021-06-15 | 2021-06-10 | 19.150 | 0 | -4,250 | ||
| 2021-06-11 | 2021-06-09 | 18.440 | 4,250 | +4,200 | 0.01% | 78,370 |
| 2021-06-10 | 2021-06-08 | 18.350 | 50 | -900 | 0.00% | 918 |
| 2021-06-09 | 2021-06-07 | 18.490 | 950 | -1,100 | 0.00% | 17,566 |
| 2021-06-08 | 2021-06-04 | 18.990 | 2,050 | -600 | 0.00% | 38,930 |
| 2021-06-07 | 2021-06-03 | 18.180 | 2,650 | -700 | 0.01% | 48,177 |
| 2021-06-04 | 2021-06-02 | 18.270 | 3,350 | -2,950 | 0.01% | 61,204 |
| 2021-06-03 | 2021-06-01 | 18.330 | 6,300 | +4,500 | 0.01% | 115,479 |
| 2021-06-02 | 2021-05-31 | 18.600 | 1,800 | +1,150 | 0.00% | 33,480 |
| 2021-06-01 | 2021-05-28 | 17.800 | 650 | +400 | 0.00% | 11,570 |
| 2021-05-31 | 2021-05-27 | 17.150 | 250 | +250 | 0.00% | 4,288 |
| 2021-05-28 | 2021-05-26 | 16.970 | 0 | -3,100 | ||
| 2021-05-27 | 2021-05-25 | 17.150 | 3,100 | +2,350 | 0.01% | 53,165 |
| 2021-05-26 | 2021-05-24 | 16.680 | 750 | +750 | 0.00% | 12,510 |
| 2021-05-25 | 2021-05-21 | 16.440 | 0 | -1,150 | ||
| 2021-05-24 | 2021-05-20 | 16.310 | 1,150 | -2,300 | 0.00% | 18,756 |
| 2021-05-21 | 2021-05-18 | 15.570 | 3,450 | +3,350 | 0.01% | 53,716 |
| 2021-05-20 | 2021-05-17 | 15.580 | 100 | -350 | 0.00% | 1,558 |
| 2021-05-18 | 2021-05-14 | 14.970 | 450 | -4,750 | 0.00% | 6,736 |
| 2021-05-17 | 2021-05-13 | 14.400 | 5,200 | +3,900 | 0.01% | 74,880 |
| 2021-05-14 | 2021-05-12 | 14.900 | 1,300 | +1,300 | 0.00% | 19,370 |
| 2021-05-13 | 2021-05-11 | 14.870 | 0 | -850 | ||
| 2021-05-12 | 2021-05-10 | 15.220 | 850 | +500 | 0.00% | 12,937 |
| 2021-05-11 | 2021-05-07 | 14.900 | 350 | -1,350 | 0.00% | 5,215 |
| 2021-05-10 | 2021-05-06 | 15.490 | 1,700 | +1,250 | 0.00% | 26,333 |
| 2021-05-06 | 2021-05-04 | 15.610 | 450 | +450 | 0.00% | 7,024 |
| 2021-05-05 | 2021-05-03 | 15.590 | 0 | -750 | ||
| 2021-05-04 | 2021-04-30 | 15.770 | 750 | +300 | 0.00% | 11,828 |
| 2021-05-03 | 2021-04-29 | 15.530 | 450 | -1,500 | 0.00% | 6,988 |
| 2021-04-30 | 2021-04-28 | 15.530 | 1,950 | +1,600 | 0.00% | 30,284 |
| 2021-04-29 | 2021-04-27 | 15.150 | 350 | -1,500 | 0.00% | 5,302 |
| 2021-04-28 | 2021-04-26 | 15.210 | 1,850 | +1,850 | 0.00% | 28,138 |
| 2021-04-27 | 2021-04-23 | 15.540 | 0 | -200 | ||
| 2021-04-26 | 2021-04-22 | 15.420 | 200 | +100 | 0.00% | 3,084 |
| 2021-04-23 | 2021-04-21 | 15.440 | 100 | -400 | 0.00% | 1,544 |
| 2021-04-22 | 2021-04-20 | 15.270 | 500 | +500 | 0.00% | 7,635 |
| 2021-04-21 | 2021-04-19 | 15.480 | 0 | -1,800 | ||
| 2021-04-20 | 2021-04-16 | 14.580 | 1,800 | +1,700 | 0.00% | 26,244 |
| 2021-04-19 | 2021-04-15 | 14.690 | 100 | -350 | 0.00% | 1,469 |
| 2021-04-16 | 2021-04-14 | 14.670 | 450 | +400 | 0.00% | 6,602 |
| 2021-04-15 | 2021-04-13 | 14.020 | 50 | -300 | 0.00% | 701 |
| 2021-04-14 | 2021-04-12 | 13.960 | 350 | -7,000 | 0.00% | 4,886 |
| 2021-04-13 | 2021-04-09 | 14.280 | 7,350 | +7,350 | 0.01% | 104,958 |
| 2021-04-09 | 2021-04-07 | 14.750 | 0 | -1,050 | ||
| 2021-04-08 | 2021-04-01 | 14.930 | 1,050 | -2,150 | 0.00% | 15,676 |
| 2021-04-07 | 2021-03-31 | 14.350 | 3,200 | +2,350 | 0.01% | 45,920 |
| 2021-04-01 | 2021-03-30 | 14.450 | 850 | +850 | 0.00% | 12,282 |
| 2021-03-30 | 2021-03-26 | 14.510 | 0 | -50 | ||
| 2021-03-29 | 2021-03-25 | 13.890 | 50 | -1,200 | 0.00% | 694 |
| 2021-03-26 | 2021-03-24 | 13.690 | 1,250 | +550 | 0.00% | 17,112 |
| 2021-03-25 | 2021-03-23 | 14.130 | 700 | -1,450 | 0.00% | 9,891 |
| 2021-03-24 | 2021-03-22 | 14.710 | 2,150 | -4,400 | 0.00% | 31,627 |
| 2021-03-23 | 2021-03-19 | 14.630 | 6,550 | +3,650 | 0.01% | 95,826 |
| 2021-03-22 | 2021-03-18 | 15.150 | 2,900 | +800 | 0.01% | 43,935 |
| 2021-03-19 | 2021-03-17 | 15.000 | 2,100 | -550 | 0.00% | 31,500 |
| 2021-03-18 | 2021-03-16 | 14.520 | 2,650 | -4,300 | 0.01% | 38,478 |
| 2021-03-17 | 2021-03-15 | 14.390 | 6,950 | +6,500 | 0.01% | 100,010 |
| 2021-03-16 | 2021-03-12 | 14.900 | 450 | +450 | 0.00% | 6,705 |
| 2021-03-12 | 2021-03-10 | 14.400 | 0 | -2,150 | ||
| 2021-03-11 | 2021-03-09 | 13.870 | 2,150 | +2,000 | 0.00% | 29,820 |
| 2021-03-10 | 2021-03-08 | 14.120 | 150 | +150 | 0.00% | 2,118 |
| 2021-03-08 | 2021-03-04 | 15.260 | 0 | -700 | ||
| 2021-03-05 | 2021-03-03 | 16.260 | 700 | +550 | 0.00% | 11,382 |
| 2021-03-04 | 2021-03-02 | 16.180 | 150 | -1,450 | 0.00% | 2,427 |
| 2021-03-03 | 2021-03-01 | 16.230 | 1,600 | +1,100 | 0.00% | 25,968 |
| 2021-03-02 | 2021-02-26 | 15.470 | 500 | -1,500 | 0.00% | 7,735 |
| 2021-03-01 | 2021-02-25 | 16.190 | 2,000 | -5,750 | 0.00% | 32,380 |
| 2021-02-26 | 2021-02-24 | 16.260 | 7,750 | +3,800 | 0.01% | 126,015 |
| 2021-02-25 | 2021-02-23 | 17.200 | 3,950 | +2,950 | 0.01% | 67,940 |
| 2021-02-24 | 2021-02-22 | 17.550 | 1,000 | -1,900 | 0.00% | 17,550 |
| 2021-02-22 | 2021-02-18 | 18.900 | 2,900 | +650 | 0.01% | 54,810 |
| 2021-02-18 | 2021-02-16 | 20.060 | 2,250 | -900 | 0.00% | 45,135 |
| 2021-02-17 | 2021-02-11 | 19.380 | 3,150 | +3,150 | 0.01% | 61,047 |
| 2021-02-16 | 2021-02-09 | 18.910 | 0 | -2,100 | ||
| 2021-02-10 | 2021-02-08 | 18.330 | 2,100 | +1,100 | 0.00% | 38,493 |
| 2021-02-09 | 2021-02-05 | 17.690 | 1,000 | -600 | 0.00% | 17,690 |
| 2021-02-08 | 2021-02-04 | 18.240 | 1,600 | +1,450 | 0.00% | 29,184 |
| 2021-02-05 | 2021-02-03 | 18.740 | 150 | +150 | 0.00% | 2,811 |
| 2021-02-04 | 2021-02-02 | 18.640 | 0 | -450 | ||
| 2021-02-03 | 2021-02-01 | 17.760 | 450 | +250 | 0.00% | 7,992 |
| 2021-02-02 | 2021-01-29 | 17.810 | 200 | +50 | 0.00% | 3,562 |
| 2021-02-01 | 2021-01-28 | 18.090 | 150 | -2,100 | 0.00% | 2,714 |
| 2021-01-29 | 2021-01-27 | 18.950 | 2,250 | +500 | 0.00% | 42,638 |
| 2021-01-28 | 2021-01-26 | 18.850 | 1,750 | +950 | 0.00% | 32,988 |
| 2021-01-27 | 2021-01-25 | 19.300 | 800 | +800 | 0.00% | 15,440 |
| 2020-12-28 | 2020-12-22 | 15.720 | 0 | -100 | ||
| 2020-12-23 | 2020-12-21 | 16.110 | 100 | +100 | 0.00% | 1,611 |
| 2020-09-18 | 2020-09-16 | 10.290 | 0 | -550 | ||
| 2020-09-17 | 2020-09-15 | 10.010 | 550 | -650 | 0.00% | 5,506 |
| 2020-09-16 | 2020-09-14 | 9.575 | 1,200 | +550 | 0.01% | 11,490 |
| 2020-09-14 | 2020-09-10 | 9.125 | 650 | -50 | 0.00% | 5,931 |
| 2020-09-09 | 2020-09-07 | 9.435 | 700 | -100 | 0.00% | 6,604 |
| 2020-09-01 | 2020-08-28 | 10.050 | 800 | -1,300 | 0.00% | 8,040 |
| 2020-08-31 | 2020-08-27 | 9.840 | 2,100 | +600 | 0.01% | 20,664 |
| 2020-08-28 | 2020-08-26 | 9.670 | 1,500 | +1,100 | 0.01% | 14,505 |
| 2020-08-27 | 2020-08-25 | 10.000 | 400 | -950 | 0.00% | 4,000 |
| 2020-08-26 | 2020-08-24 | 9.940 | 1,350 | +1,100 | 0.01% | 13,419 |
| 2020-08-25 | 2020-08-21 | 9.695 | 250 | -5,350 | 0.00% | 2,424 |
| 2020-08-24 | 2020-08-20 | 9.595 | 5,600 | +5,300 | 0.02% | 53,732 |
| 2020-08-21 | 2020-08-19 | 9.895 | 300 | -1,250 | 0.00% | 2,968 |
| 2020-08-20 | 2020-08-18 | 10.140 | 1,550 | +700 | 0.01% | 15,717 |
| 2020-08-18 | 2020-08-14 | 10.020 | 850 | +550 | 0.00% | 8,517 |
| 2020-08-17 | 2020-08-13 | 9.895 | 300 | -1,500 | 0.00% | 2,968 |
| 2020-08-14 | 2020-08-12 | 9.825 | 1,800 | +1,350 | 0.01% | 17,685 |
| 2020-08-13 | 2020-08-11 | 9.890 | 450 | -1,250 | 0.00% | 4,450 |
| 2020-08-12 | 2020-08-10 | 9.920 | 1,700 | +1,050 | 0.01% | 16,864 |
| 2020-08-11 | 2020-08-07 | 10.030 | 650 | -1,650 | 0.00% | 6,520 |
| 2020-08-10 | 2020-08-06 | 10.200 | 2,300 | +800 | 0.01% | 23,460 |
| 2020-08-07 | 2020-08-05 | 10.240 | 1,500 | +600 | 0.01% | 15,360 |
| 2020-08-06 | 2020-08-04 | 10.330 | 900 | +300 | 0.00% | 9,297 |
| 2020-08-04 | 2020-07-31 | 9.885 | 600 | -1,000 | 0.00% | 5,931 |
| 2020-08-03 | 2020-07-30 | 9.730 | 1,600 | +1,300 | 0.01% | 15,568 |
| 2020-07-29 | 2020-07-27 | 9.215 | 300 | +300 | 0.00% | 2,764 |
| 2020-07-24 | 2020-07-22 | 9.965 | 0 | -500 | ||
| 2020-07-20 | 2020-07-16 | 9.560 | 500 | -1,300 | 0.00% | 4,780 |
| 2020-07-16 | 2020-07-14 | 10.420 | 1,800 | +1,800 | 0.01% | 18,756 |
| 2020-07-15 | 2020-07-13 | 11.130 | 0 | -500 | ||
| 2020-07-14 | 2020-07-10 | 10.300 | 500 | +500 | 0.00% | 5,150 |
| 2020-07-09 | 2020-07-07 | 9.495 | 0 | -500 | ||
| 2020-07-07 | 2020-07-03 | 8.830 | 500 | +500 | 0.00% | 4,415 |
| 2020-07-06 | 2020-07-02 | 8.630 | 0 | -600 | ||
| 2020-07-03 | 2020-06-30 | 8.480 | 600 | +600 | 0.00% | 5,088 |
| 2020-06-26 | 2020-06-23 | 8.710 | 0 | -600 | ||
| 2020-06-24 | 2020-06-22 | 8.630 | 600 | +150 | 0.00% | 5,178 |
| 2020-06-16 | 2020-06-12 | 8.110 | 450 | +150 | 0.00% | 3,649 |
| 2020-06-08 | 2020-06-04 | 7.990 | 300 | +300 | 0.00% | 2,397 |
| 2020-06-02 | 2020-05-29 | 7.480 | 0 | -700 | ||
| 2020-05-28 | 2020-05-26 | 7.450 | 700 | +700 | 0.01% | 5,215 |
| 2020-05-27 | 2020-05-25 | 6.980 | 0 | -500 | ||
| 2020-05-26 | 2020-05-22 | 7.100 | 500 | +500 | 0.00% | 3,550 |
| 2020-05-22 | 2020-05-20 | 7.610 | 0 | -650 | ||
| 2020-05-21 | 2020-05-19 | 7.650 | 650 | +650 | 0.00% | 4,972 |
| 2020-05-12 | 2020-05-08 | 7.400 | 0 | -100 | ||
| 2020-05-04 | 2020-04-28 | 7.060 | 100 | -500 | 0.00% | 706 |
| 2020-04-29 | 2020-04-27 | 6.970 | 600 | +600 | 0.00% | 4,182 |
| 2020-04-21 | 2020-04-17 | 7.400 | 0 | -700 | ||
| 2020-04-20 | 2020-04-16 | 7.200 | 700 | -650 | 0.01% | 5,040 |
| 2020-04-17 | 2020-04-15 | 7.010 | 1,350 | -50 | 0.01% | 9,464 |
| 2020-04-16 | 2020-04-14 | 7.170 | 1,400 | +1,400 | 0.01% | 10,038 |
| 2020-04-03 | 2020-04-01 | 6.790 | 0 | -1,400 | ||
| 2020-04-01 | 2020-03-30 | 6.510 | 1,400 | +1,400 | 0.01% | 9,114 |
| 2020-01-21 | 2020-01-17 | 7.490 | 0 |
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