History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.710 | 4,125,936 | +0 | 0.23% | 60,692,519 |
| 2025-10-13 | 2025-10-09 | 16.620 | 4,125,936 | +0 | 0.23% | 68,573,056 |
| 2025-10-10 | 2025-10-08 | 18.810 | 4,125,936 | -4,000 | 0.23% | 77,608,856 |
| 2025-10-09 | 2025-10-06 | 18.970 | 4,129,936 | +5,000 | 0.23% | 78,344,886 |
| 2025-10-08 | 2025-10-03 | 18.900 | 4,124,936 | -1,000 | 0.23% | 77,961,290 |
| 2025-10-06 | 2025-10-02 | 18.900 | 4,125,936 | +1,000 | 0.23% | 77,980,190 |
| 2025-09-25 | 2025-09-23 | 17.140 | 4,124,936 | -10,000 | 0.23% | 70,701,403 |
| 2025-09-24 | 2025-09-22 | 17.560 | 4,134,936 | -15,000 | 0.23% | 72,609,476 |
| 2025-09-18 | 2025-09-16 | 17.150 | 4,149,936 | -6,000 | 0.24% | 71,171,402 |
| 2025-09-16 | 2025-09-12 | 19.190 | 4,155,936 | -4,000 | 0.24% | 79,752,412 |
| 2025-09-11 | 2025-09-09 | 17.160 | 4,159,936 | +1,000 | 0.24% | 71,384,502 |
| 2025-09-10 | 2025-09-08 | 17.930 | 4,158,936 | -6,000 | 0.24% | 74,569,722 |
| 2025-09-09 | 2025-09-05 | 17.700 | 4,164,936 | +18,000 | 0.24% | 73,719,367 |
| 2025-09-08 | 2025-09-04 | 17.430 | 4,146,936 | +1,000 | 0.24% | 72,281,094 |
| 2025-09-05 | 2025-09-03 | 18.460 | 4,145,936 | -17,000 | 0.24% | 76,533,979 |
| 2025-08-28 | 2025-08-26 | 17.610 | 4,162,936 | +13,000 | 0.24% | 73,309,303 |
| 2025-08-27 | 2025-08-25 | 18.020 | 4,149,936 | +16,000 | 0.24% | 74,781,847 |
| 2025-08-20 | 2025-08-18 | 20.000 | 4,133,936 | -410,000 | 0.23% | 82,678,720 |
| 2025-08-14 | 2025-08-12 | 17.270 | 4,543,936 | -8,000 | 0.26% | 78,473,775 |
| 2025-08-11 | 2025-08-07 | 17.640 | 4,551,936 | +8,000 | 0.26% | 80,296,151 |
| 2025-08-08 | 2025-08-06 | 19.000 | 4,543,936 | -1,000 | 0.26% | 86,334,784 |
| 2025-08-06 | 2025-08-04 | 17.850 | 4,544,936 | +1,000 | 0.26% | 81,127,108 |
| 2025-08-04 | 2025-07-31 | 18.020 | 4,543,936 | -6,000 | 0.26% | 81,881,727 |
| 2025-07-31 | 2025-07-29 | 18.840 | 4,549,936 | -238,000 | 0.26% | 85,720,794 |
| 2025-07-25 | 2025-07-23 | 17.780 | 4,787,936 | +5,000 | 0.27% | 85,129,502 |
| 2025-07-21 | 2025-07-17 | 18.240 | 4,782,936 | -10,000 | 0.27% | 87,240,753 |
| 2025-07-18 | 2025-07-16 | 17.860 | 4,792,936 | -5,000 | 0.27% | 85,601,837 |
| 2025-07-17 | 2025-07-15 | 17.460 | 4,797,936 | -55,000 | 0.27% | 83,771,963 |
| 2025-07-16 | 2025-07-14 | 16.400 | 4,852,936 | -590,000 | 0.28% | 79,588,150 |
| 2025-07-15 | 2025-07-11 | 15.960 | 5,442,936 | -15,000 | 0.31% | 86,869,259 |
| 2025-07-14 | 2025-07-10 | 13.840 | 5,457,936 | +3,000 | 0.31% | 75,537,834 |
| 2025-07-11 | 2025-07-09 | 13.540 | 5,454,936 | +15,000 | 0.31% | 73,859,833 |
| 2025-07-10 | 2025-07-08 | 12.980 | 5,439,936 | +10,000 | 0.31% | 70,610,369 |
| 2025-07-04 | 2025-07-02 | 12.960 | 5,429,936 | +25,000 | 0.31% | 70,371,971 |
| 2025-06-30 | 2025-06-26 | 13.380 | 5,404,936 | -2,000 | 0.31% | 72,318,044 |
| 2025-06-27 | 2025-06-25 | 13.760 | 5,406,936 | +3,000 | 0.31% | 74,399,439 |
| 2025-06-17 | 2025-06-13 | 14.360 | 5,403,936 | -420,000 | 0.31% | 77,600,521 |
| 2025-06-11 | 2025-06-09 | 13.160 | 5,823,936 | -761,000 | 0.33% | 76,642,998 |
| 2025-06-10 | 2025-06-06 | 11.780 | 6,584,936 | -106,000 | 0.37% | 77,570,546 |
| 2025-06-06 | 2025-06-04 | 11.740 | 6,690,936 | -141,000 | 0.38% | 78,551,589 |
| 2025-06-03 | 2025-05-30 | 11.260 | 6,831,936 | -594,000 | 0.39% | 76,927,599 |
| 2025-05-30 | 2025-05-28 | 10.400 | 7,425,936 | -1,000 | 0.42% | 77,229,734 |
| 2025-05-23 | 2025-05-21 | 10.980 | 7,426,936 | -134,000 | 0.42% | 81,547,757 |
| 2025-05-22 | 2025-05-20 | 10.600 | 7,560,936 | -25,000 | 0.43% | 80,145,922 |
| 2025-05-21 | 2025-05-19 | 10.200 | 7,585,936 | -57,000 | 0.43% | 77,376,547 |
| 2025-05-19 | 2025-05-15 | 9.670 | 7,642,936 | -8,000 | 0.43% | 73,907,191 |
| 2025-05-16 | 2025-05-14 | 9.400 | 7,650,936 | +8,000 | 0.43% | 71,918,798 |
| 2025-04-24 | 2025-04-22 | 10.500 | 7,642,936 | -1,785,000 | 0.43% | 80,250,828 |
| 2025-04-08 | 2025-04-03 | 9.450 | 9,427,936 | -27,000 | 0.54% | 89,093,995 |
| 2025-03-06 | 2025-03-04 | 9.440 | 9,454,936 | +2,000 | 0.54% | 89,254,596 |
| 2025-03-04 | 2025-02-28 | 9.210 | 9,452,936 | -1,000 | 0.54% | 87,061,541 |
| 2025-03-03 | 2025-02-27 | 9.690 | 9,453,936 | +1,000 | 0.54% | 91,608,640 |
| 2025-02-28 | 2025-02-26 | 8.960 | 9,452,936 | -3,000 | 0.54% | 84,698,307 |
| 2025-02-25 | 2025-02-21 | 7.560 | 9,455,936 | -15,000 | 0.54% | 71,486,876 |
| 2025-02-24 | 2025-02-20 | 7.350 | 9,470,936 | -9,000 | 0.54% | 69,611,380 |
| 2025-02-21 | 2025-02-19 | 7.280 | 9,479,936 | -15,000 | 0.54% | 69,013,934 |
| 2025-02-20 | 2025-02-18 | 7.220 | 9,494,936 | -20,000 | 0.54% | 68,553,438 |
| 2024-10-21 | 2024-10-17 | 6.440 | 9,514,936 | -13,000 | 0.54% | 61,276,188 |
| 2024-10-15 | 2024-10-10 | 6.900 | 9,527,936 | +4,000 | 0.54% | 65,742,758 |
| 2024-10-14 | 2024-10-09 | 6.710 | 9,523,936 | -10,000 | 0.54% | 63,905,611 |
| 2024-10-07 | 2024-10-03 | 6.350 | 9,533,936 | -6,000 | 0.54% | 60,540,494 |
| 2024-10-04 | 2024-10-02 | 6.700 | 9,539,936 | -4,000 | 0.54% | 63,917,571 |
| 2024-10-03 | 2024-09-30 | 6.740 | 9,543,936 | +6,000 | 0.54% | 64,326,129 |
| 2024-10-02 | 2024-09-27 | 6.080 | 9,537,936 | -10,000 | 0.54% | 57,990,651 |
| 2024-09-19 | 2024-09-16 | 5.740 | 9,547,936 | +10,000 | 0.54% | 54,805,153 |
| 2024-08-30 | 2024-08-28 | 5.040 | 9,537,936 | -60,000 | 0.54% | 48,071,197 |
| 2024-08-02 | 2024-07-31 | 4.650 | 9,597,936 | -100,000 | 0.54% | 44,630,402 |
| 2024-07-15 | 2024-07-11 | 4.810 | 9,697,936 | -4,000 | 0.55% | 46,647,072 |
| 2024-07-12 | 2024-07-10 | 4.650 | 9,701,936 | -2,000 | 0.55% | 45,114,002 |
| 2024-07-10 | 2024-07-08 | 4.600 | 9,703,936 | +6,000 | 0.55% | 44,638,106 |
| 2024-07-05 | 2024-07-03 | 4.960 | 9,697,936 | +100,000 | 0.55% | 48,101,763 |
| 2024-07-04 | 2024-07-02 | 5.080 | 9,597,936 | -4,000 | 0.54% | 48,757,515 |
| 2024-07-03 | 2024-06-28 | 4.820 | 9,601,936 | -2,000 | 0.54% | 46,281,332 |
| 2024-06-26 | 2024-06-24 | 4.700 | 9,603,936 | +2,000 | 0.54% | 45,138,499 |
| 2024-06-25 | 2024-06-21 | 4.750 | 9,601,936 | -2,000 | 0.54% | 45,609,196 |
| 2024-06-11 | 2024-06-06 | 4.600 | 9,603,936 | +2,000 | 0.54% | 44,178,106 |
| 2024-06-07 | 2024-06-05 | 4.640 | 9,601,936 | -4,000 | 0.54% | 44,552,983 |
| 2024-06-04 | 2024-05-31 | 4.320 | 9,605,936 | +2,000 | 0.54% | 41,497,644 |
| 2024-05-31 | 2024-05-29 | 4.270 | 9,603,936 | +2,000 | 0.54% | 41,008,807 |
| 2024-05-30 | 2024-05-28 | 4.510 | 9,601,936 | -3,000 | 0.54% | 43,304,731 |
| 2024-05-28 | 2024-05-24 | 4.570 | 9,604,936 | +3,000 | 0.54% | 43,894,558 |
| 2024-05-24 | 2024-05-22 | 4.940 | 9,601,936 | +2,000 | 0.54% | 47,433,564 |
| 2024-05-23 | 2024-05-21 | 4.870 | 9,599,936 | +2,000 | 0.54% | 46,751,688 |
| 2024-05-16 | 2024-05-13 | 5.160 | 9,597,936 | +10,000 | 0.54% | 49,525,350 |
| 2024-05-10 | 2024-05-08 | 5.010 | 9,587,936 | -300,000 | 0.54% | 48,035,559 |
| 2024-05-08 | 2024-05-06 | 5.120 | 9,887,936 | +30,000 | 0.56% | 50,626,232 |
| 2024-05-06 | 2024-05-02 | 5.240 | 9,857,936 | +20,000 | 0.56% | 51,655,585 |
| 2024-05-03 | 2024-04-30 | 4.630 | 9,837,936 | +50,000 | 0.56% | 45,549,644 |
| 2024-05-02 | 2024-04-29 | 4.510 | 9,787,936 | +100,000 | 0.56% | 44,143,591 |
| 2024-04-30 | 2024-04-26 | 4.450 | 9,687,936 | +75,000 | 0.55% | 43,111,315 |
| 2024-04-29 | 2024-04-25 | 4.390 | 9,612,936 | +10,000 | 0.55% | 42,200,789 |
| 2024-04-24 | 2024-04-22 | 4.200 | 9,602,936 | -5,000 | 0.54% | 40,332,331 |
| 2024-04-23 | 2024-04-19 | 4.060 | 9,607,936 | +5,000 | 0.55% | 39,008,220 |
| 2024-04-18 | 2024-04-16 | 4.550 | 9,602,936 | -5,000 | 0.54% | 43,693,359 |
| 2024-04-17 | 2024-04-15 | 4.720 | 9,607,936 | +5,000 | 0.55% | 45,349,458 |
| 2024-03-07 | 2024-03-05 | 4.990 | 9,602,936 | -3,000 | 0.54% | 47,918,651 |
| 2024-03-04 | 2024-02-29 | 5.160 | 9,605,936 | +4,000 | 0.54% | 49,566,630 |
| 2023-11-20 | 2023-11-16 | 6.990 | 9,601,936 | +30,000 | 0.54% | 67,117,533 |
| 2023-11-17 | 2023-11-15 | 7.080 | 9,571,936 | -30,000 | 0.54% | 67,769,307 |
| 2023-11-16 | 2023-11-14 | 6.540 | 9,601,936 | -16,000 | 0.54% | 62,796,661 |
| 2023-11-13 | 2023-11-09 | 6.980 | 9,617,936 | -2,000 | 0.55% | 67,133,193 |
| 2023-11-10 | 2023-11-08 | 7.150 | 9,619,936 | +3,000 | 0.55% | 68,782,542 |
| 2023-11-09 | 2023-11-07 | 7.230 | 9,616,936 | +7,000 | 0.55% | 69,530,447 |
| 2023-11-01 | 2023-10-30 | 6.170 | 9,609,936 | +2,000 | 0.54% | 59,293,305 |
| 2023-06-15 | 2023-06-13 | 7.350 | 9,607,936 | +10,000 | 0.54% | 70,618,330 |
| 2023-06-14 | 2023-06-12 | 7.320 | 9,597,936 | +5,000 | 0.54% | 70,256,892 |
| 2023-05-23 | 2023-05-19 | 8.030 | 9,592,936 | +222,000 | 0.54% | 77,031,276 |
| 2023-05-15 | 2023-05-11 | 9.480 | 9,370,936 | -2,000 | 0.53% | 88,836,473 |
| 2023-03-20 | 2023-03-16 | 8.630 | 9,372,936 | +5,000 | 0.53% | 80,888,438 |
| 2023-03-15 | 2023-03-13 | 8.230 | 9,367,936 | +120,000 | 0.53% | 77,098,113 |
| 2023-03-07 | 2023-03-03 | 9.270 | 9,247,936 | +20,000 | 0.52% | 85,728,367 |
| 2023-03-02 | 2023-02-28 | 8.610 | 9,227,936 | +10,000 | 0.52% | 79,452,529 |
| 2023-03-01 | 2023-02-27 | 8.690 | 9,217,936 | +5,000 | 0.52% | 80,103,864 |
| 2023-02-28 | 2023-02-24 | 8.960 | 9,212,936 | +151,000 | 0.52% | 82,547,907 |
| 2023-02-23 | 2023-02-21 | 9.200 | 9,061,936 | -5,000 | 0.51% | 83,369,811 |
| 2023-02-21 | 2023-02-17 | 8.880 | 9,066,936 | +173,000 | 0.51% | 80,514,392 |
| 2023-02-20 | 2023-02-16 | 8.850 | 8,893,936 | +953,000 | 0.50% | 78,711,334 |
| 2023-02-02 | 2023-01-31 | 13.560 | 7,940,936 | -4,000 | 0.45% | 107,679,092 |
| 2023-02-01 | 2023-01-30 | 13.920 | 7,944,936 | +50,000 | 0.45% | 110,593,509 |
| 2023-01-16 | 2023-01-12 | 14.240 | 7,894,936 | -28,000 | 0.45% | 112,423,889 |
| 2023-01-13 | 2023-01-11 | 13.760 | 7,922,936 | +8,000 | 0.45% | 109,019,599 |
| 2023-01-06 | 2023-01-04 | 15.280 | 7,914,936 | -200,000 | 0.45% | 120,940,222 |
| 2022-12-30 | 2022-12-28 | 13.000 | 8,114,936 | +20,000 | 0.46% | 105,494,168 |
| 2022-12-29 | 2022-12-23 | 14.740 | 8,094,936 | -76,000 | 0.46% | 119,319,357 |
| 2022-12-28 | 2022-12-22 | 12.880 | 8,170,936 | +80,000 | 0.46% | 105,241,656 |
| 2022-12-19 | 2022-12-15 | 13.840 | 8,090,936 | -10,000 | 0.46% | 111,978,554 |
| 2022-12-16 | 2022-12-14 | 14.320 | 8,100,936 | -30,000 | 0.46% | 116,005,404 |
| 2022-12-15 | 2022-12-13 | 13.300 | 8,130,936 | +30,000 | 0.46% | 108,141,449 |
| 2022-12-14 | 2022-12-12 | 13.080 | 8,100,936 | +10,000 | 0.46% | 105,960,243 |
| 2022-12-13 | 2022-12-09 | 13.100 | 8,090,936 | -48,000 | 0.46% | 105,991,262 |
| 2022-12-02 | 2022-11-30 | 10.620 | 8,138,936 | -2,000 | 0.46% | 86,435,500 |
| 2022-12-01 | 2022-11-29 | 10.460 | 8,140,936 | +10,000 | 0.46% | 85,154,191 |
| 2022-11-30 | 2022-11-28 | 9.940 | 8,130,936 | -30,000 | 0.46% | 80,821,504 |
| 2022-11-29 | 2022-11-25 | 10.100 | 8,160,936 | +30,000 | 0.46% | 82,425,454 |
| 2022-11-28 | 2022-11-24 | 10.280 | 8,130,936 | +10,000 | 0.46% | 83,586,022 |
| 2022-11-23 | 2022-11-21 | 11.700 | 8,120,936 | +2,000 | 0.46% | 95,014,951 |
| 2022-11-22 | 2022-11-18 | 11.860 | 8,118,936 | -31,000 | 0.46% | 96,290,581 |
| 2022-11-18 | 2022-11-16 | 12.400 | 8,149,936 | -50,000 | 0.46% | 101,059,206 |
| 2022-11-17 | 2022-11-15 | 12.060 | 8,199,936 | -4,000 | 0.46% | 98,891,228 |
| 2022-11-16 | 2022-11-14 | 11.780 | 8,203,936 | -26,000 | 0.46% | 96,642,366 |
| 2022-11-15 | 2022-11-11 | 10.560 | 8,229,936 | +30,000 | 0.47% | 86,908,124 |
| 2022-11-14 | 2022-11-10 | 10.740 | 8,199,936 | -30,000 | 0.46% | 88,067,313 |
| 2022-11-10 | 2022-11-08 | 10.780 | 8,229,936 | -70,000 | 0.47% | 88,718,710 |
| 2022-11-08 | 2022-11-04 | 10.240 | 8,299,936 | -1,000 | 0.47% | 84,991,345 |
| 2022-11-07 | 2022-11-03 | 10.600 | 8,300,936 | -1,000 | 0.47% | 87,989,922 |
| 2022-11-04 | 2022-11-02 | 10.440 | 8,301,936 | +2,000 | 0.47% | 86,672,212 |
| 2022-10-24 | 2022-10-20 | 9.150 | 8,299,936 | +10,000 | 0.47% | 75,944,414 |
| 2022-10-20 | 2022-10-18 | 9.660 | 8,289,936 | -32,000 | 0.47% | 80,080,782 |
| 2022-10-19 | 2022-10-17 | 8.680 | 8,321,936 | +2,000 | 0.47% | 72,234,404 |
| 2022-10-10 | 2022-10-06 | 8.270 | 8,319,936 | -2,000 | 0.47% | 68,805,871 |
| 2022-10-03 | 2022-09-29 | 8.170 | 8,321,936 | -2,000 | 0.47% | 67,990,217 |
| 2022-09-30 | 2022-09-28 | 7.930 | 8,323,936 | +1,000 | 0.47% | 66,008,812 |
| 2022-09-27 | 2022-09-23 | 8.430 | 8,322,936 | +16,000 | 0.47% | 70,162,350 |
| 2022-09-23 | 2022-09-21 | 9.100 | 8,306,936 | +713,000 | 0.47% | 75,593,118 |
| 2022-09-15 | 2022-09-13 | 11.360 | 7,593,936 | +1,000 | 0.51% | 86,267,113 |
| 2022-09-14 | 2022-09-09 | 11.560 | 7,592,936 | +10,000 | 0.51% | 87,774,340 |
| 2022-08-29 | 2022-08-25 | 11.540 | 7,582,936 | +40,000 | 0.51% | 87,507,081 |
| 2022-08-22 | 2022-08-18 | 11.480 | 7,542,936 | -10,000 | 0.50% | 86,592,905 |
| 2022-08-09 | 2022-08-05 | 11.720 | 7,552,936 | -1,000 | 0.50% | 88,520,410 |
| 2022-08-08 | 2022-08-04 | 10.980 | 7,553,936 | +37,000 | 0.50% | 82,942,217 |
| 2022-07-18 | 2022-07-14 | 12.400 | 7,516,936 | +20,000 | 0.50% | 93,210,006 |
| 2022-07-13 | 2022-07-11 | 13.120 | 7,496,936 | -5,000 | 0.50% | 98,359,800 |
| 2022-07-12 | 2022-07-08 | 13.480 | 7,501,936 | -13,000 | 0.50% | 101,126,097 |
| 2022-07-08 | 2022-07-06 | 14.000 | 7,514,936 | -22,000 | 0.50% | 105,209,104 |
| 2022-07-07 | 2022-07-05 | 13.740 | 7,536,936 | +5,000 | 0.50% | 103,557,501 |
| 2022-07-06 | 2022-07-04 | 13.520 | 7,531,936 | +31,000 | 0.50% | 101,831,775 |
| 2022-06-30 | 2022-06-28 | 14.200 | 7,500,936 | -20,000 | 0.50% | 106,513,291 |
| 2022-06-29 | 2022-06-27 | 14.100 | 7,520,936 | +2,000 | 0.50% | 106,045,198 |
| 2022-06-28 | 2022-06-24 | 13.780 | 7,518,936 | -6,000 | 0.50% | 103,610,938 |
| 2022-06-27 | 2022-06-23 | 12.700 | 7,524,936 | -6,000 | 0.50% | 95,566,687 |
| 2022-06-24 | 2022-06-22 | 12.300 | 7,530,936 | -9,000 | 0.50% | 92,630,513 |
| 2022-06-23 | 2022-06-21 | 12.780 | 7,539,936 | +37,000 | 0.50% | 96,360,382 |
| 2022-06-21 | 2022-06-17 | 11.940 | 7,502,936 | +8,000 | 0.50% | 89,585,056 |
| 2022-05-17 | 2022-05-13 | 10.200 | 7,494,936 | +10,000 | 0.50% | 76,448,347 |
| 2022-04-11 | 2022-04-07 | 13.200 | 7,484,936 | -16,000 | 0.50% | 98,801,155 |
| 2022-04-08 | 2022-04-06 | 13.340 | 7,500,936 | +16,000 | 0.50% | 100,062,486 |
| 2022-03-29 | 2022-03-25 | 12.280 | 7,484,936 | -120,000 | 0.50% | 91,915,014 |
| 2022-03-28 | 2022-03-24 | 12.500 | 7,604,936 | -20,000 | 0.51% | 95,061,700 |
| 2022-03-25 | 2022-03-23 | 11.780 | 7,624,936 | +20,000 | 0.51% | 89,821,746 |
| 2022-03-24 | 2022-03-22 | 11.500 | 7,604,936 | +20,000 | 0.51% | 87,456,764 |
| 2022-03-18 | 2022-03-16 | 9.930 | 7,584,936 | -70,000 | 0.51% | 75,318,414 |
| 2022-03-17 | 2022-03-15 | 9.150 | 7,654,936 | +20,000 | 0.51% | 70,042,664 |
| 2022-03-11 | 2022-03-09 | 10.420 | 7,634,936 | +10,000 | 0.51% | 79,556,033 |
| 2022-03-08 | 2022-03-04 | 11.660 | 7,624,936 | +29,000 | 0.51% | 88,906,754 |
| 2022-02-28 | 2022-02-24 | 11.700 | 7,595,936 | -119,000 | 0.51% | 88,872,451 |
| 2022-02-25 | 2022-02-23 | 12.760 | 7,714,936 | +40,000 | 0.51% | 98,442,583 |
| 2022-02-24 | 2022-02-22 | 12.420 | 7,674,936 | +40,000 | 0.51% | 95,322,705 |
| 2022-02-22 | 2022-02-18 | 12.680 | 7,634,936 | -1,000 | 0.51% | 96,810,988 |
| 2022-02-21 | 2022-02-17 | 12.900 | 7,635,936 | -10,000 | 0.51% | 98,503,574 |
| 2022-02-15 | 2022-02-11 | 11.880 | 7,645,936 | -1,000 | 0.51% | 90,833,720 |
| 2022-02-11 | 2022-02-09 | 12.680 | 7,646,936 | +40,000 | 0.51% | 96,963,148 |
| 2022-02-09 | 2022-02-07 | 12.000 | 7,606,936 | +30,000 | 0.51% | 91,283,232 |
| 2022-02-08 | 2022-02-04 | 11.580 | 7,576,936 | -48,000 | 0.51% | 87,740,919 |
| 2022-02-07 | 2022-01-31 | 11.480 | 7,624,936 | -2,000 | 0.51% | 87,534,265 |
| 2022-02-04 | 2022-01-27 | 11.880 | 7,626,936 | -15,000 | 0.51% | 90,608,000 |
| 2022-01-28 | 2022-01-26 | 12.240 | 7,641,936 | -35,000 | 0.51% | 93,537,297 |
| 2022-01-24 | 2022-01-20 | 13.480 | 7,676,936 | +13,000 | 0.51% | 103,485,097 |
| 2022-01-19 | 2022-01-17 | 13.460 | 7,663,936 | +10,000 | 0.51% | 103,156,579 |
| 2022-01-18 | 2022-01-14 | 13.980 | 7,653,936 | +2,000 | 0.51% | 107,002,025 |
| 2022-01-17 | 2022-01-13 | 14.200 | 7,651,936 | +5,000 | 0.51% | 108,657,491 |
| 2022-01-12 | 2022-01-10 | 13.780 | 7,646,936 | +70,000 | 0.51% | 105,374,778 |
| 2022-01-11 | 2022-01-07 | 13.560 | 7,576,936 | -10,000 | 0.51% | 102,743,252 |
| 2022-01-10 | 2022-01-06 | 13.220 | 7,586,936 | +20,000 | 0.51% | 100,299,294 |
| 2022-01-06 | 2022-01-04 | 14.580 | 7,566,936 | -20,000 | 0.50% | 110,325,927 |
| 2022-01-04 | 2021-12-31 | 15.300 | 7,586,936 | +4,000 | 0.51% | 116,080,121 |
| 2021-12-30 | 2021-12-28 | 15.200 | 7,582,936 | +5,000 | 0.51% | 115,260,627 |
| 2021-12-28 | 2021-12-22 | 15.620 | 7,577,936 | +10,000 | 0.51% | 118,367,360 |
| 2021-12-20 | 2021-12-16 | 16.500 | 7,567,936 | -70,000 | 0.50% | 124,870,944 |
| 2021-12-17 | 2021-12-15 | 16.240 | 7,637,936 | -1,000 | 0.51% | 124,040,081 |
| 2021-12-14 | 2021-12-10 | 18.960 | 7,638,936 | +10,000 | 0.51% | 144,834,227 |
| 2021-12-13 | 2021-12-09 | 19.260 | 7,628,936 | -40,000 | 0.51% | 146,933,307 |
| 2021-12-10 | 2021-12-08 | 18.440 | 7,668,936 | +30,000 | 0.51% | 141,415,180 |
| 2021-12-09 | 2021-12-07 | 18.500 | 7,638,936 | +48,000 | 0.51% | 141,320,316 |
| 2021-12-07 | 2021-12-03 | 18.700 | 7,590,936 | +22,000 | 0.51% | 141,950,503 |
| 2021-12-06 | 2021-12-02 | 18.420 | 7,568,936 | +30,000 | 0.50% | 139,419,801 |
| 2021-11-29 | 2021-11-25 | 21.400 | 7,538,936 | +2,000 | 0.50% | 161,333,230 |
| 2021-11-26 | 2021-11-24 | 21.200 | 7,536,936 | -69,000 | 0.50% | 159,783,043 |
| 2021-11-25 | 2021-11-23 | 21.250 | 7,605,936 | -10,000 | 0.51% | 161,626,140 |
| 2021-11-22 | 2021-11-18 | 21.850 | 7,615,936 | -3,000 | 0.51% | 166,408,202 |
| 2021-11-19 | 2021-11-17 | 21.600 | 7,618,936 | +1,000 | 0.51% | 164,569,018 |
| 2021-11-17 | 2021-11-15 | 20.050 | 7,617,936 | +9,000 | 0.51% | 152,739,617 |
| 2021-11-11 | 2021-11-09 | 18.860 | 7,608,936 | +9,000 | 0.51% | 143,504,533 |
| 2021-11-10 | 2021-11-08 | 18.460 | 7,599,936 | -9,000 | 0.51% | 140,294,819 |
| 2021-11-02 | 2021-10-29 | 18.680 | 7,608,936 | -2,000 | 0.51% | 142,134,924 |
| 2021-10-27 | 2021-10-25 | 19.580 | 7,610,936 | +2,000 | 0.51% | 149,022,127 |
| 2021-10-21 | 2021-10-19 | 20.650 | 7,608,936 | +10,000 | 0.51% | 157,124,528 |
| 2021-10-20 | 2021-10-18 | 20.700 | 7,598,936 | +10,000 | 0.51% | 157,297,975 |
| 2021-10-08 | 2021-10-06 | 17.540 | 7,588,936 | +13,000 | 0.51% | 133,109,937 |
| 2021-10-07 | 2021-10-05 | 17.680 | 7,575,936 | +33,000 | 0.51% | 133,942,548 |
| 2021-10-06 | 2021-10-04 | 17.500 | 7,542,936 | +5,000 | 0.50% | 132,001,380 |
| 2021-10-05 | 2021-09-30 | 21.050 | 7,537,936 | -12,000 | 0.50% | 158,673,553 |
| 2021-09-30 | 2021-09-28 | 20.350 | 7,549,936 | +10,000 | 0.50% | 153,641,198 |
| 2021-09-29 | 2021-09-27 | 20.650 | 7,539,936 | -7,000 | 0.50% | 155,699,678 |
| 2021-09-21 | 2021-09-17 | 20.600 | 7,546,936 | -7,000 | 0.50% | 155,466,882 |
| 2021-09-16 | 2021-09-14 | 20.500 | 7,553,936 | +21,000 | 0.50% | 154,855,688 |
| 2021-09-15 | 2021-09-13 | 19.980 | 7,532,936 | -4,000 | 0.50% | 150,508,061 |
| 2021-09-09 | 2021-09-07 | 22.600 | 7,536,936 | -3,000 | 0.50% | 170,334,754 |
| 2021-09-07 | 2021-09-03 | 22.300 | 7,539,936 | +8,000 | 0.50% | 168,140,573 |
| 2021-09-06 | 2021-09-02 | 21.550 | 7,531,936 | -8,000 | 0.50% | 162,313,221 |
| 2021-09-03 | 2021-09-01 | 22.200 | 7,539,936 | +2,000 | 0.50% | 167,386,579 |
| 2021-09-02 | 2021-08-31 | 21.750 | 7,537,936 | +3,000 | 0.50% | 163,950,108 |
| 2021-08-27 | 2021-08-25 | 21.500 | 7,534,936 | -1,000 | 0.50% | 162,001,124 |
| 2021-08-25 | 2021-08-23 | 21.100 | 7,535,936 | +1,000 | 0.50% | 159,008,250 |
| 2021-08-24 | 2021-08-20 | 19.560 | 7,534,936 | -2,000 | 0.50% | 147,383,348 |
| 2021-08-23 | 2021-08-19 | 21.950 | 7,536,936 | +1,000 | 0.50% | 165,435,745 |
| 2021-08-20 | 2021-08-18 | 22.650 | 7,535,936 | +26,000 | 0.50% | 170,688,950 |
| 2021-08-19 | 2021-08-17 | 23.150 | 7,509,936 | -55,000 | 0.50% | 173,855,018 |
| 2021-08-16 | 2021-08-12 | 22.000 | 7,564,936 | +33,000 | 0.50% | 166,428,592 |
| 2021-08-13 | 2021-08-11 | 24.950 | 7,531,936 | +5,000 | 0.50% | 187,921,803 |
| 2021-08-12 | 2021-08-10 | 25.450 | 7,526,936 | +1,000 | 0.50% | 191,560,521 |
| 2021-08-11 | 2021-08-09 | 25.000 | 7,525,936 | -1,000 | 0.50% | 188,148,400 |
| 2021-08-06 | 2021-08-04 | 24.950 | 7,526,936 | +2,000 | 0.50% | 187,797,053 |
| 2021-08-05 | 2021-08-03 | 25.400 | 7,524,936 | -1,000 | 0.50% | 191,133,374 |
| 2021-08-04 | 2021-08-02 | 25.500 | 7,525,936 | +21,000 | 0.50% | 191,911,368 |
| 2021-08-03 | 2021-07-30 | 25.600 | 7,504,936 | +1,000 | 0.50% | 192,126,362 |
| 2021-08-02 | 2021-07-29 | 26.050 | 7,503,936 | -10,000 | 0.50% | 195,477,533 |
| 2021-07-30 | 2021-07-28 | 24.200 | 7,513,936 | +66,000 | 0.50% | 181,837,251 |
| 2021-07-29 | 2021-07-27 | 23.050 | 7,447,936 | -160,000 | 0.50% | 171,674,925 |
| 2021-07-28 | 2021-07-26 | 25.600 | 7,607,936 | +8,000 | 0.51% | 194,763,162 |
| 2021-07-27 | 2021-07-23 | 27.900 | 7,599,936 | +7,000 | 0.51% | 212,038,214 |
| 2021-07-22 | 2021-07-20 | 29.750 | 7,592,936 | -55,000 | 0.51% | 225,889,846 |
| 2021-07-20 | 2021-07-16 | 30.400 | 7,647,936 | -14,000 | 0.51% | 232,497,254 |
| 2021-07-15 | 2021-07-13 | 28.650 | 7,661,936 | +15,000 | 0.51% | 219,514,466 |
| 2021-07-14 | 2021-07-12 | 30.250 | 7,646,936 | +3,000 | 0.51% | 231,319,814 |
| 2021-07-13 | 2021-07-09 | 28.100 | 7,643,936 | +10,000 | 0.51% | 214,794,602 |
| 2021-07-12 | 2021-07-08 | 28.050 | 7,633,936 | +2,000 | 0.51% | 214,131,905 |
| 2021-07-09 | 2021-07-07 | 29.300 | 7,631,936 | +12,000 | 0.51% | 223,615,725 |
| 2021-07-08 | 2021-07-06 | 28.950 | 7,619,936 | -7,000 | 0.51% | 220,597,147 |
| 2021-07-07 | 2021-07-05 | 30.150 | 7,626,936 | +13,000 | 0.51% | 229,952,120 |
| 2021-06-30 | 2021-06-28 | 29.100 | 7,613,936 | -72,000 | 0.51% | 221,565,538 |
| 2021-06-29 | 2021-06-25 | 26.400 | 7,685,936 | +5,665,936 | 0.51% | 202,908,710 |
| 2021-06-28 | 2021-06-24 | 26.650 | 2,020,000 | -21,000 | 0.13% | 53,833,000 |
| 2021-06-18 | 2021-06-16 | 24.400 | 2,041,000 | -15,000 | 0.14% | 49,800,400 |
| 2021-06-17 | 2021-06-15 | 26.500 | 2,056,000 | -84,000 | 0.14% | 54,484,000 |
| 2021-06-16 | 2021-06-11 | 26.250 | 2,140,000 | +5,000 | 0.14% | 56,175,000 |
| 2021-06-15 | 2021-06-10 | 25.400 | 2,135,000 | -20,000 | 0.14% | 54,229,000 |
| 2021-06-10 | 2021-06-08 | 24.900 | 2,155,000 | -1,000 | 0.14% | 53,659,500 |
| 2021-06-09 | 2021-06-07 | 23.800 | 2,156,000 | -3,000 | 0.14% | 51,312,800 |
| 2021-06-04 | 2021-06-02 | 24.200 | 2,159,000 | -2,000 | 0.14% | 52,247,800 |
| 2021-06-03 | 2021-06-01 | 24.650 | 2,161,000 | -99,000 | 0.14% | 53,268,650 |
| 2021-06-02 | 2021-05-31 | 23.750 | 2,260,000 | +1,000 | 0.15% | 53,675,000 |
| 2021-06-01 | 2021-05-28 | 22.350 | 2,259,000 | -11,000 | 0.15% | 50,488,650 |
| 2021-05-27 | 2021-05-25 | 21.850 | 2,270,000 | +17,000 | 0.15% | 49,599,500 |
| 2021-05-26 | 2021-05-24 | 22.550 | 2,253,000 | +8,000 | 0.15% | 50,805,150 |
| 2021-05-25 | 2021-05-21 | 21.950 | 2,245,000 | +21,000 | 0.15% | 49,277,750 |
| 2021-05-24 | 2021-05-20 | 21.050 | 2,224,000 | +5,000 | 0.15% | 46,815,200 |
| 2021-05-21 | 2021-05-18 | 21.100 | 2,219,000 | +5,000 | 0.15% | 46,820,900 |
| 2021-05-20 | 2021-05-17 | 20.800 | 2,214,000 | +197,000 | 0.15% | 46,051,200 |
| 2021-05-18 | 2021-05-14 | 21.450 | 2,017,000 | +117,000 | 0.13% | 43,264,650 |
| 2021-05-17 | 2021-05-13 | 21.250 | 1,900,000 | +1,000 | 0.13% | 40,375,000 |
| 2021-05-14 | 2021-05-12 | 23.000 | 1,899,000 | -23,000 | 0.13% | 43,677,000 |
| 2021-05-13 | 2021-05-11 | 25.200 | 1,922,000 | +10,000 | 0.13% | 48,434,400 |
| 2021-05-12 | 2021-05-10 | 25.650 | 1,912,000 | -8,000 | 0.13% | 49,042,800 |
| 2021-05-11 | 2021-05-07 | 24.800 | 1,920,000 | +7,000 | 0.13% | 47,616,000 |
| 2021-05-10 | 2021-05-06 | 25.250 | 1,913,000 | -1,000 | 0.13% | 48,303,250 |
| 2021-05-07 | 2021-05-05 | 25.550 | 1,914,000 | +20,000 | 0.13% | 48,902,700 |
| 2021-05-06 | 2021-05-04 | 26.100 | 1,894,000 | +4,000 | 0.13% | 49,433,400 |
| 2021-05-05 | 2021-05-03 | 24.750 | 1,890,000 | +9,000 | 0.13% | 46,777,500 |
| 2021-05-04 | 2021-04-30 | 24.600 | 1,881,000 | +117,000 | 0.13% | 46,272,600 |
| 2021-05-03 | 2021-04-29 | 24.500 | 1,764,000 | +22,000 | 0.12% | 43,218,000 |
| 2021-04-30 | 2021-04-28 | 24.900 | 1,742,000 | +23,000 | 0.12% | 43,375,800 |
| 2021-04-29 | 2021-04-27 | 25.700 | 1,719,000 | +102,000 | 0.11% | 44,178,300 |
| 2021-04-28 | 2021-04-26 | 23.600 | 1,617,000 | -1,000 | 0.11% | 38,161,200 |
| 2021-04-27 | 2021-04-23 | 25.050 | 1,618,000 | -109,000 | 0.11% | 40,530,900 |
| 2021-04-26 | 2021-04-22 | 25.500 | 1,727,000 | -22,000 | 0.12% | 44,038,500 |
| 2021-04-23 | 2021-04-21 | 23.250 | 1,749,000 | -32,000 | 0.12% | 40,664,250 |
| 2021-04-22 | 2021-04-20 | 22.600 | 1,781,000 | -7,000 | 0.12% | 40,250,600 |
| 2021-04-21 | 2021-04-19 | 21.000 | 1,788,000 | +2,000 | 0.12% | 37,548,000 |
| 2021-04-20 | 2021-04-16 | 20.750 | 1,786,000 | +2,000 | 0.12% | 37,059,500 |
| 2021-04-16 | 2021-04-14 | 20.600 | 1,784,000 | +2,000 | 0.12% | 36,750,400 |
| 2021-04-14 | 2021-04-12 | 18.660 | 1,782,000 | +2,000 | 0.12% | 33,252,120 |
| 2021-04-12 | 2021-04-08 | 18.980 | 1,780,000 | +10,000 | 0.12% | 33,784,400 |
| 2021-03-25 | 2021-03-23 | 18.320 | 1,770,000 | +2,000 | 0.12% | 32,426,400 |
| 2021-03-24 | 2021-03-22 | 19.100 | 1,768,000 | +1,000 | 0.12% | 33,768,800 |
| 2021-03-23 | 2021-03-19 | 19.140 | 1,767,000 | +1,000 | 0.12% | 33,820,380 |
| 2021-03-22 | 2021-03-18 | 19.920 | 1,766,000 | -1,000 | 0.12% | 35,178,720 |
| 2021-03-19 | 2021-03-17 | 19.200 | 1,767,000 | +1,000 | 0.12% | 33,926,400 |
| 2021-03-12 | 2021-03-10 | 17.460 | 1,766,000 | +10,000 | 0.12% | 30,834,360 |
| 2021-03-11 | 2021-03-09 | 16.680 | 1,756,000 | +40,000 | 0.12% | 29,290,080 |
| 2021-03-10 | 2021-03-08 | 17.240 | 1,716,000 | -45,000 | 0.11% | 29,583,840 |
| 2021-03-09 | 2021-03-05 | 17.820 | 1,761,000 | -4,000 | 0.12% | 31,381,020 |
| 2021-03-08 | 2021-03-04 | 18.860 | 1,765,000 | -8,000 | 0.12% | 33,287,900 |
| 2021-03-05 | 2021-03-03 | 20.550 | 1,773,000 | +3,000 | 0.12% | 36,435,150 |
| 2021-03-04 | 2021-03-02 | 20.500 | 1,770,000 | -10,000 | 0.12% | 36,285,000 |
| 2021-03-02 | 2021-02-26 | 18.860 | 1,780,000 | +15,000 | 0.12% | 33,570,800 |
| 2021-03-01 | 2021-02-25 | 19.600 | 1,765,000 | -4,000 | 0.12% | 34,594,000 |
| 2021-02-26 | 2021-02-24 | 19.480 | 1,769,000 | -2,000 | 0.12% | 34,460,120 |
| 2021-02-25 | 2021-02-23 | 19.920 | 1,771,000 | +2,000 | 0.12% | 35,278,320 |
| 2021-02-24 | 2021-02-22 | 20.900 | 1,769,000 | -683,000 | 0.12% | 36,972,100 |
| 2021-02-23 | 2021-02-19 | 21.350 | 2,452,000 | +24,000 | 0.16% | 52,350,200 |
| 2021-02-22 | 2021-02-18 | 22.050 | 2,428,000 | -1,000 | 0.16% | 53,537,400 |
| 2021-02-19 | 2021-02-17 | 22.700 | 2,429,000 | +6,000 | 0.16% | 55,138,300 |
| 2021-02-18 | 2021-02-16 | 23.550 | 2,423,000 | -19,000 | 0.16% | 57,061,650 |
| 2021-02-17 | 2021-02-11 | 19.500 | 2,442,000 | -1,000 | 0.16% | 47,619,000 |
| 2021-02-16 | 2021-02-09 | 19.460 | 2,443,000 | +1,000 | 0.16% | 47,540,780 |
| 2021-02-10 | 2021-02-08 | 19.780 | 2,442,000 | +54,000 | 0.16% | 48,302,760 |
| 2021-02-09 | 2021-02-05 | 20.950 | 2,388,000 | +110,000 | 0.19% | 50,028,600 |
| 2021-02-08 | 2021-02-04 | 18.180 | 2,278,000 | +3,000 | 0.18% | 41,414,040 |
| 2021-02-05 | 2021-02-03 | 18.400 | 2,275,000 | +367,000 | 0.18% | 41,860,000 |
| 2021-02-04 | 2021-02-02 | 15.720 | 1,908,000 | -223,000 | 0.15% | 29,993,760 |
| 2021-02-03 | 2021-02-01 | 13.760 | 2,131,000 | +20,000 | 0.17% | 29,322,560 |
| 2021-02-02 | 2021-01-29 | 13.520 | 2,111,000 | -1,000 | 0.16% | 28,540,720 |
| 2021-02-01 | 2021-01-28 | 13.240 | 2,112,000 | -8,000 | 0.16% | 27,962,880 |
| 2021-01-29 | 2021-01-27 | 13.020 | 2,120,000 | -4,000 | 0.16% | 27,602,400 |
| 2021-01-28 | 2021-01-26 | 13.160 | 2,124,000 | -6,000 | 0.16% | 27,951,840 |
| 2021-01-27 | 2021-01-25 | 13.600 | 2,130,000 | -13,000 | 0.17% | 28,968,000 |
| 2021-01-26 | 2021-01-22 | 13.140 | 2,143,000 | -17,000 | 0.17% | 28,159,020 |
| 2021-01-25 | 2021-01-21 | 13.500 | 2,160,000 | -29,000 | 0.17% | 29,160,000 |
| 2021-01-22 | 2021-01-20 | 13.780 | 2,189,000 | +29,000 | 0.17% | 30,164,420 |
| 2021-01-21 | 2021-01-19 | 13.380 | 2,160,000 | +2,000 | 0.17% | 28,900,800 |
| 2021-01-19 | 2021-01-15 | 13.060 | 2,158,000 | +481,000 | 0.17% | 28,183,480 |
| 2021-01-18 | 2021-01-14 | 13.340 | 1,677,000 | +181,000 | 0.13% | 22,371,180 |
| 2021-01-15 | 2021-01-13 | 12.520 | 1,496,000 | +6,000 | 0.12% | 18,729,920 |
| 2021-01-14 | 2021-01-12 | 12.320 | 1,490,000 | +1,000 | 0.12% | 18,356,800 |
| 2021-01-13 | 2021-01-11 | 12.060 | 1,489,000 | +26,000 | 0.12% | 17,957,340 |
| 2021-01-12 | 2021-01-08 | 12.720 | 1,463,000 | -99,000 | 0.11% | 18,609,360 |
| 2021-01-11 | 2021-01-07 | 12.840 | 1,562,000 | +103,000 | 0.12% | 20,056,080 |
| 2021-01-07 | 2021-01-05 | 13.560 | 1,459,000 | +228,000 | 0.11% | 19,784,040 |
| 2021-01-06 | 2021-01-04 | 13.740 | 1,231,000 | +220,000 | 0.10% | 16,913,940 |
| 2021-01-05 | 2020-12-31 | 13.480 | 1,011,000 | +302,000 | 0.08% | 13,628,280 |
| 2021-01-04 | 2020-12-29 | 13.500 | 709,000 | +5,000 | 0.05% | 9,571,500 |
| 2020-12-30 | 2020-12-28 | 13.720 | 704,000 | -135,000 | 0.05% | 9,658,880 |
| 2020-12-29 | 2020-12-24 | 13.640 | 839,000 | -1,000 | 0.07% | 11,443,960 |
| 2020-12-28 | 2020-12-22 | 13.680 | 840,000 | +3,000 | 0.07% | 11,491,200 |
| 2020-12-23 | 2020-12-21 | 13.180 | 837,000 | -86,000 | 0.06% | 11,031,660 |
| 2020-12-21 | 2020-12-17 | 13.160 | 923,000 | +3,000 | 0.07% | 12,146,680 |
| 2020-12-17 | 2020-12-15 | 13.360 | 920,000 | +15,000 | 0.07% | 12,291,200 |
| 2020-12-16 | 2020-12-14 | 12.900 | 905,000 | -1,000 | 0.07% | 11,674,500 |
| 2020-12-14 | 2020-12-10 | 12.480 | 906,000 | +5,000 | 0.07% | 11,306,880 |
| 2020-12-11 | 2020-12-09 | 12.440 | 901,000 | -50,000 | 0.07% | 11,208,440 |
| 2020-12-09 | 2020-12-07 | 13.380 | 951,000 | -51,000 | 0.07% | 12,724,380 |
| 2020-12-04 | 2020-12-02 | 12.560 | 1,002,000 | +2,000 | 0.08% | 12,585,120 |
| 2020-12-03 | 2020-12-01 | 12.900 | 1,000,000 | -3,000 | 0.08% | 12,900,000 |
| 2020-12-02 | 2020-11-30 | 12.800 | 1,003,000 | +6,000 | 0.08% | 12,838,400 |
| 2020-12-01 | 2020-11-27 | 12.720 | 997,000 | +69,000 | 0.08% | 12,681,840 |
| 2020-11-30 | 2020-11-26 | 12.680 | 928,000 | -12,000 | 0.07% | 11,767,040 |
| 2020-11-27 | 2020-11-25 | 11.860 | 940,000 | -20,000 | 0.07% | 11,148,400 |
| 2020-11-26 | 2020-11-24 | 12.120 | 960,000 | -3,000 | 0.07% | 11,635,200 |
| 2020-11-23 | 2020-11-19 | 11.740 | 963,000 | -1,000 | 0.07% | 11,305,620 |
| 2020-11-20 | 2020-11-18 | 11.660 | 964,000 | -10,000 | 0.07% | 11,240,240 |
| 2020-11-19 | 2020-11-17 | 11.500 | 974,000 | +10,000 | 0.08% | 11,201,000 |
| 2020-11-13 | 2020-11-11 | 11.040 | 964,000 | -46,000 | 0.07% | 10,642,560 |
| 2020-11-12 | 2020-11-10 | 11.700 | 1,010,000 | -28,000 | 0.08% | 11,817,000 |
| 2020-11-10 | 2020-11-06 | 11.360 | 1,038,000 | -20,000 | 0.08% | 11,791,680 |
| 2020-11-09 | 2020-11-05 | 11.600 | 1,058,000 | -13,000 | 0.08% | 12,272,800 |
| 2020-11-06 | 2020-11-04 | 11.720 | 1,071,000 | +4,000 | 0.08% | 12,552,120 |
| 2020-11-05 | 2020-11-03 | 10.880 | 1,067,000 | -105,000 | 0.08% | 11,608,960 |
| 2020-11-04 | 2020-11-02 | 10.200 | 1,172,000 | -20,000 | 0.09% | 11,954,400 |
| 2020-10-30 | 2020-10-28 | 10.000 | 1,192,000 | -50,000 | 0.09% | 11,920,000 |
| 2020-10-29 | 2020-10-27 | 10.040 | 1,242,000 | -50,000 | 0.10% | 12,469,680 |
| 2020-10-22 | 2020-10-20 | 10.600 | 1,292,000 | -12,000 | 0.10% | 13,695,200 |
| 2020-10-20 | 2020-10-16 | 10.620 | 1,304,000 | +40,000 | 0.10% | 13,848,480 |
| 2020-10-19 | 2020-10-15 | 10.640 | 1,264,000 | +3,000 | 0.10% | 13,448,960 |
| 2020-10-16 | 2020-10-14 | 10.640 | 1,261,000 | +82,000 | 0.10% | 13,417,040 |
| 2020-10-15 | 2020-10-12 | 10.740 | 1,179,000 | +130,000 | 0.09% | 12,662,460 |
| 2020-10-14 | 2020-10-09 | 10.520 | 1,049,000 | +3,000 | 0.08% | 11,035,480 |
| 2020-10-09 | 2020-10-07 | 10.620 | 1,046,000 | +10,000 | 0.08% | 11,108,520 |
| 2020-10-07 | 2020-10-05 | 10.460 | 1,036,000 | -6,000 | 0.08% | 10,836,560 |
| 2020-10-06 | 2020-09-30 | 10.100 | 1,042,000 | +75,000 | 0.08% | 10,524,200 |
| 2020-10-05 | 2020-09-29 | 9.910 | 967,000 | +9,000 | 0.08% | 9,582,970 |
| 2020-09-30 | 2020-09-28 | 10.160 | 958,000 | +214,000 | 0.07% | 9,733,280 |
| 2020-09-29 | 2020-09-25 | 10.040 | 744,000 | +2,000 | 0.06% | 7,469,760 |
| 2020-09-28 | 2020-09-24 | 10.740 | 742,000 | +2,000 | 0.06% | 7,969,080 |
| 2020-09-25 | 2020-09-23 | 11.440 | 740,000 | +5,000 | 0.06% | 8,465,600 |
| 2020-09-24 | 2020-09-22 | 11.240 | 735,000 | -5,000 | 0.06% | 8,261,400 |
| 2020-09-23 | 2020-09-21 | 11.260 | 740,000 | -5,000 | 0.06% | 8,332,400 |
| 2020-09-22 | 2020-09-18 | 12.020 | 745,000 | +16,000 | 0.06% | 8,954,900 |
| 2020-09-21 | 2020-09-17 | 11.500 | 729,000 | -1,000 | 0.06% | 8,383,500 |
| 2020-09-18 | 2020-09-16 | 11.180 | 730,000 | +30,000 | 0.06% | 8,161,400 |
| 2020-09-17 | 2020-09-15 | 11.580 | 700,000 | -4,000 | 0.05% | 8,106,000 |
| 2020-09-16 | 2020-09-14 | 10.920 | 704,000 | +45,000 | 0.05% | 7,687,680 |
| 2020-09-15 | 2020-09-11 | 11.000 | 659,000 | +22,000 | 0.05% | 7,249,000 |
| 2020-09-14 | 2020-09-10 | 11.100 | 637,000 | +22,000 | 0.05% | 7,070,700 |
| 2020-09-11 | 2020-09-09 | 11.160 | 615,000 | +6,000 | 0.05% | 6,863,400 |
| 2020-09-10 | 2020-09-08 | 11.700 | 609,000 | -4,000 | 0.05% | 7,125,300 |
| 2020-09-09 | 2020-09-07 | 10.900 | 613,000 | -1,000 | 0.05% | 6,681,700 |
| 2020-09-08 | 2020-09-04 | 12.100 | 614,000 | +113,000 | 0.05% | 7,429,400 |
| 2020-09-07 | 2020-09-03 | 12.580 | 501,000 | -6,000 | 0.04% | 6,302,580 |
| 2020-09-03 | 2020-09-01 | 12.060 | 507,000 | +42,000 | 0.04% | 6,114,420 |
| 2020-08-28 | 2020-08-26 | 13.400 | 465,000 | -50,000 | 0.04% | 6,231,000 |
| 2020-08-27 | 2020-08-25 | 13.200 | 515,000 | -20,000 | 0.04% | 6,798,000 |
| 2020-08-26 | 2020-08-24 | 13.060 | 535,000 | +6,000 | 0.04% | 6,987,100 |
| 2020-08-25 | 2020-08-21 | 13.320 | 529,000 | +3,000 | 0.04% | 7,046,280 |
| 2020-08-24 | 2020-08-20 | 13.060 | 526,000 | -10,000 | 0.04% | 6,869,560 |
| 2020-08-20 | 2020-08-18 | 13.600 | 536,000 | +16,000 | 0.04% | 7,289,600 |
| 2020-08-18 | 2020-08-14 | 13.900 | 520,000 | +6,000 | 0.04% | 7,228,000 |
| 2020-08-17 | 2020-08-13 | 14.060 | 514,000 | +10,000 | 0.04% | 7,226,840 |
| 2020-08-14 | 2020-08-12 | 13.700 | 504,000 | +10,000 | 0.04% | 6,904,800 |
| 2020-08-11 | 2020-08-07 | 14.380 | 494,000 | -50,000 | 0.04% | 7,103,720 |
| 2020-08-10 | 2020-08-06 | 14.780 | 544,000 | -2,000 | 0.04% | 8,040,320 |
| 2020-08-05 | 2020-08-03 | 14.740 | 546,000 | -10,000 | 0.04% | 8,048,040 |
| 2020-08-04 | 2020-07-31 | 15.000 | 556,000 | +9,000 | 0.04% | 8,340,000 |
| 2020-08-03 | 2020-07-30 | 14.060 | 547,000 | -2,000 | 0.04% | 7,690,820 |
| 2020-07-30 | 2020-07-28 | 14.060 | 549,000 | +2,000 | 0.04% | 7,718,940 |
| 2020-07-29 | 2020-07-27 | 14.180 | 547,000 | -5,000 | 0.04% | 7,756,460 |
| 2020-07-28 | 2020-07-24 | 14.380 | 552,000 | -16,000 | 0.04% | 7,937,760 |
| 2020-07-27 | 2020-07-23 | 14.400 | 568,000 | -19,000 | 0.04% | 8,179,200 |
| 2020-07-24 | 2020-07-22 | 14.000 | 587,000 | -55,000 | 0.05% | 8,218,000 |
| 2020-07-23 | 2020-07-21 | 14.100 | 642,000 | +16,000 | 0.05% | 9,052,200 |
| 2020-07-22 | 2020-07-20 | 14.100 | 626,000 | +2,000 | 0.05% | 8,826,600 |
| 2020-07-21 | 2020-07-17 | 14.200 | 624,000 | +5,000 | 0.05% | 8,860,800 |
| 2020-07-20 | 2020-07-16 | 14.000 | 619,000 | -3,000 | 0.05% | 8,666,000 |
| 2020-07-17 | 2020-07-15 | 14.700 | 622,000 | -9,000 | 0.05% | 9,143,400 |
| 2020-07-16 | 2020-07-14 | 14.760 | 631,000 | -14,000 | 0.05% | 9,313,560 |
| 2020-07-15 | 2020-07-13 | 14.680 | 645,000 | -6,000 | 0.05% | 9,468,600 |
| 2020-07-14 | 2020-07-10 | 14.640 | 651,000 | +1,000 | 0.05% | 9,530,640 |
| 2020-07-13 | 2020-07-09 | 14.820 | 650,000 | -6,000 | 0.05% | 9,633,000 |
| 2020-07-10 | 2020-07-08 | 14.860 | 656,000 | -13,000 | 0.05% | 9,748,160 |
| 2020-07-09 | 2020-07-07 | 14.140 | 669,000 | -42,000 | 0.05% | 9,459,660 |
| 2020-07-08 | 2020-07-06 | 13.680 | 711,000 | +38,000 | 0.06% | 9,726,480 |
| 2020-07-07 | 2020-07-03 | 14.380 | 673,000 | -8,000 | 0.05% | 9,677,740 |
| 2020-07-06 | 2020-07-02 | 14.640 | 681,000 | +15,000 | 0.05% | 9,969,840 |
| 2020-07-03 | 2020-06-30 | 14.700 | 666,000 | -11,000 | 0.05% | 9,790,200 |
| 2020-07-02 | 2020-06-29 | 15.380 | 677,000 | +15,000 | 0.05% | 10,412,260 |
| 2020-06-30 | 2020-06-26 | 16.260 | 662,000 | -62,000 | 0.05% | 10,764,120 |
| 2020-06-29 | 2020-06-24 | 15.680 | 724,000 | -86,000 | 0.06% | 11,352,320 |
| 2020-06-26 | 2020-06-23 | 15.560 | 810,000 | +62,000 | 0.06% | 12,603,600 |
| 2020-06-24 | 2020-06-22 | 14.940 | 748,000 | -4,000 | 0.06% | 11,175,120 |
| 2020-06-23 | 2020-06-19 | 14.340 | 752,000 | +46,000 | 0.06% | 10,783,680 |
| 2020-06-22 | 2020-06-18 | 14.240 | 706,000 | -24,000 | 0.05% | 10,053,440 |
| 2020-06-19 | 2020-06-17 | 14.500 | 730,000 | +64,000 | 0.06% | 10,585,000 |
| 2020-06-18 | 2020-06-16 | 14.160 | 666,000 | +47,000 | 0.05% | 9,430,560 |
| 2020-06-17 | 2020-06-15 | 13.680 | 619,000 | +2,000 | 0.05% | 8,467,920 |
| 2020-06-16 | 2020-06-12 | 14.160 | 617,000 | -17,000 | 0.05% | 8,736,720 |
| 2020-06-15 | 2020-06-11 | 14.000 | 634,000 | +28,000 | 0.05% | 8,876,000 |
| 2020-06-12 | 2020-06-10 | 13.760 | 606,000 | +3,000 | 0.05% | 8,338,560 |
| 2020-06-11 | 2020-06-09 | 13.960 | 603,000 | +10,000 | 0.05% | 8,417,880 |
| 2020-06-10 | 2020-06-08 | 14.420 | 593,000 | -12,000 | 0.05% | 8,551,060 |
| 2020-06-09 | 2020-06-05 | 14.480 | 605,000 | +24,000 | 0.05% | 8,760,400 |
| 2020-06-08 | 2020-06-04 | 14.380 | 581,000 | -12,000 | 0.05% | 8,354,780 |
| 2020-06-05 | 2020-06-03 | 14.500 | 593,000 | -62,000 | 0.05% | 8,598,500 |
| 2020-06-04 | 2020-06-02 | 14.740 | 655,000 | +89,000 | 0.05% | 9,654,700 |
| 2020-06-03 | 2020-06-01 | 14.860 | 566,000 | +76,000 | 0.04% | 8,410,760 |
| 2020-06-02 | 2020-05-29 | 13.940 | 490,000 | +3,000 | 0.04% | 6,830,600 |
| 2020-06-01 | 2020-05-28 | 13.680 | 487,000 | -12,000 | 0.04% | 6,662,160 |
| 2020-05-29 | 2020-05-27 | 14.200 | 499,000 | -17,000 | 0.04% | 7,085,800 |
| 2020-05-28 | 2020-05-26 | 14.900 | 516,000 | -4,000 | 0.04% | 7,688,400 |
| 2020-05-27 | 2020-05-25 | 15.060 | 520,000 | -143,000 | 0.04% | 7,831,200 |
| 2020-05-26 | 2020-05-22 | 13.960 | 663,000 | -72,000 | 0.05% | 9,255,480 |
| 2020-05-25 | 2020-05-21 | 14.860 | 735,000 | -108,000 | 0.06% | 10,922,100 |
| 2020-05-22 | 2020-05-20 | 16.240 | 843,000 | +23,000 | 0.07% | 13,690,320 |
| 2020-05-21 | 2020-05-19 | 16.020 | 820,000 | -189,000 | 0.06% | 13,136,400 |
| 2020-05-20 | 2020-05-18 | 16.260 | 1,009,000 | +37,000 | 0.08% | 16,406,340 |
| 2020-05-19 | 2020-05-15 | 15.640 | 972,000 | -257,000 | 0.08% | 15,202,080 |
| 2020-05-18 | 2020-05-14 | 15.040 | 1,229,000 | +152,000 | 0.10% | 18,484,160 |
| 2020-05-15 | 2020-05-13 | 14.840 | 1,077,000 | -46,000 | 0.08% | 15,982,680 |
| 2020-05-14 | 2020-05-12 | 14.180 | 1,123,000 | +20,000 | 0.09% | 15,924,140 |
| 2020-05-13 | 2020-05-11 | 14.180 | 1,103,000 | -15,000 | 0.09% | 15,640,540 |
| 2020-05-12 | 2020-05-08 | 14.500 | 1,118,000 | -40,000 | 0.09% | 16,211,000 |
| 2020-05-11 | 2020-05-07 | 14.120 | 1,158,000 | +19,000 | 0.09% | 16,350,960 |
| 2020-05-08 | 2020-05-06 | 13.900 | 1,139,000 | -4,000 | 0.09% | 15,832,100 |
| 2020-05-07 | 2020-05-05 | 13.900 | 1,143,000 | +91,000 | 0.09% | 15,887,700 |
| 2020-05-06 | 2020-05-04 | 14.360 | 1,052,000 | -4,000 | 0.08% | 15,106,720 |
| 2020-05-05 | 2020-04-29 | 14.320 | 1,056,000 | +21,000 | 0.08% | 15,121,920 |
| 2020-05-04 | 2020-04-28 | 14.740 | 1,035,000 | -19,000 | 0.08% | 15,255,900 |
| 2020-04-29 | 2020-04-27 | 14.920 | 1,054,000 | +203,000 | 0.08% | 15,725,680 |
| 2020-04-28 | 2020-04-24 | 14.440 | 851,000 | -86,000 | 0.07% | 12,288,440 |
| 2020-04-27 | 2020-04-23 | 14.900 | 937,000 | +147,000 | 0.07% | 13,961,300 |
| 2020-04-24 | 2020-04-22 | 14.280 | 790,000 | +340,000 | 0.06% | 11,281,200 |
| 2020-04-23 | 2020-04-21 | 12.900 | 450,000 | -22,000 | 0.03% | 5,805,000 |
| 2020-04-22 | 2020-04-20 | 13.060 | 472,000 | +19,000 | 0.04% | 6,164,320 |
| 2020-04-21 | 2020-04-17 | 12.740 | 453,000 | -11,000 | 0.04% | 5,771,220 |
| 2020-04-20 | 2020-04-16 | 12.760 | 464,000 | -44,000 | 0.04% | 5,920,640 |
| 2020-04-17 | 2020-04-15 | 12.940 | 508,000 | +25,000 | 0.04% | 6,573,520 |
| 2020-04-16 | 2020-04-14 | 13.420 | 483,000 | +53,000 | 0.04% | 6,481,860 |
| 2020-04-15 | 2020-04-09 | 13.040 | 430,000 | +8,000 | 0.03% | 5,607,200 |
| 2020-04-14 | 2020-04-08 | 13.160 | 422,000 | -71,000 | 0.03% | 5,553,520 |
| 2020-04-09 | 2020-04-07 | 13.380 | 493,000 | -30,000 | 0.04% | 6,596,340 |
| 2020-04-08 | 2020-04-06 | 13.740 | 523,000 | +1,000 | 0.04% | 7,186,020 |
| 2020-04-07 | 2020-04-03 | 12.800 | 522,000 | -29,000 | 0.04% | 6,681,600 |
| 2020-04-06 | 2020-04-02 | 12.180 | 551,000 | +23,000 | 0.04% | 6,711,180 |
| 2020-04-03 | 2020-04-01 | 11.980 | 528,000 | +61,000 | 0.04% | 6,325,440 |
| 2020-04-02 | 2020-03-31 | 11.380 | 467,000 | -77,000 | 0.04% | 5,314,460 |
| 2020-04-01 | 2020-03-30 | 10.980 | 544,000 | -18,000 | 0.04% | 5,973,120 |
| 2020-03-31 | 2020-03-27 | 10.920 | 562,000 | +127,000 | 0.04% | 6,137,040 |
| 2020-03-30 | 2020-03-26 | 10.280 | 435,000 | -15,000 | 0.03% | 4,471,800 |
| 2020-03-27 | 2020-03-25 | 9.780 | 450,000 | +4,000 | 0.04% | 4,401,000 |
| 2020-03-26 | 2020-03-24 | 9.720 | 446,000 | -131,000 | 0.04% | 4,335,120 |
| 2020-03-25 | 2020-03-23 | 9.810 | 577,000 | 0.05% | 5,660,370 |
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