History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 63,000 | +0 | 0.01% | 8,064,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 63,000 | +0 | 0.01% | 8,284,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 63,000 | +0 | 0.01% | 8,933,400 |
| 2025-10-09 | 2025-10-06 | 141.300 | 63,000 | +0 | 0.01% | 8,901,900 |
| 2025-10-08 | 2025-10-03 | 139.800 | 63,000 | -1,000 | 0.01% | 8,807,400 |
| 2025-10-06 | 2025-10-02 | 139.800 | 64,000 | +9,000 | 0.01% | 8,947,200 |
| 2025-10-02 | 2025-09-29 | 134.900 | 55,000 | +4,000 | 0.01% | 7,419,500 |
| 2025-09-30 | 2025-09-26 | 132.700 | 51,000 | -17,000 | 0.01% | 6,767,700 |
| 2025-09-29 | 2025-09-25 | 135.700 | 68,000 | +10,000 | 0.01% | 9,227,600 |
| 2025-09-25 | 2025-09-23 | 136.600 | 58,000 | +2,000 | 0.01% | 7,922,800 |
| 2025-09-16 | 2025-09-12 | 135.500 | 56,000 | +1,000 | 0.01% | 7,588,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 55,000 | +1,000 | 0.01% | 7,023,500 |
| 2025-09-11 | 2025-09-09 | 140.100 | 54,000 | -2,000 | 0.01% | 7,565,400 |
| 2025-09-10 | 2025-09-08 | 142.500 | 56,000 | +2,000 | 0.01% | 7,980,000 |
| 2025-09-09 | 2025-09-05 | 154.700 | 54,000 | +1,000 | 0.01% | 8,353,800 |
| 2025-09-02 | 2025-08-29 | 155.700 | 53,000 | +3,000 | 0.01% | 8,252,100 |
| 2025-09-01 | 2025-08-28 | 152.200 | 50,000 | +2,000 | 0.01% | 7,610,000 |
| 2025-08-29 | 2025-08-27 | 157.000 | 48,000 | +1,000 | 0.01% | 7,536,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 47,000 | +1,000 | 0.01% | 8,314,300 |
| 2025-08-19 | 2025-08-15 | 165.500 | 46,000 | +3,000 | 0.01% | 7,613,000 |
| 2025-08-18 | 2025-08-14 | 164.200 | 43,000 | +6,000 | 0.00% | 7,060,600 |
| 2025-08-13 | 2025-08-11 | 160.800 | 37,000 | +1,000 | 0.00% | 5,949,600 |
| 2025-08-08 | 2025-08-06 | 171.200 | 36,000 | +1,000 | 0.00% | 6,163,200 |
| 2025-08-04 | 2025-07-31 | 154.600 | 35,000 | -1,000 | 0.00% | 5,411,000 |
| 2025-07-30 | 2025-07-28 | 150.600 | 36,000 | +1,000 | 0.00% | 5,421,600 |
| 2025-07-24 | 2025-07-22 | 147.000 | 35,000 | -2,000 | 0.00% | 5,145,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 37,000 | -1,000 | 0.00% | 5,161,500 |
| 2025-07-18 | 2025-07-16 | 126.000 | 38,000 | -6,000 | 0.00% | 4,788,000 |
| 2025-07-16 | 2025-07-14 | 118.200 | 44,000 | +1,000 | 0.00% | 5,200,800 |
| 2025-07-09 | 2025-07-07 | 113.000 | 43,000 | +1,000 | 0.00% | 4,859,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 42,000 | -4,000 | 0.00% | 4,876,200 |
| 2025-07-07 | 2025-07-03 | 106.100 | 46,000 | -21,000 | 0.01% | 4,880,600 |
| 2025-07-04 | 2025-07-02 | 92.800 | 67,000 | +1,000 | 0.01% | 6,217,600 |
| 2025-07-02 | 2025-06-27 | 92.500 | 66,000 | -1,000 | 0.01% | 6,105,000 |
| 2025-06-30 | 2025-06-26 | 94.850 | 67,000 | +1,000 | 0.01% | 6,354,950 |
| 2025-06-20 | 2025-06-18 | 94.750 | 66,000 | -1,000 | 0.01% | 6,253,500 |
| 2025-06-19 | 2025-06-17 | 94.050 | 67,000 | +1,000 | 0.01% | 6,301,350 |
| 2025-06-18 | 2025-06-16 | 98.850 | 66,000 | -1,000 | 0.01% | 6,524,100 |
| 2025-06-17 | 2025-06-13 | 95.850 | 67,000 | +1,000 | 0.01% | 6,421,950 |
| 2025-06-16 | 2025-06-12 | 95.450 | 66,000 | -3,000 | 0.01% | 6,299,700 |
| 2025-06-13 | 2025-06-11 | 94.150 | 69,000 | +2,000 | 0.01% | 6,496,350 |
| 2025-06-12 | 2025-06-10 | 96.350 | 67,000 | -2,000 | 0.01% | 6,455,450 |
| 2025-06-11 | 2025-06-09 | 87.250 | 69,000 | -1,000 | 0.01% | 6,020,250 |
| 2025-06-09 | 2025-06-05 | 81.950 | 70,000 | +1,000 | 0.01% | 5,736,500 |
| 2025-06-05 | 2025-06-03 | 80.700 | 69,000 | +10,000 | 0.01% | 5,568,300 |
| 2025-06-04 | 2025-06-02 | 75.000 | 59,000 | +2,000 | 0.01% | 4,425,000 |
| 2025-05-28 | 2025-05-26 | 81.400 | 57,000 | -2,000 | 0.01% | 4,639,800 |
| 2025-05-27 | 2025-05-23 | 83.150 | 59,000 | +4,000 | 0.01% | 4,905,850 |
| 2025-05-23 | 2025-05-21 | 87.900 | 55,000 | +1,000 | 0.01% | 4,834,500 |
| 2025-05-22 | 2025-05-20 | 82.400 | 54,000 | -2,000 | 0.01% | 4,449,600 |
| 2025-05-20 | 2025-05-16 | 83.500 | 56,000 | -2,000 | 0.01% | 4,676,000 |
| 2025-05-19 | 2025-05-15 | 81.300 | 58,000 | +1,000 | 0.01% | 4,715,400 |
| 2025-05-16 | 2025-05-14 | 81.900 | 57,000 | +2,000 | 0.01% | 4,668,300 |
| 2025-05-14 | 2025-05-12 | 79.500 | 55,000 | +11,000 | 0.01% | 4,372,500 |
| 2025-05-08 | 2025-05-06 | 86.700 | 44,000 | +4,000 | 0.00% | 3,814,800 |
| 2025-05-07 | 2025-05-02 | 87.800 | 40,000 | -1,000 | 0.00% | 3,512,000 |
| 2025-05-02 | 2025-04-29 | 87.300 | 41,000 | +2,000 | 0.00% | 3,579,300 |
| 2025-04-30 | 2025-04-28 | 87.200 | 39,000 | +1,000 | 0.00% | 3,400,800 |
| 2025-04-28 | 2025-04-24 | 100.000 | 38,000 | +1,000 | 0.00% | 3,800,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 37,000 | -2,000 | 0.00% | 3,437,300 |
| 2025-04-11 | 2025-04-09 | 71.150 | 39,000 | -2,000 | 0.00% | 2,774,850 |
| 2025-04-09 | 2025-04-07 | 64.750 | 41,000 | +2,000 | 0.00% | 2,654,750 |
| 2025-04-03 | 2025-04-01 | 86.000 | 39,000 | -21,000 | 0.00% | 3,354,000 |
| 2025-03-27 | 2025-03-25 | 65.750 | 60,000 | +10,000 | 0.01% | 3,945,000 |
| 2025-03-25 | 2025-03-21 | 67.750 | 50,000 | +10,000 | 0.01% | 3,387,500 |
| 2025-03-05 | 2025-03-03 | 71.400 | 40,000 | -15,000 | 0.00% | 2,856,000 |
| 2025-03-04 | 2025-02-28 | 72.950 | 55,000 | +1,000 | 0.01% | 4,012,250 |
| 2025-02-28 | 2025-02-26 | 73.800 | 54,000 | -1,000 | 0.01% | 3,985,200 |
| 2025-02-27 | 2025-02-25 | 71.400 | 55,000 | -10,000 | 0.01% | 3,927,000 |
| 2025-02-25 | 2025-02-21 | 68.950 | 65,000 | -1,000 | 0.01% | 4,481,750 |
| 2025-02-24 | 2025-02-20 | 64.100 | 66,000 | -10,000 | 0.01% | 4,230,600 |
| 2025-02-17 | 2025-02-13 | 56.050 | 76,000 | +11,000 | 0.01% | 4,259,800 |
| 2025-02-14 | 2025-02-12 | 58.500 | 65,000 | +10,000 | 0.01% | 3,802,500 |
| 2025-02-06 | 2025-02-04 | 60.600 | 55,000 | -5,000 | 0.01% | 3,333,000 |
| 2025-01-23 | 2025-01-21 | 58.750 | 60,000 | -1,000 | 0.01% | 3,525,000 |
| 2025-01-20 | 2025-01-16 | 56.950 | 61,000 | +1,000 | 0.01% | 3,473,950 |
| 2025-01-13 | 2025-01-09 | 56.500 | 60,000 | +1,000 | 0.01% | 3,390,000 |
| 2025-01-06 | 2025-01-02 | 58.600 | 59,000 | +5,000 | 0.01% | 3,457,400 |
| 2024-12-27 | 2024-12-20 | 60.850 | 54,000 | +5,000 | 0.01% | 3,285,900 |
| 2024-12-23 | 2024-12-19 | 62.300 | 49,000 | +10,000 | 0.01% | 3,052,700 |
| 2024-12-10 | 2024-12-06 | 65.200 | 39,000 | -2,000 | 0.00% | 2,542,800 |
| 2024-12-03 | 2024-11-29 | 73.100 | 41,000 | +2,000 | 0.00% | 2,997,100 |
| 2024-12-02 | 2024-11-28 | 73.500 | 39,000 | -1,000 | 0.00% | 2,866,500 |
| 2024-11-29 | 2024-11-27 | 77.550 | 40,000 | -1,000 | 0.00% | 3,102,000 |
| 2024-11-27 | 2024-11-25 | 76.800 | 41,000 | +2,000 | 0.00% | 3,148,800 |
| 2024-10-25 | 2024-10-23 | 69.300 | 39,000 | -2,000 | 0.00% | 2,702,700 |
| 2024-10-23 | 2024-10-21 | 67.000 | 41,000 | +2,000 | 0.00% | 2,747,000 |
| 2024-09-23 | 2024-09-19 | 63.950 | 39,000 | +28,000 | 0.00% | 2,494,050 |
| 2024-09-20 | 2024-09-17 | 72.200 | 11,000 | +3,000 | 0.00% | 794,200 |
| 2024-09-19 | 2024-09-16 | 71.600 | 8,000 | +1,000 | 0.00% | 572,800 |
| 2024-09-17 | 2024-09-13 | 61.650 | 7,000 | -1,000 | 0.00% | 431,550 |
| 2024-09-13 | 2024-09-11 | 58.000 | 8,000 | -10,000 | 0.00% | 464,000 |
| 2024-07-30 | 2024-07-26 | 40.650 | 18,000 | -12,000 | 0.00% | 731,700 |
| 2024-07-05 | 2024-07-03 | 37.800 | 30,000 | -1,000 | 0.00% | 1,134,000 |
| 2024-07-04 | 2024-07-02 | 37.150 | 31,000 | +1,000 | 0.00% | 1,151,650 |
| 2024-07-03 | 2024-06-28 | 37.750 | 30,000 | +5,000 | 0.00% | 1,132,500 |
| 2024-06-21 | 2024-06-19 | 36.900 | 25,000 | -1,000 | 0.00% | 922,500 |
| 2024-06-20 | 2024-06-18 | 38.100 | 26,000 | -3,000 | 0.00% | 990,600 |
| 2024-06-19 | 2024-06-17 | 40.800 | 29,000 | +11,000 | 0.00% | 1,183,200 |
| 2024-06-05 | 2024-06-03 | 44.000 | 18,000 | -25,000 | 0.00% | 792,000 |
| 2024-06-04 | 2024-05-31 | 44.000 | 43,000 | -8,000 | 0.00% | 1,892,000 |
| 2024-06-03 | 2024-05-30 | 32.000 | 51,000 | -4,000 | 0.01% | 1,632,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 55,000 | +2,000 | 0.01% | 1,749,000 |
| 2024-05-30 | 2024-05-28 | 34.300 | 53,000 | +11,000 | 0.01% | 1,817,900 |
| 2024-05-03 | 2024-04-30 | 48.150 | 42,000 | -1,000 | 0.00% | 2,022,300 |
| 2024-05-02 | 2024-04-29 | 49.000 | 43,000 | +1,000 | 0.00% | 2,107,000 |
| 2024-02-26 | 2024-02-22 | 44.700 | 42,000 | -1,000 | 0.00% | 1,877,400 |
| 2024-02-23 | 2024-02-21 | 44.200 | 43,000 | +1,000 | 0.01% | 1,900,600 |
| 2024-01-24 | 2024-01-22 | 40.900 | 42,000 | -2,000 | 0.00% | 1,717,800 |
| 2024-01-23 | 2024-01-19 | 41.450 | 44,000 | +2,000 | 0.01% | 1,823,800 |
| 2024-01-08 | 2024-01-04 | 45.200 | 42,000 | -1,000 | 0.00% | 1,898,400 |
| 2024-01-05 | 2024-01-03 | 44.600 | 43,000 | +1,000 | 0.01% | 1,917,800 |
| 2023-12-07 | 2023-12-05 | 47.250 | 42,000 | -2,000 | 0.00% | 1,984,500 |
| 2023-12-06 | 2023-12-04 | 47.200 | 44,000 | -1,000 | 0.01% | 2,076,800 |
| 2023-12-04 | 2023-11-30 | 49.850 | 45,000 | +3,000 | 0.01% | 2,243,250 |
| 2023-12-01 | 2023-11-29 | 49.650 | 42,000 | -2,000 | 0.00% | 2,085,300 |
| 2023-11-30 | 2023-11-28 | 50.100 | 44,000 | -1,000 | 0.01% | 2,204,400 |
| 2023-11-29 | 2023-11-27 | 47.850 | 45,000 | +2,000 | 0.01% | 2,153,250 |
| 2023-11-02 | 2023-10-31 | 43.900 | 43,000 | -1,000 | 0.01% | 1,887,700 |
| 2023-11-01 | 2023-10-30 | 43.250 | 44,000 | +1,000 | 0.01% | 1,903,000 |
| 2023-10-04 | 2023-09-29 | 36.000 | 43,000 | -7,000 | 0.01% | 1,548,000 |
| 2023-09-29 | 2023-09-27 | 37.750 | 50,000 | +7,000 | 0.01% | 1,887,500 |
| 2023-09-20 | 2023-09-18 | 38.150 | 43,000 | -2,000 | 0.01% | 1,640,450 |
| 2023-09-19 | 2023-09-15 | 37.750 | 45,000 | +2,000 | 0.01% | 1,698,750 |
| 2023-08-16 | 2023-08-14 | 33.600 | 43,000 | -2,000 | 0.01% | 1,444,800 |
| 2023-08-15 | 2023-08-11 | 33.550 | 45,000 | +2,000 | 0.01% | 1,509,750 |
| 2023-08-10 | 2023-08-08 | 33.600 | 43,000 | -2,000 | 0.01% | 1,444,800 |
| 2023-08-09 | 2023-08-07 | 32.900 | 45,000 | +2,000 | 0.01% | 1,480,500 |
| 2023-07-27 | 2023-07-25 | 39.050 | 43,000 | -5,000 | 0.01% | 1,679,150 |
| 2023-07-20 | 2023-07-18 | 36.700 | 48,000 | -2,000 | 0.01% | 1,761,600 |
| 2023-07-19 | 2023-07-14 | 37.100 | 50,000 | +2,000 | 0.01% | 1,855,000 |
| 2023-07-14 | 2023-07-12 | 35.150 | 48,000 | -5,000 | 0.01% | 1,687,200 |
| 2023-07-13 | 2023-07-11 | 36.500 | 53,000 | +5,000 | 0.01% | 1,934,500 |
| 2023-07-12 | 2023-07-10 | 35.650 | 48,000 | -2,000 | 0.01% | 1,711,200 |
| 2023-07-11 | 2023-07-07 | 35.950 | 50,000 | +2,000 | 0.01% | 1,797,500 |
| 2023-07-05 | 2023-07-03 | 36.200 | 48,000 | -3,000 | 0.01% | 1,737,600 |
| 2023-07-04 | 2023-06-30 | 35.350 | 51,000 | +3,000 | 0.01% | 1,802,850 |
| 2023-06-29 | 2023-06-27 | 34.950 | 48,000 | -10,000 | 0.01% | 1,677,600 |
| 2023-06-27 | 2023-06-23 | 33.250 | 58,000 | +10,000 | 0.01% | 1,928,500 |
| 2023-06-15 | 2023-06-13 | 34.100 | 48,000 | -2,000 | 0.01% | 1,636,800 |
| 2023-06-14 | 2023-06-12 | 34.750 | 50,000 | +2,000 | 0.01% | 1,737,500 |
| 2023-06-13 | 2023-06-09 | 35.550 | 48,000 | -1,000 | 0.01% | 1,706,400 |
| 2023-06-12 | 2023-06-08 | 34.300 | 49,000 | -1,000 | 0.01% | 1,680,700 |
| 2023-06-09 | 2023-06-07 | 34.800 | 50,000 | +1,000 | 0.01% | 1,740,000 |
| 2023-06-08 | 2023-06-06 | 34.300 | 49,000 | +1,000 | 0.01% | 1,680,700 |
| 2023-05-29 | 2023-05-24 | 38.000 | 48,000 | -2,000 | 0.01% | 1,824,000 |
| 2023-05-25 | 2023-05-23 | 38.450 | 50,000 | +2,000 | 0.01% | 1,922,500 |
| 2023-05-22 | 2023-05-18 | 37.000 | 48,000 | -4,000 | 0.01% | 1,776,000 |
| 2023-05-19 | 2023-05-17 | 37.650 | 52,000 | +5,000 | 0.01% | 1,957,800 |
| 2023-05-16 | 2023-05-12 | 42.550 | 47,000 | -1,000 | 0.01% | 1,999,850 |
| 2023-05-15 | 2023-05-11 | 43.850 | 48,000 | +1,000 | 0.01% | 2,104,800 |
| 2023-05-09 | 2023-05-05 | 44.700 | 47,000 | -11,000 | 0.01% | 2,100,900 |
| 2023-05-08 | 2023-05-04 | 43.750 | 58,000 | +1,000 | 0.01% | 2,537,500 |
| 2023-05-05 | 2023-05-03 | 41.150 | 57,000 | -2,000 | 0.01% | 2,345,550 |
| 2023-05-04 | 2023-05-02 | 41.250 | 59,000 | +2,000 | 0.01% | 2,433,750 |
| 2023-04-27 | 2023-04-25 | 41.100 | 57,000 | +10,000 | 0.01% | 2,342,700 |
| 2023-04-26 | 2023-04-24 | 42.600 | 47,000 | -1,000 | 0.01% | 2,002,200 |
| 2023-04-25 | 2023-04-21 | 42.500 | 48,000 | +1,000 | 0.01% | 2,040,000 |
| 2023-04-17 | 2023-04-13 | 46.600 | 47,000 | -6,000 | 0.01% | 2,190,200 |
| 2023-04-14 | 2023-04-12 | 45.350 | 53,000 | -4,000 | 0.01% | 2,403,550 |
| 2023-04-13 | 2023-04-11 | 45.750 | 57,000 | -1,000 | 0.01% | 2,607,750 |
| 2023-04-12 | 2023-04-06 | 44.050 | 58,000 | -6,000 | 0.01% | 2,554,900 |
| 2023-04-06 | 2023-04-03 | 39.550 | 64,000 | +3,000 | 0.01% | 2,531,200 |
| 2023-03-29 | 2023-03-27 | 41.500 | 61,000 | -1,000 | 0.01% | 2,531,500 |
| 2023-03-28 | 2023-03-24 | 40.500 | 62,000 | +1,000 | 0.01% | 2,511,000 |
| 2023-03-15 | 2023-03-13 | 39.650 | 61,000 | +5,000 | 0.01% | 2,418,650 |
| 2023-03-10 | 2023-03-08 | 40.000 | 56,000 | +2,000 | 0.01% | 2,240,000 |
| 2023-03-01 | 2023-02-27 | 39.450 | 54,000 | -2,000 | 0.01% | 2,130,300 |
| 2023-02-28 | 2023-02-24 | 41.400 | 56,000 | +2,000 | 0.01% | 2,318,400 |
| 2023-02-24 | 2023-02-22 | 43.150 | 54,000 | -1,000 | 0.01% | 2,330,100 |
| 2023-02-23 | 2023-02-21 | 43.000 | 55,000 | -4,000 | 0.01% | 2,365,000 |
| 2023-02-22 | 2023-02-20 | 44.200 | 59,000 | +8,000 | 0.01% | 2,607,800 |
| 2023-02-20 | 2023-02-16 | 42.400 | 51,000 | -1,000 | 0.01% | 2,162,400 |
| 2023-02-17 | 2023-02-15 | 43.250 | 52,000 | +1,000 | 0.01% | 2,249,000 |
| 2023-02-14 | 2023-02-10 | 44.500 | 51,000 | +5,000 | 0.01% | 2,269,500 |
| 2023-01-19 | 2023-01-17 | 45.050 | 46,000 | +1,000 | 0.01% | 2,072,300 |
| 2023-01-17 | 2023-01-13 | 48.700 | 45,000 | +1,000 | 0.01% | 2,191,500 |
| 2023-01-13 | 2023-01-11 | 47.700 | 44,000 | +2,000 | 0.01% | 2,098,800 |
| 2023-01-05 | 2023-01-03 | 47.300 | 42,000 | -1,000 | 0.00% | 1,986,600 |
| 2023-01-03 | 2022-12-29 | 42.850 | 43,000 | -1,000 | 0.01% | 1,842,550 |
| 2022-12-30 | 2022-12-28 | 42.600 | 44,000 | -1,000 | 0.01% | 1,874,400 |
| 2022-12-29 | 2022-12-23 | 42.900 | 45,000 | +2,000 | 0.01% | 1,930,500 |
| 2022-12-20 | 2022-12-16 | 41.700 | 43,000 | -2,000 | 0.01% | 1,793,100 |
| 2022-12-16 | 2022-12-14 | 42.900 | 45,000 | +3,000 | 0.01% | 1,930,500 |
| 2022-12-09 | 2022-12-07 | 37.000 | 42,000 | -13,000 | 0.00% | 1,554,000 |
| 2022-12-08 | 2022-12-06 | 31.150 | 55,000 | -1,000 | 0.01% | 1,713,250 |
| 2022-12-07 | 2022-12-05 | 30.850 | 56,000 | +13,000 | 0.01% | 1,727,600 |
| 2022-12-06 | 2022-12-02 | 32.100 | 43,000 | +1,000 | 0.01% | 1,380,300 |
| 2022-11-29 | 2022-11-25 | 31.500 | 42,000 | -2,000 | 0.00% | 1,323,000 |
| 2022-11-28 | 2022-11-24 | 32.800 | 44,000 | +1,000 | 0.01% | 1,443,200 |
| 2022-11-25 | 2022-11-23 | 32.800 | 43,000 | +1,000 | 0.01% | 1,410,400 |
| 2022-11-24 | 2022-11-22 | 33.500 | 42,000 | -1,000 | 0.00% | 1,407,000 |
| 2022-11-23 | 2022-11-21 | 35.050 | 43,000 | -1,000 | 0.01% | 1,507,150 |
| 2022-11-22 | 2022-11-18 | 35.650 | 44,000 | -8,000 | 0.01% | 1,568,600 |
| 2022-11-21 | 2022-11-17 | 34.500 | 52,000 | -2,000 | 0.01% | 1,794,000 |
| 2022-11-18 | 2022-11-16 | 34.050 | 54,000 | +12,000 | 0.01% | 1,838,700 |
| 2022-11-10 | 2022-11-08 | 30.500 | 42,000 | -5,000 | 0.00% | 1,281,000 |
| 2022-11-09 | 2022-11-07 | 31.500 | 47,000 | +5,000 | 0.01% | 1,480,500 |
| 2022-10-28 | 2022-10-26 | 31.900 | 42,000 | -6,000 | 0.00% | 1,339,800 |
| 2022-10-27 | 2022-10-25 | 31.100 | 48,000 | -2,000 | 0.01% | 1,492,800 |
| 2022-10-26 | 2022-10-24 | 29.600 | 50,000 | -11,000 | 0.01% | 1,480,000 |
| 2022-10-25 | 2022-10-21 | 31.000 | 61,000 | +2,000 | 0.01% | 1,891,000 |
| 2022-10-24 | 2022-10-20 | 28.750 | 59,000 | +3,000 | 0.01% | 1,696,250 |
| 2022-10-21 | 2022-10-19 | 28.200 | 56,000 | -2,000 | 0.01% | 1,579,200 |
| 2022-10-20 | 2022-10-18 | 29.100 | 58,000 | +3,000 | 0.01% | 1,687,800 |
| 2022-10-18 | 2022-10-14 | 26.050 | 55,000 | +10,000 | 0.01% | 1,432,750 |
| 2022-10-17 | 2022-10-13 | 22.600 | 45,000 | -3,000 | 0.01% | 1,017,000 |
| 2022-10-14 | 2022-10-12 | 23.100 | 48,000 | -2,000 | 0.01% | 1,108,800 |
| 2022-10-13 | 2022-10-11 | 25.000 | 50,000 | +6,000 | 0.01% | 1,250,000 |
| 2022-10-12 | 2022-10-10 | 25.000 | 44,000 | -10,000 | 0.01% | 1,100,000 |
| 2022-10-11 | 2022-10-07 | 27.350 | 54,000 | +10,000 | 0.01% | 1,476,900 |
| 2022-10-10 | 2022-10-06 | 26.300 | 44,000 | -12,000 | 0.01% | 1,157,200 |
| 2022-10-07 | 2022-10-05 | 26.100 | 56,000 | +10,000 | 0.01% | 1,461,600 |
| 2022-09-29 | 2022-09-27 | 22.450 | 46,000 | -1,000 | 0.01% | 1,032,700 |
| 2022-09-27 | 2022-09-23 | 20.300 | 47,000 | +1,000 | 0.01% | 954,100 |
| 2022-09-22 | 2022-09-20 | 23.200 | 46,000 | -2,000 | 0.01% | 1,067,200 |
| 2022-09-21 | 2022-09-19 | 22.250 | 48,000 | +2,000 | 0.01% | 1,068,000 |
| 2022-09-19 | 2022-09-15 | 23.850 | 46,000 | +1,000 | 0.01% | 1,097,100 |
| 2022-09-14 | 2022-09-09 | 25.850 | 45,000 | -1,000 | 0.01% | 1,163,250 |
| 2022-09-13 | 2022-09-08 | 24.150 | 46,000 | +1,000 | 0.01% | 1,110,900 |
| 2022-09-08 | 2022-09-06 | 26.000 | 45,000 | -1,000 | 0.01% | 1,170,000 |
| 2022-09-07 | 2022-09-05 | 25.050 | 46,000 | +1,000 | 0.01% | 1,152,300 |
| 2022-09-06 | 2022-09-02 | 25.550 | 45,000 | -10,000 | 0.01% | 1,149,750 |
| 2022-09-05 | 2022-09-01 | 25.950 | 55,000 | -6,000 | 0.01% | 1,427,250 |
| 2022-09-02 | 2022-08-31 | 25.350 | 61,000 | +15,000 | 0.01% | 1,546,350 |
| 2022-08-22 | 2022-08-18 | 21.250 | 46,000 | -4,000 | 0.01% | 977,500 |
| 2022-08-19 | 2022-08-17 | 22.100 | 50,000 | +4,000 | 0.01% | 1,105,000 |
| 2022-08-18 | 2022-08-16 | 23.200 | 46,000 | -24,000 | 0.01% | 1,067,200 |
| 2022-08-17 | 2022-08-15 | 23.650 | 70,000 | +24,000 | 0.01% | 1,655,500 |
| 2022-07-20 | 2022-07-18 | 22.850 | 46,000 | -6,000 | 0.01% | 1,051,100 |
| 2022-07-19 | 2022-07-15 | 22.750 | 52,000 | +6,000 | 0.01% | 1,183,000 |
| 2022-07-15 | 2022-07-13 | 21.850 | 46,000 | -1,000 | 0.01% | 1,005,100 |
| 2022-07-14 | 2022-07-12 | 21.800 | 47,000 | +1,000 | 0.01% | 1,024,600 |
| 2022-07-12 | 2022-07-08 | 24.550 | 46,000 | -9,000 | 0.01% | 1,129,300 |
| 2022-07-11 | 2022-07-07 | 26.100 | 55,000 | -25,000 | 0.01% | 1,435,500 |
| 2022-07-08 | 2022-07-06 | 27.100 | 80,000 | +20,000 | 0.01% | 2,168,000 |
| 2022-07-07 | 2022-07-05 | 25.650 | 60,000 | +15,000 | 0.01% | 1,539,000 |
| 2022-06-29 | 2022-06-27 | 24.800 | 45,000 | -20,000 | 0.01% | 1,116,000 |
| 2022-06-28 | 2022-06-24 | 25.450 | 65,000 | -13,000 | 0.01% | 1,654,250 |
| 2022-06-27 | 2022-06-23 | 24.200 | 78,000 | +27,000 | 0.01% | 1,887,600 |
| 2022-06-24 | 2022-06-22 | 22.150 | 51,000 | -24,000 | 0.01% | 1,129,650 |
| 2022-06-23 | 2022-06-21 | 22.150 | 75,000 | +30,000 | 0.01% | 1,661,250 |
| 2022-06-17 | 2022-06-15 | 17.840 | 45,000 | -2,000 | 0.01% | 802,800 |
| 2022-06-16 | 2022-06-14 | 17.800 | 47,000 | +2,000 | 0.01% | 836,600 |
| 2022-06-15 | 2022-06-13 | 17.860 | 45,000 | -20,000 | 0.01% | 803,700 |
| 2022-05-12 | 2022-05-10 | 12.040 | 65,000 | -5,000 | 0.01% | 782,600 |
| 2022-05-11 | 2022-05-06 | 12.180 | 70,000 | +5,000 | 0.01% | 852,600 |
| 2022-04-04 | 2022-03-31 | 16.680 | 65,000 | +20,000 | 0.01% | 1,084,200 |
| 2022-04-01 | 2022-03-30 | 19.240 | 45,000 | -2,000 | 0.01% | 865,800 |
| 2022-03-31 | 2022-03-29 | 16.360 | 47,000 | +2,000 | 0.01% | 768,920 |
| 2022-03-17 | 2022-03-15 | 12.500 | 45,000 | -1,000 | 0.01% | 562,500 |
| 2022-03-16 | 2022-03-14 | 14.120 | 46,000 | +1,000 | 0.01% | 649,520 |
| 2022-03-07 | 2022-03-03 | 20.550 | 45,000 | -7,000 | 0.01% | 924,750 |
| 2022-03-04 | 2022-03-02 | 20.950 | 52,000 | +7,000 | 0.01% | 1,089,400 |
| 2022-02-24 | 2022-02-22 | 18.400 | 45,000 | -2,000 | 0.01% | 828,000 |
| 2022-02-23 | 2022-02-21 | 19.600 | 47,000 | +2,000 | 0.01% | 921,200 |
| 2022-02-22 | 2022-02-18 | 19.420 | 45,000 | -25,000 | 0.01% | 873,900 |
| 2022-02-21 | 2022-02-17 | 20.350 | 70,000 | +15,000 | 0.01% | 1,424,500 |
| 2022-02-18 | 2022-02-16 | 20.400 | 55,000 | +10,000 | 0.01% | 1,122,000 |
| 2022-02-15 | 2022-02-11 | 19.280 | 45,000 | -29,000 | 0.01% | 867,600 |
| 2022-02-14 | 2022-02-10 | 20.900 | 74,000 | +29,000 | 0.01% | 1,546,600 |
| 2022-02-08 | 2022-02-04 | 19.700 | 45,000 | -1,000 | 0.01% | 886,500 |
| 2022-02-04 | 2022-01-27 | 21.150 | 46,000 | +1,000 | 0.01% | 972,900 |
| 2022-01-28 | 2022-01-26 | 23.250 | 45,000 | +1,000 | 0.01% | 1,046,250 |
| 2022-01-26 | 2022-01-24 | 25.800 | 44,000 | -3,000 | 0.01% | 1,135,200 |
| 2022-01-24 | 2022-01-20 | 26.950 | 47,000 | +3,000 | 0.01% | 1,266,650 |
| 2021-12-20 | 2021-12-16 | 38.400 | 44,000 | -2,000 | 0.01% | 1,689,600 |
| 2021-12-17 | 2021-12-15 | 38.500 | 46,000 | +2,000 | 0.01% | 1,771,000 |
| 2021-12-16 | 2021-12-14 | 40.800 | 44,000 | -4,000 | 0.01% | 1,795,200 |
| 2021-12-15 | 2021-12-13 | 40.650 | 48,000 | +4,000 | 0.01% | 1,951,200 |
| 2021-12-08 | 2021-12-06 | 39.550 | 44,000 | -2,000 | 0.01% | 1,740,200 |
| 2021-12-07 | 2021-12-03 | 44.400 | 46,000 | -4,000 | 0.01% | 2,042,400 |
| 2021-12-06 | 2021-12-02 | 45.000 | 50,000 | +3,000 | 0.01% | 2,250,000 |
| 2021-11-29 | 2021-11-25 | 50.200 | 47,000 | -1,000 | 0.01% | 2,359,400 |
| 2021-11-26 | 2021-11-24 | 49.750 | 48,000 | +1,000 | 0.01% | 2,388,000 |
| 2021-11-24 | 2021-11-22 | 51.300 | 47,000 | -16,000 | 0.01% | 2,411,100 |
| 2021-11-22 | 2021-11-18 | 48.400 | 63,000 | -1,000 | 0.01% | 3,049,200 |
| 2021-11-19 | 2021-11-17 | 49.050 | 64,000 | +1,000 | 0.01% | 3,139,200 |
| 2021-11-18 | 2021-11-16 | 47.950 | 63,000 | +1,000 | 0.01% | 3,020,850 |
| 2021-11-17 | 2021-11-15 | 45.600 | 62,000 | +15,000 | 0.01% | 2,827,200 |
| 2021-11-12 | 2021-11-10 | 44.850 | 47,000 | -11,000 | 0.01% | 2,107,950 |
| 2021-11-11 | 2021-11-09 | 40.100 | 58,000 | +12,000 | 0.01% | 2,325,800 |
| 2021-11-08 | 2021-11-04 | 38.550 | 46,000 | -1,000 | 0.01% | 1,773,300 |
| 2021-11-05 | 2021-11-03 | 37.800 | 47,000 | +1,000 | 0.01% | 1,776,600 |
| 2021-10-27 | 2021-10-25 | 47.650 | 46,000 | -17,000 | 0.01% | 2,191,900 |
| 2021-10-26 | 2021-10-22 | 46.500 | 63,000 | +1,000 | 0.01% | 2,929,500 |
| 2021-10-22 | 2021-10-20 | 45.700 | 62,000 | +16,000 | 0.01% | 2,833,400 |
| 2021-09-28 | 2021-09-24 | 42.850 | 46,000 | +7,000 | 0.01% | 1,971,100 |
| 2021-09-21 | 2021-09-17 | 42.650 | 39,000 | -3,000 | 0.00% | 1,663,350 |
| 2021-09-20 | 2021-09-16 | 40.900 | 42,000 | +3,000 | 0.01% | 1,717,800 |
| 2021-09-17 | 2021-09-15 | 44.250 | 39,000 | -1,000 | 0.00% | 1,725,750 |
| 2021-09-16 | 2021-09-14 | 43.700 | 40,000 | +1,000 | 0.00% | 1,748,000 |
| 2021-09-15 | 2021-09-13 | 42.650 | 39,000 | -15,000 | 0.00% | 1,663,350 |
| 2021-09-14 | 2021-09-10 | 44.000 | 54,000 | -2,000 | 0.01% | 2,376,000 |
| 2021-09-10 | 2021-09-08 | 44.900 | 56,000 | +2,000 | 0.01% | 2,514,400 |
| 2021-09-06 | 2021-09-02 | 41.500 | 54,000 | +15,000 | 0.01% | 2,241,000 |
| 2021-08-31 | 2021-08-27 | 36.550 | 39,000 | -3,000 | 0.00% | 1,425,450 |
| 2021-08-30 | 2021-08-26 | 37.100 | 42,000 | +3,000 | 0.01% | 1,558,200 |
| 2021-08-23 | 2021-08-19 | 39.750 | 39,000 | -3,000 | 0.00% | 1,550,250 |
| 2021-08-18 | 2021-08-16 | 43.650 | 42,000 | +3,000 | 0.01% | 1,833,300 |
| 2021-07-21 | 2021-07-19 | 57.300 | 39,000 | +4,000 | 0.00% | 2,234,700 |
| 2021-07-19 | 2021-07-15 | 59.650 | 35,000 | -14,000 | 0.00% | 2,087,750 |
| 2021-07-16 | 2021-07-14 | 61.700 | 49,000 | +2,000 | 0.01% | 3,023,300 |
| 2021-07-14 | 2021-07-12 | 60.900 | 47,000 | +10,000 | 0.01% | 2,862,300 |
| 2021-07-13 | 2021-07-09 | 57.000 | 37,000 | +2,000 | 0.00% | 2,109,000 |
| 2021-07-12 | 2021-07-08 | 54.350 | 35,000 | -2,000 | 0.00% | 1,902,250 |
| 2021-07-09 | 2021-07-07 | 56.700 | 37,000 | -1,000 | 0.00% | 2,097,900 |
| 2021-07-08 | 2021-07-06 | 56.800 | 38,000 | +3,000 | 0.00% | 2,158,400 |
| 2021-07-06 | 2021-07-02 | 59.600 | 35,000 | -1,000 | 0.00% | 2,086,000 |
| 2021-07-05 | 2021-06-30 | 62.650 | 36,000 | -12,000 | 0.00% | 2,255,400 |
| 2021-07-02 | 2021-06-29 | 63.650 | 48,000 | -2,000 | 0.01% | 3,055,200 |
| 2021-06-29 | 2021-06-25 | 63.550 | 50,000 | +1,000 | 0.01% | 3,177,500 |
| 2021-06-28 | 2021-06-24 | 64.700 | 49,000 | +2,000 | 0.01% | 3,170,300 |
| 2021-06-25 | 2021-06-23 | 62.900 | 47,000 | +5,000 | 0.01% | 2,956,300 |
| 2021-06-24 | 2021-06-22 | 59.850 | 42,000 | -2,000 | 0.01% | 2,513,700 |
| 2021-06-23 | 2021-06-21 | 59.500 | 44,000 | +3,000 | 0.01% | 2,618,000 |
| 2021-06-22 | 2021-06-18 | 61.800 | 41,000 | +5,000 | 0.01% | 2,533,800 |
| 2021-06-17 | 2021-06-15 | 61.400 | 36,000 | -13,000 | 0.00% | 2,210,400 |
| 2021-06-15 | 2021-06-10 | 64.850 | 49,000 | +3,000 | 0.01% | 3,177,650 |
| 2021-06-10 | 2021-06-08 | 62.400 | 46,000 | -2,000 | 0.01% | 2,870,400 |
| 2021-06-09 | 2021-06-07 | 62.200 | 48,000 | +12,000 | 0.01% | 2,985,600 |
| 2021-06-08 | 2021-06-04 | 62.250 | 36,000 | -6,000 | 0.00% | 2,241,000 |
| 2021-06-07 | 2021-06-03 | 63.650 | 42,000 | -6,000 | 0.01% | 2,673,300 |
| 2021-06-04 | 2021-06-02 | 64.350 | 48,000 | -4,000 | 0.01% | 3,088,800 |
| 2021-06-03 | 2021-06-01 | 68.300 | 52,000 | +2,000 | 0.01% | 3,551,600 |
| 2021-06-02 | 2021-05-31 | 64.650 | 50,000 | +14,000 | 0.01% | 3,232,500 |
| 2021-06-01 | 2021-05-28 | 59.900 | 36,000 | -5,000 | 0.00% | 2,156,400 |
| 2021-05-31 | 2021-05-27 | 60.500 | 41,000 | -11,000 | 0.01% | 2,480,500 |
| 2021-05-27 | 2021-05-25 | 61.000 | 52,000 | +3,000 | 0.01% | 3,172,000 |
| 2021-05-26 | 2021-05-24 | 62.900 | 49,000 | -2,000 | 0.01% | 3,082,100 |
| 2021-05-25 | 2021-05-21 | 57.050 | 51,000 | +4,000 | 0.01% | 2,909,550 |
| 2021-05-21 | 2021-05-18 | 54.800 | 47,000 | +5,000 | 0.01% | 2,575,600 |
| 2021-05-20 | 2021-05-17 | 53.750 | 42,000 | +10,000 | 0.01% | 2,257,500 |
| 2021-05-07 | 2021-05-05 | 52.900 | 32,000 | -11,000 | 0.00% | 1,692,800 |
| 2021-05-05 | 2021-05-03 | 54.900 | 43,000 | +10,000 | 0.01% | 2,360,700 |
| 2021-05-04 | 2021-04-30 | 53.250 | 33,000 | -17,000 | 0.00% | 1,757,250 |
| 2021-05-03 | 2021-04-29 | 54.000 | 50,000 | -1,000 | 0.01% | 2,700,000 |
| 2021-04-30 | 2021-04-28 | 54.650 | 51,000 | +1,000 | 0.01% | 2,787,150 |
| 2021-04-27 | 2021-04-23 | 55.000 | 50,000 | +1,000 | 0.01% | 2,750,000 |
| 2021-04-26 | 2021-04-22 | 56.500 | 49,000 | +5,000 | 0.01% | 2,768,500 |
| 2021-04-23 | 2021-04-21 | 54.700 | 44,000 | +2,000 | 0.01% | 2,406,800 |
| 2021-04-22 | 2021-04-20 | 54.100 | 42,000 | -8,000 | 0.01% | 2,272,200 |
| 2021-04-21 | 2021-04-19 | 54.000 | 50,000 | +3,000 | 0.01% | 2,700,000 |
| 2021-04-20 | 2021-04-16 | 52.600 | 47,000 | +3,000 | 0.01% | 2,472,200 |
| 2021-04-19 | 2021-04-15 | 52.500 | 44,000 | +2,000 | 0.01% | 2,310,000 |
| 2021-04-16 | 2021-04-14 | 51.350 | 42,000 | +10,000 | 0.01% | 2,156,700 |
| 2021-04-15 | 2021-04-13 | 49.850 | 32,000 | -11,000 | 0.00% | 1,595,200 |
| 2021-04-14 | 2021-04-12 | 51.000 | 43,000 | +1,000 | 0.01% | 2,193,000 |
| 2021-04-13 | 2021-04-09 | 53.350 | 42,000 | -10,000 | 0.01% | 2,240,700 |
| 2021-04-12 | 2021-04-08 | 54.500 | 52,000 | +2,000 | 0.01% | 2,834,000 |
| 2021-04-08 | 2021-04-01 | 53.700 | 50,000 | +8,000 | 0.01% | 2,685,000 |
| 2021-04-07 | 2021-03-31 | 49.100 | 42,000 | +2,000 | 0.01% | 2,062,200 |
| 2021-04-01 | 2021-03-30 | 49.400 | 40,000 | +8,000 | 0.00% | 1,976,000 |
| 2021-03-31 | 2021-03-29 | 47.400 | 32,000 | -13,000 | 0.00% | 1,516,800 |
| 2021-03-30 | 2021-03-26 | 48.350 | 45,000 | +14,000 | 0.01% | 2,175,750 |
| 2021-03-19 | 2021-03-17 | 47.400 | 31,000 | -6,000 | 0.00% | 1,469,400 |
| 2021-03-18 | 2021-03-16 | 47.200 | 37,000 | +7,000 | 0.00% | 1,746,400 |
| 2021-03-16 | 2021-03-12 | 44.000 | 30,000 | -15,000 | 0.00% | 1,320,000 |
| 2021-03-15 | 2021-03-11 | 45.200 | 45,000 | +15,000 | 0.01% | 2,034,000 |
| 2021-03-10 | 2021-03-08 | 42.900 | 30,000 | -3,000 | 0.00% | 1,287,000 |
| 2021-03-08 | 2021-03-04 | 46.700 | 33,000 | -14,000 | 0.00% | 1,541,100 |
| 2021-03-05 | 2021-03-03 | 52.100 | 47,000 | +14,000 | 0.01% | 2,448,700 |
| 2021-03-04 | 2021-03-02 | 53.150 | 33,000 | -12,000 | 0.00% | 1,753,950 |
| 2021-03-03 | 2021-03-01 | 55.000 | 45,000 | +7,000 | 0.01% | 2,475,000 |
| 2021-03-02 | 2021-02-26 | 50.900 | 38,000 | +4,000 | 0.00% | 1,934,200 |
| 2021-03-01 | 2021-02-25 | 51.050 | 34,000 | +4,000 | 0.00% | 1,735,700 |
| 2021-02-24 | 2021-02-22 | 55.000 | 30,000 | -11,000 | 0.00% | 1,650,000 |
| 2021-02-23 | 2021-02-19 | 58.850 | 41,000 | +2,000 | 0.01% | 2,412,850 |
| 2021-02-22 | 2021-02-18 | 58.000 | 39,000 | -10,000 | 0.00% | 2,262,000 |
| 2021-02-18 | 2021-02-16 | 60.750 | 49,000 | -1,000 | 0.01% | 2,976,750 |
| 2021-02-17 | 2021-02-11 | 58.400 | 50,000 | -1,000 | 0.01% | 2,920,000 |
| 2021-02-10 | 2021-02-08 | 59.450 | 51,000 | +4,000 | 0.01% | 3,031,950 |
| 2021-02-09 | 2021-02-05 | 55.900 | 47,000 | -2,000 | 0.01% | 2,627,300 |
| 2021-02-08 | 2021-02-04 | 57.250 | 49,000 | -1,000 | 0.01% | 2,805,250 |
| 2021-02-05 | 2021-02-03 | 58.850 | 50,000 | +1,000 | 0.01% | 2,942,500 |
| 2021-02-04 | 2021-02-02 | 59.000 | 49,000 | -1,000 | 0.01% | 2,891,000 |
| 2021-02-02 | 2021-01-29 | 54.100 | 50,000 | -1,000 | 0.01% | 2,705,000 |
| 2021-01-29 | 2021-01-27 | 52.000 | 51,000 | -10,000 | 0.01% | 2,652,000 |
| 2021-01-28 | 2021-01-26 | 55.500 | 61,000 | -4,000 | 0.01% | 3,385,500 |
| 2021-01-27 | 2021-01-25 | 58.200 | 65,000 | +1,000 | 0.01% | 3,783,000 |
| 2021-01-25 | 2021-01-21 | 53.800 | 64,000 | +2,000 | 0.01% | 3,443,200 |
| 2021-01-22 | 2021-01-20 | 55.200 | 62,000 | +24,000 | 0.01% | 3,422,400 |
| 2021-01-21 | 2021-01-19 | 49.450 | 38,000 | -11,000 | 0.00% | 1,879,100 |
| 2021-01-19 | 2021-01-15 | 49.450 | 49,000 | -4,000 | 0.01% | 2,423,050 |
| 2021-01-15 | 2021-01-13 | 47.400 | 53,000 | -5,000 | 0.01% | 2,512,200 |
| 2021-01-13 | 2021-01-11 | 45.500 | 58,000 | -1,000 | 0.01% | 2,639,000 |
| 2021-01-12 | 2021-01-08 | 44.450 | 59,000 | -3,000 | 0.01% | 2,622,550 |
| 2021-01-11 | 2021-01-07 | 41.900 | 62,000 | +4,000 | 0.01% | 2,597,800 |
| 2021-01-08 | 2021-01-06 | 41.500 | 58,000 | -1,000 | 0.01% | 2,407,000 |
| 2021-01-07 | 2021-01-05 | 43.000 | 59,000 | +4,000 | 0.01% | 2,537,000 |
| 2021-01-06 | 2021-01-04 | 39.800 | 55,000 | -2,000 | 0.01% | 2,189,000 |
| 2021-01-05 | 2020-12-31 | 38.000 | 57,000 | +7,000 | 0.01% | 2,166,000 |
| 2021-01-04 | 2020-12-29 | 35.800 | 50,000 | -4,000 | 0.01% | 1,790,000 |
| 2020-12-30 | 2020-12-28 | 35.850 | 54,000 | -37,000 | 0.01% | 1,935,900 |
| 2020-12-29 | 2020-12-24 | 36.500 | 91,000 | -3,000 | 0.01% | 3,321,500 |
| 2020-12-22 | 2020-12-18 | 33.300 | 94,000 | +4,000 | 0.01% | 3,130,200 |
| 2020-12-21 | 2020-12-17 | 33.700 | 90,000 | +4,000 | 0.01% | 3,033,000 |
| 2020-12-18 | 2020-12-16 | 31.400 | 86,000 | +26,000 | 0.01% | 2,700,400 |
| 2020-12-17 | 2020-12-15 | 30.100 | 60,000 | -280,000 | 0.01% | 1,806,000 |
| 2020-12-16 | 2020-12-14 | 28.500 | 340,000 | -19,000 | 0.04% | 9,690,000 |
| 2020-12-15 | 2020-12-11 | 28.800 | 359,000 | +2,000 | 0.05% | 10,339,200 |
| 2020-12-14 | 2020-12-10 | 28.950 | 357,000 | -4,000 | 0.05% | 10,335,150 |
| 2020-12-11 | 2020-12-09 | 28.700 | 361,000 | +1,000 | 0.05% | 10,360,700 |
| 2020-12-10 | 2020-12-08 | 29.800 | 360,000 | -12,000 | 0.05% | 10,728,000 |
| 2020-12-09 | 2020-12-07 | 30.150 | 372,000 | -6,000 | 0.05% | 11,215,800 |
| 2020-12-08 | 2020-12-04 | 26.800 | 378,000 | +8,000 | 0.05% | 10,130,400 |
| 2020-12-07 | 2020-12-03 | 25.950 | 370,000 | +22,000 | 0.05% | 9,601,500 |
| 2020-12-02 | 2020-11-30 | 25.000 | 348,000 | -5,000 | 0.04% | 8,700,000 |
| 2020-12-01 | 2020-11-27 | 24.400 | 353,000 | +5,000 | 0.04% | 8,613,200 |
| 2020-11-30 | 2020-11-26 | 25.100 | 348,000 | -4,000 | 0.04% | 8,734,800 |
| 2020-11-27 | 2020-11-25 | 24.950 | 352,000 | +4,000 | 0.04% | 8,782,400 |
| 2020-11-25 | 2020-11-23 | 25.600 | 348,000 | -1,000 | 0.04% | 8,908,800 |
| 2020-11-23 | 2020-11-19 | 24.500 | 349,000 | +1,000 | 0.04% | 8,550,500 |
| 2020-11-13 | 2020-11-11 | 23.100 | 348,000 | +1,000 | 0.04% | 8,038,800 |
| 2020-11-11 | 2020-11-09 | 25.150 | 347,000 | -4,000 | 0.04% | 8,727,050 |
| 2020-11-10 | 2020-11-06 | 25.350 | 351,000 | +4,000 | 0.04% | 8,897,850 |
| 2020-11-05 | 2020-11-03 | 26.100 | 347,000 | +2,000 | 0.04% | 9,056,700 |
| 2020-10-30 | 2020-10-28 | 24.050 | 345,000 | -1,000 | 0.04% | 8,297,250 |
| 2020-10-29 | 2020-10-27 | 24.350 | 346,000 | -3,000 | 0.04% | 8,425,100 |
| 2020-10-28 | 2020-10-23 | 24.300 | 349,000 | +2,000 | 0.04% | 8,480,700 |
| 2020-10-23 | 2020-10-21 | 26.500 | 347,000 | -1,000 | 0.04% | 9,195,500 |
| 2020-10-22 | 2020-10-20 | 26.650 | 348,000 | -1,000 | 0.04% | 9,274,200 |
| 2020-10-21 | 2020-10-19 | 27.000 | 349,000 | -3,000 | 0.04% | 9,423,000 |
| 2020-10-16 | 2020-10-14 | 27.900 | 352,000 | -20,000 | 0.04% | 9,820,800 |
| 2020-10-15 | 2020-10-12 | 29.250 | 372,000 | +22,000 | 0.05% | 10,881,000 |
| 2020-09-30 | 2020-09-28 | 26.900 | 350,000 | -19,000 | 0.04% | 9,415,000 |
| 2020-09-23 | 2020-09-21 | 28.900 | 369,000 | -24,000 | 0.05% | 10,664,100 |
| 2020-09-22 | 2020-09-18 | 30.300 | 393,000 | +1,000 | 0.05% | 11,907,900 |
| 2020-09-21 | 2020-09-17 | 29.800 | 392,000 | -1,000 | 0.05% | 11,681,600 |
| 2020-09-18 | 2020-09-16 | 30.900 | 393,000 | +4,000 | 0.05% | 12,143,700 |
| 2020-09-16 | 2020-09-14 | 30.250 | 389,000 | +3,000 | 0.05% | 11,767,250 |
| 2020-09-15 | 2020-09-11 | 28.700 | 386,000 | +7,000 | 0.05% | 11,078,200 |
| 2020-09-14 | 2020-09-10 | 28.500 | 379,000 | +10,000 | 0.05% | 10,801,500 |
| 2020-09-11 | 2020-09-09 | 27.750 | 369,000 | -1,000 | 0.05% | 10,239,750 |
| 2020-09-10 | 2020-09-08 | 27.150 | 370,000 | -15,000 | 0.05% | 10,045,500 |
| 2020-09-09 | 2020-09-07 | 27.450 | 385,000 | -10,000 | 0.05% | 10,568,250 |
| 2020-09-08 | 2020-09-04 | 27.250 | 395,000 | -71,000 | 0.05% | 10,763,750 |
| 2020-09-07 | 2020-09-03 | 28.000 | 466,000 | -7,000 | 0.06% | 13,048,000 |
| 2020-09-04 | 2020-09-02 | 27.700 | 473,000 | -17,000 | 0.06% | 13,102,100 |
| 2020-09-03 | 2020-09-01 | 29.000 | 490,000 | +4,000 | 0.06% | 14,210,000 |
| 2020-09-02 | 2020-08-31 | 29.550 | 486,000 | -13,000 | 0.06% | 14,361,300 |
| 2020-09-01 | 2020-08-28 | 29.950 | 499,000 | +2,000 | 0.06% | 14,945,050 |
| 2020-08-31 | 2020-08-27 | 29.300 | 497,000 | +12,000 | 0.06% | 14,562,100 |
| 2020-08-28 | 2020-08-26 | 29.500 | 485,000 | -1,000 | 0.06% | 14,307,500 |
| 2020-08-27 | 2020-08-25 | 28.700 | 486,000 | -4,000 | 0.06% | 13,948,200 |
| 2020-08-26 | 2020-08-24 | 29.250 | 490,000 | -15,000 | 0.06% | 14,332,500 |
| 2020-08-24 | 2020-08-20 | 31.250 | 505,000 | -4,000 | 0.06% | 15,781,250 |
| 2020-08-21 | 2020-08-19 | 32.500 | 509,000 | +1,000 | 0.06% | 16,542,500 |
| 2020-08-20 | 2020-08-18 | 31.250 | 508,000 | +8,000 | 0.06% | 15,875,000 |
| 2020-08-19 | 2020-08-17 | 28.950 | 500,000 | -9,000 | 0.06% | 14,475,000 |
| 2020-08-18 | 2020-08-14 | 28.700 | 509,000 | +4,000 | 0.06% | 14,608,300 |
| 2020-08-17 | 2020-08-13 | 28.700 | 505,000 | +16,000 | 0.06% | 14,493,500 |
| 2020-08-14 | 2020-08-12 | 27.400 | 489,000 | -9,000 | 0.06% | 13,398,600 |
| 2020-08-13 | 2020-08-11 | 28.500 | 498,000 | +10,000 | 0.06% | 14,193,000 |
| 2020-08-12 | 2020-08-10 | 28.150 | 488,000 | -15,000 | 0.06% | 13,737,200 |
| 2020-08-11 | 2020-08-07 | 29.200 | 503,000 | -1,000 | 0.06% | 14,687,600 |
| 2020-08-10 | 2020-08-06 | 30.100 | 504,000 | +14,000 | 0.06% | 15,170,400 |
| 2020-08-05 | 2020-08-03 | 29.900 | 490,000 | -16,000 | 0.06% | 14,651,000 |
| 2020-08-04 | 2020-07-31 | 30.800 | 506,000 | +15,000 | 0.06% | 15,584,800 |
| 2020-08-03 | 2020-07-30 | 30.400 | 491,000 | -38,000 | 0.06% | 14,926,400 |
| 2020-07-31 | 2020-07-29 | 30.400 | 529,000 | +26,000 | 0.07% | 16,081,600 |
| 2020-07-30 | 2020-07-28 | 29.500 | 503,000 | +111,000 | 0.06% | 14,838,500 |
| 2020-07-29 | 2020-07-27 | 29.000 | 392,000 | +20,000 | 0.05% | 11,368,000 |
| 2020-07-28 | 2020-07-24 | 30.850 | 372,000 | -16,000 | 0.05% | 11,476,200 |
| 2020-07-27 | 2020-07-23 | 33.500 | 388,000 | +13,000 | 0.05% | 12,998,000 |
| 2020-07-24 | 2020-07-22 | 32.750 | 375,000 | -9,000 | 0.05% | 12,281,250 |
| 2020-07-23 | 2020-07-21 | 33.100 | 384,000 | -8,000 | 0.05% | 12,710,400 |
| 2020-07-22 | 2020-07-20 | 33.800 | 392,000 | +5,000 | 0.05% | 13,249,600 |
| 2020-07-21 | 2020-07-17 | 33.300 | 387,000 | -21,000 | 0.05% | 12,887,100 |
| 2020-07-20 | 2020-07-16 | 32.400 | 408,000 | -21,000 | 0.05% | 13,219,200 |
| 2020-07-16 | 2020-07-14 | 34.750 | 429,000 | +1,000 | 0.05% | 14,907,750 |
| 2020-07-15 | 2020-07-13 | 34.800 | 428,000 | -9,000 | 0.05% | 14,894,400 |
| 2020-07-14 | 2020-07-10 | 36.200 | 437,000 | +2,000 | 0.06% | 15,819,400 |
| 2020-07-13 | 2020-07-09 | 35.950 | 435,000 | +22,000 | 0.06% | 15,638,250 |
| 2020-07-10 | 2020-07-08 | 35.750 | 413,000 | +2,000 | 0.05% | 14,764,750 |
| 2020-07-09 | 2020-07-07 | 34.750 | 411,000 | -19,000 | 0.05% | 14,282,250 |
| 2020-07-08 | 2020-07-06 | 33.850 | 430,000 | -7,000 | 0.05% | 14,555,500 |
| 2020-07-07 | 2020-07-03 | 36.400 | 437,000 | -28,000 | 0.06% | 15,906,800 |
| 2020-07-06 | 2020-07-02 | 37.100 | 465,000 | +12,000 | 0.06% | 17,251,500 |
| 2020-06-30 | 2020-06-26 | 37.400 | 453,000 | -33,000 | 0.06% | 16,942,200 |
| 2020-06-29 | 2020-06-24 | 35.050 | 486,000 | -5,000 | 0.06% | 17,034,300 |
| 2020-06-26 | 2020-06-23 | 32.150 | 491,000 | -1,000 | 0.06% | 15,785,650 |
| 2020-06-24 | 2020-06-22 | 32.350 | 492,000 | -2,000 | 0.06% | 15,916,200 |
| 2020-06-23 | 2020-06-19 | 31.900 | 494,000 | -11,000 | 0.06% | 15,758,600 |
| 2020-06-22 | 2020-06-18 | 32.100 | 505,000 | -2,000 | 0.06% | 16,210,500 |
| 2020-06-19 | 2020-06-17 | 30.550 | 507,000 | +1,000 | 0.06% | 15,488,850 |
| 2020-06-18 | 2020-06-16 | 29.700 | 506,000 | -5,000 | 0.06% | 15,028,200 |
| 2020-06-17 | 2020-06-15 | 29.250 | 511,000 | +7,000 | 0.06% | 14,946,750 |
| 2020-06-16 | 2020-06-12 | 29.500 | 504,000 | +21,000 | 0.06% | 14,868,000 |
| 2020-06-12 | 2020-06-10 | 27.850 | 483,000 | +18,000 | 0.06% | 13,451,550 |
| 2020-06-11 | 2020-06-09 | 27.950 | 465,000 | -5,000 | 0.06% | 12,996,750 |
| 2020-06-10 | 2020-06-08 | 26.200 | 470,000 | +5,000 | 0.06% | 12,314,000 |
| 2020-06-09 | 2020-06-05 | 27.250 | 465,000 | -4,000 | 0.06% | 12,671,250 |
| 2020-06-08 | 2020-06-04 | 27.350 | 469,000 | +7,000 | 0.06% | 12,827,150 |
| 2020-06-05 | 2020-06-03 | 28.100 | 462,000 | +3,000 | 0.06% | 12,982,200 |
| 2020-06-04 | 2020-06-02 | 27.500 | 459,000 | +18,000 | 0.06% | 12,622,500 |
| 2020-06-03 | 2020-06-01 | 27.850 | 441,000 | +3,000 | 0.06% | 12,281,850 |
| 2020-06-02 | 2020-05-29 | 25.650 | 438,000 | -30,000 | 0.06% | 11,234,700 |
| 2020-06-01 | 2020-05-28 | 25.550 | 468,000 | -20,000 | 0.06% | 11,957,400 |
| 2020-05-29 | 2020-05-27 | 26.200 | 488,000 | -10,000 | 0.06% | 12,785,600 |
| 2020-05-28 | 2020-05-26 | 27.350 | 498,000 | +5,000 | 0.06% | 13,620,300 |
| 2020-05-27 | 2020-05-25 | 27.300 | 493,000 | +3,000 | 0.06% | 13,458,900 |
| 2020-05-26 | 2020-05-22 | 25.750 | 490,000 | -42,000 | 0.06% | 12,617,500 |
| 2020-05-25 | 2020-05-21 | 27.100 | 532,000 | -37,000 | 0.07% | 14,417,200 |
| 2020-05-22 | 2020-05-20 | 29.600 | 569,000 | +10,000 | 0.07% | 16,842,400 |
| 2020-05-21 | 2020-05-19 | 28.450 | 559,000 | +272,000 | 0.07% | 15,903,550 |
| 2020-05-20 | 2020-05-18 | 26.400 | 287,000 | +25,000 | 0.04% | 7,576,800 |
| 2020-05-19 | 2020-05-15 | 25.450 | 262,000 | -9,000 | 0.03% | 6,667,900 |
| 2020-05-18 | 2020-05-14 | 26.000 | 271,000 | +20,000 | 0.04% | 7,046,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 251,000 | -5,000 | 0.03% | 6,425,600 |
| 2020-05-14 | 2020-05-12 | 24.400 | 256,000 | +18,000 | 0.03% | 6,246,400 |
| 2020-05-13 | 2020-05-11 | 23.600 | 238,000 | +5,000 | 0.03% | 5,616,800 |
| 2020-05-12 | 2020-05-08 | 24.150 | 233,000 | -4,000 | 0.03% | 5,626,950 |
| 2020-05-11 | 2020-05-07 | 24.850 | 237,000 | +17,000 | 0.03% | 5,889,450 |
| 2020-05-08 | 2020-05-06 | 24.000 | 220,000 | +38,000 | 0.03% | 5,280,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 182,000 | +7,000 | 0.02% | 4,459,000 |
| 2020-05-06 | 2020-05-04 | 26.000 | 175,000 | -5,000 | 0.02% | 4,550,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 180,000 | -39,000 | 0.02% | 4,716,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 219,000 | +73,000 | 0.03% | 5,781,600 |
| 2020-04-29 | 2020-04-27 | 27.500 | 146,000 | +61,000 | 0.02% | 4,015,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 85,000 | 0.01% | 2,065,500 |
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