History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.270 | 1,140,000 | +0 | 0.24% | 2,587,800 |
| 2025-10-13 | 2025-10-09 | 2.300 | 1,140,000 | +0 | 0.24% | 2,622,000 |
| 2025-10-10 | 2025-10-08 | 2.450 | 1,140,000 | +0 | 0.24% | 2,793,000 |
| 2025-10-09 | 2025-10-06 | 2.430 | 1,140,000 | +0 | 0.24% | 2,770,200 |
| 2025-10-08 | 2025-10-03 | 2.500 | 1,140,000 | +0 | 0.24% | 2,850,000 |
| 2025-10-06 | 2025-10-02 | 2.530 | 1,140,000 | +0 | 0.24% | 2,884,200 |
| 2025-10-03 | 2025-09-30 | 2.390 | 1,140,000 | +0 | 0.24% | 2,724,600 |
| 2025-10-02 | 2025-09-29 | 2.390 | 1,140,000 | +0 | 0.24% | 2,724,600 |
| 2025-09-30 | 2025-09-26 | 2.380 | 1,140,000 | +0 | 0.24% | 2,713,200 |
| 2025-09-29 | 2025-09-25 | 2.480 | 1,140,000 | +0 | 0.24% | 2,827,200 |
| 2025-09-26 | 2025-09-24 | 2.510 | 1,140,000 | +0 | 0.24% | 2,861,400 |
| 2025-09-25 | 2025-09-23 | 2.460 | 1,140,000 | +0 | 0.24% | 2,804,400 |
| 2025-09-24 | 2025-09-22 | 2.570 | 1,140,000 | +0 | 0.24% | 2,929,800 |
| 2025-09-23 | 2025-09-19 | 2.680 | 1,140,000 | +50,000 | 0.24% | 3,055,200 |
| 2025-09-22 | 2025-09-18 | 2.700 | 1,090,000 | +50,000 | 0.23% | 2,943,000 |
| 2025-09-18 | 2025-09-16 | 2.680 | 1,040,000 | -20,000 | 0.22% | 2,787,200 |
| 2025-09-09 | 2025-09-05 | 2.370 | 1,060,000 | -100,000 | 0.23% | 2,512,200 |
| 2025-09-08 | 2025-09-04 | 2.210 | 1,160,000 | +100,000 | 0.25% | 2,563,600 |
| 2025-08-18 | 2025-08-14 | 2.310 | 1,060,000 | -30,000 | 0.23% | 2,448,600 |
| 2025-08-08 | 2025-08-06 | 2.120 | 1,090,000 | +60,000 | 0.24% | 2,310,800 |
| 2025-07-22 | 2025-07-18 | 2.570 | 1,030,000 | -15,000 | 0.23% | 2,647,100 |
| 2025-07-21 | 2025-07-17 | 2.680 | 1,045,000 | +15,000 | 0.23% | 2,800,600 |
| 2025-07-18 | 2025-07-16 | 2.400 | 1,030,000 | -40,000 | 0.23% | 2,472,000 |
| 2025-07-17 | 2025-07-15 | 2.180 | 1,070,000 | -22,500 | 0.24% | 2,332,600 |
| 2025-07-14 | 2025-07-10 | 1.790 | 1,092,500 | -70,000 | 0.24% | 1,955,575 |
| 2025-07-11 | 2025-07-09 | 1.650 | 1,162,500 | -151,500 | 0.26% | 1,918,125 |
| 2025-06-30 | 2025-06-26 | 1.500 | 1,314,000 | +60,000 | 0.29% | 1,971,000 |
| 2025-06-20 | 2025-06-18 | 1.570 | 1,254,000 | +50,000 | 0.28% | 1,968,780 |
| 2025-06-16 | 2025-06-12 | 1.870 | 1,204,000 | -10,000 | 0.27% | 2,251,480 |
| 2025-06-13 | 2025-06-11 | 1.680 | 1,214,000 | -90,000 | 0.27% | 2,039,520 |
| 2025-06-06 | 2025-06-04 | 1.460 | 1,304,000 | -60,000 | 0.29% | 1,903,840 |
| 2025-06-05 | 2025-06-03 | 1.340 | 1,364,000 | +30,000 | 0.30% | 1,827,760 |
| 2025-05-07 | 2025-05-02 | 1.310 | 1,334,000 | -6,000 | 0.30% | 1,747,540 |
| 2025-03-31 | 2025-03-27 | 1.340 | 1,340,000 | +60,000 | 0.30% | 1,795,600 |
| 2025-03-25 | 2025-03-21 | 1.720 | 1,280,000 | -30,000 | 0.29% | 2,201,600 |
| 2025-02-28 | 2025-02-26 | 1.170 | 1,310,000 | -40,000 | 0.29% | 1,532,700 |
| 2025-02-27 | 2025-02-25 | 1.070 | 1,350,000 | -200,000 | 0.30% | 1,444,500 |
| 2025-02-24 | 2025-02-20 | 1.140 | 1,550,000 | +200,000 | 0.35% | 1,767,000 |
| 2025-01-21 | 2025-01-17 | 0.900 | 1,350,000 | -4,000 | 0.30% | 1,215,000 |
| 2024-10-09 | 2024-10-07 | 1.640 | 1,354,000 | -1,000 | 0.30% | 2,220,560 |
| 2024-07-12 | 2024-07-10 | 1.030 | 1,355,000 | -1,000 | 0.30% | 1,395,650 |
| 2024-06-14 | 2024-06-12 | 1.300 | 1,356,000 | +20,000 | 0.30% | 1,762,800 |
| 2024-05-08 | 2024-05-06 | 1.100 | 1,336,000 | +30,000 | 0.30% | 1,469,600 |
| 2024-03-21 | 2024-03-19 | 0.980 | 1,306,000 | +10,000 | 0.29% | 1,279,880 |
| 2024-03-01 | 2024-02-28 | 1.270 | 1,296,000 | +10,000 | 0.29% | 1,645,920 |
| 2024-02-27 | 2024-02-23 | 1.450 | 1,286,000 | +15,000 | 0.29% | 1,864,700 |
| 2024-02-08 | 2024-02-06 | 1.750 | 1,271,000 | -10,000 | 0.28% | 2,224,250 |
| 2024-02-06 | 2024-02-02 | 1.820 | 1,281,000 | +10,000 | 0.29% | 2,331,420 |
| 2023-12-28 | 2023-12-22 | 1.560 | 1,271,000 | -40,000 | 0.28% | 1,982,760 |
| 2023-12-01 | 2023-11-29 | 2.000 | 1,311,000 | +10,000 | 0.29% | 2,622,000 |
| 2023-11-29 | 2023-11-27 | 2.310 | 1,301,000 | +110,000 | 0.29% | 3,005,310 |
| 2023-11-22 | 2023-11-20 | 3.470 | 1,191,000 | +10,000 | 0.27% | 4,132,770 |
| 2023-11-15 | 2023-11-13 | 2.860 | 1,181,000 | +30,000 | 0.26% | 3,377,660 |
| 2023-11-09 | 2023-11-07 | 3.380 | 1,151,000 | -30,000 | 0.26% | 3,890,380 |
| 2023-09-12 | 2023-09-07 | 3.100 | 1,181,000 | -10,000 | 0.26% | 3,661,100 |
| 2023-07-14 | 2023-07-12 | 3.770 | 1,191,000 | +10,000 | 0.27% | 4,490,070 |
| 2023-07-11 | 2023-07-07 | 3.650 | 1,181,000 | -60,000 | 0.26% | 4,310,650 |
| 2023-06-28 | 2023-06-26 | 3.650 | 1,241,000 | -20,000 | 0.28% | 4,529,650 |
| 2023-06-26 | 2023-06-21 | 3.790 | 1,261,000 | +4,500 | 0.28% | 4,779,190 |
| 2023-06-23 | 2023-06-20 | 3.980 | 1,256,500 | -5,000 | 0.28% | 5,000,870 |
| 2023-05-30 | 2023-05-25 | 4.140 | 1,261,500 | +10,000 | 0.28% | 5,222,610 |
| 2023-05-25 | 2023-05-23 | 4.480 | 1,251,500 | -20,000 | 0.28% | 5,606,720 |
| 2023-05-23 | 2023-05-19 | 4.150 | 1,271,500 | +60,000 | 0.28% | 5,276,725 |
| 2023-05-19 | 2023-05-17 | 4.540 | 1,211,500 | +20,000 | 0.27% | 5,500,210 |
| 2023-05-18 | 2023-05-16 | 4.820 | 1,191,500 | +20,000 | 0.27% | 5,743,030 |
| 2023-05-16 | 2023-05-12 | 4.700 | 1,171,500 | +90,000 | 0.26% | 5,506,050 |
| 2023-05-15 | 2023-05-11 | 5.090 | 1,081,500 | +180,000 | 0.24% | 5,504,835 |
| 2023-05-09 | 2023-05-05 | 5.250 | 901,500 | +5,000 | 0.20% | 4,732,875 |
| 2023-05-04 | 2023-05-02 | 5.070 | 896,500 | +36,500 | 0.20% | 4,545,255 |
| 2023-05-02 | 2023-04-27 | 5.530 | 860,000 | +23,500 | 0.19% | 4,755,800 |
| 2023-04-13 | 2023-04-11 | 6.330 | 836,500 | +10,000 | 0.19% | 5,295,045 |
| 2023-04-11 | 2023-04-04 | 6.220 | 826,500 | +60,000 | 0.18% | 5,140,830 |
| 2023-03-31 | 2023-03-29 | 7.300 | 766,500 | +10,000 | 0.17% | 5,595,450 |
| 2023-03-14 | 2023-03-10 | 7.840 | 756,500 | +60,000 | 0.17% | 5,930,960 |
| 2023-03-07 | 2023-03-03 | 9.230 | 696,500 | +5,000 | 0.16% | 6,428,695 |
| 2023-02-28 | 2023-02-24 | 9.360 | 691,500 | +25,000 | 0.15% | 6,472,440 |
| 2023-02-27 | 2023-02-23 | 10.100 | 666,500 | +7,000 | 0.15% | 6,731,650 |
| 2023-02-24 | 2023-02-22 | 10.020 | 659,500 | +5,000 | 0.15% | 6,608,190 |
| 2023-02-20 | 2023-02-16 | 10.460 | 654,500 | +20,000 | 0.15% | 6,846,070 |
| 2023-02-17 | 2023-02-15 | 10.540 | 634,500 | +30,000 | 0.14% | 6,687,630 |
| 2023-02-16 | 2023-02-14 | 10.700 | 604,500 | -35,000 | 0.14% | 6,468,150 |
| 2023-02-14 | 2023-02-10 | 9.950 | 639,500 | +10,000 | 0.14% | 6,363,025 |
| 2023-02-13 | 2023-02-09 | 10.340 | 629,500 | +10,000 | 0.14% | 6,509,030 |
| 2023-02-10 | 2023-02-08 | 10.320 | 619,500 | +20,000 | 0.14% | 6,393,240 |
| 2023-02-08 | 2023-02-06 | 10.740 | 599,500 | +60,000 | 0.13% | 6,438,630 |
| 2023-02-06 | 2023-02-02 | 11.500 | 539,500 | -45,000 | 0.12% | 6,204,250 |
| 2023-02-03 | 2023-02-01 | 10.900 | 584,500 | -30,000 | 0.13% | 6,371,050 |
| 2023-02-02 | 2023-01-31 | 10.420 | 614,500 | +20,000 | 0.14% | 6,403,090 |
| 2023-01-31 | 2023-01-27 | 10.740 | 594,500 | -20,000 | 0.13% | 6,384,930 |
| 2023-01-20 | 2023-01-18 | 10.200 | 614,500 | +5,000 | 0.14% | 6,267,900 |
| 2023-01-19 | 2023-01-17 | 10.200 | 609,500 | +100,000 | 0.14% | 6,216,900 |
| 2023-01-18 | 2023-01-16 | 11.860 | 509,500 | -20,000 | 0.11% | 6,042,670 |
| 2023-01-17 | 2023-01-13 | 11.260 | 529,500 | -10,000 | 0.12% | 5,962,170 |
| 2023-01-16 | 2023-01-12 | 11.100 | 539,500 | -15,000 | 0.12% | 5,988,450 |
| 2023-01-13 | 2023-01-11 | 10.840 | 554,500 | -18,000 | 0.12% | 6,010,780 |
| 2023-01-11 | 2023-01-09 | 10.260 | 572,500 | +10,000 | 0.13% | 5,873,850 |
| 2023-01-09 | 2023-01-05 | 10.820 | 562,500 | -30,000 | 0.13% | 6,086,250 |
| 2023-01-06 | 2023-01-04 | 10.360 | 592,500 | +5,000 | 0.13% | 6,138,300 |
| 2023-01-03 | 2022-12-29 | 9.830 | 587,500 | -15,000 | 0.13% | 5,775,125 |
| 2022-12-30 | 2022-12-28 | 9.850 | 602,500 | +22,000 | 0.13% | 5,934,625 |
| 2022-12-29 | 2022-12-23 | 10.880 | 580,500 | +3,000 | 0.13% | 6,315,840 |
| 2022-12-28 | 2022-12-22 | 10.900 | 577,500 | +5,500 | 0.13% | 6,294,750 |
| 2022-12-21 | 2022-12-19 | 10.440 | 572,000 | +10,000 | 0.13% | 5,971,680 |
| 2022-12-15 | 2022-12-13 | 11.740 | 562,000 | +20,000 | 0.14% | 6,597,880 |
| 2022-12-14 | 2022-12-12 | 12.020 | 542,000 | +66,500 | 0.13% | 6,514,840 |
| 2022-12-13 | 2022-12-09 | 14.340 | 475,500 | -5,000 | 0.12% | 6,818,670 |
| 2022-12-12 | 2022-12-08 | 13.660 | 480,500 | -20,000 | 0.12% | 6,563,630 |
| 2022-12-09 | 2022-12-07 | 13.400 | 500,500 | -3,500 | 0.12% | 6,706,700 |
| 2022-12-07 | 2022-12-05 | 13.240 | 504,000 | -10,000 | 0.12% | 6,672,960 |
| 2022-12-06 | 2022-12-02 | 12.820 | 514,000 | -10,000 | 0.13% | 6,589,480 |
| 2022-12-05 | 2022-12-01 | 12.640 | 524,000 | +11,500 | 0.13% | 6,623,360 |
| 2022-12-01 | 2022-11-29 | 13.160 | 512,500 | -10,000 | 0.13% | 6,744,500 |
| 2022-11-30 | 2022-11-28 | 13.100 | 522,500 | -6,500 | 0.13% | 6,844,750 |
| 2022-11-25 | 2022-11-23 | 12.000 | 529,000 | +10,000 | 0.13% | 6,348,000 |
| 2022-11-24 | 2022-11-22 | 13.060 | 519,000 | -57,500 | 0.13% | 6,778,140 |
| 2022-11-23 | 2022-11-21 | 14.640 | 576,500 | -2,000 | 0.14% | 8,439,960 |
| 2022-11-22 | 2022-11-18 | 15.040 | 578,500 | +102,500 | 0.14% | 8,700,640 |
| 2022-11-21 | 2022-11-17 | 13.800 | 476,000 | +20,000 | 0.12% | 6,568,800 |
| 2022-11-18 | 2022-11-16 | 14.700 | 456,000 | -1,000 | 0.11% | 6,703,200 |
| 2022-11-17 | 2022-11-15 | 14.700 | 457,000 | -3,000 | 0.11% | 6,717,900 |
| 2022-11-16 | 2022-11-14 | 16.180 | 460,000 | -80,500 | 0.11% | 7,442,800 |
| 2022-11-14 | 2022-11-10 | 11.680 | 540,500 | +40,000 | 0.13% | 6,313,040 |
| 2022-11-11 | 2022-11-09 | 13.580 | 500,500 | +20,000 | 0.12% | 6,796,790 |
| 2022-11-10 | 2022-11-08 | 14.200 | 480,500 | -1,000 | 0.12% | 6,823,100 |
| 2022-11-09 | 2022-11-07 | 14.380 | 481,500 | -18,500 | 0.12% | 6,923,970 |
| 2022-11-08 | 2022-11-04 | 13.320 | 500,000 | +4,000 | 0.12% | 6,660,000 |
| 2022-11-07 | 2022-11-03 | 13.320 | 496,000 | +16,000 | 0.12% | 6,606,720 |
| 2022-11-04 | 2022-11-02 | 14.080 | 480,000 | -7,500 | 0.12% | 6,758,400 |
| 2022-11-03 | 2022-11-01 | 13.220 | 487,500 | -45,000 | 0.12% | 6,444,750 |
| 2022-11-02 | 2022-10-31 | 12.440 | 532,500 | +10,000 | 0.13% | 6,624,300 |
| 2022-11-01 | 2022-10-28 | 12.560 | 522,500 | +30,000 | 0.13% | 6,562,600 |
| 2022-10-28 | 2022-10-26 | 13.440 | 492,500 | -40,000 | 0.12% | 6,619,200 |
| 2022-10-26 | 2022-10-24 | 11.480 | 532,500 | -1,500 | 0.13% | 6,113,100 |
| 2022-10-25 | 2022-10-21 | 12.600 | 534,000 | +20,000 | 0.13% | 6,728,400 |
| 2022-10-24 | 2022-10-20 | 12.800 | 514,000 | +16,500 | 0.13% | 6,579,200 |
| 2022-10-21 | 2022-10-19 | 13.440 | 497,500 | +5,000 | 0.12% | 6,686,400 |
| 2022-10-20 | 2022-10-18 | 13.260 | 492,500 | -10,000 | 0.12% | 6,530,550 |
| 2022-10-19 | 2022-10-17 | 12.320 | 502,500 | +10,000 | 0.12% | 6,190,800 |
| 2022-10-18 | 2022-10-14 | 12.580 | 492,500 | -20,000 | 0.12% | 6,195,650 |
| 2022-10-12 | 2022-10-10 | 11.860 | 512,500 | -30,000 | 0.13% | 6,078,250 |
| 2022-10-10 | 2022-10-06 | 10.960 | 542,500 | +3,500 | 0.13% | 5,945,800 |
| 2022-10-05 | 2022-09-30 | 11.140 | 539,000 | -3,500 | 0.13% | 6,004,460 |
| 2022-10-03 | 2022-09-29 | 11.380 | 542,500 | -2,500 | 0.13% | 6,173,650 |
| 2022-09-30 | 2022-09-28 | 11.340 | 545,000 | +2,500 | 0.13% | 6,180,300 |
| 2022-09-27 | 2022-09-23 | 10.860 | 542,500 | -4,000 | 0.13% | 5,891,550 |
| 2022-09-23 | 2022-09-21 | 11.080 | 546,500 | +10,000 | 0.13% | 6,055,220 |
| 2022-09-20 | 2022-09-16 | 11.460 | 536,500 | +4,000 | 0.13% | 6,148,290 |
| 2022-09-09 | 2022-09-07 | 12.660 | 532,500 | +10,000 | 0.13% | 6,741,450 |
| 2022-09-08 | 2022-09-06 | 13.020 | 522,500 | +2,000 | 0.13% | 6,802,950 |
| 2022-09-05 | 2022-09-01 | 13.400 | 520,500 | +4,000 | 0.13% | 6,974,700 |
| 2022-09-02 | 2022-08-31 | 14.660 | 516,500 | +10,000 | 0.13% | 7,571,890 |
| 2022-09-01 | 2022-08-30 | 16.140 | 506,500 | +10,000 | 0.13% | 8,174,910 |
| 2022-08-30 | 2022-08-26 | 19.280 | 496,500 | -10,000 | 0.13% | 9,572,520 |
| 2022-08-22 | 2022-08-18 | 16.300 | 506,500 | -5,000 | 0.13% | 8,255,950 |
| 2022-08-18 | 2022-08-16 | 15.020 | 511,500 | +5,000 | 0.13% | 7,682,730 |
| 2022-08-17 | 2022-08-15 | 14.860 | 506,500 | -15,000 | 0.13% | 7,526,590 |
| 2022-08-15 | 2022-08-11 | 12.960 | 521,500 | +10,000 | 0.13% | 6,758,640 |
| 2022-08-01 | 2022-07-28 | 15.560 | 511,500 | -20,000 | 0.13% | 7,958,940 |
| 2022-07-29 | 2022-07-27 | 15.200 | 531,500 | +5,000 | 0.14% | 8,078,800 |
| 2022-06-30 | 2022-06-28 | 19.340 | 526,500 | -5,000 | 0.14% | 10,182,510 |
| 2022-06-29 | 2022-06-27 | 19.480 | 531,500 | +5,000 | 0.14% | 10,353,620 |
| 2022-06-27 | 2022-06-23 | 19.700 | 526,500 | +5,000 | 0.14% | 10,372,050 |
| 2022-06-23 | 2022-06-21 | 21.050 | 521,500 | -7,000 | 0.13% | 10,977,575 |
| 2022-06-22 | 2022-06-20 | 19.880 | 528,500 | -5,000 | 0.14% | 10,506,580 |
| 2022-06-21 | 2022-06-17 | 19.540 | 533,500 | +5,000 | 0.14% | 10,424,590 |
| 2022-06-16 | 2022-06-14 | 19.280 | 528,500 | +10,000 | 0.14% | 10,189,480 |
| 2022-06-15 | 2022-06-13 | 19.820 | 518,500 | +17,000 | 0.13% | 10,276,670 |
| 2022-06-14 | 2022-06-10 | 22.450 | 501,500 | +15,000 | 0.13% | 11,258,675 |
| 2022-06-13 | 2022-06-09 | 22.850 | 486,500 | +40,000 | 0.13% | 11,116,525 |
| 2022-06-10 | 2022-06-08 | 23.700 | 446,500 | -52,000 | 0.12% | 10,582,050 |
| 2022-06-08 | 2022-06-06 | 22.500 | 498,500 | +10,000 | 0.13% | 11,216,250 |
| 2022-06-07 | 2022-06-02 | 22.900 | 488,500 | +10,000 | 0.13% | 11,186,650 |
| 2022-06-06 | 2022-06-01 | 23.200 | 478,500 | +30,000 | 0.12% | 11,101,200 |
| 2022-06-02 | 2022-05-31 | 23.950 | 448,500 | -8,000 | 0.12% | 10,741,575 |
| 2022-06-01 | 2022-05-30 | 22.700 | 456,500 | -10,000 | 0.12% | 10,362,550 |
| 2022-05-31 | 2022-05-27 | 22.650 | 466,500 | +20,000 | 0.12% | 10,566,225 |
| 2022-05-30 | 2022-05-26 | 22.700 | 446,500 | -10,000 | 0.12% | 10,135,550 |
| 2022-05-26 | 2022-05-24 | 22.000 | 456,500 | +14,000 | 0.12% | 10,043,000 |
| 2022-05-25 | 2022-05-23 | 23.400 | 442,500 | +10,000 | 0.11% | 10,354,500 |
| 2022-05-24 | 2022-05-20 | 23.100 | 432,500 | -20,000 | 0.11% | 9,990,750 |
| 2022-05-23 | 2022-05-19 | 21.750 | 452,500 | +20,000 | 0.12% | 9,841,875 |
| 2022-05-20 | 2022-05-18 | 23.000 | 432,500 | -20,000 | 0.11% | 9,947,500 |
| 2022-05-18 | 2022-05-16 | 19.540 | 452,500 | +5,000 | 0.12% | 8,841,850 |
| 2022-05-17 | 2022-05-13 | 19.740 | 447,500 | -10,000 | 0.12% | 8,833,650 |
| 2022-05-16 | 2022-05-12 | 17.880 | 457,500 | +1,000 | 0.12% | 8,180,100 |
| 2022-05-13 | 2022-05-11 | 18.980 | 456,500 | +10,000 | 0.12% | 8,664,370 |
| 2022-05-11 | 2022-05-06 | 21.050 | 446,500 | +20,000 | 0.12% | 9,398,825 |
| 2022-05-04 | 2022-04-29 | 22.700 | 426,500 | -29,000 | 0.11% | 9,681,550 |
| 2022-05-03 | 2022-04-28 | 22.200 | 455,500 | +20,000 | 0.12% | 10,112,100 |
| 2022-04-28 | 2022-04-26 | 23.900 | 435,500 | +7,000 | 0.11% | 10,408,450 |
| 2022-04-27 | 2022-04-25 | 24.650 | 428,500 | -8,000 | 0.11% | 10,562,525 |
| 2022-04-25 | 2022-04-21 | 25.000 | 436,500 | +9,500 | 0.11% | 10,912,500 |
| 2022-04-22 | 2022-04-20 | 25.500 | 427,000 | +5,000 | 0.11% | 10,888,500 |
| 2022-04-21 | 2022-04-19 | 24.500 | 422,000 | +18,000 | 0.11% | 10,339,000 |
| 2022-04-20 | 2022-04-14 | 27.500 | 404,000 | -9,500 | 0.10% | 11,110,000 |
| 2022-04-13 | 2022-04-11 | 27.300 | 413,500 | +3,000 | 0.11% | 11,288,550 |
| 2022-04-12 | 2022-04-08 | 25.650 | 410,500 | -23,000 | 0.11% | 10,529,325 |
| 2022-04-11 | 2022-04-07 | 21.700 | 433,500 | +24,000 | 0.11% | 9,406,950 |
| 2022-04-08 | 2022-04-06 | 28.850 | 409,500 | -44,000 | 0.11% | 11,814,075 |
| 2022-04-07 | 2022-04-04 | 13.980 | 453,500 | -125,000 | 0.12% | 6,339,930 |
| 2022-03-29 | 2022-03-25 | 11.240 | 578,500 | +30,000 | 0.15% | 6,502,340 |
| 2022-03-28 | 2022-03-24 | 11.880 | 548,500 | -15,000 | 0.14% | 6,516,180 |
| 2022-03-25 | 2022-03-23 | 11.900 | 563,500 | +2,000 | 0.15% | 6,705,650 |
| 2022-03-22 | 2022-03-18 | 10.200 | 561,500 | +30,000 | 0.14% | 5,727,300 |
| 2022-03-15 | 2022-03-11 | 9.830 | 531,500 | -20,000 | 0.14% | 5,224,645 |
| 2022-03-14 | 2022-03-10 | 10.720 | 551,500 | +1,000 | 0.14% | 5,912,080 |
| 2022-03-11 | 2022-03-09 | 11.080 | 550,500 | +1,000 | 0.14% | 6,099,540 |
| 2022-03-10 | 2022-03-08 | 12.000 | 549,500 | -10,000 | 0.14% | 6,594,000 |
| 2022-03-09 | 2022-03-07 | 12.260 | 559,500 | +4,000 | 0.14% | 6,859,470 |
| 2022-03-08 | 2022-03-04 | 12.300 | 555,500 | +58,500 | 0.14% | 6,832,650 |
| 2022-03-07 | 2022-03-03 | 13.000 | 497,000 | +20,000 | 0.13% | 6,461,000 |
| 2022-03-04 | 2022-03-02 | 12.840 | 477,000 | +3,500 | 0.12% | 6,124,680 |
| 2022-03-03 | 2022-03-01 | 12.880 | 473,500 | -40,000 | 0.12% | 6,098,680 |
| 2022-03-02 | 2022-02-28 | 12.680 | 513,500 | +20,000 | 0.13% | 6,511,180 |
| 2022-03-01 | 2022-02-25 | 12.680 | 493,500 | -25,000 | 0.13% | 6,257,580 |
| 2022-02-28 | 2022-02-24 | 11.840 | 518,500 | +10,000 | 0.13% | 6,139,040 |
| 2022-02-25 | 2022-02-23 | 12.100 | 508,500 | +10,000 | 0.13% | 6,152,850 |
| 2022-02-24 | 2022-02-22 | 12.380 | 498,500 | -10,000 | 0.13% | 6,171,430 |
| 2022-02-23 | 2022-02-21 | 12.240 | 508,500 | -10,000 | 0.13% | 6,224,040 |
| 2022-02-22 | 2022-02-18 | 11.600 | 518,500 | +10,000 | 0.13% | 6,014,600 |
| 2022-02-21 | 2022-02-17 | 11.740 | 508,500 | +1,000 | 0.13% | 5,969,790 |
| 2022-02-18 | 2022-02-16 | 12.320 | 507,500 | +20,000 | 0.13% | 6,252,400 |
| 2022-02-17 | 2022-02-15 | 12.340 | 487,500 | -8,000 | 0.13% | 6,015,750 |
| 2022-02-16 | 2022-02-14 | 12.100 | 495,500 | -30,000 | 0.13% | 5,995,550 |
| 2022-02-15 | 2022-02-11 | 9.940 | 525,500 | +10,000 | 0.14% | 5,223,470 |
| 2022-02-14 | 2022-02-10 | 10.220 | 515,500 | +5,000 | 0.13% | 5,268,410 |
| 2022-02-11 | 2022-02-09 | 10.200 | 510,500 | -10,000 | 0.13% | 5,207,100 |
| 2022-02-10 | 2022-02-08 | 9.810 | 520,500 | +10,000 | 0.13% | 5,106,105 |
| 2022-02-09 | 2022-02-07 | 10.000 | 510,500 | -9,800 | 0.13% | 5,105,000 |
| 2022-02-08 | 2022-02-04 | 7.980 | 520,300 | +800 | 0.13% | 4,151,994 |
| 2022-02-07 | 2022-01-31 | 7.780 | 519,500 | +10,000 | 0.13% | 4,041,710 |
| 2022-02-04 | 2022-01-27 | 9.020 | 509,500 | -18,500 | 0.13% | 4,595,690 |
| 2022-01-28 | 2022-01-26 | 9.310 | 528,000 | +1,500 | 0.14% | 4,915,680 |
| 2022-01-27 | 2022-01-25 | 9.990 | 526,500 | -10,000 | 0.14% | 5,259,735 |
| 2022-01-25 | 2022-01-21 | 11.020 | 536,500 | +11,000 | 0.14% | 5,912,230 |
| 2022-01-24 | 2022-01-20 | 11.480 | 525,500 | +30,000 | 0.14% | 6,032,740 |
| 2022-01-20 | 2022-01-18 | 11.720 | 495,500 | +2,000 | 0.13% | 5,807,260 |
| 2022-01-17 | 2022-01-13 | 11.580 | 493,500 | +10,000 | 0.13% | 5,714,730 |
| 2022-01-14 | 2022-01-12 | 12.160 | 483,500 | +2,000 | 0.12% | 5,879,360 |
| 2022-01-12 | 2022-01-10 | 12.000 | 481,500 | +2,000 | 0.12% | 5,778,000 |
| 2022-01-07 | 2022-01-05 | 11.400 | 479,500 | +6,000 | 0.12% | 5,466,300 |
| 2022-01-06 | 2022-01-04 | 12.320 | 473,500 | +25,000 | 0.12% | 5,833,520 |
| 2022-01-05 | 2022-01-03 | 13.340 | 448,500 | -10,000 | 0.12% | 5,982,990 |
| 2022-01-04 | 2021-12-31 | 12.300 | 458,500 | +9,000 | 0.12% | 5,639,550 |
| 2022-01-03 | 2021-12-29 | 13.860 | 449,500 | +15,000 | 0.12% | 6,230,070 |
| 2021-12-30 | 2021-12-28 | 13.400 | 434,500 | +36,500 | 0.11% | 5,822,300 |
| 2021-12-29 | 2021-12-24 | 45.200 | 398,000 | +8,500 | 0.10% | 17,989,600 |
| 2021-12-28 | 2021-12-22 | 48.500 | 389,500 | -9,500 | 0.10% | 18,890,750 |
| 2021-12-22 | 2021-12-20 | 44.950 | 399,000 | +10,000 | 0.10% | 17,935,050 |
| 2021-12-21 | 2021-12-17 | 48.000 | 389,000 | -2,000 | 0.10% | 18,672,000 |
| 2021-12-17 | 2021-12-15 | 45.750 | 391,000 | +8,500 | 0.10% | 17,888,250 |
| 2021-12-16 | 2021-12-14 | 48.100 | 382,500 | +1,000 | 0.10% | 18,398,250 |
| 2021-12-15 | 2021-12-13 | 50.900 | 381,500 | +9,001 | 0.10% | 19,418,350 |
| 2021-12-14 | 2021-12-10 | 55.350 | 372,499 | +1,999 | 0.10% | 20,617,820 |
| 2021-12-13 | 2021-12-09 | 57.800 | 370,500 | -2,000 | 0.10% | 21,414,900 |
| 2021-12-10 | 2021-12-08 | 57.750 | 372,500 | -6,000 | 0.10% | 21,511,875 |
| 2021-12-09 | 2021-12-07 | 56.900 | 378,500 | -2,000 | 0.10% | 21,536,650 |
| 2021-12-06 | 2021-12-02 | 56.000 | 380,500 | +6,000 | 0.10% | 21,308,000 |
| 2021-12-03 | 2021-12-01 | 56.700 | 374,500 | -2,000 | 0.10% | 21,234,150 |
| 2021-12-02 | 2021-11-30 | 56.350 | 376,500 | +6,000 | 0.10% | 21,215,775 |
| 2021-12-01 | 2021-11-29 | 58.700 | 370,500 | -7,000 | 0.10% | 21,748,350 |
| 2021-11-30 | 2021-11-26 | 57.300 | 377,500 | -4,000 | 0.10% | 21,630,750 |
| 2021-11-29 | 2021-11-25 | 52.750 | 381,500 | +4,000 | 0.10% | 20,124,125 |
| 2021-11-26 | 2021-11-24 | 56.850 | 377,500 | +7,000 | 0.10% | 21,460,875 |
| 2021-11-24 | 2021-11-22 | 59.000 | 370,500 | +1,000 | 0.10% | 21,859,500 |
| 2021-11-23 | 2021-11-19 | 59.600 | 369,500 | +1,000 | 0.10% | 22,022,200 |
| 2021-11-22 | 2021-11-18 | 59.900 | 368,500 | +2,000 | 0.10% | 22,073,150 |
| 2021-11-18 | 2021-11-16 | 60.450 | 366,500 | -3,000 | 0.09% | 22,154,925 |
| 2021-11-16 | 2021-11-12 | 58.750 | 369,500 | +303,000 | 0.10% | 21,708,125 |
| 2021-11-15 | 2021-11-11 | 59.600 | 66,500 | -5,000 | 0.02% | 3,963,400 |
| 2021-11-12 | 2021-11-10 | 49.500 | 71,500 | -1,500 | 0.02% | 3,539,250 |
| 2021-11-11 | 2021-11-09 | 48.100 | 73,000 | -27,000 | 0.02% | 3,511,300 |
| 2021-11-10 | 2021-11-08 | 39.300 | 100,000 | +5,000 | 0.03% | 3,930,000 |
| 2021-11-08 | 2021-11-04 | 42.250 | 95,000 | -30,000 | 0.02% | 4,013,750 |
| 2021-10-28 | 2021-10-26 | 40.800 | 125,000 | +20,000 | 0.03% | 5,100,000 |
| 2021-10-27 | 2021-10-25 | 43.500 | 105,000 | +1,000 | 0.03% | 4,567,500 |
| 2021-10-26 | 2021-10-22 | 43.450 | 104,000 | +11,500 | 0.03% | 4,518,800 |
| 2021-10-22 | 2021-10-20 | 45.750 | 92,500 | -1,000 | 0.02% | 4,231,875 |
| 2021-10-20 | 2021-10-18 | 44.250 | 93,500 | -1,000 | 0.02% | 4,137,375 |
| 2021-10-19 | 2021-10-15 | 43.100 | 94,500 | -13,000 | 0.02% | 4,072,950 |
| 2021-10-12 | 2021-10-08 | 42.500 | 107,500 | +1,000 | 0.03% | 4,568,750 |
| 2021-10-11 | 2021-10-07 | 41.550 | 106,500 | -1,000 | 0.03% | 4,425,075 |
| 2021-10-08 | 2021-10-06 | 37.450 | 107,500 | +10,000 | 0.03% | 4,025,875 |
| 2021-10-07 | 2021-10-05 | 37.250 | 97,500 | +2,000 | 0.03% | 3,631,875 |
| 2021-10-06 | 2021-10-04 | 38.900 | 95,500 | +8,000 | 0.02% | 3,714,950 |
| 2021-10-04 | 2021-09-29 | 51.950 | 87,500 | +19,000 | 0.02% | 4,545,625 |
| 2021-09-30 | 2021-09-28 | 58.200 | 68,500 | -2,500 | 0.02% | 3,986,700 |
| 2021-09-29 | 2021-09-27 | 52.050 | 71,000 | -18,000 | 0.02% | 3,695,550 |
| 2021-09-28 | 2021-09-24 | 51.000 | 89,000 | +16,000 | 0.02% | 4,539,000 |
| 2021-09-24 | 2021-09-21 | 69.000 | 73,000 | +1,000 | 0.02% | 5,037,000 |
| 2021-09-23 | 2021-09-20 | 71.800 | 72,000 | +8,000 | 0.02% | 5,169,600 |
| 2021-09-21 | 2021-09-17 | 75.050 | 64,000 | -2,000 | 0.02% | 4,803,200 |
| 2021-09-17 | 2021-09-15 | 78.950 | 66,000 | -9,000 | 0.02% | 5,210,700 |
| 2021-09-16 | 2021-09-14 | 75.250 | 75,000 | -11,000 | 0.02% | 5,643,750 |
| 2021-09-15 | 2021-09-13 | 72.800 | 86,000 | +1,000 | 0.02% | 6,260,800 |
| 2021-09-14 | 2021-09-10 | 74.000 | 85,000 | +8,000 | 0.02% | 6,290,000 |
| 2021-09-13 | 2021-09-09 | 70.400 | 77,000 | +8,000 | 0.02% | 5,420,800 |
| 2021-09-10 | 2021-09-08 | 78.700 | 69,000 | +19,000 | 0.02% | 5,430,300 |
| 2021-09-09 | 2021-09-07 | 83.550 | 50,000 | -3,500 | 0.01% | 4,177,500 |
| 2021-09-08 | 2021-09-06 | 79.000 | 53,500 | -2,000 | 0.01% | 4,226,500 |
| 2021-09-07 | 2021-09-03 | 78.000 | 55,500 | +9,000 | 0.01% | 4,329,000 |
| 2021-09-06 | 2021-09-02 | 81.000 | 46,500 | +5,000 | 0.01% | 3,766,500 |
| 2021-09-03 | 2021-09-01 | 85.000 | 41,500 | -3,000 | 0.01% | 3,527,500 |
| 2021-09-01 | 2021-08-30 | 77.300 | 44,500 | -8,000 | 0.01% | 3,439,850 |
| 2021-08-31 | 2021-08-27 | 72.000 | 52,500 | -7,000 | 0.01% | 3,780,000 |
| 2021-08-30 | 2021-08-26 | 68.850 | 59,500 | +2,000 | 0.02% | 4,096,575 |
| 2021-08-26 | 2021-08-24 | 72.050 | 57,500 | +5,000 | 0.01% | 4,142,875 |
| 2021-08-25 | 2021-08-23 | 70.550 | 52,500 | -15,500 | 0.01% | 3,703,875 |
| 2021-08-24 | 2021-08-20 | 65.000 | 68,000 | -2,000 | 0.02% | 4,420,000 |
| 2021-08-23 | 2021-08-19 | 66.350 | 70,000 | +13,000 | 0.02% | 4,644,500 |
| 2021-08-20 | 2021-08-18 | 67.000 | 57,000 | +4,000 | 0.01% | 3,819,000 |
| 2021-08-19 | 2021-08-17 | 70.000 | 53,000 | -5,500 | 0.01% | 3,710,000 |
| 2021-08-18 | 2021-08-16 | 68.500 | 58,500 | -3,500 | 0.02% | 4,007,250 |
| 2021-08-17 | 2021-08-13 | 67.500 | 62,000 | -6,000 | 0.02% | 4,185,000 |
| 2021-08-16 | 2021-08-12 | 67.100 | 68,000 | +5,000 | 0.02% | 4,562,800 |
| 2021-08-10 | 2021-08-06 | 70.550 | 63,000 | -5,000 | 0.02% | 4,444,650 |
| 2021-08-06 | 2021-08-04 | 77.850 | 68,000 | -3,000 | 0.02% | 5,293,800 |
| 2021-08-04 | 2021-08-02 | 78.000 | 71,000 | -5,000 | 0.02% | 5,538,000 |
| 2021-08-02 | 2021-07-29 | 71.150 | 76,000 | +5,000 | 0.02% | 5,407,400 |
| 2021-07-30 | 2021-07-28 | 64.300 | 71,000 | +3,000 | 0.02% | 4,565,300 |
| 2021-07-29 | 2021-07-27 | 61.650 | 68,000 | +2,000 | 0.02% | 4,192,200 |
| 2021-07-28 | 2021-07-26 | 72.000 | 66,000 | +5,000 | 0.02% | 4,752,000 |
| 2021-07-21 | 2021-07-19 | 74.000 | 61,000 | -3,000 | 0.02% | 4,514,000 |
| 2021-07-20 | 2021-07-16 | 70.000 | 64,000 | -5,000 | 0.02% | 4,480,000 |
| 2021-07-19 | 2021-07-15 | 62.050 | 69,000 | -2,000 | 0.02% | 4,281,450 |
| 2021-07-16 | 2021-07-14 | 57.950 | 71,000 | -1,000 | 0.02% | 4,114,450 |
| 2021-07-14 | 2021-07-12 | 57.050 | 72,000 | -34,000 | 0.02% | 4,107,600 |
| 2021-07-12 | 2021-07-08 | 56.450 | 106,000 | +25,000 | 0.03% | 5,983,700 |
| 2021-07-09 | 2021-07-07 | 59.750 | 81,000 | -11,000 | 0.02% | 4,839,750 |
| 2021-07-08 | 2021-07-06 | 59.050 | 92,000 | -23,000 | 0.02% | 5,432,600 |
| 2021-07-06 | 2021-07-02 | 59.200 | 115,000 | -8,000 | 0.03% | 6,808,000 |
| 2021-07-05 | 2021-06-30 | 63.000 | 123,000 | +2,000 | 0.03% | 7,749,000 |
| 2021-07-02 | 2021-06-29 | 66.450 | 121,000 | -11,000 | 0.03% | 8,040,450 |
| 2021-06-29 | 2021-06-25 | 59.100 | 132,000 | -2,000 | 0.03% | 7,801,200 |
| 2021-06-28 | 2021-06-24 | 58.000 | 134,000 | +5,000 | 0.03% | 7,772,000 |
| 2021-06-25 | 2021-06-23 | 53.000 | 129,000 | +1,000 | 0.03% | 6,837,000 |
| 2021-06-24 | 2021-06-22 | 51.500 | 128,000 | +1,000 | 0.03% | 6,592,000 |
| 2021-06-23 | 2021-06-21 | 54.000 | 127,000 | -1,000 | 0.03% | 6,858,000 |
| 2021-06-21 | 2021-06-17 | 51.500 | 128,000 | +2,000 | 0.03% | 6,592,000 |
| 2021-06-18 | 2021-06-16 | 54.000 | 126,000 | +11,000 | 0.03% | 6,804,000 |
| 2021-06-16 | 2021-06-11 | 58.650 | 115,000 | +8,000 | 0.03% | 6,744,750 |
| 2021-06-10 | 2021-06-08 | 59.500 | 107,000 | -8,000 | 0.03% | 6,366,500 |
| 2021-06-09 | 2021-06-07 | 56.250 | 115,000 | -500 | 0.03% | 6,468,750 |
| 2021-06-08 | 2021-06-04 | 55.000 | 115,500 | -7,000 | 0.03% | 6,352,500 |
| 2021-06-04 | 2021-06-02 | 61.650 | 122,500 | +5,000 | 0.03% | 7,552,125 |
| 2021-06-03 | 2021-06-01 | 65.850 | 117,500 | +4,000 | 0.03% | 7,737,375 |
| 2021-06-02 | 2021-05-31 | 67.700 | 113,500 | +2,000 | 0.03% | 7,683,950 |
| 2021-05-31 | 2021-05-27 | 68.000 | 111,500 | -2,000 | 0.03% | 7,582,000 |
| 2021-05-28 | 2021-05-26 | 70.700 | 113,500 | +3,000 | 0.03% | 8,024,450 |
| 2021-05-26 | 2021-05-24 | 72.500 | 110,500 | +2,500 | 0.03% | 8,011,250 |
| 2021-05-25 | 2021-05-21 | 78.750 | 108,000 | -2,000 | 0.03% | 8,505,000 |
| 2021-05-24 | 2021-05-20 | 77.050 | 110,000 | -500 | 0.03% | 8,475,500 |
| 2021-05-21 | 2021-05-18 | 72.600 | 110,500 | -6,500 | 0.03% | 8,022,300 |
| 2021-05-20 | 2021-05-17 | 69.000 | 117,000 | -19,000 | 0.03% | 8,073,000 |
| 2021-05-18 | 2021-05-14 | 69.500 | 136,000 | -199,500 | 0.04% | 9,452,000 |
| 2021-05-17 | 2021-05-13 | 66.600 | 335,500 | +4,500 | 0.09% | 22,344,300 |
| 2021-05-14 | 2021-05-12 | 66.150 | 331,000 | -7,000 | 0.09% | 21,895,650 |
| 2021-05-13 | 2021-05-11 | 63.300 | 338,000 | -5,000 | 0.09% | 21,395,400 |
| 2021-05-12 | 2021-05-10 | 65.000 | 343,000 | -10,000 | 0.09% | 22,295,000 |
| 2021-05-11 | 2021-05-07 | 63.000 | 353,000 | +5,000 | 0.10% | 22,239,000 |
| 2021-05-10 | 2021-05-06 | 64.100 | 348,000 | -1,500 | 0.09% | 22,306,800 |
| 2021-05-07 | 2021-05-05 | 70.000 | 349,500 | +5,500 | 0.09% | 24,465,000 |
| 2021-05-06 | 2021-05-04 | 71.700 | 344,000 | +19,000 | 0.09% | 24,664,800 |
| 2021-05-04 | 2021-04-30 | 70.500 | 325,000 | -42,000 | 0.09% | 22,912,500 |
| 2021-05-03 | 2021-04-29 | 71.000 | 367,000 | -4,000 | 0.10% | 26,057,000 |
| 2021-04-28 | 2021-04-26 | 59.700 | 371,000 | -3,000 | 0.10% | 22,148,700 |
| 2021-04-26 | 2021-04-22 | 51.100 | 374,000 | -195,500 | 0.10% | 19,111,400 |
| 2021-04-23 | 2021-04-21 | 48.000 | 569,500 | -33,000 | 0.15% | 27,336,000 |
| 2021-04-21 | 2021-04-19 | 45.100 | 602,500 | -500 | 0.16% | 27,172,750 |
| 2021-04-20 | 2021-04-16 | 42.650 | 603,000 | -15,000 | 0.16% | 25,717,950 |
| 2021-04-19 | 2021-04-15 | 35.650 | 618,000 | -10,500 | 0.17% | 22,031,700 |
| 2021-04-15 | 2021-04-13 | 33.300 | 628,500 | -11,500 | 0.17% | 20,929,050 |
| 2021-04-14 | 2021-04-12 | 34.400 | 640,000 | -6,000 | 0.17% | 22,016,000 |
| 2021-04-13 | 2021-04-09 | 33.500 | 646,000 | -34,500 | 0.17% | 21,641,000 |
| 2021-04-12 | 2021-04-08 | 31.400 | 680,500 | +28,500 | 0.18% | 21,367,700 |
| 2021-04-08 | 2021-04-01 | 34.400 | 652,000 | -5,500 | 0.18% | 22,428,800 |
| 2021-04-07 | 2021-03-31 | 36.450 | 657,500 | -11,000 | 0.18% | 23,965,875 |
| 2021-04-01 | 2021-03-30 | 32.900 | 668,500 | -2,000 | 0.18% | 21,993,650 |
| 2021-03-31 | 2021-03-29 | 30.300 | 670,500 | +2,000 | 0.18% | 20,316,150 |
| 2021-03-30 | 2021-03-26 | 30.200 | 668,500 | -16,000 | 0.18% | 20,188,700 |
| 2021-03-29 | 2021-03-25 | 28.050 | 684,500 | +15,000 | 0.19% | 19,200,225 |
| 2021-03-26 | 2021-03-24 | 29.600 | 669,500 | -137,500 | 0.18% | 19,817,200 |
| 2021-03-25 | 2021-03-23 | 36.250 | 807,000 | -5,500 | 0.22% | 29,253,750 |
| 2021-03-24 | 2021-03-22 | 37.350 | 812,500 | -10,000 | 0.22% | 30,346,875 |
| 2021-03-23 | 2021-03-19 | 30.750 | 822,500 | -16,000 | 0.22% | 25,291,875 |
| 2021-03-22 | 2021-03-18 | 28.450 | 838,500 | -26,000 | 0.23% | 23,855,325 |
| 2021-03-19 | 2021-03-17 | 24.300 | 864,500 | +80,000 | 0.23% | 21,007,350 |
| 2021-03-18 | 2021-03-16 | 23.750 | 784,500 | -41,000 | 0.21% | 18,631,875 |
| 2021-03-17 | 2021-03-15 | 20.650 | 825,500 | -53,500 | 0.22% | 17,046,575 |
| 2021-03-16 | 2021-03-12 | 18.500 | 879,000 | +90,500 | 0.24% | 16,261,500 |
| 2021-03-15 | 2021-03-11 | 18.800 | 788,500 | -6,500 | 0.21% | 14,823,800 |
| 2021-03-10 | 2021-03-08 | 17.500 | 795,000 | +142,500 | 0.22% | 13,912,500 |
| 2021-03-09 | 2021-03-05 | 18.100 | 652,500 | -2,000 | 0.18% | 11,810,250 |
| 2021-03-08 | 2021-03-04 | 17.400 | 654,500 | +248,000 | 0.18% | 11,388,300 |
| 2021-03-04 | 2021-03-02 | 18.020 | 406,500 | -2,500 | 0.11% | 7,325,130 |
| 2021-03-03 | 2021-03-01 | 17.900 | 409,000 | -8,500 | 0.11% | 7,321,100 |
| 2021-03-02 | 2021-02-26 | 16.880 | 417,500 | -1,500 | 0.11% | 7,047,400 |
| 2021-03-01 | 2021-02-25 | 17.680 | 419,000 | -1,000 | 0.11% | 7,407,920 |
| 2021-02-24 | 2021-02-22 | 17.060 | 420,000 | -13,500 | 0.11% | 7,165,200 |
| 2021-02-23 | 2021-02-19 | 17.900 | 433,500 | -2,000 | 0.12% | 7,759,650 |
| 2021-02-22 | 2021-02-18 | 18.000 | 435,500 | +1,000 | 0.12% | 7,839,000 |
| 2021-02-18 | 2021-02-16 | 18.400 | 434,500 | +2,500 | 0.12% | 7,994,800 |
| 2021-02-17 | 2021-02-11 | 16.100 | 432,000 | -500 | 0.12% | 6,955,200 |
| 2021-02-10 | 2021-02-08 | 13.700 | 432,500 | -26,000 | 0.12% | 5,925,250 |
| 2021-01-27 | 2021-01-25 | 13.400 | 458,500 | -9,500 | 0.12% | 6,143,900 |
| 2021-01-25 | 2021-01-21 | 12.800 | 468,000 | -400,000 | 0.13% | 5,990,400 |
| 2021-01-22 | 2021-01-20 | 12.840 | 868,000 | -40,000 | 0.23% | 11,145,120 |
| 2021-01-21 | 2021-01-19 | 12.260 | 908,000 | -50,000 | 0.25% | 11,132,080 |
| 2021-01-19 | 2021-01-15 | 12.700 | 958,000 | +194,500 | 0.26% | 12,166,600 |
| 2021-01-18 | 2021-01-14 | 12.800 | 763,500 | +298,000 | 0.21% | 9,772,800 |
| 2021-01-14 | 2021-01-12 | 11.900 | 465,500 | +5,000 | 0.13% | 5,539,450 |
| 2021-01-12 | 2021-01-08 | 10.560 | 460,500 | -20,000 | 0.12% | 4,862,880 |
| 2021-01-11 | 2021-01-07 | 10.100 | 480,500 | -24,000 | 0.13% | 4,853,050 |
| 2021-01-07 | 2021-01-05 | 10.380 | 504,500 | +1,000 | 0.14% | 5,236,710 |
| 2021-01-06 | 2021-01-04 | 10.200 | 503,500 | +1,000 | 0.14% | 5,135,700 |
| 2021-01-04 | 2020-12-29 | 10.560 | 502,500 | +4,000 | 0.14% | 5,306,400 |
| 2020-12-29 | 2020-12-24 | 10.440 | 498,500 | +13,500 | 0.13% | 5,204,340 |
| 2020-12-28 | 2020-12-22 | 11.600 | 485,000 | -4,500 | 0.13% | 5,626,000 |
| 2020-12-23 | 2020-12-21 | 12.260 | 489,500 | -1,000 | 0.13% | 6,001,270 |
| 2020-12-18 | 2020-12-16 | 11.900 | 490,500 | +20,000 | 0.13% | 5,836,950 |
| 2020-12-17 | 2020-12-15 | 12.560 | 470,500 | -34,000 | 0.13% | 5,909,480 |
| 2020-12-16 | 2020-12-14 | 13.300 | 504,500 | +53,000 | 0.14% | 6,709,850 |
| 2020-12-14 | 2020-12-10 | 9.500 | 451,500 | +1,000 | 0.12% | 4,289,250 |
| 2020-11-26 | 2020-11-24 | 8.860 | 450,500 | +20,000 | 0.12% | 3,991,430 |
| 2020-11-25 | 2020-11-23 | 8.200 | 430,500 | +30,000 | 0.12% | 3,530,100 |
| 2020-11-18 | 2020-11-16 | 7.250 | 400,500 | -1,000 | 0.11% | 2,903,625 |
| 2020-11-17 | 2020-11-13 | 7.600 | 401,500 | +2,000 | 0.11% | 3,051,400 |
| 2020-11-04 | 2020-11-02 | 7.600 | 399,500 | -5,000 | 0.11% | 3,036,200 |
| 2020-10-28 | 2020-10-23 | 8.760 | 404,500 | +4,000 | 0.11% | 3,543,420 |
| 2020-10-15 | 2020-10-12 | 9.220 | 400,500 | +2,500 | 0.11% | 3,692,610 |
| 2020-09-11 | 2020-09-09 | 12.660 | 398,000 | -2,500 | 0.11% | 5,038,680 |
| 2020-09-09 | 2020-09-07 | 12.880 | 400,500 | -1,000 | 0.11% | 5,158,440 |
| 2020-09-07 | 2020-09-03 | 13.200 | 401,500 | -23,500 | 0.11% | 5,299,800 |
| 2020-09-03 | 2020-09-01 | 13.940 | 425,000 | -1,000 | 0.12% | 5,924,500 |
| 2020-08-27 | 2020-08-25 | 14.720 | 426,000 | -29,000 | 0.12% | 6,270,720 |
| 2020-08-26 | 2020-08-24 | 14.880 | 455,000 | -9,000 | 0.12% | 6,770,400 |
| 2020-08-24 | 2020-08-20 | 15.040 | 464,000 | -5,000 | 0.13% | 6,978,560 |
| 2020-08-14 | 2020-08-12 | 15.160 | 469,000 | -22,000 | 0.13% | 7,110,040 |
| 2020-08-04 | 2020-07-31 | 15.460 | 491,000 | +30,000 | 0.13% | 7,590,860 |
| 2020-08-03 | 2020-07-30 | 14.980 | 461,000 | +1,000 | 0.12% | 6,905,780 |
| 2020-07-22 | 2020-07-20 | 16.100 | 460,000 | +30,000 | 0.12% | 7,406,000 |
| 2020-07-21 | 2020-07-17 | 15.200 | 430,000 | -49,000 | 0.12% | 6,536,000 |
| 2020-07-17 | 2020-07-15 | 16.260 | 479,000 | -43,000 | 0.13% | 7,788,540 |
| 2020-07-16 | 2020-07-14 | 18.000 | 522,000 | +57,500 | 0.14% | 9,396,000 |
| 2020-07-15 | 2020-07-13 | 19.260 | 464,500 | +38,500 | 0.13% | 8,946,270 |
| 2020-07-14 | 2020-07-10 | 14.360 | 426,000 | -19,000 | 0.12% | 6,117,360 |
| 2020-07-13 | 2020-07-09 | 14.860 | 445,000 | -500 | 0.12% | 6,612,700 |
| 2020-07-10 | 2020-07-08 | 15.020 | 445,500 | +3,000 | 0.12% | 6,691,410 |
| 2020-07-08 | 2020-07-06 | 15.300 | 442,500 | +23,000 | 0.12% | 6,770,250 |
| 2020-07-06 | 2020-07-02 | 15.060 | 419,500 | +4,000 | 0.11% | 6,317,670 |
| 2020-07-03 | 2020-06-30 | 15.060 | 415,500 | +4,000 | 0.11% | 6,257,430 |
| 2020-07-02 | 2020-06-29 | 15.820 | 411,500 | +5,000 | 0.11% | 6,509,930 |
| 2020-06-30 | 2020-06-26 | 15.400 | 406,500 | +8,000 | 0.11% | 6,260,100 |
| 2020-06-29 | 2020-06-24 | 15.500 | 398,500 | +15,500 | 0.11% | 6,176,750 |
| 2020-06-26 | 2020-06-23 | 15.940 | 383,000 | +7,000 | 0.10% | 6,105,020 |
| 2020-06-24 | 2020-06-22 | 15.780 | 376,000 | -65,000 | 0.10% | 5,933,280 |
| 2020-06-19 | 2020-06-17 | 15.240 | 441,000 | -22,500 | 0.12% | 6,720,840 |
| 2020-06-18 | 2020-06-16 | 15.360 | 463,500 | -1,000 | 0.13% | 7,119,360 |
| 2020-06-16 | 2020-06-12 | 14.900 | 464,500 | -61,500 | 0.13% | 6,921,050 |
| 2020-06-15 | 2020-06-11 | 15.820 | 526,000 | +40,000 | 0.14% | 8,321,320 |
| 2020-06-12 | 2020-06-10 | 15.280 | 486,000 | +18,500 | 0.13% | 7,426,080 |
| 2020-06-11 | 2020-06-09 | 15.040 | 467,500 | -32,000 | 0.13% | 7,031,200 |
| 2020-06-10 | 2020-06-08 | 15.220 | 499,500 | -34,000 | 0.14% | 7,602,390 |
| 2020-06-09 | 2020-06-05 | 16.160 | 533,500 | +40,000 | 0.14% | 8,621,360 |
| 2020-06-08 | 2020-06-04 | 16.020 | 493,500 | -50,000 | 0.13% | 7,905,870 |
| 2020-06-05 | 2020-06-03 | 16.840 | 543,500 | -14,000 | 0.15% | 9,152,540 |
| 2020-06-04 | 2020-06-02 | 17.280 | 557,500 | +15,500 | 0.15% | 9,633,600 |
| 2020-06-03 | 2020-06-01 | 15.000 | 542,000 | -34,000 | 0.15% | 8,130,000 |
| 2020-06-02 | 2020-05-29 | 14.420 | 576,000 | +6,000 | 0.16% | 8,305,920 |
| 2020-06-01 | 2020-05-28 | 15.600 | 570,000 | -71,500 | 0.15% | 8,892,000 |
| 2020-05-29 | 2020-05-27 | 17.900 | 641,500 | -63,000 | 0.17% | 11,482,850 |
| 2020-05-28 | 2020-05-26 | 20.150 | 704,500 | -25,500 | 0.19% | 14,195,675 |
| 2020-05-27 | 2020-05-25 | 20.700 | 730,000 | +127,000 | 0.20% | 15,111,000 |
| 2020-05-26 | 2020-05-22 | 21.500 | 603,000 | 0.16% | 12,964,500 |
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