History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 141,690 | +0 | 0.02% | 1,157,607 |
| 2025-10-13 | 2025-10-09 | 8.280 | 141,690 | +0 | 0.02% | 1,173,193 |
| 2025-10-10 | 2025-10-08 | 8.940 | 141,690 | +0 | 0.02% | 1,266,709 |
| 2025-10-09 | 2025-10-06 | 8.740 | 141,690 | +0 | 0.02% | 1,238,371 |
| 2025-10-08 | 2025-10-03 | 8.750 | 141,690 | +0 | 0.02% | 1,239,788 |
| 2025-10-06 | 2025-10-02 | 8.570 | 141,690 | +0 | 0.02% | 1,214,283 |
| 2025-10-03 | 2025-09-30 | 8.410 | 141,690 | +10,000 | 0.02% | 1,191,613 |
| 2025-10-02 | 2025-09-29 | 8.320 | 131,690 | -8,000 | 0.02% | 1,095,661 |
| 2025-09-30 | 2025-09-26 | 8.150 | 139,690 | +5,000 | 0.02% | 1,138,474 |
| 2025-09-29 | 2025-09-25 | 8.300 | 134,690 | +3,000 | 0.02% | 1,117,927 |
| 2025-09-24 | 2025-09-22 | 8.640 | 131,690 | -2,000 | 0.02% | 1,137,802 |
| 2025-09-18 | 2025-09-16 | 9.370 | 133,690 | +500 | 0.02% | 1,252,675 |
| 2025-09-17 | 2025-09-15 | 9.500 | 133,190 | -2,000 | 0.02% | 1,265,305 |
| 2025-09-16 | 2025-09-12 | 9.850 | 135,190 | +500 | 0.02% | 1,331,622 |
| 2025-09-15 | 2025-09-11 | 9.560 | 134,690 | +1,000 | 0.02% | 1,287,636 |
| 2025-09-12 | 2025-09-10 | 9.970 | 133,690 | +5,500 | 0.02% | 1,332,889 |
| 2025-09-11 | 2025-09-09 | 10.790 | 128,190 | +1,000 | 0.02% | 1,383,170 |
| 2025-09-10 | 2025-09-08 | 10.450 | 127,190 | +23,500 | 0.02% | 1,329,136 |
| 2025-09-09 | 2025-09-05 | 10.500 | 103,690 | -34,000 | 0.01% | 1,088,745 |
| 2025-09-08 | 2025-09-04 | 9.260 | 137,690 | -18,000 | 0.02% | 1,275,009 |
| 2025-09-04 | 2025-09-02 | 9.160 | 155,690 | +10,000 | 0.02% | 1,426,120 |
| 2025-09-03 | 2025-09-01 | 9.140 | 145,690 | +1,000 | 0.02% | 1,331,607 |
| 2025-09-01 | 2025-08-28 | 8.960 | 144,690 | +15,500 | 0.02% | 1,296,422 |
| 2025-08-28 | 2025-08-26 | 9.830 | 129,190 | -78,000 | 0.02% | 1,269,938 |
| 2025-08-27 | 2025-08-25 | 9.600 | 207,190 | -13,000 | 0.03% | 1,989,024 |
| 2025-08-26 | 2025-08-22 | 11.320 | 220,190 | -22,000 | 0.03% | 2,492,551 |
| 2025-08-22 | 2025-08-20 | 11.390 | 242,190 | +10,000 | 0.03% | 2,758,544 |
| 2025-08-21 | 2025-08-19 | 11.950 | 232,190 | +9,500 | 0.03% | 2,774,670 |
| 2025-08-20 | 2025-08-18 | 11.860 | 222,690 | -500 | 0.03% | 2,641,103 |
| 2025-08-13 | 2025-08-11 | 10.650 | 223,190 | +1,500 | 0.03% | 2,376,974 |
| 2025-08-12 | 2025-08-08 | 10.570 | 221,690 | -10,000 | 0.03% | 2,343,263 |
| 2025-08-11 | 2025-08-07 | 10.430 | 231,690 | -500 | 0.03% | 2,416,527 |
| 2025-08-08 | 2025-08-06 | 10.330 | 232,190 | -500 | 0.03% | 2,398,523 |
| 2025-08-07 | 2025-08-05 | 10.150 | 232,690 | +1,500 | 0.03% | 2,361,804 |
| 2025-08-06 | 2025-08-04 | 9.460 | 231,190 | +1,500 | 0.03% | 2,187,057 |
| 2025-08-05 | 2025-08-01 | 9.420 | 229,690 | -4,000 | 0.03% | 2,163,680 |
| 2025-08-04 | 2025-07-31 | 10.300 | 233,690 | -8,000 | 0.03% | 2,407,007 |
| 2025-08-01 | 2025-07-30 | 10.620 | 241,690 | -5,500 | 0.03% | 2,566,748 |
| 2025-07-31 | 2025-07-29 | 10.000 | 247,190 | -46,000 | 0.03% | 2,471,900 |
| 2025-07-30 | 2025-07-28 | 9.390 | 293,190 | +1,000 | 0.04% | 2,753,054 |
| 2025-07-29 | 2025-07-25 | 9.380 | 292,190 | -69,000 | 0.04% | 2,740,742 |
| 2025-07-28 | 2025-07-24 | 9.280 | 361,190 | -62,500 | 0.04% | 3,351,843 |
| 2025-07-24 | 2025-07-22 | 9.200 | 423,690 | +31,500 | 0.05% | 3,897,948 |
| 2025-07-23 | 2025-07-21 | 9.800 | 392,190 | -10,000 | 0.05% | 3,843,462 |
| 2025-07-22 | 2025-07-18 | 9.970 | 402,190 | +20,500 | 0.05% | 4,009,834 |
| 2025-07-21 | 2025-07-17 | 9.890 | 381,690 | +2,500 | 0.05% | 3,774,914 |
| 2025-07-18 | 2025-07-16 | 9.590 | 379,190 | +38,000 | 0.05% | 3,636,432 |
| 2025-07-17 | 2025-07-15 | 9.480 | 341,190 | +129,000 | 0.04% | 3,234,481 |
| 2025-07-14 | 2025-07-10 | 8.840 | 212,190 | +60,000 | 0.03% | 1,875,760 |
| 2025-07-09 | 2025-07-07 | 9.150 | 152,190 | -500 | 0.02% | 1,392,538 |
| 2025-07-08 | 2025-07-04 | 9.090 | 152,690 | -20,000 | 0.02% | 1,387,952 |
| 2025-07-07 | 2025-07-03 | 9.170 | 172,690 | -9,000 | 0.02% | 1,583,567 |
| 2025-07-04 | 2025-07-02 | 9.470 | 181,690 | -20,000 | 0.02% | 1,720,604 |
| 2025-06-27 | 2025-06-25 | 10.640 | 201,690 | +10,000 | 0.02% | 2,145,982 |
| 2025-06-25 | 2025-06-23 | 10.980 | 191,690 | -10,000 | 0.02% | 2,104,756 |
| 2025-06-23 | 2025-06-19 | 10.960 | 201,690 | -181,000 | 0.02% | 2,210,522 |
| 2025-06-20 | 2025-06-18 | 11.140 | 382,690 | +110,500 | 0.05% | 4,263,167 |
| 2025-06-19 | 2025-06-17 | 10.100 | 272,190 | -5,000 | 0.03% | 2,749,119 |
| 2025-06-18 | 2025-06-16 | 10.320 | 277,190 | -2,000 | 0.03% | 2,860,601 |
| 2025-06-17 | 2025-06-13 | 9.850 | 279,190 | -8,000 | 0.03% | 2,750,022 |
| 2025-06-16 | 2025-06-12 | 9.600 | 287,190 | +15,000 | 0.04% | 2,757,024 |
| 2025-06-13 | 2025-06-11 | 9.030 | 272,190 | +7,000 | 0.03% | 2,457,876 |
| 2025-06-12 | 2025-06-10 | 9.120 | 265,190 | -500 | 0.03% | 2,418,533 |
| 2025-06-11 | 2025-06-09 | 9.150 | 265,690 | +55,500 | 0.03% | 2,431,064 |
| 2025-06-06 | 2025-06-04 | 7.770 | 210,190 | -14,500 | 0.03% | 1,633,176 |
| 2025-06-05 | 2025-06-03 | 7.820 | 224,690 | +17,500 | 0.03% | 1,757,076 |
| 2025-06-03 | 2025-05-30 | 7.660 | 207,190 | +4,000 | 0.03% | 1,587,075 |
| 2025-06-02 | 2025-05-29 | 7.530 | 203,190 | -3,000 | 0.02% | 1,530,021 |
| 2025-05-29 | 2025-05-27 | 7.180 | 206,190 | -5,000 | 0.03% | 1,480,444 |
| 2025-05-26 | 2025-05-22 | 7.700 | 211,190 | -3,000 | 0.03% | 1,626,163 |
| 2025-05-22 | 2025-05-20 | 6.830 | 214,190 | -50,500 | 0.03% | 1,462,918 |
| 2025-05-21 | 2025-05-19 | 6.050 | 264,690 | -10,000 | 0.03% | 1,601,374 |
| 2025-05-19 | 2025-05-15 | 5.280 | 274,690 | +29,000 | 0.03% | 1,450,363 |
| 2025-05-16 | 2025-05-14 | 5.290 | 245,690 | -1,000 | 0.03% | 1,299,700 |
| 2025-05-14 | 2025-05-12 | 5.200 | 246,690 | +30,000 | 0.03% | 1,282,788 |
| 2025-05-08 | 2025-05-06 | 5.380 | 216,690 | -2,000 | 0.03% | 1,165,792 |
| 2025-05-07 | 2025-05-02 | 5.440 | 218,690 | +2,000 | 0.03% | 1,189,674 |
| 2025-05-06 | 2025-04-30 | 5.420 | 216,690 | -17,500 | 0.03% | 1,174,460 |
| 2025-05-02 | 2025-04-29 | 5.420 | 234,190 | -28,000 | 0.03% | 1,269,310 |
| 2025-04-30 | 2025-04-28 | 5.420 | 262,190 | -5,000 | 0.03% | 1,421,070 |
| 2025-04-29 | 2025-04-25 | 5.520 | 267,190 | -4,000 | 0.03% | 1,474,889 |
| 2025-04-28 | 2025-04-24 | 5.530 | 271,190 | +2,000 | 0.03% | 1,499,681 |
| 2025-04-25 | 2025-04-23 | 5.450 | 269,190 | +3,500 | 0.03% | 1,467,086 |
| 2025-04-16 | 2025-04-14 | 4.960 | 265,690 | -4,500 | 0.03% | 1,317,822 |
| 2025-04-10 | 2025-04-08 | 4.300 | 270,190 | +1,000 | 0.03% | 1,161,817 |
| 2025-04-09 | 2025-04-07 | 4.310 | 269,190 | -3,000 | 0.03% | 1,160,209 |
| 2025-04-08 | 2025-04-03 | 5.190 | 272,190 | +30,000 | 0.03% | 1,412,666 |
| 2025-04-07 | 2025-04-02 | 5.310 | 242,190 | -8,000 | 0.03% | 1,286,029 |
| 2025-04-03 | 2025-04-01 | 5.350 | 250,190 | -1,000 | 0.03% | 1,338,516 |
| 2025-04-01 | 2025-03-28 | 4.980 | 251,190 | -2,000 | 0.03% | 1,250,926 |
| 2025-03-31 | 2025-03-27 | 4.920 | 253,190 | -3,500 | 0.03% | 1,245,695 |
| 2025-03-27 | 2025-03-25 | 4.890 | 256,690 | +4,000 | 0.03% | 1,255,214 |
| 2025-03-26 | 2025-03-24 | 5.090 | 252,690 | +3,500 | 0.03% | 1,286,192 |
| 2025-03-25 | 2025-03-21 | 5.040 | 249,190 | +4,000 | 0.03% | 1,255,918 |
| 2025-03-24 | 2025-03-20 | 5.300 | 245,190 | +17,000 | 0.03% | 1,299,507 |
| 2025-03-21 | 2025-03-19 | 5.140 | 228,190 | -1,000 | 0.03% | 1,172,897 |
| 2025-03-18 | 2025-03-14 | 4.810 | 229,190 | +4,000 | 0.03% | 1,102,404 |
| 2025-03-13 | 2025-03-11 | 4.800 | 225,190 | +9,000 | 0.03% | 1,080,912 |
| 2025-03-10 | 2025-03-06 | 4.910 | 216,190 | +50,000 | 0.03% | 1,061,493 |
| 2025-03-05 | 2025-03-03 | 4.470 | 166,190 | -5,000 | 0.02% | 742,869 |
| 2025-03-04 | 2025-02-28 | 4.530 | 171,190 | +1,000 | 0.02% | 775,491 |
| 2025-02-28 | 2025-02-26 | 4.940 | 170,190 | -23,500 | 0.02% | 840,739 |
| 2025-02-26 | 2025-02-24 | 4.570 | 193,690 | -20,000 | 0.02% | 885,163 |
| 2025-02-24 | 2025-02-20 | 4.610 | 213,690 | +5,000 | 0.03% | 985,111 |
| 2025-02-21 | 2025-02-19 | 4.350 | 208,690 | -500 | 0.03% | 907,801 |
| 2025-02-19 | 2025-02-17 | 4.330 | 209,190 | +48,500 | 0.03% | 905,793 |
| 2025-02-17 | 2025-02-13 | 3.980 | 160,690 | -50,500 | 0.02% | 639,546 |
| 2025-02-14 | 2025-02-12 | 3.980 | 211,190 | +500 | 0.03% | 840,536 |
| 2025-01-24 | 2025-01-22 | 4.050 | 210,690 | -2,500 | 0.03% | 853,294 |
| 2025-01-16 | 2025-01-14 | 3.810 | 213,190 | +500 | 0.03% | 812,254 |
| 2025-01-15 | 2025-01-13 | 3.770 | 212,690 | -1,000 | 0.03% | 801,841 |
| 2025-01-14 | 2025-01-10 | 3.840 | 213,690 | +2,500 | 0.03% | 820,570 |
| 2025-01-06 | 2025-01-02 | 4.560 | 211,190 | -500 | 0.03% | 963,026 |
| 2025-01-03 | 2024-12-31 | 4.500 | 211,690 | +500 | 0.03% | 952,605 |
| 2024-12-27 | 2024-12-20 | 4.470 | 211,190 | +4,000 | 0.03% | 944,019 |
| 2024-12-19 | 2024-12-17 | 4.680 | 207,190 | -1,000 | 0.03% | 969,649 |
| 2024-12-17 | 2024-12-13 | 4.830 | 208,190 | -500 | 0.03% | 1,005,558 |
| 2024-12-13 | 2024-12-11 | 4.970 | 208,690 | +4,000 | 0.03% | 1,037,189 |
| 2024-11-20 | 2024-11-18 | 5.260 | 204,690 | -1,000 | 0.03% | 1,076,669 |
| 2024-11-13 | 2024-11-11 | 5.330 | 205,690 | -500 | 0.03% | 1,096,328 |
| 2024-11-12 | 2024-11-08 | 5.460 | 206,190 | +500 | 0.03% | 1,125,797 |
| 2024-10-28 | 2024-10-24 | 5.700 | 205,690 | +500 | 0.03% | 1,172,433 |
| 2024-10-17 | 2024-10-15 | 5.820 | 205,190 | +500 | 0.03% | 1,194,206 |
| 2024-10-14 | 2024-10-09 | 6.270 | 204,690 | +500 | 0.03% | 1,283,406 |
| 2024-10-09 | 2024-10-07 | 6.950 | 204,190 | +500 | 0.03% | 1,419,120 |
| 2024-10-07 | 2024-10-03 | 6.770 | 203,690 | -500 | 0.03% | 1,378,981 |
| 2024-10-04 | 2024-10-02 | 6.500 | 204,190 | -8,000 | 0.03% | 1,327,235 |
| 2024-09-26 | 2024-09-24 | 4.940 | 212,190 | +8,500 | 0.03% | 1,048,219 |
| 2024-09-24 | 2024-09-20 | 4.720 | 203,690 | +500 | 0.03% | 961,417 |
| 2024-09-16 | 2024-09-12 | 4.260 | 203,190 | +1,500 | 0.03% | 865,589 |
| 2024-09-02 | 2024-08-29 | 5.550 | 201,690 | +3,000 | 0.03% | 1,119,380 |
| 2024-08-16 | 2024-08-14 | 6.000 | 198,690 | -2,000 | 0.03% | 1,192,140 |
| 2024-08-15 | 2024-08-13 | 6.580 | 200,690 | +4,000 | 0.03% | 1,320,540 |
| 2024-08-09 | 2024-08-07 | 7.320 | 196,690 | -1,500 | 0.03% | 1,439,771 |
| 2024-08-07 | 2024-08-05 | 6.660 | 198,190 | -1,000 | 0.03% | 1,319,945 |
| 2024-07-30 | 2024-07-26 | 6.750 | 199,190 | -11,000 | 0.03% | 1,344,532 |
| 2024-07-29 | 2024-07-25 | 6.680 | 210,190 | -20,000 | 0.03% | 1,404,069 |
| 2024-07-25 | 2024-07-23 | 6.910 | 230,190 | -14,000 | 0.03% | 1,590,613 |
| 2024-07-24 | 2024-07-22 | 6.910 | 244,190 | +11,500 | 0.04% | 1,687,353 |
| 2024-07-23 | 2024-07-19 | 7.050 | 232,690 | +27,500 | 0.03% | 1,640,464 |
| 2024-07-22 | 2024-07-18 | 7.360 | 205,190 | +2,000 | 0.03% | 1,510,198 |
| 2024-07-19 | 2024-07-17 | 7.280 | 203,190 | -13,000 | 0.03% | 1,479,223 |
| 2024-07-16 | 2024-07-12 | 6.940 | 216,190 | +2,000 | 0.03% | 1,500,359 |
| 2024-07-08 | 2024-07-04 | 6.690 | 214,190 | +5,000 | 0.03% | 1,432,931 |
| 2024-07-05 | 2024-07-03 | 6.680 | 209,190 | +5,000 | 0.03% | 1,397,389 |
| 2024-07-04 | 2024-07-02 | 6.740 | 204,190 | +5,000 | 0.03% | 1,376,241 |
| 2024-07-02 | 2024-06-27 | 6.740 | 199,190 | -10,000 | 0.03% | 1,342,541 |
| 2024-06-25 | 2024-06-21 | 6.840 | 209,190 | -30,000 | 0.03% | 1,430,860 |
| 2024-06-19 | 2024-06-17 | 6.840 | 239,190 | -25,000 | 0.03% | 1,636,060 |
| 2024-06-03 | 2024-05-30 | 6.740 | 264,190 | -500 | 0.04% | 1,780,641 |
| 2024-05-28 | 2024-05-24 | 6.980 | 264,690 | +1,500 | 0.04% | 1,847,536 |
| 2024-05-27 | 2024-05-23 | 6.780 | 263,190 | +500 | 0.04% | 1,784,428 |
| 2024-05-22 | 2024-05-20 | 6.800 | 262,690 | +5,000 | 0.04% | 1,786,292 |
| 2024-05-14 | 2024-05-10 | 6.790 | 257,690 | +3,000 | 0.04% | 1,749,715 |
| 2024-05-13 | 2024-05-09 | 6.990 | 254,690 | +15,000 | 0.04% | 1,780,283 |
| 2024-05-10 | 2024-05-08 | 7.170 | 239,690 | +4,000 | 0.03% | 1,718,577 |
| 2024-05-09 | 2024-05-07 | 7.290 | 235,690 | +10,000 | 0.03% | 1,718,180 |
| 2024-05-07 | 2024-05-03 | 7.150 | 225,690 | -10,000 | 0.03% | 1,613,684 |
| 2024-05-06 | 2024-05-02 | 7.450 | 235,690 | -4,000 | 0.03% | 1,755,890 |
| 2024-04-30 | 2024-04-26 | 6.470 | 239,690 | +2,500 | 0.03% | 1,550,794 |
| 2024-04-16 | 2024-04-12 | 5.890 | 237,190 | -20,000 | 0.03% | 1,397,049 |
| 2024-04-10 | 2024-04-08 | 5.560 | 257,190 | +5,000 | 0.04% | 1,429,976 |
| 2024-04-05 | 2024-04-02 | 5.700 | 252,190 | +5,000 | 0.04% | 1,437,483 |
| 2024-03-26 | 2024-03-22 | 6.030 | 247,190 | +9,000 | 0.04% | 1,490,556 |
| 2024-03-25 | 2024-03-21 | 6.250 | 238,190 | +1,000 | 0.03% | 1,488,688 |
| 2024-03-22 | 2024-03-20 | 6.020 | 237,190 | +4,000 | 0.03% | 1,427,884 |
| 2024-03-21 | 2024-03-19 | 5.950 | 233,190 | +6,000 | 0.03% | 1,387,480 |
| 2024-03-18 | 2024-03-14 | 6.240 | 227,190 | -4,000 | 0.03% | 1,417,666 |
| 2024-03-15 | 2024-03-13 | 6.070 | 231,190 | +2,500 | 0.03% | 1,403,323 |
| 2024-03-14 | 2024-03-12 | 5.900 | 228,690 | +1,500 | 0.03% | 1,349,271 |
| 2024-02-23 | 2024-02-21 | 5.000 | 227,190 | -1,000 | 0.03% | 1,135,950 |
| 2024-02-22 | 2024-02-20 | 4.990 | 228,190 | -500 | 0.03% | 1,138,668 |
| 2024-02-20 | 2024-02-16 | 5.030 | 228,690 | -10,000 | 0.03% | 1,150,311 |
| 2024-01-19 | 2024-01-17 | 5.880 | 238,690 | -1,500 | 0.03% | 1,403,497 |
| 2024-01-16 | 2024-01-12 | 6.190 | 240,190 | +1,000 | 0.03% | 1,486,776 |
| 2023-12-08 | 2023-12-06 | 6.740 | 239,190 | -100,000 | 0.03% | 1,612,141 |
| 2023-11-30 | 2023-11-28 | 6.680 | 339,190 | +4,000 | 0.05% | 2,265,789 |
| 2023-11-10 | 2023-11-08 | 7.310 | 335,190 | -2,000 | 0.05% | 2,450,239 |
| 2023-11-01 | 2023-10-30 | 7.800 | 337,190 | -1,000 | 0.05% | 2,630,082 |
| 2023-10-26 | 2023-10-24 | 7.460 | 338,190 | -500 | 0.05% | 2,522,897 |
| 2023-10-19 | 2023-10-17 | 7.660 | 338,690 | -2,000 | 0.05% | 2,594,365 |
| 2023-10-16 | 2023-10-12 | 7.830 | 340,690 | -500 | 0.05% | 2,667,603 |
| 2023-10-10 | 2023-10-06 | 7.470 | 341,190 | -500 | 0.05% | 2,548,689 |
| 2023-09-25 | 2023-09-21 | 7.240 | 341,690 | +500 | 0.05% | 2,473,836 |
| 2023-08-17 | 2023-08-15 | 9.200 | 341,190 | -2,000 | 0.05% | 3,138,948 |
| 2023-08-09 | 2023-08-07 | 9.700 | 343,190 | -1,500 | 0.05% | 3,328,943 |
| 2023-08-07 | 2023-08-03 | 9.520 | 344,690 | +1,500 | 0.05% | 3,281,449 |
| 2023-08-04 | 2023-08-02 | 9.330 | 343,190 | -2,500 | 0.05% | 3,201,963 |
| 2023-08-02 | 2023-07-31 | 9.620 | 345,690 | +1,500 | 0.05% | 3,325,538 |
| 2023-08-01 | 2023-07-28 | 9.890 | 344,190 | -1,000 | 0.05% | 3,404,039 |
| 2023-07-28 | 2023-07-26 | 10.020 | 345,190 | +2,000 | 0.05% | 3,458,804 |
| 2023-07-26 | 2023-07-24 | 9.600 | 343,190 | -18,000 | 0.05% | 3,294,624 |
| 2023-07-25 | 2023-07-21 | 9.250 | 361,190 | +1,500 | 0.05% | 3,341,008 |
| 2023-07-24 | 2023-07-20 | 9.090 | 359,690 | -3,000 | 0.05% | 3,269,582 |
| 2023-07-21 | 2023-07-19 | 9.140 | 362,690 | -2,500 | 0.05% | 3,314,987 |
| 2023-07-20 | 2023-07-18 | 9.090 | 365,190 | +22,000 | 0.05% | 3,319,577 |
| 2023-07-06 | 2023-07-04 | 8.470 | 343,190 | -3,000 | 0.05% | 2,906,819 |
| 2023-06-23 | 2023-06-20 | 8.510 | 346,190 | -500 | 0.05% | 2,946,077 |
| 2023-06-08 | 2023-06-06 | 6.970 | 346,690 | -500 | 0.05% | 2,416,429 |
| 2023-06-07 | 2023-06-05 | 6.680 | 347,190 | -4,000 | 0.05% | 2,319,229 |
| 2023-06-06 | 2023-06-02 | 7.000 | 351,190 | -500 | 0.05% | 2,458,330 |
| 2023-05-04 | 2023-05-02 | 8.460 | 351,690 | -500 | 0.05% | 2,975,297 |
| 2023-04-04 | 2023-03-31 | 10.020 | 352,190 | -2,000 | 0.05% | 3,528,944 |
| 2023-04-03 | 2023-03-30 | 9.990 | 354,190 | +3,000 | 0.05% | 3,538,358 |
| 2023-03-30 | 2023-03-28 | 9.150 | 351,190 | -2,000 | 0.05% | 3,213,388 |
| 2023-03-27 | 2023-03-23 | 8.900 | 353,190 | -9,000 | 0.05% | 3,143,391 |
| 2023-03-24 | 2023-03-22 | 8.900 | 362,190 | -1,000 | 0.05% | 3,223,491 |
| 2023-03-23 | 2023-03-21 | 9.040 | 363,190 | +1,000 | 0.05% | 3,283,238 |
| 2023-03-21 | 2023-03-17 | 8.980 | 362,190 | +2,000 | 0.05% | 3,252,466 |
| 2023-03-20 | 2023-03-16 | 9.270 | 360,190 | -2,000 | 0.05% | 3,338,961 |
| 2023-03-16 | 2023-03-14 | 8.880 | 362,190 | -1,000 | 0.05% | 3,216,247 |
| 2023-03-15 | 2023-03-13 | 8.760 | 363,190 | -1,500 | 0.05% | 3,181,544 |
| 2023-03-14 | 2023-03-10 | 9.030 | 364,690 | -3,000 | 0.05% | 3,293,151 |
| 2023-03-13 | 2023-03-09 | 9.070 | 367,690 | +3,000 | 0.05% | 3,334,948 |
| 2023-03-07 | 2023-03-03 | 9.860 | 364,690 | +1,500 | 0.05% | 3,595,843 |
| 2023-03-03 | 2023-03-01 | 10.020 | 363,190 | +3,500 | 0.05% | 3,639,164 |
| 2023-03-02 | 2023-02-28 | 10.060 | 359,690 | -500 | 0.05% | 3,618,481 |
| 2023-02-21 | 2023-02-17 | 10.480 | 360,190 | -500 | 0.05% | 3,774,791 |
| 2023-02-20 | 2023-02-16 | 10.660 | 360,690 | +1,500 | 0.05% | 3,844,955 |
| 2023-02-15 | 2023-02-13 | 11.400 | 359,190 | +10,000 | 0.05% | 4,094,766 |
| 2023-02-10 | 2023-02-08 | 10.860 | 349,190 | +500 | 0.05% | 3,792,203 |
| 2023-02-09 | 2023-02-07 | 11.180 | 348,690 | -2,000 | 0.05% | 3,898,354 |
| 2023-02-07 | 2023-02-03 | 12.640 | 350,690 | -9,000 | 0.05% | 4,432,722 |
| 2023-02-06 | 2023-02-02 | 12.880 | 359,690 | +14,500 | 0.05% | 4,632,807 |
| 2023-02-03 | 2023-02-01 | 12.800 | 345,190 | -3,000 | 0.05% | 4,418,432 |
| 2023-02-02 | 2023-01-31 | 11.060 | 348,190 | -2,000 | 0.05% | 3,850,981 |
| 2023-02-01 | 2023-01-30 | 9.650 | 350,190 | +4,000 | 0.05% | 3,379,334 |
| 2023-01-31 | 2023-01-27 | 9.960 | 346,190 | -500 | 0.05% | 3,448,052 |
| 2023-01-27 | 2023-01-20 | 10.140 | 346,690 | -2,000 | 0.05% | 3,515,437 |
| 2023-01-26 | 2023-01-19 | 10.140 | 348,690 | +1,000 | 0.05% | 3,535,717 |
| 2023-01-18 | 2023-01-16 | 10.820 | 347,690 | -10,500 | 0.05% | 3,762,006 |
| 2023-01-17 | 2023-01-13 | 10.260 | 358,190 | +14,500 | 0.05% | 3,675,029 |
| 2023-01-16 | 2023-01-12 | 9.540 | 343,690 | +3,000 | 0.05% | 3,278,803 |
| 2023-01-13 | 2023-01-11 | 10.080 | 340,690 | +1,000 | 0.05% | 3,434,155 |
| 2023-01-12 | 2023-01-10 | 10.600 | 339,690 | -4,000 | 0.05% | 3,600,714 |
| 2023-01-11 | 2023-01-09 | 11.200 | 343,690 | -1,000 | 0.05% | 3,849,328 |
| 2023-01-10 | 2023-01-06 | 10.300 | 344,690 | +1,000 | 0.05% | 3,550,307 |
| 2023-01-03 | 2022-12-29 | 10.000 | 343,690 | -500 | 0.05% | 3,436,900 |
| 2022-12-30 | 2022-12-28 | 9.470 | 344,190 | -3,000 | 0.05% | 3,259,479 |
| 2022-12-29 | 2022-12-23 | 9.270 | 347,190 | +500 | 0.05% | 3,218,451 |
| 2022-12-23 | 2022-12-21 | 8.270 | 346,690 | -1,500 | 0.05% | 2,867,126 |
| 2022-12-22 | 2022-12-20 | 8.260 | 348,190 | +5,000 | 0.05% | 2,876,049 |
| 2022-12-14 | 2022-12-12 | 9.850 | 343,190 | -5,000 | 0.05% | 3,380,422 |
| 2022-12-13 | 2022-12-09 | 10.200 | 348,190 | +1,500 | 0.05% | 3,551,538 |
| 2022-12-07 | 2022-12-05 | 8.900 | 346,690 | -2,500 | 0.05% | 3,085,541 |
| 2022-12-05 | 2022-12-01 | 8.030 | 349,190 | +30,000 | 0.05% | 2,803,996 |
| 2022-12-02 | 2022-11-30 | 7.400 | 319,190 | +1,000 | 0.05% | 2,362,006 |
| 2022-11-30 | 2022-11-28 | 7.450 | 318,190 | -2,000 | 0.05% | 2,370,516 |
| 2022-11-25 | 2022-11-23 | 8.040 | 320,190 | -3,500 | 0.05% | 2,574,328 |
| 2022-11-24 | 2022-11-22 | 7.990 | 323,690 | +500 | 0.05% | 2,586,283 |
| 2022-11-16 | 2022-11-14 | 9.620 | 323,190 | -500 | 0.05% | 3,109,088 |
| 2022-11-11 | 2022-11-09 | 9.190 | 323,690 | -1,500 | 0.05% | 2,974,711 |
| 2022-11-09 | 2022-11-07 | 9.380 | 325,190 | -500 | 0.05% | 3,050,282 |
| 2022-11-08 | 2022-11-04 | 9.200 | 325,690 | -3,000 | 0.05% | 2,996,348 |
| 2022-11-07 | 2022-11-03 | 9.000 | 328,690 | +500 | 0.05% | 2,958,210 |
| 2022-11-04 | 2022-11-02 | 8.720 | 328,190 | +2,000 | 0.05% | 2,861,817 |
| 2022-11-02 | 2022-10-31 | 7.230 | 326,190 | -500 | 0.05% | 2,358,354 |
| 2022-11-01 | 2022-10-28 | 7.620 | 326,690 | +500 | 0.05% | 2,489,378 |
| 2022-10-28 | 2022-10-26 | 8.730 | 326,190 | -1,000 | 0.05% | 2,847,639 |
| 2022-10-27 | 2022-10-25 | 8.620 | 327,190 | +500 | 0.05% | 2,820,378 |
| 2022-10-26 | 2022-10-24 | 8.550 | 326,690 | +1,000 | 0.05% | 2,793,200 |
| 2022-10-11 | 2022-10-07 | 11.300 | 325,690 | -1,500 | 0.05% | 3,680,297 |
| 2022-10-10 | 2022-10-06 | 11.220 | 327,190 | -500 | 0.05% | 3,671,072 |
| 2022-10-07 | 2022-10-05 | 11.400 | 327,690 | -500 | 0.05% | 3,735,666 |
| 2022-09-30 | 2022-09-28 | 9.380 | 328,190 | -10,500 | 0.05% | 3,078,422 |
| 2022-09-27 | 2022-09-23 | 8.740 | 338,690 | -1,000 | 0.05% | 2,960,151 |
| 2022-09-23 | 2022-09-21 | 9.420 | 339,690 | +500 | 0.05% | 3,199,880 |
| 2022-09-21 | 2022-09-19 | 9.620 | 339,190 | +500 | 0.05% | 3,263,008 |
| 2022-09-19 | 2022-09-15 | 10.000 | 338,690 | +10,000 | 0.05% | 3,386,900 |
| 2022-09-14 | 2022-09-09 | 10.520 | 328,690 | +500 | 0.05% | 3,457,819 |
| 2022-09-13 | 2022-09-08 | 10.440 | 328,190 | +11,000 | 0.05% | 3,426,304 |
| 2022-09-07 | 2022-09-05 | 11.900 | 317,190 | +10,000 | 0.05% | 3,774,561 |
| 2022-09-02 | 2022-08-31 | 13.820 | 307,190 | -1,000 | 0.05% | 4,245,366 |
| 2022-09-01 | 2022-08-30 | 13.860 | 308,190 | -1,000 | 0.05% | 4,271,513 |
| 2022-08-31 | 2022-08-29 | 13.660 | 309,190 | -10,500 | 0.05% | 4,223,535 |
| 2022-08-26 | 2022-08-24 | 12.500 | 319,690 | -500 | 0.05% | 3,996,125 |
| 2022-08-25 | 2022-08-23 | 12.200 | 320,190 | -1,000 | 0.05% | 3,906,318 |
| 2022-08-24 | 2022-08-22 | 11.700 | 321,190 | -1,500 | 0.05% | 3,757,923 |
| 2022-08-22 | 2022-08-18 | 10.860 | 322,690 | +500 | 0.05% | 3,504,413 |
| 2022-08-10 | 2022-08-08 | 11.820 | 322,190 | -500 | 0.05% | 3,808,286 |
| 2022-08-05 | 2022-08-03 | 11.120 | 322,690 | -5,000 | 0.05% | 3,588,313 |
| 2022-08-04 | 2022-08-02 | 10.940 | 327,690 | +19,500 | 0.05% | 3,584,929 |
| 2022-08-01 | 2022-07-28 | 11.880 | 308,190 | -10,500 | 0.05% | 3,661,297 |
| 2022-07-25 | 2022-07-21 | 11.760 | 318,690 | +50,000 | 0.05% | 3,747,794 |
| 2022-07-21 | 2022-07-19 | 12.080 | 268,690 | +10,000 | 0.04% | 3,245,775 |
| 2022-07-19 | 2022-07-15 | 12.660 | 258,690 | +2,000 | 0.04% | 3,275,015 |
| 2022-07-18 | 2022-07-14 | 13.740 | 256,690 | -1,500 | 0.04% | 3,526,921 |
| 2022-07-15 | 2022-07-13 | 12.760 | 258,190 | +10,000 | 0.04% | 3,294,504 |
| 2022-07-13 | 2022-07-11 | 13.820 | 248,190 | +9,000 | 0.04% | 3,429,986 |
| 2022-07-07 | 2022-07-05 | 14.600 | 239,190 | -2,000 | 0.04% | 3,492,174 |
| 2022-07-05 | 2022-06-30 | 14.040 | 241,190 | -17,000 | 0.04% | 3,386,308 |
| 2022-07-04 | 2022-06-29 | 13.440 | 258,190 | -12,500 | 0.04% | 3,470,074 |
| 2022-06-30 | 2022-06-28 | 13.000 | 270,690 | +24,000 | 0.04% | 3,518,970 |
| 2022-06-29 | 2022-06-27 | 12.320 | 246,690 | +4,500 | 0.04% | 3,039,221 |
| 2022-06-28 | 2022-06-24 | 11.800 | 242,190 | +2,000 | 0.04% | 2,857,842 |
| 2022-06-27 | 2022-06-23 | 10.880 | 240,190 | +26,000 | 0.04% | 2,613,267 |
| 2022-06-24 | 2022-06-22 | 10.780 | 214,190 | -8,500 | 0.03% | 2,308,968 |
| 2022-06-23 | 2022-06-21 | 11.800 | 222,690 | +10,000 | 0.03% | 2,627,742 |
| 2022-06-22 | 2022-06-20 | 11.140 | 212,690 | -1,000 | 0.03% | 2,369,367 |
| 2022-06-20 | 2022-06-16 | 10.400 | 213,690 | +500 | 0.03% | 2,222,376 |
| 2022-06-17 | 2022-06-15 | 10.880 | 213,190 | +500 | 0.03% | 2,319,507 |
| 2022-06-16 | 2022-06-14 | 10.780 | 212,690 | +2,500 | 0.03% | 2,292,798 |
| 2022-06-14 | 2022-06-10 | 11.500 | 210,190 | -1,000 | 0.03% | 2,417,185 |
| 2022-06-13 | 2022-06-09 | 11.620 | 211,190 | -20,000 | 0.03% | 2,454,028 |
| 2022-06-10 | 2022-06-08 | 11.120 | 231,190 | +10,000 | 0.03% | 2,570,833 |
| 2022-06-09 | 2022-06-07 | 10.660 | 221,190 | +10,000 | 0.03% | 2,357,885 |
| 2022-06-07 | 2022-06-02 | 10.640 | 211,190 | +500 | 0.03% | 2,247,062 |
| 2022-06-06 | 2022-06-01 | 10.700 | 210,690 | +500 | 0.03% | 2,254,383 |
| 2022-05-30 | 2022-05-26 | 11.560 | 210,190 | +1,000 | 0.03% | 2,429,796 |
| 2022-05-26 | 2022-05-24 | 11.400 | 209,190 | -1,000 | 0.03% | 2,384,766 |
| 2022-05-25 | 2022-05-23 | 11.260 | 210,190 | +1,000 | 0.03% | 2,366,739 |
| 2022-05-17 | 2022-05-13 | 9.820 | 209,190 | -5,000 | 0.03% | 2,054,246 |
| 2022-05-16 | 2022-05-12 | 9.500 | 214,190 | +1,000 | 0.03% | 2,034,805 |
| 2022-05-03 | 2022-04-28 | 9.490 | 213,190 | -500 | 0.03% | 2,023,173 |
| 2022-04-28 | 2022-04-26 | 9.110 | 213,690 | +500 | 0.03% | 1,946,716 |
| 2022-04-13 | 2022-04-11 | 9.040 | 213,190 | -1,000 | 0.03% | 1,927,238 |
| 2022-03-28 | 2022-03-24 | 10.100 | 214,190 | -500 | 0.03% | 2,163,319 |
| 2022-03-22 | 2022-03-18 | 9.840 | 214,690 | -1,000 | 0.03% | 2,112,550 |
| 2022-03-21 | 2022-03-17 | 9.580 | 215,690 | -1,000 | 0.03% | 2,066,310 |
| 2022-03-17 | 2022-03-15 | 8.120 | 216,690 | -2,500 | 0.03% | 1,759,523 |
| 2022-03-16 | 2022-03-14 | 8.230 | 219,190 | -1,000 | 0.03% | 1,803,934 |
| 2022-03-15 | 2022-03-11 | 8.730 | 220,190 | -1,500 | 0.03% | 1,922,259 |
| 2022-03-11 | 2022-03-09 | 8.780 | 221,690 | -5,500 | 0.03% | 1,946,438 |
| 2022-03-10 | 2022-03-08 | 8.300 | 227,190 | -2,000 | 0.03% | 1,885,677 |
| 2022-03-09 | 2022-03-07 | 8.210 | 229,190 | -4,500 | 0.03% | 1,881,650 |
| 2022-03-08 | 2022-03-04 | 8.750 | 233,690 | -2,000 | 0.04% | 2,044,788 |
| 2022-03-02 | 2022-02-28 | 8.860 | 235,690 | -2,500 | 0.04% | 2,088,213 |
| 2022-03-01 | 2022-02-25 | 9.030 | 238,190 | +2,000 | 0.04% | 2,150,856 |
| 2022-02-24 | 2022-02-22 | 8.790 | 236,190 | -12,000 | 0.04% | 2,076,110 |
| 2022-02-22 | 2022-02-18 | 9.600 | 248,190 | +1,000 | 0.04% | 2,382,624 |
| 2022-02-21 | 2022-02-17 | 9.560 | 247,190 | -1,000 | 0.04% | 2,363,136 |
| 2022-02-18 | 2022-02-16 | 10.020 | 248,190 | +2,000 | 0.04% | 2,486,864 |
| 2022-02-07 | 2022-01-31 | 11.400 | 246,190 | -500 | 0.04% | 2,806,566 |
| 2022-02-04 | 2022-01-27 | 12.000 | 246,690 | -4,000 | 0.04% | 2,960,280 |
| 2022-01-28 | 2022-01-26 | 12.660 | 250,690 | +3,000 | 0.04% | 3,173,735 |
| 2022-01-26 | 2022-01-24 | 14.200 | 247,690 | +2,000 | 0.04% | 3,517,198 |
| 2022-01-24 | 2022-01-20 | 14.900 | 245,690 | +3,000 | 0.04% | 3,660,781 |
| 2022-01-21 | 2022-01-19 | 15.140 | 242,690 | +1,000 | 0.04% | 3,674,327 |
| 2022-01-19 | 2022-01-17 | 15.420 | 241,690 | -500 | 0.04% | 3,726,860 |
| 2022-01-17 | 2022-01-13 | 16.340 | 242,190 | -500 | 0.04% | 3,957,385 |
| 2022-01-13 | 2022-01-11 | 16.600 | 242,690 | -2,500 | 0.04% | 4,028,654 |
| 2022-01-10 | 2022-01-06 | 16.640 | 245,190 | -500 | 0.04% | 4,079,962 |
| 2022-01-07 | 2022-01-05 | 16.560 | 245,690 | +1,000 | 0.04% | 4,068,626 |
| 2022-01-05 | 2022-01-03 | 17.760 | 244,690 | -5,000 | 0.04% | 4,345,694 |
| 2022-01-04 | 2021-12-31 | 17.500 | 249,690 | -2,000 | 0.04% | 4,369,575 |
| 2022-01-03 | 2021-12-29 | 16.800 | 251,690 | +1,000 | 0.04% | 4,228,392 |
| 2021-12-29 | 2021-12-24 | 17.420 | 250,690 | -158,000 | 0.04% | 4,367,020 |
| 2021-12-28 | 2021-12-22 | 17.460 | 408,690 | -2,000 | 0.06% | 7,135,727 |
| 2021-12-23 | 2021-12-21 | 16.760 | 410,690 | +1,500 | 0.06% | 6,883,164 |
| 2021-12-21 | 2021-12-17 | 17.220 | 409,190 | -1,000 | 0.06% | 7,046,252 |
| 2021-12-17 | 2021-12-15 | 16.800 | 410,190 | -5,000 | 0.06% | 6,891,192 |
| 2021-12-16 | 2021-12-14 | 16.260 | 415,190 | -1,500 | 0.06% | 6,750,989 |
| 2021-12-13 | 2021-12-09 | 16.980 | 416,690 | -1,500 | 0.06% | 7,075,396 |
| 2021-12-10 | 2021-12-08 | 16.200 | 418,190 | -3,500 | 0.06% | 6,774,678 |
| 2021-12-09 | 2021-12-07 | 15.840 | 421,690 | +1,000 | 0.07% | 6,679,570 |
| 2021-12-08 | 2021-12-06 | 15.680 | 420,690 | -500 | 0.06% | 6,596,419 |
| 2021-12-03 | 2021-12-01 | 16.460 | 421,190 | +1,000 | 0.07% | 6,932,787 |
| 2021-12-02 | 2021-11-30 | 16.680 | 420,190 | +1,500 | 0.06% | 7,008,769 |
| 2021-11-26 | 2021-11-24 | 17.660 | 418,690 | -3,000 | 0.06% | 7,394,065 |
| 2021-11-24 | 2021-11-22 | 17.500 | 421,690 | -3,000 | 0.07% | 7,379,575 |
| 2021-11-18 | 2021-11-16 | 17.380 | 424,690 | -1,000 | 0.07% | 7,381,112 |
| 2021-11-17 | 2021-11-15 | 17.020 | 425,690 | -9,500 | 0.07% | 7,245,244 |
| 2021-11-16 | 2021-11-12 | 15.960 | 435,190 | -1,500 | 0.07% | 6,945,632 |
| 2021-11-15 | 2021-11-11 | 14.660 | 436,690 | -11,500 | 0.07% | 6,401,875 |
| 2021-11-12 | 2021-11-10 | 14.900 | 448,190 | +4,000 | 0.07% | 6,678,031 |
| 2021-11-11 | 2021-11-09 | 14.500 | 444,190 | +5,500 | 0.07% | 6,440,755 |
| 2021-11-10 | 2021-11-08 | 14.940 | 438,690 | -4,500 | 0.07% | 6,554,029 |
| 2021-11-04 | 2021-11-02 | 16.540 | 443,190 | -3,000 | 0.07% | 7,330,363 |
| 2021-11-02 | 2021-10-29 | 16.920 | 446,190 | -16,000 | 0.07% | 7,549,535 |
| 2021-10-29 | 2021-10-27 | 17.040 | 462,190 | +5,500 | 0.07% | 7,875,718 |
| 2021-10-25 | 2021-10-21 | 17.880 | 456,690 | -1,500 | 0.07% | 8,165,617 |
| 2021-10-22 | 2021-10-20 | 18.680 | 458,190 | +3,000 | 0.07% | 8,558,989 |
| 2021-10-21 | 2021-10-19 | 18.600 | 455,190 | -3,000 | 0.07% | 8,466,534 |
| 2021-10-20 | 2021-10-18 | 18.480 | 458,190 | -500 | 0.07% | 8,467,351 |
| 2021-10-19 | 2021-10-15 | 18.560 | 458,690 | -500 | 0.07% | 8,513,286 |
| 2021-10-11 | 2021-10-07 | 17.920 | 459,190 | -5,000 | 0.07% | 8,228,685 |
| 2021-10-08 | 2021-10-06 | 17.040 | 464,190 | +2,500 | 0.07% | 7,909,798 |
| 2021-10-07 | 2021-10-05 | 17.500 | 461,690 | +2,000 | 0.07% | 8,079,575 |
| 2021-10-05 | 2021-09-30 | 18.720 | 459,690 | +2,500 | 0.07% | 8,605,397 |
| 2021-10-04 | 2021-09-29 | 18.160 | 457,190 | -9,500 | 0.07% | 8,302,570 |
| 2021-09-30 | 2021-09-28 | 18.480 | 466,690 | +2,000 | 0.07% | 8,624,431 |
| 2021-09-29 | 2021-09-27 | 18.980 | 464,690 | +1,500 | 0.07% | 8,819,816 |
| 2021-09-28 | 2021-09-24 | 19.860 | 463,190 | +500 | 0.07% | 9,198,953 |
| 2021-09-24 | 2021-09-21 | 19.740 | 462,690 | -3,500 | 0.07% | 9,133,501 |
| 2021-09-23 | 2021-09-20 | 20.050 | 466,190 | -2,000 | 0.07% | 9,347,110 |
| 2021-09-21 | 2021-09-17 | 20.250 | 468,190 | +4,500 | 0.07% | 9,480,848 |
| 2021-09-20 | 2021-09-16 | 19.240 | 463,690 | -5,000 | 0.07% | 8,921,396 |
| 2021-09-16 | 2021-09-14 | 20.200 | 468,690 | +500 | 0.07% | 9,467,538 |
| 2021-09-15 | 2021-09-13 | 20.500 | 468,190 | -500 | 0.07% | 9,597,895 |
| 2021-09-13 | 2021-09-09 | 20.650 | 468,690 | -1,000 | 0.07% | 9,678,448 |
| 2021-09-10 | 2021-09-08 | 20.800 | 469,690 | -1,500 | 0.07% | 9,769,552 |
| 2021-09-09 | 2021-09-07 | 21.100 | 471,190 | -1,000 | 0.07% | 9,942,109 |
| 2021-09-07 | 2021-09-03 | 21.350 | 472,190 | -51,500 | 0.07% | 10,081,256 |
| 2021-09-06 | 2021-09-02 | 20.450 | 523,690 | -11,500 | 0.08% | 10,709,460 |
| 2021-09-03 | 2021-09-01 | 19.700 | 535,190 | +1,500 | 0.08% | 10,543,243 |
| 2021-09-02 | 2021-08-31 | 19.000 | 533,690 | +54,000 | 0.08% | 10,140,110 |
| 2021-09-01 | 2021-08-30 | 18.900 | 479,690 | -4,500 | 0.08% | 9,066,141 |
| 2021-08-31 | 2021-08-27 | 18.960 | 484,190 | +3,500 | 0.08% | 9,180,242 |
| 2021-08-30 | 2021-08-26 | 20.050 | 480,690 | -1,500 | 0.08% | 9,637,834 |
| 2021-08-27 | 2021-08-25 | 21.000 | 482,190 | +1,000 | 0.08% | 10,125,990 |
| 2021-08-26 | 2021-08-24 | 20.350 | 481,190 | +500 | 0.08% | 9,792,216 |
| 2021-08-25 | 2021-08-23 | 20.500 | 480,690 | -10,500 | 0.08% | 9,854,145 |
| 2021-08-24 | 2021-08-20 | 19.120 | 491,190 | -1,500 | 0.08% | 9,391,553 |
| 2021-08-23 | 2021-08-19 | 20.750 | 492,690 | +3,000 | 0.08% | 10,223,318 |
| 2021-08-19 | 2021-08-17 | 20.950 | 489,690 | -5,000 | 0.08% | 10,259,006 |
| 2021-08-17 | 2021-08-13 | 21.800 | 494,690 | -19,000 | 0.08% | 10,784,242 |
| 2021-08-09 | 2021-08-05 | 23.150 | 513,690 | -6,000 | 0.08% | 11,891,924 |
| 2021-08-06 | 2021-08-04 | 23.300 | 519,690 | -22,000 | 0.08% | 12,108,777 |
| 2021-08-05 | 2021-08-03 | 21.700 | 541,690 | -2,000 | 0.09% | 11,754,673 |
| 2021-08-04 | 2021-08-02 | 21.250 | 543,690 | -2,000 | 0.09% | 11,553,412 |
| 2021-08-03 | 2021-07-30 | 21.700 | 545,690 | -20,000 | 0.09% | 11,841,473 |
| 2021-08-02 | 2021-07-29 | 20.950 | 565,690 | -33,500 | 0.09% | 11,851,206 |
| 2021-07-30 | 2021-07-28 | 19.880 | 599,190 | -216,000 | 0.09% | 11,911,897 |
| 2021-07-29 | 2021-07-27 | 19.540 | 815,190 | -15,000 | 0.13% | 15,928,813 |
| 2021-07-28 | 2021-07-26 | 21.800 | 830,190 | +2,500 | 0.13% | 18,098,142 |
| 2021-07-27 | 2021-07-23 | 25.300 | 827,690 | -500 | 0.13% | 20,940,557 |
| 2021-07-22 | 2021-07-20 | 25.550 | 828,190 | +2,500 | 0.13% | 21,160,254 |
| 2021-07-21 | 2021-07-19 | 25.500 | 825,690 | +8,000 | 0.13% | 21,055,095 |
| 2021-07-20 | 2021-07-16 | 26.950 | 817,690 | -2,000 | 0.13% | 22,036,746 |
| 2021-07-19 | 2021-07-15 | 27.000 | 819,690 | +1,000 | 0.13% | 22,131,630 |
| 2021-07-16 | 2021-07-14 | 27.150 | 818,690 | -6,000 | 0.13% | 22,227,434 |
| 2021-07-15 | 2021-07-13 | 25.150 | 824,690 | +20,500 | 0.13% | 20,740,954 |
| 2021-07-14 | 2021-07-12 | 26.000 | 804,190 | +2,500 | 0.13% | 20,908,940 |
| 2021-07-13 | 2021-07-09 | 25.550 | 801,690 | +4,000 | 0.13% | 20,483,180 |
| 2021-07-12 | 2021-07-08 | 26.200 | 797,690 | +2,000 | 0.13% | 20,899,478 |
| 2021-07-09 | 2021-07-07 | 27.500 | 795,690 | -2,500 | 0.13% | 21,881,475 |
| 2021-07-08 | 2021-07-06 | 25.950 | 798,190 | +19,000 | 0.13% | 20,713,030 |
| 2021-07-07 | 2021-07-05 | 27.850 | 779,190 | +48,000 | 0.12% | 21,700,442 |
| 2021-07-06 | 2021-07-02 | 26.050 | 731,190 | +14,000 | 0.12% | 19,047,500 |
| 2021-07-05 | 2021-06-30 | 27.300 | 717,190 | -3,500 | 0.11% | 19,579,287 |
| 2021-07-02 | 2021-06-29 | 26.500 | 720,690 | -1,500 | 0.11% | 19,098,285 |
| 2021-06-29 | 2021-06-25 | 27.350 | 722,190 | -10,000 | 0.11% | 19,751,896 |
| 2021-06-28 | 2021-06-24 | 28.300 | 732,190 | +16,000 | 0.12% | 20,720,977 |
| 2021-06-25 | 2021-06-23 | 28.650 | 716,190 | -4,000 | 0.11% | 20,518,844 |
| 2021-06-24 | 2021-06-22 | 28.300 | 720,190 | -4,000 | 0.11% | 20,381,377 |
| 2021-06-23 | 2021-06-21 | 26.850 | 724,190 | -4,500 | 0.11% | 19,444,502 |
| 2021-06-22 | 2021-06-18 | 26.800 | 728,690 | +3,500 | 0.12% | 19,528,892 |
| 2021-06-21 | 2021-06-17 | 26.350 | 725,190 | +19,000 | 0.12% | 19,108,756 |
| 2021-06-18 | 2021-06-16 | 27.450 | 706,190 | -29,000 | 0.11% | 19,384,916 |
| 2021-06-17 | 2021-06-15 | 29.800 | 735,190 | +7,500 | 0.12% | 21,908,662 |
| 2021-06-16 | 2021-06-11 | 30.200 | 727,690 | -500 | 0.12% | 21,976,238 |
| 2021-06-15 | 2021-06-10 | 31.300 | 728,190 | -4,500 | 0.12% | 22,792,347 |
| 2021-06-11 | 2021-06-09 | 29.250 | 732,690 | +1,500 | 0.12% | 21,431,182 |
| 2021-06-10 | 2021-06-08 | 27.350 | 731,190 | +19,000 | 0.12% | 19,998,046 |
| 2021-06-09 | 2021-06-07 | 28.800 | 712,190 | -3,500 | 0.11% | 20,511,072 |
| 2021-06-08 | 2021-06-04 | 28.150 | 715,690 | -9,000 | 0.11% | 20,146,674 |
| 2021-06-07 | 2021-06-03 | 27.700 | 724,690 | +9,000 | 0.12% | 20,073,913 |
| 2021-06-04 | 2021-06-02 | 27.550 | 715,690 | -6,500 | 0.11% | 19,717,260 |
| 2021-06-03 | 2021-06-01 | 28.700 | 722,190 | -68,500 | 0.11% | 20,726,853 |
| 2021-06-02 | 2021-05-31 | 28.450 | 790,690 | +19,000 | 0.13% | 22,495,130 |
| 2021-06-01 | 2021-05-28 | 25.050 | 771,690 | -30,500 | 0.12% | 19,330,834 |
| 2021-05-31 | 2021-05-27 | 24.700 | 802,190 | -13,500 | 0.13% | 19,814,093 |
| 2021-05-28 | 2021-05-26 | 24.100 | 815,690 | -10,000 | 0.13% | 19,658,129 |
| 2021-05-27 | 2021-05-25 | 21.750 | 825,690 | +22,500 | 0.13% | 17,958,758 |
| 2021-05-26 | 2021-05-24 | 21.100 | 803,190 | -1,000 | 0.13% | 16,947,309 |
| 2021-05-25 | 2021-05-21 | 21.800 | 804,190 | -5,500 | 0.13% | 17,531,342 |
| 2021-05-24 | 2021-05-20 | 21.150 | 809,690 | -6,500 | 0.13% | 17,124,944 |
| 2021-05-20 | 2021-05-17 | 19.900 | 816,190 | -8,000 | 0.13% | 16,242,181 |
| 2021-05-18 | 2021-05-14 | 20.000 | 824,190 | -1,500 | 0.13% | 16,483,800 |
| 2021-05-17 | 2021-05-13 | 19.440 | 825,690 | -2,500 | 0.13% | 16,051,414 |
| 2021-05-14 | 2021-05-12 | 19.200 | 828,190 | +1,500 | 0.13% | 15,901,248 |
| 2021-05-13 | 2021-05-11 | 19.640 | 826,690 | -3,000 | 0.13% | 16,236,192 |
| 2021-05-12 | 2021-05-10 | 19.740 | 829,690 | +3,500 | 0.13% | 16,378,081 |
| 2021-05-11 | 2021-05-07 | 19.660 | 826,190 | +4,000 | 0.13% | 16,242,895 |
| 2021-05-07 | 2021-05-05 | 20.550 | 822,190 | +1,000 | 0.13% | 16,896,004 |
| 2021-05-06 | 2021-05-04 | 21.050 | 821,190 | +6,000 | 0.13% | 17,286,050 |
| 2021-05-05 | 2021-05-03 | 20.800 | 815,190 | +5,000 | 0.13% | 16,955,952 |
| 2021-05-04 | 2021-04-30 | 21.850 | 810,190 | +7,000 | 0.13% | 17,702,652 |
| 2021-04-30 | 2021-04-28 | 22.400 | 803,190 | +4,000 | 0.13% | 17,991,456 |
| 2021-04-29 | 2021-04-27 | 22.950 | 799,190 | -500 | 0.13% | 18,341,410 |
| 2021-04-28 | 2021-04-26 | 22.900 | 799,690 | +1,000 | 0.13% | 18,312,901 |
| 2021-04-27 | 2021-04-23 | 23.750 | 798,690 | +7,500 | 0.13% | 18,968,888 |
| 2021-04-26 | 2021-04-22 | 23.800 | 791,190 | -16,500 | 0.13% | 18,830,322 |
| 2021-04-22 | 2021-04-20 | 20.950 | 807,690 | -1,000 | 0.13% | 16,921,106 |
| 2021-04-21 | 2021-04-19 | 20.650 | 808,690 | -500 | 0.13% | 16,699,448 |
| 2021-04-20 | 2021-04-16 | 19.900 | 809,190 | +3,000 | 0.13% | 16,102,881 |
| 2021-04-16 | 2021-04-14 | 19.900 | 806,190 | +1,000 | 0.13% | 16,043,181 |
| 2021-04-14 | 2021-04-12 | 20.600 | 805,190 | -21,000 | 0.13% | 16,586,914 |
| 2021-04-12 | 2021-04-08 | 21.950 | 826,190 | +3,000 | 0.13% | 18,134,870 |
| 2021-04-09 | 2021-04-07 | 21.950 | 823,190 | +4,000 | 0.13% | 18,069,020 |
| 2021-04-07 | 2021-03-31 | 22.950 | 819,190 | -4,500 | 0.13% | 18,800,410 |
| 2021-03-31 | 2021-03-29 | 21.750 | 823,690 | -500 | 0.13% | 17,915,258 |
| 2021-03-30 | 2021-03-26 | 22.050 | 824,190 | -1,000 | 0.13% | 18,173,390 |
| 2021-03-29 | 2021-03-25 | 22.250 | 825,190 | +20,000 | 0.13% | 18,360,478 |
| 2021-03-26 | 2021-03-24 | 22.550 | 805,190 | +1,000 | 0.13% | 18,157,034 |
| 2021-03-25 | 2021-03-23 | 23.400 | 804,190 | +3,000 | 0.13% | 18,818,046 |
| 2021-03-24 | 2021-03-22 | 23.150 | 801,190 | +2,500 | 0.13% | 18,547,548 |
| 2021-03-23 | 2021-03-19 | 21.700 | 798,690 | +3,500 | 0.13% | 17,331,573 |
| 2021-03-17 | 2021-03-15 | 22.250 | 795,190 | -10,000 | 0.13% | 17,692,978 |
| 2021-03-16 | 2021-03-12 | 22.800 | 805,190 | +4,500 | 0.13% | 18,358,332 |
| 2021-03-15 | 2021-03-11 | 22.600 | 800,690 | +3,000 | 0.13% | 18,095,594 |
| 2021-03-11 | 2021-03-09 | 22.900 | 797,690 | -4,000 | 0.13% | 18,267,101 |
| 2021-03-10 | 2021-03-08 | 23.200 | 801,690 | -1,500 | 0.13% | 18,599,208 |
| 2021-03-09 | 2021-03-05 | 24.450 | 803,190 | -7,500 | 0.13% | 19,637,996 |
| 2021-03-08 | 2021-03-04 | 25.100 | 810,690 | -9,500 | 0.13% | 20,348,319 |
| 2021-03-05 | 2021-03-03 | 25.100 | 820,190 | -2,000 | 0.13% | 20,586,769 |
| 2021-03-04 | 2021-03-02 | 25.000 | 822,190 | -500 | 0.13% | 20,554,750 |
| 2021-03-03 | 2021-03-01 | 25.000 | 822,690 | -2,500 | 0.13% | 20,567,250 |
| 2021-03-02 | 2021-02-26 | 24.600 | 825,190 | -2,000 | 0.13% | 20,299,674 |
| 2021-03-01 | 2021-02-25 | 24.000 | 827,190 | +2,500 | 0.13% | 19,852,560 |
| 2021-02-26 | 2021-02-24 | 23.600 | 824,690 | -76,000 | 0.13% | 19,462,684 |
| 2021-02-25 | 2021-02-23 | 26.950 | 900,690 | -3,000 | 0.15% | 24,273,596 |
| 2021-02-24 | 2021-02-22 | 26.500 | 903,690 | +1,000 | 0.15% | 23,947,785 |
| 2021-02-23 | 2021-02-19 | 26.250 | 902,690 | +2,000 | 0.15% | 23,695,612 |
| 2021-02-22 | 2021-02-18 | 26.650 | 900,690 | +5,000 | 0.15% | 24,003,388 |
| 2021-02-19 | 2021-02-17 | 26.700 | 895,690 | +4,000 | 0.14% | 23,914,923 |
| 2021-02-18 | 2021-02-16 | 26.650 | 891,690 | -6,000 | 0.14% | 23,763,538 |
| 2021-02-17 | 2021-02-11 | 26.200 | 897,690 | +9,000 | 0.14% | 23,519,478 |
| 2021-02-16 | 2021-02-09 | 26.350 | 888,690 | +3,500 | 0.14% | 23,416,982 |
| 2021-02-10 | 2021-02-08 | 25.350 | 885,190 | +10,000 | 0.14% | 22,439,566 |
| 2021-02-09 | 2021-02-05 | 24.650 | 875,190 | +5,500 | 0.14% | 21,573,434 |
| 2021-02-08 | 2021-02-04 | 24.650 | 869,690 | -4,500 | 0.14% | 21,437,858 |
| 2021-02-05 | 2021-02-03 | 25.250 | 874,190 | -2,500 | 0.14% | 22,073,298 |
| 2021-02-04 | 2021-02-02 | 25.000 | 876,690 | +19,000 | 0.14% | 21,917,250 |
| 2021-02-03 | 2021-02-01 | 25.000 | 857,690 | +13,000 | 0.14% | 21,442,250 |
| 2021-02-02 | 2021-01-29 | 24.850 | 844,690 | -2,000 | 0.14% | 20,990,546 |
| 2021-02-01 | 2021-01-28 | 24.500 | 846,690 | +59,500 | 0.14% | 20,743,905 |
| 2021-01-29 | 2021-01-27 | 25.000 | 787,190 | +21,500 | 0.13% | 19,679,750 |
| 2021-01-28 | 2021-01-26 | 26.750 | 765,690 | +1,500 | 0.12% | 20,482,208 |
| 2021-01-27 | 2021-01-25 | 27.900 | 764,190 | +9,000 | 0.12% | 21,320,901 |
| 2021-01-26 | 2021-01-22 | 27.600 | 755,190 | +4,500 | 0.12% | 20,843,244 |
| 2021-01-25 | 2021-01-21 | 28.300 | 750,690 | +50,000 | 0.12% | 21,244,527 |
| 2021-01-22 | 2021-01-20 | 27.350 | 700,690 | +10,500 | 0.11% | 19,163,872 |
| 2021-01-21 | 2021-01-19 | 27.950 | 690,190 | +26,500 | 0.12% | 19,290,810 |
| 2021-01-20 | 2021-01-18 | 29.750 | 663,690 | +90,000 | 0.11% | 19,744,778 |
| 2021-01-19 | 2021-01-15 | 29.600 | 573,690 | -2,500 | 0.10% | 16,981,224 |
| 2021-01-18 | 2021-01-14 | 29.800 | 576,190 | +3,500 | 0.10% | 17,170,462 |
| 2021-01-15 | 2021-01-13 | 29.500 | 572,690 | +134,500 | 0.10% | 16,894,355 |
| 2021-01-14 | 2021-01-12 | 29.800 | 438,190 | -2,000 | 0.07% | 13,058,062 |
| 2021-01-13 | 2021-01-11 | 29.700 | 440,190 | -5,000 | 0.07% | 13,073,643 |
| 2021-01-12 | 2021-01-08 | 29.150 | 445,190 | -1,000 | 0.08% | 12,977,288 |
| 2021-01-11 | 2021-01-07 | 28.700 | 446,190 | -2,500 | 0.08% | 12,805,653 |
| 2021-01-08 | 2021-01-06 | 29.050 | 448,690 | -34,000 | 0.08% | 13,034,444 |
| 2021-01-07 | 2021-01-05 | 28.600 | 482,690 | -54,000 | 0.08% | 13,804,934 |
| 2021-01-06 | 2021-01-04 | 28.250 | 536,690 | -3,000 | 0.09% | 15,161,492 |
| 2021-01-05 | 2020-12-31 | 27.000 | 539,690 | -1,000 | 0.09% | 14,571,630 |
| 2021-01-04 | 2020-12-29 | 26.700 | 540,690 | +1,000 | 0.09% | 14,436,423 |
| 2020-12-30 | 2020-12-28 | 27.650 | 539,690 | -1,000 | 0.09% | 14,922,428 |
| 2020-12-29 | 2020-12-24 | 27.800 | 540,690 | -9,000 | 0.09% | 15,031,182 |
| 2020-12-28 | 2020-12-22 | 29.300 | 549,690 | -14,500 | 0.09% | 16,105,917 |
| 2020-12-23 | 2020-12-21 | 27.000 | 564,190 | -6,000 | 0.10% | 15,233,130 |
| 2020-12-22 | 2020-12-18 | 25.800 | 570,190 | -9,500 | 0.10% | 14,710,902 |
| 2020-12-21 | 2020-12-17 | 26.750 | 579,690 | -13,000 | 0.10% | 15,506,708 |
| 2020-12-18 | 2020-12-16 | 25.500 | 592,690 | +500 | 0.10% | 15,113,595 |
| 2020-12-17 | 2020-12-15 | 25.000 | 592,190 | -2,500 | 0.10% | 14,804,750 |
| 2020-12-16 | 2020-12-14 | 23.800 | 594,690 | -500 | 0.10% | 14,153,622 |
| 2020-12-15 | 2020-12-11 | 24.400 | 595,190 | -1,500 | 0.10% | 14,522,636 |
| 2020-12-14 | 2020-12-10 | 23.800 | 596,690 | -18,000 | 0.10% | 14,201,222 |
| 2020-12-11 | 2020-12-09 | 22.500 | 614,690 | -1,500 | 0.10% | 13,830,525 |
| 2020-12-10 | 2020-12-08 | 22.000 | 616,190 | +500 | 0.10% | 13,556,180 |
| 2020-12-09 | 2020-12-07 | 22.000 | 615,690 | -4,000 | 0.10% | 13,545,180 |
| 2020-12-08 | 2020-12-04 | 21.900 | 619,690 | -500 | 0.10% | 13,571,211 |
| 2020-12-07 | 2020-12-03 | 21.400 | 620,190 | -1,500 | 0.10% | 13,272,066 |
| 2020-12-04 | 2020-12-02 | 20.350 | 621,690 | -500 | 0.11% | 12,651,392 |
| 2020-12-02 | 2020-11-30 | 22.050 | 622,190 | -5,500 | 0.11% | 13,719,290 |
| 2020-12-01 | 2020-11-27 | 20.900 | 627,690 | -5,500 | 0.11% | 13,118,721 |
| 2020-11-30 | 2020-11-26 | 19.520 | 633,190 | -1,500 | 0.11% | 12,359,869 |
| 2020-11-27 | 2020-11-25 | 19.100 | 634,690 | -1,500 | 0.11% | 12,122,579 |
| 2020-11-25 | 2020-11-23 | 19.340 | 636,190 | -3,500 | 0.11% | 12,303,915 |
| 2020-11-24 | 2020-11-20 | 19.700 | 639,690 | -3,500 | 0.11% | 12,601,893 |
| 2020-11-23 | 2020-11-19 | 19.440 | 643,190 | -3,500 | 0.11% | 12,503,614 |
| 2020-11-20 | 2020-11-18 | 19.400 | 646,690 | -2,000 | 0.11% | 12,545,786 |
| 2020-11-19 | 2020-11-17 | 19.020 | 648,690 | -1,000 | 0.11% | 12,338,084 |
| 2020-11-18 | 2020-11-16 | 19.120 | 649,690 | +1,000 | 0.11% | 12,422,073 |
| 2020-11-13 | 2020-11-11 | 19.380 | 648,690 | -1,000 | 0.11% | 12,571,612 |
| 2020-11-12 | 2020-11-10 | 20.200 | 649,690 | -5,500 | 0.11% | 13,123,738 |
| 2020-11-11 | 2020-11-09 | 20.700 | 655,190 | -5,000 | 0.11% | 13,562,433 |
| 2020-11-10 | 2020-11-06 | 19.660 | 660,190 | -26,500 | 0.11% | 12,979,335 |
| 2020-11-09 | 2020-11-05 | 19.500 | 686,690 | -12,500 | 0.12% | 13,390,455 |
| 2020-11-06 | 2020-11-04 | 19.400 | 699,190 | -36,500 | 0.12% | 13,564,286 |
| 2020-11-05 | 2020-11-03 | 18.180 | 735,690 | +10,000 | 0.12% | 13,374,844 |
| 2020-11-04 | 2020-11-02 | 17.420 | 725,690 | -10,000 | 0.12% | 12,641,520 |
| 2020-11-03 | 2020-10-30 | 18.020 | 735,690 | +39,500 | 0.12% | 13,257,134 |
| 2020-11-02 | 2020-10-29 | 19.140 | 696,190 | -7,000 | 0.12% | 13,325,077 |
| 2020-10-30 | 2020-10-28 | 19.980 | 703,190 | -5,500 | 0.12% | 14,049,736 |
| 2020-10-29 | 2020-10-27 | 20.900 | 708,690 | -10,000 | 0.12% | 14,811,621 |
| 2020-10-28 | 2020-10-23 | 22.050 | 718,690 | -4,000 | 0.12% | 15,847,114 |
| 2020-10-27 | 2020-10-22 | 22.300 | 722,690 | -12,000 | 0.12% | 16,115,987 |
| 2020-10-22 | 2020-10-20 | 22.750 | 734,690 | -1,500 | 0.12% | 16,714,198 |
| 2020-10-21 | 2020-10-19 | 22.800 | 736,190 | -8,500 | 0.12% | 16,785,132 |
| 2020-10-20 | 2020-10-16 | 23.200 | 744,690 | +5,500 | 0.13% | 17,276,808 |
| 2020-10-19 | 2020-10-15 | 23.100 | 739,190 | +500 | 0.13% | 17,075,289 |
| 2020-10-16 | 2020-10-14 | 23.450 | 738,690 | -6,500 | 0.12% | 17,322,280 |
| 2020-10-15 | 2020-10-12 | 23.900 | 745,190 | +4,000 | 0.13% | 17,810,041 |
| 2020-10-14 | 2020-10-09 | 24.250 | 741,190 | -4,500 | 0.13% | 17,973,858 |
| 2020-10-12 | 2020-10-08 | 23.450 | 745,690 | -6,000 | 0.13% | 17,486,430 |
| 2020-10-09 | 2020-10-07 | 23.500 | 751,690 | -14,000 | 0.13% | 17,664,715 |
| 2020-10-08 | 2020-10-06 | 23.800 | 765,690 | +3,000 | 0.13% | 18,223,422 |
| 2020-10-07 | 2020-10-05 | 23.200 | 762,690 | -4,000 | 0.13% | 17,694,408 |
| 2020-10-06 | 2020-09-30 | 23.350 | 766,690 | -2,500 | 0.13% | 17,902,212 |
| 2020-10-05 | 2020-09-29 | 22.750 | 769,190 | -12,000 | 0.13% | 17,499,072 |
| 2020-09-30 | 2020-09-28 | 22.550 | 781,190 | -13,000 | 0.13% | 17,615,834 |
| 2020-09-29 | 2020-09-25 | 24.200 | 794,190 | -26,500 | 0.13% | 19,219,398 |
| 2020-09-28 | 2020-09-24 | 25.200 | 820,690 | -5,500 | 0.14% | 20,681,388 |
| 2020-09-25 | 2020-09-23 | 25.650 | 826,190 | -4,000 | 0.14% | 21,191,774 |
| 2020-09-24 | 2020-09-22 | 26.000 | 830,190 | -12,000 | 0.14% | 21,584,940 |
| 2020-09-22 | 2020-09-18 | 26.100 | 842,190 | +2,500 | 0.14% | 21,981,159 |
| 2020-09-21 | 2020-09-17 | 26.150 | 839,690 | -14,500 | 0.14% | 21,957,894 |
| 2020-09-18 | 2020-09-16 | 25.800 | 854,190 | -4,000 | 0.14% | 22,038,102 |
| 2020-09-17 | 2020-09-15 | 25.650 | 858,190 | -6,000 | 0.15% | 22,012,574 |
| 2020-09-16 | 2020-09-14 | 25.850 | 864,190 | -18,000 | 0.15% | 22,339,312 |
| 2020-09-15 | 2020-09-11 | 25.550 | 882,190 | -1,000 | 0.15% | 22,539,954 |
| 2020-09-14 | 2020-09-10 | 24.500 | 883,190 | -1,500 | 0.15% | 21,638,155 |
| 2020-09-11 | 2020-09-09 | 24.950 | 884,690 | -66,500 | 0.15% | 22,073,016 |
| 2020-09-10 | 2020-09-08 | 25.400 | 951,190 | -9,000 | 0.16% | 24,160,226 |
| 2020-09-09 | 2020-09-07 | 27.150 | 960,190 | -1,000 | 0.16% | 26,069,158 |
| 2020-09-08 | 2020-09-04 | 28.800 | 961,190 | -1,000 | 0.16% | 27,682,272 |
| 2020-09-07 | 2020-09-03 | 29.650 | 962,190 | -8,500 | 0.16% | 28,528,934 |
| 2020-09-04 | 2020-09-02 | 30.500 | 970,690 | -8,000 | 0.16% | 29,606,045 |
| 2020-09-03 | 2020-09-01 | 31.050 | 978,690 | -20,000 | 0.17% | 30,388,324 |
| 2020-09-02 | 2020-08-31 | 29.500 | 998,690 | -15,500 | 0.17% | 29,461,355 |
| 2020-09-01 | 2020-08-28 | 28.150 | 1,014,190 | -3,000 | 0.17% | 28,549,448 |
| 2020-08-31 | 2020-08-27 | 26.450 | 1,017,190 | -103,500 | 0.17% | 26,904,676 |
| 2020-08-28 | 2020-08-26 | 28.700 | 1,120,690 | +16,000 | 0.19% | 32,163,803 |
| 2020-08-27 | 2020-08-25 | 29.350 | 1,104,690 | -24,245 | 0.19% | 32,422,652 |
| 2020-08-26 | 2020-08-24 | 30.050 | 1,128,935 | +5,000 | 0.19% | 33,924,497 |
| 2020-08-25 | 2020-08-21 | 30.800 | 1,123,935 | -4,000 | 0.19% | 34,617,198 |
| 2020-08-24 | 2020-08-20 | 30.950 | 1,127,935 | -7,000 | 0.19% | 34,909,588 |
| 2020-08-21 | 2020-08-19 | 31.800 | 1,134,935 | -28,000 | 0.19% | 36,090,933 |
| 2020-08-20 | 2020-08-18 | 31.950 | 1,162,935 | -60,000 | 0.20% | 37,155,773 |
| 2020-08-19 | 2020-08-17 | 31.000 | 1,222,935 | +1,500 | 0.21% | 37,910,985 |
| 2020-08-18 | 2020-08-14 | 31.650 | 1,221,435 | -14,500 | 0.21% | 38,658,418 |
| 2020-08-17 | 2020-08-13 | 32.500 | 1,235,935 | +500 | 0.21% | 40,167,888 |
| 2020-08-14 | 2020-08-12 | 31.950 | 1,235,435 | +7,000 | 0.21% | 39,472,148 |
| 2020-08-13 | 2020-08-11 | 32.300 | 1,228,435 | +2,000 | 0.21% | 39,678,450 |
| 2020-08-12 | 2020-08-10 | 31.000 | 1,226,435 | -32,500 | 0.21% | 38,019,485 |
| 2020-08-11 | 2020-08-07 | 32.550 | 1,258,935 | -86,000 | 0.21% | 40,978,334 |
| 2020-08-10 | 2020-08-06 | 33.900 | 1,344,935 | -103,500 | 0.23% | 45,593,296 |
| 2020-08-07 | 2020-08-05 | 30.800 | 1,448,435 | -15,000 | 0.25% | 44,611,798 |
| 2020-08-06 | 2020-08-04 | 31.100 | 1,463,435 | -160,000 | 0.25% | 45,512,828 |
| 2020-08-05 | 2020-08-03 | 28.900 | 1,623,435 | -19,000 | 0.27% | 46,917,272 |
| 2020-08-04 | 2020-07-31 | 29.450 | 1,642,435 | +9,500 | 0.29% | 48,369,711 |
| 2020-08-03 | 2020-07-30 | 29.800 | 1,632,935 | -6,000 | 0.28% | 48,661,463 |
| 2020-07-31 | 2020-07-29 | 30.450 | 1,638,935 | -18,000 | 0.28% | 49,905,571 |
| 2020-07-30 | 2020-07-28 | 29.900 | 1,656,935 | -13,000 | 0.29% | 49,542,356 |
| 2020-07-29 | 2020-07-27 | 30.850 | 1,669,935 | -28,000 | 0.29% | 51,517,495 |
| 2020-07-28 | 2020-07-24 | 31.800 | 1,697,935 | +1,000 | 0.30% | 53,994,333 |
| 2020-07-27 | 2020-07-23 | 32.800 | 1,696,935 | -127,500 | 0.29% | 55,659,468 |
| 2020-07-24 | 2020-07-22 | 31.300 | 1,824,435 | -82,500 | 0.32% | 57,104,816 |
| 2020-07-23 | 2020-07-21 | 31.800 | 1,906,935 | -133,255 | 0.33% | 60,640,533 |
| 2020-07-22 | 2020-07-20 | 30.000 | 2,040,190 | -159,000 | 0.35% | 61,205,700 |
| 2020-07-21 | 2020-07-17 | 29.650 | 2,199,190 | -69,000 | 0.38% | 65,205,984 |
| 2020-07-20 | 2020-07-16 | 31.700 | 2,268,190 | -112,500 | 0.39% | 71,901,623 |
| 2020-07-17 | 2020-07-15 | 34.300 | 2,380,690 | -1,020,310 | 0.41% | 81,657,667 |
| 2020-07-16 | 2020-07-14 | 33.750 | 3,401,000 | -11,500 | 0.59% | 114,783,750 |
| 2020-07-15 | 2020-07-13 | 34.800 | 3,412,500 | -389,500 | 0.59% | 118,755,000 |
| 2020-07-14 | 2020-07-10 | 37.000 | 3,802,000 | 0.66% | 140,674,000 |
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