History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 56.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 57.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 56.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 55.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 54.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 57.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 54.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 57.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 58.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 59.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 58.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 59.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 59.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 64.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 63.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 64.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 63.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 67.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 69.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 74.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 70.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 70.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 72.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 70.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 70.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 69.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 67.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 70.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 71.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 67.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 62.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 63.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 65.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 71.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 70.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 77.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 70.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 71.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 74.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 72.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 72.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 72.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 72.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 71.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 67.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 67.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 69.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 67.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 67.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 67.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 64.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 63.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 62.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 56.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 55.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 54.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 51.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 49.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 48.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 50.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 52.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 50.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 57.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 54.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 54.850 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 54.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 47.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 47.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 47.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 45.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 42.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 44.150 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 43.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 42.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 42.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 42.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 42.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 43.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 45.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 44.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 46.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 44.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 45.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 45.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 45.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 47.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 48.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 47.550 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 48.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 49.350 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 50.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 49.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 48.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 44.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 47.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 46.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 49.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 48.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 47.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 46.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 48.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 50.250 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 48.400 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 46.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 45.650 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 46.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 45.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 58.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 56.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 54.450 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 53.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 55.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 53.900 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 54.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 60.900 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 65.150 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 62.650 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 63.950 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 64.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 57.750 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 52.150 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 51.450 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 52.500 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 53.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 53.900 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 60.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 50.450 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 50.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 49.550 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 48.300 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 46.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 47.900 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 48.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 46.450 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 44.800 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 45.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 45.250 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 45.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 44.850 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 43.150 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 37.300 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 36.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 37.750 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 38.050 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 41.000 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 40.350 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 41.300 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 40.500 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 41.300 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 41.150 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 40.300 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 39.900 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 37.850 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 39.550 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 38.300 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 38.050 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 38.800 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 38.950 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 38.800 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 40.000 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 39.450 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 45.650 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 43.600 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 44.600 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 50.250 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 52.750 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 48.350 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 49.600 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 48.400 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 46.050 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 47.000 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 46.500 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 46.850 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 49.700 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 50.300 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 49.000 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 47.400 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 48.350 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 48.300 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 46.150 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 47.850 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 46.200 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 45.450 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 46.400 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 45.050 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 40.600 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 34.300 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 34.400 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 39.250 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 36.500 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 38.750 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 37.700 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 38.750 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 39.500 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 36.900 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 34.500 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 35.150 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 34.800 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 35.050 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 36.250 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 36.200 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 36.300 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 32.500 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 32.350 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 33.300 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 33.500 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 31.000 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 31.500 | 0 | -40,500 | ||
| 2024-10-10 | 2024-10-08 | 27.300 | 40,500 | +40,500 | 0.01% | 1,105,650 |
| 2024-08-15 | 2024-08-13 | 19.460 | 0 | -2,500 | ||
| 2024-08-08 | 2024-08-06 | 19.800 | 2,500 | -47,000 | 0.00% | 49,500 |
| 2024-06-18 | 2024-06-14 | 20.250 | 49,500 | +49,500 | 0.02% | 1,002,375 |
| 2023-02-22 | 2023-02-20 | 20.800 | 0 | -1,500 | ||
| 2023-02-21 | 2023-02-17 | 19.120 | 1,500 | +1,500 | 0.00% | 28,680 |
| 2023-01-27 | 2023-01-20 | 23.300 | 0 | -18,375 | ||
| 2023-01-17 | 2023-01-13 | 23.850 | 18,375 | +18,375 | 0.01% | 438,244 |
| 2022-12-13 | 2022-12-09 | 14.240 | 0 | -26,033 | ||
| 2022-12-05 | 2022-12-01 | 11.120 | 26,033 | +26,033 | 0.01% | 289,487 |
| 2022-11-30 | 2022-11-28 | 9.990 | 0 | -30,533 | ||
| 2022-11-22 | 2022-11-18 | 10.660 | 30,533 | +30,533 | 0.01% | 325,482 |
| 2022-11-21 | 2022-11-17 | 10.900 | 0 | -101,500 | ||
| 2022-11-11 | 2022-11-09 | 8.280 | 101,500 | -13,500 | 0.03% | 840,420 |
| 2022-11-10 | 2022-11-08 | 8.490 | 115,000 | -5,000 | 0.04% | 976,350 |
| 2022-11-04 | 2022-11-02 | 7.180 | 120,000 | -5,000 | 0.04% | 861,600 |
| 2022-11-02 | 2022-10-31 | 6.180 | 125,000 | +1,000 | 0.04% | 772,500 |
| 2022-11-01 | 2022-10-28 | 6.260 | 124,000 | +4,000 | 0.04% | 776,240 |
| 2022-10-26 | 2022-10-24 | 6.160 | 120,000 | +120,000 | 0.04% | 739,200 |
| 2022-10-25 | 2022-10-21 | 6.670 | 0 | -276,000 | ||
| 2022-10-24 | 2022-10-20 | 6.780 | 276,000 | -87,000 | 0.09% | 1,871,280 |
| 2022-10-21 | 2022-10-19 | 7.260 | 363,000 | -19,500 | 0.12% | 2,635,380 |
| 2022-10-20 | 2022-10-18 | 7.500 | 382,500 | +4,500 | 0.12% | 2,868,750 |
| 2022-10-19 | 2022-10-17 | 7.080 | 378,000 | -37,000 | 0.12% | 2,676,240 |
| 2022-10-18 | 2022-10-14 | 7.030 | 415,000 | +40,000 | 0.14% | 2,917,450 |
| 2022-10-17 | 2022-10-13 | 6.540 | 375,000 | +9,500 | 0.12% | 2,452,500 |
| 2022-10-14 | 2022-10-12 | 6.830 | 365,500 | -53,500 | 0.12% | 2,496,365 |
| 2022-10-13 | 2022-10-11 | 6.770 | 419,000 | -11,000 | 0.14% | 2,836,630 |
| 2022-10-12 | 2022-10-10 | 6.800 | 430,000 | +6,000 | 0.14% | 2,924,000 |
| 2022-10-11 | 2022-10-07 | 7.180 | 424,000 | -11,000 | 0.14% | 3,044,320 |
| 2022-10-10 | 2022-10-06 | 7.730 | 435,000 | +3,500 | 0.14% | 3,362,550 |
| 2022-10-07 | 2022-10-05 | 7.800 | 431,500 | +19,500 | 0.14% | 3,365,700 |
| 2022-10-06 | 2022-10-03 | 7.280 | 412,000 | +4,500 | 0.13% | 2,999,360 |
| 2022-10-05 | 2022-09-30 | 7.500 | 407,500 | +23,500 | 0.13% | 3,056,250 |
| 2022-10-03 | 2022-09-29 | 7.410 | 384,000 | +53,000 | 0.13% | 2,845,440 |
| 2022-09-30 | 2022-09-28 | 8.210 | 331,000 | -45,000 | 0.11% | 2,717,510 |
| 2022-09-29 | 2022-09-27 | 8.760 | 376,000 | +1,500 | 0.12% | 3,293,760 |
| 2022-09-28 | 2022-09-26 | 8.530 | 374,500 | +44,500 | 0.12% | 3,194,485 |
| 2022-09-27 | 2022-09-23 | 8.450 | 330,000 | -28,000 | 0.11% | 2,788,500 |
| 2022-09-26 | 2022-09-22 | 8.470 | 358,000 | -4,500 | 0.12% | 3,032,260 |
| 2022-09-23 | 2022-09-21 | 8.760 | 362,500 | +16,000 | 0.12% | 3,175,500 |
| 2022-09-22 | 2022-09-20 | 8.920 | 346,500 | +84,500 | 0.11% | 3,090,780 |
| 2022-09-21 | 2022-09-19 | 8.890 | 262,000 | +20,000 | 0.09% | 2,329,180 |
| 2022-09-20 | 2022-09-16 | 9.380 | 242,000 | +18,000 | 0.08% | 2,269,960 |
| 2022-09-19 | 2022-09-15 | 9.830 | 224,000 | -17,000 | 0.07% | 2,201,920 |
| 2022-09-16 | 2022-09-14 | 9.830 | 241,000 | -6,000 | 0.08% | 2,369,030 |
| 2022-09-15 | 2022-09-13 | 10.580 | 247,000 | +27,500 | 0.08% | 2,613,260 |
| 2022-09-14 | 2022-09-09 | 10.800 | 219,500 | -323,000 | 0.07% | 2,370,600 |
| 2022-09-13 | 2022-09-08 | 10.380 | 542,500 | +8,500 | 0.18% | 5,631,150 |
| 2022-09-09 | 2022-09-07 | 10.520 | 534,000 | +105,000 | 0.17% | 5,617,680 |
| 2022-09-08 | 2022-09-06 | 10.940 | 429,000 | +7,500 | 0.14% | 4,693,260 |
| 2022-09-07 | 2022-09-05 | 10.780 | 421,500 | -45,000 | 0.14% | 4,543,770 |
| 2022-09-06 | 2022-09-02 | 11.420 | 466,500 | -23,500 | 0.15% | 5,327,430 |
| 2022-09-05 | 2022-09-01 | 11.480 | 490,000 | +14,500 | 0.16% | 5,625,200 |
| 2022-09-02 | 2022-08-31 | 11.960 | 475,500 | -11,500 | 0.16% | 5,686,980 |
| 2022-09-01 | 2022-08-30 | 11.220 | 487,000 | -22,500 | 0.16% | 5,464,140 |
| 2022-08-31 | 2022-08-29 | 11.160 | 509,500 | +11,000 | 0.17% | 5,686,020 |
| 2022-08-30 | 2022-08-26 | 11.380 | 498,500 | +180,000 | 0.17% | 5,672,930 |
| 2022-08-29 | 2022-08-25 | 11.500 | 318,500 | +24,000 | 0.11% | 3,662,750 |
| 2022-08-26 | 2022-08-24 | 11.600 | 294,500 | +13,500 | 0.10% | 3,416,200 |
| 2022-08-25 | 2022-08-23 | 11.560 | 281,000 | -10,500 | 0.09% | 3,248,360 |
| 2022-08-24 | 2022-08-22 | 12.320 | 291,500 | -12,000 | 0.10% | 3,591,280 |
| 2022-08-23 | 2022-08-19 | 12.140 | 303,500 | +19,500 | 0.10% | 3,684,490 |
| 2022-08-22 | 2022-08-18 | 12.300 | 284,000 | +22,000 | 0.09% | 3,493,200 |
| 2022-08-19 | 2022-08-17 | 13.180 | 262,000 | -36,000 | 0.09% | 3,453,160 |
| 2022-08-18 | 2022-08-16 | 13.640 | 298,000 | -44,500 | 0.10% | 4,064,720 |
| 2022-08-17 | 2022-08-15 | 16.860 | 342,500 | +23,500 | 0.11% | 5,774,550 |
| 2022-08-16 | 2022-08-12 | 16.340 | 319,000 | +11,000 | 0.11% | 5,212,460 |
| 2022-08-15 | 2022-08-11 | 16.180 | 308,000 | +27,000 | 0.10% | 4,983,440 |
| 2022-08-12 | 2022-08-10 | 15.560 | 281,000 | -6,500 | 0.09% | 4,372,360 |
| 2022-08-11 | 2022-08-09 | 16.600 | 287,500 | +17,500 | 0.10% | 4,772,500 |
| 2022-08-10 | 2022-08-08 | 16.720 | 270,000 | +10,500 | 0.09% | 4,514,400 |
| 2022-08-09 | 2022-08-05 | 16.600 | 259,500 | +48,500 | 0.09% | 4,307,700 |
| 2022-08-08 | 2022-08-04 | 16.180 | 211,000 | +26,000 | 0.07% | 3,413,980 |
| 2022-08-05 | 2022-08-03 | 15.500 | 185,000 | +3,500 | 0.06% | 2,867,500 |
| 2022-08-04 | 2022-08-02 | 15.460 | 181,500 | -6,500 | 0.06% | 2,805,990 |
| 2022-08-03 | 2022-08-01 | 16.240 | 188,000 | -5,000 | 0.06% | 3,053,120 |
| 2022-08-02 | 2022-07-29 | 16.280 | 193,000 | -17,500 | 0.06% | 3,142,040 |
| 2022-08-01 | 2022-07-28 | 16.940 | 210,500 | +33,000 | 0.07% | 3,565,870 |
| 2022-07-29 | 2022-07-27 | 16.840 | 177,500 | +2,000 | 0.06% | 2,989,100 |
| 2022-07-28 | 2022-07-26 | 17.480 | 175,500 | +4,000 | 0.06% | 3,067,740 |
| 2022-07-27 | 2022-07-25 | 17.480 | 171,500 | +4,500 | 0.06% | 2,997,820 |
| 2022-07-26 | 2022-07-22 | 18.020 | 167,000 | +12,000 | 0.06% | 3,009,340 |
| 2022-07-25 | 2022-07-21 | 18.500 | 155,000 | +8,000 | 0.05% | 2,867,500 |
| 2022-07-22 | 2022-07-20 | 18.680 | 147,000 | +3,000 | 0.05% | 2,745,960 |
| 2022-07-21 | 2022-07-19 | 18.220 | 144,000 | -4,000 | 0.05% | 2,623,680 |
| 2022-07-20 | 2022-07-18 | 18.380 | 148,000 | -2,000 | 0.05% | 2,720,240 |
| 2022-07-19 | 2022-07-15 | 17.800 | 150,000 | -14,500 | 0.05% | 2,670,000 |
| 2022-07-18 | 2022-07-14 | 18.940 | 164,500 | +15,000 | 0.05% | 3,115,630 |
| 2022-07-15 | 2022-07-13 | 18.780 | 149,500 | +10,500 | 0.05% | 2,807,610 |
| 2022-07-14 | 2022-07-12 | 18.800 | 139,000 | -13,500 | 0.05% | 2,613,200 |
| 2022-07-13 | 2022-07-11 | 19.900 | 152,500 | -57,500 | 0.05% | 3,034,750 |
| 2022-07-12 | 2022-07-08 | 20.400 | 210,000 | -21,000 | 0.07% | 4,284,000 |
| 2022-07-11 | 2022-07-07 | 21.200 | 231,000 | -52,500 | 0.08% | 4,897,200 |
| 2022-07-08 | 2022-07-06 | 22.450 | 283,500 | +33,500 | 0.09% | 6,364,575 |
| 2022-07-07 | 2022-07-05 | 22.200 | 250,000 | +21,500 | 0.08% | 5,550,000 |
| 2022-07-06 | 2022-07-04 | 22.900 | 228,500 | +84,000 | 0.08% | 5,232,650 |
| 2022-07-05 | 2022-06-30 | 22.500 | 144,500 | +23,500 | 0.05% | 3,251,250 |
| 2022-07-04 | 2022-06-29 | 23.050 | 121,000 | -51,000 | 0.04% | 2,789,050 |
| 2022-06-30 | 2022-06-28 | 24.350 | 172,000 | +49,000 | 0.06% | 4,188,200 |
| 2022-06-29 | 2022-06-27 | 23.650 | 123,000 | +38,000 | 0.04% | 2,908,950 |
| 2022-06-28 | 2022-06-24 | 22.900 | 85,000 | +32,500 | 0.03% | 1,946,500 |
| 2022-06-27 | 2022-06-23 | 21.300 | 52,500 | -43,500 | 0.02% | 1,118,250 |
| 2022-06-24 | 2022-06-22 | 20.900 | 96,000 | -115,000 | 0.03% | 2,006,400 |
| 2022-06-23 | 2022-06-21 | 21.100 | 211,000 | +90,500 | 0.07% | 4,452,100 |
| 2022-06-22 | 2022-06-20 | 19.900 | 120,500 | -6,000 | 0.04% | 2,397,950 |
| 2022-06-21 | 2022-06-17 | 19.420 | 126,500 | +89,500 | 0.04% | 2,456,630 |
| 2022-06-20 | 2022-06-16 | 18.500 | 37,000 | +36,500 | 0.01% | 684,500 |
| 2022-06-16 | 2022-06-14 | 19.960 | 500 | -41,000 | 0.00% | 9,980 |
| 2022-06-15 | 2022-06-13 | 22.500 | 41,500 | +3,500 | 0.01% | 933,750 |
| 2022-06-14 | 2022-06-10 | 21.950 | 38,000 | +8,000 | 0.01% | 834,100 |
| 2022-06-13 | 2022-06-09 | 22.550 | 30,000 | +7,500 | 0.01% | 676,500 |
| 2022-06-10 | 2022-06-08 | 22.650 | 22,500 | +500 | 0.01% | 509,625 |
| 2022-06-09 | 2022-06-07 | 21.750 | 22,000 | +7,000 | 0.01% | 478,500 |
| 2022-06-08 | 2022-06-06 | 21.950 | 15,000 | +10,000 | 0.00% | 329,250 |
| 2022-06-06 | 2022-06-01 | 21.300 | 5,000 | -6,500 | 0.00% | 106,500 |
| 2022-06-02 | 2022-05-31 | 22.050 | 11,500 | -10,000 | 0.00% | 253,575 |
| 2022-06-01 | 2022-05-30 | 21.400 | 21,500 | +10,000 | 0.01% | 460,100 |
| 2022-05-31 | 2022-05-27 | 20.150 | 11,500 | -10,500 | 0.00% | 231,725 |
| 2022-05-30 | 2022-05-26 | 19.820 | 22,000 | +17,000 | 0.01% | 436,040 |
| 2022-05-27 | 2022-05-25 | 19.360 | 5,000 | -25,722 | 0.00% | 96,800 |
| 2022-05-26 | 2022-05-24 | 19.120 | 30,722 | -3,278 | 0.01% | 587,405 |
| 2022-05-25 | 2022-05-23 | 20.800 | 34,000 | +14,000 | 0.01% | 707,200 |
| 2022-05-23 | 2022-05-19 | 21.800 | 20,000 | +7,000 | 0.01% | 436,000 |
| 2022-05-20 | 2022-05-18 | 22.450 | 13,000 | +4,500 | 0.00% | 291,850 |
| 2022-05-19 | 2022-05-17 | 20.550 | 8,500 | +5,500 | 0.00% | 174,675 |
| 2022-05-18 | 2022-05-16 | 17.700 | 3,000 | -26,000 | 0.00% | 53,100 |
| 2022-05-17 | 2022-05-13 | 16.980 | 29,000 | +8,000 | 0.01% | 492,420 |
| 2022-05-16 | 2022-05-12 | 16.160 | 21,000 | -14,000 | 0.01% | 339,360 |
| 2022-05-13 | 2022-05-11 | 16.700 | 35,000 | +20,000 | 0.01% | 584,500 |
| 2022-05-12 | 2022-05-10 | 16.080 | 15,000 | -7,500 | 0.00% | 241,200 |
| 2022-05-11 | 2022-05-06 | 17.200 | 22,500 | -10,000 | 0.01% | 387,000 |
| 2022-05-10 | 2022-05-05 | 17.800 | 32,500 | +10,000 | 0.01% | 578,500 |
| 2022-05-06 | 2022-05-04 | 17.820 | 22,500 | +13,000 | 0.01% | 400,950 |
| 2022-05-05 | 2022-05-03 | 18.000 | 9,500 | +1,500 | 0.00% | 171,000 |
| 2022-05-04 | 2022-04-29 | 18.400 | 8,000 | -6,000 | 0.00% | 147,200 |
| 2022-05-03 | 2022-04-28 | 19.120 | 14,000 | +14,000 | 0.00% | 267,680 |
| 2022-04-29 | 2022-04-27 | 19.780 | 0 | -500 | ||
| 2022-04-28 | 2022-04-26 | 19.960 | 500 | -26,500 | 0.00% | 9,980 |
| 2022-04-27 | 2022-04-25 | 19.720 | 27,000 | +14,500 | 0.01% | 532,440 |
| 2022-04-26 | 2022-04-22 | 21.800 | 12,500 | -4,500 | 0.00% | 272,500 |
| 2022-04-25 | 2022-04-21 | 21.400 | 17,000 | -10,500 | 0.01% | 363,800 |
| 2022-04-22 | 2022-04-20 | 21.850 | 27,500 | +11,000 | 0.01% | 600,875 |
| 2022-04-21 | 2022-04-19 | 23.050 | 16,500 | -3,500 | 0.01% | 380,325 |
| 2022-04-20 | 2022-04-14 | 25.700 | 20,000 | -14,500 | 0.01% | 514,000 |
| 2022-04-19 | 2022-04-13 | 25.500 | 34,500 | +12,500 | 0.01% | 879,750 |
| 2022-04-14 | 2022-04-12 | 26.050 | 22,000 | +21,500 | 0.01% | 573,100 |
| 2022-04-13 | 2022-04-11 | 27.200 | 500 | -500 | 0.00% | 13,600 |
| 2022-04-12 | 2022-04-08 | 27.850 | 1,000 | -3,000 | 0.00% | 27,850 |
| 2022-04-11 | 2022-04-07 | 27.100 | 4,000 | +4,000 | 0.00% | 108,400 |
| 2022-04-08 | 2022-04-06 | 28.000 | 0 | -5,500 | ||
| 2022-04-07 | 2022-04-04 | 24.950 | 5,500 | -14,000 | 0.00% | 137,225 |
| 2022-04-06 | 2022-04-01 | 22.850 | 19,500 | -6,500 | 0.01% | 445,575 |
| 2022-04-04 | 2022-03-31 | 25.950 | 26,000 | -56,500 | 0.01% | 674,700 |
| 2022-04-01 | 2022-03-30 | 26.150 | 82,500 | +32,500 | 0.03% | 2,157,375 |
| 2022-03-31 | 2022-03-29 | 21.600 | 50,000 | +9,500 | 0.02% | 1,080,000 |
| 2022-03-30 | 2022-03-28 | 21.050 | 40,500 | +13,500 | 0.01% | 852,525 |
| 2022-03-29 | 2022-03-25 | 21.100 | 27,000 | -106,500 | 0.01% | 569,700 |
| 2022-03-28 | 2022-03-24 | 23.250 | 133,500 | -6,000 | 0.04% | 3,103,875 |
| 2022-03-25 | 2022-03-23 | 22.200 | 139,500 | -17,000 | 0.05% | 3,096,900 |
| 2022-03-24 | 2022-03-22 | 21.700 | 156,500 | -47,500 | 0.05% | 3,396,050 |
| 2022-03-23 | 2022-03-21 | 21.550 | 204,000 | +14,500 | 0.07% | 4,396,200 |
| 2022-03-22 | 2022-03-18 | 19.940 | 189,500 | +10,500 | 0.06% | 3,778,630 |
| 2022-03-21 | 2022-03-17 | 19.500 | 179,000 | -23,000 | 0.06% | 3,490,500 |
| 2022-03-18 | 2022-03-16 | 16.460 | 202,000 | +133,000 | 0.07% | 3,324,920 |
| 2022-03-17 | 2022-03-15 | 14.100 | 69,000 | +57,500 | 0.02% | 972,900 |
| 2022-03-16 | 2022-03-14 | 16.500 | 11,500 | -36,000 | 0.00% | 189,750 |
| 2022-03-15 | 2022-03-11 | 19.380 | 47,500 | +24,500 | 0.02% | 920,550 |
| 2022-03-14 | 2022-03-10 | 19.080 | 23,000 | +13,500 | 0.01% | 438,840 |
| 2022-03-11 | 2022-03-09 | 18.740 | 9,500 | -6,500 | 0.00% | 178,030 |
| 2022-03-10 | 2022-03-08 | 18.500 | 16,000 | +16,000 | 0.01% | 296,000 |
| 2022-03-09 | 2022-03-07 | 20.450 | 0 | -9,000 | ||
| 2022-03-08 | 2022-03-04 | 23.050 | 9,000 | -500 | 0.00% | 207,450 |
| 2022-03-07 | 2022-03-03 | 24.500 | 9,500 | +500 | 0.00% | 232,750 |
| 2022-03-04 | 2022-03-02 | 24.400 | 9,000 | -7,500 | 0.00% | 219,600 |
| 2022-03-03 | 2022-03-01 | 24.150 | 16,500 | -5,000 | 0.01% | 398,475 |
| 2022-03-02 | 2022-02-28 | 24.000 | 21,500 | +6,500 | 0.01% | 516,000 |
| 2022-03-01 | 2022-02-25 | 23.850 | 15,000 | +13,000 | 0.01% | 357,750 |
| 2022-02-28 | 2022-02-24 | 22.850 | 2,000 | -1,500 | 0.00% | 45,700 |
| 2022-02-25 | 2022-02-23 | 24.050 | 3,500 | -1,500 | 0.00% | 84,175 |
| 2022-02-24 | 2022-02-22 | 23.650 | 5,000 | -3,500 | 0.00% | 118,250 |
| 2022-02-23 | 2022-02-21 | 24.800 | 8,500 | +2,000 | 0.00% | 210,800 |
| 2022-02-22 | 2022-02-18 | 26.350 | 6,500 | -10,000 | 0.00% | 171,275 |
| 2022-02-21 | 2022-02-17 | 27.150 | 16,500 | -500 | 0.01% | 447,975 |
| 2022-02-18 | 2022-02-16 | 25.950 | 17,000 | -15,500 | 0.01% | 441,150 |
| 2022-02-17 | 2022-02-15 | 25.000 | 32,500 | +27,500 | 0.01% | 812,500 |
| 2022-02-16 | 2022-02-14 | 24.950 | 5,000 | -21,000 | 0.00% | 124,750 |
| 2022-02-15 | 2022-02-11 | 25.000 | 26,000 | -22,500 | 0.01% | 650,000 |
| 2022-02-14 | 2022-02-10 | 28.000 | 48,500 | +3,000 | 0.02% | 1,358,000 |
| 2022-02-11 | 2022-02-09 | 26.550 | 45,500 | +39,000 | 0.02% | 1,208,025 |
| 2022-02-10 | 2022-02-08 | 26.300 | 6,500 | -9,000 | 0.00% | 170,950 |
| 2022-02-09 | 2022-02-07 | 27.050 | 15,500 | -15,000 | 0.01% | 419,275 |
| 2022-02-08 | 2022-02-04 | 27.900 | 30,500 | +15,000 | 0.01% | 850,950 |
| 2022-02-07 | 2022-01-31 | 25.900 | 15,500 | +7,500 | 0.01% | 401,450 |
| 2022-02-04 | 2022-01-27 | 25.800 | 8,000 | -28,000 | 0.00% | 206,400 |
| 2022-01-28 | 2022-01-26 | 27.350 | 36,000 | +34,500 | 0.01% | 984,600 |
| 2022-01-27 | 2022-01-25 | 28.500 | 1,500 | -15,000 | 0.00% | 42,750 |
| 2022-01-26 | 2022-01-24 | 30.200 | 16,500 | -10,000 | 0.01% | 498,300 |
| 2022-01-25 | 2022-01-21 | 31.400 | 26,500 | +15,500 | 0.01% | 832,100 |
| 2022-01-24 | 2022-01-20 | 33.350 | 11,000 | -8,000 | 0.00% | 366,850 |
| 2022-01-21 | 2022-01-19 | 36.150 | 19,000 | -1,500 | 0.01% | 686,850 |
| 2022-01-20 | 2022-01-18 | 39.400 | 20,500 | +4,500 | 0.01% | 807,700 |
| 2022-01-19 | 2022-01-17 | 42.500 | 16,000 | -11,500 | 0.01% | 680,000 |
| 2022-01-18 | 2022-01-14 | 36.300 | 27,500 | -13,000 | 0.01% | 998,250 |
| 2022-01-17 | 2022-01-13 | 35.250 | 40,500 | +31,000 | 0.01% | 1,427,625 |
| 2022-01-14 | 2022-01-12 | 36.700 | 9,500 | +7,500 | 0.00% | 348,650 |
| 2022-01-13 | 2022-01-11 | 32.300 | 2,000 | -2,500 | 0.00% | 64,600 |
| 2022-01-12 | 2022-01-10 | 31.600 | 4,500 | +3,000 | 0.00% | 142,200 |
| 2022-01-11 | 2022-01-07 | 31.000 | 1,500 | -4,500 | 0.00% | 46,500 |
| 2022-01-10 | 2022-01-06 | 31.650 | 6,000 | -1,000 | 0.00% | 189,900 |
| 2022-01-07 | 2022-01-05 | 31.200 | 7,000 | -6,000 | 0.00% | 218,400 |
| 2022-01-06 | 2022-01-04 | 32.350 | 13,000 | +6,500 | 0.00% | 420,550 |
| 2022-01-05 | 2022-01-03 | 32.350 | 6,500 | -20,000 | 0.00% | 210,275 |
| 2022-01-04 | 2021-12-31 | 34.800 | 26,500 | +22,455 | 0.01% | 922,200 |
| 2022-01-03 | 2021-12-29 | 33.250 | 4,045 | +1,545 | 0.00% | 134,496 |
| 2021-12-30 | 2021-12-28 | 34.950 | 2,500 | -24,500 | 0.00% | 87,375 |
| 2021-12-29 | 2021-12-24 | 35.200 | 27,000 | -1,000 | 0.01% | 950,400 |
| 2021-12-28 | 2021-12-22 | 37.600 | 28,000 | +21,500 | 0.01% | 1,052,800 |
| 2021-12-23 | 2021-12-21 | 38.800 | 6,500 | +3,500 | 0.00% | 252,200 |
| 2021-12-22 | 2021-12-20 | 37.350 | 3,000 | -2,500 | 0.00% | 112,050 |
| 2021-12-21 | 2021-12-17 | 40.500 | 5,500 | -1,000 | 0.00% | 222,750 |
| 2021-12-20 | 2021-12-16 | 36.550 | 6,500 | -1,500 | 0.00% | 237,575 |
| 2021-12-17 | 2021-12-15 | 33.450 | 8,000 | +4,500 | 0.00% | 267,600 |
| 2021-12-16 | 2021-12-14 | 34.000 | 3,500 | +500 | 0.00% | 119,000 |
| 2021-12-15 | 2021-12-13 | 34.850 | 3,000 | -2,500 | 0.00% | 104,550 |
| 2021-12-14 | 2021-12-10 | 34.000 | 5,500 | -9,500 | 0.00% | 187,000 |
| 2021-12-13 | 2021-12-09 | 35.600 | 15,000 | +9,500 | 0.01% | 534,000 |
| 2021-12-10 | 2021-12-08 | 34.300 | 5,500 | +2,500 | 0.00% | 188,650 |
| 2021-12-09 | 2021-12-07 | 32.100 | 3,000 | -172,339 | 0.00% | 96,300 |
| 2021-12-08 | 2021-12-06 | 32.050 | 175,339 | +153,000 | 0.06% | 5,619,615 |
| 2021-12-07 | 2021-12-03 | 33.700 | 22,339 | -500 | 0.01% | 752,824 |
| 2021-12-06 | 2021-12-02 | 33.400 | 22,839 | +4,500 | 0.01% | 762,823 |
| 2021-12-02 | 2021-11-30 | 35.400 | 18,339 | +13,500 | 0.01% | 649,201 |
| 2021-12-01 | 2021-11-29 | 38.250 | 4,839 | -2,000 | 0.00% | 185,092 |
| 2021-11-30 | 2021-11-26 | 39.650 | 6,839 | +1,000 | 0.00% | 271,166 |
| 2021-11-29 | 2021-11-25 | 41.700 | 5,839 | +1,839 | 0.00% | 243,486 |
| 2021-11-26 | 2021-11-24 | 41.300 | 4,000 | -3,500 | 0.00% | 165,200 |
| 2021-11-25 | 2021-11-23 | 41.100 | 7,500 | -4,839 | 0.00% | 308,250 |
| 2021-11-24 | 2021-11-22 | 42.600 | 12,339 | -22,661 | 0.00% | 525,641 |
| 2021-11-23 | 2021-11-19 | 40.900 | 35,000 | -13,500 | 0.01% | 1,431,500 |
| 2021-11-22 | 2021-11-18 | 41.450 | 48,500 | +23,500 | 0.02% | 2,010,325 |
| 2021-11-19 | 2021-11-17 | 43.800 | 25,000 | -1,412 | 0.01% | 1,095,000 |
| 2021-11-18 | 2021-11-16 | 44.000 | 26,412 | +4,824 | 0.01% | 1,162,128 |
| 2021-11-17 | 2021-11-15 | 44.250 | 21,588 | -35,500 | 0.01% | 955,269 |
| 2021-11-16 | 2021-11-12 | 44.300 | 57,088 | +25,500 | 0.02% | 2,528,998 |
| 2021-11-15 | 2021-11-11 | 38.900 | 31,588 | -7,500 | 0.01% | 1,228,773 |
| 2021-11-12 | 2021-11-10 | 36.700 | 39,088 | -1,500 | 0.01% | 1,434,530 |
| 2021-11-11 | 2021-11-09 | 37.150 | 40,588 | +4,000 | 0.01% | 1,507,844 |
| 2021-11-10 | 2021-11-08 | 37.350 | 36,588 | -34,000 | 0.01% | 1,366,562 |
| 2021-11-09 | 2021-11-05 | 38.200 | 70,588 | +7,158 | 0.02% | 2,696,462 |
| 2021-11-08 | 2021-11-04 | 38.850 | 63,430 | -4,500 | 0.02% | 2,464,256 |
| 2021-11-05 | 2021-11-03 | 40.000 | 67,930 | +16,000 | 0.02% | 2,717,200 |
| 2021-11-04 | 2021-11-02 | 41.150 | 51,930 | +7,000 | 0.02% | 2,136,920 |
| 2021-11-03 | 2021-11-01 | 41.300 | 44,930 | -19,500 | 0.02% | 1,855,609 |
| 2021-11-02 | 2021-10-29 | 44.950 | 64,430 | +11,500 | 0.02% | 2,896,128 |
| 2021-11-01 | 2021-10-28 | 45.300 | 52,930 | -36,500 | 0.02% | 2,397,729 |
| 2021-10-29 | 2021-10-27 | 47.150 | 89,430 | +37,000 | 0.03% | 4,216,624 |
| 2021-10-28 | 2021-10-26 | 48.250 | 52,430 | -5,000 | 0.02% | 2,529,748 |
| 2021-10-27 | 2021-10-25 | 48.300 | 57,430 | -11,000 | 0.02% | 2,773,869 |
| 2021-10-26 | 2021-10-22 | 46.500 | 68,430 | +21,500 | 0.02% | 3,181,995 |
| 2021-10-25 | 2021-10-21 | 44.000 | 46,930 | -11,000 | 0.02% | 2,064,920 |
| 2021-10-22 | 2021-10-20 | 43.150 | 57,930 | +1,663 | 0.02% | 2,499,680 |
| 2021-10-21 | 2021-10-19 | 44.250 | 56,267 | -14,500 | 0.02% | 2,489,815 |
| 2021-10-20 | 2021-10-18 | 44.300 | 70,767 | -23,500 | 0.02% | 3,134,978 |
| 2021-10-19 | 2021-10-15 | 45.450 | 94,267 | -3,500 | 0.03% | 4,284,435 |
| 2021-10-18 | 2021-10-12 | 43.050 | 97,767 | -8,663 | 0.03% | 4,208,869 |
| 2021-10-15 | 2021-10-11 | 45.100 | 106,430 | -2,000 | 0.04% | 4,799,993 |
| 2021-10-12 | 2021-10-08 | 45.950 | 108,430 | +5,251 | 0.04% | 4,982,358 |
| 2021-10-11 | 2021-10-07 | 47.000 | 103,179 | -41,002 | 0.03% | 4,849,413 |
| 2021-10-08 | 2021-10-06 | 46.800 | 144,181 | -8,500 | 0.05% | 6,747,671 |
| 2021-10-07 | 2021-10-05 | 47.000 | 152,681 | +55,749 | 0.05% | 7,176,007 |
| 2021-10-06 | 2021-10-04 | 48.500 | 96,932 | +49,427 | 0.03% | 4,701,202 |
| 2021-10-05 | 2021-09-30 | 49.200 | 47,505 | +4,000 | 0.02% | 2,337,246 |
| 2021-10-04 | 2021-09-29 | 50.000 | 43,505 | -16,337 | 0.01% | 2,175,250 |
| 2021-09-30 | 2021-09-28 | 52.000 | 59,842 | +2,837 | 0.02% | 3,111,784 |
| 2021-09-29 | 2021-09-27 | 54.700 | 57,005 | +13,500 | 0.02% | 3,118,174 |
| 2021-09-28 | 2021-09-24 | 60.050 | 43,505 | -8,500 | 0.01% | 2,612,475 |
| 2021-09-27 | 2021-09-23 | 62.150 | 52,005 | +6,663 | 0.02% | 3,232,111 |
| 2021-09-24 | 2021-09-21 | 61.000 | 45,342 | -1,000 | 0.02% | 2,765,862 |
| 2021-09-23 | 2021-09-20 | 62.300 | 46,342 | +8,998 | 0.02% | 2,887,107 |
| 2021-09-21 | 2021-09-17 | 65.400 | 37,344 | +4,000 | 0.01% | 2,442,298 |
| 2021-09-20 | 2021-09-16 | 60.550 | 33,344 | +5,000 | 0.01% | 2,018,979 |
| 2021-09-17 | 2021-09-15 | 63.500 | 28,344 | -57,000 | 0.01% | 1,799,844 |
| 2021-09-16 | 2021-09-14 | 64.000 | 85,344 | +42,000 | 0.03% | 5,462,016 |
| 2021-09-15 | 2021-09-13 | 60.450 | 43,344 | +9,000 | 0.01% | 2,620,145 |
| 2021-09-14 | 2021-09-10 | 56.750 | 34,344 | +4,000 | 0.01% | 1,949,022 |
| 2021-09-13 | 2021-09-09 | 55.150 | 30,344 | -5,500 | 0.01% | 1,673,472 |
| 2021-09-10 | 2021-09-08 | 56.500 | 35,844 | -9,000 | 0.01% | 2,025,186 |
| 2021-09-09 | 2021-09-07 | 55.100 | 44,844 | +9,500 | 0.02% | 2,470,904 |
| 2021-09-08 | 2021-09-06 | 56.000 | 35,344 | +4,000 | 0.01% | 1,979,264 |
| 2021-09-07 | 2021-09-03 | 54.550 | 31,344 | +3,500 | 0.01% | 1,709,815 |
| 2021-09-06 | 2021-09-02 | 53.200 | 27,844 | -3,500 | 0.01% | 1,481,301 |
| 2021-09-03 | 2021-09-01 | 50.800 | 31,344 | +3,500 | 0.01% | 1,592,275 |
| 2021-09-02 | 2021-08-31 | 48.000 | 27,844 | -15,999 | 0.01% | 1,336,512 |
| 2021-09-01 | 2021-08-30 | 47.050 | 43,843 | +15,000 | 0.01% | 2,062,813 |
| 2021-08-31 | 2021-08-27 | 46.000 | 28,843 | -26,000 | 0.01% | 1,326,778 |
| 2021-08-30 | 2021-08-26 | 46.100 | 54,843 | +1,503 | 0.02% | 2,528,262 |
| 2021-08-27 | 2021-08-25 | 47.850 | 53,340 | -502 | 0.02% | 2,552,319 |
| 2021-08-26 | 2021-08-24 | 49.150 | 53,842 | -5,000 | 0.02% | 2,646,334 |
| 2021-08-25 | 2021-08-23 | 47.450 | 58,842 | +10,500 | 0.02% | 2,792,053 |
| 2021-08-24 | 2021-08-20 | 49.000 | 48,342 | -9,015 | 0.02% | 2,368,758 |
| 2021-08-23 | 2021-08-19 | 59.000 | 57,357 | -104,984 | 0.02% | 3,384,063 |
| 2021-08-20 | 2021-08-18 | 63.100 | 162,341 | +10,498 | 0.05% | 10,243,717 |
| 2021-08-19 | 2021-08-17 | 60.750 | 151,843 | +3,000 | 0.05% | 9,224,462 |
| 2021-08-18 | 2021-08-16 | 64.000 | 148,843 | +2,002 | 0.05% | 9,525,952 |
| 2021-08-17 | 2021-08-13 | 64.000 | 146,841 | +499 | 0.05% | 9,397,824 |
| 2021-08-16 | 2021-08-12 | 64.250 | 146,342 | +1,501 | 0.05% | 9,402,474 |
| 2021-08-13 | 2021-08-11 | 62.950 | 144,841 | -56,751 | 0.05% | 9,117,741 |
| 2021-08-12 | 2021-08-10 | 64.450 | 201,592 | +57,500 | 0.07% | 12,992,604 |
| 2021-08-11 | 2021-08-09 | 59.800 | 144,092 | +10,000 | 0.05% | 8,616,702 |
| 2021-08-10 | 2021-08-06 | 59.000 | 134,092 | -8,250 | 0.05% | 7,911,428 |
| 2021-08-09 | 2021-08-05 | 62.950 | 142,342 | +9,000 | 0.05% | 8,960,429 |
| 2021-08-06 | 2021-08-04 | 63.350 | 133,342 | +7,000 | 0.04% | 8,447,216 |
| 2021-08-05 | 2021-08-03 | 61.000 | 126,342 | +13,500 | 0.04% | 7,706,862 |
| 2021-08-04 | 2021-08-02 | 60.250 | 112,842 | +12,000 | 0.04% | 6,798,730 |
| 2021-08-03 | 2021-07-30 | 58.900 | 100,842 | -7,311 | 0.03% | 5,939,594 |
| 2021-08-02 | 2021-07-29 | 60.550 | 108,153 | -5,500 | 0.04% | 6,548,664 |
| 2021-07-30 | 2021-07-28 | 54.300 | 113,653 | -1,000 | 0.04% | 6,171,358 |
| 2021-07-29 | 2021-07-27 | 54.550 | 114,653 | +14,002 | 0.04% | 6,254,321 |
| 2021-07-28 | 2021-07-26 | 58.700 | 100,651 | +4,002 | 0.03% | 5,908,214 |
| 2021-07-27 | 2021-07-23 | 62.850 | 96,649 | -18,500 | 0.03% | 6,074,390 |
| 2021-07-26 | 2021-07-22 | 65.850 | 115,149 | -10,004 | 0.04% | 7,582,562 |
| 2021-07-23 | 2021-07-21 | 65.100 | 125,153 | +6,000 | 0.04% | 8,147,460 |
| 2021-07-22 | 2021-07-20 | 64.500 | 119,153 | +37,498 | 0.04% | 7,685,368 |
| 2021-07-21 | 2021-07-19 | 67.750 | 81,655 | -32,496 | 0.03% | 5,532,126 |
| 2021-07-20 | 2021-07-16 | 68.000 | 114,151 | +28,997 | 0.04% | 7,762,268 |
| 2021-07-19 | 2021-07-15 | 69.000 | 85,154 | -33,500 | 0.03% | 5,875,626 |
| 2021-07-16 | 2021-07-14 | 70.700 | 118,654 | -15,499 | 0.04% | 8,388,838 |
| 2021-07-15 | 2021-07-13 | 72.300 | 134,153 | +45,500 | 0.05% | 9,699,262 |
| 2021-07-14 | 2021-07-12 | 73.000 | 88,653 | +3,000 | 0.03% | 6,471,669 |
| 2021-07-13 | 2021-07-09 | 71.000 | 85,653 | +14,000 | 0.03% | 6,081,363 |
| 2021-07-12 | 2021-07-08 | 71.600 | 71,653 | +1,000 | 0.02% | 5,130,355 |
| 2021-07-09 | 2021-07-07 | 74.550 | 70,653 | -24,500 | 0.02% | 5,267,181 |
| 2021-07-08 | 2021-07-06 | 72.700 | 95,153 | +14,500 | 0.03% | 6,917,623 |
| 2021-07-07 | 2021-07-05 | 74.200 | 80,653 | -3,000 | 0.03% | 5,984,453 |
| 2021-07-06 | 2021-07-02 | 75.000 | 83,653 | -29,999 | 0.03% | 6,273,975 |
| 2021-07-05 | 2021-06-30 | 77.250 | 113,652 | +835 | 0.04% | 8,779,617 |
| 2021-07-02 | 2021-06-29 | 74.000 | 112,817 | +61,500 | 0.04% | 8,348,458 |
| 2021-06-30 | 2021-06-28 | 77.350 | 51,317 | -2,500 | 0.02% | 3,969,370 |
| 2021-06-29 | 2021-06-25 | 72.650 | 53,817 | -39,500 | 0.02% | 3,909,805 |
| 2021-06-28 | 2021-06-24 | 69.300 | 93,317 | -11,500 | 0.03% | 6,466,868 |
| 2021-06-25 | 2021-06-23 | 70.900 | 104,817 | +4,500 | 0.04% | 7,431,525 |
| 2021-06-24 | 2021-06-22 | 70.500 | 100,317 | -12,001 | 0.03% | 7,072,348 |
| 2021-06-23 | 2021-06-21 | 71.250 | 112,318 | +15,500 | 0.04% | 8,002,658 |
| 2021-06-22 | 2021-06-18 | 70.200 | 96,818 | +31,000 | 0.03% | 6,796,624 |
| 2021-06-21 | 2021-06-17 | 72.000 | 65,818 | +27,000 | 0.02% | 4,738,896 |
| 2021-06-18 | 2021-06-16 | 73.200 | 38,818 | +1,500 | 0.01% | 2,841,478 |
| 2021-06-17 | 2021-06-15 | 73.150 | 37,318 | -22,000 | 0.01% | 2,729,812 |
| 2021-06-16 | 2021-06-11 | 72.150 | 59,318 | -56,000 | 0.02% | 4,279,794 |
| 2021-06-15 | 2021-06-10 | 74.400 | 115,318 | -10,500 | 0.04% | 8,579,659 |
| 2021-06-11 | 2021-06-09 | 74.600 | 125,818 | +60,000 | 0.04% | 9,386,023 |
| 2021-06-10 | 2021-06-08 | 72.400 | 65,818 | -500 | 0.02% | 4,765,223 |
| 2021-06-09 | 2021-06-07 | 69.800 | 66,318 | -7,500 | 0.02% | 4,628,996 |
| 2021-06-08 | 2021-06-04 | 69.000 | 73,818 | +47,500 | 0.02% | 5,093,442 |
| 2021-06-07 | 2021-06-03 | 71.600 | 26,318 | -39,500 | 0.01% | 1,884,369 |
| 2021-06-04 | 2021-06-02 | 72.450 | 65,818 | -7,408 | 0.02% | 4,768,514 |
| 2021-06-03 | 2021-06-01 | 74.500 | 73,226 | -21,000 | 0.02% | 5,455,337 |
| 2021-06-02 | 2021-05-31 | 74.950 | 94,226 | +55,000 | 0.03% | 7,062,239 |
| 2021-06-01 | 2021-05-28 | 72.800 | 39,226 | -2,500 | 0.01% | 2,855,653 |
| 2021-05-31 | 2021-05-27 | 73.000 | 41,726 | -46,500 | 0.01% | 3,045,998 |
| 2021-05-28 | 2021-05-26 | 74.250 | 88,226 | +7,000 | 0.03% | 6,550,780 |
| 2021-05-27 | 2021-05-25 | 74.150 | 81,226 | +1,000 | 0.03% | 6,022,908 |
| 2021-05-26 | 2021-05-24 | 73.700 | 80,226 | -16,000 | 0.03% | 5,912,656 |
| 2021-05-25 | 2021-05-21 | 70.700 | 96,226 | -592 | 0.03% | 6,803,178 |
| 2021-05-24 | 2021-05-20 | 71.400 | 96,818 | -21,931 | 0.03% | 6,912,805 |
| 2021-05-21 | 2021-05-18 | 69.900 | 118,749 | +4,500 | 0.04% | 8,300,555 |
| 2021-05-20 | 2021-05-17 | 70.650 | 114,249 | +48,000 | 0.04% | 8,071,692 |
| 2021-05-18 | 2021-05-14 | 69.200 | 66,249 | -41,000 | 0.02% | 4,584,431 |
| 2021-05-17 | 2021-05-13 | 67.500 | 107,249 | -3,500 | 0.04% | 7,239,308 |
| 2021-05-14 | 2021-05-12 | 64.300 | 110,749 | +46,092 | 0.04% | 7,121,161 |
| 2021-05-13 | 2021-05-11 | 67.000 | 64,657 | +33,000 | 0.02% | 4,332,019 |
| 2021-05-12 | 2021-05-10 | 67.700 | 31,657 | -18,812 | 0.01% | 2,143,179 |
| 2021-05-11 | 2021-05-07 | 62.350 | 50,469 | -52,500 | 0.02% | 3,146,742 |
| 2021-05-10 | 2021-05-06 | 66.250 | 102,969 | -23,000 | 0.03% | 6,821,696 |
| 2021-05-07 | 2021-05-05 | 65.200 | 125,969 | +1,500 | 0.04% | 8,213,179 |
| 2021-05-06 | 2021-05-04 | 68.250 | 124,469 | +44,379 | 0.04% | 8,495,009 |
| 2021-05-04 | 2021-04-30 | 68.700 | 80,090 | -35,490 | 0.03% | 5,502,183 |
| 2021-05-03 | 2021-04-29 | 69.700 | 115,580 | -2,294 | 0.04% | 8,055,926 |
| 2021-04-30 | 2021-04-28 | 71.000 | 117,874 | -12,500 | 0.04% | 8,369,054 |
| 2021-04-29 | 2021-04-27 | 72.400 | 130,374 | +10,000 | 0.04% | 9,439,078 |
| 2021-04-28 | 2021-04-26 | 72.400 | 120,374 | +500 | 0.04% | 8,715,078 |
| 2021-04-27 | 2021-04-23 | 70.800 | 119,874 | +500 | 0.04% | 8,487,079 |
| 2021-04-26 | 2021-04-22 | 70.200 | 119,374 | +5,000 | 0.04% | 8,380,055 |
| 2021-04-23 | 2021-04-21 | 71.300 | 114,374 | +43,016 | 0.04% | 8,154,866 |
| 2021-04-22 | 2021-04-20 | 72.000 | 71,358 | -500 | 0.02% | 5,137,776 |
| 2021-04-21 | 2021-04-19 | 73.000 | 71,858 | -46,692 | 0.02% | 5,245,634 |
| 2021-04-20 | 2021-04-16 | 72.500 | 118,550 | +2,500 | 0.04% | 8,594,875 |
| 2021-04-19 | 2021-04-15 | 69.650 | 116,050 | +5,500 | 0.04% | 8,082,883 |
| 2021-04-16 | 2021-04-14 | 71.600 | 110,550 | +3,000 | 0.04% | 7,915,380 |
| 2021-04-12 | 2021-04-08 | 78.350 | 107,550 | -500 | 0.04% | 8,426,542 |
| 2021-04-09 | 2021-04-07 | 75.650 | 108,050 | -5,000 | 0.04% | 8,173,983 |
| 2021-04-08 | 2021-04-01 | 81.000 | 113,050 | -500 | 0.04% | 9,157,050 |
| 2021-04-07 | 2021-03-31 | 73.550 | 113,550 | -500 | 0.04% | 8,351,602 |
| 2021-04-01 | 2021-03-30 | 74.800 | 114,050 | -7,000 | 0.04% | 8,530,940 |
| 2021-03-31 | 2021-03-29 | 71.050 | 121,050 | -1,000 | 0.04% | 8,600,602 |
| 2021-03-30 | 2021-03-26 | 73.150 | 122,050 | +500 | 0.04% | 8,927,958 |
| 2021-03-29 | 2021-03-25 | 72.200 | 121,550 | +3,000 | 0.04% | 8,775,910 |
| 2021-03-26 | 2021-03-24 | 75.200 | 118,550 | +7,741 | 0.04% | 8,914,960 |
| 2021-03-25 | 2021-03-23 | 77.300 | 110,809 | +1,863 | 0.04% | 8,565,536 |
| 2021-03-24 | 2021-03-22 | 79.000 | 108,946 | +30,960 | 0.04% | 8,606,734 |
| 2021-03-23 | 2021-03-19 | 81.900 | 77,986 | +47,712 | 0.03% | 6,387,053 |
| 2021-03-22 | 2021-03-18 | 91.000 | 30,274 | -43,500 | 0.01% | 2,754,934 |
| 2021-03-19 | 2021-03-17 | 95.250 | 73,774 | -1,500 | 0.03% | 7,026,974 |
| 2021-03-18 | 2021-03-16 | 78.750 | 75,274 | -18,000 | 0.03% | 5,927,828 |
| 2021-03-17 | 2021-03-15 | 75.800 | 93,274 | +44,500 | 0.03% | 7,070,169 |
| 2021-03-15 | 2021-03-11 | 74.900 | 48,774 | -1,977 | 0.02% | 3,653,173 |
| 2021-03-12 | 2021-03-10 | 66.050 | 50,751 | -26,229 | 0.02% | 3,352,104 |
| 2021-03-11 | 2021-03-09 | 62.800 | 76,980 | -4,262 | 0.03% | 4,834,344 |
| 2021-03-10 | 2021-03-08 | 63.000 | 81,242 | -14,000 | 0.03% | 5,118,246 |
| 2021-03-09 | 2021-03-05 | 73.050 | 95,242 | -46,000 | 0.03% | 6,957,428 |
| 2021-03-08 | 2021-03-04 | 78.400 | 141,242 | +500 | 0.05% | 11,073,373 |
| 2021-03-05 | 2021-03-03 | 85.000 | 140,742 | -500 | 0.05% | 11,963,070 |
| 2021-03-04 | 2021-03-02 | 86.350 | 141,242 | -44,500 | 0.05% | 12,196,247 |
| 2021-03-03 | 2021-03-01 | 86.400 | 185,742 | +44,315 | 0.06% | 16,048,109 |
| 2021-03-02 | 2021-02-26 | 80.500 | 141,427 | +15,000 | 0.05% | 11,384,874 |
| 2021-03-01 | 2021-02-25 | 86.400 | 126,427 | +338 | 0.04% | 10,923,293 |
| 2021-02-26 | 2021-02-24 | 83.450 | 126,089 | -44,966 | 0.04% | 10,522,127 |
| 2021-02-25 | 2021-02-23 | 87.800 | 171,055 | +3,903 | 0.06% | 15,018,629 |
| 2021-02-24 | 2021-02-22 | 87.250 | 167,152 | +3,563 | 0.06% | 14,584,012 |
| 2021-02-23 | 2021-02-19 | 90.200 | 163,589 | -500 | 0.06% | 14,755,728 |
| 2021-02-22 | 2021-02-18 | 93.300 | 164,089 | +1,000 | 0.06% | 15,309,504 |
| 2021-02-19 | 2021-02-17 | 98.000 | 163,089 | -1,000 | 0.06% | 15,982,722 |
| 2021-02-18 | 2021-02-16 | 100.900 | 164,089 | -3,000 | 0.06% | 16,556,580 |
| 2021-02-17 | 2021-02-11 | 97.500 | 167,089 | +2,000 | 0.06% | 16,291,178 |
| 2021-02-16 | 2021-02-09 | 95.450 | 165,089 | +63,542 | 0.06% | 15,757,745 |
| 2021-02-10 | 2021-02-08 | 93.500 | 101,547 | +5,657 | 0.03% | 9,494,644 |
| 2021-02-09 | 2021-02-05 | 90.850 | 95,890 | +8,154 | 0.03% | 8,711,606 |
| 2021-02-08 | 2021-02-04 | 86.400 | 87,736 | +7,147 | 0.03% | 7,580,390 |
| 2021-02-05 | 2021-02-03 | 95.000 | 80,589 | -1,500 | 0.03% | 7,655,955 |
| 2021-02-04 | 2021-02-02 | 95.450 | 82,089 | +4,000 | 0.03% | 7,835,395 |
| 2021-02-03 | 2021-02-01 | 91.150 | 78,089 | -3,000 | 0.03% | 7,117,812 |
| 2021-02-02 | 2021-01-29 | 84.150 | 81,089 | +4,500 | 0.03% | 6,823,639 |
| 2021-02-01 | 2021-01-28 | 86.450 | 76,589 | -2,000 | 0.03% | 6,621,119 |
| 2021-01-29 | 2021-01-27 | 91.450 | 78,589 | +1,836 | 0.03% | 7,186,964 |
| 2021-01-28 | 2021-01-26 | 98.250 | 76,753 | -1,500 | 0.03% | 7,540,982 |
| 2021-01-27 | 2021-01-25 | 100.900 | 78,253 | +1,000 | 0.03% | 7,895,728 |
| 2021-01-26 | 2021-01-22 | 91.600 | 77,253 | +10,518 | 0.03% | 7,076,375 |
| 2021-01-25 | 2021-01-21 | 91.950 | 66,735 | +1,000 | 0.02% | 6,136,283 |
| 2021-01-22 | 2021-01-20 | 90.600 | 65,735 | -6,449 | 0.02% | 5,955,591 |
| 2021-01-21 | 2021-01-19 | 86.700 | 72,184 | +1,000 | 0.02% | 6,258,353 |
| 2021-01-20 | 2021-01-18 | 85.000 | 71,184 | +4,000 | 0.02% | 6,050,640 |
| 2021-01-19 | 2021-01-15 | 88.000 | 67,184 | +1,500 | 0.02% | 5,912,192 |
| 2021-01-18 | 2021-01-14 | 86.000 | 65,684 | +2,358 | 0.02% | 5,648,824 |
| 2021-01-15 | 2021-01-13 | 80.000 | 63,326 | +13,132 | 0.02% | 5,066,080 |
| 2021-01-14 | 2021-01-12 | 83.600 | 50,194 | -500 | 0.02% | 4,196,218 |
| 2021-01-13 | 2021-01-11 | 72.250 | 50,694 | -1,306 | 0.02% | 3,662,642 |
| 2021-01-12 | 2021-01-08 | 72.000 | 52,000 | -3,000 | 0.02% | 3,744,000 |
| 2021-01-11 | 2021-01-07 | 72.250 | 55,000 | +8,500 | 0.02% | 3,973,750 |
| 2021-01-08 | 2021-01-06 | 73.900 | 46,500 | +44,000 | 0.02% | 3,436,350 |
| 2021-01-07 | 2021-01-05 | 68.200 | 2,500 | -1,500 | 0.00% | 170,500 |
| 2021-01-05 | 2020-12-31 | 67.700 | 4,000 | -14,000 | 0.00% | 270,800 |
| 2021-01-04 | 2020-12-29 | 69.000 | 18,000 | -500 | 0.01% | 1,242,000 |
| 2020-12-29 | 2020-12-24 | 69.850 | 18,500 | -2,500 | 0.01% | 1,292,225 |
| 2020-12-28 | 2020-12-22 | 63.000 | 21,000 | -1,000 | 0.01% | 1,323,000 |
| 2020-12-23 | 2020-12-21 | 63.500 | 22,000 | -500 | 0.01% | 1,397,000 |
| 2020-12-22 | 2020-12-18 | 63.000 | 22,500 | +500 | 0.01% | 1,417,500 |
| 2020-12-21 | 2020-12-17 | 62.750 | 22,000 | -8,000 | 0.01% | 1,380,500 |
| 2020-12-17 | 2020-12-15 | 61.900 | 30,000 | +2,500 | 0.01% | 1,857,000 |
| 2020-12-16 | 2020-12-14 | 61.750 | 27,500 | -2,000 | 0.01% | 1,698,125 |
| 2020-12-14 | 2020-12-10 | 65.000 | 29,500 | -500 | 0.01% | 1,917,500 |
| 2020-12-11 | 2020-12-09 | 65.150 | 30,000 | +500 | 0.01% | 1,954,500 |
| 2020-12-10 | 2020-12-08 | 65.550 | 29,500 | -500 | 0.01% | 1,933,725 |
| 2020-12-09 | 2020-12-07 | 65.950 | 30,000 | +4,000 | 0.01% | 1,978,500 |
| 2020-12-08 | 2020-12-04 | 63.650 | 26,000 | -1,500 | 0.01% | 1,654,900 |
| 2020-12-07 | 2020-12-03 | 63.600 | 27,500 | -2,000 | 0.01% | 1,749,000 |
| 2020-12-04 | 2020-12-02 | 64.150 | 29,500 | -6,000 | 0.01% | 1,892,425 |
| 2020-12-03 | 2020-12-01 | 64.000 | 35,500 | -2,000 | 0.01% | 2,272,000 |
| 2020-12-02 | 2020-11-30 | 63.050 | 37,500 | -3,000 | 0.01% | 2,364,375 |
| 2020-12-01 | 2020-11-27 | 63.000 | 40,500 | -1,000 | 0.01% | 2,551,500 |
| 2020-11-30 | 2020-11-26 | 63.950 | 41,500 | -7,000 | 0.01% | 2,653,925 |
| 2020-11-27 | 2020-11-25 | 62.250 | 48,500 | -13,500 | 0.02% | 3,019,125 |
| 2020-11-26 | 2020-11-24 | 64.600 | 62,000 | -5,000 | 0.02% | 4,005,200 |
| 2020-11-25 | 2020-11-23 | 65.500 | 67,000 | -15,500 | 0.02% | 4,388,500 |
| 2020-11-24 | 2020-11-20 | 66.800 | 82,500 | +2,000 | 0.03% | 5,511,000 |
| 2020-11-23 | 2020-11-19 | 65.800 | 80,500 | -500 | 0.03% | 5,296,900 |
| 2020-11-20 | 2020-11-18 | 65.050 | 81,000 | +41,000 | 0.03% | 5,269,050 |
| 2020-11-19 | 2020-11-17 | 66.950 | 40,000 | +11,000 | 0.01% | 2,678,000 |
| 2020-11-18 | 2020-11-16 | 68.900 | 29,000 | -1,500 | 0.01% | 1,998,100 |
| 2020-11-16 | 2020-11-12 | 62.950 | 30,500 | +16,000 | 0.01% | 1,919,975 |
| 2020-11-13 | 2020-11-11 | 61.100 | 14,500 | +7,500 | 0.00% | 885,950 |
| 2020-11-12 | 2020-11-10 | 64.750 | 7,000 | -4,500 | 0.00% | 453,250 |
| 2020-11-10 | 2020-11-06 | 60.700 | 11,500 | -1,500 | 0.00% | 698,050 |
| 2020-11-09 | 2020-11-05 | 62.350 | 13,000 | +9,000 | 0.00% | 810,550 |
| 2020-11-06 | 2020-11-04 | 59.050 | 4,000 | +1,000 | 0.00% | 236,200 |
| 2020-11-05 | 2020-11-03 | 58.600 | 3,000 | -2,500 | 0.00% | 175,800 |
| 2020-11-04 | 2020-11-02 | 59.400 | 5,500 | -124,000 | 0.00% | 326,700 |
| 2020-11-03 | 2020-10-30 | 57.950 | 129,500 | -3,000 | 0.05% | 7,504,525 |
| 2020-10-30 | 2020-10-28 | 61.950 | 132,500 | +6,500 | 0.05% | 8,208,375 |
| 2020-10-22 | 2020-10-20 | 68.850 | 126,000 | -20,000 | 0.04% | 8,675,100 |
| 2020-10-19 | 2020-10-15 | 71.700 | 146,000 | +15,000 | 0.05% | 10,468,200 |
| 2020-10-16 | 2020-10-14 | 74.000 | 131,000 | -15,000 | 0.05% | 9,694,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 146,000 | +37,820 | 0.05% | 11,263,900 |
| 2020-10-14 | 2020-10-09 | 72.750 | 108,180 | 0.04% | 7,870,095 |
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