History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.750 | 911,000 | +0 | 0.13% | 5,238,250 |
| 2025-10-13 | 2025-10-09 | 6.180 | 911,000 | +0 | 0.13% | 5,629,980 |
| 2025-10-10 | 2025-10-08 | 6.780 | 911,000 | +0 | 0.13% | 6,176,580 |
| 2025-10-09 | 2025-10-06 | 6.640 | 911,000 | +10,500 | 0.13% | 6,049,040 |
| 2025-10-06 | 2025-10-02 | 6.830 | 900,500 | +19,500 | 0.13% | 6,150,415 |
| 2025-09-30 | 2025-09-26 | 5.950 | 881,000 | -10,000 | 0.13% | 5,241,950 |
| 2025-09-29 | 2025-09-25 | 6.160 | 891,000 | +40,000 | 0.13% | 5,488,560 |
| 2025-09-26 | 2025-09-24 | 6.480 | 851,000 | +6,500 | 0.13% | 5,514,480 |
| 2025-09-24 | 2025-09-22 | 6.740 | 844,500 | -16,000 | 0.12% | 5,691,930 |
| 2025-09-15 | 2025-09-11 | 7.340 | 860,500 | -152,000 | 0.13% | 6,316,070 |
| 2025-09-12 | 2025-09-10 | 7.730 | 1,012,500 | -60,000 | 0.15% | 7,826,625 |
| 2025-09-11 | 2025-09-09 | 7.900 | 1,072,500 | +39,500 | 0.16% | 8,472,750 |
| 2025-09-10 | 2025-09-08 | 7.510 | 1,033,000 | +79,000 | 0.15% | 7,757,830 |
| 2025-09-09 | 2025-09-05 | 7.380 | 954,000 | -1,500 | 0.14% | 7,040,520 |
| 2025-09-08 | 2025-09-04 | 6.760 | 955,500 | +5,000 | 0.14% | 6,459,180 |
| 2025-09-05 | 2025-09-03 | 7.070 | 950,500 | -35,500 | 0.14% | 6,720,035 |
| 2025-09-02 | 2025-08-29 | 6.370 | 986,000 | -6,500 | 0.15% | 6,280,820 |
| 2025-09-01 | 2025-08-28 | 5.500 | 992,500 | +20,000 | 0.15% | 5,458,750 |
| 2025-08-29 | 2025-08-27 | 5.890 | 972,500 | -500 | 0.14% | 5,728,025 |
| 2025-08-27 | 2025-08-25 | 6.360 | 973,000 | -300,000 | 0.14% | 6,188,280 |
| 2025-08-26 | 2025-08-22 | 6.410 | 1,273,000 | -40,000 | 0.19% | 8,159,930 |
| 2025-08-25 | 2025-08-21 | 6.460 | 1,313,000 | -109,500 | 0.19% | 8,481,980 |
| 2025-08-22 | 2025-08-20 | 6.380 | 1,422,500 | +82,000 | 0.21% | 9,075,550 |
| 2025-08-21 | 2025-08-19 | 7.090 | 1,340,500 | -203,500 | 0.20% | 9,504,145 |
| 2025-08-20 | 2025-08-18 | 7.280 | 1,544,000 | +500 | 0.23% | 11,240,320 |
| 2025-08-19 | 2025-08-15 | 6.640 | 1,543,500 | +103,000 | 0.23% | 10,248,840 |
| 2025-08-18 | 2025-08-14 | 6.280 | 1,440,500 | +10,000 | 0.21% | 9,046,340 |
| 2025-08-15 | 2025-08-13 | 6.080 | 1,430,500 | -55,000 | 0.21% | 8,697,440 |
| 2025-08-14 | 2025-08-12 | 5.320 | 1,485,500 | +40,000 | 0.22% | 7,902,860 |
| 2025-08-12 | 2025-08-08 | 5.100 | 1,445,500 | +49,000 | 0.21% | 7,372,050 |
| 2025-08-11 | 2025-08-07 | 5.080 | 1,396,500 | -16,000 | 0.21% | 7,094,220 |
| 2025-08-08 | 2025-08-06 | 5.410 | 1,412,500 | +114,000 | 0.21% | 7,641,625 |
| 2025-08-07 | 2025-08-05 | 5.500 | 1,298,500 | -20,000 | 0.19% | 7,141,750 |
| 2025-08-06 | 2025-08-04 | 4.990 | 1,318,500 | -3,000 | 0.19% | 6,579,315 |
| 2025-08-05 | 2025-08-01 | 4.780 | 1,321,500 | -256,000 | 0.19% | 6,316,770 |
| 2025-08-04 | 2025-07-31 | 5.240 | 1,577,500 | -2,500 | 0.23% | 8,266,100 |
| 2025-08-01 | 2025-07-30 | 5.720 | 1,580,000 | +10,000 | 0.23% | 9,037,600 |
| 2025-07-31 | 2025-07-29 | 5.620 | 1,570,000 | +15,000 | 0.23% | 8,823,400 |
| 2025-07-30 | 2025-07-28 | 5.530 | 1,555,000 | +2,000 | 0.23% | 8,599,150 |
| 2025-07-29 | 2025-07-25 | 5.380 | 1,553,000 | -44,000 | 0.23% | 8,355,140 |
| 2025-07-28 | 2025-07-24 | 4.930 | 1,597,000 | -2,000 | 0.24% | 7,873,210 |
| 2025-07-25 | 2025-07-23 | 4.670 | 1,599,000 | +39,000 | 0.24% | 7,467,330 |
| 2025-07-24 | 2025-07-22 | 4.390 | 1,560,000 | +167,000 | 0.23% | 6,848,400 |
| 2025-07-23 | 2025-07-21 | 4.380 | 1,393,000 | +10,000 | 0.21% | 6,101,340 |
| 2025-07-22 | 2025-07-18 | 4.470 | 1,383,000 | +29,000 | 0.20% | 6,182,010 |
| 2025-07-21 | 2025-07-17 | 3.800 | 1,354,000 | +102,000 | 0.20% | 5,145,200 |
| 2025-07-17 | 2025-07-15 | 3.130 | 1,252,000 | +5,000 | 0.18% | 3,918,760 |
| 2025-07-15 | 2025-07-11 | 3.040 | 1,247,000 | +90,000 | 0.18% | 3,790,880 |
| 2025-07-09 | 2025-07-07 | 2.840 | 1,157,000 | +10,000 | 0.17% | 3,285,880 |
| 2025-07-04 | 2025-07-02 | 2.900 | 1,147,000 | +71,000 | 0.17% | 3,326,300 |
| 2025-06-30 | 2025-06-26 | 3.000 | 1,076,000 | +35,000 | 0.16% | 3,228,000 |
| 2025-06-23 | 2025-06-19 | 3.100 | 1,041,000 | +30,000 | 0.15% | 3,227,100 |
| 2025-06-19 | 2025-06-17 | 3.470 | 1,011,000 | +55,000 | 0.15% | 3,508,170 |
| 2025-06-18 | 2025-06-16 | 4.020 | 956,000 | -568,000 | 0.14% | 3,843,120 |
| 2025-06-17 | 2025-06-13 | 3.910 | 1,524,000 | +5,000 | 0.22% | 5,958,840 |
| 2025-06-16 | 2025-06-12 | 4.310 | 1,519,000 | -20,000 | 0.22% | 6,546,890 |
| 2025-06-12 | 2025-06-10 | 4.100 | 1,539,000 | -20,000 | 0.23% | 6,309,900 |
| 2025-06-11 | 2025-06-09 | 3.940 | 1,559,000 | +20,000 | 0.23% | 6,142,460 |
| 2025-06-09 | 2025-06-05 | 3.690 | 1,539,000 | +80,000 | 0.23% | 5,678,910 |
| 2025-06-06 | 2025-06-04 | 3.950 | 1,459,000 | -110,000 | 0.21% | 5,763,050 |
| 2025-06-04 | 2025-06-02 | 4.080 | 1,569,000 | +32,000 | 0.23% | 6,401,520 |
| 2025-06-03 | 2025-05-30 | 4.180 | 1,537,000 | +78,000 | 0.23% | 6,424,660 |
| 2025-05-22 | 2025-05-20 | 3.720 | 1,459,000 | -2,000 | 0.21% | 5,427,480 |
| 2025-05-21 | 2025-05-19 | 3.440 | 1,461,000 | -43,000 | 0.22% | 5,025,840 |
| 2025-05-20 | 2025-05-16 | 3.420 | 1,504,000 | -3,000 | 0.22% | 5,143,680 |
| 2025-05-19 | 2025-05-15 | 3.240 | 1,507,000 | -20,000 | 0.22% | 4,882,680 |
| 2025-05-14 | 2025-05-12 | 2.750 | 1,527,000 | -20,000 | 0.22% | 4,199,250 |
| 2025-05-09 | 2025-05-07 | 2.860 | 1,547,000 | +82,000 | 0.23% | 4,424,420 |
| 2025-05-08 | 2025-05-06 | 2.990 | 1,465,000 | +76,000 | 0.22% | 4,380,350 |
| 2025-04-29 | 2025-04-25 | 2.990 | 1,389,000 | -500 | 0.20% | 4,153,110 |
| 2025-04-28 | 2025-04-24 | 3.010 | 1,389,500 | +38,000 | 0.20% | 4,182,395 |
| 2025-04-24 | 2025-04-22 | 2.820 | 1,351,500 | +5,000 | 0.20% | 3,811,230 |
| 2025-04-23 | 2025-04-17 | 2.670 | 1,346,500 | -1,500 | 0.20% | 3,595,155 |
| 2025-04-22 | 2025-04-16 | 2.600 | 1,348,000 | -1,000 | 0.20% | 3,504,800 |
| 2025-04-16 | 2025-04-14 | 2.730 | 1,349,000 | +23,000 | 0.20% | 3,682,770 |
| 2025-04-14 | 2025-04-10 | 2.430 | 1,326,000 | +40,000 | 0.20% | 3,222,180 |
| 2025-04-11 | 2025-04-09 | 2.350 | 1,286,000 | -13,000 | 0.19% | 3,022,100 |
| 2025-04-10 | 2025-04-08 | 2.330 | 1,299,000 | -2,000 | 0.19% | 3,026,670 |
| 2025-04-09 | 2025-04-07 | 2.250 | 1,301,000 | +5,000 | 0.19% | 2,927,250 |
| 2025-04-08 | 2025-04-03 | 3.250 | 1,296,000 | -10,000 | 0.19% | 4,212,000 |
| 2025-04-02 | 2025-03-31 | 3.680 | 1,306,000 | -20,000 | 0.19% | 4,806,080 |
| 2025-04-01 | 2025-03-28 | 3.460 | 1,326,000 | +26,500 | 0.20% | 4,587,960 |
| 2025-03-31 | 2025-03-27 | 3.840 | 1,299,500 | +2,500 | 0.19% | 4,990,080 |
| 2025-03-28 | 2025-03-26 | 3.690 | 1,297,000 | -6,500 | 0.19% | 4,785,930 |
| 2025-03-27 | 2025-03-25 | 3.690 | 1,303,500 | +6,500 | 0.19% | 4,809,915 |
| 2025-03-26 | 2025-03-24 | 4.180 | 1,297,000 | +156,500 | 0.19% | 5,421,460 |
| 2025-03-25 | 2025-03-21 | 3.500 | 1,140,500 | +64,500 | 0.17% | 3,991,750 |
| 2025-03-24 | 2025-03-20 | 3.750 | 1,076,000 | +57,000 | 0.16% | 4,035,000 |
| 2025-03-21 | 2025-03-19 | 3.840 | 1,019,000 | +37,000 | 0.15% | 3,912,960 |
| 2025-03-19 | 2025-03-17 | 3.290 | 982,000 | +50,000 | 0.14% | 3,230,780 |
| 2025-03-18 | 2025-03-14 | 3.120 | 932,000 | +249,000 | 0.14% | 2,907,840 |
| 2025-03-17 | 2025-03-13 | 3.020 | 683,000 | -10,000 | 0.10% | 2,062,660 |
| 2025-03-14 | 2025-03-12 | 3.100 | 693,000 | -141,500 | 0.10% | 2,148,300 |
| 2025-03-13 | 2025-03-11 | 3.290 | 834,500 | +170,500 | 0.12% | 2,745,505 |
| 2025-03-12 | 2025-03-10 | 3.000 | 664,000 | -24,000 | 0.10% | 1,992,000 |
| 2025-03-11 | 2025-03-07 | 3.110 | 688,000 | +5,000 | 0.10% | 2,139,680 |
| 2025-03-05 | 2025-03-03 | 2.530 | 683,000 | +40,000 | 0.10% | 1,727,990 |
| 2025-03-04 | 2025-02-28 | 2.490 | 643,000 | +2,000 | 0.09% | 1,601,070 |
| 2025-03-03 | 2025-02-27 | 2.860 | 641,000 | -30,500 | 0.09% | 1,833,260 |
| 2025-02-26 | 2025-02-24 | 2.130 | 671,500 | +1,000 | 0.10% | 1,430,295 |
| 2025-02-25 | 2025-02-21 | 2.050 | 670,500 | +1,000 | 0.10% | 1,374,525 |
| 2025-02-24 | 2025-02-20 | 1.880 | 669,500 | -118,500 | 0.10% | 1,258,660 |
| 2025-02-19 | 2025-02-17 | 1.310 | 788,000 | -130,000 | 0.12% | 1,032,280 |
| 2025-02-17 | 2025-02-13 | 0.980 | 918,000 | +20,000 | 0.14% | 899,640 |
| 2025-02-14 | 2025-02-12 | 1.000 | 898,000 | -98,500 | 0.13% | 898,000 |
| 2025-02-03 | 2025-01-24 | 0.760 | 996,500 | +30,000 | 0.15% | 757,340 |
| 2025-01-24 | 2025-01-22 | 0.870 | 966,500 | -120,500 | 0.14% | 840,855 |
| 2024-12-30 | 2024-12-24 | 0.650 | 1,087,000 | -5,500 | 0.16% | 706,550 |
| 2024-12-27 | 2024-12-20 | 0.630 | 1,092,500 | +20,000 | 0.16% | 688,275 |
| 2024-12-03 | 2024-11-29 | 0.670 | 1,072,500 | -5,500 | 0.16% | 718,575 |
| 2024-11-27 | 2024-11-25 | 0.670 | 1,078,000 | +20,000 | 0.16% | 722,260 |
| 2024-11-12 | 2024-11-08 | 0.830 | 1,058,000 | +135,000 | 0.16% | 878,140 |
| 2024-10-18 | 2024-10-16 | 0.770 | 923,000 | +20,000 | 0.14% | 710,710 |
| 2024-10-16 | 2024-10-14 | 0.860 | 903,000 | +15,000 | 0.13% | 776,580 |
| 2024-10-14 | 2024-10-09 | 1.070 | 888,000 | -4,500 | 0.13% | 950,160 |
| 2024-10-10 | 2024-10-08 | 1.150 | 892,500 | +50,000 | 0.13% | 1,026,375 |
| 2024-10-09 | 2024-10-07 | 1.380 | 842,500 | +62,000 | 0.12% | 1,162,650 |
| 2024-10-08 | 2024-10-04 | 0.970 | 780,500 | -14,000 | 0.12% | 757,085 |
| 2024-10-07 | 2024-10-03 | 0.800 | 794,500 | +8,000 | 0.12% | 635,600 |
| 2024-10-04 | 2024-10-02 | 0.860 | 786,500 | +15,000 | 0.12% | 676,390 |
| 2024-10-03 | 2024-09-30 | 0.780 | 771,500 | -4,000 | 0.11% | 601,770 |
| 2024-10-02 | 2024-09-27 | 0.680 | 775,500 | +4,000 | 0.11% | 527,340 |
| 2024-09-23 | 2024-09-19 | 0.540 | 771,500 | -500 | 0.11% | 416,610 |
| 2024-09-04 | 2024-09-02 | 0.630 | 772,000 | +30,000 | 0.11% | 486,360 |
| 2024-09-03 | 2024-08-30 | 0.640 | 742,000 | +20,000 | 0.11% | 474,880 |
| 2024-08-30 | 2024-08-28 | 0.580 | 722,000 | +500 | 0.11% | 418,760 |
| 2024-08-14 | 2024-08-12 | 0.570 | 721,500 | +20,000 | 0.11% | 411,255 |
| 2024-08-13 | 2024-08-09 | 0.590 | 701,500 | -500 | 0.10% | 413,885 |
| 2024-08-09 | 2024-08-07 | 0.620 | 702,000 | -3,500 | 0.10% | 435,240 |
| 2024-08-07 | 2024-08-05 | 0.520 | 705,500 | +14,000 | 0.10% | 366,860 |
| 2024-07-19 | 2024-07-17 | 0.730 | 691,500 | +30,000 | 0.10% | 504,795 |
| 2024-07-02 | 2024-06-27 | 0.780 | 661,500 | +4,000 | 0.10% | 515,970 |
| 2024-05-29 | 2024-05-27 | 0.980 | 657,500 | +10,000 | 0.10% | 644,350 |
| 2024-05-23 | 2024-05-21 | 1.000 | 647,500 | +20,000 | 0.10% | 647,500 |
| 2024-05-17 | 2024-05-14 | 0.970 | 627,500 | -500 | 0.09% | 608,675 |
| 2024-05-10 | 2024-05-08 | 1.060 | 628,000 | +4,000 | 0.09% | 665,680 |
| 2024-05-08 | 2024-05-06 | 1.120 | 624,000 | -7,500 | 0.09% | 698,880 |
| 2024-05-02 | 2024-04-29 | 0.940 | 631,500 | -7,000 | 0.09% | 593,610 |
| 2024-04-22 | 2024-04-18 | 0.860 | 638,500 | +30,000 | 0.09% | 549,110 |
| 2024-04-03 | 2024-03-28 | 1.000 | 608,500 | -30,000 | 0.09% | 608,500 |
| 2024-03-05 | 2024-03-01 | 1.190 | 638,500 | +20,000 | 0.09% | 759,815 |
| 2024-02-23 | 2024-02-21 | 1.200 | 618,500 | -5,500 | 0.09% | 742,200 |
| 2024-02-22 | 2024-02-20 | 1.160 | 624,000 | -86,000 | 0.09% | 723,840 |
| 2024-02-21 | 2024-02-19 | 1.170 | 710,000 | -38,000 | 0.11% | 830,700 |
| 2024-02-20 | 2024-02-16 | 1.240 | 748,000 | +139,500 | 0.11% | 927,520 |
| 2024-02-14 | 2024-02-07 | 1.270 | 608,500 | +10,000 | 0.09% | 772,795 |
| 2024-02-08 | 2024-02-06 | 1.330 | 598,500 | +20,000 | 0.09% | 796,005 |
| 2024-02-05 | 2024-02-01 | 1.280 | 578,500 | +4,500 | 0.09% | 740,480 |
| 2024-02-02 | 2024-01-31 | 1.290 | 574,000 | +2,000 | 0.09% | 740,460 |
| 2024-02-01 | 2024-01-30 | 1.300 | 572,000 | +4,000 | 0.08% | 743,600 |
| 2024-01-22 | 2024-01-18 | 1.540 | 568,000 | +20,000 | 0.08% | 874,720 |
| 2023-12-07 | 2023-12-05 | 1.940 | 548,000 | -22,000 | 0.08% | 1,063,120 |
| 2023-12-04 | 2023-11-30 | 2.060 | 570,000 | -10,000 | 0.08% | 1,174,200 |
| 2023-12-01 | 2023-11-29 | 1.990 | 580,000 | -10,000 | 0.09% | 1,154,200 |
| 2023-11-30 | 2023-11-28 | 1.960 | 590,000 | -2,000 | 0.09% | 1,156,400 |
| 2023-11-29 | 2023-11-27 | 1.760 | 592,000 | -500 | 0.09% | 1,041,920 |
| 2023-11-28 | 2023-11-24 | 1.760 | 592,500 | -2,500 | 0.09% | 1,042,800 |
| 2023-11-13 | 2023-11-09 | 1.660 | 595,000 | -102,000 | 0.09% | 987,700 |
| 2023-11-10 | 2023-11-08 | 1.800 | 697,000 | -1,000 | 0.10% | 1,254,600 |
| 2023-11-08 | 2023-11-06 | 1.790 | 698,000 | -4,500 | 0.10% | 1,249,420 |
| 2023-11-03 | 2023-11-01 | 1.530 | 702,500 | -3,000 | 0.10% | 1,074,825 |
| 2023-11-02 | 2023-10-31 | 1.550 | 705,500 | -122,000 | 0.10% | 1,093,525 |
| 2023-11-01 | 2023-10-30 | 1.460 | 827,500 | +19,000 | 0.12% | 1,208,150 |
| 2023-10-25 | 2023-10-20 | 1.260 | 808,500 | +20,000 | 0.12% | 1,018,710 |
| 2023-10-24 | 2023-10-19 | 1.310 | 788,500 | +6,000 | 0.12% | 1,032,935 |
| 2023-10-19 | 2023-10-17 | 1.320 | 782,500 | +4,000 | 0.12% | 1,032,900 |
| 2023-10-18 | 2023-10-16 | 1.320 | 778,500 | -4,000 | 0.12% | 1,027,620 |
| 2023-10-10 | 2023-10-06 | 1.130 | 782,500 | +10,000 | 0.12% | 884,225 |
| 2023-10-06 | 2023-10-04 | 1.140 | 772,500 | +10,000 | 0.11% | 880,650 |
| 2023-10-04 | 2023-09-29 | 1.200 | 762,500 | +4,000 | 0.11% | 915,000 |
| 2023-09-29 | 2023-09-27 | 1.290 | 758,500 | -4,000 | 0.11% | 978,465 |
| 2023-09-12 | 2023-09-07 | 1.280 | 762,500 | -1,000 | 0.11% | 976,000 |
| 2023-09-07 | 2023-09-05 | 1.250 | 763,500 | -15,000 | 0.11% | 954,375 |
| 2023-09-06 | 2023-09-04 | 1.290 | 778,500 | -15,000 | 0.12% | 1,004,265 |
| 2023-08-30 | 2023-08-28 | 1.310 | 793,500 | +35,000 | 0.12% | 1,039,485 |
| 2023-08-17 | 2023-08-15 | 1.490 | 758,500 | -4,000 | 0.11% | 1,130,165 |
| 2023-08-08 | 2023-08-04 | 1.380 | 762,500 | +5,000 | 0.11% | 1,052,250 |
| 2023-08-01 | 2023-07-28 | 1.590 | 757,500 | -34,000 | 0.11% | 1,204,425 |
| 2023-07-27 | 2023-07-25 | 1.360 | 791,500 | +30,000 | 0.12% | 1,076,440 |
| 2023-07-21 | 2023-07-19 | 1.410 | 761,500 | +1,000 | 0.11% | 1,073,715 |
| 2023-07-14 | 2023-07-12 | 1.480 | 760,500 | +5,000 | 0.11% | 1,125,540 |
| 2023-07-11 | 2023-07-07 | 1.420 | 755,500 | +5,000 | 0.11% | 1,072,810 |
| 2023-07-10 | 2023-07-06 | 1.440 | 750,500 | -146,500 | 0.11% | 1,080,720 |
| 2023-07-06 | 2023-07-04 | 1.680 | 897,000 | +80,500 | 0.13% | 1,506,960 |
| 2023-07-05 | 2023-07-03 | 1.540 | 816,500 | +168,000 | 0.12% | 1,257,410 |
| 2023-06-30 | 2023-06-28 | 1.450 | 648,500 | -16,000 | 0.10% | 940,325 |
| 2023-06-29 | 2023-06-27 | 1.440 | 664,500 | +16,000 | 0.10% | 956,880 |
| 2023-06-28 | 2023-06-26 | 1.440 | 648,500 | -16,000 | 0.10% | 933,840 |
| 2023-06-21 | 2023-06-19 | 1.660 | 664,500 | +16,000 | 0.10% | 1,103,070 |
| 2023-06-20 | 2023-06-16 | 1.830 | 648,500 | -11,500 | 0.10% | 1,186,755 |
| 2023-06-13 | 2023-06-09 | 1.810 | 660,000 | +5,000 | 0.10% | 1,194,600 |
| 2023-05-24 | 2023-05-22 | 2.210 | 655,000 | +500 | 0.10% | 1,447,550 |
| 2023-05-23 | 2023-05-19 | 2.270 | 654,500 | +26,000 | 0.10% | 1,485,715 |
| 2023-05-22 | 2023-05-18 | 2.260 | 628,500 | +2,000 | 0.09% | 1,420,410 |
| 2023-05-19 | 2023-05-17 | 2.350 | 626,500 | +7,000 | 0.09% | 1,472,275 |
| 2023-05-17 | 2023-05-15 | 2.390 | 619,500 | +1,500 | 0.09% | 1,480,605 |
| 2023-05-05 | 2023-05-03 | 2.610 | 618,000 | +15,000 | 0.09% | 1,612,980 |
| 2023-04-27 | 2023-04-25 | 2.620 | 603,000 | -4,000 | 0.09% | 1,579,860 |
| 2023-04-19 | 2023-04-17 | 2.900 | 607,000 | +14,000 | 0.09% | 1,760,300 |
| 2023-04-17 | 2023-04-13 | 3.200 | 593,000 | +1,500 | 0.09% | 1,897,600 |
| 2023-04-11 | 2023-04-04 | 2.950 | 591,500 | -154,500 | 0.09% | 1,744,925 |
| 2023-04-03 | 2023-03-30 | 2.860 | 746,000 | +15,000 | 0.11% | 2,133,560 |
| 2023-03-31 | 2023-03-29 | 2.880 | 731,000 | +17,500 | 0.11% | 2,105,280 |
| 2023-03-27 | 2023-03-23 | 3.080 | 713,500 | +40,000 | 0.11% | 2,197,580 |
| 2023-03-22 | 2023-03-20 | 2.800 | 673,500 | +169,500 | 0.10% | 1,885,800 |
| 2023-03-17 | 2023-03-15 | 3.160 | 504,000 | +4,000 | 0.07% | 1,592,640 |
| 2023-03-10 | 2023-03-08 | 3.460 | 500,000 | +3,000 | 0.07% | 1,730,000 |
| 2023-02-17 | 2023-02-15 | 4.450 | 497,000 | +2,000 | 0.07% | 2,211,650 |
| 2023-02-16 | 2023-02-14 | 4.710 | 495,000 | +3,000 | 0.07% | 2,331,450 |
| 2023-02-08 | 2023-02-06 | 4.960 | 492,000 | +3,000 | 0.07% | 2,440,320 |
| 2023-02-06 | 2023-02-02 | 5.710 | 489,000 | -3,000 | 0.07% | 2,792,190 |
| 2023-02-01 | 2023-01-30 | 5.200 | 492,000 | +2,000 | 0.07% | 2,558,400 |
| 2023-01-31 | 2023-01-27 | 5.480 | 490,000 | +2,500 | 0.07% | 2,685,200 |
| 2023-01-26 | 2023-01-19 | 5.510 | 487,500 | +2,000 | 0.07% | 2,686,125 |
| 2023-01-10 | 2023-01-06 | 5.950 | 485,500 | +2,000 | 0.07% | 2,888,725 |
| 2023-01-09 | 2023-01-05 | 6.100 | 483,500 | -7,500 | 0.07% | 2,949,350 |
| 2022-12-29 | 2022-12-23 | 5.080 | 491,000 | -4,000 | 0.07% | 2,494,280 |
| 2022-12-20 | 2022-12-16 | 4.500 | 495,000 | +2,000 | 0.07% | 2,227,500 |
| 2022-12-07 | 2022-12-05 | 4.480 | 493,000 | -1,500 | 0.07% | 2,208,640 |
| 2022-12-05 | 2022-12-01 | 3.990 | 494,500 | -4,000 | 0.07% | 1,973,055 |
| 2022-12-02 | 2022-11-30 | 3.950 | 498,500 | -5,000 | 0.07% | 1,969,075 |
| 2022-11-29 | 2022-11-25 | 3.740 | 503,500 | +2,000 | 0.07% | 1,883,090 |
| 2022-11-28 | 2022-11-24 | 3.810 | 501,500 | +1,000 | 0.07% | 1,910,715 |
| 2022-11-25 | 2022-11-23 | 3.800 | 500,500 | +1,000 | 0.07% | 1,901,900 |
| 2022-11-21 | 2022-11-17 | 4.220 | 499,500 | +2,000 | 0.08% | 2,107,890 |
| 2022-11-18 | 2022-11-16 | 4.200 | 497,500 | +3,000 | 0.08% | 2,089,500 |
| 2022-11-17 | 2022-11-15 | 4.360 | 494,500 | -2,000 | 0.07% | 2,156,020 |
| 2022-11-16 | 2022-11-14 | 4.220 | 496,500 | -14,000 | 0.08% | 2,095,230 |
| 2022-11-15 | 2022-11-11 | 3.730 | 510,500 | +30,000 | 0.08% | 1,904,165 |
| 2022-11-14 | 2022-11-10 | 3.640 | 480,500 | +2,000 | 0.07% | 1,749,020 |
| 2022-11-11 | 2022-11-09 | 3.940 | 478,500 | +2,000 | 0.07% | 1,885,290 |
| 2022-11-10 | 2022-11-08 | 4.030 | 476,500 | +2,000 | 0.07% | 1,920,295 |
| 2022-11-09 | 2022-11-07 | 4.250 | 474,500 | +8,000 | 0.07% | 2,016,625 |
| 2022-11-08 | 2022-11-04 | 4.650 | 466,500 | -4,000 | 0.07% | 2,169,225 |
| 2022-11-03 | 2022-11-01 | 3.550 | 470,500 | -2,000 | 0.07% | 1,670,275 |
| 2022-10-26 | 2022-10-24 | 3.300 | 472,500 | -1,000 | 0.07% | 1,559,250 |
| 2022-10-05 | 2022-09-30 | 3.450 | 473,500 | -7,000 | 0.07% | 1,633,575 |
| 2022-09-30 | 2022-09-28 | 3.290 | 480,500 | -6,000 | 0.07% | 1,580,845 |
| 2022-09-22 | 2022-09-20 | 3.540 | 486,500 | +3,000 | 0.07% | 1,722,210 |
| 2022-09-21 | 2022-09-19 | 3.620 | 483,500 | +13,000 | 0.07% | 1,750,270 |
| 2022-09-16 | 2022-09-14 | 3.650 | 470,500 | -8,000 | 0.07% | 1,717,325 |
| 2022-09-06 | 2022-09-02 | 4.230 | 478,500 | -40,000 | 0.07% | 2,024,055 |
| 2022-09-01 | 2022-08-30 | 4.060 | 518,500 | +48,000 | 0.08% | 2,105,110 |
| 2022-08-18 | 2022-08-16 | 4.060 | 470,500 | +2,000 | 0.07% | 1,910,230 |
| 2022-08-11 | 2022-08-09 | 4.820 | 468,500 | +1,500 | 0.07% | 2,258,170 |
| 2022-08-04 | 2022-08-02 | 5.270 | 467,000 | +10,000 | 0.07% | 2,461,090 |
| 2022-07-27 | 2022-07-25 | 5.350 | 457,000 | +2,000 | 0.07% | 2,444,950 |
| 2022-07-19 | 2022-07-15 | 5.700 | 455,000 | +1,500 | 0.07% | 2,593,500 |
| 2022-07-07 | 2022-07-05 | 6.780 | 453,500 | +3,000 | 0.07% | 3,074,730 |
| 2022-06-29 | 2022-06-27 | 7.490 | 450,500 | -2,000 | 0.07% | 3,374,245 |
| 2022-06-28 | 2022-06-24 | 7.190 | 452,500 | -2,000 | 0.07% | 3,253,475 |
| 2022-06-22 | 2022-06-20 | 6.780 | 454,500 | +2,000 | 0.07% | 3,081,510 |
| 2022-06-21 | 2022-06-17 | 6.800 | 452,500 | +2,000 | 0.07% | 3,077,000 |
| 2022-06-16 | 2022-06-14 | 6.980 | 450,500 | -1,000 | 0.07% | 3,144,490 |
| 2022-05-19 | 2022-05-17 | 6.830 | 451,500 | -17,500 | 0.07% | 3,083,745 |
| 2022-05-17 | 2022-05-13 | 6.360 | 469,000 | -1,500 | 0.07% | 2,982,840 |
| 2022-04-26 | 2022-04-22 | 6.180 | 470,500 | +1,000 | 0.07% | 2,907,690 |
| 2022-04-21 | 2022-04-19 | 6.760 | 469,500 | -8,500 | 0.07% | 3,173,820 |
| 2022-04-19 | 2022-04-13 | 7.020 | 478,000 | +4,500 | 0.07% | 3,355,560 |
| 2022-04-14 | 2022-04-12 | 8.180 | 473,500 | -9,500 | 0.07% | 3,873,230 |
| 2022-04-13 | 2022-04-11 | 7.070 | 483,000 | +2,000 | 0.07% | 3,414,810 |
| 2022-04-12 | 2022-04-08 | 7.200 | 481,000 | +14,500 | 0.07% | 3,463,200 |
| 2022-04-11 | 2022-04-07 | 6.830 | 466,500 | +3,500 | 0.07% | 3,186,195 |
| 2022-04-08 | 2022-04-06 | 7.200 | 463,000 | -1,000 | 0.07% | 3,333,600 |
| 2022-04-07 | 2022-04-04 | 7.090 | 464,000 | -15,500 | 0.07% | 3,289,760 |
| 2022-04-06 | 2022-04-01 | 6.740 | 479,500 | +2,000 | 0.07% | 3,231,830 |
| 2022-04-04 | 2022-03-31 | 6.660 | 477,500 | +17,500 | 0.07% | 3,180,150 |
| 2022-04-01 | 2022-03-30 | 7.110 | 460,000 | -16,000 | 0.07% | 3,270,600 |
| 2022-03-30 | 2022-03-28 | 7.030 | 476,000 | +2,000 | 0.07% | 3,346,280 |
| 2022-03-29 | 2022-03-25 | 7.170 | 474,000 | -1,500 | 0.07% | 3,398,580 |
| 2022-03-28 | 2022-03-24 | 7.140 | 475,500 | -1,500 | 0.07% | 3,395,070 |
| 2022-03-23 | 2022-03-21 | 6.100 | 477,000 | +16,000 | 0.07% | 2,909,700 |
| 2022-03-21 | 2022-03-17 | 6.100 | 461,000 | -8,000 | 0.07% | 2,812,100 |
| 2022-03-18 | 2022-03-16 | 5.600 | 469,000 | -3,500 | 0.07% | 2,626,400 |
| 2022-03-16 | 2022-03-14 | 5.500 | 472,500 | +1,000 | 0.07% | 2,598,750 |
| 2022-03-15 | 2022-03-11 | 5.730 | 471,500 | -1,500 | 0.07% | 2,701,695 |
| 2022-03-11 | 2022-03-09 | 5.400 | 473,000 | +14,500 | 0.07% | 2,554,200 |
| 2022-03-10 | 2022-03-08 | 5.500 | 458,500 | +2,000 | 0.07% | 2,521,750 |
| 2022-03-01 | 2022-02-25 | 5.860 | 456,500 | +1,500 | 0.07% | 2,675,090 |
| 2022-02-17 | 2022-02-15 | 6.040 | 455,000 | +2,000 | 0.07% | 2,748,200 |
| 2022-02-15 | 2022-02-11 | 6.140 | 453,000 | +500 | 0.07% | 2,781,420 |
| 2022-02-14 | 2022-02-10 | 6.260 | 452,500 | -500 | 0.07% | 2,832,650 |
| 2022-02-09 | 2022-02-07 | 6.210 | 453,000 | +1,000 | 0.07% | 2,813,130 |
| 2022-02-04 | 2022-01-27 | 5.720 | 452,000 | +120,500 | 0.07% | 2,585,440 |
| 2022-01-24 | 2022-01-20 | 8.380 | 331,500 | -10,000 | 0.05% | 2,777,970 |
| 2022-01-21 | 2022-01-19 | 8.540 | 341,500 | -500 | 0.05% | 2,916,410 |
| 2021-12-22 | 2021-12-20 | 9.660 | 342,000 | +4,000 | 0.05% | 3,303,720 |
| 2021-12-10 | 2021-12-08 | 10.400 | 338,000 | -5,000 | 0.05% | 3,515,200 |
| 2021-12-06 | 2021-12-02 | 10.960 | 343,000 | -14,000 | 0.05% | 3,759,280 |
| 2021-11-23 | 2021-11-19 | 12.740 | 357,000 | +10,000 | 0.05% | 4,548,180 |
| 2021-11-22 | 2021-11-18 | 12.380 | 347,000 | -3,000 | 0.05% | 4,295,860 |
| 2021-10-27 | 2021-10-25 | 10.500 | 350,000 | -1,500 | 0.05% | 3,675,000 |
| 2021-10-26 | 2021-10-22 | 10.500 | 351,500 | -500 | 0.05% | 3,690,750 |
| 2021-10-06 | 2021-10-04 | 10.780 | 352,000 | -5,000 | 0.05% | 3,794,560 |
| 2021-09-30 | 2021-09-28 | 11.180 | 357,000 | -1,000 | 0.05% | 3,991,260 |
| 2021-09-21 | 2021-09-17 | 12.900 | 358,000 | -100,000 | 0.05% | 4,618,200 |
| 2021-09-20 | 2021-09-16 | 12.920 | 458,000 | +500 | 0.07% | 5,917,360 |
| 2021-09-17 | 2021-09-15 | 13.300 | 457,500 | +35,500 | 0.07% | 6,084,750 |
| 2021-09-10 | 2021-09-08 | 14.160 | 422,000 | +1,000 | 0.06% | 5,975,520 |
| 2021-09-08 | 2021-09-06 | 13.800 | 421,000 | +10,000 | 0.06% | 5,809,800 |
| 2021-09-03 | 2021-09-01 | 13.140 | 411,000 | -5,000 | 0.06% | 5,400,540 |
| 2021-08-31 | 2021-08-27 | 12.560 | 416,000 | -87,000 | 0.06% | 5,224,960 |
| 2021-08-24 | 2021-08-20 | 11.720 | 503,000 | -2,500 | 0.07% | 5,895,160 |
| 2021-08-23 | 2021-08-19 | 12.800 | 505,500 | +8,000 | 0.08% | 6,470,400 |
| 2021-08-20 | 2021-08-18 | 13.140 | 497,500 | +500 | 0.07% | 6,537,150 |
| 2021-08-18 | 2021-08-16 | 14.080 | 497,000 | +1,500 | 0.07% | 6,997,760 |
| 2021-08-17 | 2021-08-13 | 14.460 | 495,500 | -43,500 | 0.07% | 7,164,930 |
| 2021-08-13 | 2021-08-11 | 14.940 | 539,000 | -500 | 0.08% | 8,052,660 |
| 2021-08-11 | 2021-08-09 | 14.480 | 539,500 | +18,000 | 0.08% | 7,811,960 |
| 2021-08-10 | 2021-08-06 | 14.340 | 521,500 | +26,000 | 0.08% | 7,478,310 |
| 2021-08-06 | 2021-08-04 | 14.720 | 495,500 | +500 | 0.07% | 7,293,760 |
| 2021-07-30 | 2021-07-28 | 14.500 | 495,000 | -15,500 | 0.07% | 7,177,500 |
| 2021-07-29 | 2021-07-27 | 14.120 | 510,500 | -1,000 | 0.08% | 7,208,260 |
| 2021-07-26 | 2021-07-22 | 16.900 | 511,500 | +12,000 | 0.08% | 8,644,350 |
| 2021-07-23 | 2021-07-21 | 16.880 | 499,500 | +1,000 | 0.07% | 8,431,560 |
| 2021-07-22 | 2021-07-20 | 16.620 | 498,500 | +5,000 | 0.07% | 8,285,070 |
| 2021-07-21 | 2021-07-19 | 17.400 | 493,500 | -6,500 | 0.07% | 8,586,900 |
| 2021-07-20 | 2021-07-16 | 17.680 | 500,000 | -3,000 | 0.07% | 8,840,000 |
| 2021-07-16 | 2021-07-14 | 17.960 | 503,000 | -500 | 0.07% | 9,033,880 |
| 2021-07-15 | 2021-07-13 | 17.900 | 503,500 | +5,000 | 0.08% | 9,012,650 |
| 2021-07-14 | 2021-07-12 | 17.920 | 498,500 | -500 | 0.07% | 8,933,120 |
| 2021-07-13 | 2021-07-09 | 17.980 | 499,000 | -16,000 | 0.07% | 8,972,020 |
| 2021-07-12 | 2021-07-08 | 18.400 | 515,000 | +1,000 | 0.08% | 9,476,000 |
| 2021-07-09 | 2021-07-07 | 19.920 | 514,000 | -28,000 | 0.08% | 10,238,880 |
| 2021-07-08 | 2021-07-06 | 19.000 | 542,000 | -28,000 | 0.08% | 10,298,000 |
| 2021-07-07 | 2021-07-05 | 18.980 | 570,000 | +3,000 | 0.08% | 10,818,600 |
| 2021-07-06 | 2021-07-02 | 18.560 | 567,000 | -30,000 | 0.08% | 10,523,520 |
| 2021-07-05 | 2021-06-30 | 19.140 | 597,000 | -11,000 | 0.09% | 11,426,580 |
| 2021-07-02 | 2021-06-29 | 18.880 | 608,000 | -29,000 | 0.09% | 11,479,040 |
| 2021-06-30 | 2021-06-28 | 19.800 | 637,000 | -10,000 | 0.09% | 12,612,600 |
| 2021-06-29 | 2021-06-25 | 19.500 | 647,000 | +49,000 | 0.10% | 12,616,500 |
| 2021-06-28 | 2021-06-24 | 19.280 | 598,000 | +5,500 | 0.09% | 11,529,440 |
| 2021-06-25 | 2021-06-23 | 18.980 | 592,500 | -39,000 | 0.09% | 11,245,650 |
| 2021-06-24 | 2021-06-22 | 16.100 | 631,500 | +3,500 | 0.09% | 10,167,150 |
| 2021-06-23 | 2021-06-21 | 16.720 | 628,000 | -8,000 | 0.09% | 10,500,160 |
| 2021-06-22 | 2021-06-18 | 16.960 | 636,000 | +31,000 | 0.09% | 10,786,560 |
| 2021-06-21 | 2021-06-17 | 16.780 | 605,000 | -2,000 | 0.09% | 10,151,900 |
| 2021-06-17 | 2021-06-15 | 16.800 | 607,000 | +1,000 | 0.09% | 10,197,600 |
| 2021-06-16 | 2021-06-11 | 17.080 | 606,000 | -1,500 | 0.09% | 10,350,480 |
| 2021-06-11 | 2021-06-09 | 16.480 | 607,500 | +3,000 | 0.09% | 10,011,600 |
| 2021-06-10 | 2021-06-08 | 15.800 | 604,500 | +5,000 | 0.09% | 9,551,100 |
| 2021-06-09 | 2021-06-07 | 15.800 | 599,500 | -1,500 | 0.09% | 9,472,100 |
| 2021-06-08 | 2021-06-04 | 15.960 | 601,000 | +3,500 | 0.09% | 9,591,960 |
| 2021-06-07 | 2021-06-03 | 16.080 | 597,500 | +6,500 | 0.09% | 9,607,800 |
| 2021-06-04 | 2021-06-02 | 16.140 | 591,000 | +2,000 | 0.09% | 9,538,740 |
| 2021-06-03 | 2021-06-01 | 17.180 | 589,000 | +20,000 | 0.09% | 10,119,020 |
| 2021-06-02 | 2021-05-31 | 17.120 | 569,000 | -81,000 | 0.08% | 9,741,280 |
| 2021-06-01 | 2021-05-28 | 16.920 | 650,000 | -1,000 | 0.10% | 10,998,000 |
| 2021-05-31 | 2021-05-27 | 17.360 | 651,000 | -16,500 | 0.10% | 11,301,360 |
| 2021-05-27 | 2021-05-25 | 16.680 | 667,500 | -14,500 | 0.10% | 11,133,900 |
| 2021-05-26 | 2021-05-24 | 16.940 | 682,000 | -10,500 | 0.10% | 11,553,080 |
| 2021-05-20 | 2021-05-17 | 15.800 | 692,500 | -2,000 | 0.10% | 10,941,500 |
| 2021-05-18 | 2021-05-14 | 15.660 | 694,500 | +8,000 | 0.10% | 10,875,870 |
| 2021-05-17 | 2021-05-13 | 15.600 | 686,500 | +130,000 | 0.10% | 10,709,400 |
| 2021-05-12 | 2021-05-10 | 16.100 | 556,500 | +2,000 | 0.08% | 8,959,650 |
| 2021-05-06 | 2021-05-04 | 16.220 | 554,500 | +3,000 | 0.08% | 8,993,990 |
| 2021-05-05 | 2021-05-03 | 16.140 | 551,500 | +3,500 | 0.08% | 8,901,210 |
| 2021-04-30 | 2021-04-28 | 17.200 | 548,000 | -3,000 | 0.08% | 9,425,600 |
| 2021-04-28 | 2021-04-26 | 17.600 | 551,000 | -19,500 | 0.08% | 9,697,600 |
| 2021-04-27 | 2021-04-23 | 17.640 | 570,500 | +20,000 | 0.08% | 10,063,620 |
| 2021-04-26 | 2021-04-22 | 17.560 | 550,500 | -1,500 | 0.08% | 9,666,780 |
| 2021-04-21 | 2021-04-19 | 17.380 | 552,000 | -3,500 | 0.08% | 9,593,760 |
| 2021-04-16 | 2021-04-14 | 16.700 | 555,500 | -1,500 | 0.08% | 9,276,850 |
| 2021-04-15 | 2021-04-13 | 16.180 | 557,000 | -11,000 | 0.08% | 9,012,260 |
| 2021-04-08 | 2021-04-01 | 16.260 | 568,000 | +2,000 | 0.08% | 9,235,680 |
| 2021-03-26 | 2021-03-24 | 15.800 | 566,000 | -7,500 | 0.08% | 8,942,800 |
| 2021-03-22 | 2021-03-18 | 16.540 | 573,500 | +3,000 | 0.09% | 9,485,690 |
| 2021-03-19 | 2021-03-17 | 17.720 | 570,500 | -2,000 | 0.08% | 10,109,260 |
| 2021-03-18 | 2021-03-16 | 16.680 | 572,500 | -1,000 | 0.09% | 9,549,300 |
| 2021-03-16 | 2021-03-12 | 16.380 | 573,500 | -2,500 | 0.09% | 9,393,930 |
| 2021-03-12 | 2021-03-10 | 15.300 | 576,000 | +4,000 | 0.09% | 8,812,800 |
| 2021-03-11 | 2021-03-09 | 14.920 | 572,000 | +1,000 | 0.09% | 8,534,240 |
| 2021-03-10 | 2021-03-08 | 15.240 | 571,000 | +5,000 | 0.09% | 8,702,040 |
| 2021-03-09 | 2021-03-05 | 16.100 | 566,000 | +6,500 | 0.08% | 9,112,600 |
| 2021-03-08 | 2021-03-04 | 16.800 | 559,500 | +2,000 | 0.08% | 9,399,600 |
| 2021-03-03 | 2021-03-01 | 17.400 | 557,500 | -1,000 | 0.08% | 9,700,500 |
| 2021-03-02 | 2021-02-26 | 16.940 | 558,500 | +1,000 | 0.08% | 9,460,990 |
| 2021-03-01 | 2021-02-25 | 17.620 | 557,500 | +1,000 | 0.08% | 9,823,150 |
| 2021-02-26 | 2021-02-24 | 17.020 | 556,500 | +5,500 | 0.08% | 9,471,630 |
| 2021-02-25 | 2021-02-23 | 17.920 | 551,000 | +1,000 | 0.08% | 9,873,920 |
| 2021-02-24 | 2021-02-22 | 18.120 | 550,000 | +2,000 | 0.08% | 9,966,000 |
| 2021-02-23 | 2021-02-19 | 18.840 | 548,000 | -3,000 | 0.08% | 10,324,320 |
| 2021-02-22 | 2021-02-18 | 18.980 | 551,000 | -1,000 | 0.08% | 10,457,980 |
| 2021-02-19 | 2021-02-17 | 19.140 | 552,000 | +7,000 | 0.08% | 10,565,280 |
| 2021-02-18 | 2021-02-16 | 19.500 | 545,000 | -500 | 0.08% | 10,627,500 |
| 2021-02-17 | 2021-02-11 | 19.740 | 545,500 | +2,000 | 0.08% | 10,768,170 |
| 2021-02-16 | 2021-02-09 | 19.100 | 543,500 | -500 | 0.08% | 10,380,850 |
| 2021-02-10 | 2021-02-08 | 19.520 | 544,000 | -500 | 0.08% | 10,618,880 |
| 2021-02-09 | 2021-02-05 | 19.020 | 544,500 | -2,000 | 0.08% | 10,356,390 |
| 2021-02-08 | 2021-02-04 | 19.300 | 546,500 | -4,000 | 0.08% | 10,547,450 |
| 2021-02-05 | 2021-02-03 | 19.180 | 550,500 | -5,500 | 0.08% | 10,558,590 |
| 2021-02-03 | 2021-02-01 | 20.000 | 556,000 | -10,000 | 0.08% | 11,120,000 |
| 2021-02-02 | 2021-01-29 | 19.120 | 566,000 | +20,500 | 0.08% | 10,821,920 |
| 2021-02-01 | 2021-01-28 | 19.660 | 545,500 | -101,000 | 0.08% | 10,724,530 |
| 2021-01-29 | 2021-01-27 | 20.150 | 646,500 | +7,000 | 0.10% | 13,026,975 |
| 2021-01-28 | 2021-01-26 | 21.750 | 639,500 | -116,000 | 0.10% | 13,909,125 |
| 2021-01-27 | 2021-01-25 | 20.700 | 755,500 | -21,500 | 0.11% | 15,638,850 |
| 2021-01-26 | 2021-01-22 | 20.350 | 777,000 | +17,500 | 0.12% | 15,811,950 |
| 2021-01-25 | 2021-01-21 | 19.520 | 759,500 | -500 | 0.11% | 14,825,440 |
| 2021-01-22 | 2021-01-20 | 20.050 | 760,000 | -6,000 | 0.11% | 15,238,000 |
| 2021-01-21 | 2021-01-19 | 20.650 | 766,000 | -73,500 | 0.11% | 15,817,900 |
| 2021-01-20 | 2021-01-18 | 20.900 | 839,500 | -46,500 | 0.13% | 17,545,550 |
| 2021-01-19 | 2021-01-15 | 19.280 | 886,000 | -52,500 | 0.13% | 17,082,080 |
| 2021-01-18 | 2021-01-14 | 18.900 | 938,500 | -6,000 | 0.14% | 17,737,650 |
| 2021-01-15 | 2021-01-13 | 17.440 | 944,500 | +13,500 | 0.14% | 16,472,080 |
| 2021-01-14 | 2021-01-12 | 17.060 | 931,000 | -500 | 0.14% | 15,882,860 |
| 2021-01-13 | 2021-01-11 | 17.100 | 931,500 | -1,500 | 0.14% | 15,928,650 |
| 2021-01-11 | 2021-01-07 | 17.380 | 933,000 | -7,000 | 0.14% | 16,215,540 |
| 2021-01-08 | 2021-01-06 | 17.780 | 940,000 | -11,000 | 0.14% | 16,713,200 |
| 2021-01-07 | 2021-01-05 | 17.480 | 951,000 | +13,000 | 0.14% | 16,623,480 |
| 2021-01-06 | 2021-01-04 | 17.320 | 938,000 | +6,500 | 0.14% | 16,246,160 |
| 2021-01-05 | 2020-12-31 | 17.140 | 931,500 | -3,500 | 0.14% | 15,965,910 |
| 2021-01-04 | 2020-12-29 | 17.240 | 935,000 | +5,000 | 0.14% | 16,119,400 |
| 2020-12-30 | 2020-12-28 | 17.600 | 930,000 | +500 | 0.14% | 16,368,000 |
| 2020-12-29 | 2020-12-24 | 17.940 | 929,500 | -28,500 | 0.14% | 16,675,230 |
| 2020-12-28 | 2020-12-22 | 16.820 | 958,000 | -7,000 | 0.14% | 16,113,560 |
| 2020-12-23 | 2020-12-21 | 16.900 | 965,000 | -7,500 | 0.14% | 16,308,500 |
| 2020-12-22 | 2020-12-18 | 16.620 | 972,500 | -20,500 | 0.14% | 16,162,950 |
| 2020-12-21 | 2020-12-17 | 16.960 | 993,000 | +500 | 0.15% | 16,841,280 |
| 2020-12-18 | 2020-12-16 | 15.720 | 992,500 | -3,500 | 0.15% | 15,602,100 |
| 2020-12-17 | 2020-12-15 | 15.800 | 996,000 | -13,500 | 0.15% | 15,736,800 |
| 2020-12-16 | 2020-12-14 | 16.580 | 1,009,500 | -44,000 | 0.15% | 16,737,510 |
| 2020-12-15 | 2020-12-11 | 17.560 | 1,053,500 | -44,500 | 0.16% | 18,499,460 |
| 2020-12-14 | 2020-12-10 | 17.500 | 1,098,000 | -7,500 | 0.16% | 19,215,000 |
| 2020-12-11 | 2020-12-09 | 17.560 | 1,105,500 | +10,500 | 0.17% | 19,412,580 |
| 2020-12-10 | 2020-12-08 | 17.400 | 1,095,000 | -14,500 | 0.16% | 19,053,000 |
| 2020-12-09 | 2020-12-07 | 17.500 | 1,109,500 | -3,000 | 0.17% | 19,416,250 |
| 2020-12-08 | 2020-12-04 | 17.400 | 1,112,500 | -27,000 | 0.17% | 19,357,500 |
| 2020-12-07 | 2020-12-03 | 16.700 | 1,139,500 | -18,000 | 0.17% | 19,029,650 |
| 2020-12-04 | 2020-12-02 | 16.080 | 1,157,500 | -26,500 | 0.17% | 18,612,600 |
| 2020-12-03 | 2020-12-01 | 16.500 | 1,184,000 | -23,000 | 0.18% | 19,536,000 |
| 2020-12-02 | 2020-11-30 | 16.060 | 1,207,000 | -59,500 | 0.18% | 19,384,420 |
| 2020-12-01 | 2020-11-27 | 15.800 | 1,266,500 | +10,000 | 0.19% | 20,010,700 |
| 2020-11-30 | 2020-11-26 | 16.460 | 1,256,500 | -92,000 | 0.19% | 20,681,990 |
| 2020-11-27 | 2020-11-25 | 17.480 | 1,348,500 | -90,500 | 0.20% | 23,571,780 |
| 2020-11-26 | 2020-11-24 | 17.840 | 1,439,000 | -52,000 | 0.22% | 25,671,760 |
| 2020-11-25 | 2020-11-23 | 17.600 | 1,491,000 | -156,000 | 0.22% | 26,241,600 |
| 2020-11-24 | 2020-11-20 | 18.280 | 1,647,000 | 0.25% | 30,107,160 |
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