History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 68,000 | +0 | 0.00% | 2,574,480 |
| 2025-10-13 | 2025-10-09 | 40.960 | 68,000 | +0 | 0.00% | 2,785,280 |
| 2025-10-10 | 2025-10-08 | 42.000 | 68,000 | +0 | 0.00% | 2,856,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 68,000 | +0 | 0.00% | 2,856,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 68,000 | +0 | 0.00% | 2,868,240 |
| 2025-10-06 | 2025-10-02 | 42.080 | 68,000 | +0 | 0.00% | 2,861,440 |
| 2025-10-03 | 2025-09-30 | 40.980 | 68,000 | +1,000 | 0.00% | 2,786,640 |
| 2025-09-30 | 2025-09-26 | 39.060 | 67,000 | -2,000 | 0.00% | 2,617,020 |
| 2025-09-25 | 2025-09-23 | 39.500 | 69,000 | -5,000 | 0.00% | 2,725,500 |
| 2025-09-24 | 2025-09-22 | 40.080 | 74,000 | -500 | 0.00% | 2,965,920 |
| 2025-09-23 | 2025-09-19 | 37.780 | 74,500 | +6,500 | 0.00% | 2,814,610 |
| 2025-09-17 | 2025-09-15 | 38.840 | 68,000 | +500 | 0.00% | 2,641,120 |
| 2025-09-11 | 2025-09-09 | 37.660 | 67,500 | -500 | 0.00% | 2,542,050 |
| 2025-09-10 | 2025-09-08 | 38.980 | 68,000 | -5,000 | 0.00% | 2,650,640 |
| 2025-09-09 | 2025-09-05 | 36.940 | 73,000 | -1,000 | 0.00% | 2,696,620 |
| 2025-09-08 | 2025-09-04 | 35.280 | 74,000 | +5,000 | 0.00% | 2,610,720 |
| 2025-09-04 | 2025-09-02 | 35.740 | 69,000 | +1,000 | 0.00% | 2,466,060 |
| 2025-09-03 | 2025-09-01 | 35.980 | 68,000 | -500 | 0.00% | 2,446,640 |
| 2025-09-02 | 2025-08-29 | 33.200 | 68,500 | -10,000 | 0.00% | 2,274,200 |
| 2025-08-29 | 2025-08-27 | 31.760 | 78,500 | +500 | 0.00% | 2,493,160 |
| 2025-08-28 | 2025-08-26 | 32.620 | 78,000 | -1,000 | 0.00% | 2,544,360 |
| 2025-08-26 | 2025-08-22 | 32.920 | 79,000 | -1,000 | 0.00% | 2,600,680 |
| 2025-08-25 | 2025-08-21 | 31.320 | 80,000 | -5,000 | 0.00% | 2,505,600 |
| 2025-08-22 | 2025-08-20 | 30.620 | 85,000 | -2,500 | 0.00% | 2,602,700 |
| 2025-08-21 | 2025-08-19 | 29.780 | 87,500 | +7,500 | 0.00% | 2,605,750 |
| 2025-08-18 | 2025-08-14 | 30.820 | 80,000 | +4,000 | 0.00% | 2,465,600 |
| 2025-08-15 | 2025-08-13 | 30.800 | 76,000 | +2,000 | 0.00% | 2,340,800 |
| 2025-08-13 | 2025-08-11 | 29.720 | 74,000 | +1,000 | 0.00% | 2,199,280 |
| 2025-08-12 | 2025-08-08 | 29.360 | 73,000 | +1,000 | 0.00% | 2,143,280 |
| 2025-08-08 | 2025-08-06 | 31.620 | 72,000 | +10,000 | 0.00% | 2,276,640 |
| 2025-08-04 | 2025-07-31 | 32.200 | 62,000 | -2,000 | 0.00% | 1,996,400 |
| 2025-08-01 | 2025-07-30 | 33.400 | 64,000 | -1,000 | 0.00% | 2,137,600 |
| 2025-07-29 | 2025-07-25 | 31.500 | 65,000 | -1,000 | 0.00% | 2,047,500 |
| 2025-07-15 | 2025-07-11 | 26.650 | 66,000 | -1,500 | 0.00% | 1,758,900 |
| 2025-07-09 | 2025-07-07 | 25.050 | 67,500 | +1,500 | 0.00% | 1,690,875 |
| 2025-06-26 | 2025-06-24 | 25.400 | 66,000 | -1,500 | 0.00% | 1,676,400 |
| 2025-06-23 | 2025-06-19 | 24.100 | 67,500 | +1,500 | 0.00% | 1,626,750 |
| 2025-06-17 | 2025-06-13 | 28.000 | 66,000 | +5,000 | 0.00% | 1,848,000 |
| 2025-06-09 | 2025-06-05 | 24.900 | 61,000 | -5,000 | 0.00% | 1,518,900 |
| 2025-06-06 | 2025-06-04 | 25.200 | 66,000 | +5,000 | 0.00% | 1,663,200 |
| 2025-05-29 | 2025-05-27 | 23.700 | 61,000 | -2,000 | 0.00% | 1,445,700 |
| 2025-05-23 | 2025-05-21 | 24.700 | 63,000 | -2,000 | 0.00% | 1,556,100 |
| 2025-05-07 | 2025-05-02 | 24.100 | 65,000 | +1,000 | 0.00% | 1,566,500 |
| 2025-04-24 | 2025-04-22 | 21.550 | 64,000 | -10,000 | 0.00% | 1,379,200 |
| 2025-04-17 | 2025-04-15 | 21.200 | 74,000 | +10,000 | 0.00% | 1,568,800 |
| 2025-04-14 | 2025-04-10 | 19.220 | 64,000 | -92,000 | 0.00% | 1,230,080 |
| 2025-04-10 | 2025-04-08 | 17.820 | 156,000 | +90,000 | 0.00% | 2,779,920 |
| 2025-04-09 | 2025-04-07 | 18.280 | 66,000 | -10,000 | 0.00% | 1,206,480 |
| 2025-04-08 | 2025-04-03 | 24.850 | 76,000 | -4,000 | 0.00% | 1,888,600 |
| 2025-04-02 | 2025-03-31 | 27.050 | 80,000 | +3,000 | 0.00% | 2,164,000 |
| 2025-03-31 | 2025-03-27 | 27.750 | 77,000 | -5,000 | 0.00% | 2,136,750 |
| 2025-03-27 | 2025-03-25 | 25.900 | 82,000 | -111,000 | 0.00% | 2,123,800 |
| 2025-03-25 | 2025-03-21 | 26.350 | 193,000 | +5,000 | 0.00% | 5,085,550 |
| 2025-03-24 | 2025-03-20 | 27.650 | 188,000 | -2,500 | 0.00% | 5,198,200 |
| 2025-03-21 | 2025-03-19 | 28.500 | 190,500 | +2,000 | 0.00% | 5,429,250 |
| 2025-03-20 | 2025-03-18 | 27.950 | 188,500 | +500 | 0.00% | 5,268,575 |
| 2025-03-18 | 2025-03-14 | 26.650 | 188,000 | -1,500 | 0.00% | 5,010,200 |
| 2025-03-14 | 2025-03-12 | 23.600 | 189,500 | -2,500 | 0.00% | 4,472,200 |
| 2025-03-13 | 2025-03-11 | 24.100 | 192,000 | -500 | 0.00% | 4,627,200 |
| 2025-03-12 | 2025-03-10 | 23.750 | 192,500 | +500 | 0.00% | 4,571,875 |
| 2025-03-10 | 2025-03-06 | 23.550 | 192,000 | -9,000 | 0.00% | 4,521,600 |
| 2025-03-05 | 2025-03-03 | 22.400 | 201,000 | -10,000 | 0.00% | 4,502,400 |
| 2025-03-03 | 2025-02-27 | 23.650 | 211,000 | -1,000 | 0.01% | 4,990,150 |
| 2025-02-27 | 2025-02-25 | 23.350 | 212,000 | -6,000 | 0.01% | 4,950,200 |
| 2025-02-26 | 2025-02-24 | 23.650 | 218,000 | -2,000 | 0.01% | 5,155,700 |
| 2025-02-21 | 2025-02-19 | 24.300 | 220,000 | +2,000 | 0.01% | 5,346,000 |
| 2025-02-18 | 2025-02-14 | 23.300 | 218,000 | -50,000 | 0.01% | 5,079,400 |
| 2025-02-14 | 2025-02-12 | 21.450 | 268,000 | -2,000 | 0.01% | 5,748,600 |
| 2025-02-13 | 2025-02-11 | 21.400 | 270,000 | -4,000 | 0.01% | 5,778,000 |
| 2025-02-11 | 2025-02-07 | 21.300 | 274,000 | -2,000 | 0.01% | 5,836,200 |
| 2025-02-07 | 2025-02-05 | 20.100 | 276,000 | -6,500 | 0.01% | 5,547,600 |
| 2025-02-06 | 2025-02-04 | 19.680 | 282,500 | -52,000 | 0.01% | 5,559,600 |
| 2025-02-05 | 2025-02-03 | 18.480 | 334,500 | +2,000 | 0.01% | 6,181,560 |
| 2025-02-04 | 2025-01-28 | 18.420 | 332,500 | +50,000 | 0.01% | 6,124,650 |
| 2025-01-22 | 2025-01-20 | 18.700 | 282,500 | +2,000 | 0.01% | 5,282,750 |
| 2025-01-21 | 2025-01-17 | 17.960 | 280,500 | +2,000 | 0.01% | 5,037,780 |
| 2025-01-16 | 2025-01-14 | 17.600 | 278,500 | -10,000 | 0.01% | 4,901,600 |
| 2025-01-14 | 2025-01-10 | 17.200 | 288,500 | -16,500 | 0.01% | 4,962,200 |
| 2025-01-13 | 2025-01-09 | 16.920 | 305,000 | -10,000 | 0.01% | 5,160,600 |
| 2025-01-06 | 2025-01-02 | 16.820 | 315,000 | +60,000 | 0.01% | 5,298,300 |
| 2025-01-03 | 2024-12-31 | 17.560 | 255,000 | +125,000 | 0.01% | 4,477,800 |
| 2024-12-30 | 2024-12-24 | 17.460 | 130,000 | +2,000 | 0.00% | 2,269,800 |
| 2024-12-23 | 2024-12-19 | 16.960 | 128,000 | -500 | 0.00% | 2,170,880 |
| 2024-12-19 | 2024-12-17 | 16.840 | 128,500 | +7,000 | 0.00% | 2,163,940 |
| 2024-12-16 | 2024-12-12 | 18.160 | 121,500 | +4,000 | 0.00% | 2,206,440 |
| 2024-12-13 | 2024-12-11 | 18.420 | 117,500 | +43,000 | 0.00% | 2,164,350 |
| 2024-12-11 | 2024-12-09 | 19.000 | 74,500 | -20,000 | 0.00% | 1,415,500 |
| 2024-12-10 | 2024-12-06 | 17.340 | 94,500 | +13,500 | 0.00% | 1,638,630 |
| 2024-12-09 | 2024-12-05 | 16.440 | 81,000 | -2,000 | 0.00% | 1,331,640 |
| 2024-12-06 | 2024-12-04 | 16.820 | 83,000 | +500 | 0.00% | 1,396,060 |
| 2024-12-03 | 2024-11-29 | 15.000 | 82,500 | +2,000 | 0.00% | 1,237,500 |
| 2024-11-27 | 2024-11-25 | 14.420 | 80,500 | -500 | 0.00% | 1,160,810 |
| 2024-11-26 | 2024-11-22 | 14.400 | 81,000 | +3,000 | 0.00% | 1,166,400 |
| 2024-11-22 | 2024-11-20 | 15.360 | 78,000 | -220,000 | 0.00% | 1,198,080 |
| 2024-11-18 | 2024-11-14 | 15.180 | 298,000 | +5,000 | 0.01% | 4,523,640 |
| 2024-11-15 | 2024-11-13 | 16.080 | 293,000 | +1,000 | 0.01% | 4,711,440 |
| 2024-11-12 | 2024-11-08 | 17.120 | 292,000 | -20,000 | 0.01% | 4,999,040 |
| 2024-11-07 | 2024-11-05 | 17.300 | 312,000 | -1,000 | 0.01% | 5,397,600 |
| 2024-10-31 | 2024-10-29 | 17.080 | 313,000 | -14,000 | 0.01% | 5,346,040 |
| 2024-10-30 | 2024-10-28 | 17.420 | 327,000 | +14,000 | 0.01% | 5,696,340 |
| 2024-10-21 | 2024-10-17 | 15.180 | 313,000 | -32,000 | 0.01% | 4,751,340 |
| 2024-10-16 | 2024-10-14 | 17.320 | 345,000 | -8,500 | 0.01% | 5,975,400 |
| 2024-10-14 | 2024-10-09 | 17.900 | 353,500 | +3,000 | 0.01% | 6,327,650 |
| 2024-10-10 | 2024-10-08 | 19.060 | 350,500 | -1,000 | 0.01% | 6,680,530 |
| 2024-10-09 | 2024-10-07 | 22.850 | 351,500 | +1,000 | 0.01% | 8,031,775 |
| 2024-10-08 | 2024-10-04 | 21.450 | 350,500 | +5,000 | 0.01% | 7,518,225 |
| 2024-10-07 | 2024-10-03 | 18.740 | 345,500 | +4,000 | 0.01% | 6,474,670 |
| 2024-10-04 | 2024-10-02 | 20.150 | 341,500 | +17,000 | 0.01% | 6,881,225 |
| 2024-10-03 | 2024-09-30 | 17.500 | 324,500 | -2,000 | 0.01% | 5,678,750 |
| 2024-10-02 | 2024-09-27 | 15.980 | 326,500 | -79,000 | 0.01% | 5,217,470 |
| 2024-09-30 | 2024-09-26 | 13.860 | 405,500 | +2,500 | 0.01% | 5,620,230 |
| 2024-09-27 | 2024-09-25 | 13.400 | 403,000 | +105,000 | 0.01% | 5,400,200 |
| 2024-09-26 | 2024-09-24 | 12.860 | 298,000 | +30,500 | 0.01% | 3,832,280 |
| 2024-09-24 | 2024-09-20 | 13.380 | 267,500 | +5,000 | 0.01% | 3,579,150 |
| 2024-09-23 | 2024-09-19 | 12.120 | 262,500 | -8,000 | 0.01% | 3,181,500 |
| 2024-09-13 | 2024-09-11 | 11.300 | 270,500 | -2,000 | 0.01% | 3,056,650 |
| 2024-09-05 | 2024-09-03 | 11.000 | 272,500 | -2,000 | 0.01% | 2,997,500 |
| 2024-09-04 | 2024-09-02 | 10.880 | 274,500 | -6,000 | 0.01% | 2,986,560 |
| 2024-09-03 | 2024-08-30 | 11.220 | 280,500 | -7,000 | 0.01% | 3,147,210 |
| 2024-08-30 | 2024-08-28 | 10.520 | 287,500 | +2,000 | 0.01% | 3,024,500 |
| 2024-08-27 | 2024-08-23 | 10.260 | 285,500 | -4,000 | 0.01% | 2,929,230 |
| 2024-08-26 | 2024-08-22 | 10.400 | 289,500 | -4,000 | 0.01% | 3,010,800 |
| 2024-08-23 | 2024-08-21 | 11.360 | 293,500 | +2,000 | 0.01% | 3,334,160 |
| 2024-08-22 | 2024-08-20 | 11.700 | 291,500 | -2,000 | 0.01% | 3,410,550 |
| 2024-08-21 | 2024-08-19 | 11.920 | 293,500 | +9,000 | 0.01% | 3,498,520 |
| 2024-08-15 | 2024-08-13 | 11.720 | 284,500 | +4,000 | 0.01% | 3,334,340 |
| 2024-08-14 | 2024-08-12 | 11.780 | 280,500 | +2,000 | 0.01% | 3,304,290 |
| 2024-08-13 | 2024-08-09 | 11.360 | 278,500 | +6,000 | 0.01% | 3,163,760 |
| 2024-08-06 | 2024-08-02 | 11.400 | 272,500 | -1,000 | 0.01% | 3,106,500 |
| 2024-08-01 | 2024-07-30 | 10.500 | 273,500 | -10,000 | 0.01% | 2,871,750 |
| 2024-07-31 | 2024-07-29 | 10.560 | 283,500 | +10,000 | 0.01% | 2,993,760 |
| 2024-07-10 | 2024-07-08 | 10.780 | 273,500 | +1,000 | 0.01% | 2,948,330 |
| 2024-07-04 | 2024-07-02 | 11.180 | 272,500 | +2,000 | 0.01% | 3,046,550 |
| 2024-07-03 | 2024-06-28 | 11.540 | 270,500 | -3,000 | 0.01% | 3,121,570 |
| 2024-06-26 | 2024-06-24 | 11.840 | 273,500 | +1,500 | 0.01% | 3,238,240 |
| 2024-06-25 | 2024-06-21 | 11.600 | 272,000 | -6,000 | 0.01% | 3,155,200 |
| 2024-06-20 | 2024-06-18 | 11.680 | 278,000 | +6,000 | 0.01% | 3,247,040 |
| 2024-06-19 | 2024-06-17 | 11.900 | 272,000 | +1,500 | 0.01% | 3,236,800 |
| 2024-06-17 | 2024-06-13 | 12.280 | 270,500 | -2,000 | 0.01% | 3,321,740 |
| 2024-06-14 | 2024-06-12 | 12.540 | 272,500 | +22,000 | 0.01% | 3,417,150 |
| 2024-06-13 | 2024-06-11 | 10.980 | 250,500 | -15,000 | 0.01% | 2,750,490 |
| 2024-06-11 | 2024-06-06 | 11.560 | 265,500 | +8,000 | 0.01% | 3,069,180 |
| 2024-06-07 | 2024-06-05 | 11.780 | 257,500 | -2,000 | 0.01% | 3,033,350 |
| 2024-06-06 | 2024-06-04 | 11.780 | 259,500 | +11,000 | 0.01% | 3,056,910 |
| 2024-06-05 | 2024-06-03 | 11.320 | 248,500 | +5,000 | 0.01% | 2,813,020 |
| 2024-06-03 | 2024-05-30 | 11.200 | 243,500 | -6,000 | 0.01% | 2,727,200 |
| 2024-05-31 | 2024-05-29 | 11.420 | 249,500 | +6,000 | 0.01% | 2,849,290 |
| 2024-05-30 | 2024-05-28 | 11.740 | 243,500 | +2,000 | 0.01% | 2,858,690 |
| 2024-05-29 | 2024-05-27 | 11.860 | 241,500 | +11,000 | 0.01% | 2,864,190 |
| 2024-05-28 | 2024-05-24 | 12.440 | 230,500 | +5,500 | 0.01% | 2,867,420 |
| 2024-05-27 | 2024-05-23 | 12.880 | 225,000 | +12,000 | 0.01% | 2,898,000 |
| 2024-05-24 | 2024-05-22 | 13.160 | 213,000 | +30,000 | 0.00% | 2,803,080 |
| 2024-05-23 | 2024-05-21 | 13.180 | 183,000 | -39,500 | 0.00% | 2,411,940 |
| 2024-05-22 | 2024-05-20 | 14.040 | 222,500 | -6,500 | 0.01% | 3,123,900 |
| 2024-05-21 | 2024-05-17 | 14.060 | 229,000 | -9,000 | 0.01% | 3,219,740 |
| 2024-05-20 | 2024-05-16 | 14.560 | 238,000 | -35,500 | 0.01% | 3,465,280 |
| 2024-05-17 | 2024-05-14 | 14.500 | 273,500 | -9,000 | 0.01% | 3,965,750 |
| 2024-05-16 | 2024-05-13 | 14.140 | 282,500 | +82,500 | 0.01% | 3,994,550 |
| 2024-05-14 | 2024-05-10 | 14.660 | 200,000 | -8,000 | 0.00% | 2,932,000 |
| 2024-05-13 | 2024-05-09 | 14.580 | 208,000 | +10,000 | 0.00% | 3,032,640 |
| 2024-05-10 | 2024-05-08 | 14.120 | 198,000 | -4,000 | 0.00% | 2,795,760 |
| 2024-05-02 | 2024-04-29 | 13.960 | 202,000 | -9,500 | 0.00% | 2,819,920 |
| 2024-04-30 | 2024-04-26 | 13.480 | 211,500 | -13,500 | 0.00% | 2,851,020 |
| 2024-04-29 | 2024-04-25 | 12.740 | 225,000 | +10,000 | 0.01% | 2,866,500 |
| 2024-04-26 | 2024-04-24 | 12.900 | 215,000 | +25,000 | 0.01% | 2,773,500 |
| 2024-04-24 | 2024-04-22 | 12.800 | 190,000 | -11,000 | 0.00% | 2,432,000 |
| 2024-04-23 | 2024-04-19 | 12.620 | 201,000 | +10,000 | 0.00% | 2,536,620 |
| 2024-04-19 | 2024-04-17 | 13.320 | 191,000 | +10,000 | 0.00% | 2,544,120 |
| 2024-04-18 | 2024-04-16 | 13.040 | 181,000 | +12,000 | 0.00% | 2,360,240 |
| 2024-04-12 | 2024-04-10 | 14.340 | 169,000 | +4,000 | 0.00% | 2,423,460 |
| 2024-04-11 | 2024-04-09 | 14.400 | 165,000 | +3,000 | 0.00% | 2,376,000 |
| 2024-04-10 | 2024-04-08 | 14.080 | 162,000 | -2,000 | 0.00% | 2,280,960 |
| 2024-04-09 | 2024-04-05 | 13.360 | 164,000 | -8,000 | 0.00% | 2,191,040 |
| 2024-04-05 | 2024-04-02 | 14.200 | 172,000 | +2,000 | 0.00% | 2,442,400 |
| 2024-04-03 | 2024-03-28 | 14.300 | 170,000 | +2,000 | 0.00% | 2,431,000 |
| 2024-04-02 | 2024-03-27 | 13.760 | 168,000 | +77,500 | 0.00% | 2,311,680 |
| 2024-03-28 | 2024-03-26 | 13.560 | 90,500 | -1,000 | 0.00% | 1,227,180 |
| 2024-03-27 | 2024-03-25 | 14.020 | 91,500 | -9,000 | 0.00% | 1,282,830 |
| 2024-03-26 | 2024-03-22 | 13.040 | 100,500 | +13,000 | 0.00% | 1,310,520 |
| 2024-03-25 | 2024-03-21 | 14.200 | 87,500 | +2,000 | 0.00% | 1,242,500 |
| 2024-03-21 | 2024-03-19 | 13.920 | 85,500 | +1,500 | 0.00% | 1,190,160 |
| 2024-03-19 | 2024-03-15 | 14.440 | 84,000 | -169,500 | 0.00% | 1,212,960 |
| 2024-03-18 | 2024-03-14 | 16.080 | 253,500 | -7,500 | 0.01% | 4,076,280 |
| 2024-03-15 | 2024-03-13 | 18.500 | 261,000 | -14,000 | 0.01% | 4,828,500 |
| 2024-03-14 | 2024-03-12 | 18.600 | 275,000 | -5,000 | 0.01% | 5,115,000 |
| 2024-03-13 | 2024-03-11 | 17.700 | 280,000 | +1,500 | 0.01% | 4,956,000 |
| 2024-03-12 | 2024-03-08 | 17.440 | 278,500 | +1,000 | 0.01% | 4,857,040 |
| 2024-03-11 | 2024-03-07 | 17.080 | 277,500 | +52,500 | 0.01% | 4,739,700 |
| 2024-03-08 | 2024-03-06 | 21.750 | 225,000 | -19,000 | 0.01% | 4,893,750 |
| 2024-03-07 | 2024-03-05 | 19.940 | 244,000 | +1,000 | 0.01% | 4,865,360 |
| 2024-03-06 | 2024-03-04 | 21.000 | 243,000 | -6,500 | 0.01% | 5,103,000 |
| 2024-03-01 | 2024-02-28 | 18.460 | 249,500 | -2,000 | 0.01% | 4,605,770 |
| 2024-02-29 | 2024-02-27 | 18.900 | 251,500 | +1,000 | 0.01% | 4,753,350 |
| 2024-02-26 | 2024-02-22 | 18.420 | 250,500 | +3,000 | 0.01% | 4,614,210 |
| 2024-02-23 | 2024-02-21 | 18.100 | 247,500 | +9,000 | 0.01% | 4,479,750 |
| 2024-02-22 | 2024-02-20 | 17.220 | 238,500 | -2,500 | 0.01% | 4,106,970 |
| 2024-02-20 | 2024-02-16 | 17.280 | 241,000 | -2,000 | 0.01% | 4,164,480 |
| 2024-02-16 | 2024-02-14 | 15.720 | 243,000 | +6,000 | 0.01% | 3,819,960 |
| 2024-02-15 | 2024-02-09 | 17.320 | 237,000 | +5,000 | 0.01% | 4,104,840 |
| 2024-02-14 | 2024-02-07 | 19.180 | 232,000 | -3,000 | 0.01% | 4,449,760 |
| 2024-02-08 | 2024-02-06 | 18.160 | 235,000 | +1,000 | 0.01% | 4,267,600 |
| 2024-02-07 | 2024-02-05 | 17.300 | 234,000 | +4,000 | 0.01% | 4,048,200 |
| 2024-02-06 | 2024-02-02 | 16.780 | 230,000 | +9,000 | 0.01% | 3,859,400 |
| 2024-02-05 | 2024-02-01 | 21.150 | 221,000 | +6,500 | 0.01% | 4,674,150 |
| 2024-02-02 | 2024-01-31 | 20.500 | 214,500 | +4,000 | 0.01% | 4,397,250 |
| 2024-02-01 | 2024-01-30 | 22.350 | 210,500 | +1,500 | 0.00% | 4,704,675 |
| 2024-01-31 | 2024-01-29 | 23.150 | 209,000 | -4,500 | 0.00% | 4,838,350 |
| 2024-01-30 | 2024-01-26 | 24.550 | 213,500 | +3,500 | 0.01% | 5,241,425 |
| 2024-01-24 | 2024-01-22 | 27.000 | 210,000 | +9,500 | 0.00% | 5,670,000 |
| 2024-01-18 | 2024-01-16 | 30.450 | 200,500 | +10,000 | 0.00% | 6,105,225 |
| 2024-01-09 | 2024-01-05 | 27.550 | 190,500 | -500 | 0.00% | 5,248,275 |
| 2024-01-05 | 2024-01-03 | 28.550 | 191,000 | +500 | 0.00% | 5,453,050 |
| 2024-01-04 | 2024-01-02 | 28.700 | 190,500 | -500 | 0.00% | 5,467,350 |
| 2024-01-03 | 2023-12-29 | 29.600 | 191,000 | +500 | 0.00% | 5,653,600 |
| 2024-01-02 | 2023-12-28 | 28.900 | 190,500 | +34,500 | 0.00% | 5,505,450 |
| 2023-12-28 | 2023-12-22 | 26.950 | 156,000 | -500 | 0.00% | 4,204,200 |
| 2023-12-21 | 2023-12-19 | 28.400 | 156,500 | +2,000 | 0.00% | 4,444,600 |
| 2023-12-18 | 2023-12-14 | 28.950 | 154,500 | -500 | 0.00% | 4,472,775 |
| 2023-12-13 | 2023-12-11 | 28.600 | 155,000 | -1,000 | 0.00% | 4,433,000 |
| 2023-12-12 | 2023-12-08 | 29.350 | 156,000 | +5,000 | 0.00% | 4,578,600 |
| 2023-12-11 | 2023-12-07 | 29.950 | 151,000 | -500 | 0.00% | 4,522,450 |
| 2023-12-08 | 2023-12-06 | 30.700 | 151,500 | +12,000 | 0.00% | 4,651,050 |
| 2023-12-07 | 2023-12-05 | 30.350 | 139,500 | +8,500 | 0.00% | 4,233,825 |
| 2023-12-06 | 2023-12-04 | 33.150 | 131,000 | +5,500 | 0.00% | 4,342,650 |
| 2023-12-04 | 2023-11-30 | 43.500 | 125,500 | +10,000 | 0.00% | 5,459,250 |
| 2023-12-01 | 2023-11-29 | 44.700 | 115,500 | +50,000 | 0.00% | 5,162,850 |
| 2023-11-28 | 2023-11-24 | 44.900 | 65,500 | +2,000 | 0.00% | 2,940,950 |
| 2023-11-24 | 2023-11-22 | 47.400 | 63,500 | -10,000 | 0.00% | 3,009,900 |
| 2023-11-23 | 2023-11-21 | 48.550 | 73,500 | -52,000 | 0.00% | 3,568,425 |
| 2023-11-16 | 2023-11-14 | 47.800 | 125,500 | -2,000 | 0.00% | 5,998,900 |
| 2023-11-15 | 2023-11-13 | 48.800 | 127,500 | -2,000 | 0.00% | 6,222,000 |
| 2023-11-13 | 2023-11-09 | 50.400 | 129,500 | -2,000 | 0.00% | 6,526,800 |
| 2023-11-10 | 2023-11-08 | 51.000 | 131,500 | -4,000 | 0.00% | 6,706,500 |
| 2023-11-08 | 2023-11-06 | 50.100 | 135,500 | +500 | 0.00% | 6,788,550 |
| 2023-11-03 | 2023-11-01 | 47.900 | 135,000 | -500 | 0.00% | 6,466,500 |
| 2023-11-02 | 2023-10-31 | 48.600 | 135,500 | +20,000 | 0.00% | 6,585,300 |
| 2023-11-01 | 2023-10-30 | 50.500 | 115,500 | -31,000 | 0.00% | 5,832,750 |
| 2023-10-31 | 2023-10-27 | 47.750 | 146,500 | +500 | 0.00% | 6,995,375 |
| 2023-10-27 | 2023-10-25 | 45.650 | 146,000 | -1,000 | 0.00% | 6,664,900 |
| 2023-10-25 | 2023-10-20 | 46.100 | 147,000 | +1,000 | 0.00% | 6,776,700 |
| 2023-10-13 | 2023-10-11 | 46.950 | 146,000 | -5,000 | 0.00% | 6,854,700 |
| 2023-10-12 | 2023-10-10 | 44.750 | 151,000 | +3,000 | 0.00% | 6,757,250 |
| 2023-10-11 | 2023-10-09 | 44.900 | 148,000 | +2,000 | 0.00% | 6,645,200 |
| 2023-10-03 | 2023-09-28 | 44.100 | 146,000 | -30,000 | 0.00% | 6,438,600 |
| 2023-09-29 | 2023-09-27 | 44.550 | 176,000 | -3,000 | 0.00% | 7,840,800 |
| 2023-09-28 | 2023-09-26 | 42.950 | 179,000 | -7,000 | 0.00% | 7,688,050 |
| 2023-09-26 | 2023-09-22 | 42.650 | 186,000 | +10,000 | 0.00% | 7,932,900 |
| 2023-09-25 | 2023-09-21 | 40.750 | 176,000 | +5,000 | 0.00% | 7,172,000 |
| 2023-09-22 | 2023-09-20 | 41.950 | 171,000 | +5,000 | 0.00% | 7,173,450 |
| 2023-09-19 | 2023-09-15 | 43.900 | 166,000 | -1,000 | 0.00% | 7,287,400 |
| 2023-09-12 | 2023-09-07 | 41.850 | 167,000 | +1,000 | 0.00% | 6,988,950 |
| 2023-09-05 | 2023-08-31 | 44.150 | 166,000 | -500 | 0.00% | 7,328,900 |
| 2023-08-31 | 2023-08-29 | 45.950 | 166,500 | -2,500 | 0.00% | 7,650,675 |
| 2023-08-29 | 2023-08-25 | 44.350 | 169,000 | -30,000 | 0.00% | 7,495,150 |
| 2023-08-28 | 2023-08-24 | 44.600 | 199,000 | -2,000 | 0.00% | 8,875,400 |
| 2023-08-25 | 2023-08-23 | 41.100 | 201,000 | +10,000 | 0.00% | 8,261,100 |
| 2023-08-16 | 2023-08-14 | 42.550 | 191,000 | +1,000 | 0.00% | 8,127,050 |
| 2023-08-15 | 2023-08-11 | 43.350 | 190,000 | -1,000 | 0.00% | 8,236,500 |
| 2023-08-08 | 2023-08-04 | 44.950 | 191,000 | -2,000 | 0.00% | 8,585,450 |
| 2023-08-07 | 2023-08-03 | 45.350 | 193,000 | +3,000 | 0.00% | 8,752,550 |
| 2023-08-04 | 2023-08-02 | 43.850 | 190,000 | -1,500 | 0.00% | 8,331,500 |
| 2023-08-03 | 2023-08-01 | 44.600 | 191,500 | +10,000 | 0.00% | 8,540,900 |
| 2023-08-02 | 2023-07-31 | 44.100 | 181,500 | -54,500 | 0.00% | 8,004,150 |
| 2023-07-31 | 2023-07-27 | 41.900 | 236,000 | +7,000 | 0.01% | 9,888,400 |
| 2023-07-28 | 2023-07-26 | 42.050 | 229,000 | +5,000 | 0.01% | 9,629,450 |
| 2023-07-27 | 2023-07-25 | 41.700 | 224,000 | -5,000 | 0.01% | 9,340,800 |
| 2023-07-26 | 2023-07-24 | 40.550 | 229,000 | +10,000 | 0.01% | 9,285,950 |
| 2023-07-21 | 2023-07-19 | 40.050 | 219,000 | +5,000 | 0.01% | 8,770,950 |
| 2023-07-18 | 2023-07-13 | 40.700 | 214,000 | -2,500 | 0.01% | 8,709,800 |
| 2023-07-14 | 2023-07-12 | 37.500 | 216,500 | +15,000 | 0.01% | 8,118,750 |
| 2023-07-10 | 2023-07-06 | 38.200 | 201,500 | +18,500 | 0.00% | 7,697,300 |
| 2023-07-07 | 2023-07-05 | 39.050 | 183,000 | -500 | 0.00% | 7,146,150 |
| 2023-07-05 | 2023-07-03 | 38.100 | 183,500 | +1,000 | 0.00% | 6,991,350 |
| 2023-06-30 | 2023-06-28 | 37.800 | 182,500 | -500 | 0.00% | 6,898,500 |
| 2023-06-26 | 2023-06-21 | 37.750 | 183,000 | -6,000 | 0.00% | 6,908,250 |
| 2023-06-23 | 2023-06-20 | 38.750 | 189,000 | +7,000 | 0.00% | 7,323,750 |
| 2023-06-20 | 2023-06-16 | 47.450 | 182,000 | +500 | 0.00% | 8,635,900 |
| 2023-06-14 | 2023-06-12 | 44.100 | 181,500 | +2,000 | 0.00% | 8,004,150 |
| 2023-06-13 | 2023-06-09 | 44.850 | 179,500 | -2,000 | 0.00% | 8,050,575 |
| 2023-06-09 | 2023-06-07 | 43.600 | 181,500 | +1,000 | 0.00% | 7,913,400 |
| 2023-06-07 | 2023-06-05 | 43.850 | 180,500 | -500 | 0.00% | 7,914,925 |
| 2023-06-06 | 2023-06-02 | 44.450 | 181,000 | +1,500 | 0.00% | 8,045,450 |
| 2023-06-05 | 2023-06-01 | 41.750 | 179,500 | -500 | 0.00% | 7,494,125 |
| 2023-06-02 | 2023-05-31 | 40.050 | 180,000 | +500 | 0.00% | 7,209,000 |
| 2023-06-01 | 2023-05-30 | 41.700 | 179,500 | +500 | 0.00% | 7,485,150 |
| 2023-05-31 | 2023-05-29 | 42.000 | 179,000 | +1,000 | 0.00% | 7,518,000 |
| 2023-05-25 | 2023-05-23 | 44.850 | 178,000 | +1,000 | 0.00% | 7,983,300 |
| 2023-05-24 | 2023-05-22 | 44.550 | 177,000 | -10,000 | 0.00% | 7,885,350 |
| 2023-05-23 | 2023-05-19 | 42.150 | 187,000 | -2,000 | 0.00% | 7,882,050 |
| 2023-05-22 | 2023-05-18 | 43.600 | 189,000 | +2,000 | 0.00% | 8,240,400 |
| 2023-05-19 | 2023-05-17 | 44.850 | 187,000 | +4,000 | 0.00% | 8,386,950 |
| 2023-05-15 | 2023-05-11 | 46.600 | 183,000 | -4,000 | 0.00% | 8,527,800 |
| 2023-05-12 | 2023-05-10 | 45.250 | 187,000 | -9,000 | 0.00% | 8,461,750 |
| 2023-05-11 | 2023-05-09 | 45.050 | 196,000 | +6,000 | 0.00% | 8,829,800 |
| 2023-05-10 | 2023-05-08 | 47.400 | 190,000 | -1,000 | 0.00% | 9,006,000 |
| 2023-05-09 | 2023-05-05 | 47.450 | 191,000 | -1,000 | 0.00% | 9,062,950 |
| 2023-05-02 | 2023-04-27 | 47.400 | 192,000 | +35,000 | 0.00% | 9,100,800 |
| 2023-04-28 | 2023-04-26 | 46.800 | 157,000 | +1,000 | 0.00% | 7,347,600 |
| 2023-04-27 | 2023-04-25 | 46.300 | 156,000 | +9,500 | 0.00% | 7,222,800 |
| 2023-04-25 | 2023-04-21 | 50.350 | 146,500 | +1,000 | 0.00% | 7,376,275 |
| 2023-04-21 | 2023-04-19 | 53.550 | 145,500 | +500 | 0.00% | 7,791,525 |
| 2023-04-20 | 2023-04-18 | 54.350 | 145,000 | -20,000 | 0.00% | 7,880,750 |
| 2023-04-18 | 2023-04-14 | 54.800 | 165,000 | +32,000 | 0.00% | 9,042,000 |
| 2023-04-17 | 2023-04-13 | 53.850 | 133,000 | -5,000 | 0.00% | 7,162,050 |
| 2023-04-14 | 2023-04-12 | 49.950 | 138,000 | +5,000 | 0.00% | 6,893,100 |
| 2023-04-13 | 2023-04-11 | 50.000 | 133,000 | -5,500 | 0.00% | 6,650,000 |
| 2023-04-12 | 2023-04-06 | 47.350 | 138,500 | -500 | 0.00% | 6,557,975 |
| 2023-04-11 | 2023-04-04 | 46.500 | 139,000 | -20,000 | 0.00% | 6,463,500 |
| 2023-04-06 | 2023-04-03 | 47.300 | 159,000 | -4,500 | 0.00% | 7,520,700 |
| 2023-04-04 | 2023-03-31 | 48.600 | 163,500 | -10,000 | 0.00% | 7,946,100 |
| 2023-04-03 | 2023-03-30 | 49.300 | 173,500 | -6,000 | 0.00% | 8,553,550 |
| 2023-03-31 | 2023-03-29 | 48.450 | 179,500 | +4,500 | 0.00% | 8,696,775 |
| 2023-03-30 | 2023-03-28 | 48.300 | 175,000 | +2,000 | 0.00% | 8,452,500 |
| 2023-03-29 | 2023-03-27 | 49.050 | 173,000 | -1,000 | 0.00% | 8,485,650 |
| 2023-03-28 | 2023-03-24 | 48.900 | 174,000 | +1,500 | 0.00% | 8,508,600 |
| 2023-03-27 | 2023-03-23 | 50.700 | 172,500 | -10,000 | 0.00% | 8,745,750 |
| 2023-03-24 | 2023-03-22 | 49.900 | 182,500 | +2,500 | 0.00% | 9,106,750 |
| 2023-03-23 | 2023-03-21 | 49.150 | 180,000 | -8,000 | 0.00% | 8,847,000 |
| 2023-03-21 | 2023-03-17 | 48.000 | 188,000 | +5,000 | 0.00% | 9,024,000 |
| 2023-03-20 | 2023-03-16 | 48.800 | 183,000 | +2,000 | 0.00% | 8,930,400 |
| 2023-03-17 | 2023-03-15 | 50.650 | 181,000 | -500 | 0.00% | 9,167,650 |
| 2023-03-16 | 2023-03-14 | 49.850 | 181,500 | -2,000 | 0.00% | 9,047,775 |
| 2023-03-15 | 2023-03-13 | 50.200 | 183,500 | +4,500 | 0.00% | 9,211,700 |
| 2023-03-14 | 2023-03-10 | 52.000 | 179,000 | +10,000 | 0.00% | 9,308,000 |
| 2023-03-09 | 2023-03-07 | 55.650 | 169,000 | +1,000 | 0.00% | 9,404,850 |
| 2023-03-07 | 2023-03-03 | 57.750 | 168,000 | -1,000 | 0.00% | 9,702,000 |
| 2023-03-03 | 2023-03-01 | 58.300 | 169,000 | -2,000 | 0.00% | 9,852,700 |
| 2023-02-27 | 2023-02-23 | 54.800 | 171,000 | +1,000 | 0.00% | 9,370,800 |
| 2023-02-24 | 2023-02-22 | 54.900 | 170,000 | +500 | 0.00% | 9,333,000 |
| 2023-02-22 | 2023-02-20 | 58.500 | 169,500 | -500 | 0.00% | 9,915,750 |
| 2023-02-20 | 2023-02-16 | 57.850 | 170,000 | +2,000 | 0.00% | 9,834,500 |
| 2023-02-17 | 2023-02-15 | 60.450 | 168,000 | +1,500 | 0.00% | 10,155,600 |
| 2023-02-15 | 2023-02-13 | 64.550 | 166,500 | -1,000 | 0.00% | 10,747,575 |
| 2023-02-14 | 2023-02-10 | 64.550 | 167,500 | +1,500 | 0.00% | 10,812,125 |
| 2023-02-13 | 2023-02-09 | 65.700 | 166,000 | +500 | 0.00% | 10,906,200 |
| 2023-02-09 | 2023-02-07 | 64.450 | 165,500 | +9,000 | 0.00% | 10,666,475 |
| 2023-02-08 | 2023-02-06 | 63.500 | 156,500 | +24,500 | 0.00% | 9,937,750 |
| 2023-02-07 | 2023-02-03 | 65.950 | 132,000 | +3,000 | 0.00% | 8,705,400 |
| 2023-02-06 | 2023-02-02 | 68.100 | 129,000 | -4,500 | 0.00% | 8,784,900 |
| 2023-02-02 | 2023-01-31 | 65.250 | 133,500 | +24,000 | 0.00% | 8,710,875 |
| 2023-02-01 | 2023-01-30 | 67.000 | 109,500 | +15,000 | 0.00% | 7,336,500 |
| 2023-01-30 | 2023-01-26 | 71.400 | 94,500 | +1,000 | 0.00% | 6,747,300 |
| 2023-01-27 | 2023-01-20 | 71.350 | 93,500 | +10,000 | 0.00% | 6,671,225 |
| 2023-01-26 | 2023-01-19 | 70.400 | 83,500 | +10,000 | 0.00% | 5,878,400 |
| 2023-01-20 | 2023-01-18 | 69.350 | 73,500 | -500 | 0.00% | 5,097,225 |
| 2023-01-19 | 2023-01-17 | 69.400 | 74,000 | +20,000 | 0.00% | 5,135,600 |
| 2023-01-17 | 2023-01-13 | 72.600 | 54,000 | -12,000 | 0.00% | 3,920,400 |
| 2023-01-16 | 2023-01-12 | 68.250 | 66,000 | +1,500 | 0.00% | 4,504,500 |
| 2023-01-13 | 2023-01-11 | 69.950 | 64,500 | +20,000 | 0.00% | 4,511,775 |
| 2023-01-12 | 2023-01-10 | 67.400 | 44,500 | +5,000 | 0.00% | 2,999,300 |
| 2023-01-11 | 2023-01-09 | 67.650 | 39,500 | +4,500 | 0.00% | 2,672,175 |
| 2023-01-09 | 2023-01-05 | 67.500 | 35,000 | -9,500 | 0.00% | 2,362,500 |
| 2023-01-06 | 2023-01-04 | 66.200 | 44,500 | -20,500 | 0.00% | 2,945,900 |
| 2023-01-05 | 2023-01-03 | 62.550 | 65,000 | -1,000 | 0.00% | 4,065,750 |
| 2022-12-30 | 2022-12-28 | 57.800 | 66,000 | -2,500 | 0.00% | 3,814,800 |
| 2022-12-28 | 2022-12-22 | 52.350 | 68,500 | -1,000 | 0.00% | 3,585,975 |
| 2022-12-22 | 2022-12-20 | 50.000 | 69,500 | -1,000 | 0.00% | 3,475,000 |
| 2022-12-21 | 2022-12-19 | 50.200 | 70,500 | +5,000 | 0.00% | 3,539,100 |
| 2022-12-20 | 2022-12-16 | 51.300 | 65,500 | +23,000 | 0.00% | 3,360,150 |
| 2022-12-19 | 2022-12-15 | 48.650 | 42,500 | +2,500 | 0.00% | 2,067,625 |
| 2022-12-16 | 2022-12-14 | 50.800 | 40,000 | +500 | 0.00% | 2,032,000 |
| 2022-12-15 | 2022-12-13 | 51.350 | 39,500 | +3,000 | 0.00% | 2,028,325 |
| 2022-12-14 | 2022-12-12 | 51.850 | 36,500 | +2,000 | 0.00% | 1,892,525 |
| 2022-12-13 | 2022-12-09 | 53.900 | 34,500 | +2,500 | 0.00% | 1,859,550 |
| 2022-12-12 | 2022-12-08 | 55.550 | 32,000 | -1,500 | 0.00% | 1,777,600 |
| 2022-12-09 | 2022-12-07 | 50.800 | 33,500 | -500 | 0.00% | 1,701,800 |
| 2022-12-08 | 2022-12-06 | 53.100 | 34,000 | +1,500 | 0.00% | 1,805,400 |
| 2022-12-07 | 2022-12-05 | 55.050 | 32,500 | -2,000 | 0.00% | 1,789,125 |
| 2022-12-06 | 2022-12-02 | 51.800 | 34,500 | -1,000 | 0.00% | 1,787,100 |
| 2022-12-05 | 2022-12-01 | 50.650 | 35,500 | -17,500 | 0.00% | 1,798,075 |
| 2022-12-02 | 2022-11-30 | 50.150 | 53,000 | +500 | 0.00% | 2,657,950 |
| 2022-11-30 | 2022-11-28 | 47.350 | 52,500 | +1,000 | 0.00% | 2,485,875 |
| 2022-11-25 | 2022-11-23 | 48.300 | 51,500 | +1,500 | 0.00% | 2,487,450 |
| 2022-11-22 | 2022-11-18 | 51.650 | 50,000 | +2,500 | 0.00% | 2,582,500 |
| 2022-11-18 | 2022-11-16 | 54.050 | 47,500 | +15,500 | 0.00% | 2,567,375 |
| 2022-11-17 | 2022-11-15 | 54.000 | 32,000 | -2,000 | 0.00% | 1,728,000 |
| 2022-11-16 | 2022-11-14 | 51.550 | 34,000 | -27,500 | 0.00% | 1,752,700 |
| 2022-11-15 | 2022-11-11 | 50.950 | 61,500 | -7,000 | 0.00% | 3,133,425 |
| 2022-11-11 | 2022-11-09 | 44.600 | 68,500 | -1,000 | 0.00% | 3,055,100 |
| 2022-11-10 | 2022-11-08 | 46.800 | 69,500 | +500 | 0.00% | 3,252,600 |
| 2022-11-09 | 2022-11-07 | 47.000 | 69,000 | -2,000 | 0.00% | 3,243,000 |
| 2022-11-08 | 2022-11-04 | 43.350 | 71,000 | +6,000 | 0.00% | 3,077,850 |
| 2022-11-07 | 2022-11-03 | 39.250 | 65,000 | +9,500 | 0.00% | 2,551,250 |
| 2022-11-04 | 2022-11-02 | 39.900 | 55,500 | +1,500 | 0.00% | 2,214,450 |
| 2022-11-02 | 2022-10-31 | 35.500 | 54,000 | -500 | 0.00% | 1,917,000 |
| 2022-11-01 | 2022-10-28 | 38.800 | 54,500 | +500 | 0.00% | 2,114,600 |
| 2022-10-31 | 2022-10-27 | 39.750 | 54,000 | +1,000 | 0.00% | 2,146,500 |
| 2022-10-28 | 2022-10-26 | 40.000 | 53,000 | -500 | 0.00% | 2,120,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 53,500 | -1,000 | 0.00% | 2,070,450 |
| 2022-10-26 | 2022-10-24 | 38.900 | 54,500 | +1,000 | 0.00% | 2,120,050 |
| 2022-10-25 | 2022-10-21 | 42.150 | 53,500 | -7,500 | 0.00% | 2,255,025 |
| 2022-10-24 | 2022-10-20 | 42.700 | 61,000 | +12,500 | 0.00% | 2,604,700 |
| 2022-10-21 | 2022-10-19 | 47.200 | 48,500 | +3,500 | 0.00% | 2,289,200 |
| 2022-10-20 | 2022-10-18 | 50.400 | 45,000 | +2,000 | 0.00% | 2,268,000 |
| 2022-10-19 | 2022-10-17 | 50.150 | 43,000 | -10,000 | 0.00% | 2,156,450 |
| 2022-10-18 | 2022-10-14 | 51.150 | 53,000 | -17,500 | 0.00% | 2,710,950 |
| 2022-10-14 | 2022-10-12 | 47.000 | 70,500 | +1,000 | 0.00% | 3,313,500 |
| 2022-10-12 | 2022-10-10 | 47.000 | 69,500 | +1,000 | 0.00% | 3,266,500 |
| 2022-10-11 | 2022-10-07 | 48.200 | 68,500 | -1,000 | 0.00% | 3,301,700 |
| 2022-10-10 | 2022-10-06 | 49.750 | 69,500 | +20,000 | 0.00% | 3,457,625 |
| 2022-10-07 | 2022-10-05 | 50.350 | 49,500 | +1,000 | 0.00% | 2,492,325 |
| 2022-09-30 | 2022-09-28 | 48.350 | 48,500 | -2,500 | 0.00% | 2,344,975 |
| 2022-09-29 | 2022-09-27 | 48.900 | 51,000 | +500 | 0.00% | 2,493,900 |
| 2022-09-27 | 2022-09-23 | 46.400 | 50,500 | -10,500 | 0.00% | 2,343,200 |
| 2022-09-26 | 2022-09-22 | 47.650 | 61,000 | -20,000 | 0.00% | 2,906,650 |
| 2022-09-23 | 2022-09-21 | 48.400 | 81,000 | +2,000 | 0.00% | 3,920,400 |
| 2022-09-22 | 2022-09-20 | 49.450 | 79,000 | +1,500 | 0.00% | 3,906,550 |
| 2022-09-21 | 2022-09-19 | 49.250 | 77,500 | +16,000 | 0.00% | 3,816,875 |
| 2022-09-20 | 2022-09-16 | 51.850 | 61,500 | +2,000 | 0.00% | 3,188,775 |
| 2022-09-19 | 2022-09-15 | 54.150 | 59,500 | -500 | 0.00% | 3,221,925 |
| 2022-09-16 | 2022-09-14 | 50.800 | 60,000 | +1,500 | 0.00% | 3,048,000 |
| 2022-09-15 | 2022-09-13 | 53.400 | 58,500 | +1,000 | 0.00% | 3,123,900 |
| 2022-09-14 | 2022-09-09 | 66.700 | 57,500 | -1,000 | 0.00% | 3,835,250 |
| 2022-09-13 | 2022-09-08 | 62.950 | 58,500 | -1,000 | 0.00% | 3,682,575 |
| 2022-09-09 | 2022-09-07 | 63.300 | 59,500 | +1,000 | 0.00% | 3,766,350 |
| 2022-09-07 | 2022-09-05 | 64.000 | 58,500 | +2,000 | 0.00% | 3,744,000 |
| 2022-09-06 | 2022-09-02 | 66.450 | 56,500 | +3,000 | 0.00% | 3,754,425 |
| 2022-08-30 | 2022-08-26 | 72.050 | 53,500 | -28,000 | 0.00% | 3,854,675 |
| 2022-08-26 | 2022-08-24 | 65.500 | 81,500 | -500 | 0.00% | 5,338,250 |
| 2022-08-25 | 2022-08-23 | 66.250 | 82,000 | -5,000 | 0.00% | 5,432,500 |
| 2022-08-23 | 2022-08-19 | 68.200 | 87,000 | +2,500 | 0.00% | 5,933,400 |
| 2022-08-12 | 2022-08-10 | 67.600 | 84,500 | +15,500 | 0.00% | 5,712,200 |
| 2022-08-11 | 2022-08-09 | 74.500 | 69,000 | +10,000 | 0.00% | 5,140,500 |
| 2022-08-05 | 2022-08-03 | 71.750 | 59,000 | -10,000 | 0.00% | 4,233,250 |
| 2022-08-04 | 2022-08-02 | 71.100 | 69,000 | -10,000 | 0.00% | 4,905,900 |
| 2022-08-03 | 2022-08-01 | 73.800 | 79,000 | +4,500 | 0.00% | 5,830,200 |
| 2022-08-02 | 2022-07-29 | 74.550 | 74,500 | -24,500 | 0.00% | 5,553,975 |
| 2022-07-29 | 2022-07-27 | 77.800 | 99,000 | +4,500 | 0.00% | 7,702,200 |
| 2022-07-28 | 2022-07-26 | 81.150 | 94,500 | -6,000 | 0.00% | 7,668,675 |
| 2022-07-27 | 2022-07-25 | 78.900 | 100,500 | +1,000 | 0.00% | 7,929,450 |
| 2022-07-25 | 2022-07-21 | 80.450 | 99,500 | +24,000 | 0.00% | 8,004,775 |
| 2022-07-22 | 2022-07-20 | 79.550 | 75,500 | +9,500 | 0.00% | 6,006,025 |
| 2022-07-21 | 2022-07-19 | 77.550 | 66,000 | +500 | 0.00% | 5,118,300 |
| 2022-07-18 | 2022-07-14 | 79.450 | 65,500 | -500 | 0.00% | 5,203,975 |
| 2022-07-15 | 2022-07-13 | 75.750 | 66,000 | +10,000 | 0.00% | 4,999,500 |
| 2022-07-14 | 2022-07-12 | 74.850 | 56,000 | -25,000 | 0.00% | 4,191,600 |
| 2022-07-13 | 2022-07-11 | 77.050 | 81,000 | +1,000 | 0.00% | 6,241,050 |
| 2022-07-12 | 2022-07-08 | 80.000 | 80,000 | +500 | 0.00% | 6,400,000 |
| 2022-07-08 | 2022-07-06 | 83.250 | 79,500 | -25,000 | 0.00% | 6,618,375 |
| 2022-07-07 | 2022-07-05 | 82.600 | 104,500 | -11,500 | 0.00% | 8,631,700 |
| 2022-07-06 | 2022-07-04 | 77.550 | 116,000 | -1,000 | 0.00% | 8,995,800 |
| 2022-07-05 | 2022-06-30 | 71.800 | 117,000 | +10,000 | 0.00% | 8,400,600 |
| 2022-07-04 | 2022-06-29 | 72.650 | 107,000 | +1,000 | 0.00% | 7,773,550 |
| 2022-06-30 | 2022-06-28 | 75.050 | 106,000 | +30,000 | 0.00% | 7,955,300 |
| 2022-06-29 | 2022-06-27 | 76.650 | 76,000 | -10,000 | 0.00% | 5,825,400 |
| 2022-06-28 | 2022-06-24 | 77.200 | 86,000 | -1,500 | 0.00% | 6,639,200 |
| 2022-06-17 | 2022-06-15 | 68.000 | 87,500 | -1,500 | 0.00% | 5,950,000 |
| 2022-06-15 | 2022-06-13 | 65.000 | 89,000 | +10,500 | 0.00% | 5,785,000 |
| 2022-06-13 | 2022-06-09 | 71.100 | 78,500 | -6,500 | 0.00% | 5,581,350 |
| 2022-06-10 | 2022-06-08 | 69.850 | 85,000 | -3,000 | 0.00% | 5,937,250 |
| 2022-06-09 | 2022-06-07 | 64.650 | 88,000 | -21,000 | 0.00% | 5,689,200 |
| 2022-06-07 | 2022-06-02 | 57.000 | 109,000 | +1,000 | 0.00% | 6,213,000 |
| 2022-06-06 | 2022-06-01 | 56.850 | 108,000 | +20,000 | 0.00% | 6,139,800 |
| 2022-06-02 | 2022-05-31 | 58.000 | 88,000 | -29,000 | 0.00% | 5,104,000 |
| 2022-05-31 | 2022-05-27 | 54.300 | 117,000 | +6,500 | 0.00% | 6,353,100 |
| 2022-05-27 | 2022-05-25 | 53.300 | 110,500 | -500 | 0.00% | 5,889,650 |
| 2022-05-24 | 2022-05-20 | 56.300 | 111,000 | -2,000 | 0.00% | 6,249,300 |
| 2022-05-19 | 2022-05-17 | 54.300 | 113,000 | -1,500 | 0.00% | 6,135,900 |
| 2022-05-17 | 2022-05-13 | 51.900 | 114,500 | +500 | 0.00% | 5,942,550 |
| 2022-05-16 | 2022-05-12 | 51.100 | 114,000 | +2,500 | 0.00% | 5,825,400 |
| 2022-05-13 | 2022-05-11 | 52.600 | 111,500 | +500 | 0.00% | 5,864,900 |
| 2022-05-12 | 2022-05-10 | 49.400 | 111,000 | +500 | 0.00% | 5,483,400 |
| 2022-05-11 | 2022-05-06 | 50.400 | 110,500 | +1,000 | 0.00% | 5,569,200 |
| 2022-05-10 | 2022-05-05 | 54.200 | 109,500 | +1,000 | 0.00% | 5,934,900 |
| 2022-05-05 | 2022-05-03 | 60.400 | 108,500 | +20,500 | 0.00% | 6,553,400 |
| 2022-05-04 | 2022-04-29 | 60.000 | 88,000 | -52,000 | 0.00% | 5,280,000 |
| 2022-05-03 | 2022-04-28 | 55.200 | 140,000 | +26,000 | 0.00% | 7,728,000 |
| 2022-04-25 | 2022-04-21 | 56.000 | 114,000 | +2,000 | 0.00% | 6,384,000 |
| 2022-04-21 | 2022-04-19 | 60.250 | 112,000 | +10,000 | 0.00% | 6,748,000 |
| 2022-04-20 | 2022-04-14 | 63.600 | 102,000 | -56,500 | 0.00% | 6,487,200 |
| 2022-04-19 | 2022-04-13 | 61.400 | 158,500 | +500 | 0.00% | 9,731,900 |
| 2022-04-14 | 2022-04-12 | 62.650 | 158,000 | -500 | 0.00% | 9,898,700 |
| 2022-04-13 | 2022-04-11 | 61.650 | 158,500 | -1,000 | 0.00% | 9,771,525 |
| 2022-04-11 | 2022-04-07 | 65.000 | 159,500 | +2,000 | 0.00% | 10,367,500 |
| 2022-04-08 | 2022-04-06 | 68.600 | 157,500 | +500 | 0.00% | 10,804,500 |
| 2022-04-07 | 2022-04-04 | 69.550 | 157,000 | -4,000 | 0.00% | 10,919,350 |
| 2022-04-04 | 2022-03-31 | 65.050 | 161,000 | +3,000 | 0.00% | 10,473,050 |
| 2022-04-01 | 2022-03-30 | 69.200 | 158,000 | -2,000 | 0.00% | 10,933,600 |
| 2022-03-29 | 2022-03-25 | 63.600 | 160,000 | -500 | 0.00% | 10,176,000 |
| 2022-03-28 | 2022-03-24 | 69.400 | 160,500 | +1,000 | 0.00% | 11,138,700 |
| 2022-03-25 | 2022-03-23 | 65.300 | 159,500 | +1,000 | 0.00% | 10,415,350 |
| 2022-03-23 | 2022-03-21 | 55.600 | 158,500 | -1,500 | 0.00% | 8,812,600 |
| 2022-03-22 | 2022-03-18 | 53.550 | 160,000 | +500 | 0.00% | 8,568,000 |
| 2022-03-21 | 2022-03-17 | 56.600 | 159,500 | -2,000 | 0.00% | 9,027,700 |
| 2022-03-18 | 2022-03-16 | 47.250 | 161,500 | -2,000 | 0.00% | 7,630,875 |
| 2022-03-17 | 2022-03-15 | 40.950 | 163,500 | +1,000 | 0.00% | 6,695,325 |
| 2022-03-16 | 2022-03-14 | 44.900 | 162,500 | -1,000 | 0.00% | 7,296,250 |
| 2022-03-15 | 2022-03-11 | 53.250 | 163,500 | +1,000 | 0.00% | 8,706,375 |
| 2022-03-11 | 2022-03-09 | 52.000 | 162,500 | -500 | 0.00% | 8,450,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 163,000 | +500 | 0.00% | 9,111,700 |
| 2022-03-09 | 2022-03-07 | 56.250 | 162,500 | +3,500 | 0.00% | 9,140,625 |
| 2022-03-08 | 2022-03-04 | 61.950 | 159,000 | +1,000 | 0.00% | 9,850,050 |
| 2022-03-04 | 2022-03-02 | 66.050 | 158,000 | +7,000 | 0.00% | 10,435,900 |
| 2022-03-03 | 2022-03-01 | 67.350 | 151,000 | -1,500 | 0.00% | 10,169,850 |
| 2022-03-02 | 2022-02-28 | 64.250 | 152,500 | -500 | 0.00% | 9,798,125 |
| 2022-03-01 | 2022-02-25 | 64.200 | 153,000 | -2,500 | 0.00% | 9,822,600 |
| 2022-02-28 | 2022-02-24 | 61.750 | 155,500 | -2,500 | 0.00% | 9,602,125 |
| 2022-02-24 | 2022-02-22 | 59.200 | 158,000 | +13,000 | 0.00% | 9,353,600 |
| 2022-02-22 | 2022-02-18 | 62.550 | 145,000 | +500 | 0.00% | 9,069,750 |
| 2022-02-21 | 2022-02-17 | 64.800 | 144,500 | +3,000 | 0.00% | 9,363,600 |
| 2022-02-18 | 2022-02-16 | 61.100 | 141,500 | +3,000 | 0.00% | 8,645,650 |
| 2022-02-17 | 2022-02-15 | 61.650 | 138,500 | -2,000 | 0.00% | 8,538,525 |
| 2022-02-15 | 2022-02-11 | 56.700 | 140,500 | +13,000 | 0.00% | 7,966,350 |
| 2022-02-14 | 2022-02-10 | 58.300 | 127,500 | +7,500 | 0.00% | 7,433,250 |
| 2022-02-11 | 2022-02-09 | 61.600 | 120,000 | +6,500 | 0.00% | 7,392,000 |
| 2022-02-10 | 2022-02-08 | 62.250 | 113,500 | +5,500 | 0.00% | 7,065,375 |
| 2022-02-09 | 2022-02-07 | 80.600 | 108,000 | -1,500 | 0.00% | 8,704,800 |
| 2022-02-08 | 2022-02-04 | 79.550 | 109,500 | -3,000 | 0.00% | 8,710,725 |
| 2022-02-04 | 2022-01-27 | 77.200 | 112,500 | +12,500 | 0.00% | 8,685,000 |
| 2022-01-28 | 2022-01-26 | 79.700 | 100,000 | +4,000 | 0.00% | 7,970,000 |
| 2022-01-27 | 2022-01-25 | 85.550 | 96,000 | +2,000 | 0.00% | 8,212,800 |
| 2022-01-21 | 2022-01-19 | 86.850 | 94,000 | +8,000 | 0.00% | 8,163,900 |
| 2022-01-20 | 2022-01-18 | 89.200 | 86,000 | +15,000 | 0.00% | 7,671,200 |
| 2022-01-17 | 2022-01-13 | 91.250 | 71,000 | +1,500 | 0.00% | 6,478,750 |
| 2022-01-14 | 2022-01-12 | 92.750 | 69,500 | +2,500 | 0.00% | 6,446,125 |
| 2022-01-13 | 2022-01-11 | 87.650 | 67,000 | +9,000 | 0.00% | 5,872,550 |
| 2022-01-11 | 2022-01-07 | 80.750 | 58,000 | +500 | 0.00% | 4,683,500 |
| 2022-01-10 | 2022-01-06 | 78.350 | 57,500 | +10,000 | 0.00% | 4,505,125 |
| 2022-01-07 | 2022-01-05 | 79.300 | 47,500 | +5,000 | 0.00% | 3,766,750 |
| 2022-01-06 | 2022-01-04 | 82.850 | 42,500 | +2,500 | 0.00% | 3,521,125 |
| 2022-01-05 | 2022-01-03 | 87.200 | 40,000 | +5,500 | 0.00% | 3,488,000 |
| 2022-01-04 | 2021-12-31 | 92.550 | 34,500 | -1,000 | 0.00% | 3,192,975 |
| 2021-12-22 | 2021-12-20 | 85.150 | 35,500 | -1,000 | 0.00% | 3,022,825 |
| 2021-12-21 | 2021-12-17 | 89.150 | 36,500 | -3,000 | 0.00% | 3,253,975 |
| 2021-12-20 | 2021-12-16 | 88.050 | 39,500 | +9,500 | 0.00% | 3,477,975 |
| 2021-12-17 | 2021-12-15 | 79.100 | 30,000 | +4,000 | 0.00% | 2,373,000 |
| 2021-12-15 | 2021-12-13 | 98.200 | 26,000 | +1,000 | 0.00% | 2,553,200 |
| 2021-12-14 | 2021-12-10 | 100.500 | 25,000 | +500 | 0.00% | 2,512,500 |
| 2021-12-13 | 2021-12-09 | 105.000 | 24,500 | -500 | 0.00% | 2,572,500 |
| 2021-12-10 | 2021-12-08 | 101.800 | 25,000 | -1,000 | 0.00% | 2,545,000 |
| 2021-12-08 | 2021-12-06 | 95.900 | 26,000 | +2,000 | 0.00% | 2,493,400 |
| 2021-12-02 | 2021-11-30 | 106.200 | 24,000 | -3,000 | 0.00% | 2,548,800 |
| 2021-12-01 | 2021-11-29 | 106.400 | 27,000 | -500 | 0.00% | 2,872,800 |
| 2021-11-26 | 2021-11-24 | 104.000 | 27,500 | -500 | 0.00% | 2,860,000 |
| 2021-11-24 | 2021-11-22 | 105.700 | 28,000 | +1,000 | 0.00% | 2,959,600 |
| 2021-11-19 | 2021-11-17 | 112.400 | 27,000 | +500 | 0.00% | 3,034,800 |
| 2021-11-18 | 2021-11-16 | 110.200 | 26,500 | -2,000 | 0.00% | 2,920,300 |
| 2021-11-16 | 2021-11-12 | 105.000 | 28,500 | -1,000 | 0.00% | 2,992,500 |
| 2021-11-11 | 2021-11-09 | 102.600 | 29,500 | -1,500 | 0.00% | 3,026,700 |
| 2021-11-10 | 2021-11-08 | 93.100 | 31,000 | +1,500 | 0.00% | 2,886,100 |
| 2021-11-09 | 2021-11-05 | 101.900 | 29,500 | -500 | 0.00% | 3,006,050 |
| 2021-11-08 | 2021-11-04 | 104.800 | 30,000 | +4,000 | 0.00% | 3,144,000 |
| 2021-11-05 | 2021-11-03 | 110.200 | 26,000 | -500 | 0.00% | 2,865,200 |
| 2021-11-04 | 2021-11-02 | 112.000 | 26,500 | +500 | 0.00% | 2,968,000 |
| 2021-11-03 | 2021-11-01 | 111.500 | 26,000 | -2,000 | 0.00% | 2,899,000 |
| 2021-11-02 | 2021-10-29 | 118.400 | 28,000 | -5,000 | 0.00% | 3,315,200 |
| 2021-11-01 | 2021-10-28 | 115.200 | 33,000 | +5,000 | 0.00% | 3,801,600 |
| 2021-10-29 | 2021-10-27 | 117.500 | 28,000 | +3,000 | 0.00% | 3,290,000 |
| 2021-10-28 | 2021-10-26 | 120.000 | 25,000 | +3,000 | 0.00% | 3,000,000 |
| 2021-10-27 | 2021-10-25 | 117.700 | 22,000 | -1,000 | 0.00% | 2,589,400 |
| 2021-10-26 | 2021-10-22 | 113.300 | 23,000 | -500 | 0.00% | 2,605,900 |
| 2021-10-25 | 2021-10-21 | 113.100 | 23,500 | +1,500 | 0.00% | 2,657,850 |
| 2021-10-22 | 2021-10-20 | 116.700 | 22,000 | -500 | 0.00% | 2,567,400 |
| 2021-10-21 | 2021-10-19 | 117.900 | 22,500 | +500 | 0.00% | 2,652,750 |
| 2021-10-20 | 2021-10-18 | 114.900 | 22,000 | -1,000 | 0.00% | 2,527,800 |
| 2021-10-19 | 2021-10-15 | 109.400 | 23,000 | +500 | 0.00% | 2,516,200 |
| 2021-10-15 | 2021-10-11 | 112.100 | 22,500 | -1,000 | 0.00% | 2,522,250 |
| 2021-10-12 | 2021-10-08 | 112.000 | 23,500 | +1,000 | 0.00% | 2,632,000 |
| 2021-10-11 | 2021-10-07 | 119.000 | 22,500 | +500 | 0.00% | 2,677,500 |
| 2021-10-06 | 2021-10-04 | 115.600 | 22,000 | +2,000 | 0.00% | 2,543,200 |
| 2021-10-05 | 2021-09-30 | 126.500 | 20,000 | +4,000 | 0.00% | 2,530,000 |
| 2021-10-04 | 2021-09-29 | 125.800 | 16,000 | -500 | 0.00% | 2,012,800 |
| 2021-09-30 | 2021-09-28 | 125.600 | 16,500 | -1,500 | 0.00% | 2,072,400 |
| 2021-09-29 | 2021-09-27 | 121.900 | 18,000 | -1,500 | 0.00% | 2,194,200 |
| 2021-09-28 | 2021-09-24 | 117.800 | 19,500 | +4,000 | 0.00% | 2,297,100 |
| 2021-09-27 | 2021-09-23 | 120.500 | 15,500 | +500 | 0.00% | 1,867,750 |
| 2021-09-21 | 2021-09-17 | 123.100 | 15,000 | -4,000 | 0.00% | 1,846,500 |
| 2021-09-16 | 2021-09-14 | 117.300 | 19,000 | -500 | 0.00% | 2,228,700 |
| 2021-09-15 | 2021-09-13 | 115.200 | 19,500 | +1,500 | 0.00% | 2,246,400 |
| 2021-09-13 | 2021-09-09 | 119.800 | 18,000 | -2,000 | 0.00% | 2,156,400 |
| 2021-09-10 | 2021-09-08 | 122.000 | 20,000 | +2,000 | 0.00% | 2,440,000 |
| 2021-09-08 | 2021-09-06 | 120.300 | 18,000 | -1,000 | 0.00% | 2,165,400 |
| 2021-09-07 | 2021-09-03 | 115.800 | 19,000 | -1,000 | 0.00% | 2,200,200 |
| 2021-09-06 | 2021-09-02 | 114.000 | 20,000 | -2,000 | 0.00% | 2,280,000 |
| 2021-09-03 | 2021-09-01 | 116.800 | 22,000 | +3,000 | 0.00% | 2,569,600 |
| 2021-08-31 | 2021-08-27 | 116.000 | 19,000 | +1,000 | 0.00% | 2,204,000 |
| 2021-08-27 | 2021-08-25 | 121.100 | 18,000 | +2,000 | 0.00% | 2,179,800 |
| 2021-08-25 | 2021-08-23 | 113.000 | 16,000 | +500 | 0.00% | 1,808,000 |
| 2021-08-24 | 2021-08-20 | 105.300 | 15,500 | -1,500 | 0.00% | 1,632,150 |
| 2021-08-20 | 2021-08-18 | 112.600 | 17,000 | -1,500 | 0.00% | 1,914,200 |
| 2021-08-19 | 2021-08-17 | 113.700 | 18,500 | +3,500 | 0.00% | 2,103,450 |
| 2021-08-18 | 2021-08-16 | 121.000 | 15,000 | +500 | 0.00% | 1,815,000 |
| 2021-08-16 | 2021-08-12 | 120.100 | 14,500 | -500 | 0.00% | 1,741,450 |
| 2021-08-13 | 2021-08-11 | 123.500 | 15,000 | -500 | 0.00% | 1,852,500 |
| 2021-08-12 | 2021-08-10 | 127.500 | 15,500 | +500 | 0.00% | 1,976,250 |
| 2021-08-09 | 2021-08-05 | 129.800 | 15,000 | -500 | 0.00% | 1,947,000 |
| 2021-08-06 | 2021-08-04 | 131.300 | 15,500 | +2,000 | 0.00% | 2,035,150 |
| 2021-08-03 | 2021-07-30 | 118.500 | 13,500 | +1,500 | 0.00% | 1,599,750 |
| 2021-08-02 | 2021-07-29 | 124.600 | 12,000 | -10,000 | 0.00% | 1,495,200 |
| 2021-07-30 | 2021-07-28 | 119.100 | 22,000 | +10,000 | 0.00% | 2,620,200 |
| 2021-07-28 | 2021-07-26 | 117.000 | 12,000 | -4,000 | 0.00% | 1,404,000 |
| 2021-07-26 | 2021-07-22 | 133.800 | 16,000 | +500 | 0.00% | 2,140,800 |
| 2021-07-22 | 2021-07-20 | 138.000 | 15,500 | -5,000 | 0.00% | 2,139,000 |
| 2021-07-21 | 2021-07-19 | 139.600 | 20,500 | -5,500 | 0.00% | 2,861,800 |
| 2021-07-20 | 2021-07-16 | 139.900 | 26,000 | -500 | 0.00% | 3,637,400 |
| 2021-07-19 | 2021-07-15 | 137.700 | 26,500 | +500 | 0.00% | 3,649,050 |
| 2021-07-16 | 2021-07-14 | 139.800 | 26,000 | -2,000 | 0.00% | 3,634,800 |
| 2021-07-15 | 2021-07-13 | 131.300 | 28,000 | +16,500 | 0.00% | 3,676,400 |
| 2021-07-14 | 2021-07-12 | 135.500 | 11,500 | +500 | 0.00% | 1,558,250 |
| 2021-07-13 | 2021-07-09 | 134.400 | 11,000 | +4,000 | 0.00% | 1,478,400 |
| 2021-07-12 | 2021-07-08 | 128.000 | 7,000 | -500 | 0.00% | 896,000 |
| 2021-07-09 | 2021-07-07 | 134.500 | 7,500 | -500 | 0.00% | 1,008,750 |
| 2021-07-08 | 2021-07-06 | 126.400 | 8,000 | +1,000 | 0.00% | 1,011,200 |
| 2021-07-06 | 2021-07-02 | 139.500 | 7,000 | -10,500 | 0.00% | 976,500 |
| 2021-06-28 | 2021-06-24 | 138.800 | 17,500 | +500 | 0.00% | 2,429,000 |
| 2021-06-25 | 2021-06-23 | 139.000 | 17,000 | -500 | 0.00% | 2,363,000 |
| 2021-06-24 | 2021-06-22 | 135.100 | 17,500 | +500 | 0.00% | 2,364,250 |
| 2021-06-23 | 2021-06-21 | 137.400 | 17,000 | -10,000 | 0.00% | 2,335,800 |
| 2021-06-22 | 2021-06-18 | 132.100 | 27,000 | -8,500 | 0.00% | 3,566,700 |
| 2021-06-08 | 2021-06-04 | 121.100 | 35,500 | +500 | 0.00% | 4,299,050 |
| 2021-06-07 | 2021-06-03 | 119.300 | 35,000 | -500 | 0.00% | 4,175,500 |
| 2021-06-04 | 2021-06-02 | 120.900 | 35,500 | -1,000 | 0.00% | 4,291,950 |
| 2021-06-03 | 2021-06-01 | 124.700 | 36,500 | +1,000 | 0.00% | 4,551,550 |
| 2021-06-02 | 2021-05-31 | 121.300 | 35,500 | +500 | 0.00% | 4,306,150 |
| 2021-06-01 | 2021-05-28 | 115.100 | 35,000 | -500 | 0.00% | 4,028,500 |
| 2021-05-31 | 2021-05-27 | 121.200 | 35,500 | -500 | 0.00% | 4,302,600 |
| 2021-05-27 | 2021-05-25 | 116.300 | 36,000 | -1,500 | 0.00% | 4,186,800 |
| 2021-05-24 | 2021-05-20 | 108.200 | 37,500 | -500 | 0.00% | 4,057,500 |
| 2021-05-21 | 2021-05-18 | 109.900 | 38,000 | -2,000 | 0.00% | 4,176,200 |
| 2021-05-14 | 2021-05-12 | 106.600 | 40,000 | +500 | 0.00% | 4,264,000 |
| 2021-05-13 | 2021-05-11 | 103.600 | 39,500 | -500 | 0.00% | 4,092,200 |
| 2021-05-10 | 2021-05-06 | 106.300 | 40,000 | -1,000 | 0.00% | 4,252,000 |
| 2021-05-07 | 2021-05-05 | 103.300 | 41,000 | +1,000 | 0.00% | 4,235,300 |
| 2021-05-04 | 2021-04-30 | 109.500 | 40,000 | +1,000 | 0.00% | 4,380,000 |
| 2021-05-03 | 2021-04-29 | 111.800 | 39,000 | +6,000 | 0.00% | 4,360,200 |
| 2021-04-29 | 2021-04-27 | 107.900 | 33,000 | +500 | 0.00% | 3,560,700 |
| 2021-04-27 | 2021-04-23 | 115.000 | 32,500 | -500 | 0.00% | 3,737,500 |
| 2021-04-23 | 2021-04-21 | 107.600 | 33,000 | -500 | 0.00% | 3,550,800 |
| 2021-04-21 | 2021-04-19 | 108.300 | 33,500 | -500 | 0.00% | 3,628,050 |
| 2021-04-20 | 2021-04-16 | 105.000 | 34,000 | +500 | 0.00% | 3,570,000 |
| 2021-04-19 | 2021-04-15 | 104.800 | 33,500 | -500 | 0.00% | 3,510,800 |
| 2021-04-16 | 2021-04-14 | 107.000 | 34,000 | -500 | 0.00% | 3,638,000 |
| 2021-04-14 | 2021-04-12 | 102.700 | 34,500 | -500 | 0.00% | 3,543,150 |
| 2021-04-13 | 2021-04-09 | 102.000 | 35,000 | +1,000 | 0.00% | 3,570,000 |
| 2021-04-08 | 2021-04-01 | 105.100 | 34,000 | -2,500 | 0.00% | 3,573,400 |
| 2021-04-07 | 2021-03-31 | 97.350 | 36,500 | +500 | 0.00% | 3,553,275 |
| 2021-03-26 | 2021-03-24 | 87.950 | 36,000 | +1,000 | 0.00% | 3,166,200 |
| 2021-03-25 | 2021-03-23 | 87.400 | 35,000 | -1,500 | 0.00% | 3,059,000 |
| 2021-03-24 | 2021-03-22 | 90.350 | 36,500 | +1,500 | 0.00% | 3,297,775 |
| 2021-03-18 | 2021-03-16 | 91.250 | 35,000 | -1,000 | 0.00% | 3,193,750 |
| 2021-03-15 | 2021-03-11 | 94.350 | 36,000 | +1,000 | 0.00% | 3,396,600 |
| 2021-03-12 | 2021-03-10 | 87.900 | 35,000 | +1,000 | 0.00% | 3,076,500 |
| 2021-03-11 | 2021-03-09 | 83.150 | 34,000 | -2,500 | 0.00% | 2,827,100 |
| 2021-03-05 | 2021-03-03 | 102.400 | 36,500 | +500 | 0.00% | 3,737,600 |
| 2021-03-01 | 2021-02-25 | 104.300 | 36,000 | +5,000 | 0.00% | 3,754,800 |
| 2021-02-26 | 2021-02-24 | 102.200 | 31,000 | -500 | 0.00% | 3,168,200 |
| 2021-02-25 | 2021-02-23 | 107.200 | 31,500 | -2,500 | 0.00% | 3,376,800 |
| 2021-02-24 | 2021-02-22 | 107.900 | 34,000 | +1,000 | 0.00% | 3,668,600 |
| 2021-02-22 | 2021-02-18 | 116.400 | 33,000 | +2,500 | 0.00% | 3,841,200 |
| 2021-02-19 | 2021-02-17 | 122.700 | 30,500 | +10,000 | 0.00% | 3,742,350 |
| 2021-02-17 | 2021-02-11 | 124.400 | 20,500 | -12,500 | 0.00% | 2,550,200 |
| 2021-02-10 | 2021-02-08 | 118.900 | 33,000 | -1,500 | 0.00% | 3,923,700 |
| 2021-02-09 | 2021-02-05 | 120.700 | 34,500 | +2,000 | 0.00% | 4,164,150 |
| 2021-02-05 | 2021-02-03 | 117.600 | 32,500 | +1,000 | 0.00% | 3,822,000 |
| 2021-02-04 | 2021-02-02 | 120.400 | 31,500 | +5,000 | 0.00% | 3,792,600 |
| 2021-02-03 | 2021-02-01 | 115.900 | 26,500 | -1,000 | 0.00% | 3,071,350 |
| 2021-02-02 | 2021-01-29 | 109.100 | 27,500 | -9,500 | 0.00% | 3,000,250 |
| 2021-02-01 | 2021-01-28 | 107.300 | 37,000 | +500 | 0.00% | 3,970,100 |
| 2021-01-27 | 2021-01-25 | 120.900 | 36,500 | +1,000 | 0.00% | 4,412,850 |
| 2021-01-22 | 2021-01-20 | 116.600 | 35,500 | +9,000 | 0.00% | 4,139,300 |
| 2021-01-21 | 2021-01-19 | 110.800 | 26,500 | -2,000 | 0.00% | 2,936,200 |
| 2021-01-18 | 2021-01-14 | 104.700 | 28,500 | -1,000 | 0.00% | 2,983,950 |
| 2021-01-12 | 2021-01-08 | 95.000 | 29,500 | -2,500 | 0.00% | 2,802,500 |
| 2021-01-11 | 2021-01-07 | 94.950 | 32,000 | +4,000 | 0.00% | 3,038,400 |
| 2021-01-06 | 2021-01-04 | 103.200 | 28,000 | +2,000 | 0.00% | 2,889,600 |
| 2021-01-05 | 2020-12-31 | 102.800 | 26,000 | -1,500 | 0.00% | 2,672,800 |
| 2021-01-04 | 2020-12-29 | 94.350 | 27,500 | -1,000 | 0.00% | 2,594,625 |
| 2020-12-29 | 2020-12-24 | 91.450 | 28,500 | +2,000 | 0.00% | 2,606,325 |
| 2020-12-14 | 2020-12-10 | 79.250 | 26,500 | -1,000 | 0.00% | 2,100,125 |
| 2020-12-11 | 2020-12-09 | 79.400 | 27,500 | +2,000 | 0.00% | 2,183,500 |
| 2020-12-07 | 2020-12-03 | 78.300 | 25,500 | -3,000 | 0.00% | 1,996,650 |
| 2020-11-26 | 2020-11-24 | 78.050 | 28,500 | +3,000 | 0.00% | 2,224,425 |
| 2020-11-16 | 2020-11-12 | 694.200 | 25,500 | +22,333 | 0.00% | 17,702,100 |
| 2020-11-13 | 2020-11-11 | 670.200 | 3,167 | +334 | 0.00% | 2,122,523 |
| 2020-10-23 | 2020-10-21 | 675.000 | 2,833 | -334 | 0.00% | 1,912,275 |
| 2020-10-19 | 2020-10-15 | 602.400 | 3,167 | +334 | 0.00% | 1,907,801 |
| 2020-09-28 | 2020-09-24 | 545.700 | 2,833 | -167 | 0.00% | 1,545,968 |
| 2020-09-23 | 2020-09-21 | 566.400 | 3,000 | +167 | 0.00% | 1,699,200 |
| 2020-09-10 | 2020-09-08 | 539.400 | 2,833 | +666 | 0.00% | 1,528,120 |
| 2020-07-29 | 2020-07-27 | 431.100 | 2,167 | +2,167 | 0.00% | 934,194 |
| 2020-07-14 | 2020-07-10 | 436.200 | 0 | -2,167 | ||
| 2020-03-26 | 2020-03-24 | 289.650 | 2,167 | -1,000 | 0.00% | 627,672 |
| 2020-03-25 | 2020-03-23 | 278.850 | 3,167 | +1,000 | 0.00% | 883,118 |
| 2020-03-05 | 2020-03-03 | 353.100 | 2,167 | +1,334 | 0.00% | 765,168 |
| 2020-01-13 | 2020-01-09 | 309.600 | 833 | +833 | 0.00% | 257,897 |
| 2019-11-25 | 2019-11-21 | 268.200 | 0 | -667 | ||
| 2019-11-05 | 2019-11-01 | 259.350 | 667 | +667 | 0.00% | 172,986 |
| 2019-09-25 | 2019-09-23 | 239.700 | 0 | -167 | ||
| 2019-09-24 | 2019-09-20 | 239.700 | 167 | -1,500 | 0.00% | 40,030 |
| 2019-09-23 | 2019-09-19 | 234.750 | 1,667 | +1,000 | 0.00% | 391,328 |
| 2019-09-20 | 2019-09-18 | 234.300 | 667 | -333 | 0.00% | 156,278 |
| 2019-09-13 | 2019-09-11 | 235.350 | 1,000 | +1,000 | 0.00% | 235,350 |
| 2019-08-01 | 2019-07-30 | 250.350 | 0 | -500 | ||
| 2019-07-23 | 2019-07-19 | 246.150 | 500 | -167 | 0.00% | 123,075 |
| 2019-05-15 | 2019-05-10 | 237.150 | 667 | -333 | 0.00% | 158,179 |
| 2019-05-14 | 2019-05-09 | 225.450 | 1,000 | +333 | 0.00% | 225,450 |
| 2019-05-09 | 2019-05-07 | 244.500 | 667 | -833 | 0.00% | 163,082 |
| 2019-05-08 | 2019-05-06 | 237.900 | 1,500 | +833 | 0.00% | 356,850 |
| 2019-05-07 | 2019-05-03 | 249.750 | 667 | -1,000 | 0.00% | 166,583 |
| 2019-04-24 | 2019-04-18 | 240.750 | 1,667 | +1,667 | 0.00% | 401,330 |
| 2019-04-18 | 2019-04-16 | 251.550 | 0 | -500 | ||
| 2019-04-12 | 2019-04-10 | 249.600 | 500 | +333 | 0.00% | 124,800 |
| 2019-04-11 | 2019-04-09 | 248.100 | 167 | -166 | 0.00% | 41,433 |
| 2019-04-08 | 2019-04-03 | 237.600 | 333 | -334 | 0.00% | 79,121 |
| 2019-04-04 | 2019-04-02 | 231.450 | 667 | +334 | 0.00% | 154,377 |
| 2019-03-29 | 2019-03-27 | 231.300 | 333 | -334 | 0.00% | 77,023 |
| 2019-03-27 | 2019-03-25 | 221.850 | 667 | +334 | 0.00% | 147,974 |
| 2019-03-26 | 2019-03-22 | 234.000 | 333 | +333 | 0.00% | 77,922 |
| 2019-03-13 | 2019-03-11 | 240.450 | 0 | -333 | ||
| 2019-03-12 | 2019-03-08 | 230.250 | 333 | +333 | 0.00% | 76,673 |
| 2019-02-25 | 2019-02-21 | 217.950 | 0 | -333 | ||
| 2019-02-21 | 2019-02-19 | 200.850 | 333 | +333 | 0.00% | 66,883 |
| 2019-01-11 | 2019-01-09 | 163.500 | 0 | -1,500 | ||
| 2018-10-02 | 2018-09-27 | 238.050 | 1,500 | -167 | 0.00% | 357,075 |
| 2018-09-28 | 2018-09-26 | 232.200 | 1,667 | +167 | 0.00% | 387,077 |
| 2018-09-07 | 2018-09-05 | 231.300 | 1,500 | -167 | 0.00% | 346,950 |
| 2018-09-04 | 2018-08-31 | 232.500 | 1,667 | +167 | 0.00% | 387,578 |
| 2018-08-30 | 2018-08-28 | 241.050 | 1,500 | -833 | 0.00% | 361,575 |
| 2018-08-27 | 2018-08-23 | 229.350 | 2,333 | -1,334 | 0.00% | 535,074 |
| 2018-08-20 | 2018-08-16 | 205.350 | 3,667 | +1,334 | 0.00% | 753,018 |
| 2018-08-14 | 2018-08-10 | 230.100 | 2,333 | -1,334 | 0.00% | 536,823 |
| 2018-08-08 | 2018-08-06 | 219.150 | 3,667 | +1,334 | 0.00% | 803,623 |
| 2018-08-02 | 2018-07-31 | 239.400 | 2,333 | +2,333 | 0.00% | 558,520 |
| 2018-07-31 | 2018-07-27 | 256.350 | 0 | -167 | ||
| 2018-07-25 | 2018-07-23 | 240.450 | 167 | -3,333 | 0.00% | 40,155 |
| 2018-07-20 | 2018-07-18 | 237.300 | 3,500 | +167 | 0.00% | 830,550 |
| 2018-07-19 | 2018-07-17 | 235.350 | 3,333 | +1,666 | 0.00% | 784,422 |
| 2018-07-13 | 2018-07-11 | 229.350 | 1,667 | +1,667 | 0.00% | 382,326 |
| 2018-05-18 | 2018-05-16 | 249.900 | 0 | -1,333 | ||
| 2018-05-15 | 2018-05-11 | 230.700 | 1,333 | -1,667 | 0.00% | 307,523 |
| 2018-05-03 | 2018-04-30 | 215.250 | 3,000 | +1,333 | 0.00% | 645,750 |
| 2018-04-27 | 2018-04-25 | 226.350 | 1,667 | -1,666 | 0.00% | 377,325 |
| 2018-04-25 | 2018-04-23 | 215.100 | 3,333 | +1,666 | 0.00% | 716,928 |
| 2018-04-23 | 2018-04-19 | 228.600 | 1,667 | -1,666 | 0.00% | 381,076 |
| 2018-04-19 | 2018-04-17 | 222.000 | 3,333 | +3,333 | 0.00% | 739,926 |
| 2018-02-05 | 2018-02-01 | 159.750 | 0 | -333 | ||
| 2018-01-30 | 2018-01-26 | 161.700 | 333 | +333 | 0.00% | 53,846 |
| 2018-01-08 | 2018-01-04 | 144.000 | 0 | -333 | ||
| 2017-12-27 | 2017-12-21 | 129.150 | 333 | +333 | 0.00% | 43,007 |
| 2017-09-21 | 2017-09-19 | 116.700 | 0 | -1,000 | ||
| 2017-09-14 | 2017-09-12 | 109.800 | 1,000 | +1,000 | 0.00% | 109,800 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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