History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 91,000 | +0 | 0.00% | 3,445,260 |
| 2025-10-13 | 2025-10-09 | 40.960 | 91,000 | +0 | 0.00% | 3,727,360 |
| 2025-10-10 | 2025-10-08 | 42.000 | 91,000 | -1,000 | 0.00% | 3,822,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 92,000 | -3,500 | 0.00% | 3,864,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 95,500 | -500 | 0.00% | 3,827,640 |
| 2025-09-23 | 2025-09-19 | 37.780 | 96,000 | +3,000 | 0.00% | 3,626,880 |
| 2025-09-22 | 2025-09-18 | 38.900 | 93,000 | -1,500 | 0.00% | 3,617,700 |
| 2025-09-18 | 2025-09-16 | 38.760 | 94,500 | -500 | 0.00% | 3,662,820 |
| 2025-09-17 | 2025-09-15 | 38.840 | 95,000 | -5,500 | 0.00% | 3,689,800 |
| 2025-09-16 | 2025-09-12 | 36.480 | 100,500 | -500 | 0.00% | 3,666,240 |
| 2025-09-15 | 2025-09-11 | 36.000 | 101,000 | -12,000 | 0.00% | 3,636,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 113,000 | +1,000 | 0.00% | 4,248,800 |
| 2025-09-11 | 2025-09-09 | 37.660 | 112,000 | +500 | 0.00% | 4,217,920 |
| 2025-09-08 | 2025-09-04 | 35.280 | 111,500 | -500 | 0.00% | 3,933,720 |
| 2025-09-05 | 2025-09-03 | 36.580 | 112,000 | +500 | 0.00% | 4,096,960 |
| 2025-09-04 | 2025-09-02 | 35.740 | 111,500 | -1,000 | 0.00% | 3,985,010 |
| 2025-09-03 | 2025-09-01 | 35.980 | 112,500 | -1,000 | 0.00% | 4,047,750 |
| 2025-09-02 | 2025-08-29 | 33.200 | 113,500 | -1,500 | 0.00% | 3,768,200 |
| 2025-09-01 | 2025-08-28 | 31.040 | 115,000 | +1,000 | 0.00% | 3,569,600 |
| 2025-08-29 | 2025-08-27 | 31.760 | 114,000 | -1,500 | 0.00% | 3,620,640 |
| 2025-08-26 | 2025-08-22 | 32.920 | 115,500 | -1,000 | 0.00% | 3,802,260 |
| 2025-08-25 | 2025-08-21 | 31.320 | 116,500 | +500 | 0.00% | 3,648,780 |
| 2025-08-22 | 2025-08-20 | 30.620 | 116,000 | -4,500 | 0.00% | 3,551,920 |
| 2025-08-20 | 2025-08-18 | 31.000 | 120,500 | +500 | 0.00% | 3,735,500 |
| 2025-08-19 | 2025-08-15 | 30.940 | 120,000 | -500 | 0.00% | 3,712,800 |
| 2025-08-18 | 2025-08-14 | 30.820 | 120,500 | +7,500 | 0.00% | 3,713,810 |
| 2025-08-15 | 2025-08-13 | 30.800 | 113,000 | +1,000 | 0.00% | 3,480,400 |
| 2025-08-14 | 2025-08-12 | 29.560 | 112,000 | -500 | 0.00% | 3,310,720 |
| 2025-08-11 | 2025-08-07 | 30.020 | 112,500 | +1,500 | 0.00% | 3,377,250 |
| 2025-08-06 | 2025-08-04 | 31.220 | 111,000 | -1,000 | 0.00% | 3,465,420 |
| 2025-08-05 | 2025-08-01 | 31.350 | 112,000 | -5,000 | 0.00% | 3,511,200 |
| 2025-08-04 | 2025-07-31 | 32.200 | 117,000 | +500 | 0.00% | 3,767,400 |
| 2025-08-01 | 2025-07-30 | 33.400 | 116,500 | -3,500 | 0.00% | 3,891,100 |
| 2025-07-31 | 2025-07-29 | 33.600 | 120,000 | +3,000 | 0.00% | 4,032,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 117,000 | +500 | 0.00% | 3,685,500 |
| 2025-07-28 | 2025-07-24 | 29.850 | 116,500 | +4,500 | 0.00% | 3,477,525 |
| 2025-07-23 | 2025-07-21 | 28.000 | 112,000 | +1,000 | 0.00% | 3,136,000 |
| 2025-07-22 | 2025-07-18 | 28.550 | 111,000 | +1,000 | 0.00% | 3,169,050 |
| 2025-07-21 | 2025-07-17 | 28.300 | 110,000 | -8,000 | 0.00% | 3,113,000 |
| 2025-07-18 | 2025-07-16 | 27.200 | 118,000 | +1,000 | 0.00% | 3,209,600 |
| 2025-07-16 | 2025-07-14 | 26.750 | 117,000 | +5,500 | 0.00% | 3,129,750 |
| 2025-07-15 | 2025-07-11 | 26.650 | 111,500 | -500 | 0.00% | 2,971,475 |
| 2025-07-08 | 2025-07-04 | 26.200 | 112,000 | +5,000 | 0.00% | 2,934,400 |
| 2025-06-26 | 2025-06-24 | 25.400 | 107,000 | -1,000 | 0.00% | 2,717,800 |
| 2025-06-20 | 2025-06-18 | 24.850 | 108,000 | +1,000 | 0.00% | 2,683,800 |
| 2025-06-19 | 2025-06-17 | 25.700 | 107,000 | +500 | 0.00% | 2,749,900 |
| 2025-06-17 | 2025-06-13 | 28.000 | 106,500 | -500 | 0.00% | 2,982,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 107,000 | -3,000 | 0.00% | 2,969,250 |
| 2025-06-12 | 2025-06-10 | 26.550 | 110,000 | -500 | 0.00% | 2,920,500 |
| 2025-06-11 | 2025-06-09 | 26.000 | 110,500 | -1,000 | 0.00% | 2,873,000 |
| 2025-06-03 | 2025-05-30 | 24.950 | 111,500 | +2,000 | 0.00% | 2,781,925 |
| 2025-06-02 | 2025-05-29 | 25.750 | 109,500 | -23,500 | 0.00% | 2,819,625 |
| 2025-05-28 | 2025-05-26 | 23.100 | 133,000 | -500 | 0.00% | 3,072,300 |
| 2025-05-27 | 2025-05-23 | 23.850 | 133,500 | -3,000 | 0.00% | 3,183,975 |
| 2025-05-20 | 2025-05-16 | 23.550 | 136,500 | +3,000 | 0.00% | 3,214,575 |
| 2025-05-19 | 2025-05-15 | 23.850 | 133,500 | -1,000 | 0.00% | 3,183,975 |
| 2025-05-16 | 2025-05-14 | 23.800 | 134,500 | +10,000 | 0.00% | 3,201,100 |
| 2025-05-15 | 2025-05-13 | 23.150 | 124,500 | -1,500 | 0.00% | 2,882,175 |
| 2025-05-14 | 2025-05-12 | 23.250 | 126,000 | +500 | 0.00% | 2,929,500 |
| 2025-05-08 | 2025-05-06 | 23.250 | 125,500 | -500 | 0.00% | 2,917,875 |
| 2025-05-07 | 2025-05-02 | 24.100 | 126,000 | -3,000 | 0.00% | 3,036,600 |
| 2025-05-06 | 2025-04-30 | 22.800 | 129,000 | -3,000 | 0.00% | 2,941,200 |
| 2025-04-28 | 2025-04-24 | 22.850 | 132,000 | -10,000 | 0.00% | 3,016,200 |
| 2025-04-24 | 2025-04-22 | 21.550 | 142,000 | -10,000 | 0.00% | 3,060,100 |
| 2025-04-23 | 2025-04-17 | 20.500 | 152,000 | +10,500 | 0.00% | 3,116,000 |
| 2025-04-16 | 2025-04-14 | 21.200 | 141,500 | -500 | 0.00% | 2,999,800 |
| 2025-04-14 | 2025-04-10 | 19.220 | 142,000 | +16,000 | 0.00% | 2,729,240 |
| 2025-04-11 | 2025-04-09 | 18.500 | 126,000 | +7,500 | 0.00% | 2,331,000 |
| 2025-04-10 | 2025-04-08 | 17.820 | 118,500 | +3,500 | 0.00% | 2,111,670 |
| 2025-04-09 | 2025-04-07 | 18.280 | 115,000 | -14,000 | 0.00% | 2,102,200 |
| 2025-04-08 | 2025-04-03 | 24.850 | 129,000 | +1,000 | 0.00% | 3,205,650 |
| 2025-04-07 | 2025-04-02 | 26.250 | 128,000 | +5,500 | 0.00% | 3,360,000 |
| 2025-04-03 | 2025-04-01 | 26.800 | 122,500 | -18,000 | 0.00% | 3,283,000 |
| 2025-04-02 | 2025-03-31 | 27.050 | 140,500 | +500 | 0.00% | 3,800,525 |
| 2025-04-01 | 2025-03-28 | 26.800 | 140,000 | +20,000 | 0.00% | 3,752,000 |
| 2025-03-28 | 2025-03-26 | 26.200 | 120,000 | +1,500 | 0.00% | 3,144,000 |
| 2025-03-27 | 2025-03-25 | 25.900 | 118,500 | -15,000 | 0.00% | 3,069,150 |
| 2025-03-26 | 2025-03-24 | 26.350 | 133,500 | -113,000 | 0.00% | 3,517,725 |
| 2025-03-25 | 2025-03-21 | 26.350 | 246,500 | +1,000 | 0.01% | 6,495,275 |
| 2025-03-24 | 2025-03-20 | 27.650 | 245,500 | -1,000 | 0.01% | 6,788,075 |
| 2025-03-21 | 2025-03-19 | 28.500 | 246,500 | +500 | 0.01% | 7,025,250 |
| 2025-03-20 | 2025-03-18 | 27.950 | 246,000 | -18,500 | 0.01% | 6,875,700 |
| 2025-03-19 | 2025-03-17 | 26.600 | 264,500 | -500 | 0.01% | 7,035,700 |
| 2025-03-18 | 2025-03-14 | 26.650 | 265,000 | +3,000 | 0.01% | 7,062,250 |
| 2025-03-14 | 2025-03-12 | 23.600 | 262,000 | +4,500 | 0.01% | 6,183,200 |
| 2025-03-13 | 2025-03-11 | 24.100 | 257,500 | -3,000 | 0.01% | 6,205,750 |
| 2025-03-12 | 2025-03-10 | 23.750 | 260,500 | -3,000 | 0.01% | 6,186,875 |
| 2025-03-10 | 2025-03-06 | 23.550 | 263,500 | +11,500 | 0.01% | 6,205,425 |
| 2025-03-07 | 2025-03-05 | 23.100 | 252,000 | -500 | 0.01% | 5,821,200 |
| 2025-03-05 | 2025-03-03 | 22.400 | 252,500 | -1,500 | 0.01% | 5,656,000 |
| 2025-02-27 | 2025-02-25 | 23.350 | 254,000 | -4,000 | 0.01% | 5,930,900 |
| 2025-02-26 | 2025-02-24 | 23.650 | 258,000 | +1,000 | 0.01% | 6,101,700 |
| 2025-02-24 | 2025-02-20 | 24.300 | 257,000 | -9,000 | 0.01% | 6,245,100 |
| 2025-02-21 | 2025-02-19 | 24.300 | 266,000 | +3,500 | 0.01% | 6,463,800 |
| 2025-02-20 | 2025-02-18 | 24.200 | 262,500 | -1,000 | 0.01% | 6,352,500 |
| 2025-02-18 | 2025-02-14 | 23.300 | 263,500 | -500 | 0.01% | 6,139,550 |
| 2025-02-17 | 2025-02-13 | 20.850 | 264,000 | +500 | 0.01% | 5,504,400 |
| 2025-02-13 | 2025-02-11 | 21.400 | 263,500 | -1,000 | 0.01% | 5,638,900 |
| 2025-02-12 | 2025-02-10 | 21.800 | 264,500 | -2,000 | 0.01% | 5,766,100 |
| 2025-02-11 | 2025-02-07 | 21.300 | 266,500 | -9,500 | 0.01% | 5,676,450 |
| 2025-02-10 | 2025-02-06 | 21.150 | 276,000 | -8,000 | 0.01% | 5,837,400 |
| 2025-02-07 | 2025-02-05 | 20.100 | 284,000 | -2,500 | 0.01% | 5,708,400 |
| 2025-02-06 | 2025-02-04 | 19.680 | 286,500 | -4,000 | 0.01% | 5,638,320 |
| 2025-02-04 | 2025-01-28 | 18.420 | 290,500 | -6,000 | 0.01% | 5,351,010 |
| 2025-01-27 | 2025-01-23 | 17.560 | 296,500 | +2,500 | 0.01% | 5,206,540 |
| 2025-01-24 | 2025-01-22 | 17.640 | 294,000 | +7,500 | 0.01% | 5,186,160 |
| 2025-01-23 | 2025-01-21 | 18.200 | 286,500 | +1,000 | 0.01% | 5,214,300 |
| 2025-01-22 | 2025-01-20 | 18.700 | 285,500 | -1,000 | 0.01% | 5,338,850 |
| 2025-01-20 | 2025-01-16 | 17.740 | 286,500 | -2,000 | 0.01% | 5,082,510 |
| 2025-01-15 | 2025-01-13 | 16.900 | 288,500 | -20,000 | 0.01% | 4,875,650 |
| 2025-01-13 | 2025-01-09 | 16.920 | 308,500 | +500 | 0.01% | 5,219,820 |
| 2025-01-10 | 2025-01-08 | 16.480 | 308,000 | +500 | 0.01% | 5,075,840 |
| 2025-01-09 | 2025-01-07 | 16.180 | 307,500 | +18,000 | 0.01% | 4,975,350 |
| 2025-01-08 | 2025-01-06 | 16.600 | 289,500 | +6,000 | 0.01% | 4,805,700 |
| 2025-01-07 | 2025-01-03 | 17.000 | 283,500 | +2,000 | 0.01% | 4,819,500 |
| 2025-01-06 | 2025-01-02 | 16.820 | 281,500 | +5,000 | 0.01% | 4,734,830 |
| 2025-01-03 | 2024-12-31 | 17.560 | 276,500 | +1,000 | 0.01% | 4,855,340 |
| 2024-12-20 | 2024-12-18 | 17.300 | 275,500 | +500 | 0.01% | 4,766,150 |
| 2024-12-19 | 2024-12-17 | 16.840 | 275,000 | +2,000 | 0.01% | 4,631,000 |
| 2024-12-13 | 2024-12-11 | 18.420 | 273,000 | -1,000 | 0.01% | 5,028,660 |
| 2024-12-12 | 2024-12-10 | 18.260 | 274,000 | +1,000 | 0.01% | 5,003,240 |
| 2024-12-11 | 2024-12-09 | 19.000 | 273,000 | -18,000 | 0.01% | 5,187,000 |
| 2024-12-10 | 2024-12-06 | 17.340 | 291,000 | -7,500 | 0.01% | 5,045,940 |
| 2024-12-09 | 2024-12-05 | 16.440 | 298,500 | -500 | 0.01% | 4,907,340 |
| 2024-12-06 | 2024-12-04 | 16.820 | 299,000 | -4,000 | 0.01% | 5,029,180 |
| 2024-12-05 | 2024-12-03 | 16.720 | 303,000 | -2,000 | 0.01% | 5,066,160 |
| 2024-11-27 | 2024-11-25 | 14.420 | 305,000 | -3,000 | 0.01% | 4,398,100 |
| 2024-11-26 | 2024-11-22 | 14.400 | 308,000 | +5,000 | 0.01% | 4,435,200 |
| 2024-11-25 | 2024-11-21 | 15.000 | 303,000 | -2,000 | 0.01% | 4,545,000 |
| 2024-11-22 | 2024-11-20 | 15.360 | 305,000 | +500 | 0.01% | 4,684,800 |
| 2024-11-21 | 2024-11-19 | 15.200 | 304,500 | -4,000 | 0.01% | 4,628,400 |
| 2024-11-20 | 2024-11-18 | 14.860 | 308,500 | +1,000 | 0.01% | 4,584,310 |
| 2024-11-19 | 2024-11-15 | 15.020 | 307,500 | +1,000 | 0.01% | 4,618,650 |
| 2024-11-18 | 2024-11-14 | 15.180 | 306,500 | +3,000 | 0.01% | 4,652,670 |
| 2024-11-15 | 2024-11-13 | 16.080 | 303,500 | +1,500 | 0.01% | 4,880,280 |
| 2024-11-14 | 2024-11-12 | 16.640 | 302,000 | +5,000 | 0.01% | 5,025,280 |
| 2024-11-13 | 2024-11-11 | 16.820 | 297,000 | +1,000 | 0.01% | 4,995,540 |
| 2024-11-12 | 2024-11-08 | 17.120 | 296,000 | -3,000 | 0.01% | 5,067,520 |
| 2024-11-04 | 2024-10-31 | 16.340 | 299,000 | +500 | 0.01% | 4,885,660 |
| 2024-11-01 | 2024-10-30 | 16.360 | 298,500 | +1,000 | 0.01% | 4,883,460 |
| 2024-10-31 | 2024-10-29 | 17.080 | 297,500 | +5,000 | 0.01% | 5,081,300 |
| 2024-10-30 | 2024-10-28 | 17.420 | 292,500 | -2,000 | 0.01% | 5,095,350 |
| 2024-10-18 | 2024-10-16 | 15.680 | 294,500 | +5,500 | 0.01% | 4,617,760 |
| 2024-10-17 | 2024-10-15 | 16.140 | 289,000 | -1,000 | 0.01% | 4,664,460 |
| 2024-10-16 | 2024-10-14 | 17.320 | 290,000 | +5,000 | 0.01% | 5,022,800 |
| 2024-10-15 | 2024-10-10 | 18.020 | 285,000 | +500 | 0.01% | 5,135,700 |
| 2024-10-14 | 2024-10-09 | 17.900 | 284,500 | -14,000 | 0.01% | 5,092,550 |
| 2024-10-10 | 2024-10-08 | 19.060 | 298,500 | -5,500 | 0.01% | 5,689,410 |
| 2024-10-09 | 2024-10-07 | 22.850 | 304,000 | +4,500 | 0.01% | 6,946,400 |
| 2024-10-08 | 2024-10-04 | 21.450 | 299,500 | +5,500 | 0.01% | 6,424,275 |
| 2024-10-07 | 2024-10-03 | 18.740 | 294,000 | +4,000 | 0.01% | 5,509,560 |
| 2024-10-04 | 2024-10-02 | 20.150 | 290,000 | -18,500 | 0.01% | 5,843,500 |
| 2024-10-03 | 2024-09-30 | 17.500 | 308,500 | +10,000 | 0.01% | 5,398,750 |
| 2024-10-02 | 2024-09-27 | 15.980 | 298,500 | -8,500 | 0.01% | 4,770,030 |
| 2024-09-30 | 2024-09-26 | 13.860 | 307,000 | -10,000 | 0.01% | 4,255,020 |
| 2024-09-27 | 2024-09-25 | 13.400 | 317,000 | -28,000 | 0.01% | 4,247,800 |
| 2024-09-26 | 2024-09-24 | 12.860 | 345,000 | +1,000 | 0.01% | 4,436,700 |
| 2024-09-24 | 2024-09-20 | 13.380 | 344,000 | -16,000 | 0.01% | 4,602,720 |
| 2024-09-23 | 2024-09-19 | 12.120 | 360,000 | -12,000 | 0.01% | 4,363,200 |
| 2024-09-16 | 2024-09-12 | 11.680 | 372,000 | -12,000 | 0.01% | 4,344,960 |
| 2024-09-12 | 2024-09-10 | 10.900 | 384,000 | +2,000 | 0.01% | 4,185,600 |
| 2024-09-11 | 2024-09-09 | 11.340 | 382,000 | -2,000 | 0.01% | 4,331,880 |
| 2024-09-04 | 2024-09-02 | 10.880 | 384,000 | +2,000 | 0.01% | 4,177,920 |
| 2024-09-03 | 2024-08-30 | 11.220 | 382,000 | -18,000 | 0.01% | 4,286,040 |
| 2024-08-30 | 2024-08-28 | 10.520 | 400,000 | +2,000 | 0.01% | 4,208,000 |
| 2024-08-29 | 2024-08-27 | 10.720 | 398,000 | +2,000 | 0.01% | 4,266,560 |
| 2024-08-27 | 2024-08-23 | 10.260 | 396,000 | +9,500 | 0.01% | 4,062,960 |
| 2024-08-26 | 2024-08-22 | 10.400 | 386,500 | +21,000 | 0.01% | 4,019,600 |
| 2024-08-23 | 2024-08-21 | 11.360 | 365,500 | +4,000 | 0.01% | 4,152,080 |
| 2024-08-16 | 2024-08-14 | 11.220 | 361,500 | +4,000 | 0.01% | 4,056,030 |
| 2024-08-15 | 2024-08-13 | 11.720 | 357,500 | +1,000 | 0.01% | 4,189,900 |
| 2024-08-12 | 2024-08-08 | 11.200 | 356,500 | +1,500 | 0.01% | 3,992,800 |
| 2024-08-09 | 2024-08-07 | 11.240 | 355,000 | +4,000 | 0.01% | 3,990,200 |
| 2024-08-07 | 2024-08-05 | 11.100 | 351,000 | -10,000 | 0.01% | 3,896,100 |
| 2024-08-02 | 2024-07-31 | 11.520 | 361,000 | -30,000 | 0.01% | 4,158,720 |
| 2024-08-01 | 2024-07-30 | 10.500 | 391,000 | +1,000 | 0.01% | 4,105,500 |
| 2024-07-31 | 2024-07-29 | 10.560 | 390,000 | +2,000 | 0.01% | 4,118,400 |
| 2024-07-30 | 2024-07-26 | 10.560 | 388,000 | +16,000 | 0.01% | 4,097,280 |
| 2024-07-29 | 2024-07-25 | 10.660 | 372,000 | +3,000 | 0.01% | 3,965,520 |
| 2024-07-23 | 2024-07-19 | 10.820 | 369,000 | +3,500 | 0.01% | 3,992,580 |
| 2024-07-18 | 2024-07-16 | 11.040 | 365,500 | +2,000 | 0.01% | 4,035,120 |
| 2024-07-17 | 2024-07-15 | 11.080 | 363,500 | +1,500 | 0.01% | 4,027,580 |
| 2024-07-12 | 2024-07-10 | 10.660 | 362,000 | +2,500 | 0.01% | 3,858,920 |
| 2024-07-10 | 2024-07-08 | 10.780 | 359,500 | +23,500 | 0.01% | 3,875,410 |
| 2024-07-09 | 2024-07-05 | 11.260 | 336,000 | -2,500 | 0.01% | 3,783,360 |
| 2024-07-04 | 2024-07-02 | 11.180 | 338,500 | +7,500 | 0.01% | 3,784,430 |
| 2024-07-02 | 2024-06-27 | 11.680 | 331,000 | +2,500 | 0.01% | 3,866,080 |
| 2024-06-24 | 2024-06-20 | 11.720 | 328,500 | +4,000 | 0.01% | 3,850,020 |
| 2024-06-21 | 2024-06-19 | 11.940 | 324,500 | +1,500 | 0.01% | 3,874,530 |
| 2024-06-20 | 2024-06-18 | 11.680 | 323,000 | +2,000 | 0.01% | 3,772,640 |
| 2024-06-19 | 2024-06-17 | 11.900 | 321,000 | +2,500 | 0.01% | 3,819,900 |
| 2024-06-18 | 2024-06-14 | 11.740 | 318,500 | +2,000 | 0.01% | 3,739,190 |
| 2024-06-17 | 2024-06-13 | 12.280 | 316,500 | +1,000 | 0.01% | 3,886,620 |
| 2024-06-13 | 2024-06-11 | 10.980 | 315,500 | +7,000 | 0.01% | 3,464,190 |
| 2024-06-11 | 2024-06-06 | 11.560 | 308,500 | +8,500 | 0.01% | 3,566,260 |
| 2024-06-04 | 2024-05-31 | 11.140 | 300,000 | +4,000 | 0.01% | 3,342,000 |
| 2024-06-03 | 2024-05-30 | 11.200 | 296,000 | +7,000 | 0.01% | 3,315,200 |
| 2024-05-31 | 2024-05-29 | 11.420 | 289,000 | +6,500 | 0.01% | 3,300,380 |
| 2024-05-29 | 2024-05-27 | 11.860 | 282,500 | +24,000 | 0.01% | 3,350,450 |
| 2024-05-28 | 2024-05-24 | 12.440 | 258,500 | +16,000 | 0.01% | 3,215,740 |
| 2024-05-27 | 2024-05-23 | 12.880 | 242,500 | +5,000 | 0.01% | 3,123,400 |
| 2024-05-24 | 2024-05-22 | 13.160 | 237,500 | +5,500 | 0.01% | 3,125,500 |
| 2024-05-23 | 2024-05-21 | 13.180 | 232,000 | +16,500 | 0.01% | 3,057,760 |
| 2024-05-22 | 2024-05-20 | 14.040 | 215,500 | +2,000 | 0.01% | 3,025,620 |
| 2024-05-21 | 2024-05-17 | 14.060 | 213,500 | +8,500 | 0.01% | 3,001,810 |
| 2024-05-20 | 2024-05-16 | 14.560 | 205,000 | +1,500 | 0.00% | 2,984,800 |
| 2024-05-17 | 2024-05-14 | 14.500 | 203,500 | +6,500 | 0.00% | 2,950,750 |
| 2024-05-16 | 2024-05-13 | 14.140 | 197,000 | +43,500 | 0.00% | 2,785,580 |
| 2024-05-14 | 2024-05-10 | 14.660 | 153,500 | +1,000 | 0.00% | 2,250,310 |
| 2024-05-13 | 2024-05-09 | 14.580 | 152,500 | +7,000 | 0.00% | 2,223,450 |
| 2024-05-09 | 2024-05-07 | 14.420 | 145,500 | +500 | 0.00% | 2,098,110 |
| 2024-05-08 | 2024-05-06 | 14.860 | 145,000 | +3,000 | 0.00% | 2,154,700 |
| 2024-05-07 | 2024-05-03 | 13.960 | 142,000 | +1,000 | 0.00% | 1,982,320 |
| 2024-05-06 | 2024-05-02 | 14.560 | 141,000 | -10,000 | 0.00% | 2,052,960 |
| 2024-05-03 | 2024-04-30 | 13.740 | 151,000 | +500 | 0.00% | 2,074,740 |
| 2024-04-30 | 2024-04-26 | 13.480 | 150,500 | -2,000 | 0.00% | 2,028,740 |
| 2024-04-29 | 2024-04-25 | 12.740 | 152,500 | +28,000 | 0.00% | 1,942,850 |
| 2024-04-25 | 2024-04-23 | 12.980 | 124,500 | +2,500 | 0.00% | 1,616,010 |
| 2024-04-23 | 2024-04-19 | 12.620 | 122,000 | +2,000 | 0.00% | 1,539,640 |
| 2024-04-22 | 2024-04-18 | 13.240 | 120,000 | +2,000 | 0.00% | 1,588,800 |
| 2024-04-19 | 2024-04-17 | 13.320 | 118,000 | +1,000 | 0.00% | 1,571,760 |
| 2024-04-18 | 2024-04-16 | 13.040 | 117,000 | +4,000 | 0.00% | 1,525,680 |
| 2024-04-17 | 2024-04-15 | 13.580 | 113,000 | +8,000 | 0.00% | 1,534,540 |
| 2024-04-12 | 2024-04-10 | 14.340 | 105,000 | -5,000 | 0.00% | 1,505,700 |
| 2024-04-09 | 2024-04-05 | 13.360 | 110,000 | +2,000 | 0.00% | 1,469,600 |
| 2024-04-08 | 2024-04-03 | 14.040 | 108,000 | +2,000 | 0.00% | 1,516,320 |
| 2024-04-05 | 2024-04-02 | 14.200 | 106,000 | +2,000 | 0.00% | 1,505,200 |
| 2024-04-02 | 2024-03-27 | 13.760 | 104,000 | +2,500 | 0.00% | 1,431,040 |
| 2024-03-27 | 2024-03-25 | 14.020 | 101,500 | +1,500 | 0.00% | 1,423,030 |
| 2024-03-26 | 2024-03-22 | 13.040 | 100,000 | +1,000 | 0.00% | 1,304,000 |
| 2024-03-25 | 2024-03-21 | 14.200 | 99,000 | +2,500 | 0.00% | 1,405,800 |
| 2024-03-19 | 2024-03-15 | 14.440 | 96,500 | +4,500 | 0.00% | 1,393,460 |
| 2024-03-18 | 2024-03-14 | 16.080 | 92,000 | -5,000 | 0.00% | 1,479,360 |
| 2024-03-13 | 2024-03-11 | 17.700 | 97,000 | +2,000 | 0.00% | 1,716,900 |
| 2024-03-12 | 2024-03-08 | 17.440 | 95,000 | +1,000 | 0.00% | 1,656,800 |
| 2024-03-11 | 2024-03-07 | 17.080 | 94,000 | +2,000 | 0.00% | 1,605,520 |
| 2024-03-08 | 2024-03-06 | 21.750 | 92,000 | +1,000 | 0.00% | 2,001,000 |
| 2024-03-06 | 2024-03-04 | 21.000 | 91,000 | +1,000 | 0.00% | 1,911,000 |
| 2024-03-05 | 2024-03-01 | 18.800 | 90,000 | +5,500 | 0.00% | 1,692,000 |
| 2024-03-04 | 2024-02-29 | 19.040 | 84,500 | +4,000 | 0.00% | 1,608,880 |
| 2024-02-28 | 2024-02-26 | 18.760 | 80,500 | +1,500 | 0.00% | 1,510,180 |
| 2024-02-22 | 2024-02-20 | 17.220 | 79,000 | +1,000 | 0.00% | 1,360,380 |
| 2024-02-21 | 2024-02-19 | 16.600 | 78,000 | -500 | 0.00% | 1,294,800 |
| 2024-02-20 | 2024-02-16 | 17.280 | 78,500 | +1,000 | 0.00% | 1,356,480 |
| 2024-02-19 | 2024-02-15 | 15.420 | 77,500 | +5,500 | 0.00% | 1,195,050 |
| 2024-02-16 | 2024-02-14 | 15.720 | 72,000 | +5,000 | 0.00% | 1,131,840 |
| 2024-02-15 | 2024-02-09 | 17.320 | 67,000 | +19,500 | 0.00% | 1,160,440 |
| 2024-02-14 | 2024-02-07 | 19.180 | 47,500 | -1,000 | 0.00% | 911,050 |
| 2024-02-06 | 2024-02-02 | 16.780 | 48,500 | +4,500 | 0.00% | 813,830 |
| 2024-01-30 | 2024-01-26 | 24.550 | 44,000 | +500 | 0.00% | 1,080,200 |
| 2024-01-24 | 2024-01-22 | 27.000 | 43,500 | -1,000 | 0.00% | 1,174,500 |
| 2024-01-19 | 2024-01-17 | 28.850 | 44,500 | -1,000 | 0.00% | 1,283,825 |
| 2024-01-17 | 2024-01-15 | 30.500 | 45,500 | -1,000 | 0.00% | 1,387,750 |
| 2024-01-15 | 2024-01-11 | 30.450 | 46,500 | +1,000 | 0.00% | 1,415,925 |
| 2024-01-12 | 2024-01-10 | 28.000 | 45,500 | -1,000 | 0.00% | 1,274,000 |
| 2024-01-09 | 2024-01-05 | 27.550 | 46,500 | -2,500 | 0.00% | 1,281,075 |
| 2024-01-05 | 2024-01-03 | 28.550 | 49,000 | +500 | 0.00% | 1,398,950 |
| 2024-01-02 | 2023-12-28 | 28.900 | 48,500 | +500 | 0.00% | 1,401,650 |
| 2023-12-21 | 2023-12-19 | 28.400 | 48,000 | -500 | 0.00% | 1,363,200 |
| 2023-12-13 | 2023-12-11 | 28.600 | 48,500 | -500 | 0.00% | 1,387,100 |
| 2023-12-07 | 2023-12-05 | 30.350 | 49,000 | -1,500 | 0.00% | 1,487,150 |
| 2023-12-06 | 2023-12-04 | 33.150 | 50,500 | +1,500 | 0.00% | 1,674,075 |
| 2023-12-05 | 2023-12-01 | 43.500 | 49,000 | -1,500 | 0.00% | 2,131,500 |
| 2023-11-24 | 2023-11-22 | 47.400 | 50,500 | -500 | 0.00% | 2,393,700 |
| 2023-11-08 | 2023-11-06 | 50.100 | 51,000 | -500 | 0.00% | 2,555,100 |
| 2023-10-30 | 2023-10-26 | 44.500 | 51,500 | +500 | 0.00% | 2,291,750 |
| 2023-10-25 | 2023-10-20 | 46.100 | 51,000 | +500 | 0.00% | 2,351,100 |
| 2023-10-17 | 2023-10-13 | 49.100 | 50,500 | -2,000 | 0.00% | 2,479,550 |
| 2023-10-16 | 2023-10-12 | 49.650 | 52,500 | -5,500 | 0.00% | 2,606,625 |
| 2023-10-11 | 2023-10-09 | 44.900 | 58,000 | -500 | 0.00% | 2,604,200 |
| 2023-09-29 | 2023-09-27 | 44.550 | 58,500 | -500 | 0.00% | 2,606,175 |
| 2023-09-19 | 2023-09-15 | 43.900 | 59,000 | -500 | 0.00% | 2,590,100 |
| 2023-09-15 | 2023-09-13 | 41.900 | 59,500 | +500 | 0.00% | 2,493,050 |
| 2023-09-12 | 2023-09-07 | 41.850 | 59,000 | -500 | 0.00% | 2,469,150 |
| 2023-09-07 | 2023-09-05 | 43.700 | 59,500 | +500 | 0.00% | 2,600,150 |
| 2023-08-28 | 2023-08-24 | 44.600 | 59,000 | -500 | 0.00% | 2,631,400 |
| 2023-08-11 | 2023-08-09 | 43.850 | 59,500 | -500 | 0.00% | 2,609,075 |
| 2023-07-10 | 2023-07-06 | 38.200 | 60,000 | -1,000 | 0.00% | 2,292,000 |
| 2023-07-03 | 2023-06-29 | 35.950 | 61,000 | +1,000 | 0.00% | 2,192,950 |
| 2023-06-30 | 2023-06-28 | 37.800 | 60,000 | +5,000 | 0.00% | 2,268,000 |
| 2023-06-29 | 2023-06-27 | 38.250 | 55,000 | +500 | 0.00% | 2,103,750 |
| 2023-06-28 | 2023-06-26 | 38.450 | 54,500 | +500 | 0.00% | 2,095,525 |
| 2023-06-27 | 2023-06-23 | 37.750 | 54,000 | +500 | 0.00% | 2,038,500 |
| 2023-06-26 | 2023-06-21 | 37.750 | 53,500 | -500 | 0.00% | 2,019,625 |
| 2023-06-21 | 2023-06-19 | 46.700 | 54,000 | +1,500 | 0.00% | 2,521,800 |
| 2023-06-01 | 2023-05-30 | 41.700 | 52,500 | -1,000 | 0.00% | 2,189,250 |
| 2023-05-31 | 2023-05-29 | 42.000 | 53,500 | +5,000 | 0.00% | 2,247,000 |
| 2023-05-30 | 2023-05-25 | 42.950 | 48,500 | +500 | 0.00% | 2,083,075 |
| 2023-05-23 | 2023-05-19 | 42.150 | 48,000 | +500 | 0.00% | 2,023,200 |
| 2023-05-19 | 2023-05-17 | 44.850 | 47,500 | +500 | 0.00% | 2,130,375 |
| 2023-05-18 | 2023-05-16 | 46.700 | 47,000 | +500 | 0.00% | 2,194,900 |
| 2023-05-17 | 2023-05-15 | 46.250 | 46,500 | -500 | 0.00% | 2,150,625 |
| 2023-05-11 | 2023-05-09 | 45.050 | 47,000 | +500 | 0.00% | 2,117,350 |
| 2023-05-09 | 2023-05-05 | 47.450 | 46,500 | +500 | 0.00% | 2,206,425 |
| 2023-05-04 | 2023-05-02 | 46.500 | 46,000 | +500 | 0.00% | 2,139,000 |
| 2023-05-02 | 2023-04-27 | 47.400 | 45,500 | +1,000 | 0.00% | 2,156,700 |
| 2023-04-26 | 2023-04-24 | 49.850 | 44,500 | +500 | 0.00% | 2,218,325 |
| 2023-04-25 | 2023-04-21 | 50.350 | 44,000 | +1,000 | 0.00% | 2,215,400 |
| 2023-04-24 | 2023-04-20 | 52.150 | 43,000 | +2,000 | 0.00% | 2,242,450 |
| 2023-04-21 | 2023-04-19 | 53.550 | 41,000 | +1,000 | 0.00% | 2,195,550 |
| 2023-04-20 | 2023-04-18 | 54.350 | 40,000 | +3,000 | 0.00% | 2,174,000 |
| 2023-04-17 | 2023-04-13 | 53.850 | 37,000 | +1,500 | 0.00% | 1,992,450 |
| 2023-04-14 | 2023-04-12 | 49.950 | 35,500 | +500 | 0.00% | 1,773,225 |
| 2023-04-11 | 2023-04-04 | 46.500 | 35,000 | +10,000 | 0.00% | 1,627,500 |
| 2023-03-29 | 2023-03-27 | 49.050 | 25,000 | -2,000 | 0.00% | 1,226,250 |
| 2023-03-28 | 2023-03-24 | 48.900 | 27,000 | -1,000 | 0.00% | 1,320,300 |
| 2023-03-21 | 2023-03-17 | 48.000 | 28,000 | +1,500 | 0.00% | 1,344,000 |
| 2023-03-15 | 2023-03-13 | 50.200 | 26,500 | +500 | 0.00% | 1,330,300 |
| 2023-03-14 | 2023-03-10 | 52.000 | 26,000 | +500 | 0.00% | 1,352,000 |
| 2023-03-03 | 2023-03-01 | 58.300 | 25,500 | +1,500 | 0.00% | 1,486,650 |
| 2023-03-01 | 2023-02-27 | 53.450 | 24,000 | +500 | 0.00% | 1,282,800 |
| 2023-02-23 | 2023-02-21 | 56.050 | 23,500 | +1,000 | 0.00% | 1,317,175 |
| 2023-02-17 | 2023-02-15 | 60.450 | 22,500 | +1,000 | 0.00% | 1,360,125 |
| 2023-02-10 | 2023-02-08 | 65.200 | 21,500 | +500 | 0.00% | 1,401,800 |
| 2023-02-09 | 2023-02-07 | 64.450 | 21,000 | +500 | 0.00% | 1,353,450 |
| 2023-02-08 | 2023-02-06 | 63.500 | 20,500 | +500 | 0.00% | 1,301,750 |
| 2023-02-01 | 2023-01-30 | 67.000 | 20,000 | +1,500 | 0.00% | 1,340,000 |
| 2023-01-31 | 2023-01-27 | 70.950 | 18,500 | +1,000 | 0.00% | 1,312,575 |
| 2023-01-30 | 2023-01-26 | 71.400 | 17,500 | +500 | 0.00% | 1,249,500 |
| 2023-01-26 | 2023-01-19 | 70.400 | 17,000 | -1,000 | 0.00% | 1,196,800 |
| 2023-01-20 | 2023-01-18 | 69.350 | 18,000 | +500 | 0.00% | 1,248,300 |
| 2023-01-18 | 2023-01-16 | 73.900 | 17,500 | +1,000 | 0.00% | 1,293,250 |
| 2023-01-16 | 2023-01-12 | 68.250 | 16,500 | -500 | 0.00% | 1,126,125 |
| 2023-01-13 | 2023-01-11 | 69.950 | 17,000 | -1,000 | 0.00% | 1,189,150 |
| 2023-01-12 | 2023-01-10 | 67.400 | 18,000 | -1,000 | 0.00% | 1,213,200 |
| 2023-01-09 | 2023-01-05 | 67.500 | 19,000 | +500 | 0.00% | 1,282,500 |
| 2023-01-06 | 2023-01-04 | 66.200 | 18,500 | -2,000 | 0.00% | 1,224,700 |
| 2022-12-30 | 2022-12-28 | 57.800 | 20,500 | -2,000 | 0.00% | 1,184,900 |
| 2022-12-29 | 2022-12-23 | 54.050 | 22,500 | -1,000 | 0.00% | 1,216,125 |
| 2022-12-28 | 2022-12-22 | 52.350 | 23,500 | -1,000 | 0.00% | 1,230,225 |
| 2022-12-21 | 2022-12-19 | 50.200 | 24,500 | +1,000 | 0.00% | 1,229,900 |
| 2022-12-19 | 2022-12-15 | 48.650 | 23,500 | +500 | 0.00% | 1,143,275 |
| 2022-12-16 | 2022-12-14 | 50.800 | 23,000 | +500 | 0.00% | 1,168,400 |
| 2022-12-15 | 2022-12-13 | 51.350 | 22,500 | +500 | 0.00% | 1,155,375 |
| 2022-12-14 | 2022-12-12 | 51.850 | 22,000 | +500 | 0.00% | 1,140,700 |
| 2022-12-13 | 2022-12-09 | 53.900 | 21,500 | +500 | 0.00% | 1,158,850 |
| 2022-12-12 | 2022-12-08 | 55.550 | 21,000 | -1,000 | 0.00% | 1,166,550 |
| 2022-12-08 | 2022-12-06 | 53.100 | 22,000 | +500 | 0.00% | 1,168,200 |
| 2022-12-07 | 2022-12-05 | 55.050 | 21,500 | -2,500 | 0.00% | 1,183,575 |
| 2022-12-05 | 2022-12-01 | 50.650 | 24,000 | -500 | 0.00% | 1,215,600 |
| 2022-12-02 | 2022-11-30 | 50.150 | 24,500 | +500 | 0.00% | 1,228,675 |
| 2022-11-25 | 2022-11-23 | 48.300 | 24,000 | +1,000 | 0.00% | 1,159,200 |
| 2022-11-24 | 2022-11-22 | 49.000 | 23,000 | +500 | 0.00% | 1,127,000 |
| 2022-11-18 | 2022-11-16 | 54.050 | 22,500 | -1,500 | 0.00% | 1,216,125 |
| 2022-11-15 | 2022-11-11 | 50.950 | 24,000 | +500 | 0.00% | 1,222,800 |
| 2022-11-10 | 2022-11-08 | 46.800 | 23,500 | -3,500 | 0.00% | 1,099,800 |
| 2022-11-08 | 2022-11-04 | 43.350 | 27,000 | +2,000 | 0.00% | 1,170,450 |
| 2022-11-04 | 2022-11-02 | 39.900 | 25,000 | +1,000 | 0.00% | 997,500 |
| 2022-11-02 | 2022-10-31 | 35.500 | 24,000 | +1,000 | 0.00% | 852,000 |
| 2022-11-01 | 2022-10-28 | 38.800 | 23,000 | +500 | 0.00% | 892,400 |
| 2022-10-28 | 2022-10-26 | 40.000 | 22,500 | -1,500 | 0.00% | 900,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 24,000 | +2,000 | 0.00% | 928,800 |
| 2022-10-26 | 2022-10-24 | 38.900 | 22,000 | -1,500 | 0.00% | 855,800 |
| 2022-10-24 | 2022-10-20 | 42.700 | 23,500 | -1,000 | 0.00% | 1,003,450 |
| 2022-10-19 | 2022-10-17 | 50.150 | 24,500 | +1,000 | 0.00% | 1,228,675 |
| 2022-10-12 | 2022-10-10 | 47.000 | 23,500 | +500 | 0.00% | 1,104,500 |
| 2022-10-03 | 2022-09-29 | 47.700 | 23,000 | +1,000 | 0.00% | 1,097,100 |
| 2022-09-30 | 2022-09-28 | 48.350 | 22,000 | +500 | 0.00% | 1,063,700 |
| 2022-09-29 | 2022-09-27 | 48.900 | 21,500 | +1,500 | 0.00% | 1,051,350 |
| 2022-09-28 | 2022-09-26 | 47.950 | 20,000 | +1,000 | 0.00% | 959,000 |
| 2022-09-23 | 2022-09-21 | 48.400 | 19,000 | +500 | 0.00% | 919,600 |
| 2022-09-15 | 2022-09-13 | 53.400 | 18,500 | +2,000 | 0.00% | 987,900 |
| 2022-09-01 | 2022-08-30 | 69.900 | 16,500 | +500 | 0.00% | 1,153,350 |
| 2022-08-26 | 2022-08-24 | 65.500 | 16,000 | -500 | 0.00% | 1,048,000 |
| 2022-08-25 | 2022-08-23 | 66.250 | 16,500 | -500 | 0.00% | 1,093,125 |
| 2022-08-22 | 2022-08-18 | 71.700 | 17,000 | -1,500 | 0.00% | 1,218,900 |
| 2022-08-09 | 2022-08-05 | 74.150 | 18,500 | +500 | 0.00% | 1,371,775 |
| 2022-08-05 | 2022-08-03 | 71.750 | 18,000 | +500 | 0.00% | 1,291,500 |
| 2022-07-29 | 2022-07-27 | 77.800 | 17,500 | +500 | 0.00% | 1,361,500 |
| 2022-07-28 | 2022-07-26 | 81.150 | 17,000 | -500 | 0.00% | 1,379,550 |
| 2022-07-14 | 2022-07-12 | 74.850 | 17,500 | +1,000 | 0.00% | 1,309,875 |
| 2022-07-13 | 2022-07-11 | 77.050 | 16,500 | +500 | 0.00% | 1,271,325 |
| 2022-07-12 | 2022-07-08 | 80.000 | 16,000 | +1,500 | 0.00% | 1,280,000 |
| 2022-06-01 | 2022-05-30 | 56.400 | 14,500 | +500 | 0.00% | 817,800 |
| 2022-05-20 | 2022-05-18 | 52.950 | 14,000 | -500 | 0.00% | 741,300 |
| 2022-05-19 | 2022-05-17 | 54.300 | 14,500 | -500 | 0.00% | 787,350 |
| 2022-05-13 | 2022-05-11 | 52.600 | 15,000 | +500 | 0.00% | 789,000 |
| 2022-04-28 | 2022-04-26 | 55.500 | 14,500 | +500 | 0.00% | 804,750 |
| 2022-04-27 | 2022-04-25 | 53.650 | 14,000 | -500 | 0.00% | 751,100 |
| 2022-04-26 | 2022-04-22 | 56.800 | 14,500 | +500 | 0.00% | 823,600 |
| 2022-04-14 | 2022-04-12 | 62.650 | 14,000 | +500 | 0.00% | 877,100 |
| 2022-04-13 | 2022-04-11 | 61.650 | 13,500 | -500 | 0.00% | 832,275 |
| 2022-04-07 | 2022-04-04 | 69.550 | 14,000 | +500 | 0.00% | 973,700 |
| 2022-03-29 | 2022-03-25 | 63.600 | 13,500 | -1,000 | 0.00% | 858,600 |
| 2022-03-28 | 2022-03-24 | 69.400 | 14,500 | -1,500 | 0.00% | 1,006,300 |
| 2022-03-21 | 2022-03-17 | 56.600 | 16,000 | +500 | 0.00% | 905,600 |
| 2022-03-18 | 2022-03-16 | 47.250 | 15,500 | +500 | 0.00% | 732,375 |
| 2022-03-11 | 2022-03-09 | 52.000 | 15,000 | +500 | 0.00% | 780,000 |
| 2022-03-09 | 2022-03-07 | 56.250 | 14,500 | -500 | 0.00% | 815,625 |
| 2022-03-03 | 2022-03-01 | 67.350 | 15,000 | +500 | 0.00% | 1,010,250 |
| 2022-02-28 | 2022-02-24 | 61.750 | 14,500 | +500 | 0.00% | 895,375 |
| 2022-02-21 | 2022-02-17 | 64.800 | 14,000 | +500 | 0.00% | 907,200 |
| 2022-02-15 | 2022-02-11 | 56.700 | 13,500 | +500 | 0.00% | 765,450 |
| 2022-02-07 | 2022-01-31 | 75.950 | 13,000 | +500 | 0.00% | 987,350 |
| 2022-01-28 | 2022-01-26 | 79.700 | 12,500 | +1,000 | 0.00% | 996,250 |
| 2022-01-25 | 2022-01-21 | 89.600 | 11,500 | +500 | 0.00% | 1,030,400 |
| 2022-01-24 | 2022-01-20 | 91.350 | 11,000 | -500 | 0.00% | 1,004,850 |
| 2022-01-21 | 2022-01-19 | 86.850 | 11,500 | +500 | 0.00% | 998,775 |
| 2022-01-18 | 2022-01-14 | 92.300 | 11,000 | -500 | 0.00% | 1,015,300 |
| 2022-01-17 | 2022-01-13 | 91.250 | 11,500 | +500 | 0.00% | 1,049,375 |
| 2022-01-10 | 2022-01-06 | 78.350 | 11,000 | +500 | 0.00% | 861,850 |
| 2022-01-06 | 2022-01-04 | 82.850 | 10,500 | -500 | 0.00% | 869,925 |
| 2021-12-20 | 2021-12-16 | 88.050 | 11,000 | -500 | 0.00% | 968,550 |
| 2021-12-06 | 2021-12-02 | 102.500 | 11,500 | -500 | 0.00% | 1,178,750 |
| 2021-11-25 | 2021-11-23 | 101.300 | 12,000 | +500 | 0.00% | 1,215,600 |
| 2021-11-11 | 2021-11-09 | 102.600 | 11,500 | +500 | 0.00% | 1,179,900 |
| 2021-11-08 | 2021-11-04 | 104.800 | 11,000 | -500 | 0.00% | 1,152,800 |
| 2021-11-03 | 2021-11-01 | 111.500 | 11,500 | +3,000 | 0.00% | 1,282,250 |
| 2021-10-28 | 2021-10-26 | 120.000 | 8,500 | -1,000 | 0.00% | 1,020,000 |
| 2021-10-27 | 2021-10-25 | 117.700 | 9,500 | -500 | 0.00% | 1,118,150 |
| 2021-10-26 | 2021-10-22 | 113.300 | 10,000 | +500 | 0.00% | 1,133,000 |
| 2021-10-21 | 2021-10-19 | 117.900 | 9,500 | -500 | 0.00% | 1,120,050 |
| 2021-10-20 | 2021-10-18 | 114.900 | 10,000 | -500 | 0.00% | 1,149,000 |
| 2021-10-18 | 2021-10-12 | 108.400 | 10,500 | +1,000 | 0.00% | 1,138,200 |
| 2021-10-12 | 2021-10-08 | 112.000 | 9,500 | +500 | 0.00% | 1,064,000 |
| 2021-10-08 | 2021-10-06 | 115.600 | 9,000 | +500 | 0.00% | 1,040,400 |
| 2021-09-17 | 2021-09-15 | 117.400 | 8,500 | -1,000 | 0.00% | 997,900 |
| 2021-09-16 | 2021-09-14 | 117.300 | 9,500 | +500 | 0.00% | 1,114,350 |
| 2021-09-10 | 2021-09-08 | 122.000 | 9,000 | -500 | 0.00% | 1,098,000 |
| 2021-09-08 | 2021-09-06 | 120.300 | 9,500 | -2,000 | 0.00% | 1,142,850 |
| 2021-09-03 | 2021-09-01 | 116.800 | 11,500 | +500 | 0.00% | 1,343,200 |
| 2021-08-30 | 2021-08-26 | 116.900 | 11,000 | +2,000 | 0.00% | 1,285,900 |
| 2021-08-23 | 2021-08-19 | 113.800 | 9,000 | -15,000 | 0.00% | 1,024,200 |
| 2021-08-10 | 2021-08-06 | 123.500 | 24,000 | +14,500 | 0.00% | 2,964,000 |
| 2021-08-06 | 2021-08-04 | 131.300 | 9,500 | +500 | 0.00% | 1,247,350 |
| 2021-08-02 | 2021-07-29 | 124.600 | 9,000 | +500 | 0.00% | 1,121,400 |
| 2021-07-28 | 2021-07-26 | 117.000 | 8,500 | -500 | 0.00% | 994,500 |
| 2021-07-27 | 2021-07-23 | 129.700 | 9,000 | -500 | 0.00% | 1,167,300 |
| 2021-07-23 | 2021-07-21 | 131.800 | 9,500 | +500 | 0.00% | 1,252,100 |
| 2021-07-21 | 2021-07-19 | 139.600 | 9,000 | +1,000 | 0.00% | 1,256,400 |
| 2021-07-08 | 2021-07-06 | 126.400 | 8,000 | -500 | 0.00% | 1,011,200 |
| 2021-06-22 | 2021-06-18 | 132.100 | 8,500 | +500 | 0.00% | 1,122,850 |
| 2021-06-15 | 2021-06-10 | 124.000 | 8,000 | -500 | 0.00% | 992,000 |
| 2021-06-03 | 2021-06-01 | 124.700 | 8,500 | -1,500 | 0.00% | 1,059,950 |
| 2021-06-01 | 2021-05-28 | 115.100 | 10,000 | -500 | 0.00% | 1,151,000 |
| 2021-05-20 | 2021-05-17 | 107.900 | 10,500 | -500 | 0.00% | 1,132,950 |
| 2021-05-14 | 2021-05-12 | 106.600 | 11,000 | -500 | 0.00% | 1,172,600 |
| 2021-05-03 | 2021-04-29 | 111.800 | 11,500 | -500 | 0.00% | 1,285,700 |
| 2021-04-30 | 2021-04-28 | 110.200 | 12,000 | -500 | 0.00% | 1,322,400 |
| 2021-04-29 | 2021-04-27 | 107.900 | 12,500 | +1,000 | 0.00% | 1,348,750 |
| 2021-04-27 | 2021-04-23 | 115.000 | 11,500 | -1,000 | 0.00% | 1,322,500 |
| 2021-04-23 | 2021-04-21 | 107.600 | 12,500 | +500 | 0.00% | 1,345,000 |
| 2021-04-12 | 2021-04-08 | 107.200 | 12,000 | +500 | 0.00% | 1,286,400 |
| 2021-04-01 | 2021-03-30 | 98.250 | 11,500 | -1,000 | 0.00% | 1,129,875 |
| 2021-03-30 | 2021-03-26 | 98.000 | 12,500 | -2,500 | 0.00% | 1,225,000 |
| 2021-03-29 | 2021-03-25 | 91.900 | 15,000 | +2,000 | 0.00% | 1,378,500 |
| 2021-03-26 | 2021-03-24 | 87.950 | 13,000 | -1,500 | 0.00% | 1,143,350 |
| 2021-03-24 | 2021-03-22 | 90.350 | 14,500 | +500 | 0.00% | 1,310,075 |
| 2021-03-22 | 2021-03-18 | 95.250 | 14,000 | -2,500 | 0.00% | 1,333,500 |
| 2021-03-17 | 2021-03-15 | 86.500 | 16,500 | +2,000 | 0.00% | 1,427,250 |
| 2021-03-16 | 2021-03-12 | 91.200 | 14,500 | +1,000 | 0.00% | 1,322,400 |
| 2021-03-10 | 2021-03-08 | 80.850 | 13,500 | +1,000 | 0.00% | 1,091,475 |
| 2021-03-08 | 2021-03-04 | 92.000 | 12,500 | +500 | 0.00% | 1,150,000 |
| 2021-02-25 | 2021-02-23 | 107.200 | 12,000 | +500 | 0.00% | 1,286,400 |
| 2021-02-24 | 2021-02-22 | 107.900 | 11,500 | +1,000 | 0.00% | 1,240,850 |
| 2021-02-23 | 2021-02-19 | 117.200 | 10,500 | -1,000 | 0.00% | 1,230,600 |
| 2021-02-22 | 2021-02-18 | 116.400 | 11,500 | +2,500 | 0.00% | 1,338,600 |
| 2021-02-18 | 2021-02-16 | 124.000 | 9,000 | +500 | 0.00% | 1,116,000 |
| 2021-02-09 | 2021-02-05 | 120.700 | 8,500 | -1,000 | 0.00% | 1,025,950 |
| 2021-02-08 | 2021-02-04 | 117.000 | 9,500 | +1,000 | 0.00% | 1,111,500 |
| 2021-02-05 | 2021-02-03 | 117.600 | 8,500 | +500 | 0.00% | 999,600 |
| 2021-02-04 | 2021-02-02 | 120.400 | 8,000 | -500 | 0.00% | 963,200 |
| 2021-02-01 | 2021-01-28 | 107.300 | 8,500 | +500 | 0.00% | 912,050 |
| 2021-01-07 | 2021-01-05 | 101.900 | 8,000 | -1,500 | 0.00% | 815,200 |
| 2021-01-06 | 2021-01-04 | 103.200 | 9,500 | -1,000 | 0.00% | 980,400 |
| 2021-01-05 | 2020-12-31 | 102.800 | 10,500 | +3,000 | 0.00% | 1,079,400 |
| 2020-12-28 | 2020-12-22 | 92.200 | 7,500 | -2,000 | 0.00% | 691,500 |
| 2020-12-17 | 2020-12-15 | 81.000 | 9,500 | -2,000 | 0.00% | 769,500 |
| 2020-12-15 | 2020-12-11 | 81.500 | 11,500 | +2,000 | 0.00% | 937,250 |
| 2020-12-10 | 2020-12-08 | 81.600 | 9,500 | -1,000 | 0.00% | 775,200 |
| 2020-12-09 | 2020-12-07 | 80.950 | 10,500 | +1,500 | 0.00% | 849,975 |
| 2020-12-08 | 2020-12-04 | 79.050 | 9,000 | -1,500 | 0.00% | 711,450 |
| 2020-12-07 | 2020-12-03 | 78.300 | 10,500 | -1,500 | 0.00% | 822,150 |
| 2020-12-04 | 2020-12-02 | 76.450 | 12,000 | +3,000 | 0.00% | 917,400 |
| 2020-12-03 | 2020-12-01 | 77.600 | 9,000 | -6,000 | 0.00% | 698,400 |
| 2020-12-01 | 2020-11-27 | 76.100 | 15,000 | +1,500 | 0.00% | 1,141,500 |
| 2020-11-27 | 2020-11-25 | 75.100 | 13,500 | +3,000 | 0.00% | 1,013,850 |
| 2020-11-26 | 2020-11-24 | 78.050 | 10,500 | +3,000 | 0.00% | 819,525 |
| 2020-11-16 | 2020-11-12 | 694.200 | 7,500 | +6,667 | 0.00% | 5,206,500 |
| 2020-09-02 | 2020-08-31 | 604.200 | 833 | -167 | 0.00% | 503,299 |
| 2020-07-16 | 2020-07-14 | 445.500 | 1,000 | +167 | 0.00% | 445,500 |
| 2020-07-09 | 2020-07-07 | 420.000 | 833 | -334 | 0.00% | 349,860 |
| 2020-06-23 | 2020-06-19 | 415.800 | 1,167 | -166 | 0.00% | 485,239 |
| 2020-06-15 | 2020-06-11 | 384.600 | 1,333 | -167 | 0.00% | 512,672 |
| 2020-06-11 | 2020-06-09 | 377.100 | 1,500 | +167 | 0.00% | 565,650 |
| 2020-05-29 | 2020-05-27 | 373.500 | 1,333 | +166 | 0.00% | 497,876 |
| 2020-05-20 | 2020-05-18 | 416.400 | 1,167 | -166 | 0.00% | 485,939 |
| 2020-03-09 | 2020-03-05 | 361.800 | 1,333 | +166 | 0.00% | 482,279 |
| 2020-01-13 | 2020-01-09 | 309.600 | 1,167 | -2,000 | 0.00% | 361,303 |
| 2019-11-21 | 2019-11-19 | 265.500 | 3,167 | -2,000 | 0.00% | 840,839 |
| 2019-11-05 | 2019-11-01 | 259.350 | 5,167 | +667 | 0.00% | 1,340,061 |
| 2019-08-19 | 2019-08-15 | 237.000 | 4,500 | +333 | 0.00% | 1,066,500 |
| 2019-08-16 | 2019-08-14 | 242.100 | 4,167 | -333 | 0.00% | 1,008,831 |
| 2019-07-18 | 2019-07-16 | 226.050 | 4,500 | -50,000 | 0.00% | 1,017,225 |
| 2019-07-04 | 2019-07-02 | 224.250 | 54,500 | +50,000 | 0.01% | 12,221,625 |
| 2019-06-05 | 2019-06-03 | 220.950 | 4,500 | -167 | 0.00% | 994,275 |
| 2019-05-28 | 2019-05-24 | 218.700 | 4,667 | +167 | 0.00% | 1,020,673 |
| 2019-02-26 | 2019-02-22 | 232.650 | 4,500 | -333 | 0.00% | 1,046,925 |
| 2019-01-30 | 2019-01-28 | 186.300 | 4,833 | -167 | 0.00% | 900,388 |
| 2019-01-23 | 2019-01-21 | 187.500 | 5,000 | -167 | 0.00% | 937,500 |
| 2019-01-22 | 2019-01-18 | 184.350 | 5,167 | -166 | 0.00% | 952,536 |
| 2019-01-21 | 2019-01-17 | 180.000 | 5,333 | +166 | 0.00% | 959,940 |
| 2018-11-02 | 2018-10-31 | 167.550 | 5,167 | +167 | 0.00% | 865,731 |
| 2018-11-01 | 2018-10-30 | 163.350 | 5,000 | -167 | 0.00% | 816,750 |
| 2018-10-03 | 2018-09-28 | 237.450 | 5,167 | -166 | 0.00% | 1,226,904 |
| 2018-10-02 | 2018-09-27 | 238.050 | 5,333 | -167 | 0.00% | 1,269,521 |
| 2018-09-24 | 2018-09-20 | 229.050 | 5,500 | +167 | 0.00% | 1,259,775 |
| 2018-08-21 | 2018-08-17 | 187.500 | 5,333 | -167 | 0.00% | 999,938 |
| 2018-08-10 | 2018-08-08 | 226.200 | 5,500 | +167 | 0.00% | 1,244,100 |
| 2018-08-06 | 2018-08-02 | 230.100 | 5,333 | +166 | 0.00% | 1,227,123 |
| 2018-08-03 | 2018-08-01 | 237.300 | 5,167 | +167 | 0.00% | 1,226,129 |
| 2018-07-31 | 2018-07-27 | 256.350 | 5,000 | +333 | 0.00% | 1,281,750 |
| 2018-07-30 | 2018-07-26 | 243.750 | 4,667 | -333 | 0.00% | 1,137,581 |
| 2018-07-26 | 2018-07-24 | 233.850 | 5,000 | +167 | 0.00% | 1,169,250 |
| 2018-07-25 | 2018-07-23 | 240.450 | 4,833 | +333 | 0.00% | 1,162,095 |
| 2018-06-27 | 2018-06-25 | 260.400 | 4,500 | -167 | 0.00% | 1,171,800 |
| 2018-06-26 | 2018-06-22 | 269.250 | 4,667 | +167 | 0.00% | 1,256,590 |
| 2018-06-22 | 2018-06-20 | 253.500 | 4,500 | +1,667 | 0.00% | 1,140,750 |
| 2018-06-15 | 2018-06-13 | 265.500 | 2,833 | +1,666 | 0.00% | 752,162 |
| 2018-06-12 | 2018-06-08 | 287.100 | 1,167 | -166 | 0.00% | 335,046 |
| 2018-06-07 | 2018-06-05 | 285.750 | 1,333 | -167 | 0.00% | 380,905 |
| 2018-06-06 | 2018-06-04 | 286.650 | 1,500 | -167 | 0.00% | 429,975 |
| 2018-06-05 | 2018-06-01 | 271.950 | 1,667 | -166 | 0.00% | 453,341 |
| 2018-06-04 | 2018-05-31 | 263.850 | 1,833 | -167 | 0.00% | 483,637 |
| 2018-06-01 | 2018-05-30 | 261.000 | 2,000 | -167 | 0.00% | 522,000 |
| 2018-05-28 | 2018-05-24 | 240.300 | 2,167 | -166 | 0.00% | 520,730 |
| 2018-05-25 | 2018-05-23 | 237.750 | 2,333 | -167 | 0.00% | 554,671 |
| 2018-05-15 | 2018-05-11 | 230.700 | 2,500 | -167 | 0.00% | 576,750 |
| 2018-05-09 | 2018-05-07 | 211.500 | 2,667 | +167 | 0.00% | 564,071 |
| 2018-04-30 | 2018-04-26 | 218.400 | 2,500 | -167 | 0.00% | 546,000 |
| 2018-04-25 | 2018-04-23 | 215.100 | 2,667 | +167 | 0.00% | 573,672 |
| 2018-04-19 | 2018-04-17 | 222.000 | 2,500 | -167 | 0.00% | 555,000 |
| 2018-04-16 | 2018-04-12 | 246.300 | 2,667 | +167 | 0.00% | 656,882 |
| 2018-04-13 | 2018-04-11 | 255.300 | 2,500 | -2,167 | 0.00% | 638,250 |
| 2018-04-11 | 2018-04-09 | 249.900 | 4,667 | -1,666 | 0.00% | 1,166,283 |
| 2018-04-03 | 2018-03-28 | 225.000 | 6,333 | +1,666 | 0.00% | 1,424,925 |
| 2018-03-26 | 2018-03-22 | 218.700 | 4,667 | +1,667 | 0.00% | 1,020,673 |
| 2018-03-23 | 2018-03-21 | 225.150 | 3,000 | +167 | 0.00% | 675,450 |
| 2018-03-22 | 2018-03-20 | 227.100 | 2,833 | +166 | 0.00% | 643,374 |
| 2018-03-19 | 2018-03-15 | 213.000 | 2,667 | +167 | 0.00% | 568,071 |
| 2018-03-14 | 2018-03-12 | 197.250 | 2,500 | +167 | 0.00% | 493,125 |
| 2018-03-13 | 2018-03-09 | 192.150 | 2,333 | +166 | 0.00% | 448,286 |
| 2018-03-06 | 2018-03-02 | 162.900 | 2,167 | +334 | 0.00% | 353,004 |
| 2018-02-13 | 2018-02-09 | 146.850 | 1,833 | -1,334 | 0.00% | 269,176 |
| 2018-02-09 | 2018-02-07 | 143.550 | 3,167 | +334 | 0.00% | 454,623 |
| 2018-02-08 | 2018-02-06 | 144.600 | 2,833 | -334 | 0.00% | 409,652 |
| 2018-02-01 | 2018-01-30 | 159.750 | 3,167 | +334 | 0.00% | 505,928 |
| 2018-01-19 | 2018-01-17 | 156.600 | 2,833 | +166 | 0.00% | 443,648 |
| 2017-11-09 | 2017-11-07 | 130.950 | 2,667 | +334 | 0.00% | 349,244 |
| 2017-11-01 | 2017-10-30 | 128.100 | 2,333 | +166 | 0.00% | 298,857 |
| 2017-10-20 | 2017-10-18 | 121.500 | 2,167 | -500 | 0.00% | 263,291 |
| 2017-09-29 | 2017-09-27 | 117.000 | 2,667 | -500 | 0.00% | 312,039 |
| 2017-09-22 | 2017-09-20 | 121.950 | 3,167 | +500 | 0.00% | 386,216 |
| 2017-09-14 | 2017-09-12 | 109.800 | 2,667 | +667 | 0.00% | 292,837 |
| 2017-09-11 | 2017-09-07 | 109.650 | 2,000 | -3,333 | 0.00% | 219,300 |
| 2017-09-06 | 2017-09-04 | 111.000 | 5,333 | +3,333 | 0.00% | 591,963 |
| 2017-08-28 | 2017-08-24 | 119.250 | 2,000 | -221,500 | 0.00% | 238,500 |
| 2017-08-25 | 2017-08-22 | 111.750 | 223,500 | -110,000 | 0.06% | 24,976,125 |
| 2017-08-22 | 2017-08-18 | 107.700 | 333,500 | +6,500 | 0.09% | 35,917,950 |
| 2017-08-21 | 2017-08-17 | 109.350 | 327,000 | +12,167 | 0.08% | 35,757,450 |
| 2017-08-11 | 2017-08-09 | 101.400 | 314,833 | -334 | 0.08% | 31,924,066 |
| 2017-08-10 | 2017-08-08 | 101.250 | 315,167 | +334 | 0.08% | 31,910,659 |
| 2017-07-25 | 2017-07-21 | 112.200 | 314,833 | -334 | 0.08% | 35,324,263 |
| 2017-07-20 | 2017-07-18 | 107.850 | 315,167 | +3,667 | 0.08% | 33,990,761 |
| 2017-07-13 | 2017-07-11 | 92.550 | 311,500 | +333 | 0.08% | 28,829,325 |
| 2017-07-11 | 2017-07-07 | 99.900 | 311,167 | +75,834 | 0.08% | 31,085,583 |
| 2017-07-10 | 2017-07-06 | 96.300 | 235,333 | +66,666 | 0.06% | 22,662,568 |
| 2017-07-06 | 2017-07-04 | 89.100 | 168,667 | -1,666 | 0.04% | 15,028,230 |
| 2017-07-03 | 2017-06-29 | 84.300 | 170,333 | -166,667 | 0.04% | 14,359,072 |
| 2017-06-28 | 2017-06-26 | 84.750 | 337,000 | -70,667 | 0.09% | 28,560,750 |
| 2017-06-20 | 2017-06-16 | 83.550 | 407,667 | +1,667 | 0.11% | 34,060,578 |
| 2017-06-19 | 2017-06-15 | 84.750 | 406,000 | +50,167 | 0.10% | 34,408,500 |
| 2017-06-16 | 2017-06-14 | 85.500 | 355,833 | +117,333 | 0.09% | 30,423,722 |
| 2017-06-15 | 2017-06-13 | 84.750 | 238,500 | 0.06% | 20,212,875 |
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