History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 226,000 | +0 | 0.01% | 8,556,360 |
| 2025-10-13 | 2025-10-09 | 40.960 | 226,000 | +0 | 0.01% | 9,256,960 |
| 2025-10-10 | 2025-10-08 | 42.000 | 226,000 | +1,500 | 0.01% | 9,492,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 224,500 | +1,000 | 0.01% | 9,429,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 223,500 | +4,500 | 0.01% | 9,427,230 |
| 2025-10-06 | 2025-10-02 | 42.080 | 219,000 | +5,000 | 0.01% | 9,215,520 |
| 2025-10-03 | 2025-09-30 | 40.980 | 214,000 | -2,000 | 0.01% | 8,769,720 |
| 2025-09-29 | 2025-09-25 | 40.000 | 216,000 | +3,000 | 0.01% | 8,640,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 213,000 | -500 | 0.01% | 8,537,040 |
| 2025-09-23 | 2025-09-19 | 37.780 | 213,500 | -36,500 | 0.01% | 8,066,030 |
| 2025-09-22 | 2025-09-18 | 38.900 | 250,000 | +2,500 | 0.01% | 9,725,000 |
| 2025-09-19 | 2025-09-17 | 39.220 | 247,500 | -1,000 | 0.01% | 9,706,950 |
| 2025-09-18 | 2025-09-16 | 38.760 | 248,500 | +7,000 | 0.01% | 9,631,860 |
| 2025-09-17 | 2025-09-15 | 38.840 | 241,500 | -1,000 | 0.01% | 9,379,860 |
| 2025-09-16 | 2025-09-12 | 36.480 | 242,500 | +500 | 0.01% | 8,846,400 |
| 2025-09-15 | 2025-09-11 | 36.000 | 242,000 | +1,500 | 0.01% | 8,712,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 240,500 | +1,500 | 0.01% | 9,042,800 |
| 2025-09-11 | 2025-09-09 | 37.660 | 239,000 | +3,500 | 0.01% | 9,000,740 |
| 2025-09-10 | 2025-09-08 | 38.980 | 235,500 | -7,000 | 0.01% | 9,179,790 |
| 2025-09-08 | 2025-09-04 | 35.280 | 242,500 | -10,000 | 0.01% | 8,555,400 |
| 2025-09-05 | 2025-09-03 | 36.580 | 252,500 | +7,000 | 0.01% | 9,236,450 |
| 2025-09-04 | 2025-09-02 | 35.740 | 245,500 | +23,500 | 0.01% | 8,774,170 |
| 2025-09-03 | 2025-09-01 | 35.980 | 222,000 | -4,000 | 0.01% | 7,987,560 |
| 2025-08-29 | 2025-08-27 | 31.760 | 226,000 | +7,000 | 0.01% | 7,177,760 |
| 2025-08-28 | 2025-08-26 | 32.620 | 219,000 | -30,000 | 0.01% | 7,143,780 |
| 2025-08-27 | 2025-08-25 | 33.280 | 249,000 | +9,000 | 0.01% | 8,286,720 |
| 2025-08-26 | 2025-08-22 | 32.920 | 240,000 | +1,500 | 0.01% | 7,900,800 |
| 2025-08-25 | 2025-08-21 | 31.320 | 238,500 | +1,000 | 0.01% | 7,469,820 |
| 2025-08-22 | 2025-08-20 | 30.620 | 237,500 | +2,000 | 0.01% | 7,272,250 |
| 2025-08-21 | 2025-08-19 | 29.780 | 235,500 | -1,500 | 0.01% | 7,013,190 |
| 2025-08-19 | 2025-08-15 | 30.940 | 237,000 | +500 | 0.01% | 7,332,780 |
| 2025-08-18 | 2025-08-14 | 30.820 | 236,500 | +8,000 | 0.01% | 7,288,930 |
| 2025-08-14 | 2025-08-12 | 29.560 | 228,500 | +11,000 | 0.01% | 6,754,460 |
| 2025-08-11 | 2025-08-07 | 30.020 | 217,500 | +9,500 | 0.01% | 6,529,350 |
| 2025-08-08 | 2025-08-06 | 31.620 | 208,000 | +7,000 | 0.01% | 6,576,960 |
| 2025-08-07 | 2025-08-05 | 31.860 | 201,000 | +500 | 0.00% | 6,403,860 |
| 2025-08-06 | 2025-08-04 | 31.220 | 200,500 | -500 | 0.00% | 6,259,610 |
| 2025-08-05 | 2025-08-01 | 31.350 | 201,000 | -36,000 | 0.00% | 6,301,350 |
| 2025-08-04 | 2025-07-31 | 32.200 | 237,000 | -7,500 | 0.01% | 7,631,400 |
| 2025-08-01 | 2025-07-30 | 33.400 | 244,500 | -73,500 | 0.01% | 8,166,300 |
| 2025-07-31 | 2025-07-29 | 33.600 | 318,000 | +500 | 0.01% | 10,684,800 |
| 2025-07-30 | 2025-07-28 | 32.000 | 317,500 | +8,500 | 0.01% | 10,160,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 309,000 | +1,000 | 0.01% | 9,733,500 |
| 2025-07-28 | 2025-07-24 | 29.850 | 308,000 | +67,500 | 0.01% | 9,193,800 |
| 2025-07-25 | 2025-07-23 | 28.750 | 240,500 | -4,500 | 0.01% | 6,914,375 |
| 2025-07-24 | 2025-07-22 | 28.000 | 245,000 | -8,500 | 0.01% | 6,860,000 |
| 2025-07-23 | 2025-07-21 | 28.000 | 253,500 | -50,500 | 0.01% | 7,098,000 |
| 2025-07-22 | 2025-07-18 | 28.550 | 304,000 | +7,000 | 0.01% | 8,679,200 |
| 2025-07-21 | 2025-07-17 | 28.300 | 297,000 | +60,000 | 0.01% | 8,405,100 |
| 2025-07-18 | 2025-07-16 | 27.200 | 237,000 | +10,000 | 0.01% | 6,446,400 |
| 2025-07-15 | 2025-07-11 | 26.650 | 227,000 | -2,000 | 0.01% | 6,049,550 |
| 2025-07-11 | 2025-07-09 | 25.900 | 229,000 | +1,000 | 0.01% | 5,931,100 |
| 2025-07-10 | 2025-07-08 | 25.700 | 228,000 | -500 | 0.01% | 5,859,600 |
| 2025-07-08 | 2025-07-04 | 26.200 | 228,500 | +2,000 | 0.01% | 5,986,700 |
| 2025-07-04 | 2025-07-02 | 25.650 | 226,500 | -63,000 | 0.01% | 5,809,725 |
| 2025-06-30 | 2025-06-26 | 25.000 | 289,500 | +500 | 0.01% | 7,237,500 |
| 2025-06-27 | 2025-06-25 | 25.700 | 289,000 | -1,500 | 0.01% | 7,427,300 |
| 2025-06-25 | 2025-06-23 | 24.500 | 290,500 | +2,500 | 0.01% | 7,117,250 |
| 2025-06-23 | 2025-06-19 | 24.100 | 288,000 | -500 | 0.01% | 6,940,800 |
| 2025-06-20 | 2025-06-18 | 24.850 | 288,500 | -1,500 | 0.01% | 7,169,225 |
| 2025-06-19 | 2025-06-17 | 25.700 | 290,000 | +1,000 | 0.01% | 7,453,000 |
| 2025-06-18 | 2025-06-16 | 26.500 | 289,000 | -1,500 | 0.01% | 7,658,500 |
| 2025-06-17 | 2025-06-13 | 28.000 | 290,500 | -8,000 | 0.01% | 8,134,000 |
| 2025-06-13 | 2025-06-11 | 26.650 | 298,500 | +8,000 | 0.01% | 7,955,025 |
| 2025-06-12 | 2025-06-10 | 26.550 | 290,500 | +13,000 | 0.01% | 7,712,775 |
| 2025-06-11 | 2025-06-09 | 26.000 | 277,500 | +500 | 0.01% | 7,215,000 |
| 2025-06-05 | 2025-06-03 | 24.700 | 277,000 | +500 | 0.01% | 6,841,900 |
| 2025-06-03 | 2025-05-30 | 24.950 | 276,500 | +10,000 | 0.01% | 6,898,675 |
| 2025-06-02 | 2025-05-29 | 25.750 | 266,500 | -1,000 | 0.01% | 6,862,375 |
| 2025-05-30 | 2025-05-28 | 23.400 | 267,500 | -500 | 0.01% | 6,259,500 |
| 2025-05-27 | 2025-05-23 | 23.850 | 268,000 | -10,000 | 0.01% | 6,391,800 |
| 2025-05-23 | 2025-05-21 | 24.700 | 278,000 | +19,500 | 0.01% | 6,866,600 |
| 2025-05-21 | 2025-05-19 | 23.750 | 258,500 | -1,000 | 0.01% | 6,139,375 |
| 2025-05-19 | 2025-05-15 | 23.850 | 259,500 | -2,500 | 0.01% | 6,189,075 |
| 2025-05-14 | 2025-05-12 | 23.250 | 262,000 | -31,000 | 0.01% | 6,091,500 |
| 2025-05-12 | 2025-05-08 | 22.550 | 293,000 | -5,000 | 0.01% | 6,607,150 |
| 2025-05-09 | 2025-05-07 | 21.700 | 298,000 | +9,000 | 0.01% | 6,466,600 |
| 2025-05-08 | 2025-05-06 | 23.250 | 289,000 | +12,500 | 0.01% | 6,719,250 |
| 2025-05-07 | 2025-05-02 | 24.100 | 276,500 | -155,500 | 0.01% | 6,663,650 |
| 2025-05-02 | 2025-04-29 | 23.100 | 432,000 | -20,000 | 0.01% | 9,979,200 |
| 2025-04-30 | 2025-04-28 | 22.850 | 452,000 | -1,000 | 0.01% | 10,328,200 |
| 2025-04-29 | 2025-04-25 | 22.800 | 453,000 | +500 | 0.01% | 10,328,400 |
| 2025-04-28 | 2025-04-24 | 22.850 | 452,500 | -1,500 | 0.01% | 10,339,625 |
| 2025-04-25 | 2025-04-23 | 22.700 | 454,000 | -1,500 | 0.01% | 10,305,800 |
| 2025-04-23 | 2025-04-17 | 20.500 | 455,500 | +500 | 0.01% | 9,337,750 |
| 2025-04-17 | 2025-04-15 | 21.200 | 455,000 | -1,500 | 0.01% | 9,646,000 |
| 2025-04-16 | 2025-04-14 | 21.200 | 456,500 | -9,000 | 0.01% | 9,677,800 |
| 2025-04-15 | 2025-04-11 | 19.940 | 465,500 | +81,000 | 0.01% | 9,282,070 |
| 2025-04-14 | 2025-04-10 | 19.220 | 384,500 | -3,000 | 0.01% | 7,390,090 |
| 2025-04-11 | 2025-04-09 | 18.500 | 387,500 | +2,500 | 0.01% | 7,168,750 |
| 2025-04-10 | 2025-04-08 | 17.820 | 385,000 | +14,000 | 0.01% | 6,860,700 |
| 2025-04-09 | 2025-04-07 | 18.280 | 371,000 | -391,000 | 0.01% | 6,781,880 |
| 2025-04-08 | 2025-04-03 | 24.850 | 762,000 | +11,000 | 0.02% | 18,935,700 |
| 2025-04-03 | 2025-04-01 | 26.800 | 751,000 | +381,000 | 0.02% | 20,126,800 |
| 2025-04-02 | 2025-03-31 | 27.050 | 370,000 | +32,000 | 0.01% | 10,008,500 |
| 2025-04-01 | 2025-03-28 | 26.800 | 338,000 | +3,000 | 0.01% | 9,058,400 |
| 2025-03-31 | 2025-03-27 | 27.750 | 335,000 | +6,500 | 0.01% | 9,296,250 |
| 2025-03-28 | 2025-03-26 | 26.200 | 328,500 | -1,500 | 0.01% | 8,606,700 |
| 2025-03-27 | 2025-03-25 | 25.900 | 330,000 | -6,000 | 0.01% | 8,547,000 |
| 2025-03-26 | 2025-03-24 | 26.350 | 336,000 | +4,000 | 0.01% | 8,853,600 |
| 2025-03-25 | 2025-03-21 | 26.350 | 332,000 | -30,000 | 0.01% | 8,748,200 |
| 2025-03-24 | 2025-03-20 | 27.650 | 362,000 | -500 | 0.01% | 10,009,300 |
| 2025-03-20 | 2025-03-18 | 27.950 | 362,500 | +17,500 | 0.01% | 10,131,875 |
| 2025-03-19 | 2025-03-17 | 26.600 | 345,000 | +5,500 | 0.01% | 9,177,000 |
| 2025-03-18 | 2025-03-14 | 26.650 | 339,500 | -63,000 | 0.01% | 9,047,675 |
| 2025-03-14 | 2025-03-12 | 23.600 | 402,500 | +2,000 | 0.01% | 9,499,000 |
| 2025-03-12 | 2025-03-10 | 23.750 | 400,500 | -36,500 | 0.01% | 9,511,875 |
| 2025-03-11 | 2025-03-07 | 23.750 | 437,000 | +5,000 | 0.01% | 10,378,750 |
| 2025-03-07 | 2025-03-05 | 23.100 | 432,000 | +10,000 | 0.01% | 9,979,200 |
| 2025-03-05 | 2025-03-03 | 22.400 | 422,000 | -2,500 | 0.01% | 9,452,800 |
| 2025-03-04 | 2025-02-28 | 22.450 | 424,500 | -5,000 | 0.01% | 9,530,025 |
| 2025-03-03 | 2025-02-27 | 23.650 | 429,500 | +22,000 | 0.01% | 10,157,675 |
| 2025-02-28 | 2025-02-26 | 23.750 | 407,500 | -19,000 | 0.01% | 9,678,125 |
| 2025-02-27 | 2025-02-25 | 23.350 | 426,500 | +1,500 | 0.01% | 9,958,775 |
| 2025-02-26 | 2025-02-24 | 23.650 | 425,000 | +55,000 | 0.01% | 10,051,250 |
| 2025-02-25 | 2025-02-21 | 26.000 | 370,000 | +10,000 | 0.01% | 9,620,000 |
| 2025-02-24 | 2025-02-20 | 24.300 | 360,000 | +1,000 | 0.01% | 8,748,000 |
| 2025-02-21 | 2025-02-19 | 24.300 | 359,000 | +20,000 | 0.01% | 8,723,700 |
| 2025-02-20 | 2025-02-18 | 24.200 | 339,000 | +7,500 | 0.01% | 8,203,800 |
| 2025-02-19 | 2025-02-17 | 23.450 | 331,500 | -9,500 | 0.01% | 7,773,675 |
| 2025-02-18 | 2025-02-14 | 23.300 | 341,000 | +500 | 0.01% | 7,945,300 |
| 2025-02-17 | 2025-02-13 | 20.850 | 340,500 | -14,000 | 0.01% | 7,099,425 |
| 2025-02-14 | 2025-02-12 | 21.450 | 354,500 | +10,000 | 0.01% | 7,604,025 |
| 2025-02-13 | 2025-02-11 | 21.400 | 344,500 | +13,500 | 0.01% | 7,372,300 |
| 2025-02-12 | 2025-02-10 | 21.800 | 331,000 | -1,000 | 0.01% | 7,215,800 |
| 2025-02-11 | 2025-02-07 | 21.300 | 332,000 | -10,000 | 0.01% | 7,071,600 |
| 2025-02-10 | 2025-02-06 | 21.150 | 342,000 | -21,000 | 0.01% | 7,233,300 |
| 2025-02-07 | 2025-02-05 | 20.100 | 363,000 | +10,000 | 0.01% | 7,296,300 |
| 2025-02-06 | 2025-02-04 | 19.680 | 353,000 | -2,500 | 0.01% | 6,947,040 |
| 2025-02-05 | 2025-02-03 | 18.480 | 355,500 | +500 | 0.01% | 6,569,640 |
| 2025-01-27 | 2025-01-23 | 17.560 | 355,000 | -3,000 | 0.01% | 6,233,800 |
| 2025-01-24 | 2025-01-22 | 17.640 | 358,000 | -1,500 | 0.01% | 6,315,120 |
| 2025-01-23 | 2025-01-21 | 18.200 | 359,500 | +5,000 | 0.01% | 6,542,900 |
| 2025-01-22 | 2025-01-20 | 18.700 | 354,500 | +9,500 | 0.01% | 6,629,150 |
| 2025-01-15 | 2025-01-13 | 16.900 | 345,000 | +10,000 | 0.01% | 5,830,500 |
| 2025-01-14 | 2025-01-10 | 17.200 | 335,000 | -3,000 | 0.01% | 5,762,000 |
| 2025-01-13 | 2025-01-09 | 16.920 | 338,000 | +1,000 | 0.01% | 5,718,960 |
| 2025-01-10 | 2025-01-08 | 16.480 | 337,000 | +1,000 | 0.01% | 5,553,760 |
| 2025-01-09 | 2025-01-07 | 16.180 | 336,000 | -5,000 | 0.01% | 5,436,480 |
| 2025-01-06 | 2025-01-02 | 16.820 | 341,000 | -1,500 | 0.01% | 5,735,620 |
| 2024-12-30 | 2024-12-24 | 17.460 | 342,500 | +11,000 | 0.01% | 5,980,050 |
| 2024-12-27 | 2024-12-20 | 17.020 | 331,500 | +6,000 | 0.01% | 5,642,130 |
| 2024-12-18 | 2024-12-16 | 17.280 | 325,500 | -8,000 | 0.01% | 5,624,640 |
| 2024-12-17 | 2024-12-13 | 17.800 | 333,500 | -500 | 0.01% | 5,936,300 |
| 2024-12-13 | 2024-12-11 | 18.420 | 334,000 | +1,000 | 0.01% | 6,152,280 |
| 2024-12-11 | 2024-12-09 | 19.000 | 333,000 | -5,000 | 0.01% | 6,327,000 |
| 2024-12-10 | 2024-12-06 | 17.340 | 338,000 | -7,500 | 0.01% | 5,860,920 |
| 2024-12-09 | 2024-12-05 | 16.440 | 345,500 | -2,000 | 0.01% | 5,680,020 |
| 2024-12-06 | 2024-12-04 | 16.820 | 347,500 | -18,000 | 0.01% | 5,844,950 |
| 2024-12-05 | 2024-12-03 | 16.720 | 365,500 | -7,500 | 0.01% | 6,111,160 |
| 2024-12-03 | 2024-11-29 | 15.000 | 373,000 | -1,500 | 0.01% | 5,595,000 |
| 2024-11-29 | 2024-11-27 | 14.800 | 374,500 | +5,000 | 0.01% | 5,542,600 |
| 2024-11-28 | 2024-11-26 | 14.300 | 369,500 | -1,000 | 0.01% | 5,283,850 |
| 2024-11-27 | 2024-11-25 | 14.420 | 370,500 | -8,000 | 0.01% | 5,342,610 |
| 2024-11-26 | 2024-11-22 | 14.400 | 378,500 | -5,000 | 0.01% | 5,450,400 |
| 2024-11-25 | 2024-11-21 | 15.000 | 383,500 | -1,000 | 0.01% | 5,752,500 |
| 2024-11-22 | 2024-11-20 | 15.360 | 384,500 | -1,500 | 0.01% | 5,905,920 |
| 2024-11-21 | 2024-11-19 | 15.200 | 386,000 | +2,000 | 0.01% | 5,867,200 |
| 2024-11-20 | 2024-11-18 | 14.860 | 384,000 | -6,500 | 0.01% | 5,706,240 |
| 2024-11-18 | 2024-11-14 | 15.180 | 390,500 | -7,000 | 0.01% | 5,927,790 |
| 2024-11-15 | 2024-11-13 | 16.080 | 397,500 | -29,000 | 0.01% | 6,391,800 |
| 2024-11-14 | 2024-11-12 | 16.640 | 426,500 | +10,500 | 0.01% | 7,096,960 |
| 2024-11-13 | 2024-11-11 | 16.820 | 416,000 | -10,000 | 0.01% | 6,997,120 |
| 2024-11-12 | 2024-11-08 | 17.120 | 426,000 | -24,000 | 0.01% | 7,293,120 |
| 2024-11-11 | 2024-11-07 | 17.540 | 450,000 | +10,000 | 0.01% | 7,893,000 |
| 2024-11-08 | 2024-11-06 | 17.180 | 440,000 | -500 | 0.01% | 7,559,200 |
| 2024-11-07 | 2024-11-05 | 17.300 | 440,500 | -500 | 0.01% | 7,620,650 |
| 2024-11-01 | 2024-10-30 | 16.360 | 441,000 | +10,000 | 0.01% | 7,214,760 |
| 2024-10-31 | 2024-10-29 | 17.080 | 431,000 | -114,500 | 0.01% | 7,361,480 |
| 2024-10-30 | 2024-10-28 | 17.420 | 545,500 | -6,000 | 0.01% | 9,502,610 |
| 2024-10-29 | 2024-10-25 | 17.440 | 551,500 | -18,000 | 0.01% | 9,618,160 |
| 2024-10-28 | 2024-10-24 | 16.460 | 569,500 | +4,000 | 0.01% | 9,373,970 |
| 2024-10-25 | 2024-10-23 | 16.860 | 565,500 | +7,000 | 0.01% | 9,534,330 |
| 2024-10-23 | 2024-10-21 | 16.340 | 558,500 | -28,000 | 0.01% | 9,125,890 |
| 2024-10-22 | 2024-10-18 | 16.500 | 586,500 | +2,500 | 0.01% | 9,677,250 |
| 2024-10-21 | 2024-10-17 | 15.180 | 584,000 | +500 | 0.01% | 8,865,120 |
| 2024-10-18 | 2024-10-16 | 15.680 | 583,500 | +3,000 | 0.01% | 9,149,280 |
| 2024-10-17 | 2024-10-15 | 16.140 | 580,500 | -51,500 | 0.01% | 9,369,270 |
| 2024-10-15 | 2024-10-10 | 18.020 | 632,000 | +5,000 | 0.02% | 11,388,640 |
| 2024-10-14 | 2024-10-09 | 17.900 | 627,000 | -6,500 | 0.02% | 11,223,300 |
| 2024-10-10 | 2024-10-08 | 19.060 | 633,500 | +33,000 | 0.02% | 12,074,510 |
| 2024-10-09 | 2024-10-07 | 22.850 | 600,500 | +1,000 | 0.01% | 13,721,425 |
| 2024-10-08 | 2024-10-04 | 21.450 | 599,500 | +10,500 | 0.01% | 12,859,275 |
| 2024-10-07 | 2024-10-03 | 18.740 | 589,000 | +3,000 | 0.01% | 11,037,860 |
| 2024-10-04 | 2024-10-02 | 20.150 | 586,000 | +92,000 | 0.01% | 11,807,900 |
| 2024-10-03 | 2024-09-30 | 17.500 | 494,000 | +29,500 | 0.01% | 8,645,000 |
| 2024-10-02 | 2024-09-27 | 15.980 | 464,500 | -2,500 | 0.01% | 7,422,710 |
| 2024-09-30 | 2024-09-26 | 13.860 | 467,000 | +22,000 | 0.01% | 6,472,620 |
| 2024-09-27 | 2024-09-25 | 13.400 | 445,000 | +53,000 | 0.01% | 5,963,000 |
| 2024-09-26 | 2024-09-24 | 12.860 | 392,000 | +500 | 0.01% | 5,041,120 |
| 2024-09-25 | 2024-09-23 | 12.700 | 391,500 | +4,000 | 0.01% | 4,972,050 |
| 2024-09-24 | 2024-09-20 | 13.380 | 387,500 | +7,500 | 0.01% | 5,184,750 |
| 2024-09-17 | 2024-09-13 | 11.540 | 380,000 | +6,000 | 0.01% | 4,385,200 |
| 2024-09-16 | 2024-09-12 | 11.680 | 374,000 | -10,000 | 0.01% | 4,368,320 |
| 2024-09-12 | 2024-09-10 | 10.900 | 384,000 | +2,500 | 0.01% | 4,185,600 |
| 2024-09-11 | 2024-09-09 | 11.340 | 381,500 | -1,000 | 0.01% | 4,326,210 |
| 2024-09-02 | 2024-08-29 | 10.760 | 382,500 | -10,000 | 0.01% | 4,115,700 |
| 2024-08-27 | 2024-08-23 | 10.260 | 392,500 | +20,000 | 0.01% | 4,027,050 |
| 2024-08-26 | 2024-08-22 | 10.400 | 372,500 | +12,500 | 0.01% | 3,874,000 |
| 2024-08-23 | 2024-08-21 | 11.360 | 360,000 | +10,000 | 0.01% | 4,089,600 |
| 2024-08-20 | 2024-08-16 | 11.760 | 350,000 | +500 | 0.01% | 4,116,000 |
| 2024-08-14 | 2024-08-12 | 11.780 | 349,500 | -10,000 | 0.01% | 4,117,110 |
| 2024-08-12 | 2024-08-08 | 11.200 | 359,500 | -2,000 | 0.01% | 4,026,400 |
| 2024-08-08 | 2024-08-06 | 11.440 | 361,500 | -10,000 | 0.01% | 4,135,560 |
| 2024-08-02 | 2024-07-31 | 11.520 | 371,500 | -9,000 | 0.01% | 4,279,680 |
| 2024-08-01 | 2024-07-30 | 10.500 | 380,500 | +6,500 | 0.01% | 3,995,250 |
| 2024-07-29 | 2024-07-25 | 10.660 | 374,000 | +10,000 | 0.01% | 3,986,840 |
| 2024-07-26 | 2024-07-24 | 10.800 | 364,000 | -1,000 | 0.01% | 3,931,200 |
| 2024-07-23 | 2024-07-19 | 10.820 | 365,000 | -7,500 | 0.01% | 3,949,300 |
| 2024-07-15 | 2024-07-11 | 11.120 | 372,500 | -10,000 | 0.01% | 4,142,200 |
| 2024-07-12 | 2024-07-10 | 10.660 | 382,500 | +10,000 | 0.01% | 4,077,450 |
| 2024-07-10 | 2024-07-08 | 10.780 | 372,500 | +500 | 0.01% | 4,015,550 |
| 2024-07-04 | 2024-07-02 | 11.180 | 372,000 | -24,500 | 0.01% | 4,158,960 |
| 2024-06-27 | 2024-06-25 | 11.880 | 396,500 | +30,000 | 0.01% | 4,710,420 |
| 2024-06-26 | 2024-06-24 | 11.840 | 366,500 | -5,000 | 0.01% | 4,339,360 |
| 2024-06-25 | 2024-06-21 | 11.600 | 371,500 | +10,000 | 0.01% | 4,309,400 |
| 2024-06-24 | 2024-06-20 | 11.720 | 361,500 | -500 | 0.01% | 4,236,780 |
| 2024-06-20 | 2024-06-18 | 11.680 | 362,000 | +5,000 | 0.01% | 4,228,160 |
| 2024-06-18 | 2024-06-14 | 11.740 | 357,000 | -2,500 | 0.01% | 4,191,180 |
| 2024-06-17 | 2024-06-13 | 12.280 | 359,500 | +2,500 | 0.01% | 4,414,660 |
| 2024-06-14 | 2024-06-12 | 12.540 | 357,000 | -10,000 | 0.01% | 4,476,780 |
| 2024-06-06 | 2024-06-04 | 11.780 | 367,000 | +500 | 0.01% | 4,323,260 |
| 2024-06-05 | 2024-06-03 | 11.320 | 366,500 | +5,000 | 0.01% | 4,148,780 |
| 2024-05-31 | 2024-05-29 | 11.420 | 361,500 | +5,000 | 0.01% | 4,128,330 |
| 2024-05-29 | 2024-05-27 | 11.860 | 356,500 | +5,500 | 0.01% | 4,228,090 |
| 2024-05-28 | 2024-05-24 | 12.440 | 351,000 | +9,500 | 0.01% | 4,366,440 |
| 2024-05-27 | 2024-05-23 | 12.880 | 341,500 | +10,000 | 0.01% | 4,398,520 |
| 2024-05-24 | 2024-05-22 | 13.160 | 331,500 | -2,000 | 0.01% | 4,362,540 |
| 2024-05-23 | 2024-05-21 | 13.180 | 333,500 | +18,000 | 0.01% | 4,395,530 |
| 2024-05-22 | 2024-05-20 | 14.040 | 315,500 | +6,000 | 0.01% | 4,429,620 |
| 2024-05-21 | 2024-05-17 | 14.060 | 309,500 | +3,500 | 0.01% | 4,351,570 |
| 2024-05-20 | 2024-05-16 | 14.560 | 306,000 | +1,000 | 0.01% | 4,455,360 |
| 2024-05-17 | 2024-05-14 | 14.500 | 305,000 | +9,000 | 0.01% | 4,422,500 |
| 2024-05-16 | 2024-05-13 | 14.140 | 296,000 | -25,000 | 0.01% | 4,185,440 |
| 2024-05-14 | 2024-05-10 | 14.660 | 321,000 | -1,000 | 0.01% | 4,705,860 |
| 2024-05-13 | 2024-05-09 | 14.580 | 322,000 | -3,500 | 0.01% | 4,694,760 |
| 2024-05-10 | 2024-05-08 | 14.120 | 325,500 | +3,000 | 0.01% | 4,596,060 |
| 2024-05-09 | 2024-05-07 | 14.420 | 322,500 | +10,500 | 0.01% | 4,650,450 |
| 2024-05-08 | 2024-05-06 | 14.860 | 312,000 | -3,500 | 0.01% | 4,636,320 |
| 2024-05-07 | 2024-05-03 | 13.960 | 315,500 | +14,500 | 0.01% | 4,404,380 |
| 2024-05-03 | 2024-04-30 | 13.740 | 301,000 | +7,000 | 0.01% | 4,135,740 |
| 2024-04-30 | 2024-04-26 | 13.480 | 294,000 | +3,500 | 0.01% | 3,963,120 |
| 2024-04-25 | 2024-04-23 | 12.980 | 290,500 | -9,500 | 0.01% | 3,770,690 |
| 2024-04-24 | 2024-04-22 | 12.800 | 300,000 | +6,000 | 0.01% | 3,840,000 |
| 2024-04-15 | 2024-04-11 | 14.100 | 294,000 | +5,000 | 0.01% | 4,145,400 |
| 2024-04-12 | 2024-04-10 | 14.340 | 289,000 | +500 | 0.01% | 4,144,260 |
| 2024-04-11 | 2024-04-09 | 14.400 | 288,500 | +1,000 | 0.01% | 4,154,400 |
| 2024-04-09 | 2024-04-05 | 13.360 | 287,500 | +4,000 | 0.01% | 3,841,000 |
| 2024-04-08 | 2024-04-03 | 14.040 | 283,500 | +500 | 0.01% | 3,980,340 |
| 2024-04-03 | 2024-03-28 | 14.300 | 283,000 | -500 | 0.01% | 4,046,900 |
| 2024-04-02 | 2024-03-27 | 13.760 | 283,500 | +1,000 | 0.01% | 3,900,960 |
| 2024-03-28 | 2024-03-26 | 13.560 | 282,500 | +2,000 | 0.01% | 3,830,700 |
| 2024-03-27 | 2024-03-25 | 14.020 | 280,500 | -5,000 | 0.01% | 3,932,610 |
| 2024-03-25 | 2024-03-21 | 14.200 | 285,500 | +4,500 | 0.01% | 4,054,100 |
| 2024-03-22 | 2024-03-20 | 13.920 | 281,000 | +500 | 0.01% | 3,911,520 |
| 2024-03-21 | 2024-03-19 | 13.920 | 280,500 | -2,000 | 0.01% | 3,904,560 |
| 2024-03-19 | 2024-03-15 | 14.440 | 282,500 | +76,000 | 0.01% | 4,079,300 |
| 2024-03-18 | 2024-03-14 | 16.080 | 206,500 | +32,500 | 0.00% | 3,320,520 |
| 2024-03-15 | 2024-03-13 | 18.500 | 174,000 | +5,000 | 0.00% | 3,219,000 |
| 2024-03-14 | 2024-03-12 | 18.600 | 169,000 | +10,000 | 0.00% | 3,143,400 |
| 2024-03-12 | 2024-03-08 | 17.440 | 159,000 | +500 | 0.00% | 2,772,960 |
| 2024-03-11 | 2024-03-07 | 17.080 | 158,500 | -500 | 0.00% | 2,707,180 |
| 2024-03-08 | 2024-03-06 | 21.750 | 159,000 | +8,000 | 0.00% | 3,458,250 |
| 2024-03-07 | 2024-03-05 | 19.940 | 151,000 | +21,000 | 0.00% | 3,010,940 |
| 2024-03-06 | 2024-03-04 | 21.000 | 130,000 | +14,500 | 0.00% | 2,730,000 |
| 2024-03-05 | 2024-03-01 | 18.800 | 115,500 | +1,000 | 0.00% | 2,171,400 |
| 2024-03-01 | 2024-02-28 | 18.460 | 114,500 | +500 | 0.00% | 2,113,670 |
| 2024-02-23 | 2024-02-21 | 18.100 | 114,000 | -4,000 | 0.00% | 2,063,400 |
| 2024-02-19 | 2024-02-15 | 15.420 | 118,000 | +5,500 | 0.00% | 1,819,560 |
| 2024-02-14 | 2024-02-07 | 19.180 | 112,500 | -1,500 | 0.00% | 2,157,750 |
| 2024-02-08 | 2024-02-06 | 18.160 | 114,000 | -3,000 | 0.00% | 2,070,240 |
| 2024-02-07 | 2024-02-05 | 17.300 | 117,000 | +2,000 | 0.00% | 2,024,100 |
| 2024-02-06 | 2024-02-02 | 16.780 | 115,000 | +3,500 | 0.00% | 1,929,700 |
| 2024-02-05 | 2024-02-01 | 21.150 | 111,500 | -2,000 | 0.00% | 2,358,225 |
| 2024-02-02 | 2024-01-31 | 20.500 | 113,500 | +2,000 | 0.00% | 2,326,750 |
| 2024-02-01 | 2024-01-30 | 22.350 | 111,500 | -500 | 0.00% | 2,492,025 |
| 2024-01-31 | 2024-01-29 | 23.150 | 112,000 | +4,500 | 0.00% | 2,592,800 |
| 2024-01-30 | 2024-01-26 | 24.550 | 107,500 | +1,000 | 0.00% | 2,639,125 |
| 2024-01-22 | 2024-01-18 | 29.100 | 106,500 | -1,500 | 0.00% | 3,099,150 |
| 2024-01-18 | 2024-01-16 | 30.450 | 108,000 | -5,000 | 0.00% | 3,288,600 |
| 2024-01-16 | 2024-01-12 | 29.500 | 113,000 | -400,000 | 0.00% | 3,333,500 |
| 2024-01-15 | 2024-01-11 | 30.450 | 513,000 | +94,500 | 0.01% | 15,620,850 |
| 2024-01-10 | 2024-01-08 | 26.350 | 418,500 | +2,000 | 0.01% | 11,027,475 |
| 2024-01-09 | 2024-01-05 | 27.550 | 416,500 | +2,000 | 0.01% | 11,474,575 |
| 2024-01-08 | 2024-01-04 | 28.250 | 414,500 | +5,000 | 0.01% | 11,709,625 |
| 2024-01-03 | 2023-12-29 | 29.600 | 409,500 | +300,000 | 0.01% | 12,121,200 |
| 2023-12-18 | 2023-12-14 | 28.950 | 109,500 | +2,000 | 0.00% | 3,170,025 |
| 2023-12-13 | 2023-12-11 | 28.600 | 107,500 | -1,500 | 0.00% | 3,074,500 |
| 2023-12-11 | 2023-12-07 | 29.950 | 109,000 | -150,000 | 0.00% | 3,264,550 |
| 2023-12-08 | 2023-12-06 | 30.700 | 259,000 | +150,000 | 0.01% | 7,951,300 |
| 2023-12-07 | 2023-12-05 | 30.350 | 109,000 | +1,000 | 0.00% | 3,308,150 |
| 2023-12-04 | 2023-11-30 | 43.500 | 108,000 | -6,000 | 0.00% | 4,698,000 |
| 2023-11-30 | 2023-11-28 | 45.550 | 114,000 | -2,000 | 0.00% | 5,192,700 |
| 2023-11-29 | 2023-11-27 | 46.050 | 116,000 | +2,000 | 0.00% | 5,341,800 |
| 2023-11-28 | 2023-11-24 | 44.900 | 114,000 | -8,000 | 0.00% | 5,118,600 |
| 2023-11-23 | 2023-11-21 | 48.550 | 122,000 | -1,000 | 0.00% | 5,923,100 |
| 2023-11-15 | 2023-11-13 | 48.800 | 123,000 | -3,000 | 0.00% | 6,002,400 |
| 2023-11-14 | 2023-11-10 | 48.850 | 126,000 | +3,000 | 0.00% | 6,155,100 |
| 2023-11-09 | 2023-11-07 | 49.150 | 123,000 | -500 | 0.00% | 6,045,450 |
| 2023-11-08 | 2023-11-06 | 50.100 | 123,500 | +10,000 | 0.00% | 6,187,350 |
| 2023-10-30 | 2023-10-26 | 44.500 | 113,500 | -10,000 | 0.00% | 5,050,750 |
| 2023-10-27 | 2023-10-25 | 45.650 | 123,500 | -2,000 | 0.00% | 5,637,775 |
| 2023-10-26 | 2023-10-24 | 46.150 | 125,500 | -1,500 | 0.00% | 5,791,825 |
| 2023-10-25 | 2023-10-20 | 46.100 | 127,000 | +2,000 | 0.00% | 5,854,700 |
| 2023-10-20 | 2023-10-18 | 47.350 | 125,000 | -1,500 | 0.00% | 5,918,750 |
| 2023-10-16 | 2023-10-12 | 49.650 | 126,500 | -3,000 | 0.00% | 6,280,725 |
| 2023-10-13 | 2023-10-11 | 46.950 | 129,500 | +8,000 | 0.00% | 6,080,025 |
| 2023-10-03 | 2023-09-28 | 44.100 | 121,500 | +3,000 | 0.00% | 5,358,150 |
| 2023-08-30 | 2023-08-28 | 45.250 | 118,500 | -500 | 0.00% | 5,362,125 |
| 2023-08-21 | 2023-08-17 | 41.250 | 119,000 | +500 | 0.00% | 4,908,750 |
| 2023-08-16 | 2023-08-14 | 42.550 | 118,500 | -90,000 | 0.00% | 5,042,175 |
| 2023-08-14 | 2023-08-10 | 43.850 | 208,500 | +100,000 | 0.00% | 9,142,725 |
| 2023-08-09 | 2023-08-07 | 43.850 | 108,500 | -652,000 | 0.00% | 4,757,725 |
| 2023-08-07 | 2023-08-03 | 45.350 | 760,500 | +337,000 | 0.02% | 34,488,675 |
| 2023-08-04 | 2023-08-02 | 43.850 | 423,500 | +300,000 | 0.01% | 18,570,475 |
| 2023-07-06 | 2023-07-04 | 39.400 | 123,500 | -500 | 0.00% | 4,865,900 |
| 2023-06-28 | 2023-06-26 | 38.450 | 124,000 | -3,000 | 0.00% | 4,767,800 |
| 2023-06-27 | 2023-06-23 | 37.750 | 127,000 | +3,000 | 0.00% | 4,794,250 |
| 2023-06-23 | 2023-06-20 | 38.750 | 124,000 | +500 | 0.00% | 4,805,000 |
| 2023-06-20 | 2023-06-16 | 47.450 | 123,500 | +4,500 | 0.00% | 5,860,075 |
| 2023-06-16 | 2023-06-14 | 44.150 | 119,000 | -1,000 | 0.00% | 5,253,850 |
| 2023-06-14 | 2023-06-12 | 44.100 | 120,000 | +10,000 | 0.00% | 5,292,000 |
| 2023-06-07 | 2023-06-05 | 43.850 | 110,000 | -4,500 | 0.00% | 4,823,500 |
| 2023-06-05 | 2023-06-01 | 41.750 | 114,500 | +3,000 | 0.00% | 4,780,375 |
| 2023-05-30 | 2023-05-25 | 42.950 | 111,500 | +500 | 0.00% | 4,788,925 |
| 2023-05-16 | 2023-05-12 | 46.050 | 111,000 | -500 | 0.00% | 5,111,550 |
| 2023-05-11 | 2023-05-09 | 45.050 | 111,500 | +500 | 0.00% | 5,023,075 |
| 2023-05-04 | 2023-05-02 | 46.500 | 111,000 | +5,000 | 0.00% | 5,161,500 |
| 2023-05-03 | 2023-04-28 | 46.450 | 106,000 | -500 | 0.00% | 4,923,700 |
| 2023-04-27 | 2023-04-25 | 46.300 | 106,500 | +2,000 | 0.00% | 4,930,950 |
| 2023-04-26 | 2023-04-24 | 49.850 | 104,500 | +2,000 | 0.00% | 5,209,325 |
| 2023-04-25 | 2023-04-21 | 50.350 | 102,500 | -500 | 0.00% | 5,160,875 |
| 2023-04-21 | 2023-04-19 | 53.550 | 103,000 | -500 | 0.00% | 5,515,650 |
| 2023-04-20 | 2023-04-18 | 54.350 | 103,500 | -500 | 0.00% | 5,625,225 |
| 2023-04-18 | 2023-04-14 | 54.800 | 104,000 | +500 | 0.00% | 5,699,200 |
| 2023-04-17 | 2023-04-13 | 53.850 | 103,500 | +500 | 0.00% | 5,573,475 |
| 2023-03-27 | 2023-03-23 | 50.700 | 103,000 | +1,000 | 0.00% | 5,222,100 |
| 2023-03-24 | 2023-03-22 | 49.900 | 102,000 | +3,000 | 0.00% | 5,089,800 |
| 2023-03-21 | 2023-03-17 | 48.000 | 99,000 | +500 | 0.00% | 4,752,000 |
| 2023-03-15 | 2023-03-13 | 50.200 | 98,500 | -21,000 | 0.00% | 4,944,700 |
| 2023-03-06 | 2023-03-02 | 57.600 | 119,500 | -6,000 | 0.00% | 6,883,200 |
| 2023-02-24 | 2023-02-22 | 54.900 | 125,500 | -2,000 | 0.00% | 6,889,950 |
| 2023-02-22 | 2023-02-20 | 58.500 | 127,500 | +3,500 | 0.00% | 7,458,750 |
| 2023-02-17 | 2023-02-15 | 60.450 | 124,000 | -3,000 | 0.00% | 7,495,800 |
| 2023-02-08 | 2023-02-06 | 63.500 | 127,000 | -3,000 | 0.00% | 8,064,500 |
| 2023-01-30 | 2023-01-26 | 71.400 | 130,000 | +5,000 | 0.00% | 9,282,000 |
| 2023-01-27 | 2023-01-20 | 71.350 | 125,000 | -500 | 0.00% | 8,918,750 |
| 2023-01-17 | 2023-01-13 | 72.600 | 125,500 | +500 | 0.00% | 9,111,300 |
| 2023-01-16 | 2023-01-12 | 68.250 | 125,000 | +500 | 0.00% | 8,531,250 |
| 2023-01-13 | 2023-01-11 | 69.950 | 124,500 | +2,000 | 0.00% | 8,708,775 |
| 2023-01-09 | 2023-01-05 | 67.500 | 122,500 | -1,000 | 0.00% | 8,268,750 |
| 2023-01-06 | 2023-01-04 | 66.200 | 123,500 | -1,000 | 0.00% | 8,175,700 |
| 2023-01-05 | 2023-01-03 | 62.550 | 124,500 | +2,500 | 0.00% | 7,787,475 |
| 2022-12-29 | 2022-12-23 | 54.050 | 122,000 | -6,000 | 0.00% | 6,594,100 |
| 2022-12-23 | 2022-12-21 | 51.250 | 128,000 | -2,500 | 0.00% | 6,560,000 |
| 2022-12-20 | 2022-12-16 | 51.300 | 130,500 | -500 | 0.00% | 6,694,650 |
| 2022-12-19 | 2022-12-15 | 48.650 | 131,000 | -2,500 | 0.00% | 6,373,150 |
| 2022-12-16 | 2022-12-14 | 50.800 | 133,500 | +4,000 | 0.00% | 6,781,800 |
| 2022-12-13 | 2022-12-09 | 53.900 | 129,500 | +500 | 0.00% | 6,980,050 |
| 2022-12-12 | 2022-12-08 | 55.550 | 129,000 | -1,000 | 0.00% | 7,165,950 |
| 2022-12-08 | 2022-12-06 | 53.100 | 130,000 | +1,000 | 0.00% | 6,903,000 |
| 2022-12-05 | 2022-12-01 | 50.650 | 129,000 | +5,500 | 0.00% | 6,533,850 |
| 2022-12-02 | 2022-11-30 | 50.150 | 123,500 | -500 | 0.00% | 6,193,525 |
| 2022-12-01 | 2022-11-29 | 48.950 | 124,000 | -500 | 0.00% | 6,069,800 |
| 2022-11-25 | 2022-11-23 | 48.300 | 124,500 | +500 | 0.00% | 6,013,350 |
| 2022-11-24 | 2022-11-22 | 49.000 | 124,000 | -1,500 | 0.00% | 6,076,000 |
| 2022-11-18 | 2022-11-16 | 54.050 | 125,500 | +2,000 | 0.00% | 6,783,275 |
| 2022-11-16 | 2022-11-14 | 51.550 | 123,500 | -500 | 0.00% | 6,366,425 |
| 2022-11-15 | 2022-11-11 | 50.950 | 124,000 | -30,500 | 0.00% | 6,317,800 |
| 2022-11-14 | 2022-11-10 | 43.750 | 154,500 | +1,000 | 0.00% | 6,759,375 |
| 2022-11-11 | 2022-11-09 | 44.600 | 153,500 | -5,500 | 0.00% | 6,846,100 |
| 2022-11-10 | 2022-11-08 | 46.800 | 159,000 | +2,000 | 0.00% | 7,441,200 |
| 2022-11-09 | 2022-11-07 | 47.000 | 157,000 | +35,000 | 0.00% | 7,379,000 |
| 2022-11-08 | 2022-11-04 | 43.350 | 122,000 | -2,000 | 0.00% | 5,288,700 |
| 2022-11-07 | 2022-11-03 | 39.250 | 124,000 | +12,000 | 0.00% | 4,867,000 |
| 2022-11-04 | 2022-11-02 | 39.900 | 112,000 | +2,500 | 0.00% | 4,468,800 |
| 2022-11-02 | 2022-10-31 | 35.500 | 109,500 | -1,000 | 0.00% | 3,887,250 |
| 2022-10-27 | 2022-10-25 | 38.700 | 110,500 | -9,000 | 0.00% | 4,276,350 |
| 2022-10-26 | 2022-10-24 | 38.900 | 119,500 | +10,000 | 0.00% | 4,648,550 |
| 2022-10-25 | 2022-10-21 | 42.150 | 109,500 | -500 | 0.00% | 4,615,425 |
| 2022-10-24 | 2022-10-20 | 42.700 | 110,000 | +1,000 | 0.00% | 4,697,000 |
| 2022-10-18 | 2022-10-14 | 51.150 | 109,000 | -4,500 | 0.00% | 5,575,350 |
| 2022-10-17 | 2022-10-13 | 47.100 | 113,500 | +1,000 | 0.00% | 5,345,850 |
| 2022-10-11 | 2022-10-07 | 48.200 | 112,500 | -1,000 | 0.00% | 5,422,500 |
| 2022-10-07 | 2022-10-05 | 50.350 | 113,500 | -8,500 | 0.00% | 5,714,725 |
| 2022-10-03 | 2022-09-29 | 47.700 | 122,000 | +2,000 | 0.00% | 5,819,400 |
| 2022-09-30 | 2022-09-28 | 48.350 | 120,000 | -3,000 | 0.00% | 5,802,000 |
| 2022-09-29 | 2022-09-27 | 48.900 | 123,000 | +8,500 | 0.00% | 6,014,700 |
| 2022-09-28 | 2022-09-26 | 47.950 | 114,500 | -1,000 | 0.00% | 5,490,275 |
| 2022-09-27 | 2022-09-23 | 46.400 | 115,500 | +3,000 | 0.00% | 5,359,200 |
| 2022-09-26 | 2022-09-22 | 47.650 | 112,500 | +11,000 | 0.00% | 5,360,625 |
| 2022-09-22 | 2022-09-20 | 49.450 | 101,500 | +9,500 | 0.00% | 5,019,175 |
| 2022-09-20 | 2022-09-16 | 51.850 | 92,000 | -1,500 | 0.00% | 4,770,200 |
| 2022-09-19 | 2022-09-15 | 54.150 | 93,500 | -1,000 | 0.00% | 5,063,025 |
| 2022-09-16 | 2022-09-14 | 50.800 | 94,500 | +3,500 | 0.00% | 4,800,600 |
| 2022-09-15 | 2022-09-13 | 53.400 | 91,000 | +1,000 | 0.00% | 4,859,400 |
| 2022-09-14 | 2022-09-09 | 66.700 | 90,000 | +4,000 | 0.00% | 6,003,000 |
| 2022-09-06 | 2022-09-02 | 66.450 | 86,000 | -2,000 | 0.00% | 5,714,700 |
| 2022-09-02 | 2022-08-31 | 69.700 | 88,000 | +1,000 | 0.00% | 6,133,600 |
| 2022-08-31 | 2022-08-29 | 70.850 | 87,000 | +2,000 | 0.00% | 6,163,950 |
| 2022-08-30 | 2022-08-26 | 72.050 | 85,000 | -500 | 0.00% | 6,124,250 |
| 2022-08-29 | 2022-08-25 | 68.450 | 85,500 | -1,000 | 0.00% | 5,852,475 |
| 2022-08-26 | 2022-08-24 | 65.500 | 86,500 | -3,000 | 0.00% | 5,665,750 |
| 2022-08-25 | 2022-08-23 | 66.250 | 89,500 | -12,000 | 0.00% | 5,929,375 |
| 2022-08-24 | 2022-08-22 | 67.850 | 101,500 | +1,000 | 0.00% | 6,886,775 |
| 2022-08-22 | 2022-08-18 | 71.700 | 100,500 | -4,500 | 0.00% | 7,205,850 |
| 2022-08-18 | 2022-08-16 | 70.000 | 105,000 | +4,000 | 0.00% | 7,350,000 |
| 2022-08-15 | 2022-08-11 | 71.950 | 101,000 | -2,500 | 0.00% | 7,266,950 |
| 2022-08-12 | 2022-08-10 | 67.600 | 103,500 | +1,000 | 0.00% | 6,996,600 |
| 2022-08-11 | 2022-08-09 | 74.500 | 102,500 | +2,000 | 0.00% | 7,636,250 |
| 2022-08-10 | 2022-08-08 | 73.950 | 100,500 | +500 | 0.00% | 7,431,975 |
| 2022-08-09 | 2022-08-05 | 74.150 | 100,000 | +500 | 0.00% | 7,415,000 |
| 2022-08-05 | 2022-08-03 | 71.750 | 99,500 | +500 | 0.00% | 7,139,125 |
| 2022-08-03 | 2022-08-01 | 73.800 | 99,000 | -2,000 | 0.00% | 7,306,200 |
| 2022-08-02 | 2022-07-29 | 74.550 | 101,000 | -3,000 | 0.00% | 7,529,550 |
| 2022-08-01 | 2022-07-28 | 76.950 | 104,000 | +5,500 | 0.00% | 8,002,800 |
| 2022-07-29 | 2022-07-27 | 77.800 | 98,500 | +1,500 | 0.00% | 7,663,300 |
| 2022-07-28 | 2022-07-26 | 81.150 | 97,000 | -500 | 0.00% | 7,871,550 |
| 2022-07-27 | 2022-07-25 | 78.900 | 97,500 | +500 | 0.00% | 7,692,750 |
| 2022-07-22 | 2022-07-20 | 79.550 | 97,000 | -1,500 | 0.00% | 7,716,350 |
| 2022-07-21 | 2022-07-19 | 77.550 | 98,500 | -2,000 | 0.00% | 7,638,675 |
| 2022-07-20 | 2022-07-18 | 76.350 | 100,500 | +1,500 | 0.00% | 7,673,175 |
| 2022-07-19 | 2022-07-15 | 76.000 | 99,000 | +1,000 | 0.00% | 7,524,000 |
| 2022-07-18 | 2022-07-14 | 79.450 | 98,000 | -1,000 | 0.00% | 7,786,100 |
| 2022-07-15 | 2022-07-13 | 75.750 | 99,000 | -3,000 | 0.00% | 7,499,250 |
| 2022-07-14 | 2022-07-12 | 74.850 | 102,000 | -1,500 | 0.00% | 7,634,700 |
| 2022-07-13 | 2022-07-11 | 77.050 | 103,500 | -500 | 0.00% | 7,974,675 |
| 2022-07-12 | 2022-07-08 | 80.000 | 104,000 | -1,000 | 0.00% | 8,320,000 |
| 2022-07-11 | 2022-07-07 | 82.700 | 105,000 | +500 | 0.00% | 8,683,500 |
| 2022-07-08 | 2022-07-06 | 83.250 | 104,500 | +2,000 | 0.00% | 8,699,625 |
| 2022-07-07 | 2022-07-05 | 82.600 | 102,500 | -2,500 | 0.00% | 8,466,500 |
| 2022-07-06 | 2022-07-04 | 77.550 | 105,000 | -1,500 | 0.00% | 8,142,750 |
| 2022-07-05 | 2022-06-30 | 71.800 | 106,500 | +3,000 | 0.00% | 7,646,700 |
| 2022-07-04 | 2022-06-29 | 72.650 | 103,500 | -1,500 | 0.00% | 7,519,275 |
| 2022-06-30 | 2022-06-28 | 75.050 | 105,000 | +4,000 | 0.00% | 7,880,250 |
| 2022-06-29 | 2022-06-27 | 76.650 | 101,000 | +1,500 | 0.00% | 7,741,650 |
| 2022-06-28 | 2022-06-24 | 77.200 | 99,500 | -10,500 | 0.00% | 7,681,400 |
| 2022-06-27 | 2022-06-23 | 69.950 | 110,000 | -8,500 | 0.00% | 7,694,500 |
| 2022-06-24 | 2022-06-22 | 69.100 | 118,500 | +13,000 | 0.00% | 8,188,350 |
| 2022-06-23 | 2022-06-21 | 71.100 | 105,500 | -3,500 | 0.00% | 7,501,050 |
| 2022-06-21 | 2022-06-17 | 67.000 | 109,000 | +4,500 | 0.00% | 7,303,000 |
| 2022-06-20 | 2022-06-16 | 65.150 | 104,500 | +1,000 | 0.00% | 6,808,175 |
| 2022-06-17 | 2022-06-15 | 68.000 | 103,500 | +3,000 | 0.00% | 7,038,000 |
| 2022-06-15 | 2022-06-13 | 65.000 | 100,500 | +2,000 | 0.00% | 6,532,500 |
| 2022-06-14 | 2022-06-10 | 69.000 | 98,500 | +1,500 | 0.00% | 6,796,500 |
| 2022-06-10 | 2022-06-08 | 69.850 | 97,000 | -3,000 | 0.00% | 6,775,450 |
| 2022-06-08 | 2022-06-06 | 62.900 | 100,000 | -500 | 0.00% | 6,290,000 |
| 2022-06-07 | 2022-06-02 | 57.000 | 100,500 | +500 | 0.00% | 5,728,500 |
| 2022-06-02 | 2022-05-31 | 58.000 | 100,000 | -500 | 0.00% | 5,800,000 |
| 2022-06-01 | 2022-05-30 | 56.400 | 100,500 | -1,000 | 0.00% | 5,668,200 |
| 2022-05-31 | 2022-05-27 | 54.300 | 101,500 | -2,000 | 0.00% | 5,511,450 |
| 2022-05-30 | 2022-05-26 | 50.650 | 103,500 | +500 | 0.00% | 5,242,275 |
| 2022-05-26 | 2022-05-24 | 53.100 | 103,000 | +1,000 | 0.00% | 5,469,300 |
| 2022-05-25 | 2022-05-23 | 56.250 | 102,000 | +500 | 0.00% | 5,737,500 |
| 2022-05-24 | 2022-05-20 | 56.300 | 101,500 | -2,500 | 0.00% | 5,714,450 |
| 2022-05-19 | 2022-05-17 | 54.300 | 104,000 | -500 | 0.00% | 5,647,200 |
| 2022-05-18 | 2022-05-16 | 53.050 | 104,500 | -1,500 | 0.00% | 5,543,725 |
| 2022-05-17 | 2022-05-13 | 51.900 | 106,000 | -2,000 | 0.00% | 5,501,400 |
| 2022-05-16 | 2022-05-12 | 51.100 | 108,000 | +2,500 | 0.00% | 5,518,800 |
| 2022-05-13 | 2022-05-11 | 52.600 | 105,500 | -2,500 | 0.00% | 5,549,300 |
| 2022-05-12 | 2022-05-10 | 49.400 | 108,000 | +1,000 | 0.00% | 5,335,200 |
| 2022-05-11 | 2022-05-06 | 50.400 | 107,000 | -1,500 | 0.00% | 5,392,800 |
| 2022-05-10 | 2022-05-05 | 54.200 | 108,500 | -1,000 | 0.00% | 5,880,700 |
| 2022-05-04 | 2022-04-29 | 60.000 | 109,500 | +2,000 | 0.00% | 6,570,000 |
| 2022-04-29 | 2022-04-27 | 55.050 | 107,500 | +2,000 | 0.00% | 5,917,875 |
| 2022-04-28 | 2022-04-26 | 55.500 | 105,500 | -500 | 0.00% | 5,855,250 |
| 2022-04-27 | 2022-04-25 | 53.650 | 106,000 | +500 | 0.00% | 5,686,900 |
| 2022-04-26 | 2022-04-22 | 56.800 | 105,500 | -500 | 0.00% | 5,992,400 |
| 2022-04-25 | 2022-04-21 | 56.000 | 106,000 | -500 | 0.00% | 5,936,000 |
| 2022-04-22 | 2022-04-20 | 60.100 | 106,500 | -4,500 | 0.00% | 6,400,650 |
| 2022-04-21 | 2022-04-19 | 60.250 | 111,000 | +1,000 | 0.00% | 6,687,750 |
| 2022-04-19 | 2022-04-13 | 61.400 | 110,000 | -2,500 | 0.00% | 6,754,000 |
| 2022-04-13 | 2022-04-11 | 61.650 | 112,500 | +2,000 | 0.00% | 6,935,625 |
| 2022-04-12 | 2022-04-08 | 65.250 | 110,500 | +500 | 0.00% | 7,210,125 |
| 2022-04-11 | 2022-04-07 | 65.000 | 110,000 | +1,500 | 0.00% | 7,150,000 |
| 2022-04-08 | 2022-04-06 | 68.600 | 108,500 | +1,000 | 0.00% | 7,443,100 |
| 2022-04-07 | 2022-04-04 | 69.550 | 107,500 | -2,500 | 0.00% | 7,476,625 |
| 2022-04-06 | 2022-04-01 | 65.850 | 110,000 | +5,000 | 0.00% | 7,243,500 |
| 2022-04-04 | 2022-03-31 | 65.050 | 105,000 | +500 | 0.00% | 6,830,250 |
| 2022-04-01 | 2022-03-30 | 69.200 | 104,500 | +1,000 | 0.00% | 7,231,400 |
| 2022-03-31 | 2022-03-29 | 67.850 | 103,500 | -500 | 0.00% | 7,022,475 |
| 2022-03-30 | 2022-03-28 | 65.050 | 104,000 | -3,000 | 0.00% | 6,765,200 |
| 2022-03-28 | 2022-03-24 | 69.400 | 107,000 | -1,000 | 0.00% | 7,425,800 |
| 2022-03-25 | 2022-03-23 | 65.300 | 108,000 | -3,000 | 0.00% | 7,052,400 |
| 2022-03-24 | 2022-03-22 | 58.350 | 111,000 | -1,500 | 0.00% | 6,476,850 |
| 2022-03-23 | 2022-03-21 | 55.600 | 112,500 | -2,000 | 0.00% | 6,255,000 |
| 2022-03-22 | 2022-03-18 | 53.550 | 114,500 | +9,500 | 0.00% | 6,131,475 |
| 2022-03-18 | 2022-03-16 | 47.250 | 105,000 | +4,000 | 0.00% | 4,961,250 |
| 2022-03-17 | 2022-03-15 | 40.950 | 101,000 | +1,000 | 0.00% | 4,135,950 |
| 2022-03-08 | 2022-03-04 | 61.950 | 100,000 | -3,000 | 0.00% | 6,195,000 |
| 2022-03-07 | 2022-03-03 | 63.250 | 103,000 | -4,000 | 0.00% | 6,514,750 |
| 2022-03-03 | 2022-03-01 | 67.350 | 107,000 | +500 | 0.00% | 7,206,450 |
| 2022-03-01 | 2022-02-25 | 64.200 | 106,500 | +2,500 | 0.00% | 6,837,300 |
| 2022-02-28 | 2022-02-24 | 61.750 | 104,000 | -1,000 | 0.00% | 6,422,000 |
| 2022-02-24 | 2022-02-22 | 59.200 | 105,000 | -3,500 | 0.00% | 6,216,000 |
| 2022-02-21 | 2022-02-17 | 64.800 | 108,500 | -500 | 0.00% | 7,030,800 |
| 2022-02-18 | 2022-02-16 | 61.100 | 109,000 | -500 | 0.00% | 6,659,900 |
| 2022-02-17 | 2022-02-15 | 61.650 | 109,500 | +2,500 | 0.00% | 6,750,675 |
| 2022-02-15 | 2022-02-11 | 56.700 | 107,000 | +7,000 | 0.00% | 6,066,900 |
| 2022-02-14 | 2022-02-10 | 58.300 | 100,000 | +3,000 | 0.00% | 5,830,000 |
| 2022-02-11 | 2022-02-09 | 61.600 | 97,000 | +9,500 | 0.00% | 5,975,200 |
| 2022-02-10 | 2022-02-08 | 62.250 | 87,500 | +7,500 | 0.00% | 5,446,875 |
| 2022-01-28 | 2022-01-26 | 79.700 | 80,000 | -500 | 0.00% | 6,376,000 |
| 2022-01-25 | 2022-01-21 | 89.600 | 80,500 | -10,000 | 0.00% | 7,212,800 |
| 2022-01-14 | 2022-01-12 | 92.750 | 90,500 | -1,000 | 0.00% | 8,393,875 |
| 2022-01-13 | 2022-01-11 | 87.650 | 91,500 | +500 | 0.00% | 8,019,975 |
| 2022-01-11 | 2022-01-07 | 80.750 | 91,000 | +2,500 | 0.00% | 7,348,250 |
| 2022-01-10 | 2022-01-06 | 78.350 | 88,500 | +500 | 0.00% | 6,933,975 |
| 2022-01-06 | 2022-01-04 | 82.850 | 88,000 | +1,000 | 0.00% | 7,290,800 |
| 2022-01-04 | 2021-12-31 | 92.550 | 87,000 | -15,000 | 0.00% | 8,051,850 |
| 2022-01-03 | 2021-12-29 | 87.450 | 102,000 | +2,000 | 0.00% | 8,919,900 |
| 2021-12-30 | 2021-12-28 | 88.850 | 100,000 | -500 | 0.00% | 8,885,000 |
| 2021-12-29 | 2021-12-24 | 87.150 | 100,500 | +1,500 | 0.00% | 8,758,575 |
| 2021-12-28 | 2021-12-22 | 88.000 | 99,000 | +500 | 0.00% | 8,712,000 |
| 2021-12-23 | 2021-12-21 | 88.700 | 98,500 | +500 | 0.00% | 8,736,950 |
| 2021-12-22 | 2021-12-20 | 85.150 | 98,000 | -500 | 0.00% | 8,344,700 |
| 2021-12-21 | 2021-12-17 | 89.150 | 98,500 | -2,500 | 0.00% | 8,781,275 |
| 2021-12-20 | 2021-12-16 | 88.050 | 101,000 | -21,000 | 0.00% | 8,893,050 |
| 2021-12-17 | 2021-12-15 | 79.100 | 122,000 | +22,000 | 0.00% | 9,650,200 |
| 2021-12-13 | 2021-12-09 | 105.000 | 100,000 | +500 | 0.00% | 10,500,000 |
| 2021-12-08 | 2021-12-06 | 95.900 | 99,500 | -500 | 0.00% | 9,542,050 |
| 2021-11-30 | 2021-11-26 | 103.400 | 100,000 | +500 | 0.00% | 10,340,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 99,500 | +10,000 | 0.00% | 10,079,350 |
| 2021-11-11 | 2021-11-09 | 102.600 | 89,500 | -4,500 | 0.00% | 9,182,700 |
| 2021-11-10 | 2021-11-08 | 93.100 | 94,000 | +2,000 | 0.00% | 8,751,400 |
| 2021-11-09 | 2021-11-05 | 101.900 | 92,000 | +500 | 0.00% | 9,374,800 |
| 2021-11-04 | 2021-11-02 | 112.000 | 91,500 | -1,000 | 0.00% | 10,248,000 |
| 2021-11-01 | 2021-10-28 | 115.200 | 92,500 | +3,000 | 0.00% | 10,656,000 |
| 2021-10-27 | 2021-10-25 | 117.700 | 89,500 | -3,000 | 0.00% | 10,534,150 |
| 2021-10-15 | 2021-10-11 | 112.100 | 92,500 | +500 | 0.00% | 10,369,250 |
| 2021-09-30 | 2021-09-28 | 125.600 | 92,000 | -2,000 | 0.00% | 11,555,200 |
| 2021-09-29 | 2021-09-27 | 121.900 | 94,000 | -500 | 0.00% | 11,458,600 |
| 2021-09-28 | 2021-09-24 | 117.800 | 94,500 | +5,000 | 0.00% | 11,132,100 |
| 2021-09-24 | 2021-09-21 | 121.500 | 89,500 | -1,000 | 0.00% | 10,874,250 |
| 2021-09-10 | 2021-09-08 | 122.000 | 90,500 | +9,000 | 0.00% | 11,041,000 |
| 2021-09-09 | 2021-09-07 | 120.100 | 81,500 | +2,000 | 0.00% | 9,788,150 |
| 2021-09-03 | 2021-09-01 | 116.800 | 79,500 | +500 | 0.00% | 9,285,600 |
| 2021-09-01 | 2021-08-30 | 119.800 | 79,000 | +500 | 0.00% | 9,464,200 |
| 2021-08-24 | 2021-08-20 | 105.300 | 78,500 | +500 | 0.00% | 8,266,050 |
| 2021-08-17 | 2021-08-13 | 122.400 | 78,000 | +1,000 | 0.00% | 9,547,200 |
| 2021-08-13 | 2021-08-11 | 123.500 | 77,000 | -4,000 | 0.00% | 9,509,500 |
| 2021-08-11 | 2021-08-09 | 125.500 | 81,000 | -2,000 | 0.00% | 10,165,500 |
| 2021-08-10 | 2021-08-06 | 123.500 | 83,000 | -5,500 | 0.00% | 10,250,500 |
| 2021-08-09 | 2021-08-05 | 129.800 | 88,500 | +1,000 | 0.00% | 11,487,300 |
| 2021-08-05 | 2021-08-03 | 126.200 | 87,500 | +6,500 | 0.00% | 11,042,500 |
| 2021-08-04 | 2021-08-02 | 121.100 | 81,000 | -3,500 | 0.00% | 9,809,100 |
| 2021-08-02 | 2021-07-29 | 124.600 | 84,500 | +6,500 | 0.00% | 10,528,700 |
| 2021-07-30 | 2021-07-28 | 119.100 | 78,000 | +2,000 | 0.00% | 9,289,800 |
| 2021-07-29 | 2021-07-27 | 107.900 | 76,000 | -1,500 | 0.00% | 8,200,400 |
| 2021-07-28 | 2021-07-26 | 117.000 | 77,500 | -4,000 | 0.00% | 9,067,500 |
| 2021-07-27 | 2021-07-23 | 129.700 | 81,500 | -9,000 | 0.00% | 10,570,550 |
| 2021-07-26 | 2021-07-22 | 133.800 | 90,500 | +1,000 | 0.00% | 12,108,900 |
| 2021-07-23 | 2021-07-21 | 131.800 | 89,500 | -4,500 | 0.00% | 11,796,100 |
| 2021-07-20 | 2021-07-16 | 139.900 | 94,000 | -4,500 | 0.00% | 13,150,600 |
| 2021-07-19 | 2021-07-15 | 137.700 | 98,500 | +8,500 | 0.00% | 13,563,450 |
| 2021-07-16 | 2021-07-14 | 139.800 | 90,000 | -2,500 | 0.00% | 12,582,000 |
| 2021-07-15 | 2021-07-13 | 131.300 | 92,500 | +1,000 | 0.00% | 12,145,250 |
| 2021-07-14 | 2021-07-12 | 135.500 | 91,500 | +5,000 | 0.00% | 12,398,250 |
| 2021-07-12 | 2021-07-08 | 128.000 | 86,500 | -2,000 | 0.00% | 11,072,000 |
| 2021-07-09 | 2021-07-07 | 134.500 | 88,500 | +2,000 | 0.00% | 11,903,250 |
| 2021-07-08 | 2021-07-06 | 126.400 | 86,500 | +7,500 | 0.00% | 10,933,600 |
| 2021-07-07 | 2021-07-05 | 138.000 | 79,000 | -3,000 | 0.00% | 10,902,000 |
| 2021-07-06 | 2021-07-02 | 139.500 | 82,000 | +5,500 | 0.00% | 11,439,000 |
| 2021-07-05 | 2021-06-30 | 142.300 | 76,500 | +500 | 0.00% | 10,885,950 |
| 2021-07-02 | 2021-06-29 | 144.100 | 76,000 | -30,000 | 0.00% | 10,951,600 |
| 2021-06-29 | 2021-06-25 | 142.300 | 106,000 | +30,000 | 0.00% | 15,083,800 |
| 2021-06-25 | 2021-06-23 | 139.000 | 76,000 | +1,500 | 0.00% | 10,564,000 |
| 2021-06-24 | 2021-06-22 | 135.100 | 74,500 | -500 | 0.00% | 10,064,950 |
| 2021-06-23 | 2021-06-21 | 137.400 | 75,000 | -1,000 | 0.00% | 10,305,000 |
| 2021-06-22 | 2021-06-18 | 132.100 | 76,000 | -1,500 | 0.00% | 10,039,600 |
| 2021-06-18 | 2021-06-16 | 116.900 | 77,500 | -7,000 | 0.00% | 9,059,750 |
| 2021-06-17 | 2021-06-15 | 121.000 | 84,500 | +1,000 | 0.00% | 10,224,500 |
| 2021-06-16 | 2021-06-11 | 124.800 | 83,500 | +1,000 | 0.00% | 10,420,800 |
| 2021-06-08 | 2021-06-04 | 121.100 | 82,500 | +2,000 | 0.00% | 9,990,750 |
| 2021-06-04 | 2021-06-02 | 120.900 | 80,500 | -2,000 | 0.00% | 9,732,450 |
| 2021-06-03 | 2021-06-01 | 124.700 | 82,500 | +500 | 0.00% | 10,287,750 |
| 2021-06-02 | 2021-05-31 | 121.300 | 82,000 | +500 | 0.00% | 9,946,600 |
| 2021-05-28 | 2021-05-26 | 118.500 | 81,500 | -1,000 | 0.00% | 9,657,750 |
| 2021-05-26 | 2021-05-24 | 109.800 | 82,500 | +1,000 | 0.00% | 9,058,500 |
| 2021-05-24 | 2021-05-20 | 108.200 | 81,500 | +500 | 0.00% | 8,818,300 |
| 2021-05-20 | 2021-05-17 | 107.900 | 81,000 | +2,000 | 0.00% | 8,739,900 |
| 2021-05-17 | 2021-05-13 | 103.500 | 79,000 | -1,000 | 0.00% | 8,176,500 |
| 2021-05-14 | 2021-05-12 | 106.600 | 80,000 | +2,500 | 0.00% | 8,528,000 |
| 2021-05-13 | 2021-05-11 | 103.600 | 77,500 | -2,000 | 0.00% | 8,029,000 |
| 2021-05-12 | 2021-05-10 | 103.200 | 79,500 | -4,500 | 0.00% | 8,204,400 |
| 2021-05-11 | 2021-05-07 | 101.800 | 84,000 | -4,500 | 0.00% | 8,551,200 |
| 2021-05-10 | 2021-05-06 | 106.300 | 88,500 | -2,500 | 0.00% | 9,407,550 |
| 2021-05-07 | 2021-05-05 | 103.300 | 91,000 | -8,000 | 0.00% | 9,400,300 |
| 2021-05-03 | 2021-04-29 | 111.800 | 99,000 | +6,500 | 0.00% | 11,068,200 |
| 2021-04-30 | 2021-04-28 | 110.200 | 92,500 | +11,500 | 0.00% | 10,193,500 |
| 2021-04-29 | 2021-04-27 | 107.900 | 81,000 | +2,500 | 0.00% | 8,739,900 |
| 2021-04-26 | 2021-04-22 | 110.200 | 78,500 | -500 | 0.00% | 8,650,700 |
| 2021-04-22 | 2021-04-20 | 108.600 | 79,000 | +1,000 | 0.00% | 8,579,400 |
| 2021-04-19 | 2021-04-15 | 104.800 | 78,000 | +1,000 | 0.00% | 8,174,400 |
| 2021-04-09 | 2021-04-07 | 106.600 | 77,000 | -1,000 | 0.00% | 8,208,200 |
| 2021-04-08 | 2021-04-01 | 105.100 | 78,000 | -500 | 0.00% | 8,197,800 |
| 2021-04-01 | 2021-03-30 | 98.250 | 78,500 | +1,000 | 0.00% | 7,712,625 |
| 2021-03-31 | 2021-03-29 | 96.250 | 77,500 | +1,000 | 0.00% | 7,459,375 |
| 2021-03-30 | 2021-03-26 | 98.000 | 76,500 | -500 | 0.00% | 7,497,000 |
| 2021-03-26 | 2021-03-24 | 87.950 | 77,000 | -2,500 | 0.00% | 6,772,150 |
| 2021-03-24 | 2021-03-22 | 90.350 | 79,500 | -500 | 0.00% | 7,182,825 |
| 2021-03-19 | 2021-03-17 | 92.800 | 80,000 | +1,000 | 0.00% | 7,424,000 |
| 2021-03-18 | 2021-03-16 | 91.250 | 79,000 | -100,500 | 0.00% | 7,208,750 |
| 2021-03-17 | 2021-03-15 | 86.500 | 179,500 | +500 | 0.00% | 15,526,750 |
| 2021-03-16 | 2021-03-12 | 91.200 | 179,000 | -41,000 | 0.00% | 16,324,800 |
| 2021-03-15 | 2021-03-11 | 94.350 | 220,000 | +99,000 | 0.01% | 20,757,000 |
| 2021-03-12 | 2021-03-10 | 87.900 | 121,000 | +37,500 | 0.00% | 10,635,900 |
| 2021-03-10 | 2021-03-08 | 80.850 | 83,500 | +1,000 | 0.00% | 6,750,975 |
| 2021-03-09 | 2021-03-05 | 89.500 | 82,500 | +2,000 | 0.00% | 7,383,750 |
| 2021-03-08 | 2021-03-04 | 92.000 | 80,500 | +1,000 | 0.00% | 7,406,000 |
| 2021-03-05 | 2021-03-03 | 102.400 | 79,500 | +500 | 0.00% | 8,140,800 |
| 2021-03-04 | 2021-03-02 | 99.800 | 79,000 | +3,000 | 0.00% | 7,884,200 |
| 2021-03-03 | 2021-03-01 | 102.300 | 76,000 | +3,000 | 0.00% | 7,774,800 |
| 2021-03-02 | 2021-02-26 | 96.050 | 73,000 | +10,000 | 0.00% | 7,011,650 |
| 2021-02-26 | 2021-02-24 | 102.200 | 63,000 | -10,000 | 0.00% | 6,438,600 |
| 2021-02-25 | 2021-02-23 | 107.200 | 73,000 | +500 | 0.00% | 7,825,600 |
| 2021-02-24 | 2021-02-22 | 107.900 | 72,500 | -500 | 0.00% | 7,822,750 |
| 2021-02-23 | 2021-02-19 | 117.200 | 73,000 | -7,000 | 0.00% | 8,555,600 |
| 2021-02-22 | 2021-02-18 | 116.400 | 80,000 | +2,500 | 0.00% | 9,312,000 |
| 2021-02-19 | 2021-02-17 | 122.700 | 77,500 | +1,000 | 0.00% | 9,509,250 |
| 2021-02-09 | 2021-02-05 | 120.700 | 76,500 | -1,000 | 0.00% | 9,233,550 |
| 2021-02-08 | 2021-02-04 | 117.000 | 77,500 | +7,000 | 0.00% | 9,067,500 |
| 2021-02-05 | 2021-02-03 | 117.600 | 70,500 | +4,000 | 0.00% | 8,290,800 |
| 2021-02-04 | 2021-02-02 | 120.400 | 66,500 | -1,000 | 0.00% | 8,006,600 |
| 2021-02-02 | 2021-01-29 | 109.100 | 67,500 | +500 | 0.00% | 7,364,250 |
| 2021-02-01 | 2021-01-28 | 107.300 | 67,000 | -3,000 | 0.00% | 7,189,100 |
| 2021-01-29 | 2021-01-27 | 111.800 | 70,000 | +3,500 | 0.00% | 7,826,000 |
| 2021-01-28 | 2021-01-26 | 115.500 | 66,500 | -500 | 0.00% | 7,680,750 |
| 2021-01-27 | 2021-01-25 | 120.900 | 67,000 | +6,500 | 0.00% | 8,100,300 |
| 2021-01-25 | 2021-01-21 | 114.400 | 60,500 | -5,000 | 0.00% | 6,921,200 |
| 2021-01-22 | 2021-01-20 | 116.600 | 65,500 | +2,000 | 0.00% | 7,637,300 |
| 2021-01-21 | 2021-01-19 | 110.800 | 63,500 | +1,500 | 0.00% | 7,035,800 |
| 2021-01-19 | 2021-01-15 | 103.000 | 62,000 | +1,000 | 0.00% | 6,386,000 |
| 2021-01-18 | 2021-01-14 | 104.700 | 61,000 | +500 | 0.00% | 6,386,700 |
| 2021-01-15 | 2021-01-13 | 98.700 | 60,500 | +2,000 | 0.00% | 5,971,350 |
| 2021-01-14 | 2021-01-12 | 98.500 | 58,500 | +3,000 | 0.00% | 5,762,250 |
| 2021-01-11 | 2021-01-07 | 94.950 | 55,500 | +4,000 | 0.00% | 5,269,725 |
| 2021-01-08 | 2021-01-06 | 98.000 | 51,500 | +8,500 | 0.00% | 5,047,000 |
| 2021-01-07 | 2021-01-05 | 101.900 | 43,000 | +8,500 | 0.00% | 4,381,700 |
| 2020-12-30 | 2020-12-28 | 96.400 | 34,500 | -4,500 | 0.00% | 3,325,800 |
| 2020-12-29 | 2020-12-24 | 91.450 | 39,000 | -3,000 | 0.00% | 3,566,550 |
| 2020-12-28 | 2020-12-22 | 92.200 | 42,000 | +1,000 | 0.00% | 3,872,400 |
| 2020-12-23 | 2020-12-21 | 90.650 | 41,000 | +1,000 | 0.00% | 3,716,650 |
| 2020-12-22 | 2020-12-18 | 87.450 | 40,000 | +1,500 | 0.00% | 3,498,000 |
| 2020-12-18 | 2020-12-16 | 82.000 | 38,500 | -1,500 | 0.00% | 3,157,000 |
| 2020-12-17 | 2020-12-15 | 81.000 | 40,000 | +1,500 | 0.00% | 3,240,000 |
| 2020-12-15 | 2020-12-11 | 81.500 | 38,500 | -1,000 | 0.00% | 3,137,750 |
| 2020-12-09 | 2020-12-07 | 80.950 | 39,500 | +500 | 0.00% | 3,197,525 |
| 2020-12-08 | 2020-12-04 | 79.050 | 39,000 | +2,500 | 0.00% | 3,082,950 |
| 2020-12-07 | 2020-12-03 | 78.300 | 36,500 | +1,000 | 0.00% | 2,857,950 |
| 2020-12-03 | 2020-12-01 | 77.600 | 35,500 | -500 | 0.00% | 2,754,800 |
| 2020-11-26 | 2020-11-24 | 78.050 | 36,000 | +1,500 | 0.00% | 2,809,800 |
| 2020-11-19 | 2020-11-17 | 80.800 | 34,500 | -21,000 | 0.00% | 2,787,600 |
| 2020-11-16 | 2020-11-12 | 694.200 | 55,500 | +48,667 | 0.00% | 38,528,100 |
| 2020-11-10 | 2020-11-06 | 705.000 | 6,833 | +166 | 0.00% | 4,817,265 |
| 2020-11-06 | 2020-11-04 | 665.400 | 6,667 | -166 | 0.00% | 4,436,222 |
| 2020-11-03 | 2020-10-30 | 649.800 | 6,833 | +166 | 0.00% | 4,440,083 |
| 2020-11-02 | 2020-10-29 | 661.800 | 6,667 | +167 | 0.00% | 4,412,221 |
| 2020-10-30 | 2020-10-28 | 671.400 | 6,500 | -167 | 0.00% | 4,364,100 |
| 2020-10-23 | 2020-10-21 | 675.000 | 6,667 | -500 | 0.00% | 4,500,225 |
| 2020-10-22 | 2020-10-20 | 604.800 | 7,167 | -833 | 0.00% | 4,334,602 |
| 2020-10-16 | 2020-10-14 | 613.200 | 8,000 | +167 | 0.00% | 4,905,600 |
| 2020-10-14 | 2020-10-09 | 607.800 | 7,833 | +333 | 0.00% | 4,760,897 |
| 2020-10-12 | 2020-10-08 | 617.400 | 7,500 | -167 | 0.00% | 4,630,500 |
| 2020-09-23 | 2020-09-21 | 566.400 | 7,667 | -500 | 0.00% | 4,342,589 |
| 2020-09-22 | 2020-09-18 | 573.300 | 8,167 | -500 | 0.00% | 4,682,141 |
| 2020-09-18 | 2020-09-16 | 577.800 | 8,667 | +500 | 0.00% | 5,007,793 |
| 2020-09-16 | 2020-09-14 | 561.000 | 8,167 | +334 | 0.00% | 4,581,687 |
| 2020-09-08 | 2020-09-04 | 564.600 | 7,833 | -167 | 0.00% | 4,422,512 |
| 2020-09-04 | 2020-09-02 | 583.200 | 8,000 | +667 | 0.00% | 4,665,600 |
| 2020-09-02 | 2020-08-31 | 604.200 | 7,333 | +333 | 0.00% | 4,430,599 |
| 2020-08-31 | 2020-08-27 | 588.000 | 7,000 | -667 | 0.00% | 4,116,000 |
| 2020-08-25 | 2020-08-21 | 534.900 | 7,667 | +334 | 0.00% | 4,101,078 |
| 2020-08-24 | 2020-08-20 | 529.200 | 7,333 | +333 | 0.00% | 3,880,624 |
| 2020-08-21 | 2020-08-19 | 546.000 | 7,000 | -167 | 0.00% | 3,822,000 |
| 2020-08-17 | 2020-08-13 | 491.700 | 7,167 | -833 | 0.00% | 3,524,014 |
| 2020-08-11 | 2020-08-07 | 510.000 | 8,000 | -167 | 0.00% | 4,080,000 |
| 2020-08-10 | 2020-08-06 | 524.100 | 8,167 | -333 | 0.00% | 4,280,325 |
| 2020-08-07 | 2020-08-05 | 517.500 | 8,500 | +333 | 0.00% | 4,398,750 |
| 2020-08-06 | 2020-08-04 | 494.100 | 8,167 | -166 | 0.00% | 4,035,315 |
| 2020-08-05 | 2020-08-03 | 485.400 | 8,333 | -167 | 0.00% | 4,044,838 |
| 2020-07-30 | 2020-07-28 | 450.000 | 8,500 | -167 | 0.00% | 3,825,000 |
| 2020-07-29 | 2020-07-27 | 431.100 | 8,667 | -333 | 0.00% | 3,736,344 |
| 2020-07-28 | 2020-07-24 | 435.600 | 9,000 | +500 | 0.00% | 3,920,400 |
| 2020-07-27 | 2020-07-23 | 463.200 | 8,500 | -500 | 0.00% | 3,937,200 |
| 2020-07-24 | 2020-07-22 | 454.500 | 9,000 | +500 | 0.00% | 4,090,500 |
| 2020-07-21 | 2020-07-17 | 426.900 | 8,500 | -1,000 | 0.00% | 3,628,650 |
| 2020-07-17 | 2020-07-15 | 446.100 | 9,500 | +167 | 0.00% | 4,237,950 |
| 2020-07-15 | 2020-07-13 | 469.200 | 9,333 | -834 | 0.00% | 4,379,044 |
| 2020-07-14 | 2020-07-10 | 436.200 | 10,167 | +167 | 0.00% | 4,434,845 |
| 2020-07-13 | 2020-07-09 | 429.000 | 10,000 | +4,833 | 0.00% | 4,290,000 |
| 2020-07-10 | 2020-07-08 | 423.300 | 5,167 | -9,500 | 0.00% | 2,187,191 |
| 2020-07-09 | 2020-07-07 | 420.000 | 14,667 | +334 | 0.00% | 6,160,140 |
| 2020-07-08 | 2020-07-06 | 418.500 | 14,333 | -1,000 | 0.00% | 5,998,361 |
| 2020-07-03 | 2020-06-30 | 425.400 | 15,333 | +1,000 | 0.00% | 6,522,658 |
| 2020-06-30 | 2020-06-26 | 448.500 | 14,333 | -1,000 | 0.00% | 6,428,351 |
| 2020-05-28 | 2020-05-26 | 387.000 | 15,333 | +4,500 | 0.00% | 5,933,871 |
| 2020-05-27 | 2020-05-25 | 379.500 | 10,833 | +333 | 0.00% | 4,111,124 |
| 2020-05-25 | 2020-05-21 | 399.000 | 10,500 | -2,833 | 0.00% | 4,189,500 |
| 2020-05-20 | 2020-05-18 | 416.400 | 13,333 | -1,667 | 0.00% | 5,551,861 |
| 2020-05-14 | 2020-05-12 | 389.400 | 15,000 | +333 | 0.00% | 5,841,000 |
| 2020-05-11 | 2020-05-07 | 361.500 | 14,667 | +334 | 0.00% | 5,302,121 |
| 2020-04-29 | 2020-04-27 | 353.100 | 14,333 | +166 | 0.00% | 5,060,982 |
| 2020-04-20 | 2020-04-16 | 346.200 | 14,167 | +1,000 | 0.00% | 4,904,615 |
| 2020-03-30 | 2020-03-26 | 311.400 | 13,167 | -1,666 | 0.00% | 4,100,204 |
| 2020-03-24 | 2020-03-20 | 292.650 | 14,833 | +1,000 | 0.00% | 4,340,877 |
| 2020-03-23 | 2020-03-19 | 273.600 | 13,833 | +1,833 | 0.00% | 3,784,709 |
| 2020-03-20 | 2020-03-18 | 286.200 | 12,000 | -1,167 | 0.00% | 3,434,400 |
| 2020-03-09 | 2020-03-05 | 361.800 | 13,167 | +1,500 | 0.00% | 4,763,821 |
| 2020-03-04 | 2020-03-02 | 350.400 | 11,667 | -166 | 0.00% | 4,088,117 |
| 2020-02-25 | 2020-02-21 | 350.400 | 11,833 | -334 | 0.00% | 4,146,283 |
| 2020-02-24 | 2020-02-20 | 354.000 | 12,167 | +334 | 0.00% | 4,307,118 |
| 2020-02-19 | 2020-02-17 | 350.100 | 11,833 | +1,000 | 0.00% | 4,142,733 |
| 2020-02-14 | 2020-02-12 | 344.100 | 10,833 | +833 | 0.00% | 3,727,635 |
| 2020-02-13 | 2020-02-11 | 333.900 | 10,000 | +1,000 | 0.00% | 3,339,000 |
| 2020-02-12 | 2020-02-10 | 331.500 | 9,000 | -167 | 0.00% | 2,983,500 |
| 2020-01-15 | 2020-01-13 | 297.000 | 9,167 | -166 | 0.00% | 2,722,599 |
| 2020-01-13 | 2020-01-09 | 309.600 | 9,333 | +1,000 | 0.00% | 2,889,497 |
| 2020-01-08 | 2020-01-06 | 292.650 | 8,333 | -2,000 | 0.00% | 2,438,652 |
| 2020-01-07 | 2020-01-03 | 304.800 | 10,333 | +1,000 | 0.00% | 3,149,498 |
| 2020-01-06 | 2020-01-02 | 302.100 | 9,333 | -167 | 0.00% | 2,819,499 |
| 2019-12-20 | 2019-12-18 | 298.950 | 9,500 | +1,167 | 0.00% | 2,840,025 |
| 2019-12-19 | 2019-12-17 | 294.300 | 8,333 | +1,000 | 0.00% | 2,452,402 |
| 2019-12-10 | 2019-12-06 | 275.400 | 7,333 | -167 | 0.00% | 2,019,508 |
| 2019-12-06 | 2019-12-04 | 261.150 | 7,500 | -167 | 0.00% | 1,958,625 |
| 2019-11-26 | 2019-11-22 | 274.350 | 7,667 | +1,000 | 0.00% | 2,103,441 |
| 2019-11-18 | 2019-11-14 | 257.400 | 6,667 | -166 | 0.00% | 1,716,086 |
| 2019-11-05 | 2019-11-01 | 259.350 | 6,833 | +1,000 | 0.00% | 1,772,139 |
| 2019-10-30 | 2019-10-28 | 259.050 | 5,833 | -167 | 0.00% | 1,511,039 |
| 2019-09-30 | 2019-09-26 | 240.000 | 6,000 | -167 | 0.00% | 1,440,000 |
| 2019-09-10 | 2019-09-06 | 247.800 | 6,167 | -166 | 0.00% | 1,528,183 |
| 2019-09-03 | 2019-08-30 | 247.800 | 6,333 | +166 | 0.00% | 1,569,317 |
| 2019-08-30 | 2019-08-28 | 237.000 | 6,167 | -166 | 0.00% | 1,461,579 |
| 2019-08-13 | 2019-08-09 | 236.400 | 6,333 | -167 | 0.00% | 1,497,121 |
| 2019-07-04 | 2019-07-02 | 224.250 | 6,500 | +3,000 | 0.00% | 1,457,625 |
| 2019-06-05 | 2019-06-03 | 220.950 | 3,500 | -167 | 0.00% | 773,325 |
| 2019-05-28 | 2019-05-24 | 218.700 | 3,667 | -333 | 0.00% | 801,973 |
| 2019-05-07 | 2019-05-03 | 249.750 | 4,000 | -167 | 0.00% | 999,000 |
| 2019-04-11 | 2019-04-09 | 248.100 | 4,167 | -166 | 0.00% | 1,033,833 |
| 2019-04-03 | 2019-04-01 | 231.450 | 4,333 | -334 | 0.00% | 1,002,873 |
| 2019-03-19 | 2019-03-15 | 237.900 | 4,667 | -5,166 | 0.00% | 1,110,279 |
| 2019-03-15 | 2019-03-13 | 239.400 | 9,833 | -167 | 0.00% | 2,354,020 |
| 2019-03-05 | 2019-03-01 | 233.400 | 10,000 | -833 | 0.00% | 2,334,000 |
| 2019-03-01 | 2019-02-27 | 225.000 | 10,833 | +166 | 0.00% | 2,437,425 |
| 2019-02-28 | 2019-02-26 | 227.550 | 10,667 | +167 | 0.00% | 2,427,276 |
| 2019-02-27 | 2019-02-25 | 228.300 | 10,500 | -500 | 0.00% | 2,397,150 |
| 2019-02-25 | 2019-02-21 | 217.950 | 11,000 | -40,000 | 0.00% | 2,397,450 |
| 2019-02-22 | 2019-02-20 | 207.000 | 51,000 | +41,000 | 0.01% | 10,557,000 |
| 2019-02-21 | 2019-02-19 | 200.850 | 10,000 | -167 | 0.00% | 2,008,500 |
| 2019-02-19 | 2019-02-15 | 206.550 | 10,167 | -1,166 | 0.00% | 2,099,994 |
| 2019-01-18 | 2019-01-16 | 175.650 | 11,333 | -334 | 0.00% | 1,990,641 |
| 2019-01-14 | 2019-01-10 | 174.600 | 11,667 | -166 | 0.00% | 2,037,058 |
| 2019-01-10 | 2019-01-08 | 156.900 | 11,833 | -334 | 0.00% | 1,856,598 |
| 2018-12-14 | 2018-12-12 | 163.800 | 12,167 | -67,333 | 0.00% | 1,992,955 |
| 2018-12-13 | 2018-12-11 | 157.050 | 79,500 | +667 | 0.02% | 12,485,475 |
| 2018-12-12 | 2018-12-10 | 149.700 | 78,833 | +66,666 | 0.02% | 11,801,300 |
| 2018-12-11 | 2018-12-07 | 177.000 | 12,167 | +167 | 0.00% | 2,153,559 |
| 2018-12-05 | 2018-12-03 | 202.650 | 12,000 | -167 | 0.00% | 2,431,800 |
| 2018-11-27 | 2018-11-23 | 185.400 | 12,167 | +167 | 0.00% | 2,255,762 |
| 2018-11-21 | 2018-11-19 | 203.100 | 12,000 | -167 | 0.00% | 2,437,200 |
| 2018-11-20 | 2018-11-16 | 197.400 | 12,167 | +167 | 0.00% | 2,401,766 |
| 2018-11-19 | 2018-11-15 | 196.200 | 12,000 | -167 | 0.00% | 2,354,400 |
| 2018-11-09 | 2018-11-07 | 195.000 | 12,167 | -166 | 0.00% | 2,372,565 |
| 2018-11-08 | 2018-11-06 | 188.400 | 12,333 | +166 | 0.00% | 2,323,537 |
| 2018-11-06 | 2018-11-02 | 192.300 | 12,167 | -333 | 0.00% | 2,339,714 |
| 2018-10-30 | 2018-10-26 | 167.700 | 12,500 | +167 | 0.00% | 2,096,250 |
| 2018-10-24 | 2018-10-22 | 202.200 | 12,333 | +1,166 | 0.00% | 2,493,733 |
| 2018-10-23 | 2018-10-19 | 191.100 | 11,167 | -2,666 | 0.00% | 2,134,014 |
| 2018-10-16 | 2018-10-12 | 195.000 | 13,833 | +2,666 | 0.00% | 2,697,435 |
| 2018-10-15 | 2018-10-11 | 187.200 | 11,167 | +334 | 0.00% | 2,090,462 |
| 2018-09-27 | 2018-09-24 | 234.150 | 10,833 | +5,000 | 0.00% | 2,536,547 |
| 2018-08-31 | 2018-08-29 | 240.150 | 5,833 | +1,833 | 0.00% | 1,400,795 |
| 2018-08-30 | 2018-08-28 | 241.050 | 4,000 | +1,333 | 0.00% | 964,200 |
| 2018-08-29 | 2018-08-27 | 243.600 | 2,667 | +1,667 | 0.00% | 649,681 |
| 2018-08-28 | 2018-08-24 | 228.900 | 1,000 | +333 | 0.00% | 228,900 |
| 2018-08-27 | 2018-08-23 | 229.350 | 667 | -166 | 0.00% | 152,976 |
| 2018-08-24 | 2018-08-22 | 217.500 | 833 | +166 | 0.00% | 181,178 |
| 2018-08-23 | 2018-08-21 | 211.500 | 667 | -500 | 0.00% | 141,071 |
| 2018-08-22 | 2018-08-20 | 193.950 | 1,167 | -333 | 0.00% | 226,340 |
| 2018-08-21 | 2018-08-17 | 187.500 | 1,500 | +500 | 0.00% | 281,250 |
| 2018-08-20 | 2018-08-16 | 205.350 | 1,000 | -333 | 0.00% | 205,350 |
| 2018-08-16 | 2018-08-14 | 237.450 | 1,333 | -334 | 0.00% | 316,521 |
| 2018-08-15 | 2018-08-13 | 237.000 | 1,667 | +500 | 0.00% | 395,079 |
| 2018-08-13 | 2018-08-09 | 227.250 | 1,167 | +667 | 0.00% | 265,201 |
| 2018-07-19 | 2018-07-17 | 235.350 | 500 | -8,333 | 0.00% | 117,675 |
| 2018-07-17 | 2018-07-13 | 247.350 | 8,833 | -667 | 0.00% | 2,184,843 |
| 2018-07-16 | 2018-07-12 | 239.700 | 9,500 | -333 | 0.00% | 2,277,150 |
| 2018-07-12 | 2018-07-10 | 228.150 | 9,833 | +8,333 | 0.00% | 2,243,399 |
| 2018-07-11 | 2018-07-09 | 242.250 | 1,500 | -667 | 0.00% | 363,375 |
| 2018-07-10 | 2018-07-06 | 232.950 | 2,167 | +1,000 | 0.00% | 504,803 |
| 2018-07-09 | 2018-07-05 | 223.500 | 1,167 | -7,500 | 0.00% | 260,825 |
| 2018-07-05 | 2018-07-03 | 249.000 | 8,667 | +3,667 | 0.00% | 2,158,083 |
| 2018-07-04 | 2018-06-29 | 262.050 | 5,000 | +333 | 0.00% | 1,310,250 |
| 2018-07-03 | 2018-06-28 | 249.750 | 4,667 | +3,334 | 0.00% | 1,165,583 |
| 2018-06-27 | 2018-06-25 | 260.400 | 1,333 | -4,667 | 0.00% | 347,113 |
| 2018-06-26 | 2018-06-22 | 269.250 | 6,000 | -167 | 0.00% | 1,615,500 |
| 2018-06-25 | 2018-06-21 | 260.100 | 6,167 | +500 | 0.00% | 1,604,037 |
| 2018-06-22 | 2018-06-20 | 253.500 | 5,667 | +1,667 | 0.00% | 1,436,585 |
| 2018-06-21 | 2018-06-19 | 253.650 | 4,000 | +1,167 | 0.00% | 1,014,600 |
| 2018-06-20 | 2018-06-15 | 263.700 | 2,833 | -4,334 | 0.00% | 747,062 |
| 2018-06-15 | 2018-06-13 | 265.500 | 7,167 | +834 | 0.00% | 1,902,839 |
| 2018-06-14 | 2018-06-12 | 279.750 | 6,333 | -500 | 0.00% | 1,771,657 |
| 2018-06-12 | 2018-06-08 | 287.100 | 6,833 | -334 | 0.00% | 1,961,754 |
| 2018-06-08 | 2018-06-06 | 285.600 | 7,167 | -3,166 | 0.00% | 2,046,895 |
| 2018-06-06 | 2018-06-04 | 286.650 | 10,333 | -6,334 | 0.00% | 2,961,954 |
| 2018-06-05 | 2018-06-01 | 271.950 | 16,667 | +1,334 | 0.00% | 4,532,591 |
| 2018-06-04 | 2018-05-31 | 263.850 | 15,333 | -2,000 | 0.00% | 4,045,612 |
| 2018-06-01 | 2018-05-30 | 261.000 | 17,333 | +6,666 | 0.00% | 4,523,913 |
| 2018-05-31 | 2018-05-29 | 251.850 | 10,667 | -17,333 | 0.00% | 2,686,484 |
| 2018-05-29 | 2018-05-25 | 248.250 | 28,000 | +333 | 0.01% | 6,951,000 |
| 2018-05-25 | 2018-05-23 | 237.750 | 27,667 | +167 | 0.01% | 6,577,829 |
| 2018-05-24 | 2018-05-21 | 233.550 | 27,500 | +167 | 0.01% | 6,422,625 |
| 2018-05-23 | 2018-05-18 | 240.000 | 27,333 | -167 | 0.01% | 6,559,920 |
| 2018-05-21 | 2018-05-17 | 247.200 | 27,500 | +833 | 0.01% | 6,798,000 |
| 2018-05-18 | 2018-05-16 | 249.900 | 26,667 | -333 | 0.01% | 6,664,083 |
| 2018-05-17 | 2018-05-15 | 244.950 | 27,000 | +167 | 0.01% | 6,613,650 |
| 2018-05-16 | 2018-05-14 | 237.600 | 26,833 | +4,333 | 0.01% | 6,375,521 |
| 2018-05-15 | 2018-05-11 | 230.700 | 22,500 | +667 | 0.01% | 5,190,750 |
| 2018-05-11 | 2018-05-09 | 228.450 | 21,833 | +666 | 0.01% | 4,987,749 |
| 2018-05-10 | 2018-05-08 | 225.750 | 21,167 | +17,334 | 0.01% | 4,778,450 |
| 2018-04-26 | 2018-04-24 | 217.200 | 3,833 | +333 | 0.00% | 832,528 |
| 2018-04-23 | 2018-04-19 | 228.600 | 3,500 | +833 | 0.00% | 800,100 |
| 2018-04-20 | 2018-04-18 | 219.900 | 2,667 | -166 | 0.00% | 586,473 |
| 2018-04-17 | 2018-04-13 | 237.300 | 2,833 | -9,834 | 0.00% | 672,271 |
| 2018-04-16 | 2018-04-12 | 246.300 | 12,667 | -500 | 0.00% | 3,119,882 |
| 2018-04-13 | 2018-04-11 | 255.300 | 13,167 | +667 | 0.00% | 3,361,535 |
| 2018-04-12 | 2018-04-10 | 249.000 | 12,500 | -667 | 0.00% | 3,112,500 |
| 2018-04-09 | 2018-04-04 | 249.300 | 13,167 | +1,000 | 0.00% | 3,282,533 |
| 2018-04-06 | 2018-04-03 | 234.600 | 12,167 | +1,000 | 0.00% | 2,854,378 |
| 2018-04-03 | 2018-03-28 | 225.000 | 11,167 | +167 | 0.00% | 2,512,575 |
| 2018-03-29 | 2018-03-27 | 241.800 | 11,000 | +6,000 | 0.00% | 2,659,800 |
| 2018-03-28 | 2018-03-26 | 222.000 | 5,000 | +4,167 | 0.00% | 1,110,000 |
| 2018-03-27 | 2018-03-23 | 212.700 | 833 | -13,834 | 0.00% | 177,179 |
| 2018-03-26 | 2018-03-22 | 218.700 | 14,667 | +5,000 | 0.00% | 3,207,673 |
| 2018-03-23 | 2018-03-21 | 225.150 | 9,667 | -166 | 0.00% | 2,176,525 |
| 2018-03-22 | 2018-03-20 | 227.100 | 9,833 | -834 | 0.00% | 2,233,074 |
| 2018-03-21 | 2018-03-19 | 213.600 | 10,667 | +3,167 | 0.00% | 2,278,471 |
| 2018-03-20 | 2018-03-16 | 210.000 | 7,500 | -167 | 0.00% | 1,575,000 |
| 2018-03-19 | 2018-03-15 | 213.000 | 7,667 | +834 | 0.00% | 1,633,071 |
| 2018-03-16 | 2018-03-14 | 199.950 | 6,833 | -834 | 0.00% | 1,366,258 |
| 2018-03-15 | 2018-03-13 | 192.450 | 7,667 | -500 | 0.00% | 1,475,514 |
| 2018-03-14 | 2018-03-12 | 197.250 | 8,167 | +1,000 | 0.00% | 1,610,941 |
| 2018-03-12 | 2018-03-08 | 195.150 | 7,167 | +667 | 0.00% | 1,398,640 |
| 2018-03-09 | 2018-03-07 | 185.700 | 6,500 | -833 | 0.00% | 1,207,050 |
| 2018-03-08 | 2018-03-06 | 176.250 | 7,333 | +1,166 | 0.00% | 1,292,441 |
| 2018-03-07 | 2018-03-05 | 175.500 | 6,167 | -2,000 | 0.00% | 1,082,309 |
| 2018-03-06 | 2018-03-02 | 162.900 | 8,167 | +334 | 0.00% | 1,330,404 |
| 2018-03-05 | 2018-03-01 | 160.800 | 7,833 | +166 | 0.00% | 1,259,546 |
| 2018-03-01 | 2018-02-27 | 157.800 | 7,667 | +167 | 0.00% | 1,209,853 |
| 2018-02-28 | 2018-02-26 | 162.000 | 7,500 | +1,833 | 0.00% | 1,215,000 |
| 2018-02-27 | 2018-02-23 | 154.950 | 5,667 | +167 | 0.00% | 878,102 |
| 2018-02-26 | 2018-02-22 | 150.300 | 5,500 | +167 | 0.00% | 826,650 |
| 2018-02-23 | 2018-02-21 | 152.700 | 5,333 | -334 | 0.00% | 814,349 |
| 2018-02-21 | 2018-02-15 | 151.200 | 5,667 | +667 | 0.00% | 856,850 |
| 2018-02-20 | 2018-02-13 | 150.000 | 5,000 | -1,333 | 0.00% | 750,000 |
| 2018-02-13 | 2018-02-09 | 146.850 | 6,333 | +1,000 | 0.00% | 930,001 |
| 2018-02-12 | 2018-02-08 | 143.550 | 5,333 | +333 | 0.00% | 765,552 |
| 2018-02-08 | 2018-02-06 | 144.600 | 5,000 | +1,000 | 0.00% | 723,000 |
| 2018-02-07 | 2018-02-05 | 154.050 | 4,000 | +667 | 0.00% | 616,200 |
| 2018-02-05 | 2018-02-01 | 159.750 | 3,333 | -500 | 0.00% | 532,447 |
| 2018-01-31 | 2018-01-29 | 170.400 | 3,833 | +500 | 0.00% | 653,143 |
| 2018-01-29 | 2018-01-25 | 155.250 | 3,333 | -1,000 | 0.00% | 517,448 |
| 2018-01-25 | 2018-01-23 | 158.250 | 4,333 | +666 | 0.00% | 685,697 |
| 2018-01-24 | 2018-01-22 | 158.250 | 3,667 | +167 | 0.00% | 580,303 |
| 2018-01-19 | 2018-01-17 | 156.600 | 3,500 | -667 | 0.00% | 548,100 |
| 2018-01-17 | 2018-01-15 | 165.000 | 4,167 | -333 | 0.00% | 687,555 |
| 2018-01-16 | 2018-01-12 | 160.050 | 4,500 | +500 | 0.00% | 720,225 |
| 2018-01-15 | 2018-01-11 | 154.200 | 4,000 | -167 | 0.00% | 616,800 |
| 2018-01-11 | 2018-01-09 | 151.950 | 4,167 | +500 | 0.00% | 633,176 |
| 2018-01-10 | 2018-01-08 | 147.750 | 3,667 | -666 | 0.00% | 541,799 |
| 2018-01-09 | 2018-01-05 | 151.200 | 4,333 | -167 | 0.00% | 655,150 |
| 2018-01-08 | 2018-01-04 | 144.000 | 4,500 | +333 | 0.00% | 648,000 |
| 2018-01-04 | 2018-01-02 | 132.300 | 4,167 | +667 | 0.00% | 551,294 |
| 2017-12-27 | 2017-12-21 | 129.150 | 3,500 | +333 | 0.00% | 452,025 |
| 2017-12-21 | 2017-12-19 | 126.750 | 3,167 | -333 | 0.00% | 401,417 |
| 2017-12-18 | 2017-12-14 | 128.250 | 3,500 | +1,167 | 0.00% | 448,875 |
| 2017-12-15 | 2017-12-13 | 124.800 | 2,333 | +333 | 0.00% | 291,158 |
| 2017-12-13 | 2017-12-11 | 132.750 | 2,000 | -333 | 0.00% | 265,500 |
| 2017-12-11 | 2017-12-07 | 123.300 | 2,333 | -167 | 0.00% | 287,659 |
| 2017-12-08 | 2017-12-06 | 128.100 | 2,500 | -500 | 0.00% | 320,250 |
| 2017-12-07 | 2017-12-05 | 137.400 | 3,000 | -333 | 0.00% | 412,200 |
| 2017-12-05 | 2017-12-01 | 141.000 | 3,333 | -334 | 0.00% | 469,953 |
| 2017-12-04 | 2017-11-30 | 139.350 | 3,667 | -333 | 0.00% | 510,996 |
| 2017-12-01 | 2017-11-29 | 143.850 | 4,000 | -333 | 0.00% | 575,400 |
| 2017-11-30 | 2017-11-28 | 137.850 | 4,333 | -500 | 0.00% | 597,304 |
| 2017-11-24 | 2017-11-22 | 136.200 | 4,833 | -500 | 0.00% | 658,255 |
| 2017-11-13 | 2017-11-09 | 130.200 | 5,333 | +333 | 0.00% | 694,357 |
| 2017-11-08 | 2017-11-06 | 131.250 | 5,000 | -1,667 | 0.00% | 656,250 |
| 2017-11-03 | 2017-11-01 | 134.400 | 6,667 | +1,000 | 0.00% | 896,045 |
| 2017-10-31 | 2017-10-27 | 129.300 | 5,667 | +1,334 | 0.00% | 732,743 |
| 2017-10-30 | 2017-10-26 | 136.500 | 4,333 | -5,334 | 0.00% | 591,455 |
| 2017-10-27 | 2017-10-25 | 144.900 | 9,667 | +3,000 | 0.00% | 1,400,748 |
| 2017-10-20 | 2017-10-18 | 121.500 | 6,667 | +334 | 0.00% | 810,041 |
| 2017-09-28 | 2017-09-26 | 113.700 | 6,333 | +333 | 0.00% | 720,062 |
| 2017-09-27 | 2017-09-25 | 112.500 | 6,000 | -333 | 0.00% | 675,000 |
| 2017-09-25 | 2017-09-21 | 118.500 | 6,333 | +666 | 0.00% | 750,461 |
| 2017-09-21 | 2017-09-19 | 116.700 | 5,667 | +1,834 | 0.00% | 661,339 |
| 2017-09-20 | 2017-09-18 | 113.100 | 3,833 | +500 | 0.00% | 433,512 |
| 2017-09-14 | 2017-09-12 | 109.800 | 3,333 | +500 | 0.00% | 365,963 |
| 2017-09-06 | 2017-09-04 | 111.000 | 2,833 | -167 | 0.00% | 314,463 |
| 2017-08-30 | 2017-08-28 | 113.250 | 3,000 | -333 | 0.00% | 339,750 |
| 2017-08-24 | 2017-08-21 | 106.500 | 3,333 | -334 | 0.00% | 354,965 |
| 2017-08-21 | 2017-08-17 | 109.350 | 3,667 | +1,000 | 0.00% | 400,986 |
| 2017-08-17 | 2017-08-15 | 98.100 | 2,667 | +667 | 0.00% | 261,633 |
| 2017-08-14 | 2017-08-10 | 98.550 | 2,000 | +667 | 0.00% | 197,100 |
| 2017-08-10 | 2017-08-08 | 101.250 | 1,333 | +666 | 0.00% | 134,966 |
| 2017-08-08 | 2017-08-04 | 99.150 | 667 | +667 | 0.00% | 66,133 |
| 2017-08-02 | 2017-07-31 | 105.000 | 0 | -1,000 | ||
| 2017-08-01 | 2017-07-28 | 103.200 | 1,000 | -333 | 0.00% | 103,200 |
| 2017-07-31 | 2017-07-27 | 105.600 | 1,333 | -667 | 0.00% | 140,765 |
| 2017-07-28 | 2017-07-26 | 104.100 | 2,000 | +1,333 | 0.00% | 208,200 |
| 2017-07-26 | 2017-07-24 | 108.300 | 667 | -3,000 | 0.00% | 72,236 |
| 2017-07-21 | 2017-07-19 | 111.000 | 3,667 | -666 | 0.00% | 407,037 |
| 2017-07-19 | 2017-07-17 | 105.900 | 4,333 | -334 | 0.00% | 458,865 |
| 2017-07-18 | 2017-07-14 | 96.600 | 4,667 | +167 | 0.00% | 450,832 |
| 2017-07-13 | 2017-07-11 | 92.550 | 4,500 | -3,833 | 0.00% | 416,475 |
| 2017-07-12 | 2017-07-10 | 89.700 | 8,333 | +1,333 | 0.00% | 747,470 |
| 2017-07-11 | 2017-07-07 | 99.900 | 7,000 | -167 | 0.00% | 699,300 |
| 2017-07-05 | 2017-07-03 | 89.700 | 7,167 | +3,167 | 0.00% | 642,880 |
| 2017-06-29 | 2017-06-27 | 82.200 | 4,000 | +667 | 0.00% | 328,800 |
| 2017-06-19 | 2017-06-15 | 84.750 | 3,333 | +3,333 | 0.00% | 282,472 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy