History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 9,500 | +0 | 0.00% | 359,670 |
| 2025-10-13 | 2025-10-09 | 40.960 | 9,500 | +0 | 0.00% | 389,120 |
| 2025-10-10 | 2025-10-08 | 42.000 | 9,500 | +0 | 0.00% | 399,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 9,500 | +0 | 0.00% | 399,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 9,500 | +0 | 0.00% | 400,710 |
| 2025-10-06 | 2025-10-02 | 42.080 | 9,500 | +0 | 0.00% | 399,760 |
| 2025-10-03 | 2025-09-30 | 40.980 | 9,500 | -2,000 | 0.00% | 389,310 |
| 2025-09-30 | 2025-09-26 | 39.060 | 11,500 | +1,000 | 0.00% | 449,190 |
| 2025-09-24 | 2025-09-22 | 40.080 | 10,500 | -1,000 | 0.00% | 420,840 |
| 2025-09-23 | 2025-09-19 | 37.780 | 11,500 | +1,000 | 0.00% | 434,470 |
| 2025-09-17 | 2025-09-15 | 38.840 | 10,500 | -1,000 | 0.00% | 407,820 |
| 2025-09-15 | 2025-09-11 | 36.000 | 11,500 | +1,000 | 0.00% | 414,000 |
| 2025-09-03 | 2025-09-01 | 35.980 | 10,500 | -1,000 | 0.00% | 377,790 |
| 2025-09-02 | 2025-08-29 | 33.200 | 11,500 | -7,000 | 0.00% | 381,800 |
| 2025-09-01 | 2025-08-28 | 31.040 | 18,500 | +5,000 | 0.00% | 574,240 |
| 2025-08-29 | 2025-08-27 | 31.760 | 13,500 | -4,000 | 0.00% | 428,760 |
| 2025-08-26 | 2025-08-22 | 32.920 | 17,500 | -1,000 | 0.00% | 576,100 |
| 2025-08-25 | 2025-08-21 | 31.320 | 18,500 | -1,000 | 0.00% | 579,420 |
| 2025-08-18 | 2025-08-14 | 30.820 | 19,500 | -1,000 | 0.00% | 600,990 |
| 2025-08-11 | 2025-08-07 | 30.020 | 20,500 | +1,000 | 0.00% | 615,410 |
| 2025-08-07 | 2025-08-05 | 31.860 | 19,500 | +2,000 | 0.00% | 621,270 |
| 2025-08-06 | 2025-08-04 | 31.220 | 17,500 | -1,000 | 0.00% | 546,350 |
| 2025-08-01 | 2025-07-30 | 33.400 | 18,500 | +2,500 | 0.00% | 617,900 |
| 2025-07-31 | 2025-07-29 | 33.600 | 16,000 | +3,000 | 0.00% | 537,600 |
| 2025-07-30 | 2025-07-28 | 32.000 | 13,000 | -3,000 | 0.00% | 416,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 16,000 | -500 | 0.00% | 504,000 |
| 2025-07-28 | 2025-07-24 | 29.850 | 16,500 | +1,500 | 0.00% | 492,525 |
| 2025-07-25 | 2025-07-23 | 28.750 | 15,000 | +500 | 0.00% | 431,250 |
| 2025-07-24 | 2025-07-22 | 28.000 | 14,500 | +1,000 | 0.00% | 406,000 |
| 2025-07-15 | 2025-07-11 | 26.650 | 13,500 | -2,000 | 0.00% | 359,775 |
| 2025-06-20 | 2025-06-18 | 24.850 | 15,500 | +1,000 | 0.00% | 385,175 |
| 2025-06-19 | 2025-06-17 | 25.700 | 14,500 | +500 | 0.00% | 372,650 |
| 2025-06-17 | 2025-06-13 | 28.000 | 14,000 | -1,000 | 0.00% | 392,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 15,000 | +500 | 0.00% | 416,250 |
| 2025-05-07 | 2025-05-02 | 24.100 | 14,500 | -1,000 | 0.00% | 349,450 |
| 2025-04-25 | 2025-04-23 | 22.700 | 15,500 | -1,000 | 0.00% | 351,850 |
| 2025-04-16 | 2025-04-14 | 21.200 | 16,500 | -1,000 | 0.00% | 349,800 |
| 2025-04-15 | 2025-04-11 | 19.940 | 17,500 | +1,000 | 0.00% | 348,950 |
| 2025-04-14 | 2025-04-10 | 19.220 | 16,500 | -2,000 | 0.00% | 317,130 |
| 2025-04-09 | 2025-04-07 | 18.280 | 18,500 | +4,000 | 0.00% | 338,180 |
| 2025-04-03 | 2025-04-01 | 26.800 | 14,500 | +2,000 | 0.00% | 388,600 |
| 2025-03-31 | 2025-03-27 | 27.750 | 12,500 | -1,000 | 0.00% | 346,875 |
| 2025-03-25 | 2025-03-21 | 26.350 | 13,500 | +1,000 | 0.00% | 355,725 |
| 2025-03-18 | 2025-03-14 | 26.650 | 12,500 | -5,000 | 0.00% | 333,125 |
| 2025-03-10 | 2025-03-06 | 23.550 | 17,500 | -1,000 | 0.00% | 412,125 |
| 2025-02-28 | 2025-02-26 | 23.750 | 18,500 | +1,000 | 0.00% | 439,375 |
| 2025-02-27 | 2025-02-25 | 23.350 | 17,500 | +1,000 | 0.00% | 408,625 |
| 2025-02-26 | 2025-02-24 | 23.650 | 16,500 | +2,000 | 0.00% | 390,225 |
| 2025-02-25 | 2025-02-21 | 26.000 | 14,500 | -5,000 | 0.00% | 377,000 |
| 2025-02-24 | 2025-02-20 | 24.300 | 19,500 | +1,000 | 0.00% | 473,850 |
| 2025-02-18 | 2025-02-14 | 23.300 | 18,500 | -2,500 | 0.00% | 431,050 |
| 2025-02-17 | 2025-02-13 | 20.850 | 21,000 | +1,000 | 0.00% | 437,850 |
| 2025-02-12 | 2025-02-10 | 21.800 | 20,000 | -500 | 0.00% | 436,000 |
| 2025-02-10 | 2025-02-06 | 21.150 | 20,500 | -1,000 | 0.00% | 433,575 |
| 2025-02-06 | 2025-02-04 | 19.680 | 21,500 | -1,000 | 0.00% | 423,120 |
| 2025-02-03 | 2025-01-24 | 18.240 | 22,500 | -500 | 0.00% | 410,400 |
| 2025-01-27 | 2025-01-23 | 17.560 | 23,000 | +1,000 | 0.00% | 403,880 |
| 2025-01-24 | 2025-01-22 | 17.640 | 22,000 | +500 | 0.00% | 388,080 |
| 2025-01-22 | 2025-01-20 | 18.700 | 21,500 | -3,000 | 0.00% | 402,050 |
| 2025-01-20 | 2025-01-16 | 17.740 | 24,500 | -1,000 | 0.00% | 434,630 |
| 2024-12-30 | 2024-12-24 | 17.460 | 25,500 | -500 | 0.00% | 445,230 |
| 2024-12-20 | 2024-12-18 | 17.300 | 26,000 | +1,000 | 0.00% | 449,800 |
| 2024-12-19 | 2024-12-17 | 16.840 | 25,000 | -500 | 0.00% | 421,000 |
| 2024-12-18 | 2024-12-16 | 17.280 | 25,500 | +1,000 | 0.00% | 440,640 |
| 2024-12-17 | 2024-12-13 | 17.800 | 24,500 | +1,000 | 0.00% | 436,100 |
| 2024-12-11 | 2024-12-09 | 19.000 | 23,500 | -2,000 | 0.00% | 446,500 |
| 2024-12-10 | 2024-12-06 | 17.340 | 25,500 | -1,000 | 0.00% | 442,170 |
| 2024-12-06 | 2024-12-04 | 16.820 | 26,500 | -1,000 | 0.00% | 445,730 |
| 2024-11-20 | 2024-11-18 | 14.860 | 27,500 | +1,000 | 0.00% | 408,650 |
| 2024-11-15 | 2024-11-13 | 16.080 | 26,500 | +1,000 | 0.00% | 426,120 |
| 2024-11-07 | 2024-11-05 | 17.300 | 25,500 | -2,000 | 0.00% | 441,150 |
| 2024-11-04 | 2024-10-31 | 16.340 | 27,500 | +1,000 | 0.00% | 449,350 |
| 2024-10-31 | 2024-10-29 | 17.080 | 26,500 | +1,000 | 0.00% | 452,620 |
| 2024-10-29 | 2024-10-25 | 17.440 | 25,500 | -1,000 | 0.00% | 444,720 |
| 2024-10-18 | 2024-10-16 | 15.680 | 26,500 | +1,000 | 0.00% | 415,520 |
| 2024-10-17 | 2024-10-15 | 16.140 | 25,500 | +1,000 | 0.00% | 411,570 |
| 2024-10-14 | 2024-10-09 | 17.900 | 24,500 | +3,000 | 0.00% | 438,550 |
| 2024-10-09 | 2024-10-07 | 22.850 | 21,500 | +1,000 | 0.00% | 491,275 |
| 2024-10-08 | 2024-10-04 | 21.450 | 20,500 | -3,500 | 0.00% | 439,725 |
| 2024-10-07 | 2024-10-03 | 18.740 | 24,000 | +500 | 0.00% | 449,760 |
| 2024-10-04 | 2024-10-02 | 20.150 | 23,500 | -7,500 | 0.00% | 473,525 |
| 2024-10-03 | 2024-09-30 | 17.500 | 31,000 | -2,000 | 0.00% | 542,500 |
| 2024-10-02 | 2024-09-27 | 15.980 | 33,000 | -4,000 | 0.00% | 527,340 |
| 2024-09-30 | 2024-09-26 | 13.860 | 37,000 | -1,000 | 0.00% | 512,820 |
| 2024-09-27 | 2024-09-25 | 13.400 | 38,000 | -5,000 | 0.00% | 509,200 |
| 2024-09-26 | 2024-09-24 | 12.860 | 43,000 | +1,000 | 0.00% | 552,980 |
| 2024-09-25 | 2024-09-23 | 12.700 | 42,000 | +1,000 | 0.00% | 533,400 |
| 2024-09-16 | 2024-09-12 | 11.680 | 41,000 | -1,000 | 0.00% | 478,880 |
| 2024-09-10 | 2024-09-05 | 11.060 | 42,000 | -1,000 | 0.00% | 464,520 |
| 2024-08-28 | 2024-08-26 | 10.960 | 43,000 | -1,000 | 0.00% | 471,280 |
| 2024-08-27 | 2024-08-23 | 10.260 | 44,000 | +1,000 | 0.00% | 451,440 |
| 2024-08-26 | 2024-08-22 | 10.400 | 43,000 | +1,000 | 0.00% | 447,200 |
| 2024-08-08 | 2024-08-06 | 11.440 | 42,000 | -3,000 | 0.00% | 480,480 |
| 2024-08-05 | 2024-08-01 | 11.420 | 45,000 | -1,000 | 0.00% | 513,900 |
| 2024-07-16 | 2024-07-12 | 11.460 | 46,000 | +1,000 | 0.00% | 527,160 |
| 2024-07-11 | 2024-07-09 | 10.840 | 45,000 | -2,000 | 0.00% | 487,800 |
| 2024-07-10 | 2024-07-08 | 10.780 | 47,000 | -8,000 | 0.00% | 506,660 |
| 2024-06-28 | 2024-06-26 | 12.200 | 55,000 | -1,000 | 0.00% | 671,000 |
| 2024-06-27 | 2024-06-25 | 11.880 | 56,000 | -2,500 | 0.00% | 665,280 |
| 2024-06-26 | 2024-06-24 | 11.840 | 58,500 | -2,000 | 0.00% | 692,640 |
| 2024-06-19 | 2024-06-17 | 11.900 | 60,500 | -2,000 | 0.00% | 719,950 |
| 2024-06-14 | 2024-06-12 | 12.540 | 62,500 | -4,000 | 0.00% | 783,750 |
| 2024-06-13 | 2024-06-11 | 10.980 | 66,500 | +1,000 | 0.00% | 730,170 |
| 2024-06-12 | 2024-06-07 | 11.380 | 65,500 | +5,000 | 0.00% | 745,390 |
| 2024-06-04 | 2024-05-31 | 11.140 | 60,500 | -2,000 | 0.00% | 673,970 |
| 2024-06-03 | 2024-05-30 | 11.200 | 62,500 | -3,000 | 0.00% | 700,000 |
| 2024-05-30 | 2024-05-28 | 11.740 | 65,500 | +500 | 0.00% | 768,970 |
| 2024-05-29 | 2024-05-27 | 11.860 | 65,000 | +6,000 | 0.00% | 770,900 |
| 2024-05-28 | 2024-05-24 | 12.440 | 59,000 | +5,000 | 0.00% | 733,960 |
| 2024-05-27 | 2024-05-23 | 12.880 | 54,000 | +3,000 | 0.00% | 695,520 |
| 2024-05-24 | 2024-05-22 | 13.160 | 51,000 | -1,000 | 0.00% | 671,160 |
| 2024-05-23 | 2024-05-21 | 13.180 | 52,000 | +1,000 | 0.00% | 685,360 |
| 2024-05-22 | 2024-05-20 | 14.040 | 51,000 | +6,000 | 0.00% | 716,040 |
| 2024-05-20 | 2024-05-16 | 14.560 | 45,000 | +5,000 | 0.00% | 655,200 |
| 2024-05-16 | 2024-05-13 | 14.140 | 40,000 | +2,000 | 0.00% | 565,600 |
| 2024-05-13 | 2024-05-09 | 14.580 | 38,000 | -5,000 | 0.00% | 554,040 |
| 2024-05-09 | 2024-05-07 | 14.420 | 43,000 | -2,000 | 0.00% | 620,060 |
| 2024-05-08 | 2024-05-06 | 14.860 | 45,000 | -6,000 | 0.00% | 668,700 |
| 2024-05-07 | 2024-05-03 | 13.960 | 51,000 | +7,000 | 0.00% | 711,960 |
| 2024-04-30 | 2024-04-26 | 13.480 | 44,000 | -1,000 | 0.00% | 593,120 |
| 2024-04-26 | 2024-04-24 | 12.900 | 45,000 | +1,000 | 0.00% | 580,500 |
| 2024-04-24 | 2024-04-22 | 12.800 | 44,000 | -1,500 | 0.00% | 563,200 |
| 2024-04-23 | 2024-04-19 | 12.620 | 45,500 | +1,500 | 0.00% | 574,210 |
| 2024-04-22 | 2024-04-18 | 13.240 | 44,000 | -1,000 | 0.00% | 582,560 |
| 2024-04-17 | 2024-04-15 | 13.580 | 45,000 | +1,000 | 0.00% | 611,100 |
| 2024-04-11 | 2024-04-09 | 14.400 | 44,000 | -500 | 0.00% | 633,600 |
| 2024-04-10 | 2024-04-08 | 14.080 | 44,500 | -3,000 | 0.00% | 626,560 |
| 2024-04-09 | 2024-04-05 | 13.360 | 47,500 | +2,500 | 0.00% | 634,600 |
| 2024-04-03 | 2024-03-28 | 14.300 | 45,000 | -3,500 | 0.00% | 643,500 |
| 2024-03-27 | 2024-03-25 | 14.020 | 48,500 | -8,500 | 0.00% | 679,970 |
| 2024-03-26 | 2024-03-22 | 13.040 | 57,000 | +5,000 | 0.00% | 743,280 |
| 2024-03-25 | 2024-03-21 | 14.200 | 52,000 | +4,000 | 0.00% | 738,400 |
| 2024-03-22 | 2024-03-20 | 13.920 | 48,000 | +1,000 | 0.00% | 668,160 |
| 2024-03-21 | 2024-03-19 | 13.920 | 47,000 | +2,500 | 0.00% | 654,240 |
| 2024-03-20 | 2024-03-18 | 14.760 | 44,500 | -1,000 | 0.00% | 656,820 |
| 2024-03-19 | 2024-03-15 | 14.440 | 45,500 | +11,500 | 0.00% | 657,020 |
| 2024-03-18 | 2024-03-14 | 16.080 | 34,000 | +10,000 | 0.00% | 546,720 |
| 2024-03-15 | 2024-03-13 | 18.500 | 24,000 | +1,000 | 0.00% | 444,000 |
| 2024-03-14 | 2024-03-12 | 18.600 | 23,000 | +1,000 | 0.00% | 427,800 |
| 2024-03-12 | 2024-03-08 | 17.440 | 22,000 | -1,500 | 0.00% | 383,680 |
| 2024-03-11 | 2024-03-07 | 17.080 | 23,500 | +6,500 | 0.00% | 401,380 |
| 2024-03-08 | 2024-03-06 | 21.750 | 17,000 | -3,000 | 0.00% | 369,750 |
| 2024-03-07 | 2024-03-05 | 19.940 | 20,000 | +3,000 | 0.00% | 398,800 |
| 2024-03-04 | 2024-02-29 | 19.040 | 17,000 | -2,500 | 0.00% | 323,680 |
| 2024-02-28 | 2024-02-26 | 18.760 | 19,500 | -1,000 | 0.00% | 365,820 |
| 2024-02-26 | 2024-02-22 | 18.420 | 20,500 | -1,000 | 0.00% | 377,610 |
| 2024-02-23 | 2024-02-21 | 18.100 | 21,500 | -8,000 | 0.00% | 389,150 |
| 2024-02-22 | 2024-02-20 | 17.220 | 29,500 | +1,000 | 0.00% | 507,990 |
| 2024-02-20 | 2024-02-16 | 17.280 | 28,500 | -1,500 | 0.00% | 492,480 |
| 2024-02-16 | 2024-02-14 | 15.720 | 30,000 | +2,500 | 0.00% | 471,600 |
| 2024-02-15 | 2024-02-09 | 17.320 | 27,500 | +4,000 | 0.00% | 476,300 |
| 2024-02-14 | 2024-02-07 | 19.180 | 23,500 | +1,000 | 0.00% | 450,730 |
| 2024-02-08 | 2024-02-06 | 18.160 | 22,500 | -6,000 | 0.00% | 408,600 |
| 2024-02-07 | 2024-02-05 | 17.300 | 28,500 | -1,000 | 0.00% | 493,050 |
| 2024-02-06 | 2024-02-02 | 16.780 | 29,500 | +9,500 | 0.00% | 495,010 |
| 2024-02-02 | 2024-01-31 | 20.500 | 20,000 | +500 | 0.00% | 410,000 |
| 2024-01-30 | 2024-01-26 | 24.550 | 19,500 | +4,000 | 0.00% | 478,725 |
| 2024-01-26 | 2024-01-24 | 29.400 | 15,500 | -1,000 | 0.00% | 455,700 |
| 2024-01-25 | 2024-01-23 | 28.450 | 16,500 | -1,000 | 0.00% | 469,425 |
| 2024-01-24 | 2024-01-22 | 27.000 | 17,500 | +1,000 | 0.00% | 472,500 |
| 2024-01-23 | 2024-01-19 | 28.350 | 16,500 | -500 | 0.00% | 467,775 |
| 2024-01-19 | 2024-01-17 | 28.850 | 17,000 | +1,500 | 0.00% | 490,450 |
| 2024-01-17 | 2024-01-15 | 30.500 | 15,500 | -500 | 0.00% | 472,750 |
| 2024-01-16 | 2024-01-12 | 29.500 | 16,000 | +500 | 0.00% | 472,000 |
| 2024-01-12 | 2024-01-10 | 28.000 | 15,500 | -1,000 | 0.00% | 434,000 |
| 2024-01-08 | 2024-01-04 | 28.250 | 16,500 | +1,000 | 0.00% | 466,125 |
| 2024-01-02 | 2023-12-28 | 28.900 | 15,500 | -500 | 0.00% | 447,950 |
| 2023-12-29 | 2023-12-27 | 27.500 | 16,000 | +500 | 0.00% | 440,000 |
| 2023-12-11 | 2023-12-07 | 29.950 | 15,500 | -1,000 | 0.00% | 464,225 |
| 2023-12-08 | 2023-12-06 | 30.700 | 16,500 | -1,500 | 0.00% | 506,550 |
| 2023-12-07 | 2023-12-05 | 30.350 | 18,000 | +2,000 | 0.00% | 546,300 |
| 2023-12-06 | 2023-12-04 | 33.150 | 16,000 | +1,500 | 0.00% | 530,400 |
| 2023-11-29 | 2023-11-27 | 46.050 | 14,500 | -2,000 | 0.00% | 667,725 |
| 2023-11-28 | 2023-11-24 | 44.900 | 16,500 | +1,000 | 0.00% | 740,850 |
| 2023-11-27 | 2023-11-23 | 46.800 | 15,500 | +1,000 | 0.00% | 725,400 |
| 2023-11-24 | 2023-11-22 | 47.400 | 14,500 | +2,000 | 0.00% | 687,300 |
| 2023-11-23 | 2023-11-21 | 48.550 | 12,500 | -500 | 0.00% | 606,875 |
| 2023-11-22 | 2023-11-20 | 48.000 | 13,000 | -1,000 | 0.00% | 624,000 |
| 2023-11-21 | 2023-11-17 | 47.250 | 14,000 | -1,000 | 0.00% | 661,500 |
| 2023-11-20 | 2023-11-16 | 47.750 | 15,000 | +2,000 | 0.00% | 716,250 |
| 2023-11-17 | 2023-11-15 | 50.700 | 13,000 | -500 | 0.00% | 659,100 |
| 2023-11-13 | 2023-11-09 | 50.400 | 13,500 | +500 | 0.00% | 680,400 |
| 2023-11-10 | 2023-11-08 | 51.000 | 13,000 | -2,500 | 0.00% | 663,000 |
| 2023-11-09 | 2023-11-07 | 49.150 | 15,500 | +1,000 | 0.00% | 761,825 |
| 2023-11-08 | 2023-11-06 | 50.100 | 14,500 | +2,000 | 0.00% | 726,450 |
| 2023-11-07 | 2023-11-03 | 47.950 | 12,500 | -500 | 0.00% | 599,375 |
| 2023-11-03 | 2023-11-01 | 47.900 | 13,000 | +500 | 0.00% | 622,700 |
| 2023-11-01 | 2023-10-30 | 50.500 | 12,500 | -1,000 | 0.00% | 631,250 |
| 2023-10-27 | 2023-10-25 | 45.650 | 13,500 | -500 | 0.00% | 616,275 |
| 2023-10-25 | 2023-10-20 | 46.100 | 14,000 | -500 | 0.00% | 645,400 |
| 2023-10-24 | 2023-10-19 | 45.950 | 14,500 | +1,000 | 0.00% | 666,275 |
| 2023-10-19 | 2023-10-17 | 50.050 | 13,500 | -1,500 | 0.00% | 675,675 |
| 2023-10-18 | 2023-10-16 | 49.000 | 15,000 | -500 | 0.00% | 735,000 |
| 2023-10-17 | 2023-10-13 | 49.100 | 15,500 | +1,000 | 0.00% | 761,050 |
| 2023-10-16 | 2023-10-12 | 49.650 | 14,500 | -2,000 | 0.00% | 719,925 |
| 2023-09-06 | 2023-09-04 | 44.950 | 16,500 | -1,000 | 0.00% | 741,675 |
| 2023-09-05 | 2023-08-31 | 44.150 | 17,500 | +1,000 | 0.00% | 772,625 |
| 2023-08-31 | 2023-08-29 | 45.950 | 16,500 | -500 | 0.00% | 758,175 |
| 2023-08-28 | 2023-08-24 | 44.600 | 17,000 | -1,000 | 0.00% | 758,200 |
| 2023-08-25 | 2023-08-23 | 41.100 | 18,000 | -1,000 | 0.00% | 739,800 |
| 2023-08-21 | 2023-08-17 | 41.250 | 19,000 | +2,000 | 0.00% | 783,750 |
| 2023-08-03 | 2023-08-01 | 44.600 | 17,000 | -2,000 | 0.00% | 758,200 |
| 2023-08-02 | 2023-07-31 | 44.100 | 19,000 | -2,000 | 0.00% | 837,900 |
| 2023-08-01 | 2023-07-28 | 43.300 | 21,000 | +2,000 | 0.00% | 909,300 |
| 2023-07-20 | 2023-07-18 | 40.850 | 19,000 | -1,000 | 0.00% | 776,150 |
| 2023-07-18 | 2023-07-13 | 40.700 | 20,000 | -2,500 | 0.00% | 814,000 |
| 2023-07-14 | 2023-07-12 | 37.500 | 22,500 | +500 | 0.00% | 843,750 |
| 2023-07-13 | 2023-07-11 | 38.450 | 22,000 | -1,000 | 0.00% | 845,900 |
| 2023-07-12 | 2023-07-10 | 38.000 | 23,000 | -500 | 0.00% | 874,000 |
| 2023-07-11 | 2023-07-07 | 37.800 | 23,500 | +500 | 0.00% | 888,300 |
| 2023-07-10 | 2023-07-06 | 38.200 | 23,000 | +1,000 | 0.00% | 878,600 |
| 2023-07-05 | 2023-07-03 | 38.100 | 22,000 | -500 | 0.00% | 838,200 |
| 2023-07-04 | 2023-06-30 | 37.550 | 22,500 | -2,500 | 0.00% | 844,875 |
| 2023-07-03 | 2023-06-29 | 35.950 | 25,000 | +3,000 | 0.00% | 898,750 |
| 2023-06-28 | 2023-06-26 | 38.450 | 22,000 | -1,000 | 0.00% | 845,900 |
| 2023-06-27 | 2023-06-23 | 37.750 | 23,000 | -1,000 | 0.00% | 868,250 |
| 2023-06-26 | 2023-06-21 | 37.750 | 24,000 | +1,500 | 0.00% | 906,000 |
| 2023-06-23 | 2023-06-20 | 38.750 | 22,500 | +5,500 | 0.00% | 871,875 |
| 2023-06-20 | 2023-06-16 | 47.450 | 17,000 | -500 | 0.00% | 806,650 |
| 2023-06-19 | 2023-06-15 | 47.300 | 17,500 | -500 | 0.00% | 827,750 |
| 2023-06-15 | 2023-06-13 | 44.800 | 18,000 | -500 | 0.00% | 806,400 |
| 2023-06-14 | 2023-06-12 | 44.100 | 18,500 | +1,000 | 0.00% | 815,850 |
| 2023-06-09 | 2023-06-07 | 43.600 | 17,500 | +500 | 0.00% | 763,000 |
| 2023-06-06 | 2023-06-02 | 44.450 | 17,000 | -3,000 | 0.00% | 755,650 |
| 2023-06-02 | 2023-05-31 | 40.050 | 20,000 | +1,000 | 0.00% | 801,000 |
| 2023-05-24 | 2023-05-22 | 44.550 | 19,000 | -2,500 | 0.00% | 846,450 |
| 2023-05-23 | 2023-05-19 | 42.150 | 21,500 | +2,500 | 0.00% | 906,225 |
| 2023-05-19 | 2023-05-17 | 44.850 | 19,000 | +500 | 0.00% | 852,150 |
| 2023-05-18 | 2023-05-16 | 46.700 | 18,500 | +500 | 0.00% | 863,950 |
| 2023-05-15 | 2023-05-11 | 46.600 | 18,000 | -1,000 | 0.00% | 838,800 |
| 2023-05-11 | 2023-05-09 | 45.050 | 19,000 | +1,000 | 0.00% | 855,950 |
| 2023-05-09 | 2023-05-05 | 47.450 | 18,000 | -500 | 0.00% | 854,100 |
| 2023-05-08 | 2023-05-04 | 46.850 | 18,500 | +500 | 0.00% | 866,725 |
| 2023-05-04 | 2023-05-02 | 46.500 | 18,000 | -1,000 | 0.00% | 837,000 |
| 2023-05-03 | 2023-04-28 | 46.450 | 19,000 | +1,000 | 0.00% | 882,550 |
| 2023-04-28 | 2023-04-26 | 46.800 | 18,000 | +500 | 0.00% | 842,400 |
| 2023-04-27 | 2023-04-25 | 46.300 | 17,500 | +1,000 | 0.00% | 810,250 |
| 2023-04-24 | 2023-04-20 | 52.150 | 16,500 | -1,000 | 0.00% | 860,475 |
| 2023-04-21 | 2023-04-19 | 53.550 | 17,500 | +2,000 | 0.00% | 937,125 |
| 2023-04-18 | 2023-04-14 | 54.800 | 15,500 | -1,500 | 0.00% | 849,400 |
| 2023-04-14 | 2023-04-12 | 49.950 | 17,000 | +500 | 0.00% | 849,150 |
| 2023-04-11 | 2023-04-04 | 46.500 | 16,500 | +500 | 0.00% | 767,250 |
| 2023-03-23 | 2023-03-21 | 49.150 | 16,000 | -1,000 | 0.00% | 786,400 |
| 2023-03-22 | 2023-03-20 | 45.150 | 17,000 | +1,000 | 0.00% | 767,550 |
| 2023-03-21 | 2023-03-17 | 48.000 | 16,000 | +1,000 | 0.00% | 768,000 |
| 2023-03-20 | 2023-03-16 | 48.800 | 15,000 | +1,500 | 0.00% | 732,000 |
| 2023-03-15 | 2023-03-13 | 50.200 | 13,500 | +1,000 | 0.00% | 677,700 |
| 2023-03-14 | 2023-03-10 | 52.000 | 12,500 | +1,000 | 0.00% | 650,000 |
| 2023-03-03 | 2023-03-01 | 58.300 | 11,500 | -1,000 | 0.00% | 670,450 |
| 2023-02-27 | 2023-02-23 | 54.800 | 12,500 | +1,000 | 0.00% | 685,000 |
| 2023-02-21 | 2023-02-17 | 56.650 | 11,500 | +500 | 0.00% | 651,475 |
| 2023-02-20 | 2023-02-16 | 57.850 | 11,000 | +1,500 | 0.00% | 636,350 |
| 2023-02-17 | 2023-02-15 | 60.450 | 9,500 | -500 | 0.00% | 574,275 |
| 2023-02-16 | 2023-02-14 | 62.000 | 10,000 | +500 | 0.00% | 620,000 |
| 2023-02-14 | 2023-02-10 | 64.550 | 9,500 | +1,000 | 0.00% | 613,225 |
| 2023-02-10 | 2023-02-08 | 65.200 | 8,500 | -1,000 | 0.00% | 554,200 |
| 2023-02-08 | 2023-02-06 | 63.500 | 9,500 | +1,000 | 0.00% | 603,250 |
| 2023-02-06 | 2023-02-02 | 68.100 | 8,500 | -500 | 0.00% | 578,850 |
| 2023-02-02 | 2023-01-31 | 65.250 | 9,000 | +500 | 0.00% | 587,250 |
| 2023-01-31 | 2023-01-27 | 70.950 | 8,500 | +2,000 | 0.00% | 603,075 |
| 2023-01-30 | 2023-01-26 | 71.400 | 6,500 | +500 | 0.00% | 464,100 |
| 2023-01-26 | 2023-01-19 | 70.400 | 6,000 | -500 | 0.00% | 422,400 |
| 2023-01-18 | 2023-01-16 | 73.900 | 6,500 | +500 | 0.00% | 480,350 |
| 2023-01-17 | 2023-01-13 | 72.600 | 6,000 | -2,000 | 0.00% | 435,600 |
| 2023-01-13 | 2023-01-11 | 69.950 | 8,000 | -1,000 | 0.00% | 559,600 |
| 2023-01-10 | 2023-01-06 | 66.050 | 9,000 | +500 | 0.00% | 594,450 |
| 2023-01-03 | 2022-12-29 | 59.550 | 8,500 | -1,000 | 0.00% | 506,175 |
| 2022-12-30 | 2022-12-28 | 57.800 | 9,500 | -500 | 0.00% | 549,100 |
| 2022-12-29 | 2022-12-23 | 54.050 | 10,000 | -2,000 | 0.00% | 540,500 |
| 2022-12-23 | 2022-12-21 | 51.250 | 12,000 | -1,000 | 0.00% | 615,000 |
| 2022-12-21 | 2022-12-19 | 50.200 | 13,000 | -1,000 | 0.00% | 652,600 |
| 2022-12-20 | 2022-12-16 | 51.300 | 14,000 | +3,000 | 0.00% | 718,200 |
| 2022-12-19 | 2022-12-15 | 48.650 | 11,000 | +2,000 | 0.00% | 535,150 |
| 2022-12-13 | 2022-12-09 | 53.900 | 9,000 | -1,000 | 0.00% | 485,100 |
| 2022-12-12 | 2022-12-08 | 55.550 | 10,000 | -500 | 0.00% | 555,500 |
| 2022-12-09 | 2022-12-07 | 50.800 | 10,500 | +1,500 | 0.00% | 533,400 |
| 2022-12-07 | 2022-12-05 | 55.050 | 9,000 | -2,500 | 0.00% | 495,450 |
| 2022-12-02 | 2022-11-30 | 50.150 | 11,500 | +1,500 | 0.00% | 576,725 |
| 2022-12-01 | 2022-11-29 | 48.950 | 10,000 | -500 | 0.00% | 489,500 |
| 2022-11-29 | 2022-11-25 | 47.750 | 10,500 | +1,000 | 0.00% | 501,375 |
| 2022-11-16 | 2022-11-14 | 51.550 | 9,500 | -1,000 | 0.00% | 489,725 |
| 2022-11-15 | 2022-11-11 | 50.950 | 10,500 | -3,000 | 0.00% | 534,975 |
| 2022-11-14 | 2022-11-10 | 43.750 | 13,500 | +1,000 | 0.00% | 590,625 |
| 2022-11-10 | 2022-11-08 | 46.800 | 12,500 | +2,000 | 0.00% | 585,000 |
| 2022-11-09 | 2022-11-07 | 47.000 | 10,500 | -500 | 0.00% | 493,500 |
| 2022-11-08 | 2022-11-04 | 43.350 | 11,000 | -1,500 | 0.00% | 476,850 |
| 2022-11-07 | 2022-11-03 | 39.250 | 12,500 | +500 | 0.00% | 490,625 |
| 2022-11-04 | 2022-11-02 | 39.900 | 12,000 | +500 | 0.00% | 478,800 |
| 2022-11-02 | 2022-10-31 | 35.500 | 11,500 | -1,000 | 0.00% | 408,250 |
| 2022-11-01 | 2022-10-28 | 38.800 | 12,500 | +1,000 | 0.00% | 485,000 |
| 2022-10-28 | 2022-10-26 | 40.000 | 11,500 | -1,000 | 0.00% | 460,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 12,500 | -500 | 0.00% | 483,750 |
| 2022-10-26 | 2022-10-24 | 38.900 | 13,000 | +1,000 | 0.00% | 505,700 |
| 2022-10-25 | 2022-10-21 | 42.150 | 12,000 | +500 | 0.00% | 505,800 |
| 2022-10-24 | 2022-10-20 | 42.700 | 11,500 | +1,000 | 0.00% | 491,050 |
| 2022-10-21 | 2022-10-19 | 47.200 | 10,500 | +1,000 | 0.00% | 495,600 |
| 2022-10-20 | 2022-10-18 | 50.400 | 9,500 | +500 | 0.00% | 478,800 |
| 2022-10-19 | 2022-10-17 | 50.150 | 9,000 | -500 | 0.00% | 451,350 |
| 2022-10-18 | 2022-10-14 | 51.150 | 9,500 | -2,500 | 0.00% | 485,925 |
| 2022-10-12 | 2022-10-10 | 47.000 | 12,000 | +500 | 0.00% | 564,000 |
| 2022-10-10 | 2022-10-06 | 49.750 | 11,500 | -500 | 0.00% | 572,125 |
| 2022-10-06 | 2022-10-03 | 48.300 | 12,000 | -500 | 0.00% | 579,600 |
| 2022-09-30 | 2022-09-28 | 48.350 | 12,500 | -500 | 0.00% | 604,375 |
| 2022-09-28 | 2022-09-26 | 47.950 | 13,000 | -1,000 | 0.00% | 623,350 |
| 2022-09-27 | 2022-09-23 | 46.400 | 14,000 | +1,000 | 0.00% | 649,600 |
| 2022-09-22 | 2022-09-20 | 49.450 | 13,000 | +1,500 | 0.00% | 642,850 |
| 2022-09-19 | 2022-09-15 | 54.150 | 11,500 | -1,000 | 0.00% | 622,725 |
| 2022-09-16 | 2022-09-14 | 50.800 | 12,500 | +2,000 | 0.00% | 635,000 |
| 2022-09-15 | 2022-09-13 | 53.400 | 10,500 | +2,500 | 0.00% | 560,700 |
| 2022-09-07 | 2022-09-05 | 64.000 | 8,000 | +1,500 | 0.00% | 512,000 |
| 2022-08-29 | 2022-08-25 | 68.450 | 6,500 | -500 | 0.00% | 444,925 |
| 2022-08-26 | 2022-08-24 | 65.500 | 7,000 | -500 | 0.00% | 458,500 |
| 2022-08-25 | 2022-08-23 | 66.250 | 7,500 | +1,000 | 0.00% | 496,875 |
| 2022-08-23 | 2022-08-19 | 68.200 | 6,500 | -500 | 0.00% | 443,300 |
| 2022-08-19 | 2022-08-17 | 69.750 | 7,000 | +500 | 0.00% | 488,250 |
| 2022-08-15 | 2022-08-11 | 71.950 | 6,500 | -1,500 | 0.00% | 467,675 |
| 2022-08-12 | 2022-08-10 | 67.600 | 8,000 | +1,500 | 0.00% | 540,800 |
| 2022-08-11 | 2022-08-09 | 74.500 | 6,500 | -500 | 0.00% | 484,250 |
| 2022-08-09 | 2022-08-05 | 74.150 | 7,000 | +500 | 0.00% | 519,050 |
| 2022-08-08 | 2022-08-04 | 74.850 | 6,500 | -500 | 0.00% | 486,525 |
| 2022-08-05 | 2022-08-03 | 71.750 | 7,000 | +500 | 0.00% | 502,250 |
| 2022-08-04 | 2022-08-02 | 71.100 | 6,500 | -1,000 | 0.00% | 462,150 |
| 2022-08-02 | 2022-07-29 | 74.550 | 7,500 | +500 | 0.00% | 559,125 |
| 2022-08-01 | 2022-07-28 | 76.950 | 7,000 | +500 | 0.00% | 538,650 |
| 2022-07-29 | 2022-07-27 | 77.800 | 6,500 | +500 | 0.00% | 505,700 |
| 2022-07-27 | 2022-07-25 | 78.900 | 6,000 | +500 | 0.00% | 473,400 |
| 2022-07-25 | 2022-07-21 | 80.450 | 5,500 | -2,000 | 0.00% | 442,475 |
| 2022-07-22 | 2022-07-20 | 79.550 | 7,500 | -500 | 0.00% | 596,625 |
| 2022-07-21 | 2022-07-19 | 77.550 | 8,000 | +1,000 | 0.00% | 620,400 |
| 2022-07-19 | 2022-07-15 | 76.000 | 7,000 | +500 | 0.00% | 532,000 |
| 2022-07-18 | 2022-07-14 | 79.450 | 6,500 | -500 | 0.00% | 516,425 |
| 2022-07-12 | 2022-07-08 | 80.000 | 7,000 | +1,500 | 0.00% | 560,000 |
| 2022-07-11 | 2022-07-07 | 82.700 | 5,500 | +500 | 0.00% | 454,850 |
| 2022-07-07 | 2022-07-05 | 82.600 | 5,000 | -500 | 0.00% | 413,000 |
| 2022-07-06 | 2022-07-04 | 77.550 | 5,500 | -5,000 | 0.00% | 426,525 |
| 2022-07-05 | 2022-06-30 | 71.800 | 10,500 | +1,000 | 0.00% | 753,900 |
| 2022-07-04 | 2022-06-29 | 72.650 | 9,500 | +3,000 | 0.00% | 690,175 |
| 2022-06-30 | 2022-06-28 | 75.050 | 6,500 | +1,000 | 0.00% | 487,825 |
| 2022-06-28 | 2022-06-24 | 77.200 | 5,500 | -1,500 | 0.00% | 424,600 |
| 2022-06-20 | 2022-06-16 | 65.150 | 7,000 | +1,000 | 0.00% | 456,050 |
| 2022-06-16 | 2022-06-14 | 65.000 | 6,000 | -500 | 0.00% | 390,000 |
| 2022-06-14 | 2022-06-10 | 69.000 | 6,500 | +500 | 0.00% | 448,500 |
| 2022-06-10 | 2022-06-08 | 69.850 | 6,000 | -2,000 | 0.00% | 419,100 |
| 2022-06-09 | 2022-06-07 | 64.650 | 8,000 | -500 | 0.00% | 517,200 |
| 2022-06-08 | 2022-06-06 | 62.900 | 8,500 | +500 | 0.00% | 534,650 |
| 2022-06-06 | 2022-06-01 | 56.850 | 8,000 | +500 | 0.00% | 454,800 |
| 2022-06-02 | 2022-05-31 | 58.000 | 7,500 | -1,500 | 0.00% | 435,000 |
| 2022-06-01 | 2022-05-30 | 56.400 | 9,000 | -2,000 | 0.00% | 507,600 |
| 2022-05-31 | 2022-05-27 | 54.300 | 11,000 | -2,500 | 0.00% | 597,300 |
| 2022-05-30 | 2022-05-26 | 50.650 | 13,500 | +2,500 | 0.00% | 683,775 |
| 2022-05-27 | 2022-05-25 | 53.300 | 11,000 | +1,000 | 0.00% | 586,300 |
| 2022-05-26 | 2022-05-24 | 53.100 | 10,000 | +2,000 | 0.00% | 531,000 |
| 2022-05-24 | 2022-05-20 | 56.300 | 8,000 | -4,000 | 0.00% | 450,400 |
| 2022-05-23 | 2022-05-19 | 52.200 | 12,000 | +1,500 | 0.00% | 626,400 |
| 2022-05-20 | 2022-05-18 | 52.950 | 10,500 | +1,500 | 0.00% | 555,975 |
| 2022-05-13 | 2022-05-11 | 52.600 | 9,000 | -500 | 0.00% | 473,400 |
| 2022-05-11 | 2022-05-06 | 50.400 | 9,500 | +500 | 0.00% | 478,800 |
| 2022-05-10 | 2022-05-05 | 54.200 | 9,000 | +1,000 | 0.00% | 487,800 |
| 2022-05-06 | 2022-05-04 | 57.300 | 8,000 | +500 | 0.00% | 458,400 |
| 2022-05-04 | 2022-04-29 | 60.000 | 7,500 | -1,000 | 0.00% | 450,000 |
| 2022-05-03 | 2022-04-28 | 55.200 | 8,500 | -1,000 | 0.00% | 469,200 |
| 2022-04-28 | 2022-04-26 | 55.500 | 9,500 | +1,000 | 0.00% | 527,250 |
| 2022-04-25 | 2022-04-21 | 56.000 | 8,500 | +1,500 | 0.00% | 476,000 |
| 2022-04-12 | 2022-04-08 | 65.250 | 7,000 | +500 | 0.00% | 456,750 |
| 2022-04-07 | 2022-04-04 | 69.550 | 6,500 | -500 | 0.00% | 452,075 |
| 2022-03-28 | 2022-03-24 | 69.400 | 7,000 | +500 | 0.00% | 485,800 |
| 2022-03-25 | 2022-03-23 | 65.300 | 6,500 | -500 | 0.00% | 424,450 |
| 2022-03-24 | 2022-03-22 | 58.350 | 7,000 | -500 | 0.00% | 408,450 |
| 2022-03-22 | 2022-03-18 | 53.550 | 7,500 | +1,000 | 0.00% | 401,625 |
| 2022-03-21 | 2022-03-17 | 56.600 | 6,500 | -500 | 0.00% | 367,900 |
| 2022-03-18 | 2022-03-16 | 47.250 | 7,000 | -1,000 | 0.00% | 330,750 |
| 2022-03-17 | 2022-03-15 | 40.950 | 8,000 | +1,000 | 0.00% | 327,600 |
| 2022-03-16 | 2022-03-14 | 44.900 | 7,000 | +1,000 | 0.00% | 314,300 |
| 2022-03-15 | 2022-03-11 | 53.250 | 6,000 | +500 | 0.00% | 319,500 |
| 2022-03-09 | 2022-03-07 | 56.250 | 5,500 | +500 | 0.00% | 309,375 |
| 2022-03-01 | 2022-02-25 | 64.200 | 5,000 | -1,000 | 0.00% | 321,000 |
| 2022-02-28 | 2022-02-24 | 61.750 | 6,000 | -500 | 0.00% | 370,500 |
| 2022-02-21 | 2022-02-17 | 64.800 | 6,500 | -500 | 0.00% | 421,200 |
| 2022-02-18 | 2022-02-16 | 61.100 | 7,000 | -500 | 0.00% | 427,700 |
| 2022-02-17 | 2022-02-15 | 61.650 | 7,500 | -2,000 | 0.00% | 462,375 |
| 2022-02-15 | 2022-02-11 | 56.700 | 9,500 | +500 | 0.00% | 538,650 |
| 2022-02-14 | 2022-02-10 | 58.300 | 9,000 | +2,000 | 0.00% | 524,700 |
| 2022-02-11 | 2022-02-09 | 61.600 | 7,000 | -1,500 | 0.00% | 431,200 |
| 2022-02-10 | 2022-02-08 | 62.250 | 8,500 | +3,500 | 0.00% | 529,125 |
| 2022-02-09 | 2022-02-07 | 80.600 | 5,000 | -500 | 0.00% | 403,000 |
| 2022-02-08 | 2022-02-04 | 79.550 | 5,500 | -1,000 | 0.00% | 437,525 |
| 2022-02-04 | 2022-01-27 | 77.200 | 6,500 | +500 | 0.00% | 501,800 |
| 2022-01-28 | 2022-01-26 | 79.700 | 6,000 | +1,500 | 0.00% | 478,200 |
| 2022-01-24 | 2022-01-20 | 91.350 | 4,500 | +1,000 | 0.00% | 411,075 |
| 2022-01-14 | 2022-01-12 | 92.750 | 3,500 | -500 | 0.00% | 324,625 |
| 2022-01-12 | 2022-01-10 | 82.700 | 4,000 | -1,000 | 0.00% | 330,800 |
| 2022-01-06 | 2022-01-04 | 82.850 | 5,000 | +1,000 | 0.00% | 414,250 |
| 2022-01-04 | 2021-12-31 | 92.550 | 4,000 | -500 | 0.00% | 370,200 |
| 2021-12-30 | 2021-12-28 | 88.850 | 4,500 | -500 | 0.00% | 399,825 |
| 2021-12-23 | 2021-12-21 | 88.700 | 5,000 | -500 | 0.00% | 443,500 |
| 2021-12-20 | 2021-12-16 | 88.050 | 5,500 | -1,000 | 0.00% | 484,275 |
| 2021-12-17 | 2021-12-15 | 79.100 | 6,500 | +3,500 | 0.00% | 514,150 |
| 2021-12-14 | 2021-12-10 | 100.500 | 3,000 | +500 | 0.00% | 301,500 |
| 2021-12-10 | 2021-12-08 | 101.800 | 2,500 | -500 | 0.00% | 254,500 |
| 2021-12-07 | 2021-12-03 | 103.200 | 3,000 | +500 | 0.00% | 309,600 |
| 2021-11-17 | 2021-11-15 | 107.700 | 2,500 | -500 | 0.00% | 269,250 |
| 2021-11-16 | 2021-11-12 | 105.000 | 3,000 | -500 | 0.00% | 315,000 |
| 2021-11-15 | 2021-11-11 | 105.700 | 3,500 | -500 | 0.00% | 369,950 |
| 2021-11-12 | 2021-11-10 | 104.000 | 4,000 | -500 | 0.00% | 416,000 |
| 2021-11-11 | 2021-11-09 | 102.600 | 4,500 | -1,000 | 0.00% | 461,700 |
| 2021-11-10 | 2021-11-08 | 93.100 | 5,500 | +1,000 | 0.00% | 512,050 |
| 2021-11-09 | 2021-11-05 | 101.900 | 4,500 | +500 | 0.00% | 458,550 |
| 2021-11-08 | 2021-11-04 | 104.800 | 4,000 | +1,500 | 0.00% | 419,200 |
| 2021-11-05 | 2021-11-03 | 110.200 | 2,500 | -500 | 0.00% | 275,500 |
| 2021-11-04 | 2021-11-02 | 112.000 | 3,000 | +1,500 | 0.00% | 336,000 |
| 2021-11-03 | 2021-11-01 | 111.500 | 1,500 | +1,000 | 0.00% | 167,250 |
| 2021-10-27 | 2021-10-25 | 117.700 | 500 | -2,500 | 0.00% | 58,850 |
| 2021-10-20 | 2021-10-18 | 114.900 | 3,000 | -1,000 | 0.00% | 344,700 |
| 2021-10-18 | 2021-10-12 | 108.400 | 4,000 | +2,500 | 0.00% | 433,600 |
| 2021-10-15 | 2021-10-11 | 112.100 | 1,500 | -500 | 0.00% | 168,150 |
| 2021-10-12 | 2021-10-08 | 112.000 | 2,000 | +1,000 | 0.00% | 224,000 |
| 2021-10-08 | 2021-10-06 | 115.600 | 1,000 | +500 | 0.00% | 115,600 |
| 2021-10-06 | 2021-10-04 | 115.600 | 500 | +500 | 0.00% | 57,800 |
| 2021-09-29 | 2021-09-27 | 121.900 | 0 | -500 | ||
| 2021-09-23 | 2021-09-20 | 121.300 | 500 | -2,000 | 0.00% | 60,650 |
| 2021-09-21 | 2021-09-17 | 123.100 | 2,500 | -500 | 0.00% | 307,750 |
| 2021-09-20 | 2021-09-16 | 116.400 | 3,000 | -500 | 0.00% | 349,200 |
| 2021-09-16 | 2021-09-14 | 117.300 | 3,500 | -1,500 | 0.00% | 410,550 |
| 2021-09-15 | 2021-09-13 | 115.200 | 5,000 | +1,000 | 0.00% | 576,000 |
| 2021-09-14 | 2021-09-10 | 118.600 | 4,000 | +500 | 0.00% | 474,400 |
| 2021-09-06 | 2021-09-02 | 114.000 | 3,500 | -500 | 0.00% | 399,000 |
| 2021-09-03 | 2021-09-01 | 116.800 | 4,000 | +500 | 0.00% | 467,200 |
| 2021-09-02 | 2021-08-31 | 120.400 | 3,500 | -500 | 0.00% | 421,400 |
| 2021-09-01 | 2021-08-30 | 119.800 | 4,000 | -500 | 0.00% | 479,200 |
| 2021-08-31 | 2021-08-27 | 116.000 | 4,500 | +500 | 0.00% | 522,000 |
| 2021-08-30 | 2021-08-26 | 116.900 | 4,000 | +1,500 | 0.00% | 467,600 |
| 2021-08-25 | 2021-08-23 | 113.000 | 2,500 | -500 | 0.00% | 282,500 |
| 2021-08-24 | 2021-08-20 | 105.300 | 3,000 | +500 | 0.00% | 315,900 |
| 2021-08-13 | 2021-08-11 | 123.500 | 2,500 | +500 | 0.00% | 308,750 |
| 2021-07-29 | 2021-07-27 | 107.900 | 2,000 | -500 | 0.00% | 215,800 |
| 2021-07-28 | 2021-07-26 | 117.000 | 2,500 | +2,000 | 0.00% | 292,500 |
| 2021-07-27 | 2021-07-23 | 129.700 | 500 | +500 | 0.00% | 64,850 |
| 2021-07-20 | 2021-07-16 | 139.900 | 0 | -500 | ||
| 2021-07-19 | 2021-07-15 | 137.700 | 500 | +500 | 0.00% | 68,850 |
| 2021-07-16 | 2021-07-14 | 139.800 | 0 | -500 | ||
| 2021-07-15 | 2021-07-13 | 131.300 | 500 | +500 | 0.00% | 65,650 |
| 2021-07-13 | 2021-07-09 | 134.400 | 0 | -500 | ||
| 2021-07-09 | 2021-07-07 | 134.500 | 500 | -500 | 0.00% | 67,250 |
| 2021-07-08 | 2021-07-06 | 126.400 | 1,000 | +500 | 0.00% | 126,400 |
| 2021-07-02 | 2021-06-29 | 144.100 | 500 | -1,000 | 0.00% | 72,050 |
| 2021-06-29 | 2021-06-25 | 142.300 | 1,500 | -500 | 0.00% | 213,450 |
| 2021-06-28 | 2021-06-24 | 138.800 | 2,000 | +1,000 | 0.00% | 277,600 |
| 2021-06-24 | 2021-06-22 | 135.100 | 1,000 | +500 | 0.00% | 135,100 |
| 2021-06-22 | 2021-06-18 | 132.100 | 500 | -2,000 | 0.00% | 66,050 |
| 2021-06-15 | 2021-06-10 | 124.000 | 2,500 | -500 | 0.00% | 310,000 |
| 2021-06-10 | 2021-06-08 | 119.500 | 3,000 | +500 | 0.00% | 358,500 |
| 2021-05-27 | 2021-05-25 | 116.300 | 2,500 | -2,000 | 0.00% | 290,750 |
| 2021-05-21 | 2021-05-18 | 109.900 | 4,500 | -500 | 0.00% | 494,550 |
| 2021-05-07 | 2021-05-05 | 103.300 | 5,000 | -500 | 0.00% | 516,500 |
| 2021-05-06 | 2021-05-04 | 107.700 | 5,500 | +500 | 0.00% | 592,350 |
| 2021-05-04 | 2021-04-30 | 109.500 | 5,000 | -500 | 0.00% | 547,500 |
| 2021-05-03 | 2021-04-29 | 111.800 | 5,500 | +500 | 0.00% | 614,900 |
| 2021-04-30 | 2021-04-28 | 110.200 | 5,000 | -500 | 0.00% | 551,000 |
| 2021-04-29 | 2021-04-27 | 107.900 | 5,500 | +1,000 | 0.00% | 593,450 |
| 2021-04-27 | 2021-04-23 | 115.000 | 4,500 | -500 | 0.00% | 517,500 |
| 2021-04-22 | 2021-04-20 | 108.600 | 5,000 | -500 | 0.00% | 543,000 |
| 2021-03-30 | 2021-03-26 | 98.000 | 5,500 | -500 | 0.00% | 539,000 |
| 2021-03-29 | 2021-03-25 | 91.900 | 6,000 | -500 | 0.00% | 551,400 |
| 2021-03-26 | 2021-03-24 | 87.950 | 6,500 | +500 | 0.00% | 571,675 |
| 2021-03-25 | 2021-03-23 | 87.400 | 6,000 | +500 | 0.00% | 524,400 |
| 2021-03-18 | 2021-03-16 | 91.250 | 5,500 | -500 | 0.00% | 501,875 |
| 2021-03-17 | 2021-03-15 | 86.500 | 6,000 | +500 | 0.00% | 519,000 |
| 2021-03-16 | 2021-03-12 | 91.200 | 5,500 | -500 | 0.00% | 501,600 |
| 2021-03-15 | 2021-03-11 | 94.350 | 6,000 | -500 | 0.00% | 566,100 |
| 2021-03-11 | 2021-03-09 | 83.150 | 6,500 | -500 | 0.00% | 540,475 |
| 2021-03-10 | 2021-03-08 | 80.850 | 7,000 | +500 | 0.00% | 565,950 |
| 2021-03-08 | 2021-03-04 | 92.000 | 6,500 | +1,000 | 0.00% | 598,000 |
| 2021-03-04 | 2021-03-02 | 99.800 | 5,500 | -500 | 0.00% | 548,900 |
| 2021-03-02 | 2021-02-26 | 96.050 | 6,000 | +500 | 0.00% | 576,300 |
| 2021-03-01 | 2021-02-25 | 104.300 | 5,500 | -500 | 0.00% | 573,650 |
| 2021-02-26 | 2021-02-24 | 102.200 | 6,000 | +500 | 0.00% | 613,200 |
| 2021-02-25 | 2021-02-23 | 107.200 | 5,500 | +500 | 0.00% | 589,600 |
| 2021-02-24 | 2021-02-22 | 107.900 | 5,000 | +500 | 0.00% | 539,500 |
| 2021-02-22 | 2021-02-18 | 116.400 | 4,500 | +500 | 0.00% | 523,800 |
| 2021-02-08 | 2021-02-04 | 117.000 | 4,000 | -500 | 0.00% | 468,000 |
| 2021-02-03 | 2021-02-01 | 115.900 | 4,500 | -500 | 0.00% | 521,550 |
| 2021-02-01 | 2021-01-28 | 107.300 | 5,000 | +1,000 | 0.00% | 536,500 |
| 2021-01-27 | 2021-01-25 | 120.900 | 4,000 | +500 | 0.00% | 483,600 |
| 2021-01-26 | 2021-01-22 | 121.300 | 3,500 | -500 | 0.00% | 424,550 |
| 2021-01-25 | 2021-01-21 | 114.400 | 4,000 | +1,000 | 0.00% | 457,600 |
| 2021-01-21 | 2021-01-19 | 110.800 | 3,000 | -2,000 | 0.00% | 332,400 |
| 2021-01-12 | 2021-01-08 | 95.000 | 5,000 | +1,000 | 0.00% | 475,000 |
| 2021-01-08 | 2021-01-06 | 98.000 | 4,000 | +1,000 | 0.00% | 392,000 |
| 2021-01-07 | 2021-01-05 | 101.900 | 3,000 | +3,000 | 0.00% | 305,700 |
| 2020-12-23 | 2020-12-21 | 90.650 | 0 | -1,000 | ||
| 2020-12-17 | 2020-12-15 | 81.000 | 1,000 | -500 | 0.00% | 81,000 |
| 2020-12-07 | 2020-12-03 | 78.300 | 1,500 | -1,500 | 0.00% | 117,450 |
| 2020-12-04 | 2020-12-02 | 76.450 | 3,000 | +1,500 | 0.00% | 229,350 |
| 2020-12-03 | 2020-12-01 | 77.600 | 1,500 | -1,500 | 0.00% | 116,400 |
| 2020-11-27 | 2020-11-25 | 75.100 | 3,000 | +1,500 | 0.00% | 225,300 |
| 2020-11-19 | 2020-11-17 | 80.800 | 1,500 | +1,500 | 0.00% | 121,200 |
| 2020-10-23 | 2020-10-21 | 675.000 | 0 | -167 | ||
| 2020-10-16 | 2020-10-14 | 613.200 | 167 | +167 | 0.00% | 102,404 |
| 2020-10-06 | 2020-09-30 | 565.800 | 0 | -167 | ||
| 2020-10-05 | 2020-09-29 | 554.400 | 167 | -166 | 0.00% | 92,585 |
| 2020-09-28 | 2020-09-24 | 545.700 | 333 | +333 | 0.00% | 181,718 |
| 2020-09-22 | 2020-09-18 | 573.300 | 0 | -167 | ||
| 2020-09-21 | 2020-09-17 | 555.000 | 167 | +167 | 0.00% | 92,685 |
| 2020-09-09 | 2020-09-07 | 544.500 | 0 | -167 | ||
| 2020-08-07 | 2020-08-05 | 517.500 | 167 | -3,333 | 0.00% | 86,423 |
| 2020-08-05 | 2020-08-03 | 485.400 | 3,500 | +3,333 | 0.00% | 1,698,900 |
| 2020-07-31 | 2020-07-29 | 468.000 | 167 | -3,333 | 0.00% | 78,156 |
| 2020-07-30 | 2020-07-28 | 450.000 | 3,500 | -333 | 0.00% | 1,575,000 |
| 2020-07-29 | 2020-07-27 | 431.100 | 3,833 | +166 | 0.00% | 1,652,406 |
| 2020-07-28 | 2020-07-24 | 435.600 | 3,667 | +3,500 | 0.00% | 1,597,345 |
| 2020-07-14 | 2020-07-10 | 436.200 | 167 | -166 | 0.00% | 72,845 |
| 2020-07-13 | 2020-07-09 | 429.000 | 333 | -167 | 0.00% | 142,857 |
| 2020-07-10 | 2020-07-08 | 423.300 | 500 | -167 | 0.00% | 211,650 |
| 2020-07-08 | 2020-07-06 | 418.500 | 667 | +167 | 0.00% | 279,140 |
| 2020-07-07 | 2020-07-03 | 422.700 | 500 | +167 | 0.00% | 211,350 |
| 2020-07-06 | 2020-07-02 | 426.000 | 333 | +166 | 0.00% | 141,858 |
| 2020-06-12 | 2020-06-10 | 384.000 | 167 | +167 | 0.00% | 64,128 |
| 2020-03-19 | 2020-03-17 | 293.550 | 0 | -167 | ||
| 2020-03-18 | 2020-03-16 | 284.700 | 167 | +167 | 0.00% | 47,545 |
| 2019-12-10 | 2019-12-06 | 275.400 | 0 | -333 | ||
| 2019-12-06 | 2019-12-04 | 261.150 | 333 | +333 | 0.00% | 86,963 |
| 2019-09-18 | 2019-09-16 | 238.050 | 0 | -333 | ||
| 2019-09-13 | 2019-09-11 | 235.350 | 333 | +333 | 0.00% | 78,372 |
| 2019-07-22 | 2019-07-18 | 236.700 | 0 | -167 | ||
| 2019-07-02 | 2019-06-27 | 208.200 | 167 | -166 | 0.00% | 34,769 |
| 2019-06-28 | 2019-06-26 | 204.300 | 333 | -167 | 0.00% | 68,032 |
| 2019-06-27 | 2019-06-25 | 199.500 | 500 | +333 | 0.00% | 99,750 |
| 2019-06-25 | 2019-06-21 | 207.150 | 167 | +167 | 0.00% | 34,594 |
| 2019-06-24 | 2019-06-20 | 220.050 | 0 | -167 | ||
| 2019-06-21 | 2019-06-19 | 212.400 | 167 | +167 | 0.00% | 35,471 |
| 2019-03-08 | 2019-03-06 | 240.000 | 0 | -333 | ||
| 2019-03-06 | 2019-03-04 | 241.350 | 333 | -167 | 0.00% | 80,370 |
| 2019-02-27 | 2019-02-25 | 228.300 | 500 | +333 | 0.00% | 114,150 |
| 2018-12-14 | 2018-12-12 | 163.800 | 167 | -3,333 | 0.00% | 27,355 |
| 2018-12-13 | 2018-12-11 | 157.050 | 3,500 | +3,333 | 0.00% | 549,675 |
| 2018-08-27 | 2018-08-23 | 229.350 | 167 | -166 | 0.00% | 38,301 |
| 2018-08-24 | 2018-08-22 | 217.500 | 333 | -167 | 0.00% | 72,428 |
| 2018-08-20 | 2018-08-16 | 205.350 | 500 | +333 | 0.00% | 102,675 |
| 2018-08-03 | 2018-08-01 | 237.300 | 167 | -166 | 0.00% | 39,629 |
| 2018-08-02 | 2018-07-31 | 239.400 | 333 | +166 | 0.00% | 79,720 |
| 2018-07-30 | 2018-07-26 | 243.750 | 167 | -166 | 0.00% | 40,706 |
| 2018-07-27 | 2018-07-25 | 240.750 | 333 | +166 | 0.00% | 80,170 |
| 2018-07-25 | 2018-07-23 | 240.450 | 167 | -166 | 0.00% | 40,155 |
| 2018-07-16 | 2018-07-12 | 239.700 | 333 | -167 | 0.00% | 79,820 |
| 2018-07-12 | 2018-07-10 | 228.150 | 500 | +167 | 0.00% | 114,075 |
| 2018-07-10 | 2018-07-06 | 232.950 | 333 | -167 | 0.00% | 77,572 |
| 2018-07-05 | 2018-07-03 | 249.000 | 500 | +167 | 0.00% | 124,500 |
| 2018-06-27 | 2018-06-25 | 260.400 | 333 | -334 | 0.00% | 86,713 |
| 2018-06-26 | 2018-06-22 | 269.250 | 667 | +167 | 0.00% | 179,590 |
| 2018-06-25 | 2018-06-21 | 260.100 | 500 | -333 | 0.00% | 130,050 |
| 2018-06-22 | 2018-06-20 | 253.500 | 833 | +500 | 0.00% | 211,166 |
| 2018-06-11 | 2018-06-07 | 285.300 | 333 | +166 | 0.00% | 95,005 |
| 2018-06-01 | 2018-05-30 | 261.000 | 167 | -166 | 0.00% | 43,587 |
| 2018-05-31 | 2018-05-29 | 251.850 | 333 | -167 | 0.00% | 83,866 |
| 2018-05-30 | 2018-05-28 | 254.850 | 500 | -1,667 | 0.00% | 127,425 |
| 2018-05-29 | 2018-05-25 | 248.250 | 2,167 | -333 | 0.00% | 537,958 |
| 2018-05-03 | 2018-04-30 | 215.250 | 2,500 | +167 | 0.00% | 538,125 |
| 2018-04-24 | 2018-04-20 | 229.500 | 2,333 | -167 | 0.00% | 535,424 |
| 2018-04-20 | 2018-04-18 | 219.900 | 2,500 | +333 | 0.00% | 549,750 |
| 2018-04-16 | 2018-04-12 | 246.300 | 2,167 | +1,834 | 0.00% | 533,732 |
| 2018-04-13 | 2018-04-11 | 255.300 | 333 | -167 | 0.00% | 85,015 |
| 2018-04-12 | 2018-04-10 | 249.000 | 500 | +167 | 0.00% | 124,500 |
| 2018-04-11 | 2018-04-09 | 249.900 | 333 | -1,667 | 0.00% | 83,217 |
| 2018-04-03 | 2018-03-28 | 225.000 | 2,000 | +1,667 | 0.00% | 450,000 |
| 2018-03-29 | 2018-03-27 | 241.800 | 333 | -167 | 0.00% | 80,519 |
| 2018-03-27 | 2018-03-23 | 212.700 | 500 | -167 | 0.00% | 106,350 |
| 2018-03-26 | 2018-03-22 | 218.700 | 667 | -333 | 0.00% | 145,873 |
| 2018-03-23 | 2018-03-21 | 225.150 | 1,000 | +500 | 0.00% | 225,150 |
| 2018-03-13 | 2018-03-09 | 192.150 | 500 | +167 | 0.00% | 96,075 |
| 2018-03-09 | 2018-03-07 | 185.700 | 333 | +333 | 0.00% | 61,838 |
| 2018-02-13 | 2018-02-09 | 146.850 | 0 | -1,667 | ||
| 2018-01-09 | 2018-01-05 | 151.200 | 1,667 | -333 | 0.00% | 252,050 |
| 2018-01-08 | 2018-01-04 | 144.000 | 2,000 | -1,333 | 0.00% | 288,000 |
| 2018-01-02 | 2017-12-28 | 130.500 | 3,333 | -167 | 0.00% | 434,957 |
| 2017-12-15 | 2017-12-13 | 124.800 | 3,500 | +167 | 0.00% | 436,800 |
| 2017-12-11 | 2017-12-07 | 123.300 | 3,333 | +3,333 | 0.00% | 410,959 |
| 2017-12-01 | 2017-11-29 | 143.850 | 0 | -3,333 | ||
| 2017-10-20 | 2017-10-18 | 121.500 | 3,333 | -3,334 | 0.00% | 404,960 |
| 2017-09-27 | 2017-09-25 | 112.500 | 6,667 | +3,334 | 0.00% | 750,038 |
| 2017-09-22 | 2017-09-20 | 121.950 | 3,333 | -3,334 | 0.00% | 406,459 |
| 2017-09-05 | 2017-09-01 | 113.100 | 6,667 | +1,834 | 0.00% | 754,038 |
| 2017-09-01 | 2017-08-30 | 118.350 | 4,833 | -3,334 | 0.00% | 571,986 |
| 2017-08-31 | 2017-08-29 | 115.500 | 8,167 | -6,666 | 0.00% | 943,289 |
| 2017-08-30 | 2017-08-28 | 113.250 | 14,833 | +9,833 | 0.00% | 1,679,837 |
| 2017-08-28 | 2017-08-24 | 119.250 | 5,000 | -28,833 | 0.00% | 596,250 |
| 2017-08-25 | 2017-08-22 | 111.750 | 33,833 | +26,666 | 0.01% | 3,780,838 |
| 2017-08-11 | 2017-08-09 | 101.400 | 7,167 | +334 | 0.00% | 726,734 |
| 2017-08-08 | 2017-08-04 | 99.150 | 6,833 | -30,000 | 0.00% | 677,492 |
| 2017-07-31 | 2017-07-27 | 105.600 | 36,833 | +3,500 | 0.01% | 3,889,565 |
| 2017-07-26 | 2017-07-24 | 108.300 | 33,333 | +23,333 | 0.01% | 3,609,964 |
| 2017-07-24 | 2017-07-20 | 114.600 | 10,000 | -23,333 | 0.00% | 1,146,000 |
| 2017-07-20 | 2017-07-18 | 107.850 | 33,333 | +20,000 | 0.01% | 3,594,964 |
| 2017-07-19 | 2017-07-17 | 105.900 | 13,333 | +13,333 | 0.00% | 1,411,965 |
| 2017-06-26 | 2017-06-22 | 82.800 | 0 | -667 | ||
| 2017-06-15 | 2017-06-13 | 84.750 | 667 | 0.00% | 56,528 |
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