History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.160 | 0 | -1,000 | ||
| 2025-09-19 | 2025-09-17 | 9.160 | 1,000 | +1,000 | 0.00% | 9,160 |
| 2025-09-09 | 2025-09-05 | 8.320 | 0 | -3,000 | ||
| 2025-09-08 | 2025-09-04 | 8.310 | 3,000 | +3,000 | 0.00% | 24,930 |
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | -12,000 | ||
| 2025-09-04 | 2025-09-02 | 8.310 | 12,000 | +1,000 | 0.00% | 99,720 |
| 2025-09-03 | 2025-09-01 | 8.380 | 11,000 | +11,000 | 0.00% | 92,180 |
| 2025-08-21 | 2025-08-19 | 8.400 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 8.500 | 1,000 | -3,000 | 0.00% | 8,500 |
| 2025-08-18 | 2025-08-14 | 8.400 | 4,000 | +4,000 | 0.00% | 33,600 |
| 2025-08-14 | 2025-08-12 | 8.310 | 0 | -9,000 | ||
| 2025-08-13 | 2025-08-11 | 8.300 | 9,000 | +9,000 | 0.00% | 74,700 |
| 2025-08-12 | 2025-08-08 | 8.270 | 0 | -17,811,000 | ||
| 2025-08-11 | 2025-08-07 | 8.230 | 17,811,000 | -2,000 | 0.42% | 146,584,530 |
| 2025-08-08 | 2025-08-06 | 8.110 | 17,813,000 | +2,000 | 0.42% | 144,463,430 |
| 2025-07-30 | 2025-07-28 | 8.190 | 17,811,000 | -2,000 | 0.42% | 145,872,090 |
| 2025-07-29 | 2025-07-25 | 8.160 | 17,813,000 | +2,000 | 0.42% | 145,354,080 |
| 2025-07-28 | 2025-07-24 | 8.130 | 17,811,000 | -2,000 | 0.42% | 144,803,430 |
| 2025-07-25 | 2025-07-23 | 8.120 | 17,813,000 | +2,000 | 0.42% | 144,641,560 |
| 2025-07-04 | 2025-07-02 | 8.440 | 17,811,000 | -2,000 | 0.42% | 150,324,840 |
| 2025-07-03 | 2025-06-30 | 8.000 | 17,813,000 | +2,000 | 0.42% | 142,504,000 |
| 2025-07-02 | 2025-06-27 | 8.130 | 17,811,000 | -1,000 | 0.42% | 144,803,430 |
| 2025-06-27 | 2025-06-25 | 8.260 | 17,812,000 | +1,000 | 0.42% | 147,127,120 |
| 2025-06-09 | 2025-06-05 | 8.880 | 17,811,000 | -4,000 | 0.42% | 158,161,680 |
| 2025-06-06 | 2025-06-04 | 9.040 | 17,815,000 | +4,000 | 0.42% | 161,047,600 |
| 2025-05-15 | 2025-05-13 | 10.700 | 17,811,000 | -2,000 | 0.42% | 190,577,700 |
| 2025-05-14 | 2025-05-12 | 10.480 | 17,813,000 | +2,000 | 0.42% | 186,680,240 |
| 2025-04-15 | 2025-04-11 | 9.650 | 17,811,000 | -5,000 | 0.42% | 171,876,150 |
| 2025-04-14 | 2025-04-10 | 9.960 | 17,816,000 | +5,000 | 0.42% | 177,447,360 |
| 2025-03-06 | 2025-03-04 | 8.030 | 17,811,000 | -3,000 | 0.42% | 143,022,330 |
| 2025-03-05 | 2025-03-03 | 8.230 | 17,814,000 | +3,000 | 0.42% | 146,609,220 |
| 2024-10-28 | 2024-10-24 | 8.030 | 17,811,000 | -2,000 | 0.42% | 143,022,330 |
| 2024-10-25 | 2024-10-23 | 8.280 | 17,813,000 | +2,000 | 0.42% | 147,491,640 |
| 2024-08-05 | 2024-08-01 | 8.250 | 17,811,000 | +2,000 | 0.42% | 146,940,750 |
| 2024-07-16 | 2024-07-12 | 8.470 | 17,809,000 | -1,000 | 0.42% | 150,842,230 |
| 2024-07-15 | 2024-07-11 | 8.660 | 17,810,000 | +1,000 | 0.42% | 154,234,600 |
| 2024-06-20 | 2024-06-18 | 8.000 | 17,809,000 | +89,000 | 0.42% | 142,472,000 |
| 2024-06-19 | 2024-06-17 | 7.720 | 17,720,000 | +484,000 | 0.42% | 136,798,400 |
| 2024-06-11 | 2024-06-06 | 8.120 | 17,236,000 | -457,000 | 0.41% | 139,956,320 |
| 2024-06-03 | 2024-05-30 | 8.810 | 17,693,000 | -34,000 | 0.42% | 155,875,330 |
| 2024-05-31 | 2024-05-29 | 8.600 | 17,727,000 | +600,000 | 0.42% | 152,452,200 |
| 2024-05-29 | 2024-05-27 | 8.540 | 17,127,000 | -707,000 | 0.41% | 146,264,580 |
| 2024-05-28 | 2024-05-24 | 7.750 | 17,834,000 | +312,000 | 0.42% | 138,213,500 |
| 2024-05-27 | 2024-05-23 | 7.350 | 17,522,000 | -322,000 | 0.41% | 128,786,700 |
| 2024-05-23 | 2024-05-21 | 6.050 | 17,844,000 | +313,000 | 0.42% | 107,956,200 |
| 2024-05-21 | 2024-05-17 | 5.730 | 17,531,000 | -345,000 | 0.42% | 100,452,630 |
| 2024-05-20 | 2024-05-16 | 5.460 | 17,876,000 | +3,000 | 0.42% | 97,602,960 |
| 2024-05-14 | 2024-05-10 | 5.490 | 17,873,000 | -4,000 | 0.42% | 98,122,770 |
| 2024-05-13 | 2024-05-09 | 5.450 | 17,877,000 | +4,000 | 0.42% | 97,429,650 |
| 2024-04-26 | 2024-04-24 | 6.070 | 17,873,000 | +114,000 | 0.42% | 108,489,110 |
| 2024-04-22 | 2024-04-18 | 6.150 | 17,759,000 | -10,000 | 0.42% | 109,217,850 |
| 2024-03-21 | 2024-03-19 | 6.300 | 17,769,000 | +10,000 | 0.42% | 111,944,700 |
| 2024-03-07 | 2024-03-05 | 5.820 | 17,759,000 | +110,000 | 0.42% | 103,357,380 |
| 2024-03-06 | 2024-03-04 | 5.870 | 17,649,000 | -188,000 | 0.42% | 103,599,630 |
| 2024-03-04 | 2024-02-29 | 5.650 | 17,837,000 | +317,000 | 0.42% | 100,779,050 |
| 2024-02-29 | 2024-02-27 | 5.720 | 17,520,000 | -360,000 | 0.41% | 100,214,400 |
| 2023-12-22 | 2023-12-20 | 75.200 | 17,880,000 | +16,762,500 | 0.42% | 1,344,576,000 |
| 2023-11-06 | 2023-11-02 | 64.640 | 1,117,500 | +4,250 | 0.42% | 72,235,200 |
| 2023-06-06 | 2023-06-02 | 79.600 | 1,113,250 | +17,500 | 0.42% | 88,614,700 |
| 2023-06-02 | 2023-05-31 | 78.800 | 1,095,750 | -21,000 | 0.42% | 86,345,100 |
| 2023-06-01 | 2023-05-30 | 79.920 | 1,116,750 | +34,500 | 0.42% | 89,250,660 |
| 2023-05-31 | 2023-05-29 | 79.840 | 1,082,250 | -32,750 | 0.41% | 86,406,840 |
| 2023-05-25 | 2023-05-23 | 79.120 | 1,115,000 | +51,750 | 0.42% | 88,218,800 |
| 2023-05-24 | 2023-05-22 | 78.960 | 1,063,250 | -30,250 | 0.40% | 83,954,220 |
| 2023-05-23 | 2023-05-19 | 78.000 | 1,093,500 | +33,750 | 0.41% | 85,293,000 |
| 2023-05-22 | 2023-05-18 | 78.560 | 1,059,750 | -14,250 | 0.40% | 83,253,960 |
| 2023-05-17 | 2023-05-15 | 79.120 | 1,074,000 | -42,500 | 0.41% | 84,974,880 |
| 2023-05-16 | 2023-05-12 | 81.600 | 1,116,500 | +42,500 | 0.42% | 91,106,400 |
| 2023-05-12 | 2023-05-10 | 79.520 | 1,074,000 | -41,250 | 0.41% | 85,404,480 |
| 2023-05-11 | 2023-05-09 | 82.400 | 1,115,250 | +28,750 | 0.42% | 91,896,600 |
| 2023-05-10 | 2023-05-08 | 76.240 | 1,086,500 | -32,250 | 0.41% | 82,834,760 |
| 2023-05-09 | 2023-05-05 | 74.080 | 1,118,750 | +30,500 | 0.42% | 82,877,000 |
| 2023-05-08 | 2023-05-04 | 74.000 | 1,088,250 | -28,500 | 0.41% | 80,530,500 |
| 2023-05-05 | 2023-05-03 | 74.800 | 1,116,750 | +44,250 | 0.42% | 83,532,900 |
| 2023-05-04 | 2023-05-02 | 76.880 | 1,072,500 | -40,500 | 0.41% | 82,453,800 |
| 2023-05-03 | 2023-04-28 | 76.240 | 1,113,000 | +45,250 | 0.42% | 84,855,120 |
| 2023-05-02 | 2023-04-27 | 73.200 | 1,067,750 | -46,500 | 0.40% | 78,159,300 |
| 2023-04-28 | 2023-04-26 | 74.880 | 1,114,250 | +35,500 | 0.42% | 83,435,040 |
| 2023-04-27 | 2023-04-25 | 71.520 | 1,078,750 | -39,500 | 0.41% | 77,152,200 |
| 2023-04-26 | 2023-04-24 | 71.680 | 1,118,250 | +40,500 | 0.42% | 80,156,160 |
| 2023-04-25 | 2023-04-21 | 72.160 | 1,077,750 | -38,750 | 0.41% | 77,770,440 |
| 2023-04-24 | 2023-04-20 | 72.560 | 1,116,500 | +35,500 | 0.42% | 81,013,240 |
| 2023-04-21 | 2023-04-19 | 73.680 | 1,081,000 | -36,000 | 0.41% | 79,648,080 |
| 2023-04-20 | 2023-04-18 | 73.520 | 1,117,000 | +24,000 | 0.42% | 82,121,840 |
| 2023-04-19 | 2023-04-17 | 70.720 | 1,093,000 | -17,750 | 0.41% | 77,296,960 |
| 2023-04-18 | 2023-04-14 | 71.280 | 1,110,750 | +31,250 | 0.42% | 79,174,260 |
| 2023-04-17 | 2023-04-13 | 71.040 | 1,079,500 | +11,000 | 0.41% | 76,687,680 |
| 2023-04-14 | 2023-04-12 | 71.760 | 1,068,500 | -47,500 | 0.40% | 76,675,560 |
| 2023-04-13 | 2023-04-11 | 72.640 | 1,116,000 | +33,250 | 0.42% | 81,066,240 |
| 2023-04-12 | 2023-04-06 | 75.200 | 1,082,750 | -36,250 | 0.41% | 81,422,800 |
| 2023-04-11 | 2023-04-04 | 72.240 | 1,119,000 | +16,250 | 0.42% | 80,836,560 |
| 2023-04-06 | 2023-04-03 | 72.320 | 1,102,750 | +52,500 | 0.42% | 79,750,880 |
| 2023-04-04 | 2023-03-31 | 76.880 | 1,050,250 | -62,250 | 0.40% | 80,743,220 |
| 2023-04-03 | 2023-03-30 | 74.720 | 1,112,500 | +40,750 | 0.42% | 83,126,000 |
| 2023-03-31 | 2023-03-29 | 73.440 | 1,071,750 | -42,750 | 0.41% | 78,709,320 |
| 2023-03-30 | 2023-03-28 | 71.280 | 1,114,500 | +43,250 | 0.42% | 79,441,560 |
| 2023-03-29 | 2023-03-27 | 69.280 | 1,071,250 | -46,750 | 0.41% | 74,216,200 |
| 2023-03-28 | 2023-03-24 | 68.320 | 1,118,000 | +36,250 | 0.42% | 76,381,760 |
| 2023-03-27 | 2023-03-23 | 69.200 | 1,081,750 | -37,500 | 0.41% | 74,857,100 |
| 2023-03-24 | 2023-03-22 | 67.600 | 1,119,250 | +11,500 | 0.42% | 75,661,300 |
| 2023-03-23 | 2023-03-21 | 65.840 | 1,107,750 | +26,750 | 0.42% | 72,934,260 |
| 2023-03-22 | 2023-03-20 | 65.920 | 1,081,000 | -39,000 | 0.41% | 71,259,520 |
| 2023-03-21 | 2023-03-17 | 67.440 | 1,120,000 | +19,000 | 0.42% | 75,532,800 |
| 2023-03-20 | 2023-03-16 | 69.760 | 1,101,000 | +27,750 | 0.42% | 76,805,760 |
| 2023-03-17 | 2023-03-15 | 70.400 | 1,073,250 | -42,250 | 0.41% | 75,556,800 |
| 2023-03-16 | 2023-03-14 | 74.320 | 1,115,500 | +38,250 | 0.42% | 82,903,960 |
| 2023-03-15 | 2023-03-13 | 73.840 | 1,077,250 | +2,500 | 0.41% | 79,544,140 |
| 2023-03-14 | 2023-03-10 | 72.080 | 1,074,750 | -35,500 | 0.41% | 77,467,980 |
| 2023-03-13 | 2023-03-09 | 73.120 | 1,110,250 | +61,000 | 0.42% | 81,181,480 |
| 2023-03-10 | 2023-03-08 | 69.840 | 1,049,250 | -21,000 | 0.40% | 73,279,620 |
| 2023-03-09 | 2023-03-07 | 69.600 | 1,070,250 | -36,500 | 0.41% | 74,489,400 |
| 2023-03-08 | 2023-03-06 | 71.280 | 1,106,750 | +49,000 | 0.42% | 78,889,140 |
| 2023-03-07 | 2023-03-03 | 69.600 | 1,057,750 | -59,000 | 0.40% | 73,619,400 |
| 2023-03-06 | 2023-03-02 | 68.960 | 1,116,750 | +35,250 | 0.42% | 77,011,080 |
| 2023-03-03 | 2023-03-01 | 67.280 | 1,081,500 | -42,250 | 0.41% | 72,763,320 |
| 2023-03-01 | 2023-02-27 | 62.480 | 1,123,750 | +36,750 | 0.43% | 70,211,900 |
| 2023-02-28 | 2023-02-24 | 64.240 | 1,087,000 | -32,500 | 0.41% | 69,828,880 |
| 2023-02-27 | 2023-02-23 | 65.120 | 1,119,500 | +27,500 | 0.42% | 72,901,840 |
| 2023-02-24 | 2023-02-22 | 64.880 | 1,092,000 | -25,250 | 0.41% | 70,848,960 |
| 2023-02-23 | 2023-02-21 | 65.360 | 1,117,250 | +17,000 | 0.42% | 73,023,460 |
| 2023-02-22 | 2023-02-20 | 68.320 | 1,100,250 | +39,000 | 0.42% | 75,169,080 |
| 2023-02-21 | 2023-02-17 | 71.840 | 1,061,250 | -43,000 | 0.40% | 76,240,200 |
| 2023-02-20 | 2023-02-16 | 73.360 | 1,104,250 | +37,250 | 0.42% | 81,007,780 |
| 2023-02-17 | 2023-02-15 | 74.640 | 1,067,000 | -44,000 | 0.40% | 79,640,880 |
| 2023-02-16 | 2023-02-14 | 75.840 | 1,111,000 | +31,250 | 0.42% | 84,258,240 |
| 2023-02-15 | 2023-02-13 | 75.680 | 1,079,750 | +1,750 | 0.41% | 81,715,480 |
| 2023-02-14 | 2023-02-10 | 71.440 | 1,078,000 | -37,000 | 0.41% | 77,012,320 |
| 2023-02-13 | 2023-02-09 | 75.520 | 1,115,000 | +21,750 | 0.42% | 84,204,800 |
| 2023-02-09 | 2023-02-07 | 68.720 | 1,093,250 | -28,500 | 0.41% | 75,128,140 |
| 2023-02-08 | 2023-02-06 | 69.120 | 1,121,750 | +43,500 | 0.42% | 77,535,360 |
| 2023-02-07 | 2023-02-03 | 70.080 | 1,078,250 | -42,750 | 0.41% | 75,563,760 |
| 2023-02-06 | 2023-02-02 | 68.480 | 1,121,000 | +27,750 | 0.42% | 76,766,080 |
| 2023-02-03 | 2023-02-01 | 69.440 | 1,093,250 | -28,750 | 0.41% | 75,915,280 |
| 2023-02-02 | 2023-01-31 | 68.800 | 1,122,000 | +19,750 | 0.43% | 77,193,600 |
| 2023-02-01 | 2023-01-30 | 69.120 | 1,102,250 | +12,000 | 0.42% | 76,187,520 |
| 2023-01-31 | 2023-01-27 | 71.840 | 1,090,250 | +18,250 | 0.41% | 78,323,560 |
| 2023-01-30 | 2023-01-26 | 75.920 | 1,072,000 | -38,750 | 0.41% | 81,386,240 |
| 2023-01-27 | 2023-01-20 | 74.480 | 1,110,750 | +15,250 | 0.42% | 82,728,660 |
| 2023-01-26 | 2023-01-19 | 71.680 | 1,095,500 | -19,000 | 0.41% | 78,525,440 |
| 2023-01-20 | 2023-01-18 | 71.520 | 1,114,500 | +23,000 | 0.42% | 79,709,040 |
| 2023-01-19 | 2023-01-17 | 69.840 | 1,091,500 | -23,250 | 0.41% | 76,230,360 |
| 2023-01-18 | 2023-01-16 | 70.800 | 1,114,750 | +31,500 | 0.42% | 78,924,300 |
| 2023-01-17 | 2023-01-13 | 68.800 | 1,083,250 | -35,250 | 0.41% | 74,527,600 |
| 2023-01-16 | 2023-01-12 | 66.880 | 1,118,500 | +10,500 | 0.42% | 74,805,280 |
| 2023-01-13 | 2023-01-11 | 67.920 | 1,108,000 | -11,000 | 0.42% | 75,255,360 |
| 2023-01-12 | 2023-01-10 | 70.720 | 1,119,000 | +12,750 | 0.42% | 79,135,680 |
| 2023-01-11 | 2023-01-09 | 66.720 | 1,106,250 | +57,000 | 0.42% | 73,809,000 |
| 2023-01-10 | 2023-01-06 | 70.240 | 1,049,250 | -69,250 | 0.40% | 73,699,320 |
| 2023-01-09 | 2023-01-05 | 66.720 | 1,118,500 | +32,500 | 0.42% | 74,626,320 |
| 2023-01-06 | 2023-01-04 | 68.080 | 1,086,000 | -31,000 | 0.41% | 73,934,880 |
| 2023-01-05 | 2023-01-03 | 68.400 | 1,117,000 | +16,250 | 0.42% | 76,402,800 |
| 2023-01-04 | 2022-12-30 | 72.880 | 1,100,750 | +39,250 | 0.42% | 80,222,660 |
| 2023-01-03 | 2022-12-29 | 69.680 | 1,061,500 | -47,000 | 0.40% | 73,965,320 |
| 2022-12-30 | 2022-12-28 | 74.880 | 1,108,500 | +27,750 | 0.42% | 83,004,480 |
| 2022-12-29 | 2022-12-23 | 75.680 | 1,080,750 | +24,250 | 0.41% | 81,791,160 |
| 2022-12-28 | 2022-12-22 | 73.680 | 1,056,500 | -50,750 | 0.40% | 77,842,920 |
| 2022-12-23 | 2022-12-21 | 72.080 | 1,107,250 | +21,750 | 0.42% | 79,810,580 |
| 2022-12-22 | 2022-12-20 | 68.800 | 1,085,500 | -28,500 | 0.41% | 74,682,400 |
| 2022-12-21 | 2022-12-19 | 70.800 | 1,114,000 | +2,500 | 0.42% | 78,871,200 |
| 2022-12-20 | 2022-12-16 | 71.440 | 1,111,500 | +34,750 | 0.42% | 79,405,560 |
| 2022-12-19 | 2022-12-15 | 70.080 | 1,076,750 | -28,750 | 0.41% | 75,458,640 |
| 2022-12-16 | 2022-12-14 | 70.960 | 1,105,500 | +24,750 | 0.42% | 78,446,280 |
| 2022-12-15 | 2022-12-13 | 73.520 | 1,080,750 | -41,000 | 0.41% | 79,456,740 |
| 2022-12-14 | 2022-12-12 | 70.720 | 1,121,750 | +14,250 | 0.42% | 79,330,160 |
| 2022-12-13 | 2022-12-09 | 71.840 | 1,107,500 | +35,250 | 0.42% | 79,562,800 |
| 2022-12-12 | 2022-12-08 | 66.880 | 1,072,250 | -53,500 | 0.41% | 71,712,080 |
| 2022-12-09 | 2022-12-07 | 65.440 | 1,125,750 | +41,750 | 0.43% | 73,669,080 |
| 2022-12-08 | 2022-12-06 | 68.320 | 1,084,000 | -40,000 | 0.41% | 74,058,880 |
| 2022-12-07 | 2022-12-05 | 70.000 | 1,124,000 | +43,750 | 0.43% | 78,680,000 |
| 2022-12-06 | 2022-12-02 | 67.280 | 1,080,250 | -28,000 | 0.41% | 72,679,220 |
| 2022-12-05 | 2022-12-01 | 65.200 | 1,108,250 | -15,750 | 0.42% | 72,257,900 |
| 2022-12-01 | 2022-11-29 | 62.880 | 1,124,000 | +41,000 | 0.43% | 70,677,120 |
| 2022-11-30 | 2022-11-28 | 59.600 | 1,083,000 | -45,250 | 0.41% | 64,546,800 |
| 2022-11-29 | 2022-11-25 | 57.440 | 1,128,250 | +24,750 | 0.43% | 64,806,680 |
| 2022-11-25 | 2022-11-23 | 57.520 | 1,103,500 | -22,500 | 0.42% | 63,473,320 |
| 2022-11-24 | 2022-11-22 | 58.640 | 1,126,000 | +20,500 | 0.43% | 66,028,640 |
| 2022-11-23 | 2022-11-21 | 60.880 | 1,105,500 | -23,750 | 0.42% | 67,302,840 |
| 2022-11-22 | 2022-11-18 | 62.720 | 1,129,250 | +25,750 | 0.43% | 70,826,560 |
| 2022-11-21 | 2022-11-17 | 62.480 | 1,103,500 | -27,000 | 0.42% | 68,946,680 |
| 2022-11-18 | 2022-11-16 | 63.520 | 1,130,500 | +32,250 | 0.43% | 71,809,360 |
| 2022-11-17 | 2022-11-15 | 66.000 | 1,098,250 | -25,000 | 0.42% | 72,484,500 |
| 2022-11-16 | 2022-11-14 | 67.840 | 1,123,250 | +46,250 | 0.43% | 76,201,280 |
| 2022-11-14 | 2022-11-10 | 66.000 | 1,077,000 | -50,500 | 0.41% | 71,082,000 |
| 2022-11-11 | 2022-11-09 | 67.280 | 1,127,500 | +26,500 | 0.43% | 75,858,200 |
| 2022-11-09 | 2022-11-07 | 74.560 | 1,101,000 | -24,250 | 0.42% | 82,090,560 |
| 2022-11-08 | 2022-11-04 | 77.120 | 1,125,250 | +40,250 | 0.43% | 86,779,280 |
| 2022-11-07 | 2022-11-03 | 74.800 | 1,085,000 | -28,000 | 0.41% | 81,158,000 |
| 2022-11-04 | 2022-11-02 | 77.600 | 1,113,000 | -13,500 | 0.42% | 86,368,800 |
| 2022-11-03 | 2022-11-01 | 76.080 | 1,126,500 | +10,750 | 0.43% | 85,704,120 |
| 2022-11-02 | 2022-10-31 | 71.840 | 1,115,750 | +16,500 | 0.42% | 80,155,480 |
| 2022-10-31 | 2022-10-27 | 70.720 | 1,099,250 | -30,250 | 0.42% | 77,738,960 |
| 2022-10-28 | 2022-10-26 | 70.320 | 1,129,500 | +14,500 | 0.43% | 79,426,440 |
| 2022-10-27 | 2022-10-25 | 70.800 | 1,115,000 | +48,250 | 0.42% | 78,942,000 |
| 2022-10-26 | 2022-10-24 | 66.000 | 1,066,750 | -67,250 | 0.40% | 70,405,500 |
| 2022-10-25 | 2022-10-21 | 67.840 | 1,134,000 | +48,750 | 0.43% | 76,930,560 |
| 2022-10-24 | 2022-10-20 | 70.240 | 1,085,250 | -46,500 | 0.41% | 76,227,960 |
| 2022-10-21 | 2022-10-19 | 70.640 | 1,131,750 | +36,500 | 0.43% | 79,946,820 |
| 2022-10-19 | 2022-10-17 | 72.480 | 1,095,250 | -35,500 | 0.41% | 79,383,720 |
| 2022-10-18 | 2022-10-14 | 72.240 | 1,130,750 | +25,000 | 0.43% | 81,685,380 |
| 2022-10-17 | 2022-10-13 | 71.680 | 1,105,750 | -24,250 | 0.42% | 79,260,160 |
| 2022-10-14 | 2022-10-12 | 73.840 | 1,130,000 | +38,500 | 0.43% | 83,439,200 |
| 2022-10-12 | 2022-10-10 | 72.960 | 1,091,500 | -37,750 | 0.41% | 79,635,840 |
| 2022-10-11 | 2022-10-07 | 76.640 | 1,129,250 | +57,500 | 0.43% | 86,545,720 |
| 2022-10-10 | 2022-10-06 | 78.080 | 1,071,750 | -51,250 | 0.41% | 83,682,240 |
| 2022-10-07 | 2022-10-05 | 81.600 | 1,123,000 | +6,000 | 0.43% | 91,636,800 |
| 2022-10-06 | 2022-10-03 | 73.040 | 1,117,000 | -14,250 | 0.42% | 81,585,680 |
| 2022-10-05 | 2022-09-30 | 75.840 | 1,131,250 | +55,750 | 0.43% | 85,794,000 |
| 2022-10-03 | 2022-09-29 | 76.800 | 1,075,500 | -54,000 | 0.41% | 82,598,400 |
| 2022-09-30 | 2022-09-28 | 78.480 | 1,129,500 | +27,000 | 0.43% | 88,643,160 |
| 2022-09-28 | 2022-09-26 | 75.520 | 1,102,500 | -23,750 | 0.42% | 83,260,800 |
| 2022-09-27 | 2022-09-23 | 78.000 | 1,126,250 | +16,750 | 0.43% | 87,847,500 |
| 2022-09-26 | 2022-09-22 | 77.520 | 1,109,500 | -16,250 | 0.42% | 86,008,440 |
| 2022-09-23 | 2022-09-21 | 71.040 | 1,125,750 | +32,500 | 0.43% | 79,973,280 |
| 2022-09-22 | 2022-09-20 | 68.800 | 1,093,250 | -35,000 | 0.41% | 75,215,600 |
| 2022-09-21 | 2022-09-19 | 69.200 | 1,128,250 | +42,500 | 0.43% | 78,074,900 |
| 2022-09-20 | 2022-09-16 | 66.960 | 1,085,750 | -45,250 | 0.41% | 72,701,820 |
| 2022-09-19 | 2022-09-15 | 72.000 | 1,131,000 | +11,750 | 0.43% | 81,432,000 |
| 2022-09-16 | 2022-09-14 | 73.200 | 1,119,250 | +41,250 | 0.42% | 81,929,100 |
| 2022-09-14 | 2022-09-09 | 75.920 | 1,078,000 | -47,500 | 0.41% | 81,841,760 |
| 2022-09-09 | 2022-09-07 | 74.160 | 1,125,500 | +36,500 | 0.43% | 83,467,080 |
| 2022-09-08 | 2022-09-06 | 74.880 | 1,089,000 | -40,000 | 0.41% | 81,544,320 |
| 2022-09-07 | 2022-09-05 | 70.480 | 1,129,000 | +19,000 | 0.43% | 79,571,920 |
| 2022-09-06 | 2022-09-02 | 68.080 | 1,110,000 | -18,500 | 0.42% | 75,568,800 |
| 2022-09-05 | 2022-09-01 | 69.040 | 1,128,500 | +46,000 | 0.43% | 77,911,640 |
| 2022-09-02 | 2022-08-31 | 69.680 | 1,082,500 | -46,750 | 0.41% | 75,428,600 |
| 2022-09-01 | 2022-08-30 | 64.720 | 1,129,250 | +25,750 | 0.43% | 73,085,060 |
| 2022-08-31 | 2022-08-29 | 64.000 | 1,103,500 | +16,250 | 0.42% | 70,624,000 |
| 2022-08-30 | 2022-08-26 | 66.240 | 1,087,250 | -40,250 | 0.41% | 72,019,440 |
| 2022-08-29 | 2022-08-25 | 65.200 | 1,127,500 | +39,000 | 0.43% | 73,513,000 |
| 2022-08-26 | 2022-08-24 | 63.520 | 1,088,500 | -41,000 | 0.41% | 69,141,520 |
| 2022-08-25 | 2022-08-23 | 66.800 | 1,129,500 | +17,250 | 0.43% | 75,450,600 |
| 2022-08-24 | 2022-08-22 | 71.680 | 1,112,250 | +51,250 | 0.42% | 79,726,080 |
| 2022-08-23 | 2022-08-19 | 79.200 | 1,061,000 | -54,250 | 0.40% | 84,031,200 |
| 2022-08-22 | 2022-08-18 | 76.480 | 1,115,250 | +13,500 | 0.42% | 85,294,320 |
| 2022-08-19 | 2022-08-17 | 77.840 | 1,101,750 | +30,000 | 0.42% | 85,760,220 |
| 2022-08-18 | 2022-08-16 | 78.480 | 1,071,750 | -48,250 | 0.41% | 84,110,940 |
| 2022-08-17 | 2022-08-15 | 77.200 | 1,120,000 | +21,500 | 0.42% | 86,464,000 |
| 2022-08-16 | 2022-08-12 | 76.240 | 1,098,500 | -19,250 | 0.42% | 83,749,640 |
| 2022-08-15 | 2022-08-11 | 77.120 | 1,117,750 | +17,750 | 0.42% | 86,200,880 |
| 2022-08-12 | 2022-08-10 | 73.520 | 1,100,000 | +250 | 0.42% | 80,872,000 |
| 2022-08-11 | 2022-08-09 | 72.320 | 1,099,750 | -16,750 | 0.42% | 79,533,920 |
| 2022-08-09 | 2022-08-05 | 72.080 | 1,116,500 | +22,250 | 0.42% | 80,477,320 |
| 2022-08-08 | 2022-08-04 | 67.280 | 1,094,250 | +22,000 | 0.41% | 73,621,140 |
| 2022-08-05 | 2022-08-03 | 64.240 | 1,072,250 | -54,000 | 0.41% | 68,881,340 |
| 2022-08-04 | 2022-08-02 | 59.920 | 1,126,250 | +21,000 | 0.43% | 67,484,900 |
| 2022-08-03 | 2022-08-01 | 62.240 | 1,105,250 | -23,250 | 0.42% | 68,790,760 |
| 2022-08-02 | 2022-07-29 | 58.720 | 1,128,500 | +5,500 | 0.43% | 66,265,520 |
| 2022-08-01 | 2022-07-28 | 57.360 | 1,123,000 | -5,500 | 0.43% | 64,415,280 |
| 2022-07-29 | 2022-07-27 | 59.440 | 1,128,500 | +32,500 | 0.43% | 67,078,040 |
| 2022-07-28 | 2022-07-26 | 59.200 | 1,096,000 | -32,750 | 0.42% | 64,883,200 |
| 2022-07-27 | 2022-07-25 | 60.800 | 1,128,750 | +35,750 | 0.43% | 68,628,000 |
| 2022-07-26 | 2022-07-22 | 63.920 | 1,093,000 | -34,000 | 0.41% | 69,864,560 |
| 2022-07-25 | 2022-07-21 | 62.000 | 1,127,000 | +35,500 | 0.43% | 69,874,000 |
| 2022-07-22 | 2022-07-20 | 63.280 | 1,091,500 | +21,000 | 0.41% | 69,070,120 |
| 2022-07-21 | 2022-07-19 | 68.480 | 1,070,500 | -45,250 | 0.41% | 73,307,840 |
| 2022-07-20 | 2022-07-18 | 67.040 | 1,115,750 | +28,250 | 0.42% | 74,799,880 |
| 2022-07-19 | 2022-07-15 | 65.040 | 1,087,500 | -30,750 | 0.41% | 70,731,000 |
| 2022-07-18 | 2022-07-14 | 65.200 | 1,118,250 | +35,000 | 0.42% | 72,909,900 |
| 2022-07-15 | 2022-07-13 | 64.800 | 1,083,250 | -33,500 | 0.41% | 70,194,600 |
| 2022-07-14 | 2022-07-12 | 64.400 | 1,116,750 | +51,750 | 0.42% | 71,918,700 |
| 2022-07-13 | 2022-07-11 | 66.960 | 1,065,000 | +34,250 | 0.40% | 71,312,400 |
| 2022-07-12 | 2022-07-08 | 71.360 | 1,030,750 | -61,000 | 0.39% | 73,554,320 |
| 2022-07-11 | 2022-07-07 | 69.600 | 1,091,750 | +32,250 | 0.41% | 75,985,800 |
| 2022-07-08 | 2022-07-06 | 66.480 | 1,059,500 | -43,750 | 0.40% | 70,435,560 |
| 2022-07-07 | 2022-07-05 | 64.160 | 1,103,250 | +66,000 | 0.42% | 70,784,520 |
| 2022-07-06 | 2022-07-04 | 66.080 | 1,037,250 | -81,250 | 0.39% | 68,541,480 |
| 2022-07-05 | 2022-06-30 | 65.200 | 1,118,500 | +19,750 | 0.42% | 72,926,200 |
| 2022-07-04 | 2022-06-29 | 67.440 | 1,098,750 | +45,500 | 0.42% | 74,099,700 |
| 2022-06-30 | 2022-06-28 | 70.080 | 1,053,250 | -61,500 | 0.40% | 73,811,760 |
| 2022-06-29 | 2022-06-27 | 66.640 | 1,114,750 | +54,750 | 0.42% | 74,286,940 |
| 2022-06-28 | 2022-06-24 | 65.840 | 1,060,000 | -54,750 | 0.40% | 69,790,400 |
| 2022-06-27 | 2022-06-23 | 62.800 | 1,114,750 | +37,000 | 0.42% | 70,006,300 |
| 2022-06-24 | 2022-06-22 | 60.800 | 1,077,750 | +40,250 | 0.41% | 65,527,200 |
| 2022-06-23 | 2022-06-21 | 63.520 | 1,037,500 | -80,000 | 0.39% | 65,902,000 |
| 2022-06-22 | 2022-06-20 | 64.400 | 1,117,500 | +12,250 | 0.42% | 71,967,000 |
| 2022-06-21 | 2022-06-17 | 62.000 | 1,105,250 | +46,250 | 0.42% | 68,525,500 |
| 2022-06-20 | 2022-06-16 | 60.800 | 1,059,000 | -57,250 | 0.40% | 64,387,200 |
| 2022-06-17 | 2022-06-15 | 61.680 | 1,116,250 | +4,750 | 0.42% | 68,850,300 |
| 2022-06-16 | 2022-06-14 | 59.680 | 1,111,500 | +11,500 | 0.42% | 66,334,320 |
| 2022-06-15 | 2022-06-13 | 59.120 | 1,100,000 | +28,500 | 0.42% | 65,032,000 |
| 2022-06-14 | 2022-06-10 | 62.000 | 1,071,500 | -45,250 | 0.41% | 66,433,000 |
| 2022-06-13 | 2022-06-09 | 62.320 | 1,116,750 | +14,500 | 0.42% | 69,595,860 |
| 2022-06-10 | 2022-06-08 | 62.880 | 1,102,250 | +25,250 | 0.42% | 69,309,480 |
| 2022-06-09 | 2022-06-07 | 61.120 | 1,077,000 | -38,500 | 0.41% | 65,826,240 |
| 2022-06-08 | 2022-06-06 | 60.720 | 1,115,500 | +29,000 | 0.42% | 67,733,160 |
| 2022-06-07 | 2022-06-02 | 58.000 | 1,086,500 | -28,250 | 0.41% | 63,017,000 |
| 2022-06-06 | 2022-06-01 | 57.840 | 1,114,750 | +17,500 | 0.42% | 64,477,140 |
| 2022-06-02 | 2022-05-31 | 58.160 | 1,097,250 | -15,750 | 0.42% | 63,816,060 |
| 2022-06-01 | 2022-05-30 | 59.040 | 1,113,000 | +3,000 | 0.42% | 65,711,520 |
| 2022-05-31 | 2022-05-27 | 58.640 | 1,110,000 | +7,500 | 0.42% | 65,090,400 |
| 2022-05-30 | 2022-05-26 | 55.040 | 1,102,500 | -17,500 | 0.42% | 60,681,600 |
| 2022-05-27 | 2022-05-25 | 54.080 | 1,120,000 | +2,000 | 0.42% | 60,569,600 |
| 2022-05-26 | 2022-05-24 | 54.000 | 1,118,000 | +2,500 | 0.42% | 60,372,000 |
| 2022-05-25 | 2022-05-23 | 54.800 | 1,115,500 | -2,500 | 0.42% | 61,129,400 |
| 2022-05-24 | 2022-05-20 | 56.800 | 1,118,000 | +1,250 | 0.42% | 63,502,400 |
| 2022-05-20 | 2022-05-18 | 56.960 | 1,116,750 | +51,000 | 0.42% | 63,610,080 |
| 2022-05-19 | 2022-05-17 | 56.800 | 1,065,750 | -59,000 | 0.40% | 60,534,600 |
| 2022-05-18 | 2022-05-16 | 52.720 | 1,124,750 | +4,250 | 0.43% | 59,296,820 |
| 2022-05-17 | 2022-05-13 | 51.200 | 1,120,500 | +30,750 | 0.42% | 57,369,600 |
| 2022-05-16 | 2022-05-12 | 50.000 | 1,089,750 | -33,500 | 0.41% | 54,487,500 |
| 2022-05-13 | 2022-05-11 | 51.280 | 1,123,250 | +8,250 | 0.43% | 57,600,260 |
| 2022-05-12 | 2022-05-10 | 53.280 | 1,115,000 | +60,250 | 0.42% | 59,407,200 |
| 2022-05-11 | 2022-05-06 | 57.280 | 1,054,750 | -65,500 | 0.40% | 60,416,080 |
| 2022-05-10 | 2022-05-05 | 62.880 | 1,120,250 | +32,250 | 0.42% | 70,441,320 |
| 2022-05-06 | 2022-05-04 | 63.920 | 1,088,000 | +20,500 | 0.41% | 69,544,960 |
| 2022-05-05 | 2022-05-03 | 64.320 | 1,067,500 | -51,250 | 0.40% | 68,661,600 |
| 2022-05-04 | 2022-04-29 | 65.280 | 1,118,750 | +9,500 | 0.42% | 73,032,000 |
| 2022-05-03 | 2022-04-28 | 61.600 | 1,109,250 | -4,750 | 0.42% | 68,329,800 |
| 2022-04-29 | 2022-04-27 | 61.200 | 1,114,000 | +36,250 | 0.42% | 68,176,800 |
| 2022-04-28 | 2022-04-26 | 61.040 | 1,077,750 | -40,000 | 0.41% | 65,785,860 |
| 2022-04-27 | 2022-04-25 | 59.280 | 1,117,750 | +1,750 | 0.42% | 66,260,220 |
| 2022-04-26 | 2022-04-22 | 61.440 | 1,116,000 | +63,750 | 0.42% | 68,567,040 |
| 2022-04-25 | 2022-04-21 | 61.200 | 1,052,250 | -71,000 | 0.40% | 64,397,700 |
| 2022-04-22 | 2022-04-20 | 60.800 | 1,123,250 | +18,750 | 0.43% | 68,293,600 |
| 2022-04-21 | 2022-04-19 | 62.320 | 1,104,500 | +26,000 | 0.42% | 68,832,440 |
| 2022-04-20 | 2022-04-14 | 62.000 | 1,078,500 | -39,750 | 0.41% | 66,867,000 |
| 2022-04-19 | 2022-04-13 | 61.360 | 1,118,250 | +81,000 | 0.42% | 68,615,820 |
| 2022-04-14 | 2022-04-12 | 64.240 | 1,037,250 | -61,500 | 0.39% | 66,632,940 |
| 2022-04-13 | 2022-04-11 | 61.680 | 1,098,750 | +60,000 | 0.42% | 67,770,900 |
| 2022-04-12 | 2022-04-08 | 64.880 | 1,038,750 | -64,500 | 0.39% | 67,394,100 |
| 2022-04-11 | 2022-04-07 | 63.520 | 1,103,250 | +66,250 | 0.42% | 70,078,440 |
| 2022-04-08 | 2022-04-06 | 64.640 | 1,037,000 | -78,750 | 0.39% | 67,031,680 |
| 2022-04-07 | 2022-04-04 | 65.440 | 1,115,750 | +6,000 | 0.42% | 73,014,680 |
| 2022-04-06 | 2022-04-01 | 63.680 | 1,109,750 | +69,750 | 0.42% | 70,668,880 |
| 2022-04-04 | 2022-03-31 | 59.680 | 1,040,000 | -75,000 | 0.39% | 62,067,200 |
| 2022-04-01 | 2022-03-30 | 57.840 | 1,115,000 | +73,250 | 0.42% | 64,491,600 |
| 2022-03-31 | 2022-03-29 | 58.000 | 1,041,750 | -78,750 | 0.39% | 60,421,500 |
| 2022-03-30 | 2022-03-28 | 56.640 | 1,120,500 | +35,250 | 0.42% | 63,465,120 |
| 2022-03-29 | 2022-03-25 | 52.640 | 1,085,250 | +66,750 | 0.41% | 57,127,560 |
| 2022-03-28 | 2022-03-24 | 54.640 | 1,018,500 | -96,250 | 0.39% | 55,650,840 |
| 2022-03-25 | 2022-03-23 | 53.440 | 1,114,750 | +70,250 | 0.42% | 59,572,240 |
| 2022-03-24 | 2022-03-22 | 54.320 | 1,044,500 | -77,250 | 0.40% | 56,737,240 |
| 2022-03-23 | 2022-03-21 | 50.640 | 1,121,750 | +9,250 | 0.42% | 56,805,420 |
| 2022-03-22 | 2022-03-18 | 48.080 | 1,112,500 | -16,500 | 0.42% | 53,489,000 |
| 2022-03-21 | 2022-03-17 | 46.000 | 1,129,000 | +1,250 | 0.43% | 51,934,000 |
| 2022-03-18 | 2022-03-16 | 45.360 | 1,127,750 | +20,250 | 0.43% | 51,154,740 |
| 2022-03-17 | 2022-03-15 | 41.840 | 1,107,500 | -19,500 | 0.42% | 46,337,800 |
| 2022-03-15 | 2022-03-11 | 47.840 | 1,127,000 | +69,000 | 0.43% | 53,915,680 |
| 2022-03-14 | 2022-03-10 | 52.080 | 1,058,000 | -58,500 | 0.40% | 55,100,640 |
| 2022-03-11 | 2022-03-09 | 51.520 | 1,116,500 | +86,000 | 0.42% | 57,522,080 |
| 2022-03-10 | 2022-03-08 | 50.480 | 1,030,500 | -90,750 | 0.39% | 52,019,640 |
| 2022-03-09 | 2022-03-07 | 52.000 | 1,121,250 | +15,000 | 0.42% | 58,305,000 |
| 2022-03-08 | 2022-03-04 | 56.480 | 1,106,250 | +86,500 | 0.42% | 62,481,000 |
| 2022-03-07 | 2022-03-03 | 62.000 | 1,019,750 | -96,500 | 0.39% | 63,224,500 |
| 2022-03-04 | 2022-03-02 | 55.280 | 1,116,250 | -3,250 | 0.42% | 61,706,300 |
| 2022-03-03 | 2022-03-01 | 54.560 | 1,119,500 | +14,750 | 0.42% | 61,079,920 |
| 2022-03-02 | 2022-02-28 | 54.000 | 1,104,750 | +88,750 | 0.42% | 59,656,500 |
| 2022-03-01 | 2022-02-25 | 56.480 | 1,016,000 | -92,500 | 0.38% | 57,383,680 |
| 2022-02-25 | 2022-02-23 | 50.720 | 1,108,500 | +61,750 | 0.42% | 56,223,120 |
| 2022-02-23 | 2022-02-21 | 53.360 | 1,046,750 | -65,750 | 0.40% | 55,854,580 |
| 2022-02-22 | 2022-02-18 | 55.280 | 1,112,500 | +5,000 | 0.42% | 61,499,000 |
| 2022-02-21 | 2022-02-17 | 54.640 | 1,107,500 | +9,500 | 0.42% | 60,513,800 |
| 2022-02-18 | 2022-02-16 | 52.400 | 1,098,000 | +88,000 | 0.42% | 57,535,200 |
| 2022-02-16 | 2022-02-14 | 53.200 | 1,010,000 | -39,250 | 0.38% | 53,732,000 |
| 2022-02-15 | 2022-02-11 | 54.560 | 1,049,250 | -61,250 | 0.40% | 57,247,080 |
| 2022-02-10 | 2022-02-08 | 49.040 | 1,110,500 | +1,110,000 | 0.42% | 54,458,920 |
| 2022-02-09 | 2022-02-07 | 48.080 | 500 | +500 | 0.00% | 24,040 |
| 2022-01-28 | 2022-01-26 | 44.160 | 0 | -500 | ||
| 2022-01-27 | 2022-01-25 | 43.280 | 500 | +500 | 0.00% | 21,640 |
| 2022-01-20 | 2022-01-18 | 37.520 | 0 | -250 | ||
| 2022-01-18 | 2022-01-14 | 36.680 | 250 | +250 | 0.00% | 9,170 |
| 2021-12-22 | 2021-12-20 | 34.480 | 0 | -250 | ||
| 2021-12-21 | 2021-12-17 | 34.640 | 250 | +250 | 0.00% | 8,660 |
| 2021-11-16 | 2021-11-12 | 24.840 | 0 | -500 | ||
| 2021-11-15 | 2021-11-11 | 23.800 | 500 | +500 | 0.00% | 11,900 |
| 2021-10-29 | 2021-10-27 | 26.120 | 0 | -500 | ||
| 2021-10-28 | 2021-10-26 | 26.600 | 500 | +500 | 0.00% | 13,300 |
| 2021-10-18 | 2021-10-12 | 33.800 | 0 | -2,000 | ||
| 2021-10-15 | 2021-10-11 | 32.680 | 2,000 | +2,000 | 0.00% | 65,360 |
| 2021-10-04 | 2021-09-29 | 32.760 | 0 | -3,000 | ||
| 2021-09-30 | 2021-09-28 | 31.840 | 3,000 | +3,000 | 0.00% | 95,520 |
| 2021-09-15 | 2021-09-13 | 22.960 | 0 | -1,000 | ||
| 2021-09-10 | 2021-09-08 | 22.880 | 1,000 | -3,000 | 0.00% | 22,880 |
| 2021-09-09 | 2021-09-07 | 23.080 | 4,000 | +3,000 | 0.00% | 92,320 |
| 2021-08-05 | 2021-08-03 | 20.760 | 1,000 | +1,000 | 0.00% | 20,760 |
| 2021-08-03 | 2021-07-30 | 17.560 | 0 | -7,000 | ||
| 2021-08-02 | 2021-07-29 | 15.400 | 7,000 | +6,500 | 0.00% | 107,800 |
| 2021-07-30 | 2021-07-28 | 16.000 | 500 | +500 | 0.00% | 8,000 |
| 2021-07-22 | 2021-07-20 | 15.960 | 0 | -500 | ||
| 2021-07-21 | 2021-07-19 | 15.920 | 500 | +500 | 0.00% | 7,960 |
| 2021-07-16 | 2021-07-14 | 16.960 | 0 | -2,000 | ||
| 2021-07-15 | 2021-07-13 | 17.800 | 2,000 | +2,000 | 0.00% | 35,600 |
| 2021-06-30 | 2021-06-28 | 14.080 | 0 | -1,500 | ||
| 2021-06-29 | 2021-06-25 | 13.920 | 1,500 | +1,500 | 0.00% | 20,880 |
| 2021-06-24 | 2021-06-22 | 14.640 | 0 | -1,000 | ||
| 2021-06-23 | 2021-06-21 | 14.800 | 1,000 | +1,000 | 0.00% | 14,800 |
| 2021-06-15 | 2021-06-10 | 15.000 | 0 | -500 | ||
| 2021-06-11 | 2021-06-09 | 15.280 | 500 | +500 | 0.00% | 7,640 |
| 2021-05-31 | 2021-05-27 | 15.080 | 0 | -500 | ||
| 2021-05-28 | 2021-05-26 | 15.600 | 500 | +500 | 0.00% | 7,800 |
| 2021-05-14 | 2021-05-12 | 14.920 | 0 | -500 | ||
| 2021-05-13 | 2021-05-11 | 14.720 | 500 | +500 | 0.00% | 7,360 |
| 2021-05-11 | 2021-05-07 | 15.240 | 0 | -1,500 | ||
| 2021-05-10 | 2021-05-06 | 15.360 | 1,500 | +1,500 | 0.00% | 23,040 |
| 2021-04-09 | 2021-04-07 | 13.800 | 0 | -1,000 | ||
| 2021-04-08 | 2021-04-01 | 13.760 | 1,000 | +1,000 | 0.00% | 13,760 |
| 2021-01-07 | 2021-01-05 | 14.160 | 0 | -1,000 | ||
| 2021-01-05 | 2020-12-31 | 14.400 | 1,000 | +1,000 | 0.00% | 14,400 |
| 2020-12-23 | 2020-12-21 | 13.120 | 0 | -1,000 | ||
| 2020-12-18 | 2020-12-16 | 13.440 | 1,000 | +1,000 | 0.00% | 13,440 |
| 2020-12-15 | 2020-12-11 | 13.040 | 0 | -1,000 | ||
| 2020-12-09 | 2020-12-07 | 13.280 | 1,000 | +1,000 | 0.00% | 13,280 |
| 2020-10-21 | 2020-10-19 | 12.120 | 0 | -500 | ||
| 2020-10-16 | 2020-10-14 | 13.400 | 500 | -500 | 0.00% | 6,700 |
| 2020-10-15 | 2020-10-12 | 13.560 | 1,000 | +1,000 | 0.00% | 13,560 |
| 2020-10-09 | 2020-10-07 | 13.080 | 0 | -1,500 | ||
| 2020-10-07 | 2020-10-05 | 12.720 | 1,500 | +1,500 | 0.00% | 19,080 |
| 2020-05-27 | 2020-05-25 | 218.560 | 0 | -125 | ||
| 2020-05-25 | 2020-05-21 | 244.160 | 125 | +125 | 0.00% | 30,520 |
| 2019-12-16 | 2019-12-12 | 137.600 | 0 | -250 | ||
| 2019-12-13 | 2019-12-11 | 125.920 | 250 | +125 | 0.00% | 31,480 |
| 2019-12-10 | 2019-12-06 | 141.920 | 125 | +125 | 0.00% | 17,740 |
| 2019-11-14 | 2019-11-12 | 96.800 | 0 | -125 | ||
| 2019-11-13 | 2019-11-11 | 85.120 | 125 | +125 | 0.00% | 10,640 |
| 2019-06-26 | 2019-06-24 | 50.880 | 0 | -250 | ||
| 2019-06-25 | 2019-06-21 | 49.920 | 250 | +250 | 0.00% | 12,480 |
| 2019-05-29 | 2019-05-27 | 44.480 | 0 | -250 | ||
| 2019-05-28 | 2019-05-24 | 44.000 | 250 | +250 | 0.00% | 11,000 |
| 2019-05-16 | 2019-05-14 | 33.600 | 0 | -114,375 | ||
| 2019-04-29 | 2019-04-25 | 34.240 | 114,375 | -63,375 | 0.69% | 3,916,200 |
| 2019-04-26 | 2019-04-24 | 30.720 | 177,750 | -1,000 | 1.08% | 5,460,480 |
| 2019-04-25 | 2019-04-23 | 29.920 | 178,750 | +1,500 | 1.08% | 5,348,200 |
| 2019-03-28 | 2019-03-26 | 31.840 | 177,250 | +62,500 | 1.07% | 5,643,640 |
| 2019-03-18 | 2019-03-14 | 30.240 | 114,750 | -250 | 0.70% | 3,470,040 |
| 2019-03-15 | 2019-03-13 | 29.440 | 115,000 | -375 | 0.70% | 3,385,600 |
| 2019-03-14 | 2019-03-12 | 29.440 | 115,375 | +500 | 0.70% | 3,396,640 |
| 2019-03-12 | 2019-03-08 | 31.200 | 114,875 | -125 | 0.70% | 3,584,100 |
| 2019-03-08 | 2019-03-06 | 31.200 | 115,000 | +250 | 0.70% | 3,588,000 |
| 2019-03-01 | 2019-02-27 | 32.640 | 114,750 | -250 | 0.70% | 3,745,440 |
| 2019-02-27 | 2019-02-25 | 32.640 | 115,000 | -250 | 0.70% | 3,753,600 |
| 2019-02-25 | 2019-02-21 | 31.680 | 115,250 | +500 | 0.70% | 3,651,120 |
| 2019-01-25 | 2019-01-23 | 32.000 | 114,750 | -750 | 0.70% | 3,672,000 |
| 2019-01-24 | 2019-01-22 | 27.840 | 115,500 | +500 | 0.70% | 3,215,520 |
| 2019-01-23 | 2019-01-21 | 29.920 | 115,000 | +250 | 0.70% | 3,440,800 |
| 2018-12-21 | 2018-12-19 | 35.840 | 114,750 | -125 | 0.70% | 4,112,640 |
| 2018-12-20 | 2018-12-18 | 36.800 | 114,875 | +125 | 0.70% | 4,227,400 |
| 2018-12-19 | 2018-12-17 | 37.280 | 114,750 | -500 | 0.70% | 4,277,880 |
| 2018-12-12 | 2018-12-10 | 36.960 | 115,250 | +500 | 0.70% | 4,259,640 |
| 2018-11-12 | 2018-11-08 | 39.200 | 114,750 | -625 | 0.70% | 4,498,200 |
| 2018-11-02 | 2018-10-31 | 41.120 | 115,375 | -125 | 0.70% | 4,744,220 |
| 2018-10-30 | 2018-10-26 | 42.080 | 115,500 | -125 | 0.70% | 4,860,240 |
| 2018-10-29 | 2018-10-25 | 41.760 | 115,625 | -125 | 0.70% | 4,828,500 |
| 2018-10-26 | 2018-10-24 | 42.560 | 115,750 | +250 | 0.70% | 4,926,320 |
| 2018-10-23 | 2018-10-19 | 43.840 | 115,500 | +750 | 0.70% | 5,063,520 |
| 2018-10-19 | 2018-10-16 | 41.120 | 114,750 | -375 | 0.70% | 4,718,520 |
| 2018-10-15 | 2018-10-11 | 37.760 | 115,125 | +375 | 0.70% | 4,347,120 |
| 2018-10-04 | 2018-10-02 | 36.480 | 114,750 | -125 | 0.70% | 4,186,080 |
| 2018-10-03 | 2018-09-28 | 31.360 | 114,875 | -3,125 | 0.70% | 3,602,480 |
| 2018-10-02 | 2018-09-27 | 31.680 | 118,000 | +500 | 0.72% | 3,738,240 |
| 2018-09-27 | 2018-09-24 | 35.200 | 117,500 | -1,125 | 0.71% | 4,136,000 |
| 2018-09-26 | 2018-09-21 | 28.320 | 118,625 | -125 | 0.72% | 3,359,460 |
| 2018-09-24 | 2018-09-20 | 25.760 | 118,750 | -1,375 | 0.72% | 3,059,000 |
| 2018-09-17 | 2018-09-13 | 21.440 | 120,125 | -125 | 0.73% | 2,575,480 |
| 2018-09-10 | 2018-09-06 | 21.760 | 120,250 | +125 | 0.73% | 2,616,640 |
| 2018-09-07 | 2018-09-05 | 22.240 | 120,125 | +125 | 0.73% | 2,671,580 |
| 2018-08-14 | 2018-08-10 | 21.920 | 120,000 | -375 | 0.73% | 2,630,400 |
| 2018-08-08 | 2018-08-06 | 21.440 | 120,375 | +375 | 0.73% | 2,580,840 |
| 2018-07-30 | 2018-07-26 | 22.560 | 120,000 | -2,125 | 0.73% | 2,707,200 |
| 2018-07-26 | 2018-07-24 | 22.080 | 122,125 | +2,125 | 0.74% | 2,696,520 |
| 2018-07-24 | 2018-07-20 | 22.560 | 120,000 | -125 | 0.73% | 2,707,200 |
| 2018-07-13 | 2018-07-11 | 22.400 | 120,125 | +125 | 0.73% | 2,690,800 |
| 2018-06-21 | 2018-06-19 | 22.400 | 120,000 | -375 | 0.73% | 2,688,000 |
| 2018-06-19 | 2018-06-14 | 23.520 | 120,375 | +125 | 0.73% | 2,831,220 |
| 2018-06-14 | 2018-06-12 | 24.000 | 120,250 | +125 | 0.73% | 2,886,000 |
| 2018-06-13 | 2018-06-11 | 23.840 | 120,125 | +125 | 0.73% | 2,863,780 |
| 2018-06-06 | 2018-06-04 | 24.480 | 120,000 | +16,000 | 0.73% | 2,937,600 |
| 2018-05-28 | 2018-05-24 | 25.440 | 104,000 | +101,250 | 0.63% | 2,645,760 |
| 2018-05-24 | 2018-05-21 | 24.640 | 2,750 | -375 | 0.02% | 67,760 |
| 2018-05-23 | 2018-05-18 | 24.160 | 3,125 | +125 | 0.02% | 75,500 |
| 2018-05-18 | 2018-05-16 | 24.320 | 3,000 | +250 | 0.02% | 72,960 |
| 2018-05-17 | 2018-05-15 | 24.640 | 2,750 | +250 | 0.02% | 67,760 |
| 2018-05-16 | 2018-05-14 | 22.560 | 2,500 | +375 | 0.02% | 56,400 |
| 2018-05-14 | 2018-05-10 | 23.680 | 2,125 | +125 | 0.01% | 50,320 |
| 2018-05-11 | 2018-05-09 | 24.000 | 2,000 | -250 | 0.01% | 48,000 |
| 2018-05-10 | 2018-05-08 | 22.720 | 2,250 | -625 | 0.01% | 51,120 |
| 2018-05-08 | 2018-05-04 | 22.880 | 2,875 | -125 | 0.02% | 65,780 |
| 2018-05-04 | 2018-05-02 | 23.840 | 3,000 | -1,500 | 0.02% | 71,520 |
| 2018-05-03 | 2018-04-30 | 24.480 | 4,500 | +2,500 | 0.03% | 110,160 |
| 2018-05-02 | 2018-04-27 | 23.680 | 2,000 | -375 | 0.01% | 47,360 |
| 2018-04-30 | 2018-04-26 | 21.920 | 2,375 | +375 | 0.01% | 52,060 |
| 2018-04-25 | 2018-04-23 | 22.400 | 2,000 | -6,250 | 0.01% | 44,800 |
| 2018-04-24 | 2018-04-20 | 23.360 | 8,250 | -125 | 0.05% | 192,720 |
| 2018-04-20 | 2018-04-18 | 24.000 | 8,375 | -6,125 | 0.05% | 201,000 |
| 2018-04-19 | 2018-04-17 | 24.160 | 14,500 | -125 | 0.09% | 350,320 |
| 2018-04-18 | 2018-04-16 | 23.840 | 14,625 | -1,000 | 0.09% | 348,660 |
| 2018-04-17 | 2018-04-13 | 24.800 | 15,625 | +1,500 | 0.09% | 387,500 |
| 2018-04-16 | 2018-04-12 | 25.440 | 14,125 | +13,875 | 0.09% | 359,340 |
| 2018-04-12 | 2018-04-10 | 24.800 | 250 | -2,250 | 0.00% | 6,200 |
| 2018-04-11 | 2018-04-09 | 24.640 | 2,500 | -2,250 | 0.02% | 61,600 |
| 2018-04-10 | 2018-04-06 | 24.320 | 4,750 | +1,000 | 0.03% | 115,520 |
| 2018-04-09 | 2018-04-04 | 24.320 | 3,750 | +2,000 | 0.02% | 91,200 |
| 2018-04-06 | 2018-04-03 | 24.960 | 1,750 | +1,250 | 0.01% | 43,680 |
| 2018-04-04 | 2018-03-29 | 24.160 | 500 | 0.00% | 12,080 |
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