History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 13,000 | +0 | 0.00% | 1,221,350 |
| 2025-10-13 | 2025-10-09 | 95.100 | 13,000 | +0 | 0.00% | 1,236,300 |
| 2025-10-10 | 2025-10-08 | 104.700 | 13,000 | +0 | 0.00% | 1,361,100 |
| 2025-10-09 | 2025-10-06 | 100.500 | 13,000 | +0 | 0.00% | 1,306,500 |
| 2025-10-08 | 2025-10-03 | 97.950 | 13,000 | +0 | 0.00% | 1,273,350 |
| 2025-10-06 | 2025-10-02 | 100.700 | 13,000 | +0 | 0.00% | 1,309,100 |
| 2025-10-03 | 2025-09-30 | 96.400 | 13,000 | +0 | 0.00% | 1,253,200 |
| 2025-10-02 | 2025-09-29 | 93.600 | 13,000 | -500 | 0.00% | 1,216,800 |
| 2025-09-26 | 2025-09-24 | 95.050 | 13,500 | -500 | 0.00% | 1,283,175 |
| 2025-09-25 | 2025-09-23 | 93.450 | 14,000 | +500 | 0.00% | 1,308,300 |
| 2025-09-24 | 2025-09-22 | 94.700 | 13,500 | -1,000 | 0.00% | 1,278,450 |
| 2025-09-23 | 2025-09-19 | 92.050 | 14,500 | +500 | 0.00% | 1,334,725 |
| 2025-09-19 | 2025-09-17 | 96.500 | 14,000 | -1,000 | 0.00% | 1,351,000 |
| 2025-09-18 | 2025-09-16 | 96.250 | 15,000 | +500 | 0.00% | 1,443,750 |
| 2025-09-15 | 2025-09-11 | 97.100 | 14,500 | +500 | 0.00% | 1,407,950 |
| 2025-09-10 | 2025-09-08 | 100.500 | 14,000 | +2,000 | 0.00% | 1,407,000 |
| 2025-09-04 | 2025-09-02 | 105.300 | 12,000 | -1,000 | 0.00% | 1,263,600 |
| 2025-09-03 | 2025-09-01 | 105.400 | 13,000 | +500 | 0.00% | 1,370,200 |
| 2025-09-02 | 2025-08-29 | 96.850 | 12,500 | -500 | 0.00% | 1,210,625 |
| 2025-08-29 | 2025-08-27 | 91.000 | 13,000 | +1,000 | 0.00% | 1,183,000 |
| 2025-08-26 | 2025-08-22 | 99.450 | 12,000 | -1,000 | 0.00% | 1,193,400 |
| 2025-08-22 | 2025-08-20 | 94.650 | 13,000 | +1,000 | 0.00% | 1,230,450 |
| 2025-08-18 | 2025-08-14 | 96.000 | 12,000 | -1,000 | 0.00% | 1,152,000 |
| 2025-08-11 | 2025-08-07 | 91.400 | 13,000 | +1,000 | 0.00% | 1,188,200 |
| 2025-08-08 | 2025-08-06 | 98.050 | 12,000 | -1,000 | 0.00% | 1,176,600 |
| 2025-08-07 | 2025-08-05 | 98.750 | 13,000 | -500 | 0.00% | 1,283,750 |
| 2025-08-05 | 2025-08-01 | 93.000 | 13,500 | +500 | 0.00% | 1,255,500 |
| 2025-07-25 | 2025-07-23 | 88.000 | 13,000 | -500 | 0.00% | 1,144,000 |
| 2025-07-22 | 2025-07-18 | 89.050 | 13,500 | -500 | 0.00% | 1,202,175 |
| 2025-07-21 | 2025-07-17 | 89.100 | 14,000 | -500 | 0.00% | 1,247,400 |
| 2025-07-17 | 2025-07-15 | 85.900 | 14,500 | -500 | 0.00% | 1,245,550 |
| 2025-07-10 | 2025-07-08 | 82.350 | 15,000 | +1,500 | 0.00% | 1,235,250 |
| 2025-07-08 | 2025-07-04 | 86.200 | 13,500 | -500 | 0.00% | 1,163,700 |
| 2025-07-07 | 2025-07-03 | 84.600 | 14,000 | +500 | 0.00% | 1,184,400 |
| 2025-07-03 | 2025-06-30 | 78.400 | 13,500 | -1,500 | 0.00% | 1,058,400 |
| 2025-07-02 | 2025-06-27 | 77.350 | 15,000 | +500 | 0.00% | 1,160,250 |
| 2025-06-30 | 2025-06-26 | 78.600 | 14,500 | +1,000 | 0.00% | 1,139,700 |
| 2025-06-26 | 2025-06-24 | 82.100 | 13,500 | -1,500 | 0.00% | 1,108,350 |
| 2025-06-25 | 2025-06-23 | 78.900 | 15,000 | +500 | 0.00% | 1,183,500 |
| 2025-06-23 | 2025-06-19 | 78.450 | 14,500 | -500 | 0.00% | 1,137,525 |
| 2025-06-19 | 2025-06-17 | 77.100 | 15,000 | +1,500 | 0.00% | 1,156,500 |
| 2025-06-13 | 2025-06-11 | 79.950 | 13,500 | -500 | 0.00% | 1,079,325 |
| 2025-06-11 | 2025-06-09 | 79.000 | 14,000 | +500 | 0.00% | 1,106,000 |
| 2025-06-09 | 2025-06-05 | 72.300 | 13,500 | -1,500 | 0.00% | 976,050 |
| 2025-06-06 | 2025-06-04 | 74.250 | 15,000 | +1,500 | 0.00% | 1,113,750 |
| 2025-05-20 | 2025-05-16 | 51.000 | 13,500 | -1,500 | 0.00% | 688,500 |
| 2025-05-14 | 2025-05-12 | 49.400 | 15,000 | +500 | 0.00% | 741,000 |
| 2025-05-09 | 2025-05-07 | 52.300 | 14,500 | +500 | 0.00% | 758,350 |
| 2025-05-08 | 2025-05-06 | 54.300 | 14,000 | +500 | 0.00% | 760,200 |
| 2025-04-28 | 2025-04-24 | 54.950 | 13,500 | -500 | 0.00% | 741,825 |
| 2025-04-24 | 2025-04-22 | 52.450 | 14,000 | -500 | 0.00% | 734,300 |
| 2025-04-22 | 2025-04-16 | 46.150 | 14,500 | +500 | 0.00% | 669,175 |
| 2025-04-17 | 2025-04-15 | 48.350 | 14,000 | +500 | 0.00% | 676,900 |
| 2025-04-09 | 2025-04-07 | 39.650 | 13,500 | -6,000 | 0.00% | 535,275 |
| 2025-04-07 | 2025-04-02 | 49.850 | 19,500 | -2,000 | 0.00% | 972,075 |
| 2025-04-03 | 2025-04-01 | 48.850 | 21,500 | +1,000 | 0.00% | 1,050,275 |
| 2025-04-02 | 2025-03-31 | 46.600 | 20,500 | -14,000 | 0.00% | 955,300 |
| 2025-04-01 | 2025-03-28 | 46.200 | 34,500 | -2,000 | 0.00% | 1,593,900 |
| 2025-03-31 | 2025-03-27 | 45.850 | 36,500 | -6,500 | 0.00% | 1,673,525 |
| 2025-03-13 | 2025-03-11 | 39.800 | 43,000 | +1,000 | 0.00% | 1,711,400 |
| 2025-02-25 | 2025-02-21 | 41.700 | 42,000 | -3,000 | 0.00% | 1,751,400 |
| 2025-02-19 | 2025-02-17 | 38.500 | 45,000 | +7,000 | 0.00% | 1,732,500 |
| 2025-02-17 | 2025-02-13 | 35.850 | 38,000 | +1,500 | 0.00% | 1,362,300 |
| 2025-02-13 | 2025-02-11 | 35.900 | 36,500 | -8,500 | 0.00% | 1,310,350 |
| 2025-02-12 | 2025-02-10 | 36.350 | 45,000 | +2,000 | 0.00% | 1,635,750 |
| 2025-02-06 | 2025-02-04 | 33.150 | 43,000 | +7,500 | 0.00% | 1,425,450 |
| 2025-02-04 | 2025-01-28 | 33.050 | 35,500 | -4,000 | 0.00% | 1,173,275 |
| 2025-01-24 | 2025-01-22 | 31.900 | 39,500 | +4,500 | 0.00% | 1,260,050 |
| 2025-01-22 | 2025-01-20 | 31.050 | 35,000 | -1,000 | 0.00% | 1,086,750 |
| 2025-01-21 | 2025-01-17 | 31.450 | 36,000 | +1,000 | 0.00% | 1,132,200 |
| 2025-01-20 | 2025-01-16 | 30.000 | 35,000 | +1,500 | 0.00% | 1,050,000 |
| 2025-01-03 | 2024-12-31 | 36.600 | 33,500 | +1,000 | 0.00% | 1,226,100 |
| 2024-12-18 | 2024-12-16 | 36.250 | 32,500 | -3,500 | 0.00% | 1,178,125 |
| 2024-12-13 | 2024-12-11 | 38.200 | 36,000 | -2,500 | 0.00% | 1,375,200 |
| 2024-12-11 | 2024-12-09 | 39.100 | 38,500 | +2,000 | 0.00% | 1,505,350 |
| 2024-11-29 | 2024-11-27 | 39.350 | 36,500 | +7,000 | 0.00% | 1,436,275 |
| 2024-11-28 | 2024-11-26 | 38.400 | 29,500 | +1,000 | 0.00% | 1,132,800 |
| 2024-11-22 | 2024-11-20 | 38.800 | 28,500 | +1,500 | 0.00% | 1,105,800 |
| 2024-11-18 | 2024-11-14 | 37.700 | 27,000 | -1,000 | 0.00% | 1,017,900 |
| 2024-11-14 | 2024-11-12 | 37.750 | 28,000 | -500 | 0.00% | 1,057,000 |
| 2024-11-13 | 2024-11-11 | 37.300 | 28,500 | +12,000 | 0.00% | 1,063,050 |
| 2024-11-12 | 2024-11-08 | 38.850 | 16,500 | +500 | 0.00% | 641,025 |
| 2024-11-07 | 2024-11-05 | 39.200 | 16,000 | -1,000 | 0.00% | 627,200 |
| 2024-11-06 | 2024-11-04 | 39.550 | 17,000 | -4,500 | 0.00% | 672,350 |
| 2024-11-01 | 2024-10-30 | 35.500 | 21,500 | +2,500 | 0.00% | 763,250 |
| 2024-10-31 | 2024-10-29 | 37.150 | 19,000 | -500 | 0.00% | 705,850 |
| 2024-10-30 | 2024-10-28 | 38.700 | 19,500 | +5,000 | 0.00% | 754,650 |
| 2024-10-29 | 2024-10-25 | 44.250 | 14,500 | -1,000 | 0.00% | 641,625 |
| 2024-10-25 | 2024-10-23 | 45.000 | 15,500 | +500 | 0.00% | 697,500 |
| 2024-10-23 | 2024-10-21 | 45.550 | 15,000 | +4,000 | 0.00% | 683,250 |
| 2024-10-21 | 2024-10-17 | 44.850 | 11,000 | -500 | 0.00% | 493,350 |
| 2024-10-17 | 2024-10-15 | 44.600 | 11,500 | +500 | 0.00% | 512,900 |
| 2024-10-15 | 2024-10-10 | 48.850 | 11,000 | -1,000 | 0.00% | 537,350 |
| 2024-10-14 | 2024-10-09 | 47.400 | 12,000 | +3,500 | 0.00% | 568,800 |
| 2024-10-10 | 2024-10-08 | 49.050 | 8,500 | -8,500 | 0.00% | 416,925 |
| 2024-10-09 | 2024-10-07 | 49.800 | 17,000 | +7,000 | 0.00% | 846,600 |
| 2024-09-30 | 2024-09-26 | 44.800 | 10,000 | -2,000 | 0.00% | 448,000 |
| 2024-09-26 | 2024-09-24 | 41.400 | 12,000 | +1,000 | 0.00% | 496,800 |
| 2024-09-25 | 2024-09-23 | 41.800 | 11,000 | +500 | 0.00% | 459,800 |
| 2024-09-23 | 2024-09-19 | 42.150 | 10,500 | +2,500 | 0.00% | 442,575 |
| 2024-09-13 | 2024-09-11 | 43.300 | 8,000 | -1,000 | 0.00% | 346,400 |
| 2024-09-11 | 2024-09-09 | 41.750 | 9,000 | +1,000 | 0.00% | 375,750 |
| 2024-09-03 | 2024-08-30 | 42.450 | 8,000 | +5,500 | 0.00% | 339,600 |
| 2024-09-02 | 2024-08-29 | 43.500 | 2,500 | +500 | 0.00% | 108,750 |
| 2024-08-22 | 2024-08-20 | 41.450 | 2,000 | -6,000 | 0.00% | 82,900 |
| 2024-08-16 | 2024-08-14 | 41.050 | 8,000 | -2,000 | 0.00% | 328,400 |
| 2024-08-02 | 2024-07-31 | 38.700 | 10,000 | -1,000 | 0.00% | 387,000 |
| 2024-07-31 | 2024-07-29 | 37.400 | 11,000 | +1,000 | 0.00% | 411,400 |
| 2024-07-26 | 2024-07-24 | 40.250 | 10,000 | -3,500 | 0.00% | 402,500 |
| 2024-07-25 | 2024-07-23 | 40.850 | 13,500 | -1,500 | 0.00% | 551,475 |
| 2024-07-24 | 2024-07-22 | 42.200 | 15,000 | -8,000 | 0.00% | 633,000 |
| 2024-07-18 | 2024-07-16 | 39.850 | 23,000 | -1,000 | 0.00% | 916,550 |
| 2024-07-17 | 2024-07-15 | 39.100 | 24,000 | +1,000 | 0.00% | 938,400 |
| 2024-07-16 | 2024-07-12 | 40.700 | 23,000 | -2,000 | 0.00% | 936,100 |
| 2024-07-15 | 2024-07-11 | 38.350 | 25,000 | -4,000 | 0.00% | 958,750 |
| 2024-07-12 | 2024-07-10 | 36.100 | 29,000 | +2,000 | 0.00% | 1,046,900 |
| 2024-07-11 | 2024-07-09 | 36.600 | 27,000 | +3,000 | 0.00% | 988,200 |
| 2024-07-10 | 2024-07-08 | 37.800 | 24,000 | +1,000 | 0.00% | 907,200 |
| 2024-07-09 | 2024-07-05 | 39.650 | 23,000 | -2,000 | 0.00% | 911,950 |
| 2024-07-08 | 2024-07-04 | 37.000 | 25,000 | +2,000 | 0.00% | 925,000 |
| 2024-07-05 | 2024-07-03 | 38.050 | 23,000 | -1,000 | 0.00% | 875,150 |
| 2024-07-03 | 2024-06-28 | 36.800 | 24,000 | +1,000 | 0.00% | 883,200 |
| 2024-07-02 | 2024-06-27 | 39.050 | 23,000 | -1,000 | 0.00% | 898,150 |
| 2024-06-26 | 2024-06-24 | 37.300 | 24,000 | -3,000 | 0.00% | 895,200 |
| 2024-06-25 | 2024-06-21 | 36.800 | 27,000 | +1,000 | 0.00% | 993,600 |
| 2024-06-24 | 2024-06-20 | 37.150 | 26,000 | +2,000 | 0.00% | 965,900 |
| 2024-06-21 | 2024-06-19 | 38.150 | 24,000 | -1,000 | 0.00% | 915,600 |
| 2024-06-19 | 2024-06-17 | 38.050 | 25,000 | -3,000 | 0.00% | 951,250 |
| 2024-06-18 | 2024-06-14 | 38.300 | 28,000 | -1,500 | 0.00% | 1,072,400 |
| 2024-06-17 | 2024-06-13 | 36.250 | 29,500 | +1,000 | 0.00% | 1,069,375 |
| 2024-06-05 | 2024-06-03 | 34.400 | 28,500 | +1,500 | 0.00% | 980,400 |
| 2024-05-31 | 2024-05-29 | 35.800 | 27,000 | +3,000 | 0.00% | 966,600 |
| 2024-05-29 | 2024-05-27 | 36.150 | 24,000 | +3,000 | 0.00% | 867,600 |
| 2024-05-28 | 2024-05-24 | 35.900 | 21,000 | +1,000 | 0.00% | 753,900 |
| 2024-05-27 | 2024-05-23 | 37.000 | 20,000 | +1,000 | 0.00% | 740,000 |
| 2024-05-23 | 2024-05-21 | 38.200 | 19,000 | +1,000 | 0.00% | 725,800 |
| 2024-05-21 | 2024-05-17 | 40.050 | 18,000 | +7,000 | 0.00% | 720,900 |
| 2024-05-16 | 2024-05-13 | 39.500 | 11,000 | +2,000 | 0.00% | 434,500 |
| 2024-05-14 | 2024-05-10 | 41.400 | 9,000 | -1,000 | 0.00% | 372,600 |
| 2024-05-10 | 2024-05-08 | 40.000 | 10,000 | +500 | 0.00% | 400,000 |
| 2024-05-07 | 2024-05-03 | 40.900 | 9,500 | +500 | 0.00% | 388,550 |
| 2024-04-26 | 2024-04-24 | 38.150 | 9,000 | -3,000 | 0.00% | 343,350 |
| 2024-04-23 | 2024-04-19 | 33.200 | 12,000 | +1,000 | 0.00% | 398,400 |
| 2024-04-18 | 2024-04-16 | 34.700 | 11,000 | +1,000 | 0.00% | 381,700 |
| 2024-04-17 | 2024-04-15 | 35.850 | 10,000 | +1,000 | 0.00% | 358,500 |
| 2024-04-12 | 2024-04-10 | 37.500 | 9,000 | -2,000 | 0.00% | 337,500 |
| 2024-04-11 | 2024-04-09 | 38.050 | 11,000 | +2,000 | 0.00% | 418,550 |
| 2024-04-10 | 2024-04-08 | 36.550 | 9,000 | -2,500 | 0.00% | 328,950 |
| 2024-04-08 | 2024-04-03 | 36.150 | 11,500 | +2,000 | 0.00% | 415,725 |
| 2024-04-05 | 2024-04-02 | 37.700 | 9,500 | +500 | 0.00% | 358,150 |
| 2024-03-27 | 2024-03-25 | 37.300 | 9,000 | -4,000 | 0.00% | 335,700 |
| 2024-03-26 | 2024-03-22 | 36.000 | 13,000 | +3,000 | 0.00% | 468,000 |
| 2024-03-25 | 2024-03-21 | 38.100 | 10,000 | +1,000 | 0.00% | 381,000 |
| 2024-03-22 | 2024-03-20 | 39.350 | 9,000 | -1,000 | 0.00% | 354,150 |
| 2024-03-21 | 2024-03-19 | 38.800 | 10,000 | +1,000 | 0.00% | 388,000 |
| 2024-03-20 | 2024-03-18 | 42.300 | 9,000 | -500 | 0.00% | 380,700 |
| 2024-03-15 | 2024-03-13 | 43.850 | 9,500 | +500 | 0.00% | 416,575 |
| 2024-03-14 | 2024-03-12 | 40.550 | 9,000 | +4,500 | 0.00% | 364,950 |
| 2024-03-12 | 2024-03-08 | 39.350 | 4,500 | -500 | 0.00% | 177,075 |
| 2024-03-07 | 2024-03-05 | 39.150 | 5,000 | +500 | 0.00% | 195,750 |
| 2024-02-22 | 2024-02-20 | 40.150 | 4,500 | -3,000 | 0.00% | 180,675 |
| 2024-02-20 | 2024-02-16 | 40.100 | 7,500 | -3,000 | 0.00% | 300,750 |
| 2024-01-29 | 2024-01-25 | 36.000 | 10,500 | -1,000 | 0.00% | 378,000 |
| 2024-01-26 | 2024-01-24 | 35.700 | 11,500 | +1,000 | 0.00% | 410,550 |
| 2024-01-25 | 2024-01-23 | 35.150 | 10,500 | +3,000 | 0.00% | 369,075 |
| 2024-01-24 | 2024-01-22 | 34.300 | 7,500 | +1,000 | 0.00% | 257,250 |
| 2024-01-23 | 2024-01-19 | 36.200 | 6,500 | +2,000 | 0.00% | 235,300 |
| 2024-01-22 | 2024-01-18 | 39.750 | 4,500 | -500 | 0.00% | 178,875 |
| 2024-01-19 | 2024-01-17 | 38.700 | 5,000 | +500 | 0.00% | 193,500 |
| 2024-01-12 | 2024-01-10 | 41.600 | 4,500 | -3,500 | 0.00% | 187,200 |
| 2024-01-09 | 2024-01-05 | 38.400 | 8,000 | +3,500 | 0.00% | 307,200 |
| 2024-01-08 | 2024-01-04 | 41.600 | 4,500 | -500 | 0.00% | 187,200 |
| 2024-01-05 | 2024-01-03 | 41.550 | 5,000 | +500 | 0.00% | 207,750 |
| 2023-12-29 | 2023-12-27 | 40.550 | 4,500 | -500 | 0.00% | 182,475 |
| 2023-12-28 | 2023-12-22 | 38.300 | 5,000 | +500 | 0.00% | 191,500 |
| 2023-12-18 | 2023-12-14 | 42.400 | 4,500 | -2,000 | 0.00% | 190,800 |
| 2023-12-12 | 2023-12-08 | 39.750 | 6,500 | +1,000 | 0.00% | 258,375 |
| 2023-12-07 | 2023-12-05 | 41.600 | 5,500 | +500 | 0.00% | 228,800 |
| 2023-12-06 | 2023-12-04 | 42.250 | 5,000 | +500 | 0.00% | 211,250 |
| 2023-11-30 | 2023-11-28 | 45.500 | 4,500 | +2,500 | 0.00% | 204,750 |
| 2023-11-28 | 2023-11-24 | 43.750 | 2,000 | -1,000 | 0.00% | 87,500 |
| 2023-11-24 | 2023-11-22 | 42.450 | 3,000 | +1,000 | 0.00% | 127,350 |
| 2023-11-23 | 2023-11-21 | 43.850 | 2,000 | -500 | 0.00% | 87,700 |
| 2023-11-22 | 2023-11-20 | 44.000 | 2,500 | +500 | 0.00% | 110,000 |
| 2023-11-21 | 2023-11-17 | 44.650 | 2,000 | -1,500 | 0.00% | 89,300 |
| 2023-11-20 | 2023-11-16 | 43.500 | 3,500 | -3,500 | 0.00% | 152,250 |
| 2023-11-17 | 2023-11-15 | 43.900 | 7,000 | +4,000 | 0.00% | 307,300 |
| 2023-11-15 | 2023-11-13 | 44.050 | 3,000 | +1,000 | 0.00% | 132,150 |
| 2023-10-26 | 2023-10-24 | 45.500 | 2,000 | -500 | 0.00% | 91,000 |
| 2023-10-20 | 2023-10-18 | 42.800 | 2,500 | +500 | 0.00% | 107,000 |
| 2023-10-17 | 2023-10-13 | 44.500 | 2,000 | -1,000 | 0.00% | 89,000 |
| 2023-10-13 | 2023-10-11 | 42.900 | 3,000 | -14,000 | 0.00% | 128,700 |
| 2023-09-22 | 2023-09-20 | 38.400 | 17,000 | -1,000 | 0.00% | 652,800 |
| 2023-08-30 | 2023-08-28 | 34.750 | 18,000 | -500 | 0.00% | 625,500 |
| 2023-08-11 | 2023-08-09 | 32.200 | 18,500 | -3,000 | 0.00% | 595,700 |
| 2023-08-09 | 2023-08-07 | 29.050 | 21,500 | +3,000 | 0.00% | 624,575 |
| 2023-08-03 | 2023-08-01 | 34.600 | 18,500 | -1,000 | 0.00% | 640,100 |
| 2023-08-02 | 2023-07-31 | 34.600 | 19,500 | +4,000 | 0.00% | 674,700 |
| 2023-08-01 | 2023-07-28 | 36.600 | 15,500 | -9,500 | 0.00% | 567,300 |
| 2023-07-28 | 2023-07-26 | 33.950 | 25,000 | -9,000 | 0.00% | 848,750 |
| 2023-07-27 | 2023-07-25 | 34.050 | 34,000 | +10,000 | 0.00% | 1,157,700 |
| 2023-07-26 | 2023-07-24 | 33.200 | 24,000 | -1,000 | 0.00% | 796,800 |
| 2023-07-18 | 2023-07-13 | 32.700 | 25,000 | -1,000 | 0.00% | 817,500 |
| 2023-07-07 | 2023-07-05 | 31.550 | 26,000 | +6,500 | 0.00% | 820,300 |
| 2023-07-06 | 2023-07-04 | 33.100 | 19,500 | -1,000 | 0.00% | 645,450 |
| 2023-07-05 | 2023-07-03 | 30.000 | 20,500 | +1,000 | 0.00% | 615,000 |
| 2023-06-30 | 2023-06-28 | 29.150 | 19,500 | +2,500 | 0.00% | 568,425 |
| 2023-06-26 | 2023-06-21 | 31.450 | 17,000 | +500 | 0.00% | 534,650 |
| 2023-06-20 | 2023-06-16 | 36.700 | 16,500 | -1,000 | 0.00% | 605,550 |
| 2023-06-15 | 2023-06-13 | 35.550 | 17,500 | +7,000 | 0.00% | 622,125 |
| 2023-05-08 | 2023-05-04 | 39.050 | 10,500 | -500 | 0.00% | 410,025 |
| 2023-04-25 | 2023-04-21 | 38.650 | 11,000 | +500 | 0.00% | 425,150 |
| 2023-04-20 | 2023-04-18 | 41.300 | 10,500 | -500 | 0.00% | 433,650 |
| 2023-04-19 | 2023-04-17 | 40.950 | 11,000 | +500 | 0.00% | 450,450 |
| 2023-04-18 | 2023-04-14 | 42.700 | 10,500 | +3,000 | 0.00% | 448,350 |
| 2023-04-11 | 2023-04-04 | 36.300 | 7,500 | +2,000 | 0.00% | 272,250 |
| 2023-04-06 | 2023-04-03 | 34.900 | 5,500 | -1,000 | 0.00% | 191,950 |
| 2023-04-04 | 2023-03-31 | 35.150 | 6,500 | +2,000 | 0.00% | 228,475 |
| 2023-04-03 | 2023-03-30 | 35.050 | 4,500 | +1,000 | 0.00% | 157,725 |
| 2023-03-28 | 2023-03-24 | 38.500 | 3,500 | -500 | 0.00% | 134,750 |
| 2023-03-24 | 2023-03-22 | 38.700 | 4,000 | +500 | 0.00% | 154,800 |
| 2023-03-23 | 2023-03-21 | 40.850 | 3,500 | -1,000 | 0.00% | 142,975 |
| 2023-03-22 | 2023-03-20 | 37.900 | 4,500 | +1,000 | 0.00% | 170,550 |
| 2023-03-17 | 2023-03-15 | 42.700 | 3,500 | -2,500 | 0.00% | 149,450 |
| 2023-03-10 | 2023-03-08 | 39.900 | 6,000 | +1,000 | 0.00% | 239,400 |
| 2023-03-07 | 2023-03-03 | 42.250 | 5,000 | +1,500 | 0.00% | 211,250 |
| 2023-03-02 | 2023-02-28 | 38.100 | 3,500 | -500 | 0.00% | 133,350 |
| 2023-02-28 | 2023-02-24 | 38.400 | 4,000 | +500 | 0.00% | 153,600 |
| 2023-02-27 | 2023-02-23 | 39.350 | 3,500 | -500 | 0.00% | 137,725 |
| 2023-02-24 | 2023-02-22 | 39.450 | 4,000 | +500 | 0.00% | 157,800 |
| 2023-02-22 | 2023-02-20 | 41.450 | 3,500 | -500 | 0.00% | 145,075 |
| 2023-02-20 | 2023-02-16 | 40.400 | 4,000 | +500 | 0.00% | 161,600 |
| 2023-02-09 | 2023-02-07 | 43.100 | 3,500 | -1,000 | 0.00% | 150,850 |
| 2023-02-08 | 2023-02-06 | 42.750 | 4,500 | +1,000 | 0.00% | 192,375 |
| 2023-02-03 | 2023-02-01 | 45.450 | 3,500 | -1,000 | 0.00% | 159,075 |
| 2023-02-02 | 2023-01-31 | 42.450 | 4,500 | -500 | 0.00% | 191,025 |
| 2023-02-01 | 2023-01-30 | 44.850 | 5,000 | +500 | 0.00% | 224,250 |
| 2023-01-27 | 2023-01-20 | 43.100 | 4,500 | -1,500 | 0.00% | 193,950 |
| 2023-01-26 | 2023-01-19 | 42.500 | 6,000 | -500 | 0.00% | 255,000 |
| 2023-01-19 | 2023-01-17 | 40.500 | 6,500 | +500 | 0.00% | 263,250 |
| 2023-01-17 | 2023-01-13 | 42.150 | 6,000 | -7,000 | 0.00% | 252,900 |
| 2023-01-13 | 2023-01-11 | 39.950 | 13,000 | -13,000 | 0.00% | 519,350 |
| 2023-01-12 | 2023-01-10 | 37.600 | 26,000 | -9,000 | 0.00% | 977,600 |
| 2023-01-11 | 2023-01-09 | 37.450 | 35,000 | -4,000 | 0.00% | 1,310,750 |
| 2023-01-10 | 2023-01-06 | 34.100 | 39,000 | +16,000 | 0.00% | 1,329,900 |
| 2023-01-09 | 2023-01-05 | 35.750 | 23,000 | -500 | 0.00% | 822,250 |
| 2023-01-04 | 2022-12-30 | 33.500 | 23,500 | +1,000 | 0.00% | 787,250 |
| 2022-12-30 | 2022-12-28 | 33.350 | 22,500 | +500 | 0.00% | 750,375 |
| 2022-12-15 | 2022-12-13 | 32.350 | 22,000 | +4,000 | 0.00% | 711,700 |
| 2022-11-29 | 2022-11-25 | 28.000 | 18,000 | +3,000 | 0.00% | 504,000 |
| 2022-11-17 | 2022-11-15 | 34.900 | 15,000 | +1,000 | 0.00% | 523,500 |
| 2022-10-31 | 2022-10-27 | 28.900 | 14,000 | +4,500 | 0.00% | 404,600 |
| 2022-10-20 | 2022-10-18 | 29.500 | 9,500 | -1,000 | 0.00% | 280,250 |
| 2022-10-05 | 2022-09-30 | 24.450 | 10,500 | -3,500 | 0.00% | 256,725 |
| 2022-10-03 | 2022-09-29 | 25.000 | 14,000 | +3,500 | 0.00% | 350,000 |
| 2022-09-13 | 2022-09-08 | 27.150 | 10,500 | +1,000 | 0.00% | 285,075 |
| 2022-08-30 | 2022-08-26 | 34.900 | 9,500 | -1,000 | 0.00% | 331,550 |
| 2022-08-26 | 2022-08-24 | 31.900 | 10,500 | +1,000 | 0.00% | 334,950 |
| 2022-07-15 | 2022-07-13 | 36.350 | 9,500 | -500 | 0.00% | 345,325 |
| 2022-07-12 | 2022-07-08 | 36.800 | 10,000 | +500 | 0.00% | 368,000 |
| 2022-07-05 | 2022-06-30 | 34.900 | 9,500 | -500 | 0.00% | 331,550 |
| 2022-07-04 | 2022-06-29 | 34.050 | 10,000 | +500 | 0.00% | 340,500 |
| 2022-06-30 | 2022-06-28 | 37.000 | 9,500 | -500 | 0.00% | 351,500 |
| 2022-06-29 | 2022-06-27 | 35.500 | 10,000 | -500 | 0.00% | 355,000 |
| 2022-06-28 | 2022-06-24 | 36.150 | 10,500 | -1,000 | 0.00% | 379,575 |
| 2022-06-23 | 2022-06-21 | 30.600 | 11,500 | +1,000 | 0.00% | 351,900 |
| 2022-06-02 | 2022-05-31 | 24.350 | 10,500 | -1,000 | 0.00% | 255,675 |
| 2022-05-20 | 2022-05-18 | 21.050 | 11,500 | -3,000 | 0.00% | 242,075 |
| 2022-05-19 | 2022-05-17 | 20.800 | 14,500 | +3,000 | 0.00% | 301,600 |
| 2022-05-10 | 2022-05-05 | 21.050 | 11,500 | +1,000 | 0.00% | 242,075 |
| 2022-01-24 | 2022-01-20 | 43.000 | 10,500 | +1,000 | 0.00% | 451,500 |
| 2022-01-21 | 2022-01-19 | 41.100 | 9,500 | +1,000 | 0.00% | 390,450 |
| 2021-12-17 | 2021-12-15 | 56.650 | 8,500 | -243,283 | 0.00% | 481,525 |
| 2021-12-13 | 2021-12-09 | 67.850 | 251,783 | +884 | 0.02% | 17,083,477 |
| 2021-12-10 | 2021-12-08 | 65.600 | 250,899 | -180 | 0.02% | 16,458,974 |
| 2021-12-09 | 2021-12-07 | 64.700 | 251,079 | -238 | 0.02% | 16,244,811 |
| 2021-12-07 | 2021-12-03 | 66.400 | 251,317 | -550 | 0.02% | 16,687,449 |
| 2021-12-06 | 2021-12-02 | 67.400 | 251,867 | -5,600 | 0.02% | 16,975,836 |
| 2021-12-02 | 2021-11-30 | 69.350 | 257,467 | -381 | 0.02% | 17,855,336 |
| 2021-11-29 | 2021-11-25 | 74.700 | 257,848 | -286 | 0.02% | 19,261,246 |
| 2021-11-26 | 2021-11-24 | 73.900 | 258,134 | -910 | 0.02% | 19,076,103 |
| 2021-11-23 | 2021-11-19 | 80.300 | 259,044 | -224 | 0.02% | 20,801,233 |
| 2021-11-19 | 2021-11-17 | 79.950 | 259,268 | +253 | 0.02% | 20,728,477 |
| 2021-11-16 | 2021-11-12 | 75.250 | 259,015 | +424 | 0.02% | 19,490,879 |
| 2021-11-10 | 2021-11-08 | 70.800 | 258,591 | +232 | 0.02% | 18,308,243 |
| 2021-11-05 | 2021-11-03 | 68.000 | 258,359 | +241 | 0.02% | 17,568,412 |
| 2021-11-04 | 2021-11-02 | 66.450 | 258,118 | -329 | 0.02% | 17,151,941 |
| 2021-11-01 | 2021-10-28 | 69.700 | 258,447 | +1,000 | 0.02% | 18,013,756 |
| 2021-10-25 | 2021-10-21 | 76.900 | 257,447 | -366 | 0.02% | 19,797,674 |
| 2021-10-22 | 2021-10-20 | 77.300 | 257,813 | +410 | 0.02% | 19,928,945 |
| 2021-10-20 | 2021-10-18 | 77.750 | 257,403 | -343 | 0.02% | 20,013,083 |
| 2021-10-19 | 2021-10-15 | 76.750 | 257,746 | -2,338 | 0.02% | 19,782,006 |
| 2021-10-18 | 2021-10-12 | 75.700 | 260,084 | +524 | 0.02% | 19,688,359 |
| 2021-10-15 | 2021-10-11 | 76.300 | 259,560 | -1,000 | 0.02% | 19,804,428 |
| 2021-10-12 | 2021-10-08 | 76.100 | 260,560 | -2,705 | 0.02% | 19,828,616 |
| 2021-10-06 | 2021-10-04 | 74.300 | 263,265 | -157 | 0.02% | 19,560,590 |
| 2021-09-30 | 2021-09-28 | 76.000 | 263,422 | -866 | 0.02% | 20,020,072 |
| 2021-09-29 | 2021-09-27 | 73.250 | 264,288 | +190 | 0.02% | 19,359,096 |
| 2021-09-24 | 2021-09-21 | 68.400 | 264,098 | -325 | 0.02% | 18,064,303 |
| 2021-09-23 | 2021-09-20 | 68.750 | 264,423 | +2,500 | 0.02% | 18,179,081 |
| 2021-09-21 | 2021-09-17 | 66.500 | 261,923 | -344 | 0.02% | 17,417,880 |
| 2021-09-14 | 2021-09-10 | 64.200 | 262,267 | +820 | 0.02% | 16,837,541 |
| 2021-09-09 | 2021-09-07 | 64.800 | 261,447 | +754 | 0.02% | 16,941,766 |
| 2021-09-01 | 2021-08-30 | 61.450 | 260,693 | -231 | 0.02% | 16,019,585 |
| 2021-08-30 | 2021-08-26 | 61.900 | 260,924 | +4,253 | 0.02% | 16,151,196 |
| 2021-08-26 | 2021-08-24 | 65.850 | 256,671 | +2,191 | 0.02% | 16,901,785 |
| 2021-08-25 | 2021-08-23 | 63.400 | 254,480 | -5,545 | 0.02% | 16,134,032 |
| 2021-08-24 | 2021-08-20 | 62.800 | 260,025 | +1,038 | 0.02% | 16,329,570 |
| 2021-08-23 | 2021-08-19 | 67.200 | 258,987 | -2,276 | 0.02% | 17,403,926 |
| 2021-08-20 | 2021-08-18 | 68.400 | 261,263 | -232 | 0.02% | 17,870,389 |
| 2021-08-19 | 2021-08-17 | 71.350 | 261,495 | +164 | 0.02% | 18,657,668 |
| 2021-08-12 | 2021-08-10 | 76.400 | 261,331 | +323 | 0.02% | 19,965,688 |
| 2021-08-09 | 2021-08-05 | 78.000 | 261,008 | +346 | 0.02% | 20,358,624 |
| 2021-08-04 | 2021-08-02 | 79.000 | 260,662 | +18,503 | 0.02% | 20,592,298 |
| 2021-08-02 | 2021-07-29 | 81.150 | 242,159 | -500 | 0.02% | 19,651,203 |
| 2021-07-30 | 2021-07-28 | 75.200 | 242,659 | +500 | 0.02% | 18,247,957 |
| 2021-07-29 | 2021-07-27 | 67.950 | 242,159 | +130 | 0.02% | 16,454,704 |
| 2021-07-28 | 2021-07-26 | 76.250 | 242,029 | -1,534 | 0.02% | 18,454,711 |
| 2021-07-21 | 2021-07-19 | 90.600 | 243,563 | -500 | 0.02% | 22,066,808 |
| 2021-07-20 | 2021-07-16 | 87.800 | 244,063 | +725 | 0.02% | 21,428,731 |
| 2021-07-15 | 2021-07-13 | 86.500 | 243,338 | +2,000 | 0.02% | 21,048,737 |
| 2021-07-14 | 2021-07-12 | 87.150 | 241,338 | +22,318 | 0.02% | 21,032,607 |
| 2021-07-13 | 2021-07-09 | 82.300 | 219,020 | +1,230 | 0.02% | 18,025,346 |
| 2021-07-09 | 2021-07-07 | 86.400 | 217,790 | -5,061 | 0.01% | 18,817,056 |
| 2021-07-08 | 2021-07-06 | 85.600 | 222,851 | +1,456 | 0.02% | 19,076,046 |
| 2021-07-06 | 2021-07-02 | 87.600 | 221,395 | -115 | 0.02% | 19,394,202 |
| 2021-07-05 | 2021-06-30 | 90.550 | 221,510 | -351 | 0.02% | 20,057,730 |
| 2021-07-02 | 2021-06-29 | 91.900 | 221,861 | +773 | 0.02% | 20,389,026 |
| 2021-06-25 | 2021-06-23 | 90.050 | 221,088 | +500 | 0.02% | 19,908,974 |
| 2021-06-24 | 2021-06-22 | 86.050 | 220,588 | +1,471 | 0.02% | 18,981,597 |
| 2021-06-22 | 2021-06-18 | 86.550 | 219,117 | +1,256 | 0.02% | 18,964,576 |
| 2021-06-21 | 2021-06-17 | 85.900 | 217,861 | -372 | 0.01% | 18,714,260 |
| 2021-06-16 | 2021-06-11 | 89.950 | 218,233 | +1,323 | 0.01% | 19,630,058 |
| 2021-06-10 | 2021-06-08 | 88.500 | 216,910 | +911 | 0.01% | 19,196,535 |
| 2021-06-03 | 2021-06-01 | 93.950 | 215,999 | +638 | 0.01% | 20,293,106 |
| 2021-05-27 | 2021-05-25 | 91.500 | 215,361 | +1,337 | 0.01% | 19,705,532 |
| 2021-05-24 | 2021-05-20 | 91.000 | 214,024 | +505 | 0.01% | 19,476,184 |
| 2021-05-21 | 2021-05-18 | 91.600 | 213,519 | -500 | 0.01% | 19,558,340 |
| 2021-05-20 | 2021-05-17 | 87.050 | 214,019 | -398 | 0.01% | 18,630,354 |
| 2021-05-18 | 2021-05-14 | 84.350 | 214,417 | -217 | 0.01% | 18,086,074 |
| 2021-05-13 | 2021-05-11 | 81.700 | 214,634 | +407 | 0.01% | 17,535,598 |
| 2021-05-06 | 2021-05-04 | 84.200 | 214,227 | +870 | 0.01% | 18,037,913 |
| 2021-05-03 | 2021-04-29 | 86.200 | 213,357 | +500 | 0.01% | 18,391,373 |
| 2021-04-30 | 2021-04-28 | 88.300 | 212,857 | +500 | 0.01% | 18,795,273 |
| 2021-04-29 | 2021-04-27 | 84.850 | 212,357 | +564 | 0.01% | 18,018,491 |
| 2021-04-28 | 2021-04-26 | 85.000 | 211,793 | -500 | 0.01% | 18,002,405 |
| 2021-04-27 | 2021-04-23 | 90.000 | 212,293 | -727 | 0.01% | 19,106,370 |
| 2021-04-26 | 2021-04-22 | 86.350 | 213,020 | +500 | 0.01% | 18,394,277 |
| 2021-04-23 | 2021-04-21 | 82.450 | 212,520 | +1,500 | 0.01% | 17,522,274 |
| 2021-04-22 | 2021-04-20 | 81.500 | 211,020 | +990 | 0.01% | 17,198,130 |
| 2021-04-21 | 2021-04-19 | 78.950 | 210,030 | -2,500 | 0.01% | 16,581,868 |
| 2021-04-16 | 2021-04-14 | 74.450 | 212,530 | +2,354 | 0.01% | 15,822,858 |
| 2021-04-15 | 2021-04-13 | 73.650 | 210,176 | +500 | 0.01% | 15,479,462 |
| 2021-04-14 | 2021-04-12 | 73.800 | 209,676 | +1,500 | 0.01% | 15,474,089 |
| 2021-04-13 | 2021-04-09 | 76.400 | 208,176 | +500 | 0.01% | 15,904,646 |
| 2021-04-09 | 2021-04-07 | 81.150 | 207,676 | +242 | 0.01% | 16,852,907 |
| 2021-04-07 | 2021-03-31 | 78.850 | 207,434 | +1,595 | 0.01% | 16,356,171 |
| 2021-04-01 | 2021-03-30 | 78.200 | 205,839 | -308 | 0.01% | 16,096,610 |
| 2021-03-31 | 2021-03-29 | 73.800 | 206,147 | -1,500 | 0.01% | 15,213,649 |
| 2021-03-29 | 2021-03-25 | 70.750 | 207,647 | +802 | 0.01% | 14,691,025 |
| 2021-03-26 | 2021-03-24 | 70.600 | 206,845 | +280 | 0.01% | 14,603,257 |
| 2021-03-25 | 2021-03-23 | 72.450 | 206,565 | +1,500 | 0.01% | 14,965,634 |
| 2021-03-22 | 2021-03-18 | 81.650 | 205,065 | -461 | 0.01% | 16,743,557 |
| 2021-03-18 | 2021-03-16 | 80.150 | 205,526 | +2,003 | 0.01% | 16,472,909 |
| 2021-03-16 | 2021-03-12 | 78.600 | 203,523 | +1,232 | 0.01% | 15,996,908 |
| 2021-03-15 | 2021-03-11 | 78.600 | 202,291 | +1,000 | 0.01% | 15,900,073 |
| 2021-03-12 | 2021-03-10 | 73.000 | 201,291 | +4,769 | 0.01% | 14,694,243 |
| 2021-03-11 | 2021-03-09 | 70.400 | 196,522 | +500 | 0.01% | 13,835,149 |
| 2021-03-10 | 2021-03-08 | 70.750 | 196,022 | -562 | 0.01% | 13,868,556 |
| 2021-03-09 | 2021-03-05 | 75.350 | 196,584 | +24,200 | 0.01% | 14,812,604 |
| 2021-03-05 | 2021-03-03 | 83.800 | 172,384 | +2,530 | 0.01% | 14,445,779 |
| 2021-03-04 | 2021-03-02 | 85.500 | 169,854 | -500 | 0.01% | 14,522,517 |
| 2021-03-02 | 2021-02-26 | 79.900 | 170,354 | +500 | 0.01% | 13,611,285 |
| 2021-03-01 | 2021-02-25 | 83.150 | 169,854 | +500 | 0.01% | 14,123,360 |
| 2021-02-26 | 2021-02-24 | 82.050 | 169,354 | +348 | 0.01% | 13,895,496 |
| 2021-02-25 | 2021-02-23 | 87.200 | 169,006 | +2,523 | 0.01% | 14,737,323 |
| 2021-02-24 | 2021-02-22 | 86.750 | 166,483 | -123 | 0.01% | 14,442,400 |
| 2021-02-22 | 2021-02-18 | 92.150 | 166,606 | -1,000 | 0.01% | 15,352,743 |
| 2021-02-19 | 2021-02-17 | 99.400 | 167,606 | +2,452 | 0.01% | 16,660,036 |
| 2021-02-17 | 2021-02-11 | 97.500 | 165,154 | -2,000 | 0.01% | 16,102,515 |
| 2021-02-16 | 2021-02-09 | 96.300 | 167,154 | -127 | 0.01% | 16,096,930 |
| 2021-02-10 | 2021-02-08 | 94.700 | 167,281 | +2,519 | 0.01% | 15,841,511 |
| 2021-02-05 | 2021-02-03 | 97.100 | 164,762 | +2,926 | 0.01% | 15,998,390 |
| 2021-02-04 | 2021-02-02 | 91.350 | 161,836 | +7,198 | 0.01% | 14,783,719 |
| 2021-02-03 | 2021-02-01 | 88.250 | 154,638 | +2,000 | 0.01% | 13,646,804 |
| 2021-01-29 | 2021-01-27 | 91.850 | 152,638 | -3,500 | 0.01% | 14,019,800 |
| 2021-01-28 | 2021-01-26 | 95.250 | 156,138 | -35,150 | 0.01% | 14,872,144 |
| 2021-01-27 | 2021-01-25 | 100.000 | 191,288 | -111 | 0.01% | 19,128,800 |
| 2021-01-26 | 2021-01-22 | 99.600 | 191,399 | +1,818 | 0.01% | 19,063,340 |
| 2021-01-25 | 2021-01-21 | 100.100 | 189,581 | +1,500 | 0.01% | 18,977,058 |
| 2021-01-22 | 2021-01-20 | 103.600 | 188,081 | -2,500 | 0.01% | 19,485,192 |
| 2021-01-21 | 2021-01-19 | 96.950 | 190,581 | +3,905 | 0.01% | 18,476,828 |
| 2021-01-19 | 2021-01-15 | 90.650 | 186,676 | +2,500 | 0.01% | 16,922,179 |
| 2021-01-14 | 2021-01-12 | 90.150 | 184,176 | +811 | 0.01% | 16,603,466 |
| 2021-01-13 | 2021-01-11 | 84.850 | 183,365 | -503 | 0.01% | 15,558,520 |
| 2021-01-08 | 2021-01-06 | 81.200 | 183,868 | -1,000 | 0.01% | 14,930,082 |
| 2021-01-06 | 2021-01-04 | 81.250 | 184,868 | -921 | 0.01% | 15,020,525 |
| 2021-01-05 | 2020-12-31 | 82.050 | 185,789 | -9,919 | 0.01% | 15,243,987 |
| 2020-12-30 | 2020-12-28 | 73.750 | 195,708 | -1,000 | 0.01% | 14,433,465 |
| 2020-12-29 | 2020-12-24 | 72.950 | 196,708 | +1,000 | 0.01% | 14,349,849 |
| 2020-12-28 | 2020-12-22 | 65.700 | 195,708 | +2,105 | 0.01% | 12,858,016 |
| 2020-12-23 | 2020-12-21 | 66.250 | 193,603 | -265 | 0.01% | 12,826,199 |
| 2020-12-22 | 2020-12-18 | 67.600 | 193,868 | -500 | 0.01% | 13,105,477 |
| 2020-12-21 | 2020-12-17 | 68.450 | 194,368 | +2,000 | 0.01% | 13,304,490 |
| 2020-12-18 | 2020-12-16 | 64.250 | 192,368 | -1,000 | 0.01% | 12,359,644 |
| 2020-12-17 | 2020-12-15 | 60.650 | 193,368 | -4,110 | 0.01% | 11,727,769 |
| 2020-12-15 | 2020-12-11 | 56.600 | 197,478 | -1,000 | 0.01% | 11,177,255 |
| 2020-12-11 | 2020-12-09 | 56.200 | 198,478 | -274 | 0.01% | 11,154,464 |
| 2020-12-10 | 2020-12-08 | 56.450 | 198,752 | +885 | 0.01% | 11,219,550 |
| 2020-12-09 | 2020-12-07 | 57.600 | 197,867 | +18,135 | 0.01% | 11,397,139 |
| 2020-12-08 | 2020-12-04 | 57.550 | 179,732 | -1,375 | 0.01% | 10,343,577 |
| 2020-12-07 | 2020-12-03 | 53.900 | 181,107 | -1,000 | 0.01% | 9,761,667 |
| 2020-12-04 | 2020-12-02 | 51.900 | 182,107 | +6,500 | 0.01% | 9,451,353 |
| 2020-12-03 | 2020-12-01 | 53.450 | 175,607 | +2,715 | 0.01% | 9,386,194 |
| 2020-11-27 | 2020-11-25 | 50.850 | 172,892 | +500 | 0.01% | 8,791,558 |
| 2020-11-25 | 2020-11-23 | 55.500 | 172,392 | +4,843 | 0.01% | 9,567,756 |
| 2020-11-24 | 2020-11-20 | 56.550 | 167,549 | +1,500 | 0.01% | 9,474,896 |
| 2020-11-18 | 2020-11-16 | 54.900 | 166,049 | +2,938 | 0.01% | 9,116,090 |
| 2020-11-17 | 2020-11-13 | 55.350 | 163,111 | +1,805 | 0.01% | 9,028,194 |
| 2020-11-16 | 2020-11-12 | 55.400 | 161,306 | +1,000 | 0.01% | 8,936,352 |
| 2020-11-13 | 2020-11-11 | 54.050 | 160,306 | -5,256 | 0.01% | 8,664,539 |
| 2020-11-11 | 2020-11-09 | 55.400 | 165,562 | +2,000 | 0.01% | 9,172,135 |
| 2020-11-10 | 2020-11-06 | 58.050 | 163,562 | +500 | 0.01% | 9,494,774 |
| 2020-11-09 | 2020-11-05 | 61.000 | 163,062 | +59 | 0.01% | 9,946,782 |
| 2020-11-04 | 2020-11-02 | 59.300 | 163,003 | -442 | 0.01% | 9,666,078 |
| 2020-11-03 | 2020-10-30 | 57.200 | 163,445 | +500 | 0.01% | 9,349,054 |
| 2020-10-30 | 2020-10-28 | 62.400 | 162,945 | +2,216 | 0.01% | 10,167,768 |
| 2020-10-22 | 2020-10-20 | 64.000 | 160,729 | +2,391 | 0.01% | 10,286,656 |
| 2020-10-16 | 2020-10-14 | 65.550 | 158,338 | +1,000 | 0.01% | 10,379,056 |
| 2020-10-15 | 2020-10-12 | 67.500 | 157,338 | -87,500 | 0.01% | 10,620,315 |
| 2020-10-09 | 2020-10-07 | 59.400 | 244,838 | +3,264 | 0.02% | 14,543,377 |
| 2020-09-30 | 2020-09-28 | 57.550 | 241,574 | +500 | 0.02% | 13,902,584 |
| 2020-09-29 | 2020-09-25 | 57.850 | 241,074 | +1,686 | 0.02% | 13,946,131 |
| 2020-09-28 | 2020-09-24 | 58.350 | 239,388 | +5,000 | 0.02% | 13,968,290 |
| 2020-09-25 | 2020-09-23 | 62.700 | 234,388 | +2,518 | 0.02% | 14,696,128 |
| 2020-09-24 | 2020-09-22 | 60.550 | 231,870 | +500 | 0.02% | 14,039,728 |
| 2020-09-21 | 2020-09-17 | 62.900 | 231,370 | +500 | 0.02% | 14,553,173 |
| 2020-09-18 | 2020-09-16 | 64.200 | 230,870 | +1,873 | 0.02% | 14,821,854 |
| 2020-09-17 | 2020-09-15 | 62.200 | 228,997 | +1,000 | 0.02% | 14,243,613 |
| 2020-09-16 | 2020-09-14 | 57.250 | 227,997 | +4,695 | 0.02% | 13,052,828 |
| 2020-09-14 | 2020-09-10 | 54.600 | 223,302 | +13,000 | 0.02% | 12,192,289 |
| 2020-09-11 | 2020-09-09 | 57.100 | 210,302 | -20,500 | 0.02% | 12,008,244 |
| 2020-09-09 | 2020-09-07 | 57.500 | 230,802 | -925 | 0.02% | 13,271,115 |
| 2020-09-08 | 2020-09-04 | 51.800 | 231,727 | +5,000 | 0.02% | 12,003,459 |
| 2020-09-07 | 2020-09-03 | 51.650 | 226,727 | +3,000 | 0.02% | 11,710,450 |
| 2020-09-04 | 2020-09-02 | 53.200 | 223,727 | +2,500 | 0.02% | 11,902,276 |
| 2020-09-03 | 2020-09-01 | 53.600 | 221,227 | +1,161 | 0.02% | 11,857,767 |
| 2020-09-02 | 2020-08-31 | 51.650 | 220,066 | +500 | 0.02% | 11,366,409 |
| 2020-08-31 | 2020-08-27 | 54.550 | 219,566 | -1,000 | 0.02% | 11,977,325 |
| 2020-08-28 | 2020-08-26 | 53.450 | 220,566 | +2,829 | 0.02% | 11,789,253 |
| 2020-08-26 | 2020-08-24 | 54.100 | 217,737 | +24,716 | 0.02% | 11,779,572 |
| 2020-08-25 | 2020-08-21 | 55.850 | 193,021 | +1,500 | 0.01% | 10,780,223 |
| 2020-08-24 | 2020-08-20 | 55.000 | 191,521 | -31 | 0.01% | 10,533,655 |
| 2020-08-21 | 2020-08-19 | 54.350 | 191,552 | +508 | 0.01% | 10,410,851 |
| 2020-08-20 | 2020-08-18 | 49.600 | 191,044 | +921 | 0.01% | 9,475,782 |
| 2020-08-19 | 2020-08-17 | 48.900 | 190,123 | +500 | 0.01% | 9,297,015 |
| 2020-08-18 | 2020-08-14 | 50.400 | 189,623 | +1,644 | 0.01% | 9,556,999 |
| 2020-08-14 | 2020-08-12 | 47.450 | 187,979 | +500 | 0.01% | 8,919,604 |
| 2020-08-11 | 2020-08-07 | 50.050 | 187,479 | +1,461 | 0.01% | 9,383,324 |
| 2020-08-10 | 2020-08-06 | 51.300 | 186,018 | +7,000 | 0.01% | 9,542,723 |
| 2020-08-07 | 2020-08-05 | 51.650 | 179,018 | +42,742 | 0.01% | 9,246,280 |
| 2020-08-06 | 2020-08-04 | 50.200 | 136,276 | +6,500 | 0.01% | 6,841,055 |
| 2020-08-05 | 2020-08-03 | 47.700 | 129,776 | +1,959 | 0.01% | 6,190,315 |
| 2020-08-04 | 2020-07-31 | 47.500 | 127,817 | +43,500 | 0.01% | 6,071,308 |
| 2020-07-30 | 2020-07-28 | 48.950 | 84,317 | +1,555 | 0.01% | 4,127,317 |
| 2020-07-29 | 2020-07-27 | 48.600 | 82,762 | -3,000 | 0.01% | 4,022,233 |
| 2020-07-28 | 2020-07-24 | 50.050 | 85,762 | +1,500 | 0.01% | 4,292,388 |
| 2020-07-27 | 2020-07-23 | 53.900 | 84,262 | +11,799 | 0.01% | 4,541,722 |
| 2020-07-24 | 2020-07-22 | 52.450 | 72,463 | +1,000 | 0.01% | 3,800,684 |
| 2020-07-23 | 2020-07-21 | 53.400 | 71,463 | +1,145 | 0.01% | 3,816,124 |
| 2020-07-21 | 2020-07-17 | 52.000 | 70,318 | +1,411 | 0.01% | 3,656,536 |
| 2020-07-20 | 2020-07-16 | 51.000 | 68,907 | -500 | 0.01% | 3,514,257 |
| 2020-07-17 | 2020-07-15 | 55.100 | 69,407 | +1,000 | 0.01% | 3,824,326 |
| 2020-07-16 | 2020-07-14 | 55.000 | 68,407 | +2,635 | 0.01% | 3,762,385 |
| 2020-07-14 | 2020-07-10 | 59.150 | 65,772 | +1,500 | 0.00% | 3,890,414 |
| 2020-07-10 | 2020-07-08 | 58.350 | 64,272 | +481 | 0.00% | 3,750,271 |
| 2020-07-08 | 2020-07-06 | 55.650 | 63,791 | +3,000 | 0.00% | 3,549,969 |
| 2020-07-03 | 2020-06-30 | 57.500 | 60,791 | +760 | 0.00% | 3,495,482 |
| 2020-07-02 | 2020-06-29 | 58.150 | 60,031 | -229 | 0.00% | 3,490,803 |
| 2020-06-29 | 2020-06-24 | 57.900 | 60,260 | +522 | 0.00% | 3,489,054 |
| 2020-06-24 | 2020-06-22 | 53.000 | 59,738 | +1,133 | 0.00% | 3,166,114 |
| 2020-06-17 | 2020-06-15 | 46.150 | 58,605 | +858 | 0.00% | 2,704,621 |
| 2020-06-11 | 2020-06-09 | 48.350 | 57,747 | -2,293 | 0.00% | 2,792,067 |
| 2020-06-09 | 2020-06-05 | 46.350 | 60,040 | -1,271 | 0.00% | 2,782,854 |
| 2020-06-05 | 2020-06-03 | 48.200 | 61,311 | +535 | 0.00% | 2,955,190 |
| 2020-06-04 | 2020-06-02 | 47.700 | 60,776 | +4,500 | 0.00% | 2,899,015 |
| 2020-06-03 | 2020-06-01 | 46.600 | 56,276 | +2,212 | 0.00% | 2,622,462 |
| 2020-05-27 | 2020-05-25 | 40.850 | 54,064 | +1,460 | 0.00% | 2,208,514 |
| 2020-05-22 | 2020-05-20 | 46.150 | 52,604 | +740 | 0.00% | 2,427,675 |
| 2020-05-15 | 2020-05-13 | 39.150 | 51,864 | +954 | 0.00% | 2,030,476 |
| 2020-05-08 | 2020-05-06 | 35.850 | 50,910 | +1,588 | 0.00% | 1,825,124 |
| 2020-04-28 | 2020-04-24 | 37.050 | 49,322 | +9,322 | 0.00% | 1,827,380 |
| 2020-04-22 | 2020-04-20 | 35.300 | 40,000 | +36,500 | 0.00% | 1,412,000 |
| 2020-03-18 | 2020-03-16 | 25.950 | 3,500 | +3,500 | 0.00% | 90,825 |
| 2019-12-19 | 2019-12-17 | 27.100 | 0 | -4,500 | ||
| 2019-12-03 | 2019-11-29 | 27.400 | 4,500 | -37,500 | 0.00% | 123,300 |
| 2019-12-02 | 2019-11-28 | 28.400 | 42,000 | -8,000 | 0.00% | 1,192,800 |
| 2019-11-22 | 2019-11-20 | 26.150 | 50,000 | +18,000 | 0.00% | 1,307,500 |
| 2019-11-21 | 2019-11-19 | 25.800 | 32,000 | +11,500 | 0.00% | 825,600 |
| 2019-11-19 | 2019-11-15 | 24.700 | 20,500 | +20,500 | 0.00% | 506,350 |
| 2018-11-06 | 2018-11-02 | 18.720 | 0 | -1,000 | ||
| 2018-11-02 | 2018-10-31 | 16.580 | 1,000 | 0.00% | 16,580 |
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