History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 10,500 | +0 | 0.00% | 986,475 |
| 2025-10-13 | 2025-10-09 | 95.100 | 10,500 | +0 | 0.00% | 998,550 |
| 2025-10-10 | 2025-10-08 | 104.700 | 10,500 | -4,000 | 0.00% | 1,099,350 |
| 2025-10-09 | 2025-10-06 | 100.500 | 14,500 | +500 | 0.00% | 1,457,250 |
| 2025-10-08 | 2025-10-03 | 97.950 | 14,000 | -500 | 0.00% | 1,371,300 |
| 2025-10-06 | 2025-10-02 | 100.700 | 14,500 | +500 | 0.00% | 1,460,150 |
| 2025-10-03 | 2025-09-30 | 96.400 | 14,000 | -1,000 | 0.00% | 1,349,600 |
| 2025-09-30 | 2025-09-26 | 93.250 | 15,000 | +1,000 | 0.00% | 1,398,750 |
| 2025-09-29 | 2025-09-25 | 95.050 | 14,000 | -1,000 | 0.00% | 1,330,700 |
| 2025-09-26 | 2025-09-24 | 95.050 | 15,000 | -500 | 0.00% | 1,425,750 |
| 2025-09-23 | 2025-09-19 | 92.050 | 15,500 | +3,500 | 0.00% | 1,426,775 |
| 2025-09-22 | 2025-09-18 | 97.350 | 12,000 | -1,000 | 0.00% | 1,168,200 |
| 2025-09-19 | 2025-09-17 | 96.500 | 13,000 | -500 | 0.00% | 1,254,500 |
| 2025-09-18 | 2025-09-16 | 96.250 | 13,500 | +2,000 | 0.00% | 1,299,375 |
| 2025-09-16 | 2025-09-12 | 97.850 | 11,500 | +500 | 0.00% | 1,125,275 |
| 2025-09-15 | 2025-09-11 | 97.100 | 11,000 | +500 | 0.00% | 1,068,100 |
| 2025-09-12 | 2025-09-10 | 99.600 | 10,500 | +1,000 | 0.00% | 1,045,800 |
| 2025-09-10 | 2025-09-08 | 100.500 | 9,500 | +2,500 | 0.00% | 954,750 |
| 2025-09-09 | 2025-09-05 | 103.100 | 7,000 | -1,000 | 0.00% | 721,700 |
| 2025-09-08 | 2025-09-04 | 100.100 | 8,000 | +500 | 0.00% | 800,800 |
| 2025-09-05 | 2025-09-03 | 107.000 | 7,500 | -1,000 | 0.00% | 802,500 |
| 2025-09-04 | 2025-09-02 | 105.300 | 8,500 | +1,000 | 0.00% | 895,050 |
| 2025-09-03 | 2025-09-01 | 105.400 | 7,500 | -6,500 | 0.00% | 790,500 |
| 2025-09-02 | 2025-08-29 | 96.850 | 14,000 | -3,000 | 0.00% | 1,355,900 |
| 2025-09-01 | 2025-08-28 | 90.650 | 17,000 | +500 | 0.00% | 1,541,050 |
| 2025-08-29 | 2025-08-27 | 91.000 | 16,500 | +3,000 | 0.00% | 1,501,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 13,500 | +2,500 | 0.00% | 1,292,625 |
| 2025-08-25 | 2025-08-21 | 99.300 | 11,000 | +500 | 0.00% | 1,092,300 |
| 2025-08-22 | 2025-08-20 | 94.650 | 10,500 | +500 | 0.00% | 993,825 |
| 2025-08-21 | 2025-08-19 | 97.750 | 10,000 | +2,500 | 0.00% | 977,500 |
| 2025-08-20 | 2025-08-18 | 101.900 | 7,500 | -3,500 | 0.00% | 764,250 |
| 2025-08-18 | 2025-08-14 | 96.000 | 11,000 | -1,000 | 0.00% | 1,056,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 12,000 | -1,000 | 0.00% | 1,140,000 |
| 2025-08-14 | 2025-08-12 | 87.300 | 13,000 | -500 | 0.00% | 1,134,900 |
| 2025-08-13 | 2025-08-11 | 89.950 | 13,500 | +500 | 0.00% | 1,214,325 |
| 2025-08-11 | 2025-08-07 | 91.400 | 13,000 | +4,000 | 0.00% | 1,188,200 |
| 2025-08-07 | 2025-08-05 | 98.750 | 9,000 | +500 | 0.00% | 888,750 |
| 2025-08-06 | 2025-08-04 | 92.900 | 8,500 | +500 | 0.00% | 789,650 |
| 2025-08-01 | 2025-07-30 | 98.450 | 8,000 | +500 | 0.00% | 787,600 |
| 2025-07-31 | 2025-07-29 | 99.950 | 7,500 | -500 | 0.00% | 749,625 |
| 2025-07-30 | 2025-07-28 | 93.900 | 8,000 | -3,500 | 0.00% | 751,200 |
| 2025-07-29 | 2025-07-25 | 89.150 | 11,500 | -3,000 | 0.00% | 1,025,225 |
| 2025-07-25 | 2025-07-23 | 88.000 | 14,500 | -500 | 0.00% | 1,276,000 |
| 2025-07-23 | 2025-07-21 | 88.650 | 15,000 | +3,000 | 0.00% | 1,329,750 |
| 2025-07-22 | 2025-07-18 | 89.050 | 12,000 | +500 | 0.00% | 1,068,600 |
| 2025-07-21 | 2025-07-17 | 89.100 | 11,500 | -1,000 | 0.00% | 1,024,650 |
| 2025-07-18 | 2025-07-16 | 86.200 | 12,500 | +1,000 | 0.00% | 1,077,500 |
| 2025-07-17 | 2025-07-15 | 85.900 | 11,500 | -2,500 | 0.00% | 987,850 |
| 2025-07-15 | 2025-07-11 | 80.550 | 14,000 | -1,000 | 0.00% | 1,127,700 |
| 2025-07-14 | 2025-07-10 | 80.250 | 15,000 | +1,000 | 0.00% | 1,203,750 |
| 2025-07-11 | 2025-07-09 | 82.250 | 14,000 | -1,000 | 0.00% | 1,151,500 |
| 2025-07-10 | 2025-07-08 | 82.350 | 15,000 | +1,000 | 0.00% | 1,235,250 |
| 2025-07-09 | 2025-07-07 | 82.550 | 14,000 | +2,000 | 0.00% | 1,155,700 |
| 2025-07-08 | 2025-07-04 | 86.200 | 12,000 | +2,000 | 0.00% | 1,034,400 |
| 2025-07-04 | 2025-07-02 | 79.300 | 10,000 | -1,000 | 0.00% | 793,000 |
| 2025-07-03 | 2025-06-30 | 78.400 | 11,000 | +500 | 0.00% | 862,400 |
| 2025-06-30 | 2025-06-26 | 78.600 | 10,500 | +1,000 | 0.00% | 825,300 |
| 2025-06-26 | 2025-06-24 | 82.100 | 9,500 | -1,000 | 0.00% | 779,950 |
| 2025-06-24 | 2025-06-20 | 77.700 | 10,500 | -1,000 | 0.00% | 815,850 |
| 2025-06-23 | 2025-06-19 | 78.450 | 11,500 | +2,500 | 0.00% | 902,175 |
| 2025-06-20 | 2025-06-18 | 78.600 | 9,000 | -2,000 | 0.00% | 707,400 |
| 2025-06-17 | 2025-06-13 | 80.700 | 11,000 | +500 | 0.00% | 887,700 |
| 2025-06-16 | 2025-06-12 | 80.750 | 10,500 | -1,500 | 0.00% | 847,875 |
| 2025-06-13 | 2025-06-11 | 79.950 | 12,000 | +500 | 0.00% | 959,400 |
| 2025-06-12 | 2025-06-10 | 81.100 | 11,500 | +1,000 | 0.00% | 932,650 |
| 2025-06-11 | 2025-06-09 | 79.000 | 10,500 | -12,000 | 0.00% | 829,500 |
| 2025-06-10 | 2025-06-06 | 73.150 | 22,500 | +1,000 | 0.00% | 1,645,875 |
| 2025-06-05 | 2025-06-03 | 65.050 | 21,500 | +500 | 0.00% | 1,398,575 |
| 2025-06-04 | 2025-06-02 | 63.100 | 21,000 | -4,500 | 0.00% | 1,325,100 |
| 2025-06-03 | 2025-05-30 | 61.950 | 25,500 | -4,500 | 0.00% | 1,579,725 |
| 2025-06-02 | 2025-05-29 | 62.100 | 30,000 | -1,000 | 0.00% | 1,863,000 |
| 2025-05-29 | 2025-05-27 | 59.550 | 31,000 | -2,000 | 0.00% | 1,846,050 |
| 2025-05-28 | 2025-05-26 | 56.550 | 33,000 | +2,500 | 0.00% | 1,866,150 |
| 2025-05-27 | 2025-05-23 | 58.600 | 30,500 | +7,000 | 0.00% | 1,787,300 |
| 2025-05-22 | 2025-05-20 | 55.300 | 23,500 | -1,500 | 0.00% | 1,299,550 |
| 2025-05-20 | 2025-05-16 | 51.000 | 25,000 | +1,000 | 0.00% | 1,275,000 |
| 2025-05-19 | 2025-05-15 | 49.950 | 24,000 | +500 | 0.00% | 1,198,800 |
| 2025-05-15 | 2025-05-13 | 50.000 | 23,500 | -1,000 | 0.00% | 1,175,000 |
| 2025-05-14 | 2025-05-12 | 49.400 | 24,500 | +1,000 | 0.00% | 1,210,300 |
| 2025-05-12 | 2025-05-08 | 51.700 | 23,500 | +500 | 0.00% | 1,214,950 |
| 2025-05-09 | 2025-05-07 | 52.300 | 23,000 | +1,000 | 0.00% | 1,202,900 |
| 2025-05-08 | 2025-05-06 | 54.300 | 22,000 | +1,000 | 0.00% | 1,194,600 |
| 2025-05-07 | 2025-05-02 | 54.900 | 21,000 | -1,500 | 0.00% | 1,152,900 |
| 2025-05-02 | 2025-04-29 | 53.650 | 22,500 | +500 | 0.00% | 1,207,125 |
| 2025-04-30 | 2025-04-28 | 54.200 | 22,000 | -500 | 0.00% | 1,192,400 |
| 2025-04-29 | 2025-04-25 | 54.350 | 22,500 | +1,500 | 0.00% | 1,222,875 |
| 2025-04-28 | 2025-04-24 | 54.950 | 21,000 | -1,500 | 0.00% | 1,153,950 |
| 2025-04-25 | 2025-04-23 | 51.450 | 22,500 | +1,500 | 0.00% | 1,157,625 |
| 2025-04-24 | 2025-04-22 | 52.450 | 21,000 | -2,500 | 0.00% | 1,101,450 |
| 2025-04-17 | 2025-04-15 | 48.350 | 23,500 | +1,000 | 0.00% | 1,136,225 |
| 2025-04-15 | 2025-04-11 | 47.750 | 22,500 | -6,000 | 0.00% | 1,074,375 |
| 2025-04-14 | 2025-04-10 | 43.700 | 28,500 | +3,500 | 0.00% | 1,245,450 |
| 2025-04-11 | 2025-04-09 | 42.200 | 25,000 | -1,500 | 0.00% | 1,055,000 |
| 2025-04-09 | 2025-04-07 | 39.650 | 26,500 | +500 | 0.00% | 1,050,725 |
| 2025-04-08 | 2025-04-03 | 50.250 | 26,000 | -500 | 0.00% | 1,306,500 |
| 2025-04-07 | 2025-04-02 | 49.850 | 26,500 | -1,000 | 0.00% | 1,321,025 |
| 2025-04-02 | 2025-03-31 | 46.600 | 27,500 | -3,000 | 0.00% | 1,281,500 |
| 2025-04-01 | 2025-03-28 | 46.200 | 30,500 | -1,000 | 0.00% | 1,409,100 |
| 2025-03-31 | 2025-03-27 | 45.850 | 31,500 | -6,000 | 0.00% | 1,444,275 |
| 2025-03-27 | 2025-03-25 | 39.150 | 37,500 | +8,000 | 0.00% | 1,468,125 |
| 2025-03-24 | 2025-03-20 | 43.200 | 29,500 | -4,500 | 0.00% | 1,274,400 |
| 2025-03-21 | 2025-03-19 | 41.700 | 34,000 | +5,500 | 0.00% | 1,417,800 |
| 2025-03-19 | 2025-03-17 | 40.050 | 28,500 | +500 | 0.00% | 1,141,425 |
| 2025-03-18 | 2025-03-14 | 40.950 | 28,000 | -3,000 | 0.00% | 1,146,600 |
| 2025-03-14 | 2025-03-12 | 38.900 | 31,000 | -1,000 | 0.00% | 1,205,900 |
| 2025-03-13 | 2025-03-11 | 39.800 | 32,000 | -1,000 | 0.00% | 1,273,600 |
| 2025-03-12 | 2025-03-10 | 39.000 | 33,000 | +500 | 0.00% | 1,287,000 |
| 2025-03-11 | 2025-03-07 | 40.200 | 32,500 | +500 | 0.00% | 1,306,500 |
| 2025-03-10 | 2025-03-06 | 40.350 | 32,000 | +500 | 0.00% | 1,291,200 |
| 2025-03-06 | 2025-03-04 | 40.400 | 31,500 | -3,000 | 0.00% | 1,272,600 |
| 2025-03-04 | 2025-02-28 | 40.450 | 34,500 | +10,500 | 0.00% | 1,395,525 |
| 2025-03-03 | 2025-02-27 | 43.200 | 24,000 | -500 | 0.00% | 1,036,800 |
| 2025-02-28 | 2025-02-26 | 43.050 | 24,500 | +500 | 0.00% | 1,054,725 |
| 2025-02-27 | 2025-02-25 | 40.350 | 24,000 | -500 | 0.00% | 968,400 |
| 2025-02-26 | 2025-02-24 | 40.450 | 24,500 | -500 | 0.00% | 991,025 |
| 2025-02-25 | 2025-02-21 | 41.700 | 25,000 | -2,000 | 0.00% | 1,042,500 |
| 2025-02-24 | 2025-02-20 | 39.300 | 27,000 | +500 | 0.00% | 1,061,100 |
| 2025-02-20 | 2025-02-18 | 38.100 | 26,500 | +500 | 0.00% | 1,009,650 |
| 2025-02-19 | 2025-02-17 | 38.500 | 26,000 | -6,000 | 0.00% | 1,001,000 |
| 2025-02-18 | 2025-02-14 | 37.500 | 32,000 | +3,000 | 0.00% | 1,200,000 |
| 2025-02-17 | 2025-02-13 | 35.850 | 29,000 | -1,500 | 0.00% | 1,039,650 |
| 2025-02-14 | 2025-02-12 | 35.500 | 30,500 | +2,000 | 0.00% | 1,082,750 |
| 2025-02-12 | 2025-02-10 | 36.350 | 28,500 | +500 | 0.00% | 1,035,975 |
| 2025-02-11 | 2025-02-07 | 36.250 | 28,000 | -2,000 | 0.00% | 1,015,000 |
| 2025-02-10 | 2025-02-06 | 35.800 | 30,000 | -500 | 0.00% | 1,074,000 |
| 2025-02-05 | 2025-02-03 | 32.750 | 30,500 | -1,000 | 0.00% | 998,875 |
| 2025-02-04 | 2025-01-28 | 33.050 | 31,500 | -500 | 0.00% | 1,041,075 |
| 2025-01-24 | 2025-01-22 | 31.900 | 32,000 | +1,000 | 0.00% | 1,020,800 |
| 2025-01-21 | 2025-01-17 | 31.450 | 31,000 | -1,000 | 0.00% | 974,950 |
| 2025-01-20 | 2025-01-16 | 30.000 | 32,000 | +2,500 | 0.00% | 960,000 |
| 2025-01-17 | 2025-01-15 | 33.450 | 29,500 | +500 | 0.00% | 986,775 |
| 2025-01-16 | 2025-01-14 | 34.650 | 29,000 | -500 | 0.00% | 1,004,850 |
| 2025-01-15 | 2025-01-13 | 33.850 | 29,500 | -500 | 0.00% | 998,575 |
| 2025-01-14 | 2025-01-10 | 33.550 | 30,000 | -1,000 | 0.00% | 1,006,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 31,000 | +1,500 | 0.00% | 1,026,100 |
| 2025-01-10 | 2025-01-08 | 33.950 | 29,500 | +500 | 0.00% | 1,001,525 |
| 2025-01-02 | 2024-12-27 | 35.600 | 29,000 | +2,000 | 0.00% | 1,032,400 |
| 2024-12-27 | 2024-12-20 | 35.200 | 27,000 | +1,000 | 0.00% | 950,400 |
| 2024-12-20 | 2024-12-18 | 36.500 | 26,000 | +1,500 | 0.00% | 949,000 |
| 2024-12-04 | 2024-12-02 | 38.650 | 24,500 | +2,500 | 0.00% | 946,925 |
| 2024-11-14 | 2024-11-12 | 37.750 | 22,000 | -1,500 | 0.00% | 830,500 |
| 2024-11-12 | 2024-11-08 | 38.850 | 23,500 | -4,500 | 0.00% | 912,975 |
| 2024-11-11 | 2024-11-07 | 37.450 | 28,000 | +5,000 | 0.00% | 1,048,600 |
| 2024-11-08 | 2024-11-06 | 38.150 | 23,000 | +1,000 | 0.00% | 877,450 |
| 2024-11-07 | 2024-11-05 | 39.200 | 22,000 | +500 | 0.00% | 862,400 |
| 2024-11-06 | 2024-11-04 | 39.550 | 21,500 | -3,000 | 0.00% | 850,325 |
| 2024-11-05 | 2024-11-01 | 35.050 | 24,500 | -4,000 | 0.00% | 858,725 |
| 2024-11-04 | 2024-10-31 | 33.800 | 28,500 | +5,000 | 0.00% | 963,300 |
| 2024-11-01 | 2024-10-30 | 35.500 | 23,500 | +1,500 | 0.00% | 834,250 |
| 2024-10-31 | 2024-10-29 | 37.150 | 22,000 | -500 | 0.00% | 817,300 |
| 2024-10-30 | 2024-10-28 | 38.700 | 22,500 | +2,500 | 0.00% | 870,750 |
| 2024-10-28 | 2024-10-24 | 43.800 | 20,000 | +500 | 0.00% | 876,000 |
| 2024-10-22 | 2024-10-18 | 46.450 | 19,500 | +1,000 | 0.00% | 905,775 |
| 2024-10-21 | 2024-10-17 | 44.850 | 18,500 | -1,000 | 0.00% | 829,725 |
| 2024-10-18 | 2024-10-16 | 43.850 | 19,500 | -500 | 0.00% | 855,075 |
| 2024-10-17 | 2024-10-15 | 44.600 | 20,000 | +1,000 | 0.00% | 892,000 |
| 2024-10-14 | 2024-10-09 | 47.400 | 19,000 | -500 | 0.00% | 900,600 |
| 2024-10-10 | 2024-10-08 | 49.050 | 19,500 | -500 | 0.00% | 956,475 |
| 2024-10-09 | 2024-10-07 | 49.800 | 20,000 | +5,000 | 0.00% | 996,000 |
| 2024-10-08 | 2024-10-04 | 51.150 | 15,000 | -500 | 0.00% | 767,250 |
| 2024-10-07 | 2024-10-03 | 45.900 | 15,500 | -5,000 | 0.00% | 711,450 |
| 2024-10-04 | 2024-10-02 | 46.600 | 20,500 | +2,500 | 0.00% | 955,300 |
| 2024-10-03 | 2024-09-30 | 47.100 | 18,000 | +5,000 | 0.00% | 847,800 |
| 2024-10-02 | 2024-09-27 | 46.600 | 13,000 | -11,500 | 0.00% | 605,800 |
| 2024-09-30 | 2024-09-26 | 44.800 | 24,500 | +500 | 0.00% | 1,097,600 |
| 2024-09-27 | 2024-09-25 | 42.350 | 24,000 | -3,000 | 0.00% | 1,016,400 |
| 2024-09-26 | 2024-09-24 | 41.400 | 27,000 | -500 | 0.00% | 1,117,800 |
| 2024-09-25 | 2024-09-23 | 41.800 | 27,500 | +3,000 | 0.00% | 1,149,500 |
| 2024-09-09 | 2024-09-04 | 42.950 | 24,500 | -1,500 | 0.00% | 1,052,275 |
| 2024-09-02 | 2024-08-29 | 43.500 | 26,000 | +1,500 | 0.00% | 1,131,000 |
| 2024-08-30 | 2024-08-28 | 44.100 | 24,500 | +1,000 | 0.00% | 1,080,450 |
| 2024-08-29 | 2024-08-27 | 44.300 | 23,500 | -1,500 | 0.00% | 1,041,050 |
| 2024-08-28 | 2024-08-26 | 43.500 | 25,000 | +1,500 | 0.00% | 1,087,500 |
| 2024-08-27 | 2024-08-23 | 43.450 | 23,500 | +1,000 | 0.00% | 1,021,075 |
| 2024-08-26 | 2024-08-22 | 43.950 | 22,500 | +1,500 | 0.00% | 988,875 |
| 2024-08-22 | 2024-08-20 | 41.450 | 21,000 | +500 | 0.00% | 870,450 |
| 2024-08-05 | 2024-08-01 | 38.950 | 20,500 | -500 | 0.00% | 798,475 |
| 2024-08-02 | 2024-07-31 | 38.700 | 21,000 | +1,000 | 0.00% | 812,700 |
| 2024-07-15 | 2024-07-11 | 38.350 | 20,000 | -1,500 | 0.00% | 767,000 |
| 2024-07-12 | 2024-07-10 | 36.100 | 21,500 | +500 | 0.00% | 776,150 |
| 2024-07-11 | 2024-07-09 | 36.600 | 21,000 | +1,000 | 0.00% | 768,600 |
| 2024-07-04 | 2024-07-02 | 37.400 | 20,000 | -500 | 0.00% | 748,000 |
| 2024-07-03 | 2024-06-28 | 36.800 | 20,500 | +500 | 0.00% | 754,400 |
| 2024-06-28 | 2024-06-26 | 39.500 | 20,000 | -2,000 | 0.00% | 790,000 |
| 2024-06-25 | 2024-06-21 | 36.800 | 22,000 | -1,000 | 0.00% | 809,600 |
| 2024-06-24 | 2024-06-20 | 37.150 | 23,000 | -500 | 0.00% | 854,450 |
| 2024-06-20 | 2024-06-18 | 37.400 | 23,500 | -500 | 0.00% | 878,900 |
| 2024-06-04 | 2024-05-31 | 35.200 | 24,000 | +500 | 0.00% | 844,800 |
| 2024-05-29 | 2024-05-27 | 36.150 | 23,500 | +500 | 0.00% | 849,525 |
| 2024-05-27 | 2024-05-23 | 37.000 | 23,000 | -1,000 | 0.00% | 851,000 |
| 2024-05-23 | 2024-05-21 | 38.200 | 24,000 | +1,000 | 0.00% | 916,800 |
| 2024-05-21 | 2024-05-17 | 40.050 | 23,000 | +1,000 | 0.00% | 921,150 |
| 2024-05-17 | 2024-05-14 | 39.450 | 22,000 | -1,000 | 0.00% | 867,900 |
| 2024-05-16 | 2024-05-13 | 39.500 | 23,000 | +500 | 0.00% | 908,500 |
| 2024-05-06 | 2024-05-02 | 41.850 | 22,500 | -4,000 | 0.00% | 941,625 |
| 2024-05-03 | 2024-04-30 | 38.250 | 26,500 | +4,500 | 0.00% | 1,013,625 |
| 2024-05-02 | 2024-04-29 | 39.750 | 22,000 | -10,000 | 0.00% | 874,500 |
| 2024-04-29 | 2024-04-25 | 38.550 | 32,000 | -500 | 0.00% | 1,233,600 |
| 2024-04-25 | 2024-04-23 | 36.150 | 32,500 | +500 | 0.00% | 1,174,875 |
| 2024-04-23 | 2024-04-19 | 33.200 | 32,000 | +500 | 0.00% | 1,062,400 |
| 2024-04-18 | 2024-04-16 | 34.700 | 31,500 | +500 | 0.00% | 1,093,050 |
| 2024-04-08 | 2024-04-03 | 36.150 | 31,000 | +500 | 0.00% | 1,120,650 |
| 2024-04-05 | 2024-04-02 | 37.700 | 30,500 | -2,000 | 0.00% | 1,149,850 |
| 2024-04-02 | 2024-03-27 | 38.450 | 32,500 | -1,000 | 0.00% | 1,249,625 |
| 2024-03-28 | 2024-03-26 | 38.550 | 33,500 | +500 | 0.00% | 1,291,425 |
| 2024-03-26 | 2024-03-22 | 36.000 | 33,000 | +500 | 0.00% | 1,188,000 |
| 2024-03-21 | 2024-03-19 | 38.800 | 32,500 | +10,000 | 0.00% | 1,261,000 |
| 2024-03-13 | 2024-03-11 | 40.000 | 22,500 | -500 | 0.00% | 900,000 |
| 2024-03-12 | 2024-03-08 | 39.350 | 23,000 | +500 | 0.00% | 905,050 |
| 2024-03-07 | 2024-03-05 | 39.150 | 22,500 | -1,000 | 0.00% | 880,875 |
| 2024-03-06 | 2024-03-04 | 41.700 | 23,500 | +1,000 | 0.00% | 979,950 |
| 2024-02-29 | 2024-02-27 | 42.200 | 22,500 | +500 | 0.00% | 949,500 |
| 2024-02-27 | 2024-02-23 | 39.800 | 22,000 | -1,000 | 0.00% | 875,600 |
| 2024-02-08 | 2024-02-06 | 33.000 | 23,000 | -500 | 0.00% | 759,000 |
| 2024-02-07 | 2024-02-05 | 30.100 | 23,500 | +500 | 0.00% | 707,350 |
| 2024-01-23 | 2024-01-19 | 36.200 | 23,000 | -2,000 | 0.00% | 832,600 |
| 2024-01-18 | 2024-01-16 | 40.600 | 25,000 | +13,000 | 0.00% | 1,015,000 |
| 2024-01-16 | 2024-01-12 | 40.100 | 12,000 | -1,000 | 0.00% | 481,200 |
| 2024-01-10 | 2024-01-08 | 38.300 | 13,000 | -500 | 0.00% | 497,900 |
| 2024-01-09 | 2024-01-05 | 38.400 | 13,500 | +500 | 0.00% | 518,400 |
| 2023-12-28 | 2023-12-22 | 38.300 | 13,000 | -500 | 0.00% | 497,900 |
| 2023-12-21 | 2023-12-19 | 40.600 | 13,500 | +500 | 0.00% | 548,100 |
| 2023-12-04 | 2023-11-30 | 45.800 | 13,000 | -500 | 0.00% | 595,400 |
| 2023-12-01 | 2023-11-29 | 43.850 | 13,500 | -1,000 | 0.00% | 591,975 |
| 2023-11-30 | 2023-11-28 | 45.500 | 14,500 | -500 | 0.00% | 659,750 |
| 2023-11-24 | 2023-11-22 | 42.450 | 15,000 | +1,000 | 0.00% | 636,750 |
| 2023-11-23 | 2023-11-21 | 43.850 | 14,000 | -1,000 | 0.00% | 613,900 |
| 2023-11-21 | 2023-11-17 | 44.650 | 15,000 | +1,000 | 0.00% | 669,750 |
| 2023-11-20 | 2023-11-16 | 43.500 | 14,000 | -500 | 0.00% | 609,000 |
| 2023-11-17 | 2023-11-15 | 43.900 | 14,500 | +1,000 | 0.00% | 636,550 |
| 2023-11-14 | 2023-11-10 | 46.700 | 13,500 | -500 | 0.00% | 630,450 |
| 2023-11-13 | 2023-11-09 | 47.300 | 14,000 | +1,000 | 0.00% | 662,200 |
| 2023-11-10 | 2023-11-08 | 47.150 | 13,000 | +1,000 | 0.00% | 612,950 |
| 2023-11-09 | 2023-11-07 | 48.450 | 12,000 | +1,500 | 0.00% | 581,400 |
| 2023-11-08 | 2023-11-06 | 48.400 | 10,500 | -500 | 0.00% | 508,200 |
| 2023-11-07 | 2023-11-03 | 46.200 | 11,000 | -3,000 | 0.00% | 508,200 |
| 2023-11-03 | 2023-11-01 | 45.450 | 14,000 | +1,000 | 0.00% | 636,300 |
| 2023-11-02 | 2023-10-31 | 46.050 | 13,000 | +2,000 | 0.00% | 598,650 |
| 2023-10-31 | 2023-10-27 | 45.000 | 11,000 | -3,500 | 0.00% | 495,000 |
| 2023-10-30 | 2023-10-26 | 42.300 | 14,500 | +2,500 | 0.00% | 613,350 |
| 2023-10-27 | 2023-10-25 | 45.000 | 12,000 | +500 | 0.00% | 540,000 |
| 2023-10-26 | 2023-10-24 | 45.500 | 11,500 | -2,500 | 0.00% | 523,250 |
| 2023-10-25 | 2023-10-20 | 44.100 | 14,000 | +1,000 | 0.00% | 617,400 |
| 2023-10-24 | 2023-10-19 | 42.600 | 13,000 | -1,500 | 0.00% | 553,800 |
| 2023-10-19 | 2023-10-17 | 44.450 | 14,500 | -500 | 0.00% | 644,525 |
| 2023-10-18 | 2023-10-16 | 44.000 | 15,000 | -1,000 | 0.00% | 660,000 |
| 2023-10-17 | 2023-10-13 | 44.500 | 16,000 | +2,000 | 0.00% | 712,000 |
| 2023-10-16 | 2023-10-12 | 44.350 | 14,000 | +500 | 0.00% | 620,900 |
| 2023-10-13 | 2023-10-11 | 42.900 | 13,500 | +500 | 0.00% | 579,150 |
| 2023-10-12 | 2023-10-10 | 39.600 | 13,000 | +1,500 | 0.00% | 514,800 |
| 2023-10-06 | 2023-10-04 | 36.900 | 11,500 | -1,000 | 0.00% | 424,350 |
| 2023-09-25 | 2023-09-21 | 37.900 | 12,500 | -500 | 0.00% | 473,750 |
| 2023-09-22 | 2023-09-20 | 38.400 | 13,000 | -500 | 0.00% | 499,200 |
| 2023-09-20 | 2023-09-18 | 39.850 | 13,500 | +2,000 | 0.00% | 537,975 |
| 2023-09-19 | 2023-09-15 | 39.200 | 11,500 | -500 | 0.00% | 450,800 |
| 2023-09-18 | 2023-09-14 | 37.750 | 12,000 | -1,500 | 0.00% | 453,000 |
| 2023-09-15 | 2023-09-13 | 35.800 | 13,500 | +1,000 | 0.00% | 483,300 |
| 2023-09-14 | 2023-09-12 | 35.800 | 12,500 | +500 | 0.00% | 447,500 |
| 2023-09-13 | 2023-09-11 | 38.300 | 12,000 | -5,000 | 0.00% | 459,600 |
| 2023-08-31 | 2023-08-29 | 35.850 | 17,000 | -3,000 | 0.00% | 609,450 |
| 2023-08-28 | 2023-08-24 | 34.650 | 20,000 | -1,000 | 0.00% | 693,000 |
| 2023-08-18 | 2023-08-16 | 32.850 | 21,000 | -1,000 | 0.00% | 689,850 |
| 2023-08-15 | 2023-08-11 | 33.150 | 22,000 | +1,000 | 0.00% | 729,300 |
| 2023-08-11 | 2023-08-09 | 32.200 | 21,000 | -500 | 0.00% | 676,200 |
| 2023-08-09 | 2023-08-07 | 29.050 | 21,500 | +500 | 0.00% | 624,575 |
| 2023-08-07 | 2023-08-03 | 32.800 | 21,000 | +1,000 | 0.00% | 688,800 |
| 2023-08-04 | 2023-08-02 | 32.450 | 20,000 | +500 | 0.00% | 649,000 |
| 2023-08-03 | 2023-08-01 | 34.600 | 19,500 | +500 | 0.00% | 674,700 |
| 2023-08-02 | 2023-07-31 | 34.600 | 19,000 | +2,500 | 0.00% | 657,400 |
| 2023-07-28 | 2023-07-26 | 33.950 | 16,500 | -500 | 0.00% | 560,175 |
| 2023-07-26 | 2023-07-24 | 33.200 | 17,000 | -2,000 | 0.00% | 564,400 |
| 2023-07-20 | 2023-07-18 | 31.500 | 19,000 | -500 | 0.00% | 598,500 |
| 2023-07-19 | 2023-07-14 | 32.450 | 19,500 | +1,000 | 0.00% | 632,775 |
| 2023-07-18 | 2023-07-13 | 32.700 | 18,500 | +1,000 | 0.00% | 604,950 |
| 2023-07-11 | 2023-07-07 | 30.250 | 17,500 | -500 | 0.00% | 529,375 |
| 2023-07-07 | 2023-07-05 | 31.550 | 18,000 | +500 | 0.00% | 567,900 |
| 2023-06-27 | 2023-06-23 | 30.450 | 17,500 | -500 | 0.00% | 532,875 |
| 2023-06-26 | 2023-06-21 | 31.450 | 18,000 | -500 | 0.00% | 566,100 |
| 2023-06-23 | 2023-06-20 | 33.600 | 18,500 | +1,000 | 0.00% | 621,600 |
| 2023-06-21 | 2023-06-19 | 35.600 | 17,500 | +500 | 0.00% | 623,000 |
| 2023-06-20 | 2023-06-16 | 36.700 | 17,000 | -3,000 | 0.00% | 623,900 |
| 2023-06-19 | 2023-06-15 | 33.950 | 20,000 | +1,500 | 0.00% | 679,000 |
| 2023-06-15 | 2023-06-13 | 35.550 | 18,500 | +500 | 0.00% | 657,675 |
| 2023-06-14 | 2023-06-12 | 35.900 | 18,000 | +2,000 | 0.00% | 646,200 |
| 2023-06-13 | 2023-06-09 | 37.650 | 16,000 | -500 | 0.00% | 602,400 |
| 2023-06-09 | 2023-06-07 | 37.100 | 16,500 | -500 | 0.00% | 612,150 |
| 2023-06-06 | 2023-06-02 | 37.000 | 17,000 | +1,000 | 0.00% | 629,000 |
| 2023-05-30 | 2023-05-25 | 37.750 | 16,000 | +500 | 0.00% | 604,000 |
| 2023-05-25 | 2023-05-23 | 40.200 | 15,500 | -500 | 0.00% | 623,100 |
| 2023-05-19 | 2023-05-17 | 39.450 | 16,000 | +500 | 0.00% | 631,200 |
| 2023-05-16 | 2023-05-12 | 39.750 | 15,500 | +1,000 | 0.00% | 616,125 |
| 2023-05-02 | 2023-04-27 | 38.900 | 14,500 | -500 | 0.00% | 564,050 |
| 2023-04-27 | 2023-04-25 | 37.350 | 15,000 | +500 | 0.00% | 560,250 |
| 2023-04-25 | 2023-04-21 | 38.650 | 14,500 | +500 | 0.00% | 560,425 |
| 2023-04-24 | 2023-04-20 | 39.250 | 14,000 | +1,500 | 0.00% | 549,500 |
| 2023-04-20 | 2023-04-18 | 41.300 | 12,500 | -1,500 | 0.00% | 516,250 |
| 2023-04-17 | 2023-04-13 | 42.000 | 14,000 | -500 | 0.00% | 588,000 |
| 2023-04-13 | 2023-04-11 | 39.500 | 14,500 | +3,000 | 0.00% | 572,750 |
| 2023-04-12 | 2023-04-06 | 38.350 | 11,500 | -2,000 | 0.00% | 441,025 |
| 2023-04-04 | 2023-03-31 | 35.150 | 13,500 | -1,500 | 0.00% | 474,525 |
| 2023-04-03 | 2023-03-30 | 35.050 | 15,000 | +1,500 | 0.00% | 525,750 |
| 2023-03-23 | 2023-03-21 | 40.850 | 13,500 | -2,500 | 0.00% | 551,475 |
| 2023-03-22 | 2023-03-20 | 37.900 | 16,000 | +2,500 | 0.00% | 606,400 |
| 2023-03-21 | 2023-03-17 | 41.700 | 13,500 | +500 | 0.00% | 562,950 |
| 2023-03-20 | 2023-03-16 | 42.600 | 13,000 | -500 | 0.00% | 553,800 |
| 2023-03-15 | 2023-03-13 | 39.200 | 13,500 | +2,000 | 0.00% | 529,200 |
| 2023-03-10 | 2023-03-08 | 39.900 | 11,500 | -2,000 | 0.00% | 458,850 |
| 2023-03-06 | 2023-03-02 | 40.650 | 13,500 | -500 | 0.00% | 548,775 |
| 2023-03-02 | 2023-02-28 | 38.100 | 14,000 | +1,500 | 0.00% | 533,400 |
| 2023-03-01 | 2023-02-27 | 37.650 | 12,500 | +500 | 0.00% | 470,625 |
| 2023-02-28 | 2023-02-24 | 38.400 | 12,000 | -2,000 | 0.00% | 460,800 |
| 2023-02-27 | 2023-02-23 | 39.350 | 14,000 | +2,000 | 0.00% | 550,900 |
| 2023-02-23 | 2023-02-21 | 40.500 | 12,000 | -2,000 | 0.00% | 486,000 |
| 2023-02-22 | 2023-02-20 | 41.450 | 14,000 | +2,000 | 0.00% | 580,300 |
| 2023-02-21 | 2023-02-17 | 39.700 | 12,000 | -1,500 | 0.00% | 476,400 |
| 2023-02-20 | 2023-02-16 | 40.400 | 13,500 | +500 | 0.00% | 545,400 |
| 2023-02-17 | 2023-02-15 | 41.450 | 13,000 | +3,000 | 0.00% | 538,850 |
| 2023-02-16 | 2023-02-14 | 43.150 | 10,000 | -500 | 0.00% | 431,500 |
| 2023-02-15 | 2023-02-13 | 43.200 | 10,500 | -2,000 | 0.00% | 453,600 |
| 2023-02-14 | 2023-02-10 | 42.800 | 12,500 | +500 | 0.00% | 535,000 |
| 2023-02-08 | 2023-02-06 | 42.750 | 12,000 | +500 | 0.00% | 513,000 |
| 2023-01-30 | 2023-01-26 | 46.200 | 11,500 | -1,500 | 0.00% | 531,300 |
| 2023-01-26 | 2023-01-19 | 42.500 | 13,000 | +500 | 0.00% | 552,500 |
| 2023-01-19 | 2023-01-17 | 40.500 | 12,500 | -2,500 | 0.00% | 506,250 |
| 2023-01-18 | 2023-01-16 | 42.100 | 15,000 | +500 | 0.00% | 631,500 |
| 2023-01-17 | 2023-01-13 | 42.150 | 14,500 | -500 | 0.00% | 611,175 |
| 2023-01-12 | 2023-01-10 | 37.600 | 15,000 | -1,000 | 0.00% | 564,000 |
| 2023-01-11 | 2023-01-09 | 37.450 | 16,000 | -1,000 | 0.00% | 599,200 |
| 2023-01-09 | 2023-01-05 | 35.750 | 17,000 | +2,500 | 0.00% | 607,750 |
| 2023-01-06 | 2023-01-04 | 35.200 | 14,500 | +500 | 0.00% | 510,400 |
| 2023-01-05 | 2023-01-03 | 35.000 | 14,000 | -500 | 0.00% | 490,000 |
| 2023-01-03 | 2022-12-29 | 34.350 | 14,500 | -2,500 | 0.00% | 498,075 |
| 2022-12-30 | 2022-12-28 | 33.350 | 17,000 | +1,000 | 0.00% | 566,950 |
| 2022-12-23 | 2022-12-21 | 30.950 | 16,000 | +1,500 | 0.00% | 495,200 |
| 2022-12-21 | 2022-12-19 | 31.350 | 14,500 | -1,000 | 0.00% | 454,575 |
| 2022-12-16 | 2022-12-14 | 33.550 | 15,500 | -1,000 | 0.00% | 520,025 |
| 2022-12-14 | 2022-12-12 | 32.000 | 16,500 | +3,500 | 0.00% | 528,000 |
| 2022-12-12 | 2022-12-08 | 30.500 | 13,000 | -500 | 0.00% | 396,500 |
| 2022-12-09 | 2022-12-07 | 27.600 | 13,500 | -500 | 0.00% | 372,600 |
| 2022-12-08 | 2022-12-06 | 28.350 | 14,000 | -1,000 | 0.00% | 396,900 |
| 2022-12-07 | 2022-12-05 | 27.750 | 15,000 | -1,000 | 0.00% | 416,250 |
| 2022-12-06 | 2022-12-02 | 27.750 | 16,000 | +1,000 | 0.00% | 444,000 |
| 2022-12-02 | 2022-11-30 | 30.650 | 15,000 | +500 | 0.00% | 459,750 |
| 2022-12-01 | 2022-11-29 | 30.050 | 14,500 | +1,500 | 0.00% | 435,725 |
| 2022-11-25 | 2022-11-23 | 29.100 | 13,000 | -2,500 | 0.00% | 378,300 |
| 2022-11-21 | 2022-11-17 | 33.950 | 15,500 | +500 | 0.00% | 526,225 |
| 2022-11-18 | 2022-11-16 | 34.400 | 15,000 | -500 | 0.00% | 516,000 |
| 2022-11-16 | 2022-11-14 | 34.100 | 15,500 | -500 | 0.00% | 528,550 |
| 2022-11-15 | 2022-11-11 | 32.850 | 16,000 | +4,500 | 0.00% | 525,600 |
| 2022-11-14 | 2022-11-10 | 31.200 | 11,500 | -3,000 | 0.00% | 358,800 |
| 2022-11-11 | 2022-11-09 | 31.850 | 14,500 | -1,500 | 0.00% | 461,825 |
| 2022-11-10 | 2022-11-08 | 33.350 | 16,000 | -500 | 0.00% | 533,600 |
| 2022-11-09 | 2022-11-07 | 33.050 | 16,500 | -1,000 | 0.00% | 545,325 |
| 2022-11-08 | 2022-11-04 | 31.550 | 17,500 | +500 | 0.00% | 552,125 |
| 2022-11-07 | 2022-11-03 | 30.150 | 17,000 | -500 | 0.00% | 512,550 |
| 2022-11-03 | 2022-11-01 | 27.600 | 17,500 | -500 | 0.00% | 483,000 |
| 2022-11-02 | 2022-10-31 | 27.800 | 18,000 | +4,000 | 0.00% | 500,400 |
| 2022-10-31 | 2022-10-27 | 28.900 | 14,000 | -3,500 | 0.00% | 404,600 |
| 2022-10-28 | 2022-10-26 | 29.650 | 17,500 | +3,500 | 0.00% | 518,875 |
| 2022-10-26 | 2022-10-24 | 27.150 | 14,000 | -3,000 | 0.00% | 380,100 |
| 2022-10-25 | 2022-10-21 | 30.200 | 17,000 | +3,000 | 0.00% | 513,400 |
| 2022-10-19 | 2022-10-17 | 25.700 | 14,000 | -3,500 | 0.00% | 359,800 |
| 2022-10-17 | 2022-10-13 | 22.300 | 17,500 | +3,500 | 0.00% | 390,250 |
| 2022-10-13 | 2022-10-11 | 22.650 | 14,000 | -5,000 | 0.00% | 317,100 |
| 2022-10-12 | 2022-10-10 | 22.950 | 19,000 | +3,500 | 0.00% | 436,050 |
| 2022-10-10 | 2022-10-06 | 25.200 | 15,500 | -2,500 | 0.00% | 390,600 |
| 2022-10-03 | 2022-09-29 | 25.000 | 18,000 | +3,000 | 0.00% | 450,000 |
| 2022-09-30 | 2022-09-28 | 24.800 | 15,000 | -3,000 | 0.00% | 372,000 |
| 2022-09-27 | 2022-09-23 | 24.050 | 18,000 | +3,000 | 0.00% | 432,900 |
| 2022-09-20 | 2022-09-16 | 27.150 | 15,000 | -2,500 | 0.00% | 407,250 |
| 2022-09-19 | 2022-09-15 | 27.850 | 17,500 | +2,500 | 0.00% | 487,375 |
| 2022-09-13 | 2022-09-08 | 27.150 | 15,000 | +1,000 | 0.00% | 407,250 |
| 2022-09-09 | 2022-09-07 | 28.950 | 14,000 | -3,000 | 0.00% | 405,300 |
| 2022-09-08 | 2022-09-06 | 29.250 | 17,000 | +3,000 | 0.00% | 497,250 |
| 2022-09-01 | 2022-08-30 | 32.750 | 14,000 | -2,000 | 0.00% | 458,500 |
| 2022-08-31 | 2022-08-29 | 32.800 | 16,000 | +500 | 0.00% | 524,800 |
| 2022-08-30 | 2022-08-26 | 34.900 | 15,500 | -1,500 | 0.00% | 540,950 |
| 2022-08-25 | 2022-08-23 | 32.150 | 17,000 | -1,000 | 0.00% | 546,550 |
| 2022-08-24 | 2022-08-22 | 32.950 | 18,000 | -500 | 0.00% | 593,100 |
| 2022-08-23 | 2022-08-19 | 33.100 | 18,500 | +500 | 0.00% | 612,350 |
| 2022-08-22 | 2022-08-18 | 34.050 | 18,000 | +1,500 | 0.00% | 612,900 |
| 2022-08-19 | 2022-08-17 | 35.000 | 16,500 | +1,000 | 0.00% | 577,500 |
| 2022-08-17 | 2022-08-15 | 36.700 | 15,500 | +3,000 | 0.00% | 568,850 |
| 2022-08-16 | 2022-08-12 | 36.500 | 12,500 | -2,000 | 0.00% | 456,250 |
| 2022-08-15 | 2022-08-11 | 36.750 | 14,500 | -3,000 | 0.00% | 532,875 |
| 2022-08-12 | 2022-08-10 | 33.800 | 17,500 | +2,000 | 0.00% | 591,500 |
| 2022-08-11 | 2022-08-09 | 35.350 | 15,500 | -1,500 | 0.00% | 547,925 |
| 2022-08-10 | 2022-08-08 | 36.700 | 17,000 | -1,000 | 0.00% | 623,900 |
| 2022-08-09 | 2022-08-05 | 35.800 | 18,000 | +500 | 0.00% | 644,400 |
| 2022-08-08 | 2022-08-04 | 32.850 | 17,500 | +5,000 | 0.00% | 574,875 |
| 2022-08-02 | 2022-07-29 | 32.750 | 12,500 | +500 | 0.00% | 409,375 |
| 2022-07-28 | 2022-07-26 | 34.150 | 12,000 | +500 | 0.00% | 409,800 |
| 2022-07-27 | 2022-07-25 | 34.550 | 11,500 | -3,000 | 0.00% | 397,325 |
| 2022-07-26 | 2022-07-22 | 34.850 | 14,500 | +500 | 0.00% | 505,325 |
| 2022-07-22 | 2022-07-20 | 36.900 | 14,000 | -500 | 0.00% | 516,600 |
| 2022-07-21 | 2022-07-19 | 35.400 | 14,500 | +3,000 | 0.00% | 513,300 |
| 2022-07-20 | 2022-07-18 | 36.150 | 11,500 | -3,000 | 0.00% | 415,725 |
| 2022-07-19 | 2022-07-15 | 36.850 | 14,500 | -1,000 | 0.00% | 534,325 |
| 2022-07-18 | 2022-07-14 | 38.500 | 15,500 | -1,000 | 0.00% | 596,750 |
| 2022-07-15 | 2022-07-13 | 36.350 | 16,500 | +500 | 0.00% | 599,775 |
| 2022-07-14 | 2022-07-12 | 35.900 | 16,000 | +2,500 | 0.00% | 574,400 |
| 2022-07-13 | 2022-07-11 | 36.450 | 13,500 | -4,000 | 0.00% | 492,075 |
| 2022-07-12 | 2022-07-08 | 36.800 | 17,500 | -1,500 | 0.00% | 644,000 |
| 2022-07-11 | 2022-07-07 | 37.750 | 19,000 | +500 | 0.00% | 717,250 |
| 2022-07-08 | 2022-07-06 | 38.150 | 18,500 | +4,000 | 0.00% | 705,775 |
| 2022-07-07 | 2022-07-05 | 38.950 | 14,500 | +1,500 | 0.00% | 564,775 |
| 2022-07-06 | 2022-07-04 | 38.000 | 13,000 | -500 | 0.00% | 494,000 |
| 2022-07-05 | 2022-06-30 | 34.900 | 13,500 | +500 | 0.00% | 471,150 |
| 2022-07-04 | 2022-06-29 | 34.050 | 13,000 | +2,500 | 0.00% | 442,650 |
| 2022-06-30 | 2022-06-28 | 37.000 | 10,500 | -3,000 | 0.00% | 388,500 |
| 2022-06-29 | 2022-06-27 | 35.500 | 13,500 | +1,000 | 0.00% | 479,250 |
| 2022-06-28 | 2022-06-24 | 36.150 | 12,500 | -500 | 0.00% | 451,875 |
| 2022-06-27 | 2022-06-23 | 32.300 | 13,000 | -500 | 0.00% | 419,900 |
| 2022-06-24 | 2022-06-22 | 30.500 | 13,500 | -1,000 | 0.00% | 411,750 |
| 2022-06-23 | 2022-06-21 | 30.600 | 14,500 | -2,000 | 0.00% | 443,700 |
| 2022-06-14 | 2022-06-10 | 26.750 | 16,500 | +500 | 0.00% | 441,375 |
| 2022-06-13 | 2022-06-09 | 27.950 | 16,000 | +4,000 | 0.00% | 447,200 |
| 2022-06-10 | 2022-06-08 | 28.100 | 12,000 | -3,000 | 0.00% | 337,200 |
| 2022-06-09 | 2022-06-07 | 25.400 | 15,000 | -500 | 0.00% | 381,000 |
| 2022-06-08 | 2022-06-06 | 26.050 | 15,500 | -500 | 0.00% | 403,775 |
| 2022-06-01 | 2022-05-30 | 22.900 | 16,000 | -4,000 | 0.00% | 366,400 |
| 2022-05-24 | 2022-05-20 | 22.750 | 20,000 | -500 | 0.00% | 455,000 |
| 2022-05-20 | 2022-05-18 | 21.050 | 20,500 | -500 | 0.00% | 431,525 |
| 2022-05-17 | 2022-05-13 | 18.640 | 21,000 | +1,500 | 0.00% | 391,440 |
| 2022-05-16 | 2022-05-12 | 18.880 | 19,500 | +2,500 | 0.00% | 368,160 |
| 2022-05-13 | 2022-05-11 | 20.350 | 17,000 | +500 | 0.00% | 345,950 |
| 2022-05-11 | 2022-05-06 | 19.640 | 16,500 | +500 | 0.00% | 324,060 |
| 2022-05-10 | 2022-05-05 | 21.050 | 16,000 | +1,000 | 0.00% | 336,800 |
| 2022-05-06 | 2022-05-04 | 21.000 | 15,000 | +5,000 | 0.00% | 315,000 |
| 2022-05-05 | 2022-05-03 | 23.350 | 10,000 | -2,500 | 0.00% | 233,500 |
| 2022-05-03 | 2022-04-28 | 25.800 | 12,500 | +1,500 | 0.00% | 322,500 |
| 2022-04-25 | 2022-04-21 | 25.500 | 11,000 | +500 | 0.00% | 280,500 |
| 2022-04-22 | 2022-04-20 | 26.000 | 10,500 | +500 | 0.00% | 273,000 |
| 2022-04-13 | 2022-04-11 | 26.100 | 10,000 | +500 | 0.00% | 261,000 |
| 2022-04-07 | 2022-04-04 | 29.050 | 9,500 | -1,000 | 0.00% | 275,975 |
| 2022-04-06 | 2022-04-01 | 27.150 | 10,500 | +500 | 0.00% | 285,075 |
| 2022-04-04 | 2022-03-31 | 26.950 | 10,000 | +500 | 0.00% | 269,500 |
| 2022-03-29 | 2022-03-25 | 27.600 | 9,500 | +500 | 0.00% | 262,200 |
| 2022-03-28 | 2022-03-24 | 31.700 | 9,000 | +500 | 0.00% | 285,300 |
| 2022-03-21 | 2022-03-17 | 28.550 | 8,500 | -3,500 | 0.00% | 242,675 |
| 2022-03-18 | 2022-03-16 | 25.450 | 12,000 | -500 | 0.00% | 305,400 |
| 2022-03-17 | 2022-03-15 | 22.500 | 12,500 | +500 | 0.00% | 281,250 |
| 2022-03-15 | 2022-03-11 | 27.150 | 12,000 | +2,000 | 0.00% | 325,800 |
| 2022-03-11 | 2022-03-09 | 27.200 | 10,000 | -2,500 | 0.00% | 272,000 |
| 2022-03-10 | 2022-03-08 | 29.250 | 12,500 | -6,500 | 0.00% | 365,625 |
| 2022-03-08 | 2022-03-04 | 32.000 | 19,000 | -1,500 | 0.00% | 608,000 |
| 2022-03-07 | 2022-03-03 | 33.400 | 20,500 | +11,000 | 0.00% | 684,700 |
| 2022-03-04 | 2022-03-02 | 33.550 | 9,500 | +1,000 | 0.00% | 318,725 |
| 2022-03-03 | 2022-03-01 | 35.150 | 8,500 | -1,000 | 0.00% | 298,775 |
| 2022-03-02 | 2022-02-28 | 34.950 | 9,500 | +1,000 | 0.00% | 332,025 |
| 2022-02-23 | 2022-02-21 | 32.750 | 8,500 | +500 | 0.00% | 278,375 |
| 2022-02-22 | 2022-02-18 | 34.050 | 8,000 | -500 | 0.00% | 272,400 |
| 2022-02-21 | 2022-02-17 | 34.350 | 8,500 | +500 | 0.00% | 291,975 |
| 2022-02-18 | 2022-02-16 | 33.500 | 8,000 | +500 | 0.00% | 268,000 |
| 2022-02-17 | 2022-02-15 | 33.450 | 7,500 | -2,000 | 0.00% | 250,875 |
| 2022-02-16 | 2022-02-14 | 28.650 | 9,500 | +500 | 0.00% | 272,175 |
| 2022-02-15 | 2022-02-11 | 31.600 | 9,000 | -500 | 0.00% | 284,400 |
| 2022-02-14 | 2022-02-10 | 34.150 | 9,500 | -500 | 0.00% | 324,425 |
| 2022-02-04 | 2022-01-27 | 33.450 | 10,000 | -1,000 | 0.00% | 334,500 |
| 2022-01-28 | 2022-01-26 | 37.000 | 11,000 | +1,500 | 0.00% | 407,000 |
| 2022-01-26 | 2022-01-24 | 41.350 | 9,500 | +500 | 0.00% | 392,825 |
| 2022-01-13 | 2022-01-11 | 44.500 | 9,000 | -1,000 | 0.00% | 400,500 |
| 2022-01-12 | 2022-01-10 | 42.800 | 10,000 | -1,000 | 0.00% | 428,000 |
| 2022-01-07 | 2022-01-05 | 39.950 | 11,000 | -500 | 0.00% | 439,450 |
| 2022-01-05 | 2022-01-03 | 44.050 | 11,500 | +500 | 0.00% | 506,575 |
| 2022-01-04 | 2021-12-31 | 48.250 | 11,000 | +1,000 | 0.00% | 530,750 |
| 2021-12-28 | 2021-12-22 | 50.300 | 10,000 | +1,000 | 0.00% | 503,000 |
| 2021-12-22 | 2021-12-20 | 51.200 | 9,000 | -1,000 | 0.00% | 460,800 |
| 2021-12-20 | 2021-12-16 | 58.500 | 10,000 | -500 | 0.00% | 585,000 |
| 2021-12-17 | 2021-12-15 | 56.650 | 10,500 | +1,000 | 0.00% | 594,825 |
| 2021-12-15 | 2021-12-13 | 62.550 | 9,500 | +4,500 | 0.00% | 594,225 |
| 2021-12-13 | 2021-12-09 | 67.850 | 5,000 | -500 | 0.00% | 339,250 |
| 2021-12-09 | 2021-12-07 | 64.700 | 5,500 | -500 | 0.00% | 355,850 |
| 2021-12-08 | 2021-12-06 | 61.800 | 6,000 | +500 | 0.00% | 370,800 |
| 2021-12-07 | 2021-12-03 | 66.400 | 5,500 | +1,000 | 0.00% | 365,200 |
| 2021-11-18 | 2021-11-16 | 79.050 | 4,500 | -1,500 | 0.00% | 355,725 |
| 2021-11-16 | 2021-11-12 | 75.250 | 6,000 | +1,500 | 0.00% | 451,500 |
| 2021-11-11 | 2021-11-09 | 76.500 | 4,500 | -500 | 0.00% | 344,250 |
| 2021-10-29 | 2021-10-27 | 69.650 | 5,000 | +500 | 0.00% | 348,250 |
| 2021-10-28 | 2021-10-26 | 76.000 | 4,500 | -500 | 0.00% | 342,000 |
| 2021-10-21 | 2021-10-19 | 78.000 | 5,000 | +500 | 0.00% | 390,000 |
| 2021-09-28 | 2021-09-24 | 72.550 | 4,500 | -1,000 | 0.00% | 326,475 |
| 2021-09-27 | 2021-09-23 | 69.650 | 5,500 | +1,000 | 0.00% | 383,075 |
| 2021-09-17 | 2021-09-15 | 63.600 | 4,500 | -500 | 0.00% | 286,200 |
| 2021-09-16 | 2021-09-14 | 65.200 | 5,000 | +500 | 0.00% | 326,000 |
| 2021-09-14 | 2021-09-10 | 64.200 | 4,500 | -500 | 0.00% | 288,900 |
| 2021-09-13 | 2021-09-09 | 61.000 | 5,000 | +500 | 0.00% | 305,000 |
| 2021-08-31 | 2021-08-27 | 60.850 | 4,500 | -500 | 0.00% | 273,825 |
| 2021-08-27 | 2021-08-25 | 64.200 | 5,000 | +500 | 0.00% | 321,000 |
| 2021-08-25 | 2021-08-23 | 63.400 | 4,500 | -500 | 0.00% | 285,300 |
| 2021-08-24 | 2021-08-20 | 62.800 | 5,000 | +500 | 0.00% | 314,000 |
| 2021-08-23 | 2021-08-19 | 67.200 | 4,500 | -500 | 0.00% | 302,400 |
| 2021-08-20 | 2021-08-18 | 68.400 | 5,000 | +500 | 0.00% | 342,000 |
| 2021-08-17 | 2021-08-13 | 73.300 | 4,500 | -500 | 0.00% | 329,850 |
| 2021-08-13 | 2021-08-11 | 74.100 | 5,000 | +500 | 0.00% | 370,500 |
| 2021-08-09 | 2021-08-05 | 78.000 | 4,500 | +500 | 0.00% | 351,000 |
| 2021-07-28 | 2021-07-26 | 76.250 | 4,000 | -500 | 0.00% | 305,000 |
| 2021-07-09 | 2021-07-07 | 86.400 | 4,500 | -500 | 0.00% | 388,800 |
| 2021-07-08 | 2021-07-06 | 85.600 | 5,000 | +500 | 0.00% | 428,000 |
| 2021-07-06 | 2021-07-02 | 87.600 | 4,500 | -1,000 | 0.00% | 394,200 |
| 2021-07-05 | 2021-06-30 | 90.550 | 5,500 | -500 | 0.00% | 498,025 |
| 2021-07-02 | 2021-06-29 | 91.900 | 6,000 | +500 | 0.00% | 551,400 |
| 2021-06-28 | 2021-06-24 | 91.700 | 5,500 | +500 | 0.00% | 504,350 |
| 2021-06-25 | 2021-06-23 | 90.050 | 5,000 | +500 | 0.00% | 450,250 |
| 2021-06-23 | 2021-06-21 | 85.700 | 4,500 | +1,500 | 0.00% | 385,650 |
| 2021-06-22 | 2021-06-18 | 86.550 | 3,000 | +500 | 0.00% | 259,650 |
| 2021-06-21 | 2021-06-17 | 85.900 | 2,500 | -500 | 0.00% | 214,750 |
| 2021-06-18 | 2021-06-16 | 85.000 | 3,000 | +500 | 0.00% | 255,000 |
| 2021-06-08 | 2021-06-04 | 88.250 | 2,500 | -500 | 0.00% | 220,625 |
| 2021-06-07 | 2021-06-03 | 90.000 | 3,000 | +500 | 0.00% | 270,000 |
| 2021-06-01 | 2021-05-28 | 89.500 | 2,500 | +500 | 0.00% | 223,750 |
| 2021-05-31 | 2021-05-27 | 93.950 | 2,000 | -500 | 0.00% | 187,900 |
| 2021-05-26 | 2021-05-24 | 89.800 | 2,500 | -500 | 0.00% | 224,500 |
| 2021-05-21 | 2021-05-18 | 91.600 | 3,000 | +500 | 0.00% | 274,800 |
| 2021-04-27 | 2021-04-23 | 90.000 | 2,500 | -1,000 | 0.00% | 225,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 3,500 | -500 | 0.00% | 302,225 |
| 2021-03-23 | 2021-03-19 | 77.500 | 4,000 | +500 | 0.00% | 310,000 |
| 2021-02-26 | 2021-02-24 | 82.050 | 3,500 | +500 | 0.00% | 287,175 |
| 2021-02-22 | 2021-02-18 | 92.150 | 3,000 | +500 | 0.00% | 276,450 |
| 2021-02-16 | 2021-02-09 | 96.300 | 2,500 | -500 | 0.00% | 240,750 |
| 2021-02-10 | 2021-02-08 | 94.700 | 3,000 | -500 | 0.00% | 284,100 |
| 2021-02-05 | 2021-02-03 | 97.100 | 3,500 | +500 | 0.00% | 339,850 |
| 2021-02-02 | 2021-01-29 | 88.600 | 3,000 | -500 | 0.00% | 265,800 |
| 2021-01-29 | 2021-01-27 | 91.850 | 3,500 | +1,000 | 0.00% | 321,475 |
| 2021-01-28 | 2021-01-26 | 95.250 | 2,500 | -500 | 0.00% | 238,125 |
| 2021-01-27 | 2021-01-25 | 100.000 | 3,000 | +1,000 | 0.00% | 300,000 |
| 2021-01-26 | 2021-01-22 | 99.600 | 2,000 | +1,000 | 0.00% | 199,200 |
| 2021-01-21 | 2021-01-19 | 96.950 | 1,000 | +500 | 0.00% | 96,950 |
| 2021-01-20 | 2021-01-18 | 94.500 | 500 | -500 | 0.00% | 47,250 |
| 2021-01-19 | 2021-01-15 | 90.650 | 1,000 | +500 | 0.00% | 90,650 |
| 2021-01-14 | 2021-01-12 | 90.150 | 500 | -500 | 0.00% | 45,075 |
| 2021-01-13 | 2021-01-11 | 84.850 | 1,000 | -500 | 0.00% | 84,850 |
| 2021-01-08 | 2021-01-06 | 81.200 | 1,500 | +1,000 | 0.00% | 121,800 |
| 2021-01-07 | 2021-01-05 | 85.000 | 500 | +500 | 0.00% | 42,500 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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