History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 82,500 | +0 | 0.00% | 7,750,875 |
| 2025-10-13 | 2025-10-09 | 95.100 | 82,500 | +0 | 0.00% | 7,845,750 |
| 2025-10-10 | 2025-10-08 | 104.700 | 82,500 | -500 | 0.00% | 8,637,750 |
| 2025-10-06 | 2025-10-02 | 100.700 | 83,000 | -500 | 0.00% | 8,358,100 |
| 2025-10-03 | 2025-09-30 | 96.400 | 83,500 | +500 | 0.00% | 8,049,400 |
| 2025-09-19 | 2025-09-17 | 96.500 | 83,000 | +500 | 0.00% | 8,009,500 |
| 2025-09-17 | 2025-09-15 | 95.600 | 82,500 | -500 | 0.00% | 7,887,000 |
| 2025-09-16 | 2025-09-12 | 97.850 | 83,000 | +500 | 0.00% | 8,121,550 |
| 2025-09-09 | 2025-09-05 | 103.100 | 82,500 | -500 | 0.00% | 8,505,750 |
| 2025-09-08 | 2025-09-04 | 100.100 | 83,000 | +500 | 0.00% | 8,308,300 |
| 2025-09-03 | 2025-09-01 | 105.400 | 82,500 | -1,500 | 0.00% | 8,695,500 |
| 2025-09-01 | 2025-08-28 | 90.650 | 84,000 | +500 | 0.00% | 7,614,600 |
| 2025-08-29 | 2025-08-27 | 91.000 | 83,500 | +500 | 0.00% | 7,598,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 83,000 | +500 | 0.00% | 7,947,250 |
| 2025-08-27 | 2025-08-25 | 99.950 | 82,500 | -60,000 | 0.00% | 8,245,875 |
| 2025-08-26 | 2025-08-22 | 99.450 | 142,500 | +500 | 0.01% | 14,171,625 |
| 2025-08-25 | 2025-08-21 | 99.300 | 142,000 | -500 | 0.01% | 14,100,600 |
| 2025-08-22 | 2025-08-20 | 94.650 | 142,500 | -500 | 0.01% | 13,487,625 |
| 2025-08-20 | 2025-08-18 | 101.900 | 143,000 | +500 | 0.01% | 14,571,700 |
| 2025-08-19 | 2025-08-15 | 97.500 | 142,500 | +500 | 0.01% | 13,893,750 |
| 2025-08-15 | 2025-08-13 | 95.000 | 142,000 | -1,500 | 0.01% | 13,490,000 |
| 2025-08-13 | 2025-08-11 | 89.950 | 143,500 | -1,000 | 0.01% | 12,907,825 |
| 2025-08-11 | 2025-08-07 | 91.400 | 144,500 | +1,000 | 0.01% | 13,207,300 |
| 2025-08-06 | 2025-08-04 | 92.900 | 143,500 | +1,000 | 0.01% | 13,331,150 |
| 2025-08-04 | 2025-07-31 | 98.000 | 142,500 | +1,000 | 0.01% | 13,965,000 |
| 2025-07-30 | 2025-07-28 | 93.900 | 141,500 | -3,500 | 0.01% | 13,286,850 |
| 2025-07-28 | 2025-07-24 | 88.200 | 145,000 | -1,500 | 0.01% | 12,789,000 |
| 2025-07-25 | 2025-07-23 | 88.000 | 146,500 | +1,500 | 0.01% | 12,892,000 |
| 2025-07-21 | 2025-07-17 | 89.100 | 145,000 | -500 | 0.01% | 12,919,500 |
| 2025-07-18 | 2025-07-16 | 86.200 | 145,500 | -500 | 0.01% | 12,542,100 |
| 2025-07-15 | 2025-07-11 | 80.550 | 146,000 | +500 | 0.01% | 11,760,300 |
| 2025-07-14 | 2025-07-10 | 80.250 | 145,500 | -500 | 0.01% | 11,676,375 |
| 2025-07-11 | 2025-07-09 | 82.250 | 146,000 | +500 | 0.01% | 12,008,500 |
| 2025-07-10 | 2025-07-08 | 82.350 | 145,500 | +500 | 0.01% | 11,981,925 |
| 2025-07-09 | 2025-07-07 | 82.550 | 145,000 | -500 | 0.01% | 11,969,750 |
| 2025-07-08 | 2025-07-04 | 86.200 | 145,500 | -1,500 | 0.01% | 12,542,100 |
| 2025-07-07 | 2025-07-03 | 84.600 | 147,000 | +2,000 | 0.01% | 12,436,200 |
| 2025-07-02 | 2025-06-27 | 77.350 | 145,000 | +500 | 0.01% | 11,215,750 |
| 2025-06-30 | 2025-06-26 | 78.600 | 144,500 | +500 | 0.01% | 11,357,700 |
| 2025-06-27 | 2025-06-25 | 82.400 | 144,000 | +500 | 0.01% | 11,865,600 |
| 2025-06-23 | 2025-06-19 | 78.450 | 143,500 | -1,500 | 0.01% | 11,257,575 |
| 2025-06-20 | 2025-06-18 | 78.600 | 145,000 | +5,000 | 0.01% | 11,397,000 |
| 2025-06-19 | 2025-06-17 | 77.100 | 140,000 | +500 | 0.01% | 10,794,000 |
| 2025-06-16 | 2025-06-12 | 80.750 | 139,500 | -5,000 | 0.01% | 11,264,625 |
| 2025-06-09 | 2025-06-05 | 72.300 | 144,500 | -1,000 | 0.01% | 10,447,350 |
| 2025-06-06 | 2025-06-04 | 74.250 | 145,500 | -500 | 0.01% | 10,803,375 |
| 2025-06-05 | 2025-06-03 | 65.050 | 146,000 | +34,000 | 0.01% | 9,497,300 |
| 2025-05-23 | 2025-05-21 | 55.900 | 112,000 | -3,000 | 0.01% | 6,260,800 |
| 2025-05-22 | 2025-05-20 | 55.300 | 115,000 | +4,000 | 0.01% | 6,359,500 |
| 2025-05-14 | 2025-05-12 | 49.400 | 111,000 | +500 | 0.01% | 5,483,400 |
| 2025-05-13 | 2025-05-09 | 52.400 | 110,500 | +500 | 0.01% | 5,790,200 |
| 2025-05-09 | 2025-05-07 | 52.300 | 110,000 | -500 | 0.01% | 5,753,000 |
| 2025-04-24 | 2025-04-22 | 52.450 | 110,500 | -1,000 | 0.01% | 5,795,725 |
| 2025-04-23 | 2025-04-17 | 47.250 | 111,500 | +1,000 | 0.01% | 5,268,375 |
| 2025-04-16 | 2025-04-14 | 48.400 | 110,500 | -1,000 | 0.01% | 5,348,200 |
| 2025-04-15 | 2025-04-11 | 47.750 | 111,500 | +1,000 | 0.01% | 5,324,125 |
| 2025-04-14 | 2025-04-10 | 43.700 | 110,500 | -500 | 0.01% | 4,828,850 |
| 2025-04-11 | 2025-04-09 | 42.200 | 111,000 | +500 | 0.01% | 4,684,200 |
| 2025-03-31 | 2025-03-27 | 45.850 | 110,500 | -1,000 | 0.01% | 5,066,425 |
| 2025-03-28 | 2025-03-26 | 39.050 | 111,500 | +9,000 | 0.01% | 4,354,075 |
| 2025-03-27 | 2025-03-25 | 39.150 | 102,500 | +1,000 | 0.01% | 4,012,875 |
| 2025-03-25 | 2025-03-21 | 40.600 | 101,500 | -8,500 | 0.01% | 4,120,900 |
| 2025-03-11 | 2025-03-07 | 40.200 | 110,000 | -2,500 | 0.01% | 4,422,000 |
| 2025-03-04 | 2025-02-28 | 40.450 | 112,500 | -1,000 | 0.01% | 4,550,625 |
| 2025-03-03 | 2025-02-27 | 43.200 | 113,500 | +1,500 | 0.01% | 4,903,200 |
| 2025-02-28 | 2025-02-26 | 43.050 | 112,000 | -1,000 | 0.01% | 4,821,600 |
| 2025-02-25 | 2025-02-21 | 41.700 | 113,000 | +500 | 0.01% | 4,712,100 |
| 2025-02-24 | 2025-02-20 | 39.300 | 112,500 | -2,500 | 0.01% | 4,421,250 |
| 2025-02-21 | 2025-02-19 | 38.500 | 115,000 | +1,500 | 0.01% | 4,427,500 |
| 2025-02-20 | 2025-02-18 | 38.100 | 113,500 | -1,000 | 0.01% | 4,324,350 |
| 2025-02-17 | 2025-02-13 | 35.850 | 114,500 | -1,500 | 0.01% | 4,104,825 |
| 2025-02-14 | 2025-02-12 | 35.500 | 116,000 | +500 | 0.01% | 4,118,000 |
| 2025-02-11 | 2025-02-07 | 36.250 | 115,500 | +1,500 | 0.01% | 4,186,875 |
| 2025-02-10 | 2025-02-06 | 35.800 | 114,000 | -12,000 | 0.01% | 4,081,200 |
| 2025-01-22 | 2025-01-20 | 31.050 | 126,000 | -1,500 | 0.01% | 3,912,300 |
| 2025-01-21 | 2025-01-17 | 31.450 | 127,500 | -2,000 | 0.01% | 4,009,875 |
| 2025-01-20 | 2025-01-16 | 30.000 | 129,500 | +5,500 | 0.01% | 3,885,000 |
| 2025-01-10 | 2025-01-08 | 33.950 | 124,000 | +4,000 | 0.01% | 4,209,800 |
| 2025-01-09 | 2025-01-07 | 35.150 | 120,000 | +2,000 | 0.01% | 4,218,000 |
| 2025-01-08 | 2025-01-06 | 35.300 | 118,000 | +500 | 0.01% | 4,165,400 |
| 2025-01-07 | 2025-01-03 | 35.450 | 117,500 | +1,500 | 0.01% | 4,165,375 |
| 2025-01-06 | 2025-01-02 | 35.500 | 116,000 | +2,000 | 0.01% | 4,118,000 |
| 2025-01-03 | 2024-12-31 | 36.600 | 114,000 | -1,500 | 0.01% | 4,172,400 |
| 2025-01-02 | 2024-12-27 | 35.600 | 115,500 | +500 | 0.01% | 4,111,800 |
| 2024-12-27 | 2024-12-20 | 35.200 | 115,000 | -58,000 | 0.01% | 4,048,000 |
| 2024-12-20 | 2024-12-18 | 36.500 | 173,000 | -1,000 | 0.01% | 6,314,500 |
| 2024-12-18 | 2024-12-16 | 36.250 | 174,000 | +1,500 | 0.01% | 6,307,500 |
| 2024-12-17 | 2024-12-13 | 37.400 | 172,500 | -1,000 | 0.01% | 6,451,500 |
| 2024-12-12 | 2024-12-10 | 38.150 | 173,500 | -3,000 | 0.01% | 6,619,025 |
| 2024-12-11 | 2024-12-09 | 39.100 | 176,500 | +3,000 | 0.01% | 6,901,150 |
| 2024-12-09 | 2024-12-05 | 37.650 | 173,500 | -1,000 | 0.01% | 6,532,275 |
| 2024-12-06 | 2024-12-04 | 37.550 | 174,500 | +1,000 | 0.01% | 6,552,475 |
| 2024-12-02 | 2024-11-28 | 39.150 | 173,500 | -1,000 | 0.01% | 6,792,525 |
| 2024-11-25 | 2024-11-21 | 38.500 | 174,500 | +1,000 | 0.01% | 6,718,250 |
| 2024-11-20 | 2024-11-18 | 35.950 | 173,500 | -500 | 0.01% | 6,237,325 |
| 2024-11-18 | 2024-11-14 | 37.700 | 174,000 | -6,000 | 0.01% | 6,559,800 |
| 2024-11-15 | 2024-11-13 | 37.150 | 180,000 | +6,000 | 0.01% | 6,687,000 |
| 2024-11-14 | 2024-11-12 | 37.750 | 174,000 | -2,000 | 0.01% | 6,568,500 |
| 2024-11-13 | 2024-11-11 | 37.300 | 176,000 | +2,000 | 0.01% | 6,564,800 |
| 2024-11-12 | 2024-11-08 | 38.850 | 174,000 | -4,000 | 0.01% | 6,759,900 |
| 2024-11-11 | 2024-11-07 | 37.450 | 178,000 | +3,000 | 0.01% | 6,666,100 |
| 2024-11-08 | 2024-11-06 | 38.150 | 175,000 | +1,000 | 0.01% | 6,676,250 |
| 2024-11-06 | 2024-11-04 | 39.550 | 174,000 | -1,500 | 0.01% | 6,881,700 |
| 2024-11-05 | 2024-11-01 | 35.050 | 175,500 | -6,000 | 0.01% | 6,151,275 |
| 2024-11-04 | 2024-10-31 | 33.800 | 181,500 | -2,500 | 0.01% | 6,134,700 |
| 2024-11-01 | 2024-10-30 | 35.500 | 184,000 | +8,000 | 0.01% | 6,532,000 |
| 2024-10-31 | 2024-10-29 | 37.150 | 176,000 | +3,000 | 0.01% | 6,538,400 |
| 2024-10-30 | 2024-10-28 | 38.700 | 173,000 | +4,000 | 0.01% | 6,695,100 |
| 2024-10-28 | 2024-10-24 | 43.800 | 169,000 | -1,000 | 0.01% | 7,402,200 |
| 2024-10-23 | 2024-10-21 | 45.550 | 170,000 | -1,000 | 0.01% | 7,743,500 |
| 2024-10-22 | 2024-10-18 | 46.450 | 171,000 | +1,000 | 0.01% | 7,942,950 |
| 2024-10-21 | 2024-10-17 | 44.850 | 170,000 | -1,000 | 0.01% | 7,624,500 |
| 2024-10-08 | 2024-10-04 | 51.150 | 171,000 | +1,000 | 0.01% | 8,746,650 |
| 2024-10-02 | 2024-09-27 | 46.600 | 170,000 | -500 | 0.01% | 7,922,000 |
| 2024-09-30 | 2024-09-26 | 44.800 | 170,500 | +500 | 0.01% | 7,638,400 |
| 2024-09-27 | 2024-09-25 | 42.350 | 170,000 | -2,500 | 0.01% | 7,199,500 |
| 2024-09-26 | 2024-09-24 | 41.400 | 172,500 | +1,000 | 0.01% | 7,141,500 |
| 2024-09-23 | 2024-09-19 | 42.150 | 171,500 | +1,000 | 0.01% | 7,228,725 |
| 2024-09-16 | 2024-09-12 | 42.950 | 170,500 | +500 | 0.01% | 7,322,975 |
| 2024-09-02 | 2024-08-29 | 43.500 | 170,000 | +1,000 | 0.01% | 7,395,000 |
| 2024-08-28 | 2024-08-26 | 43.500 | 169,000 | -1,000 | 0.01% | 7,351,500 |
| 2024-08-23 | 2024-08-21 | 43.450 | 170,000 | +500 | 0.01% | 7,386,500 |
| 2024-08-21 | 2024-08-19 | 40.700 | 169,500 | -2,000 | 0.01% | 6,898,650 |
| 2024-08-20 | 2024-08-16 | 40.900 | 171,500 | +2,000 | 0.01% | 7,014,350 |
| 2024-08-19 | 2024-08-15 | 41.800 | 169,500 | -1,000 | 0.01% | 7,085,100 |
| 2024-08-08 | 2024-08-06 | 41.300 | 170,500 | -3,000 | 0.01% | 7,041,650 |
| 2024-08-07 | 2024-08-05 | 39.950 | 173,500 | -500 | 0.01% | 6,931,325 |
| 2024-08-06 | 2024-08-02 | 39.250 | 174,000 | +1,000 | 0.01% | 6,829,500 |
| 2024-08-01 | 2024-07-30 | 36.800 | 173,000 | -1,000 | 0.01% | 6,366,400 |
| 2024-07-31 | 2024-07-29 | 37.400 | 174,000 | +1,000 | 0.01% | 6,507,600 |
| 2024-07-24 | 2024-07-22 | 42.200 | 173,000 | -500 | 0.01% | 7,300,600 |
| 2024-07-23 | 2024-07-19 | 40.550 | 173,500 | -1,000 | 0.01% | 7,035,425 |
| 2024-07-15 | 2024-07-11 | 38.350 | 174,500 | -1,500 | 0.01% | 6,692,075 |
| 2024-07-11 | 2024-07-09 | 36.600 | 176,000 | +1,500 | 0.01% | 6,441,600 |
| 2024-06-28 | 2024-06-26 | 39.500 | 174,500 | -2,000 | 0.01% | 6,892,750 |
| 2024-06-25 | 2024-06-21 | 36.800 | 176,500 | -1,000 | 0.01% | 6,495,200 |
| 2024-06-21 | 2024-06-19 | 38.150 | 177,500 | +2,000 | 0.01% | 6,771,625 |
| 2024-06-18 | 2024-06-14 | 38.300 | 175,500 | -2,000 | 0.01% | 6,721,650 |
| 2024-06-17 | 2024-06-13 | 36.250 | 177,500 | +160,000 | 0.01% | 6,434,375 |
| 2024-06-13 | 2024-06-11 | 34.850 | 17,500 | +2,000 | 0.00% | 609,875 |
| 2024-06-06 | 2024-06-04 | 36.800 | 15,500 | -6,500 | 0.00% | 570,400 |
| 2024-06-04 | 2024-05-31 | 35.200 | 22,000 | +2,500 | 0.00% | 774,400 |
| 2024-06-03 | 2024-05-30 | 35.250 | 19,500 | +5,000 | 0.00% | 687,375 |
| 2024-05-30 | 2024-05-28 | 36.800 | 14,500 | +500 | 0.00% | 533,600 |
| 2024-05-29 | 2024-05-27 | 36.150 | 14,000 | +2,000 | 0.00% | 506,100 |
| 2024-05-28 | 2024-05-24 | 35.900 | 12,000 | +500 | 0.00% | 430,800 |
| 2024-05-17 | 2024-05-14 | 39.450 | 11,500 | -1,500 | 0.00% | 453,675 |
| 2024-05-16 | 2024-05-13 | 39.500 | 13,000 | +1,500 | 0.00% | 513,500 |
| 2024-05-06 | 2024-05-02 | 41.850 | 11,500 | -500 | 0.00% | 481,275 |
| 2024-05-02 | 2024-04-29 | 39.750 | 12,000 | -1,500 | 0.00% | 477,000 |
| 2024-04-24 | 2024-04-22 | 33.950 | 13,500 | -2,000 | 0.00% | 458,325 |
| 2024-04-23 | 2024-04-19 | 33.200 | 15,500 | +1,000 | 0.00% | 514,600 |
| 2024-04-16 | 2024-04-12 | 37.350 | 14,500 | -1,500 | 0.00% | 541,575 |
| 2024-04-15 | 2024-04-11 | 37.400 | 16,000 | -2,000 | 0.00% | 598,400 |
| 2024-04-10 | 2024-04-08 | 36.550 | 18,000 | -2,000 | 0.00% | 657,900 |
| 2024-04-08 | 2024-04-03 | 36.150 | 20,000 | +3,500 | 0.00% | 723,000 |
| 2024-04-05 | 2024-04-02 | 37.700 | 16,500 | -500 | 0.00% | 622,050 |
| 2024-04-03 | 2024-03-28 | 37.700 | 17,000 | -165,000 | 0.00% | 640,900 |
| 2024-04-02 | 2024-03-27 | 38.450 | 182,000 | +1,500 | 0.01% | 6,997,900 |
| 2024-03-28 | 2024-03-26 | 38.550 | 180,500 | +1,000 | 0.01% | 6,958,275 |
| 2024-03-26 | 2024-03-22 | 36.000 | 179,500 | -6,000 | 0.01% | 6,462,000 |
| 2024-03-25 | 2024-03-21 | 38.100 | 185,500 | +5,500 | 0.01% | 7,067,550 |
| 2024-03-21 | 2024-03-19 | 38.800 | 180,000 | -6,000 | 0.01% | 6,984,000 |
| 2024-03-19 | 2024-03-15 | 42.650 | 186,000 | +1,500 | 0.01% | 7,932,900 |
| 2024-03-18 | 2024-03-14 | 41.350 | 184,500 | +500 | 0.01% | 7,629,075 |
| 2024-03-15 | 2024-03-13 | 43.850 | 184,000 | +58,500 | 0.01% | 8,068,400 |
| 2024-03-13 | 2024-03-11 | 40.000 | 125,500 | +110,000 | 0.01% | 5,020,000 |
| 2024-03-07 | 2024-03-05 | 39.150 | 15,500 | +1,000 | 0.00% | 606,825 |
| 2024-03-06 | 2024-03-04 | 41.700 | 14,500 | -1,500 | 0.00% | 604,650 |
| 2024-03-05 | 2024-03-01 | 39.700 | 16,000 | +1,500 | 0.00% | 635,200 |
| 2024-03-01 | 2024-02-28 | 42.050 | 14,500 | -2,000 | 0.00% | 609,725 |
| 2024-02-29 | 2024-02-27 | 42.200 | 16,500 | -1,500 | 0.00% | 696,300 |
| 2024-02-28 | 2024-02-26 | 39.350 | 18,000 | -1,000 | 0.00% | 708,300 |
| 2024-02-27 | 2024-02-23 | 39.800 | 19,000 | +1,500 | 0.00% | 756,200 |
| 2024-02-23 | 2024-02-21 | 39.750 | 17,500 | -1,000 | 0.00% | 695,625 |
| 2024-02-22 | 2024-02-20 | 40.150 | 18,500 | -2,000 | 0.00% | 742,775 |
| 2024-02-21 | 2024-02-19 | 38.750 | 20,500 | +1,000 | 0.00% | 794,375 |
| 2024-02-08 | 2024-02-06 | 33.000 | 19,500 | -2,000 | 0.00% | 643,500 |
| 2024-02-07 | 2024-02-05 | 30.100 | 21,500 | +2,000 | 0.00% | 647,150 |
| 2024-02-06 | 2024-02-02 | 31.950 | 19,500 | -2,000 | 0.00% | 623,025 |
| 2024-02-01 | 2024-01-30 | 31.850 | 21,500 | +2,000 | 0.00% | 684,775 |
| 2024-01-26 | 2024-01-24 | 35.700 | 19,500 | -3,000 | 0.00% | 696,150 |
| 2024-01-25 | 2024-01-23 | 35.150 | 22,500 | +2,000 | 0.00% | 790,875 |
| 2024-01-24 | 2024-01-22 | 34.300 | 20,500 | +500 | 0.00% | 703,150 |
| 2024-01-23 | 2024-01-19 | 36.200 | 20,000 | +1,500 | 0.00% | 724,000 |
| 2024-01-18 | 2024-01-16 | 40.600 | 18,500 | +500 | 0.00% | 751,100 |
| 2024-01-17 | 2024-01-15 | 41.450 | 18,000 | -500 | 0.00% | 746,100 |
| 2024-01-16 | 2024-01-12 | 40.100 | 18,500 | +1,000 | 0.00% | 741,850 |
| 2024-01-12 | 2024-01-10 | 41.600 | 17,500 | -500 | 0.00% | 728,000 |
| 2024-01-11 | 2024-01-09 | 39.050 | 18,000 | -2,000 | 0.00% | 702,900 |
| 2024-01-10 | 2024-01-08 | 38.300 | 20,000 | +1,000 | 0.00% | 766,000 |
| 2024-01-09 | 2024-01-05 | 38.400 | 19,000 | +500 | 0.00% | 729,600 |
| 2023-12-18 | 2023-12-14 | 42.400 | 18,500 | -1,000 | 0.00% | 784,400 |
| 2023-11-30 | 2023-11-28 | 45.500 | 19,500 | +1,000 | 0.00% | 887,250 |
| 2023-11-29 | 2023-11-27 | 45.300 | 18,500 | -5,000 | 0.00% | 838,050 |
| 2023-11-28 | 2023-11-24 | 43.750 | 23,500 | -5,000 | 0.00% | 1,028,125 |
| 2023-11-27 | 2023-11-23 | 44.000 | 28,500 | -1,500 | 0.00% | 1,254,000 |
| 2023-11-24 | 2023-11-22 | 42.450 | 30,000 | +2,500 | 0.00% | 1,273,500 |
| 2023-11-23 | 2023-11-21 | 43.850 | 27,500 | +8,500 | 0.00% | 1,205,875 |
| 2023-11-17 | 2023-11-15 | 43.900 | 19,000 | +500 | 0.00% | 834,100 |
| 2023-11-16 | 2023-11-14 | 44.550 | 18,500 | +1,500 | 0.00% | 824,175 |
| 2023-11-10 | 2023-11-08 | 47.150 | 17,000 | -1,500 | 0.00% | 801,550 |
| 2023-11-08 | 2023-11-06 | 48.400 | 18,500 | +500 | 0.00% | 895,400 |
| 2023-11-02 | 2023-10-31 | 46.050 | 18,000 | +2,000 | 0.00% | 828,900 |
| 2023-11-01 | 2023-10-30 | 47.050 | 16,000 | +500 | 0.00% | 752,800 |
| 2023-10-27 | 2023-10-25 | 45.000 | 15,500 | +500 | 0.00% | 697,500 |
| 2023-10-26 | 2023-10-24 | 45.500 | 15,000 | +500 | 0.00% | 682,500 |
| 2023-10-18 | 2023-10-16 | 44.000 | 14,500 | -500 | 0.00% | 638,000 |
| 2023-10-17 | 2023-10-13 | 44.500 | 15,000 | -2,000 | 0.00% | 667,500 |
| 2023-10-16 | 2023-10-12 | 44.350 | 17,000 | +500 | 0.00% | 753,950 |
| 2023-10-13 | 2023-10-11 | 42.900 | 16,500 | -500 | 0.00% | 707,850 |
| 2023-10-09 | 2023-10-05 | 38.100 | 17,000 | -20,000 | 0.00% | 647,700 |
| 2023-10-06 | 2023-10-04 | 36.900 | 37,000 | +20,000 | 0.00% | 1,365,300 |
| 2023-10-03 | 2023-09-28 | 39.900 | 17,000 | +500 | 0.00% | 678,300 |
| 2023-09-29 | 2023-09-27 | 40.850 | 16,500 | -1,500 | 0.00% | 674,025 |
| 2023-09-19 | 2023-09-15 | 39.200 | 18,000 | +1,000 | 0.00% | 705,600 |
| 2023-09-18 | 2023-09-14 | 37.750 | 17,000 | -500 | 0.00% | 641,750 |
| 2023-09-15 | 2023-09-13 | 35.800 | 17,500 | -1,000 | 0.00% | 626,500 |
| 2023-09-14 | 2023-09-12 | 35.800 | 18,500 | +500 | 0.00% | 662,300 |
| 2023-09-13 | 2023-09-11 | 38.300 | 18,000 | +1,000 | 0.00% | 689,400 |
| 2023-09-12 | 2023-09-07 | 35.350 | 17,000 | -2,000 | 0.00% | 600,950 |
| 2023-08-29 | 2023-08-25 | 33.800 | 19,000 | -15,000 | 0.00% | 642,200 |
| 2023-08-28 | 2023-08-24 | 34.650 | 34,000 | -1,500 | 0.00% | 1,178,100 |
| 2023-08-23 | 2023-08-21 | 31.150 | 35,500 | +15,000 | 0.00% | 1,105,825 |
| 2023-08-18 | 2023-08-16 | 32.850 | 20,500 | -5,000 | 0.00% | 673,425 |
| 2023-08-17 | 2023-08-15 | 32.300 | 25,500 | +5,000 | 0.00% | 823,650 |
| 2023-08-15 | 2023-08-11 | 33.150 | 20,500 | -3,500 | 0.00% | 679,575 |
| 2023-08-14 | 2023-08-10 | 32.200 | 24,000 | +5,000 | 0.00% | 772,800 |
| 2023-08-09 | 2023-08-07 | 29.050 | 19,000 | -2,000 | 0.00% | 551,950 |
| 2023-08-03 | 2023-08-01 | 34.600 | 21,000 | -500 | 0.00% | 726,600 |
| 2023-08-02 | 2023-07-31 | 34.600 | 21,500 | +500 | 0.00% | 743,900 |
| 2023-08-01 | 2023-07-28 | 36.600 | 21,000 | -1,500 | 0.00% | 768,600 |
| 2023-07-18 | 2023-07-13 | 32.700 | 22,500 | +500 | 0.00% | 735,750 |
| 2023-07-11 | 2023-07-07 | 30.250 | 22,000 | +1,000 | 0.00% | 665,500 |
| 2023-07-07 | 2023-07-05 | 31.550 | 21,000 | +1,000 | 0.00% | 662,550 |
| 2023-07-06 | 2023-07-04 | 33.100 | 20,000 | -1,000 | 0.00% | 662,000 |
| 2023-07-05 | 2023-07-03 | 30.000 | 21,000 | -1,000 | 0.00% | 630,000 |
| 2023-07-04 | 2023-06-30 | 29.600 | 22,000 | +1,000 | 0.00% | 651,200 |
| 2023-06-27 | 2023-06-23 | 30.450 | 21,000 | -1,000 | 0.00% | 639,450 |
| 2023-06-26 | 2023-06-21 | 31.450 | 22,000 | +1,000 | 0.00% | 691,900 |
| 2023-06-19 | 2023-06-15 | 33.950 | 21,000 | -1,000 | 0.00% | 712,950 |
| 2023-06-13 | 2023-06-09 | 37.650 | 22,000 | +1,000 | 0.00% | 828,300 |
| 2023-06-12 | 2023-06-08 | 36.500 | 21,000 | +500 | 0.00% | 766,500 |
| 2023-06-09 | 2023-06-07 | 37.100 | 20,500 | -2,000 | 0.00% | 760,550 |
| 2023-06-05 | 2023-06-01 | 36.400 | 22,500 | +1,000 | 0.00% | 819,000 |
| 2023-06-02 | 2023-05-31 | 36.700 | 21,500 | +1,500 | 0.00% | 789,050 |
| 2023-05-24 | 2023-05-22 | 38.850 | 20,000 | -1,000 | 0.00% | 777,000 |
| 2023-05-19 | 2023-05-17 | 39.450 | 21,000 | -1,500 | 0.00% | 828,450 |
| 2023-05-11 | 2023-05-09 | 38.850 | 22,500 | -10,000 | 0.00% | 874,125 |
| 2023-05-09 | 2023-05-05 | 40.950 | 32,500 | -1,500 | 0.00% | 1,330,875 |
| 2023-05-05 | 2023-05-03 | 36.700 | 34,000 | -500 | 0.00% | 1,247,800 |
| 2023-04-28 | 2023-04-26 | 38.200 | 34,500 | +1,000 | 0.00% | 1,317,900 |
| 2023-04-27 | 2023-04-25 | 37.350 | 33,500 | -10,000 | 0.00% | 1,251,225 |
| 2023-04-24 | 2023-04-20 | 39.250 | 43,500 | +20,000 | 0.00% | 1,707,375 |
| 2023-04-19 | 2023-04-17 | 40.950 | 23,500 | +1,000 | 0.00% | 962,325 |
| 2023-04-18 | 2023-04-14 | 42.700 | 22,500 | -500 | 0.00% | 960,750 |
| 2023-04-17 | 2023-04-13 | 42.000 | 23,000 | -12,500 | 0.00% | 966,000 |
| 2023-04-14 | 2023-04-12 | 40.500 | 35,500 | -22,000 | 0.00% | 1,437,750 |
| 2023-04-13 | 2023-04-11 | 39.500 | 57,500 | +1,500 | 0.00% | 2,271,250 |
| 2023-04-12 | 2023-04-06 | 38.350 | 56,000 | +27,000 | 0.00% | 2,147,600 |
| 2023-04-11 | 2023-04-04 | 36.300 | 29,000 | +2,500 | 0.00% | 1,052,700 |
| 2023-04-03 | 2023-03-30 | 35.050 | 26,500 | +1,000 | 0.00% | 928,825 |
| 2023-03-24 | 2023-03-22 | 38.700 | 25,500 | +1,500 | 0.00% | 986,850 |
| 2023-03-23 | 2023-03-21 | 40.850 | 24,000 | +500 | 0.00% | 980,400 |
| 2023-03-22 | 2023-03-20 | 37.900 | 23,500 | +500 | 0.00% | 890,650 |
| 2023-03-21 | 2023-03-17 | 41.700 | 23,000 | +1,500 | 0.00% | 959,100 |
| 2023-03-20 | 2023-03-16 | 42.600 | 21,500 | -1,000 | 0.00% | 915,900 |
| 2023-03-17 | 2023-03-15 | 42.700 | 22,500 | -500 | 0.00% | 960,750 |
| 2023-03-13 | 2023-03-09 | 39.900 | 23,000 | +1,000 | 0.00% | 917,700 |
| 2023-03-10 | 2023-03-08 | 39.900 | 22,000 | +1,000 | 0.00% | 877,800 |
| 2023-03-09 | 2023-03-07 | 42.250 | 21,000 | +500 | 0.00% | 887,250 |
| 2023-03-07 | 2023-03-03 | 42.250 | 20,500 | -1,500 | 0.00% | 866,125 |
| 2023-03-06 | 2023-03-02 | 40.650 | 22,000 | -500 | 0.00% | 894,300 |
| 2023-03-03 | 2023-03-01 | 40.550 | 22,500 | +2,000 | 0.00% | 912,375 |
| 2023-03-02 | 2023-02-28 | 38.100 | 20,500 | -500 | 0.00% | 781,050 |
| 2023-02-27 | 2023-02-23 | 39.350 | 21,000 | +500 | 0.00% | 826,350 |
| 2023-02-07 | 2023-02-03 | 45.600 | 20,500 | +2,000 | 0.00% | 934,800 |
| 2023-02-03 | 2023-02-01 | 45.450 | 18,500 | -2,000 | 0.00% | 840,825 |
| 2023-02-02 | 2023-01-31 | 42.450 | 20,500 | +2,000 | 0.00% | 870,225 |
| 2023-01-17 | 2023-01-13 | 42.150 | 18,500 | -1,500 | 0.00% | 779,775 |
| 2023-01-16 | 2023-01-12 | 39.700 | 20,000 | +1,500 | 0.00% | 794,000 |
| 2023-01-09 | 2023-01-05 | 35.750 | 18,500 | -2,000 | 0.00% | 661,375 |
| 2023-01-06 | 2023-01-04 | 35.200 | 20,500 | +2,000 | 0.00% | 721,600 |
| 2023-01-05 | 2023-01-03 | 35.000 | 18,500 | -1,000 | 0.00% | 647,500 |
| 2023-01-04 | 2022-12-30 | 33.500 | 19,500 | -500 | 0.00% | 653,250 |
| 2023-01-03 | 2022-12-29 | 34.350 | 20,000 | -2,000 | 0.00% | 687,000 |
| 2022-12-30 | 2022-12-28 | 33.350 | 22,000 | +2,000 | 0.00% | 733,700 |
| 2022-12-29 | 2022-12-23 | 32.700 | 20,000 | -2,000 | 0.00% | 654,000 |
| 2022-12-28 | 2022-12-22 | 31.950 | 22,000 | -1,500 | 0.00% | 702,900 |
| 2022-12-23 | 2022-12-21 | 30.950 | 23,500 | +2,000 | 0.00% | 727,325 |
| 2022-12-21 | 2022-12-19 | 31.350 | 21,500 | +500 | 0.00% | 674,025 |
| 2022-12-19 | 2022-12-15 | 32.450 | 21,000 | -500 | 0.00% | 681,450 |
| 2022-12-16 | 2022-12-14 | 33.550 | 21,500 | -2,500 | 0.00% | 721,325 |
| 2022-12-15 | 2022-12-13 | 32.350 | 24,000 | +1,000 | 0.00% | 776,400 |
| 2022-12-14 | 2022-12-12 | 32.000 | 23,000 | +1,000 | 0.00% | 736,000 |
| 2022-12-13 | 2022-12-09 | 32.250 | 22,000 | -500 | 0.00% | 709,500 |
| 2022-12-12 | 2022-12-08 | 30.500 | 22,500 | -38,500 | 0.00% | 686,250 |
| 2022-12-09 | 2022-12-07 | 27.600 | 61,000 | +33,500 | 0.00% | 1,683,600 |
| 2022-12-07 | 2022-12-05 | 27.750 | 27,500 | +3,500 | 0.00% | 763,125 |
| 2022-12-06 | 2022-12-02 | 27.750 | 24,000 | +1,500 | 0.00% | 666,000 |
| 2022-12-05 | 2022-12-01 | 29.650 | 22,500 | -5,000 | 0.00% | 667,125 |
| 2022-11-30 | 2022-11-28 | 28.850 | 27,500 | +5,000 | 0.00% | 793,375 |
| 2022-11-29 | 2022-11-25 | 28.000 | 22,500 | -500 | 0.00% | 630,000 |
| 2022-11-25 | 2022-11-23 | 29.100 | 23,000 | +500 | 0.00% | 669,300 |
| 2022-11-24 | 2022-11-22 | 29.500 | 22,500 | -500 | 0.00% | 663,750 |
| 2022-11-23 | 2022-11-21 | 31.350 | 23,000 | +500 | 0.00% | 721,050 |
| 2022-11-22 | 2022-11-18 | 32.450 | 22,500 | +2,000 | 0.00% | 730,125 |
| 2022-11-18 | 2022-11-16 | 34.400 | 20,500 | +2,000 | 0.00% | 705,200 |
| 2022-11-17 | 2022-11-15 | 34.900 | 18,500 | -2,500 | 0.00% | 645,650 |
| 2022-11-16 | 2022-11-14 | 34.100 | 21,000 | +500 | 0.00% | 716,100 |
| 2022-11-15 | 2022-11-11 | 32.850 | 20,500 | +500 | 0.00% | 673,425 |
| 2022-11-14 | 2022-11-10 | 31.200 | 20,000 | -1,000 | 0.00% | 624,000 |
| 2022-11-11 | 2022-11-09 | 31.850 | 21,000 | -132,500 | 0.00% | 668,850 |
| 2022-11-10 | 2022-11-08 | 33.350 | 153,500 | -5,000 | 0.01% | 5,119,225 |
| 2022-11-09 | 2022-11-07 | 33.050 | 158,500 | -32,500 | 0.01% | 5,238,425 |
| 2022-11-07 | 2022-11-03 | 30.150 | 191,000 | +36,500 | 0.01% | 5,758,650 |
| 2022-11-04 | 2022-11-02 | 29.600 | 154,500 | -3,000 | 0.01% | 4,573,200 |
| 2022-11-03 | 2022-11-01 | 27.600 | 157,500 | -131,000 | 0.01% | 4,347,000 |
| 2022-10-27 | 2022-10-25 | 28.300 | 288,500 | -1,500 | 0.02% | 8,164,550 |
| 2022-10-26 | 2022-10-24 | 27.150 | 290,000 | +1,500 | 0.02% | 7,873,500 |
| 2022-10-25 | 2022-10-21 | 30.200 | 288,500 | -5,000 | 0.02% | 8,712,700 |
| 2022-10-20 | 2022-10-18 | 29.500 | 293,500 | -1,000 | 0.02% | 8,658,250 |
| 2022-10-19 | 2022-10-17 | 25.700 | 294,500 | +90,000 | 0.02% | 7,568,650 |
| 2022-10-18 | 2022-10-14 | 25.200 | 204,500 | +1,000 | 0.01% | 5,153,400 |
| 2022-10-12 | 2022-10-10 | 22.950 | 203,500 | +2,000 | 0.01% | 4,670,325 |
| 2022-10-10 | 2022-10-06 | 25.200 | 201,500 | +1,000 | 0.01% | 5,077,800 |
| 2022-10-07 | 2022-10-05 | 26.200 | 200,500 | -1,000 | 0.01% | 5,253,100 |
| 2022-10-05 | 2022-09-30 | 24.450 | 201,500 | -1,500 | 0.01% | 4,926,675 |
| 2022-10-03 | 2022-09-29 | 25.000 | 203,000 | +500 | 0.01% | 5,075,000 |
| 2022-09-26 | 2022-09-22 | 25.400 | 202,500 | +178,000 | 0.01% | 5,143,500 |
| 2022-09-23 | 2022-09-21 | 25.100 | 24,500 | +2,000 | 0.00% | 614,950 |
| 2022-09-22 | 2022-09-20 | 25.950 | 22,500 | +1,000 | 0.00% | 583,875 |
| 2022-09-21 | 2022-09-19 | 25.650 | 21,500 | -500 | 0.00% | 551,475 |
| 2022-09-14 | 2022-09-09 | 29.000 | 22,000 | -2,000 | 0.00% | 638,000 |
| 2022-09-13 | 2022-09-08 | 27.150 | 24,000 | +2,000 | 0.00% | 651,600 |
| 2022-09-05 | 2022-09-01 | 32.900 | 22,000 | +2,000 | 0.00% | 723,800 |
| 2022-09-01 | 2022-08-30 | 32.750 | 20,000 | +1,000 | 0.00% | 655,000 |
| 2022-08-30 | 2022-08-26 | 34.900 | 19,000 | -25,000 | 0.00% | 663,100 |
| 2022-08-29 | 2022-08-25 | 33.600 | 44,000 | +21,500 | 0.00% | 1,478,400 |
| 2022-08-26 | 2022-08-24 | 31.900 | 22,500 | +1,500 | 0.00% | 717,750 |
| 2022-08-25 | 2022-08-23 | 32.150 | 21,000 | +2,000 | 0.00% | 675,150 |
| 2022-08-22 | 2022-08-18 | 34.050 | 19,000 | +500 | 0.00% | 646,950 |
| 2022-08-15 | 2022-08-11 | 36.750 | 18,500 | -1,000 | 0.00% | 679,875 |
| 2022-08-12 | 2022-08-10 | 33.800 | 19,500 | -19,000 | 0.00% | 659,100 |
| 2022-08-11 | 2022-08-09 | 35.350 | 38,500 | +18,000 | 0.00% | 1,360,975 |
| 2022-08-10 | 2022-08-08 | 36.700 | 20,500 | -18,500 | 0.00% | 752,350 |
| 2022-08-09 | 2022-08-05 | 35.800 | 39,000 | +18,500 | 0.00% | 1,396,200 |
| 2022-08-08 | 2022-08-04 | 32.850 | 20,500 | -2,000 | 0.00% | 673,425 |
| 2022-08-01 | 2022-07-28 | 33.850 | 22,500 | -1,000 | 0.00% | 761,625 |
| 2022-07-27 | 2022-07-25 | 34.550 | 23,500 | -8,000 | 0.00% | 811,925 |
| 2022-07-26 | 2022-07-22 | 34.850 | 31,500 | +11,000 | 0.00% | 1,097,775 |
| 2022-07-22 | 2022-07-20 | 36.900 | 20,500 | -36,500 | 0.00% | 756,450 |
| 2022-07-21 | 2022-07-19 | 35.400 | 57,000 | -244,500 | 0.00% | 2,017,800 |
| 2022-07-19 | 2022-07-15 | 36.850 | 301,500 | +137,000 | 0.02% | 11,110,275 |
| 2022-07-18 | 2022-07-14 | 38.500 | 164,500 | -149,000 | 0.01% | 6,333,250 |
| 2022-07-15 | 2022-07-13 | 36.350 | 313,500 | -7,000 | 0.02% | 11,395,725 |
| 2022-07-14 | 2022-07-12 | 35.900 | 320,500 | +14,500 | 0.02% | 11,505,950 |
| 2022-07-13 | 2022-07-11 | 36.450 | 306,000 | +2,500 | 0.02% | 11,153,700 |
| 2022-07-12 | 2022-07-08 | 36.800 | 303,500 | +17,500 | 0.02% | 11,168,800 |
| 2022-07-11 | 2022-07-07 | 37.750 | 286,000 | +16,000 | 0.02% | 10,796,500 |
| 2022-07-08 | 2022-07-06 | 38.150 | 270,000 | +2,500 | 0.02% | 10,300,500 |
| 2022-07-07 | 2022-07-05 | 38.950 | 267,500 | +11,500 | 0.02% | 10,419,125 |
| 2022-07-06 | 2022-07-04 | 38.000 | 256,000 | +87,500 | 0.02% | 9,728,000 |
| 2022-07-05 | 2022-06-30 | 34.900 | 168,500 | -76,000 | 0.01% | 5,880,650 |
| 2022-07-04 | 2022-06-29 | 34.050 | 244,500 | -44,000 | 0.02% | 8,325,225 |
| 2022-06-30 | 2022-06-28 | 37.000 | 288,500 | +15,000 | 0.02% | 10,674,500 |
| 2022-06-29 | 2022-06-27 | 35.500 | 273,500 | -47,500 | 0.02% | 9,709,250 |
| 2022-06-28 | 2022-06-24 | 36.150 | 321,000 | +61,500 | 0.02% | 11,604,150 |
| 2022-06-27 | 2022-06-23 | 32.300 | 259,500 | +70,000 | 0.02% | 8,381,850 |
| 2022-06-24 | 2022-06-22 | 30.500 | 189,500 | +22,500 | 0.01% | 5,779,750 |
| 2022-06-23 | 2022-06-21 | 30.600 | 167,000 | +49,000 | 0.01% | 5,110,200 |
| 2022-06-22 | 2022-06-20 | 26.950 | 118,000 | -11,000 | 0.01% | 3,180,100 |
| 2022-06-21 | 2022-06-17 | 26.900 | 129,000 | +2,000 | 0.01% | 3,470,100 |
| 2022-06-20 | 2022-06-16 | 25.550 | 127,000 | +2,000 | 0.01% | 3,244,850 |
| 2022-06-15 | 2022-06-13 | 25.800 | 125,000 | +5,000 | 0.01% | 3,225,000 |
| 2022-06-10 | 2022-06-08 | 28.100 | 120,000 | -18,000 | 0.01% | 3,372,000 |
| 2022-06-09 | 2022-06-07 | 25.400 | 138,000 | -1,500 | 0.01% | 3,505,200 |
| 2022-06-08 | 2022-06-06 | 26.050 | 139,500 | -1,000 | 0.01% | 3,633,975 |
| 2022-06-07 | 2022-06-02 | 24.300 | 140,500 | -10,000 | 0.01% | 3,414,150 |
| 2022-06-06 | 2022-06-01 | 24.300 | 150,500 | +500 | 0.01% | 3,657,150 |
| 2022-05-24 | 2022-05-20 | 22.750 | 150,000 | -2,000 | 0.01% | 3,412,500 |
| 2022-05-18 | 2022-05-16 | 19.600 | 152,000 | -9,000 | 0.01% | 2,979,200 |
| 2022-05-17 | 2022-05-13 | 18.640 | 161,000 | +9,000 | 0.01% | 3,001,040 |
| 2022-05-13 | 2022-05-11 | 20.350 | 152,000 | +4,000 | 0.01% | 3,093,200 |
| 2022-05-06 | 2022-05-04 | 21.000 | 148,000 | +6,000 | 0.01% | 3,108,000 |
| 2022-05-05 | 2022-05-03 | 23.350 | 142,000 | +4,000 | 0.01% | 3,315,700 |
| 2022-05-04 | 2022-04-29 | 25.150 | 138,000 | +1,000 | 0.01% | 3,470,700 |
| 2022-04-22 | 2022-04-20 | 26.000 | 137,000 | +5,000 | 0.01% | 3,562,000 |
| 2022-04-21 | 2022-04-19 | 26.200 | 132,000 | +10,000 | 0.01% | 3,458,400 |
| 2022-04-20 | 2022-04-14 | 27.750 | 122,000 | -10,000 | 0.01% | 3,385,500 |
| 2022-04-14 | 2022-04-12 | 26.600 | 132,000 | +500 | 0.01% | 3,511,200 |
| 2022-04-13 | 2022-04-11 | 26.100 | 131,500 | +11,000 | 0.01% | 3,432,150 |
| 2022-04-11 | 2022-04-07 | 27.900 | 120,500 | +1,000 | 0.01% | 3,361,950 |
| 2022-04-08 | 2022-04-06 | 29.550 | 119,500 | -2,500 | 0.01% | 3,531,225 |
| 2022-04-07 | 2022-04-04 | 29.050 | 122,000 | -4,000 | 0.01% | 3,544,100 |
| 2022-04-06 | 2022-04-01 | 27.150 | 126,000 | +2,000 | 0.01% | 3,420,900 |
| 2022-04-04 | 2022-03-31 | 26.950 | 124,000 | +2,000 | 0.01% | 3,341,800 |
| 2022-04-01 | 2022-03-30 | 30.600 | 122,000 | -1,000 | 0.01% | 3,733,200 |
| 2022-03-31 | 2022-03-29 | 28.550 | 123,000 | +500 | 0.01% | 3,511,650 |
| 2022-03-29 | 2022-03-25 | 27.600 | 122,500 | -38,500 | 0.01% | 3,381,000 |
| 2022-03-28 | 2022-03-24 | 31.700 | 161,000 | +39,500 | 0.01% | 5,103,700 |
| 2022-03-23 | 2022-03-21 | 27.350 | 121,500 | +500 | 0.01% | 3,323,025 |
| 2022-03-18 | 2022-03-16 | 25.450 | 121,000 | -3,000 | 0.01% | 3,079,450 |
| 2022-03-15 | 2022-03-11 | 27.150 | 124,000 | +500 | 0.01% | 3,366,600 |
| 2022-03-11 | 2022-03-09 | 27.200 | 123,500 | +500 | 0.01% | 3,359,200 |
| 2022-03-10 | 2022-03-08 | 29.250 | 123,000 | -1,000 | 0.01% | 3,597,750 |
| 2022-03-08 | 2022-03-04 | 32.000 | 124,000 | -1,000 | 0.01% | 3,968,000 |
| 2022-03-01 | 2022-02-25 | 34.950 | 125,000 | -8,500 | 0.01% | 4,368,750 |
| 2022-02-28 | 2022-02-24 | 32.600 | 133,500 | -9,000 | 0.01% | 4,352,100 |
| 2022-02-25 | 2022-02-23 | 34.200 | 142,500 | -1,000 | 0.01% | 4,873,500 |
| 2022-02-24 | 2022-02-22 | 32.300 | 143,500 | -18,500 | 0.01% | 4,635,050 |
| 2022-02-23 | 2022-02-21 | 32.750 | 162,000 | +19,500 | 0.01% | 5,305,500 |
| 2022-02-21 | 2022-02-17 | 34.350 | 142,500 | +89,000 | 0.01% | 4,894,875 |
| 2022-02-17 | 2022-02-15 | 33.450 | 53,500 | -2,500 | 0.00% | 1,789,575 |
| 2022-02-16 | 2022-02-14 | 28.650 | 56,000 | +7,000 | 0.00% | 1,604,400 |
| 2022-02-15 | 2022-02-11 | 31.600 | 49,000 | +13,000 | 0.00% | 1,548,400 |
| 2022-02-14 | 2022-02-10 | 34.150 | 36,000 | +8,500 | 0.00% | 1,229,400 |
| 2022-02-07 | 2022-01-31 | 32.700 | 27,500 | -3,000 | 0.00% | 899,250 |
| 2022-02-04 | 2022-01-27 | 33.450 | 30,500 | +1,500 | 0.00% | 1,020,225 |
| 2022-01-28 | 2022-01-26 | 37.000 | 29,000 | +6,000 | 0.00% | 1,073,000 |
| 2022-01-27 | 2022-01-25 | 40.900 | 23,000 | +1,000 | 0.00% | 940,700 |
| 2022-01-26 | 2022-01-24 | 41.350 | 22,000 | -3,000 | 0.00% | 909,700 |
| 2022-01-25 | 2022-01-21 | 41.800 | 25,000 | +1,500 | 0.00% | 1,045,000 |
| 2022-01-19 | 2022-01-17 | 41.600 | 23,500 | +500 | 0.00% | 977,600 |
| 2022-01-17 | 2022-01-13 | 42.750 | 23,000 | -1,000 | 0.00% | 983,250 |
| 2022-01-14 | 2022-01-12 | 46.100 | 24,000 | +1,000 | 0.00% | 1,106,400 |
| 2022-01-13 | 2022-01-11 | 44.500 | 23,000 | -500 | 0.00% | 1,023,500 |
| 2022-01-05 | 2022-01-03 | 44.050 | 23,500 | +500 | 0.00% | 1,035,175 |
| 2022-01-04 | 2021-12-31 | 48.250 | 23,000 | -1,000 | 0.00% | 1,109,750 |
| 2021-12-30 | 2021-12-28 | 46.200 | 24,000 | -48,000 | 0.00% | 1,108,800 |
| 2021-12-21 | 2021-12-17 | 53.950 | 72,000 | -500 | 0.00% | 3,884,400 |
| 2021-12-17 | 2021-12-15 | 56.650 | 72,500 | -1,000 | 0.00% | 4,107,125 |
| 2021-12-16 | 2021-12-14 | 62.850 | 73,500 | +1,000 | 0.01% | 4,619,475 |
| 2021-12-07 | 2021-12-03 | 66.400 | 72,500 | +500 | 0.00% | 4,814,000 |
| 2021-12-02 | 2021-11-30 | 69.350 | 72,000 | +500 | 0.00% | 4,993,200 |
| 2021-12-01 | 2021-11-29 | 71.200 | 71,500 | -500 | 0.00% | 5,090,800 |
| 2021-11-30 | 2021-11-26 | 73.500 | 72,000 | +1,500 | 0.00% | 5,292,000 |
| 2021-11-24 | 2021-11-22 | 76.100 | 70,500 | -3,000 | 0.00% | 5,365,050 |
| 2021-11-23 | 2021-11-19 | 80.300 | 73,500 | +1,000 | 0.01% | 5,902,050 |
| 2021-11-19 | 2021-11-17 | 79.950 | 72,500 | -2,500 | 0.00% | 5,796,375 |
| 2021-11-16 | 2021-11-12 | 75.250 | 75,000 | +1,000 | 0.01% | 5,643,750 |
| 2021-11-15 | 2021-11-11 | 75.300 | 74,000 | +500 | 0.01% | 5,572,200 |
| 2021-11-12 | 2021-11-10 | 80.150 | 73,500 | -1,500 | 0.01% | 5,891,025 |
| 2021-10-25 | 2021-10-21 | 76.900 | 75,000 | -1,000 | 0.01% | 5,767,500 |
| 2021-10-22 | 2021-10-20 | 77.300 | 76,000 | -1,000 | 0.01% | 5,874,800 |
| 2021-10-15 | 2021-10-11 | 76.300 | 77,000 | -500 | 0.01% | 5,875,100 |
| 2021-10-04 | 2021-09-29 | 74.700 | 77,500 | -1,000 | 0.01% | 5,789,250 |
| 2021-09-30 | 2021-09-28 | 76.000 | 78,500 | -2,000 | 0.01% | 5,966,000 |
| 2021-09-28 | 2021-09-24 | 72.550 | 80,500 | -2,000 | 0.01% | 5,840,275 |
| 2021-09-27 | 2021-09-23 | 69.650 | 82,500 | -2,000 | 0.01% | 5,746,125 |
| 2021-09-23 | 2021-09-20 | 68.750 | 84,500 | +500 | 0.01% | 5,809,375 |
| 2021-09-21 | 2021-09-17 | 66.500 | 84,000 | +1,500 | 0.01% | 5,586,000 |
| 2021-09-09 | 2021-09-07 | 64.800 | 82,500 | -500 | 0.01% | 5,346,000 |
| 2021-09-08 | 2021-09-06 | 66.400 | 83,000 | +1,000 | 0.01% | 5,511,200 |
| 2021-09-07 | 2021-09-03 | 66.050 | 82,000 | -500 | 0.01% | 5,416,100 |
| 2021-09-06 | 2021-09-02 | 64.700 | 82,500 | -500 | 0.01% | 5,337,750 |
| 2021-09-03 | 2021-09-01 | 62.600 | 83,000 | -1,000 | 0.01% | 5,195,800 |
| 2021-09-02 | 2021-08-31 | 62.700 | 84,000 | +1,000 | 0.01% | 5,266,800 |
| 2021-08-27 | 2021-08-25 | 64.200 | 83,000 | +500 | 0.01% | 5,328,600 |
| 2021-08-17 | 2021-08-13 | 73.300 | 82,500 | -1,000 | 0.01% | 6,047,250 |
| 2021-08-16 | 2021-08-12 | 71.300 | 83,500 | +1,000 | 0.01% | 5,953,550 |
| 2021-08-12 | 2021-08-10 | 76.400 | 82,500 | -1,000 | 0.01% | 6,303,000 |
| 2021-08-11 | 2021-08-09 | 74.300 | 83,500 | +1,000 | 0.01% | 6,204,050 |
| 2021-08-10 | 2021-08-06 | 74.300 | 82,500 | +4,000 | 0.01% | 6,129,750 |
| 2021-08-09 | 2021-08-05 | 78.000 | 78,500 | -1,000 | 0.01% | 6,123,000 |
| 2021-08-06 | 2021-08-04 | 81.000 | 79,500 | -1,000 | 0.01% | 6,439,500 |
| 2021-08-05 | 2021-08-03 | 80.200 | 80,500 | +7,000 | 0.01% | 6,456,100 |
| 2021-08-03 | 2021-07-30 | 79.250 | 73,500 | +1,000 | 0.01% | 5,824,875 |
| 2021-07-30 | 2021-07-28 | 75.200 | 72,500 | -500 | 0.00% | 5,452,000 |
| 2021-07-28 | 2021-07-26 | 76.250 | 73,000 | +1,500 | 0.01% | 5,566,250 |
| 2021-07-27 | 2021-07-23 | 84.100 | 71,500 | +1,000 | 0.00% | 6,013,150 |
| 2021-07-23 | 2021-07-21 | 84.550 | 70,500 | +500 | 0.00% | 5,960,775 |
| 2021-07-22 | 2021-07-20 | 87.100 | 70,000 | -500 | 0.00% | 6,097,000 |
| 2021-07-21 | 2021-07-19 | 90.600 | 70,500 | -1,000 | 0.00% | 6,387,300 |
| 2021-07-20 | 2021-07-16 | 87.800 | 71,500 | -1,000 | 0.00% | 6,277,700 |
| 2021-07-19 | 2021-07-15 | 88.200 | 72,500 | -500 | 0.00% | 6,394,500 |
| 2021-07-16 | 2021-07-14 | 88.250 | 73,000 | +500 | 0.01% | 6,442,250 |
| 2021-07-15 | 2021-07-13 | 86.500 | 72,500 | -500 | 0.00% | 6,271,250 |
| 2021-07-14 | 2021-07-12 | 87.150 | 73,000 | -500 | 0.01% | 6,361,950 |
| 2021-07-12 | 2021-07-08 | 82.150 | 73,500 | -2,500 | 0.01% | 6,038,025 |
| 2021-07-08 | 2021-07-06 | 85.600 | 76,000 | +1,000 | 0.01% | 6,505,600 |
| 2021-07-07 | 2021-07-05 | 89.000 | 75,000 | -2,000 | 0.01% | 6,675,000 |
| 2021-07-06 | 2021-07-02 | 87.600 | 77,000 | +4,000 | 0.01% | 6,745,200 |
| 2021-06-29 | 2021-06-25 | 89.300 | 73,000 | +1,500 | 0.01% | 6,518,900 |
| 2021-06-28 | 2021-06-24 | 91.700 | 71,500 | +500 | 0.00% | 6,556,550 |
| 2021-06-25 | 2021-06-23 | 90.050 | 71,000 | -1,000 | 0.00% | 6,393,550 |
| 2021-06-24 | 2021-06-22 | 86.050 | 72,000 | +1,000 | 0.00% | 6,195,600 |
| 2021-06-16 | 2021-06-11 | 89.950 | 71,000 | -4,000 | 0.00% | 6,386,450 |
| 2021-06-15 | 2021-06-10 | 87.650 | 75,000 | +2,000 | 0.01% | 6,573,750 |
| 2021-06-07 | 2021-06-03 | 90.000 | 73,000 | -2,000 | 0.01% | 6,570,000 |
| 2021-06-01 | 2021-05-28 | 89.500 | 75,000 | -2,500 | 0.01% | 6,712,500 |
| 2021-05-31 | 2021-05-27 | 93.950 | 77,500 | +2,500 | 0.01% | 7,281,125 |
| 2021-05-28 | 2021-05-26 | 92.850 | 75,000 | +5,500 | 0.01% | 6,963,750 |
| 2021-05-27 | 2021-05-25 | 91.500 | 69,500 | +500 | 0.00% | 6,359,250 |
| 2021-05-26 | 2021-05-24 | 89.800 | 69,000 | -500 | 0.00% | 6,196,200 |
| 2021-05-25 | 2021-05-21 | 91.000 | 69,500 | -500 | 0.00% | 6,324,500 |
| 2021-05-24 | 2021-05-20 | 91.000 | 70,000 | -6,000 | 0.00% | 6,370,000 |
| 2021-05-21 | 2021-05-18 | 91.600 | 76,000 | -500 | 0.01% | 6,961,600 |
| 2021-05-20 | 2021-05-17 | 87.050 | 76,500 | +5,000 | 0.01% | 6,659,325 |
| 2021-05-18 | 2021-05-14 | 84.350 | 71,500 | -1,000 | 0.00% | 6,031,025 |
| 2021-05-17 | 2021-05-13 | 82.400 | 72,500 | +1,000 | 0.00% | 5,974,000 |
| 2021-05-14 | 2021-05-12 | 85.300 | 71,500 | -1,500 | 0.00% | 6,098,950 |
| 2021-05-07 | 2021-05-05 | 80.600 | 73,000 | +500 | 0.01% | 5,883,800 |
| 2021-05-06 | 2021-05-04 | 84.200 | 72,500 | +1,000 | 0.00% | 6,104,500 |
| 2021-05-05 | 2021-05-03 | 85.050 | 71,500 | -1,000 | 0.00% | 6,081,075 |
| 2021-05-03 | 2021-04-29 | 86.200 | 72,500 | +1,500 | 0.00% | 6,249,500 |
| 2021-04-30 | 2021-04-28 | 88.300 | 71,000 | -2,000 | 0.00% | 6,269,300 |
| 2021-04-29 | 2021-04-27 | 84.850 | 73,000 | +500 | 0.01% | 6,194,050 |
| 2021-04-28 | 2021-04-26 | 85.000 | 72,500 | -4,500 | 0.00% | 6,162,500 |
| 2021-04-27 | 2021-04-23 | 90.000 | 77,000 | -4,000 | 0.01% | 6,930,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 81,000 | +500 | 0.01% | 6,994,350 |
| 2021-04-23 | 2021-04-21 | 82.450 | 80,500 | -500 | 0.01% | 6,637,225 |
| 2021-04-22 | 2021-04-20 | 81.500 | 81,000 | +5,500 | 0.01% | 6,601,500 |
| 2021-04-21 | 2021-04-19 | 78.950 | 75,500 | -1,000 | 0.01% | 5,960,725 |
| 2021-04-20 | 2021-04-16 | 75.000 | 76,500 | -500 | 0.01% | 5,737,500 |
| 2021-04-19 | 2021-04-15 | 73.950 | 77,000 | +500 | 0.01% | 5,694,150 |
| 2021-04-15 | 2021-04-13 | 73.650 | 76,500 | -500 | 0.01% | 5,634,225 |
| 2021-04-14 | 2021-04-12 | 73.800 | 77,000 | -1,000 | 0.01% | 5,682,600 |
| 2021-04-13 | 2021-04-09 | 76.400 | 78,000 | -6,500 | 0.01% | 5,959,200 |
| 2021-04-12 | 2021-04-08 | 78.250 | 84,500 | -3,000 | 0.01% | 6,612,125 |
| 2021-04-09 | 2021-04-07 | 81.150 | 87,500 | +2,500 | 0.01% | 7,100,625 |
| 2021-04-08 | 2021-04-01 | 80.850 | 85,000 | +10,500 | 0.01% | 6,872,250 |
| 2021-04-07 | 2021-03-31 | 78.850 | 74,500 | -500 | 0.01% | 5,874,325 |
| 2021-04-01 | 2021-03-30 | 78.200 | 75,000 | +500 | 0.01% | 5,865,000 |
| 2021-03-30 | 2021-03-26 | 75.600 | 74,500 | -500 | 0.01% | 5,632,200 |
| 2021-03-26 | 2021-03-24 | 70.600 | 75,000 | -1,000 | 0.01% | 5,295,000 |
| 2021-03-25 | 2021-03-23 | 72.450 | 76,000 | +2,000 | 0.01% | 5,506,200 |
| 2021-03-18 | 2021-03-16 | 80.150 | 74,000 | -1,500 | 0.01% | 5,931,100 |
| 2021-03-17 | 2021-03-15 | 76.800 | 75,500 | +500 | 0.01% | 5,798,400 |
| 2021-03-16 | 2021-03-12 | 78.600 | 75,000 | +1,500 | 0.01% | 5,895,000 |
| 2021-03-15 | 2021-03-11 | 78.600 | 73,500 | +500 | 0.01% | 5,777,100 |
| 2021-03-12 | 2021-03-10 | 73.000 | 73,000 | +500 | 0.01% | 5,329,000 |
| 2021-03-11 | 2021-03-09 | 70.400 | 72,500 | +500 | 0.00% | 5,104,000 |
| 2021-03-08 | 2021-03-04 | 78.500 | 72,000 | -1,500 | 0.00% | 5,652,000 |
| 2021-03-05 | 2021-03-03 | 83.800 | 73,500 | -500 | 0.01% | 6,159,300 |
| 2021-03-04 | 2021-03-02 | 85.500 | 74,000 | +500 | 0.01% | 6,327,000 |
| 2021-03-03 | 2021-03-01 | 87.350 | 73,500 | -1,000 | 0.01% | 6,420,225 |
| 2021-03-02 | 2021-02-26 | 79.900 | 74,500 | -1,000 | 0.01% | 5,952,550 |
| 2021-03-01 | 2021-02-25 | 83.150 | 75,500 | +4,000 | 0.01% | 6,277,825 |
| 2021-02-26 | 2021-02-24 | 82.050 | 71,500 | -500 | 0.00% | 5,866,575 |
| 2021-02-25 | 2021-02-23 | 87.200 | 72,000 | -500 | 0.00% | 6,278,400 |
| 2021-02-24 | 2021-02-22 | 86.750 | 72,500 | -50,000 | 0.00% | 6,289,375 |
| 2021-02-23 | 2021-02-19 | 92.650 | 122,500 | -500 | 0.01% | 11,349,625 |
| 2021-02-22 | 2021-02-18 | 92.150 | 123,000 | +1,500 | 0.01% | 11,334,450 |
| 2021-02-18 | 2021-02-16 | 98.550 | 121,500 | -1,500 | 0.01% | 11,973,825 |
| 2021-02-10 | 2021-02-08 | 94.700 | 123,000 | +2,000 | 0.01% | 11,648,100 |
| 2021-02-09 | 2021-02-05 | 94.150 | 121,000 | -5,000 | 0.01% | 11,392,150 |
| 2021-02-08 | 2021-02-04 | 93.800 | 126,000 | +500 | 0.01% | 11,818,800 |
| 2021-02-05 | 2021-02-03 | 97.100 | 125,500 | -3,000 | 0.01% | 12,186,050 |
| 2021-02-04 | 2021-02-02 | 91.350 | 128,500 | +3,500 | 0.01% | 11,738,475 |
| 2021-02-03 | 2021-02-01 | 88.250 | 125,000 | +6,500 | 0.01% | 11,031,250 |
| 2021-02-01 | 2021-01-28 | 87.000 | 118,500 | +1,000 | 0.01% | 10,309,500 |
| 2021-01-29 | 2021-01-27 | 91.850 | 117,500 | -3,000 | 0.01% | 10,792,375 |
| 2021-01-28 | 2021-01-26 | 95.250 | 120,500 | +4,000 | 0.01% | 11,477,625 |
| 2021-01-26 | 2021-01-22 | 99.600 | 116,500 | +500 | 0.01% | 11,603,400 |
| 2021-01-25 | 2021-01-21 | 100.100 | 116,000 | -2,500 | 0.01% | 11,611,600 |
| 2021-01-22 | 2021-01-20 | 103.600 | 118,500 | +1,500 | 0.01% | 12,276,600 |
| 2021-01-21 | 2021-01-19 | 96.950 | 117,000 | -2,000 | 0.01% | 11,343,150 |
| 2021-01-20 | 2021-01-18 | 94.500 | 119,000 | +2,000 | 0.01% | 11,245,500 |
| 2021-01-19 | 2021-01-15 | 90.650 | 117,000 | +3,000 | 0.01% | 10,606,050 |
| 2021-01-18 | 2021-01-14 | 95.550 | 114,000 | +5,000 | 0.01% | 10,892,700 |
| 2021-01-15 | 2021-01-13 | 93.150 | 109,000 | +500 | 0.01% | 10,153,350 |
| 2021-01-05 | 2020-12-31 | 82.050 | 108,500 | -2,500 | 0.01% | 8,902,425 |
| 2021-01-04 | 2020-12-29 | 75.200 | 111,000 | -25,000 | 0.01% | 8,347,200 |
| 2020-12-30 | 2020-12-28 | 73.750 | 136,000 | +2,000 | 0.01% | 10,030,000 |
| 2020-12-29 | 2020-12-24 | 72.950 | 134,000 | +23,000 | 0.01% | 9,775,300 |
| 2020-12-22 | 2020-12-18 | 67.600 | 111,000 | -6,500 | 0.01% | 7,503,600 |
| 2020-12-21 | 2020-12-17 | 68.450 | 117,500 | -12,000 | 0.01% | 8,042,875 |
| 2020-12-18 | 2020-12-16 | 64.250 | 129,500 | +108,000 | 0.01% | 8,320,375 |
| 2020-12-17 | 2020-12-15 | 60.650 | 21,500 | +500 | 0.00% | 1,303,975 |
| 2020-12-08 | 2020-12-04 | 57.550 | 21,000 | -10,500 | 0.00% | 1,208,550 |
| 2020-12-04 | 2020-12-02 | 51.900 | 31,500 | -1,000 | 0.00% | 1,634,850 |
| 2020-12-01 | 2020-11-27 | 51.950 | 32,500 | +1,000 | 0.00% | 1,688,375 |
| 2020-11-27 | 2020-11-25 | 50.850 | 31,500 | -30,000 | 0.00% | 1,601,775 |
| 2020-11-26 | 2020-11-24 | 53.650 | 61,500 | +7,000 | 0.00% | 3,299,475 |
| 2020-11-25 | 2020-11-23 | 55.500 | 54,500 | +13,500 | 0.00% | 3,024,750 |
| 2020-11-24 | 2020-11-20 | 56.550 | 41,000 | -2,500 | 0.00% | 2,318,550 |
| 2020-11-23 | 2020-11-19 | 54.450 | 43,500 | +1,000 | 0.00% | 2,368,575 |
| 2020-11-20 | 2020-11-18 | 54.150 | 42,500 | +3,000 | 0.00% | 2,301,375 |
| 2020-11-19 | 2020-11-17 | 53.300 | 39,500 | -2,000 | 0.00% | 2,105,350 |
| 2020-11-17 | 2020-11-13 | 55.350 | 41,500 | -1,000 | 0.00% | 2,297,025 |
| 2020-11-16 | 2020-11-12 | 55.400 | 42,500 | -7,000 | 0.00% | 2,354,500 |
| 2020-11-13 | 2020-11-11 | 54.050 | 49,500 | -2,000 | 0.00% | 2,675,475 |
| 2020-11-11 | 2020-11-09 | 55.400 | 51,500 | +1,500 | 0.00% | 2,853,100 |
| 2020-11-10 | 2020-11-06 | 58.050 | 50,000 | +19,000 | 0.00% | 2,902,500 |
| 2020-11-09 | 2020-11-05 | 61.000 | 31,000 | +1,000 | 0.00% | 1,891,000 |
| 2020-11-06 | 2020-11-04 | 59.300 | 30,000 | +10,000 | 0.00% | 1,779,000 |
| 2020-11-03 | 2020-10-30 | 57.200 | 20,000 | +6,500 | 0.00% | 1,144,000 |
| 2020-10-30 | 2020-10-28 | 62.400 | 13,500 | +500 | 0.00% | 842,400 |
| 2020-10-29 | 2020-10-27 | 62.800 | 13,000 | +1,000 | 0.00% | 816,400 |
| 2020-10-27 | 2020-10-22 | 67.550 | 12,000 | +500 | 0.00% | 810,600 |
| 2020-10-23 | 2020-10-21 | 66.200 | 11,500 | -3,000 | 0.00% | 761,300 |
| 2020-10-22 | 2020-10-20 | 64.000 | 14,500 | +2,000 | 0.00% | 928,000 |
| 2020-10-21 | 2020-10-19 | 64.850 | 12,500 | +2,000 | 0.00% | 810,625 |
| 2020-10-20 | 2020-10-16 | 67.550 | 10,500 | -30,000 | 0.00% | 709,275 |
| 2020-10-19 | 2020-10-15 | 65.800 | 40,500 | -5,000 | 0.00% | 2,664,900 |
| 2020-10-15 | 2020-10-12 | 67.500 | 45,500 | -1,000 | 0.00% | 3,071,250 |
| 2020-10-14 | 2020-10-09 | 60.750 | 46,500 | -1,000 | 0.00% | 2,824,875 |
| 2020-10-12 | 2020-10-08 | 59.950 | 47,500 | -1,500 | 0.00% | 2,847,625 |
| 2020-10-08 | 2020-10-06 | 60.550 | 49,000 | +20,500 | 0.00% | 2,966,950 |
| 2020-10-06 | 2020-09-30 | 57.400 | 28,500 | -4,000 | 0.00% | 1,635,900 |
| 2020-10-05 | 2020-09-29 | 56.000 | 32,500 | +4,000 | 0.00% | 1,820,000 |
| 2020-09-30 | 2020-09-28 | 57.550 | 28,500 | +3,000 | 0.00% | 1,640,175 |
| 2020-09-29 | 2020-09-25 | 57.850 | 25,500 | +1,000 | 0.00% | 1,475,175 |
| 2020-09-28 | 2020-09-24 | 58.350 | 24,500 | +2,500 | 0.00% | 1,429,575 |
| 2020-09-25 | 2020-09-23 | 62.700 | 22,000 | -500 | 0.00% | 1,379,400 |
| 2020-09-24 | 2020-09-22 | 60.550 | 22,500 | +4,000 | 0.00% | 1,362,375 |
| 2020-09-23 | 2020-09-21 | 63.550 | 18,500 | +2,000 | 0.00% | 1,175,675 |
| 2020-09-22 | 2020-09-18 | 62.650 | 16,500 | +1,000 | 0.00% | 1,033,725 |
| 2020-09-21 | 2020-09-17 | 62.900 | 15,500 | -2,000 | 0.00% | 974,950 |
| 2020-09-18 | 2020-09-16 | 64.200 | 17,500 | +5,500 | 0.00% | 1,123,500 |
| 2020-09-17 | 2020-09-15 | 62.200 | 12,000 | -2,000 | 0.00% | 746,400 |
| 2020-09-16 | 2020-09-14 | 57.250 | 14,000 | -1,500 | 0.00% | 801,500 |
| 2020-09-15 | 2020-09-11 | 56.200 | 15,500 | +500 | 0.00% | 871,100 |
| 2020-09-14 | 2020-09-10 | 54.600 | 15,000 | +1,500 | 0.00% | 819,000 |
| 2020-09-11 | 2020-09-09 | 57.100 | 13,500 | -1,000 | 0.00% | 770,850 |
| 2020-09-10 | 2020-09-08 | 57.500 | 14,500 | -8,500 | 0.00% | 833,750 |
| 2020-09-09 | 2020-09-07 | 57.500 | 23,000 | +1,500 | 0.00% | 1,322,500 |
| 2020-09-08 | 2020-09-04 | 51.800 | 21,500 | -1,000 | 0.00% | 1,113,700 |
| 2020-09-07 | 2020-09-03 | 51.650 | 22,500 | +1,000 | 0.00% | 1,162,125 |
| 2020-09-04 | 2020-09-02 | 53.200 | 21,500 | +6,000 | 0.00% | 1,143,800 |
| 2020-09-02 | 2020-08-31 | 51.650 | 15,500 | +1,500 | 0.00% | 800,575 |
| 2020-09-01 | 2020-08-28 | 57.000 | 14,000 | -1,000 | 0.00% | 798,000 |
| 2020-08-28 | 2020-08-26 | 53.450 | 15,000 | -500 | 0.00% | 801,750 |
| 2020-08-26 | 2020-08-24 | 54.100 | 15,500 | -2,000 | 0.00% | 838,550 |
| 2020-08-25 | 2020-08-21 | 55.850 | 17,500 | +1,000 | 0.00% | 977,375 |
| 2020-08-24 | 2020-08-20 | 55.000 | 16,500 | +2,000 | 0.00% | 907,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 14,500 | +1,500 | 0.00% | 788,075 |
| 2020-08-14 | 2020-08-12 | 47.450 | 13,000 | +500 | 0.00% | 616,850 |
| 2020-08-13 | 2020-08-11 | 50.100 | 12,500 | -500 | 0.00% | 626,250 |
| 2020-08-12 | 2020-08-10 | 48.050 | 13,000 | +500 | 0.00% | 624,650 |
| 2020-08-10 | 2020-08-06 | 51.300 | 12,500 | +1,000 | 0.00% | 641,250 |
| 2020-08-07 | 2020-08-05 | 51.650 | 11,500 | +500 | 0.00% | 593,975 |
| 2020-08-06 | 2020-08-04 | 50.200 | 11,000 | +2,000 | 0.00% | 552,200 |
| 2020-08-05 | 2020-08-03 | 47.700 | 9,000 | -2,000 | 0.00% | 429,300 |
| 2020-08-04 | 2020-07-31 | 47.500 | 11,000 | +1,500 | 0.00% | 522,500 |
| 2020-08-03 | 2020-07-30 | 48.700 | 9,500 | -500 | 0.00% | 462,650 |
| 2020-07-31 | 2020-07-29 | 49.100 | 10,000 | +500 | 0.00% | 491,000 |
| 2020-07-30 | 2020-07-28 | 48.950 | 9,500 | -6,500 | 0.00% | 465,025 |
| 2020-07-29 | 2020-07-27 | 48.600 | 16,000 | +6,500 | 0.00% | 777,600 |
| 2020-07-28 | 2020-07-24 | 50.050 | 9,500 | -1,500 | 0.00% | 475,475 |
| 2020-07-27 | 2020-07-23 | 53.900 | 11,000 | +5,000 | 0.00% | 592,900 |
| 2020-07-24 | 2020-07-22 | 52.450 | 6,000 | -2,500 | 0.00% | 314,700 |
| 2020-07-21 | 2020-07-17 | 52.000 | 8,500 | -500 | 0.00% | 442,000 |
| 2020-07-20 | 2020-07-16 | 51.000 | 9,000 | +500 | 0.00% | 459,000 |
| 2020-07-17 | 2020-07-15 | 55.100 | 8,500 | +1,000 | 0.00% | 468,350 |
| 2020-07-16 | 2020-07-14 | 55.000 | 7,500 | +500 | 0.00% | 412,500 |
| 2020-07-15 | 2020-07-13 | 59.050 | 7,000 | +1,000 | 0.00% | 413,350 |
| 2020-07-13 | 2020-07-09 | 61.600 | 6,000 | -5,000 | 0.00% | 369,600 |
| 2020-07-10 | 2020-07-08 | 58.350 | 11,000 | +5,000 | 0.00% | 641,850 |
| 2020-07-09 | 2020-07-07 | 56.200 | 6,000 | +2,000 | 0.00% | 337,200 |
| 2020-07-08 | 2020-07-06 | 55.650 | 4,000 | -500 | 0.00% | 222,600 |
| 2020-07-06 | 2020-07-02 | 57.100 | 4,500 | +500 | 0.00% | 256,950 |
| 2020-07-02 | 2020-06-29 | 58.150 | 4,000 | -8,000 | 0.00% | 232,600 |
| 2020-06-30 | 2020-06-26 | 60.000 | 12,000 | +1,000 | 0.00% | 720,000 |
| 2020-06-29 | 2020-06-24 | 57.900 | 11,000 | +7,000 | 0.00% | 636,900 |
| 2020-06-26 | 2020-06-23 | 52.200 | 4,000 | -11,000 | 0.00% | 208,800 |
| 2020-06-24 | 2020-06-22 | 53.000 | 15,000 | +11,000 | 0.00% | 795,000 |
| 2020-06-12 | 2020-06-10 | 48.000 | 4,000 | -5,000 | 0.00% | 192,000 |
| 2020-06-10 | 2020-06-08 | 46.500 | 9,000 | +6,000 | 0.00% | 418,500 |
| 2020-06-05 | 2020-06-03 | 48.200 | 3,000 | -10,000 | 0.00% | 144,600 |
| 2020-06-01 | 2020-05-28 | 40.650 | 13,000 | -6,000 | 0.00% | 528,450 |
| 2020-05-29 | 2020-05-27 | 42.250 | 19,000 | -1,000 | 0.00% | 802,750 |
| 2020-05-28 | 2020-05-26 | 42.550 | 20,000 | +17,000 | 0.00% | 851,000 |
| 2020-05-26 | 2020-05-22 | 40.650 | 3,000 | -1,000 | 0.00% | 121,950 |
| 2020-05-25 | 2020-05-21 | 42.000 | 4,000 | -10,000 | 0.00% | 168,000 |
| 2020-05-22 | 2020-05-20 | 46.150 | 14,000 | +10,000 | 0.00% | 646,100 |
| 2020-05-21 | 2020-05-19 | 43.800 | 4,000 | -6,500 | 0.00% | 175,200 |
| 2020-05-20 | 2020-05-18 | 45.150 | 10,500 | +6,500 | 0.00% | 474,075 |
| 2020-05-12 | 2020-05-08 | 38.150 | 4,000 | -2,000 | 0.00% | 152,600 |
| 2020-05-11 | 2020-05-07 | 38.000 | 6,000 | +2,000 | 0.00% | 228,000 |
| 2020-05-05 | 2020-04-29 | 38.400 | 4,000 | -3,500 | 0.00% | 153,600 |
| 2020-04-29 | 2020-04-27 | 39.200 | 7,500 | +500 | 0.00% | 294,000 |
| 2020-04-28 | 2020-04-24 | 37.050 | 7,000 | +3,000 | 0.00% | 259,350 |
| 2020-04-14 | 2020-04-08 | 33.350 | 4,000 | -90,000 | 0.00% | 133,400 |
| 2020-04-08 | 2020-04-06 | 31.700 | 94,000 | -86,500 | 0.01% | 2,979,800 |
| 2020-04-06 | 2020-04-02 | 32.750 | 180,500 | +1,000 | 0.01% | 5,911,375 |
| 2020-03-26 | 2020-03-24 | 28.750 | 179,500 | -90,000 | 0.01% | 5,160,625 |
| 2020-03-16 | 2020-03-12 | 29.250 | 269,500 | -5,000 | 0.02% | 7,882,875 |
| 2020-03-12 | 2020-03-10 | 31.750 | 274,500 | -5,000 | 0.02% | 8,715,375 |
| 2020-03-09 | 2020-03-05 | 35.450 | 279,500 | -1,500 | 0.02% | 9,908,275 |
| 2020-03-02 | 2020-02-27 | 37.300 | 281,000 | +10,000 | 0.02% | 10,481,300 |
| 2020-02-28 | 2020-02-26 | 36.400 | 271,000 | +500 | 0.02% | 9,864,400 |
| 2020-02-27 | 2020-02-25 | 35.900 | 270,500 | +500 | 0.02% | 9,710,950 |
| 2020-02-26 | 2020-02-24 | 34.100 | 270,000 | -1,000 | 0.02% | 9,207,000 |
| 2020-02-25 | 2020-02-21 | 33.250 | 271,000 | -1,500 | 0.02% | 9,010,750 |
| 2020-02-18 | 2020-02-14 | 34.250 | 272,500 | -500 | 0.02% | 9,333,125 |
| 2020-02-10 | 2020-02-06 | 32.150 | 273,000 | +1,000 | 0.02% | 8,776,950 |
| 2020-01-29 | 2020-01-22 | 31.400 | 272,000 | -75,000 | 0.02% | 8,540,800 |
| 2020-01-22 | 2020-01-20 | 32.700 | 347,000 | -2,000 | 0.03% | 11,346,900 |
| 2020-01-20 | 2020-01-16 | 32.700 | 349,000 | -7,000 | 0.03% | 11,412,300 |
| 2020-01-16 | 2020-01-14 | 29.750 | 356,000 | +4,000 | 0.03% | 10,591,000 |
| 2020-01-14 | 2020-01-10 | 28.150 | 352,000 | -14,000 | 0.03% | 9,908,800 |
| 2019-12-04 | 2019-12-02 | 28.200 | 366,000 | -1,000 | 0.03% | 10,321,200 |
| 2019-12-03 | 2019-11-29 | 27.400 | 367,000 | +12,000 | 0.03% | 10,055,800 |
| 2019-11-29 | 2019-11-27 | 28.500 | 355,000 | -1,000 | 0.03% | 10,117,500 |
| 2019-11-28 | 2019-11-26 | 29.100 | 356,000 | -3,500 | 0.03% | 10,359,600 |
| 2019-11-22 | 2019-11-20 | 26.150 | 359,500 | -2,000 | 0.03% | 9,400,925 |
| 2019-11-21 | 2019-11-19 | 25.800 | 361,500 | +117,000 | 0.03% | 9,326,700 |
| 2019-11-20 | 2019-11-18 | 25.200 | 244,500 | +1,500 | 0.02% | 6,161,400 |
| 2019-11-19 | 2019-11-15 | 24.700 | 243,000 | -2,000 | 0.02% | 6,002,100 |
| 2019-11-18 | 2019-11-14 | 23.750 | 245,000 | -1,500 | 0.02% | 5,818,750 |
| 2019-11-15 | 2019-11-13 | 24.350 | 246,500 | +2,000 | 0.02% | 6,002,275 |
| 2019-11-12 | 2019-11-08 | 24.550 | 244,500 | +500 | 0.02% | 6,002,475 |
| 2019-11-08 | 2019-11-06 | 23.950 | 244,000 | +500 | 0.02% | 5,843,800 |
| 2019-11-05 | 2019-11-01 | 24.350 | 243,500 | +1,000 | 0.02% | 5,929,225 |
| 2019-10-25 | 2019-10-23 | 23.650 | 242,500 | +500 | 0.02% | 5,735,125 |
| 2019-10-22 | 2019-10-18 | 24.850 | 242,000 | +50,000 | 0.02% | 6,013,700 |
| 2019-10-16 | 2019-10-14 | 24.100 | 192,000 | -500 | 0.02% | 4,627,200 |
| 2019-10-15 | 2019-10-11 | 23.750 | 192,500 | +180,000 | 0.02% | 4,571,875 |
| 2019-10-11 | 2019-10-09 | 24.000 | 12,500 | +500 | 0.00% | 300,000 |
| 2019-10-09 | 2019-10-04 | 25.600 | 12,000 | -500 | 0.00% | 307,200 |
| 2019-09-25 | 2019-09-23 | 24.950 | 12,500 | +500 | 0.00% | 311,875 |
| 2019-09-24 | 2019-09-20 | 25.000 | 12,000 | -2,000 | 0.00% | 300,000 |
| 2019-09-23 | 2019-09-19 | 24.700 | 14,000 | +1,500 | 0.00% | 345,800 |
| 2019-09-20 | 2019-09-18 | 24.050 | 12,500 | +500 | 0.00% | 300,625 |
| 2019-05-29 | 2019-05-27 | 22.850 | 12,000 | -500 | 0.00% | 274,200 |
| 2019-05-22 | 2019-05-20 | 24.950 | 12,500 | -2,000 | 0.00% | 311,875 |
| 2019-05-21 | 2019-05-17 | 25.750 | 14,500 | +500 | 0.00% | 373,375 |
| 2019-05-15 | 2019-05-10 | 25.900 | 14,000 | +2,000 | 0.00% | 362,600 |
| 2019-05-14 | 2019-05-09 | 25.100 | 12,000 | -2,000 | 0.00% | 301,200 |
| 2019-05-10 | 2019-05-08 | 25.050 | 14,000 | +2,000 | 0.00% | 350,700 |
| 2019-04-30 | 2019-04-26 | 24.250 | 12,000 | -7,000 | 0.00% | 291,000 |
| 2019-04-29 | 2019-04-25 | 24.250 | 19,000 | +7,000 | 0.00% | 460,750 |
| 2019-04-25 | 2019-04-23 | 24.150 | 12,000 | -4,000 | 0.00% | 289,800 |
| 2019-04-24 | 2019-04-18 | 25.000 | 16,000 | +14,000 | 0.00% | 400,000 |
| 2019-04-23 | 2019-04-17 | 25.750 | 2,000 | -2,000 | 0.00% | 51,500 |
| 2019-04-12 | 2019-04-10 | 29.750 | 4,000 | +2,000 | 0.00% | 119,000 |
| 2019-04-11 | 2019-04-09 | 29.950 | 2,000 | +1,000 | 0.00% | 59,900 |
| 2019-04-03 | 2019-04-01 | 30.100 | 1,000 | +500 | 0.00% | 30,100 |
| 2019-03-21 | 2019-03-19 | 31.500 | 500 | -5,000 | 0.00% | 15,750 |
| 2019-03-19 | 2019-03-15 | 28.300 | 5,500 | -13,000 | 0.00% | 155,650 |
| 2019-03-08 | 2019-03-06 | 26.800 | 18,500 | +500 | 0.00% | 495,800 |
| 2019-03-01 | 2019-02-27 | 23.400 | 18,000 | -500 | 0.00% | 421,200 |
| 2019-02-21 | 2019-02-19 | 21.850 | 18,500 | +500 | 0.00% | 404,225 |
| 2019-02-08 | 2019-01-31 | 19.600 | 18,000 | -2,500 | 0.00% | 352,800 |
| 2019-02-01 | 2019-01-30 | 19.420 | 20,500 | +2,500 | 0.00% | 398,110 |
| 2019-01-31 | 2019-01-29 | 19.500 | 18,000 | -10,000 | 0.00% | 351,000 |
| 2019-01-28 | 2019-01-24 | 20.050 | 28,000 | -1,500 | 0.00% | 561,400 |
| 2019-01-25 | 2019-01-23 | 19.800 | 29,500 | -3,500 | 0.00% | 584,100 |
| 2019-01-24 | 2019-01-22 | 19.140 | 33,000 | +2,000 | 0.00% | 631,620 |
| 2019-01-23 | 2019-01-21 | 20.200 | 31,000 | +10,000 | 0.00% | 626,200 |
| 2019-01-18 | 2019-01-16 | 20.150 | 21,000 | -2,000 | 0.00% | 423,150 |
| 2019-01-16 | 2019-01-14 | 19.500 | 23,000 | +2,000 | 0.00% | 448,500 |
| 2019-01-15 | 2019-01-11 | 20.550 | 21,000 | +1,000 | 0.00% | 431,550 |
| 2019-01-11 | 2019-01-09 | 21.100 | 20,000 | +2,000 | 0.00% | 422,000 |
| 2019-01-07 | 2019-01-03 | 22.350 | 18,000 | -3,000 | 0.00% | 402,300 |
| 2019-01-04 | 2019-01-02 | 23.150 | 21,000 | -2,000 | 0.00% | 486,150 |
| 2019-01-03 | 2018-12-31 | 24.100 | 23,000 | +5,000 | 0.00% | 554,300 |
| 2018-12-28 | 2018-12-24 | 20.850 | 18,000 | -2,000 | 0.00% | 375,300 |
| 2018-12-20 | 2018-12-18 | 21.500 | 20,000 | +2,000 | 0.00% | 430,000 |
| 2018-12-19 | 2018-12-17 | 22.200 | 18,000 | -5,000 | 0.00% | 399,600 |
| 2018-12-17 | 2018-12-13 | 21.350 | 23,000 | +5,000 | 0.00% | 491,050 |
| 2018-12-12 | 2018-12-10 | 20.250 | 18,000 | -5,000 | 0.00% | 364,500 |
| 2018-12-11 | 2018-12-07 | 21.850 | 23,000 | +23,000 | 0.00% | 502,550 |
| 2018-12-10 | 2018-12-06 | 21.600 | 0 | -10,000 | ||
| 2018-12-05 | 2018-12-03 | 23.900 | 10,000 | +5,000 | 0.00% | 239,000 |
| 2018-11-13 | 2018-11-09 | 16.560 | 5,000 | +5,000 | 0.00% | 82,800 |
| 2018-11-12 | 2018-11-08 | 17.100 | 0 | -5,000 | ||
| 2018-11-06 | 2018-11-02 | 18.720 | 5,000 | +5,000 | 0.00% | 93,600 |
| 2018-11-05 | 2018-11-01 | 16.960 | 0 | -10,000 | ||
| 2018-11-02 | 2018-10-31 | 16.580 | 10,000 | 0.00% | 165,800 |
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