History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 431,500 | +0 | 0.03% | 40,539,425 |
| 2025-10-13 | 2025-10-09 | 95.100 | 431,500 | +0 | 0.03% | 41,035,650 |
| 2025-10-10 | 2025-10-08 | 104.700 | 431,500 | -50,000 | 0.03% | 45,178,050 |
| 2025-10-09 | 2025-10-06 | 100.500 | 481,500 | -100,000 | 0.03% | 48,390,750 |
| 2025-10-06 | 2025-10-02 | 100.700 | 581,500 | -15,000 | 0.03% | 58,557,050 |
| 2025-10-03 | 2025-09-30 | 96.400 | 596,500 | -215,000 | 0.03% | 57,502,600 |
| 2025-10-02 | 2025-09-29 | 93.600 | 811,500 | -253,000 | 0.05% | 75,956,400 |
| 2025-09-30 | 2025-09-26 | 93.250 | 1,064,500 | -500 | 0.06% | 99,264,625 |
| 2025-09-29 | 2025-09-25 | 95.050 | 1,065,000 | -20,000 | 0.06% | 101,228,250 |
| 2025-09-24 | 2025-09-22 | 94.700 | 1,085,000 | +199,000 | 0.06% | 102,749,500 |
| 2025-09-23 | 2025-09-19 | 92.050 | 886,000 | -428,000 | 0.05% | 81,556,300 |
| 2025-09-22 | 2025-09-18 | 97.350 | 1,314,000 | -159,500 | 0.08% | 127,917,900 |
| 2025-09-19 | 2025-09-17 | 96.500 | 1,473,500 | +20,000 | 0.09% | 142,192,750 |
| 2025-09-18 | 2025-09-16 | 96.250 | 1,453,500 | +250,000 | 0.08% | 139,899,375 |
| 2025-09-17 | 2025-09-15 | 95.600 | 1,203,500 | -205,500 | 0.07% | 115,054,600 |
| 2025-09-16 | 2025-09-12 | 97.850 | 1,409,000 | +172,000 | 0.08% | 137,870,650 |
| 2025-09-15 | 2025-09-11 | 97.100 | 1,237,000 | -119,500 | 0.07% | 120,112,700 |
| 2025-09-12 | 2025-09-10 | 99.600 | 1,356,500 | -89,000 | 0.08% | 135,107,400 |
| 2025-09-11 | 2025-09-09 | 100.900 | 1,445,500 | -59,000 | 0.08% | 145,850,950 |
| 2025-09-10 | 2025-09-08 | 100.500 | 1,504,500 | +5,000 | 0.09% | 151,202,250 |
| 2025-09-09 | 2025-09-05 | 103.100 | 1,499,500 | -98,000 | 0.09% | 154,598,450 |
| 2025-09-08 | 2025-09-04 | 100.100 | 1,597,500 | -48,500 | 0.09% | 159,909,750 |
| 2025-09-04 | 2025-09-02 | 105.300 | 1,646,000 | -5,000 | 0.10% | 173,323,800 |
| 2025-09-03 | 2025-09-01 | 105.400 | 1,651,000 | -7,000 | 0.10% | 174,015,400 |
| 2025-09-02 | 2025-08-29 | 96.850 | 1,658,000 | -1,000 | 0.10% | 160,577,300 |
| 2025-09-01 | 2025-08-28 | 90.650 | 1,659,000 | +4,000 | 0.10% | 150,388,350 |
| 2025-08-29 | 2025-08-27 | 91.000 | 1,655,000 | +1,000 | 0.10% | 150,605,000 |
| 2025-08-28 | 2025-08-26 | 95.750 | 1,654,000 | +4,000 | 0.10% | 158,370,500 |
| 2025-08-27 | 2025-08-25 | 99.950 | 1,650,000 | -49,000 | 0.10% | 164,917,500 |
| 2025-08-25 | 2025-08-21 | 99.300 | 1,699,000 | -4,500 | 0.10% | 168,710,700 |
| 2025-08-22 | 2025-08-20 | 94.650 | 1,703,500 | +55,000 | 0.10% | 161,236,275 |
| 2025-08-21 | 2025-08-19 | 97.750 | 1,648,500 | +101,000 | 0.10% | 161,140,875 |
| 2025-08-20 | 2025-08-18 | 101.900 | 1,547,500 | +1,000 | 0.09% | 157,690,250 |
| 2025-08-19 | 2025-08-15 | 97.500 | 1,546,500 | -86,000 | 0.09% | 150,783,750 |
| 2025-08-18 | 2025-08-14 | 96.000 | 1,632,500 | +60,000 | 0.10% | 156,720,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 1,572,500 | -11,000 | 0.09% | 149,387,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 1,583,500 | +6,000 | 0.09% | 138,239,550 |
| 2025-08-13 | 2025-08-11 | 89.950 | 1,577,500 | -30,000 | 0.09% | 141,896,125 |
| 2025-08-12 | 2025-08-08 | 91.250 | 1,607,500 | -199,000 | 0.09% | 146,684,375 |
| 2025-08-07 | 2025-08-05 | 98.750 | 1,806,500 | +200,000 | 0.11% | 178,391,875 |
| 2025-08-06 | 2025-08-04 | 92.900 | 1,606,500 | -200,000 | 0.09% | 149,243,850 |
| 2025-08-05 | 2025-08-01 | 93.000 | 1,806,500 | -19,000 | 0.11% | 168,004,500 |
| 2025-08-04 | 2025-07-31 | 98.000 | 1,825,500 | +38,000 | 0.11% | 178,899,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 1,787,500 | -6,000 | 0.10% | 175,979,375 |
| 2025-07-30 | 2025-07-28 | 93.900 | 1,793,500 | +200,000 | 0.10% | 168,409,650 |
| 2025-07-29 | 2025-07-25 | 89.150 | 1,593,500 | +78,000 | 0.09% | 142,060,525 |
| 2025-07-28 | 2025-07-24 | 88.200 | 1,515,500 | +240,000 | 0.09% | 133,667,100 |
| 2025-07-25 | 2025-07-23 | 88.000 | 1,275,500 | +100,000 | 0.07% | 112,244,000 |
| 2025-07-21 | 2025-07-17 | 89.100 | 1,175,500 | -500,000 | 0.07% | 104,737,050 |
| 2025-07-18 | 2025-07-16 | 86.200 | 1,675,500 | +1,353,000 | 0.10% | 144,428,100 |
| 2025-07-17 | 2025-07-15 | 85.900 | 322,500 | +10,000 | 0.02% | 27,702,750 |
| 2025-07-16 | 2025-07-14 | 82.000 | 312,500 | -187,500 | 0.02% | 25,625,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 500,000 | +10,000 | 0.03% | 40,275,000 |
| 2025-07-14 | 2025-07-10 | 80.250 | 490,000 | -760,000 | 0.03% | 39,322,500 |
| 2025-07-11 | 2025-07-09 | 82.250 | 1,250,000 | -500 | 0.07% | 102,812,500 |
| 2025-07-09 | 2025-07-07 | 82.550 | 1,250,500 | +30,000 | 0.07% | 103,228,775 |
| 2025-07-08 | 2025-07-04 | 86.200 | 1,220,500 | +130,000 | 0.07% | 105,207,100 |
| 2025-07-07 | 2025-07-03 | 84.600 | 1,090,500 | +305,500 | 0.06% | 92,256,300 |
| 2025-07-04 | 2025-07-02 | 79.300 | 785,000 | +504,500 | 0.05% | 62,250,500 |
| 2025-07-03 | 2025-06-30 | 78.400 | 280,500 | -205,500 | 0.02% | 21,991,200 |
| 2025-07-02 | 2025-06-27 | 77.350 | 486,000 | -9,500 | 0.03% | 37,592,100 |
| 2025-06-30 | 2025-06-26 | 78.600 | 495,500 | +10,000 | 0.03% | 38,946,300 |
| 2025-06-26 | 2025-06-24 | 82.100 | 485,500 | -500 | 0.03% | 39,859,550 |
| 2025-06-25 | 2025-06-23 | 78.900 | 486,000 | -9,500 | 0.03% | 38,345,400 |
| 2025-06-23 | 2025-06-19 | 78.450 | 495,500 | +10,500 | 0.03% | 38,871,975 |
| 2025-06-19 | 2025-06-17 | 77.100 | 485,000 | -500 | 0.03% | 37,393,500 |
| 2025-06-18 | 2025-06-16 | 80.300 | 485,500 | +500 | 0.03% | 38,985,650 |
| 2025-06-17 | 2025-06-13 | 80.700 | 485,000 | +1,500 | 0.03% | 39,139,500 |
| 2025-06-16 | 2025-06-12 | 80.750 | 483,500 | +4,500 | 0.03% | 39,042,625 |
| 2025-06-11 | 2025-06-09 | 79.000 | 479,000 | -260,000 | 0.03% | 37,841,000 |
| 2025-06-10 | 2025-06-06 | 73.150 | 739,000 | -270,000 | 0.04% | 54,057,850 |
| 2025-06-06 | 2025-06-04 | 74.250 | 1,009,000 | +223,000 | 0.06% | 74,918,250 |
| 2025-06-05 | 2025-06-03 | 65.050 | 786,000 | +540,000 | 0.05% | 51,129,300 |
| 2025-06-04 | 2025-06-02 | 63.100 | 246,000 | -80,000 | 0.01% | 15,522,600 |
| 2025-06-03 | 2025-05-30 | 61.950 | 326,000 | +1,000 | 0.02% | 20,195,700 |
| 2025-06-02 | 2025-05-29 | 62.100 | 325,000 | +10,500 | 0.02% | 20,182,500 |
| 2025-05-28 | 2025-05-26 | 56.550 | 314,500 | -380,000 | 0.02% | 17,784,975 |
| 2025-05-27 | 2025-05-23 | 58.600 | 694,500 | -36,000 | 0.04% | 40,697,700 |
| 2025-05-23 | 2025-05-21 | 55.900 | 730,500 | -8,000 | 0.04% | 40,834,950 |
| 2025-05-22 | 2025-05-20 | 55.300 | 738,500 | -17,000 | 0.04% | 40,839,050 |
| 2025-05-21 | 2025-05-19 | 53.050 | 755,500 | -1,000 | 0.05% | 40,079,275 |
| 2025-05-19 | 2025-05-15 | 49.950 | 756,500 | -600,000 | 0.05% | 37,787,175 |
| 2025-05-16 | 2025-05-14 | 50.100 | 1,356,500 | -1,302,000 | 0.08% | 67,960,650 |
| 2025-05-15 | 2025-05-13 | 50.000 | 2,658,500 | -1,000,000 | 0.16% | 132,925,000 |
| 2025-05-14 | 2025-05-12 | 49.400 | 3,658,500 | -3,000 | 0.22% | 180,729,900 |
| 2025-05-12 | 2025-05-08 | 51.700 | 3,661,500 | +6,000 | 0.22% | 189,299,550 |
| 2025-05-09 | 2025-05-07 | 52.300 | 3,655,500 | -1,604,000 | 0.22% | 191,182,650 |
| 2025-05-08 | 2025-05-06 | 54.300 | 5,259,500 | -4,000 | 0.32% | 285,590,850 |
| 2025-05-07 | 2025-05-02 | 54.900 | 5,263,500 | +135,000 | 0.32% | 288,966,150 |
| 2025-05-06 | 2025-04-30 | 53.750 | 5,128,500 | -300,000 | 0.31% | 275,656,875 |
| 2025-05-02 | 2025-04-29 | 53.650 | 5,428,500 | +210,000 | 0.33% | 291,239,025 |
| 2025-04-30 | 2025-04-28 | 54.200 | 5,218,500 | +760,000 | 0.32% | 282,842,700 |
| 2025-04-29 | 2025-04-25 | 54.350 | 4,458,500 | +600,000 | 0.27% | 242,319,475 |
| 2025-04-28 | 2025-04-24 | 54.950 | 3,858,500 | +1,982,000 | 0.23% | 212,024,575 |
| 2025-04-25 | 2025-04-23 | 51.450 | 1,876,500 | +241,500 | 0.11% | 96,545,925 |
| 2025-04-24 | 2025-04-22 | 52.450 | 1,635,000 | +115,000 | 0.10% | 85,755,750 |
| 2025-04-23 | 2025-04-17 | 47.250 | 1,520,000 | -891,500 | 0.09% | 71,820,000 |
| 2025-04-17 | 2025-04-15 | 48.350 | 2,411,500 | +150,000 | 0.15% | 116,596,025 |
| 2025-04-15 | 2025-04-11 | 47.750 | 2,261,500 | +2,178,000 | 0.14% | 107,986,625 |
| 2025-04-11 | 2025-04-09 | 42.200 | 83,500 | +20,000 | 0.01% | 3,523,700 |
| 2025-04-10 | 2025-04-08 | 42.050 | 63,500 | +20,000 | 0.00% | 2,670,175 |
| 2025-04-09 | 2025-04-07 | 39.650 | 43,500 | -5,000 | 0.00% | 1,724,775 |
| 2025-03-17 | 2025-03-13 | 39.300 | 48,500 | -500 | 0.00% | 1,906,050 |
| 2025-03-14 | 2025-03-12 | 38.900 | 49,000 | +1,000 | 0.00% | 1,906,100 |
| 2025-03-13 | 2025-03-11 | 39.800 | 48,000 | -500 | 0.00% | 1,910,400 |
| 2025-03-04 | 2025-02-28 | 40.450 | 48,500 | +5,000 | 0.00% | 1,961,825 |
| 2025-02-18 | 2025-02-14 | 37.500 | 43,500 | +1,000 | 0.00% | 1,631,250 |
| 2025-02-13 | 2025-02-11 | 35.900 | 42,500 | -1,500 | 0.00% | 1,525,750 |
| 2025-02-10 | 2025-02-06 | 35.800 | 44,000 | -5,000 | 0.00% | 1,575,200 |
| 2025-02-03 | 2025-01-24 | 32.350 | 49,000 | +1,500 | 0.00% | 1,585,150 |
| 2025-01-23 | 2025-01-21 | 31.300 | 47,500 | -10,000 | 0.00% | 1,486,750 |
| 2025-01-22 | 2025-01-20 | 31.050 | 57,500 | +10,000 | 0.00% | 1,785,375 |
| 2025-01-21 | 2025-01-17 | 31.450 | 47,500 | -20,000 | 0.00% | 1,493,875 |
| 2025-01-20 | 2025-01-16 | 30.000 | 67,500 | +20,000 | 0.00% | 2,025,000 |
| 2025-01-09 | 2025-01-07 | 35.150 | 47,500 | -1,000 | 0.00% | 1,669,625 |
| 2025-01-03 | 2024-12-31 | 36.600 | 48,500 | +1,000 | 0.00% | 1,775,100 |
| 2024-12-16 | 2024-12-12 | 38.100 | 47,500 | -2,000 | 0.00% | 1,809,750 |
| 2024-12-11 | 2024-12-09 | 39.100 | 49,500 | +1,000 | 0.00% | 1,935,450 |
| 2024-12-10 | 2024-12-06 | 37.800 | 48,500 | +1,000 | 0.00% | 1,833,300 |
| 2024-12-02 | 2024-11-28 | 39.150 | 47,500 | -1,000 | 0.00% | 1,859,625 |
| 2024-11-14 | 2024-11-12 | 37.750 | 48,500 | -10,000 | 0.00% | 1,830,875 |
| 2024-11-13 | 2024-11-11 | 37.300 | 58,500 | +10,000 | 0.00% | 2,182,050 |
| 2024-11-08 | 2024-11-06 | 38.150 | 48,500 | +5,000 | 0.00% | 1,850,275 |
| 2024-11-04 | 2024-10-31 | 33.800 | 43,500 | -30,000 | 0.00% | 1,470,300 |
| 2024-10-30 | 2024-10-28 | 38.700 | 73,500 | +28,000 | 0.00% | 2,844,450 |
| 2024-10-17 | 2024-10-15 | 44.600 | 45,500 | +3,000 | 0.00% | 2,029,300 |
| 2024-10-14 | 2024-10-09 | 47.400 | 42,500 | +500 | 0.00% | 2,014,500 |
| 2024-10-10 | 2024-10-08 | 49.050 | 42,000 | -500 | 0.00% | 2,060,100 |
| 2024-10-07 | 2024-10-03 | 45.900 | 42,500 | +500 | 0.00% | 1,950,750 |
| 2024-10-04 | 2024-10-02 | 46.600 | 42,000 | -500 | 0.00% | 1,957,200 |
| 2024-09-30 | 2024-09-26 | 44.800 | 42,500 | -500 | 0.00% | 1,904,000 |
| 2024-09-24 | 2024-09-20 | 42.600 | 43,000 | -1,000 | 0.00% | 1,831,800 |
| 2024-09-13 | 2024-09-11 | 43.300 | 44,000 | +500 | 0.00% | 1,905,200 |
| 2024-09-11 | 2024-09-09 | 41.750 | 43,500 | +500 | 0.00% | 1,816,125 |
| 2024-09-03 | 2024-08-30 | 42.450 | 43,000 | +5,000 | 0.00% | 1,825,350 |
| 2024-08-30 | 2024-08-28 | 44.100 | 38,000 | +500 | 0.00% | 1,675,800 |
| 2024-08-29 | 2024-08-27 | 44.300 | 37,500 | -500 | 0.00% | 1,661,250 |
| 2024-08-23 | 2024-08-21 | 43.450 | 38,000 | -5,500 | 0.00% | 1,651,100 |
| 2024-08-22 | 2024-08-20 | 41.450 | 43,500 | +500 | 0.00% | 1,803,075 |
| 2024-08-20 | 2024-08-16 | 40.900 | 43,000 | +1,500 | 0.00% | 1,758,700 |
| 2024-08-16 | 2024-08-14 | 41.050 | 41,500 | -1,000 | 0.00% | 1,703,575 |
| 2024-08-08 | 2024-08-06 | 41.300 | 42,500 | -4,000 | 0.00% | 1,755,250 |
| 2024-08-06 | 2024-08-02 | 39.250 | 46,500 | -1,000 | 0.00% | 1,825,125 |
| 2024-07-31 | 2024-07-29 | 37.400 | 47,500 | +5,000 | 0.00% | 1,776,500 |
| 2024-07-24 | 2024-07-22 | 42.200 | 42,500 | -4,000 | 0.00% | 1,793,500 |
| 2024-07-22 | 2024-07-18 | 40.750 | 46,500 | -1,000 | 0.00% | 1,894,875 |
| 2024-07-16 | 2024-07-12 | 40.700 | 47,500 | -5,000 | 0.00% | 1,933,250 |
| 2024-07-15 | 2024-07-11 | 38.350 | 52,500 | -10,000 | 0.00% | 2,013,375 |
| 2024-07-12 | 2024-07-10 | 36.100 | 62,500 | +10,000 | 0.00% | 2,256,250 |
| 2024-07-10 | 2024-07-08 | 37.800 | 52,500 | +6,000 | 0.00% | 1,984,500 |
| 2024-07-09 | 2024-07-05 | 39.650 | 46,500 | -6,500 | 0.00% | 1,843,725 |
| 2024-07-05 | 2024-07-03 | 38.050 | 53,000 | +1,500 | 0.00% | 2,016,650 |
| 2024-07-02 | 2024-06-27 | 39.050 | 51,500 | -500 | 0.00% | 2,011,075 |
| 2024-06-28 | 2024-06-26 | 39.500 | 52,000 | +500 | 0.00% | 2,054,000 |
| 2024-06-25 | 2024-06-21 | 36.800 | 51,500 | -1,500 | 0.00% | 1,895,200 |
| 2024-06-21 | 2024-06-19 | 38.150 | 53,000 | +1,500 | 0.00% | 2,021,950 |
| 2024-06-18 | 2024-06-14 | 38.300 | 51,500 | -1,500 | 0.00% | 1,972,450 |
| 2024-06-06 | 2024-06-04 | 36.800 | 53,000 | +500 | 0.00% | 1,950,400 |
| 2024-06-03 | 2024-05-30 | 35.250 | 52,500 | +5,000 | 0.00% | 1,850,625 |
| 2024-05-21 | 2024-05-17 | 40.050 | 47,500 | +1,000 | 0.00% | 1,902,375 |
| 2024-05-20 | 2024-05-16 | 39.800 | 46,500 | -1,500 | 0.00% | 1,850,700 |
| 2024-05-13 | 2024-05-09 | 40.550 | 48,000 | +1,500 | 0.00% | 1,946,400 |
| 2024-04-29 | 2024-04-25 | 38.550 | 46,500 | -5,000 | 0.00% | 1,792,575 |
| 2024-04-17 | 2024-04-15 | 35.850 | 51,500 | -1,500 | 0.00% | 1,846,275 |
| 2024-04-10 | 2024-04-08 | 36.550 | 53,000 | +1,500 | 0.00% | 1,937,150 |
| 2024-04-08 | 2024-04-03 | 36.150 | 51,500 | +5,000 | 0.00% | 1,861,725 |
| 2024-03-27 | 2024-03-25 | 37.300 | 46,500 | -10,000 | 0.00% | 1,734,450 |
| 2024-03-26 | 2024-03-22 | 36.000 | 56,500 | +10,000 | 0.00% | 2,034,000 |
| 2024-03-20 | 2024-03-18 | 42.300 | 46,500 | -1,000 | 0.00% | 1,966,950 |
| 2024-03-19 | 2024-03-15 | 42.650 | 47,500 | -500 | 0.00% | 2,025,875 |
| 2024-03-14 | 2024-03-12 | 40.550 | 48,000 | +1,500 | 0.00% | 1,946,400 |
| 2024-03-11 | 2024-03-07 | 38.500 | 46,500 | -20,000 | 0.00% | 1,790,250 |
| 2024-03-08 | 2024-03-06 | 38.750 | 66,500 | +20,000 | 0.00% | 2,576,875 |
| 2024-01-31 | 2024-01-29 | 33.550 | 46,500 | -15,000 | 0.00% | 1,560,075 |
| 2024-01-30 | 2024-01-26 | 33.350 | 61,500 | -1,000 | 0.00% | 2,051,025 |
| 2024-01-12 | 2024-01-10 | 41.600 | 62,500 | +1,000 | 0.00% | 2,600,000 |
| 2024-01-04 | 2024-01-02 | 42.500 | 61,500 | -1,000 | 0.00% | 2,613,750 |
| 2023-12-18 | 2023-12-14 | 42.400 | 62,500 | -500 | 0.00% | 2,650,000 |
| 2023-12-15 | 2023-12-13 | 40.200 | 63,000 | +5,000 | 0.00% | 2,532,600 |
| 2023-12-12 | 2023-12-08 | 39.750 | 58,000 | -20,000 | 0.00% | 2,305,500 |
| 2023-12-11 | 2023-12-07 | 40.300 | 78,000 | -500 | 0.00% | 3,143,400 |
| 2023-12-08 | 2023-12-06 | 40.550 | 78,500 | +20,000 | 0.00% | 3,183,175 |
| 2023-12-06 | 2023-12-04 | 42.250 | 58,500 | -5,000 | 0.00% | 2,471,625 |
| 2023-12-05 | 2023-12-01 | 44.000 | 63,500 | +1,500 | 0.00% | 2,794,000 |
| 2023-12-04 | 2023-11-30 | 45.800 | 62,000 | -1,500 | 0.00% | 2,839,600 |
| 2023-11-21 | 2023-11-17 | 44.650 | 63,500 | -500 | 0.00% | 2,835,275 |
| 2023-11-15 | 2023-11-13 | 44.050 | 64,000 | +1,500 | 0.00% | 2,819,200 |
| 2023-11-14 | 2023-11-10 | 46.700 | 62,500 | +4,000 | 0.00% | 2,918,750 |
| 2023-11-13 | 2023-11-09 | 47.300 | 58,500 | -500 | 0.00% | 2,767,050 |
| 2023-11-08 | 2023-11-06 | 48.400 | 59,000 | -5,500 | 0.00% | 2,855,600 |
| 2023-11-07 | 2023-11-03 | 46.200 | 64,500 | +5,000 | 0.00% | 2,979,900 |
| 2023-11-06 | 2023-11-02 | 46.600 | 59,500 | +500 | 0.00% | 2,772,700 |
| 2023-11-03 | 2023-11-01 | 45.450 | 59,000 | +4,000 | 0.00% | 2,681,550 |
| 2023-11-02 | 2023-10-31 | 46.050 | 55,000 | +5,000 | 0.00% | 2,532,750 |
| 2023-11-01 | 2023-10-30 | 47.050 | 50,000 | -5,000 | 0.00% | 2,352,500 |
| 2023-10-31 | 2023-10-27 | 45.000 | 55,000 | -5,000 | 0.00% | 2,475,000 |
| 2023-10-30 | 2023-10-26 | 42.300 | 60,000 | +5,000 | 0.00% | 2,538,000 |
| 2023-10-27 | 2023-10-25 | 45.000 | 55,000 | -6,000 | 0.00% | 2,475,000 |
| 2023-10-16 | 2023-10-12 | 44.350 | 61,000 | -500 | 0.00% | 2,705,350 |
| 2023-10-09 | 2023-10-05 | 38.100 | 61,500 | +1,500 | 0.00% | 2,343,150 |
| 2023-09-18 | 2023-09-14 | 37.750 | 60,000 | -100,000 | 0.00% | 2,265,000 |
| 2023-09-14 | 2023-09-12 | 35.800 | 160,000 | +100,000 | 0.01% | 5,728,000 |
| 2023-08-31 | 2023-08-29 | 35.850 | 60,000 | -210,000 | 0.00% | 2,151,000 |
| 2023-08-28 | 2023-08-24 | 34.650 | 270,000 | +49,000 | 0.02% | 9,355,500 |
| 2023-08-21 | 2023-08-17 | 32.700 | 221,000 | -20,000 | 0.01% | 7,226,700 |
| 2023-08-17 | 2023-08-15 | 32.300 | 241,000 | -2,000 | 0.02% | 7,784,300 |
| 2023-08-16 | 2023-08-14 | 32.400 | 243,000 | +20,500 | 0.02% | 7,873,200 |
| 2023-08-15 | 2023-08-11 | 33.150 | 222,500 | +150,000 | 0.01% | 7,375,875 |
| 2023-08-11 | 2023-08-09 | 32.200 | 72,500 | -9,000 | 0.00% | 2,334,500 |
| 2023-08-09 | 2023-08-07 | 29.050 | 81,500 | +10,500 | 0.01% | 2,367,575 |
| 2023-07-10 | 2023-07-06 | 30.650 | 71,000 | +5,500 | 0.00% | 2,176,150 |
| 2023-06-23 | 2023-06-20 | 33.600 | 65,500 | +5,000 | 0.00% | 2,200,800 |
| 2023-04-18 | 2023-04-14 | 42.700 | 60,500 | -43,000 | 0.00% | 2,583,350 |
| 2023-04-17 | 2023-04-13 | 42.000 | 103,500 | -410,500 | 0.01% | 4,347,000 |
| 2023-04-06 | 2023-04-03 | 34.900 | 514,000 | -20,000 | 0.03% | 17,938,600 |
| 2023-04-03 | 2023-03-30 | 35.050 | 534,000 | +20,000 | 0.03% | 18,716,700 |
| 2023-03-31 | 2023-03-29 | 37.400 | 514,000 | +500 | 0.03% | 19,223,600 |
| 2023-03-28 | 2023-03-24 | 38.500 | 513,500 | -20,000 | 0.03% | 19,769,750 |
| 2023-03-24 | 2023-03-22 | 38.700 | 533,500 | +20,000 | 0.03% | 20,646,450 |
| 2023-03-22 | 2023-03-20 | 37.900 | 513,500 | +21,000 | 0.03% | 19,461,650 |
| 2023-03-21 | 2023-03-17 | 41.700 | 492,500 | +21,500 | 0.03% | 20,537,250 |
| 2023-03-20 | 2023-03-16 | 42.600 | 471,000 | +1,000 | 0.03% | 20,064,600 |
| 2023-03-10 | 2023-03-08 | 39.900 | 470,000 | +5,000 | 0.03% | 18,753,000 |
| 2023-03-09 | 2023-03-07 | 42.250 | 465,000 | -500 | 0.03% | 19,646,250 |
| 2023-03-07 | 2023-03-03 | 42.250 | 465,500 | +5,000 | 0.03% | 19,667,375 |
| 2023-02-23 | 2023-02-21 | 40.500 | 460,500 | +200,000 | 0.03% | 18,650,250 |
| 2023-02-21 | 2023-02-17 | 39.700 | 260,500 | +210,000 | 0.02% | 10,341,850 |
| 2023-02-13 | 2023-02-09 | 43.200 | 50,500 | +500 | 0.00% | 2,181,600 |
| 2023-02-06 | 2023-02-02 | 46.100 | 50,000 | +1,000 | 0.00% | 2,305,000 |
| 2023-02-02 | 2023-01-31 | 42.450 | 49,000 | +500 | 0.00% | 2,080,050 |
| 2023-02-01 | 2023-01-30 | 44.850 | 48,500 | -10,000 | 0.00% | 2,175,225 |
| 2023-01-26 | 2023-01-19 | 42.500 | 58,500 | -500 | 0.00% | 2,486,250 |
| 2023-01-17 | 2023-01-13 | 42.150 | 59,000 | -5,000 | 0.00% | 2,486,850 |
| 2023-01-16 | 2023-01-12 | 39.700 | 64,000 | -13,000 | 0.00% | 2,540,800 |
| 2023-01-13 | 2023-01-11 | 39.950 | 77,000 | -22,000 | 0.01% | 3,076,150 |
| 2023-01-12 | 2023-01-10 | 37.600 | 99,000 | -3,000 | 0.01% | 3,722,400 |
| 2023-01-11 | 2023-01-09 | 37.450 | 102,000 | -13,000 | 0.01% | 3,819,900 |
| 2023-01-10 | 2023-01-06 | 34.100 | 115,000 | -2,000 | 0.01% | 3,921,500 |
| 2022-12-13 | 2022-12-09 | 32.250 | 117,000 | -2,000 | 0.01% | 3,773,250 |
| 2022-12-12 | 2022-12-08 | 30.500 | 119,000 | -4,000 | 0.01% | 3,629,500 |
| 2022-12-09 | 2022-12-07 | 27.600 | 123,000 | -22,000 | 0.01% | 3,394,800 |
| 2022-12-08 | 2022-12-06 | 28.350 | 145,000 | -2,000 | 0.01% | 4,110,750 |
| 2022-12-07 | 2022-12-05 | 27.750 | 147,000 | +11,000 | 0.01% | 4,079,250 |
| 2022-12-06 | 2022-12-02 | 27.750 | 136,000 | +13,000 | 0.01% | 3,774,000 |
| 2022-12-05 | 2022-12-01 | 29.650 | 123,000 | +4,000 | 0.01% | 3,646,950 |
| 2022-11-30 | 2022-11-28 | 28.850 | 119,000 | -20,000 | 0.01% | 3,433,150 |
| 2022-11-18 | 2022-11-16 | 34.400 | 139,000 | +2,000 | 0.01% | 4,781,600 |
| 2022-11-16 | 2022-11-14 | 34.100 | 137,000 | -4,000 | 0.01% | 4,671,700 |
| 2022-11-14 | 2022-11-10 | 31.200 | 141,000 | +2,000 | 0.01% | 4,399,200 |
| 2022-11-11 | 2022-11-09 | 31.850 | 139,000 | +2,000 | 0.01% | 4,427,150 |
| 2022-11-09 | 2022-11-07 | 33.050 | 137,000 | -500 | 0.01% | 4,527,850 |
| 2022-11-07 | 2022-11-03 | 30.150 | 137,500 | -3,000 | 0.01% | 4,145,625 |
| 2022-11-04 | 2022-11-02 | 29.600 | 140,500 | -7,000 | 0.01% | 4,158,800 |
| 2022-11-03 | 2022-11-01 | 27.600 | 147,500 | +4,000 | 0.01% | 4,071,000 |
| 2022-11-02 | 2022-10-31 | 27.800 | 143,500 | -4,000 | 0.01% | 3,989,300 |
| 2022-11-01 | 2022-10-28 | 27.050 | 147,500 | +16,000 | 0.01% | 3,989,875 |
| 2022-10-31 | 2022-10-27 | 28.900 | 131,500 | +4,000 | 0.01% | 3,800,350 |
| 2022-10-28 | 2022-10-26 | 29.650 | 127,500 | +2,000 | 0.01% | 3,780,375 |
| 2022-10-27 | 2022-10-25 | 28.300 | 125,500 | +4,000 | 0.01% | 3,551,650 |
| 2022-10-26 | 2022-10-24 | 27.150 | 121,500 | +3,000 | 0.01% | 3,298,725 |
| 2022-10-25 | 2022-10-21 | 30.200 | 118,500 | -23,000 | 0.01% | 3,578,700 |
| 2022-10-21 | 2022-10-19 | 28.400 | 141,500 | +4,000 | 0.01% | 4,018,600 |
| 2022-10-20 | 2022-10-18 | 29.500 | 137,500 | -28,000 | 0.01% | 4,056,250 |
| 2022-10-18 | 2022-10-14 | 25.200 | 165,500 | -24,000 | 0.01% | 4,170,600 |
| 2022-10-17 | 2022-10-13 | 22.300 | 189,500 | -26,000 | 0.01% | 4,225,850 |
| 2022-10-14 | 2022-10-12 | 22.000 | 215,500 | +14,000 | 0.01% | 4,741,000 |
| 2022-10-13 | 2022-10-11 | 22.650 | 201,500 | +4,000 | 0.01% | 4,563,975 |
| 2022-10-12 | 2022-10-10 | 22.950 | 197,500 | +12,000 | 0.01% | 4,532,625 |
| 2022-10-11 | 2022-10-07 | 24.400 | 185,500 | +4,000 | 0.01% | 4,526,200 |
| 2022-10-10 | 2022-10-06 | 25.200 | 181,500 | +10,000 | 0.01% | 4,573,800 |
| 2022-10-07 | 2022-10-05 | 26.200 | 171,500 | -10,500 | 0.01% | 4,493,300 |
| 2022-10-06 | 2022-10-03 | 24.550 | 182,000 | -10,000 | 0.01% | 4,468,100 |
| 2022-10-05 | 2022-09-30 | 24.450 | 192,000 | +500 | 0.01% | 4,694,400 |
| 2022-10-03 | 2022-09-29 | 25.000 | 191,500 | +14,000 | 0.01% | 4,787,500 |
| 2022-09-30 | 2022-09-28 | 24.800 | 177,500 | -16,000 | 0.01% | 4,402,000 |
| 2022-09-29 | 2022-09-27 | 25.750 | 193,500 | -20,000 | 0.01% | 4,982,625 |
| 2022-09-27 | 2022-09-23 | 24.050 | 213,500 | +10,000 | 0.01% | 5,134,675 |
| 2022-09-26 | 2022-09-22 | 25.400 | 203,500 | +6,000 | 0.01% | 5,168,900 |
| 2022-09-23 | 2022-09-21 | 25.100 | 197,500 | +16,000 | 0.01% | 4,957,250 |
| 2022-09-21 | 2022-09-19 | 25.650 | 181,500 | -340,000 | 0.01% | 4,655,475 |
| 2022-09-19 | 2022-09-15 | 27.850 | 521,500 | +2,000 | 0.03% | 14,523,775 |
| 2022-09-16 | 2022-09-14 | 28.050 | 519,500 | +2,000 | 0.03% | 14,571,975 |
| 2022-09-15 | 2022-09-13 | 28.600 | 517,500 | -10,000 | 0.03% | 14,800,500 |
| 2022-09-13 | 2022-09-08 | 27.150 | 527,500 | +10,000 | 0.03% | 14,321,625 |
| 2022-09-07 | 2022-09-05 | 29.900 | 517,500 | +5,000 | 0.03% | 15,473,250 |
| 2022-09-06 | 2022-09-02 | 31.600 | 512,500 | +10,000 | 0.03% | 16,195,000 |
| 2022-09-02 | 2022-08-31 | 33.450 | 502,500 | +500 | 0.03% | 16,808,625 |
| 2022-09-01 | 2022-08-30 | 32.750 | 502,000 | +5,000 | 0.03% | 16,440,500 |
| 2022-08-31 | 2022-08-29 | 32.800 | 497,000 | -10,000 | 0.03% | 16,301,600 |
| 2022-08-23 | 2022-08-19 | 33.100 | 507,000 | +10,000 | 0.03% | 16,781,700 |
| 2022-08-22 | 2022-08-18 | 34.050 | 497,000 | +10,000 | 0.03% | 16,922,850 |
| 2022-08-19 | 2022-08-17 | 35.000 | 487,000 | +20,000 | 0.03% | 17,045,000 |
| 2022-08-17 | 2022-08-15 | 36.700 | 467,000 | +50,000 | 0.03% | 17,138,900 |
| 2022-08-16 | 2022-08-12 | 36.500 | 417,000 | -30,000 | 0.03% | 15,220,500 |
| 2022-08-15 | 2022-08-11 | 36.750 | 447,000 | +280,000 | 0.03% | 16,427,250 |
| 2022-08-12 | 2022-08-10 | 33.800 | 167,000 | +10,000 | 0.01% | 5,644,600 |
| 2022-08-09 | 2022-08-05 | 35.800 | 157,000 | -30,000 | 0.01% | 5,620,600 |
| 2022-08-05 | 2022-08-03 | 31.950 | 187,000 | +50,000 | 0.01% | 5,974,650 |
| 2022-08-04 | 2022-08-02 | 32.450 | 137,000 | -30,000 | 0.01% | 4,445,650 |
| 2022-08-01 | 2022-07-28 | 33.850 | 167,000 | -10,000 | 0.01% | 5,652,950 |
| 2022-07-27 | 2022-07-25 | 34.550 | 177,000 | +35,000 | 0.01% | 6,115,350 |
| 2022-07-26 | 2022-07-22 | 34.850 | 142,000 | +35,000 | 0.01% | 4,948,700 |
| 2022-07-22 | 2022-07-20 | 36.900 | 107,000 | -25,000 | 0.01% | 3,948,300 |
| 2022-07-20 | 2022-07-18 | 36.150 | 132,000 | +5,000 | 0.01% | 4,771,800 |
| 2022-07-18 | 2022-07-14 | 38.500 | 127,000 | -20,000 | 0.01% | 4,889,500 |
| 2022-07-14 | 2022-07-12 | 35.900 | 147,000 | -15,000 | 0.01% | 5,277,300 |
| 2022-07-12 | 2022-07-08 | 36.800 | 162,000 | +25,000 | 0.01% | 5,961,600 |
| 2022-07-07 | 2022-07-05 | 38.950 | 137,000 | -500 | 0.01% | 5,336,150 |
| 2022-07-04 | 2022-06-29 | 34.050 | 137,500 | +25,500 | 0.01% | 4,681,875 |
| 2022-06-30 | 2022-06-28 | 37.000 | 112,000 | +4,500 | 0.01% | 4,144,000 |
| 2022-06-28 | 2022-06-24 | 36.150 | 107,500 | -8,500 | 0.01% | 3,886,125 |
| 2022-06-27 | 2022-06-23 | 32.300 | 116,000 | -17,500 | 0.01% | 3,746,800 |
| 2022-06-24 | 2022-06-22 | 30.500 | 133,500 | -12,000 | 0.01% | 4,071,750 |
| 2022-06-23 | 2022-06-21 | 30.600 | 145,500 | -2,000 | 0.01% | 4,452,300 |
| 2022-06-17 | 2022-06-15 | 26.300 | 147,500 | -5,000 | 0.01% | 3,879,250 |
| 2022-06-15 | 2022-06-13 | 25.800 | 152,500 | +20,000 | 0.01% | 3,934,500 |
| 2022-06-14 | 2022-06-10 | 26.750 | 132,500 | +25,000 | 0.01% | 3,544,375 |
| 2022-06-09 | 2022-06-07 | 25.400 | 107,500 | +2,000 | 0.01% | 2,730,500 |
| 2022-06-02 | 2022-05-31 | 24.350 | 105,500 | -20,000 | 0.01% | 2,568,925 |
| 2022-05-26 | 2022-05-24 | 20.800 | 125,500 | +20,000 | 0.01% | 2,610,400 |
| 2022-05-23 | 2022-05-19 | 21.600 | 105,500 | -40,000 | 0.01% | 2,278,800 |
| 2022-05-19 | 2022-05-17 | 20.800 | 145,500 | -20,000 | 0.01% | 3,026,400 |
| 2022-05-17 | 2022-05-13 | 18.640 | 165,500 | +25,000 | 0.01% | 3,084,920 |
| 2022-05-16 | 2022-05-12 | 18.880 | 140,500 | +20,000 | 0.01% | 2,652,640 |
| 2022-05-13 | 2022-05-11 | 20.350 | 120,500 | -35,000 | 0.01% | 2,452,175 |
| 2022-05-12 | 2022-05-10 | 19.440 | 155,500 | -20,000 | 0.01% | 3,022,920 |
| 2022-05-11 | 2022-05-06 | 19.640 | 175,500 | +500 | 0.01% | 3,446,820 |
| 2022-05-06 | 2022-05-04 | 21.000 | 175,000 | +20,500 | 0.01% | 3,675,000 |
| 2022-05-05 | 2022-05-03 | 23.350 | 154,500 | +15,000 | 0.01% | 3,607,575 |
| 2022-05-04 | 2022-04-29 | 25.150 | 139,500 | +25,000 | 0.01% | 3,508,425 |
| 2022-05-03 | 2022-04-28 | 25.800 | 114,500 | -2,000 | 0.01% | 2,954,100 |
| 2022-04-29 | 2022-04-27 | 24.300 | 116,500 | +10,000 | 0.01% | 2,830,950 |
| 2022-04-27 | 2022-04-25 | 23.500 | 106,500 | -28,000 | 0.01% | 2,502,750 |
| 2022-04-26 | 2022-04-22 | 26.250 | 134,500 | -20,000 | 0.01% | 3,530,625 |
| 2022-04-25 | 2022-04-21 | 25.500 | 154,500 | +500 | 0.01% | 3,939,750 |
| 2022-04-19 | 2022-04-13 | 26.600 | 154,000 | +10,000 | 0.01% | 4,096,400 |
| 2022-04-14 | 2022-04-12 | 26.600 | 144,000 | +20,000 | 0.01% | 3,830,400 |
| 2022-04-08 | 2022-04-06 | 29.550 | 124,000 | -50,500 | 0.01% | 3,664,200 |
| 2022-04-07 | 2022-04-04 | 29.050 | 174,500 | -60,000 | 0.01% | 5,069,225 |
| 2022-04-06 | 2022-04-01 | 27.150 | 234,500 | +500 | 0.02% | 6,366,675 |
| 2022-04-04 | 2022-03-31 | 26.950 | 234,000 | +30,000 | 0.02% | 6,306,300 |
| 2022-03-29 | 2022-03-25 | 27.600 | 204,000 | +60,000 | 0.01% | 5,630,400 |
| 2022-03-28 | 2022-03-24 | 31.700 | 144,000 | -50,000 | 0.01% | 4,564,800 |
| 2022-03-25 | 2022-03-23 | 29.300 | 194,000 | -500 | 0.01% | 5,684,200 |
| 2022-03-24 | 2022-03-22 | 27.550 | 194,500 | +20,500 | 0.01% | 5,358,475 |
| 2022-03-11 | 2022-03-09 | 27.200 | 174,000 | +30,000 | 0.01% | 4,732,800 |
| 2022-03-01 | 2022-02-25 | 34.950 | 144,000 | -20,000 | 0.01% | 5,032,800 |
| 2022-02-24 | 2022-02-22 | 32.300 | 164,000 | -15,000 | 0.01% | 5,297,200 |
| 2022-02-22 | 2022-02-18 | 34.050 | 179,000 | +4,500 | 0.01% | 6,094,950 |
| 2022-02-21 | 2022-02-17 | 34.350 | 174,500 | +20,000 | 0.01% | 5,994,075 |
| 2022-02-18 | 2022-02-16 | 33.500 | 154,500 | +500 | 0.01% | 5,175,750 |
| 2022-02-17 | 2022-02-15 | 33.450 | 154,000 | -22,000 | 0.01% | 5,151,300 |
| 2022-02-16 | 2022-02-14 | 28.650 | 176,000 | -19,500 | 0.01% | 5,042,400 |
| 2022-02-15 | 2022-02-11 | 31.600 | 195,500 | +21,000 | 0.01% | 6,177,800 |
| 2022-02-14 | 2022-02-10 | 34.150 | 174,500 | -11,000 | 0.01% | 5,959,175 |
| 2022-02-10 | 2022-02-08 | 32.950 | 185,500 | +500 | 0.01% | 6,112,225 |
| 2022-02-09 | 2022-02-07 | 31.650 | 185,000 | +1,000 | 0.01% | 5,855,250 |
| 2022-02-08 | 2022-02-04 | 31.250 | 184,000 | +40,000 | 0.01% | 5,750,000 |
| 2022-02-04 | 2022-01-27 | 33.450 | 144,000 | +5,000 | 0.01% | 4,816,800 |
| 2022-01-28 | 2022-01-26 | 37.000 | 139,000 | +50,000 | 0.01% | 5,143,000 |
| 2022-01-27 | 2022-01-25 | 40.900 | 89,000 | -63,000 | 0.01% | 3,640,100 |
| 2022-01-26 | 2022-01-24 | 41.350 | 152,000 | +1,000 | 0.01% | 6,285,200 |
| 2022-01-25 | 2022-01-21 | 41.800 | 151,000 | -30,000 | 0.01% | 6,311,800 |
| 2022-01-19 | 2022-01-17 | 41.600 | 181,000 | +50,000 | 0.01% | 7,529,600 |
| 2022-01-18 | 2022-01-14 | 44.250 | 131,000 | +1,000 | 0.01% | 5,796,750 |
| 2022-01-17 | 2022-01-13 | 42.750 | 130,000 | +30,000 | 0.01% | 5,557,500 |
| 2022-01-14 | 2022-01-12 | 46.100 | 100,000 | -1,000 | 0.01% | 4,610,000 |
| 2022-01-13 | 2022-01-11 | 44.500 | 101,000 | -13,000 | 0.01% | 4,494,500 |
| 2022-01-07 | 2022-01-05 | 39.950 | 114,000 | -2,000 | 0.01% | 4,554,300 |
| 2022-01-06 | 2022-01-04 | 40.600 | 116,000 | +13,000 | 0.01% | 4,709,600 |
| 2022-01-04 | 2021-12-31 | 48.250 | 103,000 | -21,000 | 0.01% | 4,969,750 |
| 2021-12-30 | 2021-12-28 | 46.200 | 124,000 | +10,000 | 0.01% | 5,728,800 |
| 2021-12-29 | 2021-12-24 | 49.400 | 114,000 | +4,000 | 0.01% | 5,631,600 |
| 2021-12-28 | 2021-12-22 | 50.300 | 110,000 | +16,000 | 0.01% | 5,533,000 |
| 2021-12-22 | 2021-12-20 | 51.200 | 94,000 | +2,000 | 0.01% | 4,812,800 |
| 2021-12-21 | 2021-12-17 | 53.950 | 92,000 | +3,000 | 0.01% | 4,963,400 |
| 2021-12-20 | 2021-12-16 | 58.500 | 89,000 | +2,000 | 0.01% | 5,206,500 |
| 2021-12-17 | 2021-12-15 | 56.650 | 87,000 | +14,500 | 0.01% | 4,928,550 |
| 2021-12-15 | 2021-12-13 | 62.550 | 72,500 | +7,000 | 0.00% | 4,534,875 |
| 2021-12-13 | 2021-12-09 | 67.850 | 65,500 | -1,000 | 0.00% | 4,444,175 |
| 2021-12-10 | 2021-12-08 | 65.600 | 66,500 | -3,000 | 0.00% | 4,362,400 |
| 2021-12-09 | 2021-12-07 | 64.700 | 69,500 | -10,000 | 0.00% | 4,496,650 |
| 2021-12-08 | 2021-12-06 | 61.800 | 79,500 | +20,000 | 0.01% | 4,913,100 |
| 2021-11-11 | 2021-11-09 | 76.500 | 59,500 | -500 | 0.00% | 4,551,750 |
| 2021-10-11 | 2021-10-07 | 76.150 | 60,000 | -1,000 | 0.00% | 4,569,000 |
| 2021-09-29 | 2021-09-27 | 73.250 | 61,000 | -1,000 | 0.00% | 4,468,250 |
| 2021-09-28 | 2021-09-24 | 72.550 | 62,000 | -1,000 | 0.00% | 4,498,100 |
| 2021-09-21 | 2021-09-17 | 66.500 | 63,000 | -5,000 | 0.00% | 4,189,500 |
| 2021-09-20 | 2021-09-16 | 61.100 | 68,000 | +3,000 | 0.00% | 4,154,800 |
| 2021-09-17 | 2021-09-15 | 63.600 | 65,000 | +2,000 | 0.00% | 4,134,000 |
| 2021-09-16 | 2021-09-14 | 65.200 | 63,000 | -3,000 | 0.00% | 4,107,600 |
| 2021-09-15 | 2021-09-13 | 62.750 | 66,000 | +2,000 | 0.00% | 4,141,500 |
| 2021-09-14 | 2021-09-10 | 64.200 | 64,000 | -12,000 | 0.00% | 4,108,800 |
| 2021-09-13 | 2021-09-09 | 61.000 | 76,000 | +2,000 | 0.01% | 4,636,000 |
| 2021-09-10 | 2021-09-08 | 64.000 | 74,000 | +500 | 0.01% | 4,736,000 |
| 2021-09-07 | 2021-09-03 | 66.050 | 73,500 | -2,000 | 0.01% | 4,854,675 |
| 2021-09-02 | 2021-08-31 | 62.700 | 75,500 | -12,000 | 0.01% | 4,733,850 |
| 2021-09-01 | 2021-08-30 | 61.450 | 87,500 | -20,000 | 0.01% | 5,376,875 |
| 2021-08-30 | 2021-08-26 | 61.900 | 107,500 | +2,000 | 0.01% | 6,654,250 |
| 2021-08-27 | 2021-08-25 | 64.200 | 105,500 | +1,000 | 0.01% | 6,773,100 |
| 2021-08-25 | 2021-08-23 | 63.400 | 104,500 | +11,000 | 0.01% | 6,625,300 |
| 2021-08-24 | 2021-08-20 | 62.800 | 93,500 | +19,500 | 0.01% | 5,871,800 |
| 2021-08-20 | 2021-08-18 | 68.400 | 74,000 | +10,000 | 0.01% | 5,061,600 |
| 2021-08-18 | 2021-08-16 | 72.250 | 64,000 | -30,000 | 0.00% | 4,624,000 |
| 2021-08-17 | 2021-08-13 | 73.300 | 94,000 | -10,000 | 0.01% | 6,890,200 |
| 2021-08-16 | 2021-08-12 | 71.300 | 104,000 | +1,000 | 0.01% | 7,415,200 |
| 2021-08-12 | 2021-08-10 | 76.400 | 103,000 | -10,000 | 0.01% | 7,869,200 |
| 2021-08-10 | 2021-08-06 | 74.300 | 113,000 | +11,000 | 0.01% | 8,395,900 |
| 2021-08-09 | 2021-08-05 | 78.000 | 102,000 | +10,000 | 0.01% | 7,956,000 |
| 2021-08-06 | 2021-08-04 | 81.000 | 92,000 | +10,000 | 0.01% | 7,452,000 |
| 2021-08-05 | 2021-08-03 | 80.200 | 82,000 | -10,000 | 0.01% | 6,576,400 |
| 2021-08-04 | 2021-08-02 | 79.000 | 92,000 | +10,000 | 0.01% | 7,268,000 |
| 2021-08-02 | 2021-07-29 | 81.150 | 82,000 | -11,000 | 0.01% | 6,654,300 |
| 2021-07-30 | 2021-07-28 | 75.200 | 93,000 | -1,500 | 0.01% | 6,993,600 |
| 2021-07-29 | 2021-07-27 | 67.950 | 94,500 | +2,000 | 0.01% | 6,421,275 |
| 2021-07-28 | 2021-07-26 | 76.250 | 92,500 | +11,500 | 0.01% | 7,053,125 |
| 2021-07-27 | 2021-07-23 | 84.100 | 81,000 | +500 | 0.01% | 6,812,100 |
| 2021-07-23 | 2021-07-21 | 84.550 | 80,500 | +21,500 | 0.01% | 6,806,275 |
| 2021-07-21 | 2021-07-19 | 90.600 | 59,000 | -1,500 | 0.00% | 5,345,400 |
| 2021-07-19 | 2021-07-15 | 88.200 | 60,500 | -500 | 0.00% | 5,336,100 |
| 2021-07-16 | 2021-07-14 | 88.250 | 61,000 | -20,500 | 0.00% | 5,383,250 |
| 2021-07-15 | 2021-07-13 | 86.500 | 81,500 | -500 | 0.01% | 7,049,750 |
| 2021-07-14 | 2021-07-12 | 87.150 | 82,000 | -2,500 | 0.01% | 7,146,300 |
| 2021-07-13 | 2021-07-09 | 82.300 | 84,500 | +1,000 | 0.01% | 6,954,350 |
| 2021-07-09 | 2021-07-07 | 86.400 | 83,500 | -15,000 | 0.01% | 7,214,400 |
| 2021-07-08 | 2021-07-06 | 85.600 | 98,500 | +24,500 | 0.01% | 8,431,600 |
| 2021-07-07 | 2021-07-05 | 89.000 | 74,000 | +10,000 | 0.01% | 6,586,000 |
| 2021-06-30 | 2021-06-28 | 93.300 | 64,000 | -10,000 | 0.00% | 5,971,200 |
| 2021-06-29 | 2021-06-25 | 89.300 | 74,000 | +500 | 0.01% | 6,608,200 |
| 2021-06-28 | 2021-06-24 | 91.700 | 73,500 | -500 | 0.01% | 6,739,950 |
| 2021-06-25 | 2021-06-23 | 90.050 | 74,000 | -10,000 | 0.01% | 6,663,700 |
| 2021-06-22 | 2021-06-18 | 86.550 | 84,000 | +20,000 | 0.01% | 7,270,200 |
| 2021-06-18 | 2021-06-16 | 85.000 | 64,000 | +500 | 0.00% | 5,440,000 |
| 2021-06-17 | 2021-06-15 | 87.700 | 63,500 | -10,000 | 0.00% | 5,568,950 |
| 2021-06-16 | 2021-06-11 | 89.950 | 73,500 | -5,000 | 0.01% | 6,611,325 |
| 2021-06-15 | 2021-06-10 | 87.650 | 78,500 | +1,000 | 0.01% | 6,880,525 |
| 2021-06-08 | 2021-06-04 | 88.250 | 77,500 | +10,000 | 0.01% | 6,839,375 |
| 2021-06-07 | 2021-06-03 | 90.000 | 67,500 | +6,000 | 0.00% | 6,075,000 |
| 2021-06-04 | 2021-06-02 | 92.000 | 61,500 | +1,000 | 0.00% | 5,658,000 |
| 2021-06-01 | 2021-05-28 | 89.500 | 60,500 | +3,000 | 0.00% | 5,414,750 |
| 2021-05-24 | 2021-05-20 | 91.000 | 57,500 | +1,000 | 0.00% | 5,232,500 |
| 2021-05-21 | 2021-05-18 | 91.600 | 56,500 | +500 | 0.00% | 5,175,400 |
| 2021-05-13 | 2021-05-11 | 81.700 | 56,000 | -500 | 0.00% | 4,575,200 |
| 2021-05-06 | 2021-05-04 | 84.200 | 56,500 | -3,500 | 0.00% | 4,757,300 |
| 2021-05-04 | 2021-04-30 | 84.400 | 60,000 | -500 | 0.00% | 5,064,000 |
| 2021-04-28 | 2021-04-26 | 85.000 | 60,500 | +5,000 | 0.00% | 5,142,500 |
| 2021-04-26 | 2021-04-22 | 86.350 | 55,500 | +1,000 | 0.00% | 4,792,425 |
| 2021-04-23 | 2021-04-21 | 82.450 | 54,500 | -2,000 | 0.00% | 4,493,525 |
| 2021-04-22 | 2021-04-20 | 81.500 | 56,500 | +9,000 | 0.00% | 4,604,750 |
| 2021-04-21 | 2021-04-19 | 78.950 | 47,500 | -20,000 | 0.00% | 3,750,125 |
| 2021-04-19 | 2021-04-15 | 73.950 | 67,500 | +10,000 | 0.00% | 4,991,625 |
| 2021-04-16 | 2021-04-14 | 74.450 | 57,500 | -10,000 | 0.00% | 4,280,875 |
| 2021-04-15 | 2021-04-13 | 73.650 | 67,500 | -10,500 | 0.00% | 4,971,375 |
| 2021-04-13 | 2021-04-09 | 76.400 | 78,000 | +10,000 | 0.01% | 5,959,200 |
| 2021-04-08 | 2021-04-01 | 80.850 | 68,000 | +10,500 | 0.00% | 5,497,800 |
| 2021-04-07 | 2021-03-31 | 78.850 | 57,500 | +10,000 | 0.00% | 4,533,875 |
| 2021-04-01 | 2021-03-30 | 78.200 | 47,500 | -20,000 | 0.00% | 3,714,500 |
| 2021-03-31 | 2021-03-29 | 73.800 | 67,500 | -30,000 | 0.00% | 4,981,500 |
| 2021-03-30 | 2021-03-26 | 75.600 | 97,500 | -4,500 | 0.01% | 7,371,000 |
| 2021-03-25 | 2021-03-23 | 72.450 | 102,000 | -500 | 0.01% | 7,389,900 |
| 2021-03-24 | 2021-03-22 | 77.000 | 102,500 | +10,000 | 0.01% | 7,892,500 |
| 2021-03-23 | 2021-03-19 | 77.500 | 92,500 | +22,000 | 0.01% | 7,168,750 |
| 2021-03-22 | 2021-03-18 | 81.650 | 70,500 | +10,000 | 0.00% | 5,756,325 |
| 2021-03-11 | 2021-03-09 | 70.400 | 60,500 | -500 | 0.00% | 4,259,200 |
| 2021-03-08 | 2021-03-04 | 78.500 | 61,000 | +500 | 0.00% | 4,788,500 |
| 2021-03-05 | 2021-03-03 | 83.800 | 60,500 | +500 | 0.00% | 5,069,900 |
| 2021-03-02 | 2021-02-26 | 79.900 | 60,000 | -31,000 | 0.00% | 4,794,000 |
| 2021-03-01 | 2021-02-25 | 83.150 | 91,000 | +30,000 | 0.01% | 7,566,650 |
| 2021-02-26 | 2021-02-24 | 82.050 | 61,000 | +1,000 | 0.00% | 5,005,050 |
| 2021-02-24 | 2021-02-22 | 86.750 | 60,000 | +2,000 | 0.00% | 5,205,000 |
| 2021-02-23 | 2021-02-19 | 92.650 | 58,000 | -500 | 0.00% | 5,373,700 |
| 2021-02-19 | 2021-02-17 | 99.400 | 58,500 | +500 | 0.00% | 5,814,900 |
| 2021-02-18 | 2021-02-16 | 98.550 | 58,000 | +2,000 | 0.00% | 5,715,900 |
| 2021-02-16 | 2021-02-09 | 96.300 | 56,000 | -1,000 | 0.00% | 5,392,800 |
| 2021-02-09 | 2021-02-05 | 94.150 | 57,000 | -2,000 | 0.00% | 5,366,550 |
| 2021-02-08 | 2021-02-04 | 93.800 | 59,000 | +12,500 | 0.00% | 5,534,200 |
| 2021-02-05 | 2021-02-03 | 97.100 | 46,500 | -1,500 | 0.00% | 4,515,150 |
| 2021-02-04 | 2021-02-02 | 91.350 | 48,000 | +2,500 | 0.00% | 4,384,800 |
| 2021-02-03 | 2021-02-01 | 88.250 | 45,500 | -500 | 0.00% | 4,015,375 |
| 2021-02-02 | 2021-01-29 | 88.600 | 46,000 | +500 | 0.00% | 4,075,600 |
| 2021-02-01 | 2021-01-28 | 87.000 | 45,500 | +1,500 | 0.00% | 3,958,500 |
| 2021-01-29 | 2021-01-27 | 91.850 | 44,000 | +1,000 | 0.00% | 4,041,400 |
| 2021-01-28 | 2021-01-26 | 95.250 | 43,000 | +20,000 | 0.00% | 4,095,750 |
| 2021-01-20 | 2021-01-18 | 94.500 | 23,000 | +1,000 | 0.00% | 2,173,500 |
| 2021-01-19 | 2021-01-15 | 90.650 | 22,000 | +1,000 | 0.00% | 1,994,300 |
| 2021-01-18 | 2021-01-14 | 95.550 | 21,000 | +2,000 | 0.00% | 2,006,550 |
| 2021-01-14 | 2021-01-12 | 90.150 | 19,000 | -5,000 | 0.00% | 1,712,850 |
| 2021-01-12 | 2021-01-08 | 82.450 | 24,000 | +5,000 | 0.00% | 1,978,800 |
| 2021-01-08 | 2021-01-06 | 81.200 | 19,000 | +500 | 0.00% | 1,542,800 |
| 2021-01-07 | 2021-01-05 | 85.000 | 18,500 | -500 | 0.00% | 1,572,500 |
| 2020-12-30 | 2020-12-28 | 73.750 | 19,000 | +2,000 | 0.00% | 1,401,250 |
| 2020-12-21 | 2020-12-17 | 68.450 | 17,000 | -15,000 | 0.00% | 1,163,650 |
| 2020-12-18 | 2020-12-16 | 64.250 | 32,000 | -17,000 | 0.00% | 2,056,000 |
| 2020-12-17 | 2020-12-15 | 60.650 | 49,000 | -20,500 | 0.00% | 2,971,850 |
| 2020-12-16 | 2020-12-14 | 56.200 | 69,500 | -500 | 0.00% | 3,905,900 |
| 2020-12-15 | 2020-12-11 | 56.600 | 70,000 | +500 | 0.00% | 3,962,000 |
| 2020-12-09 | 2020-12-07 | 57.600 | 69,500 | +2,000 | 0.00% | 4,003,200 |
| 2020-12-08 | 2020-12-04 | 57.550 | 67,500 | -21,500 | 0.00% | 3,884,625 |
| 2020-12-03 | 2020-12-01 | 53.450 | 89,000 | -2,500 | 0.01% | 4,757,050 |
| 2020-11-26 | 2020-11-24 | 53.650 | 91,500 | +21,000 | 0.01% | 4,908,975 |
| 2020-11-24 | 2020-11-20 | 56.550 | 70,500 | -1,500 | 0.01% | 3,986,775 |
| 2020-11-19 | 2020-11-17 | 53.300 | 72,000 | -20,000 | 0.01% | 3,837,600 |
| 2020-11-13 | 2020-11-11 | 54.050 | 92,000 | -20,000 | 0.01% | 4,972,600 |
| 2020-11-12 | 2020-11-10 | 55.900 | 112,000 | -500 | 0.01% | 6,260,800 |
| 2020-11-11 | 2020-11-09 | 55.400 | 112,500 | +20,000 | 0.01% | 6,232,500 |
| 2020-11-10 | 2020-11-06 | 58.050 | 92,500 | +6,000 | 0.01% | 5,369,625 |
| 2020-11-09 | 2020-11-05 | 61.000 | 86,500 | +1,000 | 0.01% | 5,276,500 |
| 2020-11-06 | 2020-11-04 | 59.300 | 85,500 | +50,000 | 0.01% | 5,070,150 |
| 2020-11-05 | 2020-11-03 | 58.250 | 35,500 | +18,000 | 0.00% | 2,067,875 |
| 2020-11-04 | 2020-11-02 | 59.300 | 17,500 | -28,000 | 0.00% | 1,037,750 |
| 2020-10-20 | 2020-10-16 | 67.550 | 45,500 | +30,000 | 0.00% | 3,073,525 |
| 2020-10-15 | 2020-10-12 | 67.500 | 15,500 | -10,000 | 0.00% | 1,046,250 |
| 2020-10-14 | 2020-10-09 | 60.750 | 25,500 | -10,000 | 0.00% | 1,549,125 |
| 2020-10-09 | 2020-10-07 | 59.400 | 35,500 | +500 | 0.00% | 2,108,700 |
| 2020-10-08 | 2020-10-06 | 60.550 | 35,000 | -10,500 | 0.00% | 2,119,250 |
| 2020-10-05 | 2020-09-29 | 56.000 | 45,500 | +20,000 | 0.00% | 2,548,000 |
| 2020-09-30 | 2020-09-28 | 57.550 | 25,500 | +10,000 | 0.00% | 1,467,525 |
| 2020-09-18 | 2020-09-16 | 64.200 | 15,500 | -2,000 | 0.00% | 995,100 |
| 2020-09-10 | 2020-09-08 | 57.500 | 17,500 | -10,000 | 0.00% | 1,006,250 |
| 2020-09-09 | 2020-09-07 | 57.500 | 27,500 | -60,000 | 0.00% | 1,581,250 |
| 2020-09-08 | 2020-09-04 | 51.800 | 87,500 | -500 | 0.01% | 4,532,500 |
| 2020-09-03 | 2020-09-01 | 53.600 | 88,000 | -500 | 0.01% | 4,716,800 |
| 2020-09-02 | 2020-08-31 | 51.650 | 88,500 | -49,500 | 0.01% | 4,571,025 |
| 2020-08-31 | 2020-08-27 | 54.550 | 138,000 | -1,500 | 0.01% | 7,527,900 |
| 2020-08-27 | 2020-08-25 | 53.900 | 139,500 | +500 | 0.01% | 7,519,050 |
| 2020-08-26 | 2020-08-24 | 54.100 | 139,000 | -500 | 0.01% | 7,519,900 |
| 2020-08-24 | 2020-08-20 | 55.000 | 139,500 | -7,000 | 0.01% | 7,672,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 146,500 | +55,000 | 0.01% | 7,962,275 |
| 2020-08-20 | 2020-08-18 | 49.600 | 91,500 | +5,500 | 0.01% | 4,538,400 |
| 2020-08-19 | 2020-08-17 | 48.900 | 86,000 | -10,500 | 0.01% | 4,205,400 |
| 2020-08-17 | 2020-08-13 | 48.700 | 96,500 | -3,000 | 0.01% | 4,699,550 |
| 2020-08-14 | 2020-08-12 | 47.450 | 99,500 | +13,000 | 0.01% | 4,721,275 |
| 2020-08-12 | 2020-08-10 | 48.050 | 86,500 | +10,000 | 0.01% | 4,156,325 |
| 2020-08-11 | 2020-08-07 | 50.050 | 76,500 | +9,500 | 0.01% | 3,828,825 |
| 2020-08-07 | 2020-08-05 | 51.650 | 67,000 | -500 | 0.00% | 3,460,550 |
| 2020-08-06 | 2020-08-04 | 50.200 | 67,500 | -29,500 | 0.00% | 3,388,500 |
| 2020-08-05 | 2020-08-03 | 47.700 | 97,000 | +8,000 | 0.01% | 4,626,900 |
| 2020-07-29 | 2020-07-27 | 48.600 | 89,000 | +7,000 | 0.01% | 4,325,400 |
| 2020-07-28 | 2020-07-24 | 50.050 | 82,000 | +25,000 | 0.01% | 4,104,100 |
| 2020-07-20 | 2020-07-16 | 51.000 | 57,000 | -766,000 | 0.00% | 2,907,000 |
| 2020-07-17 | 2020-07-15 | 55.100 | 823,000 | +445,000 | 0.06% | 45,347,300 |
| 2020-07-16 | 2020-07-14 | 55.000 | 378,000 | +132,000 | 0.03% | 20,790,000 |
| 2020-07-15 | 2020-07-13 | 59.050 | 246,000 | +84,000 | 0.02% | 14,526,300 |
| 2020-07-14 | 2020-07-10 | 59.150 | 162,000 | +124,500 | 0.01% | 9,582,300 |
| 2020-07-13 | 2020-07-09 | 61.600 | 37,500 | -1,000 | 0.00% | 2,310,000 |
| 2020-07-10 | 2020-07-08 | 58.350 | 38,500 | +1,500 | 0.00% | 2,246,475 |
| 2020-07-09 | 2020-07-07 | 56.200 | 37,000 | +11,500 | 0.00% | 2,079,400 |
| 2020-07-08 | 2020-07-06 | 55.650 | 25,500 | +500 | 0.00% | 1,419,075 |
| 2020-07-07 | 2020-07-03 | 59.200 | 25,000 | -10,500 | 0.00% | 1,480,000 |
| 2020-07-06 | 2020-07-02 | 57.100 | 35,500 | +500 | 0.00% | 2,027,050 |
| 2020-07-02 | 2020-06-29 | 58.150 | 35,000 | +4,000 | 0.00% | 2,035,250 |
| 2020-06-30 | 2020-06-26 | 60.000 | 31,000 | -500 | 0.00% | 1,860,000 |
| 2020-06-29 | 2020-06-24 | 57.900 | 31,500 | +10,000 | 0.00% | 1,823,850 |
| 2020-06-23 | 2020-06-19 | 49.500 | 21,500 | -500 | 0.00% | 1,064,250 |
| 2020-06-18 | 2020-06-16 | 47.750 | 22,000 | +1,000 | 0.00% | 1,050,500 |
| 2020-06-15 | 2020-06-11 | 47.800 | 21,000 | -500 | 0.00% | 1,003,800 |
| 2020-06-12 | 2020-06-10 | 48.000 | 21,500 | -1,000 | 0.00% | 1,032,000 |
| 2020-06-11 | 2020-06-09 | 48.350 | 22,500 | +20,000 | 0.00% | 1,087,875 |
| 2020-06-10 | 2020-06-08 | 46.500 | 2,500 | +1,500 | 0.00% | 116,250 |
| 2020-05-28 | 2020-05-26 | 42.550 | 1,000 | +1,000 | 0.00% | 42,550 |
| 2020-05-15 | 2020-05-13 | 39.150 | 0 | -5,000 | ||
| 2020-05-06 | 2020-05-04 | 36.950 | 5,000 | -46,000 | 0.00% | 184,750 |
| 2020-05-04 | 2020-04-28 | 39.500 | 51,000 | -10,000 | 0.00% | 2,014,500 |
| 2020-04-29 | 2020-04-27 | 39.200 | 61,000 | -20,000 | 0.00% | 2,391,200 |
| 2020-04-28 | 2020-04-24 | 37.050 | 81,000 | -70,000 | 0.01% | 3,001,050 |
| 2020-04-22 | 2020-04-20 | 35.300 | 151,000 | +146,000 | 0.01% | 5,330,300 |
| 2020-04-17 | 2020-04-15 | 33.950 | 5,000 | +5,000 | 0.00% | 169,750 |
| 2020-01-30 | 2020-01-24 | 31.300 | 0 | -2,000 | ||
| 2020-01-20 | 2020-01-16 | 32.700 | 2,000 | +2,000 | 0.00% | 65,400 |
| 2020-01-17 | 2020-01-15 | 31.700 | 0 | -1,000 | ||
| 2019-11-27 | 2019-11-25 | 28.600 | 1,000 | -23,000 | 0.00% | 28,600 |
| 2019-11-25 | 2019-11-21 | 27.200 | 24,000 | +23,000 | 0.00% | 652,800 |
| 2019-06-10 | 2019-06-05 | 25.400 | 1,000 | -500 | 0.00% | 25,400 |
| 2019-06-06 | 2019-06-04 | 25.000 | 1,500 | +500 | 0.00% | 37,500 |
| 2019-03-06 | 2019-03-04 | 25.400 | 1,000 | +1,000 | 0.00% | 25,400 |
| 2019-01-18 | 2019-01-16 | 20.150 | 0 | -500 | ||
| 2019-01-03 | 2018-12-31 | 24.100 | 500 | -5,000 | 0.00% | 12,050 |
| 2019-01-02 | 2018-12-27 | 21.200 | 5,500 | +5,000 | 0.00% | 116,600 |
| 2018-12-13 | 2018-12-11 | 20.000 | 500 | +500 | 0.00% | 10,000 |
| 2018-12-10 | 2018-12-06 | 21.600 | 0 | -4,000 | ||
| 2018-12-07 | 2018-12-05 | 22.650 | 4,000 | +4,000 | 0.00% | 90,600 |
| 2018-12-03 | 2018-11-29 | 20.700 | 0 | -500 | ||
| 2018-11-23 | 2018-11-21 | 19.680 | 500 | +500 | 0.00% | 9,840 |
| 2018-11-21 | 2018-11-19 | 19.320 | 0 | -3,000 | ||
| 2018-11-19 | 2018-11-15 | 21.750 | 3,000 | +3,000 | 0.00% | 65,250 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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