History of CCASS shareholding
Participant: FB 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 | 16,500 | +0 | 0.00% | 1,550,175 |
| 2025-10-13 | 2025-10-09 | 95.100 | 16,500 | +0 | 0.00% | 1,569,150 |
| 2025-10-10 | 2025-10-08 | 104.700 | 16,500 | -5,000 | 0.00% | 1,727,550 |
| 2025-10-09 | 2025-10-06 | 100.500 | 21,500 | -500 | 0.00% | 2,160,750 |
| 2025-10-03 | 2025-09-30 | 96.400 | 22,000 | +6,000 | 0.00% | 2,120,800 |
| 2025-09-30 | 2025-09-26 | 93.250 | 16,000 | -500 | 0.00% | 1,492,000 |
| 2025-09-23 | 2025-09-19 | 92.050 | 16,500 | +2,500 | 0.00% | 1,518,825 |
| 2025-09-18 | 2025-09-16 | 96.250 | 14,000 | +1,000 | 0.00% | 1,347,500 |
| 2025-09-17 | 2025-09-15 | 95.600 | 13,000 | -15,500 | 0.00% | 1,242,800 |
| 2025-09-15 | 2025-09-11 | 97.100 | 28,500 | -17,000 | 0.00% | 2,767,350 |
| 2025-09-10 | 2025-09-08 | 100.500 | 45,500 | +3,000 | 0.00% | 4,572,750 |
| 2025-09-01 | 2025-08-28 | 90.650 | 42,500 | -500 | 0.00% | 3,852,625 |
| 2025-08-29 | 2025-08-27 | 91.000 | 43,000 | +500 | 0.00% | 3,913,000 |
| 2025-08-20 | 2025-08-18 | 101.900 | 42,500 | -1,000 | 0.00% | 4,330,750 |
| 2025-08-01 | 2025-07-30 | 98.450 | 43,500 | -1,000 | 0.00% | 4,282,575 |
| 2025-06-27 | 2025-06-25 | 82.400 | 44,500 | -500 | 0.00% | 3,666,800 |
| 2025-06-19 | 2025-06-17 | 77.100 | 45,000 | -500 | 0.00% | 3,469,500 |
| 2025-06-06 | 2025-06-04 | 74.250 | 45,500 | -1,500 | 0.00% | 3,378,375 |
| 2025-06-02 | 2025-05-29 | 62.100 | 47,000 | -1,000 | 0.00% | 2,918,700 |
| 2025-05-30 | 2025-05-28 | 60.200 | 48,000 | +9,000 | 0.00% | 2,889,600 |
| 2025-05-08 | 2025-05-06 | 54.300 | 39,000 | +6,500 | 0.00% | 2,117,700 |
| 2025-04-10 | 2025-04-08 | 42.050 | 32,500 | -1,000 | 0.00% | 1,366,625 |
| 2025-04-09 | 2025-04-07 | 39.650 | 33,500 | +1,000 | 0.00% | 1,328,275 |
| 2025-03-31 | 2025-03-27 | 45.850 | 32,500 | -3,500 | 0.00% | 1,490,125 |
| 2025-03-25 | 2025-03-21 | 40.600 | 36,000 | +1,000 | 0.00% | 1,461,600 |
| 2025-03-24 | 2025-03-20 | 43.200 | 35,000 | +2,500 | 0.00% | 1,512,000 |
| 2025-03-21 | 2025-03-19 | 41.700 | 32,500 | -1,000 | 0.00% | 1,355,250 |
| 2025-03-19 | 2025-03-17 | 40.050 | 33,500 | +5,000 | 0.00% | 1,341,675 |
| 2025-03-06 | 2025-03-04 | 40.400 | 28,500 | -6,000 | 0.00% | 1,151,400 |
| 2025-03-04 | 2025-02-28 | 40.450 | 34,500 | +2,000 | 0.00% | 1,395,525 |
| 2025-03-03 | 2025-02-27 | 43.200 | 32,500 | +2,500 | 0.00% | 1,404,000 |
| 2025-02-28 | 2025-02-26 | 43.050 | 30,000 | -4,000 | 0.00% | 1,291,500 |
| 2025-02-25 | 2025-02-21 | 41.700 | 34,000 | -500 | 0.00% | 1,417,800 |
| 2025-02-20 | 2025-02-18 | 38.100 | 34,500 | -500 | 0.00% | 1,314,450 |
| 2025-02-19 | 2025-02-17 | 38.500 | 35,000 | -10,000 | 0.00% | 1,347,500 |
| 2025-02-18 | 2025-02-14 | 37.500 | 45,000 | -1,000 | 0.00% | 1,687,500 |
| 2025-02-17 | 2025-02-13 | 35.850 | 46,000 | +1,000 | 0.00% | 1,649,100 |
| 2025-02-13 | 2025-02-11 | 35.900 | 45,000 | +1,000 | 0.00% | 1,615,500 |
| 2025-02-12 | 2025-02-10 | 36.350 | 44,000 | -2,000 | 0.00% | 1,599,400 |
| 2025-02-04 | 2025-01-28 | 33.050 | 46,000 | -500 | 0.00% | 1,520,300 |
| 2025-01-22 | 2025-01-20 | 31.050 | 46,500 | +500 | 0.00% | 1,443,825 |
| 2025-01-13 | 2025-01-09 | 33.100 | 46,000 | +1,000 | 0.00% | 1,522,600 |
| 2025-01-10 | 2025-01-08 | 33.950 | 45,000 | +1,000 | 0.00% | 1,527,750 |
| 2024-12-23 | 2024-12-19 | 36.000 | 44,000 | +5,000 | 0.00% | 1,584,000 |
| 2024-12-02 | 2024-11-28 | 39.150 | 39,000 | -7,000 | 0.00% | 1,526,850 |
| 2024-11-27 | 2024-11-25 | 37.100 | 46,000 | +1,000 | 0.00% | 1,706,600 |
| 2024-11-25 | 2024-11-21 | 38.500 | 45,000 | -1,000 | 0.00% | 1,732,500 |
| 2024-11-18 | 2024-11-14 | 37.700 | 46,000 | -500 | 0.00% | 1,734,200 |
| 2024-11-15 | 2024-11-13 | 37.150 | 46,500 | +5,000 | 0.00% | 1,727,475 |
| 2024-11-06 | 2024-11-04 | 39.550 | 41,500 | -5,500 | 0.00% | 1,641,325 |
| 2024-11-05 | 2024-11-01 | 35.050 | 47,000 | +5,000 | 0.00% | 1,647,350 |
| 2024-11-01 | 2024-10-30 | 35.500 | 42,000 | +1,000 | 0.00% | 1,491,000 |
| 2024-10-30 | 2024-10-28 | 38.700 | 41,000 | +4,500 | 0.00% | 1,586,700 |
| 2024-10-17 | 2024-10-15 | 44.600 | 36,500 | +2,000 | 0.00% | 1,627,900 |
| 2024-10-08 | 2024-10-04 | 51.150 | 34,500 | -2,000 | 0.00% | 1,764,675 |
| 2024-10-04 | 2024-10-02 | 46.600 | 36,500 | -8,000 | 0.00% | 1,700,900 |
| 2024-10-02 | 2024-09-27 | 46.600 | 44,500 | -1,500 | 0.00% | 2,073,700 |
| 2024-09-30 | 2024-09-26 | 44.800 | 46,000 | -2,000 | 0.00% | 2,060,800 |
| 2024-09-26 | 2024-09-24 | 41.400 | 48,000 | +1,000 | 0.00% | 1,987,200 |
| 2024-09-23 | 2024-09-19 | 42.150 | 47,000 | +1,000 | 0.00% | 1,981,050 |
| 2024-09-13 | 2024-09-11 | 43.300 | 46,000 | -1,000 | 0.00% | 1,991,800 |
| 2024-09-02 | 2024-08-29 | 43.500 | 47,000 | +1,000 | 0.00% | 2,044,500 |
| 2024-08-30 | 2024-08-28 | 44.100 | 46,000 | -1,000 | 0.00% | 2,028,600 |
| 2024-08-29 | 2024-08-27 | 44.300 | 47,000 | -6,000 | 0.00% | 2,082,100 |
| 2024-08-28 | 2024-08-26 | 43.500 | 53,000 | -1,000 | 0.00% | 2,305,500 |
| 2024-08-26 | 2024-08-22 | 43.950 | 54,000 | +1,000 | 0.00% | 2,373,300 |
| 2024-08-23 | 2024-08-21 | 43.450 | 53,000 | -1,000 | 0.00% | 2,302,850 |
| 2024-08-15 | 2024-08-13 | 42.000 | 54,000 | -1,000 | 0.00% | 2,268,000 |
| 2024-08-13 | 2024-08-09 | 41.650 | 55,000 | +1,000 | 0.00% | 2,290,750 |
| 2024-07-25 | 2024-07-23 | 40.850 | 54,000 | +1,000 | 0.00% | 2,205,900 |
| 2024-07-24 | 2024-07-22 | 42.200 | 53,000 | -1,000 | 0.00% | 2,236,600 |
| 2024-07-17 | 2024-07-15 | 39.100 | 54,000 | +1,000 | 0.00% | 2,111,400 |
| 2024-07-16 | 2024-07-12 | 40.700 | 53,000 | -16,000 | 0.00% | 2,157,100 |
| 2024-07-15 | 2024-07-11 | 38.350 | 69,000 | -5,000 | 0.00% | 2,646,150 |
| 2024-07-11 | 2024-07-09 | 36.600 | 74,000 | +5,000 | 0.00% | 2,708,400 |
| 2024-07-09 | 2024-07-05 | 39.650 | 69,000 | -5,000 | 0.00% | 2,735,850 |
| 2024-07-03 | 2024-06-28 | 36.800 | 74,000 | +5,000 | 0.00% | 2,723,200 |
| 2024-06-24 | 2024-06-20 | 37.150 | 69,000 | -5,000 | 0.00% | 2,563,350 |
| 2024-06-06 | 2024-06-04 | 36.800 | 74,000 | -500 | 0.00% | 2,723,200 |
| 2024-05-31 | 2024-05-29 | 35.800 | 74,500 | +5,000 | 0.00% | 2,667,100 |
| 2024-05-29 | 2024-05-27 | 36.150 | 69,500 | +500 | 0.00% | 2,512,425 |
| 2024-05-22 | 2024-05-20 | 40.150 | 69,000 | -5,000 | 0.00% | 2,770,350 |
| 2024-05-21 | 2024-05-17 | 40.050 | 74,000 | -1,000 | 0.00% | 2,963,700 |
| 2024-05-10 | 2024-05-08 | 40.000 | 75,000 | +1,000 | 0.00% | 3,000,000 |
| 2024-04-26 | 2024-04-24 | 38.150 | 74,000 | -3,000 | 0.00% | 2,823,100 |
| 2024-04-25 | 2024-04-23 | 36.150 | 77,000 | -500 | 0.00% | 2,783,550 |
| 2024-04-22 | 2024-04-18 | 33.700 | 77,500 | +3,000 | 0.00% | 2,611,750 |
| 2024-04-08 | 2024-04-03 | 36.150 | 74,500 | +500 | 0.00% | 2,693,175 |
| 2024-03-18 | 2024-03-14 | 41.350 | 74,000 | -1,000 | 0.00% | 3,059,900 |
| 2024-02-14 | 2024-02-07 | 34.750 | 75,000 | -1,000 | 0.00% | 2,606,250 |
| 2024-02-08 | 2024-02-06 | 33.000 | 76,000 | -1,500 | 0.00% | 2,508,000 |
| 2024-02-07 | 2024-02-05 | 30.100 | 77,500 | +500 | 0.00% | 2,332,750 |
| 2024-02-05 | 2024-02-01 | 33.000 | 77,000 | -500 | 0.00% | 2,541,000 |
| 2024-02-01 | 2024-01-30 | 31.850 | 77,500 | +1,000 | 0.00% | 2,468,375 |
| 2024-01-30 | 2024-01-26 | 33.350 | 76,500 | +1,000 | 0.00% | 2,551,275 |
| 2024-01-29 | 2024-01-25 | 36.000 | 75,500 | -500 | 0.00% | 2,718,000 |
| 2024-01-26 | 2024-01-24 | 35.700 | 76,000 | -2,000 | 0.00% | 2,713,200 |
| 2024-01-24 | 2024-01-22 | 34.300 | 78,000 | +2,000 | 0.00% | 2,675,400 |
| 2024-01-23 | 2024-01-19 | 36.200 | 76,000 | +1,500 | 0.00% | 2,751,200 |
| 2024-01-22 | 2024-01-18 | 39.750 | 74,500 | -500 | 0.00% | 2,961,375 |
| 2024-01-19 | 2024-01-17 | 38.700 | 75,000 | +500 | 0.00% | 2,902,500 |
| 2024-01-12 | 2024-01-10 | 41.600 | 74,500 | -500 | 0.00% | 3,099,200 |
| 2024-01-10 | 2024-01-08 | 38.300 | 75,000 | +500 | 0.00% | 2,872,500 |
| 2023-12-04 | 2023-11-30 | 45.800 | 74,500 | -500 | 0.00% | 3,412,100 |
| 2023-12-01 | 2023-11-29 | 43.850 | 75,000 | +1,500 | 0.00% | 3,288,750 |
| 2023-11-15 | 2023-11-13 | 44.050 | 73,500 | +1,000 | 0.00% | 3,237,675 |
| 2023-11-09 | 2023-11-07 | 48.450 | 72,500 | -1,500 | 0.00% | 3,512,625 |
| 2023-11-01 | 2023-10-30 | 47.050 | 74,000 | -1,000 | 0.00% | 3,481,700 |
| 2023-10-27 | 2023-10-25 | 45.000 | 75,000 | -1,000 | 0.00% | 3,375,000 |
| 2023-10-24 | 2023-10-19 | 42.600 | 76,000 | -1,000 | 0.00% | 3,237,600 |
| 2023-10-19 | 2023-10-17 | 44.450 | 77,000 | +1,000 | 0.00% | 3,422,650 |
| 2023-10-17 | 2023-10-13 | 44.500 | 76,000 | -2,000 | 0.00% | 3,382,000 |
| 2023-10-16 | 2023-10-12 | 44.350 | 78,000 | -2,000 | 0.00% | 3,459,300 |
| 2023-10-13 | 2023-10-11 | 42.900 | 80,000 | -4,000 | 0.00% | 3,432,000 |
| 2023-10-11 | 2023-10-09 | 40.900 | 84,000 | -500 | 0.01% | 3,435,600 |
| 2023-10-05 | 2023-10-03 | 37.850 | 84,500 | +500 | 0.01% | 3,198,325 |
| 2023-10-03 | 2023-09-28 | 39.900 | 84,000 | -500 | 0.01% | 3,351,600 |
| 2023-09-05 | 2023-08-31 | 35.100 | 84,500 | -9,500 | 0.01% | 2,965,950 |
| 2023-08-11 | 2023-08-09 | 32.200 | 94,000 | -6,000 | 0.01% | 3,026,800 |
| 2023-08-10 | 2023-08-08 | 28.700 | 100,000 | +500 | 0.01% | 2,870,000 |
| 2023-08-09 | 2023-08-07 | 29.050 | 99,500 | +5,000 | 0.01% | 2,890,475 |
| 2023-08-08 | 2023-08-04 | 32.800 | 94,500 | -5,000 | 0.01% | 3,099,600 |
| 2023-08-07 | 2023-08-03 | 32.800 | 99,500 | +500 | 0.01% | 3,263,600 |
| 2023-08-04 | 2023-08-02 | 32.450 | 99,000 | +5,000 | 0.01% | 3,212,550 |
| 2023-07-05 | 2023-07-03 | 30.000 | 94,000 | -500 | 0.01% | 2,820,000 |
| 2023-06-23 | 2023-06-20 | 33.600 | 94,500 | +500 | 0.01% | 3,175,200 |
| 2023-06-19 | 2023-06-15 | 33.950 | 94,000 | -1,000 | 0.01% | 3,191,300 |
| 2023-06-16 | 2023-06-14 | 34.200 | 95,000 | +1,000 | 0.01% | 3,249,000 |
| 2023-06-13 | 2023-06-09 | 37.650 | 94,000 | -500 | 0.01% | 3,539,100 |
| 2023-06-12 | 2023-06-08 | 36.500 | 94,500 | +500 | 0.01% | 3,449,250 |
| 2023-06-05 | 2023-06-01 | 36.400 | 94,000 | -500 | 0.01% | 3,421,600 |
| 2023-06-02 | 2023-05-31 | 36.700 | 94,500 | +500 | 0.01% | 3,468,150 |
| 2023-05-24 | 2023-05-22 | 38.850 | 94,000 | -500 | 0.01% | 3,651,900 |
| 2023-05-23 | 2023-05-19 | 38.100 | 94,500 | +500 | 0.01% | 3,600,450 |
| 2023-04-19 | 2023-04-17 | 40.950 | 94,000 | +6,000 | 0.01% | 3,849,300 |
| 2023-04-03 | 2023-03-30 | 35.050 | 88,000 | +1,000 | 0.01% | 3,084,400 |
| 2023-03-24 | 2023-03-22 | 38.700 | 87,000 | -500 | 0.01% | 3,366,900 |
| 2023-03-22 | 2023-03-20 | 37.900 | 87,500 | +500 | 0.01% | 3,316,250 |
| 2023-03-21 | 2023-03-17 | 41.700 | 87,000 | +30,000 | 0.01% | 3,627,900 |
| 2023-03-20 | 2023-03-16 | 42.600 | 57,000 | +1,000 | 0.00% | 2,428,200 |
| 2023-03-17 | 2023-03-15 | 42.700 | 56,000 | -23,000 | 0.00% | 2,391,200 |
| 2023-03-14 | 2023-03-10 | 38.850 | 79,000 | -20,000 | 0.01% | 3,069,150 |
| 2023-03-07 | 2023-03-03 | 42.250 | 99,000 | -500 | 0.01% | 4,182,750 |
| 2023-03-06 | 2023-03-02 | 40.650 | 99,500 | +500 | 0.01% | 4,044,675 |
| 2023-02-23 | 2023-02-21 | 40.500 | 99,000 | -20,000 | 0.01% | 4,009,500 |
| 2023-02-20 | 2023-02-16 | 40.400 | 119,000 | +1,000 | 0.01% | 4,807,600 |
| 2023-02-02 | 2023-01-31 | 42.450 | 118,000 | +15,500 | 0.01% | 5,009,100 |
| 2023-01-13 | 2023-01-11 | 39.950 | 102,500 | -500 | 0.01% | 4,094,875 |
| 2023-01-11 | 2023-01-09 | 37.450 | 103,000 | -1,000 | 0.01% | 3,857,350 |
| 2023-01-06 | 2023-01-04 | 35.200 | 104,000 | -5,000 | 0.01% | 3,660,800 |
| 2023-01-05 | 2023-01-03 | 35.000 | 109,000 | -500 | 0.01% | 3,815,000 |
| 2023-01-04 | 2022-12-30 | 33.500 | 109,500 | -1,500 | 0.01% | 3,668,250 |
| 2022-12-28 | 2022-12-22 | 31.950 | 111,000 | -1,000 | 0.01% | 3,546,450 |
| 2022-12-22 | 2022-12-20 | 31.000 | 112,000 | -500 | 0.01% | 3,472,000 |
| 2022-12-21 | 2022-12-19 | 31.350 | 112,500 | +1,000 | 0.01% | 3,526,875 |
| 2022-12-19 | 2022-12-15 | 32.450 | 111,500 | +20,000 | 0.01% | 3,618,175 |
| 2022-12-12 | 2022-12-08 | 30.500 | 91,500 | -2,500 | 0.01% | 2,790,750 |
| 2022-12-09 | 2022-12-07 | 27.600 | 94,000 | +1,000 | 0.01% | 2,594,400 |
| 2022-12-07 | 2022-12-05 | 27.750 | 93,000 | +1,500 | 0.01% | 2,580,750 |
| 2022-12-06 | 2022-12-02 | 27.750 | 91,500 | +500 | 0.01% | 2,539,125 |
| 2022-12-01 | 2022-11-29 | 30.050 | 91,000 | -1,000 | 0.01% | 2,734,550 |
| 2022-11-30 | 2022-11-28 | 28.850 | 92,000 | +1,000 | 0.01% | 2,654,200 |
| 2022-11-29 | 2022-11-25 | 28.000 | 91,000 | -4,000 | 0.01% | 2,548,000 |
| 2022-11-25 | 2022-11-23 | 29.100 | 95,000 | -6,000 | 0.01% | 2,764,500 |
| 2022-11-24 | 2022-11-22 | 29.500 | 101,000 | -6,000 | 0.01% | 2,979,500 |
| 2022-11-22 | 2022-11-18 | 32.450 | 107,000 | +500 | 0.01% | 3,472,150 |
| 2022-11-18 | 2022-11-16 | 34.400 | 106,500 | +5,000 | 0.01% | 3,663,600 |
| 2022-11-14 | 2022-11-10 | 31.200 | 101,500 | -4,000 | 0.01% | 3,166,800 |
| 2022-11-11 | 2022-11-09 | 31.850 | 105,500 | -1,000 | 0.01% | 3,360,175 |
| 2022-11-10 | 2022-11-08 | 33.350 | 106,500 | +4,000 | 0.01% | 3,551,775 |
| 2022-11-09 | 2022-11-07 | 33.050 | 102,500 | -1,000 | 0.01% | 3,387,625 |
| 2022-11-08 | 2022-11-04 | 31.550 | 103,500 | +3,000 | 0.01% | 3,265,425 |
| 2022-11-07 | 2022-11-03 | 30.150 | 100,500 | +4,000 | 0.01% | 3,030,075 |
| 2022-11-04 | 2022-11-02 | 29.600 | 96,500 | +4,000 | 0.01% | 2,856,400 |
| 2022-10-26 | 2022-10-24 | 27.150 | 92,500 | +1,000 | 0.01% | 2,511,375 |
| 2022-10-21 | 2022-10-19 | 28.400 | 91,500 | -20,000 | 0.01% | 2,598,600 |
| 2022-10-17 | 2022-10-13 | 22.300 | 111,500 | -500 | 0.01% | 2,486,450 |
| 2022-10-13 | 2022-10-11 | 22.650 | 112,000 | +500 | 0.01% | 2,536,800 |
| 2022-10-03 | 2022-09-29 | 25.000 | 111,500 | -20,000 | 0.01% | 2,787,500 |
| 2022-09-29 | 2022-09-27 | 25.750 | 131,500 | -1,000 | 0.01% | 3,386,125 |
| 2022-09-28 | 2022-09-26 | 23.900 | 132,500 | +1,000 | 0.01% | 3,166,750 |
| 2022-09-27 | 2022-09-23 | 24.050 | 131,500 | -20,000 | 0.01% | 3,162,575 |
| 2022-09-22 | 2022-09-20 | 25.950 | 151,500 | -500 | 0.01% | 3,931,425 |
| 2022-09-21 | 2022-09-19 | 25.650 | 152,000 | -19,500 | 0.01% | 3,898,800 |
| 2022-09-15 | 2022-09-13 | 28.600 | 171,500 | -500 | 0.01% | 4,904,900 |
| 2022-09-13 | 2022-09-08 | 27.150 | 172,000 | -500 | 0.01% | 4,669,800 |
| 2022-09-07 | 2022-09-05 | 29.900 | 172,500 | +500 | 0.01% | 5,157,750 |
| 2022-09-06 | 2022-09-02 | 31.600 | 172,000 | +500 | 0.01% | 5,435,200 |
| 2022-09-02 | 2022-08-31 | 33.450 | 171,500 | -500 | 0.01% | 5,736,675 |
| 2022-09-01 | 2022-08-30 | 32.750 | 172,000 | +6,500 | 0.01% | 5,633,000 |
| 2022-08-31 | 2022-08-29 | 32.800 | 165,500 | +500 | 0.01% | 5,428,400 |
| 2022-08-30 | 2022-08-26 | 34.900 | 165,000 | -1,000 | 0.01% | 5,758,500 |
| 2022-08-22 | 2022-08-18 | 34.050 | 166,000 | -9,500 | 0.01% | 5,652,300 |
| 2022-08-19 | 2022-08-17 | 35.000 | 175,500 | +1,000 | 0.01% | 6,142,500 |
| 2022-08-16 | 2022-08-12 | 36.500 | 174,500 | -500 | 0.01% | 6,369,250 |
| 2022-08-15 | 2022-08-11 | 36.750 | 175,000 | -1,500 | 0.01% | 6,431,250 |
| 2022-08-12 | 2022-08-10 | 33.800 | 176,500 | +12,000 | 0.01% | 5,965,700 |
| 2022-08-11 | 2022-08-09 | 35.350 | 164,500 | +1,000 | 0.01% | 5,815,075 |
| 2022-08-10 | 2022-08-08 | 36.700 | 163,500 | +27,500 | 0.01% | 6,000,450 |
| 2022-08-09 | 2022-08-05 | 35.800 | 136,000 | -500 | 0.01% | 4,868,800 |
| 2022-08-03 | 2022-08-01 | 32.750 | 136,500 | -1,500 | 0.01% | 4,470,375 |
| 2022-07-27 | 2022-07-25 | 34.550 | 138,000 | +500 | 0.01% | 4,767,900 |
| 2022-07-26 | 2022-07-22 | 34.850 | 137,500 | +500 | 0.01% | 4,791,875 |
| 2022-07-22 | 2022-07-20 | 36.900 | 137,000 | +1,000 | 0.01% | 5,055,300 |
| 2022-07-18 | 2022-07-14 | 38.500 | 136,000 | -500 | 0.01% | 5,236,000 |
| 2022-07-13 | 2022-07-11 | 36.450 | 136,500 | -27,500 | 0.01% | 4,975,425 |
| 2022-07-12 | 2022-07-08 | 36.800 | 164,000 | -1,000 | 0.01% | 6,035,200 |
| 2022-07-11 | 2022-07-07 | 37.750 | 165,000 | +1,000 | 0.01% | 6,228,750 |
| 2022-07-04 | 2022-06-29 | 34.050 | 164,000 | +10,000 | 0.01% | 5,584,200 |
| 2022-06-28 | 2022-06-24 | 36.150 | 154,000 | -2,000 | 0.01% | 5,567,100 |
| 2022-06-24 | 2022-06-22 | 30.500 | 156,000 | -5,500 | 0.01% | 4,758,000 |
| 2022-06-23 | 2022-06-21 | 30.600 | 161,500 | -1,000 | 0.01% | 4,941,900 |
| 2022-06-15 | 2022-06-13 | 25.800 | 162,500 | +500 | 0.01% | 4,192,500 |
| 2022-06-14 | 2022-06-10 | 26.750 | 162,000 | +5,000 | 0.01% | 4,333,500 |
| 2022-06-10 | 2022-06-08 | 28.100 | 157,000 | -15,000 | 0.01% | 4,411,700 |
| 2022-06-09 | 2022-06-07 | 25.400 | 172,000 | +10,000 | 0.01% | 4,368,800 |
| 2022-06-07 | 2022-06-02 | 24.300 | 162,000 | -1,000 | 0.01% | 3,936,600 |
| 2022-06-02 | 2022-05-31 | 24.350 | 163,000 | -500 | 0.01% | 3,969,050 |
| 2022-05-30 | 2022-05-26 | 21.850 | 163,500 | -3,000 | 0.01% | 3,572,475 |
| 2022-05-27 | 2022-05-25 | 21.150 | 166,500 | +3,000 | 0.01% | 3,521,475 |
| 2022-05-17 | 2022-05-13 | 18.640 | 163,500 | +5,000 | 0.01% | 3,047,640 |
| 2022-05-13 | 2022-05-11 | 20.350 | 158,500 | -2,500 | 0.01% | 3,225,475 |
| 2022-05-12 | 2022-05-10 | 19.440 | 161,000 | +1,000 | 0.01% | 3,129,840 |
| 2022-05-11 | 2022-05-06 | 19.640 | 160,000 | +2,000 | 0.01% | 3,142,400 |
| 2022-05-10 | 2022-05-05 | 21.050 | 158,000 | -4,000 | 0.01% | 3,325,900 |
| 2022-05-06 | 2022-05-04 | 21.000 | 162,000 | +5,500 | 0.01% | 3,402,000 |
| 2022-05-05 | 2022-05-03 | 23.350 | 156,500 | +5,000 | 0.01% | 3,654,275 |
| 2022-05-03 | 2022-04-28 | 25.800 | 151,500 | +10,000 | 0.01% | 3,908,700 |
| 2022-04-27 | 2022-04-25 | 23.500 | 141,500 | -1,000 | 0.01% | 3,325,250 |
| 2022-04-26 | 2022-04-22 | 26.250 | 142,500 | -20,000 | 0.01% | 3,740,625 |
| 2022-04-13 | 2022-04-11 | 26.100 | 162,500 | +10,000 | 0.01% | 4,241,250 |
| 2022-04-12 | 2022-04-08 | 28.550 | 152,500 | +500 | 0.01% | 4,353,875 |
| 2022-04-08 | 2022-04-06 | 29.550 | 152,000 | +8,500 | 0.01% | 4,491,600 |
| 2022-04-07 | 2022-04-04 | 29.050 | 143,500 | -10,500 | 0.01% | 4,168,675 |
| 2022-04-06 | 2022-04-01 | 27.150 | 154,000 | -1,500 | 0.01% | 4,181,100 |
| 2022-04-04 | 2022-03-31 | 26.950 | 155,500 | +15,000 | 0.01% | 4,190,725 |
| 2022-04-01 | 2022-03-30 | 30.600 | 140,500 | -1,000 | 0.01% | 4,299,300 |
| 2022-03-30 | 2022-03-28 | 26.700 | 141,500 | +1,500 | 0.01% | 3,778,050 |
| 2022-03-29 | 2022-03-25 | 27.600 | 140,000 | +500 | 0.01% | 3,864,000 |
| 2022-03-28 | 2022-03-24 | 31.700 | 139,500 | +10,000 | 0.01% | 4,422,150 |
| 2022-03-25 | 2022-03-23 | 29.300 | 129,500 | +9,500 | 0.01% | 3,794,350 |
| 2022-03-21 | 2022-03-17 | 28.550 | 120,000 | +8,000 | 0.01% | 3,426,000 |
| 2022-03-18 | 2022-03-16 | 25.450 | 112,000 | +10,000 | 0.01% | 2,850,400 |
| 2022-03-15 | 2022-03-11 | 27.150 | 102,000 | +500 | 0.01% | 2,769,300 |
| 2022-03-08 | 2022-03-04 | 32.000 | 101,500 | +1,500 | 0.01% | 3,248,000 |
| 2022-03-04 | 2022-03-02 | 33.550 | 100,000 | +500 | 0.01% | 3,355,000 |
| 2022-03-03 | 2022-03-01 | 35.150 | 99,500 | -500 | 0.01% | 3,497,425 |
| 2022-02-25 | 2022-02-23 | 34.200 | 100,000 | -1,000 | 0.01% | 3,420,000 |
| 2022-02-23 | 2022-02-21 | 32.750 | 101,000 | +1,000 | 0.01% | 3,307,750 |
| 2022-02-17 | 2022-02-15 | 33.450 | 100,000 | -8,000 | 0.01% | 3,345,000 |
| 2022-02-16 | 2022-02-14 | 28.650 | 108,000 | +2,000 | 0.01% | 3,094,200 |
| 2022-02-15 | 2022-02-11 | 31.600 | 106,000 | +2,500 | 0.01% | 3,349,600 |
| 2022-02-14 | 2022-02-10 | 34.150 | 103,500 | -1,000 | 0.01% | 3,534,525 |
| 2022-02-11 | 2022-02-09 | 32.200 | 104,500 | -2,000 | 0.01% | 3,364,900 |
| 2022-02-10 | 2022-02-08 | 32.950 | 106,500 | -1,500 | 0.01% | 3,509,175 |
| 2022-02-09 | 2022-02-07 | 31.650 | 108,000 | +3,000 | 0.01% | 3,418,200 |
| 2022-02-07 | 2022-01-31 | 32.700 | 105,000 | -1,000 | 0.01% | 3,433,500 |
| 2022-02-04 | 2022-01-27 | 33.450 | 106,000 | +2,000 | 0.01% | 3,545,700 |
| 2022-01-28 | 2022-01-26 | 37.000 | 104,000 | +3,000 | 0.01% | 3,848,000 |
| 2022-01-27 | 2022-01-25 | 40.900 | 101,000 | -1,000 | 0.01% | 4,130,900 |
| 2022-01-25 | 2022-01-21 | 41.800 | 102,000 | +1,500 | 0.01% | 4,263,600 |
| 2022-01-24 | 2022-01-20 | 43.000 | 100,500 | -1,500 | 0.01% | 4,321,500 |
| 2022-01-20 | 2022-01-18 | 40.950 | 102,000 | +500 | 0.01% | 4,176,900 |
| 2022-01-17 | 2022-01-13 | 42.750 | 101,500 | +2,500 | 0.01% | 4,339,125 |
| 2022-01-14 | 2022-01-12 | 46.100 | 99,000 | -1,000 | 0.01% | 4,563,900 |
| 2022-01-13 | 2022-01-11 | 44.500 | 100,000 | -2,500 | 0.01% | 4,450,000 |
| 2022-01-12 | 2022-01-10 | 42.800 | 102,500 | -500 | 0.01% | 4,387,000 |
| 2022-01-11 | 2022-01-07 | 40.200 | 103,000 | -2,000 | 0.01% | 4,140,600 |
| 2022-01-07 | 2022-01-05 | 39.950 | 105,000 | +1,000 | 0.01% | 4,194,750 |
| 2022-01-06 | 2022-01-04 | 40.600 | 104,000 | +2,000 | 0.01% | 4,222,400 |
| 2022-01-05 | 2022-01-03 | 44.050 | 102,000 | +4,500 | 0.01% | 4,493,100 |
| 2021-12-28 | 2021-12-22 | 50.300 | 97,500 | +500 | 0.01% | 4,904,250 |
| 2021-12-21 | 2021-12-17 | 53.950 | 97,000 | -500 | 0.01% | 5,233,150 |
| 2021-12-17 | 2021-12-15 | 56.650 | 97,500 | +21,500 | 0.01% | 5,523,375 |
| 2021-12-16 | 2021-12-14 | 62.850 | 76,000 | +1,500 | 0.01% | 4,776,600 |
| 2021-12-15 | 2021-12-13 | 62.550 | 74,500 | +500 | 0.01% | 4,659,975 |
| 2021-12-14 | 2021-12-10 | 66.300 | 74,000 | +500 | 0.01% | 4,906,200 |
| 2021-12-09 | 2021-12-07 | 64.700 | 73,500 | -500 | 0.01% | 4,755,450 |
| 2021-12-08 | 2021-12-06 | 61.800 | 74,000 | +1,500 | 0.01% | 4,573,200 |
| 2021-12-07 | 2021-12-03 | 66.400 | 72,500 | +1,000 | 0.00% | 4,814,000 |
| 2021-12-03 | 2021-12-01 | 68.200 | 71,500 | +10,000 | 0.00% | 4,876,300 |
| 2021-11-18 | 2021-11-16 | 79.050 | 61,500 | -500 | 0.00% | 4,861,575 |
| 2021-11-16 | 2021-11-12 | 75.250 | 62,000 | +500 | 0.00% | 4,665,500 |
| 2021-11-12 | 2021-11-10 | 80.150 | 61,500 | -10,000 | 0.00% | 4,929,225 |
| 2021-11-11 | 2021-11-09 | 76.500 | 71,500 | -21,000 | 0.00% | 5,469,750 |
| 2021-11-08 | 2021-11-04 | 67.400 | 92,500 | -500 | 0.01% | 6,234,500 |
| 2021-11-02 | 2021-10-29 | 69.800 | 93,000 | +500 | 0.01% | 6,491,400 |
| 2021-10-29 | 2021-10-27 | 69.650 | 92,500 | +21,000 | 0.01% | 6,442,625 |
| 2021-10-21 | 2021-10-19 | 78.000 | 71,500 | -10,000 | 0.00% | 5,577,000 |
| 2021-10-20 | 2021-10-18 | 77.750 | 81,500 | +10,000 | 0.01% | 6,336,625 |
| 2021-10-15 | 2021-10-11 | 76.300 | 71,500 | -10,000 | 0.00% | 5,455,450 |
| 2021-10-06 | 2021-10-04 | 74.300 | 81,500 | -500 | 0.01% | 6,055,450 |
| 2021-09-30 | 2021-09-28 | 76.000 | 82,000 | -21,000 | 0.01% | 6,232,000 |
| 2021-09-29 | 2021-09-27 | 73.250 | 103,000 | -500 | 0.01% | 7,544,750 |
| 2021-09-27 | 2021-09-23 | 69.650 | 103,500 | +500 | 0.01% | 7,208,775 |
| 2021-09-24 | 2021-09-21 | 68.400 | 103,000 | -1,000 | 0.01% | 7,045,200 |
| 2021-09-21 | 2021-09-17 | 66.500 | 104,000 | -2,500 | 0.01% | 6,916,000 |
| 2021-09-20 | 2021-09-16 | 61.100 | 106,500 | +500 | 0.01% | 6,507,150 |
| 2021-09-16 | 2021-09-14 | 65.200 | 106,000 | -1,000 | 0.01% | 6,911,200 |
| 2021-09-10 | 2021-09-08 | 64.000 | 107,000 | -1,000 | 0.01% | 6,848,000 |
| 2021-09-07 | 2021-09-03 | 66.050 | 108,000 | -1,000 | 0.01% | 7,133,400 |
| 2021-08-25 | 2021-08-23 | 63.400 | 109,000 | +1,000 | 0.01% | 6,910,600 |
| 2021-08-24 | 2021-08-20 | 62.800 | 108,000 | +500 | 0.01% | 6,782,400 |
| 2021-08-23 | 2021-08-19 | 67.200 | 107,500 | -500 | 0.01% | 7,224,000 |
| 2021-08-20 | 2021-08-18 | 68.400 | 108,000 | +11,500 | 0.01% | 7,387,200 |
| 2021-08-19 | 2021-08-17 | 71.350 | 96,500 | +6,000 | 0.01% | 6,885,275 |
| 2021-08-17 | 2021-08-13 | 73.300 | 90,500 | +500 | 0.01% | 6,633,650 |
| 2021-08-12 | 2021-08-10 | 76.400 | 90,000 | -1,500 | 0.01% | 6,876,000 |
| 2021-08-10 | 2021-08-06 | 74.300 | 91,500 | +12,500 | 0.01% | 6,798,450 |
| 2021-08-05 | 2021-08-03 | 80.200 | 79,000 | -1,500 | 0.01% | 6,335,800 |
| 2021-08-04 | 2021-08-02 | 79.000 | 80,500 | +3,500 | 0.01% | 6,359,500 |
| 2021-08-03 | 2021-07-30 | 79.250 | 77,000 | -400,000 | 0.01% | 6,102,250 |
| 2021-08-02 | 2021-07-29 | 81.150 | 477,000 | -4,500 | 0.03% | 38,708,550 |
| 2021-07-30 | 2021-07-28 | 75.200 | 481,500 | -7,500 | 0.03% | 36,208,800 |
| 2021-07-29 | 2021-07-27 | 67.950 | 489,000 | +11,000 | 0.03% | 33,227,550 |
| 2021-07-28 | 2021-07-26 | 76.250 | 478,000 | +15,500 | 0.03% | 36,447,500 |
| 2021-07-27 | 2021-07-23 | 84.100 | 462,500 | -2,000 | 0.03% | 38,896,250 |
| 2021-07-23 | 2021-07-21 | 84.550 | 464,500 | +2,000 | 0.03% | 39,273,475 |
| 2021-07-22 | 2021-07-20 | 87.100 | 462,500 | -500 | 0.03% | 40,283,750 |
| 2021-07-21 | 2021-07-19 | 90.600 | 463,000 | +500 | 0.03% | 41,947,800 |
| 2021-07-20 | 2021-07-16 | 87.800 | 462,500 | -1,000 | 0.03% | 40,607,500 |
| 2021-07-14 | 2021-07-12 | 87.150 | 463,500 | -3,000 | 0.03% | 40,394,025 |
| 2021-07-13 | 2021-07-09 | 82.300 | 466,500 | +3,000 | 0.03% | 38,392,950 |
| 2021-07-08 | 2021-07-06 | 85.600 | 463,500 | +500 | 0.03% | 39,675,600 |
| 2021-07-02 | 2021-06-29 | 91.900 | 463,000 | -500 | 0.03% | 42,549,700 |
| 2021-06-30 | 2021-06-28 | 93.300 | 463,500 | +17,000 | 0.03% | 43,244,550 |
| 2021-06-29 | 2021-06-25 | 89.300 | 446,500 | +2,500 | 0.03% | 39,872,450 |
| 2021-06-28 | 2021-06-24 | 91.700 | 444,000 | -1,000 | 0.03% | 40,714,800 |
| 2021-06-25 | 2021-06-23 | 90.050 | 445,000 | +1,000 | 0.03% | 40,072,250 |
| 2021-06-23 | 2021-06-21 | 85.700 | 444,000 | +500 | 0.03% | 38,050,800 |
| 2021-06-22 | 2021-06-18 | 86.550 | 443,500 | +1,500 | 0.03% | 38,384,925 |
| 2021-06-21 | 2021-06-17 | 85.900 | 442,000 | -5,500 | 0.03% | 37,967,800 |
| 2021-06-18 | 2021-06-16 | 85.000 | 447,500 | +6,000 | 0.03% | 38,037,500 |
| 2021-06-16 | 2021-06-11 | 89.950 | 441,500 | -500 | 0.03% | 39,712,925 |
| 2021-06-15 | 2021-06-10 | 87.650 | 442,000 | +1,500 | 0.03% | 38,741,300 |
| 2021-06-09 | 2021-06-07 | 89.200 | 440,500 | -5,000 | 0.03% | 39,292,600 |
| 2021-06-08 | 2021-06-04 | 88.250 | 445,500 | +5,000 | 0.03% | 39,315,375 |
| 2021-06-07 | 2021-06-03 | 90.000 | 440,500 | +1,000 | 0.03% | 39,645,000 |
| 2021-06-02 | 2021-05-31 | 93.950 | 439,500 | -1,000 | 0.03% | 41,291,025 |
| 2021-06-01 | 2021-05-28 | 89.500 | 440,500 | +500 | 0.03% | 39,424,750 |
| 2021-05-25 | 2021-05-21 | 91.000 | 440,000 | +1,000 | 0.03% | 40,040,000 |
| 2021-05-24 | 2021-05-20 | 91.000 | 439,000 | +500 | 0.03% | 39,949,000 |
| 2021-05-21 | 2021-05-18 | 91.600 | 438,500 | -1,000 | 0.03% | 40,166,600 |
| 2021-05-18 | 2021-05-14 | 84.350 | 439,500 | -500 | 0.03% | 37,071,825 |
| 2021-05-14 | 2021-05-12 | 85.300 | 440,000 | -1,000 | 0.03% | 37,532,000 |
| 2021-05-13 | 2021-05-11 | 81.700 | 441,000 | -11,000 | 0.03% | 36,029,700 |
| 2021-05-11 | 2021-05-07 | 80.650 | 452,000 | -1,000 | 0.03% | 36,453,800 |
| 2021-05-07 | 2021-05-05 | 80.600 | 453,000 | +12,000 | 0.03% | 36,511,800 |
| 2021-05-06 | 2021-05-04 | 84.200 | 441,000 | +500 | 0.03% | 37,132,200 |
| 2021-05-04 | 2021-04-30 | 84.400 | 440,500 | -500 | 0.03% | 37,178,200 |
| 2021-05-03 | 2021-04-29 | 86.200 | 441,000 | +500 | 0.03% | 38,014,200 |
| 2021-04-30 | 2021-04-28 | 88.300 | 440,500 | +500 | 0.03% | 38,896,150 |
| 2021-04-29 | 2021-04-27 | 84.850 | 440,000 | +500 | 0.03% | 37,334,000 |
| 2021-04-27 | 2021-04-23 | 90.000 | 439,500 | -1,500 | 0.03% | 39,555,000 |
| 2021-04-21 | 2021-04-19 | 78.950 | 441,000 | -20,500 | 0.03% | 34,816,950 |
| 2021-04-19 | 2021-04-15 | 73.950 | 461,500 | +500 | 0.03% | 34,127,925 |
| 2021-04-15 | 2021-04-13 | 73.650 | 461,000 | -500 | 0.03% | 33,952,650 |
| 2021-04-14 | 2021-04-12 | 73.800 | 461,500 | +1,000 | 0.03% | 34,058,700 |
| 2021-04-13 | 2021-04-09 | 76.400 | 460,500 | +15,500 | 0.03% | 35,182,200 |
| 2021-04-12 | 2021-04-08 | 78.250 | 445,000 | +5,000 | 0.03% | 34,821,250 |
| 2021-04-07 | 2021-03-31 | 78.850 | 440,000 | -5,000 | 0.03% | 34,694,000 |
| 2021-04-01 | 2021-03-30 | 78.200 | 445,000 | -15,000 | 0.03% | 34,799,000 |
| 2021-03-29 | 2021-03-25 | 70.750 | 460,000 | +10,000 | 0.03% | 32,545,000 |
| 2021-03-25 | 2021-03-23 | 72.450 | 450,000 | +5,000 | 0.03% | 32,602,500 |
| 2021-03-23 | 2021-03-19 | 77.500 | 445,000 | +5,000 | 0.03% | 34,487,500 |
| 2021-03-22 | 2021-03-18 | 81.650 | 440,000 | +500 | 0.03% | 35,926,000 |
| 2021-03-17 | 2021-03-15 | 76.800 | 439,500 | -1,000 | 0.03% | 33,753,600 |
| 2021-03-16 | 2021-03-12 | 78.600 | 440,500 | +1,000 | 0.03% | 34,623,300 |
| 2021-03-15 | 2021-03-11 | 78.600 | 439,500 | -13,000 | 0.03% | 34,544,700 |
| 2021-03-11 | 2021-03-09 | 70.400 | 452,500 | -30,000 | 0.03% | 31,856,000 |
| 2021-03-10 | 2021-03-08 | 70.750 | 482,500 | -15,000 | 0.03% | 34,136,875 |
| 2021-03-08 | 2021-03-04 | 78.500 | 497,500 | +5,500 | 0.03% | 39,053,750 |
| 2021-03-05 | 2021-03-03 | 83.800 | 492,000 | -500 | 0.03% | 41,229,600 |
| 2021-03-04 | 2021-03-02 | 85.500 | 492,500 | -1,000 | 0.03% | 42,108,750 |
| 2021-03-03 | 2021-03-01 | 87.350 | 493,500 | -5,000 | 0.03% | 43,107,225 |
| 2021-02-26 | 2021-02-24 | 82.050 | 498,500 | +6,000 | 0.03% | 40,901,925 |
| 2021-02-25 | 2021-02-23 | 87.200 | 492,500 | +1,500 | 0.03% | 42,946,000 |
| 2021-02-24 | 2021-02-22 | 86.750 | 491,000 | +500 | 0.03% | 42,594,250 |
| 2021-02-23 | 2021-02-19 | 92.650 | 490,500 | +4,000 | 0.03% | 45,444,825 |
| 2021-02-22 | 2021-02-18 | 92.150 | 486,500 | +1,000 | 0.03% | 44,830,975 |
| 2021-02-17 | 2021-02-11 | 97.500 | 485,500 | -1,500 | 0.03% | 47,336,250 |
| 2021-02-08 | 2021-02-04 | 93.800 | 487,000 | +500 | 0.03% | 45,680,600 |
| 2021-02-05 | 2021-02-03 | 97.100 | 486,500 | -1,000 | 0.03% | 47,239,150 |
| 2021-02-04 | 2021-02-02 | 91.350 | 487,500 | -2,500 | 0.03% | 44,533,125 |
| 2021-02-03 | 2021-02-01 | 88.250 | 490,000 | +500 | 0.03% | 43,242,500 |
| 2021-02-01 | 2021-01-28 | 87.000 | 489,500 | +3,000 | 0.03% | 42,586,500 |
| 2021-01-29 | 2021-01-27 | 91.850 | 486,500 | -4,000 | 0.03% | 44,685,025 |
| 2021-01-28 | 2021-01-26 | 95.250 | 490,500 | +2,000 | 0.03% | 46,720,125 |
| 2021-01-27 | 2021-01-25 | 100.000 | 488,500 | -500 | 0.03% | 48,850,000 |
| 2021-01-26 | 2021-01-22 | 99.600 | 489,000 | -1,000 | 0.03% | 48,704,400 |
| 2021-01-22 | 2021-01-20 | 103.600 | 490,000 | +500 | 0.03% | 50,764,000 |
| 2021-01-19 | 2021-01-15 | 90.650 | 489,500 | +2,500 | 0.03% | 44,373,175 |
| 2021-01-18 | 2021-01-14 | 95.550 | 487,000 | +500 | 0.03% | 46,532,850 |
| 2021-01-15 | 2021-01-13 | 93.150 | 486,500 | +1,000 | 0.03% | 45,317,475 |
| 2021-01-14 | 2021-01-12 | 90.150 | 485,500 | -9,500 | 0.03% | 43,767,825 |
| 2021-01-08 | 2021-01-06 | 81.200 | 495,000 | -1,500 | 0.04% | 40,194,000 |
| 2021-01-06 | 2021-01-04 | 81.250 | 496,500 | +1,500 | 0.04% | 40,340,625 |
| 2021-01-05 | 2020-12-31 | 82.050 | 495,000 | -1,500 | 0.04% | 40,614,750 |
| 2021-01-04 | 2020-12-29 | 75.200 | 496,500 | -2,000 | 0.04% | 37,336,800 |
| 2020-12-29 | 2020-12-24 | 72.950 | 498,500 | -109,500 | 0.04% | 36,365,575 |
| 2020-12-28 | 2020-12-22 | 65.700 | 608,000 | +500 | 0.04% | 39,945,600 |
| 2020-12-21 | 2020-12-17 | 68.450 | 607,500 | -24,000 | 0.04% | 41,583,375 |
| 2020-12-18 | 2020-12-16 | 64.250 | 631,500 | -21,500 | 0.05% | 40,573,875 |
| 2020-12-17 | 2020-12-15 | 60.650 | 653,000 | -13,500 | 0.05% | 39,604,450 |
| 2020-12-16 | 2020-12-14 | 56.200 | 666,500 | +500 | 0.05% | 37,457,300 |
| 2020-12-15 | 2020-12-11 | 56.600 | 666,000 | -1,000 | 0.05% | 37,695,600 |
| 2020-12-11 | 2020-12-09 | 56.200 | 667,000 | -1,000 | 0.05% | 37,485,400 |
| 2020-12-09 | 2020-12-07 | 57.600 | 668,000 | -500 | 0.05% | 38,476,800 |
| 2020-12-08 | 2020-12-04 | 57.550 | 668,500 | -37,500 | 0.05% | 38,472,175 |
| 2020-12-07 | 2020-12-03 | 53.900 | 706,000 | -7,000 | 0.05% | 38,053,400 |
| 2020-12-04 | 2020-12-02 | 51.900 | 713,000 | +19,500 | 0.05% | 37,004,700 |
| 2020-12-03 | 2020-12-01 | 53.450 | 693,500 | -500 | 0.05% | 37,067,575 |
| 2020-11-27 | 2020-11-25 | 50.850 | 694,000 | +8,500 | 0.05% | 35,289,900 |
| 2020-11-25 | 2020-11-23 | 55.500 | 685,500 | +1,500 | 0.05% | 38,045,250 |
| 2020-11-24 | 2020-11-20 | 56.550 | 684,000 | -1,000 | 0.05% | 38,680,200 |
| 2020-11-23 | 2020-11-19 | 54.450 | 685,000 | -5,500 | 0.05% | 37,298,250 |
| 2020-11-20 | 2020-11-18 | 54.150 | 690,500 | -2,000 | 0.05% | 37,390,575 |
| 2020-11-19 | 2020-11-17 | 53.300 | 692,500 | +5,500 | 0.05% | 36,910,250 |
| 2020-11-17 | 2020-11-13 | 55.350 | 687,000 | +1,000 | 0.05% | 38,025,450 |
| 2020-11-16 | 2020-11-12 | 55.400 | 686,000 | -8,000 | 0.05% | 38,004,400 |
| 2020-11-13 | 2020-11-11 | 54.050 | 694,000 | +4,000 | 0.05% | 37,510,700 |
| 2020-11-11 | 2020-11-09 | 55.400 | 690,000 | +31,000 | 0.05% | 38,226,000 |
| 2020-11-10 | 2020-11-06 | 58.050 | 659,000 | +36,500 | 0.05% | 38,254,950 |
| 2020-11-09 | 2020-11-05 | 61.000 | 622,500 | -500 | 0.04% | 37,972,500 |
| 2020-11-04 | 2020-11-02 | 59.300 | 623,000 | -2,000 | 0.04% | 36,943,900 |
| 2020-11-03 | 2020-10-30 | 57.200 | 625,000 | +13,000 | 0.04% | 35,750,000 |
| 2020-11-02 | 2020-10-29 | 60.100 | 612,000 | +12,500 | 0.04% | 36,781,200 |
| 2020-10-30 | 2020-10-28 | 62.400 | 599,500 | -1,000 | 0.04% | 37,408,800 |
| 2020-10-29 | 2020-10-27 | 62.800 | 600,500 | +1,000 | 0.04% | 37,711,400 |
| 2020-10-28 | 2020-10-23 | 64.000 | 599,500 | +2,500 | 0.04% | 38,368,000 |
| 2020-10-21 | 2020-10-19 | 64.850 | 597,000 | +1,000 | 0.04% | 38,715,450 |
| 2020-10-20 | 2020-10-16 | 67.550 | 596,000 | +500 | 0.04% | 40,259,800 |
| 2020-10-19 | 2020-10-15 | 65.800 | 595,500 | -1,000 | 0.04% | 39,183,900 |
| 2020-10-16 | 2020-10-14 | 65.550 | 596,500 | +1,000 | 0.04% | 39,100,575 |
| 2020-10-15 | 2020-10-12 | 67.500 | 595,500 | -6,000 | 0.04% | 40,196,250 |
| 2020-10-12 | 2020-10-08 | 59.950 | 601,500 | +1,000 | 0.04% | 36,059,925 |
| 2020-10-08 | 2020-10-06 | 60.550 | 600,500 | -500 | 0.04% | 36,360,275 |
| 2020-10-05 | 2020-09-29 | 56.000 | 601,000 | -1,000 | 0.04% | 33,656,000 |
| 2020-09-30 | 2020-09-28 | 57.550 | 602,000 | +501,000 | 0.04% | 34,645,100 |
| 2020-09-29 | 2020-09-25 | 57.850 | 101,000 | -1,000 | 0.01% | 5,842,850 |
| 2020-09-28 | 2020-09-24 | 58.350 | 102,000 | +6,500 | 0.01% | 5,951,700 |
| 2020-09-24 | 2020-09-22 | 60.550 | 95,500 | +1,000 | 0.01% | 5,782,525 |
| 2020-09-23 | 2020-09-21 | 63.550 | 94,500 | -2,000 | 0.01% | 6,005,475 |
| 2020-09-21 | 2020-09-17 | 62.900 | 96,500 | -1,000 | 0.01% | 6,069,850 |
| 2020-09-18 | 2020-09-16 | 64.200 | 97,500 | -3,000 | 0.01% | 6,259,500 |
| 2020-09-17 | 2020-09-15 | 62.200 | 100,500 | +500 | 0.01% | 6,251,100 |
| 2020-09-16 | 2020-09-14 | 57.250 | 100,000 | -1,500 | 0.01% | 5,725,000 |
| 2020-09-15 | 2020-09-11 | 56.200 | 101,500 | -500 | 0.01% | 5,704,300 |
| 2020-09-14 | 2020-09-10 | 54.600 | 102,000 | -4,500 | 0.01% | 5,569,200 |
| 2020-09-09 | 2020-09-07 | 57.500 | 106,500 | -9,000 | 0.01% | 6,123,750 |
| 2020-09-08 | 2020-09-04 | 51.800 | 115,500 | +12,500 | 0.01% | 5,982,900 |
| 2020-09-07 | 2020-09-03 | 51.650 | 103,000 | +2,500 | 0.01% | 5,319,950 |
| 2020-09-04 | 2020-09-02 | 53.200 | 100,500 | +1,500 | 0.01% | 5,346,600 |
| 2020-09-03 | 2020-09-01 | 53.600 | 99,000 | -1,500 | 0.01% | 5,306,400 |
| 2020-09-02 | 2020-08-31 | 51.650 | 100,500 | +2,000 | 0.01% | 5,190,825 |
| 2020-08-31 | 2020-08-27 | 54.550 | 98,500 | -500 | 0.01% | 5,373,175 |
| 2020-08-28 | 2020-08-26 | 53.450 | 99,000 | -11,000 | 0.01% | 5,291,550 |
| 2020-08-26 | 2020-08-24 | 54.100 | 110,000 | +11,000 | 0.01% | 5,951,000 |
| 2020-08-25 | 2020-08-21 | 55.850 | 99,000 | -22,000 | 0.01% | 5,529,150 |
| 2020-08-24 | 2020-08-20 | 55.000 | 121,000 | +500 | 0.01% | 6,655,000 |
| 2020-08-21 | 2020-08-19 | 54.350 | 120,500 | -1,500 | 0.01% | 6,549,175 |
| 2020-08-20 | 2020-08-18 | 49.600 | 122,000 | +20,500 | 0.01% | 6,051,200 |
| 2020-08-19 | 2020-08-17 | 48.900 | 101,500 | +1,000 | 0.01% | 4,963,350 |
| 2020-08-18 | 2020-08-14 | 50.400 | 100,500 | -1,000 | 0.01% | 5,065,200 |
| 2020-08-17 | 2020-08-13 | 48.700 | 101,500 | -500 | 0.01% | 4,943,050 |
| 2020-08-14 | 2020-08-12 | 47.450 | 102,000 | +8,500 | 0.01% | 4,839,900 |
| 2020-08-13 | 2020-08-11 | 50.100 | 93,500 | -500 | 0.01% | 4,684,350 |
| 2020-08-11 | 2020-08-07 | 50.050 | 94,000 | +7,000 | 0.01% | 4,704,700 |
| 2020-08-10 | 2020-08-06 | 51.300 | 87,000 | +1,000 | 0.01% | 4,463,100 |
| 2020-08-07 | 2020-08-05 | 51.650 | 86,000 | +22,000 | 0.01% | 4,441,900 |
| 2020-08-06 | 2020-08-04 | 50.200 | 64,000 | -4,000 | 0.00% | 3,212,800 |
| 2020-08-05 | 2020-08-03 | 47.700 | 68,000 | -15,500 | 0.00% | 3,243,600 |
| 2020-08-04 | 2020-07-31 | 47.500 | 83,500 | +2,000 | 0.01% | 3,966,250 |
| 2020-07-30 | 2020-07-28 | 48.950 | 81,500 | +5,000 | 0.01% | 3,989,425 |
| 2020-07-28 | 2020-07-24 | 50.050 | 76,500 | +1,000 | 0.01% | 3,828,825 |
| 2020-07-27 | 2020-07-23 | 53.900 | 75,500 | +2,000 | 0.01% | 4,069,450 |
| 2020-07-23 | 2020-07-21 | 53.400 | 73,500 | +6,000 | 0.01% | 3,924,900 |
| 2020-07-20 | 2020-07-16 | 51.000 | 67,500 | +1,000 | 0.01% | 3,442,500 |
| 2020-07-17 | 2020-07-15 | 55.100 | 66,500 | +9,000 | 0.00% | 3,664,150 |
| 2020-07-16 | 2020-07-14 | 55.000 | 57,500 | +2,500 | 0.00% | 3,162,500 |
| 2020-07-13 | 2020-07-09 | 61.600 | 55,000 | -2,000 | 0.00% | 3,388,000 |
| 2020-07-09 | 2020-07-07 | 56.200 | 57,000 | +13,000 | 0.00% | 3,203,400 |
| 2020-07-08 | 2020-07-06 | 55.650 | 44,000 | -14,000 | 0.00% | 2,448,600 |
| 2020-07-07 | 2020-07-03 | 59.200 | 58,000 | -1,500 | 0.00% | 3,433,600 |
| 2020-07-06 | 2020-07-02 | 57.100 | 59,500 | +1,000 | 0.00% | 3,397,450 |
| 2020-07-02 | 2020-06-29 | 58.150 | 58,500 | +3,000 | 0.00% | 3,401,775 |
| 2020-06-29 | 2020-06-24 | 57.900 | 55,500 | +1,000 | 0.00% | 3,213,450 |
| 2020-06-22 | 2020-06-18 | 48.950 | 54,500 | -2,000 | 0.00% | 2,667,775 |
| 2020-06-19 | 2020-06-17 | 47.550 | 56,500 | +2,000 | 0.00% | 2,686,575 |
| 2020-06-18 | 2020-06-16 | 47.750 | 54,500 | +2,000 | 0.00% | 2,602,375 |
| 2020-06-16 | 2020-06-12 | 47.500 | 52,500 | +2,000 | 0.00% | 2,493,750 |
| 2020-06-11 | 2020-06-09 | 48.350 | 50,500 | +4,000 | 0.00% | 2,441,675 |
| 2020-06-08 | 2020-06-04 | 47.000 | 46,500 | +1,500 | 0.00% | 2,185,500 |
| 2020-06-03 | 2020-06-01 | 46.600 | 45,000 | -3,000 | 0.00% | 2,097,000 |
| 2020-06-02 | 2020-05-29 | 42.300 | 48,000 | +3,000 | 0.00% | 2,030,400 |
| 2020-06-01 | 2020-05-28 | 40.650 | 45,000 | +3,000 | 0.00% | 1,829,250 |
| 2020-05-25 | 2020-05-21 | 42.000 | 42,000 | +5,000 | 0.00% | 1,764,000 |
| 2020-05-22 | 2020-05-20 | 46.150 | 37,000 | +10,000 | 0.00% | 1,707,550 |
| 2020-05-21 | 2020-05-19 | 43.800 | 27,000 | +5,000 | 0.00% | 1,182,600 |
| 2020-04-27 | 2020-04-23 | 34.850 | 22,000 | -2,000 | 0.00% | 766,700 |
| 2020-04-24 | 2020-04-22 | 34.200 | 24,000 | +2,000 | 0.00% | 820,800 |
| 2020-03-31 | 2020-03-27 | 31.100 | 22,000 | +10,000 | 0.00% | 684,200 |
| 2020-03-26 | 2020-03-24 | 28.750 | 12,000 | -1,500 | 0.00% | 345,000 |
| 2020-03-23 | 2020-03-19 | 28.150 | 13,500 | -2,000 | 0.00% | 380,025 |
| 2020-03-19 | 2020-03-17 | 27.800 | 15,500 | +12,000 | 0.00% | 430,900 |
| 2020-02-25 | 2020-02-21 | 33.250 | 3,500 | +3,500 | 0.00% | 116,375 |
| 2019-11-25 | 2019-11-21 | 27.200 | 0 | -1,500 | ||
| 2019-07-23 | 2019-07-19 | 25.200 | 1,500 | +1,500 | 0.00% | 37,800 |
| 2019-02-11 | 2019-02-04 | 21.150 | 0 | -2,000 | ||
| 2019-01-22 | 2019-01-18 | 19.800 | 2,000 | +2,000 | 0.00% | 39,600 |
| 2019-01-17 | 2019-01-15 | 19.740 | 0 | -6,000 | ||
| 2019-01-04 | 2019-01-02 | 23.150 | 6,000 | +6,000 | 0.00% | 138,900 |
| 2018-12-17 | 2018-12-13 | 21.350 | 0 | -8,000 | ||
| 2018-12-11 | 2018-12-07 | 21.850 | 8,000 | +8,000 | 0.00% | 174,800 |
| 2018-11-30 | 2018-11-28 | 20.900 | 0 | -2,000 | ||
| 2018-11-28 | 2018-11-26 | 18.860 | 2,000 | +2,000 | 0.00% | 37,720 |
| 2018-11-22 | 2018-11-20 | 18.900 | 0 | -5,000 | ||
| 2018-11-19 | 2018-11-15 | 21.750 | 5,000 | +5,000 | 0.00% | 108,750 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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