History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.580 | 771,200 | +0 | 0.30% | 22,812,096 |
| 2025-10-13 | 2025-10-09 | 29.700 | 771,200 | +0 | 0.30% | 22,904,640 |
| 2025-10-10 | 2025-10-08 | 31.600 | 771,200 | +10,000 | 0.30% | 24,369,920 |
| 2025-10-02 | 2025-09-29 | 29.620 | 761,200 | +1,000 | 0.29% | 22,546,744 |
| 2025-09-30 | 2025-09-26 | 29.820 | 760,200 | -6,000 | 0.29% | 22,669,164 |
| 2025-09-29 | 2025-09-25 | 30.920 | 766,200 | -62,000 | 0.29% | 23,690,904 |
| 2025-09-26 | 2025-09-24 | 29.660 | 828,200 | +72,000 | 0.32% | 24,564,412 |
| 2025-09-25 | 2025-09-23 | 30.100 | 756,200 | +4,000 | 0.29% | 22,761,620 |
| 2025-09-24 | 2025-09-22 | 30.600 | 752,200 | +81,800 | 0.29% | 23,017,320 |
| 2025-09-23 | 2025-09-19 | 32.100 | 670,400 | -11,600 | 0.26% | 21,519,840 |
| 2025-09-22 | 2025-09-18 | 32.760 | 682,000 | +12,800 | 0.26% | 22,342,320 |
| 2025-09-19 | 2025-09-17 | 32.220 | 669,200 | +30,600 | 0.26% | 21,561,624 |
| 2025-09-18 | 2025-09-16 | 33.220 | 638,600 | +10,200 | 0.25% | 21,214,292 |
| 2025-09-17 | 2025-09-15 | 32.900 | 628,400 | -8,800 | 0.24% | 20,674,360 |
| 2025-09-16 | 2025-09-12 | 33.740 | 637,200 | +14,800 | 0.24% | 21,499,128 |
| 2025-09-15 | 2025-09-11 | 33.580 | 622,400 | +5,000 | 0.24% | 20,900,192 |
| 2025-09-12 | 2025-09-10 | 34.920 | 617,400 | +20,000 | 0.24% | 21,559,608 |
| 2025-09-11 | 2025-09-09 | 36.840 | 597,400 | +25,400 | 0.23% | 22,008,216 |
| 2025-09-10 | 2025-09-08 | 35.400 | 572,000 | -1,400 | 0.22% | 20,248,800 |
| 2025-09-09 | 2025-09-05 | 34.500 | 573,400 | -4,600 | 0.22% | 19,782,300 |
| 2025-09-08 | 2025-09-04 | 30.820 | 578,000 | -10,000 | 0.22% | 17,813,960 |
| 2025-09-05 | 2025-09-03 | 32.540 | 588,000 | +40,000 | 0.23% | 19,133,520 |
| 2025-09-04 | 2025-09-02 | 32.300 | 548,000 | +5,000 | 0.21% | 17,700,400 |
| 2025-09-03 | 2025-09-01 | 32.980 | 543,000 | +4,000 | 0.21% | 17,908,140 |
| 2025-09-02 | 2025-08-29 | 30.980 | 539,000 | +1,000 | 0.21% | 16,698,220 |
| 2025-09-01 | 2025-08-28 | 29.800 | 538,000 | +80,000 | 0.21% | 16,032,400 |
| 2025-08-29 | 2025-08-27 | 30.540 | 458,000 | -27,200 | 0.18% | 13,987,320 |
| 2025-08-28 | 2025-08-26 | 32.600 | 485,200 | +20,400 | 0.19% | 15,817,520 |
| 2025-08-27 | 2025-08-25 | 34.840 | 464,800 | -20,200 | 0.18% | 16,193,632 |
| 2025-08-26 | 2025-08-22 | 34.220 | 485,000 | -40,000 | 0.19% | 16,596,700 |
| 2025-08-25 | 2025-08-21 | 34.320 | 525,000 | -95,400 | 0.20% | 18,018,000 |
| 2025-08-22 | 2025-08-20 | 33.500 | 620,400 | -28,800 | 0.24% | 20,783,400 |
| 2025-08-21 | 2025-08-19 | 34.920 | 649,200 | +5,400 | 0.25% | 22,670,064 |
| 2025-08-20 | 2025-08-18 | 36.240 | 643,800 | -17,200 | 0.25% | 23,331,312 |
| 2025-08-19 | 2025-08-15 | 32.000 | 661,000 | +8,000 | 0.25% | 21,152,000 |
| 2025-08-18 | 2025-08-14 | 32.440 | 653,000 | -2,400 | 0.25% | 21,183,320 |
| 2025-08-15 | 2025-08-13 | 30.740 | 655,400 | -7,000 | 0.25% | 20,146,996 |
| 2025-08-14 | 2025-08-12 | 29.500 | 662,400 | +2,000 | 0.25% | 19,540,800 |
| 2025-08-13 | 2025-08-11 | 30.260 | 660,400 | +3,200 | 0.25% | 19,983,704 |
| 2025-08-12 | 2025-08-08 | 29.160 | 657,200 | -65,600 | 0.25% | 19,163,952 |
| 2025-08-11 | 2025-08-07 | 27.280 | 722,800 | +27,800 | 0.28% | 19,717,984 |
| 2025-08-08 | 2025-08-06 | 28.760 | 695,000 | +111,400 | 0.27% | 19,988,200 |
| 2025-08-07 | 2025-08-05 | 32.180 | 583,600 | -17,200 | 0.22% | 18,780,248 |
| 2025-08-06 | 2025-08-04 | 24.060 | 600,800 | +49,800 | 0.23% | 14,455,248 |
| 2025-08-05 | 2025-08-01 | 24.550 | 551,000 | +18,200 | 0.21% | 13,527,050 |
| 2025-08-04 | 2025-07-31 | 25.500 | 532,800 | +800 | 0.20% | 13,586,400 |
| 2025-08-01 | 2025-07-30 | 26.600 | 532,000 | -101,600 | 0.20% | 14,151,200 |
| 2025-07-31 | 2025-07-29 | 28.700 | 633,600 | +25,000 | 0.24% | 18,184,320 |
| 2025-07-30 | 2025-07-28 | 27.300 | 608,600 | -400 | 0.23% | 16,614,780 |
| 2025-07-28 | 2025-07-24 | 25.300 | 609,000 | -8,000 | 0.23% | 15,407,700 |
| 2025-07-25 | 2025-07-23 | 24.250 | 617,000 | +2,400 | 0.24% | 14,962,250 |
| 2025-07-24 | 2025-07-22 | 24.950 | 614,600 | +53,200 | 0.24% | 15,334,270 |
| 2025-07-23 | 2025-07-21 | 25.100 | 561,400 | -2,600 | 0.22% | 14,091,140 |
| 2025-07-22 | 2025-07-18 | 25.200 | 564,000 | +3,000 | 0.22% | 14,212,800 |
| 2025-07-21 | 2025-07-17 | 25.100 | 561,000 | -3,000 | 0.22% | 14,081,100 |
| 2025-07-18 | 2025-07-16 | 24.700 | 564,000 | -14,800 | 0.22% | 13,930,800 |
| 2025-07-17 | 2025-07-15 | 24.100 | 578,800 | +30,800 | 0.22% | 13,949,080 |
| 2025-07-16 | 2025-07-14 | 23.400 | 548,000 | +50,000 | 0.21% | 12,823,200 |
| 2025-07-15 | 2025-07-11 | 23.300 | 498,000 | +20,000 | 0.19% | 11,603,400 |
| 2025-07-14 | 2025-07-10 | 23.550 | 478,000 | +12,800 | 0.18% | 11,256,900 |
| 2025-07-11 | 2025-07-09 | 24.800 | 465,200 | +54,200 | 0.18% | 11,536,960 |
| 2025-07-10 | 2025-07-08 | 24.350 | 411,000 | -6,000 | 0.16% | 10,007,850 |
| 2025-07-08 | 2025-07-04 | 24.750 | 417,000 | -100,000 | 0.16% | 10,320,750 |
| 2025-07-07 | 2025-07-03 | 24.000 | 517,000 | -70,800 | 0.20% | 12,408,000 |
| 2025-07-04 | 2025-07-02 | 21.500 | 587,800 | +20,800 | 0.23% | 12,637,700 |
| 2025-06-30 | 2025-06-26 | 21.300 | 567,000 | -2,400 | 0.22% | 12,077,100 |
| 2025-06-27 | 2025-06-25 | 22.700 | 569,400 | +50,000 | 0.22% | 12,925,380 |
| 2025-06-26 | 2025-06-24 | 23.000 | 519,400 | +2,400 | 0.20% | 11,946,200 |
| 2025-06-25 | 2025-06-23 | 22.050 | 517,000 | -16,400 | 0.20% | 11,399,850 |
| 2025-06-19 | 2025-06-17 | 23.500 | 533,400 | -1,000 | 0.24% | 12,534,900 |
| 2025-06-18 | 2025-06-16 | 25.850 | 534,400 | +3,000 | 0.24% | 13,814,240 |
| 2025-06-17 | 2025-06-13 | 25.650 | 531,400 | +50,600 | 0.24% | 13,630,410 |
| 2025-06-16 | 2025-06-12 | 28.650 | 480,800 | -6,800 | 0.22% | 13,774,920 |
| 2025-06-13 | 2025-06-11 | 25.500 | 487,600 | -36,200 | 0.22% | 12,433,800 |
| 2025-06-12 | 2025-06-10 | 24.600 | 523,800 | +47,400 | 0.24% | 12,885,480 |
| 2025-06-11 | 2025-06-09 | 22.600 | 476,400 | -27,000 | 0.22% | 10,766,640 |
| 2025-06-09 | 2025-06-05 | 21.400 | 503,400 | +54,000 | 0.23% | 10,772,760 |
| 2025-06-06 | 2025-06-04 | 22.800 | 449,400 | +99,000 | 0.20% | 10,246,320 |
| 2025-06-05 | 2025-06-03 | 20.750 | 350,400 | +51,000 | 0.16% | 7,270,800 |
| 2025-06-04 | 2025-06-02 | 19.000 | 299,400 | +29,000 | 0.14% | 5,688,600 |
| 2025-06-03 | 2025-05-30 | 20.200 | 270,400 | +77,400 | 0.12% | 5,462,080 |
| 2025-06-02 | 2025-05-29 | 20.900 | 193,000 | +62,600 | 0.09% | 4,033,700 |
| 2025-05-29 | 2025-05-27 | 17.860 | 130,400 | -38,400 | 0.06% | 2,328,944 |
| 2025-05-08 | 2025-05-06 | 16.000 | 168,800 | -2,000 | 0.08% | 2,700,800 |
| 2025-05-06 | 2025-04-30 | 16.340 | 170,800 | +2,000 | 0.08% | 2,790,872 |
| 2025-04-22 | 2025-04-16 | 14.320 | 168,800 | -95,000 | 0.08% | 2,417,216 |
| 2025-04-16 | 2025-04-14 | 15.180 | 263,800 | +8,000 | 0.12% | 4,004,484 |
| 2025-04-15 | 2025-04-11 | 14.080 | 255,800 | +18,600 | 0.12% | 3,601,664 |
| 2025-04-10 | 2025-04-08 | 13.200 | 237,200 | -1,800 | 0.11% | 3,131,040 |
| 2025-04-08 | 2025-04-03 | 16.180 | 239,000 | +200 | 0.11% | 3,867,020 |
| 2025-04-07 | 2025-04-02 | 16.780 | 238,800 | +200 | 0.11% | 4,007,064 |
| 2025-04-03 | 2025-04-01 | 16.320 | 238,600 | +24,600 | 0.11% | 3,893,952 |
| 2025-04-02 | 2025-03-31 | 15.780 | 214,000 | +28,000 | 0.10% | 3,376,920 |
| 2025-04-01 | 2025-03-28 | 15.380 | 186,000 | -13,000 | 0.08% | 2,860,680 |
| 2025-03-31 | 2025-03-27 | 14.640 | 199,000 | +1,400 | 0.09% | 2,913,360 |
| 2025-03-26 | 2025-03-24 | 14.200 | 197,600 | +7,400 | 0.09% | 2,805,920 |
| 2025-03-25 | 2025-03-21 | 14.500 | 190,200 | +1,200 | 0.09% | 2,757,900 |
| 2025-03-24 | 2025-03-20 | 15.480 | 189,000 | -800 | 0.09% | 2,925,720 |
| 2025-03-20 | 2025-03-18 | 15.200 | 189,800 | +6,800 | 0.09% | 2,884,960 |
| 2025-03-19 | 2025-03-17 | 14.900 | 183,000 | -1,000 | 0.08% | 2,726,700 |
| 2025-03-14 | 2025-03-12 | 14.280 | 184,000 | -15,600 | 0.08% | 2,627,520 |
| 2025-03-13 | 2025-03-11 | 14.740 | 199,600 | -3,000 | 0.09% | 2,942,104 |
| 2025-03-11 | 2025-03-07 | 14.840 | 202,600 | +8,600 | 0.09% | 3,006,584 |
| 2025-03-10 | 2025-03-06 | 15.060 | 194,000 | -8,400 | 0.09% | 2,921,640 |
| 2025-03-07 | 2025-03-05 | 14.600 | 202,400 | +1,400 | 0.09% | 2,955,040 |
| 2025-03-03 | 2025-02-27 | 17.040 | 201,000 | -19,600 | 0.09% | 3,425,040 |
| 2025-02-28 | 2025-02-26 | 16.220 | 220,600 | -29,800 | 0.10% | 3,578,132 |
| 2025-02-26 | 2025-02-24 | 13.980 | 250,400 | +123,200 | 0.11% | 3,500,592 |
| 2025-02-25 | 2025-02-21 | 13.740 | 127,200 | -1,600 | 0.06% | 1,747,728 |
| 2025-02-24 | 2025-02-20 | 13.140 | 128,800 | -19,200 | 0.06% | 1,692,432 |
| 2025-02-19 | 2025-02-17 | 12.940 | 148,000 | +4,000 | 0.07% | 1,915,120 |
| 2025-02-11 | 2025-02-07 | 11.540 | 144,000 | +1,800 | 0.07% | 1,661,760 |
| 2025-02-03 | 2025-01-24 | 11.280 | 142,200 | +1,200 | 0.06% | 1,604,016 |
| 2025-01-24 | 2025-01-22 | 10.900 | 141,000 | +14,400 | 0.06% | 1,536,900 |
| 2024-12-12 | 2024-12-10 | 13.560 | 126,600 | +1,200 | 0.06% | 1,716,696 |
| 2024-12-11 | 2024-12-09 | 13.720 | 125,400 | +16,000 | 0.06% | 1,720,488 |
| 2024-11-15 | 2024-11-13 | 12.900 | 109,400 | -2,400 | 0.05% | 1,411,260 |
| 2024-11-14 | 2024-11-12 | 14.440 | 111,800 | -7,200 | 0.05% | 1,614,392 |
| 2024-11-12 | 2024-11-08 | 14.100 | 119,000 | -1,200 | 0.05% | 1,677,900 |
| 2024-11-08 | 2024-11-06 | 13.460 | 120,200 | -200 | 0.05% | 1,617,892 |
| 2024-11-01 | 2024-10-30 | 13.020 | 120,400 | -3,800 | 0.05% | 1,567,608 |
| 2024-10-31 | 2024-10-29 | 13.820 | 124,200 | +11,000 | 0.06% | 1,716,444 |
| 2024-10-25 | 2024-10-23 | 14.500 | 113,200 | +1,000 | 0.05% | 1,641,400 |
| 2024-10-18 | 2024-10-16 | 13.600 | 112,200 | +2,000 | 0.05% | 1,525,920 |
| 2024-10-10 | 2024-10-08 | 17.600 | 110,200 | +3,000 | 0.05% | 1,939,520 |
| 2024-10-09 | 2024-10-07 | 20.000 | 107,200 | +200 | 0.05% | 2,144,000 |
| 2024-10-07 | 2024-10-03 | 15.400 | 107,000 | +8,800 | 0.05% | 1,647,800 |
| 2024-10-02 | 2024-09-27 | 13.580 | 98,200 | -41,000 | 0.04% | 1,333,556 |
| 2024-07-15 | 2024-07-11 | 12.800 | 139,200 | +20,200 | 0.06% | 1,781,760 |
| 2024-07-10 | 2024-07-08 | 12.260 | 119,000 | +20,000 | 0.05% | 1,458,940 |
| 2024-07-09 | 2024-07-05 | 12.460 | 99,000 | +800 | 0.05% | 1,233,540 |
| 2024-06-26 | 2024-06-24 | 11.200 | 98,200 | -33,400 | 0.04% | 1,099,840 |
| 2024-06-24 | 2024-06-20 | 11.500 | 131,600 | -4,200 | 0.06% | 1,513,400 |
| 2024-06-17 | 2024-06-13 | 12.160 | 135,800 | -14,200 | 0.06% | 1,651,328 |
| 2024-06-11 | 2024-06-06 | 11.860 | 150,000 | +14,200 | 0.07% | 1,779,000 |
| 2024-05-31 | 2024-05-29 | 11.100 | 135,800 | +1,800 | 0.06% | 1,507,380 |
| 2024-05-21 | 2024-05-17 | 13.540 | 134,000 | +7,000 | 0.06% | 1,814,360 |
| 2024-05-20 | 2024-05-16 | 13.780 | 127,000 | +2,400 | 0.06% | 1,750,060 |
| 2024-05-10 | 2024-05-08 | 12.780 | 124,600 | +3,000 | 0.06% | 1,592,388 |
| 2024-04-11 | 2024-04-09 | 11.240 | 121,600 | -39,600 | 0.06% | 1,366,784 |
| 2024-04-09 | 2024-04-05 | 9.720 | 161,200 | -400 | 0.07% | 1,566,864 |
| 2024-02-28 | 2024-02-26 | 12.440 | 161,600 | +2,000 | 0.07% | 2,010,304 |
| 2024-02-07 | 2024-02-05 | 11.420 | 159,600 | -6,000 | 0.07% | 1,822,632 |
| 2024-02-01 | 2024-01-30 | 12.400 | 165,600 | -11,000 | 0.08% | 2,053,440 |
| 2024-01-30 | 2024-01-26 | 13.100 | 176,600 | +10,000 | 0.08% | 2,313,460 |
| 2024-01-29 | 2024-01-25 | 14.200 | 166,600 | +3,200 | 0.08% | 2,365,720 |
| 2024-01-26 | 2024-01-24 | 14.180 | 163,400 | +1,000 | 0.07% | 2,317,012 |
| 2023-12-13 | 2023-12-11 | 20.600 | 162,400 | -10,000 | 0.07% | 3,345,440 |
| 2023-11-08 | 2023-11-06 | 22.600 | 172,400 | +10,000 | 0.08% | 3,896,240 |
| 2023-11-07 | 2023-11-03 | 20.800 | 162,400 | -42,800 | 0.07% | 3,377,920 |
| 2023-11-02 | 2023-10-31 | 21.700 | 205,200 | +60,600 | 0.09% | 4,452,840 |
| 2023-11-01 | 2023-10-30 | 21.450 | 144,600 | +22,200 | 0.07% | 3,101,670 |
| 2023-10-30 | 2023-10-26 | 17.900 | 122,400 | -28,600 | 0.06% | 2,190,960 |
| 2023-09-20 | 2023-09-18 | 19.500 | 151,000 | +20,000 | 0.07% | 2,944,500 |
| 2023-09-04 | 2023-08-30 | 22.650 | 131,000 | +1,800 | 0.06% | 2,967,150 |
| 2023-06-02 | 2023-05-31 | 25.550 | 129,200 | -13,400 | 0.06% | 3,301,060 |
| 2023-05-17 | 2023-05-15 | 28.000 | 142,600 | -1,800 | 0.07% | 3,992,800 |
| 2023-05-03 | 2023-04-28 | 30.700 | 144,400 | +13,400 | 0.07% | 4,433,080 |
| 2023-04-27 | 2023-04-25 | 29.350 | 131,000 | -78,600 | 0.06% | 3,844,850 |
| 2023-04-26 | 2023-04-24 | 32.050 | 209,600 | +78,600 | 0.10% | 6,717,680 |
| 2023-04-24 | 2023-04-20 | 30.000 | 131,000 | +2,600 | 0.06% | 3,930,000 |
| 2023-04-20 | 2023-04-18 | 31.500 | 128,400 | -1,800 | 0.06% | 4,044,600 |
| 2023-04-17 | 2023-04-13 | 31.900 | 130,200 | +1,800 | 0.06% | 4,153,380 |
| 2023-04-13 | 2023-04-11 | 29.950 | 128,400 | -200 | 0.06% | 3,845,580 |
| 2023-04-12 | 2023-04-06 | 30.300 | 128,600 | +200 | 0.06% | 3,896,580 |
| 2023-03-22 | 2023-03-20 | 28.350 | 128,400 | -58,800 | 0.06% | 3,640,140 |
| 2023-03-17 | 2023-03-15 | 29.000 | 187,200 | -19,000 | 0.09% | 5,428,800 |
| 2023-03-16 | 2023-03-14 | 28.150 | 206,200 | +20,000 | 0.09% | 5,804,530 |
| 2023-03-08 | 2023-03-06 | 31.800 | 186,200 | +15,200 | 0.08% | 5,921,160 |
| 2023-03-02 | 2023-02-28 | 31.300 | 171,000 | -17,600 | 0.08% | 5,352,300 |
| 2023-02-28 | 2023-02-24 | 32.600 | 188,600 | -10,000 | 0.09% | 6,148,360 |
| 2023-02-15 | 2023-02-13 | 35.300 | 198,600 | +5,000 | 0.09% | 7,010,580 |
| 2023-02-10 | 2023-02-08 | 35.900 | 193,600 | +16,800 | 0.09% | 6,950,240 |
| 2023-02-09 | 2023-02-07 | 38.750 | 176,800 | -3,600 | 0.08% | 6,851,000 |
| 2023-02-08 | 2023-02-06 | 37.800 | 180,400 | +1,800 | 0.08% | 6,819,120 |
| 2023-02-06 | 2023-02-02 | 39.950 | 178,600 | -600 | 0.08% | 7,135,070 |
| 2023-02-02 | 2023-01-31 | 37.850 | 179,200 | -16,400 | 0.08% | 6,782,720 |
| 2023-02-01 | 2023-01-30 | 39.300 | 195,600 | +43,200 | 0.09% | 7,687,080 |
| 2023-01-31 | 2023-01-27 | 41.600 | 152,400 | +8,400 | 0.07% | 6,339,840 |
| 2023-01-30 | 2023-01-26 | 41.200 | 144,000 | -6,200 | 0.07% | 5,932,800 |
| 2023-01-20 | 2023-01-18 | 41.950 | 150,200 | +8,000 | 0.07% | 6,300,890 |
| 2023-01-19 | 2023-01-17 | 41.650 | 142,200 | +7,400 | 0.06% | 5,922,630 |
| 2023-01-18 | 2023-01-16 | 44.150 | 134,800 | -23,400 | 0.06% | 5,951,420 |
| 2023-01-17 | 2023-01-13 | 46.900 | 158,200 | -5,200 | 0.07% | 7,419,580 |
| 2023-01-16 | 2023-01-12 | 45.150 | 163,400 | -4,800 | 0.07% | 7,377,510 |
| 2023-01-13 | 2023-01-11 | 43.200 | 168,200 | -10,000 | 0.08% | 7,266,240 |
| 2023-01-12 | 2023-01-10 | 43.500 | 178,200 | -600 | 0.08% | 7,751,700 |
| 2023-01-10 | 2023-01-06 | 43.000 | 178,800 | +24,200 | 0.08% | 7,688,400 |
| 2023-01-09 | 2023-01-05 | 42.150 | 154,600 | -10,000 | 0.07% | 6,516,390 |
| 2023-01-06 | 2023-01-04 | 40.850 | 164,600 | +26,200 | 0.08% | 6,723,910 |
| 2023-01-05 | 2023-01-03 | 42.050 | 138,400 | -13,600 | 0.06% | 5,819,720 |
| 2023-01-04 | 2022-12-30 | 48.500 | 152,000 | +43,200 | 0.07% | 7,372,000 |
| 2023-01-03 | 2022-12-29 | 40.200 | 108,800 | +3,400 | 0.05% | 4,373,760 |
| 2022-12-30 | 2022-12-28 | 38.150 | 105,400 | -1,600 | 0.05% | 4,021,010 |
| 2022-12-21 | 2022-12-19 | 32.200 | 107,000 | -4,800 | 0.05% | 3,445,400 |
| 2022-12-20 | 2022-12-16 | 37.700 | 111,800 | +2,600 | 0.05% | 4,214,860 |
| 2022-12-16 | 2022-12-14 | 37.150 | 109,200 | -6,000 | 0.05% | 4,056,780 |
| 2022-12-15 | 2022-12-13 | 34.800 | 115,200 | -15,000 | 0.05% | 4,008,960 |
| 2022-12-14 | 2022-12-12 | 34.800 | 130,200 | +20,000 | 0.06% | 4,530,960 |
| 2022-12-13 | 2022-12-09 | 33.850 | 110,200 | +29,200 | 0.05% | 3,730,270 |
| 2022-12-12 | 2022-12-08 | 31.400 | 81,000 | +5,000 | 0.04% | 2,543,400 |
| 2022-12-09 | 2022-12-07 | 30.200 | 76,000 | +3,000 | 0.03% | 2,295,200 |
| 2022-12-08 | 2022-12-06 | 30.450 | 73,000 | -100,200 | 0.03% | 2,222,850 |
| 2022-12-07 | 2022-12-05 | 31.800 | 173,200 | -83,400 | 0.08% | 5,507,760 |
| 2022-12-05 | 2022-12-01 | 31.150 | 256,600 | +90,800 | 0.12% | 7,993,090 |
| 2022-12-02 | 2022-11-30 | 34.500 | 165,800 | +7,000 | 0.08% | 5,720,100 |
| 2022-12-01 | 2022-11-29 | 32.900 | 158,800 | +55,600 | 0.07% | 5,224,520 |
| 2022-11-29 | 2022-11-25 | 30.950 | 103,200 | -20,000 | 0.05% | 3,194,040 |
| 2022-11-24 | 2022-11-22 | 34.850 | 123,200 | -10,200 | 0.06% | 4,293,520 |
| 2022-11-22 | 2022-11-18 | 37.800 | 133,400 | -5,800 | 0.06% | 5,042,520 |
| 2022-11-21 | 2022-11-17 | 34.700 | 139,200 | +3,600 | 0.06% | 4,830,240 |
| 2022-11-18 | 2022-11-16 | 33.850 | 135,600 | +10,000 | 0.06% | 4,590,060 |
| 2022-11-17 | 2022-11-15 | 35.000 | 125,600 | +1,400 | 0.06% | 4,396,000 |
| 2022-11-16 | 2022-11-14 | 35.350 | 124,200 | -10,000 | 0.06% | 4,390,470 |
| 2022-11-15 | 2022-11-11 | 30.850 | 134,200 | +9,600 | 0.06% | 4,140,070 |
| 2022-11-09 | 2022-11-07 | 33.400 | 124,600 | -29,200 | 0.06% | 4,161,640 |
| 2022-11-08 | 2022-11-04 | 33.200 | 153,800 | +32,000 | 0.07% | 5,106,160 |
| 2022-11-07 | 2022-11-03 | 29.150 | 121,800 | +6,000 | 0.06% | 3,550,470 |
| 2022-11-04 | 2022-11-02 | 36.050 | 115,800 | -15,400 | 0.05% | 4,174,590 |
| 2022-11-03 | 2022-11-01 | 32.000 | 131,200 | +200 | 0.06% | 4,198,400 |
| 2022-11-01 | 2022-10-28 | 28.000 | 131,000 | +19,000 | 0.06% | 3,668,000 |
| 2022-10-31 | 2022-10-27 | 28.300 | 112,000 | -3,000 | 0.05% | 3,169,600 |
| 2022-10-28 | 2022-10-26 | 27.700 | 115,000 | +2,600 | 0.05% | 3,185,500 |
| 2022-10-27 | 2022-10-25 | 27.450 | 112,400 | -3,600 | 0.05% | 3,085,380 |
| 2022-10-25 | 2022-10-21 | 25.200 | 116,000 | +800 | 0.05% | 2,923,200 |
| 2022-10-10 | 2022-10-06 | 25.000 | 115,200 | -30,000 | 0.05% | 2,880,000 |
| 2022-08-01 | 2022-07-28 | 34.800 | 145,200 | -800 | 0.07% | 5,052,960 |
| 2022-07-28 | 2022-07-26 | 37.600 | 146,000 | -600 | 0.07% | 5,489,600 |
| 2022-07-27 | 2022-07-25 | 36.550 | 146,600 | -1,200 | 0.07% | 5,358,230 |
| 2022-07-26 | 2022-07-22 | 37.100 | 147,800 | -14,600 | 0.07% | 5,483,380 |
| 2022-07-22 | 2022-07-20 | 37.000 | 162,400 | -400 | 0.07% | 6,008,800 |
| 2022-07-21 | 2022-07-19 | 36.400 | 162,800 | +400 | 0.07% | 5,925,920 |
| 2022-07-20 | 2022-07-18 | 37.850 | 162,400 | -17,600 | 0.07% | 6,146,840 |
| 2022-07-18 | 2022-07-14 | 40.600 | 180,000 | +400 | 0.08% | 7,308,000 |
| 2022-07-14 | 2022-07-12 | 41.000 | 179,600 | -16,600 | 0.08% | 7,363,600 |
| 2022-07-12 | 2022-07-08 | 43.100 | 196,200 | +4,800 | 0.09% | 8,456,220 |
| 2022-07-07 | 2022-07-05 | 43.350 | 191,400 | +39,400 | 0.09% | 8,297,190 |
| 2022-07-06 | 2022-07-04 | 43.450 | 152,000 | -46,400 | 0.07% | 6,604,400 |
| 2022-06-30 | 2022-06-28 | 46.750 | 198,400 | -1,000 | 0.09% | 9,275,200 |
| 2022-06-28 | 2022-06-24 | 44.950 | 199,400 | -2,400 | 0.09% | 8,963,030 |
| 2022-06-27 | 2022-06-23 | 43.550 | 201,800 | +43,800 | 0.09% | 8,788,390 |
| 2022-06-24 | 2022-06-22 | 43.900 | 158,000 | -600 | 0.07% | 6,936,200 |
| 2022-06-23 | 2022-06-21 | 44.950 | 158,600 | -200 | 0.07% | 7,129,070 |
| 2022-06-22 | 2022-06-20 | 42.850 | 158,800 | +400 | 0.07% | 6,804,580 |
| 2022-06-17 | 2022-06-15 | 41.700 | 158,400 | -25,800 | 0.07% | 6,605,280 |
| 2022-06-16 | 2022-06-14 | 42.350 | 184,200 | +800 | 0.08% | 7,800,870 |
| 2022-06-15 | 2022-06-13 | 43.650 | 183,400 | -145,000 | 0.08% | 8,005,410 |
| 2022-06-14 | 2022-06-10 | 45.450 | 328,400 | -2,800 | 0.15% | 14,925,780 |
| 2022-06-13 | 2022-06-09 | 45.150 | 331,200 | -2,000 | 0.15% | 14,953,680 |
| 2022-06-10 | 2022-06-08 | 44.450 | 333,200 | -36,200 | 0.15% | 14,810,740 |
| 2022-06-09 | 2022-06-07 | 44.300 | 369,400 | -26,000 | 0.17% | 16,364,420 |
| 2022-06-08 | 2022-06-06 | 41.700 | 395,400 | +60,000 | 0.18% | 16,488,180 |
| 2022-06-07 | 2022-06-02 | 41.400 | 335,400 | -8,600 | 0.15% | 13,885,560 |
| 2022-06-06 | 2022-06-01 | 41.200 | 344,000 | +108,000 | 0.16% | 14,172,800 |
| 2022-06-02 | 2022-05-31 | 48.000 | 236,000 | +200 | 0.11% | 11,328,000 |
| 2022-06-01 | 2022-05-30 | 48.000 | 235,800 | -200 | 0.11% | 11,318,400 |
| 2022-05-31 | 2022-05-27 | 49.500 | 236,000 | +50,800 | 0.11% | 11,682,000 |
| 2022-05-30 | 2022-05-26 | 49.400 | 185,200 | -800 | 0.08% | 9,148,880 |
| 2022-05-27 | 2022-05-25 | 49.700 | 186,000 | -12,600 | 0.08% | 9,244,200 |
| 2022-05-26 | 2022-05-24 | 48.000 | 198,600 | +6,800 | 0.09% | 9,532,800 |
| 2022-05-25 | 2022-05-23 | 55.000 | 191,800 | -15,000 | 0.09% | 10,549,000 |
| 2022-05-24 | 2022-05-20 | 58.000 | 206,800 | +5,600 | 0.09% | 11,994,400 |
| 2022-05-23 | 2022-05-19 | 58.200 | 201,200 | -2,600 | 0.09% | 11,709,840 |
| 2022-05-20 | 2022-05-18 | 55.150 | 203,800 | +4,200 | 0.09% | 11,239,570 |
| 2022-05-19 | 2022-05-17 | 53.850 | 199,600 | +21,000 | 0.09% | 10,748,460 |
| 2022-05-18 | 2022-05-16 | 59.000 | 178,600 | +12,600 | 0.08% | 10,537,400 |
| 2022-05-17 | 2022-05-13 | 63.500 | 166,000 | +17,000 | 0.08% | 10,541,000 |
| 2022-05-16 | 2022-05-12 | 63.450 | 149,000 | +7,400 | 0.07% | 9,454,050 |
| 2022-05-13 | 2022-05-11 | 63.100 | 141,600 | -2,600 | 0.06% | 8,934,960 |
| 2022-05-12 | 2022-05-10 | 58.900 | 144,200 | +5,000 | 0.07% | 8,493,380 |
| 2022-05-11 | 2022-05-06 | 58.750 | 139,200 | +1,000 | 0.06% | 8,178,000 |
| 2022-05-10 | 2022-05-05 | 60.600 | 138,200 | -25,400 | 0.06% | 8,374,920 |
| 2022-05-06 | 2022-05-04 | 58.000 | 163,600 | +2,000 | 0.07% | 9,488,800 |
| 2022-05-05 | 2022-05-03 | 58.750 | 161,600 | -9,000 | 0.07% | 9,494,000 |
| 2022-05-04 | 2022-04-29 | 56.300 | 170,600 | +400 | 0.08% | 9,604,780 |
| 2022-05-03 | 2022-04-28 | 57.450 | 170,200 | +48,400 | 0.08% | 9,777,990 |
| 2022-04-29 | 2022-04-27 | 52.950 | 121,800 | +1,000 | 0.06% | 6,449,310 |
| 2022-04-28 | 2022-04-26 | 53.250 | 120,800 | -200 | 0.06% | 6,432,600 |
| 2022-04-26 | 2022-04-22 | 50.950 | 121,000 | +1,200 | 0.06% | 6,164,950 |
| 2022-04-25 | 2022-04-21 | 51.250 | 119,800 | +800 | 0.05% | 6,139,750 |
| 2022-04-22 | 2022-04-20 | 51.300 | 119,000 | +800 | 0.05% | 6,104,700 |
| 2022-04-21 | 2022-04-19 | 54.150 | 118,200 | -4,000 | 0.05% | 6,400,530 |
| 2022-04-20 | 2022-04-14 | 50.450 | 122,200 | -1,400 | 0.06% | 6,164,990 |
| 2022-04-14 | 2022-04-12 | 48.650 | 123,600 | +1,000 | 0.06% | 6,013,140 |
| 2022-04-13 | 2022-04-11 | 48.700 | 122,600 | +4,600 | 0.06% | 5,970,620 |
| 2022-04-12 | 2022-04-08 | 51.900 | 118,000 | +4,000 | 0.05% | 6,124,200 |
| 2022-04-08 | 2022-04-06 | 53.200 | 114,000 | -40,000 | 0.05% | 6,064,800 |
| 2022-04-06 | 2022-04-01 | 55.000 | 154,000 | +1,000 | 0.07% | 8,470,000 |
| 2022-04-01 | 2022-03-30 | 59.900 | 153,000 | -1,000 | 0.07% | 9,164,700 |
| 2022-03-31 | 2022-03-29 | 57.000 | 154,000 | -3,200 | 0.07% | 8,778,000 |
| 2022-03-30 | 2022-03-28 | 57.000 | 157,200 | -4,000 | 0.07% | 8,960,400 |
| 2022-03-29 | 2022-03-25 | 57.450 | 161,200 | +6,400 | 0.07% | 9,260,940 |
| 2022-03-28 | 2022-03-24 | 62.300 | 154,800 | -61,000 | 0.07% | 9,644,040 |
| 2022-03-25 | 2022-03-23 | 59.850 | 215,800 | +200 | 0.10% | 12,915,630 |
| 2022-03-24 | 2022-03-22 | 60.850 | 215,600 | -97,000 | 0.10% | 13,119,260 |
| 2022-03-23 | 2022-03-21 | 62.550 | 312,600 | -1,600 | 0.14% | 19,553,130 |
| 2022-03-22 | 2022-03-18 | 63.200 | 314,200 | +158,800 | 0.14% | 19,857,440 |
| 2022-03-21 | 2022-03-17 | 57.450 | 155,400 | +38,000 | 0.07% | 8,927,730 |
| 2022-03-18 | 2022-03-16 | 50.300 | 117,400 | +200 | 0.05% | 5,905,220 |
| 2022-03-17 | 2022-03-15 | 48.300 | 117,200 | +400 | 0.05% | 5,660,760 |
| 2022-03-16 | 2022-03-14 | 49.600 | 116,800 | +400 | 0.05% | 5,793,280 |
| 2022-03-15 | 2022-03-11 | 55.950 | 116,400 | -1,400 | 0.05% | 6,512,580 |
| 2022-03-14 | 2022-03-10 | 50.000 | 117,800 | -400 | 0.05% | 5,890,000 |
| 2022-03-10 | 2022-03-08 | 46.350 | 118,200 | +400 | 0.05% | 5,478,570 |
| 2022-03-09 | 2022-03-07 | 53.400 | 117,800 | -4,200 | 0.05% | 6,290,520 |
| 2022-03-08 | 2022-03-04 | 54.050 | 122,000 | +13,400 | 0.06% | 6,594,100 |
| 2022-03-07 | 2022-03-03 | 53.550 | 108,600 | +2,200 | 0.05% | 5,815,530 |
| 2022-03-03 | 2022-03-01 | 52.650 | 106,400 | -7,200 | 0.05% | 5,601,960 |
| 2022-03-02 | 2022-02-28 | 52.900 | 113,600 | +7,200 | 0.05% | 6,009,440 |
| 2022-03-01 | 2022-02-25 | 56.150 | 106,400 | +4,000 | 0.05% | 5,974,360 |
| 2022-02-28 | 2022-02-24 | 54.400 | 102,400 | -9,200 | 0.05% | 5,570,560 |
| 2022-02-25 | 2022-02-23 | 55.000 | 111,600 | -5,200 | 0.05% | 6,138,000 |
| 2022-02-24 | 2022-02-22 | 52.700 | 116,800 | +5,000 | 0.05% | 6,155,360 |
| 2022-02-22 | 2022-02-18 | 51.350 | 111,800 | -1,400 | 0.05% | 5,740,930 |
| 2022-02-21 | 2022-02-17 | 48.750 | 113,200 | -8,000 | 0.05% | 5,518,500 |
| 2022-02-18 | 2022-02-16 | 46.750 | 121,200 | +200 | 0.06% | 5,666,100 |
| 2022-02-17 | 2022-02-15 | 45.500 | 121,000 | +8,000 | 0.06% | 5,505,500 |
| 2022-02-16 | 2022-02-14 | 46.800 | 113,000 | -6,800 | 0.05% | 5,288,400 |
| 2022-02-15 | 2022-02-11 | 44.500 | 119,800 | +8,200 | 0.05% | 5,331,100 |
| 2022-02-11 | 2022-02-09 | 46.750 | 111,600 | -1,000 | 0.05% | 5,217,300 |
| 2022-02-07 | 2022-01-31 | 43.250 | 112,600 | +5,000 | 0.05% | 4,869,950 |
| 2022-02-04 | 2022-01-27 | 46.000 | 107,600 | +10,000 | 0.05% | 4,949,600 |
| 2022-01-27 | 2022-01-25 | 50.300 | 97,600 | -7,800 | 0.04% | 4,909,280 |
| 2022-01-25 | 2022-01-21 | 51.250 | 105,400 | +15,600 | 0.05% | 5,401,750 |
| 2022-01-24 | 2022-01-20 | 59.000 | 89,800 | -9,800 | 0.04% | 5,298,200 |
| 2022-01-21 | 2022-01-19 | 57.600 | 99,600 | -200 | 0.05% | 5,736,960 |
| 2022-01-20 | 2022-01-18 | 58.000 | 99,800 | -8,600 | 0.05% | 5,788,400 |
| 2022-01-19 | 2022-01-17 | 59.000 | 108,400 | -3,400 | 0.05% | 6,395,600 |
| 2022-01-18 | 2022-01-14 | 51.450 | 111,800 | -200 | 0.05% | 5,752,110 |
| 2022-01-13 | 2022-01-11 | 44.650 | 112,000 | -200 | 0.05% | 5,000,800 |
| 2022-01-12 | 2022-01-10 | 44.500 | 112,200 | +11,200 | 0.05% | 4,992,900 |
| 2022-01-07 | 2022-01-05 | 45.550 | 101,000 | -600 | 0.05% | 4,600,550 |
| 2022-01-06 | 2022-01-04 | 46.650 | 101,600 | -20,000 | 0.05% | 4,739,640 |
| 2022-01-05 | 2022-01-03 | 56.150 | 121,600 | +20,600 | 0.06% | 6,827,840 |
| 2022-01-04 | 2021-12-31 | 58.000 | 101,000 | +200 | 0.05% | 5,858,000 |
| 2021-12-29 | 2021-12-24 | 46.500 | 100,800 | -2,600 | 0.05% | 4,687,200 |
| 2021-12-23 | 2021-12-21 | 42.700 | 103,400 | -2,400 | 0.05% | 4,415,180 |
| 2021-12-21 | 2021-12-17 | 40.450 | 105,800 | -1,000 | 0.05% | 4,279,610 |
| 2021-12-17 | 2021-12-15 | 40.250 | 106,800 | -4,000 | 0.05% | 4,298,700 |
| 2021-12-14 | 2021-12-10 | 45.650 | 110,800 | +1,000 | 0.05% | 5,058,020 |
| 2021-12-13 | 2021-12-09 | 44.600 | 109,800 | +5,000 | 0.05% | 4,897,080 |
| 2021-12-10 | 2021-12-08 | 42.550 | 104,800 | -200 | 0.05% | 4,459,240 |
| 2021-12-09 | 2021-12-07 | 43.150 | 105,000 | -78,600 | 0.05% | 4,530,750 |
| 2021-12-08 | 2021-12-06 | 43.300 | 183,600 | +17,400 | 0.08% | 7,949,880 |
| 2021-12-03 | 2021-12-01 | 45.000 | 166,200 | -30,000 | 0.08% | 7,479,000 |
| 2021-12-02 | 2021-11-30 | 46.150 | 196,200 | +7,600 | 0.09% | 9,054,630 |
| 2021-12-01 | 2021-11-29 | 47.800 | 188,600 | +74,800 | 0.09% | 9,015,080 |
| 2021-11-30 | 2021-11-26 | 45.650 | 113,800 | -4,000 | 0.05% | 5,194,970 |
| 2021-11-25 | 2021-11-23 | 48.550 | 117,800 | +4,000 | 0.05% | 5,719,190 |
| 2021-11-24 | 2021-11-22 | 47.200 | 113,800 | +200 | 0.05% | 5,371,360 |
| 2021-11-18 | 2021-11-16 | 45.600 | 113,600 | +30,000 | 0.05% | 5,180,160 |
| 2021-11-15 | 2021-11-11 | 42.100 | 83,600 | -32,600 | 0.04% | 3,519,560 |
| 2021-11-12 | 2021-11-10 | 45.500 | 116,200 | -2,400 | 0.05% | 5,287,100 |
| 2021-11-05 | 2021-11-03 | 40.250 | 118,600 | -10,000 | 0.05% | 4,773,650 |
| 2021-10-29 | 2021-10-27 | 38.500 | 128,600 | -4,000 | 0.06% | 4,951,100 |
| 2021-10-27 | 2021-10-25 | 40.450 | 132,600 | +9,600 | 0.06% | 5,363,670 |
| 2021-10-25 | 2021-10-21 | 41.050 | 123,000 | +5,000 | 0.06% | 5,049,150 |
| 2021-10-20 | 2021-10-18 | 42.300 | 118,000 | -1,000 | 0.05% | 4,991,400 |
| 2021-10-19 | 2021-10-15 | 41.000 | 119,000 | -6,000 | 0.05% | 4,879,000 |
| 2021-10-18 | 2021-10-12 | 40.650 | 125,000 | -4,000 | 0.06% | 5,081,250 |
| 2021-10-15 | 2021-10-11 | 40.800 | 129,000 | +12,800 | 0.06% | 5,263,200 |
| 2021-10-07 | 2021-10-05 | 39.050 | 116,200 | +5,000 | 0.05% | 4,537,610 |
| 2021-10-05 | 2021-09-30 | 39.600 | 111,200 | -2,000 | 0.05% | 4,403,520 |
| 2021-10-04 | 2021-09-29 | 37.500 | 113,200 | -45,000 | 0.05% | 4,245,000 |
| 2021-09-29 | 2021-09-27 | 39.800 | 158,200 | +600 | 0.07% | 6,296,360 |
| 2021-09-23 | 2021-09-20 | 41.550 | 157,600 | +2,200 | 0.07% | 6,548,280 |
| 2021-09-20 | 2021-09-16 | 41.200 | 155,400 | -25,000 | 0.07% | 6,402,480 |
| 2021-09-16 | 2021-09-14 | 43.800 | 180,400 | +1,000 | 0.08% | 7,901,520 |
| 2021-09-15 | 2021-09-13 | 42.450 | 179,400 | +2,000 | 0.08% | 7,615,530 |
| 2021-09-13 | 2021-09-09 | 42.050 | 177,400 | +10,000 | 0.08% | 7,459,670 |
| 2021-09-10 | 2021-09-08 | 43.700 | 167,400 | +17,000 | 0.08% | 7,315,380 |
| 2021-09-08 | 2021-09-06 | 46.250 | 150,400 | +10,400 | 0.07% | 6,956,000 |
| 2021-09-06 | 2021-09-02 | 44.000 | 140,000 | -1,000 | 0.06% | 6,160,000 |
| 2021-09-02 | 2021-08-31 | 44.000 | 141,000 | -4,000 | 0.06% | 6,204,000 |
| 2021-08-27 | 2021-08-25 | 43.750 | 145,000 | +5,000 | 0.07% | 6,343,750 |
| 2021-08-25 | 2021-08-23 | 43.750 | 140,000 | +5,800 | 0.06% | 6,125,000 |
| 2021-08-23 | 2021-08-19 | 44.950 | 134,200 | +1,200 | 0.06% | 6,032,290 |
| 2021-08-17 | 2021-08-13 | 49.600 | 133,000 | +6,200 | 0.06% | 6,596,800 |
| 2021-08-13 | 2021-08-11 | 51.150 | 126,800 | -9,800 | 0.06% | 6,485,820 |
| 2021-08-03 | 2021-07-30 | 52.300 | 136,600 | -4,000 | 0.06% | 7,144,180 |
| 2021-07-28 | 2021-07-26 | 51.600 | 140,600 | -7,000 | 0.06% | 7,254,960 |
| 2021-07-26 | 2021-07-22 | 57.550 | 147,600 | -1,800 | 0.07% | 8,494,380 |
| 2021-07-16 | 2021-07-14 | 60.300 | 149,400 | -800 | 0.07% | 9,008,820 |
| 2021-07-15 | 2021-07-13 | 58.450 | 150,200 | +400 | 0.07% | 8,779,190 |
| 2021-07-14 | 2021-07-12 | 58.000 | 149,800 | +51,200 | 0.07% | 8,688,400 |
| 2021-07-13 | 2021-07-09 | 56.400 | 98,600 | -8,800 | 0.04% | 5,561,040 |
| 2021-07-12 | 2021-07-08 | 54.200 | 107,400 | +200 | 0.05% | 5,821,080 |
| 2021-07-09 | 2021-07-07 | 56.550 | 107,200 | +5,000 | 0.05% | 6,062,160 |
| 2021-07-08 | 2021-07-06 | 58.700 | 102,200 | -199,400 | 0.05% | 5,999,140 |
| 2021-07-07 | 2021-07-05 | 61.650 | 301,600 | -100,000 | 0.14% | 18,593,640 |
| 2021-07-02 | 2021-06-29 | 64.700 | 401,600 | +200 | 0.18% | 25,983,520 |
| 2021-06-30 | 2021-06-28 | 64.300 | 401,400 | +5,200 | 0.18% | 25,810,020 |
| 2021-06-29 | 2021-06-25 | 66.700 | 396,200 | +40,400 | 0.18% | 26,426,540 |
| 2021-06-28 | 2021-06-24 | 66.800 | 355,800 | +60,400 | 0.16% | 23,767,440 |
| 2021-06-24 | 2021-06-22 | 67.500 | 295,400 | -600 | 0.13% | 19,939,500 |
| 2021-06-23 | 2021-06-21 | 65.600 | 296,000 | +3,400 | 0.13% | 19,417,600 |
| 2021-06-22 | 2021-06-18 | 70.400 | 292,600 | +10,000 | 0.16% | 20,599,040 |
| 2021-06-18 | 2021-06-16 | 70.650 | 282,600 | +3,000 | 0.15% | 19,965,690 |
| 2021-06-17 | 2021-06-15 | 74.500 | 279,600 | +400 | 0.15% | 20,830,200 |
| 2021-06-03 | 2021-06-01 | 81.350 | 279,200 | -2,200 | 0.15% | 22,712,920 |
| 2021-06-02 | 2021-05-31 | 79.900 | 281,400 | -1,600 | 0.15% | 22,483,860 |
| 2021-05-31 | 2021-05-27 | 81.300 | 283,000 | -5,600 | 0.15% | 23,007,900 |
| 2021-05-28 | 2021-05-26 | 75.150 | 288,600 | +400 | 0.16% | 21,688,290 |
| 2021-05-27 | 2021-05-25 | 75.900 | 288,200 | +200,000 | 0.16% | 21,874,380 |
| 2021-05-21 | 2021-05-18 | 73.400 | 88,200 | +400 | 0.05% | 6,473,880 |
| 2021-05-17 | 2021-05-13 | 71.950 | 87,800 | +11,600 | 0.05% | 6,317,210 |
| 2021-04-30 | 2021-04-28 | 82.250 | 76,200 | -5,000 | 0.04% | 6,267,450 |
| 2021-04-27 | 2021-04-23 | 84.300 | 81,200 | -800 | 0.04% | 6,845,160 |
| 2021-04-26 | 2021-04-22 | 83.000 | 82,000 | -2,800 | 0.04% | 6,806,000 |
| 2021-04-22 | 2021-04-20 | 79.950 | 84,800 | -32,000 | 0.05% | 6,779,760 |
| 2021-04-21 | 2021-04-19 | 79.600 | 116,800 | -3,000 | 0.06% | 9,297,280 |
| 2021-04-16 | 2021-04-14 | 73.700 | 119,800 | +5,000 | 0.07% | 8,829,260 |
| 2021-04-13 | 2021-04-09 | 75.000 | 114,800 | +13,000 | 0.06% | 8,610,000 |
| 2021-04-12 | 2021-04-08 | 76.100 | 101,800 | +16,800 | 0.06% | 7,746,980 |
| 2021-04-08 | 2021-04-01 | 81.100 | 85,000 | -2,200 | 0.05% | 6,893,500 |
| 2021-04-01 | 2021-03-30 | 83.400 | 87,200 | -16,800 | 0.05% | 7,272,480 |
| 2021-03-29 | 2021-03-25 | 71.050 | 104,000 | -600 | 0.06% | 7,389,200 |
| 2021-03-25 | 2021-03-23 | 71.850 | 104,600 | +16,200 | 0.06% | 7,515,510 |
| 2021-03-24 | 2021-03-22 | 82.000 | 88,400 | -10,000 | 0.05% | 7,248,800 |
| 2021-03-23 | 2021-03-19 | 80.100 | 98,400 | +10,000 | 0.05% | 7,881,840 |
| 2021-03-19 | 2021-03-17 | 81.600 | 88,400 | -6,000 | 0.05% | 7,213,440 |
| 2021-03-18 | 2021-03-16 | 77.850 | 94,400 | -1,000 | 0.05% | 7,349,040 |
| 2021-03-16 | 2021-03-12 | 75.300 | 95,400 | -2,000 | 0.05% | 7,183,620 |
| 2021-03-11 | 2021-03-09 | 70.200 | 97,400 | +2,000 | 0.05% | 6,837,480 |
| 2021-03-10 | 2021-03-08 | 69.650 | 95,400 | -1,800 | 0.05% | 6,644,610 |
| 2021-03-05 | 2021-03-03 | 76.500 | 97,200 | +3,000 | 0.05% | 7,435,800 |
| 2021-03-04 | 2021-03-02 | 79.700 | 94,200 | +3,000 | 0.05% | 7,507,740 |
| 2021-03-03 | 2021-03-01 | 83.850 | 91,200 | -6,000 | 0.05% | 7,647,120 |
| 2021-03-02 | 2021-02-26 | 79.500 | 97,200 | -4,000 | 0.05% | 7,727,400 |
| 2021-03-01 | 2021-02-25 | 80.150 | 101,200 | -7,400 | 0.06% | 8,111,180 |
| 2021-02-25 | 2021-02-23 | 75.900 | 108,600 | +14,400 | 0.06% | 8,242,740 |
| 2021-02-23 | 2021-02-19 | 80.550 | 94,200 | -2,400 | 0.05% | 7,587,810 |
| 2021-02-22 | 2021-02-18 | 82.550 | 96,600 | +3,000 | 0.05% | 7,974,330 |
| 2021-02-19 | 2021-02-17 | 85.300 | 93,600 | +1,000 | 0.05% | 7,984,080 |
| 2021-02-18 | 2021-02-16 | 86.350 | 92,600 | +20,800 | 0.05% | 7,996,010 |
| 2021-02-17 | 2021-02-11 | 91.050 | 71,800 | +6,200 | 0.04% | 6,537,390 |
| 2021-02-09 | 2021-02-05 | 81.900 | 65,600 | +1,000 | 0.04% | 5,372,640 |
| 2021-02-08 | 2021-02-04 | 82.100 | 64,600 | -1,600 | 0.04% | 5,303,660 |
| 2021-02-02 | 2021-01-29 | 76.500 | 66,200 | +200 | 0.04% | 5,064,300 |
| 2021-02-01 | 2021-01-28 | 72.100 | 66,000 | -8,400 | 0.04% | 4,758,600 |
| 2021-01-28 | 2021-01-26 | 90.000 | 74,400 | -16,200 | 0.04% | 6,696,000 |
| 2021-01-25 | 2021-01-21 | 77.000 | 90,600 | -1,000 | 0.05% | 6,976,200 |
| 2021-01-22 | 2021-01-20 | 76.000 | 91,600 | -3,400 | 0.05% | 6,961,600 |
| 2021-01-21 | 2021-01-19 | 75.000 | 95,000 | -19,000 | 0.05% | 7,125,000 |
| 2021-01-20 | 2021-01-18 | 67.600 | 114,000 | -1,000 | 0.06% | 7,706,400 |
| 2021-01-19 | 2021-01-15 | 63.400 | 115,000 | -2,000 | 0.06% | 7,291,000 |
| 2021-01-18 | 2021-01-14 | 63.000 | 117,000 | +5,400 | 0.06% | 7,371,000 |
| 2021-01-14 | 2021-01-12 | 57.150 | 111,600 | -1,000 | 0.06% | 6,377,940 |
| 2021-01-13 | 2021-01-11 | 55.100 | 112,600 | +2,000 | 0.06% | 6,204,260 |
| 2021-01-11 | 2021-01-07 | 56.450 | 110,600 | +22,000 | 0.06% | 6,243,370 |
| 2021-01-08 | 2021-01-06 | 60.050 | 88,600 | +1,200 | 0.05% | 5,320,430 |
| 2021-01-07 | 2021-01-05 | 57.400 | 87,400 | -200 | 0.05% | 5,016,760 |
| 2020-12-29 | 2020-12-24 | 54.500 | 87,600 | -29,600 | 0.05% | 4,774,200 |
| 2020-12-28 | 2020-12-22 | 54.050 | 117,200 | -1,000 | 0.06% | 6,334,660 |
| 2020-12-22 | 2020-12-18 | 49.000 | 118,200 | +6,800 | 0.06% | 5,791,800 |
| 2020-12-21 | 2020-12-17 | 45.500 | 111,400 | +4,000 | 0.06% | 5,068,700 |
| 2020-12-18 | 2020-12-16 | 47.000 | 107,400 | +800 | 0.06% | 5,047,800 |
| 2020-12-10 | 2020-12-08 | 43.050 | 106,600 | +400 | 0.06% | 4,589,130 |
| 2020-12-04 | 2020-12-02 | 41.450 | 106,200 | -5,000 | 0.06% | 4,401,990 |
| 2020-12-02 | 2020-11-30 | 42.200 | 111,200 | -400 | 0.06% | 4,692,640 |
| 2020-12-01 | 2020-11-27 | 42.000 | 111,600 | -600 | 0.06% | 4,687,200 |
| 2020-11-27 | 2020-11-25 | 41.650 | 112,200 | +4,400 | 0.06% | 4,673,130 |
| 2020-11-25 | 2020-11-23 | 40.800 | 107,800 | +200 | 0.06% | 4,398,240 |
| 2020-11-24 | 2020-11-20 | 42.800 | 107,600 | +400 | 0.06% | 4,605,280 |
| 2020-11-23 | 2020-11-19 | 42.200 | 107,200 | -24,000 | 0.06% | 4,523,840 |
| 2020-11-20 | 2020-11-18 | 40.800 | 131,200 | +600 | 0.07% | 5,352,960 |
| 2020-11-18 | 2020-11-16 | 41.600 | 130,600 | -600 | 0.07% | 5,432,960 |
| 2020-11-17 | 2020-11-13 | 42.750 | 131,200 | +1,000 | 0.07% | 5,608,800 |
| 2020-11-16 | 2020-11-12 | 42.200 | 130,200 | -27,600 | 0.07% | 5,494,440 |
| 2020-11-13 | 2020-11-11 | 44.200 | 157,800 | +14,200 | 0.09% | 6,974,760 |
| 2020-11-11 | 2020-11-09 | 48.000 | 143,600 | -2,600 | 0.08% | 6,892,800 |
| 2020-11-10 | 2020-11-06 | 46.800 | 146,200 | -400 | 0.08% | 6,842,160 |
| 2020-11-09 | 2020-11-05 | 49.150 | 146,600 | +600 | 0.08% | 7,205,390 |
| 2020-11-04 | 2020-11-02 | 45.300 | 146,000 | -59,600 | 0.08% | 6,613,800 |
| 2020-11-03 | 2020-10-30 | 46.500 | 205,600 | +2,000 | 0.11% | 9,560,400 |
| 2020-11-02 | 2020-10-29 | 47.600 | 203,600 | +400 | 0.11% | 9,691,360 |
| 2020-10-30 | 2020-10-28 | 47.250 | 203,200 | +600 | 0.11% | 9,601,200 |
| 2020-10-23 | 2020-10-21 | 50.800 | 202,600 | -2,000 | 0.11% | 10,292,080 |
| 2020-10-22 | 2020-10-20 | 50.650 | 204,600 | +3,000 | 0.11% | 10,362,990 |
| 2020-10-21 | 2020-10-19 | 50.800 | 201,600 | -2,000 | 0.11% | 10,241,280 |
| 2020-10-20 | 2020-10-16 | 50.650 | 203,600 | +400 | 0.11% | 10,312,340 |
| 2020-10-19 | 2020-10-15 | 52.500 | 203,200 | -1,000 | 0.11% | 10,668,000 |
| 2020-10-16 | 2020-10-14 | 52.400 | 204,200 | +1,400 | 0.11% | 10,700,080 |
| 2020-10-12 | 2020-10-08 | 55.800 | 202,800 | -600 | 0.11% | 11,316,240 |
| 2020-09-28 | 2020-09-24 | 50.350 | 203,400 | -200 | 0.11% | 10,241,190 |
| 2020-09-25 | 2020-09-23 | 53.150 | 203,600 | +200 | 0.11% | 10,821,340 |
| 2020-09-21 | 2020-09-17 | 49.950 | 203,400 | +10,000 | 0.11% | 10,159,830 |
| 2020-09-18 | 2020-09-16 | 52.700 | 193,400 | +9,000 | 0.11% | 10,192,180 |
| 2020-09-11 | 2020-09-09 | 45.000 | 184,400 | -200 | 0.10% | 8,298,000 |
| 2020-09-09 | 2020-09-07 | 47.850 | 184,600 | -400 | 0.10% | 8,833,110 |
| 2020-09-07 | 2020-09-03 | 49.700 | 185,000 | +70,000 | 0.10% | 9,194,500 |
| 2020-09-03 | 2020-09-01 | 48.300 | 115,000 | +1,600 | 0.06% | 5,554,500 |
| 2020-09-02 | 2020-08-31 | 48.700 | 113,400 | +2,400 | 0.06% | 5,522,580 |
| 2020-08-31 | 2020-08-27 | 50.300 | 111,000 | -3,000 | 0.06% | 5,583,300 |
| 2020-08-27 | 2020-08-25 | 48.200 | 114,000 | +2,000 | 0.06% | 5,494,800 |
| 2020-08-26 | 2020-08-24 | 49.100 | 112,000 | -2,200 | 0.06% | 5,499,200 |
| 2020-08-25 | 2020-08-21 | 50.400 | 114,200 | +2,000 | 0.06% | 5,755,680 |
| 2020-08-24 | 2020-08-20 | 49.350 | 112,200 | +7,200 | 0.06% | 5,537,070 |
| 2020-08-21 | 2020-08-19 | 48.500 | 105,000 | +20,600 | 0.06% | 5,092,500 |
| 2020-08-20 | 2020-08-18 | 48.050 | 84,400 | -800 | 0.05% | 4,055,420 |
| 2020-08-19 | 2020-08-17 | 49.050 | 85,200 | -200 | 0.05% | 4,179,060 |
| 2020-08-18 | 2020-08-14 | 52.100 | 85,400 | -1,000 | 0.05% | 4,449,340 |
| 2020-08-13 | 2020-08-11 | 53.800 | 86,400 | -1,000 | 0.05% | 4,648,320 |
| 2020-08-12 | 2020-08-10 | 52.100 | 87,400 | +2,200 | 0.05% | 4,553,540 |
| 2020-08-07 | 2020-08-05 | 53.050 | 85,200 | -400 | 0.05% | 4,519,860 |
| 2020-08-06 | 2020-08-04 | 52.800 | 85,600 | +600 | 0.05% | 4,519,680 |
| 2020-08-04 | 2020-07-31 | 50.600 | 85,000 | +4,000 | 0.05% | 4,301,000 |
| 2020-07-31 | 2020-07-29 | 50.900 | 81,000 | +200 | 0.04% | 4,122,900 |
| 2020-07-30 | 2020-07-28 | 48.000 | 80,800 | -4,000 | 0.04% | 3,878,400 |
| 2020-07-29 | 2020-07-27 | 48.000 | 84,800 | -1,400 | 0.05% | 4,070,400 |
| 2020-07-28 | 2020-07-24 | 48.000 | 86,200 | +5,000 | 0.05% | 4,137,600 |
| 2020-07-27 | 2020-07-23 | 52.000 | 81,200 | -200 | 0.04% | 4,222,400 |
| 2020-07-24 | 2020-07-22 | 50.300 | 81,400 | +600 | 0.04% | 4,094,420 |
| 2020-07-23 | 2020-07-21 | 51.000 | 80,800 | -200 | 0.04% | 4,120,800 |
| 2020-07-22 | 2020-07-20 | 48.650 | 81,000 | +5,000 | 0.04% | 3,940,650 |
| 2020-07-20 | 2020-07-16 | 48.650 | 76,000 | +10,400 | 0.04% | 3,697,400 |
| 2020-07-17 | 2020-07-15 | 54.600 | 65,600 | +3,600 | 0.04% | 3,581,760 |
| 2020-07-16 | 2020-07-14 | 62.850 | 62,000 | +6,000 | 0.03% | 3,896,700 |
| 2020-07-15 | 2020-07-13 | 61.000 | 56,000 | +11,400 | 0.03% | 3,416,000 |
| 2020-07-14 | 2020-07-10 | 58.950 | 44,600 | -3,000 | 0.02% | 2,629,170 |
| 2020-07-13 | 2020-07-09 | 56.550 | 47,600 | +3,800 | 0.03% | 2,691,780 |
| 2020-07-10 | 2020-07-08 | 58.700 | 43,800 | +4,000 | 0.02% | 2,571,060 |
| 2020-07-09 | 2020-07-07 | 56.900 | 39,800 | +1,000 | 0.02% | 2,264,620 |
| 2020-07-08 | 2020-07-06 | 55.950 | 38,800 | +16,000 | 0.02% | 2,170,860 |
| 2020-07-02 | 2020-06-29 | 56.950 | 22,800 | -4,000 | 0.01% | 1,298,460 |
| 2020-06-26 | 2020-06-23 | 58.300 | 26,800 | +400 | 0.01% | 1,562,440 |
| 2020-06-23 | 2020-06-19 | 54.000 | 26,400 | -2,000 | 0.01% | 1,425,600 |
| 2020-06-17 | 2020-06-15 | 53.700 | 28,400 | -2,200 | 0.02% | 1,525,080 |
| 2020-06-12 | 2020-06-10 | 50.600 | 30,600 | +4,000 | 0.02% | 1,548,360 |
| 2020-06-11 | 2020-06-09 | 48.700 | 26,600 | -600 | 0.01% | 1,295,420 |
| 2020-06-10 | 2020-06-08 | 48.500 | 27,200 | -1,400 | 0.01% | 1,319,200 |
| 2020-06-08 | 2020-06-04 | 43.650 | 28,600 | +400 | 0.02% | 1,248,390 |
| 2020-06-01 | 2020-05-28 | 39.800 | 28,200 | +1,600 | 0.02% | 1,122,360 |
| 2020-05-27 | 2020-05-25 | 41.000 | 26,600 | +200 | 0.01% | 1,090,600 |
| 2020-05-25 | 2020-05-21 | 45.000 | 26,400 | -600 | 0.01% | 1,188,000 |
| 2020-05-20 | 2020-05-18 | 42.800 | 27,000 | -2,000 | 0.01% | 1,155,600 |
| 2020-05-19 | 2020-05-15 | 39.300 | 29,000 | -79,400 | 0.02% | 1,139,700 |
| 2020-05-15 | 2020-05-13 | 39.200 | 108,400 | -1,000 | 0.06% | 4,249,280 |
| 2020-05-14 | 2020-05-12 | 38.250 | 109,400 | +2,000 | 0.06% | 4,184,550 |
| 2020-05-12 | 2020-05-08 | 38.850 | 107,400 | -1,000 | 0.06% | 4,172,490 |
| 2020-05-06 | 2020-05-04 | 40.600 | 108,400 | +800 | 0.06% | 4,401,040 |
| 2020-05-05 | 2020-04-29 | 37.400 | 107,600 | +1,000 | 0.06% | 4,024,240 |
| 2020-05-04 | 2020-04-28 | 38.250 | 106,600 | +80,000 | 0.06% | 4,077,450 |
| 2020-04-29 | 2020-04-27 | 37.000 | 26,600 | +26,000 | 0.01% | 984,200 |
| 2020-04-03 | 2020-04-01 | 31.200 | 600 | -400 | 0.00% | 18,720 |
| 2020-03-27 | 2020-03-25 | 29.200 | 1,000 | -400 | 0.00% | 29,200 |
| 2020-03-20 | 2020-03-18 | 30.000 | 1,400 | -200 | 0.00% | 42,000 |
| 2020-03-05 | 2020-03-03 | 26.000 | 1,600 | -2,800 | 0.00% | 41,600 |
| 2020-03-02 | 2020-02-27 | 25.100 | 4,400 | -2,200 | 0.00% | 110,440 |
| 2020-02-24 | 2020-02-20 | 25.200 | 6,600 | -3,000 | 0.00% | 166,320 |
| 2020-02-20 | 2020-02-18 | 24.050 | 9,600 | -200 | 0.01% | 230,880 |
| 2020-02-13 | 2020-02-11 | 23.500 | 9,800 | +3,000 | 0.01% | 230,300 |
| 2020-02-12 | 2020-02-10 | 24.100 | 6,800 | +200 | 0.00% | 163,880 |
| 2020-02-11 | 2020-02-07 | 24.000 | 6,600 | +200 | 0.00% | 158,400 |
| 2020-02-10 | 2020-02-06 | 23.900 | 6,400 | +400 | 0.00% | 152,960 |
| 2020-02-05 | 2020-02-03 | 22.900 | 6,000 | +400 | 0.00% | 137,400 |
| 2020-01-21 | 2020-01-17 | 25.700 | 5,600 | +4,600 | 0.00% | 143,920 |
| 2020-01-16 | 2020-01-14 | 25.250 | 1,000 | +200 | 0.00% | 25,250 |
| 2019-12-27 | 2019-12-20 | 27.000 | 800 | -16,000 | 0.00% | 21,600 |
| 2019-12-20 | 2019-12-18 | 26.350 | 16,800 | -24,000 | 0.01% | 442,680 |
| 2019-12-16 | 2019-12-12 | 26.150 | 40,800 | +200 | 0.02% | 1,066,920 |
| 2019-11-28 | 2019-11-26 | 25.700 | 40,600 | +200 | 0.02% | 1,043,420 |
| 2019-11-26 | 2019-11-22 | 25.550 | 40,400 | +400 | 0.02% | 1,032,220 |
| 2019-11-25 | 2019-11-21 | 26.000 | 40,000 | +3,800 | 0.02% | 1,040,000 |
| 2019-11-21 | 2019-11-19 | 27.450 | 36,200 | +1,200 | 0.02% | 993,690 |
| 2019-09-03 | 2019-08-30 | 30.650 | 35,000 | -1,000 | 0.02% | 1,072,750 |
| 2019-08-19 | 2019-08-15 | 29.750 | 36,000 | -2,000 | 0.02% | 1,071,000 |
| 2019-08-07 | 2019-08-05 | 30.950 | 38,000 | -17,000 | 0.02% | 1,176,100 |
| 2019-07-04 | 2019-07-02 | 30.650 | 55,000 | -5,000 | 0.03% | 1,685,750 |
| 2019-06-04 | 2019-05-31 | 28.700 | 60,000 | -15,000 | 0.03% | 1,722,000 |
| 2019-03-22 | 2019-03-20 | 31.000 | 75,000 | -5,000 | 0.04% | 2,325,000 |
| 2019-03-21 | 2019-03-19 | 31.450 | 80,000 | -10,000 | 0.04% | 2,516,000 |
| 2019-03-07 | 2019-03-05 | 25.600 | 90,000 | +37,000 | 0.05% | 2,304,000 |
| 2019-03-01 | 2019-02-27 | 21.850 | 53,000 | +5,000 | 0.03% | 1,158,050 |
| 2019-01-29 | 2019-01-25 | 21.600 | 48,000 | +5,000 | 0.03% | 1,036,800 |
| 2019-01-16 | 2019-01-14 | 21.500 | 43,000 | +5,000 | 0.02% | 924,500 |
| 2019-01-11 | 2019-01-09 | 23.000 | 38,000 | -6,000 | 0.02% | 874,000 |
| 2019-01-09 | 2019-01-07 | 22.150 | 44,000 | +3,000 | 0.02% | 974,600 |
| 2019-01-07 | 2019-01-03 | 23.250 | 41,000 | +2,000 | 0.03% | 953,250 |
| 2019-01-04 | 2019-01-02 | 23.650 | 39,000 | +5,000 | 0.02% | 922,350 |
| 2019-01-03 | 2018-12-31 | 24.200 | 34,000 | +3,000 | 0.02% | 822,800 |
| 2019-01-02 | 2018-12-27 | 23.450 | 31,000 | -22,000 | 0.02% | 726,950 |
| 2018-12-28 | 2018-12-24 | 23.750 | 53,000 | 0.03% | 1,258,750 |
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