History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 90,000 | +0 | 0.01% | 11,520,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 90,000 | +0 | 0.01% | 11,835,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 90,000 | +2,000 | 0.01% | 12,762,000 |
| 2025-10-09 | 2025-10-06 | 141.300 | 88,000 | -1,000 | 0.01% | 12,434,400 |
| 2025-10-08 | 2025-10-03 | 139.800 | 89,000 | -2,000 | 0.01% | 12,442,200 |
| 2025-10-06 | 2025-10-02 | 139.800 | 91,000 | +4,000 | 0.01% | 12,721,800 |
| 2025-10-03 | 2025-09-30 | 141.200 | 87,000 | -5,000 | 0.01% | 12,284,400 |
| 2025-10-02 | 2025-09-29 | 134.900 | 92,000 | +2,000 | 0.01% | 12,410,800 |
| 2025-09-30 | 2025-09-26 | 132.700 | 90,000 | -1,000 | 0.01% | 11,943,000 |
| 2025-09-29 | 2025-09-25 | 135.700 | 91,000 | +1,000 | 0.01% | 12,348,700 |
| 2025-09-26 | 2025-09-24 | 133.300 | 90,000 | -1,000 | 0.01% | 11,997,000 |
| 2025-09-25 | 2025-09-23 | 136.600 | 91,000 | -2,000 | 0.01% | 12,430,600 |
| 2025-09-24 | 2025-09-22 | 131.000 | 93,000 | -1,000 | 0.01% | 12,183,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 94,000 | +2,000 | 0.01% | 12,191,800 |
| 2025-09-22 | 2025-09-18 | 131.000 | 92,000 | +2,000 | 0.01% | 12,052,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 90,000 | -3,000 | 0.01% | 11,610,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 93,000 | +2,000 | 0.01% | 12,155,100 |
| 2025-09-17 | 2025-09-15 | 128.900 | 91,000 | +2,000 | 0.01% | 11,729,900 |
| 2025-09-16 | 2025-09-12 | 135.500 | 89,000 | -1,000 | 0.01% | 12,059,500 |
| 2025-09-15 | 2025-09-11 | 127.700 | 90,000 | -1,000 | 0.01% | 11,493,000 |
| 2025-09-12 | 2025-09-10 | 133.500 | 91,000 | -8,000 | 0.01% | 12,148,500 |
| 2025-09-11 | 2025-09-09 | 140.100 | 99,000 | -2,000 | 0.01% | 13,869,900 |
| 2025-09-10 | 2025-09-08 | 142.500 | 101,000 | +26,000 | 0.01% | 14,392,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 75,000 | -4,000 | 0.01% | 11,602,500 |
| 2025-09-08 | 2025-09-04 | 147.200 | 79,000 | +6,000 | 0.01% | 11,628,800 |
| 2025-09-05 | 2025-09-03 | 153.600 | 73,000 | +1,000 | 0.01% | 11,212,800 |
| 2025-09-04 | 2025-09-02 | 155.800 | 72,000 | +1,000 | 0.01% | 11,217,600 |
| 2025-09-02 | 2025-08-29 | 155.700 | 71,000 | +10,000 | 0.01% | 11,054,700 |
| 2025-09-01 | 2025-08-28 | 152.200 | 61,000 | +13,000 | 0.01% | 9,284,200 |
| 2025-08-29 | 2025-08-27 | 157.000 | 48,000 | +3,000 | 0.01% | 7,536,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 45,000 | +1,000 | 0.01% | 7,605,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 44,000 | +2,000 | 0.00% | 7,458,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 42,000 | +1,000 | 0.00% | 7,429,800 |
| 2025-08-25 | 2025-08-21 | 168.000 | 41,000 | -2,000 | 0.00% | 6,888,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 43,000 | +5,000 | 0.00% | 6,991,800 |
| 2025-08-19 | 2025-08-15 | 165.500 | 38,000 | +1,000 | 0.00% | 6,289,000 |
| 2025-08-18 | 2025-08-14 | 164.200 | 37,000 | -3,000 | 0.00% | 6,075,400 |
| 2025-08-15 | 2025-08-13 | 157.600 | 40,000 | -2,000 | 0.00% | 6,304,000 |
| 2025-08-14 | 2025-08-12 | 156.500 | 42,000 | +2,000 | 0.00% | 6,573,000 |
| 2025-08-11 | 2025-08-07 | 157.400 | 40,000 | +5,000 | 0.00% | 6,296,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 35,000 | +2,000 | 0.00% | 5,323,500 |
| 2025-08-04 | 2025-07-31 | 154.600 | 33,000 | -1,000 | 0.00% | 5,101,800 |
| 2025-07-31 | 2025-07-29 | 155.600 | 34,000 | -1,000 | 0.00% | 5,290,400 |
| 2025-07-29 | 2025-07-25 | 149.100 | 35,000 | +1,000 | 0.00% | 5,218,500 |
| 2025-07-28 | 2025-07-24 | 153.600 | 34,000 | -1,000 | 0.00% | 5,222,400 |
| 2025-07-25 | 2025-07-23 | 143.400 | 35,000 | +2,000 | 0.00% | 5,019,000 |
| 2025-07-22 | 2025-07-18 | 140.700 | 33,000 | -21,000 | 0.00% | 4,643,100 |
| 2025-07-18 | 2025-07-16 | 126.000 | 54,000 | -3,000 | 0.01% | 6,804,000 |
| 2025-07-15 | 2025-07-11 | 113.200 | 57,000 | +2,000 | 0.01% | 6,452,400 |
| 2025-07-14 | 2025-07-10 | 108.300 | 55,000 | +1,000 | 0.01% | 5,956,500 |
| 2025-07-09 | 2025-07-07 | 113.000 | 54,000 | -7,000 | 0.01% | 6,102,000 |
| 2025-07-07 | 2025-07-03 | 106.100 | 61,000 | -19,000 | 0.01% | 6,472,100 |
| 2025-07-04 | 2025-07-02 | 92.800 | 80,000 | -5,000 | 0.01% | 7,424,000 |
| 2025-07-02 | 2025-06-27 | 92.500 | 85,000 | +10,000 | 0.01% | 7,862,500 |
| 2025-06-25 | 2025-06-23 | 95.200 | 75,000 | -8,000 | 0.01% | 7,140,000 |
| 2025-06-24 | 2025-06-20 | 91.300 | 83,000 | +4,000 | 0.01% | 7,577,900 |
| 2025-06-23 | 2025-06-19 | 92.050 | 79,000 | -7,000 | 0.01% | 7,271,950 |
| 2025-06-20 | 2025-06-18 | 94.750 | 86,000 | -1,000 | 0.01% | 8,148,500 |
| 2025-06-19 | 2025-06-17 | 94.050 | 87,000 | +7,000 | 0.01% | 8,182,350 |
| 2025-06-18 | 2025-06-16 | 98.850 | 80,000 | -7,000 | 0.01% | 7,908,000 |
| 2025-06-17 | 2025-06-13 | 95.850 | 87,000 | +11,000 | 0.01% | 8,338,950 |
| 2025-06-13 | 2025-06-11 | 94.150 | 76,000 | +1,000 | 0.01% | 7,155,400 |
| 2025-06-12 | 2025-06-10 | 96.350 | 75,000 | -2,000 | 0.01% | 7,226,250 |
| 2025-06-11 | 2025-06-09 | 87.250 | 77,000 | -1,000 | 0.01% | 6,718,250 |
| 2025-06-09 | 2025-06-05 | 81.950 | 78,000 | +1,000 | 0.01% | 6,392,100 |
| 2025-06-06 | 2025-06-04 | 81.150 | 77,000 | +2,000 | 0.01% | 6,248,550 |
| 2025-06-04 | 2025-06-02 | 75.000 | 75,000 | +2,000 | 0.01% | 5,625,000 |
| 2025-06-02 | 2025-05-29 | 86.950 | 73,000 | -3,000 | 0.01% | 6,347,350 |
| 2025-05-29 | 2025-05-27 | 83.800 | 76,000 | +4,000 | 0.01% | 6,368,800 |
| 2025-05-28 | 2025-05-26 | 81.400 | 72,000 | -4,000 | 0.01% | 5,860,800 |
| 2025-05-26 | 2025-05-22 | 86.000 | 76,000 | +1,000 | 0.01% | 6,536,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 75,000 | -2,000 | 0.01% | 6,592,500 |
| 2025-05-22 | 2025-05-20 | 82.400 | 77,000 | +3,000 | 0.01% | 6,344,800 |
| 2025-05-16 | 2025-05-14 | 81.900 | 74,000 | +3,000 | 0.01% | 6,060,600 |
| 2025-05-14 | 2025-05-12 | 79.500 | 71,000 | +8,000 | 0.01% | 5,644,500 |
| 2025-05-13 | 2025-05-09 | 84.350 | 63,000 | -3,000 | 0.01% | 5,314,050 |
| 2025-05-12 | 2025-05-08 | 84.250 | 66,000 | +1,000 | 0.01% | 5,560,500 |
| 2025-05-09 | 2025-05-07 | 83.700 | 65,000 | +16,000 | 0.01% | 5,440,500 |
| 2025-05-07 | 2025-05-02 | 87.800 | 49,000 | +9,000 | 0.01% | 4,302,200 |
| 2025-05-02 | 2025-04-29 | 87.300 | 40,000 | +1,000 | 0.00% | 3,492,000 |
| 2025-04-30 | 2025-04-28 | 87.200 | 39,000 | -9,000 | 0.00% | 3,400,800 |
| 2025-04-29 | 2025-04-25 | 98.900 | 48,000 | -14,000 | 0.01% | 4,747,200 |
| 2025-04-25 | 2025-04-23 | 92.900 | 62,000 | +10,000 | 0.01% | 5,759,800 |
| 2025-04-24 | 2025-04-22 | 88.400 | 52,000 | +1,000 | 0.01% | 4,596,800 |
| 2025-04-22 | 2025-04-16 | 83.700 | 51,000 | +6,000 | 0.01% | 4,268,700 |
| 2025-04-16 | 2025-04-14 | 86.950 | 45,000 | +10,000 | 0.01% | 3,912,750 |
| 2025-04-03 | 2025-04-01 | 86.000 | 35,000 | -3,000 | 0.00% | 3,010,000 |
| 2025-03-31 | 2025-03-27 | 70.950 | 38,000 | -1,000 | 0.00% | 2,696,100 |
| 2025-03-28 | 2025-03-26 | 68.450 | 39,000 | +1,000 | 0.00% | 2,669,550 |
| 2025-03-26 | 2025-03-24 | 66.350 | 38,000 | -1,000 | 0.00% | 2,521,300 |
| 2025-03-24 | 2025-03-20 | 74.450 | 39,000 | -1,000 | 0.00% | 2,903,550 |
| 2025-03-20 | 2025-03-18 | 69.900 | 40,000 | -1,000 | 0.00% | 2,796,000 |
| 2025-03-12 | 2025-03-10 | 69.800 | 41,000 | +1,000 | 0.00% | 2,861,800 |
| 2025-03-11 | 2025-03-07 | 72.900 | 40,000 | -1,000 | 0.00% | 2,916,000 |
| 2025-03-05 | 2025-03-03 | 71.400 | 41,000 | -1,000 | 0.00% | 2,927,400 |
| 2025-03-04 | 2025-02-28 | 72.950 | 42,000 | +1,000 | 0.00% | 3,063,900 |
| 2025-03-03 | 2025-02-27 | 75.200 | 41,000 | -1,000 | 0.00% | 3,083,200 |
| 2025-02-28 | 2025-02-26 | 73.800 | 42,000 | +14,000 | 0.00% | 3,099,600 |
| 2025-02-27 | 2025-02-25 | 71.400 | 28,000 | +1,000 | 0.00% | 1,999,200 |
| 2025-02-26 | 2025-02-24 | 68.650 | 27,000 | -2,000 | 0.00% | 1,853,550 |
| 2025-02-25 | 2025-02-21 | 68.950 | 29,000 | -2,000 | 0.00% | 1,999,550 |
| 2025-02-24 | 2025-02-20 | 64.100 | 31,000 | -1,000 | 0.00% | 1,987,100 |
| 2025-02-21 | 2025-02-19 | 62.650 | 32,000 | -2,000 | 0.00% | 2,004,800 |
| 2025-02-17 | 2025-02-13 | 56.050 | 34,000 | +1,000 | 0.00% | 1,905,700 |
| 2025-02-14 | 2025-02-12 | 58.500 | 33,000 | +3,000 | 0.00% | 1,930,500 |
| 2025-02-12 | 2025-02-10 | 64.550 | 30,000 | -1,000 | 0.00% | 1,936,500 |
| 2025-01-24 | 2025-01-22 | 62.600 | 31,000 | +2,000 | 0.00% | 1,940,600 |
| 2025-01-16 | 2025-01-14 | 56.700 | 29,000 | -1,000 | 0.00% | 1,644,300 |
| 2025-01-10 | 2025-01-08 | 56.200 | 30,000 | -1,000 | 0.00% | 1,686,000 |
| 2025-01-09 | 2025-01-07 | 57.400 | 31,000 | -1,000 | 0.00% | 1,779,400 |
| 2024-12-19 | 2024-12-17 | 62.050 | 32,000 | +1,000 | 0.00% | 1,985,600 |
| 2024-12-17 | 2024-12-13 | 63.650 | 31,000 | +1,000 | 0.00% | 1,973,150 |
| 2024-12-16 | 2024-12-12 | 65.900 | 30,000 | +1,000 | 0.00% | 1,977,000 |
| 2024-12-13 | 2024-12-11 | 63.250 | 29,000 | +2,000 | 0.00% | 1,834,250 |
| 2024-12-11 | 2024-12-09 | 66.350 | 27,000 | -1,000 | 0.00% | 1,791,450 |
| 2024-12-10 | 2024-12-06 | 65.200 | 28,000 | +1,000 | 0.00% | 1,825,600 |
| 2024-12-09 | 2024-12-05 | 65.450 | 27,000 | +1,000 | 0.00% | 1,767,150 |
| 2024-12-06 | 2024-12-04 | 66.500 | 26,000 | +1,000 | 0.00% | 1,729,000 |
| 2024-12-02 | 2024-11-28 | 73.500 | 25,000 | +2,000 | 0.00% | 1,837,500 |
| 2024-11-28 | 2024-11-26 | 76.850 | 23,000 | -1,000 | 0.00% | 1,767,550 |
| 2024-11-22 | 2024-11-20 | 70.350 | 24,000 | -1,000 | 0.00% | 1,688,400 |
| 2024-11-21 | 2024-11-19 | 64.100 | 25,000 | +1,000 | 0.00% | 1,602,500 |
| 2024-10-22 | 2024-10-18 | 69.200 | 24,000 | -1,000 | 0.00% | 1,660,800 |
| 2024-10-21 | 2024-10-17 | 67.950 | 25,000 | +2,000 | 0.00% | 1,698,750 |
| 2024-10-15 | 2024-10-10 | 64.500 | 23,000 | +1,000 | 0.00% | 1,483,500 |
| 2024-10-09 | 2024-10-07 | 71.400 | 22,000 | -2,000 | 0.00% | 1,570,800 |
| 2024-10-08 | 2024-10-04 | 74.400 | 24,000 | -1,000 | 0.00% | 1,785,600 |
| 2024-10-07 | 2024-10-03 | 67.300 | 25,000 | +1,000 | 0.00% | 1,682,500 |
| 2024-10-02 | 2024-09-27 | 67.400 | 24,000 | +1,000 | 0.00% | 1,617,600 |
| 2024-09-24 | 2024-09-20 | 65.500 | 23,000 | -1,000 | 0.00% | 1,506,500 |
| 2024-09-23 | 2024-09-19 | 63.950 | 24,000 | -1,000 | 0.00% | 1,534,800 |
| 2024-09-19 | 2024-09-16 | 71.600 | 25,000 | -10,000 | 0.00% | 1,790,000 |
| 2024-09-17 | 2024-09-13 | 61.650 | 35,000 | -3,000 | 0.00% | 2,157,750 |
| 2024-09-09 | 2024-09-04 | 48.850 | 38,000 | -1,000 | 0.00% | 1,856,300 |
| 2024-09-02 | 2024-08-29 | 48.250 | 39,000 | -1,000 | 0.00% | 1,881,750 |
| 2024-08-26 | 2024-08-22 | 47.700 | 40,000 | -1,000 | 0.00% | 1,908,000 |
| 2024-08-19 | 2024-08-15 | 44.700 | 41,000 | -3,000 | 0.00% | 1,832,700 |
| 2024-08-14 | 2024-08-12 | 44.300 | 44,000 | -2,000 | 0.01% | 1,949,200 |
| 2024-08-02 | 2024-07-31 | 42.300 | 46,000 | -2,000 | 0.01% | 1,945,800 |
| 2024-07-31 | 2024-07-29 | 41.500 | 48,000 | -1,000 | 0.01% | 1,992,000 |
| 2024-07-22 | 2024-07-18 | 40.250 | 49,000 | -2,000 | 0.01% | 1,972,250 |
| 2024-07-19 | 2024-07-17 | 40.050 | 51,000 | -1,000 | 0.01% | 2,042,550 |
| 2024-07-18 | 2024-07-16 | 39.250 | 52,000 | +1,000 | 0.01% | 2,041,000 |
| 2024-07-17 | 2024-07-15 | 38.550 | 51,000 | -2,000 | 0.01% | 1,966,050 |
| 2024-07-16 | 2024-07-12 | 40.200 | 53,000 | -2,000 | 0.01% | 2,130,600 |
| 2024-07-12 | 2024-07-10 | 37.350 | 55,000 | -2,000 | 0.01% | 2,054,250 |
| 2024-07-09 | 2024-07-05 | 38.900 | 57,000 | -1,000 | 0.01% | 2,217,300 |
| 2024-07-08 | 2024-07-04 | 36.500 | 58,000 | +3,000 | 0.01% | 2,117,000 |
| 2024-07-03 | 2024-06-28 | 37.750 | 55,000 | +2,000 | 0.01% | 2,076,250 |
| 2024-07-02 | 2024-06-27 | 38.650 | 53,000 | -1,000 | 0.01% | 2,048,450 |
| 2024-06-28 | 2024-06-26 | 40.300 | 54,000 | -2,000 | 0.01% | 2,176,200 |
| 2024-06-27 | 2024-06-25 | 38.250 | 56,000 | +1,000 | 0.01% | 2,142,000 |
| 2024-06-26 | 2024-06-24 | 38.200 | 55,000 | -3,000 | 0.01% | 2,101,000 |
| 2024-06-25 | 2024-06-21 | 35.650 | 58,000 | -1,000 | 0.01% | 2,067,700 |
| 2024-06-24 | 2024-06-20 | 35.500 | 59,000 | +2,000 | 0.01% | 2,094,500 |
| 2024-06-21 | 2024-06-19 | 36.900 | 57,000 | +4,000 | 0.01% | 2,103,300 |
| 2024-06-20 | 2024-06-18 | 38.100 | 53,000 | +2,000 | 0.01% | 2,019,300 |
| 2024-06-14 | 2024-06-12 | 39.250 | 51,000 | +1,000 | 0.01% | 2,001,750 |
| 2024-06-13 | 2024-06-11 | 38.700 | 50,000 | -4,000 | 0.01% | 1,935,000 |
| 2024-06-12 | 2024-06-07 | 40.650 | 54,000 | +1,000 | 0.01% | 2,195,100 |
| 2024-06-11 | 2024-06-06 | 41.400 | 53,000 | +1,000 | 0.01% | 2,194,200 |
| 2024-06-07 | 2024-06-05 | 43.650 | 52,000 | +1,000 | 0.01% | 2,269,800 |
| 2024-06-06 | 2024-06-04 | 44.200 | 51,000 | +25,000 | 0.01% | 2,254,200 |
| 2024-06-05 | 2024-06-03 | 44.000 | 26,000 | +1,000 | 0.00% | 1,144,000 |
| 2024-06-04 | 2024-05-31 | 44.000 | 25,000 | -6,000 | 0.00% | 1,100,000 |
| 2024-06-03 | 2024-05-30 | 32.000 | 31,000 | -9,000 | 0.00% | 992,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 40,000 | +11,000 | 0.00% | 1,272,000 |
| 2024-05-30 | 2024-05-28 | 34.300 | 29,000 | +3,000 | 0.00% | 994,700 |
| 2024-05-29 | 2024-05-27 | 35.400 | 26,000 | +4,000 | 0.00% | 920,400 |
| 2024-05-28 | 2024-05-24 | 37.050 | 22,000 | +4,000 | 0.00% | 815,100 |
| 2024-05-13 | 2024-05-09 | 50.500 | 18,000 | +1,000 | 0.00% | 909,000 |
| 2024-05-10 | 2024-05-08 | 50.250 | 17,000 | -1,000 | 0.00% | 854,250 |
| 2024-04-19 | 2024-04-17 | 46.750 | 18,000 | +1,000 | 0.00% | 841,500 |
| 2024-04-11 | 2024-04-09 | 48.700 | 17,000 | -1,000 | 0.00% | 827,900 |
| 2024-03-26 | 2024-03-22 | 46.100 | 18,000 | +1,000 | 0.00% | 829,800 |
| 2024-03-25 | 2024-03-21 | 47.600 | 17,000 | -2,000 | 0.00% | 809,200 |
| 2024-03-21 | 2024-03-19 | 49.950 | 19,000 | +1,000 | 0.00% | 949,050 |
| 2024-03-18 | 2024-03-14 | 51.200 | 18,000 | -2,000 | 0.00% | 921,600 |
| 2024-02-20 | 2024-02-16 | 43.900 | 20,000 | -1,000 | 0.00% | 878,000 |
| 2024-02-14 | 2024-02-07 | 41.900 | 21,000 | +1,000 | 0.00% | 879,900 |
| 2023-12-05 | 2023-12-01 | 48.500 | 20,000 | -3,000 | 0.00% | 970,000 |
| 2023-11-30 | 2023-11-28 | 50.100 | 23,000 | -1,000 | 0.00% | 1,152,300 |
| 2023-11-23 | 2023-11-21 | 47.050 | 24,000 | +3,000 | 0.00% | 1,129,200 |
| 2023-11-20 | 2023-11-16 | 45.500 | 21,000 | -1,000 | 0.00% | 955,500 |
| 2023-11-16 | 2023-11-14 | 46.300 | 22,000 | -1,000 | 0.00% | 1,018,600 |
| 2023-11-13 | 2023-11-09 | 47.700 | 23,000 | -1,000 | 0.00% | 1,097,100 |
| 2023-11-06 | 2023-11-02 | 45.400 | 24,000 | -2,000 | 0.00% | 1,089,600 |
| 2023-11-01 | 2023-10-30 | 43.250 | 26,000 | -10,000 | 0.00% | 1,124,500 |
| 2023-10-30 | 2023-10-26 | 38.900 | 36,000 | -5,000 | 0.00% | 1,400,400 |
| 2023-10-05 | 2023-10-03 | 35.100 | 41,000 | -1,000 | 0.00% | 1,439,100 |
| 2023-10-04 | 2023-09-29 | 36.000 | 42,000 | +1,000 | 0.00% | 1,512,000 |
| 2023-10-03 | 2023-09-28 | 37.900 | 41,000 | -1,000 | 0.00% | 1,553,900 |
| 2023-09-29 | 2023-09-27 | 37.750 | 42,000 | +1,000 | 0.00% | 1,585,500 |
| 2023-09-27 | 2023-09-25 | 37.000 | 41,000 | -1,000 | 0.00% | 1,517,000 |
| 2023-09-20 | 2023-09-18 | 38.150 | 42,000 | +5,000 | 0.00% | 1,602,300 |
| 2023-09-12 | 2023-09-07 | 34.550 | 37,000 | -3,000 | 0.00% | 1,278,350 |
| 2023-08-31 | 2023-08-29 | 36.000 | 40,000 | -1,000 | 0.00% | 1,440,000 |
| 2023-08-30 | 2023-08-28 | 34.000 | 41,000 | -2,000 | 0.00% | 1,394,000 |
| 2023-08-28 | 2023-08-24 | 32.450 | 43,000 | -1,000 | 0.01% | 1,395,350 |
| 2023-08-24 | 2023-08-22 | 31.250 | 44,000 | -5,000 | 0.01% | 1,375,000 |
| 2023-08-23 | 2023-08-21 | 31.800 | 49,000 | +6,000 | 0.01% | 1,558,200 |
| 2023-08-22 | 2023-08-18 | 32.500 | 43,000 | -6,000 | 0.01% | 1,397,500 |
| 2023-08-16 | 2023-08-14 | 33.600 | 49,000 | -1,000 | 0.01% | 1,646,400 |
| 2023-08-15 | 2023-08-11 | 33.550 | 50,000 | +1,000 | 0.01% | 1,677,500 |
| 2023-08-09 | 2023-08-07 | 32.900 | 49,000 | +3,000 | 0.01% | 1,612,100 |
| 2023-08-08 | 2023-08-04 | 36.500 | 46,000 | +3,000 | 0.01% | 1,679,000 |
| 2023-08-07 | 2023-08-03 | 38.000 | 43,000 | +7,000 | 0.01% | 1,634,000 |
| 2023-08-03 | 2023-08-01 | 42.400 | 36,000 | -10,000 | 0.00% | 1,526,400 |
| 2023-08-01 | 2023-07-28 | 42.950 | 46,000 | -3,000 | 0.01% | 1,975,700 |
| 2023-07-19 | 2023-07-14 | 37.100 | 49,000 | -1,000 | 0.01% | 1,817,900 |
| 2023-07-13 | 2023-07-11 | 36.500 | 50,000 | +11,000 | 0.01% | 1,825,000 |
| 2023-07-05 | 2023-07-03 | 36.200 | 39,000 | -3,000 | 0.00% | 1,411,800 |
| 2023-06-26 | 2023-06-21 | 34.650 | 42,000 | +3,000 | 0.00% | 1,455,300 |
| 2023-05-19 | 2023-05-17 | 37.650 | 39,000 | +1,000 | 0.00% | 1,468,350 |
| 2023-04-17 | 2023-04-13 | 46.600 | 38,000 | -1,000 | 0.00% | 1,770,800 |
| 2023-03-30 | 2023-03-28 | 40.800 | 39,000 | +6,000 | 0.00% | 1,591,200 |
| 2023-03-20 | 2023-03-16 | 45.500 | 33,000 | +2,000 | 0.00% | 1,501,500 |
| 2023-03-15 | 2023-03-13 | 39.650 | 31,000 | -19,000 | 0.00% | 1,229,150 |
| 2023-03-13 | 2023-03-09 | 39.700 | 50,000 | +19,000 | 0.01% | 1,985,000 |
| 2023-03-09 | 2023-03-07 | 42.150 | 31,000 | -19,000 | 0.00% | 1,306,650 |
| 2023-03-07 | 2023-03-03 | 43.850 | 50,000 | +11,000 | 0.01% | 2,192,500 |
| 2023-03-02 | 2023-02-28 | 40.000 | 39,000 | +10,000 | 0.00% | 1,560,000 |
| 2023-02-20 | 2023-02-16 | 42.400 | 29,000 | -2,000 | 0.00% | 1,229,600 |
| 2023-02-14 | 2023-02-10 | 44.500 | 31,000 | +2,000 | 0.00% | 1,379,500 |
| 2023-02-07 | 2023-02-03 | 48.900 | 29,000 | +2,000 | 0.00% | 1,418,100 |
| 2023-02-02 | 2023-01-31 | 47.500 | 27,000 | +2,000 | 0.00% | 1,282,500 |
| 2023-01-31 | 2023-01-27 | 51.000 | 25,000 | -3,000 | 0.00% | 1,275,000 |
| 2023-01-30 | 2023-01-26 | 50.500 | 28,000 | -3,000 | 0.00% | 1,414,000 |
| 2023-01-20 | 2023-01-18 | 45.600 | 31,000 | +5,000 | 0.00% | 1,413,600 |
| 2023-01-19 | 2023-01-17 | 45.050 | 26,000 | +4,000 | 0.00% | 1,171,300 |
| 2023-01-10 | 2023-01-06 | 45.400 | 22,000 | -1,000 | 0.00% | 998,800 |
| 2023-01-06 | 2023-01-04 | 47.650 | 23,000 | +2,000 | 0.00% | 1,095,950 |
| 2023-01-05 | 2023-01-03 | 47.300 | 21,000 | -10,000 | 0.00% | 993,300 |
| 2022-12-23 | 2022-12-21 | 41.100 | 31,000 | -2,000 | 0.00% | 1,274,100 |
| 2022-12-20 | 2022-12-16 | 41.700 | 33,000 | -3,000 | 0.00% | 1,376,100 |
| 2022-12-16 | 2022-12-14 | 42.900 | 36,000 | +3,000 | 0.00% | 1,544,400 |
| 2022-12-15 | 2022-12-13 | 42.050 | 33,000 | -3,000 | 0.00% | 1,387,650 |
| 2022-12-13 | 2022-12-09 | 41.000 | 36,000 | -13,000 | 0.00% | 1,476,000 |
| 2022-12-09 | 2022-12-07 | 37.000 | 49,000 | -16,000 | 0.01% | 1,813,000 |
| 2022-12-08 | 2022-12-06 | 31.150 | 65,000 | +15,000 | 0.01% | 2,024,750 |
| 2022-12-07 | 2022-12-05 | 30.850 | 50,000 | +2,000 | 0.01% | 1,542,500 |
| 2022-11-28 | 2022-11-24 | 32.800 | 48,000 | +2,000 | 0.01% | 1,574,400 |
| 2022-11-22 | 2022-11-18 | 35.650 | 46,000 | -1,000 | 0.01% | 1,639,900 |
| 2022-11-18 | 2022-11-16 | 34.050 | 47,000 | -2,000 | 0.01% | 1,600,350 |
| 2022-11-16 | 2022-11-14 | 33.200 | 49,000 | -3,000 | 0.01% | 1,626,800 |
| 2022-11-15 | 2022-11-11 | 28.950 | 52,000 | +9,000 | 0.01% | 1,505,400 |
| 2022-11-14 | 2022-11-10 | 27.600 | 43,000 | -1,000 | 0.01% | 1,186,800 |
| 2022-11-11 | 2022-11-09 | 28.100 | 44,000 | -2,000 | 0.01% | 1,236,400 |
| 2022-11-09 | 2022-11-07 | 31.500 | 46,000 | -2,000 | 0.01% | 1,449,000 |
| 2022-11-08 | 2022-11-04 | 29.950 | 48,000 | +1,000 | 0.01% | 1,437,600 |
| 2022-11-03 | 2022-11-01 | 31.100 | 47,000 | -2,000 | 0.01% | 1,461,700 |
| 2022-11-02 | 2022-10-31 | 31.500 | 49,000 | -2,000 | 0.01% | 1,543,500 |
| 2022-11-01 | 2022-10-28 | 29.800 | 51,000 | +2,000 | 0.01% | 1,519,800 |
| 2022-10-28 | 2022-10-26 | 31.900 | 49,000 | -2,000 | 0.01% | 1,563,100 |
| 2022-10-27 | 2022-10-25 | 31.100 | 51,000 | +3,000 | 0.01% | 1,586,100 |
| 2022-10-25 | 2022-10-21 | 31.000 | 48,000 | +2,000 | 0.01% | 1,488,000 |
| 2022-10-24 | 2022-10-20 | 28.750 | 46,000 | +1,000 | 0.01% | 1,322,500 |
| 2022-10-21 | 2022-10-19 | 28.200 | 45,000 | -10,000 | 0.01% | 1,269,000 |
| 2022-10-17 | 2022-10-13 | 22.600 | 55,000 | +7,000 | 0.01% | 1,243,000 |
| 2022-10-11 | 2022-10-07 | 27.350 | 48,000 | -13,000 | 0.01% | 1,312,800 |
| 2022-09-28 | 2022-09-26 | 21.000 | 61,000 | -1,000 | 0.01% | 1,281,000 |
| 2022-09-27 | 2022-09-23 | 20.300 | 62,000 | +1,000 | 0.01% | 1,258,600 |
| 2022-09-23 | 2022-09-21 | 22.650 | 61,000 | +13,000 | 0.01% | 1,381,650 |
| 2022-09-14 | 2022-09-09 | 25.850 | 48,000 | -1,000 | 0.01% | 1,240,800 |
| 2022-09-13 | 2022-09-08 | 24.150 | 49,000 | +1,000 | 0.01% | 1,183,350 |
| 2022-09-06 | 2022-09-02 | 25.550 | 48,000 | -20,000 | 0.01% | 1,226,400 |
| 2022-08-26 | 2022-08-24 | 22.400 | 68,000 | -32,000 | 0.01% | 1,523,200 |
| 2022-08-25 | 2022-08-23 | 20.600 | 100,000 | +12,000 | 0.01% | 2,060,000 |
| 2022-08-22 | 2022-08-18 | 21.250 | 88,000 | +10,000 | 0.01% | 1,870,000 |
| 2022-08-19 | 2022-08-17 | 22.100 | 78,000 | +10,000 | 0.01% | 1,723,800 |
| 2022-08-18 | 2022-08-16 | 23.200 | 68,000 | -6,000 | 0.01% | 1,577,600 |
| 2022-08-16 | 2022-08-12 | 22.500 | 74,000 | -2,000 | 0.01% | 1,665,000 |
| 2022-08-15 | 2022-08-11 | 23.000 | 76,000 | +6,000 | 0.01% | 1,748,000 |
| 2022-08-10 | 2022-08-08 | 22.850 | 70,000 | -14,000 | 0.01% | 1,599,500 |
| 2022-08-09 | 2022-08-05 | 22.700 | 84,000 | -10,000 | 0.01% | 1,906,800 |
| 2022-08-08 | 2022-08-04 | 20.950 | 94,000 | +14,000 | 0.01% | 1,969,300 |
| 2022-08-04 | 2022-08-02 | 19.880 | 80,000 | +10,000 | 0.01% | 1,590,400 |
| 2022-07-29 | 2022-07-27 | 21.650 | 70,000 | -2,000 | 0.01% | 1,515,500 |
| 2022-07-28 | 2022-07-26 | 22.300 | 72,000 | -6,000 | 0.01% | 1,605,600 |
| 2022-07-27 | 2022-07-25 | 21.850 | 78,000 | +1,000 | 0.01% | 1,704,300 |
| 2022-07-25 | 2022-07-21 | 23.300 | 77,000 | +5,000 | 0.01% | 1,794,100 |
| 2022-07-21 | 2022-07-19 | 22.400 | 72,000 | -5,000 | 0.01% | 1,612,800 |
| 2022-07-19 | 2022-07-15 | 22.750 | 77,000 | +5,000 | 0.01% | 1,751,750 |
| 2022-07-18 | 2022-07-14 | 23.850 | 72,000 | -6,000 | 0.01% | 1,717,200 |
| 2022-07-15 | 2022-07-13 | 21.850 | 78,000 | +2,000 | 0.01% | 1,704,300 |
| 2022-07-08 | 2022-07-06 | 27.100 | 76,000 | +7,000 | 0.01% | 2,059,600 |
| 2022-07-07 | 2022-07-05 | 25.650 | 69,000 | -2,000 | 0.01% | 1,769,850 |
| 2022-07-06 | 2022-07-04 | 26.450 | 71,000 | +1,000 | 0.01% | 1,877,950 |
| 2022-07-05 | 2022-06-30 | 23.050 | 70,000 | -1,000 | 0.01% | 1,613,500 |
| 2022-07-04 | 2022-06-29 | 24.300 | 71,000 | -1,000 | 0.01% | 1,725,300 |
| 2022-06-29 | 2022-06-27 | 24.800 | 72,000 | +1,000 | 0.01% | 1,785,600 |
| 2022-06-27 | 2022-06-23 | 24.200 | 71,000 | +1,000 | 0.01% | 1,718,200 |
| 2022-06-23 | 2022-06-21 | 22.150 | 70,000 | -10,000 | 0.01% | 1,550,500 |
| 2022-06-22 | 2022-06-20 | 19.180 | 80,000 | -10,000 | 0.01% | 1,534,400 |
| 2022-06-16 | 2022-06-14 | 17.800 | 90,000 | +8,000 | 0.01% | 1,602,000 |
| 2022-06-14 | 2022-06-10 | 18.640 | 82,000 | +2,000 | 0.01% | 1,528,480 |
| 2022-06-13 | 2022-06-09 | 19.500 | 80,000 | -5,000 | 0.01% | 1,560,000 |
| 2022-06-10 | 2022-06-08 | 18.900 | 85,000 | -12,000 | 0.01% | 1,606,500 |
| 2022-06-09 | 2022-06-07 | 18.080 | 97,000 | +9,000 | 0.01% | 1,753,760 |
| 2022-06-08 | 2022-06-06 | 16.700 | 88,000 | -4,000 | 0.01% | 1,469,600 |
| 2022-06-07 | 2022-06-02 | 17.400 | 92,000 | -2,000 | 0.01% | 1,600,800 |
| 2022-06-06 | 2022-06-01 | 16.620 | 94,000 | +2,000 | 0.01% | 1,562,280 |
| 2022-06-02 | 2022-05-31 | 16.280 | 92,000 | -1,000 | 0.01% | 1,497,760 |
| 2022-06-01 | 2022-05-30 | 14.220 | 93,000 | -3,000 | 0.01% | 1,322,460 |
| 2022-05-26 | 2022-05-24 | 13.040 | 96,000 | +3,000 | 0.01% | 1,251,840 |
| 2022-05-24 | 2022-05-20 | 13.980 | 93,000 | -4,000 | 0.01% | 1,300,140 |
| 2022-05-20 | 2022-05-18 | 13.500 | 97,000 | -7,000 | 0.01% | 1,309,500 |
| 2022-05-17 | 2022-05-13 | 12.340 | 104,000 | +6,000 | 0.01% | 1,283,360 |
| 2022-05-16 | 2022-05-12 | 12.200 | 98,000 | +3,000 | 0.01% | 1,195,600 |
| 2022-05-13 | 2022-05-11 | 12.740 | 95,000 | -2,000 | 0.01% | 1,210,300 |
| 2022-05-12 | 2022-05-10 | 12.040 | 97,000 | +1,000 | 0.01% | 1,167,880 |
| 2022-05-10 | 2022-05-05 | 12.860 | 96,000 | -8,000 | 0.01% | 1,234,560 |
| 2022-05-06 | 2022-05-04 | 12.420 | 104,000 | +11,000 | 0.01% | 1,291,680 |
| 2022-05-05 | 2022-05-03 | 13.400 | 93,000 | +11,000 | 0.01% | 1,246,200 |
| 2022-04-14 | 2022-04-12 | 15.300 | 82,000 | +25,000 | 0.01% | 1,254,600 |
| 2022-04-08 | 2022-04-06 | 17.520 | 57,000 | -12,000 | 0.01% | 998,640 |
| 2022-04-07 | 2022-04-04 | 16.880 | 69,000 | -2,000 | 0.01% | 1,164,720 |
| 2022-04-06 | 2022-04-01 | 15.540 | 71,000 | +12,000 | 0.01% | 1,103,340 |
| 2022-04-04 | 2022-03-31 | 16.680 | 59,000 | +2,000 | 0.01% | 984,120 |
| 2022-03-18 | 2022-03-16 | 13.740 | 57,000 | -4,000 | 0.01% | 783,180 |
| 2022-03-17 | 2022-03-15 | 12.500 | 61,000 | +2,000 | 0.01% | 762,500 |
| 2022-03-04 | 2022-03-02 | 20.950 | 59,000 | -2,000 | 0.01% | 1,236,050 |
| 2022-03-01 | 2022-02-25 | 19.960 | 61,000 | +4,000 | 0.01% | 1,217,560 |
| 2022-02-18 | 2022-02-16 | 20.400 | 57,000 | -10,000 | 0.01% | 1,162,800 |
| 2022-02-17 | 2022-02-15 | 20.700 | 67,000 | +8,000 | 0.01% | 1,386,900 |
| 2022-02-15 | 2022-02-11 | 19.280 | 59,000 | +2,000 | 0.01% | 1,137,520 |
| 2022-02-09 | 2022-02-07 | 19.780 | 57,000 | +3,000 | 0.01% | 1,127,460 |
| 2022-02-08 | 2022-02-04 | 19.700 | 54,000 | -1,000 | 0.01% | 1,063,800 |
| 2022-02-04 | 2022-01-27 | 21.150 | 55,000 | +2,000 | 0.01% | 1,163,250 |
| 2022-01-28 | 2022-01-26 | 23.250 | 53,000 | +10,000 | 0.01% | 1,232,250 |
| 2022-01-25 | 2022-01-21 | 25.950 | 43,000 | -18,000 | 0.01% | 1,115,850 |
| 2022-01-21 | 2022-01-19 | 26.950 | 61,000 | +1,000 | 0.01% | 1,643,950 |
| 2022-01-17 | 2022-01-13 | 28.800 | 60,000 | -1,000 | 0.01% | 1,728,000 |
| 2022-01-11 | 2022-01-07 | 28.150 | 61,000 | -1,000 | 0.01% | 1,717,150 |
| 2022-01-10 | 2022-01-06 | 26.750 | 62,000 | +1,000 | 0.01% | 1,658,500 |
| 2022-01-06 | 2022-01-04 | 28.500 | 61,000 | +1,000 | 0.01% | 1,738,500 |
| 2022-01-05 | 2022-01-03 | 30.400 | 60,000 | -3,000 | 0.01% | 1,824,000 |
| 2022-01-04 | 2021-12-31 | 34.000 | 63,000 | -1,000 | 0.01% | 2,142,000 |
| 2022-01-03 | 2021-12-29 | 32.100 | 64,000 | +1,000 | 0.01% | 2,054,400 |
| 2021-12-30 | 2021-12-28 | 31.050 | 63,000 | +10,000 | 0.01% | 1,956,150 |
| 2021-12-29 | 2021-12-24 | 33.900 | 53,000 | -1,000 | 0.01% | 1,796,700 |
| 2021-12-23 | 2021-12-21 | 35.050 | 54,000 | +2,000 | 0.01% | 1,892,700 |
| 2021-12-21 | 2021-12-17 | 36.250 | 52,000 | +2,000 | 0.01% | 1,885,000 |
| 2021-12-17 | 2021-12-15 | 38.500 | 50,000 | +2,000 | 0.01% | 1,925,000 |
| 2021-12-13 | 2021-12-09 | 44.000 | 48,000 | +3,000 | 0.01% | 2,112,000 |
| 2021-12-09 | 2021-12-07 | 41.100 | 45,000 | +17,000 | 0.01% | 1,849,500 |
| 2021-12-08 | 2021-12-06 | 39.550 | 28,000 | +6,000 | 0.00% | 1,107,400 |
| 2021-12-03 | 2021-12-01 | 47.000 | 22,000 | -2,000 | 0.00% | 1,034,000 |
| 2021-12-02 | 2021-11-30 | 49.600 | 24,000 | -2,000 | 0.00% | 1,190,400 |
| 2021-11-30 | 2021-11-26 | 48.200 | 26,000 | -2,000 | 0.00% | 1,253,200 |
| 2021-11-25 | 2021-11-23 | 49.650 | 28,000 | -13,000 | 0.00% | 1,390,200 |
| 2021-11-24 | 2021-11-22 | 51.300 | 41,000 | -6,000 | 0.01% | 2,103,300 |
| 2021-11-23 | 2021-11-19 | 50.850 | 47,000 | -35,000 | 0.01% | 2,389,950 |
| 2021-11-19 | 2021-11-17 | 49.050 | 82,000 | -4,000 | 0.01% | 4,022,100 |
| 2021-11-18 | 2021-11-16 | 47.950 | 86,000 | -3,000 | 0.01% | 4,123,700 |
| 2021-11-17 | 2021-11-15 | 45.600 | 89,000 | -2,000 | 0.01% | 4,058,400 |
| 2021-11-16 | 2021-11-12 | 43.250 | 91,000 | +1,000 | 0.01% | 3,935,750 |
| 2021-11-15 | 2021-11-11 | 41.700 | 90,000 | +7,000 | 0.01% | 3,753,000 |
| 2021-11-12 | 2021-11-10 | 44.850 | 83,000 | +2,000 | 0.01% | 3,722,550 |
| 2021-11-11 | 2021-11-09 | 40.100 | 81,000 | +14,000 | 0.01% | 3,248,100 |
| 2021-11-10 | 2021-11-08 | 39.100 | 67,000 | +1,000 | 0.01% | 2,619,700 |
| 2021-11-04 | 2021-11-02 | 38.200 | 66,000 | +21,000 | 0.01% | 2,521,200 |
| 2021-10-29 | 2021-10-27 | 44.250 | 45,000 | -12,000 | 0.01% | 1,991,250 |
| 2021-10-28 | 2021-10-26 | 45.800 | 57,000 | +3,000 | 0.01% | 2,610,600 |
| 2021-10-27 | 2021-10-25 | 47.650 | 54,000 | -1,000 | 0.01% | 2,573,100 |
| 2021-10-22 | 2021-10-20 | 45.700 | 55,000 | +1,000 | 0.01% | 2,513,500 |
| 2021-10-21 | 2021-10-19 | 48.450 | 54,000 | -2,000 | 0.01% | 2,616,300 |
| 2021-10-19 | 2021-10-15 | 45.100 | 56,000 | -1,000 | 0.01% | 2,525,600 |
| 2021-10-07 | 2021-10-05 | 39.450 | 57,000 | -2,000 | 0.01% | 2,248,650 |
| 2021-10-06 | 2021-10-04 | 39.950 | 59,000 | +1,000 | 0.01% | 2,357,050 |
| 2021-10-04 | 2021-09-29 | 41.700 | 58,000 | +2,000 | 0.01% | 2,418,600 |
| 2021-09-30 | 2021-09-28 | 45.050 | 56,000 | +6,000 | 0.01% | 2,522,800 |
| 2021-09-29 | 2021-09-27 | 43.900 | 50,000 | +17,000 | 0.01% | 2,195,000 |
| 2021-09-13 | 2021-09-09 | 42.750 | 33,000 | -16,000 | 0.00% | 1,410,750 |
| 2021-09-10 | 2021-09-08 | 44.900 | 49,000 | -3,000 | 0.01% | 2,200,100 |
| 2021-09-09 | 2021-09-07 | 45.900 | 52,000 | -11,000 | 0.01% | 2,386,800 |
| 2021-09-08 | 2021-09-06 | 43.050 | 63,000 | +1,000 | 0.01% | 2,712,150 |
| 2021-09-07 | 2021-09-03 | 42.600 | 62,000 | +2,000 | 0.01% | 2,641,200 |
| 2021-09-06 | 2021-09-02 | 41.500 | 60,000 | +14,000 | 0.01% | 2,490,000 |
| 2021-09-02 | 2021-08-31 | 40.200 | 46,000 | +1,000 | 0.01% | 1,849,200 |
| 2021-09-01 | 2021-08-30 | 38.250 | 45,000 | -1,000 | 0.01% | 1,721,250 |
| 2021-08-31 | 2021-08-27 | 36.550 | 46,000 | +2,000 | 0.01% | 1,681,300 |
| 2021-08-30 | 2021-08-26 | 37.100 | 44,000 | -2,000 | 0.01% | 1,632,400 |
| 2021-08-27 | 2021-08-25 | 39.900 | 46,000 | -2,000 | 0.01% | 1,835,400 |
| 2021-08-26 | 2021-08-24 | 39.450 | 48,000 | +2,000 | 0.01% | 1,893,600 |
| 2021-08-25 | 2021-08-23 | 37.650 | 46,000 | +1,000 | 0.01% | 1,731,900 |
| 2021-08-24 | 2021-08-20 | 36.050 | 45,000 | -6,000 | 0.01% | 1,622,250 |
| 2021-08-23 | 2021-08-19 | 39.750 | 51,000 | +9,000 | 0.01% | 2,027,250 |
| 2021-08-20 | 2021-08-18 | 41.150 | 42,000 | -2,000 | 0.01% | 1,728,300 |
| 2021-08-19 | 2021-08-17 | 42.200 | 44,000 | +2,000 | 0.01% | 1,856,800 |
| 2021-08-17 | 2021-08-13 | 44.300 | 42,000 | +1,000 | 0.01% | 1,860,600 |
| 2021-08-16 | 2021-08-12 | 43.900 | 41,000 | +1,000 | 0.01% | 1,799,900 |
| 2021-08-13 | 2021-08-11 | 47.600 | 40,000 | +1,000 | 0.00% | 1,904,000 |
| 2021-08-11 | 2021-08-09 | 47.900 | 39,000 | +5,000 | 0.00% | 1,868,100 |
| 2021-08-04 | 2021-08-02 | 50.300 | 34,000 | +5,000 | 0.00% | 1,710,200 |
| 2021-08-02 | 2021-07-29 | 51.000 | 29,000 | +1,000 | 0.00% | 1,479,000 |
| 2021-07-29 | 2021-07-27 | 45.500 | 28,000 | +3,000 | 0.00% | 1,274,000 |
| 2021-07-23 | 2021-07-21 | 52.450 | 25,000 | -3,000 | 0.00% | 1,311,250 |
| 2021-07-22 | 2021-07-20 | 54.100 | 28,000 | +1,000 | 0.00% | 1,514,800 |
| 2021-07-20 | 2021-07-16 | 58.050 | 27,000 | +10,000 | 0.00% | 1,567,350 |
| 2021-07-19 | 2021-07-15 | 59.650 | 17,000 | +6,000 | 0.00% | 1,014,050 |
| 2021-07-15 | 2021-07-13 | 60.750 | 11,000 | -2,000 | 0.00% | 668,250 |
| 2021-07-13 | 2021-07-09 | 57.000 | 13,000 | +1,000 | 0.00% | 741,000 |
| 2021-07-09 | 2021-07-07 | 56.700 | 12,000 | +1,000 | 0.00% | 680,400 |
| 2021-07-08 | 2021-07-06 | 56.800 | 11,000 | +1,000 | 0.00% | 624,800 |
| 2021-07-06 | 2021-07-02 | 59.600 | 10,000 | +4,000 | 0.00% | 596,000 |
| 2021-06-29 | 2021-06-25 | 63.550 | 6,000 | +1,000 | 0.00% | 381,300 |
| 2021-06-28 | 2021-06-24 | 64.700 | 5,000 | -2,000 | 0.00% | 323,500 |
| 2021-06-25 | 2021-06-23 | 62.900 | 7,000 | -1,000 | 0.00% | 440,300 |
| 2021-06-18 | 2021-06-16 | 59.050 | 8,000 | +1,000 | 0.00% | 472,400 |
| 2021-06-17 | 2021-06-15 | 61.400 | 7,000 | +1,000 | 0.00% | 429,800 |
| 2021-06-11 | 2021-06-09 | 63.500 | 6,000 | -9,000 | 0.00% | 381,000 |
| 2021-06-10 | 2021-06-08 | 62.400 | 15,000 | +1,000 | 0.00% | 936,000 |
| 2021-06-07 | 2021-06-03 | 63.650 | 14,000 | +8,000 | 0.00% | 891,100 |
| 2021-06-02 | 2021-05-31 | 64.650 | 6,000 | -1,000 | 0.00% | 387,900 |
| 2021-05-27 | 2021-05-25 | 61.000 | 7,000 | +2,000 | 0.00% | 427,000 |
| 2021-05-26 | 2021-05-24 | 62.900 | 5,000 | -16,000 | 0.00% | 314,500 |
| 2021-05-25 | 2021-05-21 | 57.050 | 21,000 | -1,000 | 0.00% | 1,198,050 |
| 2021-05-21 | 2021-05-18 | 54.800 | 22,000 | -5,000 | 0.00% | 1,205,600 |
| 2021-05-20 | 2021-05-17 | 53.750 | 27,000 | -4,000 | 0.00% | 1,451,250 |
| 2021-05-17 | 2021-05-13 | 50.250 | 31,000 | +3,000 | 0.00% | 1,557,750 |
| 2021-05-12 | 2021-05-10 | 50.300 | 28,000 | +1,000 | 0.00% | 1,408,400 |
| 2021-05-11 | 2021-05-07 | 50.200 | 27,000 | -4,000 | 0.00% | 1,355,400 |
| 2021-05-05 | 2021-05-03 | 54.900 | 31,000 | -3,000 | 0.00% | 1,701,900 |
| 2021-05-03 | 2021-04-29 | 54.000 | 34,000 | +2,000 | 0.00% | 1,836,000 |
| 2021-04-30 | 2021-04-28 | 54.650 | 32,000 | +5,000 | 0.00% | 1,748,800 |
| 2021-04-26 | 2021-04-22 | 56.500 | 27,000 | +2,000 | 0.00% | 1,525,500 |
| 2021-04-14 | 2021-04-12 | 51.000 | 25,000 | +5,000 | 0.00% | 1,275,000 |
| 2021-04-08 | 2021-04-01 | 53.700 | 20,000 | -8,000 | 0.00% | 1,074,000 |
| 2021-03-30 | 2021-03-26 | 48.350 | 28,000 | -1,000 | 0.00% | 1,353,800 |
| 2021-03-29 | 2021-03-25 | 44.150 | 29,000 | +1,000 | 0.00% | 1,280,350 |
| 2021-03-22 | 2021-03-18 | 47.400 | 28,000 | -1,000 | 0.00% | 1,327,200 |
| 2021-03-15 | 2021-03-11 | 45.200 | 29,000 | -1,000 | 0.00% | 1,310,800 |
| 2021-03-12 | 2021-03-10 | 41.100 | 30,000 | +1,000 | 0.00% | 1,233,000 |
| 2021-03-11 | 2021-03-09 | 41.350 | 29,000 | -1,000 | 0.00% | 1,199,150 |
| 2021-03-10 | 2021-03-08 | 42.900 | 30,000 | +1,000 | 0.00% | 1,287,000 |
| 2021-03-09 | 2021-03-05 | 47.350 | 29,000 | -2,000 | 0.00% | 1,373,150 |
| 2021-03-08 | 2021-03-04 | 46.700 | 31,000 | -1,000 | 0.00% | 1,447,700 |
| 2021-03-05 | 2021-03-03 | 52.100 | 32,000 | -1,000 | 0.00% | 1,667,200 |
| 2021-03-04 | 2021-03-02 | 53.150 | 33,000 | -1,000 | 0.00% | 1,753,950 |
| 2021-03-03 | 2021-03-01 | 55.000 | 34,000 | +3,000 | 0.00% | 1,870,000 |
| 2021-03-02 | 2021-02-26 | 50.900 | 31,000 | -1,000 | 0.00% | 1,577,900 |
| 2021-03-01 | 2021-02-25 | 51.050 | 32,000 | -1,000 | 0.00% | 1,633,600 |
| 2021-02-26 | 2021-02-24 | 51.200 | 33,000 | +1,000 | 0.00% | 1,689,600 |
| 2021-02-25 | 2021-02-23 | 53.100 | 32,000 | +7,000 | 0.00% | 1,699,200 |
| 2021-02-24 | 2021-02-22 | 55.000 | 25,000 | +2,000 | 0.00% | 1,375,000 |
| 2021-02-22 | 2021-02-18 | 58.000 | 23,000 | -2,000 | 0.00% | 1,334,000 |
| 2021-02-19 | 2021-02-17 | 60.550 | 25,000 | +2,000 | 0.00% | 1,513,750 |
| 2021-02-18 | 2021-02-16 | 60.750 | 23,000 | -3,000 | 0.00% | 1,397,250 |
| 2021-02-10 | 2021-02-08 | 59.450 | 26,000 | +6,000 | 0.00% | 1,545,700 |
| 2021-02-09 | 2021-02-05 | 55.900 | 20,000 | +1,000 | 0.00% | 1,118,000 |
| 2021-02-08 | 2021-02-04 | 57.250 | 19,000 | +4,000 | 0.00% | 1,087,750 |
| 2021-02-05 | 2021-02-03 | 58.850 | 15,000 | -1,000 | 0.00% | 882,750 |
| 2021-02-04 | 2021-02-02 | 59.000 | 16,000 | -13,000 | 0.00% | 944,000 |
| 2021-02-03 | 2021-02-01 | 57.000 | 29,000 | -5,000 | 0.00% | 1,653,000 |
| 2021-02-02 | 2021-01-29 | 54.100 | 34,000 | +1,000 | 0.00% | 1,839,400 |
| 2021-02-01 | 2021-01-28 | 50.200 | 33,000 | -2,000 | 0.00% | 1,656,600 |
| 2021-01-29 | 2021-01-27 | 52.000 | 35,000 | +7,000 | 0.00% | 1,820,000 |
| 2021-01-28 | 2021-01-26 | 55.500 | 28,000 | -8,000 | 0.00% | 1,554,000 |
| 2021-01-27 | 2021-01-25 | 58.200 | 36,000 | +4,000 | 0.00% | 2,095,200 |
| 2021-01-26 | 2021-01-22 | 54.700 | 32,000 | -3,000 | 0.00% | 1,750,400 |
| 2021-01-25 | 2021-01-21 | 53.800 | 35,000 | +2,000 | 0.00% | 1,883,000 |
| 2021-01-22 | 2021-01-20 | 55.200 | 33,000 | +11,000 | 0.00% | 1,821,600 |
| 2021-01-20 | 2021-01-18 | 49.250 | 22,000 | +4,000 | 0.00% | 1,083,500 |
| 2021-01-19 | 2021-01-15 | 49.450 | 18,000 | +1,000 | 0.00% | 890,100 |
| 2021-01-18 | 2021-01-14 | 51.350 | 17,000 | +2,000 | 0.00% | 872,950 |
| 2021-01-15 | 2021-01-13 | 47.400 | 15,000 | +2,000 | 0.00% | 711,000 |
| 2021-01-11 | 2021-01-07 | 41.900 | 13,000 | +3,000 | 0.00% | 544,700 |
| 2021-01-07 | 2021-01-05 | 43.000 | 10,000 | -6,000 | 0.00% | 430,000 |
| 2021-01-06 | 2021-01-04 | 39.800 | 16,000 | -4,000 | 0.00% | 636,800 |
| 2021-01-04 | 2020-12-29 | 35.800 | 20,000 | +1,000 | 0.00% | 716,000 |
| 2020-12-29 | 2020-12-24 | 36.500 | 19,000 | -18,000 | 0.00% | 693,500 |
| 2020-12-28 | 2020-12-22 | 34.750 | 37,000 | +3,000 | 0.00% | 1,285,750 |
| 2020-12-23 | 2020-12-21 | 33.800 | 34,000 | -4,000 | 0.00% | 1,149,200 |
| 2020-12-21 | 2020-12-17 | 33.700 | 38,000 | +1,000 | 0.00% | 1,280,600 |
| 2020-12-16 | 2020-12-14 | 28.500 | 37,000 | -1,000 | 0.00% | 1,054,500 |
| 2020-12-15 | 2020-12-11 | 28.800 | 38,000 | -1,000 | 0.00% | 1,094,400 |
| 2020-12-14 | 2020-12-10 | 28.950 | 39,000 | +1,000 | 0.00% | 1,129,050 |
| 2020-12-11 | 2020-12-09 | 28.700 | 38,000 | -2,000 | 0.00% | 1,090,600 |
| 2020-12-09 | 2020-12-07 | 30.150 | 40,000 | -36,000 | 0.01% | 1,206,000 |
| 2020-12-08 | 2020-12-04 | 26.800 | 76,000 | -1,000 | 0.01% | 2,036,800 |
| 2020-12-07 | 2020-12-03 | 25.950 | 77,000 | +11,000 | 0.01% | 1,998,150 |
| 2020-11-30 | 2020-11-26 | 25.100 | 66,000 | -2,000 | 0.01% | 1,656,600 |
| 2020-11-18 | 2020-11-16 | 23.900 | 68,000 | +1,000 | 0.01% | 1,625,200 |
| 2020-11-13 | 2020-11-11 | 23.100 | 67,000 | +6,000 | 0.01% | 1,547,700 |
| 2020-11-10 | 2020-11-06 | 25.350 | 61,000 | +1,000 | 0.01% | 1,546,350 |
| 2020-11-09 | 2020-11-05 | 26.600 | 60,000 | +1,000 | 0.01% | 1,596,000 |
| 2020-11-05 | 2020-11-03 | 26.100 | 59,000 | -3,000 | 0.01% | 1,539,900 |
| 2020-10-28 | 2020-10-23 | 24.300 | 62,000 | +1,000 | 0.01% | 1,506,600 |
| 2020-10-22 | 2020-10-20 | 26.650 | 61,000 | +12,000 | 0.01% | 1,625,650 |
| 2020-10-15 | 2020-10-12 | 29.250 | 49,000 | -1,000 | 0.01% | 1,433,250 |
| 2020-10-14 | 2020-10-09 | 27.100 | 50,000 | +1,000 | 0.01% | 1,355,000 |
| 2020-10-07 | 2020-10-05 | 27.550 | 49,000 | +1,000 | 0.01% | 1,349,950 |
| 2020-09-29 | 2020-09-25 | 26.650 | 48,000 | -2,000 | 0.01% | 1,279,200 |
| 2020-09-28 | 2020-09-24 | 27.700 | 50,000 | -2,000 | 0.01% | 1,385,000 |
| 2020-09-25 | 2020-09-23 | 28.650 | 52,000 | +10,000 | 0.01% | 1,489,800 |
| 2020-09-22 | 2020-09-18 | 30.300 | 42,000 | -4,000 | 0.01% | 1,272,600 |
| 2020-09-17 | 2020-09-15 | 30.250 | 46,000 | -1,000 | 0.01% | 1,391,500 |
| 2020-09-16 | 2020-09-14 | 30.250 | 47,000 | -1,000 | 0.01% | 1,421,750 |
| 2020-09-11 | 2020-09-09 | 27.750 | 48,000 | -5,000 | 0.01% | 1,332,000 |
| 2020-09-09 | 2020-09-07 | 27.450 | 53,000 | -1,000 | 0.01% | 1,454,850 |
| 2020-09-08 | 2020-09-04 | 27.250 | 54,000 | +3,000 | 0.01% | 1,471,500 |
| 2020-09-07 | 2020-09-03 | 28.000 | 51,000 | +6,000 | 0.01% | 1,428,000 |
| 2020-09-04 | 2020-09-02 | 27.700 | 45,000 | -1,000 | 0.01% | 1,246,500 |
| 2020-09-02 | 2020-08-31 | 29.550 | 46,000 | -2,000 | 0.01% | 1,359,300 |
| 2020-08-31 | 2020-08-27 | 29.300 | 48,000 | +2,000 | 0.01% | 1,406,400 |
| 2020-08-26 | 2020-08-24 | 29.250 | 46,000 | +5,000 | 0.01% | 1,345,500 |
| 2020-08-25 | 2020-08-21 | 31.300 | 41,000 | -3,000 | 0.01% | 1,283,300 |
| 2020-08-24 | 2020-08-20 | 31.250 | 44,000 | +2,000 | 0.01% | 1,375,000 |
| 2020-08-21 | 2020-08-19 | 32.500 | 42,000 | -1,000 | 0.01% | 1,365,000 |
| 2020-08-20 | 2020-08-18 | 31.250 | 43,000 | -1,000 | 0.01% | 1,343,750 |
| 2020-08-18 | 2020-08-14 | 28.700 | 44,000 | -2,000 | 0.01% | 1,262,800 |
| 2020-08-17 | 2020-08-13 | 28.700 | 46,000 | +1,000 | 0.01% | 1,320,200 |
| 2020-08-14 | 2020-08-12 | 27.400 | 45,000 | -4,000 | 0.01% | 1,233,000 |
| 2020-08-11 | 2020-08-07 | 29.200 | 49,000 | -1,000 | 0.01% | 1,430,800 |
| 2020-08-05 | 2020-08-03 | 29.900 | 50,000 | -1,000 | 0.01% | 1,495,000 |
| 2020-07-29 | 2020-07-27 | 29.000 | 51,000 | -3,000 | 0.01% | 1,479,000 |
| 2020-07-28 | 2020-07-24 | 30.850 | 54,000 | +4,000 | 0.01% | 1,665,900 |
| 2020-07-27 | 2020-07-23 | 33.500 | 50,000 | +4,000 | 0.01% | 1,675,000 |
| 2020-07-24 | 2020-07-22 | 32.750 | 46,000 | -10,000 | 0.01% | 1,506,500 |
| 2020-07-22 | 2020-07-20 | 33.800 | 56,000 | -3,000 | 0.01% | 1,892,800 |
| 2020-07-21 | 2020-07-17 | 33.300 | 59,000 | -2,000 | 0.01% | 1,964,700 |
| 2020-07-20 | 2020-07-16 | 32.400 | 61,000 | +3,000 | 0.01% | 1,976,400 |
| 2020-07-17 | 2020-07-15 | 35.350 | 58,000 | -3,000 | 0.01% | 2,050,300 |
| 2020-07-16 | 2020-07-14 | 34.750 | 61,000 | +7,000 | 0.01% | 2,119,750 |
| 2020-07-15 | 2020-07-13 | 34.800 | 54,000 | -1,000 | 0.01% | 1,879,200 |
| 2020-07-14 | 2020-07-10 | 36.200 | 55,000 | -3,000 | 0.01% | 1,991,000 |
| 2020-07-13 | 2020-07-09 | 35.950 | 58,000 | -1,000 | 0.01% | 2,085,100 |
| 2020-07-10 | 2020-07-08 | 35.750 | 59,000 | +1,000 | 0.01% | 2,109,250 |
| 2020-07-09 | 2020-07-07 | 34.750 | 58,000 | -1,000 | 0.01% | 2,015,500 |
| 2020-07-08 | 2020-07-06 | 33.850 | 59,000 | +14,000 | 0.01% | 1,997,150 |
| 2020-07-07 | 2020-07-03 | 36.400 | 45,000 | +10,000 | 0.01% | 1,638,000 |
| 2020-07-06 | 2020-07-02 | 37.100 | 35,000 | -5,000 | 0.00% | 1,298,500 |
| 2020-07-03 | 2020-06-30 | 37.100 | 40,000 | +2,000 | 0.01% | 1,484,000 |
| 2020-07-02 | 2020-06-29 | 37.700 | 38,000 | +4,000 | 0.00% | 1,432,600 |
| 2020-06-30 | 2020-06-26 | 37.400 | 34,000 | -24,000 | 0.00% | 1,271,600 |
| 2020-06-29 | 2020-06-24 | 35.050 | 58,000 | -1,000 | 0.01% | 2,032,900 |
| 2020-06-26 | 2020-06-23 | 32.150 | 59,000 | -1,000 | 0.01% | 1,896,850 |
| 2020-06-23 | 2020-06-19 | 31.900 | 60,000 | -6,000 | 0.01% | 1,914,000 |
| 2020-06-19 | 2020-06-17 | 30.550 | 66,000 | -2,000 | 0.01% | 2,016,300 |
| 2020-06-18 | 2020-06-16 | 29.700 | 68,000 | +2,000 | 0.01% | 2,019,600 |
| 2020-06-17 | 2020-06-15 | 29.250 | 66,000 | -17,000 | 0.01% | 1,930,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 83,000 | +1,000 | 0.01% | 2,448,500 |
| 2020-06-15 | 2020-06-11 | 28.300 | 82,000 | -4,000 | 0.01% | 2,320,600 |
| 2020-06-12 | 2020-06-10 | 27.850 | 86,000 | -11,000 | 0.01% | 2,395,100 |
| 2020-06-11 | 2020-06-09 | 27.950 | 97,000 | -16,000 | 0.01% | 2,711,150 |
| 2020-06-10 | 2020-06-08 | 26.200 | 113,000 | +11,000 | 0.01% | 2,960,600 |
| 2020-06-09 | 2020-06-05 | 27.250 | 102,000 | +4,000 | 0.01% | 2,779,500 |
| 2020-06-08 | 2020-06-04 | 27.350 | 98,000 | -15,000 | 0.01% | 2,680,300 |
| 2020-06-05 | 2020-06-03 | 28.100 | 113,000 | -2,000 | 0.01% | 3,175,300 |
| 2020-06-04 | 2020-06-02 | 27.500 | 115,000 | -14,000 | 0.01% | 3,162,500 |
| 2020-06-03 | 2020-06-01 | 27.850 | 129,000 | -7,000 | 0.02% | 3,592,650 |
| 2020-06-02 | 2020-05-29 | 25.650 | 136,000 | +11,000 | 0.02% | 3,488,400 |
| 2020-06-01 | 2020-05-28 | 25.550 | 125,000 | -5,000 | 0.02% | 3,193,750 |
| 2020-05-29 | 2020-05-27 | 26.200 | 130,000 | -5,000 | 0.02% | 3,406,000 |
| 2020-05-28 | 2020-05-26 | 27.350 | 135,000 | +4,000 | 0.02% | 3,692,250 |
| 2020-05-26 | 2020-05-22 | 25.750 | 131,000 | -3,000 | 0.02% | 3,373,250 |
| 2020-05-25 | 2020-05-21 | 27.100 | 134,000 | -43,000 | 0.02% | 3,631,400 |
| 2020-05-22 | 2020-05-20 | 29.600 | 177,000 | +10,000 | 0.02% | 5,239,200 |
| 2020-05-21 | 2020-05-19 | 28.450 | 167,000 | +14,000 | 0.02% | 4,751,150 |
| 2020-05-20 | 2020-05-18 | 26.400 | 153,000 | -8,000 | 0.02% | 4,039,200 |
| 2020-05-18 | 2020-05-14 | 26.000 | 161,000 | -22,000 | 0.02% | 4,186,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 183,000 | -10,000 | 0.02% | 4,684,800 |
| 2020-05-14 | 2020-05-12 | 24.400 | 193,000 | -2,000 | 0.03% | 4,709,200 |
| 2020-05-12 | 2020-05-08 | 24.150 | 195,000 | +3,000 | 0.03% | 4,709,250 |
| 2020-05-11 | 2020-05-07 | 24.850 | 192,000 | -16,000 | 0.03% | 4,771,200 |
| 2020-05-08 | 2020-05-06 | 24.000 | 208,000 | +22,000 | 0.03% | 4,992,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 186,000 | +12,000 | 0.02% | 4,557,000 |
| 2020-05-06 | 2020-05-04 | 26.000 | 174,000 | +18,000 | 0.02% | 4,524,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 156,000 | +8,000 | 0.02% | 4,087,200 |
| 2020-05-04 | 2020-04-28 | 26.400 | 148,000 | +74,000 | 0.02% | 3,907,200 |
| 2020-04-29 | 2020-04-27 | 27.500 | 74,000 | +4,000 | 0.01% | 2,035,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 70,000 | 0.01% | 1,701,000 |
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