History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 392,000 | +0 | 0.05% | 3,202,640 |
| 2025-10-13 | 2025-10-09 | 8.280 | 392,000 | +0 | 0.05% | 3,245,760 |
| 2025-10-10 | 2025-10-08 | 8.940 | 392,000 | +3,000 | 0.05% | 3,504,480 |
| 2025-10-03 | 2025-09-30 | 8.410 | 389,000 | +500 | 0.05% | 3,271,490 |
| 2025-09-30 | 2025-09-26 | 8.150 | 388,500 | +4,500 | 0.05% | 3,166,275 |
| 2025-09-26 | 2025-09-24 | 8.710 | 384,000 | +2,000 | 0.05% | 3,344,640 |
| 2025-09-22 | 2025-09-18 | 8.890 | 382,000 | -3,000 | 0.05% | 3,395,980 |
| 2025-09-19 | 2025-09-17 | 9.190 | 385,000 | +8,000 | 0.05% | 3,538,150 |
| 2025-09-16 | 2025-09-12 | 9.850 | 377,000 | +3,500 | 0.05% | 3,713,450 |
| 2025-09-15 | 2025-09-11 | 9.560 | 373,500 | -2,500 | 0.05% | 3,570,660 |
| 2025-09-12 | 2025-09-10 | 9.970 | 376,000 | -20,000 | 0.05% | 3,748,720 |
| 2025-09-11 | 2025-09-09 | 10.790 | 396,000 | +3,000 | 0.05% | 4,272,840 |
| 2025-09-09 | 2025-09-05 | 10.500 | 393,000 | -10,000 | 0.05% | 4,126,500 |
| 2025-09-08 | 2025-09-04 | 9.260 | 403,000 | +12,500 | 0.05% | 3,731,780 |
| 2025-09-03 | 2025-09-01 | 9.140 | 390,500 | +5,000 | 0.05% | 3,569,170 |
| 2025-08-28 | 2025-08-26 | 9.830 | 385,500 | -3,000 | 0.05% | 3,789,465 |
| 2025-08-27 | 2025-08-25 | 9.600 | 388,500 | -2,000 | 0.05% | 3,729,600 |
| 2025-08-26 | 2025-08-22 | 11.320 | 390,500 | -8,500 | 0.05% | 4,420,460 |
| 2025-08-22 | 2025-08-20 | 11.390 | 399,000 | -19,000 | 0.05% | 4,544,610 |
| 2025-08-20 | 2025-08-18 | 11.860 | 418,000 | -4,000 | 0.05% | 4,957,480 |
| 2025-08-18 | 2025-08-14 | 10.690 | 422,000 | -1,000 | 0.05% | 4,511,180 |
| 2025-08-14 | 2025-08-12 | 10.550 | 423,000 | -5,000 | 0.05% | 4,462,650 |
| 2025-08-13 | 2025-08-11 | 10.650 | 428,000 | +1,000 | 0.05% | 4,558,200 |
| 2025-08-11 | 2025-08-07 | 10.430 | 427,000 | -1,000 | 0.05% | 4,453,610 |
| 2025-08-07 | 2025-08-05 | 10.150 | 428,000 | +1,000 | 0.05% | 4,344,200 |
| 2025-08-05 | 2025-08-01 | 9.420 | 427,000 | -6,000 | 0.05% | 4,022,340 |
| 2025-08-01 | 2025-07-30 | 10.620 | 433,000 | +2,000 | 0.05% | 4,598,460 |
| 2025-07-31 | 2025-07-29 | 10.000 | 431,000 | +15,500 | 0.05% | 4,310,000 |
| 2025-07-29 | 2025-07-25 | 9.380 | 415,500 | +5,000 | 0.05% | 3,897,390 |
| 2025-07-25 | 2025-07-23 | 9.210 | 410,500 | -10,000 | 0.05% | 3,780,705 |
| 2025-07-24 | 2025-07-22 | 9.200 | 420,500 | +5,500 | 0.05% | 3,868,600 |
| 2025-07-23 | 2025-07-21 | 9.800 | 415,000 | -70,000 | 0.05% | 4,067,000 |
| 2025-07-15 | 2025-07-11 | 8.920 | 485,000 | +6,000 | 0.06% | 4,326,200 |
| 2025-07-11 | 2025-07-09 | 8.900 | 479,000 | +70,000 | 0.06% | 4,263,100 |
| 2025-07-08 | 2025-07-04 | 9.090 | 409,000 | -500 | 0.05% | 3,717,810 |
| 2025-07-07 | 2025-07-03 | 9.170 | 409,500 | +10,000 | 0.05% | 3,755,115 |
| 2025-07-02 | 2025-06-27 | 10.440 | 399,500 | -2,000 | 0.05% | 4,170,780 |
| 2025-06-23 | 2025-06-19 | 10.960 | 401,500 | +2,000 | 0.05% | 4,400,440 |
| 2025-06-20 | 2025-06-18 | 11.140 | 399,500 | -26,000 | 0.05% | 4,450,430 |
| 2025-06-18 | 2025-06-16 | 10.320 | 425,500 | -22,000 | 0.05% | 4,391,160 |
| 2025-06-17 | 2025-06-13 | 9.850 | 447,500 | +41,000 | 0.05% | 4,407,875 |
| 2025-06-16 | 2025-06-12 | 9.600 | 406,500 | -62,000 | 0.05% | 3,902,400 |
| 2025-06-13 | 2025-06-11 | 9.030 | 468,500 | -6,000 | 0.06% | 4,230,555 |
| 2025-06-12 | 2025-06-10 | 9.120 | 474,500 | +4,000 | 0.06% | 4,327,440 |
| 2025-06-11 | 2025-06-09 | 9.150 | 470,500 | -16,500 | 0.06% | 4,305,075 |
| 2025-06-10 | 2025-06-06 | 7.660 | 487,000 | +2,000 | 0.06% | 3,730,420 |
| 2025-06-06 | 2025-06-04 | 7.770 | 485,000 | +12,500 | 0.06% | 3,768,450 |
| 2025-06-04 | 2025-06-02 | 7.880 | 472,500 | -10,500 | 0.06% | 3,723,300 |
| 2025-06-03 | 2025-05-30 | 7.660 | 483,000 | +7,000 | 0.06% | 3,699,780 |
| 2025-06-02 | 2025-05-29 | 7.530 | 476,000 | +10,500 | 0.06% | 3,584,280 |
| 2025-05-30 | 2025-05-28 | 6.960 | 465,500 | +2,000 | 0.06% | 3,239,880 |
| 2025-05-28 | 2025-05-26 | 6.880 | 463,500 | -2,000 | 0.06% | 3,188,880 |
| 2025-05-27 | 2025-05-23 | 7.210 | 465,500 | +10,000 | 0.06% | 3,356,255 |
| 2025-05-23 | 2025-05-21 | 6.810 | 455,500 | -500 | 0.06% | 3,101,955 |
| 2025-05-22 | 2025-05-20 | 6.830 | 456,000 | -1,500 | 0.06% | 3,114,480 |
| 2025-05-21 | 2025-05-19 | 6.050 | 457,500 | -7,500 | 0.06% | 2,767,875 |
| 2025-05-12 | 2025-05-08 | 5.220 | 465,000 | -10,000 | 0.06% | 2,427,300 |
| 2025-05-07 | 2025-05-02 | 5.440 | 475,000 | -10,000 | 0.06% | 2,584,000 |
| 2025-04-09 | 2025-04-07 | 4.310 | 485,000 | +40,000 | 0.06% | 2,090,350 |
| 2025-04-03 | 2025-04-01 | 5.350 | 445,000 | -20,000 | 0.05% | 2,380,750 |
| 2025-04-01 | 2025-03-28 | 4.980 | 465,000 | -10,000 | 0.06% | 2,315,700 |
| 2025-03-27 | 2025-03-25 | 4.890 | 475,000 | +10,000 | 0.06% | 2,322,750 |
| 2025-03-26 | 2025-03-24 | 5.090 | 465,000 | +20,000 | 0.06% | 2,366,850 |
| 2025-03-25 | 2025-03-21 | 5.040 | 445,000 | +20,000 | 0.05% | 2,242,800 |
| 2025-03-24 | 2025-03-20 | 5.300 | 425,000 | +10,000 | 0.05% | 2,252,500 |
| 2025-03-14 | 2025-03-12 | 4.630 | 415,000 | -5,000 | 0.05% | 1,921,450 |
| 2025-03-10 | 2025-03-06 | 4.910 | 420,000 | -10,000 | 0.05% | 2,062,200 |
| 2025-02-28 | 2025-02-26 | 4.940 | 430,000 | -11,500 | 0.05% | 2,124,200 |
| 2025-02-27 | 2025-02-25 | 4.530 | 441,500 | +3,500 | 0.05% | 1,999,995 |
| 2025-02-25 | 2025-02-21 | 4.590 | 438,000 | +10,000 | 0.05% | 2,010,420 |
| 2025-02-24 | 2025-02-20 | 4.610 | 428,000 | -5,000 | 0.05% | 1,973,080 |
| 2025-02-19 | 2025-02-17 | 4.330 | 433,000 | -8,000 | 0.05% | 1,874,890 |
| 2025-02-12 | 2025-02-10 | 4.190 | 441,000 | +6,500 | 0.05% | 1,847,790 |
| 2025-02-11 | 2025-02-07 | 4.150 | 434,500 | +15,000 | 0.05% | 1,803,175 |
| 2025-02-04 | 2025-01-28 | 4.340 | 419,500 | -5,000 | 0.05% | 1,820,630 |
| 2025-02-03 | 2025-01-24 | 4.220 | 424,500 | -5,000 | 0.05% | 1,791,390 |
| 2025-01-27 | 2025-01-23 | 4.100 | 429,500 | -2,000 | 0.05% | 1,760,950 |
| 2025-01-22 | 2025-01-20 | 3.910 | 431,500 | -7,000 | 0.05% | 1,687,165 |
| 2025-01-20 | 2025-01-16 | 3.790 | 438,500 | -93,500 | 0.05% | 1,661,915 |
| 2025-01-17 | 2025-01-15 | 3.720 | 532,000 | -8,000 | 0.07% | 1,979,040 |
| 2025-01-07 | 2025-01-03 | 4.330 | 540,000 | +10,000 | 0.07% | 2,338,200 |
| 2024-12-23 | 2024-12-19 | 4.590 | 530,000 | +10,000 | 0.06% | 2,432,700 |
| 2024-12-17 | 2024-12-13 | 4.830 | 520,000 | +5,000 | 0.06% | 2,511,600 |
| 2024-12-10 | 2024-12-06 | 5.000 | 515,000 | +7,000 | 0.06% | 2,575,000 |
| 2024-11-20 | 2024-11-18 | 5.260 | 508,000 | -6,000 | 0.06% | 2,672,080 |
| 2024-11-14 | 2024-11-12 | 5.430 | 514,000 | -20,000 | 0.06% | 2,791,020 |
| 2024-11-11 | 2024-11-07 | 5.550 | 534,000 | +9,500 | 0.07% | 2,963,700 |
| 2024-10-24 | 2024-10-22 | 6.030 | 524,500 | +2,500 | 0.06% | 3,162,735 |
| 2024-10-23 | 2024-10-21 | 6.130 | 522,000 | +6,000 | 0.06% | 3,199,860 |
| 2024-10-10 | 2024-10-08 | 6.810 | 516,000 | -500 | 0.08% | 3,513,960 |
| 2024-10-08 | 2024-10-04 | 6.820 | 516,500 | -2,500 | 0.08% | 3,522,530 |
| 2024-10-07 | 2024-10-03 | 6.770 | 519,000 | -5,500 | 0.08% | 3,513,630 |
| 2024-10-04 | 2024-10-02 | 6.500 | 524,500 | +23,500 | 0.08% | 3,409,250 |
| 2024-09-30 | 2024-09-26 | 5.330 | 501,000 | -500 | 0.07% | 2,670,330 |
| 2024-09-24 | 2024-09-20 | 4.720 | 501,500 | -8,500 | 0.07% | 2,367,080 |
| 2024-09-13 | 2024-09-11 | 4.390 | 510,000 | +500 | 0.07% | 2,238,900 |
| 2024-09-11 | 2024-09-09 | 4.670 | 509,500 | +500 | 0.07% | 2,379,365 |
| 2024-09-10 | 2024-09-05 | 4.840 | 509,000 | -15,000 | 0.07% | 2,463,560 |
| 2024-09-03 | 2024-08-30 | 5.630 | 524,000 | +10,000 | 0.08% | 2,950,120 |
| 2024-08-02 | 2024-07-31 | 6.880 | 514,000 | +20,000 | 0.07% | 3,536,320 |
| 2024-07-22 | 2024-07-18 | 7.360 | 494,000 | -7,500 | 0.07% | 3,635,840 |
| 2024-07-15 | 2024-07-11 | 6.920 | 501,500 | +7,500 | 0.07% | 3,470,380 |
| 2024-06-25 | 2024-06-21 | 6.840 | 494,000 | -2,000 | 0.07% | 3,378,960 |
| 2024-06-07 | 2024-06-05 | 6.890 | 496,000 | -6,000 | 0.07% | 3,417,440 |
| 2024-05-24 | 2024-05-22 | 6.850 | 502,000 | -2,000 | 0.07% | 3,438,700 |
| 2024-05-22 | 2024-05-20 | 6.800 | 504,000 | +2,000 | 0.07% | 3,427,200 |
| 2024-05-21 | 2024-05-17 | 6.940 | 502,000 | +7,500 | 0.07% | 3,483,880 |
| 2024-05-06 | 2024-05-02 | 7.450 | 494,500 | -3,500 | 0.07% | 3,684,025 |
| 2024-04-17 | 2024-04-15 | 5.840 | 498,000 | -4,000 | 0.07% | 2,908,320 |
| 2024-04-02 | 2024-03-27 | 5.730 | 502,000 | +2,000 | 0.07% | 2,876,460 |
| 2024-03-28 | 2024-03-26 | 5.730 | 500,000 | -500 | 0.07% | 2,865,000 |
| 2024-03-20 | 2024-03-18 | 6.000 | 500,500 | +2,000 | 0.07% | 3,003,000 |
| 2024-03-07 | 2024-03-05 | 5.030 | 498,500 | -79,000 | 0.07% | 2,507,455 |
| 2024-02-27 | 2024-02-23 | 5.160 | 577,500 | +79,000 | 0.08% | 2,979,900 |
| 2024-02-07 | 2024-02-05 | 4.720 | 498,500 | -10,000 | 0.07% | 2,352,920 |
| 2024-01-26 | 2024-01-24 | 5.360 | 508,500 | -1,500 | 0.07% | 2,725,560 |
| 2024-01-25 | 2024-01-23 | 5.260 | 510,000 | +1,500 | 0.07% | 2,682,600 |
| 2024-01-22 | 2024-01-18 | 5.840 | 508,500 | +4,000 | 0.07% | 2,969,640 |
| 2024-01-09 | 2024-01-05 | 6.400 | 504,500 | +1,000 | 0.07% | 3,228,800 |
| 2023-12-19 | 2023-12-15 | 6.900 | 503,500 | +500 | 0.07% | 3,474,150 |
| 2023-12-13 | 2023-12-11 | 6.900 | 503,000 | -1,000 | 0.07% | 3,470,700 |
| 2023-12-12 | 2023-12-08 | 6.830 | 504,000 | +10,000 | 0.07% | 3,442,320 |
| 2023-12-07 | 2023-12-05 | 6.820 | 494,000 | -10,000 | 0.07% | 3,369,080 |
| 2023-12-05 | 2023-12-01 | 6.870 | 504,000 | +10,000 | 0.07% | 3,462,480 |
| 2023-11-28 | 2023-11-24 | 7.210 | 494,000 | +3,500 | 0.07% | 3,561,740 |
| 2023-11-27 | 2023-11-23 | 7.210 | 490,500 | -5,500 | 0.07% | 3,536,505 |
| 2023-11-22 | 2023-11-20 | 7.390 | 496,000 | +5,500 | 0.07% | 3,665,440 |
| 2023-11-08 | 2023-11-06 | 7.750 | 490,500 | -1,000 | 0.07% | 3,801,375 |
| 2023-10-27 | 2023-10-25 | 7.340 | 491,500 | -9,000 | 0.07% | 3,607,610 |
| 2023-10-26 | 2023-10-24 | 7.460 | 500,500 | -500 | 0.07% | 3,733,730 |
| 2023-10-20 | 2023-10-18 | 7.230 | 501,000 | +7,000 | 0.07% | 3,622,230 |
| 2023-10-13 | 2023-10-11 | 7.650 | 494,000 | -7,000 | 0.07% | 3,779,100 |
| 2023-09-29 | 2023-09-27 | 7.430 | 501,000 | -5,000 | 0.07% | 3,722,430 |
| 2023-09-15 | 2023-09-13 | 7.530 | 506,000 | +7,000 | 0.07% | 3,810,180 |
| 2023-09-13 | 2023-09-11 | 7.700 | 499,000 | +3,500 | 0.07% | 3,842,300 |
| 2023-08-30 | 2023-08-28 | 7.950 | 495,500 | +2,500 | 0.07% | 3,939,225 |
| 2023-08-01 | 2023-07-28 | 9.890 | 493,000 | -4,000 | 0.07% | 4,875,770 |
| 2023-07-31 | 2023-07-27 | 10.120 | 497,000 | -1,500 | 0.07% | 5,029,640 |
| 2023-07-26 | 2023-07-24 | 9.600 | 498,500 | +4,000 | 0.07% | 4,785,600 |
| 2023-07-18 | 2023-07-13 | 8.750 | 494,500 | -2,000 | 0.07% | 4,326,875 |
| 2023-07-11 | 2023-07-07 | 8.420 | 496,500 | -10,500 | 0.07% | 4,180,530 |
| 2023-07-06 | 2023-07-04 | 8.470 | 507,000 | +5,500 | 0.07% | 4,294,290 |
| 2023-07-05 | 2023-07-03 | 7.950 | 501,500 | +5,000 | 0.07% | 3,986,925 |
| 2023-06-28 | 2023-06-26 | 7.860 | 496,500 | -3,000 | 0.07% | 3,902,490 |
| 2023-06-23 | 2023-06-20 | 8.510 | 499,500 | +3,000 | 0.07% | 4,250,745 |
| 2023-06-21 | 2023-06-19 | 8.530 | 496,500 | -5,000 | 0.07% | 4,235,145 |
| 2023-06-19 | 2023-06-15 | 8.220 | 501,500 | +1,000 | 0.07% | 4,122,330 |
| 2023-06-13 | 2023-06-09 | 7.120 | 500,500 | +4,000 | 0.07% | 3,563,560 |
| 2023-06-05 | 2023-06-01 | 6.960 | 496,500 | -9,500 | 0.07% | 3,455,640 |
| 2023-05-31 | 2023-05-29 | 7.100 | 506,000 | +1,000 | 0.07% | 3,592,600 |
| 2023-05-23 | 2023-05-19 | 7.890 | 505,000 | +9,500 | 0.07% | 3,984,450 |
| 2023-05-12 | 2023-05-10 | 8.180 | 495,500 | -4,000 | 0.07% | 4,053,190 |
| 2023-05-08 | 2023-05-04 | 8.160 | 499,500 | +500 | 0.07% | 4,075,920 |
| 2023-05-04 | 2023-05-02 | 8.460 | 499,000 | +3,000 | 0.07% | 4,221,540 |
| 2023-04-25 | 2023-04-21 | 9.040 | 496,000 | -1,000 | 0.07% | 4,483,840 |
| 2023-04-24 | 2023-04-20 | 9.040 | 497,000 | -1,000 | 0.07% | 4,492,880 |
| 2023-04-21 | 2023-04-19 | 9.000 | 498,000 | -3,500 | 0.07% | 4,482,000 |
| 2023-04-20 | 2023-04-18 | 9.340 | 501,500 | -4,500 | 0.07% | 4,684,010 |
| 2023-04-19 | 2023-04-17 | 9.420 | 506,000 | +14,500 | 0.07% | 4,766,520 |
| 2023-04-12 | 2023-04-06 | 9.330 | 491,500 | +1,500 | 0.07% | 4,585,695 |
| 2023-04-11 | 2023-04-04 | 9.340 | 490,000 | -3,000 | 0.07% | 4,576,600 |
| 2023-04-06 | 2023-04-03 | 9.130 | 493,000 | +3,000 | 0.07% | 4,501,090 |
| 2023-04-03 | 2023-03-30 | 9.990 | 490,000 | +5,000 | 0.07% | 4,895,100 |
| 2023-03-31 | 2023-03-29 | 9.790 | 485,000 | -1,500 | 0.07% | 4,748,150 |
| 2023-03-30 | 2023-03-28 | 9.150 | 486,500 | -500 | 0.07% | 4,451,475 |
| 2023-03-28 | 2023-03-24 | 8.780 | 487,000 | -4,000 | 0.07% | 4,275,860 |
| 2023-03-23 | 2023-03-21 | 9.040 | 491,000 | +4,000 | 0.07% | 4,438,640 |
| 2023-03-22 | 2023-03-20 | 8.630 | 487,000 | +4,500 | 0.07% | 4,202,810 |
| 2023-03-21 | 2023-03-17 | 8.980 | 482,500 | +1,000 | 0.07% | 4,332,850 |
| 2023-03-10 | 2023-03-08 | 9.090 | 481,500 | -4,500 | 0.07% | 4,376,835 |
| 2023-03-03 | 2023-03-01 | 10.020 | 486,000 | -18,000 | 0.07% | 4,869,720 |
| 2023-02-24 | 2023-02-22 | 10.680 | 504,000 | -500 | 0.07% | 5,382,720 |
| 2023-02-23 | 2023-02-21 | 10.680 | 504,500 | +1,000 | 0.07% | 5,388,060 |
| 2023-02-22 | 2023-02-20 | 11.520 | 503,500 | -2,000 | 0.07% | 5,800,320 |
| 2023-02-21 | 2023-02-17 | 10.480 | 505,500 | +2,000 | 0.07% | 5,297,640 |
| 2023-02-20 | 2023-02-16 | 10.660 | 503,500 | -6,000 | 0.07% | 5,367,310 |
| 2023-02-17 | 2023-02-15 | 10.820 | 509,500 | +2,000 | 0.07% | 5,512,790 |
| 2023-02-16 | 2023-02-14 | 12.080 | 507,500 | +37,000 | 0.07% | 6,130,600 |
| 2023-02-09 | 2023-02-07 | 11.180 | 470,500 | -6,000 | 0.07% | 5,260,190 |
| 2023-02-07 | 2023-02-03 | 12.640 | 476,500 | +1,000 | 0.07% | 6,022,960 |
| 2023-02-06 | 2023-02-02 | 12.880 | 475,500 | +5,000 | 0.07% | 6,124,440 |
| 2023-02-03 | 2023-02-01 | 12.800 | 470,500 | -15,000 | 0.07% | 6,022,400 |
| 2023-02-02 | 2023-01-31 | 11.060 | 485,500 | -1,500 | 0.07% | 5,369,630 |
| 2023-01-26 | 2023-01-19 | 10.140 | 487,000 | -1,000 | 0.07% | 4,938,180 |
| 2023-01-18 | 2023-01-16 | 10.820 | 488,000 | -1,000 | 0.07% | 5,280,160 |
| 2023-01-17 | 2023-01-13 | 10.260 | 489,000 | +7,000 | 0.07% | 5,017,140 |
| 2023-01-16 | 2023-01-12 | 9.540 | 482,000 | +5,500 | 0.07% | 4,598,280 |
| 2023-01-12 | 2023-01-10 | 10.600 | 476,500 | +1,000 | 0.07% | 5,050,900 |
| 2023-01-11 | 2023-01-09 | 11.200 | 475,500 | -1,000 | 0.07% | 5,325,600 |
| 2023-01-10 | 2023-01-06 | 10.300 | 476,500 | +1,500 | 0.07% | 4,907,950 |
| 2023-01-03 | 2022-12-29 | 10.000 | 475,000 | -2,000 | 0.07% | 4,750,000 |
| 2022-12-29 | 2022-12-23 | 9.270 | 477,000 | -2,000 | 0.07% | 4,421,790 |
| 2022-12-15 | 2022-12-13 | 9.500 | 479,000 | +2,000 | 0.07% | 4,550,500 |
| 2022-12-13 | 2022-12-09 | 10.200 | 477,000 | -4,500 | 0.07% | 4,865,400 |
| 2022-12-12 | 2022-12-08 | 9.240 | 481,500 | -12,000 | 0.07% | 4,449,060 |
| 2022-12-07 | 2022-12-05 | 8.900 | 493,500 | -10,500 | 0.07% | 4,392,150 |
| 2022-12-02 | 2022-11-30 | 7.400 | 504,000 | +4,000 | 0.07% | 3,729,600 |
| 2022-11-30 | 2022-11-28 | 7.450 | 500,000 | -20,000 | 0.07% | 3,725,000 |
| 2022-11-29 | 2022-11-25 | 7.750 | 520,000 | +15,000 | 0.08% | 4,030,000 |
| 2022-11-25 | 2022-11-23 | 8.040 | 505,000 | +30,000 | 0.08% | 4,060,200 |
| 2022-11-22 | 2022-11-18 | 8.790 | 475,000 | +500 | 0.07% | 4,175,250 |
| 2022-11-21 | 2022-11-17 | 8.820 | 474,500 | -1,000 | 0.07% | 4,185,090 |
| 2022-11-17 | 2022-11-15 | 9.690 | 475,500 | +5,000 | 0.07% | 4,607,595 |
| 2022-11-14 | 2022-11-10 | 9.070 | 470,500 | +1,000 | 0.07% | 4,267,435 |
| 2022-11-11 | 2022-11-09 | 9.190 | 469,500 | -1,500 | 0.07% | 4,314,705 |
| 2022-11-01 | 2022-10-28 | 7.620 | 471,000 | -2,500 | 0.07% | 3,589,020 |
| 2022-10-28 | 2022-10-26 | 8.730 | 473,500 | +5,500 | 0.07% | 4,133,655 |
| 2022-10-27 | 2022-10-25 | 8.620 | 468,000 | +6,000 | 0.07% | 4,034,160 |
| 2022-10-24 | 2022-10-20 | 9.540 | 462,000 | +2,000 | 0.07% | 4,407,480 |
| 2022-10-18 | 2022-10-14 | 10.700 | 460,000 | +4,000 | 0.07% | 4,922,000 |
| 2022-10-11 | 2022-10-07 | 11.300 | 456,000 | -3,000 | 0.07% | 5,152,800 |
| 2022-10-03 | 2022-09-29 | 9.650 | 459,000 | +3,000 | 0.07% | 4,429,350 |
| 2022-09-23 | 2022-09-21 | 9.420 | 456,000 | +3,500 | 0.07% | 4,295,520 |
| 2022-09-06 | 2022-09-02 | 12.940 | 452,500 | -1,000 | 0.07% | 5,855,350 |
| 2022-08-24 | 2022-08-22 | 11.700 | 453,500 | -500 | 0.07% | 5,305,950 |
| 2022-08-22 | 2022-08-18 | 10.860 | 454,000 | -3,500 | 0.07% | 4,930,440 |
| 2022-08-17 | 2022-08-15 | 11.300 | 457,500 | -500 | 0.07% | 5,169,750 |
| 2022-08-15 | 2022-08-11 | 11.460 | 458,000 | +500 | 0.07% | 5,248,680 |
| 2022-07-27 | 2022-07-25 | 11.760 | 457,500 | -1,000 | 0.07% | 5,380,200 |
| 2022-07-26 | 2022-07-22 | 12.740 | 458,500 | -500 | 0.07% | 5,841,290 |
| 2022-07-25 | 2022-07-21 | 11.760 | 459,000 | +500 | 0.07% | 5,397,840 |
| 2022-07-21 | 2022-07-19 | 12.080 | 458,500 | +8,500 | 0.07% | 5,538,680 |
| 2022-07-20 | 2022-07-18 | 12.660 | 450,000 | +500 | 0.07% | 5,697,000 |
| 2022-07-19 | 2022-07-15 | 12.660 | 449,500 | +500 | 0.07% | 5,690,670 |
| 2022-07-15 | 2022-07-13 | 12.760 | 449,000 | -500 | 0.07% | 5,729,240 |
| 2022-07-13 | 2022-07-11 | 13.820 | 449,500 | +1,000 | 0.07% | 6,212,090 |
| 2022-07-08 | 2022-07-06 | 14.140 | 448,500 | -500 | 0.07% | 6,341,790 |
| 2022-07-05 | 2022-06-30 | 14.040 | 449,000 | -3,000 | 0.07% | 6,303,960 |
| 2022-07-04 | 2022-06-29 | 13.440 | 452,000 | -4,500 | 0.07% | 6,074,880 |
| 2022-06-30 | 2022-06-28 | 13.000 | 456,500 | -6,000 | 0.07% | 5,934,500 |
| 2022-06-29 | 2022-06-27 | 12.320 | 462,500 | -4,000 | 0.07% | 5,698,000 |
| 2022-06-28 | 2022-06-24 | 11.800 | 466,500 | -2,000 | 0.07% | 5,504,700 |
| 2022-06-23 | 2022-06-21 | 11.800 | 468,500 | -4,000 | 0.07% | 5,528,300 |
| 2022-06-16 | 2022-06-14 | 10.780 | 472,500 | -3,500 | 0.07% | 5,093,550 |
| 2022-06-13 | 2022-06-09 | 11.620 | 476,000 | -1,000 | 0.07% | 5,531,120 |
| 2022-06-10 | 2022-06-08 | 11.120 | 477,000 | -1,500 | 0.07% | 5,304,240 |
| 2022-06-07 | 2022-06-02 | 10.640 | 478,500 | +1,000 | 0.07% | 5,091,240 |
| 2022-06-06 | 2022-06-01 | 10.700 | 477,500 | -7,000 | 0.07% | 5,109,250 |
| 2022-06-02 | 2022-05-31 | 11.720 | 484,500 | +3,000 | 0.07% | 5,678,340 |
| 2022-05-26 | 2022-05-24 | 11.400 | 481,500 | +4,000 | 0.07% | 5,489,100 |
| 2022-05-25 | 2022-05-23 | 11.260 | 477,500 | -3,000 | 0.07% | 5,376,650 |
| 2022-05-19 | 2022-05-17 | 10.780 | 480,500 | -500 | 0.07% | 5,179,790 |
| 2022-05-18 | 2022-05-16 | 10.400 | 481,000 | +1,000 | 0.07% | 5,002,400 |
| 2022-05-06 | 2022-05-04 | 9.700 | 480,000 | +500 | 0.07% | 4,656,000 |
| 2022-05-05 | 2022-05-03 | 9.570 | 479,500 | +3,000 | 0.07% | 4,588,815 |
| 2022-04-01 | 2022-03-30 | 10.400 | 476,500 | -4,000 | 0.07% | 4,955,600 |
| 2022-03-31 | 2022-03-29 | 9.860 | 480,500 | +1,000 | 0.07% | 4,737,730 |
| 2022-03-30 | 2022-03-28 | 10.140 | 479,500 | -2,000 | 0.07% | 4,862,130 |
| 2022-03-23 | 2022-03-21 | 10.080 | 481,500 | -2,500 | 0.07% | 4,853,520 |
| 2022-03-17 | 2022-03-15 | 8.120 | 484,000 | +9,000 | 0.07% | 3,930,080 |
| 2022-03-15 | 2022-03-11 | 8.730 | 475,000 | -46,500 | 0.07% | 4,146,750 |
| 2022-03-10 | 2022-03-08 | 8.300 | 521,500 | -14,000 | 0.08% | 4,328,450 |
| 2022-03-09 | 2022-03-07 | 8.210 | 535,500 | +4,000 | 0.08% | 4,396,455 |
| 2022-03-04 | 2022-03-02 | 9.460 | 531,500 | -3,000 | 0.08% | 5,027,990 |
| 2022-03-03 | 2022-03-01 | 10.180 | 534,500 | +6,000 | 0.08% | 5,441,210 |
| 2022-02-28 | 2022-02-24 | 8.680 | 528,500 | -500 | 0.08% | 4,587,380 |
| 2022-02-24 | 2022-02-22 | 8.790 | 529,000 | +2,500 | 0.08% | 4,649,910 |
| 2022-02-23 | 2022-02-21 | 9.570 | 526,500 | +1,500 | 0.08% | 5,038,605 |
| 2022-02-21 | 2022-02-17 | 9.560 | 525,000 | +2,500 | 0.08% | 5,019,000 |
| 2022-02-17 | 2022-02-15 | 9.830 | 522,500 | -2,500 | 0.08% | 5,136,175 |
| 2022-02-15 | 2022-02-11 | 9.780 | 525,000 | +2,000 | 0.08% | 5,134,500 |
| 2022-02-14 | 2022-02-10 | 9.890 | 523,000 | +20,000 | 0.08% | 5,172,470 |
| 2022-02-11 | 2022-02-09 | 9.900 | 503,000 | +19,000 | 0.08% | 4,979,700 |
| 2022-02-10 | 2022-02-08 | 10.140 | 484,000 | +14,000 | 0.07% | 4,907,760 |
| 2022-02-09 | 2022-02-07 | 11.000 | 470,000 | +10,000 | 0.07% | 5,170,000 |
| 2022-02-07 | 2022-01-31 | 11.400 | 460,000 | +2,000 | 0.07% | 5,244,000 |
| 2022-02-04 | 2022-01-27 | 12.000 | 458,000 | +2,000 | 0.07% | 5,496,000 |
| 2022-01-28 | 2022-01-26 | 12.660 | 456,000 | +14,500 | 0.07% | 5,772,960 |
| 2022-01-27 | 2022-01-25 | 13.120 | 441,500 | +15,500 | 0.07% | 5,792,480 |
| 2022-01-26 | 2022-01-24 | 14.200 | 426,000 | +1,500 | 0.06% | 6,049,200 |
| 2022-01-20 | 2022-01-18 | 15.200 | 424,500 | +3,000 | 0.06% | 6,452,400 |
| 2022-01-18 | 2022-01-14 | 16.080 | 421,500 | +1,000 | 0.06% | 6,777,720 |
| 2022-01-12 | 2022-01-10 | 17.200 | 420,500 | -1,000 | 0.06% | 7,232,600 |
| 2022-01-11 | 2022-01-07 | 16.700 | 421,500 | +1,000 | 0.06% | 7,039,050 |
| 2022-01-07 | 2022-01-05 | 16.560 | 420,500 | -34,500 | 0.06% | 6,963,480 |
| 2021-12-29 | 2021-12-24 | 17.420 | 455,000 | +2,000 | 0.07% | 7,926,100 |
| 2021-12-21 | 2021-12-17 | 17.220 | 453,000 | +2,000 | 0.07% | 7,800,660 |
| 2021-12-20 | 2021-12-16 | 17.980 | 451,000 | -3,000 | 0.07% | 8,108,980 |
| 2021-12-17 | 2021-12-15 | 16.800 | 454,000 | +1,500 | 0.07% | 7,627,200 |
| 2021-12-16 | 2021-12-14 | 16.260 | 452,500 | -500 | 0.07% | 7,357,650 |
| 2021-12-13 | 2021-12-09 | 16.980 | 453,000 | -2,000 | 0.07% | 7,691,940 |
| 2021-12-09 | 2021-12-07 | 15.840 | 455,000 | +1,500 | 0.07% | 7,207,200 |
| 2021-12-08 | 2021-12-06 | 15.680 | 453,500 | +2,000 | 0.07% | 7,110,880 |
| 2021-12-01 | 2021-11-29 | 17.340 | 451,500 | +2,000 | 0.07% | 7,829,010 |
| 2021-11-30 | 2021-11-26 | 17.940 | 449,500 | -5,000 | 0.07% | 8,064,030 |
| 2021-11-29 | 2021-11-25 | 17.780 | 454,500 | -1,000 | 0.07% | 8,081,010 |
| 2021-11-26 | 2021-11-24 | 17.660 | 455,500 | -2,000 | 0.07% | 8,044,130 |
| 2021-11-24 | 2021-11-22 | 17.500 | 457,500 | -1,000 | 0.07% | 8,006,250 |
| 2021-11-23 | 2021-11-19 | 17.560 | 458,500 | -6,000 | 0.07% | 8,051,260 |
| 2021-11-22 | 2021-11-18 | 16.900 | 464,500 | -8,000 | 0.07% | 7,850,050 |
| 2021-11-18 | 2021-11-16 | 17.380 | 472,500 | -14,000 | 0.07% | 8,212,050 |
| 2021-11-17 | 2021-11-15 | 17.020 | 486,500 | +5,000 | 0.08% | 8,280,230 |
| 2021-11-16 | 2021-11-12 | 15.960 | 481,500 | -500 | 0.07% | 7,684,740 |
| 2021-11-10 | 2021-11-08 | 14.940 | 482,000 | +1,000 | 0.08% | 7,201,080 |
| 2021-11-09 | 2021-11-05 | 15.600 | 481,000 | +1,500 | 0.08% | 7,503,600 |
| 2021-11-08 | 2021-11-04 | 16.100 | 479,500 | +3,500 | 0.08% | 7,719,950 |
| 2021-11-05 | 2021-11-03 | 15.800 | 476,000 | +4,000 | 0.07% | 7,520,800 |
| 2021-11-04 | 2021-11-02 | 16.540 | 472,000 | -17,000 | 0.07% | 7,806,880 |
| 2021-11-03 | 2021-11-01 | 17.160 | 489,000 | -5,000 | 0.08% | 8,391,240 |
| 2021-11-01 | 2021-10-28 | 16.920 | 494,000 | +2,000 | 0.08% | 8,358,480 |
| 2021-10-29 | 2021-10-27 | 17.040 | 492,000 | +19,000 | 0.08% | 8,383,680 |
| 2021-10-28 | 2021-10-26 | 17.640 | 473,000 | +5,000 | 0.07% | 8,343,720 |
| 2021-10-26 | 2021-10-22 | 17.960 | 468,000 | +1,500 | 0.07% | 8,405,280 |
| 2021-10-25 | 2021-10-21 | 17.880 | 466,500 | +18,500 | 0.07% | 8,341,020 |
| 2021-10-21 | 2021-10-19 | 18.600 | 448,000 | -2,000 | 0.07% | 8,332,800 |
| 2021-10-12 | 2021-10-08 | 18.540 | 450,000 | -2,500 | 0.07% | 8,343,000 |
| 2021-10-08 | 2021-10-06 | 17.040 | 452,500 | +4,500 | 0.07% | 7,710,600 |
| 2021-10-07 | 2021-10-05 | 17.500 | 448,000 | +10,500 | 0.07% | 7,840,000 |
| 2021-10-04 | 2021-09-29 | 18.160 | 437,500 | +11,000 | 0.07% | 7,945,000 |
| 2021-09-30 | 2021-09-28 | 18.480 | 426,500 | +10,500 | 0.07% | 7,881,720 |
| 2021-09-29 | 2021-09-27 | 18.980 | 416,000 | +10,000 | 0.07% | 7,895,680 |
| 2021-09-28 | 2021-09-24 | 19.860 | 406,000 | -1,000 | 0.06% | 8,063,160 |
| 2021-09-24 | 2021-09-21 | 19.740 | 407,000 | +1,000 | 0.06% | 8,034,180 |
| 2021-09-07 | 2021-09-03 | 21.350 | 406,000 | -19,500 | 0.06% | 8,668,100 |
| 2021-09-06 | 2021-09-02 | 20.450 | 425,500 | +16,500 | 0.07% | 8,701,475 |
| 2021-09-02 | 2021-08-31 | 19.000 | 409,000 | +2,000 | 0.06% | 7,771,000 |
| 2021-08-31 | 2021-08-27 | 18.960 | 407,000 | +1,000 | 0.06% | 7,716,720 |
| 2021-08-30 | 2021-08-26 | 20.050 | 406,000 | -1,000 | 0.06% | 8,140,300 |
| 2021-08-27 | 2021-08-25 | 21.000 | 407,000 | +500 | 0.06% | 8,547,000 |
| 2021-08-26 | 2021-08-24 | 20.350 | 406,500 | +13,000 | 0.06% | 8,272,275 |
| 2021-08-25 | 2021-08-23 | 20.500 | 393,500 | -7,000 | 0.06% | 8,066,750 |
| 2021-08-24 | 2021-08-20 | 19.120 | 400,500 | -10,000 | 0.06% | 7,657,560 |
| 2021-08-23 | 2021-08-19 | 20.750 | 410,500 | -2,500 | 0.07% | 8,517,875 |
| 2021-08-20 | 2021-08-18 | 21.200 | 413,000 | -500 | 0.07% | 8,755,600 |
| 2021-08-19 | 2021-08-17 | 20.950 | 413,500 | +500 | 0.07% | 8,662,825 |
| 2021-08-17 | 2021-08-13 | 21.800 | 413,000 | +1,000 | 0.07% | 9,003,400 |
| 2021-08-16 | 2021-08-12 | 22.800 | 412,000 | -500 | 0.07% | 9,393,600 |
| 2021-08-12 | 2021-08-10 | 23.150 | 412,500 | -2,000 | 0.07% | 9,549,375 |
| 2021-08-09 | 2021-08-05 | 23.150 | 414,500 | -3,000 | 0.07% | 9,595,675 |
| 2021-08-06 | 2021-08-04 | 23.300 | 417,500 | -3,500 | 0.07% | 9,727,750 |
| 2021-08-05 | 2021-08-03 | 21.700 | 421,000 | -2,000 | 0.07% | 9,135,700 |
| 2021-08-04 | 2021-08-02 | 21.250 | 423,000 | +2,500 | 0.07% | 8,988,750 |
| 2021-08-03 | 2021-07-30 | 21.700 | 420,500 | -13,000 | 0.07% | 9,124,850 |
| 2021-08-02 | 2021-07-29 | 20.950 | 433,500 | +13,500 | 0.07% | 9,081,825 |
| 2021-07-30 | 2021-07-28 | 19.880 | 420,000 | +3,500 | 0.07% | 8,349,600 |
| 2021-07-29 | 2021-07-27 | 19.540 | 416,500 | +3,000 | 0.07% | 8,138,410 |
| 2021-07-28 | 2021-07-26 | 21.800 | 413,500 | +17,000 | 0.07% | 9,014,300 |
| 2021-07-23 | 2021-07-21 | 26.000 | 396,500 | -9,000 | 0.06% | 10,309,000 |
| 2021-07-22 | 2021-07-20 | 25.550 | 405,500 | +10,000 | 0.06% | 10,360,525 |
| 2021-07-21 | 2021-07-19 | 25.500 | 395,500 | +1,000 | 0.06% | 10,085,250 |
| 2021-07-20 | 2021-07-16 | 26.950 | 394,500 | -4,000 | 0.06% | 10,631,775 |
| 2021-07-16 | 2021-07-14 | 27.150 | 398,500 | -1,000 | 0.06% | 10,819,275 |
| 2021-07-14 | 2021-07-12 | 26.000 | 399,500 | -8,000 | 0.06% | 10,387,000 |
| 2021-07-13 | 2021-07-09 | 25.550 | 407,500 | +10,000 | 0.06% | 10,411,625 |
| 2021-07-12 | 2021-07-08 | 26.200 | 397,500 | +500 | 0.06% | 10,414,500 |
| 2021-07-09 | 2021-07-07 | 27.500 | 397,000 | -7,500 | 0.06% | 10,917,500 |
| 2021-07-08 | 2021-07-06 | 25.950 | 404,500 | +7,500 | 0.06% | 10,496,775 |
| 2021-07-07 | 2021-07-05 | 27.850 | 397,000 | +2,000 | 0.06% | 11,056,450 |
| 2021-07-06 | 2021-07-02 | 26.050 | 395,000 | +45,500 | 0.06% | 10,289,750 |
| 2021-07-02 | 2021-06-29 | 26.500 | 349,500 | +1,500 | 0.06% | 9,261,750 |
| 2021-06-25 | 2021-06-23 | 28.650 | 348,000 | +1,000 | 0.06% | 9,970,200 |
| 2021-06-24 | 2021-06-22 | 28.300 | 347,000 | +179,000 | 0.06% | 9,820,100 |
| 2021-06-23 | 2021-06-21 | 26.850 | 168,000 | +2,000 | 0.03% | 4,510,800 |
| 2021-06-22 | 2021-06-18 | 26.800 | 166,000 | -1,500 | 0.03% | 4,448,800 |
| 2021-06-21 | 2021-06-17 | 26.350 | 167,500 | +2,500 | 0.03% | 4,413,625 |
| 2021-06-18 | 2021-06-16 | 27.450 | 165,000 | -6,000 | 0.03% | 4,529,250 |
| 2021-06-17 | 2021-06-15 | 29.800 | 171,000 | +500 | 0.03% | 5,095,800 |
| 2021-06-16 | 2021-06-11 | 30.200 | 170,500 | -2,000 | 0.03% | 5,149,100 |
| 2021-06-15 | 2021-06-10 | 31.300 | 172,500 | -10,000 | 0.03% | 5,399,250 |
| 2021-06-11 | 2021-06-09 | 29.250 | 182,500 | -1,000 | 0.03% | 5,338,125 |
| 2021-06-07 | 2021-06-03 | 27.700 | 183,500 | -1,000 | 0.03% | 5,082,950 |
| 2021-06-04 | 2021-06-02 | 27.550 | 184,500 | -500 | 0.03% | 5,082,975 |
| 2021-06-03 | 2021-06-01 | 28.700 | 185,000 | -12,500 | 0.03% | 5,309,500 |
| 2021-06-02 | 2021-05-31 | 28.450 | 197,500 | -11,000 | 0.03% | 5,618,875 |
| 2021-06-01 | 2021-05-28 | 25.050 | 208,500 | -4,000 | 0.03% | 5,222,925 |
| 2021-05-31 | 2021-05-27 | 24.700 | 212,500 | -21,000 | 0.03% | 5,248,750 |
| 2021-05-28 | 2021-05-26 | 24.100 | 233,500 | -14,000 | 0.04% | 5,627,350 |
| 2021-05-25 | 2021-05-21 | 21.800 | 247,500 | -1,500 | 0.04% | 5,395,500 |
| 2021-05-24 | 2021-05-20 | 21.150 | 249,000 | +1,500 | 0.04% | 5,266,350 |
| 2021-05-18 | 2021-05-14 | 20.000 | 247,500 | -2,500 | 0.04% | 4,950,000 |
| 2021-05-17 | 2021-05-13 | 19.440 | 250,000 | +2,000 | 0.04% | 4,860,000 |
| 2021-05-13 | 2021-05-11 | 19.640 | 248,000 | +1,500 | 0.04% | 4,870,720 |
| 2021-05-11 | 2021-05-07 | 19.660 | 246,500 | +1,000 | 0.04% | 4,846,190 |
| 2021-05-07 | 2021-05-05 | 20.550 | 245,500 | +1,000 | 0.04% | 5,045,025 |
| 2021-05-03 | 2021-04-29 | 22.400 | 244,500 | -500 | 0.04% | 5,476,800 |
| 2021-04-27 | 2021-04-23 | 23.750 | 245,000 | -6,000 | 0.04% | 5,818,750 |
| 2021-04-26 | 2021-04-22 | 23.800 | 251,000 | -10,000 | 0.04% | 5,973,800 |
| 2021-04-22 | 2021-04-20 | 20.950 | 261,000 | +1,000 | 0.04% | 5,467,950 |
| 2021-04-20 | 2021-04-16 | 19.900 | 260,000 | +5,000 | 0.04% | 5,174,000 |
| 2021-04-19 | 2021-04-15 | 19.780 | 255,000 | +1,000 | 0.04% | 5,043,900 |
| 2021-04-16 | 2021-04-14 | 19.900 | 254,000 | +500 | 0.04% | 5,054,600 |
| 2021-04-14 | 2021-04-12 | 20.600 | 253,500 | +500 | 0.04% | 5,222,100 |
| 2021-04-13 | 2021-04-09 | 21.550 | 253,000 | -2,500 | 0.04% | 5,452,150 |
| 2021-04-12 | 2021-04-08 | 21.950 | 255,500 | +4,500 | 0.04% | 5,608,225 |
| 2021-04-09 | 2021-04-07 | 21.950 | 251,000 | +5,000 | 0.04% | 5,509,450 |
| 2021-04-07 | 2021-03-31 | 22.950 | 246,000 | +1,000 | 0.04% | 5,645,700 |
| 2021-03-29 | 2021-03-25 | 22.250 | 245,000 | +1,000 | 0.04% | 5,451,250 |
| 2021-03-26 | 2021-03-24 | 22.550 | 244,000 | +1,000 | 0.04% | 5,502,200 |
| 2021-03-24 | 2021-03-22 | 23.150 | 243,000 | -3,500 | 0.04% | 5,625,450 |
| 2021-03-23 | 2021-03-19 | 21.700 | 246,500 | +3,500 | 0.04% | 5,349,050 |
| 2021-03-22 | 2021-03-18 | 22.850 | 243,000 | -3,000 | 0.04% | 5,552,550 |
| 2021-03-19 | 2021-03-17 | 22.900 | 246,000 | +2,000 | 0.04% | 5,633,400 |
| 2021-03-18 | 2021-03-16 | 23.000 | 244,000 | +1,500 | 0.04% | 5,612,000 |
| 2021-03-16 | 2021-03-12 | 22.800 | 242,500 | +8,500 | 0.04% | 5,529,000 |
| 2021-03-15 | 2021-03-11 | 22.600 | 234,000 | +2,000 | 0.04% | 5,288,400 |
| 2021-03-11 | 2021-03-09 | 22.900 | 232,000 | -4,500 | 0.04% | 5,312,800 |
| 2021-03-09 | 2021-03-05 | 24.450 | 236,500 | +1,000 | 0.04% | 5,782,425 |
| 2021-03-08 | 2021-03-04 | 25.100 | 235,500 | -2,000 | 0.04% | 5,911,050 |
| 2021-03-05 | 2021-03-03 | 25.100 | 237,500 | -500 | 0.04% | 5,961,250 |
| 2021-03-03 | 2021-03-01 | 25.000 | 238,000 | -3,500 | 0.04% | 5,950,000 |
| 2021-03-02 | 2021-02-26 | 24.600 | 241,500 | -6,500 | 0.04% | 5,940,900 |
| 2021-03-01 | 2021-02-25 | 24.000 | 248,000 | +3,000 | 0.04% | 5,952,000 |
| 2021-02-26 | 2021-02-24 | 23.600 | 245,000 | +56,000 | 0.04% | 5,782,000 |
| 2021-02-25 | 2021-02-23 | 26.950 | 189,000 | +13,500 | 0.03% | 5,093,550 |
| 2021-02-24 | 2021-02-22 | 26.500 | 175,500 | +2,500 | 0.03% | 4,650,750 |
| 2021-02-22 | 2021-02-18 | 26.650 | 173,000 | +2,500 | 0.03% | 4,610,450 |
| 2021-02-19 | 2021-02-17 | 26.700 | 170,500 | -10,000 | 0.03% | 4,552,350 |
| 2021-02-18 | 2021-02-16 | 26.650 | 180,500 | +1,000 | 0.03% | 4,810,325 |
| 2021-02-17 | 2021-02-11 | 26.200 | 179,500 | +1,000 | 0.03% | 4,702,900 |
| 2021-02-16 | 2021-02-09 | 26.350 | 178,500 | -2,000 | 0.03% | 4,703,475 |
| 2021-02-10 | 2021-02-08 | 25.350 | 180,500 | -3,000 | 0.03% | 4,575,675 |
| 2021-02-05 | 2021-02-03 | 25.250 | 183,500 | -4,500 | 0.03% | 4,633,375 |
| 2021-02-04 | 2021-02-02 | 25.000 | 188,000 | +1,000 | 0.03% | 4,700,000 |
| 2021-02-02 | 2021-01-29 | 24.850 | 187,000 | -1,500 | 0.03% | 4,646,950 |
| 2021-02-01 | 2021-01-28 | 24.500 | 188,500 | -500 | 0.03% | 4,618,250 |
| 2021-01-28 | 2021-01-26 | 26.750 | 189,000 | +4,300 | 0.03% | 5,055,750 |
| 2021-01-27 | 2021-01-25 | 27.900 | 184,700 | -4,500 | 0.03% | 5,153,130 |
| 2021-01-26 | 2021-01-22 | 27.600 | 189,200 | -1,000 | 0.03% | 5,221,920 |
| 2021-01-25 | 2021-01-21 | 28.300 | 190,200 | +500 | 0.03% | 5,382,660 |
| 2021-01-22 | 2021-01-20 | 27.350 | 189,700 | +500 | 0.03% | 5,188,295 |
| 2021-01-21 | 2021-01-19 | 27.950 | 189,200 | +8,000 | 0.03% | 5,288,140 |
| 2021-01-20 | 2021-01-18 | 29.750 | 181,200 | -500 | 0.03% | 5,390,700 |
| 2021-01-19 | 2021-01-15 | 29.600 | 181,700 | -6,000 | 0.03% | 5,378,320 |
| 2021-01-18 | 2021-01-14 | 29.800 | 187,700 | +4,000 | 0.03% | 5,593,460 |
| 2021-01-15 | 2021-01-13 | 29.500 | 183,700 | +500 | 0.03% | 5,419,150 |
| 2021-01-14 | 2021-01-12 | 29.800 | 183,200 | -2,000 | 0.03% | 5,459,360 |
| 2021-01-12 | 2021-01-08 | 29.150 | 185,200 | +7,000 | 0.03% | 5,398,580 |
| 2021-01-11 | 2021-01-07 | 28.700 | 178,200 | -300 | 0.03% | 5,114,340 |
| 2021-01-07 | 2021-01-05 | 28.600 | 178,500 | +1,000 | 0.03% | 5,105,100 |
| 2021-01-06 | 2021-01-04 | 28.250 | 177,500 | +3,000 | 0.03% | 5,014,375 |
| 2020-12-30 | 2020-12-28 | 27.650 | 174,500 | -1,000 | 0.03% | 4,824,925 |
| 2020-12-29 | 2020-12-24 | 27.800 | 175,500 | +5,000 | 0.03% | 4,878,900 |
| 2020-12-28 | 2020-12-22 | 29.300 | 170,500 | +4,500 | 0.03% | 4,995,650 |
| 2020-12-23 | 2020-12-21 | 27.000 | 166,000 | -1,000 | 0.03% | 4,482,000 |
| 2020-12-18 | 2020-12-16 | 25.500 | 167,000 | +3,000 | 0.03% | 4,258,500 |
| 2020-12-17 | 2020-12-15 | 25.000 | 164,000 | +500 | 0.03% | 4,100,000 |
| 2020-12-16 | 2020-12-14 | 23.800 | 163,500 | -500 | 0.03% | 3,891,300 |
| 2020-12-15 | 2020-12-11 | 24.400 | 164,000 | -4,000 | 0.03% | 4,001,600 |
| 2020-12-14 | 2020-12-10 | 23.800 | 168,000 | -3,500 | 0.03% | 3,998,400 |
| 2020-12-11 | 2020-12-09 | 22.500 | 171,500 | -500 | 0.03% | 3,858,750 |
| 2020-12-10 | 2020-12-08 | 22.000 | 172,000 | -500 | 0.03% | 3,784,000 |
| 2020-12-09 | 2020-12-07 | 22.000 | 172,500 | +500 | 0.03% | 3,795,000 |
| 2020-12-08 | 2020-12-04 | 21.900 | 172,000 | +500 | 0.03% | 3,766,800 |
| 2020-12-01 | 2020-11-27 | 20.900 | 171,500 | -500 | 0.03% | 3,584,350 |
| 2020-11-25 | 2020-11-23 | 19.340 | 172,000 | +5,500 | 0.03% | 3,326,480 |
| 2020-11-24 | 2020-11-20 | 19.700 | 166,500 | +1,500 | 0.03% | 3,280,050 |
| 2020-11-20 | 2020-11-18 | 19.400 | 165,000 | -500 | 0.03% | 3,201,000 |
| 2020-11-17 | 2020-11-13 | 19.200 | 165,500 | -11,000 | 0.03% | 3,177,600 |
| 2020-11-06 | 2020-11-04 | 19.400 | 176,500 | -6,000 | 0.03% | 3,424,100 |
| 2020-11-04 | 2020-11-02 | 17.420 | 182,500 | +4,000 | 0.03% | 3,179,150 |
| 2020-11-03 | 2020-10-30 | 18.020 | 178,500 | +7,000 | 0.03% | 3,216,570 |
| 2020-11-02 | 2020-10-29 | 19.140 | 171,500 | -500 | 0.03% | 3,282,510 |
| 2020-10-30 | 2020-10-28 | 19.980 | 172,000 | -2,000 | 0.03% | 3,436,560 |
| 2020-10-23 | 2020-10-21 | 22.550 | 174,000 | +1,500 | 0.03% | 3,923,700 |
| 2020-10-14 | 2020-10-09 | 24.250 | 172,500 | -1,000 | 0.03% | 4,183,125 |
| 2020-10-08 | 2020-10-06 | 23.800 | 173,500 | -1,000 | 0.03% | 4,129,300 |
| 2020-10-07 | 2020-10-05 | 23.200 | 174,500 | +2,500 | 0.03% | 4,048,400 |
| 2020-10-06 | 2020-09-30 | 23.350 | 172,000 | +1,000 | 0.03% | 4,016,200 |
| 2020-10-05 | 2020-09-29 | 22.750 | 171,000 | -1,000 | 0.03% | 3,890,250 |
| 2020-09-30 | 2020-09-28 | 22.550 | 172,000 | -2,500 | 0.03% | 3,878,600 |
| 2020-09-28 | 2020-09-24 | 25.200 | 174,500 | +1,000 | 0.03% | 4,397,400 |
| 2020-09-25 | 2020-09-23 | 25.650 | 173,500 | +1,000 | 0.03% | 4,450,275 |
| 2020-09-24 | 2020-09-22 | 26.000 | 172,500 | -500 | 0.03% | 4,485,000 |
| 2020-09-21 | 2020-09-17 | 26.150 | 173,000 | +1,500 | 0.03% | 4,523,950 |
| 2020-09-18 | 2020-09-16 | 25.800 | 171,500 | -500 | 0.03% | 4,424,700 |
| 2020-09-17 | 2020-09-15 | 25.650 | 172,000 | +1,000 | 0.03% | 4,411,800 |
| 2020-09-15 | 2020-09-11 | 25.550 | 171,000 | +3,500 | 0.03% | 4,369,050 |
| 2020-09-11 | 2020-09-09 | 24.950 | 167,500 | +1,500 | 0.03% | 4,179,125 |
| 2020-09-10 | 2020-09-08 | 25.400 | 166,000 | +13,500 | 0.03% | 4,216,400 |
| 2020-09-09 | 2020-09-07 | 27.150 | 152,500 | +8,500 | 0.03% | 4,140,375 |
| 2020-09-07 | 2020-09-03 | 29.650 | 144,000 | +500 | 0.02% | 4,269,600 |
| 2020-09-03 | 2020-09-01 | 31.050 | 143,500 | -1,000 | 0.02% | 4,455,675 |
| 2020-09-02 | 2020-08-31 | 29.500 | 144,500 | -1,500 | 0.02% | 4,262,750 |
| 2020-08-31 | 2020-08-27 | 26.450 | 146,000 | +500 | 0.02% | 3,861,700 |
| 2020-08-28 | 2020-08-26 | 28.700 | 145,500 | -2,000 | 0.02% | 4,175,850 |
| 2020-08-27 | 2020-08-25 | 29.350 | 147,500 | -500 | 0.02% | 4,329,125 |
| 2020-08-26 | 2020-08-24 | 30.050 | 148,000 | -500 | 0.03% | 4,447,400 |
| 2020-08-25 | 2020-08-21 | 30.800 | 148,500 | +1,500 | 0.03% | 4,573,800 |
| 2020-08-24 | 2020-08-20 | 30.950 | 147,000 | -500 | 0.02% | 4,549,650 |
| 2020-08-20 | 2020-08-18 | 31.950 | 147,500 | -6,000 | 0.02% | 4,712,625 |
| 2020-08-19 | 2020-08-17 | 31.000 | 153,500 | -14,500 | 0.03% | 4,758,500 |
| 2020-08-18 | 2020-08-14 | 31.650 | 168,000 | -10,000 | 0.03% | 5,317,200 |
| 2020-08-17 | 2020-08-13 | 32.500 | 178,000 | -11,500 | 0.03% | 5,785,000 |
| 2020-08-14 | 2020-08-12 | 31.950 | 189,500 | -8,500 | 0.03% | 6,054,525 |
| 2020-08-13 | 2020-08-11 | 32.300 | 198,000 | +6,000 | 0.03% | 6,395,400 |
| 2020-08-12 | 2020-08-10 | 31.000 | 192,000 | +5,000 | 0.03% | 5,952,000 |
| 2020-08-11 | 2020-08-07 | 32.550 | 187,000 | +1,000 | 0.03% | 6,086,850 |
| 2020-08-10 | 2020-08-06 | 33.900 | 186,000 | -3,500 | 0.03% | 6,305,400 |
| 2020-08-07 | 2020-08-05 | 30.800 | 189,500 | -11,000 | 0.03% | 5,836,600 |
| 2020-08-06 | 2020-08-04 | 31.100 | 200,500 | -500 | 0.03% | 6,235,550 |
| 2020-08-05 | 2020-08-03 | 28.900 | 201,000 | +34,000 | 0.03% | 5,808,900 |
| 2020-08-04 | 2020-07-31 | 29.450 | 167,000 | +3,500 | 0.03% | 4,918,150 |
| 2020-08-03 | 2020-07-30 | 29.800 | 163,500 | -1,000 | 0.03% | 4,872,300 |
| 2020-07-31 | 2020-07-29 | 30.450 | 164,500 | +3,500 | 0.03% | 5,009,025 |
| 2020-07-30 | 2020-07-28 | 29.900 | 161,000 | -22,500 | 0.03% | 4,813,900 |
| 2020-07-29 | 2020-07-27 | 30.850 | 183,500 | -11,000 | 0.03% | 5,660,975 |
| 2020-07-28 | 2020-07-24 | 31.800 | 194,500 | -11,000 | 0.03% | 6,185,100 |
| 2020-07-27 | 2020-07-23 | 32.800 | 205,500 | -500 | 0.04% | 6,740,400 |
| 2020-07-24 | 2020-07-22 | 31.300 | 206,000 | -500 | 0.04% | 6,447,800 |
| 2020-07-23 | 2020-07-21 | 31.800 | 206,500 | +1,500 | 0.04% | 6,566,700 |
| 2020-07-22 | 2020-07-20 | 30.000 | 205,000 | -103,000 | 0.04% | 6,150,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 308,000 | -25,500 | 0.05% | 9,132,200 |
| 2020-07-20 | 2020-07-16 | 31.700 | 333,500 | +69,500 | 0.06% | 10,571,950 |
| 2020-07-17 | 2020-07-15 | 34.300 | 264,000 | -13,000 | 0.05% | 9,055,200 |
| 2020-07-16 | 2020-07-14 | 33.750 | 277,000 | +4,500 | 0.05% | 9,348,750 |
| 2020-07-15 | 2020-07-13 | 34.800 | 272,500 | -34,500 | 0.05% | 9,483,000 |
| 2020-07-14 | 2020-07-10 | 37.000 | 307,000 | 0.05% | 11,359,000 |
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