History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 168,000 | +0 | 0.05% | 8,937,600 |
| 2025-10-13 | 2025-10-09 | 56.000 | 168,000 | +0 | 0.05% | 9,408,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 168,000 | +5,500 | 0.05% | 9,576,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 162,500 | -10,000 | 0.05% | 9,132,500 |
| 2025-10-08 | 2025-10-03 | 56.450 | 172,500 | +1,000 | 0.05% | 9,737,625 |
| 2025-10-03 | 2025-09-30 | 56.300 | 171,500 | -6,500 | 0.05% | 9,655,450 |
| 2025-09-30 | 2025-09-26 | 54.950 | 178,000 | -3,500 | 0.05% | 9,781,100 |
| 2025-09-29 | 2025-09-25 | 57.150 | 181,500 | +5,500 | 0.05% | 10,372,725 |
| 2025-09-25 | 2025-09-23 | 57.050 | 176,000 | +9,000 | 0.05% | 10,040,800 |
| 2025-09-24 | 2025-09-22 | 57.250 | 167,000 | -11,500 | 0.05% | 9,560,750 |
| 2025-09-23 | 2025-09-19 | 57.800 | 178,500 | -2,000 | 0.05% | 10,317,300 |
| 2025-09-22 | 2025-09-18 | 58.900 | 180,500 | +500 | 0.05% | 10,631,450 |
| 2025-09-17 | 2025-09-15 | 58.200 | 180,000 | +6,000 | 0.05% | 10,476,000 |
| 2025-09-16 | 2025-09-12 | 59.900 | 174,000 | -500 | 0.05% | 10,422,600 |
| 2025-09-15 | 2025-09-11 | 59.050 | 174,500 | -3,500 | 0.05% | 10,304,225 |
| 2025-09-10 | 2025-09-08 | 62.100 | 178,000 | +6,500 | 0.05% | 11,053,800 |
| 2025-09-09 | 2025-09-05 | 60.650 | 171,500 | -8,500 | 0.05% | 10,401,475 |
| 2025-09-05 | 2025-09-03 | 64.000 | 180,000 | -71,000 | 0.05% | 11,520,000 |
| 2025-09-04 | 2025-09-02 | 63.750 | 251,000 | +2,000 | 0.07% | 16,001,250 |
| 2025-09-03 | 2025-09-01 | 64.350 | 249,000 | -7,000 | 0.07% | 16,023,150 |
| 2025-09-02 | 2025-08-29 | 63.550 | 256,000 | -1,500 | 0.07% | 16,268,800 |
| 2025-09-01 | 2025-08-28 | 67.300 | 257,500 | +1,000 | 0.07% | 17,329,750 |
| 2025-08-29 | 2025-08-27 | 69.900 | 256,500 | -2,500 | 0.07% | 17,929,350 |
| 2025-08-28 | 2025-08-26 | 74.000 | 259,000 | +97,500 | 0.07% | 19,166,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 161,500 | +500 | 0.05% | 11,409,975 |
| 2025-08-26 | 2025-08-22 | 69.650 | 161,000 | -15,000 | 0.05% | 11,213,650 |
| 2025-08-25 | 2025-08-21 | 69.250 | 176,000 | +1,000 | 0.05% | 12,188,000 |
| 2025-08-22 | 2025-08-20 | 70.150 | 175,000 | -2,000 | 0.05% | 12,276,250 |
| 2025-08-21 | 2025-08-19 | 72.750 | 177,000 | -39,500 | 0.05% | 12,876,750 |
| 2025-08-19 | 2025-08-15 | 70.600 | 216,500 | +1,500 | 0.06% | 15,284,900 |
| 2025-08-18 | 2025-08-14 | 70.500 | 215,000 | +1,000 | 0.06% | 15,157,500 |
| 2025-08-13 | 2025-08-11 | 70.400 | 214,000 | +3,000 | 0.06% | 15,065,600 |
| 2025-08-12 | 2025-08-08 | 71.300 | 211,000 | -3,500 | 0.06% | 15,044,300 |
| 2025-08-11 | 2025-08-07 | 71.500 | 214,500 | -3,500 | 0.06% | 15,336,750 |
| 2025-08-08 | 2025-08-06 | 72.700 | 218,000 | +45,000 | 0.06% | 15,848,600 |
| 2025-08-07 | 2025-08-05 | 70.800 | 173,000 | +8,500 | 0.05% | 12,248,400 |
| 2025-08-06 | 2025-08-04 | 67.300 | 164,500 | +7,500 | 0.05% | 11,070,850 |
| 2025-08-05 | 2025-08-01 | 62.100 | 157,000 | -1,000 | 0.04% | 9,749,700 |
| 2025-08-04 | 2025-07-31 | 63.900 | 158,000 | +3,000 | 0.05% | 10,096,200 |
| 2025-08-01 | 2025-07-30 | 65.900 | 155,000 | -7,000 | 0.04% | 10,214,500 |
| 2025-07-30 | 2025-07-28 | 71.000 | 162,000 | +8,000 | 0.05% | 11,502,000 |
| 2025-07-29 | 2025-07-25 | 70.000 | 154,000 | +24,000 | 0.05% | 10,780,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 130,000 | +16,000 | 0.04% | 10,081,500 |
| 2025-07-25 | 2025-07-23 | 70.700 | 114,000 | +4,000 | 0.03% | 8,059,800 |
| 2025-07-24 | 2025-07-22 | 71.300 | 110,000 | -2,000 | 0.03% | 7,843,000 |
| 2025-07-22 | 2025-07-18 | 72.700 | 112,000 | -29,000 | 0.03% | 8,142,400 |
| 2025-07-21 | 2025-07-17 | 72.650 | 141,000 | -8,500 | 0.04% | 10,243,650 |
| 2025-07-16 | 2025-07-14 | 71.800 | 149,500 | +500 | 0.05% | 10,734,100 |
| 2025-07-14 | 2025-07-10 | 67.350 | 149,000 | +1,500 | 0.05% | 10,035,150 |
| 2025-07-11 | 2025-07-09 | 69.750 | 147,500 | +2,500 | 0.05% | 10,288,125 |
| 2025-07-08 | 2025-07-04 | 67.150 | 145,000 | +4,000 | 0.04% | 9,736,750 |
| 2025-07-07 | 2025-07-03 | 64.050 | 141,000 | +500 | 0.04% | 9,031,050 |
| 2025-07-04 | 2025-07-02 | 63.750 | 140,500 | +2,000 | 0.04% | 8,956,875 |
| 2025-07-02 | 2025-06-27 | 57.200 | 138,500 | +13,000 | 0.04% | 7,922,200 |
| 2025-06-30 | 2025-06-26 | 56.250 | 125,500 | +12,500 | 0.04% | 7,059,375 |
| 2025-06-27 | 2025-06-25 | 55.350 | 113,000 | +3,000 | 0.03% | 6,254,550 |
| 2025-06-26 | 2025-06-24 | 54.200 | 110,000 | +3,500 | 0.03% | 5,962,000 |
| 2025-06-25 | 2025-06-23 | 51.800 | 106,500 | +3,000 | 0.03% | 5,516,700 |
| 2025-06-24 | 2025-06-20 | 49.050 | 103,500 | +2,500 | 0.03% | 5,076,675 |
| 2025-06-23 | 2025-06-19 | 48.350 | 101,000 | -36,500 | 0.03% | 4,883,350 |
| 2025-06-20 | 2025-06-18 | 51.200 | 137,500 | +7,000 | 0.04% | 7,040,000 |
| 2025-06-19 | 2025-06-17 | 50.450 | 130,500 | +1,500 | 0.04% | 6,583,725 |
| 2025-06-18 | 2025-06-16 | 52.300 | 129,000 | +38,500 | 0.04% | 6,746,700 |
| 2025-06-17 | 2025-06-13 | 50.450 | 90,500 | +1,500 | 0.03% | 4,565,725 |
| 2025-06-16 | 2025-06-12 | 57.350 | 89,000 | -1,000 | 0.03% | 5,104,150 |
| 2025-06-13 | 2025-06-11 | 54.700 | 90,000 | +2,500 | 0.03% | 4,923,000 |
| 2025-06-12 | 2025-06-10 | 54.850 | 87,500 | +500 | 0.03% | 4,799,375 |
| 2025-06-11 | 2025-06-09 | 54.550 | 87,000 | +3,500 | 0.03% | 4,745,850 |
| 2025-06-10 | 2025-06-06 | 47.650 | 83,500 | -2,000 | 0.03% | 3,978,775 |
| 2025-06-06 | 2025-06-04 | 47.900 | 85,500 | -2,500 | 0.03% | 4,095,450 |
| 2025-06-05 | 2025-06-03 | 45.550 | 88,000 | +5,000 | 0.03% | 4,008,400 |
| 2025-06-03 | 2025-05-30 | 44.150 | 83,000 | +500 | 0.03% | 3,664,450 |
| 2025-05-30 | 2025-05-28 | 42.250 | 82,500 | +19,000 | 0.03% | 3,485,625 |
| 2025-05-29 | 2025-05-27 | 42.950 | 63,500 | -1,000 | 0.02% | 2,727,325 |
| 2025-05-26 | 2025-05-22 | 43.300 | 64,500 | -1,500 | 0.02% | 2,792,850 |
| 2025-05-23 | 2025-05-21 | 45.600 | 66,000 | +2,500 | 0.02% | 3,009,600 |
| 2025-05-22 | 2025-05-20 | 44.300 | 63,500 | -5,000 | 0.02% | 2,813,050 |
| 2025-05-21 | 2025-05-19 | 46.850 | 68,500 | -500 | 0.02% | 3,209,225 |
| 2025-05-15 | 2025-05-13 | 45.600 | 69,000 | +500 | 0.02% | 3,146,400 |
| 2025-05-14 | 2025-05-12 | 47.350 | 68,500 | -7,000 | 0.02% | 3,243,475 |
| 2025-05-09 | 2025-05-07 | 48.300 | 75,500 | +1,000 | 0.02% | 3,646,650 |
| 2025-05-08 | 2025-05-06 | 49.350 | 74,500 | +1,000 | 0.02% | 3,676,575 |
| 2025-04-30 | 2025-04-28 | 44.600 | 73,500 | +1,000 | 0.02% | 3,278,100 |
| 2025-04-29 | 2025-04-25 | 47.400 | 72,500 | +3,000 | 0.02% | 3,436,500 |
| 2025-04-25 | 2025-04-23 | 49.700 | 69,500 | -1,000 | 0.02% | 3,454,150 |
| 2025-04-23 | 2025-04-17 | 47.100 | 70,500 | -500 | 0.02% | 3,320,550 |
| 2025-04-22 | 2025-04-16 | 46.600 | 71,000 | +1,000 | 0.02% | 3,308,600 |
| 2025-04-16 | 2025-04-14 | 50.250 | 70,000 | +500 | 0.02% | 3,517,500 |
| 2025-04-15 | 2025-04-11 | 48.400 | 69,500 | +1,000 | 0.02% | 3,363,800 |
| 2025-04-14 | 2025-04-10 | 46.000 | 68,500 | -1,000 | 0.02% | 3,151,000 |
| 2025-04-10 | 2025-04-08 | 46.350 | 69,500 | +1,000 | 0.02% | 3,221,325 |
| 2025-04-01 | 2025-03-28 | 55.500 | 68,500 | +1,000 | 0.02% | 3,801,750 |
| 2025-03-28 | 2025-03-26 | 54.200 | 67,500 | -1,000 | 0.02% | 3,658,500 |
| 2025-03-24 | 2025-03-20 | 63.950 | 68,500 | -3,500 | 0.02% | 4,380,575 |
| 2025-03-21 | 2025-03-19 | 64.000 | 72,000 | +1,000 | 0.02% | 4,608,000 |
| 2025-03-13 | 2025-03-11 | 53.150 | 71,000 | +1,000 | 0.02% | 3,773,650 |
| 2025-03-11 | 2025-03-07 | 60.600 | 70,000 | -1,000 | 0.02% | 4,242,000 |
| 2025-02-27 | 2025-02-25 | 46.450 | 71,000 | +20,500 | 0.02% | 3,297,950 |
| 2025-02-19 | 2025-02-17 | 43.150 | 50,500 | +21,000 | 0.02% | 2,179,075 |
| 2025-02-14 | 2025-02-12 | 37.750 | 29,500 | -2,000 | 0.01% | 1,113,625 |
| 2025-02-12 | 2025-02-10 | 41.000 | 31,500 | -3,000 | 0.01% | 1,291,500 |
| 2025-02-05 | 2025-02-03 | 41.150 | 34,500 | -3,000 | 0.01% | 1,419,675 |
| 2025-02-04 | 2025-01-28 | 40.300 | 37,500 | +2,000 | 0.01% | 1,511,250 |
| 2025-02-03 | 2025-01-24 | 39.900 | 35,500 | +1,000 | 0.01% | 1,416,450 |
| 2025-01-10 | 2025-01-08 | 44.600 | 34,500 | -6,500 | 0.01% | 1,538,700 |
| 2025-01-09 | 2025-01-07 | 50.250 | 41,000 | -2,000 | 0.01% | 2,060,250 |
| 2025-01-08 | 2025-01-06 | 52.750 | 43,000 | -1,000 | 0.01% | 2,268,250 |
| 2025-01-06 | 2025-01-02 | 49.600 | 44,000 | +2,000 | 0.01% | 2,182,400 |
| 2024-12-30 | 2024-12-24 | 47.000 | 42,000 | -500 | 0.01% | 1,974,000 |
| 2024-12-27 | 2024-12-20 | 46.500 | 42,500 | -4,000 | 0.01% | 1,976,250 |
| 2024-12-23 | 2024-12-19 | 46.850 | 46,500 | +1,000 | 0.01% | 2,178,525 |
| 2024-12-19 | 2024-12-17 | 50.300 | 45,500 | -500 | 0.01% | 2,288,650 |
| 2024-12-16 | 2024-12-12 | 48.350 | 46,000 | +2,000 | 0.01% | 2,224,100 |
| 2024-12-13 | 2024-12-11 | 48.300 | 44,000 | +500 | 0.01% | 2,125,200 |
| 2024-12-10 | 2024-12-06 | 46.200 | 43,500 | +2,000 | 0.01% | 2,009,700 |
| 2024-12-09 | 2024-12-05 | 45.450 | 41,500 | +1,000 | 0.01% | 1,886,175 |
| 2024-12-06 | 2024-12-04 | 46.400 | 40,500 | +1,000 | 0.01% | 1,879,200 |
| 2024-12-05 | 2024-12-03 | 45.050 | 39,500 | -2,000 | 0.01% | 1,779,475 |
| 2024-12-04 | 2024-12-02 | 40.600 | 41,500 | -500 | 0.01% | 1,684,900 |
| 2024-12-02 | 2024-11-28 | 34.400 | 42,000 | -1,500 | 0.01% | 1,444,800 |
| 2024-11-25 | 2024-11-21 | 38.750 | 43,500 | -10,000 | 0.01% | 1,685,625 |
| 2024-11-22 | 2024-11-20 | 39.500 | 53,500 | +14,000 | 0.02% | 2,113,250 |
| 2024-11-21 | 2024-11-19 | 36.900 | 39,500 | -1,000 | 0.01% | 1,457,550 |
| 2024-11-15 | 2024-11-13 | 35.050 | 40,500 | +500 | 0.01% | 1,419,525 |
| 2024-11-13 | 2024-11-11 | 36.200 | 40,000 | +500 | 0.01% | 1,448,000 |
| 2024-11-05 | 2024-11-01 | 31.000 | 39,500 | +6,000 | 0.01% | 1,224,500 |
| 2024-10-29 | 2024-10-25 | 34.200 | 33,500 | +1,000 | 0.01% | 1,145,700 |
| 2024-10-25 | 2024-10-23 | 35.150 | 32,500 | -1,000 | 0.01% | 1,142,375 |
| 2024-10-24 | 2024-10-22 | 30.200 | 33,500 | -2,000 | 0.01% | 1,011,700 |
| 2024-10-14 | 2024-10-09 | 25.200 | 35,500 | -4,000 | 0.01% | 894,600 |
| 2024-10-08 | 2024-10-04 | 27.050 | 39,500 | -5,000 | 0.01% | 1,068,475 |
| 2024-10-07 | 2024-10-03 | 25.050 | 44,500 | +5,000 | 0.01% | 1,114,725 |
| 2024-09-26 | 2024-09-24 | 24.250 | 39,500 | -500 | 0.01% | 957,875 |
| 2024-09-25 | 2024-09-23 | 23.650 | 40,000 | +500 | 0.01% | 946,000 |
| 2024-09-24 | 2024-09-20 | 24.900 | 39,500 | -3,000 | 0.01% | 983,550 |
| 2024-09-19 | 2024-09-16 | 22.200 | 42,500 | -3,000 | 0.01% | 943,500 |
| 2024-09-10 | 2024-09-05 | 23.500 | 45,500 | +2,000 | 0.01% | 1,069,250 |
| 2024-08-08 | 2024-08-06 | 19.800 | 43,500 | -500 | 0.01% | 861,300 |
| 2024-08-07 | 2024-08-05 | 18.840 | 44,000 | +2,500 | 0.01% | 828,960 |
| 2024-07-17 | 2024-07-15 | 19.840 | 41,500 | -1,000 | 0.01% | 823,360 |
| 2024-06-06 | 2024-06-04 | 21.950 | 42,500 | -1,500 | 0.01% | 932,875 |
| 2024-06-05 | 2024-06-03 | 21.550 | 44,000 | +5,000 | 0.01% | 948,200 |
| 2024-06-03 | 2024-05-30 | 21.800 | 39,000 | -9,500 | 0.01% | 850,200 |
| 2024-05-30 | 2024-05-28 | 22.700 | 48,500 | -5,000 | 0.01% | 1,100,950 |
| 2024-05-24 | 2024-05-22 | 23.750 | 53,500 | +500 | 0.02% | 1,270,625 |
| 2024-05-21 | 2024-05-17 | 23.350 | 53,000 | -9,000 | 0.02% | 1,237,550 |
| 2024-05-20 | 2024-05-16 | 24.350 | 62,000 | +3,000 | 0.02% | 1,509,700 |
| 2024-05-17 | 2024-05-14 | 25.600 | 59,000 | -2,000 | 0.02% | 1,510,400 |
| 2024-05-16 | 2024-05-13 | 25.200 | 61,000 | -4,000 | 0.02% | 1,537,200 |
| 2024-05-14 | 2024-05-10 | 26.050 | 65,000 | +6,000 | 0.02% | 1,693,250 |
| 2024-05-13 | 2024-05-09 | 25.100 | 59,000 | +5,000 | 0.02% | 1,480,900 |
| 2024-05-10 | 2024-05-08 | 24.050 | 54,000 | +14,500 | 0.02% | 1,298,700 |
| 2024-05-09 | 2024-05-07 | 24.050 | 39,500 | +2,000 | 0.01% | 949,975 |
| 2024-04-29 | 2024-04-25 | 24.100 | 37,500 | +3,000 | 0.01% | 903,750 |
| 2024-04-25 | 2024-04-23 | 23.800 | 34,500 | +2,000 | 0.01% | 821,100 |
| 2024-04-24 | 2024-04-22 | 23.350 | 32,500 | -1,000 | 0.01% | 758,875 |
| 2024-04-23 | 2024-04-19 | 21.550 | 33,500 | +1,000 | 0.01% | 721,925 |
| 2024-04-17 | 2024-04-15 | 23.800 | 32,500 | +2,000 | 0.01% | 773,500 |
| 2024-04-16 | 2024-04-12 | 26.150 | 30,500 | -1,500 | 0.01% | 797,575 |
| 2024-04-10 | 2024-04-08 | 24.350 | 32,000 | +3,000 | 0.01% | 779,200 |
| 2024-04-08 | 2024-04-03 | 23.000 | 29,000 | -3,000 | 0.01% | 667,000 |
| 2024-04-05 | 2024-04-02 | 22.750 | 32,000 | -72,000 | 0.01% | 728,000 |
| 2024-04-03 | 2024-03-28 | 23.500 | 104,000 | +3,000 | 0.03% | 2,444,000 |
| 2024-04-02 | 2024-03-27 | 21.900 | 101,000 | +3,500 | 0.03% | 2,211,900 |
| 2024-03-28 | 2024-03-26 | 21.550 | 97,500 | -2,000 | 0.03% | 2,101,125 |
| 2024-03-27 | 2024-03-25 | 22.200 | 99,500 | -38,000 | 0.03% | 2,208,900 |
| 2024-03-25 | 2024-03-21 | 25.100 | 137,500 | +10,000 | 0.04% | 3,451,250 |
| 2024-03-20 | 2024-03-18 | 26.400 | 127,500 | +16,500 | 0.04% | 3,366,000 |
| 2024-03-19 | 2024-03-15 | 25.600 | 111,000 | +500 | 0.03% | 2,841,600 |
| 2024-03-18 | 2024-03-14 | 27.550 | 110,500 | +1,000 | 0.03% | 3,044,275 |
| 2024-03-15 | 2024-03-13 | 29.850 | 109,500 | +500 | 0.03% | 3,268,575 |
| 2024-03-13 | 2024-03-11 | 28.600 | 109,000 | +500 | 0.03% | 3,117,400 |
| 2024-03-12 | 2024-03-08 | 28.450 | 108,500 | +1,000 | 0.03% | 3,086,825 |
| 2024-03-11 | 2024-03-07 | 25.700 | 107,500 | -1,000 | 0.03% | 2,762,750 |
| 2024-03-04 | 2024-02-29 | 24.150 | 108,500 | -19,000 | 0.03% | 2,620,275 |
| 2024-03-01 | 2024-02-28 | 21.600 | 127,500 | -500 | 0.04% | 2,754,000 |
| 2024-02-29 | 2024-02-27 | 22.300 | 128,000 | +4,000 | 0.04% | 2,854,400 |
| 2024-02-28 | 2024-02-26 | 19.440 | 124,000 | +39,500 | 0.04% | 2,410,560 |
| 2024-02-27 | 2024-02-23 | 20.200 | 84,500 | -8,000 | 0.03% | 1,706,900 |
| 2024-02-26 | 2024-02-22 | 20.400 | 92,500 | -5,000 | 0.03% | 1,887,000 |
| 2024-02-21 | 2024-02-19 | 17.020 | 97,500 | -5,000 | 0.03% | 1,659,450 |
| 2024-02-19 | 2024-02-15 | 15.600 | 102,500 | -2,000 | 0.03% | 1,599,000 |
| 2024-02-15 | 2024-02-09 | 15.900 | 104,500 | -1,000 | 0.03% | 1,661,550 |
| 2024-02-14 | 2024-02-07 | 16.660 | 105,500 | +8,000 | 0.03% | 1,757,630 |
| 2024-02-08 | 2024-02-06 | 16.540 | 97,500 | +5,000 | 0.03% | 1,612,650 |
| 2024-02-07 | 2024-02-05 | 14.540 | 92,500 | -9,500 | 0.03% | 1,344,950 |
| 2024-02-05 | 2024-02-01 | 16.220 | 102,000 | -2,000 | 0.03% | 1,654,440 |
| 2024-01-30 | 2024-01-26 | 17.220 | 104,000 | -10,000 | 0.03% | 1,790,880 |
| 2024-01-25 | 2024-01-23 | 18.060 | 114,000 | -5,000 | 0.04% | 2,058,840 |
| 2024-01-19 | 2024-01-17 | 17.760 | 119,000 | -500 | 0.04% | 2,113,440 |
| 2024-01-16 | 2024-01-12 | 19.280 | 119,500 | +500 | 0.04% | 2,303,960 |
| 2024-01-10 | 2024-01-08 | 18.560 | 119,000 | -500 | 0.04% | 2,208,640 |
| 2024-01-09 | 2024-01-05 | 18.960 | 119,500 | -20,000 | 0.04% | 2,265,720 |
| 2024-01-08 | 2024-01-04 | 19.560 | 139,500 | +10,000 | 0.04% | 2,728,620 |
| 2024-01-05 | 2024-01-03 | 19.940 | 129,500 | -5,500 | 0.04% | 2,582,230 |
| 2024-01-04 | 2024-01-02 | 19.980 | 135,000 | +15,500 | 0.04% | 2,697,300 |
| 2023-12-29 | 2023-12-27 | 19.140 | 119,500 | -10,000 | 0.04% | 2,287,230 |
| 2023-12-27 | 2023-12-21 | 19.280 | 129,500 | -10,000 | 0.04% | 2,496,760 |
| 2023-12-20 | 2023-12-18 | 18.700 | 139,500 | +20,000 | 0.04% | 2,608,650 |
| 2023-12-19 | 2023-12-15 | 19.960 | 119,500 | -1,000 | 0.04% | 2,385,220 |
| 2023-12-15 | 2023-12-13 | 18.680 | 120,500 | -10,000 | 0.04% | 2,250,940 |
| 2023-12-12 | 2023-12-08 | 19.620 | 130,500 | +10,000 | 0.04% | 2,560,410 |
| 2023-12-11 | 2023-12-07 | 19.660 | 120,500 | +14,000 | 0.04% | 2,369,030 |
| 2023-12-07 | 2023-12-05 | 19.500 | 106,500 | +7,000 | 0.03% | 2,076,750 |
| 2023-12-06 | 2023-12-04 | 19.340 | 99,500 | -2,000 | 0.03% | 1,924,330 |
| 2023-12-05 | 2023-12-01 | 20.050 | 101,500 | -13,000 | 0.03% | 2,035,075 |
| 2023-12-04 | 2023-11-30 | 20.450 | 114,500 | +8,000 | 0.04% | 2,341,525 |
| 2023-12-01 | 2023-11-29 | 20.150 | 106,500 | +4,000 | 0.03% | 2,145,975 |
| 2023-11-29 | 2023-11-27 | 21.750 | 102,500 | -11,500 | 0.03% | 2,229,375 |
| 2023-11-28 | 2023-11-24 | 24.050 | 114,000 | +30,500 | 0.04% | 2,741,700 |
| 2023-11-27 | 2023-11-23 | 26.300 | 83,500 | -20,500 | 0.03% | 2,196,050 |
| 2023-11-24 | 2023-11-22 | 26.000 | 104,000 | +500 | 0.03% | 2,704,000 |
| 2023-11-23 | 2023-11-21 | 27.950 | 103,500 | -3,000 | 0.03% | 2,892,825 |
| 2023-11-21 | 2023-11-17 | 27.550 | 106,500 | +6,000 | 0.03% | 2,934,075 |
| 2023-11-20 | 2023-11-16 | 25.750 | 100,500 | -5,000 | 0.03% | 2,587,875 |
| 2023-11-17 | 2023-11-15 | 26.700 | 105,500 | -1,500 | 0.03% | 2,816,850 |
| 2023-11-16 | 2023-11-14 | 26.500 | 107,000 | +5,000 | 0.03% | 2,835,500 |
| 2023-11-15 | 2023-11-13 | 26.300 | 102,000 | -3,000 | 0.03% | 2,682,600 |
| 2023-11-14 | 2023-11-10 | 26.250 | 105,000 | +1,500 | 0.03% | 2,756,250 |
| 2023-11-13 | 2023-11-09 | 27.450 | 103,500 | -4,000 | 0.03% | 2,841,075 |
| 2023-11-10 | 2023-11-08 | 27.450 | 107,500 | +8,500 | 0.03% | 2,950,875 |
| 2023-11-09 | 2023-11-07 | 28.900 | 99,000 | -4,000 | 0.03% | 2,861,100 |
| 2023-11-08 | 2023-11-06 | 28.850 | 103,000 | -6,000 | 0.03% | 2,971,550 |
| 2023-11-07 | 2023-11-03 | 26.300 | 109,000 | +31,000 | 0.03% | 2,866,700 |
| 2023-11-06 | 2023-11-02 | 31.200 | 78,000 | -19,500 | 0.02% | 2,433,600 |
| 2023-11-03 | 2023-11-01 | 29.750 | 97,500 | +500 | 0.03% | 2,900,625 |
| 2023-11-02 | 2023-10-31 | 27.800 | 97,000 | -9,500 | 0.03% | 2,696,600 |
| 2023-11-01 | 2023-10-30 | 28.250 | 106,500 | +21,500 | 0.03% | 3,008,625 |
| 2023-10-31 | 2023-10-27 | 25.950 | 85,000 | +34,000 | 0.03% | 2,205,750 |
| 2023-10-30 | 2023-10-26 | 22.100 | 51,000 | +10,000 | 0.02% | 1,127,100 |
| 2023-10-27 | 2023-10-25 | 22.850 | 41,000 | -13,000 | 0.01% | 936,850 |
| 2023-10-25 | 2023-10-20 | 23.500 | 54,000 | +12,500 | 0.02% | 1,269,000 |
| 2023-10-24 | 2023-10-19 | 24.250 | 41,500 | +3,500 | 0.01% | 1,006,375 |
| 2023-10-20 | 2023-10-18 | 25.900 | 38,000 | +19,500 | 0.01% | 984,200 |
| 2023-10-19 | 2023-10-17 | 26.450 | 18,500 | -500 | 0.01% | 489,325 |
| 2023-10-18 | 2023-10-16 | 26.950 | 19,000 | -19,000 | 0.01% | 512,050 |
| 2023-10-17 | 2023-10-13 | 27.000 | 38,000 | +3,500 | 0.01% | 1,026,000 |
| 2023-10-16 | 2023-10-12 | 27.300 | 34,500 | -10,000 | 0.01% | 941,850 |
| 2023-10-13 | 2023-10-11 | 26.500 | 44,500 | +16,500 | 0.01% | 1,179,250 |
| 2023-10-12 | 2023-10-10 | 24.200 | 28,000 | -15,500 | 0.01% | 677,600 |
| 2023-10-11 | 2023-10-09 | 24.450 | 43,500 | -8,000 | 0.01% | 1,063,575 |
| 2023-10-10 | 2023-10-06 | 24.000 | 51,500 | +6,000 | 0.02% | 1,236,000 |
| 2023-10-09 | 2023-10-05 | 24.000 | 45,500 | -8,500 | 0.01% | 1,092,000 |
| 2023-10-06 | 2023-10-04 | 23.150 | 54,000 | +500 | 0.02% | 1,250,100 |
| 2023-10-05 | 2023-10-03 | 24.500 | 53,500 | -10,000 | 0.02% | 1,310,750 |
| 2023-10-04 | 2023-09-29 | 25.000 | 63,500 | -500 | 0.02% | 1,587,500 |
| 2023-10-03 | 2023-09-28 | 24.450 | 64,000 | -10,500 | 0.02% | 1,564,800 |
| 2023-09-29 | 2023-09-27 | 24.250 | 74,500 | -25,000 | 0.02% | 1,806,625 |
| 2023-09-28 | 2023-09-26 | 22.650 | 99,500 | -13,000 | 0.03% | 2,253,675 |
| 2023-09-27 | 2023-09-25 | 21.250 | 112,500 | +20,000 | 0.04% | 2,390,625 |
| 2023-09-26 | 2023-09-22 | 21.050 | 92,500 | +19,000 | 0.03% | 1,947,125 |
| 2023-09-25 | 2023-09-21 | 18.140 | 73,500 | -38,000 | 0.02% | 1,333,290 |
| 2023-09-20 | 2023-09-18 | 17.600 | 111,500 | -2,000 | 0.04% | 1,962,400 |
| 2023-09-18 | 2023-09-14 | 17.200 | 113,500 | +2,000 | 0.04% | 1,952,200 |
| 2023-09-15 | 2023-09-13 | 17.500 | 111,500 | +1,000 | 0.04% | 1,951,250 |
| 2023-09-13 | 2023-09-11 | 18.540 | 110,500 | -1,000 | 0.03% | 2,048,670 |
| 2023-09-12 | 2023-09-07 | 17.420 | 111,500 | +1,000 | 0.04% | 1,942,330 |
| 2023-09-05 | 2023-08-31 | 18.100 | 110,500 | +6,000 | 0.03% | 2,000,050 |
| 2023-08-29 | 2023-08-25 | 16.940 | 104,500 | -5,000 | 0.03% | 1,770,230 |
| 2023-08-25 | 2023-08-23 | 17.880 | 109,500 | -9,000 | 0.03% | 1,957,860 |
| 2023-08-24 | 2023-08-22 | 18.880 | 118,500 | -3,000 | 0.04% | 2,237,280 |
| 2023-08-21 | 2023-08-17 | 19.500 | 121,500 | -2,000 | 0.04% | 2,369,250 |
| 2023-08-18 | 2023-08-16 | 18.980 | 123,500 | +9,000 | 0.04% | 2,344,030 |
| 2023-08-17 | 2023-08-15 | 19.600 | 114,500 | -1,000 | 0.04% | 2,244,200 |
| 2023-08-14 | 2023-08-10 | 18.540 | 115,500 | +1,000 | 0.04% | 2,141,370 |
| 2023-08-11 | 2023-08-09 | 18.900 | 114,500 | +8,000 | 0.04% | 2,164,050 |
| 2023-08-10 | 2023-08-08 | 18.100 | 106,500 | +3,000 | 0.03% | 1,927,650 |
| 2023-08-09 | 2023-08-07 | 18.040 | 103,500 | +7,000 | 0.03% | 1,867,140 |
| 2023-08-08 | 2023-08-04 | 19.800 | 96,500 | +2,000 | 0.03% | 1,910,700 |
| 2023-08-07 | 2023-08-03 | 20.200 | 94,500 | -2,000 | 0.03% | 1,908,900 |
| 2023-08-04 | 2023-08-02 | 19.780 | 96,500 | -10,000 | 0.03% | 1,908,770 |
| 2023-08-01 | 2023-07-28 | 22.850 | 106,500 | -4,000 | 0.03% | 2,433,525 |
| 2023-07-31 | 2023-07-27 | 22.600 | 110,500 | +6,500 | 0.03% | 2,497,300 |
| 2023-07-28 | 2023-07-26 | 22.200 | 104,000 | -3,000 | 0.03% | 2,308,800 |
| 2023-07-27 | 2023-07-25 | 21.400 | 107,000 | +5,000 | 0.03% | 2,289,800 |
| 2023-07-24 | 2023-07-20 | 20.600 | 102,000 | -1,500 | 0.03% | 2,101,200 |
| 2023-07-21 | 2023-07-19 | 21.550 | 103,500 | +4,500 | 0.03% | 2,230,425 |
| 2023-07-20 | 2023-07-18 | 21.900 | 99,000 | +10,500 | 0.03% | 2,168,100 |
| 2023-07-19 | 2023-07-14 | 20.950 | 88,500 | -5,500 | 0.03% | 1,854,075 |
| 2023-07-18 | 2023-07-13 | 20.400 | 94,000 | -5,500 | 0.03% | 1,917,600 |
| 2023-07-14 | 2023-07-12 | 19.200 | 99,500 | +1,000 | 0.03% | 1,910,400 |
| 2023-07-13 | 2023-07-11 | 19.840 | 98,500 | +5,500 | 0.03% | 1,954,240 |
| 2023-07-12 | 2023-07-10 | 18.800 | 93,000 | -4,500 | 0.03% | 1,748,400 |
| 2023-07-11 | 2023-07-07 | 18.780 | 97,500 | +500 | 0.03% | 1,831,050 |
| 2023-07-10 | 2023-07-06 | 20.450 | 97,000 | +4,500 | 0.03% | 1,983,650 |
| 2023-07-07 | 2023-07-05 | 19.820 | 92,500 | -2,500 | 0.03% | 1,833,350 |
| 2023-07-06 | 2023-07-04 | 20.650 | 95,000 | +8,000 | 0.03% | 1,961,750 |
| 2023-07-05 | 2023-07-03 | 23.900 | 87,000 | +5,000 | 0.03% | 2,079,300 |
| 2023-07-04 | 2023-06-30 | 23.800 | 82,000 | +3,500 | 0.03% | 1,951,600 |
| 2023-07-03 | 2023-06-29 | 23.300 | 78,500 | -24,000 | 0.02% | 1,829,050 |
| 2023-06-30 | 2023-06-28 | 19.660 | 102,500 | -26,000 | 0.03% | 2,015,150 |
| 2023-06-29 | 2023-06-27 | 19.360 | 128,500 | +22,500 | 0.04% | 2,487,760 |
| 2023-06-28 | 2023-06-26 | 18.260 | 106,000 | -36,500 | 0.03% | 1,935,560 |
| 2023-06-27 | 2023-06-23 | 18.220 | 142,500 | +31,500 | 0.05% | 2,596,350 |
| 2023-06-26 | 2023-06-21 | 18.440 | 111,000 | +2,500 | 0.04% | 2,046,840 |
| 2023-06-23 | 2023-06-20 | 18.740 | 108,500 | -9,500 | 0.03% | 2,033,290 |
| 2023-06-21 | 2023-06-19 | 14.720 | 118,000 | +5,000 | 0.04% | 1,736,960 |
| 2023-06-20 | 2023-06-16 | 16.100 | 113,000 | +7,500 | 0.04% | 1,819,300 |
| 2023-06-19 | 2023-06-15 | 17.280 | 105,500 | +3,000 | 0.03% | 1,823,040 |
| 2023-06-16 | 2023-06-14 | 11.220 | 102,500 | +3,500 | 0.03% | 1,150,050 |
| 2023-06-15 | 2023-06-13 | 11.040 | 99,000 | -20,000 | 0.03% | 1,092,960 |
| 2023-06-09 | 2023-06-07 | 11.100 | 119,000 | -80,000 | 0.04% | 1,320,900 |
| 2023-04-19 | 2023-04-17 | 16.020 | 199,000 | -3,000 | 0.06% | 3,187,980 |
| 2023-04-18 | 2023-04-14 | 17.000 | 202,000 | +2,500 | 0.06% | 3,434,000 |
| 2023-04-17 | 2023-04-13 | 16.500 | 199,500 | +500 | 0.06% | 3,291,750 |
| 2023-04-11 | 2023-04-04 | 14.700 | 199,000 | -28,000 | 0.06% | 2,925,300 |
| 2023-04-06 | 2023-04-03 | 14.040 | 227,000 | +28,000 | 0.07% | 3,187,080 |
| 2023-03-31 | 2023-03-29 | 15.760 | 199,000 | -3,000 | 0.06% | 3,136,240 |
| 2023-03-30 | 2023-03-28 | 15.100 | 202,000 | +2,500 | 0.06% | 3,050,200 |
| 2023-03-29 | 2023-03-27 | 16.500 | 199,500 | -25,000 | 0.06% | 3,291,750 |
| 2023-03-28 | 2023-03-24 | 15.120 | 224,500 | +25,500 | 0.07% | 3,394,440 |
| 2023-03-21 | 2023-03-17 | 18.840 | 199,000 | -13,000 | 0.06% | 3,749,160 |
| 2023-03-20 | 2023-03-16 | 18.640 | 212,000 | +12,000 | 0.07% | 3,951,680 |
| 2023-03-17 | 2023-03-15 | 19.700 | 200,000 | +1,000 | 0.06% | 3,940,000 |
| 2023-03-14 | 2023-03-10 | 15.600 | 199,000 | -11,500 | 0.06% | 3,104,400 |
| 2023-03-13 | 2023-03-09 | 17.420 | 210,500 | -7,000 | 0.07% | 3,666,910 |
| 2023-03-10 | 2023-03-08 | 17.380 | 217,500 | -1,000 | 0.07% | 3,780,150 |
| 2023-03-09 | 2023-03-07 | 18.820 | 218,500 | +16,000 | 0.07% | 4,112,170 |
| 2023-03-08 | 2023-03-06 | 20.300 | 202,500 | -2,500 | 0.06% | 4,110,750 |
| 2023-03-06 | 2023-03-02 | 18.280 | 205,000 | -2,000 | 0.07% | 3,747,400 |
| 2023-03-03 | 2023-03-01 | 18.280 | 207,000 | +2,500 | 0.07% | 3,783,960 |
| 2023-03-02 | 2023-02-28 | 17.000 | 204,500 | -8,000 | 0.07% | 3,476,500 |
| 2023-02-28 | 2023-02-24 | 17.300 | 212,500 | +5,000 | 0.07% | 3,676,250 |
| 2023-02-27 | 2023-02-23 | 17.740 | 207,500 | +2,500 | 0.07% | 3,681,050 |
| 2023-02-23 | 2023-02-21 | 18.420 | 205,000 | +10,000 | 0.07% | 3,776,100 |
| 2023-02-22 | 2023-02-20 | 20.800 | 195,000 | -14,000 | 0.06% | 4,056,000 |
| 2023-02-21 | 2023-02-17 | 19.120 | 209,000 | -17,000 | 0.07% | 3,996,080 |
| 2023-02-17 | 2023-02-15 | 18.200 | 226,000 | +22,000 | 0.07% | 4,113,200 |
| 2023-02-16 | 2023-02-14 | 19.380 | 204,000 | +8,500 | 0.07% | 3,953,520 |
| 2023-02-14 | 2023-02-10 | 21.350 | 195,500 | +19,000 | 0.06% | 4,173,925 |
| 2023-02-13 | 2023-02-09 | 22.950 | 176,500 | -15,000 | 0.06% | 4,050,675 |
| 2023-02-10 | 2023-02-08 | 21.600 | 191,500 | +15,000 | 0.06% | 4,136,400 |
| 2023-02-09 | 2023-02-07 | 21.900 | 176,500 | +13,500 | 0.06% | 3,865,350 |
| 2023-02-08 | 2023-02-06 | 21.950 | 163,000 | +111,500 | 0.05% | 3,577,850 |
| 2023-02-07 | 2023-02-03 | 25.550 | 51,500 | -24,000 | 0.02% | 1,315,825 |
| 2023-02-06 | 2023-02-02 | 27.450 | 75,500 | -5,000 | 0.02% | 2,072,475 |
| 2023-02-03 | 2023-02-01 | 25.600 | 80,500 | -500 | 0.03% | 2,060,800 |
| 2023-02-02 | 2023-01-31 | 25.000 | 81,000 | +6,000 | 0.03% | 2,025,000 |
| 2023-01-31 | 2023-01-27 | 27.600 | 75,000 | +5,500 | 0.02% | 2,070,000 |
| 2023-01-30 | 2023-01-26 | 28.700 | 69,500 | -5,000 | 0.02% | 1,994,650 |
| 2023-01-19 | 2023-01-17 | 23.800 | 74,500 | -4,000 | 0.02% | 1,773,100 |
| 2023-01-18 | 2023-01-16 | 24.900 | 78,500 | +8,000 | 0.03% | 1,954,650 |
| 2023-01-17 | 2023-01-13 | 23.850 | 70,500 | -4,000 | 0.02% | 1,681,425 |
| 2023-01-16 | 2023-01-12 | 22.250 | 74,500 | +4,000 | 0.02% | 1,657,625 |
| 2023-01-03 | 2022-12-29 | 15.800 | 70,500 | -10,000 | 0.02% | 1,113,900 |
| 2022-12-30 | 2022-12-28 | 16.000 | 80,500 | -12,000 | 0.03% | 1,288,000 |
| 2022-12-29 | 2022-12-23 | 14.420 | 92,500 | -7,000 | 0.03% | 1,333,850 |
| 2022-12-28 | 2022-12-22 | 13.500 | 99,500 | -36,500 | 0.03% | 1,343,250 |
| 2022-12-23 | 2022-12-21 | 12.440 | 136,000 | -6,000 | 0.04% | 1,691,840 |
| 2022-12-22 | 2022-12-20 | 12.080 | 142,000 | +24,500 | 0.05% | 1,715,360 |
| 2022-12-21 | 2022-12-19 | 12.280 | 117,500 | +32,000 | 0.04% | 1,442,900 |
| 2022-12-20 | 2022-12-16 | 13.480 | 85,500 | +10,000 | 0.03% | 1,152,540 |
| 2022-12-16 | 2022-12-14 | 13.720 | 75,500 | -15,000 | 0.02% | 1,035,860 |
| 2022-12-15 | 2022-12-13 | 12.960 | 90,500 | +500 | 0.03% | 1,172,880 |
| 2022-12-14 | 2022-12-12 | 13.480 | 90,000 | +5,000 | 0.03% | 1,213,200 |
| 2022-12-12 | 2022-12-08 | 13.540 | 85,000 | +5,500 | 0.03% | 1,150,900 |
| 2022-12-09 | 2022-12-07 | 13.180 | 79,500 | +5,000 | 0.03% | 1,047,810 |
| 2022-12-08 | 2022-12-06 | 13.420 | 74,500 | +4,000 | 0.02% | 999,790 |
| 2022-12-07 | 2022-12-05 | 14.820 | 70,500 | -5,000 | 0.02% | 1,044,810 |
| 2022-12-06 | 2022-12-02 | 14.000 | 75,500 | +5,000 | 0.02% | 1,057,000 |
| 2022-12-01 | 2022-11-29 | 10.740 | 70,500 | -2,000 | 0.02% | 757,170 |
| 2022-11-29 | 2022-11-25 | 10.500 | 72,500 | -2,500 | 0.02% | 761,250 |
| 2022-11-25 | 2022-11-23 | 10.120 | 75,000 | +500 | 0.02% | 759,000 |
| 2022-11-24 | 2022-11-22 | 10.160 | 74,500 | +2,000 | 0.02% | 756,920 |
| 2022-11-23 | 2022-11-21 | 11.680 | 72,500 | +2,000 | 0.02% | 846,800 |
| 2022-08-19 | 2022-08-17 | 13.180 | 70,500 | -18,000 | 0.02% | 929,190 |
| 2022-07-22 | 2022-07-20 | 18.680 | 88,500 | +30,000 | 0.03% | 1,653,180 |
| 2022-07-07 | 2022-07-05 | 22.200 | 58,500 | -2,000 | 0.02% | 1,298,700 |
| 2022-07-06 | 2022-07-04 | 22.900 | 60,500 | +2,000 | 0.02% | 1,385,450 |
| 2022-06-28 | 2022-06-24 | 22.900 | 58,500 | -20,000 | 0.02% | 1,339,650 |
| 2022-06-17 | 2022-06-15 | 19.960 | 78,500 | +20,000 | 0.03% | 1,566,860 |
| 2022-05-26 | 2022-05-24 | 19.120 | 58,500 | -1,000 | 0.02% | 1,118,520 |
| 2022-05-24 | 2022-05-20 | 21.400 | 59,500 | +1,000 | 0.02% | 1,273,300 |
| 2022-05-19 | 2022-05-17 | 20.550 | 58,500 | -30,000 | 0.02% | 1,202,175 |
| 2022-05-10 | 2022-05-05 | 17.800 | 88,500 | +30,000 | 0.03% | 1,575,300 |
| 2022-04-14 | 2022-04-12 | 26.050 | 58,500 | -2,000 | 0.02% | 1,523,925 |
| 2022-04-13 | 2022-04-11 | 27.200 | 60,500 | -2,000 | 0.02% | 1,645,600 |
| 2022-04-12 | 2022-04-08 | 27.850 | 62,500 | +2,000 | 0.02% | 1,740,625 |
| 2022-04-11 | 2022-04-07 | 27.100 | 60,500 | -500 | 0.02% | 1,639,550 |
| 2022-04-08 | 2022-04-06 | 28.000 | 61,000 | +3,000 | 0.02% | 1,708,000 |
| 2022-03-28 | 2022-03-24 | 23.250 | 58,000 | -1,000 | 0.02% | 1,348,500 |
| 2022-03-25 | 2022-03-23 | 22.200 | 59,000 | -500 | 0.02% | 1,309,800 |
| 2022-03-23 | 2022-03-21 | 21.550 | 59,500 | +1,000 | 0.02% | 1,282,225 |
| 2022-02-22 | 2022-02-18 | 26.350 | 58,500 | -15,000 | 0.02% | 1,541,475 |
| 2022-02-16 | 2022-02-14 | 24.950 | 73,500 | +20,000 | 0.02% | 1,833,825 |
| 2022-02-15 | 2022-02-11 | 25.000 | 53,500 | -2,000 | 0.02% | 1,337,500 |
| 2022-02-14 | 2022-02-10 | 28.000 | 55,500 | +1,000 | 0.02% | 1,554,000 |
| 2022-02-11 | 2022-02-09 | 26.550 | 54,500 | +1,000 | 0.02% | 1,446,975 |
| 2022-02-07 | 2022-01-31 | 25.900 | 53,500 | -1,000 | 0.02% | 1,385,650 |
| 2022-02-04 | 2022-01-27 | 25.800 | 54,500 | -2,000 | 0.02% | 1,406,100 |
| 2022-01-28 | 2022-01-26 | 27.350 | 56,500 | +20,000 | 0.02% | 1,545,275 |
| 2022-01-27 | 2022-01-25 | 28.500 | 36,500 | +1,000 | 0.01% | 1,040,250 |
| 2022-01-21 | 2022-01-19 | 36.150 | 35,500 | -3,000 | 0.01% | 1,283,325 |
| 2022-01-19 | 2022-01-17 | 42.500 | 38,500 | +1,000 | 0.01% | 1,636,250 |
| 2022-01-14 | 2022-01-12 | 36.700 | 37,500 | -500 | 0.01% | 1,376,250 |
| 2021-12-23 | 2021-12-21 | 38.800 | 38,000 | -1,000 | 0.01% | 1,474,400 |
| 2021-12-10 | 2021-12-08 | 34.300 | 39,000 | -2,000 | 0.01% | 1,337,700 |
| 2021-12-06 | 2021-12-02 | 33.400 | 41,000 | -11,500 | 0.01% | 1,369,400 |
| 2021-11-19 | 2021-11-17 | 43.800 | 52,500 | +1,000 | 0.02% | 2,299,500 |
| 2021-11-03 | 2021-11-01 | 41.300 | 51,500 | +4,000 | 0.02% | 2,126,950 |
| 2021-11-01 | 2021-10-28 | 45.300 | 47,500 | -1,000 | 0.02% | 2,151,750 |
| 2021-10-27 | 2021-10-25 | 48.300 | 48,500 | +1,000 | 0.02% | 2,342,550 |
| 2021-10-22 | 2021-10-20 | 43.150 | 47,500 | +2,000 | 0.02% | 2,049,625 |
| 2021-10-19 | 2021-10-15 | 45.450 | 45,500 | +4,000 | 0.02% | 2,067,975 |
| 2021-10-12 | 2021-10-08 | 45.950 | 41,500 | +6,500 | 0.01% | 1,906,925 |
| 2021-10-11 | 2021-10-07 | 47.000 | 35,000 | -5,500 | 0.01% | 1,645,000 |
| 2021-10-06 | 2021-10-04 | 48.500 | 40,500 | -500 | 0.01% | 1,964,250 |
| 2021-10-04 | 2021-09-29 | 50.000 | 41,000 | -1,000 | 0.01% | 2,050,000 |
| 2021-09-30 | 2021-09-28 | 52.000 | 42,000 | +500 | 0.01% | 2,184,000 |
| 2021-09-29 | 2021-09-27 | 54.700 | 41,500 | +1,000 | 0.01% | 2,270,050 |
| 2021-09-27 | 2021-09-23 | 62.150 | 40,500 | -1,000 | 0.01% | 2,517,075 |
| 2021-09-24 | 2021-09-21 | 61.000 | 41,500 | +1,000 | 0.01% | 2,531,500 |
| 2021-09-21 | 2021-09-17 | 65.400 | 40,500 | -500 | 0.01% | 2,648,700 |
| 2021-09-20 | 2021-09-16 | 60.550 | 41,000 | +500 | 0.01% | 2,482,550 |
| 2021-09-16 | 2021-09-14 | 64.000 | 40,500 | -1,000 | 0.01% | 2,592,000 |
| 2021-09-15 | 2021-09-13 | 60.450 | 41,500 | -1,000 | 0.01% | 2,508,675 |
| 2021-09-10 | 2021-09-08 | 56.500 | 42,500 | -500 | 0.01% | 2,401,250 |
| 2021-08-31 | 2021-08-27 | 46.000 | 43,000 | -1,000 | 0.01% | 1,978,000 |
| 2021-08-27 | 2021-08-25 | 47.850 | 44,000 | +2,000 | 0.01% | 2,105,400 |
| 2021-08-26 | 2021-08-24 | 49.150 | 42,000 | +2,000 | 0.01% | 2,064,300 |
| 2021-08-24 | 2021-08-20 | 49.000 | 40,000 | +1,000 | 0.01% | 1,960,000 |
| 2021-08-16 | 2021-08-12 | 64.250 | 39,000 | -2,000 | 0.01% | 2,505,750 |
| 2021-08-04 | 2021-08-02 | 60.250 | 41,000 | -500 | 0.01% | 2,470,250 |
| 2021-07-29 | 2021-07-27 | 54.550 | 41,500 | +3,500 | 0.01% | 2,263,825 |
| 2021-07-28 | 2021-07-26 | 58.700 | 38,000 | +500 | 0.01% | 2,230,600 |
| 2021-07-20 | 2021-07-16 | 68.000 | 37,500 | +2,000 | 0.01% | 2,550,000 |
| 2021-07-19 | 2021-07-15 | 69.000 | 35,500 | +2,000 | 0.01% | 2,449,500 |
| 2021-07-06 | 2021-07-02 | 75.000 | 33,500 | -500 | 0.01% | 2,512,500 |
| 2021-07-02 | 2021-06-29 | 74.000 | 34,000 | -2,000 | 0.01% | 2,516,000 |
| 2021-06-30 | 2021-06-28 | 77.350 | 36,000 | -1,000 | 0.01% | 2,784,600 |
| 2021-06-29 | 2021-06-25 | 72.650 | 37,000 | +1,000 | 0.01% | 2,688,050 |
| 2021-06-28 | 2021-06-24 | 69.300 | 36,000 | +4,500 | 0.01% | 2,494,800 |
| 2021-06-23 | 2021-06-21 | 71.250 | 31,500 | -2,000 | 0.01% | 2,244,375 |
| 2021-06-22 | 2021-06-18 | 70.200 | 33,500 | +1,000 | 0.01% | 2,351,700 |
| 2021-06-21 | 2021-06-17 | 72.000 | 32,500 | -2,000 | 0.01% | 2,340,000 |
| 2021-06-16 | 2021-06-11 | 72.150 | 34,500 | -500 | 0.01% | 2,489,175 |
| 2021-06-15 | 2021-06-10 | 74.400 | 35,000 | +7,500 | 0.01% | 2,604,000 |
| 2021-06-11 | 2021-06-09 | 74.600 | 27,500 | -9,500 | 0.01% | 2,051,500 |
| 2021-06-07 | 2021-06-03 | 71.600 | 37,000 | +1,000 | 0.01% | 2,649,200 |
| 2021-06-04 | 2021-06-02 | 72.450 | 36,000 | +2,000 | 0.01% | 2,608,200 |
| 2021-05-28 | 2021-05-26 | 74.250 | 34,000 | -500 | 0.01% | 2,524,500 |
| 2021-05-27 | 2021-05-25 | 74.150 | 34,500 | +1,000 | 0.01% | 2,558,175 |
| 2021-05-26 | 2021-05-24 | 73.700 | 33,500 | +500 | 0.01% | 2,468,950 |
| 2021-04-30 | 2021-04-28 | 71.000 | 33,000 | -4,000 | 0.01% | 2,343,000 |
| 2021-04-29 | 2021-04-27 | 72.400 | 37,000 | +1,000 | 0.01% | 2,678,800 |
| 2021-04-28 | 2021-04-26 | 72.400 | 36,000 | -1,000 | 0.01% | 2,606,400 |
| 2021-04-22 | 2021-04-20 | 72.000 | 37,000 | +2,000 | 0.01% | 2,664,000 |
| 2021-04-20 | 2021-04-16 | 72.500 | 35,000 | -2,000 | 0.01% | 2,537,500 |
| 2021-04-19 | 2021-04-15 | 69.650 | 37,000 | +15,500 | 0.01% | 2,577,050 |
| 2021-04-14 | 2021-04-12 | 75.750 | 21,500 | +500 | 0.01% | 1,628,625 |
| 2021-04-13 | 2021-04-09 | 80.850 | 21,000 | +1,000 | 0.01% | 1,697,850 |
| 2021-04-12 | 2021-04-08 | 78.350 | 20,000 | -500 | 0.01% | 1,567,000 |
| 2021-04-09 | 2021-04-07 | 75.650 | 20,500 | +1,000 | 0.01% | 1,550,825 |
| 2021-04-08 | 2021-04-01 | 81.000 | 19,500 | -1,000 | 0.01% | 1,579,500 |
| 2021-03-31 | 2021-03-29 | 71.050 | 20,500 | +2,000 | 0.01% | 1,456,525 |
| 2021-03-25 | 2021-03-23 | 77.300 | 18,500 | +500 | 0.01% | 1,430,050 |
| 2021-03-19 | 2021-03-17 | 95.250 | 18,000 | -3,500 | 0.01% | 1,714,500 |
| 2021-03-17 | 2021-03-15 | 75.800 | 21,500 | +500 | 0.01% | 1,629,700 |
| 2021-03-16 | 2021-03-12 | 81.950 | 21,000 | -500 | 0.01% | 1,720,950 |
| 2021-03-12 | 2021-03-10 | 66.050 | 21,500 | +1,000 | 0.01% | 1,420,075 |
| 2021-03-11 | 2021-03-09 | 62.800 | 20,500 | -1,500 | 0.01% | 1,287,400 |
| 2021-03-10 | 2021-03-08 | 63.000 | 22,000 | +1,500 | 0.01% | 1,386,000 |
| 2021-03-08 | 2021-03-04 | 78.400 | 20,500 | -7,000 | 0.01% | 1,607,200 |
| 2021-03-05 | 2021-03-03 | 85.000 | 27,500 | +4,500 | 0.01% | 2,337,500 |
| 2021-03-04 | 2021-03-02 | 86.350 | 23,000 | -4,000 | 0.01% | 1,986,050 |
| 2021-03-03 | 2021-03-01 | 86.400 | 27,000 | +3,500 | 0.01% | 2,332,800 |
| 2021-03-02 | 2021-02-26 | 80.500 | 23,500 | +2,500 | 0.01% | 1,891,750 |
| 2021-03-01 | 2021-02-25 | 86.400 | 21,000 | -500 | 0.01% | 1,814,400 |
| 2021-02-26 | 2021-02-24 | 83.450 | 21,500 | +5,000 | 0.01% | 1,794,175 |
| 2021-02-24 | 2021-02-22 | 87.250 | 16,500 | -10,000 | 0.01% | 1,439,625 |
| 2021-02-23 | 2021-02-19 | 90.200 | 26,500 | -1,500 | 0.01% | 2,390,300 |
| 2021-02-22 | 2021-02-18 | 93.300 | 28,000 | -5,500 | 0.01% | 2,612,400 |
| 2021-02-19 | 2021-02-17 | 98.000 | 33,500 | -2,500 | 0.01% | 3,283,000 |
| 2021-02-17 | 2021-02-11 | 97.500 | 36,000 | +3,000 | 0.01% | 3,510,000 |
| 2021-02-16 | 2021-02-09 | 95.450 | 33,000 | +9,500 | 0.01% | 3,149,850 |
| 2021-02-10 | 2021-02-08 | 93.500 | 23,500 | -4,500 | 0.01% | 2,197,250 |
| 2021-02-09 | 2021-02-05 | 90.850 | 28,000 | -6,000 | 0.01% | 2,543,800 |
| 2021-02-08 | 2021-02-04 | 86.400 | 34,000 | +4,500 | 0.01% | 2,937,600 |
| 2021-02-05 | 2021-02-03 | 95.000 | 29,500 | +2,000 | 0.01% | 2,802,500 |
| 2021-02-04 | 2021-02-02 | 95.450 | 27,500 | +4,000 | 0.01% | 2,624,875 |
| 2021-02-03 | 2021-02-01 | 91.150 | 23,500 | -1,500 | 0.01% | 2,142,025 |
| 2021-02-02 | 2021-01-29 | 84.150 | 25,000 | +4,000 | 0.01% | 2,103,750 |
| 2021-02-01 | 2021-01-28 | 86.450 | 21,000 | -10,000 | 0.01% | 1,815,450 |
| 2021-01-29 | 2021-01-27 | 91.450 | 31,000 | -14,000 | 0.01% | 2,834,950 |
| 2021-01-28 | 2021-01-26 | 98.250 | 45,000 | +2,000 | 0.02% | 4,421,250 |
| 2021-01-27 | 2021-01-25 | 100.900 | 43,000 | -20,000 | 0.01% | 4,338,700 |
| 2021-01-26 | 2021-01-22 | 91.600 | 63,000 | -3,000 | 0.02% | 5,770,800 |
| 2021-01-25 | 2021-01-21 | 91.950 | 66,000 | +2,500 | 0.02% | 6,068,700 |
| 2021-01-22 | 2021-01-20 | 90.600 | 63,500 | +2,000 | 0.02% | 5,753,100 |
| 2021-01-21 | 2021-01-19 | 86.700 | 61,500 | +3,000 | 0.02% | 5,332,050 |
| 2021-01-20 | 2021-01-18 | 85.000 | 58,500 | -6,500 | 0.02% | 4,972,500 |
| 2021-01-19 | 2021-01-15 | 88.000 | 65,000 | -4,000 | 0.02% | 5,720,000 |
| 2021-01-18 | 2021-01-14 | 86.000 | 69,000 | -9,000 | 0.02% | 5,934,000 |
| 2021-01-15 | 2021-01-13 | 80.000 | 78,000 | +500 | 0.03% | 6,240,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 77,500 | -19,000 | 0.03% | 6,479,000 |
| 2021-01-13 | 2021-01-11 | 72.250 | 96,500 | -3,000 | 0.03% | 6,972,125 |
| 2021-01-12 | 2021-01-08 | 72.000 | 99,500 | +500 | 0.03% | 7,164,000 |
| 2021-01-11 | 2021-01-07 | 72.250 | 99,000 | +5,000 | 0.03% | 7,152,750 |
| 2021-01-08 | 2021-01-06 | 73.900 | 94,000 | -6,500 | 0.03% | 6,946,600 |
| 2021-01-07 | 2021-01-05 | 68.200 | 100,500 | +1,000 | 0.03% | 6,854,100 |
| 2021-01-06 | 2021-01-04 | 67.000 | 99,500 | +1,000 | 0.03% | 6,666,500 |
| 2021-01-05 | 2020-12-31 | 67.700 | 98,500 | +500 | 0.03% | 6,668,450 |
| 2021-01-04 | 2020-12-29 | 69.000 | 98,000 | -2,500 | 0.03% | 6,762,000 |
| 2020-12-30 | 2020-12-28 | 68.500 | 100,500 | -17,000 | 0.03% | 6,884,250 |
| 2020-12-29 | 2020-12-24 | 69.850 | 117,500 | -5,000 | 0.04% | 8,207,375 |
| 2020-12-23 | 2020-12-21 | 63.500 | 122,500 | -500 | 0.04% | 7,778,750 |
| 2020-12-22 | 2020-12-18 | 63.000 | 123,000 | -3,000 | 0.04% | 7,749,000 |
| 2020-12-17 | 2020-12-15 | 61.900 | 126,000 | +3,000 | 0.04% | 7,799,400 |
| 2020-12-14 | 2020-12-10 | 65.000 | 123,000 | -1,500 | 0.04% | 7,995,000 |
| 2020-12-04 | 2020-12-02 | 64.150 | 124,500 | +2,000 | 0.04% | 7,986,675 |
| 2020-12-03 | 2020-12-01 | 64.000 | 122,500 | -2,000 | 0.04% | 7,840,000 |
| 2020-11-25 | 2020-11-23 | 65.500 | 124,500 | -500 | 0.04% | 8,154,750 |
| 2020-11-24 | 2020-11-20 | 66.800 | 125,000 | -13,500 | 0.04% | 8,350,000 |
| 2020-11-20 | 2020-11-18 | 65.050 | 138,500 | +500 | 0.05% | 9,009,425 |
| 2020-11-19 | 2020-11-17 | 66.950 | 138,000 | -51,000 | 0.05% | 9,239,100 |
| 2020-11-18 | 2020-11-16 | 68.900 | 189,000 | -103,500 | 0.06% | 13,022,100 |
| 2020-11-17 | 2020-11-13 | 65.500 | 292,500 | +500 | 0.10% | 19,158,750 |
| 2020-11-16 | 2020-11-12 | 62.950 | 292,000 | -500 | 0.10% | 18,381,400 |
| 2020-11-12 | 2020-11-10 | 64.750 | 292,500 | -8,000 | 0.10% | 18,939,375 |
| 2020-11-11 | 2020-11-09 | 64.100 | 300,500 | +500 | 0.10% | 19,262,050 |
| 2020-11-10 | 2020-11-06 | 60.700 | 300,000 | +1,000 | 0.10% | 18,210,000 |
| 2020-11-09 | 2020-11-05 | 62.350 | 299,000 | +1,500 | 0.10% | 18,642,650 |
| 2020-11-06 | 2020-11-04 | 59.050 | 297,500 | +1,500 | 0.10% | 17,567,375 |
| 2020-11-04 | 2020-11-02 | 59.400 | 296,000 | +1,000 | 0.10% | 17,582,400 |
| 2020-11-03 | 2020-10-30 | 57.950 | 295,000 | -5,000 | 0.10% | 17,095,250 |
| 2020-11-02 | 2020-10-29 | 62.000 | 300,000 | +1,500 | 0.11% | 18,600,000 |
| 2020-10-30 | 2020-10-28 | 61.950 | 298,500 | +2,000 | 0.11% | 18,492,075 |
| 2020-10-29 | 2020-10-27 | 62.000 | 296,500 | -2,000 | 0.10% | 18,383,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 298,500 | -2,000 | 0.11% | 18,805,500 |
| 2020-10-27 | 2020-10-22 | 63.600 | 300,500 | -5,000 | 0.11% | 19,111,800 |
| 2020-10-23 | 2020-10-21 | 66.100 | 305,500 | -2,500 | 0.11% | 20,193,550 |
| 2020-10-22 | 2020-10-20 | 68.850 | 308,000 | -11,500 | 0.11% | 21,205,800 |
| 2020-10-21 | 2020-10-19 | 65.500 | 319,500 | -26,000 | 0.11% | 20,927,250 |
| 2020-10-20 | 2020-10-16 | 73.100 | 345,500 | +6,500 | 0.12% | 25,256,050 |
| 2020-10-19 | 2020-10-15 | 71.700 | 339,000 | +2,000 | 0.12% | 24,306,300 |
| 2020-10-16 | 2020-10-14 | 74.000 | 337,000 | +14,500 | 0.12% | 24,938,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 322,500 | +53,500 | 0.11% | 24,880,875 |
| 2020-10-14 | 2020-10-09 | 72.750 | 269,000 | 0.09% | 19,569,750 |
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