History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 97,200 | +0 | 0.03% | 5,171,040 |
| 2025-10-13 | 2025-10-09 | 56.000 | 97,200 | +0 | 0.03% | 5,443,200 |
| 2025-10-10 | 2025-10-08 | 57.000 | 97,200 | +0 | 0.03% | 5,540,400 |
| 2025-10-09 | 2025-10-06 | 56.200 | 97,200 | -500 | 0.03% | 5,462,640 |
| 2025-09-30 | 2025-09-26 | 54.950 | 97,700 | +500 | 0.03% | 5,368,615 |
| 2025-09-29 | 2025-09-25 | 57.150 | 97,200 | +3,000 | 0.03% | 5,554,980 |
| 2025-09-24 | 2025-09-22 | 57.250 | 94,200 | +2,500 | 0.03% | 5,392,950 |
| 2025-09-23 | 2025-09-19 | 57.800 | 91,700 | -500 | 0.03% | 5,300,260 |
| 2025-09-18 | 2025-09-16 | 59.500 | 92,200 | -2,000 | 0.03% | 5,485,900 |
| 2025-09-16 | 2025-09-12 | 59.900 | 94,200 | +500 | 0.03% | 5,642,580 |
| 2025-09-15 | 2025-09-11 | 59.050 | 93,700 | -122,520 | 0.03% | 5,532,985 |
| 2025-09-12 | 2025-09-10 | 60.200 | 216,220 | +500 | 0.06% | 13,016,444 |
| 2025-09-11 | 2025-09-09 | 61.050 | 215,720 | +500 | 0.06% | 13,169,706 |
| 2025-09-10 | 2025-09-08 | 62.100 | 215,220 | +500 | 0.06% | 13,365,162 |
| 2025-09-05 | 2025-09-03 | 64.000 | 214,720 | +500 | 0.06% | 13,742,080 |
| 2025-09-04 | 2025-09-02 | 63.750 | 214,220 | -1,500 | 0.06% | 13,656,525 |
| 2025-09-03 | 2025-09-01 | 64.350 | 215,720 | +2,000 | 0.06% | 13,881,582 |
| 2025-09-02 | 2025-08-29 | 63.550 | 213,720 | +500 | 0.06% | 13,581,906 |
| 2025-08-22 | 2025-08-20 | 70.150 | 213,220 | +2,500 | 0.06% | 14,957,383 |
| 2025-08-20 | 2025-08-18 | 69.950 | 210,720 | +500 | 0.06% | 14,739,864 |
| 2025-08-08 | 2025-08-06 | 72.700 | 210,220 | -1,000 | 0.06% | 15,282,994 |
| 2025-08-07 | 2025-08-05 | 70.800 | 211,220 | -13,000 | 0.06% | 14,954,376 |
| 2025-08-06 | 2025-08-04 | 67.300 | 224,220 | +17,000 | 0.06% | 15,090,006 |
| 2025-08-04 | 2025-07-31 | 63.900 | 207,220 | -4,000 | 0.06% | 13,241,358 |
| 2025-08-01 | 2025-07-30 | 65.900 | 211,220 | +500 | 0.06% | 13,919,398 |
| 2025-07-30 | 2025-07-28 | 71.000 | 210,720 | +1,500 | 0.06% | 14,961,120 |
| 2025-07-29 | 2025-07-25 | 70.000 | 209,220 | +3,500 | 0.06% | 14,645,400 |
| 2025-07-24 | 2025-07-22 | 71.300 | 205,720 | -4,000 | 0.06% | 14,667,836 |
| 2025-07-23 | 2025-07-21 | 74.500 | 209,720 | +500 | 0.06% | 15,624,140 |
| 2025-07-22 | 2025-07-18 | 72.700 | 209,220 | -3,100 | 0.06% | 15,210,294 |
| 2025-07-17 | 2025-07-15 | 72.000 | 212,320 | -500 | 0.06% | 15,287,040 |
| 2025-07-16 | 2025-07-14 | 71.800 | 212,820 | +8,000 | 0.06% | 15,280,476 |
| 2025-07-14 | 2025-07-10 | 67.350 | 204,820 | -500 | 0.06% | 13,794,627 |
| 2025-07-08 | 2025-07-04 | 67.150 | 205,320 | +1,000 | 0.06% | 13,787,238 |
| 2025-07-04 | 2025-07-02 | 63.750 | 204,320 | -1,000 | 0.06% | 13,025,400 |
| 2025-07-03 | 2025-06-30 | 62.200 | 205,320 | -2,000 | 0.06% | 12,770,904 |
| 2025-06-30 | 2025-06-26 | 56.250 | 207,320 | -500 | 0.06% | 11,661,750 |
| 2025-06-27 | 2025-06-25 | 55.350 | 207,820 | +5,000 | 0.06% | 11,502,837 |
| 2025-06-26 | 2025-06-24 | 54.200 | 202,820 | +5,000 | 0.06% | 10,992,844 |
| 2025-06-23 | 2025-06-19 | 48.350 | 197,820 | +500 | 0.06% | 9,564,597 |
| 2025-06-18 | 2025-06-16 | 52.300 | 197,320 | +1,000 | 0.06% | 10,319,836 |
| 2025-06-17 | 2025-06-13 | 50.450 | 196,320 | +1,000 | 0.06% | 9,904,344 |
| 2025-06-16 | 2025-06-12 | 57.350 | 195,320 | -2,500 | 0.06% | 11,201,602 |
| 2025-06-13 | 2025-06-11 | 54.700 | 197,820 | -1,500 | 0.06% | 10,820,754 |
| 2025-06-12 | 2025-06-10 | 54.850 | 199,320 | -500 | 0.06% | 10,932,702 |
| 2025-06-11 | 2025-06-09 | 54.550 | 199,820 | +2,500 | 0.06% | 10,900,181 |
| 2025-05-26 | 2025-05-22 | 43.300 | 197,320 | -1,000 | 0.06% | 8,543,956 |
| 2025-05-22 | 2025-05-20 | 44.300 | 198,320 | +10,000 | 0.06% | 8,785,576 |
| 2025-05-21 | 2025-05-19 | 46.850 | 188,320 | -3,000 | 0.06% | 8,822,792 |
| 2025-05-14 | 2025-05-12 | 47.350 | 191,320 | -500 | 0.06% | 9,059,002 |
| 2025-05-09 | 2025-05-07 | 48.300 | 191,820 | +500 | 0.06% | 9,264,906 |
| 2025-04-30 | 2025-04-28 | 44.600 | 191,320 | -1,500 | 0.06% | 8,532,872 |
| 2025-04-28 | 2025-04-24 | 46.400 | 192,820 | +1,000 | 0.06% | 8,946,848 |
| 2025-04-22 | 2025-04-16 | 46.600 | 191,820 | -1,500 | 0.06% | 8,938,812 |
| 2025-04-17 | 2025-04-15 | 48.450 | 193,320 | -1,000 | 0.06% | 9,366,354 |
| 2025-04-15 | 2025-04-11 | 48.400 | 194,320 | -91,000 | 0.06% | 9,405,088 |
| 2025-04-14 | 2025-04-10 | 46.000 | 285,320 | -9,000 | 0.09% | 13,124,720 |
| 2025-04-11 | 2025-04-09 | 45.650 | 294,320 | -50,000 | 0.09% | 13,435,708 |
| 2025-04-09 | 2025-04-07 | 45.100 | 344,320 | -10,000 | 0.11% | 15,528,832 |
| 2025-04-08 | 2025-04-03 | 58.450 | 354,320 | +4,500 | 0.11% | 20,710,004 |
| 2025-04-07 | 2025-04-02 | 56.800 | 349,820 | +500 | 0.11% | 19,869,776 |
| 2025-04-03 | 2025-04-01 | 54.450 | 349,320 | +2,000 | 0.11% | 19,020,474 |
| 2025-04-02 | 2025-03-31 | 53.550 | 347,320 | +500 | 0.11% | 18,598,986 |
| 2025-04-01 | 2025-03-28 | 55.500 | 346,820 | -1,000 | 0.11% | 19,248,510 |
| 2025-03-31 | 2025-03-27 | 53.900 | 347,820 | +1,000 | 0.11% | 18,747,498 |
| 2025-03-28 | 2025-03-26 | 54.200 | 346,820 | +1,000 | 0.11% | 18,797,644 |
| 2025-03-26 | 2025-03-24 | 65.150 | 345,820 | -1,000 | 0.11% | 22,530,173 |
| 2025-03-25 | 2025-03-21 | 62.650 | 346,820 | -500 | 0.11% | 21,728,273 |
| 2025-03-24 | 2025-03-20 | 63.950 | 347,320 | -500 | 0.11% | 22,211,114 |
| 2025-03-21 | 2025-03-19 | 64.000 | 347,820 | -500 | 0.11% | 22,260,480 |
| 2025-03-19 | 2025-03-17 | 52.150 | 348,320 | -100 | 0.11% | 18,164,888 |
| 2025-03-14 | 2025-03-12 | 52.500 | 348,420 | -1,000 | 0.11% | 18,292,050 |
| 2025-03-13 | 2025-03-11 | 53.150 | 349,420 | -7,500 | 0.11% | 18,571,673 |
| 2025-03-12 | 2025-03-10 | 53.900 | 356,920 | -3,500 | 0.11% | 19,237,988 |
| 2025-03-11 | 2025-03-07 | 60.600 | 360,420 | -93,500 | 0.11% | 21,841,452 |
| 2025-03-05 | 2025-03-03 | 48.300 | 453,920 | +3,000 | 0.14% | 21,924,336 |
| 2025-03-04 | 2025-02-28 | 46.800 | 450,920 | -30,000 | 0.14% | 21,103,056 |
| 2025-03-03 | 2025-02-27 | 47.900 | 480,920 | -100,000 | 0.15% | 23,036,068 |
| 2025-02-27 | 2025-02-25 | 46.450 | 580,920 | -400,000 | 0.18% | 26,983,734 |
| 2025-02-25 | 2025-02-21 | 45.100 | 980,920 | +1,000 | 0.30% | 44,239,492 |
| 2025-02-24 | 2025-02-20 | 45.250 | 979,920 | +2,000 | 0.30% | 44,341,380 |
| 2025-02-20 | 2025-02-18 | 44.850 | 977,920 | -150,000 | 0.30% | 43,859,712 |
| 2025-02-19 | 2025-02-17 | 43.150 | 1,127,920 | +500 | 0.35% | 48,669,748 |
| 2025-02-14 | 2025-02-12 | 37.750 | 1,127,420 | +2,000 | 0.35% | 42,560,105 |
| 2025-02-10 | 2025-02-06 | 41.300 | 1,125,420 | +1,000 | 0.34% | 46,479,846 |
| 2025-01-27 | 2025-01-23 | 37.850 | 1,124,420 | +1,000 | 0.34% | 42,559,297 |
| 2025-01-17 | 2025-01-15 | 38.800 | 1,123,420 | -15,000 | 0.34% | 43,588,696 |
| 2025-01-15 | 2025-01-13 | 39.450 | 1,138,420 | -18,000 | 0.35% | 44,910,669 |
| 2025-01-10 | 2025-01-08 | 44.600 | 1,156,420 | -30,000 | 0.35% | 51,576,332 |
| 2025-01-07 | 2025-01-03 | 48.350 | 1,186,420 | +3,500 | 0.36% | 57,363,407 |
| 2025-01-06 | 2025-01-02 | 49.600 | 1,182,920 | +500 | 0.36% | 58,672,832 |
| 2025-01-03 | 2024-12-31 | 48.400 | 1,182,420 | +1,000 | 0.36% | 57,229,128 |
| 2024-12-30 | 2024-12-24 | 47.000 | 1,181,420 | -4,000 | 0.36% | 55,526,740 |
| 2024-12-23 | 2024-12-19 | 46.850 | 1,185,420 | -3,000 | 0.36% | 55,536,927 |
| 2024-12-20 | 2024-12-18 | 49.700 | 1,188,420 | -1,000 | 0.36% | 59,064,474 |
| 2024-12-19 | 2024-12-17 | 50.300 | 1,189,420 | -103,500 | 0.36% | 59,827,826 |
| 2024-12-18 | 2024-12-16 | 49.000 | 1,292,920 | -101,000 | 0.40% | 63,353,080 |
| 2024-12-17 | 2024-12-13 | 47.400 | 1,393,920 | +3,000 | 0.43% | 66,071,808 |
| 2024-12-13 | 2024-12-11 | 48.300 | 1,390,920 | +6,000 | 0.43% | 67,181,436 |
| 2024-12-10 | 2024-12-06 | 46.200 | 1,384,920 | +1,500 | 0.42% | 63,983,304 |
| 2024-12-06 | 2024-12-04 | 46.400 | 1,383,420 | -500 | 0.42% | 64,190,688 |
| 2024-12-05 | 2024-12-03 | 45.050 | 1,383,920 | -10,000 | 0.42% | 62,345,596 |
| 2024-12-04 | 2024-12-02 | 40.600 | 1,393,920 | +10,000 | 0.43% | 56,593,152 |
| 2024-12-03 | 2024-11-29 | 34.300 | 1,383,920 | -35,500 | 0.42% | 47,468,456 |
| 2024-12-02 | 2024-11-28 | 34.400 | 1,419,420 | -46,000 | 0.44% | 48,828,048 |
| 2024-11-26 | 2024-11-22 | 37.700 | 1,465,420 | +9,000 | 0.45% | 55,246,334 |
| 2024-11-22 | 2024-11-20 | 39.500 | 1,456,420 | +3,000 | 0.45% | 57,528,590 |
| 2024-11-21 | 2024-11-19 | 36.900 | 1,453,420 | -41,000 | 0.45% | 53,631,198 |
| 2024-11-20 | 2024-11-18 | 34.500 | 1,494,420 | -3,000 | 0.46% | 51,557,490 |
| 2024-11-14 | 2024-11-12 | 36.250 | 1,497,420 | +10,000 | 0.46% | 54,281,475 |
| 2024-11-13 | 2024-11-11 | 36.200 | 1,487,420 | +10,000 | 0.46% | 53,844,604 |
| 2024-11-12 | 2024-11-08 | 36.300 | 1,477,420 | -20,000 | 0.45% | 53,630,346 |
| 2024-11-11 | 2024-11-07 | 32.500 | 1,497,420 | +5,000 | 0.46% | 48,666,150 |
| 2024-11-08 | 2024-11-06 | 32.350 | 1,492,420 | +5,000 | 0.46% | 48,279,787 |
| 2024-11-07 | 2024-11-05 | 33.300 | 1,487,420 | +10,000 | 0.46% | 49,531,086 |
| 2024-11-06 | 2024-11-04 | 33.500 | 1,477,420 | -1,100 | 0.45% | 49,493,570 |
| 2024-11-05 | 2024-11-01 | 31.000 | 1,478,520 | +12,000 | 0.45% | 45,834,120 |
| 2024-10-31 | 2024-10-29 | 30.850 | 1,466,520 | +2,000 | 0.45% | 45,242,142 |
| 2024-10-29 | 2024-10-25 | 34.200 | 1,464,520 | -3,000 | 0.45% | 50,086,584 |
| 2024-10-28 | 2024-10-24 | 33.450 | 1,467,520 | -46,500 | 0.45% | 49,088,544 |
| 2024-10-25 | 2024-10-23 | 35.150 | 1,514,020 | +51,500 | 0.47% | 53,217,803 |
| 2024-10-24 | 2024-10-22 | 30.200 | 1,462,520 | -1,500 | 0.45% | 44,168,104 |
| 2024-10-22 | 2024-10-18 | 28.550 | 1,464,020 | -9,000 | 0.45% | 41,797,771 |
| 2024-10-18 | 2024-10-16 | 22.850 | 1,473,020 | +1,000 | 0.45% | 33,658,507 |
| 2024-10-17 | 2024-10-15 | 23.200 | 1,472,020 | -2,000 | 0.45% | 34,150,864 |
| 2024-10-14 | 2024-10-09 | 25.200 | 1,474,020 | +500 | 0.45% | 37,145,304 |
| 2024-10-10 | 2024-10-08 | 27.300 | 1,473,520 | +1,000 | 0.45% | 40,227,096 |
| 2024-10-07 | 2024-10-03 | 25.050 | 1,472,520 | +9,500 | 0.45% | 36,886,626 |
| 2024-10-04 | 2024-10-02 | 27.350 | 1,463,020 | -4,000 | 0.45% | 40,013,597 |
| 2024-10-03 | 2024-09-30 | 27.150 | 1,467,020 | -60,000 | 0.45% | 39,829,593 |
| 2024-09-30 | 2024-09-26 | 25.100 | 1,527,020 | +9,000 | 0.47% | 38,328,202 |
| 2024-09-27 | 2024-09-25 | 24.600 | 1,518,020 | +3,500 | 0.47% | 37,343,292 |
| 2024-09-24 | 2024-09-20 | 24.900 | 1,514,520 | -1,000 | 0.47% | 37,711,548 |
| 2024-09-20 | 2024-09-17 | 22.450 | 1,515,520 | -4,000 | 0.47% | 34,023,424 |
| 2024-09-17 | 2024-09-13 | 23.500 | 1,519,520 | -9,500 | 0.47% | 35,708,720 |
| 2024-09-11 | 2024-09-09 | 23.400 | 1,529,020 | -2,000 | 0.47% | 35,779,068 |
| 2024-09-10 | 2024-09-05 | 23.500 | 1,531,020 | +5,500 | 0.47% | 35,978,970 |
| 2024-09-09 | 2024-09-04 | 21.950 | 1,525,520 | +2,000 | 0.47% | 33,485,164 |
| 2024-09-05 | 2024-09-03 | 22.100 | 1,523,520 | -500 | 0.47% | 33,669,792 |
| 2024-09-04 | 2024-09-02 | 21.850 | 1,524,020 | -4,000 | 0.47% | 33,299,837 |
| 2024-09-03 | 2024-08-30 | 20.700 | 1,528,020 | +14,500 | 0.47% | 31,630,014 |
| 2024-09-02 | 2024-08-29 | 20.300 | 1,513,520 | +2,000 | 0.47% | 30,724,456 |
| 2024-08-30 | 2024-08-28 | 20.950 | 1,511,520 | -2,000 | 0.46% | 31,666,344 |
| 2024-08-29 | 2024-08-27 | 21.000 | 1,513,520 | -500 | 0.47% | 31,783,920 |
| 2024-08-28 | 2024-08-26 | 20.050 | 1,514,020 | -3,000 | 0.47% | 30,356,101 |
| 2024-08-08 | 2024-08-06 | 19.800 | 1,517,020 | -2,000 | 0.47% | 30,036,996 |
| 2024-08-05 | 2024-08-01 | 19.400 | 1,519,020 | +500 | 0.47% | 29,468,988 |
| 2024-08-02 | 2024-07-31 | 19.540 | 1,518,520 | -1,500 | 0.47% | 29,671,881 |
| 2024-08-01 | 2024-07-30 | 18.280 | 1,520,020 | +1,000 | 0.47% | 27,785,966 |
| 2024-07-26 | 2024-07-24 | 18.880 | 1,519,020 | -1,000,000 | 0.47% | 28,679,098 |
| 2024-07-19 | 2024-07-17 | 20.300 | 2,519,020 | -1,500 | 0.77% | 51,136,106 |
| 2024-07-18 | 2024-07-16 | 19.960 | 2,520,520 | +1,000 | 0.78% | 50,309,579 |
| 2024-07-16 | 2024-07-12 | 20.400 | 2,519,520 | -2,000 | 0.77% | 51,398,208 |
| 2024-07-15 | 2024-07-11 | 19.640 | 2,521,520 | -2,000 | 0.78% | 49,522,653 |
| 2024-07-10 | 2024-07-08 | 18.360 | 2,523,520 | +1,000 | 0.78% | 46,331,827 |
| 2024-07-05 | 2024-07-03 | 19.260 | 2,522,520 | -2,000 | 0.78% | 48,583,735 |
| 2024-07-04 | 2024-07-02 | 18.620 | 2,524,520 | +4,000 | 0.78% | 47,006,562 |
| 2024-07-03 | 2024-06-28 | 19.580 | 2,520,520 | +1,000 | 0.78% | 49,351,782 |
| 2024-06-27 | 2024-06-25 | 20.900 | 2,519,520 | -1,000 | 0.77% | 52,657,968 |
| 2024-06-25 | 2024-06-21 | 19.800 | 2,520,520 | +2,000 | 0.78% | 49,906,296 |
| 2024-06-21 | 2024-06-19 | 20.700 | 2,518,520 | +1,000 | 0.77% | 52,133,364 |
| 2024-06-20 | 2024-06-18 | 20.200 | 2,517,520 | -1,000 | 0.77% | 50,853,904 |
| 2024-06-19 | 2024-06-17 | 20.350 | 2,518,520 | +2,000 | 0.77% | 51,251,882 |
| 2024-06-12 | 2024-06-07 | 20.850 | 2,516,520 | +1,000 | 0.77% | 52,469,442 |
| 2024-06-11 | 2024-06-06 | 20.950 | 2,515,520 | -19,000 | 0.77% | 52,700,144 |
| 2024-06-07 | 2024-06-05 | 22.200 | 2,534,520 | -2,500 | 0.78% | 56,266,344 |
| 2024-06-05 | 2024-06-03 | 21.550 | 2,537,020 | +4,500 | 0.78% | 54,672,781 |
| 2024-05-31 | 2024-05-29 | 22.100 | 2,532,520 | -500 | 0.78% | 55,968,692 |
| 2024-05-28 | 2024-05-24 | 23.050 | 2,533,020 | +8,000 | 0.78% | 58,386,111 |
| 2024-05-24 | 2024-05-22 | 23.750 | 2,525,020 | -8,000 | 0.78% | 59,969,225 |
| 2024-05-21 | 2024-05-17 | 23.350 | 2,533,020 | +5,500 | 0.78% | 59,146,017 |
| 2024-05-20 | 2024-05-16 | 24.350 | 2,527,520 | +17,000 | 0.78% | 61,545,112 |
| 2024-05-17 | 2024-05-14 | 25.600 | 2,510,520 | +4,000 | 0.77% | 64,269,312 |
| 2024-05-16 | 2024-05-13 | 25.200 | 2,506,520 | -1,000 | 0.77% | 63,164,304 |
| 2024-05-14 | 2024-05-10 | 26.050 | 2,507,520 | +1,000 | 0.77% | 65,320,896 |
| 2024-05-13 | 2024-05-09 | 25.100 | 2,506,520 | +8,000 | 0.77% | 62,913,652 |
| 2024-05-07 | 2024-05-03 | 24.950 | 2,498,520 | -5,000 | 0.77% | 62,338,074 |
| 2024-05-06 | 2024-05-02 | 25.450 | 2,503,520 | -3,000 | 0.77% | 63,714,584 |
| 2024-04-30 | 2024-04-26 | 24.650 | 2,506,520 | -500 | 0.77% | 61,785,718 |
| 2024-04-26 | 2024-04-24 | 23.500 | 2,507,020 | -4,000 | 0.77% | 58,914,970 |
| 2024-04-25 | 2024-04-23 | 23.800 | 2,511,020 | -1,000 | 0.77% | 59,762,276 |
| 2024-04-24 | 2024-04-22 | 23.350 | 2,512,020 | -7,000 | 0.77% | 58,655,667 |
| 2024-04-23 | 2024-04-19 | 21.550 | 2,519,020 | +2,000 | 0.78% | 54,284,881 |
| 2024-04-22 | 2024-04-18 | 22.900 | 2,517,020 | -1,000 | 0.78% | 57,639,758 |
| 2024-04-19 | 2024-04-17 | 23.150 | 2,518,020 | -6,500 | 0.78% | 58,292,163 |
| 2024-04-18 | 2024-04-16 | 22.750 | 2,524,520 | +3,500 | 0.78% | 57,432,830 |
| 2024-04-17 | 2024-04-15 | 23.800 | 2,521,020 | +8,500 | 0.78% | 60,000,276 |
| 2024-04-11 | 2024-04-09 | 25.700 | 2,512,520 | -2,500 | 0.78% | 64,571,764 |
| 2024-04-10 | 2024-04-08 | 24.350 | 2,515,020 | +6,000 | 0.78% | 61,240,737 |
| 2024-04-09 | 2024-04-05 | 21.850 | 2,509,020 | +3,500 | 0.77% | 54,822,087 |
| 2024-04-08 | 2024-04-03 | 23.000 | 2,505,520 | +4,000 | 0.77% | 57,626,960 |
| 2024-04-03 | 2024-03-28 | 23.500 | 2,501,520 | -13,000 | 0.77% | 58,785,720 |
| 2024-04-02 | 2024-03-27 | 21.900 | 2,514,520 | -6,000 | 0.78% | 55,067,988 |
| 2024-03-28 | 2024-03-26 | 21.550 | 2,520,520 | -3,000 | 0.78% | 54,317,206 |
| 2024-03-27 | 2024-03-25 | 22.200 | 2,523,520 | +6,000 | 0.78% | 56,022,144 |
| 2024-03-26 | 2024-03-22 | 24.400 | 2,517,520 | +2,000 | 0.78% | 61,427,488 |
| 2024-03-25 | 2024-03-21 | 25.100 | 2,515,520 | +3,000 | 0.78% | 63,139,552 |
| 2024-03-22 | 2024-03-20 | 25.350 | 2,512,520 | -2,000 | 0.78% | 63,692,382 |
| 2024-03-21 | 2024-03-19 | 25.150 | 2,514,520 | -68,500 | 0.78% | 63,240,178 |
| 2024-03-20 | 2024-03-18 | 26.400 | 2,583,020 | -2,000 | 0.80% | 68,191,728 |
| 2024-03-19 | 2024-03-15 | 25.600 | 2,585,020 | +2,000 | 0.80% | 66,176,512 |
| 2024-03-18 | 2024-03-14 | 27.550 | 2,583,020 | -8,000 | 0.80% | 71,162,201 |
| 2024-03-15 | 2024-03-13 | 29.850 | 2,591,020 | +1,000 | 0.80% | 77,341,947 |
| 2024-03-14 | 2024-03-12 | 29.400 | 2,590,020 | +4,000 | 0.80% | 76,146,588 |
| 2024-03-13 | 2024-03-11 | 28.600 | 2,586,020 | -5,000 | 0.80% | 73,960,172 |
| 2024-03-12 | 2024-03-08 | 28.450 | 2,591,020 | -7,000 | 0.80% | 73,714,519 |
| 2024-03-11 | 2024-03-07 | 25.700 | 2,598,020 | +2,500 | 0.80% | 66,769,114 |
| 2024-03-08 | 2024-03-06 | 25.250 | 2,595,520 | +4,000 | 0.80% | 65,536,880 |
| 2024-03-07 | 2024-03-05 | 23.400 | 2,591,520 | +3,000 | 0.80% | 60,641,568 |
| 2024-03-06 | 2024-03-04 | 24.550 | 2,588,520 | +1,000 | 0.80% | 63,548,166 |
| 2024-03-05 | 2024-03-01 | 24.250 | 2,587,520 | -4,000 | 0.80% | 62,747,360 |
| 2024-03-04 | 2024-02-29 | 24.150 | 2,591,520 | -7,000 | 0.80% | 62,585,208 |
| 2024-03-01 | 2024-02-28 | 21.600 | 2,598,520 | -2,000 | 0.80% | 56,128,032 |
| 2024-02-29 | 2024-02-27 | 22.300 | 2,600,520 | -2,000 | 0.80% | 57,991,596 |
| 2024-02-28 | 2024-02-26 | 19.440 | 2,602,520 | +3,000 | 0.80% | 50,592,989 |
| 2024-02-27 | 2024-02-23 | 20.200 | 2,599,520 | -1,000 | 0.80% | 52,510,304 |
| 2024-02-26 | 2024-02-22 | 20.400 | 2,600,520 | -1,500 | 0.80% | 53,050,608 |
| 2024-02-22 | 2024-02-20 | 18.180 | 2,602,020 | -5,000 | 0.80% | 47,304,724 |
| 2024-02-20 | 2024-02-16 | 17.300 | 2,607,020 | -7,000 | 0.81% | 45,101,446 |
| 2024-02-19 | 2024-02-15 | 15.600 | 2,614,020 | +3,500 | 0.81% | 40,778,712 |
| 2024-02-16 | 2024-02-14 | 15.780 | 2,610,520 | +4,500 | 0.81% | 41,194,006 |
| 2024-02-15 | 2024-02-09 | 15.900 | 2,606,020 | -1,500 | 0.81% | 41,435,718 |
| 2024-02-08 | 2024-02-06 | 16.540 | 2,607,520 | -1,000 | 0.81% | 43,128,381 |
| 2024-02-02 | 2024-01-31 | 15.680 | 2,608,520 | +2,000 | 0.81% | 40,901,594 |
| 2024-01-31 | 2024-01-29 | 16.380 | 2,606,520 | +6,500 | 0.81% | 42,694,798 |
| 2024-01-30 | 2024-01-26 | 17.220 | 2,600,020 | -500 | 0.80% | 44,772,344 |
| 2024-01-29 | 2024-01-25 | 18.120 | 2,600,520 | +7,000 | 0.80% | 47,121,422 |
| 2024-01-25 | 2024-01-23 | 18.060 | 2,593,520 | +6,000 | 0.80% | 46,838,971 |
| 2024-01-24 | 2024-01-22 | 17.400 | 2,587,520 | -2,000 | 0.80% | 45,022,848 |
| 2024-01-22 | 2024-01-18 | 17.920 | 2,589,520 | +500 | 0.80% | 46,404,198 |
| 2024-01-19 | 2024-01-17 | 17.760 | 2,589,020 | -16,000 | 0.80% | 45,980,995 |
| 2024-01-16 | 2024-01-12 | 19.280 | 2,605,020 | +1,000 | 0.80% | 50,224,786 |
| 2024-01-15 | 2024-01-11 | 20.600 | 2,604,020 | -2,500 | 0.80% | 53,642,812 |
| 2024-01-12 | 2024-01-10 | 19.680 | 2,606,520 | -1,000 | 0.81% | 51,296,314 |
| 2024-01-11 | 2024-01-09 | 19.240 | 2,607,520 | -4,500 | 0.81% | 50,168,685 |
| 2024-01-09 | 2024-01-05 | 18.960 | 2,612,020 | +3,000 | 0.81% | 49,523,899 |
| 2024-01-08 | 2024-01-04 | 19.560 | 2,609,020 | +2,000 | 0.81% | 51,032,431 |
| 2024-01-05 | 2024-01-03 | 19.940 | 2,607,020 | -4,000 | 0.81% | 51,983,979 |
| 2024-01-04 | 2024-01-02 | 19.980 | 2,611,020 | +5,000 | 0.81% | 52,168,180 |
| 2024-01-02 | 2023-12-28 | 20.700 | 2,606,020 | -5,000 | 0.81% | 53,944,614 |
| 2023-12-28 | 2023-12-22 | 18.520 | 2,611,020 | -1,500 | 0.81% | 48,356,090 |
| 2023-12-22 | 2023-12-20 | 18.680 | 2,612,520 | -2,000 | 0.81% | 48,801,874 |
| 2023-12-21 | 2023-12-19 | 18.580 | 2,614,520 | -1,000 | 0.81% | 48,577,782 |
| 2023-12-20 | 2023-12-18 | 18.700 | 2,615,520 | +10,000 | 0.81% | 48,910,224 |
| 2023-12-19 | 2023-12-15 | 19.960 | 2,605,520 | +17,000 | 0.81% | 52,006,179 |
| 2023-12-18 | 2023-12-14 | 19.100 | 2,588,520 | -1,000 | 0.80% | 49,440,732 |
| 2023-12-13 | 2023-12-11 | 18.540 | 2,589,520 | +2,000 | 0.80% | 48,009,701 |
| 2023-12-12 | 2023-12-08 | 19.620 | 2,587,520 | +3,000 | 0.80% | 50,767,142 |
| 2023-12-11 | 2023-12-07 | 19.660 | 2,584,520 | +1,000 | 0.80% | 50,811,663 |
| 2023-12-08 | 2023-12-06 | 20.150 | 2,583,520 | -4,000 | 0.80% | 52,057,928 |
| 2023-12-07 | 2023-12-05 | 19.500 | 2,587,520 | -3,000 | 0.80% | 50,456,640 |
| 2023-12-05 | 2023-12-01 | 20.050 | 2,590,520 | -41,000 | 0.80% | 51,939,926 |
| 2023-12-04 | 2023-11-30 | 20.450 | 2,631,520 | +3,000 | 0.81% | 53,814,584 |
| 2023-12-01 | 2023-11-29 | 20.150 | 2,628,520 | -89,000 | 0.81% | 52,964,678 |
| 2023-11-30 | 2023-11-28 | 21.400 | 2,717,520 | +500 | 0.84% | 58,154,928 |
| 2023-11-29 | 2023-11-27 | 21.750 | 2,717,020 | +130,000 | 0.84% | 59,095,185 |
| 2023-11-28 | 2023-11-24 | 24.050 | 2,587,020 | +2,000 | 0.80% | 62,217,831 |
| 2023-11-27 | 2023-11-23 | 26.300 | 2,585,020 | +10,000 | 0.80% | 67,986,026 |
| 2023-11-24 | 2023-11-22 | 26.000 | 2,575,020 | -25,000 | 0.80% | 66,950,520 |
| 2023-11-21 | 2023-11-17 | 27.550 | 2,600,020 | -13,000 | 0.81% | 71,630,551 |
| 2023-11-20 | 2023-11-16 | 25.750 | 2,613,020 | +12,500 | 0.81% | 67,285,265 |
| 2023-11-17 | 2023-11-15 | 26.700 | 2,600,520 | -24,000 | 0.81% | 69,433,884 |
| 2023-11-16 | 2023-11-14 | 26.500 | 2,624,520 | -2,000 | 0.81% | 69,549,780 |
| 2023-11-15 | 2023-11-13 | 26.300 | 2,626,520 | +500 | 0.81% | 69,077,476 |
| 2023-11-14 | 2023-11-10 | 26.250 | 2,626,020 | +18,000 | 0.81% | 68,933,025 |
| 2023-11-13 | 2023-11-09 | 27.450 | 2,608,020 | -4,000 | 0.81% | 71,590,149 |
| 2023-11-09 | 2023-11-07 | 28.900 | 2,612,020 | +2,500 | 0.81% | 75,487,378 |
| 2023-11-07 | 2023-11-03 | 26.300 | 2,609,520 | +1,000 | 0.81% | 68,630,376 |
| 2023-11-06 | 2023-11-02 | 31.200 | 2,608,520 | -2,000 | 0.81% | 81,385,824 |
| 2023-11-03 | 2023-11-01 | 29.750 | 2,610,520 | +7,000 | 0.81% | 77,662,970 |
| 2023-11-02 | 2023-10-31 | 27.800 | 2,603,520 | -2,000 | 0.81% | 72,377,856 |
| 2023-11-01 | 2023-10-30 | 28.250 | 2,605,520 | +5,500 | 0.81% | 73,605,940 |
| 2023-10-31 | 2023-10-27 | 25.950 | 2,600,020 | -500 | 0.81% | 67,470,519 |
| 2023-10-27 | 2023-10-25 | 22.850 | 2,600,520 | -2,500 | 0.81% | 59,421,882 |
| 2023-10-24 | 2023-10-19 | 24.250 | 2,603,020 | +5,000 | 0.81% | 63,123,235 |
| 2023-10-13 | 2023-10-11 | 26.500 | 2,598,020 | +2,004,817 | 0.81% | 68,847,530 |
| 2023-10-10 | 2023-10-06 | 24.000 | 593,203 | +3,000 | 0.18% | 14,236,872 |
| 2023-10-09 | 2023-10-05 | 24.000 | 590,203 | -3,000 | 0.18% | 14,164,872 |
| 2023-09-29 | 2023-09-27 | 24.250 | 593,203 | -1,000 | 0.19% | 14,385,173 |
| 2023-09-28 | 2023-09-26 | 22.650 | 594,203 | +1,000 | 0.19% | 13,458,698 |
| 2023-09-26 | 2023-09-22 | 21.050 | 593,203 | -24,000 | 0.19% | 12,486,923 |
| 2023-09-25 | 2023-09-21 | 18.140 | 617,203 | +8,000 | 0.19% | 11,196,062 |
| 2023-09-22 | 2023-09-20 | 18.700 | 609,203 | -5,500 | 0.19% | 11,392,096 |
| 2023-09-15 | 2023-09-13 | 17.500 | 614,703 | +500 | 0.19% | 10,757,302 |
| 2023-09-13 | 2023-09-11 | 18.540 | 614,203 | +7,000 | 0.19% | 11,387,324 |
| 2023-09-12 | 2023-09-07 | 17.420 | 607,203 | +500 | 0.19% | 10,577,476 |
| 2023-09-11 | 2023-09-06 | 18.080 | 606,703 | -3,000 | 0.19% | 10,969,190 |
| 2023-09-06 | 2023-09-04 | 18.580 | 609,703 | -8,000 | 0.19% | 11,328,282 |
| 2023-09-05 | 2023-08-31 | 18.100 | 617,703 | +500 | 0.20% | 11,180,424 |
| 2023-08-31 | 2023-08-29 | 18.680 | 617,203 | +16,000 | 0.19% | 11,529,352 |
| 2023-08-29 | 2023-08-25 | 16.940 | 601,203 | -13,000 | 0.19% | 10,184,379 |
| 2023-08-21 | 2023-08-17 | 19.500 | 614,203 | +16,000 | 0.19% | 11,976,958 |
| 2023-08-18 | 2023-08-16 | 18.980 | 598,203 | +9,000 | 0.19% | 11,353,893 |
| 2023-08-11 | 2023-08-09 | 18.900 | 589,203 | +10,000 | 0.19% | 11,135,937 |
| 2023-08-08 | 2023-08-04 | 19.800 | 579,203 | -1,000 | 0.18% | 11,468,219 |
| 2023-08-03 | 2023-08-01 | 21.050 | 580,203 | +1,000 | 0.18% | 12,213,273 |
| 2023-08-01 | 2023-07-28 | 22.850 | 579,203 | -13,000 | 0.18% | 13,234,789 |
| 2023-07-31 | 2023-07-27 | 22.600 | 592,203 | -15,000 | 0.19% | 13,383,788 |
| 2023-07-28 | 2023-07-26 | 22.200 | 607,203 | -4,000 | 0.19% | 13,479,907 |
| 2023-07-27 | 2023-07-25 | 21.400 | 611,203 | -7,000 | 0.19% | 13,079,744 |
| 2023-07-25 | 2023-07-21 | 21.700 | 618,203 | +16,000 | 0.20% | 13,415,005 |
| 2023-07-20 | 2023-07-18 | 21.900 | 602,203 | -5,000 | 0.19% | 13,188,246 |
| 2023-07-19 | 2023-07-14 | 20.950 | 607,203 | +5,000 | 0.19% | 12,720,903 |
| 2023-07-18 | 2023-07-13 | 20.400 | 602,203 | +1,000 | 0.19% | 12,284,941 |
| 2023-07-13 | 2023-07-11 | 19.840 | 601,203 | -131,000 | 0.19% | 11,927,868 |
| 2023-07-12 | 2023-07-10 | 18.800 | 732,203 | -1,500 | 0.23% | 13,765,416 |
| 2023-07-11 | 2023-07-07 | 18.780 | 733,703 | +14,000 | 0.23% | 13,778,942 |
| 2023-07-10 | 2023-07-06 | 20.450 | 719,703 | -8,000 | 0.23% | 14,717,926 |
| 2023-07-07 | 2023-07-05 | 19.820 | 727,703 | +4,000 | 0.23% | 14,423,073 |
| 2023-07-06 | 2023-07-04 | 20.650 | 723,703 | +8,000 | 0.23% | 14,944,467 |
| 2023-07-04 | 2023-06-30 | 23.800 | 715,703 | +6,000 | 0.23% | 17,033,731 |
| 2023-07-03 | 2023-06-29 | 23.300 | 709,703 | -50,500 | 0.22% | 16,536,080 |
| 2023-06-30 | 2023-06-28 | 19.660 | 760,203 | +5,000 | 0.24% | 14,945,591 |
| 2023-06-28 | 2023-06-26 | 18.260 | 755,203 | -35,000 | 0.24% | 13,790,007 |
| 2023-06-27 | 2023-06-23 | 18.220 | 790,203 | +12,500 | 0.25% | 14,397,499 |
| 2023-06-26 | 2023-06-21 | 18.440 | 777,703 | -6,500 | 0.25% | 14,340,843 |
| 2023-06-23 | 2023-06-20 | 18.740 | 784,203 | -30,000 | 0.25% | 14,695,964 |
| 2023-06-20 | 2023-06-16 | 16.100 | 814,203 | +2,000 | 0.26% | 13,108,668 |
| 2023-06-19 | 2023-06-15 | 17.280 | 812,203 | -5,000 | 0.26% | 14,034,868 |
| 2023-05-31 | 2023-05-29 | 11.300 | 817,203 | -1,000 | 0.26% | 9,234,394 |
| 2023-05-22 | 2023-05-18 | 12.920 | 818,203 | +2,000 | 0.26% | 10,571,183 |
| 2023-05-18 | 2023-05-16 | 14.160 | 816,203 | -1,000 | 0.26% | 11,557,434 |
| 2023-05-16 | 2023-05-12 | 14.020 | 817,203 | -1,500 | 0.26% | 11,457,186 |
| 2023-05-02 | 2023-04-27 | 14.360 | 818,703 | +436,203 | 0.26% | 11,756,575 |
| 2023-04-24 | 2023-04-20 | 14.540 | 382,500 | +2,000 | 0.12% | 5,561,550 |
| 2023-04-19 | 2023-04-17 | 16.020 | 380,500 | +2,000 | 0.12% | 6,095,610 |
| 2023-04-18 | 2023-04-14 | 17.000 | 378,500 | -4,000 | 0.12% | 6,434,500 |
| 2023-04-17 | 2023-04-13 | 16.500 | 382,500 | -2,000 | 0.12% | 6,311,250 |
| 2023-04-11 | 2023-04-04 | 14.700 | 384,500 | +10,000 | 0.12% | 5,652,150 |
| 2023-04-06 | 2023-04-03 | 14.040 | 374,500 | -20,000 | 0.12% | 5,257,980 |
| 2023-04-04 | 2023-03-31 | 15.440 | 394,500 | -2,000 | 0.13% | 6,091,080 |
| 2023-03-31 | 2023-03-29 | 15.760 | 396,500 | +2,500 | 0.13% | 6,248,840 |
| 2023-03-30 | 2023-03-28 | 15.100 | 394,000 | +2,000 | 0.13% | 5,949,400 |
| 2023-03-29 | 2023-03-27 | 16.500 | 392,000 | -2,000 | 0.13% | 6,468,000 |
| 2023-03-28 | 2023-03-24 | 15.120 | 394,000 | +500 | 0.13% | 5,957,280 |
| 2023-03-27 | 2023-03-23 | 15.820 | 393,500 | +9,000 | 0.13% | 6,225,170 |
| 2023-03-24 | 2023-03-22 | 16.620 | 384,500 | -500 | 0.12% | 6,390,390 |
| 2023-03-23 | 2023-03-21 | 16.840 | 385,000 | +2,000 | 0.12% | 6,483,400 |
| 2023-03-22 | 2023-03-20 | 16.580 | 383,000 | +15,000 | 0.12% | 6,350,140 |
| 2023-03-21 | 2023-03-17 | 18.840 | 368,000 | -8,000 | 0.12% | 6,933,120 |
| 2023-03-17 | 2023-03-15 | 19.700 | 376,000 | -1,500 | 0.12% | 7,407,200 |
| 2023-03-16 | 2023-03-14 | 18.680 | 377,500 | -5,500 | 0.12% | 7,051,700 |
| 2023-03-15 | 2023-03-13 | 16.740 | 383,000 | +500 | 0.12% | 6,411,420 |
| 2023-03-14 | 2023-03-10 | 15.600 | 382,500 | +15,000 | 0.12% | 5,967,000 |
| 2023-03-13 | 2023-03-09 | 17.420 | 367,500 | -1,000 | 0.12% | 6,401,850 |
| 2023-03-10 | 2023-03-08 | 17.380 | 368,500 | -5,500 | 0.12% | 6,404,530 |
| 2023-03-09 | 2023-03-07 | 18.820 | 374,000 | +3,500 | 0.12% | 7,038,680 |
| 2023-03-08 | 2023-03-06 | 20.300 | 370,500 | +2,500 | 0.12% | 7,521,150 |
| 2023-03-07 | 2023-03-03 | 20.000 | 368,000 | -4,000 | 0.12% | 7,360,000 |
| 2023-03-06 | 2023-03-02 | 18.280 | 372,000 | -1,000 | 0.12% | 6,800,160 |
| 2023-03-03 | 2023-03-01 | 18.280 | 373,000 | -500 | 0.12% | 6,818,440 |
| 2023-03-01 | 2023-02-27 | 17.000 | 373,500 | -1,000 | 0.12% | 6,349,500 |
| 2023-02-27 | 2023-02-23 | 17.740 | 374,500 | -500 | 0.12% | 6,643,630 |
| 2023-02-24 | 2023-02-22 | 17.700 | 375,000 | +11,000 | 0.12% | 6,637,500 |
| 2023-02-23 | 2023-02-21 | 18.420 | 364,000 | +3,000 | 0.12% | 6,704,880 |
| 2023-02-22 | 2023-02-20 | 20.800 | 361,000 | +3,000 | 0.12% | 7,508,800 |
| 2023-02-21 | 2023-02-17 | 19.120 | 358,000 | -4,000 | 0.11% | 6,844,960 |
| 2023-02-17 | 2023-02-15 | 18.200 | 362,000 | +14,000 | 0.12% | 6,588,400 |
| 2023-02-16 | 2023-02-14 | 19.380 | 348,000 | -2,500 | 0.11% | 6,744,240 |
| 2023-02-15 | 2023-02-13 | 19.920 | 350,500 | +3,500 | 0.11% | 6,981,960 |
| 2023-02-14 | 2023-02-10 | 21.350 | 347,000 | +17,500 | 0.11% | 7,408,450 |
| 2023-02-13 | 2023-02-09 | 22.950 | 329,500 | -2,000 | 0.11% | 7,562,025 |
| 2023-02-10 | 2023-02-08 | 21.600 | 331,500 | +3,000 | 0.11% | 7,160,400 |
| 2023-02-09 | 2023-02-07 | 21.900 | 328,500 | -1,500 | 0.11% | 7,194,150 |
| 2023-02-08 | 2023-02-06 | 21.950 | 330,000 | +16,500 | 0.11% | 7,243,500 |
| 2023-02-07 | 2023-02-03 | 25.550 | 313,500 | +4,000 | 0.10% | 8,009,925 |
| 2023-02-06 | 2023-02-02 | 27.450 | 309,500 | -1,000 | 0.10% | 8,495,775 |
| 2023-02-02 | 2023-01-31 | 25.000 | 310,500 | +5,000 | 0.10% | 7,762,500 |
| 2023-01-31 | 2023-01-27 | 27.600 | 305,500 | -500 | 0.10% | 8,431,800 |
| 2023-01-30 | 2023-01-26 | 28.700 | 306,000 | -26,000 | 0.10% | 8,782,200 |
| 2023-01-26 | 2023-01-19 | 23.150 | 332,000 | +5,000 | 0.11% | 7,685,800 |
| 2023-01-20 | 2023-01-18 | 23.400 | 327,000 | +8,000 | 0.10% | 7,651,800 |
| 2023-01-19 | 2023-01-17 | 23.800 | 319,000 | -4,000 | 0.10% | 7,592,200 |
| 2023-01-18 | 2023-01-16 | 24.900 | 323,000 | -24,500 | 0.10% | 8,042,700 |
| 2023-01-16 | 2023-01-12 | 22.250 | 347,500 | +15,000 | 0.11% | 7,731,875 |
| 2023-01-12 | 2023-01-10 | 19.040 | 332,500 | +3,000 | 0.11% | 6,330,800 |
| 2023-01-10 | 2023-01-06 | 19.420 | 329,500 | +500 | 0.11% | 6,398,890 |
| 2023-01-09 | 2023-01-05 | 19.840 | 329,000 | -500 | 0.11% | 6,527,360 |
| 2023-01-06 | 2023-01-04 | 17.760 | 329,500 | +1,000 | 0.11% | 5,851,920 |
| 2023-01-05 | 2023-01-03 | 18.380 | 328,500 | +228,500 | 0.11% | 6,037,830 |
| 2023-01-04 | 2022-12-30 | 17.380 | 100,000 | +1,500 | 0.03% | 1,738,000 |
| 2023-01-03 | 2022-12-29 | 15.800 | 98,500 | +13,000 | 0.03% | 1,556,300 |
| 2022-12-29 | 2022-12-23 | 14.420 | 85,500 | +500 | 0.03% | 1,232,910 |
| 2022-12-28 | 2022-12-22 | 13.500 | 85,000 | -2,000 | 0.03% | 1,147,500 |
| 2022-12-21 | 2022-12-19 | 12.280 | 87,000 | +2,500 | 0.03% | 1,068,360 |
| 2022-12-19 | 2022-12-15 | 13.120 | 84,500 | +500 | 0.03% | 1,108,640 |
| 2022-12-16 | 2022-12-14 | 13.720 | 84,000 | +1,000 | 0.03% | 1,152,480 |
| 2022-12-15 | 2022-12-13 | 12.960 | 83,000 | +2,500 | 0.03% | 1,075,680 |
| 2022-12-14 | 2022-12-12 | 13.480 | 80,500 | +3,000 | 0.03% | 1,085,140 |
| 2022-12-07 | 2022-12-05 | 14.820 | 77,500 | -7,500 | 0.03% | 1,148,550 |
| 2022-12-06 | 2022-12-02 | 14.000 | 85,000 | -1,000 | 0.03% | 1,190,000 |
| 2022-11-09 | 2022-11-07 | 8.630 | 86,000 | -1,000 | 0.03% | 742,180 |
| 2022-11-08 | 2022-11-04 | 8.020 | 87,000 | +8,500 | 0.03% | 697,740 |
| 2022-10-18 | 2022-10-14 | 7.030 | 78,500 | -20,000 | 0.03% | 551,855 |
| 2022-10-14 | 2022-10-12 | 6.830 | 98,500 | -3,000 | 0.03% | 672,755 |
| 2022-10-11 | 2022-10-07 | 7.180 | 101,500 | +1,000 | 0.03% | 728,770 |
| 2022-10-07 | 2022-10-05 | 7.800 | 100,500 | -500 | 0.03% | 783,900 |
| 2022-10-06 | 2022-10-03 | 7.280 | 101,000 | +500 | 0.03% | 735,280 |
| 2022-09-29 | 2022-09-27 | 8.760 | 100,500 | -500 | 0.03% | 880,380 |
| 2022-09-28 | 2022-09-26 | 8.530 | 101,000 | -500 | 0.03% | 861,530 |
| 2022-09-27 | 2022-09-23 | 8.450 | 101,500 | -1,500 | 0.03% | 857,675 |
| 2022-09-20 | 2022-09-16 | 9.380 | 103,000 | -500 | 0.03% | 966,140 |
| 2022-09-19 | 2022-09-15 | 9.830 | 103,500 | +500 | 0.03% | 1,017,405 |
| 2022-09-13 | 2022-09-08 | 10.380 | 103,000 | -21,000 | 0.03% | 1,069,140 |
| 2022-09-08 | 2022-09-06 | 10.940 | 124,000 | +500 | 0.04% | 1,356,560 |
| 2022-09-06 | 2022-09-02 | 11.420 | 123,500 | -500 | 0.04% | 1,410,370 |
| 2022-09-02 | 2022-08-31 | 11.960 | 124,000 | +10,000 | 0.04% | 1,483,040 |
| 2022-08-25 | 2022-08-23 | 11.560 | 114,000 | +1,000 | 0.04% | 1,317,840 |
| 2022-08-24 | 2022-08-22 | 12.320 | 113,000 | +500 | 0.04% | 1,392,160 |
| 2022-08-18 | 2022-08-16 | 13.640 | 112,500 | +2,000 | 0.04% | 1,534,500 |
| 2022-08-16 | 2022-08-12 | 16.340 | 110,500 | -500 | 0.04% | 1,805,570 |
| 2022-08-12 | 2022-08-10 | 15.560 | 111,000 | +1,000 | 0.04% | 1,727,160 |
| 2022-08-09 | 2022-08-05 | 16.600 | 110,000 | -500 | 0.04% | 1,826,000 |
| 2022-08-05 | 2022-08-03 | 15.500 | 110,500 | +500 | 0.04% | 1,712,750 |
| 2022-07-20 | 2022-07-18 | 18.380 | 110,000 | -8,000 | 0.04% | 2,021,800 |
| 2022-07-19 | 2022-07-15 | 17.800 | 118,000 | +10,000 | 0.04% | 2,100,400 |
| 2022-07-14 | 2022-07-12 | 18.800 | 108,000 | +8,500 | 0.04% | 2,030,400 |
| 2022-07-13 | 2022-07-11 | 19.900 | 99,500 | +2,500 | 0.03% | 1,980,050 |
| 2022-07-11 | 2022-07-07 | 21.200 | 97,000 | +10,500 | 0.03% | 2,056,400 |
| 2022-07-08 | 2022-07-06 | 22.450 | 86,500 | +500 | 0.03% | 1,941,925 |
| 2022-07-07 | 2022-07-05 | 22.200 | 86,000 | +4,000 | 0.03% | 1,909,200 |
| 2022-07-04 | 2022-06-29 | 23.050 | 82,000 | +4,000 | 0.03% | 1,890,100 |
| 2022-06-29 | 2022-06-27 | 23.650 | 78,000 | -10,000 | 0.03% | 1,844,700 |
| 2022-06-28 | 2022-06-24 | 22.900 | 88,000 | -2,500 | 0.03% | 2,015,200 |
| 2022-06-23 | 2022-06-21 | 21.100 | 90,500 | -2,500 | 0.03% | 1,909,550 |
| 2022-06-22 | 2022-06-20 | 19.900 | 93,000 | -2,000 | 0.03% | 1,850,700 |
| 2022-06-17 | 2022-06-15 | 19.960 | 95,000 | +500 | 0.03% | 1,896,200 |
| 2022-06-16 | 2022-06-14 | 19.960 | 94,500 | +5,500 | 0.03% | 1,886,220 |
| 2022-06-14 | 2022-06-10 | 21.950 | 89,000 | +500 | 0.03% | 1,953,550 |
| 2022-06-10 | 2022-06-08 | 22.650 | 88,500 | -500 | 0.03% | 2,004,525 |
| 2022-06-07 | 2022-06-02 | 21.350 | 89,000 | -1,000 | 0.03% | 1,900,150 |
| 2022-06-06 | 2022-06-01 | 21.300 | 90,000 | +1,000 | 0.03% | 1,917,000 |
| 2022-06-01 | 2022-05-30 | 21.400 | 89,000 | -500 | 0.03% | 1,904,600 |
| 2022-05-31 | 2022-05-27 | 20.150 | 89,500 | -500 | 0.03% | 1,803,425 |
| 2022-05-26 | 2022-05-24 | 19.120 | 90,000 | +500 | 0.03% | 1,720,800 |
| 2022-05-25 | 2022-05-23 | 20.800 | 89,500 | +500 | 0.03% | 1,861,600 |
| 2022-05-24 | 2022-05-20 | 21.400 | 89,000 | +500 | 0.03% | 1,904,600 |
| 2022-05-23 | 2022-05-19 | 21.800 | 88,500 | +500 | 0.03% | 1,929,300 |
| 2022-05-19 | 2022-05-17 | 20.550 | 88,000 | -1,000 | 0.03% | 1,808,400 |
| 2022-05-11 | 2022-05-06 | 17.200 | 89,000 | -500 | 0.03% | 1,530,800 |
| 2022-05-06 | 2022-05-04 | 17.820 | 89,500 | -500 | 0.03% | 1,594,890 |
| 2022-05-04 | 2022-04-29 | 18.400 | 90,000 | +5,000 | 0.03% | 1,656,000 |
| 2022-05-03 | 2022-04-28 | 19.120 | 85,000 | +500 | 0.03% | 1,625,200 |
| 2022-04-29 | 2022-04-27 | 19.780 | 84,500 | +1,500 | 0.03% | 1,671,410 |
| 2022-04-28 | 2022-04-26 | 19.960 | 83,000 | +500 | 0.03% | 1,656,680 |
| 2022-04-27 | 2022-04-25 | 19.720 | 82,500 | +10,000 | 0.03% | 1,626,900 |
| 2022-04-25 | 2022-04-21 | 21.400 | 72,500 | +5,000 | 0.02% | 1,551,500 |
| 2022-04-19 | 2022-04-13 | 25.500 | 67,500 | +10,000 | 0.02% | 1,721,250 |
| 2022-04-13 | 2022-04-11 | 27.200 | 57,500 | -500 | 0.02% | 1,564,000 |
| 2022-04-06 | 2022-04-01 | 22.850 | 58,000 | +500 | 0.02% | 1,325,300 |
| 2022-04-04 | 2022-03-31 | 25.950 | 57,500 | -500 | 0.02% | 1,492,125 |
| 2022-04-01 | 2022-03-30 | 26.150 | 58,000 | -500 | 0.02% | 1,516,700 |
| 2022-03-23 | 2022-03-21 | 21.550 | 58,500 | +500 | 0.02% | 1,260,675 |
| 2022-03-01 | 2022-02-25 | 23.850 | 58,000 | -1,000 | 0.02% | 1,383,300 |
| 2022-02-24 | 2022-02-22 | 23.650 | 59,000 | +1,000 | 0.02% | 1,395,350 |
| 2022-02-07 | 2022-01-31 | 25.900 | 58,000 | +2,000 | 0.02% | 1,502,200 |
| 2022-02-04 | 2022-01-27 | 25.800 | 56,000 | -3,500 | 0.02% | 1,444,800 |
| 2022-01-26 | 2022-01-24 | 30.200 | 59,500 | +1,000 | 0.02% | 1,796,900 |
| 2022-01-25 | 2022-01-21 | 31.400 | 58,500 | +2,000 | 0.02% | 1,836,900 |
| 2022-01-24 | 2022-01-20 | 33.350 | 56,500 | +500 | 0.02% | 1,884,275 |
| 2022-01-19 | 2022-01-17 | 42.500 | 56,000 | -20,000 | 0.02% | 2,380,000 |
| 2022-01-18 | 2022-01-14 | 36.300 | 76,000 | -408,333 | 0.03% | 2,758,800 |
| 2022-01-07 | 2022-01-05 | 31.200 | 484,333 | +500 | 0.16% | 15,111,190 |
| 2022-01-04 | 2021-12-31 | 34.800 | 483,833 | -10,000 | 0.16% | 16,837,388 |
| 2021-12-29 | 2021-12-24 | 35.200 | 493,833 | -5,000 | 0.17% | 17,382,922 |
| 2021-12-22 | 2021-12-20 | 37.350 | 498,833 | -500 | 0.17% | 18,631,413 |
| 2021-12-20 | 2021-12-16 | 36.550 | 499,333 | +10,000 | 0.17% | 18,250,621 |
| 2021-12-16 | 2021-12-14 | 34.000 | 489,333 | +5,000 | 0.16% | 16,637,322 |
| 2021-12-13 | 2021-12-09 | 35.600 | 484,333 | +10,000 | 0.16% | 17,242,255 |
| 2021-12-07 | 2021-12-03 | 33.700 | 474,333 | -6,500 | 0.16% | 15,985,022 |
| 2021-10-12 | 2021-10-08 | 45.950 | 480,833 | +3,000 | 0.16% | 22,094,276 |
| 2021-10-11 | 2021-10-07 | 47.000 | 477,833 | +7,000 | 0.16% | 22,458,151 |
| 2021-10-04 | 2021-09-29 | 50.000 | 470,833 | -500 | 0.16% | 23,541,650 |
| 2021-09-30 | 2021-09-28 | 52.000 | 471,333 | -500 | 0.16% | 24,509,316 |
| 2021-09-24 | 2021-09-21 | 61.000 | 471,833 | +10,000 | 0.16% | 28,781,813 |
| 2021-09-21 | 2021-09-17 | 65.400 | 461,833 | -30,000 | 0.16% | 30,203,878 |
| 2021-09-17 | 2021-09-15 | 63.500 | 491,833 | -50,000 | 0.17% | 31,231,396 |
| 2021-09-16 | 2021-09-14 | 64.000 | 541,833 | -42,000 | 0.18% | 34,677,312 |
| 2021-09-15 | 2021-09-13 | 60.450 | 583,833 | -50,000 | 0.20% | 35,292,705 |
| 2021-08-27 | 2021-08-25 | 47.850 | 633,833 | +500 | 0.21% | 30,328,909 |
| 2021-08-20 | 2021-08-18 | 63.100 | 633,333 | -20,000 | 0.21% | 39,963,312 |
| 2021-08-19 | 2021-08-17 | 60.750 | 653,333 | -500 | 0.22% | 39,689,980 |
| 2021-07-22 | 2021-07-20 | 64.500 | 653,833 | -1,000 | 0.22% | 42,172,228 |
| 2021-07-15 | 2021-07-13 | 72.300 | 654,833 | -22,500 | 0.22% | 47,344,426 |
| 2021-07-14 | 2021-07-12 | 73.000 | 677,333 | -10,500 | 0.23% | 49,445,309 |
| 2021-07-13 | 2021-07-09 | 71.000 | 687,833 | -7,000 | 0.23% | 48,836,143 |
| 2021-07-06 | 2021-07-02 | 75.000 | 694,833 | -22,500 | 0.23% | 52,112,475 |
| 2021-07-05 | 2021-06-30 | 77.250 | 717,333 | -52,000 | 0.24% | 55,413,974 |
| 2021-07-02 | 2021-06-29 | 74.000 | 769,333 | -1,500 | 0.26% | 56,930,642 |
| 2021-06-30 | 2021-06-28 | 77.350 | 770,833 | -67,000 | 0.26% | 59,623,933 |
| 2021-06-29 | 2021-06-25 | 72.650 | 837,833 | -30,000 | 0.28% | 60,868,567 |
| 2021-06-23 | 2021-06-21 | 71.250 | 867,833 | +833,333 | 0.29% | 61,833,101 |
| 2021-06-07 | 2021-06-03 | 71.600 | 34,500 | +2,000 | 0.01% | 2,470,200 |
| 2021-06-04 | 2021-06-02 | 72.450 | 32,500 | +2,000 | 0.01% | 2,354,625 |
| 2021-06-02 | 2021-05-31 | 74.950 | 30,500 | -1,000 | 0.01% | 2,285,975 |
| 2021-06-01 | 2021-05-28 | 72.800 | 31,500 | +1,000 | 0.01% | 2,293,200 |
| 2021-05-28 | 2021-05-26 | 74.250 | 30,500 | -11,000 | 0.01% | 2,264,625 |
| 2021-05-26 | 2021-05-24 | 73.700 | 41,500 | -3,000 | 0.01% | 3,058,550 |
| 2021-05-21 | 2021-05-18 | 69.900 | 44,500 | -500 | 0.01% | 3,110,550 |
| 2021-05-18 | 2021-05-14 | 69.200 | 45,000 | +12,000 | 0.02% | 3,114,000 |
| 2021-05-05 | 2021-05-03 | 68.000 | 33,000 | -500 | 0.01% | 2,244,000 |
| 2021-04-28 | 2021-04-26 | 72.400 | 33,500 | +1,000 | 0.01% | 2,425,400 |
| 2021-04-27 | 2021-04-23 | 70.800 | 32,500 | +1,000 | 0.01% | 2,301,000 |
| 2021-04-22 | 2021-04-20 | 72.000 | 31,500 | +1,000 | 0.01% | 2,268,000 |
| 2021-03-19 | 2021-03-17 | 95.250 | 30,500 | -500 | 0.01% | 2,905,125 |
| 2021-02-22 | 2021-02-18 | 93.300 | 31,000 | -500 | 0.01% | 2,892,300 |
| 2021-02-19 | 2021-02-17 | 98.000 | 31,500 | -500 | 0.01% | 3,087,000 |
| 2021-02-18 | 2021-02-16 | 100.900 | 32,000 | -500 | 0.01% | 3,228,800 |
| 2021-02-17 | 2021-02-11 | 97.500 | 32,500 | -1,000 | 0.01% | 3,168,750 |
| 2021-02-16 | 2021-02-09 | 95.450 | 33,500 | -1,000 | 0.01% | 3,197,575 |
| 2021-02-10 | 2021-02-08 | 93.500 | 34,500 | -1,500 | 0.01% | 3,225,750 |
| 2021-02-05 | 2021-02-03 | 95.000 | 36,000 | -500 | 0.01% | 3,420,000 |
| 2021-02-04 | 2021-02-02 | 95.450 | 36,500 | -500 | 0.01% | 3,483,925 |
| 2021-02-03 | 2021-02-01 | 91.150 | 37,000 | -2,000 | 0.01% | 3,372,550 |
| 2021-01-29 | 2021-01-27 | 91.450 | 39,000 | +1,000 | 0.01% | 3,566,550 |
| 2021-01-28 | 2021-01-26 | 98.250 | 38,000 | -2,000 | 0.01% | 3,733,500 |
| 2021-01-27 | 2021-01-25 | 100.900 | 40,000 | +500 | 0.01% | 4,036,000 |
| 2021-01-26 | 2021-01-22 | 91.600 | 39,500 | -500 | 0.01% | 3,618,200 |
| 2021-01-22 | 2021-01-20 | 90.600 | 40,000 | -500 | 0.01% | 3,624,000 |
| 2021-01-21 | 2021-01-19 | 86.700 | 40,500 | -500 | 0.01% | 3,511,350 |
| 2021-01-20 | 2021-01-18 | 85.000 | 41,000 | -1,500 | 0.01% | 3,485,000 |
| 2021-01-19 | 2021-01-15 | 88.000 | 42,500 | -2,000 | 0.01% | 3,740,000 |
| 2021-01-18 | 2021-01-14 | 86.000 | 44,500 | -1,000 | 0.02% | 3,827,000 |
| 2021-01-15 | 2021-01-13 | 80.000 | 45,500 | +1,000 | 0.02% | 3,640,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 44,500 | -11,500 | 0.02% | 3,720,200 |
| 2021-01-13 | 2021-01-11 | 72.250 | 56,000 | -500 | 0.02% | 4,046,000 |
| 2021-01-11 | 2021-01-07 | 72.250 | 56,500 | -500 | 0.02% | 4,082,125 |
| 2021-01-08 | 2021-01-06 | 73.900 | 57,000 | -12,000 | 0.02% | 4,212,300 |
| 2021-01-07 | 2021-01-05 | 68.200 | 69,000 | -2,000 | 0.02% | 4,705,800 |
| 2021-01-06 | 2021-01-04 | 67.000 | 71,000 | -2,000 | 0.02% | 4,757,000 |
| 2021-01-05 | 2020-12-31 | 67.700 | 73,000 | -1,000 | 0.02% | 4,942,100 |
| 2021-01-04 | 2020-12-29 | 69.000 | 74,000 | +3,000 | 0.03% | 5,106,000 |
| 2020-12-30 | 2020-12-28 | 68.500 | 71,000 | -500 | 0.02% | 4,863,500 |
| 2020-12-29 | 2020-12-24 | 69.850 | 71,500 | -76,500 | 0.02% | 4,994,275 |
| 2020-12-18 | 2020-12-16 | 61.500 | 148,000 | -2,500 | 0.05% | 9,102,000 |
| 2020-12-15 | 2020-12-11 | 64.000 | 150,500 | -7,500 | 0.05% | 9,632,000 |
| 2020-12-11 | 2020-12-09 | 65.150 | 158,000 | -500 | 0.05% | 10,293,700 |
| 2020-12-10 | 2020-12-08 | 65.550 | 158,500 | -500 | 0.05% | 10,389,675 |
| 2020-12-09 | 2020-12-07 | 65.950 | 159,000 | -1,000 | 0.05% | 10,486,050 |
| 2020-12-04 | 2020-12-02 | 64.150 | 160,000 | -12,500 | 0.05% | 10,264,000 |
| 2020-11-27 | 2020-11-25 | 62.250 | 172,500 | +500 | 0.06% | 10,738,125 |
| 2020-11-25 | 2020-11-23 | 65.500 | 172,000 | -1,500 | 0.06% | 11,266,000 |
| 2020-11-24 | 2020-11-20 | 66.800 | 173,500 | -500 | 0.06% | 11,589,800 |
| 2020-11-20 | 2020-11-18 | 65.050 | 174,000 | +2,000 | 0.06% | 11,318,700 |
| 2020-11-19 | 2020-11-17 | 66.950 | 172,000 | +500 | 0.06% | 11,515,400 |
| 2020-11-18 | 2020-11-16 | 68.900 | 171,500 | -4,000 | 0.06% | 11,816,350 |
| 2020-11-17 | 2020-11-13 | 65.500 | 175,500 | -10,500 | 0.06% | 11,495,250 |
| 2020-11-11 | 2020-11-09 | 64.100 | 186,000 | -29,500 | 0.06% | 11,922,600 |
| 2020-11-10 | 2020-11-06 | 60.700 | 215,500 | +36,500 | 0.07% | 13,080,850 |
| 2020-11-09 | 2020-11-05 | 62.350 | 179,000 | -1,000 | 0.06% | 11,160,650 |
| 2020-11-05 | 2020-11-03 | 58.600 | 180,000 | -1,500 | 0.06% | 10,548,000 |
| 2020-11-04 | 2020-11-02 | 59.400 | 181,500 | -1,000 | 0.06% | 10,781,100 |
| 2020-11-03 | 2020-10-30 | 57.950 | 182,500 | -4,000 | 0.06% | 10,575,875 |
| 2020-11-02 | 2020-10-29 | 62.000 | 186,500 | +500 | 0.07% | 11,563,000 |
| 2020-10-30 | 2020-10-28 | 61.950 | 186,000 | +1,000 | 0.07% | 11,522,700 |
| 2020-10-29 | 2020-10-27 | 62.000 | 185,000 | -2,000 | 0.07% | 11,470,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 187,000 | -12,500 | 0.07% | 11,781,000 |
| 2020-10-27 | 2020-10-22 | 63.600 | 199,500 | +6,000 | 0.07% | 12,688,200 |
| 2020-10-22 | 2020-10-20 | 68.850 | 193,500 | -3,000 | 0.07% | 13,322,475 |
| 2020-10-21 | 2020-10-19 | 65.500 | 196,500 | -39,000 | 0.07% | 12,870,750 |
| 2020-10-20 | 2020-10-16 | 73.100 | 235,500 | -130,500 | 0.08% | 17,215,050 |
| 2020-10-19 | 2020-10-15 | 71.700 | 366,000 | -2,500 | 0.13% | 26,242,200 |
| 2020-10-16 | 2020-10-14 | 74.000 | 368,500 | -110,500 | 0.13% | 27,269,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 479,000 | +97,000 | 0.17% | 36,954,850 |
| 2020-10-14 | 2020-10-09 | 72.750 | 382,000 | 0.13% | 27,790,500 |
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