History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 58,500 | +0 | 0.03% | 5,460,975 |
| 2025-10-13 | 2025-10-09 | 106.200 | 58,500 | +0 | 0.03% | 6,212,700 |
| 2025-10-10 | 2025-10-08 | 119.600 | 58,500 | -3,500 | 0.03% | 6,996,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 62,000 | -500 | 0.03% | 7,688,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 62,500 | -2,000 | 0.03% | 7,662,500 |
| 2025-10-03 | 2025-09-30 | 117.200 | 64,500 | -1,000 | 0.03% | 7,559,400 |
| 2025-10-02 | 2025-09-29 | 112.000 | 65,500 | +1,000 | 0.03% | 7,336,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 64,500 | +5,500 | 0.03% | 6,901,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 59,000 | +500 | 0.03% | 6,071,100 |
| 2025-09-25 | 2025-09-23 | 103.700 | 58,500 | +1,000 | 0.03% | 6,066,450 |
| 2025-09-24 | 2025-09-22 | 104.000 | 57,500 | -5,000 | 0.03% | 5,980,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 62,500 | +3,000 | 0.03% | 6,493,750 |
| 2025-09-22 | 2025-09-18 | 107.000 | 59,500 | +4,000 | 0.03% | 6,366,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 55,500 | -13,500 | 0.03% | 5,894,100 |
| 2025-09-18 | 2025-09-16 | 111.000 | 69,000 | -3,000 | 0.03% | 7,659,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 72,000 | +4,500 | 0.03% | 7,948,800 |
| 2025-09-16 | 2025-09-12 | 109.400 | 67,500 | +2,500 | 0.03% | 7,384,500 |
| 2025-09-15 | 2025-09-11 | 111.700 | 65,000 | +4,000 | 0.03% | 7,260,500 |
| 2025-09-12 | 2025-09-10 | 101.400 | 61,000 | +1,000 | 0.03% | 6,185,400 |
| 2025-09-11 | 2025-09-09 | 104.400 | 60,000 | -10,500 | 0.03% | 6,264,000 |
| 2025-09-10 | 2025-09-08 | 96.750 | 70,500 | +500 | 0.03% | 6,820,875 |
| 2025-09-09 | 2025-09-05 | 92.450 | 70,000 | +7,000 | 0.03% | 6,471,500 |
| 2025-09-08 | 2025-09-04 | 90.450 | 63,000 | +3,500 | 0.03% | 5,698,350 |
| 2025-09-05 | 2025-09-03 | 95.900 | 59,500 | +3,500 | 0.03% | 5,706,050 |
| 2025-09-03 | 2025-09-01 | 101.300 | 56,000 | +4,500 | 0.03% | 5,672,800 |
| 2025-09-01 | 2025-08-28 | 88.000 | 51,500 | +3,000 | 0.02% | 4,532,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 48,500 | +4,500 | 0.02% | 4,260,725 |
| 2025-08-28 | 2025-08-26 | 91.850 | 44,000 | -2,500 | 0.02% | 4,041,400 |
| 2025-08-27 | 2025-08-25 | 88.700 | 46,500 | -1,000 | 0.02% | 4,124,550 |
| 2025-08-22 | 2025-08-20 | 78.450 | 47,500 | +3,500 | 0.02% | 3,726,375 |
| 2025-08-21 | 2025-08-19 | 81.350 | 44,000 | +4,000 | 0.02% | 3,579,400 |
| 2025-08-20 | 2025-08-18 | 80.400 | 40,000 | -1,500 | 0.02% | 3,216,000 |
| 2025-08-19 | 2025-08-15 | 77.100 | 41,500 | +500 | 0.02% | 3,199,650 |
| 2025-08-18 | 2025-08-14 | 77.450 | 41,000 | -500 | 0.02% | 3,175,450 |
| 2025-08-15 | 2025-08-13 | 68.150 | 41,500 | -7,500 | 0.02% | 2,828,225 |
| 2025-08-14 | 2025-08-12 | 65.900 | 49,000 | +500 | 0.02% | 3,229,100 |
| 2025-08-13 | 2025-08-11 | 66.550 | 48,500 | -3,500 | 0.02% | 3,227,675 |
| 2025-08-12 | 2025-08-08 | 64.700 | 52,000 | -1,000 | 0.02% | 3,364,400 |
| 2025-08-11 | 2025-08-07 | 60.500 | 53,000 | -2,000 | 0.03% | 3,206,500 |
| 2025-08-08 | 2025-08-06 | 62.900 | 55,000 | -3,000 | 0.03% | 3,459,500 |
| 2025-08-07 | 2025-08-05 | 63.300 | 58,000 | +4,000 | 0.03% | 3,671,400 |
| 2025-08-06 | 2025-08-04 | 59.150 | 54,000 | +2,000 | 0.03% | 3,194,100 |
| 2025-08-04 | 2025-07-31 | 60.300 | 52,000 | -7,000 | 0.02% | 3,135,600 |
| 2025-08-01 | 2025-07-30 | 64.700 | 59,000 | -1,500 | 0.03% | 3,817,300 |
| 2025-07-31 | 2025-07-29 | 70.000 | 60,500 | -5,500 | 0.03% | 4,235,000 |
| 2025-07-29 | 2025-07-25 | 66.950 | 66,000 | +1,500 | 0.03% | 4,418,700 |
| 2025-07-28 | 2025-07-24 | 68.400 | 64,500 | +9,500 | 0.03% | 4,411,800 |
| 2025-07-25 | 2025-07-23 | 66.500 | 55,000 | -3,500 | 0.03% | 3,657,500 |
| 2025-07-24 | 2025-07-22 | 66.150 | 58,500 | +2,500 | 0.03% | 3,869,775 |
| 2025-07-23 | 2025-07-21 | 69.800 | 56,000 | +2,000 | 0.03% | 3,908,800 |
| 2025-07-22 | 2025-07-18 | 70.750 | 54,000 | -1,000 | 0.03% | 3,820,500 |
| 2025-07-21 | 2025-07-17 | 68.950 | 55,000 | +5,000 | 0.03% | 3,792,250 |
| 2025-07-18 | 2025-07-16 | 68.600 | 50,000 | +1,000 | 0.02% | 3,430,000 |
| 2025-07-17 | 2025-07-15 | 69.800 | 49,000 | +2,500 | 0.02% | 3,420,200 |
| 2025-07-16 | 2025-07-14 | 63.950 | 46,500 | -2,500 | 0.02% | 2,973,675 |
| 2025-07-15 | 2025-07-11 | 63.200 | 49,000 | +4,500 | 0.02% | 3,096,800 |
| 2025-07-14 | 2025-07-10 | 63.950 | 44,500 | -12,000 | 0.02% | 2,845,775 |
| 2025-07-11 | 2025-07-09 | 65.300 | 56,500 | +4,500 | 0.03% | 3,689,450 |
| 2025-07-10 | 2025-07-08 | 68.000 | 52,000 | +4,500 | 0.02% | 3,536,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 47,500 | +6,000 | 0.02% | 3,063,750 |
| 2025-07-08 | 2025-07-04 | 67.800 | 41,500 | -4,500 | 0.02% | 2,813,700 |
| 2025-07-07 | 2025-07-03 | 58.950 | 46,000 | -5,000 | 0.02% | 2,711,700 |
| 2025-07-04 | 2025-07-02 | 55.250 | 51,000 | -11,500 | 0.02% | 2,817,750 |
| 2025-07-02 | 2025-06-27 | 55.550 | 62,500 | +6,500 | 0.03% | 3,471,875 |
| 2025-06-30 | 2025-06-26 | 59.200 | 56,000 | +6,500 | 0.03% | 3,315,200 |
| 2025-06-27 | 2025-06-25 | 67.050 | 49,500 | -8,500 | 0.02% | 3,318,975 |
| 2025-06-26 | 2025-06-24 | 64.500 | 58,000 | +8,000 | 0.03% | 3,741,000 |
| 2025-06-25 | 2025-06-23 | 55.500 | 50,000 | +4,500 | 0.02% | 2,775,000 |
| 2025-06-24 | 2025-06-20 | 52.000 | 45,500 | -3,500 | 0.02% | 2,366,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 49,000 | +1,000 | 0.02% | 2,445,100 |
| 2025-06-20 | 2025-06-18 | 51.650 | 48,000 | -17,500 | 0.02% | 2,479,200 |
| 2025-06-19 | 2025-06-17 | 50.300 | 65,500 | +13,500 | 0.03% | 3,294,650 |
| 2025-06-18 | 2025-06-16 | 54.200 | 52,000 | +8,500 | 0.02% | 2,818,400 |
| 2025-06-17 | 2025-06-13 | 53.550 | 43,500 | -8,000 | 0.02% | 2,329,425 |
| 2025-06-16 | 2025-06-12 | 57.650 | 51,500 | -9,500 | 0.02% | 2,968,975 |
| 2025-06-13 | 2025-06-11 | 48.000 | 61,000 | -5,000 | 0.03% | 2,928,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 66,000 | -13,500 | 0.03% | 3,164,700 |
| 2025-06-11 | 2025-06-09 | 46.200 | 79,500 | +2,500 | 0.04% | 3,672,900 |
| 2025-06-10 | 2025-06-06 | 46.000 | 77,000 | +3,500 | 0.04% | 3,542,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 73,500 | +1,000 | 0.04% | 3,476,550 |
| 2025-06-06 | 2025-06-04 | 49.400 | 72,500 | +2,000 | 0.03% | 3,581,500 |
| 2025-06-05 | 2025-06-03 | 50.550 | 70,500 | +6,500 | 0.03% | 3,563,775 |
| 2025-06-04 | 2025-06-02 | 47.700 | 64,000 | -2,500 | 0.03% | 3,052,800 |
| 2025-06-03 | 2025-05-30 | 48.200 | 66,500 | -1,000 | 0.03% | 3,205,300 |
| 2025-06-02 | 2025-05-29 | 46.350 | 67,500 | +7,500 | 0.03% | 3,128,625 |
| 2025-05-30 | 2025-05-28 | 45.550 | 60,000 | +6,500 | 0.03% | 2,733,000 |
| 2025-05-29 | 2025-05-27 | 46.300 | 53,500 | +6,500 | 0.03% | 2,477,050 |
| 2025-05-28 | 2025-05-26 | 46.000 | 47,000 | +4,500 | 0.02% | 2,162,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 42,500 | +500 | 0.02% | 2,176,000 |
| 2025-05-26 | 2025-05-22 | 49.450 | 42,000 | -15,500 | 0.02% | 2,076,900 |
| 2025-05-23 | 2025-05-21 | 46.900 | 57,500 | +2,500 | 0.03% | 2,696,750 |
| 2025-05-22 | 2025-05-20 | 47.000 | 55,000 | +13,000 | 0.03% | 2,585,000 |
| 2025-05-21 | 2025-05-19 | 40.450 | 42,000 | +1,000 | 0.02% | 1,698,900 |
| 2025-05-20 | 2025-05-16 | 40.300 | 41,000 | +1,000 | 0.02% | 1,652,300 |
| 2025-05-19 | 2025-05-15 | 41.200 | 40,000 | -1,000 | 0.02% | 1,648,000 |
| 2025-05-15 | 2025-05-13 | 39.200 | 41,000 | -500 | 0.02% | 1,607,200 |
| 2025-05-14 | 2025-05-12 | 37.450 | 41,500 | -3,500 | 0.02% | 1,554,175 |
| 2025-05-13 | 2025-05-09 | 37.450 | 45,000 | -6,500 | 0.02% | 1,685,250 |
| 2025-05-12 | 2025-05-08 | 38.800 | 51,500 | +5,000 | 0.03% | 1,998,200 |
| 2025-05-09 | 2025-05-07 | 37.900 | 46,500 | +4,500 | 0.02% | 1,762,350 |
| 2025-05-08 | 2025-05-06 | 40.900 | 42,000 | -5,000 | 0.02% | 1,717,800 |
| 2025-05-07 | 2025-05-02 | 41.400 | 47,000 | -2,500 | 0.02% | 1,945,800 |
| 2025-05-06 | 2025-04-30 | 38.050 | 49,500 | +1,000 | 0.03% | 1,883,475 |
| 2025-05-02 | 2025-04-29 | 36.950 | 48,500 | -6,500 | 0.03% | 1,792,075 |
| 2025-04-30 | 2025-04-28 | 41.400 | 55,000 | +14,500 | 0.03% | 2,277,000 |
| 2025-04-29 | 2025-04-25 | 43.450 | 40,500 | -1,000 | 0.02% | 1,759,725 |
| 2025-04-28 | 2025-04-24 | 41.350 | 41,500 | +7,500 | 0.02% | 1,716,025 |
| 2025-04-25 | 2025-04-23 | 35.300 | 34,000 | +7,000 | 0.02% | 1,200,200 |
| 2025-04-24 | 2025-04-22 | 35.950 | 27,000 | +1,500 | 0.01% | 970,650 |
| 2025-04-23 | 2025-04-17 | 33.300 | 25,500 | +1,000 | 0.01% | 849,150 |
| 2025-04-17 | 2025-04-15 | 33.400 | 24,500 | +5,500 | 0.01% | 818,300 |
| 2025-04-16 | 2025-04-14 | 30.200 | 19,000 | -16,500 | 0.01% | 573,800 |
| 2025-04-15 | 2025-04-11 | 28.600 | 35,500 | +8,000 | 0.02% | 1,015,300 |
| 2025-04-14 | 2025-04-10 | 29.900 | 27,500 | -3,500 | 0.01% | 822,250 |
| 2025-04-11 | 2025-04-09 | 25.700 | 31,000 | +1,000 | 0.02% | 796,700 |
| 2025-04-10 | 2025-04-08 | 23.450 | 30,000 | +4,500 | 0.02% | 703,500 |
| 2025-04-09 | 2025-04-07 | 21.600 | 25,500 | -500 | 0.01% | 550,800 |
| 2025-04-08 | 2025-04-03 | 26.500 | 26,000 | +4,000 | 0.01% | 689,000 |
| 2025-04-07 | 2025-04-02 | 26.800 | 22,000 | -3,500 | 0.01% | 589,600 |
| 2025-04-03 | 2025-04-01 | 26.150 | 25,500 | +500 | 0.01% | 666,825 |
| 2025-04-01 | 2025-03-28 | 23.400 | 25,000 | -5,000 | 0.01% | 585,000 |
| 2025-03-31 | 2025-03-27 | 22.250 | 30,000 | +9,000 | 0.02% | 667,500 |
| 2025-03-28 | 2025-03-26 | 20.150 | 21,000 | -1,000 | 0.01% | 423,150 |
| 2025-03-27 | 2025-03-25 | 20.350 | 22,000 | -83,000 | 0.01% | 447,700 |
| 2025-03-26 | 2025-03-24 | 21.300 | 105,000 | -500 | 0.06% | 2,236,500 |
| 2025-03-25 | 2025-03-21 | 19.820 | 105,500 | -500 | 0.06% | 2,091,010 |
| 2025-03-24 | 2025-03-20 | 21.550 | 106,000 | +8,000 | 0.06% | 2,284,300 |
| 2025-03-21 | 2025-03-19 | 20.700 | 98,000 | -87,500 | 0.05% | 2,028,600 |
| 2025-03-20 | 2025-03-18 | 18.780 | 185,500 | +162,500 | 0.10% | 3,483,690 |
| 2025-03-19 | 2025-03-17 | 19.000 | 23,000 | -500 | 0.01% | 437,000 |
| 2025-03-18 | 2025-03-14 | 16.200 | 23,500 | +8,000 | 0.01% | 380,700 |
| 2025-03-17 | 2025-03-13 | 15.680 | 15,500 | -243,000 | 0.01% | 243,040 |
| 2025-03-07 | 2025-03-05 | 16.960 | 258,500 | -78,500 | 0.14% | 4,384,160 |
| 2025-03-06 | 2025-03-04 | 16.640 | 337,000 | +56,000 | 0.18% | 5,607,680 |
| 2025-03-05 | 2025-03-03 | 17.600 | 281,000 | -7,500 | 0.15% | 4,945,600 |
| 2025-03-04 | 2025-02-28 | 17.980 | 288,500 | +7,500 | 0.15% | 5,187,230 |
| 2025-03-03 | 2025-02-27 | 18.920 | 281,000 | +266,000 | 0.15% | 5,316,520 |
| 2025-02-28 | 2025-02-26 | 18.340 | 15,000 | -2,000 | 0.01% | 275,100 |
| 2025-02-27 | 2025-02-25 | 16.460 | 17,000 | -16,000 | 0.01% | 279,820 |
| 2025-02-26 | 2025-02-24 | 15.640 | 33,000 | +1,000 | 0.02% | 516,120 |
| 2025-02-25 | 2025-02-21 | 16.480 | 32,000 | +10,500 | 0.02% | 527,360 |
| 2025-02-21 | 2025-02-19 | 16.020 | 21,500 | -11,000 | 0.01% | 344,430 |
| 2025-02-20 | 2025-02-18 | 15.840 | 32,500 | +10,500 | 0.02% | 514,800 |
| 2025-02-19 | 2025-02-17 | 15.660 | 22,000 | -11,500 | 0.01% | 344,520 |
| 2025-02-18 | 2025-02-14 | 15.620 | 33,500 | +500 | 0.02% | 523,270 |
| 2025-02-17 | 2025-02-13 | 14.700 | 33,000 | -500 | 0.02% | 485,100 |
| 2025-02-13 | 2025-02-11 | 15.260 | 33,500 | +2,000 | 0.02% | 511,210 |
| 2025-02-11 | 2025-02-07 | 14.460 | 31,500 | -500 | 0.02% | 455,490 |
| 2025-02-10 | 2025-02-06 | 13.900 | 32,000 | -10,000 | 0.02% | 444,800 |
| 2025-02-06 | 2025-02-04 | 13.500 | 42,000 | +9,500 | 0.02% | 567,000 |
| 2025-02-05 | 2025-02-03 | 13.600 | 32,500 | +11,500 | 0.02% | 442,000 |
| 2025-02-03 | 2025-01-24 | 13.500 | 21,000 | -1,000 | 0.01% | 283,500 |
| 2025-01-27 | 2025-01-23 | 13.440 | 22,000 | +1,000 | 0.01% | 295,680 |
| 2025-01-22 | 2025-01-20 | 12.620 | 21,000 | -500 | 0.01% | 265,020 |
| 2025-01-09 | 2025-01-07 | 13.300 | 21,500 | -9,000 | 0.01% | 285,950 |
| 2025-01-03 | 2024-12-31 | 14.400 | 30,500 | +500 | 0.02% | 439,200 |
| 2024-12-23 | 2024-12-19 | 15.460 | 30,000 | -1,500 | 0.02% | 463,800 |
| 2024-12-20 | 2024-12-18 | 15.560 | 31,500 | +500 | 0.02% | 490,140 |
| 2024-12-19 | 2024-12-17 | 15.900 | 31,000 | +500 | 0.02% | 492,900 |
| 2024-12-18 | 2024-12-16 | 16.220 | 30,500 | -1,000 | 0.02% | 494,710 |
| 2024-12-17 | 2024-12-13 | 15.940 | 31,500 | +500 | 0.02% | 502,110 |
| 2024-12-12 | 2024-12-10 | 16.860 | 31,000 | +9,000 | 0.02% | 522,660 |
| 2024-12-09 | 2024-12-05 | 17.000 | 22,000 | +2,000 | 0.01% | 374,000 |
| 2024-12-05 | 2024-12-03 | 19.000 | 20,000 | -500 | 0.01% | 380,000 |
| 2024-12-04 | 2024-12-02 | 18.120 | 20,500 | -500 | 0.01% | 371,460 |
| 2024-12-03 | 2024-11-29 | 17.760 | 21,000 | +500 | 0.01% | 372,960 |
| 2024-12-02 | 2024-11-28 | 18.080 | 20,500 | +1,000 | 0.01% | 370,640 |
| 2024-11-29 | 2024-11-27 | 18.000 | 19,500 | +1,500 | 0.01% | 351,000 |
| 2024-11-26 | 2024-11-22 | 16.740 | 18,000 | +500 | 0.01% | 301,320 |
| 2024-11-15 | 2024-11-13 | 17.680 | 17,500 | -1,500 | 0.01% | 309,400 |
| 2024-11-13 | 2024-11-11 | 19.140 | 19,000 | -1,000 | 0.01% | 363,660 |
| 2024-11-06 | 2024-11-04 | 19.400 | 20,000 | +1,000 | 0.01% | 388,000 |
| 2024-11-05 | 2024-11-01 | 19.300 | 19,000 | -500 | 0.01% | 366,700 |
| 2024-11-04 | 2024-10-31 | 16.840 | 19,500 | -12,500 | 0.01% | 328,380 |
| 2024-11-01 | 2024-10-30 | 16.480 | 32,000 | +500 | 0.02% | 527,360 |
| 2024-10-31 | 2024-10-29 | 14.440 | 31,500 | -10,000 | 0.02% | 454,860 |
| 2024-10-29 | 2024-10-25 | 14.300 | 41,500 | +1,000 | 0.02% | 593,450 |
| 2024-10-28 | 2024-10-24 | 14.380 | 40,500 | +1,000 | 0.02% | 582,390 |
| 2024-10-25 | 2024-10-23 | 15.000 | 39,500 | -1,500 | 0.02% | 592,500 |
| 2024-10-22 | 2024-10-18 | 15.540 | 41,000 | -2,000 | 0.02% | 637,140 |
| 2024-10-21 | 2024-10-17 | 14.560 | 43,000 | +2,000 | 0.02% | 626,080 |
| 2024-10-16 | 2024-10-14 | 14.920 | 41,000 | -2,000 | 0.02% | 611,720 |
| 2024-10-15 | 2024-10-10 | 15.920 | 43,000 | +3,000 | 0.02% | 684,560 |
| 2024-10-14 | 2024-10-09 | 15.140 | 40,000 | +11,500 | 0.02% | 605,600 |
| 2024-10-10 | 2024-10-08 | 17.020 | 28,500 | -7,500 | 0.02% | 485,070 |
| 2024-10-09 | 2024-10-07 | 21.750 | 36,000 | -500 | 0.02% | 783,000 |
| 2024-10-08 | 2024-10-04 | 20.200 | 36,500 | +500 | 0.02% | 737,300 |
| 2024-10-07 | 2024-10-03 | 17.740 | 36,000 | +500 | 0.02% | 638,640 |
| 2024-10-04 | 2024-10-02 | 18.840 | 35,500 | +2,000 | 0.02% | 668,820 |
| 2024-10-03 | 2024-09-30 | 17.100 | 33,500 | +18,000 | 0.02% | 572,850 |
| 2024-10-02 | 2024-09-27 | 15.460 | 15,500 | -1,000 | 0.01% | 239,630 |
| 2024-09-30 | 2024-09-26 | 13.240 | 16,500 | -3,000 | 0.01% | 218,460 |
| 2024-09-26 | 2024-09-24 | 11.460 | 19,500 | -500 | 0.01% | 223,470 |
| 2024-09-25 | 2024-09-23 | 10.620 | 20,000 | +500 | 0.01% | 212,400 |
| 2024-09-24 | 2024-09-20 | 10.720 | 19,500 | +2,000 | 0.01% | 209,040 |
| 2024-08-27 | 2024-08-23 | 11.920 | 17,500 | -1,000 | 0.01% | 208,600 |
| 2024-08-26 | 2024-08-22 | 12.500 | 18,500 | +2,000 | 0.01% | 231,250 |
| 2024-08-16 | 2024-08-14 | 14.000 | 16,500 | -1,000 | 0.01% | 231,000 |
| 2024-08-08 | 2024-08-06 | 14.780 | 17,500 | +1,000 | 0.01% | 258,650 |
| 2024-08-07 | 2024-08-05 | 14.160 | 16,500 | -1,500 | 0.01% | 233,640 |
| 2024-08-02 | 2024-07-31 | 14.260 | 18,000 | +1,500 | 0.01% | 256,680 |
| 2024-07-26 | 2024-07-24 | 14.200 | 16,500 | -500 | 0.01% | 234,300 |
| 2024-07-22 | 2024-07-18 | 16.020 | 17,000 | -500 | 0.01% | 272,340 |
| 2024-07-19 | 2024-07-17 | 16.920 | 17,500 | +500 | 0.01% | 296,100 |
| 2024-07-17 | 2024-07-15 | 15.920 | 17,000 | -2,000 | 0.01% | 270,640 |
| 2024-07-15 | 2024-07-11 | 15.760 | 19,000 | +1,500 | 0.01% | 299,440 |
| 2024-07-11 | 2024-07-09 | 14.000 | 17,500 | +1,000 | 0.01% | 245,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 16,500 | +1,500 | 0.01% | 289,740 |
| 2024-06-18 | 2024-06-14 | 27.400 | 15,000 | -500 | 0.01% | 411,000 |
| 2024-06-17 | 2024-06-13 | 26.100 | 15,500 | +500 | 0.01% | 404,550 |
| 2024-06-13 | 2024-06-11 | 25.850 | 15,000 | -500 | 0.01% | 387,750 |
| 2024-06-07 | 2024-06-05 | 25.500 | 15,500 | +500 | 0.01% | 395,250 |
| 2024-06-05 | 2024-06-03 | 23.850 | 15,000 | +500 | 0.01% | 357,750 |
| 2024-05-29 | 2024-05-27 | 25.300 | 14,500 | +1,000 | 0.01% | 366,850 |
| 2024-05-28 | 2024-05-24 | 25.700 | 13,500 | +1,000 | 0.01% | 346,950 |
| 2024-05-27 | 2024-05-23 | 27.650 | 12,500 | +1,500 | 0.01% | 345,625 |
| 2024-05-24 | 2024-05-22 | 29.150 | 11,000 | +500 | 0.01% | 320,650 |
| 2024-05-23 | 2024-05-21 | 29.550 | 10,500 | +500 | 0.01% | 310,275 |
| 2024-05-22 | 2024-05-20 | 31.200 | 10,000 | -500 | 0.01% | 312,000 |
| 2024-05-20 | 2024-05-16 | 32.650 | 10,500 | +500 | 0.01% | 342,825 |
| 2024-05-16 | 2024-05-13 | 31.200 | 10,000 | +1,500 | 0.01% | 312,000 |
| 2024-05-14 | 2024-05-10 | 31.400 | 8,500 | -1,000 | 0.00% | 266,900 |
| 2024-05-13 | 2024-05-09 | 32.300 | 9,500 | -1,000 | 0.01% | 306,850 |
| 2024-05-10 | 2024-05-08 | 31.950 | 10,500 | -1,500 | 0.01% | 335,475 |
| 2024-05-09 | 2024-05-07 | 30.400 | 12,000 | -1,000 | 0.01% | 364,800 |
| 2024-05-08 | 2024-05-06 | 30.000 | 13,000 | +1,500 | 0.01% | 390,000 |
| 2024-05-07 | 2024-05-03 | 29.800 | 11,500 | +500 | 0.01% | 342,700 |
| 2024-05-06 | 2024-05-02 | 30.000 | 11,000 | -1,000 | 0.01% | 330,000 |
| 2024-05-02 | 2024-04-29 | 27.850 | 12,000 | +500 | 0.01% | 334,200 |
| 2024-04-30 | 2024-04-26 | 30.500 | 11,500 | -500 | 0.01% | 350,750 |
| 2024-04-25 | 2024-04-23 | 30.000 | 12,000 | +500 | 0.01% | 360,000 |
| 2024-04-22 | 2024-04-18 | 27.300 | 11,500 | -1,000 | 0.01% | 313,950 |
| 2024-04-19 | 2024-04-17 | 27.100 | 12,500 | +500 | 0.01% | 338,750 |
| 2024-04-18 | 2024-04-16 | 27.000 | 12,000 | +2,000 | 0.01% | 324,000 |
| 2024-04-17 | 2024-04-15 | 29.200 | 10,000 | +2,000 | 0.01% | 292,000 |
| 2024-04-15 | 2024-04-11 | 32.750 | 8,000 | -500 | 0.00% | 262,000 |
| 2024-04-11 | 2024-04-09 | 30.450 | 8,500 | -500 | 0.00% | 258,825 |
| 2024-04-09 | 2024-04-05 | 29.450 | 9,000 | -2,000 | 0.00% | 265,050 |
| 2024-04-08 | 2024-04-03 | 29.300 | 11,000 | -500 | 0.01% | 322,300 |
| 2024-04-03 | 2024-03-28 | 27.150 | 11,500 | -1,000 | 0.01% | 312,225 |
| 2024-04-02 | 2024-03-27 | 25.650 | 12,500 | -500 | 0.01% | 320,625 |
| 2024-03-28 | 2024-03-26 | 26.000 | 13,000 | +2,000 | 0.01% | 338,000 |
| 2024-03-27 | 2024-03-25 | 27.400 | 11,000 | +500 | 0.01% | 301,400 |
| 2024-03-26 | 2024-03-22 | 26.800 | 10,500 | -500 | 0.01% | 281,400 |
| 2024-03-25 | 2024-03-21 | 27.750 | 11,000 | +500 | 0.01% | 305,250 |
| 2024-03-22 | 2024-03-20 | 29.350 | 10,500 | -500 | 0.01% | 308,175 |
| 2024-03-21 | 2024-03-19 | 28.800 | 11,000 | +1,000 | 0.01% | 316,800 |
| 2024-03-20 | 2024-03-18 | 29.750 | 10,000 | -1,000 | 0.01% | 297,500 |
| 2024-03-19 | 2024-03-15 | 27.600 | 11,000 | +500 | 0.01% | 303,600 |
| 2024-03-18 | 2024-03-14 | 26.850 | 10,500 | +500 | 0.01% | 281,925 |
| 2024-03-15 | 2024-03-13 | 27.550 | 10,000 | -500 | 0.01% | 275,500 |
| 2024-03-13 | 2024-03-11 | 24.050 | 10,500 | -1,000 | 0.01% | 252,525 |
| 2024-03-12 | 2024-03-08 | 22.000 | 11,500 | +1,000 | 0.01% | 253,000 |
| 2024-03-07 | 2024-03-05 | 21.750 | 10,500 | +500 | 0.01% | 228,375 |
| 2024-03-06 | 2024-03-04 | 24.250 | 10,000 | -2,500 | 0.01% | 242,500 |
| 2024-03-04 | 2024-02-29 | 22.500 | 12,500 | +1,000 | 0.01% | 281,250 |
| 2024-02-26 | 2024-02-22 | 21.050 | 11,500 | -1,000 | 0.01% | 242,075 |
| 2024-02-23 | 2024-02-21 | 20.850 | 12,500 | +1,000 | 0.01% | 260,625 |
| 2024-02-22 | 2024-02-20 | 19.720 | 11,500 | +1,000 | 0.01% | 226,780 |
| 2024-02-21 | 2024-02-19 | 19.000 | 10,500 | -2,000 | 0.01% | 199,500 |
| 2024-02-20 | 2024-02-16 | 19.440 | 12,500 | +2,000 | 0.01% | 243,000 |
| 2024-02-15 | 2024-02-09 | 17.000 | 10,500 | -1,000 | 0.01% | 178,500 |
| 2024-02-14 | 2024-02-07 | 18.800 | 11,500 | -1,500 | 0.01% | 216,200 |
| 2024-02-08 | 2024-02-06 | 17.800 | 13,000 | +2,500 | 0.01% | 231,400 |
| 2024-01-16 | 2024-01-12 | 32.700 | 10,500 | +500 | 0.01% | 343,350 |
| 2024-01-12 | 2024-01-10 | 34.300 | 10,000 | -500 | 0.01% | 343,000 |
| 2024-01-11 | 2024-01-09 | 33.500 | 10,500 | -500 | 0.01% | 351,750 |
| 2024-01-10 | 2024-01-08 | 31.800 | 11,000 | +500 | 0.01% | 349,800 |
| 2024-01-05 | 2024-01-03 | 33.950 | 10,500 | +500 | 0.01% | 356,475 |
| 2024-01-04 | 2024-01-02 | 35.200 | 10,000 | +2,000 | 0.01% | 352,000 |
| 2024-01-02 | 2023-12-28 | 36.550 | 8,000 | -31,000 | 0.00% | 292,400 |
| 2023-12-29 | 2023-12-27 | 34.650 | 39,000 | -500 | 0.02% | 1,351,350 |
| 2023-12-28 | 2023-12-22 | 33.250 | 39,500 | +500 | 0.02% | 1,313,375 |
| 2023-12-27 | 2023-12-21 | 34.200 | 39,000 | +1,000 | 0.02% | 1,333,800 |
| 2023-12-21 | 2023-12-19 | 35.250 | 38,000 | +500 | 0.02% | 1,339,500 |
| 2023-12-06 | 2023-12-04 | 41.650 | 37,500 | +500 | 0.02% | 1,561,875 |
| 2023-12-04 | 2023-11-30 | 45.150 | 37,000 | +500 | 0.02% | 1,670,550 |
| 2023-12-01 | 2023-11-29 | 44.300 | 36,500 | +500 | 0.02% | 1,616,950 |
| 2023-11-30 | 2023-11-28 | 46.700 | 36,000 | -1,000 | 0.02% | 1,681,200 |
| 2023-11-29 | 2023-11-27 | 44.000 | 37,000 | +1,000 | 0.02% | 1,628,000 |
| 2023-11-24 | 2023-11-22 | 43.100 | 36,000 | -500 | 0.02% | 1,551,600 |
| 2023-11-22 | 2023-11-20 | 44.400 | 36,500 | +500 | 0.02% | 1,620,600 |
| 2023-11-21 | 2023-11-17 | 43.750 | 36,000 | +500 | 0.02% | 1,575,000 |
| 2023-11-13 | 2023-11-09 | 46.400 | 35,500 | -5,500 | 0.02% | 1,647,200 |
| 2023-11-10 | 2023-11-08 | 46.500 | 41,000 | -500 | 0.02% | 1,906,500 |
| 2023-11-09 | 2023-11-07 | 47.500 | 41,500 | +500 | 0.02% | 1,971,250 |
| 2023-10-31 | 2023-10-27 | 41.400 | 41,000 | +3,000 | 0.02% | 1,697,400 |
| 2023-10-30 | 2023-10-26 | 37.600 | 38,000 | +500 | 0.02% | 1,428,800 |
| 2023-10-26 | 2023-10-24 | 37.850 | 37,500 | -500 | 0.02% | 1,419,375 |
| 2023-10-25 | 2023-10-20 | 37.000 | 38,000 | +500 | 0.02% | 1,406,000 |
| 2023-10-20 | 2023-10-18 | 38.400 | 37,500 | +500 | 0.02% | 1,440,000 |
| 2023-10-19 | 2023-10-17 | 39.400 | 37,000 | +1,000 | 0.02% | 1,457,800 |
| 2023-10-18 | 2023-10-16 | 39.850 | 36,000 | +500 | 0.02% | 1,434,600 |
| 2023-10-13 | 2023-10-11 | 42.300 | 35,500 | -1,500 | 0.02% | 1,501,650 |
| 2023-10-11 | 2023-10-09 | 39.400 | 37,000 | -1,000 | 0.02% | 1,457,800 |
| 2023-10-09 | 2023-10-05 | 37.600 | 38,000 | +500 | 0.02% | 1,428,800 |
| 2023-10-05 | 2023-10-03 | 37.800 | 37,500 | +500 | 0.02% | 1,417,500 |
| 2023-10-03 | 2023-09-28 | 40.200 | 37,000 | +500 | 0.02% | 1,487,400 |
| 2023-09-26 | 2023-09-22 | 40.450 | 36,500 | -500 | 0.02% | 1,476,425 |
| 2023-09-25 | 2023-09-21 | 38.350 | 37,000 | +500 | 0.02% | 1,418,950 |
| 2023-09-22 | 2023-09-20 | 39.100 | 36,500 | +1,000 | 0.02% | 1,427,150 |
| 2023-09-20 | 2023-09-18 | 40.600 | 35,500 | -500 | 0.02% | 1,441,300 |
| 2023-09-19 | 2023-09-15 | 39.200 | 36,000 | -1,500 | 0.02% | 1,411,200 |
| 2023-09-13 | 2023-09-11 | 37.750 | 37,500 | -1,000 | 0.02% | 1,415,625 |
| 2023-09-07 | 2023-09-05 | 34.000 | 38,500 | +500 | 0.02% | 1,309,000 |
| 2023-09-06 | 2023-09-04 | 35.500 | 38,000 | +500 | 0.02% | 1,349,000 |
| 2023-09-05 | 2023-08-31 | 36.600 | 37,500 | +1,500 | 0.02% | 1,372,500 |
| 2023-09-04 | 2023-08-30 | 38.400 | 36,000 | +500 | 0.02% | 1,382,400 |
| 2023-08-31 | 2023-08-29 | 39.250 | 35,500 | -1,500 | 0.02% | 1,393,375 |
| 2023-08-28 | 2023-08-24 | 36.200 | 37,000 | -500 | 0.02% | 1,339,400 |
| 2023-08-21 | 2023-08-17 | 37.150 | 37,500 | -1,000 | 0.02% | 1,393,125 |
| 2023-08-18 | 2023-08-16 | 36.550 | 38,500 | +500 | 0.02% | 1,407,175 |
| 2023-08-16 | 2023-08-14 | 36.650 | 38,000 | +500 | 0.02% | 1,392,700 |
| 2023-08-14 | 2023-08-10 | 38.100 | 37,500 | +500 | 0.02% | 1,428,750 |
| 2023-08-10 | 2023-08-08 | 37.400 | 37,000 | +500 | 0.02% | 1,383,800 |
| 2023-08-07 | 2023-08-03 | 41.750 | 36,500 | -1,000 | 0.02% | 1,523,875 |
| 2023-08-04 | 2023-08-02 | 39.150 | 37,500 | +1,000 | 0.02% | 1,468,125 |
| 2023-08-02 | 2023-07-31 | 44.150 | 36,500 | -5,000 | 0.02% | 1,611,475 |
| 2023-08-01 | 2023-07-28 | 47.400 | 41,500 | +4,500 | 0.02% | 1,967,100 |
| 2023-07-31 | 2023-07-27 | 44.950 | 37,000 | -6,000 | 0.02% | 1,663,150 |
| 2023-07-25 | 2023-07-21 | 43.500 | 43,000 | +500 | 0.02% | 1,870,500 |
| 2023-07-21 | 2023-07-19 | 40.750 | 42,500 | -3,000 | 0.02% | 1,731,875 |
| 2023-07-14 | 2023-07-12 | 38.700 | 45,500 | -5,500 | 0.02% | 1,760,850 |
| 2023-07-12 | 2023-07-10 | 36.200 | 51,000 | -500 | 0.03% | 1,846,200 |
| 2023-07-10 | 2023-07-06 | 37.550 | 51,500 | +500 | 0.03% | 1,933,825 |
| 2023-07-06 | 2023-07-04 | 40.350 | 51,000 | +5,000 | 0.03% | 2,057,850 |
| 2023-07-04 | 2023-06-30 | 34.250 | 46,000 | +5,000 | 0.02% | 1,575,500 |
| 2023-06-30 | 2023-06-28 | 31.900 | 41,000 | +500 | 0.02% | 1,307,900 |
| 2023-06-26 | 2023-06-21 | 33.150 | 40,500 | +500 | 0.02% | 1,342,575 |
| 2023-06-07 | 2023-06-05 | 32.600 | 40,000 | +500 | 0.02% | 1,304,000 |
| 2023-05-29 | 2023-05-24 | 35.950 | 39,500 | +1,000 | 0.02% | 1,420,025 |
| 2023-05-09 | 2023-05-05 | 42.300 | 38,500 | +500 | 0.02% | 1,628,550 |
| 2023-04-27 | 2023-04-25 | 47.150 | 38,000 | -4,000 | 0.02% | 1,791,700 |
| 2023-04-25 | 2023-04-21 | 48.300 | 42,000 | +1,500 | 0.02% | 2,028,600 |
| 2023-04-20 | 2023-04-18 | 50.650 | 40,500 | +500 | 0.02% | 2,051,325 |
| 2023-04-19 | 2023-04-17 | 50.100 | 40,000 | -891 | 0.02% | 2,004,000 |
| 2023-04-12 | 2023-04-06 | 44.050 | 40,891 | +2,000 | 0.02% | 1,801,249 |
| 2023-03-22 | 2023-03-20 | 50.000 | 38,891 | -500 | 0.02% | 1,944,550 |
| 2023-03-21 | 2023-03-17 | 52.850 | 39,391 | -1,500 | 0.02% | 2,081,814 |
| 2023-03-17 | 2023-03-15 | 53.700 | 40,891 | +2,000 | 0.02% | 2,195,847 |
| 2023-03-13 | 2023-03-09 | 48.400 | 38,891 | -109 | 0.02% | 1,882,324 |
| 2023-03-10 | 2023-03-08 | 49.700 | 39,000 | -500 | 0.02% | 1,938,300 |
| 2023-02-28 | 2023-02-24 | 51.300 | 39,500 | +1,000 | 0.02% | 2,026,350 |
| 2023-02-27 | 2023-02-23 | 51.850 | 38,500 | +2,500 | 0.02% | 1,996,225 |
| 2023-02-21 | 2023-02-17 | 55.200 | 36,000 | +1,000 | 0.02% | 1,987,200 |
| 2023-02-20 | 2023-02-16 | 56.150 | 35,000 | -1,000 | 0.02% | 1,965,250 |
| 2023-02-09 | 2023-02-07 | 63.650 | 36,000 | -2,500 | 0.02% | 2,291,400 |
| 2023-02-06 | 2023-02-02 | 69.900 | 38,500 | -1,000 | 0.02% | 2,691,150 |
| 2023-02-03 | 2023-02-01 | 66.450 | 39,500 | +500 | 0.02% | 2,624,775 |
| 2023-02-01 | 2023-01-30 | 64.550 | 39,000 | -500 | 0.02% | 2,517,450 |
| 2023-01-30 | 2023-01-26 | 68.200 | 39,500 | +500 | 0.02% | 2,693,900 |
| 2023-01-27 | 2023-01-20 | 66.050 | 39,000 | -500 | 0.02% | 2,575,950 |
| 2023-01-18 | 2023-01-16 | 70.050 | 39,500 | -1,000 | 0.02% | 2,766,975 |
| 2023-01-17 | 2023-01-13 | 67.800 | 40,500 | +2,500 | 0.02% | 2,745,900 |
| 2023-01-16 | 2023-01-12 | 60.650 | 38,000 | +500 | 0.02% | 2,304,700 |
| 2023-01-13 | 2023-01-11 | 59.800 | 37,500 | -500 | 0.02% | 2,242,500 |
| 2023-01-12 | 2023-01-10 | 59.350 | 38,000 | +1,500 | 0.02% | 2,255,300 |
| 2022-12-28 | 2022-12-22 | 56.900 | 36,500 | -500 | 0.02% | 2,076,850 |
| 2022-12-21 | 2022-12-19 | 53.400 | 37,000 | +500 | 0.02% | 1,975,800 |
| 2022-12-20 | 2022-12-16 | 55.450 | 36,500 | -500 | 0.02% | 2,023,925 |
| 2022-12-16 | 2022-12-14 | 58.100 | 37,000 | -1,500 | 0.02% | 2,149,700 |
| 2022-12-14 | 2022-12-12 | 54.700 | 38,500 | +1,000 | 0.02% | 2,105,950 |
| 2022-12-09 | 2022-12-07 | 47.350 | 37,500 | +500 | 0.02% | 1,775,625 |
| 2022-11-23 | 2022-11-21 | 52.500 | 37,000 | +500 | 0.02% | 1,942,500 |
| 2022-11-22 | 2022-11-18 | 54.500 | 36,500 | -500 | 0.02% | 1,989,250 |
| 2022-11-18 | 2022-11-16 | 54.900 | 37,000 | -500 | 0.02% | 2,031,300 |
| 2022-11-15 | 2022-11-11 | 50.350 | 37,500 | -500 | 0.02% | 1,888,125 |
| 2022-11-08 | 2022-11-04 | 52.850 | 38,000 | -2,000 | 0.02% | 2,008,300 |
| 2022-11-07 | 2022-11-03 | 56.000 | 40,000 | +3,000 | 0.02% | 2,240,000 |
| 2022-11-04 | 2022-11-02 | 54.100 | 37,000 | -1,500 | 0.02% | 2,001,700 |
| 2022-11-01 | 2022-10-28 | 46.250 | 38,500 | -500 | 0.02% | 1,780,625 |
| 2022-10-31 | 2022-10-27 | 50.000 | 39,000 | -500 | 0.02% | 1,950,000 |
| 2022-10-28 | 2022-10-26 | 49.150 | 39,500 | +500 | 0.02% | 1,941,425 |
| 2022-10-24 | 2022-10-20 | 44.000 | 39,000 | -1,500 | 0.02% | 1,716,000 |
| 2022-10-17 | 2022-10-13 | 33.300 | 40,500 | -500 | 0.02% | 1,348,650 |
| 2022-10-13 | 2022-10-11 | 34.250 | 41,000 | +500 | 0.02% | 1,404,250 |
| 2022-10-10 | 2022-10-06 | 38.900 | 40,500 | -500 | 0.02% | 1,575,450 |
| 2022-09-28 | 2022-09-26 | 37.350 | 41,000 | +1,000 | 0.02% | 1,531,350 |
| 2022-09-27 | 2022-09-23 | 33.900 | 40,000 | -500 | 0.02% | 1,356,000 |
| 2022-09-19 | 2022-09-15 | 41.550 | 40,500 | -500 | 0.02% | 1,682,775 |
| 2022-09-14 | 2022-09-09 | 41.000 | 41,000 | -500 | 0.02% | 1,681,000 |
| 2022-09-09 | 2022-09-07 | 38.300 | 41,500 | +500 | 0.02% | 1,589,450 |
| 2022-09-08 | 2022-09-06 | 40.000 | 41,000 | +500 | 0.02% | 1,640,000 |
| 2022-09-07 | 2022-09-05 | 39.800 | 40,500 | -500 | 0.02% | 1,611,900 |
| 2022-09-05 | 2022-09-01 | 45.300 | 41,000 | +500 | 0.02% | 1,857,300 |
| 2022-08-31 | 2022-08-29 | 43.500 | 40,500 | +1,000 | 0.02% | 1,761,750 |
| 2022-08-25 | 2022-08-23 | 45.150 | 39,500 | +1,500 | 0.02% | 1,783,425 |
| 2022-07-29 | 2022-07-27 | 45.100 | 38,000 | +500 | 0.02% | 1,713,800 |
| 2022-07-19 | 2022-07-15 | 44.750 | 37,500 | +500 | 0.02% | 1,678,125 |
| 2022-07-08 | 2022-07-06 | 50.850 | 37,000 | -500 | 0.02% | 1,881,450 |
| 2022-07-05 | 2022-06-30 | 43.950 | 37,500 | +500 | 0.02% | 1,648,125 |
| 2022-07-04 | 2022-06-29 | 41.500 | 37,000 | -500 | 0.02% | 1,535,500 |
| 2022-06-30 | 2022-06-28 | 44.950 | 37,500 | -500 | 0.02% | 1,685,625 |
| 2022-06-28 | 2022-06-24 | 44.450 | 38,000 | -1,000 | 0.02% | 1,689,100 |
| 2022-06-27 | 2022-06-23 | 40.300 | 39,000 | +1,000 | 0.02% | 1,571,700 |
| 2022-06-21 | 2022-06-17 | 34.050 | 38,000 | -500 | 0.02% | 1,293,900 |
| 2022-06-20 | 2022-06-16 | 32.800 | 38,500 | +2,000 | 0.02% | 1,262,800 |
| 2022-06-07 | 2022-06-02 | 29.650 | 36,500 | -500 | 0.02% | 1,082,225 |
| 2022-06-06 | 2022-06-01 | 30.200 | 37,000 | +500 | 0.02% | 1,117,400 |
| 2022-06-02 | 2022-05-31 | 29.900 | 36,500 | -41,073 | 0.02% | 1,091,350 |
| 2022-05-31 | 2022-05-27 | 26.800 | 77,573 | +20,000 | 0.04% | 2,078,956 |
| 2022-05-30 | 2022-05-26 | 26.900 | 57,573 | +3,500 | 0.03% | 1,548,714 |
| 2022-05-27 | 2022-05-25 | 26.950 | 54,073 | -2,427 | 0.03% | 1,457,267 |
| 2022-05-26 | 2022-05-24 | 27.700 | 56,500 | -9,500 | 0.03% | 1,565,050 |
| 2022-05-25 | 2022-05-23 | 29.750 | 66,000 | +1,000 | 0.03% | 1,963,500 |
| 2022-05-24 | 2022-05-20 | 31.000 | 65,000 | +28,500 | 0.03% | 2,015,000 |
| 2022-05-23 | 2022-05-19 | 27.650 | 36,500 | -46,500 | 0.02% | 1,009,225 |
| 2022-05-20 | 2022-05-18 | 28.000 | 83,000 | +3,500 | 0.04% | 2,324,000 |
| 2022-05-18 | 2022-05-16 | 26.850 | 79,500 | +42,000 | 0.04% | 2,134,575 |
| 2022-05-12 | 2022-05-10 | 26.000 | 37,500 | -6,500 | 0.02% | 975,000 |
| 2022-05-11 | 2022-05-06 | 26.850 | 44,000 | +3,000 | 0.02% | 1,181,400 |
| 2022-05-10 | 2022-05-05 | 27.700 | 41,000 | +1,500 | 0.02% | 1,135,700 |
| 2022-05-03 | 2022-04-28 | 30.750 | 39,500 | +1,000 | 0.02% | 1,214,625 |
| 2022-04-28 | 2022-04-26 | 29.750 | 38,500 | +500 | 0.02% | 1,145,375 |
| 2022-04-27 | 2022-04-25 | 28.800 | 38,000 | -18,000 | 0.02% | 1,094,400 |
| 2022-04-26 | 2022-04-22 | 32.900 | 56,000 | +18,000 | 0.03% | 1,842,400 |
| 2022-04-08 | 2022-04-06 | 49.350 | 38,000 | -4,500 | 0.02% | 1,875,300 |
| 2022-04-07 | 2022-04-04 | 47.750 | 42,500 | +1,500 | 0.02% | 2,029,375 |
| 2022-04-06 | 2022-04-01 | 43.700 | 41,000 | +2,000 | 0.02% | 1,791,700 |
| 2022-04-04 | 2022-03-31 | 46.500 | 39,000 | -5,500 | 0.02% | 1,813,500 |
| 2022-04-01 | 2022-03-30 | 50.550 | 44,500 | +4,000 | 0.02% | 2,249,475 |
| 2022-03-31 | 2022-03-29 | 48.350 | 40,500 | +2,000 | 0.02% | 1,958,175 |
| 2022-03-30 | 2022-03-28 | 48.350 | 38,500 | +1,000 | 0.02% | 1,861,475 |
| 2022-03-23 | 2022-03-21 | 51.700 | 37,500 | +1,000 | 0.02% | 1,938,750 |
| 2022-03-18 | 2022-03-16 | 49.900 | 36,500 | +500 | 0.02% | 1,821,350 |
| 2022-03-17 | 2022-03-15 | 40.600 | 36,000 | -1,352 | 0.02% | 1,461,600 |
| 2022-03-15 | 2022-03-11 | 53.750 | 37,352 | -87 | 0.02% | 2,007,670 |
| 2022-03-11 | 2022-03-09 | 50.800 | 37,439 | -61 | 0.02% | 1,901,901 |
| 2022-03-08 | 2022-03-04 | 60.000 | 37,500 | -500 | 0.02% | 2,250,000 |
| 2022-03-03 | 2022-03-01 | 67.950 | 38,000 | -1,000 | 0.02% | 2,582,100 |
| 2022-02-24 | 2022-02-22 | 52.900 | 39,000 | +500 | 0.02% | 2,063,100 |
| 2022-02-21 | 2022-02-17 | 57.050 | 38,500 | +500 | 0.02% | 2,196,425 |
| 2022-02-18 | 2022-02-16 | 54.350 | 38,000 | +500 | 0.02% | 2,065,300 |
| 2022-02-17 | 2022-02-15 | 52.000 | 37,500 | -500 | 0.02% | 1,950,000 |
| 2022-02-16 | 2022-02-14 | 48.600 | 38,000 | +500 | 0.02% | 1,846,800 |
| 2022-02-15 | 2022-02-11 | 49.350 | 37,500 | +500 | 0.02% | 1,850,625 |
| 2022-02-08 | 2022-02-04 | 50.500 | 37,000 | -500 | 0.02% | 1,868,500 |
| 2022-02-07 | 2022-01-31 | 51.100 | 37,500 | -500 | 0.02% | 1,916,250 |
| 2022-02-04 | 2022-01-27 | 49.900 | 38,000 | -1,000 | 0.02% | 1,896,200 |
| 2022-01-26 | 2022-01-24 | 56.000 | 39,000 | +500 | 0.02% | 2,184,000 |
| 2022-01-21 | 2022-01-19 | 63.800 | 38,500 | +500 | 0.02% | 2,456,300 |
| 2022-01-20 | 2022-01-18 | 65.400 | 38,000 | +500 | 0.02% | 2,485,200 |
| 2022-01-18 | 2022-01-14 | 69.600 | 37,500 | +500 | 0.02% | 2,610,000 |
| 2022-01-17 | 2022-01-13 | 74.600 | 37,000 | -500 | 0.02% | 2,760,200 |
| 2022-01-14 | 2022-01-12 | 75.700 | 37,500 | +500 | 0.02% | 2,838,750 |
| 2022-01-07 | 2022-01-05 | 61.550 | 37,000 | -500 | 0.02% | 2,277,350 |
| 2021-12-28 | 2021-12-22 | 77.350 | 37,500 | +500 | 0.02% | 2,900,625 |
| 2021-12-23 | 2021-12-21 | 79.800 | 37,000 | +500 | 0.02% | 2,952,600 |
| 2021-12-21 | 2021-12-17 | 80.350 | 36,500 | -500 | 0.02% | 2,932,775 |
| 2021-12-17 | 2021-12-15 | 76.750 | 37,000 | +2,000 | 0.02% | 2,839,750 |
| 2021-12-16 | 2021-12-14 | 92.850 | 35,000 | -500 | 0.02% | 3,249,750 |
| 2021-12-08 | 2021-12-06 | 90.800 | 35,500 | -500 | 0.02% | 3,223,400 |
| 2021-11-24 | 2021-11-22 | 109.300 | 36,000 | -500 | 0.02% | 3,934,800 |
| 2021-11-18 | 2021-11-16 | 105.300 | 36,500 | -500 | 0.02% | 3,843,450 |
| 2021-11-16 | 2021-11-12 | 100.000 | 37,000 | +500 | 0.02% | 3,700,000 |
| 2021-11-12 | 2021-11-10 | 99.450 | 36,500 | -500 | 0.02% | 3,629,925 |
| 2021-11-10 | 2021-11-08 | 93.100 | 37,000 | +500 | 0.02% | 3,444,700 |
| 2021-11-05 | 2021-11-03 | 87.100 | 36,500 | +500 | 0.02% | 3,179,150 |
| 2021-10-22 | 2021-10-20 | 104.000 | 36,000 | +500 | 0.02% | 3,744,000 |
| 2021-10-19 | 2021-10-15 | 102.000 | 35,500 | +500 | 0.02% | 3,621,000 |
| 2021-10-06 | 2021-10-04 | 99.500 | 35,000 | -500 | 0.02% | 3,482,500 |
| 2021-10-05 | 2021-09-30 | 98.600 | 35,500 | +500 | 0.02% | 3,500,300 |
| 2021-09-10 | 2021-09-08 | 106.600 | 35,000 | -500 | 0.02% | 3,731,000 |
| 2021-09-06 | 2021-09-02 | 102.500 | 35,500 | -500 | 0.02% | 3,638,750 |
| 2021-08-31 | 2021-08-27 | 99.400 | 36,000 | +500 | 0.02% | 3,578,400 |
| 2021-08-25 | 2021-08-23 | 98.000 | 35,500 | +500 | 0.02% | 3,479,000 |
| 2021-08-23 | 2021-08-19 | 102.400 | 35,000 | -500 | 0.02% | 3,584,000 |
| 2021-08-19 | 2021-08-17 | 106.700 | 35,500 | +500 | 0.02% | 3,787,850 |
| 2021-08-16 | 2021-08-12 | 112.000 | 35,000 | -500 | 0.02% | 3,920,000 |
| 2021-07-30 | 2021-07-28 | 90.100 | 35,500 | +500 | 0.02% | 3,198,550 |
| 2021-07-29 | 2021-07-27 | 81.800 | 35,000 | -1,000 | 0.02% | 2,863,000 |
| 2021-07-28 | 2021-07-26 | 88.950 | 36,000 | +9,500 | 0.02% | 3,202,200 |
| 2021-07-27 | 2021-07-23 | 95.550 | 26,500 | +10,000 | 0.01% | 2,532,075 |
| 2021-07-26 | 2021-07-22 | 98.650 | 16,500 | +10,000 | 0.01% | 1,627,725 |
| 2021-07-23 | 2021-07-21 | 99.950 | 6,500 | +500 | 0.00% | 649,675 |
| 2021-07-22 | 2021-07-20 | 104.600 | 6,000 | -500 | 0.00% | 627,600 |
| 2021-07-21 | 2021-07-19 | 106.300 | 6,500 | -1,000 | 0.00% | 690,950 |
| 2021-07-20 | 2021-07-16 | 107.100 | 7,500 | +500 | 0.00% | 803,250 |
| 2021-07-19 | 2021-07-15 | 110.000 | 7,000 | +500 | 0.00% | 770,000 |
| 2021-07-16 | 2021-07-14 | 109.000 | 6,500 | +500 | 0.00% | 708,500 |
| 2021-07-13 | 2021-07-09 | 102.000 | 6,000 | -500 | 0.00% | 612,000 |
| 2021-07-02 | 2021-06-29 | 122.000 | 6,500 | -500 | 0.00% | 793,000 |
| 2021-06-30 | 2021-06-28 | 123.400 | 7,000 | -12,500 | 0.00% | 863,800 |
| 2021-06-25 | 2021-06-23 | 126.000 | 19,500 | -500 | 0.01% | 2,457,000 |
| 2021-06-18 | 2021-06-16 | 116.400 | 20,000 | -500 | 0.01% | 2,328,000 |
| 2021-06-16 | 2021-06-11 | 124.700 | 20,500 | +1,000 | 0.01% | 2,556,350 |
| 2021-06-09 | 2021-06-07 | 111.000 | 19,500 | +500 | 0.01% | 2,164,500 |
| 2021-06-08 | 2021-06-04 | 110.100 | 19,000 | -1,000 | 0.01% | 2,091,900 |
| 2021-06-07 | 2021-06-03 | 108.400 | 20,000 | -500 | 0.01% | 2,168,000 |
| 2021-06-04 | 2021-06-02 | 108.500 | 20,500 | +500 | 0.01% | 2,224,250 |
| 2021-06-03 | 2021-06-01 | 112.600 | 20,000 | +500 | 0.01% | 2,252,000 |
| 2021-05-27 | 2021-05-25 | 107.100 | 19,500 | -4,000 | 0.02% | 2,088,450 |
| 2021-05-26 | 2021-05-24 | 99.100 | 23,500 | -17,000 | 0.02% | 2,328,850 |
| 2021-05-24 | 2021-05-20 | 99.200 | 40,500 | -33,500 | 0.03% | 4,017,600 |
| 2021-05-21 | 2021-05-18 | 95.600 | 74,000 | -19,500 | 0.06% | 7,074,400 |
| 2021-05-20 | 2021-05-17 | 95.200 | 93,500 | -30,000 | 0.08% | 8,901,200 |
| 2021-05-17 | 2021-05-13 | 90.300 | 123,500 | -500 | 0.10% | 11,152,050 |
| 2021-05-14 | 2021-05-12 | 90.300 | 124,000 | +106,500 | 0.10% | 11,197,200 |
| 2021-05-13 | 2021-05-11 | 88.500 | 17,500 | +1,500 | 0.01% | 1,548,750 |
| 2021-05-12 | 2021-05-10 | 94.100 | 16,000 | +500 | 0.01% | 1,505,600 |
| 2021-05-10 | 2021-05-06 | 100.000 | 15,500 | -500 | 0.01% | 1,550,000 |
| 2021-05-06 | 2021-05-04 | 103.300 | 16,000 | +500 | 0.01% | 1,652,800 |
| 2021-05-05 | 2021-05-03 | 105.300 | 15,500 | -500 | 0.01% | 1,632,150 |
| 2021-05-03 | 2021-04-29 | 107.000 | 16,000 | +500 | 0.01% | 1,712,000 |
| 2021-04-30 | 2021-04-28 | 111.200 | 15,500 | -500 | 0.01% | 1,723,600 |
| 2021-04-29 | 2021-04-27 | 112.700 | 16,000 | -1,000 | 0.01% | 1,803,200 |
| 2021-04-28 | 2021-04-26 | 108.800 | 17,000 | +1,000 | 0.01% | 1,849,600 |
| 2021-04-27 | 2021-04-23 | 105.000 | 16,000 | +1,000 | 0.01% | 1,680,000 |
| 2021-04-23 | 2021-04-21 | 103.800 | 15,000 | -500 | 0.01% | 1,557,000 |
| 2021-04-14 | 2021-04-12 | 99.500 | 15,500 | +2,000 | 0.01% | 1,542,250 |
| 2021-04-09 | 2021-04-07 | 105.200 | 13,500 | -12,500 | 0.01% | 1,420,200 |
| 2021-04-08 | 2021-04-01 | 106.500 | 26,000 | +11,000 | 0.02% | 2,769,000 |
| 2021-04-07 | 2021-03-31 | 96.500 | 15,000 | -500 | 0.01% | 1,447,500 |
| 2021-03-31 | 2021-03-29 | 95.050 | 15,500 | +500 | 0.01% | 1,473,275 |
| 2021-03-30 | 2021-03-26 | 100.000 | 15,000 | -500 | 0.01% | 1,500,000 |
| 2021-03-26 | 2021-03-24 | 90.500 | 15,500 | -500 | 0.01% | 1,402,750 |
| 2021-03-22 | 2021-03-18 | 105.900 | 16,000 | -7,000 | 0.01% | 1,694,400 |
| 2021-03-17 | 2021-03-15 | 96.000 | 23,000 | -1,500 | 0.02% | 2,208,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 24,500 | +8,000 | 0.02% | 2,741,550 |
| 2021-03-15 | 2021-03-11 | 103.000 | 16,500 | +1,500 | 0.01% | 1,699,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 15,000 | +500 | 0.01% | 1,432,500 |
| 2021-03-11 | 2021-03-09 | 86.000 | 14,500 | -500 | 0.01% | 1,247,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 15,000 | +1,000 | 0.01% | 1,284,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 14,000 | -1,000 | 0.01% | 1,332,100 |
| 2021-03-08 | 2021-03-04 | 103.000 | 15,000 | +1,000 | 0.01% | 1,545,000 |
| 2021-03-05 | 2021-03-03 | 113.400 | 14,000 | +1,000 | 0.01% | 1,587,600 |
| 2021-03-04 | 2021-03-02 | 113.500 | 13,000 | -12,500 | 0.01% | 1,475,500 |
| 2021-03-03 | 2021-03-01 | 118.800 | 25,500 | +13,000 | 0.02% | 3,029,400 |
| 2021-02-26 | 2021-02-24 | 114.000 | 12,500 | -500 | 0.01% | 1,425,000 |
| 2021-02-24 | 2021-02-22 | 123.000 | 13,000 | -7,000 | 0.01% | 1,599,000 |
| 2021-02-23 | 2021-02-19 | 132.000 | 20,000 | +7,000 | 0.02% | 2,640,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 13,000 | +500 | 0.01% | 1,725,100 |
| 2021-02-19 | 2021-02-17 | 139.300 | 12,500 | -500 | 0.01% | 1,741,250 |
| 2021-02-18 | 2021-02-16 | 144.000 | 13,000 | +500 | 0.01% | 1,872,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 12,500 | +500 | 0.01% | 1,787,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 12,000 | -2,500 | 0.01% | 1,707,600 |
| 2021-02-05 | 2021-02-03 | 114.100 | 14,500 | +1,500 | 0.01% | 1,654,450 |
| 2021-02-04 | 2021-02-02 | 116.500 | 13,000 | +2,500 | 0.01% | 1,514,500 |
| 2021-02-02 | 2021-01-29 | 104.200 | 10,500 | -500 | 0.01% | 1,094,100 |
| 2021-01-29 | 2021-01-27 | 109.400 | 11,000 | +500 | 0.01% | 1,203,400 |
| 2021-01-26 | 2021-01-22 | 113.800 | 10,500 | +1,500 | 0.01% | 1,194,900 |
| 2021-01-22 | 2021-01-20 | 123.200 | 9,000 | -500 | 0.01% | 1,108,800 |
| 2021-01-19 | 2021-01-15 | 105.600 | 9,500 | -500 | 0.01% | 1,003,200 |
| 2021-01-18 | 2021-01-14 | 110.700 | 10,000 | -500 | 0.01% | 1,107,000 |
| 2021-01-15 | 2021-01-13 | 112.000 | 10,500 | +500 | 0.01% | 1,176,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 10,000 | -500 | 0.01% | 1,146,000 |
| 2021-01-08 | 2021-01-06 | 114.500 | 10,500 | -5,000 | 0.01% | 1,202,250 |
| 2021-01-07 | 2021-01-05 | 112.600 | 15,500 | -1,000 | 0.01% | 1,745,300 |
| 2021-01-06 | 2021-01-04 | 103.400 | 16,500 | -1,000 | 0.01% | 1,706,100 |
| 2021-01-05 | 2020-12-31 | 95.000 | 17,500 | +1,000 | 0.01% | 1,662,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 16,500 | -2,000 | 0.01% | 1,597,200 |
| 2020-12-29 | 2020-12-24 | 90.500 | 18,500 | -2,000 | 0.02% | 1,674,250 |
| 2020-12-28 | 2020-12-22 | 81.250 | 20,500 | +500 | 0.02% | 1,665,625 |
| 2020-12-23 | 2020-12-21 | 83.500 | 20,000 | -500 | 0.02% | 1,670,000 |
| 2020-12-22 | 2020-12-18 | 75.000 | 20,500 | +1,000 | 0.02% | 1,537,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 19,500 | -3,500 | 0.02% | 1,477,125 |
| 2020-12-18 | 2020-12-16 | 71.500 | 23,000 | +500 | 0.02% | 1,644,500 |
| 2020-12-17 | 2020-12-15 | 69.850 | 22,500 | -500 | 0.02% | 1,571,625 |
| 2020-12-15 | 2020-12-11 | 68.800 | 23,000 | -500 | 0.02% | 1,582,400 |
| 2020-12-10 | 2020-12-08 | 72.500 | 23,500 | -4,500 | 0.02% | 1,703,750 |
| 2020-12-09 | 2020-12-07 | 69.400 | 28,000 | -500 | 0.02% | 1,943,200 |
| 2020-12-04 | 2020-12-02 | 68.200 | 28,500 | +1,000 | 0.03% | 1,943,700 |
| 2020-12-03 | 2020-12-01 | 70.000 | 27,500 | -500 | 0.03% | 1,925,000 |
| 2020-12-01 | 2020-11-27 | 70.600 | 28,000 | -500 | 0.03% | 1,976,800 |
| 2020-11-30 | 2020-11-26 | 70.000 | 28,500 | -1,000 | 0.03% | 1,995,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 29,500 | -1,500 | 0.03% | 2,014,850 |
| 2020-11-25 | 2020-11-23 | 74.550 | 31,000 | -500 | 0.03% | 2,311,050 |
| 2020-11-24 | 2020-11-20 | 75.000 | 31,500 | -500 | 0.03% | 2,362,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 32,000 | +500 | 0.03% | 2,355,200 |
| 2020-11-20 | 2020-11-18 | 75.900 | 31,500 | -500 | 0.03% | 2,390,850 |
| 2020-11-19 | 2020-11-17 | 74.700 | 32,000 | +2,000 | 0.03% | 2,390,400 |
| 2020-11-18 | 2020-11-16 | 79.550 | 30,000 | -8,000 | 0.03% | 2,386,500 |
| 2020-11-16 | 2020-11-12 | 69.900 | 38,000 | -1,000 | 0.04% | 2,656,200 |
| 2020-11-13 | 2020-11-11 | 65.600 | 39,000 | -500 | 0.04% | 2,558,400 |
| 2020-11-12 | 2020-11-10 | 68.300 | 39,500 | -5,500 | 0.04% | 2,697,850 |
| 2020-11-11 | 2020-11-09 | 69.800 | 45,000 | 0.04% | 3,141,000 |
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