History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 5,000 | +0 | 0.00% | 466,750 |
| 2025-10-13 | 2025-10-09 | 106.200 | 5,000 | +0 | 0.00% | 531,000 |
| 2025-10-10 | 2025-10-08 | 119.600 | 5,000 | +500 | 0.00% | 598,000 |
| 2025-10-09 | 2025-10-06 | 124.000 | 4,500 | -3,500 | 0.00% | 558,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 8,000 | -500 | 0.00% | 1,000,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 8,500 | -3,500 | 0.00% | 1,042,100 |
| 2025-10-03 | 2025-09-30 | 117.200 | 12,000 | -2,000 | 0.01% | 1,406,400 |
| 2025-09-30 | 2025-09-26 | 102.000 | 14,000 | +500 | 0.01% | 1,428,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 13,500 | +4,000 | 0.01% | 1,444,500 |
| 2025-09-25 | 2025-09-23 | 103.700 | 9,500 | -500 | 0.00% | 985,150 |
| 2025-09-23 | 2025-09-19 | 103.900 | 10,000 | -500 | 0.00% | 1,039,000 |
| 2025-09-22 | 2025-09-18 | 107.000 | 10,500 | +500 | 0.01% | 1,123,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 10,000 | +1,500 | 0.00% | 1,062,000 |
| 2025-09-18 | 2025-09-16 | 111.000 | 8,500 | +1,000 | 0.00% | 943,500 |
| 2025-09-17 | 2025-09-15 | 110.400 | 7,500 | +500 | 0.00% | 828,000 |
| 2025-09-16 | 2025-09-12 | 109.400 | 7,000 | +1,000 | 0.00% | 765,800 |
| 2025-09-15 | 2025-09-11 | 111.700 | 6,000 | -1,500 | 0.00% | 670,200 |
| 2025-09-11 | 2025-09-09 | 104.400 | 7,500 | -1,000 | 0.00% | 783,000 |
| 2025-09-10 | 2025-09-08 | 96.750 | 8,500 | -1,000 | 0.00% | 822,375 |
| 2025-09-08 | 2025-09-04 | 90.450 | 9,500 | +2,500 | 0.00% | 859,275 |
| 2025-09-04 | 2025-09-02 | 96.750 | 7,000 | +1,000 | 0.00% | 677,250 |
| 2025-09-03 | 2025-09-01 | 101.300 | 6,000 | -1,000 | 0.00% | 607,800 |
| 2025-09-02 | 2025-08-29 | 98.150 | 7,000 | -2,500 | 0.00% | 687,050 |
| 2025-09-01 | 2025-08-28 | 88.000 | 9,500 | +3,000 | 0.00% | 836,000 |
| 2025-08-27 | 2025-08-25 | 88.700 | 6,500 | -1,000 | 0.00% | 576,550 |
| 2025-08-26 | 2025-08-22 | 81.100 | 7,500 | +1,000 | 0.00% | 608,250 |
| 2025-08-22 | 2025-08-20 | 78.450 | 6,500 | -1,000 | 0.00% | 509,925 |
| 2025-08-21 | 2025-08-19 | 81.350 | 7,500 | +1,000 | 0.00% | 610,125 |
| 2025-08-19 | 2025-08-15 | 77.100 | 6,500 | -2,500 | 0.00% | 501,150 |
| 2025-08-18 | 2025-08-14 | 77.450 | 9,000 | +500 | 0.00% | 697,050 |
| 2025-08-15 | 2025-08-13 | 68.150 | 8,500 | -2,000 | 0.00% | 579,275 |
| 2025-08-14 | 2025-08-12 | 65.900 | 10,500 | -1,000 | 0.01% | 691,950 |
| 2025-08-13 | 2025-08-11 | 66.550 | 11,500 | -500 | 0.01% | 765,325 |
| 2025-08-12 | 2025-08-08 | 64.700 | 12,000 | -2,000 | 0.01% | 776,400 |
| 2025-08-11 | 2025-08-07 | 60.500 | 14,000 | +2,000 | 0.01% | 847,000 |
| 2025-08-08 | 2025-08-06 | 62.900 | 12,000 | +2,000 | 0.01% | 754,800 |
| 2025-08-06 | 2025-08-04 | 59.150 | 10,000 | +1,000 | 0.00% | 591,500 |
| 2025-08-04 | 2025-07-31 | 60.300 | 9,000 | -500 | 0.00% | 542,700 |
| 2025-08-01 | 2025-07-30 | 64.700 | 9,500 | +1,000 | 0.00% | 614,650 |
| 2025-07-31 | 2025-07-29 | 70.000 | 8,500 | -2,000 | 0.00% | 595,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 10,500 | -500 | 0.01% | 723,450 |
| 2025-07-29 | 2025-07-25 | 66.950 | 11,000 | +500 | 0.01% | 736,450 |
| 2025-07-28 | 2025-07-24 | 68.400 | 10,500 | -2,000 | 0.01% | 718,200 |
| 2025-07-25 | 2025-07-23 | 66.500 | 12,500 | +2,000 | 0.01% | 831,250 |
| 2025-07-24 | 2025-07-22 | 66.150 | 10,500 | +3,000 | 0.01% | 694,575 |
| 2025-07-23 | 2025-07-21 | 69.800 | 7,500 | +1,000 | 0.00% | 523,500 |
| 2025-07-22 | 2025-07-18 | 70.750 | 6,500 | -1,000 | 0.00% | 459,875 |
| 2025-07-21 | 2025-07-17 | 68.950 | 7,500 | +1,000 | 0.00% | 517,125 |
| 2025-07-17 | 2025-07-15 | 69.800 | 6,500 | -3,500 | 0.00% | 453,700 |
| 2025-07-16 | 2025-07-14 | 63.950 | 10,000 | -1,000 | 0.00% | 639,500 |
| 2025-07-15 | 2025-07-11 | 63.200 | 11,000 | -4,000 | 0.01% | 695,200 |
| 2025-07-14 | 2025-07-10 | 63.950 | 15,000 | +1,000 | 0.01% | 959,250 |
| 2025-07-11 | 2025-07-09 | 65.300 | 14,000 | +5,500 | 0.01% | 914,200 |
| 2025-07-10 | 2025-07-08 | 68.000 | 8,500 | -3,000 | 0.00% | 578,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 11,500 | +2,000 | 0.01% | 741,750 |
| 2025-07-08 | 2025-07-04 | 67.800 | 9,500 | -3,000 | 0.00% | 644,100 |
| 2025-07-07 | 2025-07-03 | 58.950 | 12,500 | -1,000 | 0.01% | 736,875 |
| 2025-07-04 | 2025-07-02 | 55.250 | 13,500 | -2,000 | 0.01% | 745,875 |
| 2025-07-03 | 2025-06-30 | 54.450 | 15,500 | +1,500 | 0.01% | 843,975 |
| 2025-07-02 | 2025-06-27 | 55.550 | 14,000 | +5,000 | 0.01% | 777,700 |
| 2025-06-30 | 2025-06-26 | 59.200 | 9,000 | +1,000 | 0.00% | 532,800 |
| 2025-06-27 | 2025-06-25 | 67.050 | 8,000 | +1,000 | 0.00% | 536,400 |
| 2025-06-26 | 2025-06-24 | 64.500 | 7,000 | -2,000 | 0.00% | 451,500 |
| 2025-06-25 | 2025-06-23 | 55.500 | 9,000 | -1,500 | 0.00% | 499,500 |
| 2025-06-24 | 2025-06-20 | 52.000 | 10,500 | -500 | 0.01% | 546,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 11,000 | -1,500 | 0.01% | 548,900 |
| 2025-06-20 | 2025-06-18 | 51.650 | 12,500 | -5,000 | 0.01% | 645,625 |
| 2025-06-19 | 2025-06-17 | 50.300 | 17,500 | +7,000 | 0.01% | 880,250 |
| 2025-06-18 | 2025-06-16 | 54.200 | 10,500 | +1,500 | 0.01% | 569,100 |
| 2025-06-16 | 2025-06-12 | 57.650 | 9,000 | -3,000 | 0.00% | 518,850 |
| 2025-06-13 | 2025-06-11 | 48.000 | 12,000 | +1,500 | 0.01% | 576,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 10,500 | -3,500 | 0.01% | 503,475 |
| 2025-06-11 | 2025-06-09 | 46.200 | 14,000 | +1,500 | 0.01% | 646,800 |
| 2025-06-10 | 2025-06-06 | 46.000 | 12,500 | -500 | 0.01% | 575,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 13,000 | +2,500 | 0.01% | 614,900 |
| 2025-06-06 | 2025-06-04 | 49.400 | 10,500 | +1,000 | 0.01% | 518,700 |
| 2025-06-05 | 2025-06-03 | 50.550 | 9,500 | -500 | 0.00% | 480,225 |
| 2025-06-03 | 2025-05-30 | 48.200 | 10,000 | -500 | 0.00% | 482,000 |
| 2025-06-02 | 2025-05-29 | 46.350 | 10,500 | -2,500 | 0.01% | 486,675 |
| 2025-05-30 | 2025-05-28 | 45.550 | 13,000 | +2,000 | 0.01% | 592,150 |
| 2025-05-29 | 2025-05-27 | 46.300 | 11,000 | -8,000 | 0.01% | 509,300 |
| 2025-05-28 | 2025-05-26 | 46.000 | 19,000 | +11,000 | 0.01% | 874,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 8,000 | -1,000 | 0.00% | 409,600 |
| 2025-05-22 | 2025-05-20 | 47.000 | 9,000 | -1,500 | 0.00% | 423,000 |
| 2025-05-20 | 2025-05-16 | 40.300 | 10,500 | -1,000 | 0.01% | 423,150 |
| 2025-05-16 | 2025-05-14 | 41.350 | 11,500 | +500 | 0.01% | 475,525 |
| 2025-05-13 | 2025-05-09 | 37.450 | 11,000 | +500 | 0.01% | 411,950 |
| 2025-05-08 | 2025-05-06 | 40.900 | 10,500 | +500 | 0.01% | 429,450 |
| 2025-05-07 | 2025-05-02 | 41.400 | 10,000 | -3,000 | 0.01% | 414,000 |
| 2025-05-02 | 2025-04-29 | 36.950 | 13,000 | +3,000 | 0.01% | 480,350 |
| 2025-04-29 | 2025-04-25 | 43.450 | 10,000 | -5,000 | 0.01% | 434,500 |
| 2025-04-28 | 2025-04-24 | 41.350 | 15,000 | -1,000 | 0.01% | 620,250 |
| 2025-04-25 | 2025-04-23 | 35.300 | 16,000 | -5,500 | 0.01% | 564,800 |
| 2025-04-24 | 2025-04-22 | 35.950 | 21,500 | +5,500 | 0.01% | 772,925 |
| 2025-04-22 | 2025-04-16 | 34.900 | 16,000 | +5,000 | 0.01% | 558,400 |
| 2025-04-17 | 2025-04-15 | 33.400 | 11,000 | -1,000 | 0.01% | 367,400 |
| 2025-04-16 | 2025-04-14 | 30.200 | 12,000 | +1,000 | 0.01% | 362,400 |
| 2025-04-09 | 2025-04-07 | 21.600 | 11,000 | -1,000 | 0.01% | 237,600 |
| 2025-04-01 | 2025-03-28 | 23.400 | 12,000 | -7,000 | 0.01% | 280,800 |
| 2025-03-31 | 2025-03-27 | 22.250 | 19,000 | -3,000 | 0.01% | 422,750 |
| 2025-03-28 | 2025-03-26 | 20.150 | 22,000 | +7,500 | 0.01% | 443,300 |
| 2025-03-27 | 2025-03-25 | 20.350 | 14,500 | -1,500 | 0.01% | 295,075 |
| 2025-03-26 | 2025-03-24 | 21.300 | 16,000 | -9,500 | 0.01% | 340,800 |
| 2025-03-25 | 2025-03-21 | 19.820 | 25,500 | +12,000 | 0.01% | 505,410 |
| 2025-03-20 | 2025-03-18 | 18.780 | 13,500 | -2,000 | 0.01% | 253,530 |
| 2025-03-17 | 2025-03-13 | 15.680 | 15,500 | -7,000 | 0.01% | 243,040 |
| 2025-03-07 | 2025-03-05 | 16.960 | 22,500 | -9,500 | 0.01% | 381,600 |
| 2025-02-28 | 2025-02-26 | 18.340 | 32,000 | +9,500 | 0.02% | 586,880 |
| 2025-02-24 | 2025-02-20 | 15.700 | 22,500 | -8,000 | 0.01% | 353,250 |
| 2025-02-20 | 2025-02-18 | 15.840 | 30,500 | +8,000 | 0.02% | 483,120 |
| 2025-02-17 | 2025-02-13 | 14.700 | 22,500 | -13,000 | 0.01% | 330,750 |
| 2025-02-13 | 2025-02-11 | 15.260 | 35,500 | -4,500 | 0.02% | 541,730 |
| 2025-02-12 | 2025-02-10 | 15.580 | 40,000 | +17,500 | 0.02% | 623,200 |
| 2025-02-05 | 2025-02-03 | 13.600 | 22,500 | +6,000 | 0.01% | 306,000 |
| 2025-02-03 | 2025-01-24 | 13.500 | 16,500 | -1,500 | 0.01% | 222,750 |
| 2025-01-27 | 2025-01-23 | 13.440 | 18,000 | -12,500 | 0.01% | 241,920 |
| 2025-01-23 | 2025-01-21 | 13.060 | 30,500 | -31,000 | 0.02% | 398,330 |
| 2025-01-22 | 2025-01-20 | 12.620 | 61,500 | +5,000 | 0.03% | 776,130 |
| 2025-01-20 | 2025-01-16 | 12.640 | 56,500 | +1,000 | 0.03% | 714,160 |
| 2025-01-16 | 2025-01-14 | 12.380 | 55,500 | +5,000 | 0.03% | 687,090 |
| 2025-01-14 | 2025-01-10 | 11.740 | 50,500 | +10,000 | 0.03% | 592,870 |
| 2025-01-13 | 2025-01-09 | 12.120 | 40,500 | +10,000 | 0.02% | 490,860 |
| 2025-01-10 | 2025-01-08 | 12.500 | 30,500 | +11,000 | 0.02% | 381,250 |
| 2025-01-08 | 2025-01-06 | 13.180 | 19,500 | +1,500 | 0.01% | 257,010 |
| 2024-12-27 | 2024-12-20 | 14.760 | 18,000 | +1,000 | 0.01% | 265,680 |
| 2024-12-17 | 2024-12-13 | 15.940 | 17,000 | +2,000 | 0.01% | 270,980 |
| 2024-12-11 | 2024-12-09 | 17.440 | 15,000 | -5,500 | 0.01% | 261,600 |
| 2024-12-06 | 2024-12-04 | 17.460 | 20,500 | -10,500 | 0.01% | 357,930 |
| 2024-12-05 | 2024-12-03 | 19.000 | 31,000 | +8,500 | 0.02% | 589,000 |
| 2024-12-03 | 2024-11-29 | 17.760 | 22,500 | -1,500 | 0.01% | 399,600 |
| 2024-11-29 | 2024-11-27 | 18.000 | 24,000 | +9,000 | 0.01% | 432,000 |
| 2024-11-25 | 2024-11-21 | 18.060 | 15,000 | +1,500 | 0.01% | 270,900 |
| 2024-11-22 | 2024-11-20 | 18.120 | 13,500 | -10,000 | 0.01% | 244,620 |
| 2024-11-21 | 2024-11-19 | 16.300 | 23,500 | +10,000 | 0.01% | 383,050 |
| 2024-11-15 | 2024-11-13 | 17.680 | 13,500 | -5,500 | 0.01% | 238,680 |
| 2024-11-14 | 2024-11-12 | 19.040 | 19,000 | +5,500 | 0.01% | 361,760 |
| 2024-11-08 | 2024-11-06 | 19.300 | 13,500 | -20,000 | 0.01% | 260,550 |
| 2024-11-05 | 2024-11-01 | 19.300 | 33,500 | +11,500 | 0.02% | 646,550 |
| 2024-11-01 | 2024-10-30 | 16.480 | 22,000 | -3,000 | 0.01% | 362,560 |
| 2024-10-30 | 2024-10-28 | 14.360 | 25,000 | +8,500 | 0.01% | 359,000 |
| 2024-10-23 | 2024-10-21 | 14.740 | 16,500 | +2,000 | 0.01% | 243,210 |
| 2024-10-22 | 2024-10-18 | 15.540 | 14,500 | -2,000 | 0.01% | 225,330 |
| 2024-10-16 | 2024-10-14 | 14.920 | 16,500 | +3,000 | 0.01% | 246,180 |
| 2024-10-15 | 2024-10-10 | 15.920 | 13,500 | -2,000 | 0.01% | 214,920 |
| 2024-10-14 | 2024-10-09 | 15.140 | 15,500 | +2,000 | 0.01% | 234,670 |
| 2024-10-10 | 2024-10-08 | 17.020 | 13,500 | -30,000 | 0.01% | 229,770 |
| 2024-10-08 | 2024-10-04 | 20.200 | 43,500 | +30,000 | 0.02% | 878,700 |
| 2024-10-07 | 2024-10-03 | 17.740 | 13,500 | -1,000 | 0.01% | 239,490 |
| 2024-10-03 | 2024-09-30 | 17.100 | 14,500 | -15,000 | 0.01% | 247,950 |
| 2024-10-02 | 2024-09-27 | 15.460 | 29,500 | -9,000 | 0.02% | 456,070 |
| 2024-09-30 | 2024-09-26 | 13.240 | 38,500 | +5,000 | 0.02% | 509,740 |
| 2024-09-27 | 2024-09-25 | 11.960 | 33,500 | -21,000 | 0.02% | 400,660 |
| 2024-09-26 | 2024-09-24 | 11.460 | 54,500 | +30,000 | 0.03% | 624,570 |
| 2024-09-24 | 2024-09-20 | 10.720 | 24,500 | -11,000 | 0.01% | 262,640 |
| 2024-09-19 | 2024-09-16 | 11.540 | 35,500 | -30,000 | 0.02% | 409,670 |
| 2024-09-17 | 2024-09-13 | 12.900 | 65,500 | +30,000 | 0.03% | 844,950 |
| 2024-08-28 | 2024-08-26 | 12.380 | 35,500 | -500 | 0.02% | 439,490 |
| 2024-08-27 | 2024-08-23 | 11.920 | 36,000 | -10,000 | 0.02% | 429,120 |
| 2024-08-26 | 2024-08-22 | 12.500 | 46,000 | +10,000 | 0.02% | 575,000 |
| 2024-08-09 | 2024-08-07 | 14.580 | 36,000 | -500 | 0.02% | 524,880 |
| 2024-07-31 | 2024-07-29 | 13.240 | 36,500 | -20,000 | 0.02% | 483,260 |
| 2024-07-29 | 2024-07-25 | 13.880 | 56,500 | +20,500 | 0.03% | 784,220 |
| 2024-07-18 | 2024-07-16 | 16.360 | 36,000 | -23,000 | 0.02% | 588,960 |
| 2024-07-16 | 2024-07-12 | 16.400 | 59,000 | +1,000 | 0.03% | 967,600 |
| 2024-07-15 | 2024-07-11 | 15.760 | 58,000 | +23,000 | 0.03% | 914,080 |
| 2024-07-12 | 2024-07-10 | 13.640 | 35,000 | -27,000 | 0.02% | 477,400 |
| 2024-07-11 | 2024-07-09 | 14.000 | 62,000 | +27,000 | 0.03% | 868,000 |
| 2024-07-08 | 2024-07-04 | 21.350 | 35,000 | +500 | 0.02% | 747,250 |
| 2024-06-21 | 2024-06-19 | 26.000 | 34,500 | +10,000 | 0.02% | 897,000 |
| 2024-06-18 | 2024-06-14 | 27.400 | 24,500 | -10,000 | 0.01% | 671,300 |
| 2024-06-03 | 2024-05-30 | 25.150 | 34,500 | +10,000 | 0.02% | 867,675 |
| 2024-05-30 | 2024-05-28 | 26.700 | 24,500 | -1,000 | 0.01% | 654,150 |
| 2024-05-29 | 2024-05-27 | 25.300 | 25,500 | +1,000 | 0.01% | 645,150 |
| 2024-05-28 | 2024-05-24 | 25.700 | 24,500 | +8,000 | 0.01% | 629,650 |
| 2024-05-27 | 2024-05-23 | 27.650 | 16,500 | +4,000 | 0.01% | 456,225 |
| 2024-05-08 | 2024-05-06 | 30.000 | 12,500 | +3,500 | 0.01% | 375,000 |
| 2024-04-19 | 2024-04-17 | 27.100 | 9,000 | -1,000 | 0.00% | 243,900 |
| 2024-04-17 | 2024-04-15 | 29.200 | 10,000 | +1,000 | 0.01% | 292,000 |
| 2024-04-11 | 2024-04-09 | 30.450 | 9,000 | -10,000 | 0.00% | 274,050 |
| 2024-04-10 | 2024-04-08 | 29.250 | 19,000 | -1,000 | 0.01% | 555,750 |
| 2024-04-03 | 2024-03-28 | 27.150 | 20,000 | -1,000 | 0.01% | 543,000 |
| 2024-03-28 | 2024-03-26 | 26.000 | 21,000 | +1,000 | 0.01% | 546,000 |
| 2024-03-20 | 2024-03-18 | 29.750 | 20,000 | -2,000 | 0.01% | 595,000 |
| 2024-03-19 | 2024-03-15 | 27.600 | 22,000 | -1,000 | 0.01% | 607,200 |
| 2024-03-18 | 2024-03-14 | 26.850 | 23,000 | -1,000 | 0.01% | 617,550 |
| 2024-03-15 | 2024-03-13 | 27.550 | 24,000 | -2,000 | 0.01% | 661,200 |
| 2024-03-07 | 2024-03-05 | 21.750 | 26,000 | +1,000 | 0.01% | 565,500 |
| 2024-03-04 | 2024-02-29 | 22.500 | 25,000 | +2,000 | 0.01% | 562,500 |
| 2024-03-01 | 2024-02-28 | 22.550 | 23,000 | -3,000 | 0.01% | 518,650 |
| 2024-02-27 | 2024-02-23 | 21.500 | 26,000 | +3,000 | 0.01% | 559,000 |
| 2024-02-23 | 2024-02-21 | 20.850 | 23,000 | -6,500 | 0.01% | 479,550 |
| 2024-02-22 | 2024-02-20 | 19.720 | 29,500 | -3,500 | 0.02% | 581,740 |
| 2024-02-20 | 2024-02-16 | 19.440 | 33,000 | -1,000 | 0.02% | 641,520 |
| 2024-02-15 | 2024-02-09 | 17.000 | 34,000 | +10,000 | 0.02% | 578,000 |
| 2024-02-14 | 2024-02-07 | 18.800 | 24,000 | -3,000 | 0.01% | 451,200 |
| 2024-02-08 | 2024-02-06 | 17.800 | 27,000 | +3,000 | 0.01% | 480,600 |
| 2024-02-05 | 2024-02-01 | 17.040 | 24,000 | +1,000 | 0.01% | 408,960 |
| 2024-02-02 | 2024-01-31 | 15.220 | 23,000 | -5,000 | 0.01% | 350,060 |
| 2024-02-01 | 2024-01-30 | 17.180 | 28,000 | -1,500 | 0.01% | 481,040 |
| 2024-01-31 | 2024-01-29 | 18.520 | 29,500 | +4,000 | 0.02% | 546,340 |
| 2024-01-30 | 2024-01-26 | 19.340 | 25,500 | -2,000 | 0.01% | 493,170 |
| 2024-01-29 | 2024-01-25 | 21.000 | 27,500 | +2,000 | 0.01% | 577,500 |
| 2024-01-26 | 2024-01-24 | 21.550 | 25,500 | -2,000 | 0.01% | 549,525 |
| 2024-01-25 | 2024-01-23 | 21.450 | 27,500 | +3,500 | 0.01% | 589,875 |
| 2024-01-23 | 2024-01-19 | 23.000 | 24,000 | +10,000 | 0.01% | 552,000 |
| 2024-01-22 | 2024-01-18 | 26.850 | 14,000 | -8,500 | 0.01% | 375,900 |
| 2024-01-19 | 2024-01-17 | 24.300 | 22,500 | +9,000 | 0.01% | 546,750 |
| 2024-01-17 | 2024-01-15 | 32.700 | 13,500 | +2,000 | 0.01% | 441,450 |
| 2024-01-15 | 2024-01-11 | 34.400 | 11,500 | -4,500 | 0.01% | 395,600 |
| 2024-01-12 | 2024-01-10 | 34.300 | 16,000 | -10,000 | 0.01% | 548,800 |
| 2024-01-11 | 2024-01-09 | 33.500 | 26,000 | +10,000 | 0.01% | 871,000 |
| 2024-01-10 | 2024-01-08 | 31.800 | 16,000 | -2,500 | 0.01% | 508,800 |
| 2024-01-09 | 2024-01-05 | 33.300 | 18,500 | -10,000 | 0.01% | 616,050 |
| 2024-01-08 | 2024-01-04 | 34.250 | 28,500 | +15,500 | 0.02% | 976,125 |
| 2024-01-03 | 2023-12-29 | 37.450 | 13,000 | -10,000 | 0.01% | 486,850 |
| 2023-12-29 | 2023-12-27 | 34.650 | 23,000 | +10,000 | 0.01% | 796,950 |
| 2023-12-27 | 2023-12-21 | 34.200 | 13,000 | +1,000 | 0.01% | 444,600 |
| 2023-12-21 | 2023-12-19 | 35.250 | 12,000 | +1,000 | 0.01% | 423,000 |
| 2023-12-20 | 2023-12-18 | 35.800 | 11,000 | -1,000 | 0.01% | 393,800 |
| 2023-12-18 | 2023-12-14 | 37.800 | 12,000 | +1,500 | 0.01% | 453,600 |
| 2023-12-14 | 2023-12-12 | 37.200 | 10,500 | +1,000 | 0.01% | 390,600 |
| 2023-12-12 | 2023-12-08 | 39.950 | 9,500 | +1,000 | 0.01% | 379,525 |
| 2023-12-11 | 2023-12-07 | 40.050 | 8,500 | -3,000 | 0.00% | 340,425 |
| 2023-12-08 | 2023-12-06 | 40.850 | 11,500 | +1,000 | 0.01% | 469,775 |
| 2023-12-07 | 2023-12-05 | 42.600 | 10,500 | +2,500 | 0.01% | 447,300 |
| 2023-12-06 | 2023-12-04 | 41.650 | 8,000 | +500 | 0.00% | 333,200 |
| 2023-11-27 | 2023-11-23 | 44.600 | 7,500 | -2,000 | 0.00% | 334,500 |
| 2023-11-21 | 2023-11-17 | 43.750 | 9,500 | -1,000 | 0.01% | 415,625 |
| 2023-11-20 | 2023-11-16 | 41.950 | 10,500 | +1,000 | 0.01% | 440,475 |
| 2023-11-10 | 2023-11-08 | 46.500 | 9,500 | +1,000 | 0.01% | 441,750 |
| 2023-11-08 | 2023-11-06 | 47.000 | 8,500 | -2,000 | 0.00% | 399,500 |
| 2023-11-01 | 2023-10-30 | 42.850 | 10,500 | -2,000 | 0.01% | 449,925 |
| 2023-10-20 | 2023-10-18 | 38.400 | 12,500 | +1,000 | 0.01% | 480,000 |
| 2023-10-12 | 2023-10-10 | 38.800 | 11,500 | -1,000 | 0.01% | 446,200 |
| 2023-10-05 | 2023-10-03 | 37.800 | 12,500 | +1,000 | 0.01% | 472,500 |
| 2023-10-03 | 2023-09-28 | 40.200 | 11,500 | +1,000 | 0.01% | 462,300 |
| 2023-09-27 | 2023-09-25 | 41.500 | 10,500 | -1,000 | 0.01% | 435,750 |
| 2023-09-26 | 2023-09-22 | 40.450 | 11,500 | +1,000 | 0.01% | 465,175 |
| 2023-09-13 | 2023-09-11 | 37.750 | 10,500 | -4,000 | 0.01% | 396,375 |
| 2023-09-11 | 2023-09-06 | 33.200 | 14,500 | +3,000 | 0.01% | 481,400 |
| 2023-09-06 | 2023-09-04 | 35.500 | 11,500 | +1,000 | 0.01% | 408,250 |
| 2023-08-31 | 2023-08-29 | 39.250 | 10,500 | -1,000 | 0.01% | 412,125 |
| 2023-08-28 | 2023-08-24 | 36.200 | 11,500 | -1,000 | 0.01% | 416,300 |
| 2023-08-16 | 2023-08-14 | 36.650 | 12,500 | +1,000 | 0.01% | 458,125 |
| 2023-08-10 | 2023-08-08 | 37.400 | 11,500 | -1,000 | 0.01% | 430,100 |
| 2023-08-09 | 2023-08-07 | 37.500 | 12,500 | +2,000 | 0.01% | 468,750 |
| 2023-08-08 | 2023-08-04 | 41.250 | 10,500 | +1,000 | 0.01% | 433,125 |
| 2023-08-01 | 2023-07-28 | 47.400 | 9,500 | -1,000 | 0.01% | 450,300 |
| 2023-07-28 | 2023-07-26 | 43.100 | 10,500 | +1,000 | 0.01% | 452,550 |
| 2023-07-27 | 2023-07-25 | 44.900 | 9,500 | -1,500 | 0.01% | 426,550 |
| 2023-07-25 | 2023-07-21 | 43.500 | 11,000 | +1,500 | 0.01% | 478,500 |
| 2023-07-07 | 2023-07-05 | 40.350 | 9,500 | -2,500 | 0.01% | 383,325 |
| 2023-07-06 | 2023-07-04 | 40.350 | 12,000 | -1,000 | 0.01% | 484,200 |
| 2023-07-04 | 2023-06-30 | 34.250 | 13,000 | +1,500 | 0.01% | 445,250 |
| 2023-06-21 | 2023-06-19 | 36.100 | 11,500 | -500 | 0.01% | 415,150 |
| 2023-06-20 | 2023-06-16 | 36.800 | 12,000 | -3,000 | 0.01% | 441,600 |
| 2023-06-16 | 2023-06-14 | 34.600 | 15,000 | +2,000 | 0.01% | 519,000 |
| 2023-06-08 | 2023-06-06 | 31.100 | 13,000 | +1,000 | 0.01% | 404,300 |
| 2023-05-30 | 2023-05-25 | 34.750 | 12,000 | +1,000 | 0.01% | 417,000 |
| 2023-05-25 | 2023-05-23 | 38.200 | 11,000 | -2,500 | 0.01% | 420,200 |
| 2023-05-23 | 2023-05-19 | 37.150 | 13,500 | +2,500 | 0.01% | 501,525 |
| 2023-05-16 | 2023-05-12 | 39.450 | 11,000 | +1,000 | 0.01% | 433,950 |
| 2023-04-26 | 2023-04-24 | 49.000 | 10,000 | -1,000 | 0.01% | 490,000 |
| 2023-04-04 | 2023-03-31 | 41.850 | 11,000 | +1,000 | 0.01% | 460,350 |
| 2023-03-28 | 2023-03-24 | 47.500 | 10,000 | -10,000 | 0.01% | 475,000 |
| 2023-03-23 | 2023-03-21 | 52.300 | 20,000 | +500 | 0.01% | 1,046,000 |
| 2023-03-22 | 2023-03-20 | 50.000 | 19,500 | -1,000 | 0.01% | 975,000 |
| 2023-03-17 | 2023-03-15 | 53.700 | 20,500 | -4,500 | 0.01% | 1,100,850 |
| 2023-03-16 | 2023-03-14 | 49.350 | 25,000 | +2,000 | 0.01% | 1,233,750 |
| 2023-03-10 | 2023-03-08 | 49.700 | 23,000 | +2,000 | 0.01% | 1,143,100 |
| 2023-03-06 | 2023-03-02 | 53.600 | 21,000 | -3,000 | 0.01% | 1,125,600 |
| 2023-03-03 | 2023-03-01 | 54.450 | 24,000 | +3,000 | 0.01% | 1,306,800 |
| 2023-02-23 | 2023-02-21 | 52.600 | 21,000 | +500 | 0.01% | 1,104,600 |
| 2023-02-20 | 2023-02-16 | 56.150 | 20,500 | -14,000 | 0.01% | 1,151,075 |
| 2023-02-17 | 2023-02-15 | 57.450 | 34,500 | -1,500 | 0.02% | 1,982,025 |
| 2023-02-10 | 2023-02-08 | 63.000 | 36,000 | +10,500 | 0.02% | 2,268,000 |
| 2023-02-09 | 2023-02-07 | 63.650 | 25,500 | -9,500 | 0.01% | 1,623,075 |
| 2023-02-08 | 2023-02-06 | 64.000 | 35,000 | +1,500 | 0.02% | 2,240,000 |
| 2023-02-07 | 2023-02-03 | 69.750 | 33,500 | +500 | 0.02% | 2,336,625 |
| 2023-02-06 | 2023-02-02 | 69.900 | 33,000 | +9,500 | 0.02% | 2,306,700 |
| 2023-02-03 | 2023-02-01 | 66.450 | 23,500 | -2,000 | 0.01% | 1,561,575 |
| 2023-02-01 | 2023-01-30 | 64.550 | 25,500 | +500 | 0.01% | 1,646,025 |
| 2023-01-27 | 2023-01-20 | 66.050 | 25,000 | +1,000 | 0.01% | 1,651,250 |
| 2023-01-18 | 2023-01-16 | 70.050 | 24,000 | -1,000 | 0.01% | 1,681,200 |
| 2023-01-17 | 2023-01-13 | 67.800 | 25,000 | -2,000 | 0.01% | 1,695,000 |
| 2023-01-13 | 2023-01-11 | 59.800 | 27,000 | -2,500 | 0.01% | 1,614,600 |
| 2023-01-12 | 2023-01-10 | 59.350 | 29,500 | +1,500 | 0.02% | 1,750,825 |
| 2023-01-10 | 2023-01-06 | 57.600 | 28,000 | +1,500 | 0.01% | 1,612,800 |
| 2023-01-09 | 2023-01-05 | 58.850 | 26,500 | +1,000 | 0.01% | 1,559,525 |
| 2023-01-06 | 2023-01-04 | 61.650 | 25,500 | +2,000 | 0.01% | 1,572,075 |
| 2023-01-05 | 2023-01-03 | 59.850 | 23,500 | +1,000 | 0.01% | 1,406,475 |
| 2023-01-03 | 2022-12-29 | 58.400 | 22,500 | -5,000 | 0.01% | 1,314,000 |
| 2022-12-30 | 2022-12-28 | 56.950 | 27,500 | +3,000 | 0.01% | 1,566,125 |
| 2022-12-20 | 2022-12-16 | 55.450 | 24,500 | +500 | 0.01% | 1,358,525 |
| 2022-12-16 | 2022-12-14 | 58.100 | 24,000 | -500 | 0.01% | 1,394,400 |
| 2022-12-14 | 2022-12-12 | 54.700 | 24,500 | +1,000 | 0.01% | 1,340,150 |
| 2022-12-12 | 2022-12-08 | 51.000 | 23,500 | -2,000 | 0.01% | 1,198,500 |
| 2022-12-09 | 2022-12-07 | 47.350 | 25,500 | -1,500 | 0.01% | 1,207,425 |
| 2022-12-08 | 2022-12-06 | 47.000 | 27,000 | +3,500 | 0.01% | 1,269,000 |
| 2022-12-07 | 2022-12-05 | 49.900 | 23,500 | -1,500 | 0.01% | 1,172,650 |
| 2022-12-06 | 2022-12-02 | 47.500 | 25,000 | +1,500 | 0.01% | 1,187,500 |
| 2022-11-15 | 2022-11-11 | 50.350 | 23,500 | +1,000 | 0.01% | 1,183,225 |
| 2022-11-14 | 2022-11-10 | 49.700 | 22,500 | -500 | 0.01% | 1,118,250 |
| 2022-11-11 | 2022-11-09 | 49.900 | 23,000 | -5,000 | 0.01% | 1,147,700 |
| 2022-11-10 | 2022-11-08 | 52.150 | 28,000 | +5,000 | 0.01% | 1,460,200 |
| 2022-11-09 | 2022-11-07 | 54.850 | 23,000 | -10,000 | 0.01% | 1,261,550 |
| 2022-11-08 | 2022-11-04 | 52.850 | 33,000 | +1,000 | 0.02% | 1,744,050 |
| 2022-11-07 | 2022-11-03 | 56.000 | 32,000 | +1,000 | 0.02% | 1,792,000 |
| 2022-11-04 | 2022-11-02 | 54.100 | 31,000 | -1,500 | 0.02% | 1,677,100 |
| 2022-10-31 | 2022-10-27 | 50.000 | 32,500 | +10,000 | 0.02% | 1,625,000 |
| 2022-10-28 | 2022-10-26 | 49.150 | 22,500 | -3,000 | 0.01% | 1,105,875 |
| 2022-10-26 | 2022-10-24 | 43.850 | 25,500 | +1,000 | 0.01% | 1,118,175 |
| 2022-10-25 | 2022-10-21 | 46.650 | 24,500 | +500 | 0.01% | 1,142,925 |
| 2022-10-24 | 2022-10-20 | 44.000 | 24,000 | -1,000 | 0.01% | 1,056,000 |
| 2022-10-20 | 2022-10-18 | 45.800 | 25,000 | +500 | 0.01% | 1,145,000 |
| 2022-10-19 | 2022-10-17 | 38.450 | 24,500 | -8,500 | 0.01% | 942,025 |
| 2022-10-18 | 2022-10-14 | 38.300 | 33,000 | +7,500 | 0.02% | 1,263,900 |
| 2022-10-13 | 2022-10-11 | 34.250 | 25,500 | +1,000 | 0.01% | 873,375 |
| 2022-09-29 | 2022-09-27 | 39.950 | 24,500 | -1,000 | 0.01% | 978,775 |
| 2022-09-27 | 2022-09-23 | 33.900 | 25,500 | +1,000 | 0.01% | 864,450 |
| 2022-08-30 | 2022-08-26 | 46.200 | 24,500 | -500 | 0.01% | 1,131,900 |
| 2022-08-25 | 2022-08-23 | 45.150 | 25,000 | +2,000 | 0.01% | 1,128,750 |
| 2022-08-10 | 2022-08-08 | 54.200 | 23,000 | -1,000 | 0.01% | 1,246,600 |
| 2022-08-08 | 2022-08-04 | 50.150 | 24,000 | -500 | 0.01% | 1,203,600 |
| 2022-07-20 | 2022-07-18 | 46.050 | 24,500 | -500 | 0.01% | 1,128,225 |
| 2022-07-18 | 2022-07-14 | 47.150 | 25,000 | -500 | 0.01% | 1,178,750 |
| 2022-07-14 | 2022-07-12 | 44.400 | 25,500 | +500 | 0.01% | 1,132,200 |
| 2022-07-11 | 2022-07-07 | 51.000 | 25,000 | +500 | 0.01% | 1,275,000 |
| 2022-07-08 | 2022-07-06 | 50.850 | 24,500 | -500 | 0.01% | 1,245,825 |
| 2022-07-07 | 2022-07-05 | 50.250 | 25,000 | -500 | 0.01% | 1,256,250 |
| 2022-07-06 | 2022-07-04 | 50.700 | 25,500 | +500 | 0.01% | 1,292,850 |
| 2022-07-05 | 2022-06-30 | 43.950 | 25,000 | -1,000 | 0.01% | 1,098,750 |
| 2022-07-04 | 2022-06-29 | 41.500 | 26,000 | +1,000 | 0.01% | 1,079,000 |
| 2022-06-29 | 2022-06-27 | 43.800 | 25,000 | -3,000 | 0.01% | 1,095,000 |
| 2022-06-23 | 2022-06-21 | 38.100 | 28,000 | -1,000 | 0.01% | 1,066,800 |
| 2022-06-13 | 2022-06-09 | 35.800 | 29,000 | +1,000 | 0.02% | 1,038,200 |
| 2022-06-08 | 2022-06-06 | 31.900 | 28,000 | -2,000 | 0.01% | 893,200 |
| 2022-05-18 | 2022-05-16 | 26.850 | 30,000 | -5,000 | 0.02% | 805,500 |
| 2022-05-16 | 2022-05-12 | 26.050 | 35,000 | +5,000 | 0.02% | 911,750 |
| 2022-05-13 | 2022-05-11 | 27.850 | 30,000 | -10,000 | 0.02% | 835,500 |
| 2022-05-11 | 2022-05-06 | 26.850 | 40,000 | +1,000 | 0.02% | 1,074,000 |
| 2022-05-10 | 2022-05-05 | 27.700 | 39,000 | +3,000 | 0.02% | 1,080,300 |
| 2022-05-06 | 2022-05-04 | 27.800 | 36,000 | +6,000 | 0.02% | 1,000,800 |
| 2022-04-26 | 2022-04-22 | 32.900 | 30,000 | -5,000 | 0.02% | 987,000 |
| 2022-04-25 | 2022-04-21 | 33.400 | 35,000 | +5,000 | 0.02% | 1,169,000 |
| 2022-04-22 | 2022-04-20 | 34.050 | 30,000 | -5,000 | 0.02% | 1,021,500 |
| 2022-04-21 | 2022-04-19 | 33.500 | 35,000 | +5,000 | 0.02% | 1,172,500 |
| 2022-04-19 | 2022-04-13 | 36.400 | 30,000 | +1,000 | 0.02% | 1,092,000 |
| 2022-04-13 | 2022-04-11 | 40.950 | 29,000 | +3,000 | 0.02% | 1,187,550 |
| 2022-03-31 | 2022-03-29 | 48.350 | 26,000 | +500 | 0.01% | 1,257,100 |
| 2022-03-30 | 2022-03-28 | 48.350 | 25,500 | +1,000 | 0.01% | 1,232,925 |
| 2022-03-25 | 2022-03-23 | 54.650 | 24,500 | -1,000 | 0.01% | 1,338,925 |
| 2022-03-23 | 2022-03-21 | 51.700 | 25,500 | +1,000 | 0.01% | 1,318,350 |
| 2022-03-22 | 2022-03-18 | 55.450 | 24,500 | -500 | 0.01% | 1,358,525 |
| 2022-03-21 | 2022-03-17 | 57.950 | 25,000 | -2,000 | 0.01% | 1,448,750 |
| 2022-03-18 | 2022-03-16 | 49.900 | 27,000 | -2,500 | 0.01% | 1,347,300 |
| 2022-03-16 | 2022-03-14 | 46.500 | 29,500 | +1,500 | 0.02% | 1,371,750 |
| 2022-03-15 | 2022-03-11 | 53.750 | 28,000 | -1,000 | 0.01% | 1,505,000 |
| 2022-03-10 | 2022-03-08 | 52.850 | 29,000 | +1,000 | 0.02% | 1,532,650 |
| 2022-03-03 | 2022-03-01 | 67.950 | 28,000 | -1,000 | 0.01% | 1,902,600 |
| 2022-03-02 | 2022-02-28 | 67.250 | 29,000 | -1,000 | 0.02% | 1,950,250 |
| 2022-02-25 | 2022-02-23 | 56.500 | 30,000 | -500 | 0.02% | 1,695,000 |
| 2022-02-18 | 2022-02-16 | 54.350 | 30,500 | -1,000 | 0.02% | 1,657,675 |
| 2022-02-15 | 2022-02-11 | 49.350 | 31,500 | -1,000 | 0.02% | 1,554,525 |
| 2022-01-27 | 2022-01-25 | 53.350 | 32,500 | +1,000 | 0.02% | 1,733,875 |
| 2022-01-25 | 2022-01-21 | 61.650 | 31,500 | +1,500 | 0.02% | 1,941,975 |
| 2022-01-21 | 2022-01-19 | 63.800 | 30,000 | +1,500 | 0.02% | 1,914,000 |
| 2022-01-20 | 2022-01-18 | 65.400 | 28,500 | +500 | 0.02% | 1,863,900 |
| 2022-01-17 | 2022-01-13 | 74.600 | 28,000 | +500 | 0.01% | 2,088,800 |
| 2022-01-14 | 2022-01-12 | 75.700 | 27,500 | -500 | 0.01% | 2,081,750 |
| 2022-01-11 | 2022-01-07 | 62.800 | 28,000 | -1,000 | 0.01% | 1,758,400 |
| 2022-01-10 | 2022-01-06 | 62.800 | 29,000 | +1,000 | 0.02% | 1,821,200 |
| 2022-01-05 | 2022-01-03 | 67.350 | 28,000 | +500 | 0.01% | 1,885,800 |
| 2022-01-04 | 2021-12-31 | 77.900 | 27,500 | -500 | 0.01% | 2,142,250 |
| 2021-12-29 | 2021-12-24 | 70.250 | 28,000 | +500 | 0.01% | 1,967,000 |
| 2021-12-28 | 2021-12-22 | 77.350 | 27,500 | +500 | 0.01% | 2,127,125 |
| 2021-12-17 | 2021-12-15 | 76.750 | 27,000 | +2,000 | 0.01% | 2,072,250 |
| 2021-12-08 | 2021-12-06 | 90.800 | 25,000 | +500 | 0.01% | 2,270,000 |
| 2021-11-19 | 2021-11-17 | 107.000 | 24,500 | -1,000 | 0.01% | 2,621,500 |
| 2021-11-15 | 2021-11-11 | 98.950 | 25,500 | -500 | 0.01% | 2,523,225 |
| 2021-11-12 | 2021-11-10 | 99.450 | 26,000 | -500 | 0.01% | 2,585,700 |
| 2021-11-08 | 2021-11-04 | 91.000 | 26,500 | -500 | 0.01% | 2,411,500 |
| 2021-11-05 | 2021-11-03 | 87.100 | 27,000 | +500 | 0.01% | 2,351,700 |
| 2021-11-04 | 2021-11-02 | 89.550 | 26,500 | +500 | 0.01% | 2,373,075 |
| 2021-11-03 | 2021-11-01 | 94.500 | 26,000 | -500 | 0.01% | 2,457,000 |
| 2021-10-07 | 2021-10-05 | 98.450 | 26,500 | -1,000 | 0.01% | 2,608,925 |
| 2021-10-06 | 2021-10-04 | 99.500 | 27,500 | -500 | 0.01% | 2,736,250 |
| 2021-10-04 | 2021-09-29 | 96.800 | 28,000 | +1,000 | 0.01% | 2,710,400 |
| 2021-09-28 | 2021-09-24 | 101.800 | 27,000 | -1,000 | 0.01% | 2,748,600 |
| 2021-09-20 | 2021-09-16 | 96.800 | 28,000 | +500 | 0.01% | 2,710,400 |
| 2021-09-15 | 2021-09-13 | 102.300 | 27,500 | +500 | 0.01% | 2,813,250 |
| 2021-09-13 | 2021-09-09 | 106.000 | 27,000 | +500 | 0.01% | 2,862,000 |
| 2021-09-10 | 2021-09-08 | 106.600 | 26,500 | -500 | 0.01% | 2,824,900 |
| 2021-09-02 | 2021-08-31 | 100.500 | 27,000 | +500 | 0.01% | 2,713,500 |
| 2021-08-31 | 2021-08-27 | 99.400 | 26,500 | -500 | 0.01% | 2,634,100 |
| 2021-08-30 | 2021-08-26 | 104.400 | 27,000 | +500 | 0.01% | 2,818,800 |
| 2021-08-27 | 2021-08-25 | 105.300 | 26,500 | -500 | 0.01% | 2,790,450 |
| 2021-08-26 | 2021-08-24 | 104.700 | 27,000 | -1,000 | 0.01% | 2,826,900 |
| 2021-08-24 | 2021-08-20 | 95.000 | 28,000 | -500 | 0.01% | 2,660,000 |
| 2021-08-17 | 2021-08-13 | 108.000 | 28,500 | +1,000 | 0.02% | 3,078,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 27,500 | -500 | 0.01% | 3,080,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 28,000 | +500 | 0.01% | 3,404,800 |
| 2021-08-12 | 2021-08-10 | 119.600 | 27,500 | -4,000 | 0.01% | 3,289,000 |
| 2021-07-29 | 2021-07-27 | 81.800 | 31,500 | -500 | 0.02% | 2,576,700 |
| 2021-07-26 | 2021-07-22 | 98.650 | 32,000 | +1,000 | 0.02% | 3,156,800 |
| 2021-07-23 | 2021-07-21 | 99.950 | 31,000 | +1,000 | 0.02% | 3,098,450 |
| 2021-07-20 | 2021-07-16 | 107.100 | 30,000 | +500 | 0.02% | 3,213,000 |
| 2021-07-19 | 2021-07-15 | 110.000 | 29,500 | -500 | 0.02% | 3,245,000 |
| 2021-07-13 | 2021-07-09 | 102.000 | 30,000 | -1,000 | 0.02% | 3,060,000 |
| 2021-07-12 | 2021-07-08 | 106.400 | 31,000 | +1,000 | 0.02% | 3,298,400 |
| 2021-07-06 | 2021-07-02 | 116.200 | 30,000 | +500 | 0.02% | 3,486,000 |
| 2021-07-05 | 2021-06-30 | 118.400 | 29,500 | +1,000 | 0.02% | 3,492,800 |
| 2021-07-02 | 2021-06-29 | 122.000 | 28,500 | -500 | 0.02% | 3,477,000 |
| 2021-06-29 | 2021-06-25 | 123.900 | 29,000 | +1,500 | 0.02% | 3,593,100 |
| 2021-06-24 | 2021-06-22 | 126.000 | 27,500 | +500 | 0.01% | 3,465,000 |
| 2021-06-16 | 2021-06-11 | 124.700 | 27,000 | +500 | 0.01% | 3,366,900 |
| 2021-06-15 | 2021-06-10 | 123.000 | 26,500 | +1,000 | 0.01% | 3,259,500 |
| 2021-06-11 | 2021-06-09 | 126.000 | 25,500 | -500 | 0.01% | 3,213,000 |
| 2021-06-09 | 2021-06-07 | 111.000 | 26,000 | +500 | 0.01% | 2,886,000 |
| 2021-06-08 | 2021-06-04 | 110.100 | 25,500 | -2,000 | 0.01% | 2,807,550 |
| 2021-06-07 | 2021-06-03 | 108.400 | 27,500 | +500 | 0.01% | 2,981,000 |
| 2021-06-01 | 2021-05-28 | 106.600 | 27,000 | -3,000 | 0.02% | 2,878,200 |
| 2021-05-27 | 2021-05-25 | 107.100 | 30,000 | +2,500 | 0.03% | 3,213,000 |
| 2021-05-25 | 2021-05-21 | 101.700 | 27,500 | -500 | 0.02% | 2,796,750 |
| 2021-05-24 | 2021-05-20 | 99.200 | 28,000 | -500 | 0.02% | 2,777,600 |
| 2021-05-21 | 2021-05-18 | 95.600 | 28,500 | +500 | 0.02% | 2,724,600 |
| 2021-05-20 | 2021-05-17 | 95.200 | 28,000 | +500 | 0.02% | 2,665,600 |
| 2021-05-14 | 2021-05-12 | 90.300 | 27,500 | +500 | 0.02% | 2,483,250 |
| 2021-05-13 | 2021-05-11 | 88.500 | 27,000 | +1,000 | 0.02% | 2,389,500 |
| 2021-05-10 | 2021-05-06 | 100.000 | 26,000 | +500 | 0.02% | 2,600,000 |
| 2021-05-07 | 2021-05-05 | 101.200 | 25,500 | +500 | 0.02% | 2,580,600 |
| 2021-05-06 | 2021-05-04 | 103.300 | 25,000 | +500 | 0.02% | 2,582,500 |
| 2021-05-03 | 2021-04-29 | 107.000 | 24,500 | -500 | 0.02% | 2,621,500 |
| 2021-04-29 | 2021-04-27 | 112.700 | 25,000 | +500 | 0.02% | 2,817,500 |
| 2021-04-28 | 2021-04-26 | 108.800 | 24,500 | +500 | 0.02% | 2,665,600 |
| 2021-04-27 | 2021-04-23 | 105.000 | 24,000 | +500 | 0.02% | 2,520,000 |
| 2021-04-26 | 2021-04-22 | 104.600 | 23,500 | +13,000 | 0.02% | 2,458,100 |
| 2021-04-23 | 2021-04-21 | 103.800 | 10,500 | +500 | 0.01% | 1,089,900 |
| 2021-04-22 | 2021-04-20 | 98.900 | 10,000 | -500 | 0.01% | 989,000 |
| 2021-04-15 | 2021-04-13 | 95.350 | 10,500 | +500 | 0.01% | 1,001,175 |
| 2021-04-13 | 2021-04-09 | 105.400 | 10,000 | -500 | 0.01% | 1,054,000 |
| 2021-04-08 | 2021-04-01 | 106.500 | 10,500 | -1,000 | 0.01% | 1,118,250 |
| 2021-03-31 | 2021-03-29 | 95.050 | 11,500 | +1,000 | 0.01% | 1,093,075 |
| 2021-03-30 | 2021-03-26 | 100.000 | 10,500 | -1,000 | 0.01% | 1,050,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 11,500 | +500 | 0.01% | 1,104,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 11,000 | -500 | 0.01% | 1,230,900 |
| 2021-03-12 | 2021-03-10 | 95.500 | 11,500 | -1,000 | 0.01% | 1,098,250 |
| 2021-03-11 | 2021-03-09 | 86.000 | 12,500 | -1,000 | 0.01% | 1,075,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 13,500 | +1,000 | 0.01% | 1,155,600 |
| 2021-03-08 | 2021-03-04 | 103.000 | 12,500 | +1,000 | 0.01% | 1,287,500 |
| 2021-03-03 | 2021-03-01 | 118.800 | 11,500 | -1,000 | 0.01% | 1,366,200 |
| 2021-02-26 | 2021-02-24 | 114.000 | 12,500 | -1,000 | 0.01% | 1,425,000 |
| 2021-02-25 | 2021-02-23 | 118.600 | 13,500 | +500 | 0.01% | 1,601,100 |
| 2021-02-22 | 2021-02-18 | 132.700 | 13,000 | +500 | 0.01% | 1,725,100 |
| 2021-02-17 | 2021-02-11 | 143.000 | 12,500 | -500 | 0.01% | 1,787,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 13,000 | -500 | 0.01% | 1,849,900 |
| 2021-02-10 | 2021-02-08 | 120.000 | 13,500 | -8,500 | 0.01% | 1,620,000 |
| 2021-02-04 | 2021-02-02 | 116.500 | 22,000 | -26,500 | 0.02% | 2,563,000 |
| 2021-02-03 | 2021-02-01 | 112.800 | 48,500 | -1,500 | 0.04% | 5,470,800 |
| 2021-02-02 | 2021-01-29 | 104.200 | 50,000 | -1,000 | 0.04% | 5,210,000 |
| 2021-02-01 | 2021-01-28 | 104.000 | 51,000 | +500 | 0.04% | 5,304,000 |
| 2021-01-29 | 2021-01-27 | 109.400 | 50,500 | +500 | 0.04% | 5,524,700 |
| 2021-01-28 | 2021-01-26 | 113.500 | 50,000 | +500 | 0.04% | 5,675,000 |
| 2021-01-27 | 2021-01-25 | 116.200 | 49,500 | +500 | 0.04% | 5,751,900 |
| 2021-01-26 | 2021-01-22 | 113.800 | 49,000 | +2,000 | 0.04% | 5,576,200 |
| 2021-01-25 | 2021-01-21 | 118.900 | 47,000 | +5,500 | 0.04% | 5,588,300 |
| 2021-01-22 | 2021-01-20 | 123.200 | 41,500 | -2,500 | 0.04% | 5,112,800 |
| 2021-01-21 | 2021-01-19 | 116.900 | 44,000 | -2,000 | 0.04% | 5,143,600 |
| 2021-01-20 | 2021-01-18 | 113.700 | 46,000 | -2,000 | 0.04% | 5,230,200 |
| 2021-01-19 | 2021-01-15 | 105.600 | 48,000 | +2,000 | 0.04% | 5,068,800 |
| 2021-01-14 | 2021-01-12 | 114.600 | 46,000 | +500 | 0.04% | 5,271,600 |
| 2021-01-06 | 2021-01-04 | 103.400 | 45,500 | -1,500 | 0.04% | 4,704,700 |
| 2021-01-05 | 2020-12-31 | 95.000 | 47,000 | +3,000 | 0.04% | 4,465,000 |
| 2020-12-30 | 2020-12-28 | 96.800 | 44,000 | -6,000 | 0.04% | 4,259,200 |
| 2020-12-29 | 2020-12-24 | 90.500 | 50,000 | -2,500 | 0.04% | 4,525,000 |
| 2020-12-28 | 2020-12-22 | 81.250 | 52,500 | +4,000 | 0.04% | 4,265,625 |
| 2020-12-23 | 2020-12-21 | 83.500 | 48,500 | +500 | 0.04% | 4,049,750 |
| 2020-12-21 | 2020-12-17 | 75.750 | 48,000 | +1,500 | 0.04% | 3,636,000 |
| 2020-12-18 | 2020-12-16 | 71.500 | 46,500 | -500 | 0.04% | 3,324,750 |
| 2020-12-08 | 2020-12-04 | 67.500 | 47,000 | -1,000 | 0.04% | 3,172,500 |
| 2020-11-27 | 2020-11-25 | 68.300 | 48,000 | +1,000 | 0.04% | 3,278,400 |
| 2020-11-26 | 2020-11-24 | 70.200 | 47,000 | +10,000 | 0.04% | 3,299,400 |
| 2020-11-25 | 2020-11-23 | 74.550 | 37,000 | -1,000 | 0.03% | 2,758,350 |
| 2020-11-24 | 2020-11-20 | 75.000 | 38,000 | -500 | 0.04% | 2,850,000 |
| 2020-11-20 | 2020-11-18 | 75.900 | 38,500 | +1,500 | 0.04% | 2,922,150 |
| 2020-11-18 | 2020-11-16 | 79.550 | 37,000 | -1,000 | 0.03% | 2,943,350 |
| 2020-11-17 | 2020-11-13 | 67.100 | 38,000 | -500 | 0.04% | 2,549,800 |
| 2020-11-16 | 2020-11-12 | 69.900 | 38,500 | -1,500 | 0.04% | 2,691,150 |
| 2020-11-13 | 2020-11-11 | 65.600 | 40,000 | -500 | 0.04% | 2,624,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 40,500 | -1,500 | 0.04% | 2,766,150 |
| 2020-11-11 | 2020-11-09 | 69.800 | 42,000 | 0.04% | 2,931,600 |
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