History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 2,500,600 | +0 | 3.02% | 7,276,746 |
| 2025-10-13 | 2025-10-09 | 3.010 | 2,500,600 | +0 | 3.02% | 7,526,806 |
| 2025-10-10 | 2025-10-08 | 3.100 | 2,500,600 | -4,000 | 3.02% | 7,751,860 |
| 2025-10-09 | 2025-10-06 | 3.160 | 2,504,600 | +3,500 | 3.03% | 7,914,536 |
| 2025-10-08 | 2025-10-03 | 3.180 | 2,501,100 | -4,000 | 3.02% | 7,953,498 |
| 2025-10-06 | 2025-10-02 | 3.060 | 2,505,100 | -3,000 | 3.03% | 7,665,606 |
| 2025-10-03 | 2025-09-30 | 3.040 | 2,508,100 | +1,076,000 | 3.03% | 7,624,624 |
| 2025-10-02 | 2025-09-29 | 3.040 | 1,432,100 | -1,067,500 | 1.73% | 4,353,584 |
| 2025-09-30 | 2025-09-26 | 3.060 | 2,499,600 | +2,000 | 3.02% | 7,648,776 |
| 2025-09-29 | 2025-09-25 | 3.050 | 2,497,600 | +5,000 | 3.02% | 7,617,680 |
| 2025-09-26 | 2025-09-24 | 3.020 | 2,492,600 | +5,000 | 3.01% | 7,527,652 |
| 2025-09-25 | 2025-09-23 | 3.090 | 2,487,600 | -7,500 | 3.01% | 7,686,684 |
| 2025-09-24 | 2025-09-22 | 3.090 | 2,495,100 | +500 | 3.02% | 7,709,859 |
| 2025-09-23 | 2025-09-19 | 3.190 | 2,494,600 | +16,000 | 3.02% | 7,957,774 |
| 2025-09-22 | 2025-09-18 | 3.100 | 2,478,600 | -12,500 | 3.00% | 7,683,660 |
| 2025-09-19 | 2025-09-17 | 3.200 | 2,491,100 | +42,500 | 3.01% | 7,971,520 |
| 2025-09-18 | 2025-09-16 | 3.170 | 2,448,600 | +26,000 | 2.96% | 7,762,062 |
| 2025-09-17 | 2025-09-15 | 3.270 | 2,422,600 | +5,000 | 2.93% | 7,921,902 |
| 2025-09-16 | 2025-09-12 | 3.330 | 2,417,600 | +9,500 | 2.92% | 8,050,608 |
| 2025-09-15 | 2025-09-11 | 3.400 | 2,408,100 | -1,500 | 2.91% | 8,187,540 |
| 2025-09-12 | 2025-09-10 | 3.400 | 2,409,600 | +28,500 | 2.91% | 8,192,640 |
| 2025-09-11 | 2025-09-09 | 3.440 | 2,381,100 | +36,500 | 2.88% | 8,190,984 |
| 2025-09-10 | 2025-09-08 | 3.550 | 2,344,600 | +4,500 | 2.83% | 8,323,330 |
| 2025-09-09 | 2025-09-05 | 3.410 | 2,340,100 | +4,500 | 2.83% | 7,979,741 |
| 2025-09-08 | 2025-09-04 | 3.250 | 2,335,600 | +42,000 | 2.82% | 7,590,700 |
| 2025-09-05 | 2025-09-03 | 3.420 | 2,293,600 | +10,500 | 2.77% | 7,844,112 |
| 2025-09-04 | 2025-09-02 | 3.450 | 2,283,100 | -89,000 | 2.76% | 7,876,695 |
| 2025-09-03 | 2025-09-01 | 3.470 | 2,372,100 | -42,500 | 2.87% | 8,231,187 |
| 2025-09-02 | 2025-08-29 | 3.880 | 2,414,600 | +25,000 | 2.92% | 9,368,648 |
| 2025-09-01 | 2025-08-28 | 3.880 | 2,389,600 | +42,000 | 2.89% | 9,271,648 |
| 2025-08-29 | 2025-08-27 | 4.150 | 2,347,600 | +246,000 | 2.84% | 9,742,540 |
| 2025-08-28 | 2025-08-26 | 3.870 | 2,101,600 | +34,000 | 2.54% | 8,133,192 |
| 2025-08-27 | 2025-08-25 | 3.730 | 2,067,600 | +1,000 | 2.50% | 7,712,148 |
| 2025-08-26 | 2025-08-22 | 3.640 | 2,066,600 | +81,000 | 2.50% | 7,522,424 |
| 2025-08-25 | 2025-08-21 | 3.600 | 1,985,600 | +1,104,000 | 2.40% | 7,148,160 |
| 2025-08-22 | 2025-08-20 | 3.420 | 881,600 | +15,000 | 1.07% | 3,015,072 |
| 2025-08-21 | 2025-08-19 | 3.340 | 866,600 | +5,000 | 1.05% | 2,894,444 |
| 2025-08-20 | 2025-08-18 | 3.400 | 861,600 | +127,000 | 1.04% | 2,929,440 |
| 2025-08-18 | 2025-08-14 | 3.140 | 734,600 | +500 | 0.89% | 2,306,644 |
| 2025-08-15 | 2025-08-13 | 3.160 | 734,100 | +6,000 | 0.89% | 2,319,756 |
| 2025-08-12 | 2025-08-08 | 3.200 | 728,100 | +1,000 | 0.88% | 2,329,920 |
| 2025-08-11 | 2025-08-07 | 3.190 | 727,100 | -20,000 | 0.88% | 2,319,449 |
| 2025-08-07 | 2025-08-05 | 3.360 | 747,100 | +78,000 | 0.90% | 2,510,256 |
| 2025-08-05 | 2025-08-01 | 2.790 | 669,100 | +1,500 | 0.81% | 1,866,789 |
| 2025-08-04 | 2025-07-31 | 2.890 | 667,600 | +1,000 | 0.81% | 1,929,364 |
| 2025-08-01 | 2025-07-30 | 2.950 | 666,600 | -1,500 | 0.81% | 1,966,470 |
| 2025-07-31 | 2025-07-29 | 2.910 | 668,100 | -1,072,500 | 0.81% | 1,944,171 |
| 2025-07-30 | 2025-07-28 | 2.890 | 1,740,600 | +1,500 | 2.10% | 5,030,334 |
| 2025-07-28 | 2025-07-24 | 2.820 | 1,739,100 | +1,000 | 2.10% | 4,904,262 |
| 2025-07-25 | 2025-07-23 | 2.810 | 1,738,100 | +1,500 | 2.10% | 4,884,061 |
| 2025-07-24 | 2025-07-22 | 2.900 | 1,736,600 | -5,000 | 2.10% | 5,036,140 |
| 2025-07-15 | 2025-07-11 | 2.720 | 1,741,600 | -80,000 | 2.11% | 4,737,152 |
| 2025-07-14 | 2025-07-10 | 2.700 | 1,821,600 | +1,076,000 | 2.20% | 4,918,320 |
| 2025-07-11 | 2025-07-09 | 2.730 | 745,600 | -1,072,500 | 0.90% | 2,035,488 |
| 2025-07-09 | 2025-07-07 | 2.780 | 1,818,100 | +80,000 | 2.20% | 5,054,318 |
| 2025-07-07 | 2025-07-03 | 2.800 | 1,738,100 | +500 | 2.10% | 4,866,680 |
| 2025-06-30 | 2025-06-26 | 2.910 | 1,737,600 | +1,074,500 | 2.10% | 5,056,416 |
| 2025-06-27 | 2025-06-25 | 2.860 | 663,100 | -1,073,500 | 0.80% | 1,896,466 |
| 2025-06-18 | 2025-06-16 | 3.050 | 1,736,600 | -5,000 | 2.10% | 5,296,630 |
| 2025-06-10 | 2025-06-06 | 2.850 | 1,741,600 | +1,073,500 | 2.11% | 4,963,560 |
| 2025-06-06 | 2025-06-04 | 2.750 | 668,100 | -30,000 | 0.81% | 1,837,275 |
| 2025-06-05 | 2025-06-03 | 2.700 | 698,100 | +500 | 0.84% | 1,884,870 |
| 2025-06-04 | 2025-06-02 | 2.760 | 697,600 | -23,000 | 0.84% | 1,925,376 |
| 2025-06-02 | 2025-05-29 | 2.870 | 720,600 | +500 | 0.87% | 2,068,122 |
| 2025-05-29 | 2025-05-27 | 2.810 | 720,100 | +1,000 | 0.87% | 2,023,481 |
| 2025-05-16 | 2025-05-14 | 2.900 | 719,100 | +500 | 0.87% | 2,085,390 |
| 2025-05-14 | 2025-05-12 | 3.000 | 718,600 | +2,000 | 0.87% | 2,155,800 |
| 2025-05-06 | 2025-04-30 | 3.200 | 716,600 | -1,073,500 | 0.87% | 2,293,120 |
| 2025-04-22 | 2025-04-16 | 2.970 | 1,790,100 | +6,500 | 2.16% | 5,316,597 |
| 2025-04-16 | 2025-04-14 | 3.150 | 1,783,600 | +1,073,500 | 2.16% | 5,618,340 |
| 2025-04-10 | 2025-04-08 | 2.900 | 710,100 | -1,000 | 0.86% | 2,059,290 |
| 2025-03-24 | 2025-03-20 | 4.000 | 711,100 | +1,000 | 0.86% | 2,844,400 |
| 2025-03-20 | 2025-03-18 | 3.840 | 710,100 | -500 | 0.86% | 2,726,784 |
| 2025-02-27 | 2025-02-25 | 3.370 | 710,600 | -1,000 | 0.86% | 2,394,722 |
| 2025-02-26 | 2025-02-24 | 3.360 | 711,600 | -1,000 | 0.86% | 2,390,976 |
| 2025-02-25 | 2025-02-21 | 3.370 | 712,600 | -7,000 | 0.86% | 2,401,462 |
| 2025-02-21 | 2025-02-19 | 2.970 | 719,600 | -500 | 0.87% | 2,137,212 |
| 2025-01-24 | 2025-01-22 | 2.850 | 720,100 | -500 | 0.87% | 2,052,285 |
| 2025-01-23 | 2025-01-21 | 2.750 | 720,600 | +500 | 0.87% | 1,981,650 |
| 2025-01-20 | 2025-01-16 | 2.770 | 720,100 | -1,000 | 0.87% | 1,994,677 |
| 2025-01-17 | 2025-01-15 | 2.770 | 721,100 | +1,000 | 0.87% | 1,997,447 |
| 2025-01-15 | 2025-01-13 | 2.890 | 720,100 | -1,000 | 0.87% | 2,081,089 |
| 2025-01-13 | 2025-01-09 | 2.830 | 721,100 | -82,500 | 0.87% | 2,040,713 |
| 2025-01-09 | 2025-01-07 | 2.530 | 803,600 | +500 | 0.97% | 2,033,108 |
| 2025-01-08 | 2025-01-06 | 2.540 | 803,100 | +78,500 | 0.97% | 2,039,874 |
| 2025-01-07 | 2025-01-03 | 2.680 | 724,600 | -1,000 | 0.88% | 1,941,928 |
| 2025-01-02 | 2024-12-27 | 2.880 | 725,600 | -500 | 0.88% | 2,089,728 |
| 2024-12-27 | 2024-12-20 | 2.760 | 726,100 | -1,000 | 0.88% | 2,004,036 |
| 2024-12-23 | 2024-12-19 | 2.710 | 727,100 | +4,000 | 0.88% | 1,970,441 |
| 2024-12-19 | 2024-12-17 | 2.900 | 723,100 | +500 | 0.87% | 2,096,990 |
| 2024-12-17 | 2024-12-13 | 2.850 | 722,600 | +1,500 | 0.87% | 2,059,410 |
| 2024-12-12 | 2024-12-10 | 2.820 | 721,100 | +1,000 | 0.87% | 2,033,502 |
| 2024-12-11 | 2024-12-09 | 2.800 | 720,100 | -500 | 0.87% | 2,016,280 |
| 2024-12-10 | 2024-12-06 | 2.840 | 720,600 | +500 | 0.87% | 2,046,504 |
| 2024-12-04 | 2024-12-02 | 3.040 | 720,100 | +2,000 | 0.87% | 2,189,104 |
| 2024-11-25 | 2024-11-21 | 3.410 | 718,100 | -500 | 0.87% | 2,448,721 |
| 2024-11-22 | 2024-11-20 | 3.210 | 718,600 | +500 | 0.87% | 2,306,706 |
| 2024-11-21 | 2024-11-19 | 3.440 | 718,100 | -500 | 0.87% | 2,470,264 |
| 2024-11-20 | 2024-11-18 | 3.320 | 718,600 | +500 | 0.87% | 2,385,752 |
| 2024-11-19 | 2024-11-15 | 3.060 | 718,100 | -5,000 | 0.87% | 2,197,386 |
| 2024-11-15 | 2024-11-13 | 3.250 | 723,100 | -12,000 | 0.87% | 2,350,075 |
| 2024-11-14 | 2024-11-12 | 2.920 | 735,100 | +4,000 | 0.89% | 2,146,492 |
| 2024-11-13 | 2024-11-11 | 2.940 | 731,100 | +10,000 | 0.88% | 2,149,434 |
| 2024-11-12 | 2024-11-08 | 3.100 | 721,100 | +2,000 | 0.87% | 2,235,410 |
| 2024-11-08 | 2024-11-06 | 3.540 | 719,100 | -500 | 0.87% | 2,545,614 |
| 2024-11-07 | 2024-11-05 | 3.760 | 719,600 | -1,500 | 0.87% | 2,705,696 |
| 2024-11-06 | 2024-11-04 | 3.590 | 721,100 | -11,500 | 0.87% | 2,588,749 |
| 2024-11-05 | 2024-11-01 | 3.410 | 732,600 | -2,000 | 0.89% | 2,498,166 |
| 2024-11-01 | 2024-10-30 | 3.130 | 734,600 | -500 | 0.89% | 2,299,298 |
| 2024-10-31 | 2024-10-29 | 3.190 | 735,100 | +8,500 | 0.89% | 2,344,969 |
| 2024-10-30 | 2024-10-28 | 2.940 | 726,600 | -1,000 | 0.88% | 2,136,204 |
| 2024-10-29 | 2024-10-25 | 2.860 | 727,600 | -1,000 | 0.88% | 2,080,936 |
| 2024-10-28 | 2024-10-24 | 2.780 | 728,600 | -1,000 | 0.88% | 2,025,508 |
| 2024-10-25 | 2024-10-23 | 2.810 | 729,600 | -1,500 | 0.88% | 2,050,176 |
| 2024-10-10 | 2024-10-08 | 2.100 | 731,100 | -1,000 | 0.88% | 1,535,310 |
| 2024-10-08 | 2024-10-04 | 2.450 | 732,100 | +17,000 | 0.89% | 1,793,645 |
| 2024-10-07 | 2024-10-03 | 2.330 | 715,100 | -7,000 | 0.86% | 1,666,183 |
| 2024-10-04 | 2024-10-02 | 2.490 | 722,100 | -35,500 | 0.87% | 1,798,029 |
| 2024-10-03 | 2024-09-30 | 2.140 | 757,600 | +4,500 | 0.92% | 1,621,264 |
| 2024-09-26 | 2024-09-24 | 1.380 | 753,100 | +500 | 0.91% | 1,039,278 |
| 2024-09-24 | 2024-09-20 | 1.310 | 752,600 | +500 | 0.91% | 985,906 |
| 2024-09-23 | 2024-09-19 | 1.330 | 752,100 | -90,500 | 0.91% | 1,000,293 |
| 2024-09-11 | 2024-09-09 | 1.380 | 842,600 | +3,000 | 1.02% | 1,162,788 |
| 2024-09-09 | 2024-09-04 | 1.460 | 839,600 | -1,079,000 | 1.02% | 1,225,816 |
| 2024-09-04 | 2024-09-02 | 1.500 | 1,918,600 | +500 | 2.32% | 2,877,900 |
| 2024-09-02 | 2024-08-29 | 1.750 | 1,918,100 | +1,079,000 | 2.32% | 3,356,675 |
| 2024-08-26 | 2024-08-22 | 1.690 | 839,100 | -1,000 | 1.01% | 1,418,079 |
| 2024-08-09 | 2024-08-07 | 1.700 | 840,100 | -6,500 | 1.02% | 1,428,170 |
| 2024-07-19 | 2024-07-17 | 1.860 | 846,600 | +500 | 1.02% | 1,574,676 |
| 2024-07-15 | 2024-07-11 | 1.790 | 846,100 | +1,000 | 1.02% | 1,514,519 |
| 2024-07-12 | 2024-07-10 | 1.780 | 845,100 | +500 | 1.02% | 1,504,278 |
| 2024-07-02 | 2024-06-27 | 1.950 | 844,600 | -1,079,000 | 1.02% | 1,646,970 |
| 2024-06-27 | 2024-06-25 | 1.930 | 1,923,600 | +500 | 2.33% | 3,712,548 |
| 2024-06-26 | 2024-06-24 | 1.930 | 1,923,100 | +500 | 2.33% | 3,711,583 |
| 2024-06-25 | 2024-06-21 | 1.960 | 1,922,600 | +1,000 | 2.32% | 3,768,296 |
| 2024-06-24 | 2024-06-20 | 1.940 | 1,921,600 | +2,500 | 2.32% | 3,727,904 |
| 2024-06-21 | 2024-06-19 | 1.940 | 1,919,100 | +500 | 2.32% | 3,723,054 |
| 2024-06-19 | 2024-06-17 | 1.920 | 1,918,600 | +500 | 2.32% | 3,683,712 |
| 2024-06-17 | 2024-06-13 | 2.000 | 1,918,100 | +1,000 | 2.32% | 3,836,200 |
| 2024-06-14 | 2024-06-12 | 1.910 | 1,917,100 | +1,079,500 | 2.32% | 3,661,661 |
| 2024-06-13 | 2024-06-11 | 1.960 | 837,600 | +500 | 1.01% | 1,641,696 |
| 2024-06-12 | 2024-06-07 | 2.000 | 837,100 | +3,500 | 1.01% | 1,674,200 |
| 2024-06-11 | 2024-06-06 | 2.000 | 833,600 | -1,078,500 | 1.01% | 1,667,200 |
| 2024-06-07 | 2024-06-05 | 1.980 | 1,912,100 | +1,079,500 | 2.31% | 3,785,958 |
| 2024-06-04 | 2024-05-31 | 2.060 | 832,600 | +1,000 | 1.01% | 1,715,156 |
| 2024-06-03 | 2024-05-30 | 2.060 | 831,600 | +500 | 1.01% | 1,713,096 |
| 2024-05-24 | 2024-05-22 | 2.190 | 831,100 | -48,500 | 1.00% | 1,820,109 |
| 2024-05-23 | 2024-05-21 | 2.080 | 879,600 | +18,000 | 1.06% | 1,829,568 |
| 2024-05-22 | 2024-05-20 | 2.340 | 861,600 | +49,000 | 1.04% | 2,016,144 |
| 2024-05-13 | 2024-05-09 | 2.490 | 812,600 | -500 | 0.98% | 2,023,374 |
| 2024-05-06 | 2024-05-02 | 2.180 | 813,100 | -2,000 | 0.98% | 1,772,558 |
| 2024-05-02 | 2024-04-29 | 2.140 | 815,100 | -3,000 | 0.99% | 1,744,314 |
| 2024-04-25 | 2024-04-23 | 2.000 | 818,100 | +500 | 0.99% | 1,636,200 |
| 2024-04-24 | 2024-04-22 | 1.950 | 817,600 | -1,000 | 0.99% | 1,594,320 |
| 2024-04-12 | 2024-04-10 | 1.970 | 818,600 | +500 | 0.99% | 1,612,642 |
| 2024-03-27 | 2024-03-25 | 1.980 | 818,100 | -139,500 | 0.99% | 1,619,838 |
| 2024-02-22 | 2024-02-20 | 2.000 | 957,600 | +500 | 1.16% | 1,915,200 |
| 2024-02-06 | 2024-02-02 | 2.130 | 957,100 | +1,000 | 1.16% | 2,038,623 |
| 2024-01-22 | 2024-01-18 | 2.170 | 956,100 | +500 | 1.16% | 2,074,737 |
| 2024-01-19 | 2024-01-17 | 2.180 | 955,600 | -1,500 | 1.16% | 2,083,208 |
| 2023-12-29 | 2023-12-27 | 2.220 | 957,100 | +500 | 1.16% | 2,124,762 |
| 2023-12-14 | 2023-12-12 | 2.350 | 956,600 | -6,000 | 1.16% | 2,248,010 |
| 2023-12-11 | 2023-12-07 | 2.310 | 962,600 | +500 | 1.16% | 2,223,606 |
| 2023-12-08 | 2023-12-06 | 2.360 | 962,100 | +500 | 1.16% | 2,270,556 |
| 2023-11-09 | 2023-11-07 | 2.860 | 961,600 | +2,000 | 1.16% | 2,750,176 |
| 2023-10-20 | 2023-10-18 | 2.580 | 959,600 | -5,000 | 1.16% | 2,475,768 |
| 2023-10-09 | 2023-10-05 | 2.550 | 964,600 | -500 | 1.17% | 2,459,730 |
| 2023-09-18 | 2023-09-14 | 2.680 | 965,100 | -500 | 1.17% | 2,586,468 |
| 2023-09-12 | 2023-09-07 | 2.750 | 965,600 | -1,000 | 1.17% | 2,655,400 |
| 2023-09-06 | 2023-09-04 | 2.850 | 966,600 | -500 | 1.17% | 2,754,810 |
| 2023-08-02 | 2023-07-31 | 3.400 | 967,100 | -1,000 | 1.17% | 3,288,140 |
| 2023-07-28 | 2023-07-26 | 3.250 | 968,100 | +27,000 | 1.17% | 3,146,325 |
| 2023-07-27 | 2023-07-25 | 3.200 | 941,100 | -3,000 | 1.14% | 3,011,520 |
| 2023-07-25 | 2023-07-21 | 3.070 | 944,100 | +1,000 | 1.14% | 2,898,387 |
| 2023-07-21 | 2023-07-19 | 3.140 | 943,100 | +115,000 | 1.14% | 2,961,334 |
| 2023-07-20 | 2023-07-18 | 2.980 | 828,100 | +3,000 | 1.00% | 2,467,738 |
| 2023-07-19 | 2023-07-14 | 3.010 | 825,100 | -500 | 1.00% | 2,483,551 |
| 2023-07-14 | 2023-07-12 | 2.560 | 825,600 | +1,000 | 1.00% | 2,113,536 |
| 2023-07-12 | 2023-07-10 | 2.750 | 824,600 | +500 | 1.00% | 2,267,650 |
| 2023-07-06 | 2023-07-04 | 2.940 | 824,100 | +500 | 1.00% | 2,422,854 |
| 2023-07-04 | 2023-06-30 | 2.840 | 823,600 | +500 | 1.00% | 2,339,024 |
| 2023-07-03 | 2023-06-29 | 2.980 | 823,100 | +500 | 1.00% | 2,452,838 |
| 2023-06-19 | 2023-06-15 | 3.510 | 822,600 | -5 | 0.99% | 2,887,326 |
| 2023-06-15 | 2023-06-13 | 3.370 | 822,605 | -325,573 | 0.99% | 2,772,179 |
| 2023-06-14 | 2023-06-12 | 3.300 | 1,148,178 | -188,922 | 1.39% | 3,788,987 |
| 2023-06-09 | 2023-06-07 | 3.450 | 1,337,100 | +514,500 | 1.62% | 4,612,995 |
| 2023-06-05 | 2023-06-01 | 3.140 | 822,600 | -22,000 | 0.99% | 2,582,964 |
| 2023-06-01 | 2023-05-30 | 3.250 | 844,600 | +1,000 | 1.02% | 2,744,950 |
| 2023-05-31 | 2023-05-29 | 3.270 | 843,600 | -255,500 | 1.02% | 2,758,572 |
| 2023-05-30 | 2023-05-25 | 3.580 | 1,099,100 | -9,000 | 1.33% | 3,934,778 |
| 2023-05-25 | 2023-05-23 | 3.950 | 1,108,100 | -500 | 1.34% | 4,376,995 |
| 2023-05-17 | 2023-05-15 | 4.580 | 1,108,600 | -2,000 | 1.34% | 5,077,388 |
| 2023-05-15 | 2023-05-11 | 4.800 | 1,110,600 | +62,000 | 1.34% | 5,330,880 |
| 2023-05-12 | 2023-05-10 | 4.800 | 1,048,600 | +228,000 | 1.27% | 5,033,280 |
| 2023-05-11 | 2023-05-09 | 4.800 | 820,600 | -2,000 | 0.99% | 3,938,880 |
| 2023-05-03 | 2023-04-28 | 4.600 | 822,600 | -79,500 | 0.99% | 3,783,960 |
| 2023-04-28 | 2023-04-26 | 4.900 | 902,100 | -18,500 | 1.09% | 4,420,290 |
| 2023-04-27 | 2023-04-25 | 4.940 | 920,600 | -103,500 | 1.11% | 4,547,764 |
| 2023-04-25 | 2023-04-21 | 4.670 | 1,024,100 | -500 | 1.24% | 4,782,547 |
| 2023-04-19 | 2023-04-17 | 4.350 | 1,024,600 | +1,000 | 1.24% | 4,457,010 |
| 2023-04-14 | 2023-04-12 | 4.440 | 1,023,600 | -3,500 | 1.24% | 4,544,784 |
| 2023-03-30 | 2023-03-28 | 4.840 | 1,027,100 | +100,000 | 1.24% | 4,971,164 |
| 2023-03-22 | 2023-03-20 | 4.640 | 927,100 | +198,000 | 1.12% | 4,301,744 |
| 2023-03-20 | 2023-03-16 | 4.700 | 729,100 | -1,000 | 0.88% | 3,426,770 |
| 2023-02-08 | 2023-02-06 | 5.970 | 730,100 | -2,500 | 0.88% | 4,358,697 |
| 2023-02-03 | 2023-02-01 | 5.220 | 732,600 | +2,000 | 0.89% | 3,824,172 |
| 2023-01-18 | 2023-01-16 | 5.210 | 730,600 | -5,000 | 0.88% | 3,806,426 |
| 2023-01-17 | 2023-01-13 | 4.970 | 735,600 | -500 | 0.89% | 3,655,932 |
| 2023-01-16 | 2023-01-12 | 4.600 | 736,100 | +26,500 | 0.89% | 3,386,060 |
| 2023-01-13 | 2023-01-11 | 4.750 | 709,600 | +5,000 | 0.86% | 3,370,600 |
| 2023-01-12 | 2023-01-10 | 4.330 | 704,600 | -5,000 | 0.85% | 3,050,918 |
| 2023-01-11 | 2023-01-09 | 3.880 | 709,600 | -5,000 | 0.86% | 2,753,248 |
| 2022-11-23 | 2022-11-21 | 3.400 | 714,600 | -500 | 0.86% | 2,429,640 |
| 2022-11-16 | 2022-11-14 | 3.280 | 715,100 | -500 | 0.86% | 2,345,528 |
| 2022-11-15 | 2022-11-11 | 3.080 | 715,600 | +5,000 | 0.87% | 2,204,048 |
| 2022-11-01 | 2022-10-28 | 2.680 | 710,600 | -500 | 0.86% | 1,904,408 |
| 2022-10-31 | 2022-10-27 | 2.730 | 711,100 | +5,000 | 0.86% | 1,941,303 |
| 2022-10-26 | 2022-10-24 | 2.700 | 706,100 | +500 | 0.85% | 1,906,470 |
| 2022-10-19 | 2022-10-17 | 3.130 | 705,600 | -500 | 0.85% | 2,208,528 |
| 2022-10-18 | 2022-10-14 | 2.970 | 706,100 | -500 | 0.85% | 2,097,117 |
| 2022-10-17 | 2022-10-13 | 2.810 | 706,600 | -6,000 | 0.85% | 1,985,546 |
| 2022-10-14 | 2022-10-12 | 2.940 | 712,600 | +6,000 | 0.86% | 2,095,044 |
| 2022-09-20 | 2022-09-16 | 3.620 | 706,600 | +500 | 0.85% | 2,557,892 |
| 2022-09-14 | 2022-09-09 | 3.920 | 706,100 | -500 | 0.85% | 2,767,912 |
| 2022-09-06 | 2022-09-02 | 4.000 | 706,600 | -4,000 | 0.87% | 2,826,400 |
| 2022-08-29 | 2022-08-25 | 4.110 | 710,600 | -2,000 | 0.88% | 2,920,566 |
| 2022-08-24 | 2022-08-22 | 4.120 | 712,600 | -1,000 | 0.88% | 2,935,912 |
| 2022-08-18 | 2022-08-16 | 4.270 | 713,600 | +24,500 | 0.88% | 3,047,072 |
| 2022-08-05 | 2022-08-03 | 3.870 | 689,100 | -3,000 | 0.85% | 2,666,817 |
| 2022-07-21 | 2022-07-19 | 4.440 | 692,100 | +83,000 | 0.86% | 3,072,924 |
| 2022-07-20 | 2022-07-18 | 4.410 | 609,100 | +500 | 0.75% | 2,686,131 |
| 2022-07-15 | 2022-07-13 | 4.380 | 608,600 | +7,500 | 0.75% | 2,665,668 |
| 2022-07-12 | 2022-07-08 | 4.560 | 601,100 | -6,000 | 0.74% | 2,741,016 |
| 2022-07-11 | 2022-07-07 | 4.440 | 607,100 | +500 | 0.75% | 2,695,524 |
| 2022-07-07 | 2022-07-05 | 5.010 | 606,600 | -4,000 | 0.75% | 3,039,066 |
| 2022-06-29 | 2022-06-27 | 5.450 | 610,600 | +500 | 0.75% | 3,327,770 |
| 2022-06-28 | 2022-06-24 | 5.430 | 610,100 | +10,000 | 0.75% | 3,312,843 |
| 2022-06-17 | 2022-06-15 | 4.780 | 600,100 | -500 | 0.74% | 2,868,478 |
| 2022-06-16 | 2022-06-14 | 4.710 | 600,600 | -500 | 0.74% | 2,828,826 |
| 2022-06-15 | 2022-06-13 | 4.750 | 601,100 | +2,000 | 0.74% | 2,855,225 |
| 2022-06-14 | 2022-06-10 | 5.140 | 599,100 | +1,500 | 0.74% | 3,079,374 |
| 2022-06-13 | 2022-06-09 | 5.140 | 597,600 | -10,000 | 0.74% | 3,071,664 |
| 2022-06-10 | 2022-06-08 | 4.890 | 607,600 | +5,000 | 0.75% | 2,971,164 |
| 2022-05-31 | 2022-05-27 | 3.700 | 602,600 | +2,000 | 0.74% | 2,229,620 |
| 2022-05-27 | 2022-05-25 | 3.730 | 600,600 | -1,500 | 0.74% | 2,240,238 |
| 2022-05-23 | 2022-05-19 | 3.550 | 602,100 | -1,000 | 0.74% | 2,137,455 |
| 2022-05-13 | 2022-05-11 | 3.550 | 603,100 | +4,000 | 0.75% | 2,141,005 |
| 2022-05-10 | 2022-05-05 | 3.700 | 599,100 | +500 | 0.74% | 2,216,670 |
| 2022-04-27 | 2022-04-25 | 3.960 | 598,600 | -1,000 | 0.74% | 2,370,456 |
| 2022-04-26 | 2022-04-22 | 4.150 | 599,600 | +10,000 | 0.74% | 2,488,340 |
| 2022-04-21 | 2022-04-19 | 4.310 | 589,600 | -1,000 | 0.73% | 2,541,176 |
| 2022-04-11 | 2022-04-07 | 5.020 | 590,600 | -500 | 0.73% | 2,964,812 |
| 2022-04-08 | 2022-04-06 | 5.210 | 591,100 | -500 | 0.73% | 3,079,631 |
| 2022-04-07 | 2022-04-04 | 5.060 | 591,600 | -500 | 0.73% | 2,993,496 |
| 2022-03-30 | 2022-03-28 | 4.930 | 592,100 | +1,000 | 0.73% | 2,919,053 |
| 2022-03-29 | 2022-03-25 | 5.010 | 591,100 | -500 | 0.73% | 2,961,411 |
| 2022-03-21 | 2022-03-17 | 4.700 | 591,600 | -94,000 | 0.73% | 2,780,520 |
| 2022-03-17 | 2022-03-15 | 3.950 | 685,600 | +15,000 | 0.85% | 2,708,120 |
| 2022-03-16 | 2022-03-14 | 4.440 | 670,600 | +500 | 0.83% | 2,977,464 |
| 2022-03-15 | 2022-03-11 | 5.080 | 670,100 | -1,000 | 0.83% | 3,404,108 |
| 2022-03-14 | 2022-03-10 | 5.130 | 671,100 | -9,500 | 0.83% | 3,442,743 |
| 2022-03-11 | 2022-03-09 | 5.270 | 680,600 | -2,000 | 0.84% | 3,586,762 |
| 2022-03-10 | 2022-03-08 | 5.080 | 682,600 | +10,500 | 0.84% | 3,467,608 |
| 2022-03-09 | 2022-03-07 | 6.100 | 672,100 | +1,000 | 0.83% | 4,099,810 |
| 2022-03-08 | 2022-03-04 | 6.520 | 671,100 | +1,500 | 0.83% | 4,375,572 |
| 2022-03-04 | 2022-03-02 | 6.600 | 669,600 | -5,000 | 0.83% | 4,419,360 |
| 2022-03-03 | 2022-03-01 | 6.710 | 674,600 | -1,500 | 0.83% | 4,526,566 |
| 2022-03-02 | 2022-02-28 | 7.110 | 676,100 | -6,000 | 0.84% | 4,807,071 |
| 2022-03-01 | 2022-02-25 | 7.480 | 682,100 | -2,500 | 0.84% | 5,102,108 |
| 2022-02-28 | 2022-02-24 | 7.440 | 684,600 | -11,000 | 0.85% | 5,093,424 |
| 2022-02-25 | 2022-02-23 | 7.270 | 695,600 | -2,000 | 0.86% | 5,057,012 |
| 2022-02-24 | 2022-02-22 | 6.990 | 697,600 | -2,500 | 0.86% | 4,876,224 |
| 2022-02-23 | 2022-02-21 | 6.710 | 700,100 | +15,000 | 0.87% | 4,697,671 |
| 2022-02-22 | 2022-02-18 | 6.220 | 685,100 | -3,000 | 0.85% | 4,261,322 |
| 2022-02-21 | 2022-02-17 | 6.000 | 688,100 | -2,000 | 0.85% | 4,128,600 |
| 2022-02-18 | 2022-02-16 | 6.000 | 690,100 | -3,000 | 0.85% | 4,140,600 |
| 2022-02-17 | 2022-02-15 | 5.770 | 693,100 | -2,000 | 0.86% | 3,999,187 |
| 2022-02-16 | 2022-02-14 | 5.600 | 695,100 | -2,500 | 0.86% | 3,892,560 |
| 2022-02-15 | 2022-02-11 | 5.740 | 697,600 | -2,000 | 0.86% | 4,004,224 |
| 2022-02-14 | 2022-02-10 | 6.030 | 699,600 | -2,000 | 0.86% | 4,218,588 |
| 2022-02-11 | 2022-02-09 | 5.820 | 701,600 | -2,000 | 0.87% | 4,083,312 |
| 2022-01-28 | 2022-01-26 | 5.970 | 703,600 | +500 | 0.87% | 4,200,492 |
| 2022-01-26 | 2022-01-24 | 6.380 | 703,100 | -2,000 | 0.87% | 4,485,778 |
| 2022-01-24 | 2022-01-20 | 6.710 | 705,100 | +2,500 | 0.87% | 4,731,221 |
| 2022-01-20 | 2022-01-18 | 6.710 | 702,600 | +6,000 | 0.87% | 4,714,446 |
| 2022-01-18 | 2022-01-14 | 6.660 | 696,600 | -1,000 | 0.86% | 4,639,356 |
| 2022-01-13 | 2022-01-11 | 6.750 | 697,600 | +2,000 | 0.86% | 4,708,800 |
| 2022-01-11 | 2022-01-07 | 6.330 | 695,600 | +500 | 0.86% | 4,403,148 |
| 2022-01-06 | 2022-01-04 | 6.830 | 695,100 | +1,000 | 0.86% | 4,747,533 |
| 2022-01-04 | 2021-12-31 | 6.700 | 694,100 | -16,000 | 0.86% | 4,650,470 |
| 2022-01-03 | 2021-12-29 | 6.510 | 710,100 | -13,000 | 0.88% | 4,622,751 |
| 2021-12-28 | 2021-12-22 | 6.900 | 723,100 | -500 | 0.89% | 4,989,390 |
| 2021-12-22 | 2021-12-20 | 6.540 | 723,600 | -27,000 | 0.89% | 4,732,344 |
| 2021-12-21 | 2021-12-17 | 7.140 | 750,600 | -19,500 | 0.93% | 5,359,284 |
| 2021-12-20 | 2021-12-16 | 7.510 | 770,100 | -34,500 | 0.95% | 5,783,451 |
| 2021-12-17 | 2021-12-15 | 7.520 | 804,600 | -13,500 | 0.99% | 6,050,592 |
| 2021-12-16 | 2021-12-14 | 7.640 | 818,100 | -12,500 | 1.01% | 6,250,284 |
| 2021-12-15 | 2021-12-13 | 7.820 | 830,600 | -34,000 | 1.03% | 6,495,292 |
| 2021-12-14 | 2021-12-10 | 7.870 | 864,600 | -11,500 | 1.07% | 6,804,402 |
| 2021-12-13 | 2021-12-09 | 7.960 | 876,100 | -42,500 | 1.08% | 6,973,756 |
| 2021-12-10 | 2021-12-08 | 8.000 | 918,600 | -31,000 | 1.14% | 7,348,800 |
| 2021-12-09 | 2021-12-07 | 7.920 | 949,600 | -21,000 | 1.17% | 7,520,832 |
| 2021-12-08 | 2021-12-06 | 8.070 | 970,600 | -47,000 | 1.20% | 7,832,742 |
| 2021-12-07 | 2021-12-03 | 8.650 | 1,017,600 | -37,000 | 1.26% | 8,802,240 |
| 2021-12-06 | 2021-12-02 | 8.700 | 1,054,600 | -12,500 | 1.30% | 9,175,020 |
| 2021-12-03 | 2021-12-01 | 9.250 | 1,067,100 | -5,000 | 1.32% | 9,870,675 |
| 2021-12-02 | 2021-11-30 | 9.700 | 1,072,100 | -19,500 | 1.32% | 10,399,370 |
| 2021-12-01 | 2021-11-29 | 9.700 | 1,091,600 | -25,000 | 1.35% | 10,588,520 |
| 2021-11-30 | 2021-11-26 | 9.470 | 1,116,600 | -16,000 | 1.38% | 10,574,202 |
| 2021-11-29 | 2021-11-25 | 9.940 | 1,132,600 | -14,500 | 1.40% | 11,258,044 |
| 2021-11-26 | 2021-11-24 | 9.990 | 1,147,100 | -16,500 | 1.42% | 11,459,529 |
| 2021-11-25 | 2021-11-23 | 9.750 | 1,163,600 | -47,500 | 1.44% | 11,345,100 |
| 2021-11-24 | 2021-11-22 | 9.620 | 1,211,100 | -17,000 | 1.50% | 11,650,782 |
| 2021-11-23 | 2021-11-19 | 9.460 | 1,228,100 | -16,500 | 1.52% | 11,617,826 |
| 2021-11-22 | 2021-11-18 | 9.750 | 1,244,600 | -6,500 | 1.54% | 12,134,850 |
| 2021-11-19 | 2021-11-17 | 10.100 | 1,251,100 | -12,500 | 1.55% | 12,636,110 |
| 2021-11-18 | 2021-11-16 | 10.100 | 1,263,600 | -79,000 | 1.56% | 12,762,360 |
| 2021-11-17 | 2021-11-15 | 9.500 | 1,342,600 | -11,000 | 1.66% | 12,754,700 |
| 2021-11-16 | 2021-11-12 | 9.350 | 1,353,600 | -29,000 | 1.67% | 12,656,160 |
| 2021-11-15 | 2021-11-11 | 9.370 | 1,382,600 | -7,000 | 1.71% | 12,954,962 |
| 2021-11-12 | 2021-11-10 | 9.450 | 1,389,600 | -3,000 | 1.72% | 13,131,720 |
| 2021-11-11 | 2021-11-09 | 9.510 | 1,392,600 | -14,000 | 1.72% | 13,243,626 |
| 2021-11-10 | 2021-11-08 | 9.110 | 1,406,600 | -23,000 | 1.74% | 12,814,126 |
| 2021-11-09 | 2021-11-05 | 8.730 | 1,429,600 | -75,500 | 1.77% | 12,480,408 |
| 2021-11-08 | 2021-11-04 | 9.040 | 1,505,100 | -43,000 | 1.86% | 13,606,104 |
| 2021-11-05 | 2021-11-03 | 9.650 | 1,548,100 | -26,500 | 1.91% | 14,939,165 |
| 2021-11-04 | 2021-11-02 | 9.820 | 1,574,600 | -49,000 | 1.95% | 15,462,572 |
| 2021-11-03 | 2021-11-01 | 10.480 | 1,623,600 | -11,000 | 2.01% | 17,015,328 |
| 2021-11-02 | 2021-10-29 | 10.540 | 1,634,600 | -10,500 | 2.02% | 17,228,684 |
| 2021-11-01 | 2021-10-28 | 10.300 | 1,645,100 | -43,000 | 2.03% | 16,944,530 |
| 2021-10-29 | 2021-10-27 | 10.940 | 1,688,100 | -19,500 | 2.09% | 18,467,814 |
| 2021-10-28 | 2021-10-26 | 11.420 | 1,707,600 | -63,000 | 2.11% | 19,500,792 |
| 2021-10-27 | 2021-10-25 | 11.740 | 1,770,600 | -22,500 | 2.19% | 20,786,844 |
| 2021-10-26 | 2021-10-22 | 11.740 | 1,793,100 | -6,000 | 2.22% | 21,050,994 |
| 2021-10-25 | 2021-10-21 | 11.580 | 1,799,100 | -13,500 | 2.22% | 20,833,578 |
| 2021-10-22 | 2021-10-20 | 11.800 | 1,812,600 | -19,000 | 2.24% | 21,388,680 |
| 2021-10-21 | 2021-10-19 | 12.020 | 1,831,600 | -500 | 2.26% | 22,015,832 |
| 2021-10-20 | 2021-10-18 | 11.860 | 1,832,100 | -14,000 | 2.26% | 21,728,706 |
| 2021-10-19 | 2021-10-15 | 11.560 | 1,846,100 | -56,000 | 2.28% | 21,340,916 |
| 2021-10-18 | 2021-10-12 | 11.660 | 1,902,100 | -1,000 | 2.35% | 22,178,486 |
| 2021-10-15 | 2021-10-11 | 11.860 | 1,903,100 | +500 | 2.35% | 22,570,766 |
| 2021-10-12 | 2021-10-08 | 11.600 | 1,902,600 | -2,000 | 2.35% | 22,070,160 |
| 2021-10-11 | 2021-10-07 | 11.520 | 1,904,600 | -500 | 2.35% | 21,940,992 |
| 2021-10-08 | 2021-10-06 | 11.080 | 1,905,100 | -39,500 | 2.35% | 21,108,508 |
| 2021-10-07 | 2021-10-05 | 11.240 | 1,944,600 | -24,500 | 2.40% | 21,857,304 |
| 2021-10-06 | 2021-10-04 | 11.380 | 1,969,100 | -14,000 | 2.43% | 22,408,358 |
| 2021-10-05 | 2021-09-30 | 11.720 | 1,983,100 | -2,000 | 2.45% | 23,241,932 |
| 2021-10-04 | 2021-09-29 | 11.700 | 1,985,100 | -5,500 | 2.45% | 23,225,670 |
| 2021-09-30 | 2021-09-28 | 11.840 | 1,990,600 | -2,500 | 2.46% | 23,568,704 |
| 2021-09-29 | 2021-09-27 | 11.900 | 1,993,100 | -8,000 | 2.46% | 23,717,890 |
| 2021-09-28 | 2021-09-24 | 12.240 | 2,001,100 | -18,500 | 2.47% | 24,493,464 |
| 2021-09-27 | 2021-09-23 | 12.120 | 2,019,600 | -113,500 | 2.50% | 24,477,552 |
| 2021-09-24 | 2021-09-21 | 11.880 | 2,133,100 | -51,000 | 2.64% | 25,341,228 |
| 2021-09-23 | 2021-09-20 | 11.780 | 2,184,100 | -67,000 | 2.70% | 25,728,698 |
| 2021-09-21 | 2021-09-17 | 12.400 | 2,251,100 | -7,000 | 2.78% | 27,913,640 |
| 2021-09-20 | 2021-09-16 | 12.380 | 2,258,100 | -30,500 | 2.79% | 27,955,278 |
| 2021-09-17 | 2021-09-15 | 12.600 | 2,288,600 | -13,000 | 2.83% | 28,836,360 |
| 2021-09-16 | 2021-09-14 | 12.820 | 2,301,600 | -2,500 | 2.84% | 29,506,512 |
| 2021-09-15 | 2021-09-13 | 13.400 | 2,304,100 | -500 | 2.85% | 30,874,940 |
| 2021-09-14 | 2021-09-10 | 13.760 | 2,304,600 | -7,500 | 2.85% | 31,711,296 |
| 2021-09-13 | 2021-09-09 | 13.300 | 2,312,100 | -4,500 | 2.86% | 30,750,930 |
| 2021-09-10 | 2021-09-08 | 14.000 | 2,316,600 | -36,000 | 2.86% | 32,432,400 |
| 2021-09-08 | 2021-09-06 | 13.040 | 2,352,600 | +183,500 | 2.91% | 30,677,904 |
| 2021-09-07 | 2021-09-03 | 12.000 | 2,169,100 | -500 | 2.68% | 26,029,200 |
| 2021-09-06 | 2021-09-02 | 11.480 | 2,169,600 | -17,000 | 2.68% | 24,907,008 |
| 2021-09-03 | 2021-09-01 | 12.000 | 2,186,600 | +1,500 | 2.70% | 26,239,200 |
| 2021-08-30 | 2021-08-26 | 11.420 | 2,185,100 | +2,000 | 2.70% | 24,953,842 |
| 2021-08-27 | 2021-08-25 | 11.880 | 2,183,100 | -3,500 | 2.70% | 25,935,228 |
| 2021-08-25 | 2021-08-23 | 11.280 | 2,186,600 | +97,000 | 2.70% | 24,664,848 |
| 2021-08-24 | 2021-08-20 | 11.920 | 2,089,600 | +20,500 | 2.58% | 24,908,032 |
| 2021-08-23 | 2021-08-19 | 13.340 | 2,069,100 | -500 | 2.56% | 27,601,794 |
| 2021-08-20 | 2021-08-18 | 14.020 | 2,069,600 | -11,000 | 2.56% | 29,015,792 |
| 2021-08-19 | 2021-08-17 | 15.480 | 2,080,600 | -1,000 | 2.57% | 32,207,688 |
| 2021-08-18 | 2021-08-16 | 16.300 | 2,081,600 | -500 | 2.57% | 33,930,080 |
| 2021-08-17 | 2021-08-13 | 16.420 | 2,082,100 | -1,000 | 2.57% | 34,188,082 |
| 2021-08-16 | 2021-08-12 | 16.500 | 2,083,100 | +1,242,600 | 2.57% | 34,371,150 |
| 2021-08-13 | 2021-08-11 | 17.140 | 840,500 | +4,500 | 1.04% | 14,406,170 |
| 2021-08-09 | 2021-08-05 | 17.460 | 836,000 | +24,500 | 1.03% | 14,596,560 |
| 2021-08-06 | 2021-08-04 | 17.840 | 811,500 | -1,500 | 1.00% | 14,477,160 |
| 2021-08-05 | 2021-08-03 | 17.840 | 813,000 | +2,000 | 1.00% | 14,503,920 |
| 2021-08-04 | 2021-08-02 | 18.300 | 811,000 | +14,500 | 1.00% | 14,841,300 |
| 2021-08-03 | 2021-07-30 | 17.860 | 796,500 | -1,000 | 0.98% | 14,225,490 |
| 2021-08-02 | 2021-07-29 | 18.900 | 797,500 | +2,000 | 0.99% | 15,072,750 |
| 2021-07-30 | 2021-07-28 | 17.460 | 795,500 | -500 | 0.98% | 13,889,430 |
| 2021-07-29 | 2021-07-27 | 16.320 | 796,000 | +2,500 | 0.98% | 12,990,720 |
| 2021-07-28 | 2021-07-26 | 18.840 | 793,500 | -6,500 | 0.98% | 14,949,540 |
| 2021-07-26 | 2021-07-22 | 20.300 | 800,000 | +1,000 | 0.99% | 16,240,000 |
| 2021-07-23 | 2021-07-21 | 20.400 | 799,000 | +6,000 | 0.99% | 16,299,600 |
| 2021-07-22 | 2021-07-20 | 20.150 | 793,000 | +19,500 | 0.98% | 15,978,950 |
| 2021-07-21 | 2021-07-19 | 20.750 | 773,500 | -2,000 | 0.96% | 16,050,125 |
| 2021-07-20 | 2021-07-16 | 21.150 | 775,500 | +500 | 0.96% | 16,401,825 |
| 2021-07-19 | 2021-07-15 | 20.100 | 775,000 | +2,500 | 0.96% | 15,577,500 |
| 2021-07-16 | 2021-07-14 | 21.150 | 772,500 | +1,000 | 0.95% | 16,338,375 |
| 2021-07-15 | 2021-07-13 | 21.900 | 771,500 | -7,500 | 0.95% | 16,895,850 |
| 2021-07-14 | 2021-07-12 | 20.250 | 779,000 | -4,500 | 0.96% | 15,774,750 |
| 2021-07-13 | 2021-07-09 | 19.860 | 783,500 | -1,000 | 0.97% | 15,560,310 |
| 2021-07-12 | 2021-07-08 | 19.300 | 784,500 | +2,500 | 0.97% | 15,140,850 |
| 2021-07-08 | 2021-07-06 | 19.820 | 782,000 | +11,000 | 0.97% | 15,499,240 |
| 2021-07-07 | 2021-07-05 | 20.600 | 771,000 | -500 | 0.95% | 15,882,600 |
| 2021-07-06 | 2021-07-02 | 20.900 | 771,500 | +15,500 | 0.95% | 16,124,350 |
| 2021-07-05 | 2021-06-30 | 22.200 | 756,000 | +500 | 0.93% | 16,783,200 |
| 2021-07-02 | 2021-06-29 | 22.450 | 755,500 | +1,500 | 0.93% | 16,960,975 |
| 2021-06-29 | 2021-06-25 | 23.250 | 754,000 | +1,000 | 0.93% | 17,530,500 |
| 2021-06-28 | 2021-06-24 | 22.700 | 753,000 | -1,000 | 0.93% | 17,093,100 |
| 2021-06-25 | 2021-06-23 | 23.400 | 754,000 | +4,000 | 0.93% | 17,643,600 |
| 2021-06-24 | 2021-06-22 | 23.850 | 750,000 | +500 | 0.93% | 17,887,500 |
| 2021-06-23 | 2021-06-21 | 24.000 | 749,500 | -5,500 | 0.93% | 17,988,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 755,000 | +1,000 | 0.93% | 17,629,250 |
| 2021-06-21 | 2021-06-17 | 23.400 | 754,000 | +500 | 0.93% | 17,643,600 |
| 2021-06-18 | 2021-06-16 | 22.450 | 753,500 | -2,500 | 0.93% | 16,916,075 |
| 2021-06-17 | 2021-06-15 | 23.300 | 756,000 | +2,000 | 0.93% | 17,614,800 |
| 2021-06-16 | 2021-06-11 | 23.800 | 754,000 | +12,000 | 0.93% | 17,945,200 |
| 2021-06-11 | 2021-06-09 | 24.500 | 742,000 | +3,000 | 0.92% | 18,179,000 |
| 2021-06-10 | 2021-06-08 | 24.250 | 739,000 | +15,000 | 0.91% | 17,920,750 |
| 2021-06-09 | 2021-06-07 | 25.200 | 724,000 | +500 | 0.89% | 18,244,800 |
| 2021-06-08 | 2021-06-04 | 25.800 | 723,500 | +5,500 | 0.89% | 18,666,300 |
| 2021-06-07 | 2021-06-03 | 26.100 | 718,000 | +1,000 | 0.89% | 18,739,800 |
| 2021-06-04 | 2021-06-02 | 27.300 | 717,000 | +500 | 0.89% | 19,574,100 |
| 2021-06-02 | 2021-05-31 | 28.200 | 716,500 | -20,500 | 0.89% | 20,205,300 |
| 2021-06-01 | 2021-05-28 | 24.500 | 737,000 | +7,000 | 0.91% | 18,056,500 |
| 2021-05-31 | 2021-05-27 | 25.300 | 730,000 | +8,000 | 0.90% | 18,469,000 |
| 2021-05-28 | 2021-05-26 | 25.300 | 722,000 | +2,000 | 0.89% | 18,266,600 |
| 2021-05-27 | 2021-05-25 | 25.750 | 720,000 | +2,000 | 0.89% | 18,540,000 |
| 2021-05-26 | 2021-05-24 | 24.250 | 718,000 | -4,500 | 0.89% | 17,411,500 |
| 2021-05-25 | 2021-05-21 | 24.950 | 722,500 | +1,000 | 0.89% | 18,026,375 |
| 2021-05-24 | 2021-05-20 | 24.700 | 721,500 | -121,000 | 0.89% | 17,821,050 |
| 2021-05-21 | 2021-05-18 | 26.100 | 842,500 | -22,500 | 1.04% | 21,989,250 |
| 2021-05-20 | 2021-05-17 | 26.600 | 865,000 | -62,000 | 1.07% | 23,009,000 |
| 2021-05-18 | 2021-05-14 | 27.100 | 927,000 | -68,500 | 1.15% | 25,121,700 |
| 2021-05-17 | 2021-05-13 | 27.000 | 995,500 | -4,500 | 1.23% | 26,878,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 1,000,000 | +18,000 | 1.24% | 26,000,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 982,000 | -9,000 | 1.21% | 24,648,200 |
| 2021-05-12 | 2021-05-10 | 27.450 | 991,000 | -9,500 | 1.22% | 27,202,950 |
| 2021-05-11 | 2021-05-07 | 25.750 | 1,000,500 | -500 | 1.24% | 25,762,875 |
| 2021-05-10 | 2021-05-06 | 27.500 | 1,001,000 | -1,500 | 1.24% | 27,527,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 1,002,500 | +4,000 | 1.24% | 28,270,500 |
| 2021-05-06 | 2021-05-04 | 26.650 | 998,500 | -14,500 | 1.23% | 26,610,025 |
| 2021-05-05 | 2021-05-03 | 22.750 | 1,013,000 | +6,500 | 1.25% | 23,045,750 |
| 2021-05-04 | 2021-04-30 | 24.850 | 1,006,500 | -4,000 | 1.24% | 25,011,525 |
| 2021-05-03 | 2021-04-29 | 24.900 | 1,010,500 | +4,000 | 1.25% | 25,161,450 |
| 2021-04-30 | 2021-04-28 | 26.000 | 1,006,500 | -3,000 | 1.24% | 26,169,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 1,009,500 | +500 | 1.25% | 25,338,450 |
| 2021-04-28 | 2021-04-26 | 23.650 | 1,009,000 | +2,000 | 1.25% | 23,862,850 |
| 2021-04-27 | 2021-04-23 | 24.400 | 1,007,000 | +2,000 | 1.24% | 24,570,800 |
| 2021-04-26 | 2021-04-22 | 24.700 | 1,005,000 | -2,500 | 1.24% | 24,823,500 |
| 2021-04-20 | 2021-04-16 | 20.750 | 1,007,500 | +3,000 | 1.24% | 20,905,625 |
| 2021-04-16 | 2021-04-14 | 19.600 | 1,004,500 | -34,000 | 1.24% | 19,688,200 |
| 2021-04-14 | 2021-04-12 | 19.660 | 1,038,500 | -500 | 1.28% | 20,416,910 |
| 2021-04-12 | 2021-04-08 | 20.100 | 1,039,000 | -500 | 1.28% | 20,883,900 |
| 2021-04-01 | 2021-03-30 | 19.760 | 1,039,500 | -500 | 1.28% | 20,540,520 |
| 2021-03-30 | 2021-03-26 | 20.000 | 1,040,000 | -500 | 1.29% | 20,800,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 1,040,500 | +4,000 | 1.29% | 20,206,510 |
| 2021-03-25 | 2021-03-23 | 20.700 | 1,036,500 | +1,500 | 1.28% | 21,455,550 |
| 2021-03-24 | 2021-03-22 | 21.850 | 1,035,000 | -500 | 1.28% | 22,614,750 |
| 2021-03-23 | 2021-03-19 | 21.900 | 1,035,500 | +500 | 1.28% | 22,677,450 |
| 2021-03-22 | 2021-03-18 | 21.500 | 1,035,000 | -1,000 | 1.28% | 22,252,500 |
| 2021-03-19 | 2021-03-17 | 19.980 | 1,036,000 | +20,500 | 1.28% | 20,699,280 |
| 2021-03-18 | 2021-03-16 | 20.000 | 1,015,500 | +1,000 | 1.25% | 20,310,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 1,014,500 | -500 | 1.25% | 19,884,200 |
| 2021-03-16 | 2021-03-12 | 20.300 | 1,015,000 | -1,500 | 1.25% | 20,604,500 |
| 2021-03-15 | 2021-03-11 | 20.450 | 1,016,500 | +14,000 | 1.26% | 20,787,425 |
| 2021-03-11 | 2021-03-09 | 19.600 | 1,002,500 | +500 | 1.24% | 19,649,000 |
| 2021-03-10 | 2021-03-08 | 19.120 | 1,002,000 | +17,000 | 1.24% | 19,158,240 |
| 2021-03-09 | 2021-03-05 | 22.750 | 985,000 | -80,000 | 1.22% | 22,408,750 |
| 2021-03-08 | 2021-03-04 | 25.200 | 1,065,000 | +145,000 | 1.32% | 26,838,000 |
| 2021-03-05 | 2021-03-03 | 27.350 | 920,000 | -5,500 | 1.24% | 25,162,000 |
| 2021-03-04 | 2021-03-02 | 25.850 | 925,500 | +9,000 | 1.25% | 23,924,175 |
| 2021-03-03 | 2021-03-01 | 27.200 | 916,500 | -4,000 | 1.24% | 24,928,800 |
| 2021-03-02 | 2021-02-26 | 27.100 | 920,500 | -119,000 | 1.24% | 24,945,550 |
| 2021-03-01 | 2021-02-25 | 28.150 | 1,039,500 | -1,000 | 1.40% | 29,261,925 |
| 2021-02-26 | 2021-02-24 | 27.550 | 1,040,500 | -282,000 | 1.40% | 28,665,775 |
| 2021-02-25 | 2021-02-23 | 28.500 | 1,322,500 | -6,500 | 1.79% | 37,691,250 |
| 2021-02-24 | 2021-02-22 | 30.200 | 1,329,000 | +2,000 | 1.79% | 40,135,800 |
| 2021-02-23 | 2021-02-19 | 33.200 | 1,327,000 | +30,500 | 1.79% | 44,056,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 1,296,500 | +10,500 | 1.75% | 40,969,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 1,286,000 | +92,000 | 1.74% | 41,152,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 1,194,000 | +57,500 | 1.61% | 32,536,500 |
| 2021-02-17 | 2021-02-11 | 27.850 | 1,136,500 | +38,000 | 1.53% | 31,651,525 |
| 2021-02-16 | 2021-02-09 | 28.500 | 1,098,500 | -48,500 | 1.48% | 31,307,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 1,147,000 | 1.55% | 31,771,900 |
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