History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 462,500 | +0 | 0.56% | 1,345,875 |
| 2025-10-13 | 2025-10-09 | 3.010 | 462,500 | +0 | 0.56% | 1,392,125 |
| 2025-10-10 | 2025-10-08 | 3.100 | 462,500 | +0 | 0.56% | 1,433,750 |
| 2025-10-09 | 2025-10-06 | 3.160 | 462,500 | +0 | 0.56% | 1,461,500 |
| 2025-10-08 | 2025-10-03 | 3.180 | 462,500 | +2,000 | 0.56% | 1,470,750 |
| 2025-10-03 | 2025-09-30 | 3.040 | 460,500 | -15,000 | 0.56% | 1,399,920 |
| 2025-09-30 | 2025-09-26 | 3.060 | 475,500 | -4,000 | 0.57% | 1,455,030 |
| 2025-09-29 | 2025-09-25 | 3.050 | 479,500 | +2,000 | 0.58% | 1,462,475 |
| 2025-09-25 | 2025-09-23 | 3.090 | 477,500 | -4,000 | 0.58% | 1,475,475 |
| 2025-09-24 | 2025-09-22 | 3.090 | 481,500 | +3,000 | 0.58% | 1,487,835 |
| 2025-09-23 | 2025-09-19 | 3.190 | 478,500 | +500 | 0.58% | 1,526,415 |
| 2025-09-22 | 2025-09-18 | 3.100 | 478,000 | +4,500 | 0.58% | 1,481,800 |
| 2025-09-19 | 2025-09-17 | 3.200 | 473,500 | +500 | 0.57% | 1,515,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 473,000 | +18,500 | 0.57% | 1,499,410 |
| 2025-09-17 | 2025-09-15 | 3.270 | 454,500 | +4,000 | 0.55% | 1,486,215 |
| 2025-09-16 | 2025-09-12 | 3.330 | 450,500 | -53,000 | 0.54% | 1,500,165 |
| 2025-09-12 | 2025-09-10 | 3.400 | 503,500 | +13,000 | 0.61% | 1,711,900 |
| 2025-09-08 | 2025-09-04 | 3.250 | 490,500 | +17,000 | 0.59% | 1,594,125 |
| 2025-09-04 | 2025-09-02 | 3.450 | 473,500 | -10,000 | 0.57% | 1,633,575 |
| 2025-09-03 | 2025-09-01 | 3.470 | 483,500 | +3,500 | 0.58% | 1,677,745 |
| 2025-09-02 | 2025-08-29 | 3.880 | 480,000 | +4,500 | 0.58% | 1,862,400 |
| 2025-09-01 | 2025-08-28 | 3.880 | 475,500 | +20,000 | 0.57% | 1,844,940 |
| 2025-08-29 | 2025-08-27 | 4.150 | 455,500 | +15,000 | 0.55% | 1,890,325 |
| 2025-08-28 | 2025-08-26 | 3.870 | 440,500 | -13,000 | 0.53% | 1,704,735 |
| 2025-08-26 | 2025-08-22 | 3.640 | 453,500 | -4,000 | 0.55% | 1,650,740 |
| 2025-08-22 | 2025-08-20 | 3.420 | 457,500 | -1,500 | 0.55% | 1,564,650 |
| 2025-08-21 | 2025-08-19 | 3.340 | 459,000 | +31,000 | 0.55% | 1,533,060 |
| 2025-08-20 | 2025-08-18 | 3.400 | 428,000 | -5,000 | 0.52% | 1,455,200 |
| 2025-08-18 | 2025-08-14 | 3.140 | 433,000 | -500 | 0.52% | 1,359,620 |
| 2025-08-15 | 2025-08-13 | 3.160 | 433,500 | +5,000 | 0.52% | 1,369,860 |
| 2025-08-13 | 2025-08-11 | 3.240 | 428,500 | +8,000 | 0.52% | 1,388,340 |
| 2025-08-12 | 2025-08-08 | 3.200 | 420,500 | +13,000 | 0.51% | 1,345,600 |
| 2025-08-11 | 2025-08-07 | 3.190 | 407,500 | +500 | 0.49% | 1,299,925 |
| 2025-08-07 | 2025-08-05 | 3.360 | 407,000 | -65,500 | 0.49% | 1,367,520 |
| 2025-08-06 | 2025-08-04 | 2.930 | 472,500 | -67,500 | 0.57% | 1,384,425 |
| 2025-08-05 | 2025-08-01 | 2.790 | 540,000 | -67,500 | 0.65% | 1,506,600 |
| 2025-08-04 | 2025-07-31 | 2.890 | 607,500 | +48,500 | 0.73% | 1,755,675 |
| 2025-08-01 | 2025-07-30 | 2.950 | 559,000 | +32,000 | 0.68% | 1,649,050 |
| 2025-07-31 | 2025-07-29 | 2.910 | 527,000 | -2,000 | 0.64% | 1,533,570 |
| 2025-07-30 | 2025-07-28 | 2.890 | 529,000 | -6,500 | 0.64% | 1,528,810 |
| 2025-07-28 | 2025-07-24 | 2.820 | 535,500 | +500 | 0.65% | 1,510,110 |
| 2025-07-17 | 2025-07-15 | 2.730 | 535,000 | +1,000 | 0.65% | 1,460,550 |
| 2025-07-11 | 2025-07-09 | 2.730 | 534,000 | +10,000 | 0.65% | 1,457,820 |
| 2025-07-04 | 2025-07-02 | 2.800 | 524,000 | +10,000 | 0.63% | 1,467,200 |
| 2025-07-02 | 2025-06-27 | 2.830 | 514,000 | +2,000 | 0.62% | 1,454,620 |
| 2025-06-25 | 2025-06-23 | 2.900 | 512,000 | -25,000 | 0.62% | 1,484,800 |
| 2025-06-23 | 2025-06-19 | 2.990 | 537,000 | +4,000 | 0.65% | 1,605,630 |
| 2025-06-18 | 2025-06-16 | 3.050 | 533,000 | +27,000 | 0.64% | 1,625,650 |
| 2025-06-17 | 2025-06-13 | 3.000 | 506,000 | -100,500 | 0.61% | 1,518,000 |
| 2025-06-03 | 2025-05-30 | 2.870 | 606,500 | +3,000 | 0.73% | 1,740,655 |
| 2025-05-26 | 2025-05-22 | 2.860 | 603,500 | +500 | 0.73% | 1,726,010 |
| 2025-05-23 | 2025-05-21 | 2.930 | 603,000 | +1,000 | 0.73% | 1,766,790 |
| 2025-05-20 | 2025-05-16 | 2.900 | 602,000 | +1,500 | 0.73% | 1,745,800 |
| 2025-05-19 | 2025-05-15 | 2.850 | 600,500 | +2,000 | 0.73% | 1,711,425 |
| 2025-05-16 | 2025-05-14 | 2.900 | 598,500 | +2,000 | 0.72% | 1,735,650 |
| 2025-05-09 | 2025-05-07 | 3.050 | 596,500 | +70,000 | 0.72% | 1,819,325 |
| 2025-05-08 | 2025-05-06 | 3.050 | 526,500 | +50,000 | 0.64% | 1,605,825 |
| 2025-05-06 | 2025-04-30 | 3.200 | 476,500 | -3,000 | 0.58% | 1,524,800 |
| 2025-04-29 | 2025-04-25 | 3.200 | 479,500 | +6,500 | 0.58% | 1,534,400 |
| 2025-04-08 | 2025-04-03 | 3.470 | 473,000 | +32,500 | 0.57% | 1,641,310 |
| 2025-04-03 | 2025-04-01 | 3.500 | 440,500 | +80,000 | 0.53% | 1,541,750 |
| 2025-03-31 | 2025-03-27 | 3.610 | 360,500 | +2,500 | 0.44% | 1,301,405 |
| 2025-03-28 | 2025-03-26 | 3.460 | 358,000 | +60,000 | 0.43% | 1,238,680 |
| 2025-03-25 | 2025-03-21 | 3.810 | 298,000 | -138,500 | 0.36% | 1,135,380 |
| 2025-03-21 | 2025-03-19 | 4.000 | 436,500 | -2,000 | 0.53% | 1,746,000 |
| 2025-03-20 | 2025-03-18 | 3.840 | 438,500 | -2,000 | 0.53% | 1,683,840 |
| 2025-03-19 | 2025-03-17 | 3.910 | 440,500 | +49,500 | 0.53% | 1,722,355 |
| 2025-03-18 | 2025-03-14 | 3.570 | 391,000 | -18,000 | 0.47% | 1,395,870 |
| 2025-03-13 | 2025-03-11 | 3.350 | 409,000 | +1,500 | 0.49% | 1,370,150 |
| 2025-03-11 | 2025-03-07 | 3.230 | 407,500 | -500 | 0.49% | 1,316,225 |
| 2025-03-10 | 2025-03-06 | 3.290 | 408,000 | +67,000 | 0.49% | 1,342,320 |
| 2025-03-05 | 2025-03-03 | 3.230 | 341,000 | -4,500 | 0.41% | 1,101,430 |
| 2025-03-04 | 2025-02-28 | 3.230 | 345,500 | -43,500 | 0.42% | 1,115,965 |
| 2025-02-28 | 2025-02-26 | 3.680 | 389,000 | -24,000 | 0.47% | 1,431,520 |
| 2025-02-27 | 2025-02-25 | 3.370 | 413,000 | -3,500 | 0.50% | 1,391,810 |
| 2025-02-14 | 2025-02-12 | 2.740 | 416,500 | -500 | 0.50% | 1,141,210 |
| 2025-02-05 | 2025-02-03 | 2.630 | 417,000 | +1,000 | 0.50% | 1,096,710 |
| 2025-02-03 | 2025-01-24 | 2.700 | 416,000 | +1,000 | 0.50% | 1,123,200 |
| 2025-01-07 | 2025-01-03 | 2.680 | 415,000 | +3,000 | 0.50% | 1,112,200 |
| 2024-12-23 | 2024-12-19 | 2.710 | 412,000 | +1,500 | 0.50% | 1,116,520 |
| 2024-12-20 | 2024-12-18 | 3.020 | 410,500 | -1,000 | 0.50% | 1,239,710 |
| 2024-12-13 | 2024-12-11 | 2.830 | 411,500 | -80,500 | 0.50% | 1,164,545 |
| 2024-12-12 | 2024-12-10 | 2.820 | 492,000 | -15,500 | 0.59% | 1,387,440 |
| 2024-12-11 | 2024-12-09 | 2.800 | 507,500 | +1,000 | 0.61% | 1,421,000 |
| 2024-12-04 | 2024-12-02 | 3.040 | 506,500 | +1,000 | 0.61% | 1,539,760 |
| 2024-12-03 | 2024-11-29 | 2.970 | 505,500 | +1,000 | 0.61% | 1,501,335 |
| 2024-11-29 | 2024-11-27 | 3.090 | 504,500 | +1,000 | 0.61% | 1,558,905 |
| 2024-11-22 | 2024-11-20 | 3.210 | 503,500 | -10,000 | 0.61% | 1,616,235 |
| 2024-11-19 | 2024-11-15 | 3.060 | 513,500 | +10,000 | 0.62% | 1,571,310 |
| 2024-11-12 | 2024-11-08 | 3.100 | 503,500 | +2,500 | 0.61% | 1,560,850 |
| 2024-11-05 | 2024-11-01 | 3.410 | 501,000 | -10,000 | 0.61% | 1,708,410 |
| 2024-11-04 | 2024-10-31 | 3.150 | 511,000 | -10,000 | 0.62% | 1,609,650 |
| 2024-10-31 | 2024-10-29 | 3.190 | 521,000 | +15,000 | 0.63% | 1,661,990 |
| 2024-10-28 | 2024-10-24 | 2.780 | 506,000 | -7,500 | 0.61% | 1,406,680 |
| 2024-10-25 | 2024-10-23 | 2.810 | 513,500 | -20,500 | 0.62% | 1,442,935 |
| 2024-10-24 | 2024-10-22 | 2.560 | 534,000 | +31,000 | 0.65% | 1,367,040 |
| 2024-10-16 | 2024-10-14 | 1.930 | 503,000 | -2,000 | 0.61% | 970,790 |
| 2024-10-10 | 2024-10-08 | 2.100 | 505,000 | -3,500 | 0.61% | 1,060,500 |
| 2024-10-09 | 2024-10-07 | 2.570 | 508,500 | +2,000 | 0.61% | 1,306,845 |
| 2024-10-08 | 2024-10-04 | 2.450 | 506,500 | -500 | 0.61% | 1,240,925 |
| 2024-10-07 | 2024-10-03 | 2.330 | 507,000 | +33,000 | 0.61% | 1,181,310 |
| 2024-10-04 | 2024-10-02 | 2.490 | 474,000 | +500 | 0.57% | 1,180,260 |
| 2024-09-24 | 2024-09-20 | 1.310 | 473,500 | +500 | 0.57% | 620,285 |
| 2024-09-20 | 2024-09-17 | 1.370 | 473,000 | +500 | 0.57% | 648,010 |
| 2024-09-19 | 2024-09-16 | 1.380 | 472,500 | +500 | 0.57% | 652,050 |
| 2024-09-17 | 2024-09-13 | 1.350 | 472,000 | +3,000 | 0.57% | 637,200 |
| 2024-09-04 | 2024-09-02 | 1.500 | 469,000 | -8,000 | 0.57% | 703,500 |
| 2024-09-03 | 2024-08-30 | 1.560 | 477,000 | -8,000 | 0.58% | 744,120 |
| 2024-09-02 | 2024-08-29 | 1.750 | 485,000 | +2,500 | 0.59% | 848,750 |
| 2024-08-30 | 2024-08-28 | 1.690 | 482,500 | -5,000 | 0.58% | 815,425 |
| 2024-08-27 | 2024-08-23 | 1.730 | 487,500 | +5,000 | 0.59% | 843,375 |
| 2024-08-26 | 2024-08-22 | 1.690 | 482,500 | +8,000 | 0.58% | 815,425 |
| 2024-08-20 | 2024-08-16 | 1.700 | 474,500 | -5,000 | 0.57% | 806,650 |
| 2024-08-07 | 2024-08-05 | 1.720 | 479,500 | -2,000 | 0.58% | 824,740 |
| 2024-08-06 | 2024-08-02 | 1.700 | 481,500 | -9,000 | 0.58% | 818,550 |
| 2024-08-02 | 2024-07-31 | 1.710 | 490,500 | -62,500 | 0.59% | 838,755 |
| 2024-07-29 | 2024-07-25 | 1.800 | 553,000 | +2,000 | 0.67% | 995,400 |
| 2024-07-26 | 2024-07-24 | 1.820 | 551,000 | +1,000 | 0.67% | 1,002,820 |
| 2024-07-22 | 2024-07-18 | 1.930 | 550,000 | -9,000 | 0.66% | 1,061,500 |
| 2024-07-19 | 2024-07-17 | 1.860 | 559,000 | -26,000 | 0.68% | 1,039,740 |
| 2024-07-18 | 2024-07-16 | 1.850 | 585,000 | +1,000 | 0.71% | 1,082,250 |
| 2024-07-08 | 2024-07-04 | 1.850 | 584,000 | -45,000 | 0.71% | 1,080,400 |
| 2024-07-04 | 2024-07-02 | 1.890 | 629,000 | +5,500 | 0.76% | 1,188,810 |
| 2024-06-28 | 2024-06-26 | 1.970 | 623,500 | +9,500 | 0.75% | 1,228,295 |
| 2024-06-27 | 2024-06-25 | 1.930 | 614,000 | +5,000 | 0.74% | 1,185,020 |
| 2024-06-25 | 2024-06-21 | 1.960 | 609,000 | -2,500 | 0.74% | 1,193,640 |
| 2024-06-24 | 2024-06-20 | 1.940 | 611,500 | +44,500 | 0.74% | 1,186,310 |
| 2024-06-21 | 2024-06-19 | 1.940 | 567,000 | +5,500 | 0.69% | 1,099,980 |
| 2024-06-07 | 2024-06-05 | 1.980 | 561,500 | +100,000 | 0.68% | 1,111,770 |
| 2024-05-29 | 2024-05-27 | 2.160 | 461,500 | +50,000 | 0.56% | 996,840 |
| 2024-05-28 | 2024-05-24 | 2.050 | 411,500 | -1,000 | 0.50% | 843,575 |
| 2024-05-20 | 2024-05-16 | 2.270 | 412,500 | -500 | 0.50% | 936,375 |
| 2024-05-13 | 2024-05-09 | 2.490 | 413,000 | -3,000 | 0.50% | 1,028,370 |
| 2024-05-07 | 2024-05-03 | 2.310 | 416,000 | -2,000 | 0.50% | 960,960 |
| 2024-04-03 | 2024-03-28 | 2.010 | 418,000 | +500 | 0.51% | 840,180 |
| 2024-04-02 | 2024-03-27 | 2.020 | 417,500 | +1,000 | 0.50% | 843,350 |
| 2024-03-28 | 2024-03-26 | 2.000 | 416,500 | -2,500 | 0.50% | 833,000 |
| 2024-03-11 | 2024-03-07 | 2.000 | 419,000 | +1,000 | 0.51% | 838,000 |
| 2024-03-05 | 2024-03-01 | 2.050 | 418,000 | -9,500 | 0.51% | 856,900 |
| 2024-03-04 | 2024-02-29 | 2.050 | 427,500 | -5,500 | 0.52% | 876,375 |
| 2024-03-01 | 2024-02-28 | 1.990 | 433,000 | -25,000 | 0.52% | 861,670 |
| 2024-02-22 | 2024-02-20 | 2.000 | 458,000 | -51,500 | 0.55% | 916,000 |
| 2024-02-21 | 2024-02-19 | 2.010 | 509,500 | -15,000 | 0.62% | 1,024,095 |
| 2024-02-20 | 2024-02-16 | 2.100 | 524,500 | +500 | 0.63% | 1,101,450 |
| 2024-02-19 | 2024-02-15 | 2.010 | 524,000 | +1,000 | 0.63% | 1,053,240 |
| 2024-02-15 | 2024-02-09 | 2.130 | 523,000 | +1,500 | 0.63% | 1,113,990 |
| 2024-02-14 | 2024-02-07 | 2.020 | 521,500 | +1,000 | 0.63% | 1,053,430 |
| 2024-02-06 | 2024-02-02 | 2.130 | 520,500 | +1,500 | 0.63% | 1,108,665 |
| 2024-02-01 | 2024-01-30 | 2.100 | 519,000 | +1,500 | 0.63% | 1,089,900 |
| 2024-01-09 | 2024-01-05 | 2.390 | 517,500 | +10,000 | 0.63% | 1,236,825 |
| 2024-01-02 | 2023-12-28 | 2.450 | 507,500 | +16,000 | 0.61% | 1,243,375 |
| 2023-12-29 | 2023-12-27 | 2.220 | 491,500 | -500 | 0.59% | 1,091,130 |
| 2023-12-19 | 2023-12-15 | 2.280 | 492,000 | -500 | 0.59% | 1,121,760 |
| 2023-12-08 | 2023-12-06 | 2.360 | 492,500 | +500 | 0.60% | 1,162,300 |
| 2023-12-07 | 2023-12-05 | 2.460 | 492,000 | +500 | 0.59% | 1,210,320 |
| 2023-12-06 | 2023-12-04 | 2.500 | 491,500 | +8,000 | 0.59% | 1,228,750 |
| 2023-12-05 | 2023-12-01 | 2.560 | 483,500 | +500 | 0.58% | 1,237,760 |
| 2023-12-01 | 2023-11-29 | 2.640 | 483,000 | +500 | 0.58% | 1,275,120 |
| 2023-11-28 | 2023-11-24 | 2.710 | 482,500 | -3,500 | 0.58% | 1,307,575 |
| 2023-11-27 | 2023-11-23 | 2.720 | 486,000 | -500 | 0.59% | 1,321,920 |
| 2023-11-21 | 2023-11-17 | 2.700 | 486,500 | -3,500 | 0.59% | 1,313,550 |
| 2023-11-20 | 2023-11-16 | 2.700 | 490,000 | -14,000 | 0.59% | 1,323,000 |
| 2023-11-10 | 2023-11-08 | 2.880 | 504,000 | +2,000 | 0.61% | 1,451,520 |
| 2023-11-09 | 2023-11-07 | 2.860 | 502,000 | -500 | 0.61% | 1,435,720 |
| 2023-11-08 | 2023-11-06 | 2.840 | 502,500 | -18,000 | 0.61% | 1,427,100 |
| 2023-11-07 | 2023-11-03 | 2.740 | 520,500 | +1,500 | 0.63% | 1,426,170 |
| 2023-11-02 | 2023-10-31 | 2.900 | 519,000 | +4,500 | 0.63% | 1,505,100 |
| 2023-11-01 | 2023-10-30 | 2.770 | 514,500 | +4,000 | 0.62% | 1,425,165 |
| 2023-10-31 | 2023-10-27 | 2.700 | 510,500 | +500 | 0.62% | 1,378,350 |
| 2023-10-30 | 2023-10-26 | 2.630 | 510,000 | +7,000 | 0.62% | 1,341,300 |
| 2023-10-25 | 2023-10-20 | 2.540 | 503,000 | +10,000 | 0.61% | 1,277,620 |
| 2023-10-18 | 2023-10-16 | 2.560 | 493,000 | -500 | 0.60% | 1,262,080 |
| 2023-10-13 | 2023-10-11 | 2.730 | 493,500 | -1,000 | 0.60% | 1,347,255 |
| 2023-10-06 | 2023-10-04 | 2.520 | 494,500 | +1,000 | 0.60% | 1,246,140 |
| 2023-10-05 | 2023-10-03 | 2.610 | 493,500 | +1,500 | 0.60% | 1,288,035 |
| 2023-09-22 | 2023-09-20 | 2.680 | 492,000 | +21,000 | 0.59% | 1,318,560 |
| 2023-09-18 | 2023-09-14 | 2.680 | 471,000 | +2,000 | 0.57% | 1,262,280 |
| 2023-09-15 | 2023-09-13 | 2.660 | 469,000 | -500 | 0.57% | 1,247,540 |
| 2023-09-14 | 2023-09-12 | 2.810 | 469,500 | -1,000 | 0.57% | 1,319,295 |
| 2023-09-13 | 2023-09-11 | 2.840 | 470,500 | +29,500 | 0.57% | 1,336,220 |
| 2023-08-14 | 2023-08-10 | 3.060 | 441,000 | +500 | 0.53% | 1,349,460 |
| 2023-08-09 | 2023-08-07 | 3.070 | 440,500 | +3,500 | 0.53% | 1,352,335 |
| 2023-08-02 | 2023-07-31 | 3.400 | 437,000 | +4,000 | 0.53% | 1,485,800 |
| 2023-07-31 | 2023-07-27 | 3.240 | 433,000 | +6,000 | 0.52% | 1,402,920 |
| 2023-07-28 | 2023-07-26 | 3.250 | 427,000 | -500 | 0.52% | 1,387,750 |
| 2023-07-27 | 2023-07-25 | 3.200 | 427,500 | +5,000 | 0.52% | 1,368,000 |
| 2023-07-26 | 2023-07-24 | 3.010 | 422,500 | +12,000 | 0.51% | 1,271,725 |
| 2023-07-19 | 2023-07-14 | 3.010 | 410,500 | -500 | 0.50% | 1,235,605 |
| 2023-07-14 | 2023-07-12 | 2.560 | 411,000 | +19,500 | 0.50% | 1,052,160 |
| 2023-07-13 | 2023-07-11 | 2.670 | 391,500 | +1,000 | 0.47% | 1,045,305 |
| 2023-07-06 | 2023-07-04 | 2.940 | 390,500 | +31,500 | 0.47% | 1,148,070 |
| 2023-06-30 | 2023-06-28 | 3.050 | 359,000 | +1,500 | 0.43% | 1,094,950 |
| 2023-06-05 | 2023-06-01 | 3.140 | 357,500 | +21,000 | 0.43% | 1,122,550 |
| 2023-06-01 | 2023-05-30 | 3.250 | 336,500 | +5,000 | 0.41% | 1,093,625 |
| 2023-04-21 | 2023-04-19 | 4.440 | 331,500 | -3,000 | 0.40% | 1,471,860 |
| 2023-04-17 | 2023-04-13 | 4.380 | 334,500 | +2,000 | 0.40% | 1,465,110 |
| 2023-03-15 | 2023-03-13 | 4.900 | 332,500 | -2,000 | 0.40% | 1,629,250 |
| 2023-02-17 | 2023-02-15 | 5.230 | 334,500 | -5,000 | 0.40% | 1,749,435 |
| 2023-02-14 | 2023-02-10 | 5.560 | 339,500 | +500 | 0.41% | 1,887,620 |
| 2023-02-07 | 2023-02-03 | 5.900 | 339,000 | -500 | 0.41% | 2,000,100 |
| 2023-02-02 | 2023-01-31 | 4.720 | 339,500 | -10,000 | 0.41% | 1,602,440 |
| 2023-01-30 | 2023-01-26 | 5.020 | 349,500 | -1,500 | 0.42% | 1,754,490 |
| 2023-01-19 | 2023-01-17 | 5.070 | 351,000 | -4,500 | 0.42% | 1,779,570 |
| 2023-01-17 | 2023-01-13 | 4.970 | 355,500 | -8,000 | 0.43% | 1,766,835 |
| 2023-01-16 | 2023-01-12 | 4.600 | 363,500 | +9,000 | 0.44% | 1,672,100 |
| 2023-01-13 | 2023-01-11 | 4.750 | 354,500 | +1,000 | 0.43% | 1,683,875 |
| 2023-01-12 | 2023-01-10 | 4.330 | 353,500 | -500 | 0.43% | 1,530,655 |
| 2023-01-09 | 2023-01-05 | 3.800 | 354,000 | +31,000 | 0.43% | 1,345,200 |
| 2023-01-06 | 2023-01-04 | 3.780 | 323,000 | +5,000 | 0.39% | 1,220,940 |
| 2022-12-22 | 2022-12-20 | 3.700 | 318,000 | +500 | 0.38% | 1,176,600 |
| 2022-12-19 | 2022-12-15 | 3.980 | 317,500 | +10,000 | 0.38% | 1,263,650 |
| 2022-12-16 | 2022-12-14 | 3.960 | 307,500 | -2,000 | 0.37% | 1,217,700 |
| 2022-12-12 | 2022-12-08 | 3.820 | 309,500 | -1,000 | 0.37% | 1,182,290 |
| 2022-12-06 | 2022-12-02 | 3.520 | 310,500 | -1,000 | 0.38% | 1,092,960 |
| 2022-12-01 | 2022-11-29 | 3.500 | 311,500 | +3,000 | 0.38% | 1,090,250 |
| 2022-11-21 | 2022-11-17 | 3.450 | 308,500 | +500 | 0.37% | 1,064,325 |
| 2022-11-16 | 2022-11-14 | 3.280 | 308,000 | -15,000 | 0.37% | 1,010,240 |
| 2022-11-09 | 2022-11-07 | 3.070 | 323,000 | -1,000 | 0.39% | 991,610 |
| 2022-11-08 | 2022-11-04 | 2.800 | 324,000 | -3,500 | 0.39% | 907,200 |
| 2022-11-04 | 2022-11-02 | 2.670 | 327,500 | +1,500 | 0.40% | 874,425 |
| 2022-10-24 | 2022-10-20 | 2.890 | 326,000 | -80,000 | 0.39% | 942,140 |
| 2022-10-20 | 2022-10-18 | 3.060 | 406,000 | +15,000 | 0.49% | 1,242,360 |
| 2022-10-18 | 2022-10-14 | 2.970 | 391,000 | +10,000 | 0.47% | 1,161,270 |
| 2022-10-13 | 2022-10-11 | 3.070 | 381,000 | +4,000 | 0.46% | 1,169,670 |
| 2022-10-10 | 2022-10-06 | 3.200 | 377,000 | -2,000 | 0.46% | 1,206,400 |
| 2022-10-07 | 2022-10-05 | 3.380 | 379,000 | -500 | 0.46% | 1,281,020 |
| 2022-10-03 | 2022-09-29 | 3.190 | 379,500 | -10,000 | 0.46% | 1,210,605 |
| 2022-09-27 | 2022-09-23 | 3.380 | 389,500 | -1,000 | 0.47% | 1,316,510 |
| 2022-09-26 | 2022-09-22 | 3.300 | 390,500 | +500 | 0.47% | 1,288,650 |
| 2022-08-08 | 2022-08-04 | 4.080 | 390,000 | -1,500 | 0.48% | 1,591,200 |
| 2022-08-03 | 2022-08-01 | 3.830 | 391,500 | +1,000 | 0.48% | 1,499,445 |
| 2022-08-01 | 2022-07-28 | 4.100 | 390,500 | +500 | 0.48% | 1,601,050 |
| 2022-07-29 | 2022-07-27 | 4.100 | 390,000 | -10,000 | 0.48% | 1,599,000 |
| 2022-07-20 | 2022-07-18 | 4.410 | 400,000 | -5,000 | 0.49% | 1,764,000 |
| 2022-07-15 | 2022-07-13 | 4.380 | 405,000 | -500 | 0.50% | 1,773,900 |
| 2022-07-12 | 2022-07-08 | 4.560 | 405,500 | -500 | 0.50% | 1,849,080 |
| 2022-07-11 | 2022-07-07 | 4.440 | 406,000 | +500 | 0.50% | 1,802,640 |
| 2022-07-08 | 2022-07-06 | 4.770 | 405,500 | +500 | 0.50% | 1,934,235 |
| 2022-07-07 | 2022-07-05 | 5.010 | 405,000 | +1,000 | 0.50% | 2,029,050 |
| 2022-07-04 | 2022-06-29 | 5.000 | 404,000 | +500 | 0.50% | 2,020,000 |
| 2022-06-30 | 2022-06-28 | 5.100 | 403,500 | +5,000 | 0.50% | 2,057,850 |
| 2022-06-29 | 2022-06-27 | 5.450 | 398,500 | -2,000 | 0.49% | 2,171,825 |
| 2022-06-27 | 2022-06-23 | 5.100 | 400,500 | -500 | 0.49% | 2,042,550 |
| 2022-06-22 | 2022-06-20 | 5.110 | 401,000 | +5,000 | 0.50% | 2,049,110 |
| 2022-06-20 | 2022-06-16 | 4.760 | 396,000 | +500 | 0.49% | 1,884,960 |
| 2022-06-17 | 2022-06-15 | 4.780 | 395,500 | +5,000 | 0.49% | 1,890,490 |
| 2022-06-16 | 2022-06-14 | 4.710 | 390,500 | -5,000 | 0.48% | 1,839,255 |
| 2022-06-13 | 2022-06-09 | 5.140 | 395,500 | -19,000 | 0.49% | 2,032,870 |
| 2022-06-10 | 2022-06-08 | 4.890 | 414,500 | +2,500 | 0.51% | 2,026,905 |
| 2022-06-08 | 2022-06-06 | 3.830 | 412,000 | -18,500 | 0.51% | 1,577,960 |
| 2022-06-07 | 2022-06-02 | 3.830 | 430,500 | +10,000 | 0.53% | 1,648,815 |
| 2022-06-06 | 2022-06-01 | 3.880 | 420,500 | -4,000 | 0.52% | 1,631,540 |
| 2022-06-02 | 2022-05-31 | 3.860 | 424,500 | -1,500 | 0.52% | 1,638,570 |
| 2022-05-31 | 2022-05-27 | 3.700 | 426,000 | -1,000 | 0.53% | 1,576,200 |
| 2022-05-23 | 2022-05-19 | 3.550 | 427,000 | +2,000 | 0.53% | 1,515,850 |
| 2022-05-20 | 2022-05-18 | 3.570 | 425,000 | +11,500 | 0.53% | 1,517,250 |
| 2022-05-18 | 2022-05-16 | 3.550 | 413,500 | +2,000 | 0.51% | 1,467,925 |
| 2022-05-16 | 2022-05-12 | 3.450 | 411,500 | +500 | 0.51% | 1,419,675 |
| 2022-05-12 | 2022-05-10 | 3.630 | 411,000 | +2,000 | 0.51% | 1,491,930 |
| 2022-05-11 | 2022-05-06 | 3.650 | 409,000 | +18,500 | 0.51% | 1,492,850 |
| 2022-05-10 | 2022-05-05 | 3.700 | 390,500 | -2,000 | 0.48% | 1,444,850 |
| 2022-05-06 | 2022-05-04 | 3.730 | 392,500 | +1,000 | 0.48% | 1,464,025 |
| 2022-04-29 | 2022-04-27 | 3.840 | 391,500 | +2,500 | 0.48% | 1,503,360 |
| 2022-04-27 | 2022-04-25 | 3.960 | 389,000 | +500 | 0.48% | 1,540,440 |
| 2022-03-31 | 2022-03-29 | 5.000 | 388,500 | -3,000 | 0.48% | 1,942,500 |
| 2022-03-28 | 2022-03-24 | 5.250 | 391,500 | -4,500 | 0.48% | 2,055,375 |
| 2022-03-25 | 2022-03-23 | 5.090 | 396,000 | -2,000 | 0.49% | 2,015,640 |
| 2022-03-23 | 2022-03-21 | 4.710 | 398,000 | -500 | 0.49% | 1,874,580 |
| 2022-03-22 | 2022-03-18 | 4.780 | 398,500 | -1,000 | 0.49% | 1,904,830 |
| 2022-03-18 | 2022-03-16 | 4.500 | 399,500 | -1,500 | 0.49% | 1,797,750 |
| 2022-03-17 | 2022-03-15 | 3.950 | 401,000 | +5,000 | 0.50% | 1,583,950 |
| 2022-03-16 | 2022-03-14 | 4.440 | 396,000 | +500 | 0.49% | 1,758,240 |
| 2022-03-15 | 2022-03-11 | 5.080 | 395,500 | -3,500 | 0.49% | 2,009,140 |
| 2022-03-11 | 2022-03-09 | 5.270 | 399,000 | -2,000 | 0.49% | 2,102,730 |
| 2022-03-09 | 2022-03-07 | 6.100 | 401,000 | +500 | 0.50% | 2,446,100 |
| 2022-03-08 | 2022-03-04 | 6.520 | 400,500 | -1,000 | 0.49% | 2,611,260 |
| 2022-03-03 | 2022-03-01 | 6.710 | 401,500 | +12,000 | 0.50% | 2,694,065 |
| 2022-03-02 | 2022-02-28 | 7.110 | 389,500 | +9,000 | 0.48% | 2,769,345 |
| 2022-03-01 | 2022-02-25 | 7.480 | 380,500 | -4,000 | 0.47% | 2,846,140 |
| 2022-02-28 | 2022-02-24 | 7.440 | 384,500 | -3,500 | 0.48% | 2,860,680 |
| 2022-02-25 | 2022-02-23 | 7.270 | 388,000 | +61,000 | 0.48% | 2,820,760 |
| 2022-02-23 | 2022-02-21 | 6.710 | 327,000 | -20,500 | 0.40% | 2,194,170 |
| 2022-02-09 | 2022-02-07 | 5.640 | 347,500 | -500 | 0.43% | 1,959,900 |
| 2022-01-27 | 2022-01-25 | 6.190 | 348,000 | +500 | 0.43% | 2,154,120 |
| 2022-01-25 | 2022-01-21 | 6.420 | 347,500 | -10,000 | 0.43% | 2,230,950 |
| 2022-01-24 | 2022-01-20 | 6.710 | 357,500 | -9,000 | 0.44% | 2,398,825 |
| 2022-01-19 | 2022-01-17 | 6.640 | 366,500 | -1,500 | 0.45% | 2,433,560 |
| 2022-01-17 | 2022-01-13 | 6.740 | 368,000 | +1,500 | 0.45% | 2,480,320 |
| 2022-01-14 | 2022-01-12 | 6.890 | 366,500 | +10,000 | 0.45% | 2,525,185 |
| 2022-01-12 | 2022-01-10 | 6.660 | 356,500 | +1,500 | 0.44% | 2,374,290 |
| 2022-01-11 | 2022-01-07 | 6.330 | 355,000 | +500 | 0.44% | 2,247,150 |
| 2022-01-10 | 2022-01-06 | 6.460 | 354,500 | +500 | 0.44% | 2,290,070 |
| 2022-01-07 | 2022-01-05 | 6.440 | 354,000 | +1,500 | 0.44% | 2,279,760 |
| 2022-01-03 | 2021-12-29 | 6.510 | 352,500 | +10,000 | 0.44% | 2,294,775 |
| 2021-12-30 | 2021-12-28 | 6.520 | 342,500 | +5,000 | 0.42% | 2,233,100 |
| 2021-12-28 | 2021-12-22 | 6.900 | 337,500 | +1,500 | 0.42% | 2,328,750 |
| 2021-12-22 | 2021-12-20 | 6.540 | 336,000 | +7,000 | 0.42% | 2,197,440 |
| 2021-12-21 | 2021-12-17 | 7.140 | 329,000 | +9,500 | 0.41% | 2,349,060 |
| 2021-12-20 | 2021-12-16 | 7.510 | 319,500 | +500 | 0.39% | 2,399,445 |
| 2021-12-17 | 2021-12-15 | 7.520 | 319,000 | -12,000 | 0.39% | 2,398,880 |
| 2021-12-16 | 2021-12-14 | 7.640 | 331,000 | -1,000 | 0.41% | 2,528,840 |
| 2021-12-15 | 2021-12-13 | 7.820 | 332,000 | +10,000 | 0.41% | 2,596,240 |
| 2021-12-14 | 2021-12-10 | 7.870 | 322,000 | +8,000 | 0.40% | 2,534,140 |
| 2021-12-09 | 2021-12-07 | 7.920 | 314,000 | +1,000 | 0.39% | 2,486,880 |
| 2021-12-07 | 2021-12-03 | 8.650 | 313,000 | +500 | 0.39% | 2,707,450 |
| 2021-12-06 | 2021-12-02 | 8.700 | 312,500 | -1,000 | 0.39% | 2,718,750 |
| 2021-12-02 | 2021-11-30 | 9.700 | 313,500 | -28,000 | 0.39% | 3,040,950 |
| 2021-12-01 | 2021-11-29 | 9.700 | 341,500 | -500 | 0.42% | 3,312,550 |
| 2021-11-30 | 2021-11-26 | 9.470 | 342,000 | -5,500 | 0.42% | 3,238,740 |
| 2021-11-22 | 2021-11-18 | 9.750 | 347,500 | +4,000 | 0.43% | 3,388,125 |
| 2021-11-16 | 2021-11-12 | 9.350 | 343,500 | -500 | 0.42% | 3,211,725 |
| 2021-11-08 | 2021-11-04 | 9.040 | 344,000 | -6,500 | 0.43% | 3,109,760 |
| 2021-11-05 | 2021-11-03 | 9.650 | 350,500 | -4,000 | 0.43% | 3,382,325 |
| 2021-11-04 | 2021-11-02 | 9.820 | 354,500 | +500 | 0.44% | 3,481,190 |
| 2021-11-03 | 2021-11-01 | 10.480 | 354,000 | -500 | 0.44% | 3,709,920 |
| 2021-11-01 | 2021-10-28 | 10.300 | 354,500 | +500 | 0.44% | 3,651,350 |
| 2021-10-29 | 2021-10-27 | 10.940 | 354,000 | +1,000 | 0.44% | 3,872,760 |
| 2021-10-25 | 2021-10-21 | 11.580 | 353,000 | +1,000 | 0.44% | 4,087,740 |
| 2021-10-22 | 2021-10-20 | 11.800 | 352,000 | -1,500 | 0.43% | 4,153,600 |
| 2021-10-15 | 2021-10-11 | 11.860 | 353,500 | +2,000 | 0.44% | 4,192,510 |
| 2021-10-07 | 2021-10-05 | 11.240 | 351,500 | +1,000 | 0.43% | 3,950,860 |
| 2021-10-04 | 2021-09-29 | 11.700 | 350,500 | -1,500 | 0.43% | 4,100,850 |
| 2021-09-30 | 2021-09-28 | 11.840 | 352,000 | -2,000 | 0.43% | 4,167,680 |
| 2021-09-29 | 2021-09-27 | 11.900 | 354,000 | +2,000 | 0.44% | 4,212,600 |
| 2021-09-23 | 2021-09-20 | 11.780 | 352,000 | -9,500 | 0.43% | 4,146,560 |
| 2021-09-20 | 2021-09-16 | 12.380 | 361,500 | -60,000 | 0.45% | 4,475,370 |
| 2021-09-15 | 2021-09-13 | 13.400 | 421,500 | +8,000 | 0.52% | 5,648,100 |
| 2021-09-13 | 2021-09-09 | 13.300 | 413,500 | +1,000 | 0.51% | 5,499,550 |
| 2021-09-10 | 2021-09-08 | 14.000 | 412,500 | -1,500 | 0.51% | 5,775,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 414,000 | -1,500 | 0.51% | 5,630,400 |
| 2021-09-08 | 2021-09-06 | 13.040 | 415,500 | +3,000 | 0.51% | 5,418,120 |
| 2021-09-07 | 2021-09-03 | 12.000 | 412,500 | +46,000 | 0.51% | 4,950,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 366,500 | +2,500 | 0.45% | 4,207,420 |
| 2021-09-03 | 2021-09-01 | 12.000 | 364,000 | +2,000 | 0.45% | 4,368,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 362,000 | +500 | 0.45% | 4,191,960 |
| 2021-08-31 | 2021-08-27 | 11.140 | 361,500 | +6,000 | 0.45% | 4,027,110 |
| 2021-08-27 | 2021-08-25 | 11.880 | 355,500 | +2,000 | 0.44% | 4,223,340 |
| 2021-08-26 | 2021-08-24 | 11.880 | 353,500 | +1,500 | 0.44% | 4,199,580 |
| 2021-08-24 | 2021-08-20 | 11.920 | 352,000 | +1,000 | 0.43% | 4,195,840 |
| 2021-08-20 | 2021-08-18 | 14.020 | 351,000 | +3,500 | 0.43% | 4,921,020 |
| 2021-08-19 | 2021-08-17 | 15.480 | 347,500 | -2,000 | 0.43% | 5,379,300 |
| 2021-08-17 | 2021-08-13 | 16.420 | 349,500 | +500 | 0.43% | 5,738,790 |
| 2021-08-16 | 2021-08-12 | 16.500 | 349,000 | +6,000 | 0.43% | 5,758,500 |
| 2021-08-13 | 2021-08-11 | 17.140 | 343,000 | +2,000 | 0.42% | 5,879,020 |
| 2021-08-10 | 2021-08-06 | 16.780 | 341,000 | +4,000 | 0.42% | 5,721,980 |
| 2021-08-05 | 2021-08-03 | 17.840 | 337,000 | +1,000 | 0.42% | 6,012,080 |
| 2021-08-03 | 2021-07-30 | 17.860 | 336,000 | +1,500 | 0.42% | 6,000,960 |
| 2021-08-02 | 2021-07-29 | 18.900 | 334,500 | -1,000 | 0.41% | 6,322,050 |
| 2021-07-29 | 2021-07-27 | 16.320 | 335,500 | +1,000 | 0.41% | 5,475,360 |
| 2021-07-28 | 2021-07-26 | 18.840 | 334,500 | -3,500 | 0.41% | 6,301,980 |
| 2021-07-23 | 2021-07-21 | 20.400 | 338,000 | +1,500 | 0.42% | 6,895,200 |
| 2021-07-22 | 2021-07-20 | 20.150 | 336,500 | +5,000 | 0.42% | 6,780,475 |
| 2021-07-20 | 2021-07-16 | 21.150 | 331,500 | -500 | 0.41% | 7,011,225 |
| 2021-07-19 | 2021-07-15 | 20.100 | 332,000 | -500 | 0.41% | 6,673,200 |
| 2021-07-15 | 2021-07-13 | 21.900 | 332,500 | -3,000 | 0.41% | 7,281,750 |
| 2021-07-14 | 2021-07-12 | 20.250 | 335,500 | -2,500 | 0.41% | 6,793,875 |
| 2021-07-13 | 2021-07-09 | 19.860 | 338,000 | +500 | 0.42% | 6,712,680 |
| 2021-07-12 | 2021-07-08 | 19.300 | 337,500 | -500 | 0.42% | 6,513,750 |
| 2021-07-09 | 2021-07-07 | 19.960 | 338,000 | +4,000 | 0.42% | 6,746,480 |
| 2021-07-08 | 2021-07-06 | 19.820 | 334,000 | -4,500 | 0.41% | 6,619,880 |
| 2021-07-07 | 2021-07-05 | 20.600 | 338,500 | -1,500 | 0.42% | 6,973,100 |
| 2021-07-06 | 2021-07-02 | 20.900 | 340,000 | +8,500 | 0.42% | 7,106,000 |
| 2021-07-05 | 2021-06-30 | 22.200 | 331,500 | -500 | 0.41% | 7,359,300 |
| 2021-07-02 | 2021-06-29 | 22.450 | 332,000 | +5,000 | 0.41% | 7,453,400 |
| 2021-06-29 | 2021-06-25 | 23.250 | 327,000 | -2,000 | 0.40% | 7,602,750 |
| 2021-06-28 | 2021-06-24 | 22.700 | 329,000 | -1,000 | 0.41% | 7,468,300 |
| 2021-06-25 | 2021-06-23 | 23.400 | 330,000 | +6,500 | 0.41% | 7,722,000 |
| 2021-06-24 | 2021-06-22 | 23.850 | 323,500 | +1,500 | 0.40% | 7,715,475 |
| 2021-06-23 | 2021-06-21 | 24.000 | 322,000 | -500 | 0.40% | 7,728,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 322,500 | +500 | 0.40% | 7,530,375 |
| 2021-06-21 | 2021-06-17 | 23.400 | 322,000 | -6,000 | 0.40% | 7,534,800 |
| 2021-06-18 | 2021-06-16 | 22.450 | 328,000 | -3,500 | 0.41% | 7,363,600 |
| 2021-06-17 | 2021-06-15 | 23.300 | 331,500 | -8,500 | 0.41% | 7,723,950 |
| 2021-06-16 | 2021-06-11 | 23.800 | 340,000 | +12,500 | 0.42% | 8,092,000 |
| 2021-06-15 | 2021-06-10 | 24.500 | 327,500 | +2,000 | 0.40% | 8,023,750 |
| 2021-06-11 | 2021-06-09 | 24.500 | 325,500 | -3,000 | 0.40% | 7,974,750 |
| 2021-06-10 | 2021-06-08 | 24.250 | 328,500 | +6,500 | 0.41% | 7,966,125 |
| 2021-06-09 | 2021-06-07 | 25.200 | 322,000 | +1,500 | 0.40% | 8,114,400 |
| 2021-06-08 | 2021-06-04 | 25.800 | 320,500 | +5,000 | 0.40% | 8,268,900 |
| 2021-06-07 | 2021-06-03 | 26.100 | 315,500 | +12,500 | 0.39% | 8,234,550 |
| 2021-06-04 | 2021-06-02 | 27.300 | 303,000 | -9,500 | 0.37% | 8,271,900 |
| 2021-06-03 | 2021-06-01 | 26.550 | 312,500 | +2,000 | 0.39% | 8,296,875 |
| 2021-06-02 | 2021-05-31 | 28.200 | 310,500 | -9,500 | 0.38% | 8,756,100 |
| 2021-06-01 | 2021-05-28 | 24.500 | 320,000 | -11,000 | 0.40% | 7,840,000 |
| 2021-05-31 | 2021-05-27 | 25.300 | 331,000 | -1,000 | 0.41% | 8,374,300 |
| 2021-05-28 | 2021-05-26 | 25.300 | 332,000 | +3,500 | 0.41% | 8,399,600 |
| 2021-05-27 | 2021-05-25 | 25.750 | 328,500 | +11,000 | 0.41% | 8,458,875 |
| 2021-05-26 | 2021-05-24 | 24.250 | 317,500 | +2,500 | 0.39% | 7,699,375 |
| 2021-05-25 | 2021-05-21 | 24.950 | 315,000 | -1,500 | 0.39% | 7,859,250 |
| 2021-05-24 | 2021-05-20 | 24.700 | 316,500 | -17,500 | 0.39% | 7,817,550 |
| 2021-05-21 | 2021-05-18 | 26.100 | 334,000 | +4,500 | 0.41% | 8,717,400 |
| 2021-05-20 | 2021-05-17 | 26.600 | 329,500 | -1,500 | 0.41% | 8,764,700 |
| 2021-05-18 | 2021-05-14 | 27.100 | 331,000 | -3,000 | 0.41% | 8,970,100 |
| 2021-05-17 | 2021-05-13 | 27.000 | 334,000 | -1,500 | 0.41% | 9,018,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 335,500 | +3,000 | 0.41% | 8,723,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 332,500 | +2,500 | 0.41% | 8,345,750 |
| 2021-05-12 | 2021-05-10 | 27.450 | 330,000 | -3,500 | 0.41% | 9,058,500 |
| 2021-05-11 | 2021-05-07 | 25.750 | 333,500 | -4,500 | 0.41% | 8,587,625 |
| 2021-05-10 | 2021-05-06 | 27.500 | 338,000 | +9,000 | 0.42% | 9,295,000 |
| 2021-05-07 | 2021-05-05 | 28.200 | 329,000 | +16,500 | 0.41% | 9,277,800 |
| 2021-05-06 | 2021-05-04 | 26.650 | 312,500 | -1,500 | 0.39% | 8,328,125 |
| 2021-05-05 | 2021-05-03 | 22.750 | 314,000 | +6,500 | 0.39% | 7,143,500 |
| 2021-05-04 | 2021-04-30 | 24.850 | 307,500 | +6,500 | 0.38% | 7,641,375 |
| 2021-04-30 | 2021-04-28 | 26.000 | 301,000 | -1,000 | 0.37% | 7,826,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 302,000 | -3,500 | 0.37% | 7,580,200 |
| 2021-04-28 | 2021-04-26 | 23.650 | 305,500 | -500 | 0.38% | 7,225,075 |
| 2021-04-27 | 2021-04-23 | 24.400 | 306,000 | -4,500 | 0.38% | 7,466,400 |
| 2021-04-26 | 2021-04-22 | 24.700 | 310,500 | -5,500 | 0.38% | 7,669,350 |
| 2021-04-23 | 2021-04-21 | 21.850 | 316,000 | +1,000 | 0.39% | 6,904,600 |
| 2021-04-22 | 2021-04-20 | 21.650 | 315,000 | -6,000 | 0.39% | 6,819,750 |
| 2021-04-21 | 2021-04-19 | 21.050 | 321,000 | -500 | 0.40% | 6,757,050 |
| 2021-04-20 | 2021-04-16 | 20.750 | 321,500 | -500 | 0.40% | 6,671,125 |
| 2021-04-19 | 2021-04-15 | 19.400 | 322,000 | +500 | 0.40% | 6,246,800 |
| 2021-04-16 | 2021-04-14 | 19.600 | 321,500 | -3,500 | 0.40% | 6,301,400 |
| 2021-04-15 | 2021-04-13 | 19.140 | 325,000 | -1,000 | 0.40% | 6,220,500 |
| 2021-04-14 | 2021-04-12 | 19.660 | 326,000 | -1,000 | 0.40% | 6,409,160 |
| 2021-04-13 | 2021-04-09 | 20.100 | 327,000 | -500 | 0.40% | 6,572,700 |
| 2021-04-12 | 2021-04-08 | 20.100 | 327,500 | +3,000 | 0.40% | 6,582,750 |
| 2021-04-09 | 2021-04-07 | 20.100 | 324,500 | +1,500 | 0.40% | 6,522,450 |
| 2021-04-08 | 2021-04-01 | 20.000 | 323,000 | -500 | 0.40% | 6,460,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 323,500 | +26,000 | 0.40% | 6,340,600 |
| 2021-04-01 | 2021-03-30 | 19.760 | 297,500 | +1,000 | 0.37% | 5,878,600 |
| 2021-03-25 | 2021-03-23 | 20.700 | 296,500 | +1,000 | 0.37% | 6,137,550 |
| 2021-03-24 | 2021-03-22 | 21.850 | 295,500 | -1,000 | 0.37% | 6,456,675 |
| 2021-03-23 | 2021-03-19 | 21.900 | 296,500 | -500 | 0.37% | 6,493,350 |
| 2021-03-22 | 2021-03-18 | 21.500 | 297,000 | -3,000 | 0.37% | 6,385,500 |
| 2021-03-19 | 2021-03-17 | 19.980 | 300,000 | +2,500 | 0.37% | 5,994,000 |
| 2021-03-18 | 2021-03-16 | 20.000 | 297,500 | +2,500 | 0.37% | 5,950,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 295,000 | -4,000 | 0.36% | 5,988,500 |
| 2021-03-15 | 2021-03-11 | 20.450 | 299,000 | +16,500 | 0.37% | 6,114,550 |
| 2021-03-12 | 2021-03-10 | 18.960 | 282,500 | +1,000 | 0.35% | 5,356,200 |
| 2021-03-11 | 2021-03-09 | 19.600 | 281,500 | -7,000 | 0.35% | 5,517,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 288,500 | +4,000 | 0.36% | 5,516,120 |
| 2021-03-09 | 2021-03-05 | 22.750 | 284,500 | +9,000 | 0.35% | 6,472,375 |
| 2021-03-08 | 2021-03-04 | 25.200 | 275,500 | +6,500 | 0.34% | 6,942,600 |
| 2021-03-05 | 2021-03-03 | 27.350 | 269,000 | +20,000 | 0.36% | 7,357,150 |
| 2021-03-04 | 2021-03-02 | 25.850 | 249,000 | +14,500 | 0.34% | 6,436,650 |
| 2021-03-02 | 2021-02-26 | 27.100 | 234,500 | +4,000 | 0.32% | 6,354,950 |
| 2021-03-01 | 2021-02-25 | 28.150 | 230,500 | -15,000 | 0.31% | 6,488,575 |
| 2021-02-26 | 2021-02-24 | 27.550 | 245,500 | +6,500 | 0.33% | 6,763,525 |
| 2021-02-25 | 2021-02-23 | 28.500 | 239,000 | -4,500 | 0.32% | 6,811,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 243,500 | -48,500 | 0.33% | 7,353,700 |
| 2021-02-23 | 2021-02-19 | 33.200 | 292,000 | +45,500 | 0.39% | 9,694,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 246,500 | +37,500 | 0.33% | 7,789,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 209,000 | -84,500 | 0.28% | 6,688,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 293,500 | +2,500 | 0.40% | 7,997,875 |
| 2021-02-17 | 2021-02-11 | 27.850 | 291,000 | +2,500 | 0.39% | 8,104,350 |
| 2021-02-16 | 2021-02-09 | 28.500 | 288,500 | +33,000 | 0.39% | 8,222,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 255,500 | 0.34% | 7,077,350 |
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