History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 1,508,000 | +0 | 1.82% | 4,388,280 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,508,000 | +0 | 1.82% | 4,539,080 |
| 2025-10-10 | 2025-10-08 | 3.100 | 1,508,000 | +4,000 | 1.82% | 4,674,800 |
| 2025-10-08 | 2025-10-03 | 3.180 | 1,504,000 | -3,000 | 1.82% | 4,782,720 |
| 2025-10-06 | 2025-10-02 | 3.060 | 1,507,000 | -500 | 1.82% | 4,611,420 |
| 2025-09-26 | 2025-09-24 | 3.020 | 1,507,500 | -1,000 | 1.82% | 4,552,650 |
| 2025-09-22 | 2025-09-18 | 3.100 | 1,508,500 | +3,000 | 1.82% | 4,676,350 |
| 2025-09-19 | 2025-09-17 | 3.200 | 1,505,500 | +10,000 | 1.82% | 4,817,600 |
| 2025-09-18 | 2025-09-16 | 3.170 | 1,495,500 | +6,000 | 1.81% | 4,740,735 |
| 2025-09-16 | 2025-09-12 | 3.330 | 1,489,500 | +1,000 | 1.80% | 4,960,035 |
| 2025-09-11 | 2025-09-09 | 3.440 | 1,488,500 | +500 | 1.80% | 5,120,440 |
| 2025-09-03 | 2025-09-01 | 3.470 | 1,488,000 | -55,000 | 1.80% | 5,163,360 |
| 2025-09-01 | 2025-08-28 | 3.880 | 1,543,000 | +35,000 | 1.87% | 5,986,840 |
| 2025-08-29 | 2025-08-27 | 4.150 | 1,508,000 | -22,500 | 1.82% | 6,258,200 |
| 2025-08-28 | 2025-08-26 | 3.870 | 1,530,500 | +39,500 | 1.85% | 5,923,035 |
| 2025-08-27 | 2025-08-25 | 3.730 | 1,491,000 | -6,500 | 1.80% | 5,561,430 |
| 2025-08-26 | 2025-08-22 | 3.640 | 1,497,500 | -2,000 | 1.81% | 5,450,900 |
| 2025-08-25 | 2025-08-21 | 3.600 | 1,499,500 | +6,500 | 1.81% | 5,398,200 |
| 2025-08-22 | 2025-08-20 | 3.420 | 1,493,000 | -10,000 | 1.81% | 5,106,060 |
| 2025-08-21 | 2025-08-19 | 3.340 | 1,503,000 | +10,000 | 1.82% | 5,020,020 |
| 2025-08-20 | 2025-08-18 | 3.400 | 1,493,000 | +32,000 | 1.81% | 5,076,200 |
| 2025-08-19 | 2025-08-15 | 3.210 | 1,461,000 | -500 | 1.77% | 4,689,810 |
| 2025-08-15 | 2025-08-13 | 3.160 | 1,461,500 | +10,000 | 1.77% | 4,618,340 |
| 2025-08-14 | 2025-08-12 | 3.170 | 1,451,500 | -9,500 | 1.75% | 4,601,255 |
| 2025-08-13 | 2025-08-11 | 3.240 | 1,461,000 | -7,500 | 1.77% | 4,733,640 |
| 2025-08-12 | 2025-08-08 | 3.200 | 1,468,500 | -36,000 | 1.78% | 4,699,200 |
| 2025-08-11 | 2025-08-07 | 3.190 | 1,504,500 | -7,000 | 1.82% | 4,799,355 |
| 2025-08-08 | 2025-08-06 | 3.360 | 1,511,500 | +7,000 | 1.83% | 5,078,640 |
| 2025-08-07 | 2025-08-05 | 3.360 | 1,504,500 | +28,000 | 1.82% | 5,055,120 |
| 2025-08-05 | 2025-08-01 | 2.790 | 1,476,500 | -4,500 | 1.79% | 4,119,435 |
| 2025-08-01 | 2025-07-30 | 2.950 | 1,481,000 | +23,500 | 1.79% | 4,368,950 |
| 2025-07-31 | 2025-07-29 | 2.910 | 1,457,500 | +20,000 | 1.76% | 4,241,325 |
| 2025-07-25 | 2025-07-23 | 2.810 | 1,437,500 | -9,500 | 1.74% | 4,039,375 |
| 2025-07-24 | 2025-07-22 | 2.900 | 1,447,000 | +35,000 | 1.75% | 4,196,300 |
| 2025-07-17 | 2025-07-15 | 2.730 | 1,412,000 | -1,000 | 1.71% | 3,854,760 |
| 2025-07-16 | 2025-07-14 | 2.700 | 1,413,000 | +10,000 | 1.71% | 3,815,100 |
| 2025-07-14 | 2025-07-10 | 2.700 | 1,403,000 | +4,000 | 1.70% | 3,788,100 |
| 2025-07-10 | 2025-07-08 | 2.740 | 1,399,000 | +17,500 | 1.69% | 3,833,260 |
| 2025-07-04 | 2025-07-02 | 2.800 | 1,381,500 | -1,000 | 1.67% | 3,868,200 |
| 2025-07-02 | 2025-06-27 | 2.830 | 1,382,500 | -2,000 | 1.67% | 3,912,475 |
| 2025-06-25 | 2025-06-23 | 2.900 | 1,384,500 | -500 | 1.67% | 4,015,050 |
| 2025-06-13 | 2025-06-11 | 3.040 | 1,385,000 | -8,500 | 1.67% | 4,210,400 |
| 2025-06-10 | 2025-06-06 | 2.850 | 1,393,500 | -500 | 1.68% | 3,971,475 |
| 2025-06-06 | 2025-06-04 | 2.750 | 1,394,000 | +500 | 1.69% | 3,833,500 |
| 2025-06-05 | 2025-06-03 | 2.700 | 1,393,500 | +3,000 | 1.68% | 3,762,450 |
| 2025-06-04 | 2025-06-02 | 2.760 | 1,390,500 | -1,500 | 1.68% | 3,837,780 |
| 2025-05-07 | 2025-05-02 | 3.110 | 1,392,000 | -500 | 1.68% | 4,329,120 |
| 2025-04-22 | 2025-04-16 | 2.970 | 1,392,500 | -5,500 | 1.68% | 4,135,725 |
| 2025-04-11 | 2025-04-09 | 3.200 | 1,398,000 | +10,000 | 1.69% | 4,473,600 |
| 2025-04-03 | 2025-04-01 | 3.500 | 1,388,000 | -2,000 | 1.68% | 4,858,000 |
| 2025-04-02 | 2025-03-31 | 3.520 | 1,390,000 | +12,000 | 1.68% | 4,892,800 |
| 2025-04-01 | 2025-03-28 | 3.660 | 1,378,000 | +8,000 | 1.67% | 5,043,480 |
| 2025-03-31 | 2025-03-27 | 3.610 | 1,370,000 | +5,000 | 1.66% | 4,945,700 |
| 2025-03-28 | 2025-03-26 | 3.460 | 1,365,000 | +15,000 | 1.65% | 4,722,900 |
| 2025-03-26 | 2025-03-24 | 3.670 | 1,350,000 | +15,000 | 1.63% | 4,954,500 |
| 2025-03-24 | 2025-03-20 | 4.000 | 1,335,000 | +10,000 | 1.61% | 5,340,000 |
| 2025-03-19 | 2025-03-17 | 3.910 | 1,325,000 | -42,000 | 1.60% | 5,180,750 |
| 2025-03-18 | 2025-03-14 | 3.570 | 1,367,000 | -8,000 | 1.65% | 4,880,190 |
| 2025-03-14 | 2025-03-12 | 3.350 | 1,375,000 | -10,000 | 1.66% | 4,606,250 |
| 2025-03-05 | 2025-03-03 | 3.230 | 1,385,000 | -1,000 | 1.67% | 4,473,550 |
| 2025-02-28 | 2025-02-26 | 3.680 | 1,386,000 | -16,500 | 1.68% | 5,100,480 |
| 2025-02-25 | 2025-02-21 | 3.370 | 1,402,500 | -3,000 | 1.70% | 4,726,425 |
| 2025-02-24 | 2025-02-20 | 3.360 | 1,405,500 | -500 | 1.70% | 4,722,480 |
| 2025-01-20 | 2025-01-16 | 2.770 | 1,406,000 | +5,000 | 1.70% | 3,894,620 |
| 2024-12-30 | 2024-12-24 | 2.710 | 1,401,000 | +4,000 | 1.69% | 3,796,710 |
| 2024-12-19 | 2024-12-17 | 2.900 | 1,397,000 | -1,000 | 1.69% | 4,051,300 |
| 2024-12-18 | 2024-12-16 | 3.100 | 1,398,000 | -5,000 | 1.69% | 4,333,800 |
| 2024-11-25 | 2024-11-21 | 3.410 | 1,403,000 | +20,000 | 1.70% | 4,784,230 |
| 2024-11-13 | 2024-11-11 | 2.940 | 1,383,000 | -21,000 | 1.67% | 4,066,020 |
| 2024-11-11 | 2024-11-07 | 3.480 | 1,404,000 | +5,000 | 1.70% | 4,885,920 |
| 2024-11-08 | 2024-11-06 | 3.540 | 1,399,000 | -1,500 | 1.69% | 4,952,460 |
| 2024-11-07 | 2024-11-05 | 3.760 | 1,400,500 | -5,000 | 1.69% | 5,265,880 |
| 2024-11-06 | 2024-11-04 | 3.590 | 1,405,500 | -3,500 | 1.70% | 5,045,745 |
| 2024-11-05 | 2024-11-01 | 3.410 | 1,409,000 | -1,000 | 1.70% | 4,804,690 |
| 2024-11-04 | 2024-10-31 | 3.150 | 1,410,000 | +5,000 | 1.70% | 4,441,500 |
| 2024-10-31 | 2024-10-29 | 3.190 | 1,405,000 | -35,500 | 1.70% | 4,481,950 |
| 2024-10-30 | 2024-10-28 | 2.940 | 1,440,500 | -5,000 | 1.74% | 4,235,070 |
| 2024-10-25 | 2024-10-23 | 2.810 | 1,445,500 | +1,000 | 1.75% | 4,061,855 |
| 2024-10-24 | 2024-10-22 | 2.560 | 1,444,500 | -5,000 | 1.75% | 3,697,920 |
| 2024-10-22 | 2024-10-18 | 1.990 | 1,449,500 | -13,000 | 1.75% | 2,884,505 |
| 2024-10-21 | 2024-10-17 | 1.850 | 1,462,500 | -3,500 | 1.77% | 2,705,625 |
| 2024-10-10 | 2024-10-08 | 2.100 | 1,466,000 | -25,000 | 1.77% | 3,078,600 |
| 2024-10-09 | 2024-10-07 | 2.570 | 1,491,000 | -106,000 | 1.80% | 3,831,870 |
| 2024-10-08 | 2024-10-04 | 2.450 | 1,597,000 | +58,500 | 1.93% | 3,912,650 |
| 2024-10-07 | 2024-10-03 | 2.330 | 1,538,500 | +10,000 | 1.86% | 3,584,705 |
| 2024-10-04 | 2024-10-02 | 2.490 | 1,528,500 | +211,500 | 1.85% | 3,805,965 |
| 2024-10-03 | 2024-09-30 | 2.140 | 1,317,000 | +121,000 | 1.59% | 2,818,380 |
| 2024-10-02 | 2024-09-27 | 1.740 | 1,196,000 | -4,000 | 1.45% | 2,081,040 |
| 2024-09-30 | 2024-09-26 | 1.490 | 1,200,000 | -1,000 | 1.45% | 1,788,000 |
| 2024-09-25 | 2024-09-23 | 1.320 | 1,201,000 | +11,000 | 1.45% | 1,585,320 |
| 2024-09-13 | 2024-09-11 | 1.430 | 1,190,000 | -2,000 | 1.44% | 1,701,700 |
| 2024-08-05 | 2024-08-01 | 1.700 | 1,192,000 | +7,500 | 1.44% | 2,026,400 |
| 2024-07-03 | 2024-06-28 | 1.880 | 1,184,500 | -500 | 1.43% | 2,226,860 |
| 2024-06-28 | 2024-06-26 | 1.970 | 1,185,000 | -500 | 1.43% | 2,334,450 |
| 2024-06-12 | 2024-06-07 | 2.000 | 1,185,500 | -1,000 | 1.43% | 2,371,000 |
| 2024-06-03 | 2024-05-30 | 2.060 | 1,186,500 | +29,000 | 1.43% | 2,444,190 |
| 2024-05-30 | 2024-05-28 | 2.110 | 1,157,500 | -500 | 1.40% | 2,442,325 |
| 2024-05-28 | 2024-05-24 | 2.050 | 1,158,000 | +10,000 | 1.40% | 2,373,900 |
| 2024-05-16 | 2024-05-13 | 2.450 | 1,148,000 | -500 | 1.39% | 2,812,600 |
| 2024-05-08 | 2024-05-06 | 2.310 | 1,148,500 | -2,500 | 1.39% | 2,653,035 |
| 2024-05-02 | 2024-04-29 | 2.140 | 1,151,000 | -3,000 | 1.39% | 2,463,140 |
| 2024-04-25 | 2024-04-23 | 2.000 | 1,154,000 | -10,000 | 1.40% | 2,308,000 |
| 2024-04-18 | 2024-04-16 | 1.920 | 1,164,000 | -500 | 1.41% | 2,234,880 |
| 2024-04-16 | 2024-04-12 | 2.010 | 1,164,500 | -500 | 1.41% | 2,340,645 |
| 2024-03-14 | 2024-03-12 | 2.100 | 1,165,000 | +2,000 | 1.41% | 2,446,500 |
| 2024-03-01 | 2024-02-28 | 1.990 | 1,163,000 | -3,000 | 1.41% | 2,314,370 |
| 2024-02-07 | 2024-02-05 | 2.000 | 1,166,000 | -500 | 1.41% | 2,332,000 |
| 2024-01-19 | 2024-01-17 | 2.180 | 1,166,500 | -6,000 | 1.41% | 2,542,970 |
| 2024-01-02 | 2023-12-28 | 2.450 | 1,172,500 | -3,000 | 1.42% | 2,872,625 |
| 2023-12-29 | 2023-12-27 | 2.220 | 1,175,500 | -7,000 | 1.42% | 2,609,610 |
| 2023-12-15 | 2023-12-13 | 2.260 | 1,182,500 | +1,000 | 1.43% | 2,672,450 |
| 2023-11-22 | 2023-11-20 | 2.760 | 1,181,500 | -5,000 | 1.43% | 3,260,940 |
| 2023-11-17 | 2023-11-15 | 2.780 | 1,186,500 | -1,500 | 1.43% | 3,298,470 |
| 2023-11-16 | 2023-11-14 | 2.790 | 1,188,000 | -500 | 1.44% | 3,314,520 |
| 2023-11-14 | 2023-11-10 | 2.810 | 1,188,500 | -4,000 | 1.44% | 3,339,685 |
| 2023-11-03 | 2023-11-01 | 2.750 | 1,192,500 | +7,500 | 1.44% | 3,279,375 |
| 2023-11-02 | 2023-10-31 | 2.900 | 1,185,000 | +4,000 | 1.43% | 3,436,500 |
| 2023-10-13 | 2023-10-11 | 2.730 | 1,181,000 | -500 | 1.43% | 3,224,130 |
| 2023-09-29 | 2023-09-27 | 2.700 | 1,181,500 | -1,000 | 1.43% | 3,190,050 |
| 2023-09-20 | 2023-09-18 | 2.780 | 1,182,500 | -5,000 | 1.43% | 3,287,350 |
| 2023-09-13 | 2023-09-11 | 2.840 | 1,187,500 | -500 | 1.44% | 3,372,500 |
| 2023-08-31 | 2023-08-29 | 2.860 | 1,188,000 | -500 | 1.44% | 3,397,680 |
| 2023-08-02 | 2023-07-31 | 3.400 | 1,188,500 | -5,000 | 1.44% | 4,040,900 |
| 2023-07-27 | 2023-07-25 | 3.200 | 1,193,500 | -16,000 | 1.44% | 3,819,200 |
| 2023-07-21 | 2023-07-19 | 3.140 | 1,209,500 | -10,000 | 1.46% | 3,797,830 |
| 2023-07-19 | 2023-07-14 | 3.010 | 1,219,500 | +26,000 | 1.47% | 3,670,695 |
| 2023-07-18 | 2023-07-13 | 2.590 | 1,193,500 | +25,000 | 1.44% | 3,091,165 |
| 2023-07-14 | 2023-07-12 | 2.560 | 1,168,500 | -10,000 | 1.41% | 2,991,360 |
| 2023-07-13 | 2023-07-11 | 2.670 | 1,178,500 | +1,500 | 1.42% | 3,146,595 |
| 2023-07-03 | 2023-06-29 | 2.980 | 1,177,000 | +5,000 | 1.42% | 3,507,460 |
| 2023-06-21 | 2023-06-19 | 3.380 | 1,172,000 | +5,000 | 1.42% | 3,961,360 |
| 2023-06-20 | 2023-06-16 | 3.570 | 1,167,000 | -1,000 | 1.41% | 4,166,190 |
| 2023-06-15 | 2023-06-13 | 3.370 | 1,168,000 | +1,000 | 1.41% | 3,936,160 |
| 2023-06-09 | 2023-06-07 | 3.450 | 1,167,000 | -10,500 | 1.41% | 4,026,150 |
| 2023-06-07 | 2023-06-05 | 3.560 | 1,177,500 | +25,000 | 1.42% | 4,191,900 |
| 2023-05-30 | 2023-05-25 | 3.580 | 1,152,500 | -6,000 | 1.39% | 4,125,950 |
| 2023-05-23 | 2023-05-19 | 4.510 | 1,158,500 | -1,500 | 1.40% | 5,224,835 |
| 2023-05-10 | 2023-05-08 | 4.800 | 1,160,000 | -6,000 | 1.40% | 5,568,000 |
| 2023-04-27 | 2023-04-25 | 4.940 | 1,166,000 | -10,000 | 1.41% | 5,760,040 |
| 2023-04-25 | 2023-04-21 | 4.670 | 1,176,000 | +3,000 | 1.42% | 5,491,920 |
| 2023-04-18 | 2023-04-14 | 4.500 | 1,173,000 | +6,000 | 1.42% | 5,278,500 |
| 2023-04-11 | 2023-04-04 | 4.670 | 1,167,000 | -2,000 | 1.41% | 5,449,890 |
| 2023-04-06 | 2023-04-03 | 4.680 | 1,169,000 | +9,000 | 1.41% | 5,470,920 |
| 2023-03-30 | 2023-03-28 | 4.840 | 1,160,000 | -2,000 | 1.40% | 5,614,400 |
| 2023-03-03 | 2023-03-01 | 5.510 | 1,162,000 | -6,000 | 1.40% | 6,402,620 |
| 2023-02-23 | 2023-02-21 | 5.580 | 1,168,000 | -1,500 | 1.41% | 6,517,440 |
| 2023-02-22 | 2023-02-20 | 5.640 | 1,169,500 | +10,000 | 1.41% | 6,595,980 |
| 2023-02-20 | 2023-02-16 | 5.330 | 1,159,500 | -9,000 | 1.40% | 6,180,135 |
| 2023-02-17 | 2023-02-15 | 5.230 | 1,168,500 | -10,000 | 1.41% | 6,111,255 |
| 2023-02-13 | 2023-02-09 | 6.040 | 1,178,500 | +1,500 | 1.42% | 7,118,140 |
| 2023-02-10 | 2023-02-08 | 6.180 | 1,177,000 | -2,000 | 1.42% | 7,273,860 |
| 2023-02-08 | 2023-02-06 | 5.970 | 1,179,000 | -5,000 | 1.43% | 7,038,630 |
| 2023-02-07 | 2023-02-03 | 5.900 | 1,184,000 | -13,500 | 1.43% | 6,985,600 |
| 2023-02-06 | 2023-02-02 | 5.650 | 1,197,500 | -9,500 | 1.45% | 6,765,875 |
| 2023-02-03 | 2023-02-01 | 5.220 | 1,207,000 | -42,000 | 1.46% | 6,300,540 |
| 2023-02-02 | 2023-01-31 | 4.720 | 1,249,000 | -2,000 | 1.51% | 5,895,280 |
| 2023-02-01 | 2023-01-30 | 4.750 | 1,251,000 | +8,000 | 1.51% | 5,942,250 |
| 2023-01-31 | 2023-01-27 | 4.900 | 1,243,000 | -500 | 1.50% | 6,090,700 |
| 2023-01-27 | 2023-01-20 | 5.030 | 1,243,500 | -8,000 | 1.50% | 6,254,805 |
| 2023-01-19 | 2023-01-17 | 5.070 | 1,251,500 | -10,500 | 1.51% | 6,345,105 |
| 2023-01-18 | 2023-01-16 | 5.210 | 1,262,000 | +4,000 | 1.53% | 6,575,020 |
| 2023-01-17 | 2023-01-13 | 4.970 | 1,258,000 | +11,500 | 1.52% | 6,252,260 |
| 2023-01-16 | 2023-01-12 | 4.600 | 1,246,500 | -23,500 | 1.51% | 5,733,900 |
| 2023-01-13 | 2023-01-11 | 4.750 | 1,270,000 | +8,000 | 1.54% | 6,032,500 |
| 2023-01-11 | 2023-01-09 | 3.880 | 1,262,000 | -11,500 | 1.53% | 4,896,560 |
| 2023-01-10 | 2023-01-06 | 3.830 | 1,273,500 | -3,500 | 1.54% | 4,877,505 |
| 2023-01-09 | 2023-01-05 | 3.800 | 1,277,000 | -10,000 | 1.54% | 4,852,600 |
| 2023-01-03 | 2022-12-29 | 3.800 | 1,287,000 | -4,000 | 1.56% | 4,890,600 |
| 2022-12-23 | 2022-12-21 | 3.590 | 1,291,000 | -500 | 1.56% | 4,634,690 |
| 2022-12-22 | 2022-12-20 | 3.700 | 1,291,500 | +4,000 | 1.56% | 4,778,550 |
| 2022-12-21 | 2022-12-19 | 3.790 | 1,287,500 | +6,000 | 1.56% | 4,879,625 |
| 2022-12-20 | 2022-12-16 | 4.060 | 1,281,500 | +500 | 1.55% | 5,202,890 |
| 2022-12-15 | 2022-12-13 | 3.930 | 1,281,000 | -4,500 | 1.55% | 5,034,330 |
| 2022-12-09 | 2022-12-07 | 3.650 | 1,285,500 | +5,000 | 1.55% | 4,692,075 |
| 2022-12-08 | 2022-12-06 | 3.730 | 1,280,500 | +10,000 | 1.55% | 4,776,265 |
| 2022-12-06 | 2022-12-02 | 3.520 | 1,270,500 | +2,000 | 1.54% | 4,472,160 |
| 2022-12-02 | 2022-11-30 | 3.450 | 1,268,500 | -500 | 1.53% | 4,376,325 |
| 2022-12-01 | 2022-11-29 | 3.500 | 1,269,000 | -35,000 | 1.53% | 4,441,500 |
| 2022-11-30 | 2022-11-28 | 3.410 | 1,304,000 | +35,000 | 1.58% | 4,446,640 |
| 2022-11-23 | 2022-11-21 | 3.400 | 1,269,000 | -20,000 | 1.53% | 4,314,600 |
| 2022-11-22 | 2022-11-18 | 3.440 | 1,289,000 | +20,000 | 1.56% | 4,434,160 |
| 2022-11-17 | 2022-11-15 | 3.420 | 1,269,000 | -4,500 | 1.53% | 4,339,980 |
| 2022-11-16 | 2022-11-14 | 3.280 | 1,273,500 | -19,000 | 1.54% | 4,177,080 |
| 2022-11-10 | 2022-11-08 | 2.980 | 1,292,500 | -23,500 | 1.56% | 3,851,650 |
| 2022-11-09 | 2022-11-07 | 3.070 | 1,316,000 | -4,500 | 1.59% | 4,040,120 |
| 2022-11-03 | 2022-11-01 | 2.600 | 1,320,500 | -4,500 | 1.60% | 3,433,300 |
| 2022-11-02 | 2022-10-31 | 2.660 | 1,325,000 | -3,000 | 1.60% | 3,524,500 |
| 2022-10-31 | 2022-10-27 | 2.730 | 1,328,000 | +10,000 | 1.61% | 3,625,440 |
| 2022-10-28 | 2022-10-26 | 2.730 | 1,318,000 | +2,500 | 1.59% | 3,598,140 |
| 2022-10-18 | 2022-10-14 | 2.970 | 1,315,500 | +19,000 | 1.59% | 3,907,035 |
| 2022-10-13 | 2022-10-11 | 3.070 | 1,296,500 | -500 | 1.57% | 3,980,255 |
| 2022-10-03 | 2022-09-29 | 3.190 | 1,297,000 | -7,000 | 1.57% | 4,137,430 |
| 2022-09-23 | 2022-09-21 | 3.430 | 1,304,000 | -1,000 | 1.58% | 4,472,720 |
| 2022-09-09 | 2022-09-07 | 3.910 | 1,305,000 | -4,000 | 1.58% | 5,102,550 |
| 2022-08-30 | 2022-08-26 | 4.160 | 1,309,000 | -12,000 | 1.62% | 5,445,440 |
| 2022-08-24 | 2022-08-22 | 4.120 | 1,321,000 | -500 | 1.63% | 5,442,520 |
| 2022-08-23 | 2022-08-19 | 4.150 | 1,321,500 | -1,500 | 1.63% | 5,484,225 |
| 2022-08-17 | 2022-08-15 | 4.180 | 1,323,000 | +10,000 | 1.63% | 5,530,140 |
| 2022-08-15 | 2022-08-11 | 4.200 | 1,313,000 | -6,000 | 1.62% | 5,514,600 |
| 2022-08-03 | 2022-08-01 | 3.830 | 1,319,000 | +6,500 | 1.63% | 5,051,770 |
| 2022-08-01 | 2022-07-28 | 4.100 | 1,312,500 | +12,000 | 1.62% | 5,381,250 |
| 2022-07-25 | 2022-07-21 | 4.300 | 1,300,500 | -2,000 | 1.61% | 5,592,150 |
| 2022-07-18 | 2022-07-14 | 4.470 | 1,302,500 | -1,500 | 1.61% | 5,822,175 |
| 2022-07-14 | 2022-07-12 | 4.350 | 1,304,000 | +10,000 | 1.61% | 5,672,400 |
| 2022-07-13 | 2022-07-11 | 4.450 | 1,294,000 | +1,500 | 1.60% | 5,758,300 |
| 2022-07-11 | 2022-07-07 | 4.440 | 1,292,500 | -46,500 | 1.60% | 5,738,700 |
| 2022-07-08 | 2022-07-06 | 4.770 | 1,339,000 | -2,000 | 1.65% | 6,387,030 |
| 2022-07-05 | 2022-06-30 | 4.850 | 1,341,000 | -2,000 | 1.66% | 6,503,850 |
| 2022-07-04 | 2022-06-29 | 5.000 | 1,343,000 | -8,000 | 1.66% | 6,715,000 |
| 2022-06-30 | 2022-06-28 | 5.100 | 1,351,000 | -2,000 | 1.67% | 6,890,100 |
| 2022-06-29 | 2022-06-27 | 5.450 | 1,353,000 | -1,000 | 1.67% | 7,373,850 |
| 2022-06-28 | 2022-06-24 | 5.430 | 1,354,000 | +17,500 | 1.67% | 7,352,220 |
| 2022-06-27 | 2022-06-23 | 5.100 | 1,336,500 | -500 | 1.65% | 6,816,150 |
| 2022-06-23 | 2022-06-21 | 5.260 | 1,337,000 | -21,500 | 1.65% | 7,032,620 |
| 2022-06-22 | 2022-06-20 | 5.110 | 1,358,500 | +14,000 | 1.68% | 6,941,935 |
| 2022-06-21 | 2022-06-17 | 5.000 | 1,344,500 | +10,000 | 1.66% | 6,722,500 |
| 2022-06-17 | 2022-06-15 | 4.780 | 1,334,500 | +4,500 | 1.65% | 6,378,910 |
| 2022-06-16 | 2022-06-14 | 4.710 | 1,330,000 | +10,000 | 1.64% | 6,264,300 |
| 2022-06-15 | 2022-06-13 | 4.750 | 1,320,000 | -10,000 | 1.63% | 6,270,000 |
| 2022-06-14 | 2022-06-10 | 5.140 | 1,330,000 | -20,500 | 1.64% | 6,836,200 |
| 2022-06-13 | 2022-06-09 | 5.140 | 1,350,500 | +45,000 | 1.67% | 6,941,570 |
| 2022-06-10 | 2022-06-08 | 4.890 | 1,305,500 | +27,500 | 1.61% | 6,383,895 |
| 2022-06-09 | 2022-06-07 | 4.080 | 1,278,000 | -10,000 | 1.58% | 5,214,240 |
| 2022-06-07 | 2022-06-02 | 3.830 | 1,288,000 | -5,000 | 1.59% | 4,933,040 |
| 2022-06-06 | 2022-06-01 | 3.880 | 1,293,000 | +10,000 | 1.60% | 5,016,840 |
| 2022-05-31 | 2022-05-27 | 3.700 | 1,283,000 | -11,500 | 1.59% | 4,747,100 |
| 2022-05-24 | 2022-05-20 | 3.800 | 1,294,500 | +12,000 | 1.60% | 4,919,100 |
| 2022-05-23 | 2022-05-19 | 3.550 | 1,282,500 | +5,500 | 1.58% | 4,552,875 |
| 2022-05-19 | 2022-05-17 | 3.610 | 1,277,000 | +5,000 | 1.58% | 4,609,970 |
| 2022-05-18 | 2022-05-16 | 3.550 | 1,272,000 | -3,000 | 1.57% | 4,515,600 |
| 2022-05-17 | 2022-05-13 | 3.550 | 1,275,000 | +5,000 | 1.58% | 4,526,250 |
| 2022-05-16 | 2022-05-12 | 3.450 | 1,270,000 | +5,000 | 1.57% | 4,381,500 |
| 2022-05-10 | 2022-05-05 | 3.700 | 1,265,000 | +2,500 | 1.56% | 4,680,500 |
| 2022-04-26 | 2022-04-22 | 4.150 | 1,262,500 | +500 | 1.56% | 5,239,375 |
| 2022-04-13 | 2022-04-11 | 4.510 | 1,262,000 | +2,000 | 1.56% | 5,691,620 |
| 2022-04-11 | 2022-04-07 | 5.020 | 1,260,000 | -1,000 | 1.56% | 6,325,200 |
| 2022-04-07 | 2022-04-04 | 5.060 | 1,261,000 | +2,000 | 1.56% | 6,380,660 |
| 2022-04-04 | 2022-03-31 | 4.950 | 1,259,000 | +1,000 | 1.56% | 6,232,050 |
| 2022-03-29 | 2022-03-25 | 5.010 | 1,258,000 | +4,000 | 1.55% | 6,302,580 |
| 2022-03-25 | 2022-03-23 | 5.090 | 1,254,000 | -9,000 | 1.55% | 6,382,860 |
| 2022-03-22 | 2022-03-18 | 4.780 | 1,263,000 | -18,500 | 1.56% | 6,037,140 |
| 2022-03-21 | 2022-03-17 | 4.700 | 1,281,500 | -36,500 | 1.58% | 6,023,050 |
| 2022-03-18 | 2022-03-16 | 4.500 | 1,318,000 | +2,000 | 1.63% | 5,931,000 |
| 2022-03-17 | 2022-03-15 | 3.950 | 1,316,000 | +13,000 | 1.63% | 5,198,200 |
| 2022-03-11 | 2022-03-09 | 5.270 | 1,303,000 | -500 | 1.61% | 6,866,810 |
| 2022-03-10 | 2022-03-08 | 5.080 | 1,303,500 | +22,000 | 1.61% | 6,621,780 |
| 2022-03-09 | 2022-03-07 | 6.100 | 1,281,500 | -6,000 | 1.58% | 7,817,150 |
| 2022-03-04 | 2022-03-02 | 6.600 | 1,287,500 | +2,000 | 1.59% | 8,497,500 |
| 2022-03-03 | 2022-03-01 | 6.710 | 1,285,500 | -10,000 | 1.59% | 8,625,705 |
| 2022-03-02 | 2022-02-28 | 7.110 | 1,295,500 | +2,000 | 1.60% | 9,211,005 |
| 2022-03-01 | 2022-02-25 | 7.480 | 1,293,500 | -1,500 | 1.60% | 9,675,380 |
| 2022-02-28 | 2022-02-24 | 7.440 | 1,295,000 | -9,000 | 1.60% | 9,634,800 |
| 2022-02-25 | 2022-02-23 | 7.270 | 1,304,000 | +14,000 | 1.61% | 9,480,080 |
| 2022-02-24 | 2022-02-22 | 6.990 | 1,290,000 | +9,000 | 1.59% | 9,017,100 |
| 2022-02-23 | 2022-02-21 | 6.710 | 1,281,000 | +30,000 | 1.58% | 8,595,510 |
| 2022-02-22 | 2022-02-18 | 6.220 | 1,251,000 | +4,500 | 1.55% | 7,781,220 |
| 2022-02-21 | 2022-02-17 | 6.000 | 1,246,500 | -1,000 | 1.54% | 7,479,000 |
| 2022-02-17 | 2022-02-15 | 5.770 | 1,247,500 | -10,000 | 1.54% | 7,198,075 |
| 2022-02-10 | 2022-02-08 | 5.750 | 1,257,500 | -1,500 | 1.55% | 7,230,625 |
| 2022-02-04 | 2022-01-27 | 5.570 | 1,259,000 | -10,000 | 1.56% | 7,012,630 |
| 2022-01-28 | 2022-01-26 | 5.970 | 1,269,000 | +2,000 | 1.57% | 7,575,930 |
| 2022-01-27 | 2022-01-25 | 6.190 | 1,267,000 | -9,500 | 1.57% | 7,842,730 |
| 2022-01-24 | 2022-01-20 | 6.710 | 1,276,500 | +500 | 1.58% | 8,565,315 |
| 2022-01-21 | 2022-01-19 | 6.710 | 1,276,000 | +3,000 | 1.58% | 8,561,960 |
| 2022-01-18 | 2022-01-14 | 6.660 | 1,273,000 | -500 | 1.57% | 8,478,180 |
| 2022-01-14 | 2022-01-12 | 6.890 | 1,273,500 | -3,000 | 1.57% | 8,774,415 |
| 2022-01-10 | 2022-01-06 | 6.460 | 1,276,500 | -1,000 | 1.58% | 8,246,190 |
| 2022-01-06 | 2022-01-04 | 6.830 | 1,277,500 | +10,000 | 1.58% | 8,725,325 |
| 2022-01-03 | 2021-12-29 | 6.510 | 1,267,500 | +5,000 | 1.57% | 8,251,425 |
| 2021-12-29 | 2021-12-24 | 6.770 | 1,262,500 | -9,000 | 1.56% | 8,547,125 |
| 2021-12-22 | 2021-12-20 | 6.540 | 1,271,500 | -3,000 | 1.57% | 8,315,610 |
| 2021-12-20 | 2021-12-16 | 7.510 | 1,274,500 | -14,500 | 1.57% | 9,571,495 |
| 2021-12-13 | 2021-12-09 | 7.960 | 1,289,000 | -7,500 | 1.59% | 10,260,440 |
| 2021-12-09 | 2021-12-07 | 7.920 | 1,296,500 | -500 | 1.60% | 10,268,280 |
| 2021-12-08 | 2021-12-06 | 8.070 | 1,297,000 | +5,000 | 1.60% | 10,466,790 |
| 2021-12-07 | 2021-12-03 | 8.650 | 1,292,000 | +13,000 | 1.60% | 11,175,800 |
| 2021-12-06 | 2021-12-02 | 8.700 | 1,279,000 | +4,500 | 1.58% | 11,127,300 |
| 2021-12-03 | 2021-12-01 | 9.250 | 1,274,500 | +2,000 | 1.57% | 11,789,125 |
| 2021-11-26 | 2021-11-24 | 9.990 | 1,272,500 | -500 | 1.57% | 12,712,275 |
| 2021-11-25 | 2021-11-23 | 9.750 | 1,273,000 | -2,000 | 1.57% | 12,411,750 |
| 2021-11-24 | 2021-11-22 | 9.620 | 1,275,000 | +5,000 | 1.58% | 12,265,500 |
| 2021-11-22 | 2021-11-18 | 9.750 | 1,270,000 | -1,000 | 1.57% | 12,382,500 |
| 2021-11-18 | 2021-11-16 | 10.100 | 1,271,000 | -1,000 | 1.57% | 12,837,100 |
| 2021-11-17 | 2021-11-15 | 9.500 | 1,272,000 | -3,000 | 1.57% | 12,084,000 |
| 2021-11-16 | 2021-11-12 | 9.350 | 1,275,000 | +1,500 | 1.58% | 11,921,250 |
| 2021-11-11 | 2021-11-09 | 9.510 | 1,273,500 | -2,500 | 1.57% | 12,110,985 |
| 2021-11-10 | 2021-11-08 | 9.110 | 1,276,000 | -6,500 | 1.58% | 11,624,360 |
| 2021-11-09 | 2021-11-05 | 8.730 | 1,282,500 | -11,500 | 1.58% | 11,196,225 |
| 2021-11-08 | 2021-11-04 | 9.040 | 1,294,000 | -5,500 | 1.60% | 11,697,760 |
| 2021-11-05 | 2021-11-03 | 9.650 | 1,299,500 | +500 | 1.61% | 12,540,175 |
| 2021-11-04 | 2021-11-02 | 9.820 | 1,299,000 | +6,000 | 1.61% | 12,756,180 |
| 2021-11-03 | 2021-11-01 | 10.480 | 1,293,000 | +1,000 | 1.60% | 13,550,640 |
| 2021-11-02 | 2021-10-29 | 10.540 | 1,292,000 | +1,500 | 1.60% | 13,617,680 |
| 2021-11-01 | 2021-10-28 | 10.300 | 1,290,500 | +17,500 | 1.59% | 13,292,150 |
| 2021-10-29 | 2021-10-27 | 10.940 | 1,273,000 | +5,500 | 1.57% | 13,926,620 |
| 2021-10-25 | 2021-10-21 | 11.580 | 1,267,500 | -7,000 | 1.57% | 14,677,650 |
| 2021-10-22 | 2021-10-20 | 11.800 | 1,274,500 | -9,000 | 1.57% | 15,039,100 |
| 2021-10-21 | 2021-10-19 | 12.020 | 1,283,500 | -1,000 | 1.59% | 15,427,670 |
| 2021-10-18 | 2021-10-12 | 11.660 | 1,284,500 | -1,000 | 1.59% | 14,977,270 |
| 2021-10-15 | 2021-10-11 | 11.860 | 1,285,500 | -3,500 | 1.59% | 15,246,030 |
| 2021-10-12 | 2021-10-08 | 11.600 | 1,289,000 | -1,000 | 1.59% | 14,952,400 |
| 2021-10-11 | 2021-10-07 | 11.520 | 1,290,000 | -1,500 | 1.59% | 14,860,800 |
| 2021-10-08 | 2021-10-06 | 11.080 | 1,291,500 | -6,500 | 1.60% | 14,309,820 |
| 2021-10-07 | 2021-10-05 | 11.240 | 1,298,000 | +22,500 | 1.60% | 14,589,520 |
| 2021-10-06 | 2021-10-04 | 11.380 | 1,275,500 | +1,500 | 1.58% | 14,515,190 |
| 2021-10-04 | 2021-09-29 | 11.700 | 1,274,000 | +9,000 | 1.57% | 14,905,800 |
| 2021-09-30 | 2021-09-28 | 11.840 | 1,265,000 | -500 | 1.56% | 14,977,600 |
| 2021-09-28 | 2021-09-24 | 12.240 | 1,265,500 | -3,000 | 1.56% | 15,489,720 |
| 2021-09-27 | 2021-09-23 | 12.120 | 1,268,500 | +24,500 | 1.57% | 15,374,220 |
| 2021-09-24 | 2021-09-21 | 11.880 | 1,244,000 | +1,000 | 1.54% | 14,778,720 |
| 2021-09-23 | 2021-09-20 | 11.780 | 1,243,000 | +20,500 | 1.54% | 14,642,540 |
| 2021-09-20 | 2021-09-16 | 12.380 | 1,222,500 | -5,500 | 1.51% | 15,134,550 |
| 2021-09-17 | 2021-09-15 | 12.600 | 1,228,000 | -3,000 | 1.52% | 15,472,800 |
| 2021-09-16 | 2021-09-14 | 12.820 | 1,231,000 | +11,000 | 1.52% | 15,781,420 |
| 2021-09-15 | 2021-09-13 | 13.400 | 1,220,000 | -1,500 | 1.51% | 16,348,000 |
| 2021-09-14 | 2021-09-10 | 13.760 | 1,221,500 | -500 | 1.51% | 16,807,840 |
| 2021-09-13 | 2021-09-09 | 13.300 | 1,222,000 | -2,000 | 1.51% | 16,252,600 |
| 2021-09-10 | 2021-09-08 | 14.000 | 1,224,000 | +18,000 | 1.51% | 17,136,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 1,206,000 | +13,000 | 1.49% | 16,401,600 |
| 2021-09-08 | 2021-09-06 | 13.040 | 1,193,000 | +11,000 | 1.47% | 15,556,720 |
| 2021-09-06 | 2021-09-02 | 11.480 | 1,182,000 | +6,000 | 1.46% | 13,569,360 |
| 2021-09-03 | 2021-09-01 | 12.000 | 1,176,000 | +3,000 | 1.45% | 14,112,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 1,173,000 | +1,000 | 1.45% | 13,583,340 |
| 2021-08-31 | 2021-08-27 | 11.140 | 1,172,000 | +9,500 | 1.45% | 13,056,080 |
| 2021-08-30 | 2021-08-26 | 11.420 | 1,162,500 | -1,500 | 1.44% | 13,275,750 |
| 2021-08-27 | 2021-08-25 | 11.880 | 1,164,000 | +8,500 | 1.44% | 13,828,320 |
| 2021-08-25 | 2021-08-23 | 11.280 | 1,155,500 | -4,500 | 1.43% | 13,034,040 |
| 2021-08-24 | 2021-08-20 | 11.920 | 1,160,000 | -14,000 | 1.43% | 13,827,200 |
| 2021-08-23 | 2021-08-19 | 13.340 | 1,174,000 | -2,000 | 1.45% | 15,661,160 |
| 2021-08-20 | 2021-08-18 | 14.020 | 1,176,000 | +8,500 | 1.45% | 16,487,520 |
| 2021-08-19 | 2021-08-17 | 15.480 | 1,167,500 | -2,000 | 1.44% | 18,072,900 |
| 2021-08-18 | 2021-08-16 | 16.300 | 1,169,500 | +6,500 | 1.45% | 19,062,850 |
| 2021-08-17 | 2021-08-13 | 16.420 | 1,163,000 | +12,500 | 1.44% | 19,096,460 |
| 2021-08-16 | 2021-08-12 | 16.500 | 1,150,500 | -8,500 | 1.42% | 18,983,250 |
| 2021-08-13 | 2021-08-11 | 17.140 | 1,159,000 | -500 | 1.43% | 19,865,260 |
| 2021-08-12 | 2021-08-10 | 17.360 | 1,159,500 | -5,000 | 1.43% | 20,128,920 |
| 2021-08-11 | 2021-08-09 | 18.000 | 1,164,500 | -1,000 | 1.44% | 20,961,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 1,165,500 | +8,000 | 1.44% | 19,557,090 |
| 2021-08-09 | 2021-08-05 | 17.460 | 1,157,500 | +3,000 | 1.43% | 20,209,950 |
| 2021-08-06 | 2021-08-04 | 17.840 | 1,154,500 | +8,500 | 1.43% | 20,596,280 |
| 2021-08-05 | 2021-08-03 | 17.840 | 1,146,000 | +3,000 | 1.42% | 20,444,640 |
| 2021-08-04 | 2021-08-02 | 18.300 | 1,143,000 | +4,000 | 1.41% | 20,916,900 |
| 2021-08-03 | 2021-07-30 | 17.860 | 1,139,000 | +500 | 1.41% | 20,342,540 |
| 2021-08-02 | 2021-07-29 | 18.900 | 1,138,500 | -7,000 | 1.41% | 21,517,650 |
| 2021-07-30 | 2021-07-28 | 17.460 | 1,145,500 | -4,000 | 1.42% | 20,000,430 |
| 2021-07-29 | 2021-07-27 | 16.320 | 1,149,500 | +10,500 | 1.42% | 18,759,840 |
| 2021-07-28 | 2021-07-26 | 18.840 | 1,139,000 | +4,000 | 1.41% | 21,458,760 |
| 2021-07-26 | 2021-07-22 | 20.300 | 1,135,000 | +500 | 1.40% | 23,040,500 |
| 2021-07-23 | 2021-07-21 | 20.400 | 1,134,500 | +19,000 | 1.40% | 23,143,800 |
| 2021-07-22 | 2021-07-20 | 20.150 | 1,115,500 | +17,000 | 1.38% | 22,477,325 |
| 2021-07-20 | 2021-07-16 | 21.150 | 1,098,500 | -1,000 | 1.36% | 23,233,275 |
| 2021-07-19 | 2021-07-15 | 20.100 | 1,099,500 | +3,000 | 1.36% | 22,099,950 |
| 2021-07-16 | 2021-07-14 | 21.150 | 1,096,500 | -500 | 1.35% | 23,190,975 |
| 2021-07-14 | 2021-07-12 | 20.250 | 1,097,000 | -2,500 | 1.36% | 22,214,250 |
| 2021-07-13 | 2021-07-09 | 19.860 | 1,099,500 | +4,500 | 1.36% | 21,836,070 |
| 2021-07-12 | 2021-07-08 | 19.300 | 1,095,000 | -3,500 | 1.35% | 21,133,500 |
| 2021-07-09 | 2021-07-07 | 19.960 | 1,098,500 | +6,500 | 1.36% | 21,926,060 |
| 2021-07-08 | 2021-07-06 | 19.820 | 1,092,000 | +2,000 | 1.35% | 21,643,440 |
| 2021-07-07 | 2021-07-05 | 20.600 | 1,090,000 | +4,500 | 1.35% | 22,454,000 |
| 2021-07-06 | 2021-07-02 | 20.900 | 1,085,500 | +1,000 | 1.34% | 22,686,950 |
| 2021-07-05 | 2021-06-30 | 22.200 | 1,084,500 | -5,000 | 1.34% | 24,075,900 |
| 2021-07-02 | 2021-06-29 | 22.450 | 1,089,500 | +7,000 | 1.35% | 24,459,275 |
| 2021-06-30 | 2021-06-28 | 22.750 | 1,082,500 | +2,000 | 1.34% | 24,626,875 |
| 2021-06-29 | 2021-06-25 | 23.250 | 1,080,500 | +4,500 | 1.34% | 25,121,625 |
| 2021-06-28 | 2021-06-24 | 22.700 | 1,076,000 | +5,000 | 1.33% | 24,425,200 |
| 2021-06-25 | 2021-06-23 | 23.400 | 1,071,000 | -9,500 | 1.32% | 25,061,400 |
| 2021-06-24 | 2021-06-22 | 23.850 | 1,080,500 | +3,500 | 1.34% | 25,769,925 |
| 2021-06-23 | 2021-06-21 | 24.000 | 1,077,000 | +18,500 | 1.33% | 25,848,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 1,058,500 | +26,500 | 1.31% | 24,715,975 |
| 2021-06-21 | 2021-06-17 | 23.400 | 1,032,000 | -1,500 | 1.28% | 24,148,800 |
| 2021-06-18 | 2021-06-16 | 22.450 | 1,033,500 | +500 | 1.28% | 23,202,075 |
| 2021-06-17 | 2021-06-15 | 23.300 | 1,033,000 | +3,000 | 1.28% | 24,068,900 |
| 2021-06-16 | 2021-06-11 | 23.800 | 1,030,000 | +16,000 | 1.27% | 24,514,000 |
| 2021-06-15 | 2021-06-10 | 24.500 | 1,014,000 | +4,000 | 1.25% | 24,843,000 |
| 2021-06-11 | 2021-06-09 | 24.500 | 1,010,000 | +5,500 | 1.25% | 24,745,000 |
| 2021-06-10 | 2021-06-08 | 24.250 | 1,004,500 | +22,000 | 1.24% | 24,359,125 |
| 2021-06-09 | 2021-06-07 | 25.200 | 982,500 | +15,500 | 1.21% | 24,759,000 |
| 2021-06-08 | 2021-06-04 | 25.800 | 967,000 | +17,000 | 1.19% | 24,948,600 |
| 2021-06-07 | 2021-06-03 | 26.100 | 950,000 | +12,500 | 1.17% | 24,795,000 |
| 2021-06-04 | 2021-06-02 | 27.300 | 937,500 | +12,500 | 1.16% | 25,593,750 |
| 2021-06-03 | 2021-06-01 | 26.550 | 925,000 | +31,000 | 1.14% | 24,558,750 |
| 2021-06-02 | 2021-05-31 | 28.200 | 894,000 | -74,000 | 1.10% | 25,210,800 |
| 2021-06-01 | 2021-05-28 | 24.500 | 968,000 | +7,000 | 1.20% | 23,716,000 |
| 2021-05-31 | 2021-05-27 | 25.300 | 961,000 | +4,000 | 1.19% | 24,313,300 |
| 2021-05-28 | 2021-05-26 | 25.300 | 957,000 | +27,000 | 1.18% | 24,212,100 |
| 2021-05-27 | 2021-05-25 | 25.750 | 930,000 | -4,500 | 1.15% | 23,947,500 |
| 2021-05-26 | 2021-05-24 | 24.250 | 934,500 | +4,500 | 1.15% | 22,661,625 |
| 2021-05-25 | 2021-05-21 | 24.950 | 930,000 | +7,500 | 1.15% | 23,203,500 |
| 2021-05-24 | 2021-05-20 | 24.700 | 922,500 | +25,500 | 1.14% | 22,785,750 |
| 2021-05-21 | 2021-05-18 | 26.100 | 897,000 | +17,000 | 1.11% | 23,411,700 |
| 2021-05-20 | 2021-05-17 | 26.600 | 880,000 | +7,000 | 1.09% | 23,408,000 |
| 2021-05-18 | 2021-05-14 | 27.100 | 873,000 | +10,000 | 1.08% | 23,658,300 |
| 2021-05-17 | 2021-05-13 | 27.000 | 863,000 | -41,500 | 1.07% | 23,301,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 904,500 | -18,000 | 1.12% | 23,517,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 922,500 | +4,000 | 1.14% | 23,154,750 |
| 2021-05-12 | 2021-05-10 | 27.450 | 918,500 | -4,000 | 1.13% | 25,212,825 |
| 2021-05-11 | 2021-05-07 | 25.750 | 922,500 | +11,000 | 1.14% | 23,754,375 |
| 2021-05-10 | 2021-05-06 | 27.500 | 911,500 | +7,000 | 1.13% | 25,066,250 |
| 2021-05-07 | 2021-05-05 | 28.200 | 904,500 | -29,500 | 1.12% | 25,506,900 |
| 2021-05-06 | 2021-05-04 | 26.650 | 934,000 | +48,000 | 1.15% | 24,891,100 |
| 2021-05-05 | 2021-05-03 | 22.750 | 886,000 | -1,500 | 1.09% | 20,156,500 |
| 2021-05-04 | 2021-04-30 | 24.850 | 887,500 | -39,500 | 1.10% | 22,054,375 |
| 2021-05-03 | 2021-04-29 | 24.900 | 927,000 | -11,500 | 1.15% | 23,082,300 |
| 2021-04-30 | 2021-04-28 | 26.000 | 938,500 | -61,500 | 1.16% | 24,401,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 1,000,000 | -1,500 | 1.24% | 25,100,000 |
| 2021-04-28 | 2021-04-26 | 23.650 | 1,001,500 | +70,500 | 1.24% | 23,685,475 |
| 2021-04-27 | 2021-04-23 | 24.400 | 931,000 | -13,000 | 1.15% | 22,716,400 |
| 2021-04-26 | 2021-04-22 | 24.700 | 944,000 | -500 | 1.17% | 23,316,800 |
| 2021-04-23 | 2021-04-21 | 21.850 | 944,500 | -7,500 | 1.17% | 20,637,325 |
| 2021-04-22 | 2021-04-20 | 21.650 | 952,000 | -3,500 | 1.18% | 20,610,800 |
| 2021-04-20 | 2021-04-16 | 20.750 | 955,500 | +16,000 | 1.18% | 19,826,625 |
| 2021-04-19 | 2021-04-15 | 19.400 | 939,500 | +2,500 | 1.16% | 18,226,300 |
| 2021-04-15 | 2021-04-13 | 19.140 | 937,000 | -1,500 | 1.16% | 17,934,180 |
| 2021-04-14 | 2021-04-12 | 19.660 | 938,500 | +9,500 | 1.16% | 18,450,910 |
| 2021-04-13 | 2021-04-09 | 20.100 | 929,000 | -9,500 | 1.15% | 18,672,900 |
| 2021-04-12 | 2021-04-08 | 20.100 | 938,500 | -7,000 | 1.16% | 18,863,850 |
| 2021-04-08 | 2021-04-01 | 20.000 | 945,500 | -13,500 | 1.17% | 18,910,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 959,000 | -8,000 | 1.18% | 18,796,400 |
| 2021-04-01 | 2021-03-30 | 19.760 | 967,000 | -13,500 | 1.19% | 19,107,920 |
| 2021-03-30 | 2021-03-26 | 20.000 | 980,500 | +1,000 | 1.21% | 19,610,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 979,500 | -1,000 | 1.21% | 19,021,890 |
| 2021-03-26 | 2021-03-24 | 19.800 | 980,500 | -3,000 | 1.21% | 19,413,900 |
| 2021-03-25 | 2021-03-23 | 20.700 | 983,500 | +3,500 | 1.22% | 20,358,450 |
| 2021-03-24 | 2021-03-22 | 21.850 | 980,000 | -2,000 | 1.21% | 21,413,000 |
| 2021-03-23 | 2021-03-19 | 21.900 | 982,000 | +27,000 | 1.21% | 21,505,800 |
| 2021-03-22 | 2021-03-18 | 21.500 | 955,000 | +15,500 | 1.18% | 20,532,500 |
| 2021-03-19 | 2021-03-17 | 19.980 | 939,500 | +16,500 | 1.16% | 18,771,210 |
| 2021-03-18 | 2021-03-16 | 20.000 | 923,000 | +1,500 | 1.14% | 18,460,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 921,500 | -5,500 | 1.14% | 18,061,400 |
| 2021-03-16 | 2021-03-12 | 20.300 | 927,000 | -8,000 | 1.15% | 18,818,100 |
| 2021-03-15 | 2021-03-11 | 20.450 | 935,000 | +1,500 | 1.16% | 19,120,750 |
| 2021-03-12 | 2021-03-10 | 18.960 | 933,500 | -10,000 | 1.15% | 17,699,160 |
| 2021-03-11 | 2021-03-09 | 19.600 | 943,500 | -91,500 | 1.17% | 18,492,600 |
| 2021-03-10 | 2021-03-08 | 19.120 | 1,035,000 | +21,000 | 1.28% | 19,789,200 |
| 2021-03-09 | 2021-03-05 | 22.750 | 1,014,000 | +19,500 | 1.25% | 23,068,500 |
| 2021-03-08 | 2021-03-04 | 25.200 | 994,500 | -8,500 | 1.23% | 25,061,400 |
| 2021-03-05 | 2021-03-03 | 27.350 | 1,003,000 | -8,500 | 1.35% | 27,432,050 |
| 2021-03-04 | 2021-03-02 | 25.850 | 1,011,500 | +14,500 | 1.37% | 26,147,275 |
| 2021-03-03 | 2021-03-01 | 27.200 | 997,000 | +11,000 | 1.35% | 27,118,400 |
| 2021-03-02 | 2021-02-26 | 27.100 | 986,000 | -13,500 | 1.33% | 26,720,600 |
| 2021-03-01 | 2021-02-25 | 28.150 | 999,500 | -15,500 | 1.35% | 28,135,925 |
| 2021-02-26 | 2021-02-24 | 27.550 | 1,015,000 | +28,000 | 1.37% | 27,963,250 |
| 2021-02-25 | 2021-02-23 | 28.500 | 987,000 | +61,000 | 1.33% | 28,129,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 926,000 | +57,000 | 1.25% | 27,965,200 |
| 2021-02-23 | 2021-02-19 | 33.200 | 869,000 | +73,000 | 1.17% | 28,850,800 |
| 2021-02-22 | 2021-02-18 | 31.600 | 796,000 | +109,000 | 1.07% | 25,153,600 |
| 2021-02-19 | 2021-02-17 | 32.000 | 687,000 | -137,500 | 0.93% | 21,984,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 824,500 | -19,000 | 1.11% | 22,467,625 |
| 2021-02-17 | 2021-02-11 | 27.850 | 843,500 | +52,500 | 1.14% | 23,491,475 |
| 2021-02-16 | 2021-02-09 | 28.500 | 791,000 | +5,500 | 1.07% | 22,543,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 785,500 | 1.06% | 21,758,350 |
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