History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-10-13 | 2025-10-09 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-10-10 | 2025-10-08 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-10-09 | 2025-10-06 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-10-08 | 2025-10-03 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-10-06 | 2025-10-02 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-10-03 | 2025-09-30 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-10-02 | 2025-09-29 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-30 | 2025-09-26 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-29 | 2025-09-25 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-26 | 2025-09-24 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-25 | 2025-09-23 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-24 | 2025-09-22 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-23 | 2025-09-19 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-22 | 2025-09-18 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-19 | 2025-09-17 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-18 | 2025-09-16 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-17 | 2025-09-15 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-16 | 2025-09-12 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-15 | 2025-09-11 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-12 | 2025-09-10 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-11 | 2025-09-09 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-10 | 2025-09-08 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-09 | 2025-09-05 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-08 | 2025-09-04 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-05 | 2025-09-03 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-04 | 2025-09-02 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-03 | 2025-09-01 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-02 | 2025-08-29 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-09-01 | 2025-08-28 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-29 | 2025-08-27 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-28 | 2025-08-26 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-27 | 2025-08-25 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-26 | 2025-08-22 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-25 | 2025-08-21 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-22 | 2025-08-20 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-21 | 2025-08-19 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-20 | 2025-08-18 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-19 | 2025-08-15 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-18 | 2025-08-14 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-15 | 2025-08-13 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-14 | 2025-08-12 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-13 | 2025-08-11 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-12 | 2025-08-08 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-11 | 2025-08-07 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-08 | 2025-08-06 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-07 | 2025-08-05 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-06 | 2025-08-04 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-05 | 2025-08-01 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-04 | 2025-07-31 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-08-01 | 2025-07-30 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-31 | 2025-07-29 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-30 | 2025-07-28 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-29 | 2025-07-25 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-28 | 2025-07-24 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-25 | 2025-07-23 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-24 | 2025-07-22 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-23 | 2025-07-21 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-22 | 2025-07-18 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-21 | 2025-07-17 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-18 | 2025-07-16 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-17 | 2025-07-15 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-16 | 2025-07-14 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-15 | 2025-07-11 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-14 | 2025-07-10 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-11 | 2025-07-09 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-10 | 2025-07-08 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-09 | 2025-07-07 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-08 | 2025-07-04 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-07 | 2025-07-03 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-04 | 2025-07-02 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-03 | 2025-06-30 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-07-02 | 2025-06-27 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-30 | 2025-06-26 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-27 | 2025-06-25 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-26 | 2025-06-24 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-25 | 2025-06-23 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-24 | 2025-06-20 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-23 | 2025-06-19 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-20 | 2025-06-18 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-19 | 2025-06-17 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-18 | 2025-06-16 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-17 | 2025-06-13 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-16 | 2025-06-12 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-13 | 2025-06-11 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-12 | 2025-06-10 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-11 | 2025-06-09 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-10 | 2025-06-06 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-09 | 2025-06-05 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-06 | 2025-06-04 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-05 | 2025-06-03 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-04 | 2025-06-02 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-03 | 2025-05-30 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-06-02 | 2025-05-29 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-30 | 2025-05-28 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-29 | 2025-05-27 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-28 | 2025-05-26 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-27 | 2025-05-23 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-26 | 2025-05-22 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-23 | 2025-05-21 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-22 | 2025-05-20 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-21 | 2025-05-19 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-20 | 2025-05-16 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-19 | 2025-05-15 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-16 | 2025-05-14 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-15 | 2025-05-13 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-14 | 2025-05-12 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-13 | 2025-05-09 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-12 | 2025-05-08 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-09 | 2025-05-07 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-08 | 2025-05-06 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-07 | 2025-05-02 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-06 | 2025-04-30 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-05-02 | 2025-04-29 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-04-30 | 2025-04-28 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-04-29 | 2025-04-25 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-04-28 | 2025-04-24 | 14.140 | 396,500 | +0 | 0.09% | 5,606,510 |
| 2025-04-25 | 2025-04-23 | 14.140 | 396,500 | +500 | 0.09% | 5,606,510 |
| 2024-04-02 | 2024-03-27 | 14.140 | 396,000 | +8,000 | 0.09% | 5,599,440 |
| 2024-03-26 | 2024-03-22 | 18.380 | 388,000 | +1,000 | 0.08% | 7,131,440 |
| 2024-03-22 | 2024-03-20 | 18.280 | 387,000 | +1,000 | 0.08% | 7,074,360 |
| 2024-03-21 | 2024-03-19 | 18.760 | 386,000 | +2,000 | 0.08% | 7,241,360 |
| 2024-03-15 | 2024-03-13 | 21.250 | 384,000 | -500 | 0.08% | 8,160,000 |
| 2024-03-14 | 2024-03-12 | 21.350 | 384,500 | +500 | 0.08% | 8,209,075 |
| 2024-03-12 | 2024-03-08 | 19.160 | 384,000 | -3,500 | 0.08% | 7,357,440 |
| 2024-03-07 | 2024-03-05 | 19.860 | 387,500 | -1,500 | 0.08% | 7,695,750 |
| 2024-03-01 | 2024-02-28 | 20.500 | 389,000 | -2,000 | 0.08% | 7,974,500 |
| 2024-02-22 | 2024-02-20 | 19.200 | 391,000 | +2,000 | 0.09% | 7,507,200 |
| 2024-02-14 | 2024-02-07 | 17.860 | 389,000 | -2,000 | 0.08% | 6,947,540 |
| 2024-02-08 | 2024-02-06 | 17.540 | 391,000 | -1,000 | 0.09% | 6,858,140 |
| 2024-02-06 | 2024-02-02 | 15.600 | 392,000 | +14,500 | 0.09% | 6,115,200 |
| 2024-02-05 | 2024-02-01 | 16.940 | 377,500 | +500 | 0.08% | 6,394,850 |
| 2024-02-02 | 2024-01-31 | 16.960 | 377,000 | +13,000 | 0.08% | 6,393,920 |
| 2024-02-01 | 2024-01-30 | 17.580 | 364,000 | +1,000 | 0.08% | 6,399,120 |
| 2024-01-31 | 2024-01-29 | 18.380 | 363,000 | +1,000 | 0.08% | 6,671,940 |
| 2024-01-30 | 2024-01-26 | 18.920 | 362,000 | +3,000 | 0.08% | 6,849,040 |
| 2024-01-29 | 2024-01-25 | 18.960 | 359,000 | -500 | 0.08% | 6,806,640 |
| 2024-01-25 | 2024-01-23 | 17.740 | 359,500 | +4,500 | 0.08% | 6,377,530 |
| 2024-01-22 | 2024-01-18 | 19.580 | 355,000 | +500 | 0.08% | 6,950,900 |
| 2024-01-19 | 2024-01-17 | 20.750 | 354,500 | -3,000 | 0.08% | 7,355,875 |
| 2024-01-16 | 2024-01-12 | 22.100 | 357,500 | -500 | 0.08% | 7,900,750 |
| 2024-01-12 | 2024-01-10 | 22.300 | 358,000 | -1,000 | 0.08% | 7,983,400 |
| 2024-01-11 | 2024-01-09 | 22.200 | 359,000 | -1,000 | 0.08% | 7,969,800 |
| 2024-01-09 | 2024-01-05 | 21.950 | 360,000 | +1,000 | 0.08% | 7,902,000 |
| 2024-01-08 | 2024-01-04 | 22.550 | 359,000 | +1,000 | 0.08% | 8,095,450 |
| 2024-01-05 | 2024-01-03 | 23.200 | 358,000 | -1,000 | 0.08% | 8,305,600 |
| 2024-01-03 | 2023-12-29 | 23.150 | 359,000 | +1,500 | 0.08% | 8,310,850 |
| 2024-01-02 | 2023-12-28 | 22.700 | 357,500 | -1,000 | 0.08% | 8,115,250 |
| 2023-12-28 | 2023-12-22 | 20.800 | 358,500 | -1,000 | 0.08% | 7,456,800 |
| 2023-12-22 | 2023-12-20 | 21.200 | 359,500 | +500 | 0.08% | 7,621,400 |
| 2023-12-20 | 2023-12-18 | 21.300 | 359,000 | +4,000 | 0.08% | 7,646,700 |
| 2023-12-19 | 2023-12-15 | 22.500 | 355,000 | -7,000 | 0.08% | 7,987,500 |
| 2023-12-18 | 2023-12-14 | 22.450 | 362,000 | +4,500 | 0.08% | 8,126,900 |
| 2023-12-15 | 2023-12-13 | 21.750 | 357,500 | -1,000 | 0.08% | 7,775,625 |
| 2023-12-14 | 2023-12-12 | 22.000 | 358,500 | +3,000 | 0.08% | 7,887,000 |
| 2023-12-13 | 2023-12-11 | 22.600 | 355,500 | +1,000 | 0.08% | 8,034,300 |
| 2023-12-11 | 2023-12-07 | 23.150 | 354,500 | +1,000 | 0.08% | 8,206,675 |
| 2023-12-08 | 2023-12-06 | 22.150 | 353,500 | +1,000 | 0.08% | 7,830,025 |
| 2023-12-07 | 2023-12-05 | 22.550 | 352,500 | +1,000 | 0.08% | 7,948,875 |
| 2023-12-04 | 2023-11-30 | 24.300 | 351,500 | -2,000 | 0.08% | 8,541,450 |
| 2023-12-01 | 2023-11-29 | 24.100 | 353,500 | +1,000 | 0.08% | 8,519,350 |
| 2023-11-30 | 2023-11-28 | 24.400 | 352,500 | -4,000 | 0.08% | 8,601,000 |
| 2023-11-29 | 2023-11-27 | 24.000 | 356,500 | +1,000 | 0.08% | 8,556,000 |
| 2023-11-28 | 2023-11-24 | 24.700 | 355,500 | +2,000 | 0.08% | 8,780,850 |
| 2023-11-27 | 2023-11-23 | 25.000 | 353,500 | +1,000 | 0.08% | 8,837,500 |
| 2023-11-24 | 2023-11-22 | 23.900 | 352,500 | -15,000 | 0.08% | 8,424,750 |
| 2023-11-22 | 2023-11-20 | 25.300 | 367,500 | -3,500 | 0.08% | 9,297,750 |
| 2023-11-21 | 2023-11-17 | 25.050 | 371,000 | -8,000 | 0.08% | 9,293,550 |
| 2023-11-20 | 2023-11-16 | 23.400 | 379,000 | -1,000 | 0.08% | 8,868,600 |
| 2023-11-17 | 2023-11-15 | 24.050 | 380,000 | -4,000 | 0.08% | 9,139,000 |
| 2023-11-16 | 2023-11-14 | 22.600 | 384,000 | +500 | 0.08% | 8,678,400 |
| 2023-11-14 | 2023-11-10 | 22.300 | 383,500 | -7,500 | 0.08% | 8,552,050 |
| 2023-11-13 | 2023-11-09 | 20.700 | 391,000 | +13,500 | 0.09% | 8,093,700 |
| 2023-11-10 | 2023-11-08 | 20.000 | 377,500 | -500 | 0.08% | 7,550,000 |
| 2023-11-07 | 2023-11-03 | 19.380 | 378,000 | -1,500 | 0.08% | 7,325,640 |
| 2023-11-02 | 2023-10-31 | 18.980 | 379,500 | +1,000 | 0.08% | 7,202,910 |
| 2023-11-01 | 2023-10-30 | 19.980 | 378,500 | -1,000 | 0.08% | 7,562,430 |
| 2023-10-31 | 2023-10-27 | 19.280 | 379,500 | -4,000 | 0.08% | 7,316,760 |
| 2023-10-30 | 2023-10-26 | 17.800 | 383,500 | +2,500 | 0.08% | 6,826,300 |
| 2023-10-27 | 2023-10-25 | 18.560 | 381,000 | +2,000 | 0.08% | 7,071,360 |
| 2023-10-25 | 2023-10-20 | 18.760 | 379,000 | -500 | 0.08% | 7,110,040 |
| 2023-10-20 | 2023-10-18 | 19.780 | 379,500 | +3,000 | 0.08% | 7,506,510 |
| 2023-10-16 | 2023-10-12 | 21.500 | 376,500 | -1,500 | 0.08% | 8,094,750 |
| 2023-10-13 | 2023-10-11 | 20.300 | 378,000 | -2,500 | 0.08% | 7,673,400 |
| 2023-10-10 | 2023-10-06 | 19.240 | 380,500 | -4,000 | 0.08% | 7,320,820 |
| 2023-10-06 | 2023-10-04 | 17.840 | 384,500 | -5,500 | 0.08% | 6,859,480 |
| 2023-10-05 | 2023-10-03 | 18.800 | 390,000 | -1,000 | 0.09% | 7,332,000 |
| 2023-10-04 | 2023-09-29 | 18.800 | 391,000 | +5,500 | 0.09% | 7,350,800 |
| 2023-09-27 | 2023-09-25 | 19.520 | 385,500 | -5,000 | 0.08% | 7,524,960 |
| 2023-09-26 | 2023-09-22 | 19.500 | 390,500 | -3,000 | 0.09% | 7,614,750 |
| 2023-09-21 | 2023-09-19 | 19.480 | 393,500 | +3,000 | 0.09% | 7,665,380 |
| 2023-09-20 | 2023-09-18 | 19.720 | 390,500 | -500 | 0.09% | 7,700,660 |
| 2023-09-19 | 2023-09-15 | 19.400 | 391,000 | -1,000 | 0.09% | 7,585,400 |
| 2023-09-18 | 2023-09-14 | 18.480 | 392,000 | +1,000 | 0.09% | 7,244,160 |
| 2023-09-11 | 2023-09-06 | 18.200 | 391,000 | +2,000 | 0.09% | 7,116,200 |
| 2023-09-07 | 2023-09-05 | 17.980 | 389,000 | -4,500 | 0.08% | 6,994,220 |
| 2023-09-06 | 2023-09-04 | 16.820 | 393,500 | -1,000 | 0.09% | 6,618,670 |
| 2023-09-05 | 2023-08-31 | 17.340 | 394,500 | +6,000 | 0.09% | 6,840,630 |
| 2023-09-04 | 2023-08-30 | 17.560 | 388,500 | -5,000 | 0.08% | 6,822,060 |
| 2023-08-30 | 2023-08-28 | 16.920 | 393,500 | +2,000 | 0.09% | 6,658,020 |
| 2023-08-29 | 2023-08-25 | 17.460 | 391,500 | +2,000 | 0.09% | 6,835,590 |
| 2023-08-28 | 2023-08-24 | 17.860 | 389,500 | +1,000 | 0.09% | 6,956,470 |
| 2023-08-25 | 2023-08-23 | 17.840 | 388,500 | -1,000 | 0.08% | 6,930,840 |
| 2023-08-24 | 2023-08-22 | 17.240 | 389,500 | +2,000 | 0.09% | 6,714,980 |
| 2023-08-23 | 2023-08-21 | 17.520 | 387,500 | -1,000 | 0.08% | 6,789,000 |
| 2023-08-22 | 2023-08-18 | 17.720 | 388,500 | +1,000 | 0.08% | 6,884,220 |
| 2023-08-21 | 2023-08-17 | 18.220 | 387,500 | +2,500 | 0.08% | 7,060,250 |
| 2023-08-18 | 2023-08-16 | 18.420 | 385,000 | -22,500 | 0.08% | 7,091,700 |
| 2023-08-15 | 2023-08-11 | 20.350 | 407,500 | -4,000 | 0.09% | 8,292,625 |
| 2023-08-11 | 2023-08-09 | 20.900 | 411,500 | -11,500 | 0.09% | 8,600,350 |
| 2023-08-10 | 2023-08-08 | 19.440 | 423,000 | -20,500 | 0.09% | 8,223,120 |
| 2023-08-09 | 2023-08-07 | 20.050 | 443,500 | -4,500 | 0.10% | 8,892,175 |
| 2023-08-08 | 2023-08-04 | 21.500 | 448,000 | -7,500 | 0.10% | 9,632,000 |
| 2023-08-07 | 2023-08-03 | 20.150 | 455,500 | +10,500 | 0.10% | 9,178,325 |
| 2023-08-04 | 2023-08-02 | 20.350 | 445,000 | +63,000 | 0.10% | 9,055,750 |
| 2023-08-03 | 2023-08-01 | 24.900 | 382,000 | -3,500 | 0.08% | 9,511,800 |
| 2023-08-02 | 2023-07-31 | 26.500 | 385,500 | +10,000 | 0.08% | 10,215,750 |
| 2023-07-28 | 2023-07-26 | 26.300 | 375,500 | +3,000 | 0.08% | 9,875,650 |
| 2023-07-27 | 2023-07-25 | 26.150 | 372,500 | -1,000 | 0.08% | 9,740,875 |
| 2023-07-26 | 2023-07-24 | 25.600 | 373,500 | -4,000 | 0.08% | 9,561,600 |
| 2023-07-25 | 2023-07-21 | 24.650 | 377,500 | +1,000 | 0.08% | 9,305,375 |
| 2023-07-20 | 2023-07-18 | 24.850 | 376,500 | +21,000 | 0.08% | 9,356,025 |
| 2023-07-19 | 2023-07-14 | 24.400 | 355,500 | +8,000 | 0.08% | 8,674,200 |
| 2023-07-18 | 2023-07-13 | 25.800 | 347,500 | -5,000 | 0.08% | 8,965,500 |
| 2023-07-14 | 2023-07-12 | 26.550 | 352,500 | +19,500 | 0.08% | 9,358,875 |
| 2023-07-13 | 2023-07-11 | 27.800 | 333,000 | +14,000 | 0.07% | 9,257,400 |
| 2023-07-12 | 2023-07-10 | 29.600 | 319,000 | -2,000 | 0.07% | 9,442,400 |
| 2023-07-11 | 2023-07-07 | 28.150 | 321,000 | -5,000 | 0.07% | 9,036,150 |
| 2023-07-10 | 2023-07-06 | 26.300 | 326,000 | +2,000 | 0.07% | 8,573,800 |
| 2023-07-05 | 2023-07-03 | 27.500 | 324,000 | +500 | 0.07% | 8,910,000 |
| 2023-06-29 | 2023-06-27 | 27.900 | 323,500 | +3,000 | 0.07% | 9,025,650 |
| 2023-06-27 | 2023-06-23 | 28.950 | 320,500 | +2,000 | 0.07% | 9,278,475 |
| 2023-06-23 | 2023-06-20 | 31.000 | 318,500 | +3,000 | 0.07% | 9,873,500 |
| 2023-06-20 | 2023-06-16 | 30.400 | 315,500 | +4,500 | 0.07% | 9,591,200 |
| 2023-06-12 | 2023-06-08 | 26.900 | 311,000 | +1,000 | 0.07% | 8,365,900 |
| 2023-06-09 | 2023-06-07 | 27.600 | 310,000 | +1,500 | 0.07% | 8,556,000 |
| 2023-05-31 | 2023-05-29 | 25.600 | 308,500 | +3,000 | 0.07% | 7,897,600 |
| 2023-05-29 | 2023-05-24 | 28.500 | 305,500 | -1,000 | 0.07% | 8,706,750 |
| 2023-05-25 | 2023-05-23 | 28.900 | 306,500 | +500 | 0.07% | 8,857,850 |
| 2023-05-15 | 2023-05-11 | 29.900 | 306,000 | -500 | 0.07% | 9,149,400 |
| 2023-05-08 | 2023-05-04 | 28.500 | 306,500 | -3,000 | 0.07% | 8,735,250 |
| 2023-05-05 | 2023-05-03 | 27.050 | 309,500 | +3,000 | 0.07% | 8,371,975 |
| 2023-05-02 | 2023-04-27 | 27.700 | 306,500 | -500 | 0.07% | 8,490,050 |
| 2023-04-28 | 2023-04-26 | 26.750 | 307,000 | +3,000 | 0.07% | 8,212,250 |
| 2023-04-27 | 2023-04-25 | 26.950 | 304,000 | +500 | 0.07% | 8,192,800 |
| 2023-04-24 | 2023-04-20 | 28.650 | 303,500 | -500 | 0.07% | 8,695,275 |
| 2023-04-18 | 2023-04-14 | 30.900 | 304,000 | +500 | 0.07% | 9,393,600 |
| 2023-04-14 | 2023-04-12 | 29.300 | 303,500 | +1,000 | 0.07% | 8,892,550 |
| 2023-04-13 | 2023-04-11 | 29.300 | 302,500 | -16,000 | 0.07% | 8,863,250 |
| 2023-04-12 | 2023-04-06 | 28.050 | 318,500 | +500 | 0.07% | 8,933,925 |
| 2023-04-11 | 2023-04-04 | 27.250 | 318,000 | -20,500 | 0.07% | 8,665,500 |
| 2023-04-03 | 2023-03-30 | 26.750 | 338,500 | -7,000 | 0.07% | 9,054,875 |
| 2023-03-31 | 2023-03-29 | 28.700 | 345,500 | -1,000 | 0.08% | 9,915,850 |
| 2023-03-30 | 2023-03-28 | 28.200 | 346,500 | +4,000 | 0.08% | 9,771,300 |
| 2023-03-28 | 2023-03-24 | 31.300 | 342,500 | +10,000 | 0.07% | 10,720,250 |
| 2023-03-27 | 2023-03-23 | 31.900 | 332,500 | +13,000 | 0.07% | 10,606,750 |
| 2023-03-24 | 2023-03-22 | 32.000 | 319,500 | +500 | 0.07% | 10,224,000 |
| 2023-03-22 | 2023-03-20 | 31.550 | 319,000 | +1,500 | 0.07% | 10,064,450 |
| 2023-03-20 | 2023-03-16 | 34.350 | 317,500 | -9,000 | 0.07% | 10,906,125 |
| 2023-03-16 | 2023-03-14 | 30.250 | 326,500 | +2,000 | 0.07% | 9,876,625 |
| 2023-03-15 | 2023-03-13 | 31.650 | 324,500 | +1,500 | 0.07% | 10,270,425 |
| 2023-03-10 | 2023-03-08 | 32.600 | 323,000 | -2,000 | 0.07% | 10,529,800 |
| 2023-03-09 | 2023-03-07 | 34.300 | 325,000 | +1,000 | 0.07% | 11,147,500 |
| 2023-03-08 | 2023-03-06 | 34.550 | 324,000 | +500 | 0.07% | 11,194,200 |
| 2023-03-06 | 2023-03-02 | 32.700 | 323,500 | -1,000 | 0.07% | 10,578,450 |
| 2023-03-03 | 2023-03-01 | 33.150 | 324,500 | -19,500 | 0.07% | 10,757,175 |
| 2023-03-02 | 2023-02-28 | 32.800 | 344,000 | -2,000 | 0.08% | 11,283,200 |
| 2023-03-01 | 2023-02-27 | 31.000 | 346,000 | -3,000 | 0.08% | 10,726,000 |
| 2023-02-28 | 2023-02-24 | 30.000 | 349,000 | -8,500 | 0.08% | 10,470,000 |
| 2023-02-27 | 2023-02-23 | 30.750 | 357,500 | +2,000 | 0.08% | 10,993,125 |
| 2023-02-24 | 2023-02-22 | 29.500 | 355,500 | -9,000 | 0.08% | 10,487,250 |
| 2023-02-22 | 2023-02-20 | 34.150 | 364,500 | -500 | 0.08% | 12,447,675 |
| 2023-02-21 | 2023-02-17 | 32.400 | 365,000 | -500 | 0.08% | 11,826,000 |
| 2023-02-16 | 2023-02-14 | 34.000 | 365,500 | -500 | 0.08% | 12,427,000 |
| 2023-02-15 | 2023-02-13 | 34.850 | 366,000 | -20,500 | 0.08% | 12,755,100 |
| 2023-02-14 | 2023-02-10 | 32.450 | 386,500 | -500 | 0.08% | 12,541,925 |
| 2023-02-13 | 2023-02-09 | 33.500 | 387,000 | +20,000 | 0.08% | 12,964,500 |
| 2023-02-10 | 2023-02-08 | 32.900 | 367,000 | +6,500 | 0.08% | 12,074,300 |
| 2023-02-08 | 2023-02-06 | 33.300 | 360,500 | -27,000 | 0.08% | 12,004,650 |
| 2023-02-07 | 2023-02-03 | 37.100 | 387,500 | -7,500 | 0.08% | 14,376,250 |
| 2023-02-06 | 2023-02-02 | 35.700 | 395,000 | +17,000 | 0.09% | 14,101,500 |
| 2023-02-03 | 2023-02-01 | 33.000 | 378,000 | -1,000 | 0.08% | 12,474,000 |
| 2023-02-01 | 2023-01-30 | 32.200 | 379,000 | -19,000 | 0.08% | 12,203,800 |
| 2023-01-31 | 2023-01-27 | 32.350 | 398,000 | +2,000 | 0.09% | 12,875,300 |
| 2023-01-30 | 2023-01-26 | 32.600 | 396,000 | -10,500 | 0.09% | 12,909,600 |
| 2023-01-27 | 2023-01-20 | 30.550 | 406,500 | +4,000 | 0.09% | 12,418,575 |
| 2023-01-26 | 2023-01-19 | 30.350 | 402,500 | +2,500 | 0.09% | 12,215,875 |
| 2023-01-20 | 2023-01-18 | 30.800 | 400,000 | +1,500 | 0.09% | 12,320,000 |
| 2023-01-19 | 2023-01-17 | 30.850 | 398,500 | +19,000 | 0.09% | 12,293,725 |
| 2023-01-18 | 2023-01-16 | 33.200 | 379,500 | +7,000 | 0.09% | 12,599,400 |
| 2023-01-17 | 2023-01-13 | 30.300 | 372,500 | +18,500 | 0.09% | 11,286,750 |
| 2023-01-16 | 2023-01-12 | 26.500 | 354,000 | -2,000 | 0.08% | 9,381,000 |
| 2023-01-13 | 2023-01-11 | 25.400 | 356,000 | -4,500 | 0.08% | 9,042,400 |
| 2023-01-11 | 2023-01-09 | 25.150 | 360,500 | -3,500 | 0.08% | 9,066,575 |
| 2023-01-10 | 2023-01-06 | 24.350 | 364,000 | -17,500 | 0.08% | 8,863,400 |
| 2023-01-09 | 2023-01-05 | 23.550 | 381,500 | -1,500 | 0.09% | 8,984,325 |
| 2023-01-06 | 2023-01-04 | 20.750 | 383,000 | -2,000 | 0.09% | 7,947,250 |
| 2023-01-05 | 2023-01-03 | 19.360 | 385,000 | -8,500 | 0.09% | 7,453,600 |
| 2022-12-30 | 2022-12-28 | 17.620 | 393,500 | -500 | 0.09% | 6,933,470 |
| 2022-12-29 | 2022-12-23 | 17.060 | 394,000 | +3,500 | 0.09% | 6,721,640 |
| 2022-12-28 | 2022-12-22 | 17.100 | 390,500 | -2,000 | 0.09% | 6,677,550 |
| 2022-12-21 | 2022-12-19 | 16.000 | 392,500 | +1,500 | 0.09% | 6,280,000 |
| 2022-12-20 | 2022-12-16 | 17.160 | 391,000 | +500 | 0.09% | 6,709,560 |
| 2022-12-19 | 2022-12-15 | 17.520 | 390,500 | +31,000 | 0.09% | 6,841,560 |
| 2022-12-15 | 2022-12-13 | 19.340 | 359,500 | -1,000 | 0.08% | 6,952,730 |
| 2022-12-12 | 2022-12-08 | 19.560 | 360,500 | +20,500 | 0.08% | 7,051,380 |
| 2022-12-09 | 2022-12-07 | 18.680 | 340,000 | +7,500 | 0.08% | 6,351,200 |
| 2022-12-06 | 2022-12-02 | 19.980 | 332,500 | -500 | 0.08% | 6,643,350 |
| 2022-12-05 | 2022-12-01 | 19.840 | 333,000 | -4,000 | 0.08% | 6,606,720 |
| 2022-12-02 | 2022-11-30 | 20.550 | 337,000 | +20,000 | 0.08% | 6,925,350 |
| 2022-12-01 | 2022-11-29 | 20.200 | 317,000 | -8,000 | 0.07% | 6,403,400 |
| 2022-11-28 | 2022-11-24 | 18.200 | 325,000 | +3,000 | 0.08% | 5,915,000 |
| 2022-11-25 | 2022-11-23 | 18.600 | 322,000 | +500 | 0.07% | 5,989,200 |
| 2022-11-18 | 2022-11-16 | 21.200 | 321,500 | -500 | 0.07% | 6,815,800 |
| 2022-11-17 | 2022-11-15 | 21.650 | 322,000 | -2,000 | 0.07% | 6,971,300 |
| 2022-11-16 | 2022-11-14 | 20.850 | 324,000 | -2,000 | 0.08% | 6,755,400 |
| 2022-11-15 | 2022-11-11 | 19.700 | 326,000 | +10,500 | 0.08% | 6,422,200 |
| 2022-11-10 | 2022-11-08 | 19.660 | 315,500 | -4,000 | 0.07% | 6,202,730 |
| 2022-11-08 | 2022-11-04 | 19.680 | 319,500 | -3,000 | 0.07% | 6,287,760 |
| 2022-11-04 | 2022-11-02 | 19.560 | 322,500 | -3,000 | 0.08% | 6,308,100 |
| 2022-11-03 | 2022-11-01 | 17.840 | 325,500 | +4,500 | 0.08% | 5,806,920 |
| 2022-10-26 | 2022-10-24 | 15.480 | 321,000 | -2,000 | 0.07% | 4,969,080 |
| 2022-10-21 | 2022-10-19 | 16.920 | 323,000 | +2,000 | 0.08% | 5,465,160 |
| 2022-10-20 | 2022-10-18 | 17.000 | 321,000 | -500 | 0.07% | 5,457,000 |
| 2022-10-19 | 2022-10-17 | 15.200 | 321,500 | +500 | 0.07% | 4,886,800 |
| 2022-10-14 | 2022-10-12 | 14.000 | 321,000 | -60,000 | 0.07% | 4,494,000 |
| 2022-10-13 | 2022-10-11 | 13.340 | 381,000 | -46,000 | 0.09% | 5,082,540 |
| 2022-10-06 | 2022-10-03 | 15.020 | 427,000 | -500 | 0.10% | 6,413,540 |
| 2022-10-03 | 2022-09-29 | 14.600 | 427,500 | +500 | 0.10% | 6,241,500 |
| 2022-09-27 | 2022-09-23 | 13.460 | 427,000 | +10,000 | 0.10% | 5,747,420 |
| 2022-09-26 | 2022-09-22 | 14.060 | 417,000 | +51,500 | 0.10% | 5,863,020 |
| 2022-09-23 | 2022-09-21 | 14.680 | 365,500 | +5,000 | 0.09% | 5,365,540 |
| 2022-09-20 | 2022-09-16 | 16.040 | 360,500 | +2,000 | 0.08% | 5,782,420 |
| 2022-09-19 | 2022-09-15 | 16.640 | 358,500 | +500 | 0.08% | 5,965,440 |
| 2022-09-09 | 2022-09-07 | 16.820 | 358,000 | +1,000 | 0.08% | 6,021,560 |
| 2022-09-02 | 2022-08-31 | 20.200 | 357,000 | +500 | 0.08% | 7,211,400 |
| 2022-09-01 | 2022-08-30 | 19.640 | 356,500 | -2,000 | 0.08% | 7,001,660 |
| 2022-08-17 | 2022-08-15 | 22.800 | 358,500 | -2,000 | 0.08% | 8,173,800 |
| 2022-08-09 | 2022-08-05 | 24.500 | 360,500 | -500 | 0.08% | 8,832,250 |
| 2022-08-08 | 2022-08-04 | 23.750 | 361,000 | -2,000 | 0.08% | 8,573,750 |
| 2022-07-28 | 2022-07-26 | 24.000 | 363,000 | +4,000 | 0.08% | 8,712,000 |
| 2022-07-26 | 2022-07-22 | 24.500 | 359,000 | -1,000 | 0.08% | 8,795,500 |
| 2022-07-25 | 2022-07-21 | 24.850 | 360,000 | +2,000 | 0.08% | 8,946,000 |
| 2022-07-21 | 2022-07-19 | 25.200 | 358,000 | +1,000 | 0.08% | 9,021,600 |
| 2022-07-20 | 2022-07-18 | 26.800 | 357,000 | -1,000 | 0.08% | 9,567,600 |
| 2022-07-18 | 2022-07-14 | 25.000 | 358,000 | -1,500 | 0.08% | 8,950,000 |
| 2022-07-14 | 2022-07-12 | 24.900 | 359,500 | -2,000 | 0.08% | 8,951,550 |
| 2022-07-12 | 2022-07-08 | 25.650 | 361,500 | -3,000 | 0.08% | 9,272,475 |
| 2022-07-07 | 2022-07-05 | 24.500 | 364,500 | -1,500 | 0.08% | 8,930,250 |
| 2022-07-06 | 2022-07-04 | 24.250 | 366,000 | -500 | 0.09% | 8,875,500 |
| 2022-07-05 | 2022-06-30 | 23.600 | 366,500 | -1,000 | 0.09% | 8,649,400 |
| 2022-06-30 | 2022-06-28 | 23.500 | 367,500 | +1,000 | 0.09% | 8,636,250 |
| 2022-06-29 | 2022-06-27 | 24.700 | 366,500 | +1,000 | 0.09% | 9,052,550 |
| 2022-06-28 | 2022-06-24 | 24.750 | 365,500 | -13,500 | 0.09% | 9,046,125 |
| 2022-06-27 | 2022-06-23 | 23.900 | 379,000 | +7,000 | 0.09% | 9,058,100 |
| 2022-06-24 | 2022-06-22 | 18.960 | 372,000 | -2,500 | 0.09% | 7,053,120 |
| 2022-06-23 | 2022-06-21 | 17.600 | 374,500 | -500 | 0.09% | 6,591,200 |
| 2022-06-22 | 2022-06-20 | 16.900 | 375,000 | -5,000 | 0.09% | 6,337,500 |
| 2022-06-21 | 2022-06-17 | 15.180 | 380,000 | +1,500 | 0.09% | 5,768,400 |
| 2022-06-20 | 2022-06-16 | 15.080 | 378,500 | -27,000 | 0.09% | 5,707,780 |
| 2022-06-16 | 2022-06-14 | 15.640 | 405,500 | +10,000 | 0.09% | 6,342,020 |
| 2022-06-15 | 2022-06-13 | 15.940 | 395,500 | +3,000 | 0.09% | 6,304,270 |
| 2022-06-13 | 2022-06-09 | 16.740 | 392,500 | +500 | 0.09% | 6,570,450 |
| 2022-06-10 | 2022-06-08 | 16.860 | 392,000 | +4,000 | 0.09% | 6,609,120 |
| 2022-06-08 | 2022-06-06 | 16.500 | 388,000 | +5,000 | 0.09% | 6,402,000 |
| 2022-06-01 | 2022-05-30 | 16.280 | 383,000 | +11,000 | 0.09% | 6,235,240 |
| 2022-05-31 | 2022-05-27 | 16.200 | 372,000 | +3,500 | 0.09% | 6,026,400 |
| 2022-05-24 | 2022-05-20 | 17.360 | 368,500 | -1,000 | 0.09% | 6,397,160 |
| 2022-05-19 | 2022-05-17 | 16.280 | 369,500 | +4,000 | 0.09% | 6,015,460 |
| 2022-05-18 | 2022-05-16 | 15.560 | 365,500 | -6,000 | 0.09% | 5,687,180 |
| 2022-05-17 | 2022-05-13 | 14.480 | 371,500 | +8,000 | 0.09% | 5,379,320 |
| 2022-05-16 | 2022-05-12 | 14.400 | 363,500 | -35,000 | 0.08% | 5,234,400 |
| 2022-05-13 | 2022-05-11 | 15.180 | 398,500 | -3,500 | 0.09% | 6,049,230 |
| 2022-05-12 | 2022-05-10 | 14.100 | 402,000 | -16,500 | 0.09% | 5,668,200 |
| 2022-05-11 | 2022-05-06 | 14.680 | 418,500 | +5,000 | 0.10% | 6,143,580 |
| 2022-05-04 | 2022-04-29 | 17.060 | 413,500 | +2,000 | 0.10% | 7,054,310 |
| 2022-05-03 | 2022-04-28 | 17.120 | 411,500 | -11,000 | 0.10% | 7,044,880 |
| 2022-04-29 | 2022-04-27 | 16.940 | 422,500 | -500 | 0.10% | 7,157,150 |
| 2022-04-28 | 2022-04-26 | 16.640 | 423,000 | +11,000 | 0.10% | 7,038,720 |
| 2022-04-27 | 2022-04-25 | 16.900 | 412,000 | -2,000 | 0.10% | 6,962,800 |
| 2022-04-21 | 2022-04-19 | 19.900 | 414,000 | -1,000 | 0.10% | 8,238,600 |
| 2022-04-20 | 2022-04-14 | 21.000 | 415,000 | -5,000 | 0.10% | 8,715,000 |
| 2022-04-12 | 2022-04-08 | 21.850 | 420,000 | +2,000 | 0.10% | 9,177,000 |
| 2022-04-08 | 2022-04-06 | 23.400 | 418,000 | -1,500 | 0.10% | 9,781,200 |
| 2022-04-06 | 2022-04-01 | 22.750 | 419,500 | -500 | 0.10% | 9,543,625 |
| 2022-04-01 | 2022-03-30 | 22.450 | 420,000 | +5,500 | 0.10% | 9,429,000 |
| 2022-03-31 | 2022-03-29 | 21.050 | 414,500 | +500 | 0.10% | 8,725,225 |
| 2022-03-30 | 2022-03-28 | 20.900 | 414,000 | +1,000 | 0.10% | 8,652,600 |
| 2022-03-24 | 2022-03-22 | 21.600 | 413,000 | -2,000 | 0.10% | 8,920,800 |
| 2022-03-21 | 2022-03-17 | 19.720 | 415,000 | +5,000 | 0.10% | 8,183,800 |
| 2022-03-18 | 2022-03-16 | 17.240 | 410,000 | +2,500 | 0.10% | 7,068,400 |
| 2022-03-17 | 2022-03-15 | 14.620 | 407,500 | +500 | 0.09% | 5,957,650 |
| 2022-03-15 | 2022-03-11 | 22.500 | 407,000 | +3,000 | 0.09% | 9,157,500 |
| 2022-03-11 | 2022-03-09 | 22.800 | 404,000 | -500 | 0.09% | 9,211,200 |
| 2022-03-10 | 2022-03-08 | 22.150 | 404,500 | -8,000 | 0.09% | 8,959,675 |
| 2022-03-09 | 2022-03-07 | 23.400 | 412,500 | +1,500 | 0.10% | 9,652,500 |
| 2022-03-08 | 2022-03-04 | 24.500 | 411,000 | -4,000 | 0.10% | 10,069,500 |
| 2022-03-07 | 2022-03-03 | 24.750 | 415,000 | -1,000 | 0.10% | 10,271,250 |
| 2022-03-04 | 2022-03-02 | 27.550 | 416,000 | -2,500 | 0.10% | 11,460,800 |
| 2022-03-03 | 2022-03-01 | 27.850 | 418,500 | +7,000 | 0.10% | 11,655,225 |
| 2022-03-02 | 2022-02-28 | 29.250 | 411,500 | -500 | 0.10% | 12,036,375 |
| 2022-03-01 | 2022-02-25 | 27.950 | 412,000 | -500 | 0.10% | 11,515,400 |
| 2022-02-28 | 2022-02-24 | 28.000 | 412,500 | +4,500 | 0.10% | 11,550,000 |
| 2022-02-25 | 2022-02-23 | 29.650 | 408,000 | -12,500 | 0.09% | 12,097,200 |
| 2022-02-24 | 2022-02-22 | 26.700 | 420,500 | +7,000 | 0.10% | 11,227,350 |
| 2022-02-23 | 2022-02-21 | 27.600 | 413,500 | -1,000 | 0.10% | 11,412,600 |
| 2022-02-22 | 2022-02-18 | 24.400 | 414,500 | +2,500 | 0.10% | 10,113,800 |
| 2022-02-21 | 2022-02-17 | 25.100 | 412,000 | +5,000 | 0.10% | 10,341,200 |
| 2022-02-18 | 2022-02-16 | 25.000 | 407,000 | -500 | 0.09% | 10,175,000 |
| 2022-02-17 | 2022-02-15 | 23.550 | 407,500 | +2,000 | 0.09% | 9,596,625 |
| 2022-02-16 | 2022-02-14 | 23.550 | 405,500 | +3,000 | 0.09% | 9,549,525 |
| 2022-02-15 | 2022-02-11 | 24.050 | 402,500 | +11,500 | 0.09% | 9,680,125 |
| 2022-02-14 | 2022-02-10 | 25.300 | 391,000 | +3,500 | 0.09% | 9,892,300 |
| 2022-02-10 | 2022-02-08 | 25.800 | 387,500 | +1,000 | 0.09% | 9,997,500 |
| 2022-02-09 | 2022-02-07 | 25.850 | 386,500 | -1,500 | 0.09% | 9,991,025 |
| 2022-02-08 | 2022-02-04 | 24.500 | 388,000 | -4,500 | 0.09% | 9,506,000 |
| 2022-02-07 | 2022-01-31 | 22.750 | 392,500 | -13,000 | 0.09% | 8,929,375 |
| 2022-02-04 | 2022-01-27 | 22.400 | 405,500 | -9,000 | 0.09% | 9,083,200 |
| 2022-01-27 | 2022-01-25 | 25.100 | 414,500 | +14,000 | 0.10% | 10,403,950 |
| 2022-01-26 | 2022-01-24 | 26.900 | 400,500 | +12,500 | 0.09% | 10,773,450 |
| 2022-01-25 | 2022-01-21 | 28.650 | 388,000 | -3,500 | 0.09% | 11,116,200 |
| 2022-01-24 | 2022-01-20 | 29.000 | 391,500 | -1,500 | 0.09% | 11,353,500 |
| 2022-01-21 | 2022-01-19 | 29.050 | 393,000 | +9,500 | 0.09% | 11,416,650 |
| 2022-01-20 | 2022-01-18 | 28.000 | 383,500 | -11,000 | 0.09% | 10,738,000 |
| 2022-01-19 | 2022-01-17 | 28.100 | 394,500 | +9,500 | 0.09% | 11,085,450 |
| 2022-01-18 | 2022-01-14 | 21.000 | 385,000 | -19,500 | 0.09% | 8,085,000 |
| 2022-01-17 | 2022-01-13 | 20.600 | 404,500 | +28,000 | 0.09% | 8,332,700 |
| 2022-01-14 | 2022-01-12 | 22.000 | 376,500 | -6,000 | 0.09% | 8,283,000 |
| 2022-01-12 | 2022-01-10 | 22.800 | 382,500 | +5,500 | 0.09% | 8,721,000 |
| 2022-01-11 | 2022-01-07 | 21.200 | 377,000 | +17,000 | 0.09% | 7,992,400 |
| 2022-01-06 | 2022-01-04 | 19.500 | 360,000 | +500 | 0.08% | 7,020,000 |
| 2022-01-05 | 2022-01-03 | 20.000 | 359,500 | +1,500 | 0.08% | 7,190,000 |
| 2022-01-04 | 2021-12-31 | 22.100 | 358,000 | +23,500 | 0.08% | 7,911,800 |
| 2021-12-30 | 2021-12-28 | 24.000 | 334,500 | +4,000 | 0.08% | 8,028,000 |
| 2021-12-29 | 2021-12-24 | 25.350 | 330,500 | +5,000 | 0.08% | 8,378,175 |
| 2021-12-23 | 2021-12-21 | 25.750 | 325,500 | +3,500 | 0.08% | 8,381,625 |
| 2021-12-22 | 2021-12-20 | 24.600 | 322,000 | +1,500 | 0.07% | 7,921,200 |
| 2021-12-21 | 2021-12-17 | 25.850 | 320,500 | +500 | 0.07% | 8,284,925 |
| 2021-12-20 | 2021-12-16 | 25.800 | 320,000 | -2,000 | 0.07% | 8,256,000 |
| 2021-12-17 | 2021-12-15 | 24.000 | 322,000 | +11,500 | 0.07% | 7,728,000 |
| 2021-12-16 | 2021-12-14 | 25.050 | 310,500 | +7,000 | 0.07% | 7,778,025 |
| 2021-12-10 | 2021-12-08 | 25.100 | 303,500 | +2,000 | 0.07% | 7,617,850 |
| 2021-12-08 | 2021-12-06 | 24.750 | 301,500 | +4,000 | 0.07% | 7,462,125 |
| 2021-12-07 | 2021-12-03 | 26.000 | 297,500 | -2,000 | 0.07% | 7,735,000 |
| 2021-12-03 | 2021-12-01 | 27.200 | 299,500 | +10,500 | 0.07% | 8,146,400 |
| 2021-11-29 | 2021-11-25 | 30.200 | 289,000 | +500 | 0.07% | 8,727,800 |
| 2021-11-24 | 2021-11-22 | 30.000 | 288,500 | +11,500 | 0.07% | 8,655,000 |
| 2021-11-22 | 2021-11-18 | 31.100 | 277,000 | -2,500 | 0.06% | 8,614,700 |
| 2021-11-18 | 2021-11-16 | 31.550 | 279,500 | +11,000 | 0.07% | 8,818,225 |
| 2021-11-15 | 2021-11-11 | 27.000 | 268,500 | -1,000 | 0.06% | 7,249,500 |
| 2021-11-12 | 2021-11-10 | 27.000 | 269,500 | -500 | 0.06% | 7,276,500 |
| 2021-11-05 | 2021-11-03 | 25.600 | 270,000 | +2,000 | 0.06% | 6,912,000 |
| 2021-11-03 | 2021-11-01 | 28.350 | 268,000 | +500 | 0.06% | 7,597,800 |
| 2021-11-02 | 2021-10-29 | 28.300 | 267,500 | -2,500 | 0.06% | 7,570,250 |
| 2021-11-01 | 2021-10-28 | 28.500 | 270,000 | +8,000 | 0.06% | 7,695,000 |
| 2021-10-29 | 2021-10-27 | 29.950 | 262,000 | +7,000 | 0.06% | 7,846,900 |
| 2021-10-28 | 2021-10-26 | 31.300 | 255,000 | +23,500 | 0.06% | 7,981,500 |
| 2021-10-26 | 2021-10-22 | 33.300 | 231,500 | +500 | 0.05% | 7,708,950 |
| 2021-10-25 | 2021-10-21 | 33.000 | 231,000 | +44,000 | 0.05% | 7,623,000 |
| 2021-10-22 | 2021-10-20 | 34.250 | 187,000 | +78,500 | 0.04% | 6,404,750 |
| 2021-10-21 | 2021-10-19 | 33.250 | 108,500 | +1,000 | 0.03% | 3,607,625 |
| 2021-10-20 | 2021-10-18 | 33.100 | 107,500 | +2,000 | 0.03% | 3,558,250 |
| 2021-10-19 | 2021-10-15 | 33.950 | 105,500 | +1,000 | 0.02% | 3,581,725 |
| 2021-10-18 | 2021-10-12 | 34.200 | 104,500 | +2,000 | 0.02% | 3,573,900 |
| 2021-10-12 | 2021-10-08 | 33.600 | 102,500 | +1,000 | 0.02% | 3,444,000 |
| 2021-10-11 | 2021-10-07 | 34.400 | 101,500 | -2,000 | 0.02% | 3,491,600 |
| 2021-10-06 | 2021-10-04 | 33.100 | 103,500 | -4,000 | 0.02% | 3,425,850 |
| 2021-10-05 | 2021-09-30 | 34.050 | 107,500 | -5,000 | 0.03% | 3,660,375 |
| 2021-10-04 | 2021-09-29 | 33.900 | 112,500 | -5,000 | 0.03% | 3,813,750 |
| 2021-09-30 | 2021-09-28 | 33.300 | 117,500 | +26,000 | 0.03% | 3,912,750 |
| 2021-09-29 | 2021-09-27 | 35.050 | 91,500 | +1,000 | 0.02% | 3,207,075 |
| 2021-09-28 | 2021-09-24 | 37.100 | 90,500 | +4,000 | 0.02% | 3,357,550 |
| 2021-09-27 | 2021-09-23 | 38.200 | 86,500 | -3,000 | 0.02% | 3,304,300 |
| 2021-09-24 | 2021-09-21 | 37.900 | 89,500 | +7,000 | 0.02% | 3,392,050 |
| 2021-09-23 | 2021-09-20 | 39.100 | 82,500 | -1,000 | 0.02% | 3,225,750 |
| 2021-09-21 | 2021-09-17 | 40.000 | 83,500 | -2,000 | 0.02% | 3,340,000 |
| 2021-09-20 | 2021-09-16 | 38.750 | 85,500 | +500 | 0.02% | 3,313,125 |
| 2021-09-17 | 2021-09-15 | 39.850 | 85,000 | +1,500 | 0.02% | 3,387,250 |
| 2021-09-14 | 2021-09-10 | 40.950 | 83,500 | +5,000 | 0.02% | 3,419,325 |
| 2021-09-13 | 2021-09-09 | 42.050 | 78,500 | -5,000 | 0.02% | 3,300,925 |
| 2021-09-09 | 2021-09-07 | 44.750 | 83,500 | +6,500 | 0.02% | 3,736,625 |
| 2021-09-08 | 2021-09-06 | 44.000 | 77,000 | -500 | 0.02% | 3,388,000 |
| 2021-09-07 | 2021-09-03 | 40.400 | 77,500 | +3,500 | 0.02% | 3,131,000 |
| 2021-09-06 | 2021-09-02 | 43.000 | 74,000 | +5,500 | 0.02% | 3,182,000 |
| 2021-09-03 | 2021-09-01 | 46.550 | 68,500 | +2,000 | 0.02% | 3,188,675 |
| 2021-09-02 | 2021-08-31 | 47.650 | 66,500 | -1,500 | 0.02% | 3,168,725 |
| 2021-08-31 | 2021-08-27 | 45.650 | 68,000 | +2,000 | 0.02% | 3,104,200 |
| 2021-08-30 | 2021-08-26 | 46.950 | 66,000 | +1,000 | 0.02% | 3,098,700 |
| 2021-08-27 | 2021-08-25 | 48.100 | 65,000 | +500 | 0.02% | 3,126,500 |
| 2021-08-26 | 2021-08-24 | 46.050 | 64,500 | -6,500 | 0.02% | 2,970,225 |
| 2021-08-25 | 2021-08-23 | 39.900 | 71,000 | +11,500 | 0.02% | 2,832,900 |
| 2021-08-24 | 2021-08-20 | 36.500 | 59,500 | +5,000 | 0.01% | 2,171,750 |
| 2021-08-23 | 2021-08-19 | 41.550 | 54,500 | +7,500 | 0.01% | 2,264,475 |
| 2021-08-20 | 2021-08-18 | 49.800 | 47,000 | +1,000 | 0.01% | 2,340,600 |
| 2021-08-19 | 2021-08-17 | 49.850 | 46,000 | -3,000 | 0.01% | 2,293,100 |
| 2021-08-17 | 2021-08-13 | 58.950 | 49,000 | -5,000 | 0.01% | 2,888,550 |
| 2021-08-13 | 2021-08-11 | 60.250 | 54,000 | +500 | 0.01% | 3,253,500 |
| 2021-08-12 | 2021-08-10 | 62.000 | 53,500 | +2,500 | 0.01% | 3,317,000 |
| 2021-08-11 | 2021-08-09 | 60.200 | 51,000 | -7,500 | 0.01% | 3,070,200 |
| 2021-08-10 | 2021-08-06 | 63.150 | 58,500 | -500 | 0.01% | 3,694,275 |
| 2021-08-05 | 2021-08-03 | 69.000 | 59,000 | +1,000 | 0.01% | 4,071,000 |
| 2021-07-30 | 2021-07-28 | 61.500 | 58,000 | +500 | 0.01% | 3,567,000 |
| 2021-07-29 | 2021-07-27 | 60.800 | 57,500 | -500 | 0.01% | 3,496,000 |
| 2021-07-28 | 2021-07-26 | 66.750 | 58,000 | -500 | 0.01% | 3,871,500 |
| 2021-07-27 | 2021-07-23 | 73.950 | 58,500 | -500 | 0.01% | 4,326,075 |
| 2021-07-26 | 2021-07-22 | 78.450 | 59,000 | -2,000 | 0.01% | 4,628,550 |
| 2021-07-23 | 2021-07-21 | 79.150 | 61,000 | -500 | 0.01% | 4,828,150 |
| 2021-07-21 | 2021-07-19 | 78.150 | 61,500 | -500 | 0.01% | 4,806,225 |
| 2021-07-20 | 2021-07-16 | 75.000 | 62,000 | -500 | 0.01% | 4,650,000 |
| 2021-07-16 | 2021-07-14 | 73.700 | 62,500 | -2,500 | 0.01% | 4,606,250 |
| 2021-07-15 | 2021-07-13 | 71.600 | 65,000 | -500 | 0.02% | 4,654,000 |
| 2021-07-13 | 2021-07-09 | 73.000 | 65,500 | -1,000 | 0.02% | 4,781,500 |
| 2021-07-12 | 2021-07-08 | 71.450 | 66,500 | +2,000 | 0.02% | 4,751,425 |
| 2021-07-08 | 2021-07-06 | 71.200 | 64,500 | +1,000 | 0.02% | 4,592,400 |
| 2021-07-07 | 2021-07-05 | 74.800 | 63,500 | +500 | 0.01% | 4,749,800 |
| 2021-07-06 | 2021-07-02 | 76.550 | 63,000 | -1,500 | 0.01% | 4,822,650 |
| 2021-07-05 | 2021-06-30 | 79.200 | 64,500 | +7,000 | 0.02% | 5,108,400 |
| 2021-07-02 | 2021-06-29 | 80.600 | 57,500 | +500 | 0.01% | 4,634,500 |
| 2021-06-30 | 2021-06-28 | 83.100 | 57,000 | -1,000 | 0.01% | 4,736,700 |
| 2021-06-28 | 2021-06-24 | 80.700 | 58,000 | -1,000 | 0.01% | 4,680,600 |
| 2021-06-25 | 2021-06-23 | 79.500 | 59,000 | +1,500 | 0.01% | 4,690,500 |
| 2021-06-24 | 2021-06-22 | 77.000 | 57,500 | +1,000 | 0.01% | 4,427,500 |
| 2021-06-23 | 2021-06-21 | 79.000 | 56,500 | +500 | 0.01% | 4,463,500 |
| 2021-06-21 | 2021-06-17 | 79.300 | 56,000 | -1,000 | 0.01% | 4,440,800 |
| 2021-06-18 | 2021-06-16 | 80.100 | 57,000 | -1,000 | 0.01% | 4,565,700 |
| 2021-06-17 | 2021-06-15 | 88.200 | 58,000 | -1,500 | 0.01% | 5,115,600 |
| 2021-06-16 | 2021-06-11 | 85.500 | 59,500 | -1,500 | 0.01% | 5,087,250 |
| 2021-06-15 | 2021-06-10 | 85.700 | 61,000 | -2,500 | 0.01% | 5,227,700 |
| 2021-06-11 | 2021-06-09 | 82.150 | 63,500 | -5,000 | 0.01% | 5,216,525 |
| 2021-06-10 | 2021-06-08 | 80.000 | 68,500 | -2,000 | 0.02% | 5,480,000 |
| 2021-06-09 | 2021-06-07 | 79.750 | 70,500 | +1,500 | 0.02% | 5,622,375 |
| 2021-06-08 | 2021-06-04 | 77.050 | 69,000 | -2,000 | 0.02% | 5,316,450 |
| 2021-06-07 | 2021-06-03 | 75.250 | 71,000 | -1,000 | 0.02% | 5,342,750 |
| 2021-06-04 | 2021-06-02 | 77.450 | 72,000 | -8,000 | 0.02% | 5,576,400 |
| 2021-06-03 | 2021-06-01 | 77.250 | 80,000 | +500 | 0.02% | 6,180,000 |
| 2021-06-01 | 2021-05-28 | 73.000 | 79,500 | -1,000 | 0.02% | 5,803,500 |
| 2021-05-31 | 2021-05-27 | 72.200 | 80,500 | -18,500 | 0.02% | 5,812,100 |
| 2021-05-28 | 2021-05-26 | 69.200 | 99,000 | +1,500 | 0.02% | 6,850,800 |
| 2021-05-27 | 2021-05-25 | 70.600 | 97,500 | -1,000 | 0.02% | 6,883,500 |
| 2021-05-26 | 2021-05-24 | 70.850 | 98,500 | +8,000 | 0.02% | 6,978,725 |
| 2021-05-25 | 2021-05-21 | 68.350 | 90,500 | -500 | 0.02% | 6,185,675 |
| 2021-05-24 | 2021-05-20 | 65.800 | 91,000 | +500 | 0.02% | 5,987,800 |
| 2021-05-21 | 2021-05-18 | 64.800 | 90,500 | +1,000 | 0.02% | 5,864,400 |
| 2021-05-20 | 2021-05-17 | 63.400 | 89,500 | -1,000 | 0.02% | 5,674,300 |
| 2021-05-18 | 2021-05-14 | 62.400 | 90,500 | +1,500 | 0.02% | 5,647,200 |
| 2021-05-17 | 2021-05-13 | 62.250 | 89,000 | -2,000 | 0.02% | 5,540,250 |
| 2021-05-12 | 2021-05-10 | 67.000 | 91,000 | -500 | 0.02% | 6,097,000 |
| 2021-05-11 | 2021-05-07 | 63.000 | 91,500 | +1,500 | 0.02% | 5,764,500 |
| 2021-05-10 | 2021-05-06 | 66.500 | 90,000 | +2,000 | 0.02% | 5,985,000 |
| 2021-05-07 | 2021-05-05 | 70.300 | 88,000 | -1,000 | 0.02% | 6,186,400 |
| 2021-05-04 | 2021-04-30 | 69.000 | 89,000 | -500 | 0.02% | 6,141,000 |
| 2021-05-03 | 2021-04-29 | 66.150 | 89,500 | +500 | 0.02% | 5,920,425 |
| 2021-04-30 | 2021-04-28 | 66.300 | 89,000 | +1,000 | 0.02% | 5,900,700 |
| 2021-04-29 | 2021-04-27 | 66.900 | 88,000 | +500 | 0.02% | 5,887,200 |
| 2021-04-28 | 2021-04-26 | 68.300 | 87,500 | +500 | 0.02% | 5,976,250 |
| 2021-04-27 | 2021-04-23 | 65.700 | 87,000 | +2,000 | 0.02% | 5,715,900 |
| 2021-04-26 | 2021-04-22 | 63.550 | 85,000 | -3,000 | 0.02% | 5,401,750 |
| 2021-04-23 | 2021-04-21 | 58.950 | 88,000 | -500 | 0.02% | 5,187,600 |
| 2021-04-20 | 2021-04-16 | 58.550 | 88,500 | -1,000 | 0.02% | 5,181,675 |
| 2021-04-16 | 2021-04-14 | 58.700 | 89,500 | -1,000 | 0.02% | 5,253,650 |
| 2021-04-14 | 2021-04-12 | 58.550 | 90,500 | -1,500 | 0.02% | 5,298,775 |
| 2021-04-12 | 2021-04-08 | 60.000 | 92,000 | -1,000 | 0.02% | 5,520,000 |
| 2021-04-09 | 2021-04-07 | 59.000 | 93,000 | -3,000 | 0.02% | 5,487,000 |
| 2021-04-07 | 2021-03-31 | 58.200 | 96,000 | -4,000 | 0.02% | 5,587,200 |
| 2021-04-01 | 2021-03-30 | 57.650 | 100,000 | +500 | 0.02% | 5,765,000 |
| 2021-03-31 | 2021-03-29 | 57.200 | 99,500 | -500 | 0.02% | 5,691,400 |
| 2021-03-30 | 2021-03-26 | 59.100 | 100,000 | -2,000 | 0.02% | 5,910,000 |
| 2021-03-29 | 2021-03-25 | 58.700 | 102,000 | -4,000 | 0.02% | 5,987,400 |
| 2021-03-26 | 2021-03-24 | 60.000 | 106,000 | +1,500 | 0.02% | 6,360,000 |
| 2021-03-25 | 2021-03-23 | 60.500 | 104,500 | -1,000 | 0.02% | 6,322,250 |
| 2021-03-24 | 2021-03-22 | 61.100 | 105,500 | -4,000 | 0.02% | 6,446,050 |
| 2021-03-23 | 2021-03-19 | 60.000 | 109,500 | -11,500 | 0.03% | 6,570,000 |
| 2021-03-22 | 2021-03-18 | 59.800 | 121,000 | -11,000 | 0.03% | 7,235,800 |
| 2021-03-19 | 2021-03-17 | 55.050 | 132,000 | -500 | 0.03% | 7,266,600 |
| 2021-03-18 | 2021-03-16 | 55.000 | 132,500 | -18,000 | 0.03% | 7,287,500 |
| 2021-03-17 | 2021-03-15 | 51.050 | 150,500 | +19,500 | 0.04% | 7,683,025 |
| 2021-03-15 | 2021-03-11 | 53.800 | 131,000 | -9,500 | 0.03% | 7,047,800 |
| 2021-03-12 | 2021-03-10 | 51.700 | 140,500 | +13,500 | 0.03% | 7,263,850 |
| 2021-03-11 | 2021-03-09 | 53.600 | 127,000 | -7,500 | 0.03% | 6,807,200 |
| 2021-03-10 | 2021-03-08 | 51.800 | 134,500 | -20,000 | 0.03% | 6,967,100 |
| 2021-03-09 | 2021-03-05 | 50.900 | 154,500 | +1,000 | 0.04% | 7,864,050 |
| 2021-03-08 | 2021-03-04 | 54.650 | 153,500 | +500 | 0.04% | 8,388,775 |
| 2021-03-05 | 2021-03-03 | 59.900 | 153,000 | +1,500 | 0.04% | 9,164,700 |
| 2021-03-04 | 2021-03-02 | 60.700 | 151,500 | +500 | 0.04% | 9,196,050 |
| 2021-03-03 | 2021-03-01 | 59.150 | 151,000 | +25,500 | 0.04% | 8,931,650 |
| 2021-03-02 | 2021-02-26 | 60.050 | 125,500 | +25,500 | 0.03% | 7,536,275 |
| 2021-03-01 | 2021-02-25 | 70.100 | 100,000 | +3,500 | 0.02% | 7,010,000 |
| 2021-02-26 | 2021-02-24 | 72.750 | 96,500 | -1,000 | 7,020,375 | |
| 2021-02-25 | 2021-02-23 | 80.900 | 97,500 | -3,500 | 7,887,750 | |
| 2021-02-24 | 2021-02-22 | 78.950 | 101,000 | -7,000 | 7,973,950 | |
| 2021-02-23 | 2021-02-19 | 81.600 | 108,000 | -7,000 | 8,812,800 | |
| 2021-02-22 | 2021-02-18 | 84.000 | 115,000 | 9,660,000 |
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