History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 410,500 | +0 | 0.07% | 7,405,420 |
| 2025-10-13 | 2025-10-09 | 19.300 | 410,500 | +0 | 0.07% | 7,922,650 |
| 2025-10-10 | 2025-10-08 | 20.640 | 410,500 | -500 | 0.07% | 8,472,720 |
| 2025-10-09 | 2025-10-06 | 21.760 | 411,000 | +21,500 | 0.07% | 8,943,360 |
| 2025-10-08 | 2025-10-03 | 18.780 | 389,500 | +2,500 | 0.07% | 7,314,810 |
| 2025-10-06 | 2025-10-02 | 19.720 | 387,000 | -500 | 0.07% | 7,631,640 |
| 2025-10-03 | 2025-09-30 | 19.280 | 387,500 | +2,000 | 0.07% | 7,471,000 |
| 2025-09-30 | 2025-09-26 | 18.630 | 385,500 | +3,000 | 0.07% | 7,181,865 |
| 2025-09-26 | 2025-09-24 | 19.500 | 382,500 | +4,000 | 0.07% | 7,458,750 |
| 2025-09-25 | 2025-09-23 | 19.750 | 378,500 | +2,000 | 0.07% | 7,475,375 |
| 2025-09-24 | 2025-09-22 | 20.280 | 376,500 | +10,000 | 0.07% | 7,635,420 |
| 2025-09-22 | 2025-09-18 | 20.740 | 366,500 | +11,000 | 0.06% | 7,601,210 |
| 2025-09-19 | 2025-09-17 | 20.860 | 355,500 | +2,000 | 0.06% | 7,415,730 |
| 2025-09-18 | 2025-09-16 | 21.500 | 353,500 | +9,000 | 0.06% | 7,600,250 |
| 2025-09-17 | 2025-09-15 | 21.540 | 344,500 | -2,500 | 0.06% | 7,420,530 |
| 2025-09-16 | 2025-09-12 | 20.560 | 347,000 | +2,500 | 0.06% | 7,134,320 |
| 2025-09-15 | 2025-09-11 | 20.500 | 344,500 | +3,500 | 0.06% | 7,062,250 |
| 2025-09-12 | 2025-09-10 | 20.740 | 341,000 | +32,500 | 0.06% | 7,072,340 |
| 2025-09-11 | 2025-09-09 | 22.200 | 308,500 | +1,500 | 0.05% | 6,848,700 |
| 2025-09-10 | 2025-09-08 | 23.060 | 307,000 | +18,000 | 0.05% | 7,079,420 |
| 2025-09-09 | 2025-09-05 | 22.940 | 289,000 | -500 | 0.05% | 6,629,660 |
| 2025-09-08 | 2025-09-04 | 20.940 | 289,500 | +500 | 0.05% | 6,062,130 |
| 2025-09-04 | 2025-09-02 | 21.500 | 289,000 | -3,000 | 0.05% | 6,213,500 |
| 2025-09-03 | 2025-09-01 | 23.440 | 292,000 | -1,000 | 0.05% | 6,844,480 |
| 2025-09-02 | 2025-08-29 | 23.100 | 293,000 | -28,500 | 0.05% | 6,768,300 |
| 2025-09-01 | 2025-08-28 | 19.960 | 321,500 | +5,000 | 0.06% | 6,417,140 |
| 2025-08-27 | 2025-08-25 | 22.100 | 316,500 | -34,900 | 0.05% | 6,994,650 |
| 2025-08-25 | 2025-08-21 | 21.140 | 351,400 | -600 | 0.06% | 7,428,596 |
| 2025-08-22 | 2025-08-20 | 21.180 | 352,000 | +1,000 | 0.06% | 7,455,360 |
| 2025-08-20 | 2025-08-18 | 23.000 | 351,000 | -24,500 | 0.06% | 8,073,000 |
| 2025-08-19 | 2025-08-15 | 22.700 | 375,500 | -24,500 | 0.07% | 8,523,850 |
| 2025-08-18 | 2025-08-14 | 21.180 | 400,000 | -500 | 0.07% | 8,472,000 |
| 2025-08-15 | 2025-08-13 | 21.060 | 400,500 | +2,000 | 0.07% | 8,434,530 |
| 2025-08-14 | 2025-08-12 | 20.500 | 398,500 | +4,500 | 0.07% | 8,169,250 |
| 2025-08-13 | 2025-08-11 | 21.000 | 394,000 | -11,000 | 0.07% | 8,274,000 |
| 2025-08-12 | 2025-08-08 | 20.020 | 405,000 | +6,000 | 0.07% | 8,108,100 |
| 2025-08-11 | 2025-08-07 | 20.080 | 399,000 | +1,500 | 0.07% | 8,011,920 |
| 2025-08-08 | 2025-08-06 | 21.100 | 397,500 | +5,000 | 0.07% | 8,387,250 |
| 2025-08-06 | 2025-08-04 | 20.460 | 392,500 | -1,000 | 0.07% | 8,030,550 |
| 2025-08-05 | 2025-08-01 | 19.580 | 393,500 | +1,000 | 0.07% | 7,704,730 |
| 2025-08-04 | 2025-07-31 | 21.650 | 392,500 | +500 | 0.07% | 8,497,625 |
| 2025-08-01 | 2025-07-30 | 23.750 | 392,000 | +73,500 | 0.07% | 9,310,000 |
| 2025-07-31 | 2025-07-29 | 24.800 | 318,500 | -2,000 | 0.06% | 7,898,800 |
| 2025-07-30 | 2025-07-28 | 23.250 | 320,500 | +6,500 | 0.06% | 7,451,625 |
| 2025-07-29 | 2025-07-25 | 24.200 | 314,000 | -9,500 | 0.05% | 7,598,800 |
| 2025-07-28 | 2025-07-24 | 24.700 | 323,500 | -10,000 | 0.06% | 7,990,450 |
| 2025-07-25 | 2025-07-23 | 23.850 | 333,500 | +10,000 | 0.06% | 7,953,975 |
| 2025-07-24 | 2025-07-22 | 24.350 | 323,500 | -2,000 | 0.06% | 7,877,225 |
| 2025-07-23 | 2025-07-21 | 24.450 | 325,500 | -500 | 0.06% | 7,958,475 |
| 2025-07-21 | 2025-07-17 | 24.150 | 326,000 | -1,000 | 0.06% | 7,872,900 |
| 2025-07-17 | 2025-07-15 | 21.750 | 327,000 | -6,000 | 0.06% | 7,112,250 |
| 2025-07-16 | 2025-07-14 | 20.800 | 333,000 | +13,500 | 0.06% | 6,926,400 |
| 2025-07-15 | 2025-07-11 | 21.300 | 319,500 | +3,000 | 0.06% | 6,805,350 |
| 2025-07-11 | 2025-07-09 | 21.700 | 316,500 | +5,500 | 0.05% | 6,868,050 |
| 2025-07-10 | 2025-07-08 | 21.850 | 311,000 | -500 | 0.05% | 6,795,350 |
| 2025-07-09 | 2025-07-07 | 21.500 | 311,500 | -500 | 0.05% | 6,697,250 |
| 2025-07-08 | 2025-07-04 | 21.000 | 312,000 | -500 | 0.05% | 6,552,000 |
| 2025-07-07 | 2025-07-03 | 21.850 | 312,500 | -3,000 | 0.05% | 6,828,125 |
| 2025-07-04 | 2025-07-02 | 21.300 | 315,500 | -5,000 | 0.05% | 6,720,150 |
| 2025-07-02 | 2025-06-27 | 23.100 | 320,500 | +10,000 | 0.06% | 7,403,550 |
| 2025-06-30 | 2025-06-26 | 23.350 | 310,500 | +5,000 | 0.05% | 7,250,175 |
| 2025-06-27 | 2025-06-25 | 23.600 | 305,500 | +1,500 | 0.05% | 7,209,800 |
| 2025-06-26 | 2025-06-24 | 23.500 | 304,000 | +500 | 0.05% | 7,144,000 |
| 2025-06-25 | 2025-06-23 | 23.500 | 303,500 | -5,000 | 0.05% | 7,132,250 |
| 2025-06-24 | 2025-06-20 | 23.150 | 308,500 | -500 | 0.05% | 7,141,775 |
| 2025-06-23 | 2025-06-19 | 24.150 | 309,000 | -1,000 | 0.05% | 7,462,350 |
| 2025-06-20 | 2025-06-18 | 24.300 | 310,000 | -1,000 | 0.05% | 7,533,000 |
| 2025-06-19 | 2025-06-17 | 21.800 | 311,000 | -41,000 | 0.05% | 6,779,800 |
| 2025-06-17 | 2025-06-13 | 23.300 | 352,000 | -18,000 | 0.06% | 8,201,600 |
| 2025-06-16 | 2025-06-12 | 23.250 | 370,000 | -500 | 0.06% | 8,602,500 |
| 2025-06-13 | 2025-06-11 | 21.600 | 370,500 | -500 | 0.06% | 8,002,800 |
| 2025-06-12 | 2025-06-10 | 20.000 | 371,000 | +3,500 | 0.06% | 7,420,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 367,500 | +20,000 | 0.06% | 7,239,750 |
| 2025-06-10 | 2025-06-06 | 19.200 | 347,500 | +1,000 | 0.06% | 6,672,000 |
| 2025-06-09 | 2025-06-05 | 19.060 | 346,500 | +1,000 | 0.06% | 6,604,290 |
| 2025-06-06 | 2025-06-04 | 19.620 | 345,500 | +2,000 | 0.06% | 6,778,710 |
| 2025-06-05 | 2025-06-03 | 21.150 | 343,500 | +2,000 | 0.06% | 7,265,025 |
| 2025-06-04 | 2025-06-02 | 21.400 | 341,500 | +17,500 | 0.06% | 7,308,100 |
| 2025-06-03 | 2025-05-30 | 20.350 | 324,000 | +3,500 | 0.06% | 6,593,400 |
| 2025-06-02 | 2025-05-29 | 20.150 | 320,500 | -2,500 | 0.06% | 6,458,075 |
| 2025-05-30 | 2025-05-28 | 19.880 | 323,000 | +6,000 | 0.06% | 6,421,240 |
| 2025-05-28 | 2025-05-26 | 21.200 | 317,000 | +3,000 | 0.06% | 6,720,400 |
| 2025-05-27 | 2025-05-23 | 20.400 | 314,000 | +3,500 | 0.05% | 6,405,600 |
| 2025-05-26 | 2025-05-22 | 22.700 | 310,500 | +1,500 | 0.05% | 7,048,350 |
| 2025-05-23 | 2025-05-21 | 21.600 | 309,000 | -1,500 | 0.05% | 6,674,400 |
| 2025-05-22 | 2025-05-20 | 20.800 | 310,500 | +22,000 | 0.05% | 6,458,400 |
| 2025-05-21 | 2025-05-19 | 19.680 | 288,500 | -2,000 | 0.05% | 5,677,680 |
| 2025-05-20 | 2025-05-16 | 19.320 | 290,500 | +20,000 | 0.05% | 5,612,460 |
| 2025-05-19 | 2025-05-15 | 19.280 | 270,500 | -1,000 | 0.05% | 5,215,240 |
| 2025-05-16 | 2025-05-14 | 18.340 | 271,500 | +2,000 | 0.05% | 4,979,310 |
| 2025-05-15 | 2025-05-13 | 19.080 | 269,500 | +38,000 | 0.05% | 5,142,060 |
| 2025-05-14 | 2025-05-12 | 16.600 | 231,500 | +10,500 | 0.04% | 3,842,900 |
| 2025-05-13 | 2025-05-09 | 16.880 | 221,000 | +24,000 | 0.04% | 3,730,480 |
| 2025-05-09 | 2025-05-07 | 16.200 | 197,000 | +58,000 | 0.03% | 3,191,400 |
| 2025-05-08 | 2025-05-06 | 16.800 | 139,000 | +18,000 | 0.02% | 2,335,200 |
| 2025-05-07 | 2025-05-02 | 15.940 | 121,000 | -3,000 | 0.02% | 1,928,740 |
| 2025-05-02 | 2025-04-29 | 15.980 | 124,000 | -26,000 | 0.02% | 1,981,520 |
| 2025-04-30 | 2025-04-28 | 15.260 | 150,000 | -5,500 | 0.03% | 2,289,000 |
| 2025-04-29 | 2025-04-25 | 15.400 | 155,500 | +5,000 | 0.03% | 2,394,700 |
| 2025-04-25 | 2025-04-23 | 14.980 | 150,500 | +2,000 | 0.03% | 2,254,490 |
| 2025-04-24 | 2025-04-22 | 14.800 | 148,500 | -2,000 | 0.03% | 2,197,800 |
| 2025-04-17 | 2025-04-15 | 12.700 | 150,500 | -2,000 | 0.03% | 1,911,350 |
| 2025-04-15 | 2025-04-11 | 12.180 | 152,500 | -4,500 | 0.03% | 1,857,450 |
| 2025-04-09 | 2025-04-07 | 10.880 | 157,000 | -1,000 | 0.03% | 1,708,160 |
| 2025-04-08 | 2025-04-03 | 14.680 | 158,000 | -5,500 | 0.03% | 2,319,440 |
| 2025-04-07 | 2025-04-02 | 15.160 | 163,500 | +6,000 | 0.03% | 2,478,660 |
| 2025-04-03 | 2025-04-01 | 15.320 | 157,500 | +5,000 | 0.03% | 2,412,900 |
| 2025-04-02 | 2025-03-31 | 15.460 | 152,500 | +1,000 | 0.03% | 2,357,650 |
| 2025-03-31 | 2025-03-27 | 14.280 | 151,500 | -5,500 | 0.03% | 2,163,420 |
| 2025-03-26 | 2025-03-24 | 13.280 | 157,000 | -1,500 | 0.03% | 2,084,960 |
| 2025-03-25 | 2025-03-21 | 12.480 | 158,500 | +5,500 | 0.03% | 1,978,080 |
| 2025-03-21 | 2025-03-19 | 13.000 | 153,000 | -10,000 | 0.03% | 1,989,000 |
| 2025-03-20 | 2025-03-18 | 13.200 | 163,000 | +11,000 | 0.03% | 2,151,600 |
| 2025-03-19 | 2025-03-17 | 13.740 | 152,000 | +3,500 | 0.03% | 2,088,480 |
| 2025-03-18 | 2025-03-14 | 12.720 | 148,500 | +24,500 | 0.03% | 1,888,920 |
| 2025-03-17 | 2025-03-13 | 13.100 | 124,000 | -4,000 | 0.02% | 1,624,400 |
| 2025-03-13 | 2025-03-11 | 14.240 | 128,000 | +4,000 | 0.02% | 1,822,720 |
| 2025-03-12 | 2025-03-10 | 14.720 | 124,000 | +30,500 | 0.02% | 1,825,280 |
| 2025-03-11 | 2025-03-07 | 16.060 | 93,500 | +7,000 | 0.02% | 1,501,610 |
| 2025-03-10 | 2025-03-06 | 16.000 | 86,500 | +4,000 | 0.02% | 1,384,000 |
| 2025-03-07 | 2025-03-05 | 15.200 | 82,500 | -500 | 0.01% | 1,254,000 |
| 2025-03-06 | 2025-03-04 | 15.740 | 83,000 | +18,500 | 0.01% | 1,306,420 |
| 2025-03-04 | 2025-02-28 | 15.960 | 64,500 | -4,500 | 0.01% | 1,029,420 |
| 2025-02-28 | 2025-02-26 | 16.800 | 69,000 | +5,000 | 0.01% | 1,159,200 |
| 2025-02-26 | 2025-02-24 | 12.960 | 64,000 | -5,000 | 0.01% | 829,440 |
| 2025-02-25 | 2025-02-21 | 12.800 | 69,000 | -3,000 | 0.01% | 883,200 |
| 2025-02-20 | 2025-02-18 | 12.420 | 72,000 | -7,000 | 0.01% | 894,240 |
| 2025-02-19 | 2025-02-17 | 11.280 | 79,000 | -32,000 | 0.01% | 891,120 |
| 2025-02-12 | 2025-02-10 | 9.660 | 111,000 | -5,000 | 0.02% | 1,072,260 |
| 2025-02-10 | 2025-02-06 | 9.760 | 116,000 | +2,000 | 0.02% | 1,132,160 |
| 2025-02-07 | 2025-02-05 | 9.580 | 114,000 | -2,500 | 0.02% | 1,092,120 |
| 2025-02-04 | 2025-01-28 | 10.080 | 116,500 | +1,000 | 0.02% | 1,174,320 |
| 2025-01-27 | 2025-01-23 | 10.400 | 115,500 | -2,000 | 0.02% | 1,201,200 |
| 2025-01-24 | 2025-01-22 | 10.940 | 117,500 | +2,000 | 0.02% | 1,285,450 |
| 2025-01-21 | 2025-01-17 | 10.260 | 115,500 | -14,000 | 0.02% | 1,185,030 |
| 2025-01-20 | 2025-01-16 | 10.680 | 129,500 | +8,500 | 0.02% | 1,383,060 |
| 2025-01-15 | 2025-01-13 | 9.600 | 121,000 | +1,500 | 0.02% | 1,161,600 |
| 2025-01-13 | 2025-01-09 | 9.380 | 119,500 | +5,000 | 0.02% | 1,120,910 |
| 2025-01-10 | 2025-01-08 | 9.110 | 114,500 | -6,000 | 0.02% | 1,043,095 |
| 2025-01-06 | 2025-01-02 | 9.380 | 120,500 | +6,000 | 0.02% | 1,130,290 |
| 2025-01-03 | 2024-12-31 | 9.210 | 114,500 | -2,500 | 0.02% | 1,054,545 |
| 2025-01-02 | 2024-12-27 | 8.390 | 117,000 | +2,000 | 0.02% | 981,630 |
| 2024-12-30 | 2024-12-24 | 9.080 | 115,000 | -46,000 | 0.02% | 1,044,200 |
| 2024-12-27 | 2024-12-20 | 8.420 | 161,000 | +4,500 | 0.03% | 1,355,620 |
| 2024-12-23 | 2024-12-19 | 8.690 | 156,500 | +25,500 | 0.03% | 1,359,985 |
| 2024-12-20 | 2024-12-18 | 8.880 | 131,000 | -48,500 | 0.02% | 1,163,280 |
| 2024-12-19 | 2024-12-17 | 9.200 | 179,500 | +71,500 | 0.03% | 1,651,400 |
| 2024-12-18 | 2024-12-16 | 9.650 | 108,000 | -11,500 | 0.02% | 1,042,200 |
| 2024-12-17 | 2024-12-13 | 9.680 | 119,500 | +4,000 | 0.02% | 1,156,760 |
| 2024-12-16 | 2024-12-12 | 10.140 | 115,500 | +9,500 | 0.02% | 1,171,170 |
| 2024-12-13 | 2024-12-11 | 10.660 | 106,000 | -20,000 | 0.02% | 1,129,960 |
| 2024-12-12 | 2024-12-10 | 7.650 | 126,000 | -1,500 | 0.02% | 963,900 |
| 2024-12-10 | 2024-12-06 | 6.930 | 127,500 | +2,000 | 0.02% | 883,575 |
| 2024-12-09 | 2024-12-05 | 6.850 | 125,500 | +1,000 | 0.02% | 859,675 |
| 2024-12-04 | 2024-12-02 | 6.760 | 124,500 | -1,500 | 0.02% | 841,620 |
| 2024-12-02 | 2024-11-28 | 6.880 | 126,000 | +9,000 | 0.02% | 866,880 |
| 2024-11-29 | 2024-11-27 | 7.390 | 117,000 | +7,000 | 0.02% | 864,630 |
| 2024-11-26 | 2024-11-22 | 7.020 | 110,000 | -8,000 | 0.02% | 772,200 |
| 2024-11-25 | 2024-11-21 | 7.220 | 118,000 | -2,000 | 0.02% | 851,960 |
| 2024-11-22 | 2024-11-20 | 7.370 | 120,000 | -1,000 | 0.02% | 884,400 |
| 2024-11-21 | 2024-11-19 | 6.550 | 121,000 | +7,500 | 0.02% | 792,550 |
| 2024-11-20 | 2024-11-18 | 6.290 | 113,500 | +4,500 | 0.02% | 713,915 |
| 2024-11-19 | 2024-11-15 | 6.100 | 109,000 | -7,000 | 0.02% | 664,900 |
| 2024-11-18 | 2024-11-14 | 6.190 | 116,000 | +5,000 | 0.02% | 718,040 |
| 2024-11-15 | 2024-11-13 | 7.290 | 111,000 | +21,000 | 0.02% | 809,190 |
| 2024-11-14 | 2024-11-12 | 8.260 | 90,000 | +2,000 | 0.02% | 743,400 |
| 2024-11-13 | 2024-11-11 | 8.460 | 88,000 | +1,000 | 0.02% | 744,480 |
| 2024-11-12 | 2024-11-08 | 7.560 | 87,000 | -70,000 | 0.02% | 657,720 |
| 2024-11-11 | 2024-11-07 | 6.710 | 157,000 | +74,000 | 0.03% | 1,053,470 |
| 2024-11-08 | 2024-11-06 | 4.730 | 83,000 | -1,500 | 0.01% | 392,590 |
| 2024-11-06 | 2024-11-04 | 4.750 | 84,500 | +8,000 | 0.01% | 401,375 |
| 2024-11-05 | 2024-11-01 | 4.790 | 76,500 | +9,500 | 0.01% | 366,435 |
| 2024-11-01 | 2024-10-30 | 5.000 | 67,000 | -4,500 | 0.01% | 335,000 |
| 2024-10-30 | 2024-10-28 | 4.170 | 71,500 | +3,000 | 0.01% | 298,155 |
| 2024-10-29 | 2024-10-25 | 4.150 | 68,500 | +500 | 0.01% | 284,275 |
| 2024-10-09 | 2024-10-07 | 4.900 | 68,000 | -500 | 0.01% | 333,200 |
| 2024-10-03 | 2024-09-30 | 4.790 | 68,500 | +1,500 | 0.01% | 328,115 |
| 2024-09-17 | 2024-09-13 | 3.120 | 67,000 | -20,000 | 0.01% | 209,040 |
| 2024-09-10 | 2024-09-05 | 2.690 | 87,000 | +20,000 | 0.02% | 234,030 |
| 2024-07-25 | 2024-07-23 | 4.410 | 67,000 | -11,500 | 0.01% | 295,470 |
| 2024-07-24 | 2024-07-22 | 4.670 | 78,500 | -131,000 | 0.01% | 366,595 |
| 2024-07-23 | 2024-07-19 | 4.530 | 209,500 | +2,000 | 0.04% | 949,035 |
| 2024-07-19 | 2024-07-17 | 4.490 | 207,500 | +146,500 | 0.04% | 931,675 |
| 2024-06-11 | 2024-06-06 | 5.710 | 61,000 | +1,500 | 0.01% | 348,310 |
| 2024-06-04 | 2024-05-31 | 6.870 | 59,500 | -500 | 0.01% | 408,765 |
| 2024-05-31 | 2024-05-29 | 7.060 | 60,000 | -19,000 | 0.01% | 423,600 |
| 2024-03-25 | 2024-03-21 | 6.140 | 79,000 | -500 | 0.01% | 485,060 |
| 2024-03-15 | 2024-03-13 | 6.480 | 79,500 | +19,000 | 0.01% | 515,160 |
| 2024-03-12 | 2024-03-08 | 6.120 | 60,500 | -500 | 0.01% | 370,260 |
| 2024-03-07 | 2024-03-05 | 6.380 | 61,000 | -2,000 | 0.01% | 389,180 |
| 2024-03-05 | 2024-03-01 | 6.620 | 63,000 | +3,000 | 0.01% | 417,060 |
| 2024-02-27 | 2024-02-23 | 6.250 | 60,000 | -10,000 | 0.01% | 375,000 |
| 2024-02-22 | 2024-02-20 | 5.430 | 70,000 | -500 | 0.01% | 380,100 |
| 2024-02-05 | 2024-02-01 | 4.080 | 70,500 | +500 | 0.01% | 287,640 |
| 2024-01-30 | 2024-01-26 | 4.620 | 70,000 | +10,000 | 0.01% | 323,400 |
| 2024-01-26 | 2024-01-24 | 5.200 | 60,000 | -3,000 | 0.01% | 312,000 |
| 2024-01-17 | 2024-01-15 | 6.210 | 63,000 | -500 | 0.01% | 391,230 |
| 2024-01-03 | 2023-12-29 | 6.500 | 63,500 | -1,500 | 0.01% | 412,750 |
| 2023-12-04 | 2023-11-30 | 9.390 | 65,000 | -1,000 | 0.01% | 610,350 |
| 2023-12-01 | 2023-11-29 | 8.730 | 66,000 | -3,000 | 0.01% | 576,180 |
| 2023-10-27 | 2023-10-25 | 9.510 | 69,000 | -1,000 | 0.01% | 656,190 |
| 2023-10-17 | 2023-10-13 | 9.530 | 70,000 | -500 | 0.01% | 667,100 |
| 2023-08-28 | 2023-08-24 | 9.290 | 70,500 | -4,000 | 0.01% | 654,945 |
| 2023-08-24 | 2023-08-22 | 9.460 | 74,500 | +4,000 | 0.01% | 704,770 |
| 2023-08-04 | 2023-08-02 | 11.100 | 70,500 | -4,000 | 0.01% | 782,550 |
| 2023-07-04 | 2023-06-30 | 9.690 | 74,500 | -500 | 0.01% | 721,905 |
| 2023-06-07 | 2023-06-05 | 10.700 | 75,000 | +4,000 | 0.01% | 802,500 |
| 2023-05-31 | 2023-05-29 | 10.900 | 71,000 | -500 | 0.01% | 773,900 |
| 2023-05-25 | 2023-05-23 | 11.740 | 71,500 | -4,000 | 0.01% | 839,410 |
| 2023-05-24 | 2023-05-22 | 11.300 | 75,500 | +4,000 | 0.01% | 853,150 |
| 2023-05-12 | 2023-05-10 | 11.520 | 71,500 | -4,000 | 0.01% | 823,680 |
| 2023-05-10 | 2023-05-08 | 11.760 | 75,500 | -1,000 | 0.01% | 887,880 |
| 2023-05-03 | 2023-04-28 | 12.300 | 76,500 | +4,000 | 0.01% | 940,950 |
| 2023-04-26 | 2023-04-24 | 13.200 | 72,500 | -2,500 | 0.01% | 957,000 |
| 2023-04-25 | 2023-04-21 | 12.860 | 75,000 | -3,000 | 0.01% | 964,500 |
| 2023-04-24 | 2023-04-20 | 12.860 | 78,000 | +5,000 | 0.01% | 1,003,080 |
| 2023-04-14 | 2023-04-12 | 14.180 | 73,000 | -3,000 | 0.01% | 1,035,140 |
| 2023-04-13 | 2023-04-11 | 13.840 | 76,000 | +3,000 | 0.01% | 1,051,840 |
| 2023-03-31 | 2023-03-29 | 13.140 | 73,000 | -500 | 0.01% | 959,220 |
| 2023-03-27 | 2023-03-23 | 14.440 | 73,500 | +1,000 | 0.01% | 1,061,340 |
| 2023-03-13 | 2023-03-09 | 14.620 | 72,500 | +500 | 0.01% | 1,059,950 |
| 2023-03-09 | 2023-03-07 | 15.700 | 72,000 | +500 | 0.01% | 1,130,400 |
| 2023-03-08 | 2023-03-06 | 16.320 | 71,500 | +500 | 0.01% | 1,166,880 |
| 2023-03-03 | 2023-03-01 | 17.060 | 71,000 | -1,000 | 0.01% | 1,211,260 |
| 2023-03-01 | 2023-02-27 | 15.680 | 72,000 | +500 | 0.01% | 1,128,960 |
| 2023-02-27 | 2023-02-23 | 16.980 | 71,500 | -1,000 | 0.01% | 1,214,070 |
| 2023-02-24 | 2023-02-22 | 17.080 | 72,500 | +1,000 | 0.01% | 1,238,300 |
| 2023-02-23 | 2023-02-21 | 16.700 | 71,500 | +3,000 | 0.01% | 1,194,050 |
| 2023-02-07 | 2023-02-03 | 19.820 | 68,500 | -1,000 | 0.01% | 1,357,670 |
| 2023-02-03 | 2023-02-01 | 19.780 | 69,500 | -500 | 0.01% | 1,374,710 |
| 2023-02-02 | 2023-01-31 | 18.620 | 70,000 | +1,000 | 0.01% | 1,303,400 |
| 2023-02-01 | 2023-01-30 | 19.180 | 69,000 | +500 | 0.01% | 1,323,420 |
| 2023-01-20 | 2023-01-18 | 19.480 | 68,500 | -5,500 | 0.01% | 1,334,380 |
| 2023-01-18 | 2023-01-16 | 20.750 | 74,000 | +500 | 0.01% | 1,535,500 |
| 2023-01-17 | 2023-01-13 | 19.900 | 73,500 | +1,500 | 0.01% | 1,462,650 |
| 2023-01-13 | 2023-01-11 | 17.100 | 72,000 | -500 | 0.01% | 1,231,200 |
| 2023-01-06 | 2023-01-04 | 16.300 | 72,500 | -2,000 | 0.01% | 1,181,750 |
| 2023-01-03 | 2022-12-29 | 14.940 | 74,500 | +1,500 | 0.01% | 1,113,030 |
| 2022-12-19 | 2022-12-15 | 15.300 | 73,000 | +500 | 0.01% | 1,116,900 |
| 2022-12-16 | 2022-12-14 | 15.820 | 72,500 | -1,000 | 0.01% | 1,146,950 |
| 2022-12-14 | 2022-12-12 | 16.600 | 73,500 | +500 | 0.01% | 1,220,100 |
| 2022-12-12 | 2022-12-08 | 15.280 | 73,000 | -4,000 | 0.01% | 1,115,440 |
| 2022-12-08 | 2022-12-06 | 14.780 | 77,000 | +3,000 | 0.01% | 1,138,060 |
| 2022-12-06 | 2022-12-02 | 13.840 | 74,000 | -3,000 | 0.01% | 1,024,160 |
| 2022-12-01 | 2022-11-29 | 13.400 | 77,000 | +3,000 | 0.01% | 1,031,800 |
| 2022-11-21 | 2022-11-17 | 15.260 | 74,000 | -1,500 | 0.01% | 1,129,240 |
| 2022-11-18 | 2022-11-16 | 15.320 | 75,500 | -1,000 | 0.01% | 1,156,660 |
| 2022-11-17 | 2022-11-15 | 15.000 | 76,500 | +3,500 | 0.01% | 1,147,500 |
| 2022-11-10 | 2022-11-08 | 13.760 | 73,000 | -500 | 0.01% | 1,004,480 |
| 2022-11-08 | 2022-11-04 | 14.180 | 73,500 | +1,500 | 0.01% | 1,042,230 |
| 2022-11-07 | 2022-11-03 | 14.820 | 72,000 | -4,500 | 0.01% | 1,067,040 |
| 2022-11-04 | 2022-11-02 | 14.800 | 76,500 | +2,000 | 0.01% | 1,132,200 |
| 2022-10-31 | 2022-10-27 | 13.780 | 74,500 | +1,000 | 0.01% | 1,026,610 |
| 2022-10-28 | 2022-10-26 | 13.580 | 73,500 | -1,000 | 0.01% | 998,130 |
| 2022-10-27 | 2022-10-25 | 12.560 | 74,500 | -1,500 | 0.01% | 935,720 |
| 2022-10-26 | 2022-10-24 | 11.560 | 76,000 | -1,000 | 0.01% | 878,560 |
| 2022-10-25 | 2022-10-21 | 13.580 | 77,000 | -1,000 | 0.01% | 1,045,660 |
| 2022-10-24 | 2022-10-20 | 13.260 | 78,000 | +1,000 | 0.01% | 1,034,280 |
| 2022-10-21 | 2022-10-19 | 13.340 | 77,000 | +1,000 | 0.01% | 1,027,180 |
| 2022-10-20 | 2022-10-18 | 13.160 | 76,000 | -2,000 | 0.01% | 1,000,160 |
| 2022-10-05 | 2022-09-30 | 11.120 | 78,000 | +500 | 0.01% | 867,360 |
| 2022-10-03 | 2022-09-29 | 11.480 | 77,500 | +2,000 | 0.01% | 889,700 |
| 2022-09-27 | 2022-09-23 | 11.060 | 75,500 | -500 | 0.01% | 835,030 |
| 2022-09-15 | 2022-09-13 | 15.340 | 76,000 | +500 | 0.01% | 1,165,840 |
| 2022-09-01 | 2022-08-30 | 19.280 | 75,500 | +2,000 | 0.01% | 1,455,640 |
| 2022-08-31 | 2022-08-29 | 19.400 | 73,500 | +1,000 | 0.01% | 1,425,900 |
| 2022-08-30 | 2022-08-26 | 20.500 | 72,500 | -1,000 | 0.01% | 1,486,250 |
| 2022-08-23 | 2022-08-19 | 18.160 | 73,500 | -500 | 0.01% | 1,334,760 |
| 2022-08-22 | 2022-08-18 | 18.020 | 74,000 | +1,000 | 0.01% | 1,333,480 |
| 2022-08-17 | 2022-08-15 | 18.360 | 73,000 | -3,000 | 0.01% | 1,340,280 |
| 2022-08-15 | 2022-08-11 | 18.160 | 76,000 | -5,500 | 0.01% | 1,380,160 |
| 2022-08-12 | 2022-08-10 | 15.600 | 81,500 | +1,000 | 0.01% | 1,271,400 |
| 2022-08-11 | 2022-08-09 | 16.420 | 80,500 | -1,000 | 0.01% | 1,321,810 |
| 2022-08-02 | 2022-07-29 | 14.980 | 81,500 | -1,000 | 0.01% | 1,220,870 |
| 2022-07-29 | 2022-07-27 | 14.820 | 82,500 | +1,000 | 0.01% | 1,222,650 |
| 2022-07-27 | 2022-07-25 | 14.780 | 81,500 | -5,000 | 0.01% | 1,204,570 |
| 2022-07-22 | 2022-07-20 | 16.060 | 86,500 | -6,000 | 0.02% | 1,389,190 |
| 2022-07-21 | 2022-07-19 | 15.640 | 92,500 | -1,000 | 0.02% | 1,446,700 |
| 2022-07-20 | 2022-07-18 | 15.780 | 93,500 | -5,000 | 0.02% | 1,475,430 |
| 2022-07-19 | 2022-07-15 | 15.680 | 98,500 | +3,000 | 0.02% | 1,544,480 |
| 2022-07-18 | 2022-07-14 | 17.420 | 95,500 | +1,000 | 0.02% | 1,663,610 |
| 2022-07-15 | 2022-07-13 | 15.260 | 94,500 | -2,000 | 0.02% | 1,442,070 |
| 2022-07-14 | 2022-07-12 | 15.660 | 96,500 | +2,000 | 0.02% | 1,511,190 |
| 2022-07-12 | 2022-07-08 | 17.480 | 94,500 | +5,000 | 0.02% | 1,651,860 |
| 2022-07-11 | 2022-07-07 | 18.180 | 89,500 | -19,500 | 0.02% | 1,627,110 |
| 2022-07-08 | 2022-07-06 | 17.520 | 109,000 | +25,000 | 0.02% | 1,909,680 |
| 2022-07-07 | 2022-07-05 | 17.700 | 84,000 | +3,000 | 0.01% | 1,486,800 |
| 2022-06-30 | 2022-06-28 | 15.920 | 81,000 | +1,000 | 0.01% | 1,289,520 |
| 2022-06-29 | 2022-06-27 | 15.920 | 80,000 | -3,000 | 0.01% | 1,273,600 |
| 2022-06-24 | 2022-06-22 | 13.600 | 83,000 | -2,500 | 0.01% | 1,128,800 |
| 2022-06-23 | 2022-06-21 | 13.960 | 85,500 | -500 | 0.01% | 1,193,580 |
| 2022-06-22 | 2022-06-20 | 12.740 | 86,000 | +6,000 | 0.02% | 1,095,640 |
| 2022-06-21 | 2022-06-17 | 12.200 | 80,000 | -4,000 | 0.01% | 976,000 |
| 2022-06-20 | 2022-06-16 | 11.820 | 84,000 | +4,000 | 0.01% | 992,880 |
| 2022-06-14 | 2022-06-10 | 12.320 | 80,000 | +3,000 | 0.01% | 985,600 |
| 2022-06-09 | 2022-06-07 | 11.520 | 77,000 | -10,000 | 0.01% | 887,040 |
| 2022-06-08 | 2022-06-06 | 11.220 | 87,000 | -500 | 0.02% | 976,140 |
| 2022-06-06 | 2022-06-01 | 11.020 | 87,500 | +4,000 | 0.02% | 964,250 |
| 2022-06-01 | 2022-05-30 | 10.700 | 83,500 | +500 | 0.01% | 893,450 |
| 2022-05-31 | 2022-05-27 | 11.140 | 83,000 | -500 | 0.01% | 924,620 |
| 2022-05-27 | 2022-05-25 | 11.000 | 83,500 | +1,000 | 0.01% | 918,500 |
| 2022-05-26 | 2022-05-24 | 10.980 | 82,500 | -500 | 0.01% | 905,850 |
| 2022-05-25 | 2022-05-23 | 11.640 | 83,000 | +2,500 | 0.01% | 966,120 |
| 2022-05-23 | 2022-05-19 | 11.000 | 80,500 | -3,000 | 0.01% | 885,500 |
| 2022-05-18 | 2022-05-16 | 10.600 | 83,500 | +1,000 | 0.01% | 885,100 |
| 2022-05-13 | 2022-05-11 | 10.780 | 82,500 | -1,000 | 0.01% | 889,350 |
| 2022-05-04 | 2022-04-29 | 10.380 | 83,500 | -500 | 0.01% | 866,730 |
| 2022-04-29 | 2022-04-27 | 10.280 | 84,000 | +500 | 0.01% | 863,520 |
| 2022-04-25 | 2022-04-21 | 13.000 | 83,500 | -2,000 | 0.01% | 1,085,500 |
| 2022-04-21 | 2022-04-19 | 12.580 | 85,500 | +1,000 | 0.02% | 1,075,590 |
| 2022-04-20 | 2022-04-14 | 13.480 | 84,500 | -500 | 0.01% | 1,139,060 |
| 2022-04-19 | 2022-04-13 | 13.460 | 85,000 | -1,500 | 0.01% | 1,144,100 |
| 2022-04-14 | 2022-04-12 | 14.460 | 86,500 | +500 | 0.02% | 1,250,790 |
| 2022-04-12 | 2022-04-08 | 14.840 | 86,000 | +500 | 0.02% | 1,276,240 |
| 2022-04-08 | 2022-04-06 | 14.740 | 85,500 | -2,500 | 0.02% | 1,260,270 |
| 2022-04-07 | 2022-04-04 | 14.560 | 88,000 | +1,500 | 0.02% | 1,281,280 |
| 2022-04-06 | 2022-04-01 | 14.180 | 86,500 | +500 | 0.02% | 1,226,570 |
| 2022-04-04 | 2022-03-31 | 15.420 | 86,000 | -1,000 | 0.02% | 1,326,120 |
| 2022-03-31 | 2022-03-29 | 14.720 | 87,000 | +2,000 | 0.02% | 1,280,640 |
| 2022-03-29 | 2022-03-25 | 15.240 | 85,000 | -500 | 0.01% | 1,295,400 |
| 2022-03-28 | 2022-03-24 | 16.320 | 85,500 | -500 | 0.02% | 1,395,360 |
| 2022-03-25 | 2022-03-23 | 14.500 | 86,000 | +1,000 | 0.02% | 1,247,000 |
| 2022-03-23 | 2022-03-21 | 14.320 | 85,000 | -1,500 | 0.01% | 1,217,200 |
| 2022-03-22 | 2022-03-18 | 14.300 | 86,500 | -500 | 0.02% | 1,236,950 |
| 2022-03-21 | 2022-03-17 | 14.400 | 87,000 | -2,000 | 0.02% | 1,252,800 |
| 2022-03-18 | 2022-03-16 | 11.320 | 89,000 | +3,500 | 0.02% | 1,007,480 |
| 2022-03-17 | 2022-03-15 | 10.200 | 85,500 | -1,500 | 0.02% | 872,100 |
| 2022-03-14 | 2022-03-10 | 14.760 | 87,000 | +1,000 | 0.02% | 1,284,120 |
| 2022-03-07 | 2022-03-03 | 19.540 | 86,000 | -2,000 | 0.02% | 1,680,440 |
| 2022-03-04 | 2022-03-02 | 19.860 | 88,000 | +1,000 | 0.02% | 1,747,680 |
| 2022-03-03 | 2022-03-01 | 20.500 | 87,000 | -5,000 | 0.02% | 1,783,500 |
| 2022-03-02 | 2022-02-28 | 19.060 | 92,000 | +2,000 | 0.02% | 1,753,520 |
| 2022-02-28 | 2022-02-24 | 18.360 | 90,000 | +1,000 | 0.02% | 1,652,400 |
| 2022-02-23 | 2022-02-21 | 18.120 | 89,000 | -1,000 | 0.02% | 1,612,680 |
| 2022-02-21 | 2022-02-17 | 17.100 | 90,000 | +3,000 | 0.02% | 1,539,000 |
| 2022-02-18 | 2022-02-16 | 16.300 | 87,000 | -1,500 | 0.02% | 1,418,100 |
| 2022-02-17 | 2022-02-15 | 15.420 | 88,500 | +500 | 0.02% | 1,364,670 |
| 2022-02-07 | 2022-01-31 | 17.000 | 88,000 | -500 | 0.02% | 1,496,000 |
| 2022-02-04 | 2022-01-27 | 16.820 | 88,500 | -500 | 0.02% | 1,488,570 |
| 2022-01-28 | 2022-01-26 | 17.800 | 89,000 | -500 | 0.02% | 1,584,200 |
| 2022-01-27 | 2022-01-25 | 18.600 | 89,500 | -1,000 | 0.02% | 1,664,700 |
| 2022-01-26 | 2022-01-24 | 19.920 | 90,500 | -1,500 | 0.02% | 1,802,760 |
| 2022-01-25 | 2022-01-21 | 21.000 | 92,000 | +4,500 | 0.02% | 1,932,000 |
| 2022-01-21 | 2022-01-19 | 23.000 | 87,500 | +500 | 0.02% | 2,012,500 |
| 2022-01-19 | 2022-01-17 | 23.950 | 87,000 | +1,500 | 0.02% | 2,083,650 |
| 2022-01-18 | 2022-01-14 | 24.350 | 85,500 | +1,000 | 0.02% | 2,081,925 |
| 2022-01-17 | 2022-01-13 | 25.500 | 84,500 | +1,000 | 0.01% | 2,154,750 |
| 2022-01-14 | 2022-01-12 | 26.500 | 83,500 | +500 | 0.01% | 2,212,750 |
| 2022-01-12 | 2022-01-10 | 26.550 | 83,000 | -2,000 | 0.01% | 2,203,650 |
| 2022-01-10 | 2022-01-06 | 24.050 | 85,000 | +2,000 | 0.01% | 2,044,250 |
| 2022-01-07 | 2022-01-05 | 24.100 | 83,000 | +1,000 | 0.01% | 2,000,300 |
| 2022-01-06 | 2022-01-04 | 25.750 | 82,000 | -10,000 | 0.01% | 2,111,500 |
| 2022-01-05 | 2022-01-03 | 25.300 | 92,000 | +500 | 0.02% | 2,327,600 |
| 2021-12-29 | 2021-12-24 | 30.900 | 91,500 | -217,000 | 0.02% | 2,827,350 |
| 2021-12-23 | 2021-12-21 | 33.000 | 308,500 | -1,000 | 0.05% | 10,180,500 |
| 2021-12-22 | 2021-12-20 | 34.500 | 309,500 | -8,000 | 0.05% | 10,677,750 |
| 2021-12-21 | 2021-12-17 | 38.450 | 317,500 | +5,500 | 0.06% | 12,207,875 |
| 2021-12-20 | 2021-12-16 | 40.800 | 312,000 | +500 | 0.05% | 12,729,600 |
| 2021-12-17 | 2021-12-15 | 40.400 | 311,500 | +1,500 | 0.05% | 12,584,600 |
| 2021-12-15 | 2021-12-13 | 42.500 | 310,000 | +3,000 | 0.05% | 13,175,000 |
| 2021-12-14 | 2021-12-10 | 41.100 | 307,000 | -1,000 | 0.05% | 12,617,700 |
| 2021-12-13 | 2021-12-09 | 41.050 | 308,000 | +26,500 | 0.05% | 12,643,400 |
| 2021-12-10 | 2021-12-08 | 40.300 | 281,500 | -500 | 0.05% | 11,344,450 |
| 2021-12-09 | 2021-12-07 | 38.850 | 282,000 | +1,000 | 0.05% | 10,955,700 |
| 2021-12-08 | 2021-12-06 | 39.600 | 281,000 | +1,500 | 0.05% | 11,127,600 |
| 2021-12-07 | 2021-12-03 | 40.050 | 279,500 | +1,000 | 0.05% | 11,193,975 |
| 2021-12-02 | 2021-11-30 | 39.800 | 278,500 | -5,500 | 0.05% | 11,084,300 |
| 2021-12-01 | 2021-11-29 | 40.800 | 284,000 | +3,000 | 0.05% | 11,587,200 |
| 2021-11-26 | 2021-11-24 | 41.000 | 281,000 | -3,000 | 0.05% | 11,521,000 |
| 2021-11-25 | 2021-11-23 | 42.600 | 284,000 | +2,500 | 0.05% | 12,098,400 |
| 2021-11-23 | 2021-11-19 | 46.500 | 281,500 | -14,500 | 0.05% | 13,089,750 |
| 2021-11-22 | 2021-11-18 | 43.500 | 296,000 | +500 | 0.05% | 12,876,000 |
| 2021-11-18 | 2021-11-16 | 44.200 | 295,500 | +1,000 | 0.05% | 13,061,100 |
| 2021-11-17 | 2021-11-15 | 46.000 | 294,500 | -4,500 | 0.05% | 13,547,000 |
| 2021-11-16 | 2021-11-12 | 43.500 | 299,000 | +23,500 | 0.05% | 13,006,500 |
| 2021-11-15 | 2021-11-11 | 44.200 | 275,500 | +125,000 | 0.05% | 12,177,100 |
| 2021-11-12 | 2021-11-10 | 40.000 | 150,500 | -1,000 | 0.03% | 6,020,000 |
| 2021-11-11 | 2021-11-09 | 39.400 | 151,500 | +4,000 | 0.03% | 5,969,100 |
| 2021-11-10 | 2021-11-08 | 36.900 | 147,500 | -4,000 | 0.03% | 5,442,750 |
| 2021-11-08 | 2021-11-04 | 37.450 | 151,500 | -2,000 | 0.03% | 5,673,675 |
| 2021-11-04 | 2021-11-02 | 40.500 | 153,500 | -1,000 | 0.03% | 6,216,750 |
| 2021-11-03 | 2021-11-01 | 40.150 | 154,500 | +500 | 0.03% | 6,203,175 |
| 2021-11-02 | 2021-10-29 | 42.050 | 154,000 | -2,500 | 0.03% | 6,475,700 |
| 2021-10-28 | 2021-10-26 | 41.150 | 156,500 | +500 | 0.03% | 6,439,975 |
| 2021-10-27 | 2021-10-25 | 40.800 | 156,000 | -500 | 0.03% | 6,364,800 |
| 2021-10-26 | 2021-10-22 | 42.650 | 156,500 | +1,000 | 0.03% | 6,674,725 |
| 2021-10-25 | 2021-10-21 | 41.250 | 155,500 | +500 | 0.03% | 6,414,375 |
| 2021-10-21 | 2021-10-19 | 41.300 | 155,000 | -500 | 0.03% | 6,401,500 |
| 2021-10-20 | 2021-10-18 | 40.250 | 155,500 | +500 | 0.03% | 6,258,875 |
| 2021-10-19 | 2021-10-15 | 41.950 | 155,000 | +2,500 | 0.03% | 6,502,250 |
| 2021-10-18 | 2021-10-12 | 44.150 | 152,500 | +1,500 | 0.03% | 6,732,875 |
| 2021-10-15 | 2021-10-11 | 44.400 | 151,000 | -3,500 | 0.03% | 6,704,400 |
| 2021-10-12 | 2021-10-08 | 44.750 | 154,500 | -5,500 | 0.03% | 6,913,875 |
| 2021-10-11 | 2021-10-07 | 45.350 | 160,000 | +2,000 | 0.03% | 7,256,000 |
| 2021-10-08 | 2021-10-06 | 46.150 | 158,000 | -4,000 | 0.03% | 7,291,700 |
| 2021-10-06 | 2021-10-04 | 53.800 | 162,000 | +2,000 | 0.03% | 8,715,600 |
| 2021-10-05 | 2021-09-30 | 54.500 | 160,000 | -7,500 | 0.03% | 8,720,000 |
| 2021-09-30 | 2021-09-28 | 49.600 | 167,500 | +3,000 | 0.03% | 8,308,000 |
| 2021-09-29 | 2021-09-27 | 50.650 | 164,500 | -10,000 | 0.03% | 8,331,925 |
| 2021-09-28 | 2021-09-24 | 47.550 | 174,500 | -26,500 | 0.03% | 8,297,475 |
| 2021-09-27 | 2021-09-23 | 48.600 | 201,000 | -9,000 | 0.04% | 9,768,600 |
| 2021-09-24 | 2021-09-21 | 46.000 | 210,000 | -3,000 | 0.04% | 9,660,000 |
| 2021-09-23 | 2021-09-20 | 46.100 | 213,000 | +5,500 | 0.04% | 9,819,300 |
| 2021-09-21 | 2021-09-17 | 47.000 | 207,500 | +2,000 | 0.04% | 9,752,500 |
| 2021-09-20 | 2021-09-16 | 43.350 | 205,500 | -3,000 | 0.04% | 8,908,425 |
| 2021-09-17 | 2021-09-15 | 42.400 | 208,500 | +7,000 | 0.04% | 8,840,400 |
| 2021-09-16 | 2021-09-14 | 44.700 | 201,500 | -21,500 | 0.04% | 9,007,050 |
| 2021-09-15 | 2021-09-13 | 40.600 | 223,000 | -17,000 | 0.04% | 9,053,800 |
| 2021-09-14 | 2021-09-10 | 43.000 | 240,000 | -8,500 | 0.04% | 10,320,000 |
| 2021-09-13 | 2021-09-09 | 44.500 | 248,500 | -500 | 0.04% | 11,058,250 |
| 2021-09-10 | 2021-09-08 | 44.600 | 249,000 | -2,000 | 0.04% | 11,105,400 |
| 2021-09-09 | 2021-09-07 | 43.250 | 251,000 | +7,500 | 0.04% | 10,855,750 |
| 2021-09-08 | 2021-09-06 | 43.200 | 243,500 | +8,500 | 0.04% | 10,519,200 |
| 2021-09-07 | 2021-09-03 | 48.600 | 235,000 | -42,000 | 0.04% | 11,421,000 |
| 2021-09-06 | 2021-09-02 | 43.300 | 277,000 | -36,500 | 0.05% | 11,994,100 |
| 2021-09-03 | 2021-09-01 | 39.350 | 313,500 | +11,500 | 0.06% | 12,336,225 |
| 2021-09-02 | 2021-08-31 | 39.750 | 302,000 | +500 | 0.05% | 12,004,500 |
| 2021-09-01 | 2021-08-30 | 39.100 | 301,500 | -23,500 | 0.05% | 11,788,650 |
| 2021-08-31 | 2021-08-27 | 36.550 | 325,000 | +4,000 | 0.06% | 11,878,750 |
| 2021-08-30 | 2021-08-26 | 37.000 | 321,000 | +27,500 | 0.06% | 11,877,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 293,500 | +8,000 | 0.05% | 10,331,200 |
| 2021-08-25 | 2021-08-23 | 30.600 | 285,500 | +1,500 | 0.05% | 8,736,300 |
| 2021-08-24 | 2021-08-20 | 30.600 | 284,000 | -47,500 | 0.05% | 8,690,400 |
| 2021-08-23 | 2021-08-19 | 32.100 | 331,500 | -17,000 | 0.06% | 10,641,150 |
| 2021-08-20 | 2021-08-18 | 32.350 | 348,500 | +1,500 | 0.06% | 11,273,975 |
| 2021-08-19 | 2021-08-17 | 34.550 | 347,000 | -8,500 | 0.06% | 11,988,850 |
| 2021-08-18 | 2021-08-16 | 34.850 | 355,500 | -9,000 | 0.06% | 12,389,175 |
| 2021-08-17 | 2021-08-13 | 35.100 | 364,500 | -16,500 | 0.06% | 12,793,950 |
| 2021-08-16 | 2021-08-12 | 31.400 | 381,000 | -3,000 | 0.07% | 11,963,400 |
| 2021-08-13 | 2021-08-11 | 32.950 | 384,000 | +18,000 | 0.07% | 12,652,800 |
| 2021-08-12 | 2021-08-10 | 32.600 | 366,000 | +22,000 | 0.06% | 11,931,600 |
| 2021-08-11 | 2021-08-09 | 29.150 | 344,000 | +5,000 | 0.06% | 10,027,600 |
| 2021-08-10 | 2021-08-06 | 26.650 | 339,000 | +3,000 | 0.06% | 9,034,350 |
| 2021-08-09 | 2021-08-05 | 28.000 | 336,000 | +2,000 | 0.06% | 9,408,000 |
| 2021-08-05 | 2021-08-03 | 29.850 | 334,000 | -2,000 | 0.06% | 9,969,900 |
| 2021-08-04 | 2021-08-02 | 29.900 | 336,000 | -1,500 | 0.06% | 10,046,400 |
| 2021-08-03 | 2021-07-30 | 28.850 | 337,500 | +2,000 | 0.06% | 9,736,875 |
| 2021-08-02 | 2021-07-29 | 28.000 | 335,500 | -1,500 | 0.06% | 9,394,000 |
| 2021-07-30 | 2021-07-28 | 23.000 | 337,000 | +8,500 | 0.06% | 7,751,000 |
| 2021-07-29 | 2021-07-27 | 24.100 | 328,500 | -111,500 | 0.06% | 7,916,850 |
| 2021-07-28 | 2021-07-26 | 27.000 | 440,000 | -101,500 | 0.08% | 11,880,000 |
| 2021-07-27 | 2021-07-23 | 30.150 | 541,500 | -500 | 0.10% | 16,326,225 |
| 2021-07-26 | 2021-07-22 | 31.000 | 542,000 | -26,500 | 0.10% | 16,802,000 |
| 2021-07-23 | 2021-07-21 | 30.400 | 568,500 | -26,500 | 0.10% | 17,282,400 |
| 2021-07-22 | 2021-07-20 | 29.950 | 595,000 | -48,500 | 0.10% | 17,820,250 |
| 2021-07-21 | 2021-07-19 | 31.050 | 643,500 | -4,000 | 0.11% | 19,980,675 |
| 2021-07-20 | 2021-07-16 | 30.300 | 647,500 | -1,500 | 0.11% | 19,619,250 |
| 2021-07-19 | 2021-07-15 | 31.850 | 649,000 | -10,500 | 0.11% | 20,670,650 |
| 2021-07-16 | 2021-07-14 | 32.300 | 659,500 | -6,500 | 0.12% | 21,301,850 |
| 2021-07-15 | 2021-07-13 | 32.000 | 666,000 | -28,500 | 0.12% | 21,312,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 694,500 | +2,000 | 0.12% | 23,508,825 |
| 2021-07-13 | 2021-07-09 | 32.750 | 692,500 | -71,500 | 0.12% | 22,679,375 |
| 2021-07-12 | 2021-07-08 | 32.200 | 764,000 | -64,000 | 0.13% | 24,600,800 |
| 2021-07-09 | 2021-07-07 | 30.600 | 828,000 | -25,500 | 0.15% | 25,336,800 |
| 2021-07-08 | 2021-07-06 | 30.300 | 853,500 | -53,500 | 0.15% | 25,861,050 |
| 2021-07-07 | 2021-07-05 | 30.450 | 907,000 | -37,000 | 0.16% | 27,618,150 |
| 2021-07-06 | 2021-07-02 | 30.350 | 944,000 | -14,500 | 0.17% | 28,650,400 |
| 2021-07-05 | 2021-06-30 | 30.450 | 958,500 | -26,500 | 0.17% | 29,186,325 |
| 2021-07-02 | 2021-06-29 | 31.350 | 985,000 | -63,500 | 0.17% | 30,879,750 |
| 2021-06-30 | 2021-06-28 | 31.700 | 1,048,500 | +15,500 | 0.18% | 33,237,450 |
| 2021-06-29 | 2021-06-25 | 31.800 | 1,033,000 | -10,500 | 0.18% | 32,849,400 |
| 2021-06-28 | 2021-06-24 | 32.500 | 1,043,500 | +5,000 | 0.18% | 33,913,750 |
| 2021-06-25 | 2021-06-23 | 31.800 | 1,038,500 | -222,000 | 0.18% | 33,024,300 |
| 2021-06-24 | 2021-06-22 | 28.550 | 1,260,500 | +10,500 | 0.22% | 35,987,275 |
| 2021-06-23 | 2021-06-21 | 29.350 | 1,250,000 | -52,000 | 0.22% | 36,687,500 |
| 2021-06-22 | 2021-06-18 | 30.000 | 1,302,000 | 0.23% | 39,060,000 |
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