History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 551,000 | +0 | 0.10% | 9,940,040 |
| 2025-10-13 | 2025-10-09 | 19.300 | 551,000 | +0 | 0.10% | 10,634,300 |
| 2025-10-10 | 2025-10-08 | 20.640 | 551,000 | +0 | 0.10% | 11,372,640 |
| 2025-10-09 | 2025-10-06 | 21.760 | 551,000 | +0 | 0.10% | 11,989,760 |
| 2025-10-08 | 2025-10-03 | 18.780 | 551,000 | +0 | 0.10% | 10,347,780 |
| 2025-10-06 | 2025-10-02 | 19.720 | 551,000 | +0 | 0.10% | 10,865,720 |
| 2025-10-03 | 2025-09-30 | 19.280 | 551,000 | +0 | 0.10% | 10,623,280 |
| 2025-10-02 | 2025-09-29 | 19.270 | 551,000 | +0 | 0.10% | 10,617,770 |
| 2025-09-30 | 2025-09-26 | 18.630 | 551,000 | +0 | 0.10% | 10,265,130 |
| 2025-09-29 | 2025-09-25 | 19.360 | 551,000 | +2,000 | 0.10% | 10,667,360 |
| 2025-09-19 | 2025-09-17 | 20.860 | 549,000 | +29,000 | 0.10% | 11,452,140 |
| 2025-09-17 | 2025-09-15 | 21.540 | 520,000 | +3,000 | 0.09% | 11,200,800 |
| 2025-09-16 | 2025-09-12 | 20.560 | 517,000 | +7,500 | 0.09% | 10,629,520 |
| 2025-09-15 | 2025-09-11 | 20.500 | 509,500 | +30,000 | 0.09% | 10,444,750 |
| 2025-09-12 | 2025-09-10 | 20.740 | 479,500 | +24,000 | 0.08% | 9,944,830 |
| 2025-09-11 | 2025-09-09 | 22.200 | 455,500 | -1,000 | 0.08% | 10,112,100 |
| 2025-09-09 | 2025-09-05 | 22.940 | 456,500 | -47,000 | 0.08% | 10,472,110 |
| 2025-09-08 | 2025-09-04 | 20.940 | 503,500 | +5,500 | 0.09% | 10,543,290 |
| 2025-09-05 | 2025-09-03 | 22.220 | 498,000 | -13,000 | 0.09% | 11,065,560 |
| 2025-09-04 | 2025-09-02 | 21.500 | 511,000 | +23,500 | 0.09% | 10,986,500 |
| 2025-09-03 | 2025-09-01 | 23.440 | 487,500 | +37,500 | 0.08% | 11,427,000 |
| 2025-09-02 | 2025-08-29 | 23.100 | 450,000 | -44,000 | 0.08% | 10,395,000 |
| 2025-08-28 | 2025-08-26 | 22.440 | 494,000 | -17,000 | 0.09% | 11,085,360 |
| 2025-08-25 | 2025-08-21 | 21.140 | 511,000 | +1,000 | 0.09% | 10,802,540 |
| 2025-08-22 | 2025-08-20 | 21.180 | 510,000 | +5,000 | 0.09% | 10,801,800 |
| 2025-08-19 | 2025-08-15 | 22.700 | 505,000 | -500 | 0.09% | 11,463,500 |
| 2025-08-13 | 2025-08-11 | 21.000 | 505,500 | -2,500 | 0.09% | 10,615,500 |
| 2025-08-11 | 2025-08-07 | 20.080 | 508,000 | +27,500 | 0.09% | 10,200,640 |
| 2025-08-07 | 2025-08-05 | 21.660 | 480,500 | +5,500 | 0.08% | 10,407,630 |
| 2025-08-06 | 2025-08-04 | 20.460 | 475,000 | +27,500 | 0.08% | 9,718,500 |
| 2025-08-05 | 2025-08-01 | 19.580 | 447,500 | +28,000 | 0.08% | 8,762,050 |
| 2025-08-04 | 2025-07-31 | 21.650 | 419,500 | +19,500 | 0.07% | 9,082,175 |
| 2025-08-01 | 2025-07-30 | 23.750 | 400,000 | +20,000 | 0.07% | 9,500,000 |
| 2025-07-31 | 2025-07-29 | 24.800 | 380,000 | -3,500 | 0.07% | 9,424,000 |
| 2025-07-30 | 2025-07-28 | 23.250 | 383,500 | +5,500 | 0.07% | 8,916,375 |
| 2025-07-29 | 2025-07-25 | 24.200 | 378,000 | -500 | 0.07% | 9,147,600 |
| 2025-07-28 | 2025-07-24 | 24.700 | 378,500 | -1,000 | 0.07% | 9,348,950 |
| 2025-07-24 | 2025-07-22 | 24.350 | 379,500 | +2,000 | 0.07% | 9,240,825 |
| 2025-07-23 | 2025-07-21 | 24.450 | 377,500 | +3,000 | 0.07% | 9,229,875 |
| 2025-07-22 | 2025-07-18 | 24.850 | 374,500 | -3,000 | 0.07% | 9,306,325 |
| 2025-07-21 | 2025-07-17 | 24.150 | 377,500 | -4,000 | 0.07% | 9,116,625 |
| 2025-07-18 | 2025-07-16 | 22.400 | 381,500 | -3,500 | 0.07% | 8,545,600 |
| 2025-07-17 | 2025-07-15 | 21.750 | 385,000 | -14,000 | 0.07% | 8,373,750 |
| 2025-07-16 | 2025-07-14 | 20.800 | 399,000 | +1,000 | 0.07% | 8,299,200 |
| 2025-07-15 | 2025-07-11 | 21.300 | 398,000 | +7,500 | 0.07% | 8,477,400 |
| 2025-07-10 | 2025-07-08 | 21.850 | 390,500 | -2,000 | 0.07% | 8,532,425 |
| 2025-07-09 | 2025-07-07 | 21.500 | 392,500 | +23,500 | 0.07% | 8,438,750 |
| 2025-07-08 | 2025-07-04 | 21.000 | 369,000 | +9,000 | 0.06% | 7,749,000 |
| 2025-07-04 | 2025-07-02 | 21.300 | 360,000 | +4,500 | 0.06% | 7,668,000 |
| 2025-07-03 | 2025-06-30 | 23.100 | 355,500 | +4,000 | 0.06% | 8,212,050 |
| 2025-06-30 | 2025-06-26 | 23.350 | 351,500 | +3,500 | 0.06% | 8,207,525 |
| 2025-06-27 | 2025-06-25 | 23.600 | 348,000 | -1,000 | 0.06% | 8,212,800 |
| 2025-06-26 | 2025-06-24 | 23.500 | 349,000 | +23,000 | 0.06% | 8,201,500 |
| 2025-06-24 | 2025-06-20 | 23.150 | 326,000 | +2,000 | 0.06% | 7,546,900 |
| 2025-06-23 | 2025-06-19 | 24.150 | 324,000 | +2,000 | 0.06% | 7,824,600 |
| 2025-06-20 | 2025-06-18 | 24.300 | 322,000 | -6,000 | 0.06% | 7,824,600 |
| 2025-06-19 | 2025-06-17 | 21.800 | 328,000 | -2,000 | 0.06% | 7,150,400 |
| 2025-06-18 | 2025-06-16 | 24.450 | 330,000 | +3,500 | 0.06% | 8,068,500 |
| 2025-06-16 | 2025-06-12 | 23.250 | 326,500 | -3,500 | 0.06% | 7,591,125 |
| 2025-06-04 | 2025-06-02 | 21.400 | 330,000 | -6,500 | 0.06% | 7,062,000 |
| 2025-06-03 | 2025-05-30 | 20.350 | 336,500 | +2,000 | 0.06% | 6,847,775 |
| 2025-06-02 | 2025-05-29 | 20.150 | 334,500 | +8,000 | 0.06% | 6,740,175 |
| 2025-05-27 | 2025-05-23 | 20.400 | 326,500 | +12,500 | 0.06% | 6,660,600 |
| 2025-05-20 | 2025-05-16 | 19.320 | 314,000 | -500 | 0.05% | 6,066,480 |
| 2025-05-19 | 2025-05-15 | 19.280 | 314,500 | +2,000 | 0.05% | 6,063,560 |
| 2025-05-15 | 2025-05-13 | 19.080 | 312,500 | +500 | 0.05% | 5,962,500 |
| 2025-05-14 | 2025-05-12 | 16.600 | 312,000 | +1,000 | 0.05% | 5,179,200 |
| 2025-05-13 | 2025-05-09 | 16.880 | 311,000 | -8,000 | 0.05% | 5,249,680 |
| 2025-05-09 | 2025-05-07 | 16.200 | 319,000 | -2,000 | 0.06% | 5,167,800 |
| 2025-05-07 | 2025-05-02 | 15.940 | 321,000 | -500 | 0.06% | 5,116,740 |
| 2025-05-02 | 2025-04-29 | 15.980 | 321,500 | -10,000 | 0.06% | 5,137,570 |
| 2025-04-30 | 2025-04-28 | 15.260 | 331,500 | +2,000 | 0.06% | 5,058,690 |
| 2025-04-29 | 2025-04-25 | 15.400 | 329,500 | -2,000 | 0.06% | 5,074,300 |
| 2025-04-28 | 2025-04-24 | 15.700 | 331,500 | -500 | 0.06% | 5,204,550 |
| 2025-04-24 | 2025-04-22 | 14.800 | 332,000 | -500 | 0.06% | 4,913,600 |
| 2025-04-17 | 2025-04-15 | 12.700 | 332,500 | +500 | 0.06% | 4,222,750 |
| 2025-04-09 | 2025-04-07 | 10.880 | 332,000 | -500 | 0.06% | 3,612,160 |
| 2025-04-08 | 2025-04-03 | 14.680 | 332,500 | +10,500 | 0.06% | 4,881,100 |
| 2025-04-07 | 2025-04-02 | 15.160 | 322,000 | +2,500 | 0.06% | 4,881,520 |
| 2025-04-02 | 2025-03-31 | 15.460 | 319,500 | +2,000 | 0.06% | 4,939,470 |
| 2025-04-01 | 2025-03-28 | 15.780 | 317,500 | -4,000 | 0.06% | 5,010,150 |
| 2025-03-27 | 2025-03-25 | 12.800 | 321,500 | +1,000 | 0.06% | 4,115,200 |
| 2025-03-26 | 2025-03-24 | 13.280 | 320,500 | +8,000 | 0.06% | 4,256,240 |
| 2025-03-20 | 2025-03-18 | 13.200 | 312,500 | -1,067,500 | 0.05% | 4,125,000 |
| 2025-03-19 | 2025-03-17 | 13.740 | 1,380,000 | -6,000 | 0.24% | 18,961,200 |
| 2025-03-18 | 2025-03-14 | 12.720 | 1,386,000 | -800,500 | 0.24% | 17,629,920 |
| 2025-03-17 | 2025-03-13 | 13.100 | 2,186,500 | -1,000,000 | 0.38% | 28,643,150 |
| 2025-03-12 | 2025-03-10 | 14.720 | 3,186,500 | +13,000 | 0.56% | 46,905,280 |
| 2025-03-06 | 2025-03-04 | 15.740 | 3,173,500 | -26,500 | 0.55% | 49,950,890 |
| 2025-03-05 | 2025-03-03 | 15.880 | 3,200,000 | -294,000 | 0.56% | 50,816,000 |
| 2025-03-04 | 2025-02-28 | 15.960 | 3,494,000 | -659,000 | 0.61% | 55,764,240 |
| 2025-03-03 | 2025-02-27 | 16.760 | 4,153,000 | -3,000,000 | 0.73% | 69,604,280 |
| 2025-02-28 | 2025-02-26 | 16.800 | 7,153,000 | -354,500 | 1.25% | 120,170,400 |
| 2025-02-27 | 2025-02-25 | 13.840 | 7,507,500 | -1,000 | 1.31% | 103,903,800 |
| 2025-02-25 | 2025-02-21 | 12.800 | 7,508,500 | +11,000 | 1.31% | 96,108,800 |
| 2025-02-21 | 2025-02-19 | 12.860 | 7,497,500 | -1,000 | 1.31% | 96,417,850 |
| 2025-02-18 | 2025-02-14 | 10.200 | 7,498,500 | +1,000 | 1.31% | 76,484,700 |
| 2025-02-14 | 2025-02-12 | 10.360 | 7,497,500 | -10,000 | 1.31% | 77,674,100 |
| 2025-02-10 | 2025-02-06 | 9.760 | 7,507,500 | +5,000 | 1.31% | 73,273,200 |
| 2025-02-06 | 2025-02-04 | 10.520 | 7,502,500 | -10,000 | 1.31% | 78,926,300 |
| 2025-02-04 | 2025-01-28 | 10.080 | 7,512,500 | -2,183,112 | 1.31% | 75,726,000 |
| 2025-02-03 | 2025-01-24 | 10.280 | 9,695,612 | -5,000 | 1.70% | 99,670,891 |
| 2025-01-27 | 2025-01-23 | 10.400 | 9,700,612 | -618,000 | 1.70% | 100,886,365 |
| 2025-01-20 | 2025-01-16 | 10.680 | 10,318,612 | -6,500 | 1.80% | 110,202,776 |
| 2025-01-16 | 2025-01-14 | 9.990 | 10,325,112 | +2,000 | 1.81% | 103,147,869 |
| 2025-01-15 | 2025-01-13 | 9.600 | 10,323,112 | +500 | 1.81% | 99,101,875 |
| 2025-01-07 | 2025-01-03 | 9.630 | 10,322,612 | -500 | 1.81% | 99,406,754 |
| 2025-01-06 | 2025-01-02 | 9.380 | 10,323,112 | -123,400 | 1.81% | 96,830,791 |
| 2025-01-03 | 2024-12-31 | 9.210 | 10,446,512 | +123,900 | 1.83% | 96,212,376 |
| 2024-12-23 | 2024-12-19 | 8.690 | 10,322,612 | +6,000 | 1.81% | 89,703,498 |
| 2024-12-20 | 2024-12-18 | 8.880 | 10,316,612 | -500 | 1.81% | 91,611,515 |
| 2024-12-19 | 2024-12-17 | 9.200 | 10,317,112 | +500 | 1.81% | 94,917,430 |
| 2024-12-16 | 2024-12-12 | 10.140 | 10,316,612 | -5,000 | 1.81% | 104,610,446 |
| 2024-12-13 | 2024-12-11 | 10.660 | 10,321,612 | -1,807,000 | 1.81% | 110,028,384 |
| 2024-12-06 | 2024-12-04 | 6.430 | 12,128,612 | +40,000 | 2.12% | 77,986,975 |
| 2024-12-05 | 2024-12-03 | 6.670 | 12,088,612 | +20,000 | 2.12% | 80,631,042 |
| 2024-12-04 | 2024-12-02 | 6.760 | 12,068,612 | +50,000 | 2.11% | 81,583,817 |
| 2024-12-02 | 2024-11-28 | 6.880 | 12,018,612 | -38,500 | 2.10% | 82,688,051 |
| 2024-11-29 | 2024-11-27 | 7.390 | 12,057,112 | +38,500 | 2.11% | 89,102,058 |
| 2024-11-19 | 2024-11-15 | 6.100 | 12,018,612 | -50,500 | 2.10% | 73,313,533 |
| 2024-11-15 | 2024-11-13 | 7.290 | 12,069,112 | +50,000 | 2.11% | 87,983,826 |
| 2024-11-14 | 2024-11-12 | 8.260 | 12,019,112 | +100,000 | 2.10% | 99,277,865 |
| 2024-11-13 | 2024-11-11 | 8.460 | 11,919,112 | -50,000 | 2.09% | 100,835,688 |
| 2024-11-12 | 2024-11-08 | 7.560 | 11,969,112 | -660,500 | 2.09% | 90,486,487 |
| 2024-11-11 | 2024-11-07 | 6.710 | 12,629,612 | -2,693,500 | 2.21% | 84,744,697 |
| 2024-11-08 | 2024-11-06 | 4.730 | 15,323,112 | -54,500 | 2.68% | 72,478,320 |
| 2024-11-04 | 2024-10-31 | 5.090 | 15,377,612 | -1,000 | 2.69% | 78,272,045 |
| 2024-11-01 | 2024-10-30 | 5.000 | 15,378,612 | -19,000 | 2.69% | 76,893,060 |
| 2024-10-31 | 2024-10-29 | 4.480 | 15,397,612 | +1,000 | 2.69% | 68,981,302 |
| 2024-10-29 | 2024-10-25 | 4.150 | 15,396,612 | -51,000 | 2.69% | 63,895,940 |
| 2024-10-15 | 2024-10-10 | 4.750 | 15,447,612 | -44,000 | 2.70% | 73,376,157 |
| 2024-10-14 | 2024-10-09 | 4.500 | 15,491,612 | +13,000 | 2.71% | 69,712,254 |
| 2024-10-04 | 2024-10-02 | 4.750 | 15,478,612 | -500 | 2.71% | 73,523,407 |
| 2024-09-20 | 2024-09-17 | 3.090 | 15,479,112 | -49,000 | 2.71% | 47,830,456 |
| 2024-09-19 | 2024-09-16 | 2.710 | 15,528,112 | +49,000 | 2.72% | 42,081,184 |
| 2024-09-02 | 2024-08-29 | 3.430 | 15,479,112 | -1,500 | 2.71% | 53,093,354 |
| 2024-08-30 | 2024-08-28 | 3.610 | 15,480,612 | -50,000 | 2.71% | 55,885,009 |
| 2024-08-15 | 2024-08-13 | 3.930 | 15,530,612 | -50,000 | 2.72% | 61,035,305 |
| 2024-08-07 | 2024-08-05 | 4.010 | 15,580,612 | -43,500 | 2.73% | 62,478,254 |
| 2024-08-06 | 2024-08-02 | 3.910 | 15,624,112 | +1,000 | 2.73% | 61,090,278 |
| 2024-08-05 | 2024-08-01 | 3.970 | 15,623,112 | +12,500 | 2.73% | 62,023,755 |
| 2024-08-01 | 2024-07-30 | 3.940 | 15,610,612 | +12,500 | 2.73% | 61,505,811 |
| 2024-07-31 | 2024-07-29 | 4.150 | 15,598,112 | +31,502 | 2.73% | 64,732,165 |
| 2024-07-29 | 2024-07-25 | 4.160 | 15,566,610 | +49,998 | 2.70% | 64,757,098 |
| 2024-07-26 | 2024-07-24 | 4.360 | 15,516,612 | +3,500 | 2.70% | 67,652,428 |
| 2024-07-22 | 2024-07-18 | 4.500 | 15,513,112 | -60,500 | 2.69% | 69,809,004 |
| 2024-07-12 | 2024-07-10 | 4.000 | 15,573,612 | +155,000 | 2.71% | 62,294,448 |
| 2024-07-02 | 2024-06-27 | 4.900 | 15,418,612 | -30,000 | 2.68% | 75,551,199 |
| 2024-06-27 | 2024-06-25 | 4.940 | 15,448,612 | -125,000 | 2.68% | 76,316,143 |
| 2024-06-26 | 2024-06-24 | 4.870 | 15,573,612 | -2,000 | 2.71% | 75,843,490 |
| 2024-06-20 | 2024-06-18 | 5.420 | 15,575,612 | -1,500 | 2.71% | 84,419,817 |
| 2024-06-11 | 2024-06-06 | 5.710 | 15,577,112 | -15,000 | 2.71% | 88,945,310 |
| 2024-06-07 | 2024-06-05 | 6.550 | 15,592,112 | -45,000 | 2.71% | 102,128,334 |
| 2024-06-05 | 2024-06-03 | 7.140 | 15,637,112 | +10,000 | 2.72% | 111,648,980 |
| 2024-06-04 | 2024-05-31 | 6.870 | 15,627,112 | +76,500 | 2.71% | 107,358,259 |
| 2024-05-22 | 2024-05-20 | 7.020 | 15,550,612 | -3,000 | 2.70% | 109,165,296 |
| 2024-05-20 | 2024-05-16 | 6.100 | 15,553,612 | -31,500 | 2.70% | 94,877,033 |
| 2024-05-17 | 2024-05-14 | 6.160 | 15,585,112 | +3,000 | 2.71% | 96,004,290 |
| 2024-05-14 | 2024-05-10 | 6.170 | 15,582,112 | +60,000 | 2.71% | 96,141,631 |
| 2024-04-08 | 2024-04-03 | 6.220 | 15,522,112 | -1,000 | 2.70% | 96,547,537 |
| 2024-03-25 | 2024-03-21 | 6.140 | 15,523,112 | -15,000 | 2.70% | 95,311,908 |
| 2024-02-01 | 2024-01-30 | 4.420 | 15,538,112 | -90,500 | 2.70% | 68,678,455 |
| 2024-01-17 | 2024-01-15 | 6.210 | 15,628,612 | -5,000 | 2.71% | 97,053,681 |
| 2023-12-29 | 2023-12-27 | 6.240 | 15,633,612 | -3,000 | 2.72% | 97,553,739 |
| 2023-12-21 | 2023-12-19 | 6.340 | 15,636,612 | +8,000 | 2.72% | 99,136,120 |
| 2023-12-15 | 2023-12-13 | 6.570 | 15,628,612 | -99,500 | 2.72% | 102,679,981 |
| 2023-12-13 | 2023-12-11 | 9.180 | 15,728,112 | -100,000 | 2.73% | 144,384,068 |
| 2023-12-06 | 2023-12-04 | 9.180 | 15,828,112 | -4,000 | 2.75% | 145,302,068 |
| 2023-12-01 | 2023-11-29 | 8.730 | 15,832,112 | -36,000 | 2.75% | 138,214,338 |
| 2023-11-30 | 2023-11-28 | 11.380 | 15,868,112 | +27,000 | 2.76% | 180,579,115 |
| 2023-11-28 | 2023-11-24 | 11.320 | 15,841,112 | +71,500 | 2.75% | 179,321,388 |
| 2023-11-21 | 2023-11-17 | 11.480 | 15,769,612 | -2,000 | 2.74% | 181,035,146 |
| 2023-11-16 | 2023-11-14 | 11.200 | 15,771,612 | +244,500 | 2.74% | 176,642,054 |
| 2023-11-15 | 2023-11-13 | 11.020 | 15,527,112 | +500 | 2.70% | 171,108,774 |
| 2023-11-08 | 2023-11-06 | 11.300 | 15,526,612 | -244,500 | 2.70% | 175,450,716 |
| 2023-10-03 | 2023-09-28 | 8.750 | 15,771,112 | +2,000 | 2.74% | 137,997,230 |
| 2023-09-25 | 2023-09-21 | 9.000 | 15,769,112 | -12,000 | 2.74% | 141,922,008 |
| 2023-09-11 | 2023-09-06 | 9.020 | 15,781,112 | -199,000 | 2.74% | 142,345,630 |
| 2023-09-07 | 2023-09-05 | 9.160 | 15,980,112 | -55,000 | 2.78% | 146,377,826 |
| 2023-09-06 | 2023-09-04 | 9.350 | 16,035,112 | -331,000 | 2.79% | 149,928,297 |
| 2023-09-05 | 2023-08-31 | 9.240 | 16,366,112 | +40,000 | 2.84% | 151,222,875 |
| 2023-08-23 | 2023-08-21 | 9.490 | 16,326,112 | +50,000 | 2.84% | 154,934,803 |
| 2023-08-16 | 2023-08-14 | 9.990 | 16,276,112 | -40,000 | 2.83% | 162,598,359 |
| 2023-08-04 | 2023-08-02 | 11.100 | 16,316,112 | +10,000 | 2.84% | 181,108,843 |
| 2023-07-31 | 2023-07-27 | 10.640 | 16,306,112 | +34,000 | 2.83% | 173,497,032 |
| 2023-07-19 | 2023-07-14 | 10.220 | 16,272,112 | +70,000 | 2.83% | 166,300,985 |
| 2023-07-18 | 2023-07-13 | 10.360 | 16,202,112 | +56,000 | 2.82% | 167,853,880 |
| 2023-07-14 | 2023-07-12 | 10.000 | 16,146,112 | -44,000 | 2.81% | 161,461,120 |
| 2023-07-05 | 2023-07-03 | 9.670 | 16,190,112 | +4,000 | 2.81% | 156,558,383 |
| 2023-06-26 | 2023-06-21 | 10.060 | 16,186,112 | -48,500 | 2.81% | 162,832,287 |
| 2023-06-13 | 2023-06-09 | 10.400 | 16,234,612 | +10,000 | 2.82% | 168,839,965 |
| 2023-05-03 | 2023-04-28 | 12.300 | 16,224,612 | +142,000 | 2.83% | 199,562,728 |
| 2023-04-25 | 2023-04-21 | 12.860 | 16,082,612 | +173,000 | 2.81% | 206,822,390 |
| 2023-04-24 | 2023-04-20 | 12.860 | 15,909,612 | -65,000 | 2.78% | 204,597,610 |
| 2023-04-19 | 2023-04-17 | 13.880 | 15,974,612 | -132,000 | 2.79% | 221,727,615 |
| 2023-04-18 | 2023-04-14 | 14.860 | 16,106,612 | +65,000 | 2.81% | 239,344,254 |
| 2023-04-11 | 2023-04-04 | 12.680 | 16,041,612 | -5,000 | 2.80% | 203,407,640 |
| 2023-04-06 | 2023-04-03 | 12.380 | 16,046,612 | +10,000 | 2.80% | 198,657,057 |
| 2023-04-04 | 2023-03-31 | 12.700 | 16,036,612 | -12,000 | 2.80% | 203,664,972 |
| 2023-03-31 | 2023-03-29 | 13.140 | 16,048,612 | +85,000 | 2.80% | 210,878,762 |
| 2023-03-29 | 2023-03-27 | 13.020 | 15,963,612 | -500 | 2.79% | 207,846,228 |
| 2023-03-28 | 2023-03-24 | 12.980 | 15,964,112 | +320,000 | 2.79% | 207,214,174 |
| 2023-03-21 | 2023-03-17 | 14.500 | 15,644,112 | -322,000 | 2.73% | 226,839,624 |
| 2023-03-15 | 2023-03-13 | 13.600 | 15,966,112 | -60,000 | 2.79% | 217,139,123 |
| 2023-03-10 | 2023-03-08 | 14.960 | 16,026,112 | -72,000 | 2.80% | 239,750,636 |
| 2023-03-06 | 2023-03-02 | 16.320 | 16,098,112 | -21,000 | 2.81% | 262,721,188 |
| 2023-03-02 | 2023-02-28 | 15.820 | 16,119,112 | -10,000 | 2.81% | 255,004,352 |
| 2023-02-23 | 2023-02-21 | 16.700 | 16,129,112 | -10,000 | 2.82% | 269,356,170 |
| 2023-02-20 | 2023-02-16 | 15.840 | 16,139,112 | -3,000 | 2.82% | 255,643,534 |
| 2023-02-16 | 2023-02-14 | 16.600 | 16,142,112 | +77,000 | 2.82% | 267,959,059 |
| 2023-02-14 | 2023-02-10 | 18.000 | 16,065,112 | +157,000 | 2.81% | 289,172,016 |
| 2023-02-13 | 2023-02-09 | 18.820 | 15,908,112 | +30,000 | 2.78% | 299,390,668 |
| 2023-02-09 | 2023-02-07 | 17.960 | 15,878,112 | -6,000 | 2.77% | 285,170,892 |
| 2023-02-07 | 2023-02-03 | 19.820 | 15,884,112 | +5,000 | 2.77% | 314,823,100 |
| 2023-02-03 | 2023-02-01 | 19.780 | 15,879,112 | +5,000 | 2.77% | 314,088,835 |
| 2023-02-02 | 2023-01-31 | 18.620 | 15,874,112 | -2,500 | 2.77% | 295,575,965 |
| 2023-02-01 | 2023-01-30 | 19.180 | 15,876,612 | +2,500 | 2.77% | 304,513,418 |
| 2023-01-30 | 2023-01-26 | 20.750 | 15,874,112 | -500 | 2.77% | 329,387,824 |
| 2023-01-27 | 2023-01-20 | 19.860 | 15,874,612 | +27,000 | 2.77% | 315,269,794 |
| 2023-01-26 | 2023-01-19 | 19.760 | 15,847,612 | +20,000 | 2.77% | 313,148,813 |
| 2023-01-19 | 2023-01-17 | 20.000 | 15,827,612 | +50,000 | 2.76% | 316,552,240 |
| 2023-01-18 | 2023-01-16 | 20.750 | 15,777,612 | -41,500 | 2.76% | 327,385,449 |
| 2023-01-17 | 2023-01-13 | 19.900 | 15,819,112 | +11,500 | 2.76% | 314,800,329 |
| 2023-01-13 | 2023-01-11 | 17.100 | 15,807,612 | +52,000 | 2.76% | 270,310,165 |
| 2023-01-10 | 2023-01-06 | 15.900 | 15,755,612 | +85,000 | 2.75% | 250,514,231 |
| 2023-01-06 | 2023-01-04 | 16.300 | 15,670,612 | -52,000 | 2.74% | 255,430,976 |
| 2023-01-03 | 2022-12-29 | 14.940 | 15,722,612 | +24,000 | 2.75% | 234,895,823 |
| 2022-12-30 | 2022-12-28 | 14.680 | 15,698,612 | -240,000 | 2.74% | 230,455,624 |
| 2022-12-13 | 2022-12-09 | 15.980 | 15,938,612 | -518,500 | 2.78% | 254,699,020 |
| 2022-12-12 | 2022-12-08 | 15.280 | 16,457,112 | -300,000 | 2.88% | 251,464,671 |
| 2022-12-09 | 2022-12-07 | 14.200 | 16,757,112 | -45,000 | 2.93% | 237,950,990 |
| 2022-12-08 | 2022-12-06 | 14.780 | 16,802,112 | -287,000 | 2.94% | 248,335,215 |
| 2022-12-07 | 2022-12-05 | 14.540 | 17,089,112 | -300,000 | 2.99% | 248,475,688 |
| 2022-12-05 | 2022-12-01 | 13.660 | 17,389,112 | -2,500 | 3.04% | 237,535,270 |
| 2022-11-30 | 2022-11-28 | 13.580 | 17,391,612 | +37,000 | 3.04% | 236,178,091 |
| 2022-11-22 | 2022-11-18 | 15.060 | 17,354,612 | -166,000 | 3.04% | 261,360,457 |
| 2022-11-18 | 2022-11-16 | 15.320 | 17,520,612 | -300,000 | 3.07% | 268,415,776 |
| 2022-11-17 | 2022-11-15 | 15.000 | 17,820,612 | -324,500 | 3.12% | 267,309,180 |
| 2022-11-16 | 2022-11-14 | 14.760 | 18,145,112 | -313,000 | 3.18% | 267,821,853 |
| 2022-11-15 | 2022-11-11 | 13.500 | 18,458,112 | -3,000 | 3.23% | 249,184,512 |
| 2022-11-11 | 2022-11-09 | 12.620 | 18,461,112 | -80,000 | 3.24% | 232,979,233 |
| 2022-11-10 | 2022-11-08 | 13.760 | 18,541,112 | -37,000 | 3.25% | 255,125,701 |
| 2022-11-08 | 2022-11-04 | 14.180 | 18,578,112 | -256,500 | 3.26% | 263,437,628 |
| 2022-11-07 | 2022-11-03 | 14.820 | 18,834,612 | -53,500 | 3.30% | 279,128,950 |
| 2022-11-04 | 2022-11-02 | 14.800 | 18,888,112 | -480,000 | 3.31% | 279,544,058 |
| 2022-10-28 | 2022-10-26 | 13.580 | 19,368,112 | -4,000 | 3.39% | 263,018,961 |
| 2022-10-26 | 2022-10-24 | 11.560 | 19,372,112 | +4,000 | 3.39% | 223,941,615 |
| 2022-10-25 | 2022-10-21 | 13.580 | 19,368,112 | -4,000 | 3.39% | 263,018,961 |
| 2022-10-24 | 2022-10-20 | 13.260 | 19,372,112 | +27,500 | 3.39% | 256,874,205 |
| 2022-10-21 | 2022-10-19 | 13.340 | 19,344,612 | +65,000 | 3.39% | 258,057,124 |
| 2022-10-17 | 2022-10-13 | 9.700 | 19,279,612 | +3,500 | 3.38% | 187,012,236 |
| 2022-10-14 | 2022-10-12 | 9.600 | 19,276,112 | +3,000 | 3.38% | 185,050,675 |
| 2022-10-12 | 2022-10-10 | 10.800 | 19,273,112 | +50,000 | 3.38% | 208,149,610 |
| 2022-10-11 | 2022-10-07 | 11.260 | 19,223,112 | +19,500 | 3.37% | 216,452,241 |
| 2022-10-10 | 2022-10-06 | 11.520 | 19,203,612 | -50,000 | 3.37% | 221,225,610 |
| 2022-09-30 | 2022-09-28 | 12.260 | 19,253,612 | -13,000 | 3.37% | 236,049,283 |
| 2022-09-27 | 2022-09-23 | 11.060 | 19,266,612 | -6,000 | 3.38% | 213,088,729 |
| 2022-09-21 | 2022-09-19 | 12.860 | 19,272,612 | -5,000 | 3.38% | 247,845,790 |
| 2022-09-16 | 2022-09-14 | 14.600 | 19,277,612 | +2,500 | 3.38% | 281,453,135 |
| 2022-09-15 | 2022-09-13 | 15.340 | 19,275,112 | +2,500 | 3.38% | 295,680,218 |
| 2022-09-14 | 2022-09-09 | 16.100 | 19,272,612 | +65,000 | 3.38% | 310,289,053 |
| 2022-09-06 | 2022-09-02 | 17.560 | 19,207,612 | -7,000 | 3.37% | 337,285,667 |
| 2022-08-29 | 2022-08-25 | 18.560 | 19,214,612 | -1,000 | 3.37% | 356,623,199 |
| 2022-08-26 | 2022-08-24 | 17.440 | 19,215,612 | +1,000 | 3.37% | 335,120,273 |
| 2022-08-23 | 2022-08-19 | 18.160 | 19,214,612 | -65,000 | 3.37% | 348,937,354 |
| 2022-08-15 | 2022-08-11 | 18.160 | 19,279,612 | -5,000 | 3.38% | 350,117,754 |
| 2022-08-05 | 2022-08-03 | 13.720 | 19,284,612 | -5,000 | 3.38% | 264,584,877 |
| 2022-07-26 | 2022-07-22 | 16.000 | 19,289,612 | +5,000 | 3.38% | 308,633,792 |
| 2022-07-13 | 2022-07-11 | 16.700 | 19,284,612 | -12,000 | 3.38% | 322,053,020 |
| 2022-07-12 | 2022-07-08 | 17.480 | 19,296,612 | +5,000 | 3.38% | 337,304,778 |
| 2022-06-28 | 2022-06-24 | 16.300 | 19,291,612 | +12,000 | 3.38% | 314,453,276 |
| 2022-06-21 | 2022-06-17 | 12.200 | 19,279,612 | -500 | 3.38% | 235,211,266 |
| 2022-06-10 | 2022-06-08 | 12.140 | 19,280,112 | -1,000 | 3.38% | 234,060,560 |
| 2022-05-27 | 2022-05-25 | 11.000 | 19,281,112 | -16,000 | 3.38% | 212,092,232 |
| 2022-05-24 | 2022-05-20 | 11.240 | 19,297,112 | +1,000 | 3.39% | 216,899,539 |
| 2022-05-19 | 2022-05-17 | 11.040 | 19,296,112 | -120,000 | 3.38% | 213,029,076 |
| 2022-05-16 | 2022-05-12 | 10.660 | 19,416,112 | -11,000 | 3.41% | 206,975,754 |
| 2022-05-11 | 2022-05-06 | 10.460 | 19,427,112 | -11,000 | 3.41% | 203,207,592 |
| 2022-05-06 | 2022-05-04 | 10.000 | 19,438,112 | +21,000 | 3.41% | 194,381,120 |
| 2022-04-28 | 2022-04-26 | 10.340 | 19,417,112 | +33,500 | 3.41% | 200,772,938 |
| 2022-04-27 | 2022-04-25 | 10.620 | 19,383,612 | +3,500 | 3.40% | 205,853,959 |
| 2022-04-26 | 2022-04-22 | 11.940 | 19,380,112 | +9,500 | 3.40% | 231,398,537 |
| 2022-04-12 | 2022-04-08 | 14.840 | 19,370,612 | -50,000 | 3.40% | 287,459,882 |
| 2022-04-04 | 2022-03-31 | 15.420 | 19,420,612 | +30,000 | 3.41% | 299,465,837 |
| 2022-04-01 | 2022-03-30 | 15.540 | 19,390,612 | +39,000 | 3.40% | 301,330,110 |
| 2022-03-31 | 2022-03-29 | 14.720 | 19,351,612 | -5,000 | 3.40% | 284,855,729 |
| 2022-03-29 | 2022-03-25 | 15.240 | 19,356,612 | -70,000 | 3.41% | 294,994,767 |
| 2022-03-25 | 2022-03-23 | 14.500 | 19,426,612 | -30,000 | 3.42% | 281,685,874 |
| 2022-03-23 | 2022-03-21 | 14.320 | 19,456,612 | +35,000 | 3.42% | 278,618,684 |
| 2022-03-22 | 2022-03-18 | 14.300 | 19,421,612 | +3,000 | 3.42% | 277,729,052 |
| 2022-03-18 | 2022-03-16 | 11.320 | 19,418,612 | +2,500 | 3.42% | 219,818,688 |
| 2022-03-15 | 2022-03-11 | 13.660 | 19,416,112 | +2,500 | 3.42% | 265,224,090 |
| 2022-03-10 | 2022-03-08 | 15.740 | 19,413,612 | +130,000 | 3.42% | 305,570,253 |
| 2022-02-28 | 2022-02-24 | 18.360 | 19,283,612 | -108,000 | 3.39% | 354,047,116 |
| 2022-02-24 | 2022-02-22 | 17.640 | 19,391,612 | -500 | 3.42% | 342,068,036 |
| 2022-02-10 | 2022-02-08 | 16.500 | 19,392,112 | -500 | 3.42% | 319,969,848 |
| 2022-02-09 | 2022-02-07 | 17.000 | 19,392,612 | +1,000 | 3.42% | 329,674,404 |
| 2022-01-27 | 2022-01-25 | 18.600 | 19,391,612 | +2,000 | 3.42% | 360,683,983 |
| 2022-01-26 | 2022-01-24 | 19.920 | 19,389,612 | +500 | 3.42% | 386,241,071 |
| 2022-01-25 | 2022-01-21 | 21.000 | 19,389,112 | -1,000 | 3.42% | 407,171,352 |
| 2022-01-24 | 2022-01-20 | 20.650 | 19,390,112 | +4,000 | 3.42% | 400,405,813 |
| 2022-01-21 | 2022-01-19 | 23.000 | 19,386,112 | -500 | 3.42% | 445,880,576 |
| 2022-01-20 | 2022-01-18 | 24.650 | 19,386,612 | -325 | 3.42% | 477,879,986 |
| 2022-01-19 | 2022-01-17 | 23.950 | 19,386,937 | +12,325 | 3.42% | 464,317,141 |
| 2022-01-18 | 2022-01-14 | 24.350 | 19,374,612 | +5,000 | 3.41% | 471,771,802 |
| 2022-01-17 | 2022-01-13 | 25.500 | 19,369,612 | -29,800 | 3.41% | 493,925,106 |
| 2022-01-14 | 2022-01-12 | 26.500 | 19,399,412 | +27,300 | 3.42% | 514,084,418 |
| 2022-01-13 | 2022-01-11 | 26.500 | 19,372,112 | +3,000 | 3.41% | 513,360,968 |
| 2022-01-12 | 2022-01-10 | 26.550 | 19,369,112 | +8,000 | 3.41% | 514,249,924 |
| 2022-01-10 | 2022-01-06 | 24.050 | 19,361,112 | -5,000 | 3.41% | 465,634,744 |
| 2022-01-06 | 2022-01-04 | 25.750 | 19,366,112 | +500 | 3.41% | 498,677,384 |
| 2022-01-05 | 2022-01-03 | 25.300 | 19,365,612 | -30,000 | 3.41% | 489,949,984 |
| 2022-01-03 | 2021-12-29 | 26.000 | 19,395,612 | -4,500 | 3.42% | 504,285,912 |
| 2021-12-29 | 2021-12-24 | 30.900 | 19,400,112 | +500 | 3.42% | 599,463,461 |
| 2021-12-28 | 2021-12-22 | 33.000 | 19,399,612 | -50,000 | 3.42% | 640,187,196 |
| 2021-12-23 | 2021-12-21 | 33.000 | 19,449,612 | +1,000 | 3.43% | 641,837,196 |
| 2021-12-22 | 2021-12-20 | 34.500 | 19,448,612 | +3,000 | 3.43% | 670,977,114 |
| 2021-12-21 | 2021-12-17 | 38.450 | 19,445,612 | +11,110,612 | 3.43% | 747,683,781 |
| 2021-12-20 | 2021-12-16 | 40.800 | 8,335,000 | +51,000 | 1.47% | 340,068,000 |
| 2021-12-17 | 2021-12-15 | 40.400 | 8,284,000 | +7,999,500 | 1.46% | 334,673,600 |
| 2021-12-13 | 2021-12-09 | 41.050 | 284,500 | +500 | 0.05% | 11,678,725 |
| 2021-12-02 | 2021-11-30 | 39.800 | 284,000 | -1,000 | 0.05% | 11,303,200 |
| 2021-11-30 | 2021-11-26 | 41.050 | 285,000 | +1,000 | 0.05% | 11,699,250 |
| 2021-11-18 | 2021-11-16 | 44.200 | 284,000 | +2,000 | 0.05% | 12,552,800 |
| 2021-11-16 | 2021-11-12 | 43.500 | 282,000 | -2,500 | 0.05% | 12,267,000 |
| 2021-11-15 | 2021-11-11 | 44.200 | 284,500 | +10,000 | 0.05% | 12,574,900 |
| 2021-11-11 | 2021-11-09 | 39.400 | 274,500 | -40,000 | 0.05% | 10,815,300 |
| 2021-11-10 | 2021-11-08 | 36.900 | 314,500 | -1,500 | 0.06% | 11,605,050 |
| 2021-11-08 | 2021-11-04 | 37.450 | 316,000 | -61,500 | 0.06% | 11,834,200 |
| 2021-11-04 | 2021-11-02 | 40.500 | 377,500 | -10,000 | 0.07% | 15,288,750 |
| 2021-10-28 | 2021-10-26 | 41.150 | 387,500 | +19,500 | 0.07% | 15,945,625 |
| 2021-10-27 | 2021-10-25 | 40.800 | 368,000 | +49,500 | 0.06% | 15,014,400 |
| 2021-10-20 | 2021-10-18 | 40.250 | 318,500 | -70,000 | 0.06% | 12,819,625 |
| 2021-10-15 | 2021-10-11 | 44.400 | 388,500 | +6,000 | 0.07% | 17,249,400 |
| 2021-10-12 | 2021-10-08 | 44.750 | 382,500 | -500 | 0.07% | 17,116,875 |
| 2021-10-07 | 2021-10-05 | 50.300 | 383,000 | +1,000 | 0.07% | 19,264,900 |
| 2021-10-06 | 2021-10-04 | 53.800 | 382,000 | -1,000 | 0.07% | 20,551,600 |
| 2021-10-05 | 2021-09-30 | 54.500 | 383,000 | -500 | 0.07% | 20,873,500 |
| 2021-10-04 | 2021-09-29 | 50.000 | 383,500 | +1,000 | 0.07% | 19,175,000 |
| 2021-09-30 | 2021-09-28 | 49.600 | 382,500 | -30,000 | 0.07% | 18,972,000 |
| 2021-09-29 | 2021-09-27 | 50.650 | 412,500 | -500 | 0.07% | 20,893,125 |
| 2021-09-28 | 2021-09-24 | 47.550 | 413,000 | +31,000 | 0.07% | 19,638,150 |
| 2021-09-27 | 2021-09-23 | 48.600 | 382,000 | -6,500 | 0.07% | 18,565,200 |
| 2021-09-24 | 2021-09-21 | 46.000 | 388,500 | -500 | 0.07% | 17,871,000 |
| 2021-09-23 | 2021-09-20 | 46.100 | 389,000 | +1,000 | 0.07% | 17,932,900 |
| 2021-09-21 | 2021-09-17 | 47.000 | 388,000 | -5,500 | 0.07% | 18,236,000 |
| 2021-09-17 | 2021-09-15 | 42.400 | 393,500 | +500 | 0.07% | 16,684,400 |
| 2021-09-16 | 2021-09-14 | 44.700 | 393,000 | +1,000 | 0.07% | 17,567,100 |
| 2021-09-14 | 2021-09-10 | 43.000 | 392,000 | -500 | 0.07% | 16,856,000 |
| 2021-09-13 | 2021-09-09 | 44.500 | 392,500 | +500 | 0.07% | 17,466,250 |
| 2021-09-10 | 2021-09-08 | 44.600 | 392,000 | -3,000 | 0.07% | 17,483,200 |
| 2021-09-09 | 2021-09-07 | 43.250 | 395,000 | +2,000 | 0.07% | 17,083,750 |
| 2021-09-08 | 2021-09-06 | 43.200 | 393,000 | +1,000 | 0.07% | 16,977,600 |
| 2021-09-07 | 2021-09-03 | 48.600 | 392,000 | -34,000 | 0.07% | 19,051,200 |
| 2021-09-06 | 2021-09-02 | 43.300 | 426,000 | -3,500 | 0.08% | 18,445,800 |
| 2021-09-03 | 2021-09-01 | 39.350 | 429,500 | -1,500 | 0.08% | 16,900,825 |
| 2021-09-02 | 2021-08-31 | 39.750 | 431,000 | -4,000 | 0.08% | 17,132,250 |
| 2021-09-01 | 2021-08-30 | 39.100 | 435,000 | -6,500 | 0.08% | 17,008,500 |
| 2021-08-31 | 2021-08-27 | 36.550 | 441,500 | +2,500 | 0.08% | 16,136,825 |
| 2021-08-30 | 2021-08-26 | 37.000 | 439,000 | -8,000 | 0.08% | 16,243,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 447,000 | -3,500 | 0.08% | 15,734,400 |
| 2021-08-25 | 2021-08-23 | 30.600 | 450,500 | +1,000 | 0.08% | 13,785,300 |
| 2021-08-24 | 2021-08-20 | 30.600 | 449,500 | -1,000 | 0.08% | 13,754,700 |
| 2021-08-19 | 2021-08-17 | 34.550 | 450,500 | -2,500 | 0.08% | 15,564,775 |
| 2021-08-18 | 2021-08-16 | 34.850 | 453,000 | -3,500 | 0.08% | 15,787,050 |
| 2021-08-17 | 2021-08-13 | 35.100 | 456,500 | -9,000 | 0.08% | 16,023,150 |
| 2021-08-16 | 2021-08-12 | 31.400 | 465,500 | +1,500 | 0.08% | 14,616,700 |
| 2021-08-13 | 2021-08-11 | 32.950 | 464,000 | -1,500 | 0.08% | 15,288,800 |
| 2021-08-12 | 2021-08-10 | 32.600 | 465,500 | -1,000 | 0.08% | 15,175,300 |
| 2021-08-11 | 2021-08-09 | 29.150 | 466,500 | +2,000 | 0.08% | 13,598,475 |
| 2021-08-09 | 2021-08-05 | 28.000 | 464,500 | -1,000 | 0.08% | 13,006,000 |
| 2021-08-06 | 2021-08-04 | 29.500 | 465,500 | -500 | 0.08% | 13,732,250 |
| 2021-08-05 | 2021-08-03 | 29.850 | 466,000 | -500 | 0.08% | 13,910,100 |
| 2021-08-02 | 2021-07-29 | 28.000 | 466,500 | -17,000 | 0.08% | 13,062,000 |
| 2021-07-30 | 2021-07-28 | 23.000 | 483,500 | -53,000 | 0.09% | 11,120,500 |
| 2021-07-29 | 2021-07-27 | 24.100 | 536,500 | +500 | 0.09% | 12,929,650 |
| 2021-07-26 | 2021-07-22 | 31.000 | 536,000 | -17,000 | 0.09% | 16,616,000 |
| 2021-07-23 | 2021-07-21 | 30.400 | 553,000 | -10,500 | 0.10% | 16,811,200 |
| 2021-07-22 | 2021-07-20 | 29.950 | 563,500 | -22,000 | 0.10% | 16,876,825 |
| 2021-07-21 | 2021-07-19 | 31.050 | 585,500 | +65,500 | 0.10% | 18,179,775 |
| 2021-07-20 | 2021-07-16 | 30.300 | 520,000 | -19,000 | 0.09% | 15,756,000 |
| 2021-07-19 | 2021-07-15 | 31.850 | 539,000 | -500 | 0.10% | 17,167,150 |
| 2021-07-16 | 2021-07-14 | 32.300 | 539,500 | +54,500 | 0.10% | 17,425,850 |
| 2021-07-15 | 2021-07-13 | 32.000 | 485,000 | -17,000 | 0.09% | 15,520,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 502,000 | +17,000 | 0.09% | 16,992,700 |
| 2021-07-13 | 2021-07-09 | 32.750 | 485,000 | -7,500 | 0.09% | 15,883,750 |
| 2021-07-12 | 2021-07-08 | 32.200 | 492,500 | -15,500 | 0.09% | 15,858,500 |
| 2021-07-09 | 2021-07-07 | 30.600 | 508,000 | -2,000 | 0.09% | 15,544,800 |
| 2021-07-08 | 2021-07-06 | 30.300 | 510,000 | -11,000 | 0.09% | 15,453,000 |
| 2021-07-07 | 2021-07-05 | 30.450 | 521,000 | -8,500 | 0.09% | 15,864,450 |
| 2021-07-06 | 2021-07-02 | 30.350 | 529,500 | -500 | 0.09% | 16,070,325 |
| 2021-07-05 | 2021-06-30 | 30.450 | 530,000 | +48,500 | 0.09% | 16,138,500 |
| 2021-07-02 | 2021-06-29 | 31.350 | 481,500 | -1,500 | 0.08% | 15,095,025 |
| 2021-06-30 | 2021-06-28 | 31.700 | 483,000 | -1,000 | 0.09% | 15,311,100 |
| 2021-06-29 | 2021-06-25 | 31.800 | 484,000 | -500 | 0.09% | 15,391,200 |
| 2021-06-28 | 2021-06-24 | 32.500 | 484,500 | -2,000 | 0.09% | 15,746,250 |
| 2021-06-25 | 2021-06-23 | 31.800 | 486,500 | -32,000 | 0.09% | 15,470,700 |
| 2021-06-24 | 2021-06-22 | 28.550 | 518,500 | -5,000 | 0.09% | 14,803,175 |
| 2021-06-23 | 2021-06-21 | 29.350 | 523,500 | -3,500 | 0.09% | 15,364,725 |
| 2021-06-22 | 2021-06-18 | 30.000 | 527,000 | 0.09% | 15,810,000 |
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