History of CCASS shareholding
Participant: GUOTAI JUNAN 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 | 1,234,000 | +0 | 0.21% | 22,261,360 |
| 2025-10-13 | 2025-10-09 | 19.300 | 1,234,000 | +0 | 0.21% | 23,816,200 |
| 2025-10-10 | 2025-10-08 | 20.640 | 1,234,000 | -500 | 0.21% | 25,469,760 |
| 2025-10-09 | 2025-10-06 | 21.760 | 1,234,500 | -22,500 | 0.21% | 26,862,720 |
| 2025-10-08 | 2025-10-03 | 18.780 | 1,257,000 | -500 | 0.22% | 23,606,460 |
| 2025-10-06 | 2025-10-02 | 19.720 | 1,257,500 | +7,500 | 0.22% | 24,797,900 |
| 2025-09-30 | 2025-09-26 | 18.630 | 1,250,000 | +5,500 | 0.22% | 23,287,500 |
| 2025-09-29 | 2025-09-25 | 19.360 | 1,244,500 | +8,500 | 0.22% | 24,093,520 |
| 2025-09-26 | 2025-09-24 | 19.500 | 1,236,000 | -7,000 | 0.21% | 24,102,000 |
| 2025-09-24 | 2025-09-22 | 20.280 | 1,243,000 | -4,000 | 0.22% | 25,208,040 |
| 2025-09-19 | 2025-09-17 | 20.860 | 1,247,000 | +2,000 | 0.22% | 26,012,420 |
| 2025-09-18 | 2025-09-16 | 21.500 | 1,245,000 | +3,000 | 0.22% | 26,767,500 |
| 2025-09-16 | 2025-09-12 | 20.560 | 1,242,000 | +4,500 | 0.22% | 25,535,520 |
| 2025-09-15 | 2025-09-11 | 20.500 | 1,237,500 | -6,500 | 0.21% | 25,368,750 |
| 2025-09-12 | 2025-09-10 | 20.740 | 1,244,000 | -34,500 | 0.22% | 25,800,560 |
| 2025-09-11 | 2025-09-09 | 22.200 | 1,278,500 | +50,000 | 0.22% | 28,382,700 |
| 2025-09-09 | 2025-09-05 | 22.940 | 1,228,500 | -13,500 | 0.21% | 28,181,790 |
| 2025-09-08 | 2025-09-04 | 20.940 | 1,242,000 | +4,500 | 0.22% | 26,007,480 |
| 2025-09-05 | 2025-09-03 | 22.220 | 1,237,500 | +2,000 | 0.21% | 27,497,250 |
| 2025-09-04 | 2025-09-02 | 21.500 | 1,235,500 | -55,500 | 0.21% | 26,563,250 |
| 2025-09-03 | 2025-09-01 | 23.440 | 1,291,000 | -500 | 0.22% | 30,261,040 |
| 2025-09-02 | 2025-08-29 | 23.100 | 1,291,500 | -4,500 | 0.22% | 29,833,650 |
| 2025-08-29 | 2025-08-27 | 21.500 | 1,296,000 | -14,500 | 0.23% | 27,864,000 |
| 2025-08-28 | 2025-08-26 | 22.440 | 1,310,500 | -5,000 | 0.23% | 29,407,620 |
| 2025-08-22 | 2025-08-20 | 21.180 | 1,315,500 | +61,500 | 0.23% | 27,862,290 |
| 2025-08-21 | 2025-08-19 | 22.420 | 1,254,000 | +2,500 | 0.22% | 28,114,680 |
| 2025-08-20 | 2025-08-18 | 23.000 | 1,251,500 | +1,500 | 0.22% | 28,784,500 |
| 2025-08-19 | 2025-08-15 | 22.700 | 1,250,000 | -10,000 | 0.22% | 28,375,000 |
| 2025-08-18 | 2025-08-14 | 21.180 | 1,260,000 | -17,500 | 0.22% | 26,686,800 |
| 2025-08-15 | 2025-08-13 | 21.060 | 1,277,500 | +19,500 | 0.22% | 26,904,150 |
| 2025-08-13 | 2025-08-11 | 21.000 | 1,258,000 | -500 | 0.22% | 26,418,000 |
| 2025-08-12 | 2025-08-08 | 20.020 | 1,258,500 | +3,000 | 0.22% | 25,195,170 |
| 2025-08-08 | 2025-08-06 | 21.100 | 1,255,500 | +9,000 | 0.22% | 26,491,050 |
| 2025-08-07 | 2025-08-05 | 21.660 | 1,246,500 | -5,000 | 0.22% | 26,999,190 |
| 2025-08-06 | 2025-08-04 | 20.460 | 1,251,500 | +3,000 | 0.22% | 25,605,690 |
| 2025-08-05 | 2025-08-01 | 19.580 | 1,248,500 | +170,500 | 0.22% | 24,445,630 |
| 2025-08-04 | 2025-07-31 | 21.650 | 1,078,000 | +108,500 | 0.19% | 23,338,700 |
| 2025-08-01 | 2025-07-30 | 23.750 | 969,500 | -15,500 | 0.17% | 23,025,625 |
| 2025-07-31 | 2025-07-29 | 24.800 | 985,000 | -18,000 | 0.17% | 24,428,000 |
| 2025-07-30 | 2025-07-28 | 23.250 | 1,003,000 | -8,000 | 0.17% | 23,319,750 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,011,000 | +4,000 | 0.18% | 24,466,200 |
| 2025-07-28 | 2025-07-24 | 24.700 | 1,007,000 | -37,000 | 0.17% | 24,872,900 |
| 2025-07-25 | 2025-07-23 | 23.850 | 1,044,000 | -2,000 | 0.18% | 24,899,400 |
| 2025-07-24 | 2025-07-22 | 24.350 | 1,046,000 | +27,000 | 0.18% | 25,470,100 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,019,000 | +1,000 | 0.18% | 24,914,550 |
| 2025-07-22 | 2025-07-18 | 24.850 | 1,018,000 | +36,000 | 0.18% | 25,297,300 |
| 2025-07-21 | 2025-07-17 | 24.150 | 982,000 | -5,000 | 0.17% | 23,715,300 |
| 2025-07-18 | 2025-07-16 | 22.400 | 987,000 | +2,000 | 0.17% | 22,108,800 |
| 2025-07-17 | 2025-07-15 | 21.750 | 985,000 | -17,000 | 0.17% | 21,423,750 |
| 2025-07-16 | 2025-07-14 | 20.800 | 1,002,000 | +22,500 | 0.17% | 20,841,600 |
| 2025-07-15 | 2025-07-11 | 21.300 | 979,500 | -5,500 | 0.17% | 20,863,350 |
| 2025-07-14 | 2025-07-10 | 21.600 | 985,000 | +500 | 0.17% | 21,276,000 |
| 2025-07-11 | 2025-07-09 | 21.700 | 984,500 | -10,000 | 0.17% | 21,363,650 |
| 2025-07-09 | 2025-07-07 | 21.500 | 994,500 | +10,000 | 0.17% | 21,381,750 |
| 2025-07-07 | 2025-07-03 | 21.850 | 984,500 | -22,500 | 0.17% | 21,511,325 |
| 2025-07-04 | 2025-07-02 | 21.300 | 1,007,000 | +65,000 | 0.17% | 21,449,100 |
| 2025-06-30 | 2025-06-26 | 23.350 | 942,000 | -2,500 | 0.16% | 21,995,700 |
| 2025-06-26 | 2025-06-24 | 23.500 | 944,500 | -500 | 0.16% | 22,195,750 |
| 2025-06-25 | 2025-06-23 | 23.500 | 945,000 | +10,000 | 0.16% | 22,207,500 |
| 2025-06-24 | 2025-06-20 | 23.150 | 935,000 | +40,500 | 0.16% | 21,645,250 |
| 2025-06-23 | 2025-06-19 | 24.150 | 894,500 | -236,000 | 0.16% | 21,602,175 |
| 2025-06-20 | 2025-06-18 | 24.300 | 1,130,500 | -12,500 | 0.20% | 27,471,150 |
| 2025-06-19 | 2025-06-17 | 21.800 | 1,143,000 | -9,500 | 0.20% | 24,917,400 |
| 2025-06-17 | 2025-06-13 | 23.300 | 1,152,500 | +2,500 | 0.20% | 26,853,250 |
| 2025-06-16 | 2025-06-12 | 23.250 | 1,150,000 | -22,000 | 0.20% | 26,737,500 |
| 2025-06-13 | 2025-06-11 | 21.600 | 1,172,000 | -10,500 | 0.20% | 25,315,200 |
| 2025-06-12 | 2025-06-10 | 20.000 | 1,182,500 | -20,000 | 0.21% | 23,650,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 1,202,500 | +500 | 0.21% | 23,689,250 |
| 2025-06-10 | 2025-06-06 | 19.200 | 1,202,000 | +12,000 | 0.21% | 23,078,400 |
| 2025-06-09 | 2025-06-05 | 19.060 | 1,190,000 | -14,000 | 0.21% | 22,681,400 |
| 2025-06-06 | 2025-06-04 | 19.620 | 1,204,000 | +7,500 | 0.21% | 23,622,480 |
| 2025-06-05 | 2025-06-03 | 21.150 | 1,196,500 | -2,500 | 0.21% | 25,305,975 |
| 2025-06-04 | 2025-06-02 | 21.400 | 1,199,000 | +10,500 | 0.21% | 25,658,600 |
| 2025-06-03 | 2025-05-30 | 20.350 | 1,188,500 | +1,000 | 0.21% | 24,185,975 |
| 2025-06-02 | 2025-05-29 | 20.150 | 1,187,500 | +12,000 | 0.21% | 23,928,125 |
| 2025-05-30 | 2025-05-28 | 19.880 | 1,175,500 | +45,500 | 0.21% | 23,368,940 |
| 2025-05-29 | 2025-05-27 | 20.900 | 1,130,000 | +11,500 | 0.20% | 23,617,000 |
| 2025-05-27 | 2025-05-23 | 20.400 | 1,118,500 | +193,500 | 0.20% | 22,817,400 |
| 2025-05-26 | 2025-05-22 | 22.700 | 925,000 | +120,000 | 0.16% | 20,997,500 |
| 2025-05-23 | 2025-05-21 | 21.600 | 805,000 | -65,000 | 0.14% | 17,388,000 |
| 2025-05-22 | 2025-05-20 | 20.800 | 870,000 | +14,500 | 0.15% | 18,096,000 |
| 2025-05-20 | 2025-05-16 | 19.320 | 855,500 | +27,000 | 0.15% | 16,528,260 |
| 2025-05-19 | 2025-05-15 | 19.280 | 828,500 | -6,500 | 0.14% | 15,973,480 |
| 2025-05-16 | 2025-05-14 | 18.340 | 835,000 | +11,000 | 0.15% | 15,313,900 |
| 2025-05-15 | 2025-05-13 | 19.080 | 824,000 | -48,000 | 0.14% | 15,721,920 |
| 2025-05-14 | 2025-05-12 | 16.600 | 872,000 | -8,500 | 0.15% | 14,475,200 |
| 2025-05-09 | 2025-05-07 | 16.200 | 880,500 | +500 | 0.15% | 14,264,100 |
| 2025-05-08 | 2025-05-06 | 16.800 | 880,000 | +10,500 | 0.15% | 14,784,000 |
| 2025-05-07 | 2025-05-02 | 15.940 | 869,500 | -28,500 | 0.15% | 13,859,830 |
| 2025-05-06 | 2025-04-30 | 15.540 | 898,000 | -1,500 | 0.16% | 13,954,920 |
| 2025-04-30 | 2025-04-28 | 15.260 | 899,500 | +2,000 | 0.16% | 13,726,370 |
| 2025-04-29 | 2025-04-25 | 15.400 | 897,500 | +3,000 | 0.16% | 13,821,500 |
| 2025-04-28 | 2025-04-24 | 15.700 | 894,500 | -30,500 | 0.16% | 14,043,650 |
| 2025-04-24 | 2025-04-22 | 14.800 | 925,000 | +500 | 0.16% | 13,690,000 |
| 2025-04-22 | 2025-04-16 | 12.340 | 924,500 | +33,500 | 0.16% | 11,408,330 |
| 2025-04-17 | 2025-04-15 | 12.700 | 891,000 | +500 | 0.16% | 11,315,700 |
| 2025-04-15 | 2025-04-11 | 12.180 | 890,500 | +6,500 | 0.16% | 10,846,290 |
| 2025-04-10 | 2025-04-08 | 11.160 | 884,000 | +27,500 | 0.15% | 9,865,440 |
| 2025-04-09 | 2025-04-07 | 10.880 | 856,500 | -2,500 | 0.15% | 9,318,720 |
| 2025-04-08 | 2025-04-03 | 14.680 | 859,000 | +3,500 | 0.15% | 12,610,120 |
| 2025-04-03 | 2025-04-01 | 15.320 | 855,500 | -5,000 | 0.15% | 13,106,260 |
| 2025-04-01 | 2025-03-28 | 15.780 | 860,500 | +69,500 | 0.15% | 13,578,690 |
| 2025-03-31 | 2025-03-27 | 14.280 | 791,000 | -3,500 | 0.14% | 11,295,480 |
| 2025-03-26 | 2025-03-24 | 13.280 | 794,500 | -20,500 | 0.14% | 10,550,960 |
| 2025-03-25 | 2025-03-21 | 12.480 | 815,000 | +20,500 | 0.14% | 10,171,200 |
| 2025-03-24 | 2025-03-20 | 12.300 | 794,500 | +4,000 | 0.14% | 9,772,350 |
| 2025-03-21 | 2025-03-19 | 13.000 | 790,500 | +2,000 | 0.14% | 10,276,500 |
| 2025-03-20 | 2025-03-18 | 13.200 | 788,500 | +28,000 | 0.14% | 10,408,200 |
| 2025-03-18 | 2025-03-14 | 12.720 | 760,500 | +16,000 | 0.13% | 9,673,560 |
| 2025-03-17 | 2025-03-13 | 13.100 | 744,500 | +161,000 | 0.13% | 9,752,950 |
| 2025-03-14 | 2025-03-12 | 14.340 | 583,500 | +7,500 | 0.10% | 8,367,390 |
| 2025-03-13 | 2025-03-11 | 14.240 | 576,000 | +3,000 | 0.10% | 8,202,240 |
| 2025-03-12 | 2025-03-10 | 14.720 | 573,000 | +4,500 | 0.10% | 8,434,560 |
| 2025-03-11 | 2025-03-07 | 16.060 | 568,500 | +33,000 | 0.10% | 9,130,110 |
| 2025-03-10 | 2025-03-06 | 16.000 | 535,500 | +8,000 | 0.09% | 8,568,000 |
| 2025-03-07 | 2025-03-05 | 15.200 | 527,500 | +4,500 | 0.09% | 8,018,000 |
| 2025-03-06 | 2025-03-04 | 15.740 | 523,000 | -9,500 | 0.09% | 8,232,020 |
| 2025-03-05 | 2025-03-03 | 15.880 | 532,500 | +7,000 | 0.09% | 8,456,100 |
| 2025-03-04 | 2025-02-28 | 15.960 | 525,500 | -11,500 | 0.09% | 8,386,980 |
| 2025-03-03 | 2025-02-27 | 16.760 | 537,000 | -500 | 0.09% | 9,000,120 |
| 2025-02-28 | 2025-02-26 | 16.800 | 537,500 | -27,500 | 0.09% | 9,030,000 |
| 2025-02-27 | 2025-02-25 | 13.840 | 565,000 | -22,500 | 0.10% | 7,819,600 |
| 2025-02-26 | 2025-02-24 | 12.960 | 587,500 | -10,000 | 0.10% | 7,614,000 |
| 2025-02-25 | 2025-02-21 | 12.800 | 597,500 | +2,000 | 0.10% | 7,648,000 |
| 2025-02-24 | 2025-02-20 | 12.720 | 595,500 | +38,000 | 0.10% | 7,574,760 |
| 2025-02-21 | 2025-02-19 | 12.860 | 557,500 | -7,500 | 0.10% | 7,169,450 |
| 2025-02-20 | 2025-02-18 | 12.420 | 565,000 | -13,000 | 0.10% | 7,017,300 |
| 2025-02-19 | 2025-02-17 | 11.280 | 578,000 | -185,500 | 0.10% | 6,519,840 |
| 2025-02-17 | 2025-02-13 | 9.550 | 763,500 | +23,000 | 0.13% | 7,291,425 |
| 2025-02-13 | 2025-02-11 | 9.850 | 740,500 | +7,000 | 0.13% | 7,293,925 |
| 2025-02-07 | 2025-02-05 | 9.580 | 733,500 | +500 | 0.13% | 7,026,930 |
| 2025-02-03 | 2025-01-24 | 10.280 | 733,000 | -16,000 | 0.13% | 7,535,240 |
| 2025-01-27 | 2025-01-23 | 10.400 | 749,000 | -1,500 | 0.13% | 7,789,600 |
| 2025-01-23 | 2025-01-21 | 11.020 | 750,500 | -14,000 | 0.13% | 8,270,510 |
| 2025-01-22 | 2025-01-20 | 11.060 | 764,500 | +18,000 | 0.13% | 8,455,370 |
| 2025-01-20 | 2025-01-16 | 10.680 | 746,500 | -500 | 0.13% | 7,972,620 |
| 2025-01-16 | 2025-01-14 | 9.990 | 747,000 | -500 | 0.13% | 7,462,530 |
| 2025-01-15 | 2025-01-13 | 9.600 | 747,500 | -200,000 | 0.13% | 7,176,000 |
| 2025-01-13 | 2025-01-09 | 9.380 | 947,500 | -2,500 | 0.17% | 8,887,550 |
| 2025-01-10 | 2025-01-08 | 9.110 | 950,000 | +2,500 | 0.17% | 8,654,500 |
| 2025-01-09 | 2025-01-07 | 9.060 | 947,500 | +500 | 0.17% | 8,584,350 |
| 2025-01-08 | 2025-01-06 | 9.650 | 947,000 | -19,000 | 0.17% | 9,138,550 |
| 2025-01-07 | 2025-01-03 | 9.630 | 966,000 | +17,000 | 0.17% | 9,302,580 |
| 2025-01-06 | 2025-01-02 | 9.380 | 949,000 | -18,000 | 0.17% | 8,901,620 |
| 2025-01-03 | 2024-12-31 | 9.210 | 967,000 | +40,000 | 0.17% | 8,906,070 |
| 2025-01-02 | 2024-12-27 | 8.390 | 927,000 | -19,500 | 0.16% | 7,777,530 |
| 2024-12-30 | 2024-12-24 | 9.080 | 946,500 | +22,500 | 0.17% | 8,594,220 |
| 2024-12-20 | 2024-12-18 | 8.880 | 924,000 | +27,500 | 0.16% | 8,205,120 |
| 2024-12-19 | 2024-12-17 | 9.200 | 896,500 | +500 | 0.16% | 8,247,800 |
| 2024-12-17 | 2024-12-13 | 9.680 | 896,000 | -1,000 | 0.16% | 8,673,280 |
| 2024-12-16 | 2024-12-12 | 10.140 | 897,000 | -36,500 | 0.16% | 9,095,580 |
| 2024-12-13 | 2024-12-11 | 10.660 | 933,500 | -87,500 | 0.16% | 9,951,110 |
| 2024-12-12 | 2024-12-10 | 7.650 | 1,021,000 | -1,000 | 0.18% | 7,810,650 |
| 2024-12-11 | 2024-12-09 | 7.300 | 1,022,000 | -3,000 | 0.18% | 7,460,600 |
| 2024-12-02 | 2024-11-28 | 6.880 | 1,025,000 | +50,500 | 0.18% | 7,052,000 |
| 2024-11-29 | 2024-11-27 | 7.390 | 974,500 | -82,000 | 0.17% | 7,201,555 |
| 2024-11-27 | 2024-11-25 | 6.760 | 1,056,500 | +14,500 | 0.18% | 7,141,940 |
| 2024-11-26 | 2024-11-22 | 7.020 | 1,042,000 | -1,000 | 0.18% | 7,314,840 |
| 2024-11-25 | 2024-11-21 | 7.220 | 1,043,000 | -2,000 | 0.18% | 7,530,460 |
| 2024-11-22 | 2024-11-20 | 7.370 | 1,045,000 | -147,500 | 0.18% | 7,701,650 |
| 2024-11-21 | 2024-11-19 | 6.550 | 1,192,500 | +16,500 | 0.21% | 7,810,875 |
| 2024-11-19 | 2024-11-15 | 6.100 | 1,176,000 | -19,000 | 0.21% | 7,173,600 |
| 2024-11-18 | 2024-11-14 | 6.190 | 1,195,000 | +15,500 | 0.21% | 7,397,050 |
| 2024-11-15 | 2024-11-13 | 7.290 | 1,179,500 | -119,500 | 0.21% | 8,598,555 |
| 2024-11-14 | 2024-11-12 | 8.260 | 1,299,000 | +19,500 | 0.23% | 10,729,740 |
| 2024-11-13 | 2024-11-11 | 8.460 | 1,279,500 | +33,500 | 0.22% | 10,824,570 |
| 2024-11-12 | 2024-11-08 | 7.560 | 1,246,000 | -29,500 | 0.22% | 9,419,760 |
| 2024-11-11 | 2024-11-07 | 6.710 | 1,275,500 | -256,000 | 0.22% | 8,558,605 |
| 2024-11-08 | 2024-11-06 | 4.730 | 1,531,500 | -567,500 | 0.27% | 7,243,995 |
| 2024-11-05 | 2024-11-01 | 4.790 | 2,099,000 | -145,000 | 0.37% | 10,054,210 |
| 2024-11-04 | 2024-10-31 | 5.090 | 2,244,000 | +5,500 | 0.39% | 11,421,960 |
| 2024-11-01 | 2024-10-30 | 5.000 | 2,238,500 | -13,500 | 0.39% | 11,192,500 |
| 2024-10-31 | 2024-10-29 | 4.480 | 2,252,000 | +3,500 | 0.39% | 10,088,960 |
| 2024-10-29 | 2024-10-25 | 4.150 | 2,248,500 | +30,000 | 0.39% | 9,331,275 |
| 2024-10-18 | 2024-10-16 | 3.810 | 2,218,500 | +2,000 | 0.39% | 8,452,485 |
| 2024-10-17 | 2024-10-15 | 3.810 | 2,216,500 | +201,000 | 0.39% | 8,444,865 |
| 2024-10-16 | 2024-10-14 | 4.240 | 2,015,500 | +2,000 | 0.35% | 8,545,720 |
| 2024-10-14 | 2024-10-09 | 4.500 | 2,013,500 | -1,000 | 0.35% | 9,060,750 |
| 2024-10-10 | 2024-10-08 | 4.390 | 2,014,500 | +18,000 | 0.35% | 8,843,655 |
| 2024-10-09 | 2024-10-07 | 4.900 | 1,996,500 | +1,000 | 0.35% | 9,782,850 |
| 2024-10-07 | 2024-10-03 | 4.410 | 1,995,500 | -13,500 | 0.35% | 8,800,155 |
| 2024-10-04 | 2024-10-02 | 4.750 | 2,009,000 | +900,000 | 0.35% | 9,542,750 |
| 2024-10-03 | 2024-09-30 | 4.790 | 1,109,000 | -3,000 | 0.19% | 5,312,110 |
| 2024-10-02 | 2024-09-27 | 4.280 | 1,112,000 | -11,500 | 0.19% | 4,759,360 |
| 2024-09-30 | 2024-09-26 | 3.670 | 1,123,500 | -2,000 | 0.20% | 4,123,245 |
| 2024-09-27 | 2024-09-25 | 3.410 | 1,125,500 | -20,000 | 0.20% | 3,837,955 |
| 2024-09-20 | 2024-09-17 | 3.090 | 1,145,500 | -1,000 | 0.20% | 3,539,595 |
| 2024-09-16 | 2024-09-12 | 2.590 | 1,146,500 | -39,000 | 0.20% | 2,969,435 |
| 2024-09-12 | 2024-09-10 | 2.700 | 1,185,500 | +40,000 | 0.21% | 3,200,850 |
| 2024-09-02 | 2024-08-29 | 3.430 | 1,145,500 | +11,000 | 0.20% | 3,929,065 |
| 2024-08-28 | 2024-08-26 | 3.630 | 1,134,500 | +1,000 | 0.20% | 4,118,235 |
| 2024-08-22 | 2024-08-20 | 3.850 | 1,133,500 | +1,000 | 0.20% | 4,363,975 |
| 2024-08-08 | 2024-08-06 | 4.180 | 1,132,500 | +10,000 | 0.20% | 4,733,850 |
| 2024-08-06 | 2024-08-02 | 3.910 | 1,122,500 | +10,000 | 0.20% | 4,388,975 |
| 2024-07-19 | 2024-07-17 | 4.490 | 1,112,500 | +1,000 | 0.19% | 4,995,125 |
| 2024-07-09 | 2024-07-05 | 4.380 | 1,111,500 | +100,000 | 0.19% | 4,868,370 |
| 2024-06-26 | 2024-06-24 | 4.870 | 1,011,500 | +2,500 | 0.18% | 4,926,005 |
| 2024-06-17 | 2024-06-13 | 5.740 | 1,009,000 | -165,000 | 0.18% | 5,791,660 |
| 2024-06-12 | 2024-06-07 | 5.990 | 1,174,000 | -500 | 0.20% | 7,032,260 |
| 2024-06-04 | 2024-05-31 | 6.870 | 1,174,500 | +500 | 0.20% | 8,068,815 |
| 2024-05-28 | 2024-05-24 | 6.680 | 1,174,000 | -1,500 | 0.20% | 7,842,320 |
| 2024-05-21 | 2024-05-17 | 6.550 | 1,175,500 | -3,500 | 0.20% | 7,699,525 |
| 2024-05-14 | 2024-05-10 | 6.170 | 1,179,000 | +12,000 | 0.20% | 7,274,430 |
| 2024-05-10 | 2024-05-08 | 5.980 | 1,167,000 | +1,500 | 0.20% | 6,978,660 |
| 2024-04-25 | 2024-04-23 | 4.690 | 1,165,500 | +1,000 | 0.20% | 5,466,195 |
| 2024-04-23 | 2024-04-19 | 4.500 | 1,164,500 | +1,000 | 0.20% | 5,240,250 |
| 2024-04-08 | 2024-04-03 | 6.220 | 1,163,500 | +500 | 0.20% | 7,236,970 |
| 2024-02-27 | 2024-02-23 | 6.250 | 1,163,000 | -8,000 | 0.20% | 7,268,750 |
| 2024-02-22 | 2024-02-20 | 5.430 | 1,171,000 | +8,000 | 0.20% | 6,358,530 |
| 2024-02-21 | 2024-02-19 | 4.930 | 1,163,000 | -10,000 | 0.20% | 5,733,590 |
| 2024-02-05 | 2024-02-01 | 4.080 | 1,173,000 | +10,000 | 0.20% | 4,785,840 |
| 2024-02-02 | 2024-01-31 | 3.950 | 1,163,000 | -21,000 | 0.20% | 4,593,850 |
| 2023-12-27 | 2023-12-21 | 6.290 | 1,184,000 | -158,000 | 0.21% | 7,447,360 |
| 2023-12-22 | 2023-12-20 | 6.300 | 1,342,000 | -2,000 | 0.23% | 8,454,600 |
| 2023-12-15 | 2023-12-13 | 6.570 | 1,344,000 | +145,500 | 0.23% | 8,830,080 |
| 2023-12-01 | 2023-11-29 | 8.730 | 1,198,500 | +500 | 0.21% | 10,462,905 |
| 2023-11-24 | 2023-11-22 | 11.360 | 1,198,000 | -1,500 | 0.21% | 13,609,280 |
| 2023-11-21 | 2023-11-17 | 11.480 | 1,199,500 | -2,000 | 0.21% | 13,770,260 |
| 2023-11-20 | 2023-11-16 | 11.160 | 1,201,500 | +500 | 0.21% | 13,408,740 |
| 2023-11-08 | 2023-11-06 | 11.300 | 1,201,000 | -1,000 | 0.21% | 13,571,300 |
| 2023-11-03 | 2023-11-01 | 10.680 | 1,202,000 | -500 | 0.21% | 12,837,360 |
| 2023-10-04 | 2023-09-29 | 8.340 | 1,202,500 | -74,000 | 0.21% | 10,028,850 |
| 2023-09-20 | 2023-09-18 | 9.200 | 1,276,500 | -10,000 | 0.22% | 11,743,800 |
| 2023-09-12 | 2023-09-07 | 9.020 | 1,286,500 | -35,500 | 0.22% | 11,604,230 |
| 2023-08-30 | 2023-08-28 | 9.880 | 1,322,000 | -1,000 | 0.23% | 13,061,360 |
| 2023-08-29 | 2023-08-25 | 9.630 | 1,323,000 | -5,000 | 0.23% | 12,740,490 |
| 2023-08-21 | 2023-08-17 | 9.850 | 1,328,000 | -10,000 | 0.23% | 13,080,800 |
| 2023-08-16 | 2023-08-14 | 9.990 | 1,338,000 | -7,500 | 0.23% | 13,366,620 |
| 2023-08-09 | 2023-08-07 | 10.160 | 1,345,500 | +1,000 | 0.23% | 13,670,280 |
| 2023-07-14 | 2023-07-12 | 10.000 | 1,344,500 | -500 | 0.23% | 13,445,000 |
| 2023-07-04 | 2023-06-30 | 9.690 | 1,345,000 | -1,000 | 0.23% | 13,033,050 |
| 2023-06-27 | 2023-06-23 | 9.920 | 1,346,000 | -3,000 | 0.23% | 13,352,320 |
| 2023-06-26 | 2023-06-21 | 10.060 | 1,349,000 | +500 | 0.23% | 13,570,940 |
| 2023-06-09 | 2023-06-07 | 10.340 | 1,348,500 | +500 | 0.23% | 13,943,490 |
| 2023-05-17 | 2023-05-15 | 11.500 | 1,348,000 | -108,500 | 0.24% | 15,502,000 |
| 2023-05-10 | 2023-05-08 | 11.760 | 1,456,500 | +7,000 | 0.25% | 17,128,440 |
| 2023-05-09 | 2023-05-05 | 12.380 | 1,449,500 | +500 | 0.25% | 17,944,810 |
| 2023-05-05 | 2023-05-03 | 11.580 | 1,449,000 | +5,000 | 0.25% | 16,779,420 |
| 2023-05-04 | 2023-05-02 | 11.940 | 1,444,000 | +5,000 | 0.25% | 17,241,360 |
| 2023-04-27 | 2023-04-25 | 12.280 | 1,439,000 | +5,000 | 0.25% | 17,670,920 |
| 2023-04-26 | 2023-04-24 | 13.200 | 1,434,000 | -2,500 | 0.25% | 18,928,800 |
| 2023-04-14 | 2023-04-12 | 14.180 | 1,436,500 | -500 | 0.25% | 20,369,570 |
| 2023-04-12 | 2023-04-06 | 13.320 | 1,437,000 | +5,000 | 0.25% | 19,140,840 |
| 2023-03-15 | 2023-03-13 | 13.600 | 1,432,000 | +1,000 | 0.25% | 19,475,200 |
| 2023-03-14 | 2023-03-10 | 14.300 | 1,431,000 | +1,000 | 0.25% | 20,463,300 |
| 2023-03-13 | 2023-03-09 | 14.620 | 1,430,000 | -3,000 | 0.25% | 20,906,600 |
| 2023-03-10 | 2023-03-08 | 14.960 | 1,433,000 | +130,000 | 0.25% | 21,437,680 |
| 2023-03-08 | 2023-03-06 | 16.320 | 1,303,000 | +1,000 | 0.23% | 21,264,960 |
| 2023-03-06 | 2023-03-02 | 16.320 | 1,302,000 | +500 | 0.23% | 21,248,640 |
| 2023-03-03 | 2023-03-01 | 17.060 | 1,301,500 | -1,000 | 0.23% | 22,203,590 |
| 2023-02-27 | 2023-02-23 | 16.980 | 1,302,500 | +13,000 | 0.23% | 22,116,450 |
| 2023-02-24 | 2023-02-22 | 17.080 | 1,289,500 | -500 | 0.23% | 22,024,660 |
| 2023-02-20 | 2023-02-16 | 15.840 | 1,290,000 | +1,000 | 0.23% | 20,433,600 |
| 2023-02-17 | 2023-02-15 | 16.280 | 1,289,000 | -1,000 | 0.23% | 20,984,920 |
| 2023-02-16 | 2023-02-14 | 16.600 | 1,290,000 | +1,000 | 0.23% | 21,414,000 |
| 2023-02-13 | 2023-02-09 | 18.820 | 1,289,000 | -500 | 0.23% | 24,258,980 |
| 2023-02-08 | 2023-02-06 | 18.260 | 1,289,500 | +1,000 | 0.23% | 23,546,270 |
| 2023-02-07 | 2023-02-03 | 19.820 | 1,288,500 | +4,500 | 0.22% | 25,538,070 |
| 2023-02-06 | 2023-02-02 | 20.450 | 1,284,000 | -13,000 | 0.22% | 26,257,800 |
| 2023-02-02 | 2023-01-31 | 18.620 | 1,297,000 | -1,000 | 0.23% | 24,150,140 |
| 2023-02-01 | 2023-01-30 | 19.180 | 1,298,000 | +2,500 | 0.23% | 24,895,640 |
| 2023-01-27 | 2023-01-20 | 19.860 | 1,295,500 | +20,500 | 0.23% | 25,728,630 |
| 2023-01-20 | 2023-01-18 | 19.480 | 1,275,000 | -10,000 | 0.22% | 24,837,000 |
| 2023-01-18 | 2023-01-16 | 20.750 | 1,285,000 | -500 | 0.22% | 26,663,750 |
| 2023-01-17 | 2023-01-13 | 19.900 | 1,285,500 | -10,500 | 0.22% | 25,581,450 |
| 2023-01-16 | 2023-01-12 | 17.580 | 1,296,000 | -3,000 | 0.23% | 22,783,680 |
| 2023-01-13 | 2023-01-11 | 17.100 | 1,299,000 | -3,000 | 0.23% | 22,212,900 |
| 2023-01-11 | 2023-01-09 | 16.300 | 1,302,000 | -4,000 | 0.23% | 21,222,600 |
| 2023-01-06 | 2023-01-04 | 16.300 | 1,306,000 | -54,000 | 0.23% | 21,287,800 |
| 2022-12-22 | 2022-12-20 | 13.740 | 1,360,000 | -3,500 | 0.24% | 18,686,400 |
| 2022-12-15 | 2022-12-13 | 16.260 | 1,363,500 | +5,000 | 0.24% | 22,170,510 |
| 2022-12-14 | 2022-12-12 | 16.600 | 1,358,500 | -66,000 | 0.24% | 22,551,100 |
| 2022-12-13 | 2022-12-09 | 15.980 | 1,424,500 | +9,000 | 0.25% | 22,763,510 |
| 2022-12-12 | 2022-12-08 | 15.280 | 1,415,500 | +20,000 | 0.25% | 21,628,840 |
| 2022-12-09 | 2022-12-07 | 14.200 | 1,395,500 | +180,000 | 0.24% | 19,816,100 |
| 2022-12-08 | 2022-12-06 | 14.780 | 1,215,500 | -2,500 | 0.21% | 17,965,090 |
| 2022-12-07 | 2022-12-05 | 14.540 | 1,218,000 | -10,000 | 0.21% | 17,709,720 |
| 2022-12-05 | 2022-12-01 | 13.660 | 1,228,000 | +4,000 | 0.21% | 16,774,480 |
| 2022-11-30 | 2022-11-28 | 13.580 | 1,224,000 | +1,000 | 0.21% | 16,621,920 |
| 2022-11-23 | 2022-11-21 | 14.740 | 1,223,000 | -18,000 | 0.21% | 18,027,020 |
| 2022-11-21 | 2022-11-17 | 15.260 | 1,241,000 | +5,000 | 0.22% | 18,937,660 |
| 2022-11-18 | 2022-11-16 | 15.320 | 1,236,000 | -2,000 | 0.22% | 18,935,520 |
| 2022-11-17 | 2022-11-15 | 15.000 | 1,238,000 | +21,000 | 0.22% | 18,570,000 |
| 2022-11-16 | 2022-11-14 | 14.760 | 1,217,000 | -16,500 | 0.21% | 17,962,920 |
| 2022-11-15 | 2022-11-11 | 13.500 | 1,233,500 | -7,500 | 0.22% | 16,652,250 |
| 2022-11-11 | 2022-11-09 | 12.620 | 1,241,000 | +4,000 | 0.22% | 15,661,420 |
| 2022-11-07 | 2022-11-03 | 14.820 | 1,237,000 | +10,000 | 0.22% | 18,332,340 |
| 2022-11-04 | 2022-11-02 | 14.800 | 1,227,000 | +16,000 | 0.22% | 18,159,600 |
| 2022-11-03 | 2022-11-01 | 13.760 | 1,211,000 | -10,000 | 0.21% | 16,663,360 |
| 2022-11-02 | 2022-10-31 | 13.240 | 1,221,000 | -25,000 | 0.21% | 16,166,040 |
| 2022-10-31 | 2022-10-27 | 13.780 | 1,246,000 | -5,000 | 0.22% | 17,169,880 |
| 2022-10-28 | 2022-10-26 | 13.580 | 1,251,000 | -17,000 | 0.22% | 16,988,580 |
| 2022-10-27 | 2022-10-25 | 12.560 | 1,268,000 | -10,000 | 0.22% | 15,926,080 |
| 2022-10-26 | 2022-10-24 | 11.560 | 1,278,000 | +9,000 | 0.22% | 14,773,680 |
| 2022-10-25 | 2022-10-21 | 13.580 | 1,269,000 | +35,500 | 0.22% | 17,233,020 |
| 2022-10-21 | 2022-10-19 | 13.340 | 1,233,500 | +24,500 | 0.22% | 16,454,890 |
| 2022-10-20 | 2022-10-18 | 13.160 | 1,209,000 | -5,000 | 0.21% | 15,910,440 |
| 2022-10-19 | 2022-10-17 | 10.820 | 1,214,000 | -5,000 | 0.21% | 13,135,480 |
| 2022-10-18 | 2022-10-14 | 11.040 | 1,219,000 | +10,000 | 0.21% | 13,457,760 |
| 2022-10-13 | 2022-10-11 | 10.240 | 1,209,000 | +500 | 0.21% | 12,380,160 |
| 2022-10-03 | 2022-09-29 | 11.480 | 1,208,500 | +2,000 | 0.21% | 13,873,580 |
| 2022-09-26 | 2022-09-22 | 12.160 | 1,206,500 | -34,000 | 0.21% | 14,671,040 |
| 2022-09-23 | 2022-09-21 | 12.380 | 1,240,500 | +500 | 0.22% | 15,357,390 |
| 2022-09-22 | 2022-09-20 | 13.020 | 1,240,000 | -78,500 | 0.22% | 16,144,800 |
| 2022-09-21 | 2022-09-19 | 12.860 | 1,318,500 | +5,000 | 0.23% | 16,955,910 |
| 2022-09-19 | 2022-09-15 | 14.580 | 1,313,500 | +1,500 | 0.23% | 19,150,830 |
| 2022-09-16 | 2022-09-14 | 14.600 | 1,312,000 | +1,000 | 0.23% | 19,155,200 |
| 2022-09-13 | 2022-09-08 | 15.580 | 1,311,000 | -4,500 | 0.23% | 20,425,380 |
| 2022-09-09 | 2022-09-07 | 14.900 | 1,315,500 | +3,000 | 0.23% | 19,600,950 |
| 2022-09-07 | 2022-09-05 | 16.300 | 1,312,500 | +50,000 | 0.23% | 21,393,750 |
| 2022-09-06 | 2022-09-02 | 17.560 | 1,262,500 | +2,000 | 0.22% | 22,169,500 |
| 2022-09-01 | 2022-08-30 | 19.280 | 1,260,500 | +2,000 | 0.22% | 24,302,440 |
| 2022-08-30 | 2022-08-26 | 20.500 | 1,258,500 | -4,000 | 0.22% | 25,799,250 |
| 2022-08-25 | 2022-08-23 | 17.660 | 1,262,500 | +1,000 | 0.22% | 22,295,750 |
| 2022-08-19 | 2022-08-17 | 18.760 | 1,261,500 | -7,000 | 0.22% | 23,665,740 |
| 2022-08-18 | 2022-08-16 | 19.480 | 1,268,500 | +7,000 | 0.22% | 24,710,380 |
| 2022-08-17 | 2022-08-15 | 18.360 | 1,261,500 | +1,500 | 0.22% | 23,161,140 |
| 2022-08-15 | 2022-08-11 | 18.160 | 1,260,000 | -500 | 0.22% | 22,881,600 |
| 2022-08-09 | 2022-08-05 | 15.800 | 1,260,500 | -5,000 | 0.22% | 19,915,900 |
| 2022-07-20 | 2022-07-18 | 15.780 | 1,265,500 | +53,000 | 0.22% | 19,969,590 |
| 2022-07-18 | 2022-07-14 | 17.420 | 1,212,500 | +47,000 | 0.21% | 21,121,750 |
| 2022-07-13 | 2022-07-11 | 16.700 | 1,165,500 | -1,000 | 0.20% | 19,463,850 |
| 2022-07-12 | 2022-07-08 | 17.480 | 1,166,500 | -22,000 | 0.20% | 20,390,420 |
| 2022-07-11 | 2022-07-07 | 18.180 | 1,188,500 | +20,000 | 0.21% | 21,606,930 |
| 2022-07-08 | 2022-07-06 | 17.520 | 1,168,500 | +1,500 | 0.20% | 20,472,120 |
| 2022-07-07 | 2022-07-05 | 17.700 | 1,167,000 | -40,000 | 0.20% | 20,655,900 |
| 2022-07-06 | 2022-07-04 | 15.580 | 1,207,000 | +500 | 0.21% | 18,805,060 |
| 2022-06-30 | 2022-06-28 | 15.920 | 1,206,500 | +40,000 | 0.21% | 19,207,480 |
| 2022-06-29 | 2022-06-27 | 15.920 | 1,166,500 | -1,500 | 0.20% | 18,570,680 |
| 2022-06-27 | 2022-06-23 | 13.480 | 1,168,000 | +500 | 0.20% | 15,744,640 |
| 2022-06-23 | 2022-06-21 | 13.960 | 1,167,500 | -10,500 | 0.20% | 16,298,300 |
| 2022-06-22 | 2022-06-20 | 12.740 | 1,178,000 | -14,000 | 0.21% | 15,007,720 |
| 2022-06-21 | 2022-06-17 | 12.200 | 1,192,000 | -57,000 | 0.21% | 14,542,400 |
| 2022-06-20 | 2022-06-16 | 11.820 | 1,249,000 | +57,000 | 0.22% | 14,763,180 |
| 2022-06-17 | 2022-06-15 | 12.020 | 1,192,000 | -50,000 | 0.21% | 14,327,840 |
| 2022-06-16 | 2022-06-14 | 11.920 | 1,242,000 | +40,000 | 0.22% | 14,804,640 |
| 2022-06-13 | 2022-06-09 | 12.460 | 1,202,000 | -4,000 | 0.21% | 14,976,920 |
| 2022-06-10 | 2022-06-08 | 12.140 | 1,206,000 | +5,500 | 0.21% | 14,640,840 |
| 2022-05-26 | 2022-05-24 | 10.980 | 1,200,500 | -1,500 | 0.21% | 13,181,490 |
| 2022-05-18 | 2022-05-16 | 10.600 | 1,202,000 | +2,000 | 0.21% | 12,741,200 |
| 2022-05-17 | 2022-05-13 | 10.740 | 1,200,000 | -1,000 | 0.21% | 12,888,000 |
| 2022-05-13 | 2022-05-11 | 10.780 | 1,201,000 | +500 | 0.21% | 12,946,780 |
| 2022-05-04 | 2022-04-29 | 10.380 | 1,200,500 | +1,500 | 0.21% | 12,461,190 |
| 2022-04-28 | 2022-04-26 | 10.340 | 1,199,000 | +1,000 | 0.21% | 12,397,660 |
| 2022-04-27 | 2022-04-25 | 10.620 | 1,198,000 | -15,000 | 0.21% | 12,722,760 |
| 2022-04-07 | 2022-04-04 | 14.560 | 1,213,000 | +12,000 | 0.21% | 17,661,280 |
| 2022-04-06 | 2022-04-01 | 14.180 | 1,201,000 | -2,000 | 0.21% | 17,030,180 |
| 2022-04-01 | 2022-03-30 | 15.540 | 1,203,000 | +11,000 | 0.21% | 18,694,620 |
| 2022-03-29 | 2022-03-25 | 15.240 | 1,192,000 | -3,500 | 0.21% | 18,166,080 |
| 2022-03-22 | 2022-03-18 | 14.300 | 1,195,500 | +1,000 | 0.21% | 17,095,650 |
| 2022-03-21 | 2022-03-17 | 14.400 | 1,194,500 | -14,000 | 0.21% | 17,200,800 |
| 2022-03-18 | 2022-03-16 | 11.320 | 1,208,500 | +5,000 | 0.21% | 13,680,220 |
| 2022-03-17 | 2022-03-15 | 10.200 | 1,203,500 | +86,000 | 0.21% | 12,275,700 |
| 2022-03-16 | 2022-03-14 | 11.940 | 1,117,500 | +13,500 | 0.20% | 13,342,950 |
| 2022-03-14 | 2022-03-10 | 14.760 | 1,104,000 | +1,000 | 0.19% | 16,295,040 |
| 2022-03-11 | 2022-03-09 | 14.680 | 1,103,000 | +7,500 | 0.19% | 16,192,040 |
| 2022-03-09 | 2022-03-07 | 17.240 | 1,095,500 | +6,500 | 0.19% | 18,886,420 |
| 2022-03-08 | 2022-03-04 | 18.420 | 1,089,000 | +500 | 0.19% | 20,059,380 |
| 2022-03-07 | 2022-03-03 | 19.540 | 1,088,500 | +10,000 | 0.19% | 21,269,290 |
| 2022-03-03 | 2022-03-01 | 20.500 | 1,078,500 | +1,000 | 0.19% | 22,109,250 |
| 2022-03-02 | 2022-02-28 | 19.060 | 1,077,500 | -5,000 | 0.19% | 20,537,150 |
| 2022-02-25 | 2022-02-23 | 18.240 | 1,082,500 | +500 | 0.19% | 19,744,800 |
| 2022-02-23 | 2022-02-21 | 18.120 | 1,082,000 | +1,000 | 0.19% | 19,605,840 |
| 2022-02-22 | 2022-02-18 | 17.520 | 1,081,000 | +10,000 | 0.19% | 18,939,120 |
| 2022-02-21 | 2022-02-17 | 17.100 | 1,071,000 | +500 | 0.19% | 18,314,100 |
| 2022-02-18 | 2022-02-16 | 16.300 | 1,070,500 | +15,000 | 0.19% | 17,449,150 |
| 2022-02-14 | 2022-02-10 | 16.280 | 1,055,500 | +16,000 | 0.19% | 17,183,540 |
| 2022-02-04 | 2022-01-27 | 16.820 | 1,039,500 | +500 | 0.18% | 17,484,390 |
| 2022-01-28 | 2022-01-26 | 17.800 | 1,039,000 | +7,000 | 0.18% | 18,494,200 |
| 2022-01-26 | 2022-01-24 | 19.920 | 1,032,000 | +5,000 | 0.18% | 20,557,440 |
| 2022-01-25 | 2022-01-21 | 21.000 | 1,027,000 | +152,000 | 0.18% | 21,567,000 |
| 2022-01-24 | 2022-01-20 | 20.650 | 875,000 | +54,500 | 0.15% | 18,068,750 |
| 2022-01-21 | 2022-01-19 | 23.000 | 820,500 | +3,500 | 0.14% | 18,871,500 |
| 2022-01-20 | 2022-01-18 | 24.650 | 817,000 | -3,000 | 0.14% | 20,139,050 |
| 2022-01-18 | 2022-01-14 | 24.350 | 820,000 | +4,000 | 0.14% | 19,967,000 |
| 2022-01-12 | 2022-01-10 | 26.550 | 816,000 | -1,500 | 0.14% | 21,664,800 |
| 2022-01-11 | 2022-01-07 | 23.650 | 817,500 | -3,500 | 0.14% | 19,333,875 |
| 2022-01-07 | 2022-01-05 | 24.100 | 821,000 | +1,000 | 0.14% | 19,786,100 |
| 2022-01-06 | 2022-01-04 | 25.750 | 820,000 | -2,000 | 0.14% | 21,115,000 |
| 2022-01-05 | 2022-01-03 | 25.300 | 822,000 | +2,000 | 0.14% | 20,796,600 |
| 2022-01-03 | 2021-12-29 | 26.000 | 820,000 | -500 | 0.14% | 21,320,000 |
| 2021-12-30 | 2021-12-28 | 27.450 | 820,500 | -2,500 | 0.14% | 22,522,725 |
| 2021-12-29 | 2021-12-24 | 30.900 | 823,000 | -17,000 | 0.15% | 25,430,700 |
| 2021-12-23 | 2021-12-21 | 33.000 | 840,000 | -500 | 0.15% | 27,720,000 |
| 2021-12-21 | 2021-12-17 | 38.450 | 840,500 | -5,000 | 0.15% | 32,317,225 |
| 2021-12-20 | 2021-12-16 | 40.800 | 845,500 | -13,500 | 0.15% | 34,496,400 |
| 2021-12-17 | 2021-12-15 | 40.400 | 859,000 | -21,000 | 0.15% | 34,703,600 |
| 2021-12-16 | 2021-12-14 | 42.550 | 880,000 | -11,500 | 0.16% | 37,444,000 |
| 2021-12-15 | 2021-12-13 | 42.500 | 891,500 | -20,000 | 0.16% | 37,888,750 |
| 2021-12-14 | 2021-12-10 | 41.100 | 911,500 | -3,500 | 0.16% | 37,462,650 |
| 2021-12-13 | 2021-12-09 | 41.050 | 915,000 | +500 | 0.16% | 37,560,750 |
| 2021-12-09 | 2021-12-07 | 38.850 | 914,500 | -10,000 | 0.16% | 35,528,325 |
| 2021-12-03 | 2021-12-01 | 40.600 | 924,500 | -6,500 | 0.16% | 37,534,700 |
| 2021-12-02 | 2021-11-30 | 39.800 | 931,000 | -5,000 | 0.16% | 37,053,800 |
| 2021-11-30 | 2021-11-26 | 41.050 | 936,000 | -6,000 | 0.16% | 38,422,800 |
| 2021-11-29 | 2021-11-25 | 41.800 | 942,000 | -5,000 | 0.17% | 39,375,600 |
| 2021-11-25 | 2021-11-23 | 42.600 | 947,000 | -6,000 | 0.17% | 40,342,200 |
| 2021-11-23 | 2021-11-19 | 46.500 | 953,000 | -8,000 | 0.17% | 44,314,500 |
| 2021-11-22 | 2021-11-18 | 43.500 | 961,000 | +500 | 0.17% | 41,803,500 |
| 2021-11-18 | 2021-11-16 | 44.200 | 960,500 | -10,000 | 0.17% | 42,454,100 |
| 2021-11-17 | 2021-11-15 | 46.000 | 970,500 | -4,500 | 0.17% | 44,643,000 |
| 2021-11-16 | 2021-11-12 | 43.500 | 975,000 | -17,000 | 0.17% | 42,412,500 |
| 2021-11-11 | 2021-11-09 | 39.400 | 992,000 | -5,000 | 0.17% | 39,084,800 |
| 2021-11-08 | 2021-11-04 | 37.450 | 997,000 | -23,000 | 0.18% | 37,337,650 |
| 2021-11-05 | 2021-11-03 | 34.900 | 1,020,000 | -30,000 | 0.18% | 35,598,000 |
| 2021-11-04 | 2021-11-02 | 40.500 | 1,050,000 | -10,000 | 0.19% | 42,525,000 |
| 2021-10-26 | 2021-10-22 | 42.650 | 1,060,000 | -10,000 | 0.19% | 45,209,000 |
| 2021-10-21 | 2021-10-19 | 41.300 | 1,070,000 | -19,000 | 0.19% | 44,191,000 |
| 2021-10-19 | 2021-10-15 | 41.950 | 1,089,000 | -1,500 | 0.19% | 45,683,550 |
| 2021-10-15 | 2021-10-11 | 44.400 | 1,090,500 | -1,000 | 0.19% | 48,418,200 |
| 2021-10-12 | 2021-10-08 | 44.750 | 1,091,500 | +4,000 | 0.19% | 48,844,625 |
| 2021-10-11 | 2021-10-07 | 45.350 | 1,087,500 | +1,000 | 0.19% | 49,318,125 |
| 2021-10-08 | 2021-10-06 | 46.150 | 1,086,500 | -500 | 0.19% | 50,141,975 |
| 2021-10-07 | 2021-10-05 | 50.300 | 1,087,000 | +21,000 | 0.19% | 54,676,100 |
| 2021-10-06 | 2021-10-04 | 53.800 | 1,066,000 | -24,500 | 0.19% | 57,350,800 |
| 2021-10-05 | 2021-09-30 | 54.500 | 1,090,500 | -10,000 | 0.19% | 59,432,250 |
| 2021-09-28 | 2021-09-24 | 47.550 | 1,100,500 | +26,500 | 0.19% | 52,328,775 |
| 2021-09-27 | 2021-09-23 | 48.600 | 1,074,000 | -13,500 | 0.19% | 52,196,400 |
| 2021-09-21 | 2021-09-17 | 47.000 | 1,087,500 | -90,000 | 0.19% | 51,112,500 |
| 2021-09-20 | 2021-09-16 | 43.350 | 1,177,500 | -1,500 | 0.21% | 51,044,625 |
| 2021-09-17 | 2021-09-15 | 42.400 | 1,179,000 | -500 | 0.21% | 49,989,600 |
| 2021-09-15 | 2021-09-13 | 40.600 | 1,179,500 | +11,500 | 0.21% | 47,887,700 |
| 2021-09-14 | 2021-09-10 | 43.000 | 1,168,000 | +35,000 | 0.21% | 50,224,000 |
| 2021-09-13 | 2021-09-09 | 44.500 | 1,133,000 | +1,500 | 0.20% | 50,418,500 |
| 2021-09-10 | 2021-09-08 | 44.600 | 1,131,500 | +5,500 | 0.20% | 50,464,900 |
| 2021-09-09 | 2021-09-07 | 43.250 | 1,126,000 | +10,000 | 0.20% | 48,699,500 |
| 2021-09-08 | 2021-09-06 | 43.200 | 1,116,000 | +500 | 0.20% | 48,211,200 |
| 2021-09-07 | 2021-09-03 | 48.600 | 1,115,500 | -1,500 | 0.20% | 54,213,300 |
| 2021-09-06 | 2021-09-02 | 43.300 | 1,117,000 | -2,500 | 0.20% | 48,366,100 |
| 2021-09-03 | 2021-09-01 | 39.350 | 1,119,500 | +1,500 | 0.20% | 44,052,325 |
| 2021-09-02 | 2021-08-31 | 39.750 | 1,118,000 | -1,000 | 0.20% | 44,440,500 |
| 2021-09-01 | 2021-08-30 | 39.100 | 1,119,000 | -3,000 | 0.20% | 43,752,900 |
| 2021-08-31 | 2021-08-27 | 36.550 | 1,122,000 | +16,500 | 0.20% | 41,009,100 |
| 2021-08-30 | 2021-08-26 | 37.000 | 1,105,500 | +7,500 | 0.19% | 40,903,500 |
| 2021-08-27 | 2021-08-25 | 35.200 | 1,098,000 | -9,500 | 0.19% | 38,649,600 |
| 2021-08-25 | 2021-08-23 | 30.600 | 1,107,500 | +27,000 | 0.20% | 33,889,500 |
| 2021-08-24 | 2021-08-20 | 30.600 | 1,080,500 | +111,500 | 0.19% | 33,063,300 |
| 2021-08-23 | 2021-08-19 | 32.100 | 969,000 | +1,000 | 0.17% | 31,104,900 |
| 2021-08-20 | 2021-08-18 | 32.350 | 968,000 | +4,500 | 0.17% | 31,314,800 |
| 2021-08-19 | 2021-08-17 | 34.550 | 963,500 | +47,000 | 0.17% | 33,288,925 |
| 2021-08-18 | 2021-08-16 | 34.850 | 916,500 | +1,500 | 0.16% | 31,940,025 |
| 2021-08-17 | 2021-08-13 | 35.100 | 915,000 | -11,500 | 0.16% | 32,116,500 |
| 2021-08-13 | 2021-08-11 | 32.950 | 926,500 | -2,500 | 0.16% | 30,528,175 |
| 2021-08-12 | 2021-08-10 | 32.600 | 929,000 | -160,500 | 0.16% | 30,285,400 |
| 2021-08-11 | 2021-08-09 | 29.150 | 1,089,500 | -500 | 0.19% | 31,758,925 |
| 2021-08-10 | 2021-08-06 | 26.650 | 1,090,000 | +28,500 | 0.19% | 29,048,500 |
| 2021-08-09 | 2021-08-05 | 28.000 | 1,061,500 | +4,500 | 0.19% | 29,722,000 |
| 2021-08-03 | 2021-07-30 | 28.850 | 1,057,000 | -26,000 | 0.19% | 30,494,450 |
| 2021-08-02 | 2021-07-29 | 28.000 | 1,083,000 | -25,500 | 0.19% | 30,324,000 |
| 2021-07-30 | 2021-07-28 | 23.000 | 1,108,500 | +70,500 | 0.20% | 25,495,500 |
| 2021-07-29 | 2021-07-27 | 24.100 | 1,038,000 | -159,500 | 0.18% | 25,015,800 |
| 2021-07-28 | 2021-07-26 | 27.000 | 1,197,500 | -1,000 | 0.21% | 32,332,500 |
| 2021-07-27 | 2021-07-23 | 30.150 | 1,198,500 | +1,500 | 0.21% | 36,134,775 |
| 2021-07-26 | 2021-07-22 | 31.000 | 1,197,000 | +8,500 | 0.21% | 37,107,000 |
| 2021-07-21 | 2021-07-19 | 31.050 | 1,188,500 | -1,000 | 0.21% | 36,902,925 |
| 2021-07-20 | 2021-07-16 | 30.300 | 1,189,500 | +3,000 | 0.21% | 36,041,850 |
| 2021-07-19 | 2021-07-15 | 31.850 | 1,186,500 | +2,500 | 0.21% | 37,790,025 |
| 2021-07-15 | 2021-07-13 | 32.000 | 1,184,000 | +4,500 | 0.21% | 37,888,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 1,179,500 | -20,500 | 0.21% | 39,926,075 |
| 2021-07-13 | 2021-07-09 | 32.750 | 1,200,000 | +43,500 | 0.21% | 39,300,000 |
| 2021-07-12 | 2021-07-08 | 32.200 | 1,156,500 | -47,000 | 0.20% | 37,239,300 |
| 2021-07-09 | 2021-07-07 | 30.600 | 1,203,500 | +1,500 | 0.21% | 36,827,100 |
| 2021-07-08 | 2021-07-06 | 30.300 | 1,202,000 | +70,500 | 0.21% | 36,420,600 |
| 2021-07-07 | 2021-07-05 | 30.450 | 1,131,500 | -2,000 | 0.20% | 34,454,175 |
| 2021-07-06 | 2021-07-02 | 30.350 | 1,133,500 | -7,000 | 0.20% | 34,401,725 |
| 2021-07-05 | 2021-06-30 | 30.450 | 1,140,500 | +29,000 | 0.20% | 34,728,225 |
| 2021-07-02 | 2021-06-29 | 31.350 | 1,111,500 | +3,000 | 0.20% | 34,845,525 |
| 2021-06-30 | 2021-06-28 | 31.700 | 1,108,500 | +15,000 | 0.20% | 35,139,450 |
| 2021-06-29 | 2021-06-25 | 31.800 | 1,093,500 | -25,000 | 0.19% | 34,773,300 |
| 2021-06-28 | 2021-06-24 | 32.500 | 1,118,500 | +313,500 | 0.20% | 36,351,250 |
| 2021-06-25 | 2021-06-23 | 31.800 | 805,000 | -53,500 | 0.14% | 25,599,000 |
| 2021-06-24 | 2021-06-22 | 28.550 | 858,500 | +269,500 | 0.15% | 24,510,175 |
| 2021-06-23 | 2021-06-21 | 29.350 | 589,000 | +104,000 | 0.10% | 17,287,150 |
| 2021-06-22 | 2021-06-18 | 30.000 | 485,000 | 0.09% | 14,550,000 |
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