History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 306,500 | +0 | 0.05% | 5,529,260 |
| 2025-10-13 | 2025-10-09 | 19.300 | 306,500 | +0 | 0.05% | 5,915,450 |
| 2025-10-10 | 2025-10-08 | 20.640 | 306,500 | +0 | 0.05% | 6,326,160 |
| 2025-10-09 | 2025-10-06 | 21.760 | 306,500 | -6,500 | 0.05% | 6,669,440 |
| 2025-10-08 | 2025-10-03 | 18.780 | 313,000 | -10,500 | 0.05% | 5,878,140 |
| 2025-10-06 | 2025-10-02 | 19.720 | 323,500 | -1,000 | 0.06% | 6,379,420 |
| 2025-09-30 | 2025-09-26 | 18.630 | 324,500 | +2,000 | 0.06% | 6,045,435 |
| 2025-09-29 | 2025-09-25 | 19.360 | 322,500 | +10,000 | 0.06% | 6,243,600 |
| 2025-09-26 | 2025-09-24 | 19.500 | 312,500 | -7,000 | 0.05% | 6,093,750 |
| 2025-09-25 | 2025-09-23 | 19.750 | 319,500 | +8,500 | 0.06% | 6,310,125 |
| 2025-09-24 | 2025-09-22 | 20.280 | 311,000 | +3,500 | 0.05% | 6,307,080 |
| 2025-09-23 | 2025-09-19 | 21.060 | 307,500 | +5,000 | 0.05% | 6,475,950 |
| 2025-09-22 | 2025-09-18 | 20.740 | 302,500 | +500 | 0.05% | 6,273,850 |
| 2025-09-19 | 2025-09-17 | 20.860 | 302,000 | +8,500 | 0.05% | 6,299,720 |
| 2025-09-17 | 2025-09-15 | 21.540 | 293,500 | -500 | 0.05% | 6,321,990 |
| 2025-09-16 | 2025-09-12 | 20.560 | 294,000 | +3,000 | 0.05% | 6,044,640 |
| 2025-09-12 | 2025-09-10 | 20.740 | 291,000 | +8,000 | 0.05% | 6,035,340 |
| 2025-09-11 | 2025-09-09 | 22.200 | 283,000 | +7,500 | 0.05% | 6,282,600 |
| 2025-09-10 | 2025-09-08 | 23.060 | 275,500 | -1,000 | 0.05% | 6,353,030 |
| 2025-09-09 | 2025-09-05 | 22.940 | 276,500 | -12,500 | 0.05% | 6,342,910 |
| 2025-09-08 | 2025-09-04 | 20.940 | 289,000 | +18,500 | 0.05% | 6,051,660 |
| 2025-09-04 | 2025-09-02 | 21.500 | 270,500 | +21,000 | 0.05% | 5,815,750 |
| 2025-09-03 | 2025-09-01 | 23.440 | 249,500 | -62,500 | 0.04% | 5,848,280 |
| 2025-09-02 | 2025-08-29 | 23.100 | 312,000 | -26,500 | 0.05% | 7,207,200 |
| 2025-09-01 | 2025-08-28 | 19.960 | 338,500 | +28,500 | 0.06% | 6,756,460 |
| 2025-08-29 | 2025-08-27 | 21.500 | 310,000 | -4,000 | 0.05% | 6,665,000 |
| 2025-08-28 | 2025-08-26 | 22.440 | 314,000 | -500 | 0.05% | 7,046,160 |
| 2025-08-27 | 2025-08-25 | 22.100 | 314,500 | -6,000 | 0.05% | 6,950,450 |
| 2025-08-26 | 2025-08-22 | 21.060 | 320,500 | +12,000 | 0.06% | 6,749,730 |
| 2025-08-25 | 2025-08-21 | 21.140 | 308,500 | +2,500 | 0.05% | 6,521,690 |
| 2025-08-22 | 2025-08-20 | 21.180 | 306,000 | -4,500 | 0.05% | 6,481,080 |
| 2025-08-20 | 2025-08-18 | 23.000 | 310,500 | -21,000 | 0.05% | 7,141,500 |
| 2025-08-19 | 2025-08-15 | 22.700 | 331,500 | -32,000 | 0.06% | 7,525,050 |
| 2025-08-18 | 2025-08-14 | 21.180 | 363,500 | +2,500 | 0.06% | 7,698,930 |
| 2025-08-15 | 2025-08-13 | 21.060 | 361,000 | +2,000 | 0.06% | 7,602,660 |
| 2025-08-13 | 2025-08-11 | 21.000 | 359,000 | -13,000 | 0.06% | 7,539,000 |
| 2025-08-12 | 2025-08-08 | 20.020 | 372,000 | +2,000 | 0.06% | 7,447,440 |
| 2025-08-08 | 2025-08-06 | 21.100 | 370,000 | -500 | 0.06% | 7,807,000 |
| 2025-08-07 | 2025-08-05 | 21.660 | 370,500 | +500 | 0.06% | 8,025,030 |
| 2025-08-06 | 2025-08-04 | 20.460 | 370,000 | -4,000 | 0.06% | 7,570,200 |
| 2025-08-05 | 2025-08-01 | 19.580 | 374,000 | -9,500 | 0.06% | 7,322,920 |
| 2025-08-04 | 2025-07-31 | 21.650 | 383,500 | +38,000 | 0.07% | 8,302,775 |
| 2025-08-01 | 2025-07-30 | 23.750 | 345,500 | +16,000 | 0.06% | 8,205,625 |
| 2025-07-31 | 2025-07-29 | 24.800 | 329,500 | -4,500 | 0.06% | 8,171,600 |
| 2025-07-30 | 2025-07-28 | 23.250 | 334,000 | +16,000 | 0.06% | 7,765,500 |
| 2025-07-29 | 2025-07-25 | 24.200 | 318,000 | +5,500 | 0.06% | 7,695,600 |
| 2025-07-28 | 2025-07-24 | 24.700 | 312,500 | -21,000 | 0.05% | 7,718,750 |
| 2025-07-25 | 2025-07-23 | 23.850 | 333,500 | +9,500 | 0.06% | 7,953,975 |
| 2025-07-24 | 2025-07-22 | 24.350 | 324,000 | -3,500 | 0.06% | 7,889,400 |
| 2025-07-23 | 2025-07-21 | 24.450 | 327,500 | -6,000 | 0.06% | 8,007,375 |
| 2025-07-22 | 2025-07-18 | 24.850 | 333,500 | -6,500 | 0.06% | 8,287,475 |
| 2025-07-21 | 2025-07-17 | 24.150 | 340,000 | -37,000 | 0.06% | 8,211,000 |
| 2025-07-18 | 2025-07-16 | 22.400 | 377,000 | +2,000 | 0.07% | 8,444,800 |
| 2025-07-17 | 2025-07-15 | 21.750 | 375,000 | -29,000 | 0.07% | 8,156,250 |
| 2025-07-16 | 2025-07-14 | 20.800 | 404,000 | +4,500 | 0.07% | 8,403,200 |
| 2025-07-15 | 2025-07-11 | 21.300 | 399,500 | +16,000 | 0.07% | 8,509,350 |
| 2025-07-14 | 2025-07-10 | 21.600 | 383,500 | -11,500 | 0.07% | 8,283,600 |
| 2025-07-11 | 2025-07-09 | 21.700 | 395,000 | -2,000 | 0.07% | 8,571,500 |
| 2025-07-10 | 2025-07-08 | 21.850 | 397,000 | +4,500 | 0.07% | 8,674,450 |
| 2025-07-09 | 2025-07-07 | 21.500 | 392,500 | -10,500 | 0.07% | 8,438,750 |
| 2025-07-08 | 2025-07-04 | 21.000 | 403,000 | +1,000 | 0.07% | 8,463,000 |
| 2025-07-07 | 2025-07-03 | 21.850 | 402,000 | -3,500 | 0.07% | 8,783,700 |
| 2025-07-04 | 2025-07-02 | 21.300 | 405,500 | +48,500 | 0.07% | 8,637,150 |
| 2025-07-03 | 2025-06-30 | 23.100 | 357,000 | +14,000 | 0.06% | 8,246,700 |
| 2025-07-02 | 2025-06-27 | 23.100 | 343,000 | +9,000 | 0.06% | 7,923,300 |
| 2025-06-30 | 2025-06-26 | 23.350 | 334,000 | -13,500 | 0.06% | 7,798,900 |
| 2025-06-27 | 2025-06-25 | 23.600 | 347,500 | -19,500 | 0.06% | 8,201,000 |
| 2025-06-26 | 2025-06-24 | 23.500 | 367,000 | +1,000 | 0.06% | 8,624,500 |
| 2025-06-25 | 2025-06-23 | 23.500 | 366,000 | +2,500 | 0.06% | 8,601,000 |
| 2025-06-24 | 2025-06-20 | 23.150 | 363,500 | +10,000 | 0.06% | 8,415,025 |
| 2025-06-23 | 2025-06-19 | 24.150 | 353,500 | +40,000 | 0.06% | 8,537,025 |
| 2025-06-20 | 2025-06-18 | 24.300 | 313,500 | -66,500 | 0.05% | 7,618,050 |
| 2025-06-19 | 2025-06-17 | 21.800 | 380,000 | +51,000 | 0.07% | 8,284,000 |
| 2025-06-18 | 2025-06-16 | 24.450 | 329,000 | -41,500 | 0.06% | 8,044,050 |
| 2025-06-17 | 2025-06-13 | 23.300 | 370,500 | -3,000 | 0.06% | 8,632,650 |
| 2025-06-16 | 2025-06-12 | 23.250 | 373,500 | -6,000 | 0.06% | 8,683,875 |
| 2025-06-13 | 2025-06-11 | 21.600 | 379,500 | +5,500 | 0.07% | 8,197,200 |
| 2025-06-12 | 2025-06-10 | 20.000 | 374,000 | -55,000 | 0.06% | 7,480,000 |
| 2025-06-10 | 2025-06-06 | 19.200 | 429,000 | -20,000 | 0.07% | 8,236,800 |
| 2025-06-09 | 2025-06-05 | 19.060 | 449,000 | -1,000 | 0.08% | 8,557,940 |
| 2025-06-06 | 2025-06-04 | 19.620 | 450,000 | +28,000 | 0.08% | 8,829,000 |
| 2025-06-05 | 2025-06-03 | 21.150 | 422,000 | +2,000 | 0.07% | 8,925,300 |
| 2025-06-04 | 2025-06-02 | 21.400 | 420,000 | -20,500 | 0.07% | 8,988,000 |
| 2025-06-03 | 2025-05-30 | 20.350 | 440,500 | +18,500 | 0.08% | 8,964,175 |
| 2025-06-02 | 2025-05-29 | 20.150 | 422,000 | -4,500 | 0.07% | 8,503,300 |
| 2025-05-30 | 2025-05-28 | 19.880 | 426,500 | +29,500 | 0.07% | 8,478,820 |
| 2025-05-29 | 2025-05-27 | 20.900 | 397,000 | -5,000 | 0.07% | 8,297,300 |
| 2025-05-28 | 2025-05-26 | 21.200 | 402,000 | -4,000 | 0.07% | 8,522,400 |
| 2025-05-27 | 2025-05-23 | 20.400 | 406,000 | -12,000 | 0.07% | 8,282,400 |
| 2025-05-26 | 2025-05-22 | 22.700 | 418,000 | +5,000 | 0.07% | 9,488,600 |
| 2025-05-23 | 2025-05-21 | 21.600 | 413,000 | -500 | 0.07% | 8,920,800 |
| 2025-05-22 | 2025-05-20 | 20.800 | 413,500 | -6,000 | 0.07% | 8,600,800 |
| 2025-05-20 | 2025-05-16 | 19.320 | 419,500 | +14,500 | 0.07% | 8,104,740 |
| 2025-05-19 | 2025-05-15 | 19.280 | 405,000 | -13,000 | 0.07% | 7,808,400 |
| 2025-05-16 | 2025-05-14 | 18.340 | 418,000 | +18,500 | 0.07% | 7,666,120 |
| 2025-05-15 | 2025-05-13 | 19.080 | 399,500 | +60,500 | 0.07% | 7,622,460 |
| 2025-05-14 | 2025-05-12 | 16.600 | 339,000 | -10,000 | 0.06% | 5,627,400 |
| 2025-05-13 | 2025-05-09 | 16.880 | 349,000 | +4,000 | 0.06% | 5,891,120 |
| 2025-05-12 | 2025-05-08 | 15.480 | 345,000 | +9,500 | 0.06% | 5,340,600 |
| 2025-05-09 | 2025-05-07 | 16.200 | 335,500 | +14,500 | 0.06% | 5,435,100 |
| 2025-05-08 | 2025-05-06 | 16.800 | 321,000 | -17,500 | 0.06% | 5,392,800 |
| 2025-05-06 | 2025-04-30 | 15.540 | 338,500 | +11,500 | 0.06% | 5,260,290 |
| 2025-05-02 | 2025-04-29 | 15.980 | 327,000 | -29,500 | 0.06% | 5,225,460 |
| 2025-04-30 | 2025-04-28 | 15.260 | 356,500 | -20,500 | 0.06% | 5,440,190 |
| 2025-04-29 | 2025-04-25 | 15.400 | 377,000 | +2,000 | 0.07% | 5,805,800 |
| 2025-04-28 | 2025-04-24 | 15.700 | 375,000 | +1,000 | 0.07% | 5,887,500 |
| 2025-04-25 | 2025-04-23 | 14.980 | 374,000 | +18,000 | 0.07% | 5,602,520 |
| 2025-04-24 | 2025-04-22 | 14.800 | 356,000 | -6,000 | 0.06% | 5,268,800 |
| 2025-04-23 | 2025-04-17 | 12.740 | 362,000 | +2,000 | 0.06% | 4,611,880 |
| 2025-04-22 | 2025-04-16 | 12.340 | 360,000 | +9,000 | 0.06% | 4,442,400 |
| 2025-04-16 | 2025-04-14 | 12.820 | 351,000 | +12,000 | 0.06% | 4,499,820 |
| 2025-04-15 | 2025-04-11 | 12.180 | 339,000 | -12,000 | 0.06% | 4,129,020 |
| 2025-04-14 | 2025-04-10 | 10.980 | 351,000 | +36,000 | 0.06% | 3,853,980 |
| 2025-04-11 | 2025-04-09 | 10.760 | 315,000 | +2,500 | 0.06% | 3,389,400 |
| 2025-04-10 | 2025-04-08 | 11.160 | 312,500 | +5,500 | 0.05% | 3,487,500 |
| 2025-04-09 | 2025-04-07 | 10.880 | 307,000 | -16,000 | 0.05% | 3,340,160 |
| 2025-04-08 | 2025-04-03 | 14.680 | 323,000 | -3,000 | 0.06% | 4,741,640 |
| 2025-04-07 | 2025-04-02 | 15.160 | 326,000 | +3,500 | 0.06% | 4,942,160 |
| 2025-04-03 | 2025-04-01 | 15.320 | 322,500 | +28,000 | 0.06% | 4,940,700 |
| 2025-04-02 | 2025-03-31 | 15.460 | 294,500 | +2,000 | 0.05% | 4,552,970 |
| 2025-04-01 | 2025-03-28 | 15.780 | 292,500 | +6,000 | 0.05% | 4,615,650 |
| 2025-03-31 | 2025-03-27 | 14.280 | 286,500 | -7,000 | 0.05% | 4,091,220 |
| 2025-03-28 | 2025-03-26 | 13.340 | 293,500 | +3,000 | 0.05% | 3,915,290 |
| 2025-03-26 | 2025-03-24 | 13.280 | 290,500 | -99,500 | 0.05% | 3,857,840 |
| 2025-03-25 | 2025-03-21 | 12.480 | 390,000 | +48,000 | 0.07% | 4,867,200 |
| 2025-03-24 | 2025-03-20 | 12.300 | 342,000 | +46,000 | 0.06% | 4,206,600 |
| 2025-03-19 | 2025-03-17 | 13.740 | 296,000 | +2,000 | 0.05% | 4,067,040 |
| 2025-03-18 | 2025-03-14 | 12.720 | 294,000 | +12,000 | 0.05% | 3,739,680 |
| 2025-03-17 | 2025-03-13 | 13.100 | 282,000 | +6,500 | 0.05% | 3,694,200 |
| 2025-03-12 | 2025-03-10 | 14.720 | 275,500 | -12,000 | 0.05% | 4,055,360 |
| 2025-03-10 | 2025-03-06 | 16.000 | 287,500 | +4,000 | 0.05% | 4,600,000 |
| 2025-03-07 | 2025-03-05 | 15.200 | 283,500 | -9,500 | 0.05% | 4,309,200 |
| 2025-03-06 | 2025-03-04 | 15.740 | 293,000 | +5,000 | 0.05% | 4,611,820 |
| 2025-03-05 | 2025-03-03 | 15.880 | 288,000 | +15,000 | 0.05% | 4,573,440 |
| 2025-03-03 | 2025-02-27 | 16.760 | 273,000 | -7,500 | 0.05% | 4,575,480 |
| 2025-02-28 | 2025-02-26 | 16.800 | 280,500 | +6,000 | 0.05% | 4,712,400 |
| 2025-02-27 | 2025-02-25 | 13.840 | 274,500 | -1,000 | 0.05% | 3,799,080 |
| 2025-02-26 | 2025-02-24 | 12.960 | 275,500 | +6,500 | 0.05% | 3,570,480 |
| 2025-02-25 | 2025-02-21 | 12.800 | 269,000 | +2,500 | 0.05% | 3,443,200 |
| 2025-02-24 | 2025-02-20 | 12.720 | 266,500 | -1,500 | 0.05% | 3,389,880 |
| 2025-02-21 | 2025-02-19 | 12.860 | 268,000 | -7,500 | 0.05% | 3,446,480 |
| 2025-02-20 | 2025-02-18 | 12.420 | 275,500 | +1,000 | 0.05% | 3,421,710 |
| 2025-02-19 | 2025-02-17 | 11.280 | 274,500 | -25,000 | 0.05% | 3,096,360 |
| 2025-02-18 | 2025-02-14 | 10.200 | 299,500 | +5,000 | 0.05% | 3,054,900 |
| 2025-02-12 | 2025-02-10 | 9.660 | 294,500 | -2,500 | 0.05% | 2,844,870 |
| 2025-02-11 | 2025-02-07 | 9.340 | 297,000 | -3,000 | 0.05% | 2,773,980 |
| 2025-02-07 | 2025-02-05 | 9.580 | 300,000 | -5,000 | 0.05% | 2,874,000 |
| 2025-02-06 | 2025-02-04 | 10.520 | 305,000 | +2,500 | 0.05% | 3,208,600 |
| 2025-02-03 | 2025-01-24 | 10.280 | 302,500 | +2,000 | 0.05% | 3,109,700 |
| 2025-01-27 | 2025-01-23 | 10.400 | 300,500 | -2,500 | 0.05% | 3,125,200 |
| 2025-01-24 | 2025-01-22 | 10.940 | 303,000 | -2,000 | 0.05% | 3,314,820 |
| 2025-01-23 | 2025-01-21 | 11.020 | 305,000 | +10,500 | 0.05% | 3,361,100 |
| 2025-01-22 | 2025-01-20 | 11.060 | 294,500 | +6,500 | 0.05% | 3,257,170 |
| 2025-01-21 | 2025-01-17 | 10.260 | 288,000 | +17,000 | 0.05% | 2,954,880 |
| 2025-01-20 | 2025-01-16 | 10.680 | 271,000 | -3,000 | 0.05% | 2,894,280 |
| 2025-01-16 | 2025-01-14 | 9.990 | 274,000 | +12,000 | 0.05% | 2,737,260 |
| 2025-01-15 | 2025-01-13 | 9.600 | 262,000 | +16,500 | 0.05% | 2,515,200 |
| 2025-01-14 | 2025-01-10 | 9.250 | 245,500 | +20,000 | 0.04% | 2,270,875 |
| 2025-01-13 | 2025-01-09 | 9.380 | 225,500 | -13,000 | 0.04% | 2,115,190 |
| 2025-01-09 | 2025-01-07 | 9.060 | 238,500 | +8,500 | 0.04% | 2,160,810 |
| 2025-01-08 | 2025-01-06 | 9.650 | 230,000 | -8,000 | 0.04% | 2,219,500 |
| 2025-01-06 | 2025-01-02 | 9.380 | 238,000 | -3,500 | 0.04% | 2,232,440 |
| 2025-01-03 | 2024-12-31 | 9.210 | 241,500 | +2,000 | 0.04% | 2,224,215 |
| 2025-01-02 | 2024-12-27 | 8.390 | 239,500 | +5,000 | 0.04% | 2,009,405 |
| 2024-12-30 | 2024-12-24 | 9.080 | 234,500 | -1,000 | 0.04% | 2,129,260 |
| 2024-12-27 | 2024-12-20 | 8.420 | 235,500 | -1,500 | 0.04% | 1,982,910 |
| 2024-12-20 | 2024-12-18 | 8.880 | 237,000 | +500 | 0.04% | 2,104,560 |
| 2024-12-18 | 2024-12-16 | 9.650 | 236,500 | +1,500 | 0.04% | 2,282,225 |
| 2024-12-17 | 2024-12-13 | 9.680 | 235,000 | +500 | 0.04% | 2,274,800 |
| 2024-12-16 | 2024-12-12 | 10.140 | 234,500 | -2,000 | 0.04% | 2,377,830 |
| 2024-12-13 | 2024-12-11 | 10.660 | 236,500 | -15,000 | 0.04% | 2,521,090 |
| 2024-12-12 | 2024-12-10 | 7.650 | 251,500 | +4,000 | 0.04% | 1,923,975 |
| 2024-12-04 | 2024-12-02 | 6.760 | 247,500 | +9,500 | 0.04% | 1,673,100 |
| 2024-11-29 | 2024-11-27 | 7.390 | 238,000 | -5,000 | 0.04% | 1,758,820 |
| 2024-11-28 | 2024-11-26 | 6.860 | 243,000 | +2,000 | 0.04% | 1,666,980 |
| 2024-11-26 | 2024-11-22 | 7.020 | 241,000 | +8,500 | 0.04% | 1,691,820 |
| 2024-11-22 | 2024-11-20 | 7.370 | 232,500 | -3,000 | 0.04% | 1,713,525 |
| 2024-11-20 | 2024-11-18 | 6.290 | 235,500 | +5,500 | 0.04% | 1,481,295 |
| 2024-11-19 | 2024-11-15 | 6.100 | 230,000 | -5,000 | 0.04% | 1,403,000 |
| 2024-11-18 | 2024-11-14 | 6.190 | 235,000 | +2,000 | 0.04% | 1,454,650 |
| 2024-11-15 | 2024-11-13 | 7.290 | 233,000 | +500 | 0.04% | 1,698,570 |
| 2024-11-13 | 2024-11-11 | 8.460 | 232,500 | -1,000 | 0.04% | 1,966,950 |
| 2024-11-12 | 2024-11-08 | 7.560 | 233,500 | -31,500 | 0.04% | 1,765,260 |
| 2024-11-11 | 2024-11-07 | 6.710 | 265,000 | +38,500 | 0.05% | 1,778,150 |
| 2024-11-08 | 2024-11-06 | 4.730 | 226,500 | -10,000 | 0.04% | 1,071,345 |
| 2024-11-07 | 2024-11-05 | 4.790 | 236,500 | -10,000 | 0.04% | 1,132,835 |
| 2024-11-05 | 2024-11-01 | 4.790 | 246,500 | -12,000 | 0.04% | 1,180,735 |
| 2024-11-04 | 2024-10-31 | 5.090 | 258,500 | -5,000 | 0.05% | 1,315,765 |
| 2024-11-01 | 2024-10-30 | 5.000 | 263,500 | +32,000 | 0.05% | 1,317,500 |
| 2024-10-29 | 2024-10-25 | 4.150 | 231,500 | -10,000 | 0.04% | 960,725 |
| 2024-10-28 | 2024-10-24 | 3.830 | 241,500 | +10,000 | 0.04% | 924,945 |
| 2024-10-18 | 2024-10-16 | 3.810 | 231,500 | +5,000 | 0.04% | 882,015 |
| 2024-10-16 | 2024-10-14 | 4.240 | 226,500 | -8,000 | 0.04% | 960,360 |
| 2024-10-14 | 2024-10-09 | 4.500 | 234,500 | +8,000 | 0.04% | 1,055,250 |
| 2024-10-09 | 2024-10-07 | 4.900 | 226,500 | -10,000 | 0.04% | 1,109,850 |
| 2024-10-08 | 2024-10-04 | 4.730 | 236,500 | +10,000 | 0.04% | 1,118,645 |
| 2024-10-07 | 2024-10-03 | 4.410 | 226,500 | -10,000 | 0.04% | 998,865 |
| 2024-10-04 | 2024-10-02 | 4.750 | 236,500 | -10,000 | 0.04% | 1,123,375 |
| 2024-10-03 | 2024-09-30 | 4.790 | 246,500 | -17,000 | 0.04% | 1,180,735 |
| 2024-10-02 | 2024-09-27 | 4.280 | 263,500 | -13,000 | 0.05% | 1,127,780 |
| 2024-09-30 | 2024-09-26 | 3.670 | 276,500 | +3,000 | 0.05% | 1,014,755 |
| 2024-09-27 | 2024-09-25 | 3.410 | 273,500 | -59,000 | 0.05% | 932,635 |
| 2024-09-24 | 2024-09-20 | 3.060 | 332,500 | +10,000 | 0.06% | 1,017,450 |
| 2024-09-20 | 2024-09-17 | 3.090 | 322,500 | +14,000 | 0.06% | 996,525 |
| 2024-09-19 | 2024-09-16 | 2.710 | 308,500 | -37,000 | 0.05% | 836,035 |
| 2024-09-17 | 2024-09-13 | 3.120 | 345,500 | +103,000 | 0.06% | 1,077,960 |
| 2024-09-13 | 2024-09-11 | 2.630 | 242,500 | +2,000 | 0.04% | 637,775 |
| 2024-09-11 | 2024-09-09 | 2.760 | 240,500 | +500 | 0.04% | 663,780 |
| 2024-09-10 | 2024-09-05 | 2.690 | 240,000 | +2,000 | 0.04% | 645,600 |
| 2024-09-03 | 2024-08-30 | 3.250 | 238,000 | +6,000 | 0.04% | 773,500 |
| 2024-09-02 | 2024-08-29 | 3.430 | 232,000 | -62,000 | 0.04% | 795,760 |
| 2024-08-16 | 2024-08-14 | 3.830 | 294,000 | +57,000 | 0.05% | 1,126,020 |
| 2024-08-15 | 2024-08-13 | 3.930 | 237,000 | +5,000 | 0.04% | 931,410 |
| 2024-07-25 | 2024-07-23 | 4.410 | 232,000 | +2,500 | 0.04% | 1,023,120 |
| 2024-07-17 | 2024-07-15 | 4.140 | 229,500 | +2,500 | 0.04% | 950,130 |
| 2024-07-11 | 2024-07-09 | 3.960 | 227,000 | +500 | 0.04% | 898,920 |
| 2024-07-05 | 2024-07-03 | 4.500 | 226,500 | +2,000 | 0.04% | 1,019,250 |
| 2024-07-03 | 2024-06-28 | 4.800 | 224,500 | +4,000 | 0.04% | 1,077,600 |
| 2024-06-21 | 2024-06-19 | 5.760 | 220,500 | -30,000 | 0.04% | 1,270,080 |
| 2024-06-20 | 2024-06-18 | 5.420 | 250,500 | +30,000 | 0.04% | 1,357,710 |
| 2024-06-12 | 2024-06-07 | 5.990 | 220,500 | -16,000 | 0.04% | 1,320,795 |
| 2024-06-11 | 2024-06-06 | 5.710 | 236,500 | +16,500 | 0.04% | 1,350,415 |
| 2024-06-06 | 2024-06-04 | 7.000 | 220,000 | +1,000 | 0.04% | 1,540,000 |
| 2024-06-04 | 2024-05-31 | 6.870 | 219,000 | -5,000 | 0.04% | 1,504,530 |
| 2024-05-31 | 2024-05-29 | 7.060 | 224,000 | +5,000 | 0.04% | 1,581,440 |
| 2024-05-28 | 2024-05-24 | 6.680 | 219,000 | +3,000 | 0.04% | 1,462,920 |
| 2024-05-14 | 2024-05-10 | 6.170 | 216,000 | +4,000 | 0.04% | 1,332,720 |
| 2024-05-02 | 2024-04-29 | 5.600 | 212,000 | -1,500 | 0.04% | 1,187,200 |
| 2024-04-29 | 2024-04-25 | 5.330 | 213,500 | +2,000 | 0.04% | 1,137,955 |
| 2024-04-26 | 2024-04-24 | 5.050 | 211,500 | -20,500 | 0.04% | 1,068,075 |
| 2024-04-25 | 2024-04-23 | 4.690 | 232,000 | +500 | 0.04% | 1,088,080 |
| 2024-04-24 | 2024-04-22 | 4.520 | 231,500 | -2,500 | 0.04% | 1,046,380 |
| 2024-04-17 | 2024-04-15 | 4.760 | 234,000 | +20,000 | 0.04% | 1,113,840 |
| 2024-04-05 | 2024-04-02 | 6.170 | 214,000 | -1,000 | 0.04% | 1,320,380 |
| 2024-03-12 | 2024-03-08 | 6.120 | 215,000 | -6,000 | 0.04% | 1,315,800 |
| 2024-02-29 | 2024-02-27 | 6.840 | 221,000 | -4,000 | 0.04% | 1,511,640 |
| 2024-02-28 | 2024-02-26 | 6.820 | 225,000 | +75,000 | 0.04% | 1,534,500 |
| 2024-02-08 | 2024-02-06 | 4.380 | 150,000 | -500 | 0.03% | 657,000 |
| 2024-02-07 | 2024-02-05 | 4.180 | 150,500 | -9,500 | 0.03% | 629,090 |
| 2024-02-02 | 2024-01-31 | 3.950 | 160,000 | +10,000 | 0.03% | 632,000 |
| 2023-12-20 | 2023-12-18 | 6.380 | 150,000 | +5,000 | 0.03% | 957,000 |
| 2023-12-15 | 2023-12-13 | 6.570 | 145,000 | +5,000 | 0.03% | 952,650 |
| 2023-12-01 | 2023-11-29 | 8.730 | 140,000 | +1,500 | 0.02% | 1,222,200 |
| 2023-11-16 | 2023-11-14 | 11.200 | 138,500 | -4,000 | 0.02% | 1,551,200 |
| 2023-10-31 | 2023-10-27 | 10.000 | 142,500 | -5,000 | 0.02% | 1,425,000 |
| 2023-10-16 | 2023-10-12 | 9.400 | 147,500 | -3,000 | 0.03% | 1,386,500 |
| 2023-09-22 | 2023-09-20 | 9.120 | 150,500 | -1,500 | 0.03% | 1,372,560 |
| 2023-09-20 | 2023-09-18 | 9.200 | 152,000 | -4,000 | 0.03% | 1,398,400 |
| 2023-09-19 | 2023-09-15 | 8.900 | 156,000 | +2,500 | 0.03% | 1,388,400 |
| 2023-09-05 | 2023-08-31 | 9.240 | 153,500 | +1,500 | 0.03% | 1,418,340 |
| 2023-08-09 | 2023-08-07 | 10.160 | 152,000 | +4,000 | 0.03% | 1,544,320 |
| 2023-08-04 | 2023-08-02 | 11.100 | 148,000 | -8,000 | 0.03% | 1,642,800 |
| 2023-07-25 | 2023-07-21 | 10.460 | 156,000 | -2,000 | 0.03% | 1,631,760 |
| 2023-07-24 | 2023-07-20 | 10.020 | 158,000 | +2,000 | 0.03% | 1,583,160 |
| 2023-07-18 | 2023-07-13 | 10.360 | 156,000 | +7,000 | 0.03% | 1,616,160 |
| 2023-07-13 | 2023-07-11 | 10.100 | 149,000 | -2,000 | 0.03% | 1,504,900 |
| 2023-07-11 | 2023-07-07 | 10.140 | 151,000 | +500 | 0.03% | 1,531,140 |
| 2023-07-07 | 2023-07-05 | 10.020 | 150,500 | -2,000 | 0.03% | 1,508,010 |
| 2023-07-06 | 2023-07-04 | 10.760 | 152,500 | -1,000 | 0.03% | 1,640,900 |
| 2023-07-04 | 2023-06-30 | 9.690 | 153,500 | +3,500 | 0.03% | 1,487,415 |
| 2023-06-30 | 2023-06-28 | 9.540 | 150,000 | +6,000 | 0.03% | 1,431,000 |
| 2023-06-12 | 2023-06-08 | 10.220 | 144,000 | +1,000 | 0.03% | 1,471,680 |
| 2023-05-30 | 2023-05-25 | 10.820 | 143,000 | -1,000 | 0.02% | 1,547,260 |
| 2023-05-25 | 2023-05-23 | 11.740 | 144,000 | -10,000 | 0.03% | 1,690,560 |
| 2023-05-05 | 2023-05-03 | 11.580 | 154,000 | -21,000 | 0.03% | 1,783,320 |
| 2023-05-02 | 2023-04-27 | 12.360 | 175,000 | -1,000 | 0.03% | 2,163,000 |
| 2023-04-24 | 2023-04-20 | 12.860 | 176,000 | +1,000 | 0.03% | 2,263,360 |
| 2023-04-21 | 2023-04-19 | 13.880 | 175,000 | +5,000 | 0.03% | 2,429,000 |
| 2023-04-20 | 2023-04-18 | 14.200 | 170,000 | +2,000 | 0.03% | 2,414,000 |
| 2023-04-12 | 2023-04-06 | 13.320 | 168,000 | -14,500 | 0.03% | 2,237,760 |
| 2023-04-06 | 2023-04-03 | 12.380 | 182,500 | +4,500 | 0.03% | 2,259,350 |
| 2023-03-30 | 2023-03-28 | 12.900 | 178,000 | +1,000 | 0.03% | 2,296,200 |
| 2023-03-28 | 2023-03-24 | 12.980 | 177,000 | +11,000 | 0.03% | 2,297,460 |
| 2023-03-16 | 2023-03-14 | 13.360 | 166,000 | +500 | 0.03% | 2,217,760 |
| 2023-03-09 | 2023-03-07 | 15.700 | 165,500 | -88,000 | 0.03% | 2,598,350 |
| 2023-03-08 | 2023-03-06 | 16.320 | 253,500 | +1,000 | 0.04% | 4,137,120 |
| 2023-03-06 | 2023-03-02 | 16.320 | 252,500 | +24,000 | 0.04% | 4,120,800 |
| 2023-03-02 | 2023-02-28 | 15.820 | 228,500 | +64,000 | 0.04% | 3,614,870 |
| 2023-03-01 | 2023-02-27 | 15.680 | 164,500 | +500 | 0.03% | 2,579,360 |
| 2023-02-27 | 2023-02-23 | 16.980 | 164,000 | +4,000 | 0.03% | 2,784,720 |
| 2023-02-24 | 2023-02-22 | 17.080 | 160,000 | -126,000 | 0.03% | 2,732,800 |
| 2023-02-22 | 2023-02-20 | 17.240 | 286,000 | +3,000 | 0.05% | 4,930,640 |
| 2023-02-17 | 2023-02-15 | 16.280 | 283,000 | +124,000 | 0.05% | 4,607,240 |
| 2023-02-16 | 2023-02-14 | 16.600 | 159,000 | +3,000 | 0.03% | 2,639,400 |
| 2023-02-08 | 2023-02-06 | 18.260 | 156,000 | +1,500 | 0.03% | 2,848,560 |
| 2023-02-07 | 2023-02-03 | 19.820 | 154,500 | +500 | 0.03% | 3,062,190 |
| 2023-02-06 | 2023-02-02 | 20.450 | 154,000 | -7,500 | 0.03% | 3,149,300 |
| 2023-02-03 | 2023-02-01 | 19.780 | 161,500 | -500 | 0.03% | 3,194,470 |
| 2023-02-02 | 2023-01-31 | 18.620 | 162,000 | -1,500 | 0.03% | 3,016,440 |
| 2023-02-01 | 2023-01-30 | 19.180 | 163,500 | +5,000 | 0.03% | 3,135,930 |
| 2023-01-30 | 2023-01-26 | 20.750 | 158,500 | +1,000 | 0.03% | 3,288,875 |
| 2023-01-18 | 2023-01-16 | 20.750 | 157,500 | -3,500 | 0.03% | 3,268,125 |
| 2023-01-10 | 2023-01-06 | 15.900 | 161,000 | -8,000 | 0.03% | 2,559,900 |
| 2023-01-09 | 2023-01-05 | 16.220 | 169,000 | -3,000 | 0.03% | 2,741,180 |
| 2023-01-05 | 2023-01-03 | 16.200 | 172,000 | -2,000 | 0.03% | 2,786,400 |
| 2022-12-15 | 2022-12-13 | 16.260 | 174,000 | +500 | 0.03% | 2,829,240 |
| 2022-12-14 | 2022-12-12 | 16.600 | 173,500 | +1,000 | 0.03% | 2,880,100 |
| 2022-12-13 | 2022-12-09 | 15.980 | 172,500 | -1,000 | 0.03% | 2,756,550 |
| 2022-12-09 | 2022-12-07 | 14.200 | 173,500 | -4,000 | 0.03% | 2,463,700 |
| 2022-12-08 | 2022-12-06 | 14.780 | 177,500 | -2,000 | 0.03% | 2,623,450 |
| 2022-12-01 | 2022-11-29 | 13.400 | 179,500 | +500 | 0.03% | 2,405,300 |
| 2022-11-30 | 2022-11-28 | 13.580 | 179,000 | -500 | 0.03% | 2,430,820 |
| 2022-11-25 | 2022-11-23 | 13.280 | 179,500 | +4,000 | 0.03% | 2,383,760 |
| 2022-11-24 | 2022-11-22 | 13.420 | 175,500 | +2,000 | 0.03% | 2,355,210 |
| 2022-11-18 | 2022-11-16 | 15.320 | 173,500 | -10,500 | 0.03% | 2,658,020 |
| 2022-11-17 | 2022-11-15 | 15.000 | 184,000 | -3,000 | 0.03% | 2,760,000 |
| 2022-11-16 | 2022-11-14 | 14.760 | 187,000 | -25,500 | 0.03% | 2,760,120 |
| 2022-11-15 | 2022-11-11 | 13.500 | 212,500 | -16,000 | 0.04% | 2,868,750 |
| 2022-11-14 | 2022-11-10 | 12.980 | 228,500 | +4,000 | 0.04% | 2,965,930 |
| 2022-11-11 | 2022-11-09 | 12.620 | 224,500 | +10,000 | 0.04% | 2,833,190 |
| 2022-11-08 | 2022-11-04 | 14.180 | 214,500 | +17,500 | 0.04% | 3,041,610 |
| 2022-11-07 | 2022-11-03 | 14.820 | 197,000 | +11,500 | 0.03% | 2,919,540 |
| 2022-11-03 | 2022-11-01 | 13.760 | 185,500 | -500 | 0.03% | 2,552,480 |
| 2022-11-02 | 2022-10-31 | 13.240 | 186,000 | +500 | 0.03% | 2,462,640 |
| 2022-10-31 | 2022-10-27 | 13.780 | 185,500 | -23,500 | 0.03% | 2,556,190 |
| 2022-10-28 | 2022-10-26 | 13.580 | 209,000 | -32,500 | 0.04% | 2,838,220 |
| 2022-10-27 | 2022-10-25 | 12.560 | 241,500 | -18,000 | 0.04% | 3,033,240 |
| 2022-10-26 | 2022-10-24 | 11.560 | 259,500 | +18,000 | 0.05% | 2,999,820 |
| 2022-10-25 | 2022-10-21 | 13.580 | 241,500 | +500 | 0.04% | 3,279,570 |
| 2022-10-24 | 2022-10-20 | 13.260 | 241,000 | +9,500 | 0.04% | 3,195,660 |
| 2022-10-21 | 2022-10-19 | 13.340 | 231,500 | +1,500 | 0.04% | 3,088,210 |
| 2022-10-20 | 2022-10-18 | 13.160 | 230,000 | +22,000 | 0.04% | 3,026,800 |
| 2022-10-19 | 2022-10-17 | 10.820 | 208,000 | +10,000 | 0.04% | 2,250,560 |
| 2022-10-18 | 2022-10-14 | 11.040 | 198,000 | +18,000 | 0.03% | 2,185,920 |
| 2022-10-14 | 2022-10-12 | 9.600 | 180,000 | +2,500 | 0.03% | 1,728,000 |
| 2022-10-05 | 2022-09-30 | 11.120 | 177,500 | +1,500 | 0.03% | 1,973,800 |
| 2022-09-28 | 2022-09-26 | 12.180 | 176,000 | -1,000 | 0.03% | 2,143,680 |
| 2022-09-19 | 2022-09-15 | 14.580 | 177,000 | -1,000 | 0.03% | 2,580,660 |
| 2022-09-09 | 2022-09-07 | 14.900 | 178,000 | +3,000 | 0.03% | 2,652,200 |
| 2022-09-07 | 2022-09-05 | 16.300 | 175,000 | +2,000 | 0.03% | 2,852,500 |
| 2022-09-05 | 2022-09-01 | 18.520 | 173,000 | -1,000 | 0.03% | 3,203,960 |
| 2022-09-01 | 2022-08-30 | 19.280 | 174,000 | +1,000 | 0.03% | 3,354,720 |
| 2022-08-29 | 2022-08-25 | 18.560 | 173,000 | +1,000 | 0.03% | 3,210,880 |
| 2022-08-23 | 2022-08-19 | 18.160 | 172,000 | -1,000 | 0.03% | 3,123,520 |
| 2022-08-22 | 2022-08-18 | 18.020 | 173,000 | +1,000 | 0.03% | 3,117,460 |
| 2022-08-18 | 2022-08-16 | 19.480 | 172,000 | +1,000 | 0.03% | 3,350,560 |
| 2022-08-09 | 2022-08-05 | 15.800 | 171,000 | -4,000 | 0.03% | 2,701,800 |
| 2022-08-04 | 2022-08-02 | 13.520 | 175,000 | +2,000 | 0.03% | 2,366,000 |
| 2022-07-28 | 2022-07-26 | 15.500 | 173,000 | -60,000 | 0.03% | 2,681,500 |
| 2022-07-27 | 2022-07-25 | 14.780 | 233,000 | +14,000 | 0.04% | 3,443,740 |
| 2022-07-26 | 2022-07-22 | 16.000 | 219,000 | +40,000 | 0.04% | 3,504,000 |
| 2022-07-21 | 2022-07-19 | 15.640 | 179,000 | -28,500 | 0.03% | 2,799,560 |
| 2022-07-20 | 2022-07-18 | 15.780 | 207,500 | +28,500 | 0.04% | 3,274,350 |
| 2022-07-19 | 2022-07-15 | 15.680 | 179,000 | +2,000 | 0.03% | 2,806,720 |
| 2022-07-18 | 2022-07-14 | 17.420 | 177,000 | -50,000 | 0.03% | 3,083,340 |
| 2022-07-14 | 2022-07-12 | 15.660 | 227,000 | +35,000 | 0.04% | 3,554,820 |
| 2022-07-13 | 2022-07-11 | 16.700 | 192,000 | +4,000 | 0.03% | 3,206,400 |
| 2022-07-12 | 2022-07-08 | 17.480 | 188,000 | -5,000 | 0.03% | 3,286,240 |
| 2022-07-11 | 2022-07-07 | 18.180 | 193,000 | +2,000 | 0.03% | 3,508,740 |
| 2022-07-08 | 2022-07-06 | 17.520 | 191,000 | +3,000 | 0.03% | 3,346,320 |
| 2022-07-07 | 2022-07-05 | 17.700 | 188,000 | -23,500 | 0.03% | 3,327,600 |
| 2022-07-06 | 2022-07-04 | 15.580 | 211,500 | +4,000 | 0.04% | 3,295,170 |
| 2022-06-28 | 2022-06-24 | 16.300 | 207,500 | -57,500 | 0.04% | 3,382,250 |
| 2022-06-27 | 2022-06-23 | 13.480 | 265,000 | +2,500 | 0.05% | 3,572,200 |
| 2022-06-23 | 2022-06-21 | 13.960 | 262,500 | -1,000 | 0.05% | 3,664,500 |
| 2022-06-21 | 2022-06-17 | 12.200 | 263,500 | -12,500 | 0.05% | 3,214,700 |
| 2022-06-10 | 2022-06-08 | 12.140 | 276,000 | -10,000 | 0.05% | 3,350,640 |
| 2022-05-20 | 2022-05-18 | 11.000 | 286,000 | -3,000 | 0.05% | 3,146,000 |
| 2022-05-06 | 2022-05-04 | 10.000 | 289,000 | +1,000 | 0.05% | 2,890,000 |
| 2022-05-05 | 2022-05-03 | 10.160 | 288,000 | +500 | 0.05% | 2,926,080 |
| 2022-05-04 | 2022-04-29 | 10.380 | 287,500 | +1,500 | 0.05% | 2,984,250 |
| 2022-04-29 | 2022-04-27 | 10.280 | 286,000 | +5,000 | 0.05% | 2,940,080 |
| 2022-04-26 | 2022-04-22 | 11.940 | 281,000 | +5,000 | 0.05% | 3,355,140 |
| 2022-04-22 | 2022-04-20 | 12.600 | 276,000 | -500 | 0.05% | 3,477,600 |
| 2022-04-19 | 2022-04-13 | 13.460 | 276,500 | +1,000 | 0.05% | 3,721,690 |
| 2022-04-11 | 2022-04-07 | 14.460 | 275,500 | +5,000 | 0.05% | 3,983,730 |
| 2022-04-08 | 2022-04-06 | 14.740 | 270,500 | -7,000 | 0.05% | 3,987,170 |
| 2022-04-07 | 2022-04-04 | 14.560 | 277,500 | -1,000 | 0.05% | 4,040,400 |
| 2022-04-06 | 2022-04-01 | 14.180 | 278,500 | +12,000 | 0.05% | 3,949,130 |
| 2022-03-28 | 2022-03-24 | 16.320 | 266,500 | -6,500 | 0.05% | 4,349,280 |
| 2022-03-22 | 2022-03-18 | 14.300 | 273,000 | -500 | 0.05% | 3,903,900 |
| 2022-03-21 | 2022-03-17 | 14.400 | 273,500 | -500 | 0.05% | 3,938,400 |
| 2022-03-17 | 2022-03-15 | 10.200 | 274,000 | -2,500 | 0.05% | 2,794,800 |
| 2022-03-15 | 2022-03-11 | 13.660 | 276,500 | +3,000 | 0.05% | 3,776,990 |
| 2022-03-14 | 2022-03-10 | 14.760 | 273,500 | +5,000 | 0.05% | 4,036,860 |
| 2022-03-11 | 2022-03-09 | 14.680 | 268,500 | +12,000 | 0.05% | 3,941,580 |
| 2022-03-03 | 2022-03-01 | 20.500 | 256,500 | +9,000 | 0.05% | 5,258,250 |
| 2022-02-28 | 2022-02-24 | 18.360 | 247,500 | -500 | 0.04% | 4,544,100 |
| 2022-02-22 | 2022-02-18 | 17.520 | 248,000 | -5,500 | 0.04% | 4,344,960 |
| 2022-02-21 | 2022-02-17 | 17.100 | 253,500 | -3,000 | 0.04% | 4,334,850 |
| 2022-02-18 | 2022-02-16 | 16.300 | 256,500 | -500 | 0.05% | 4,180,950 |
| 2022-02-15 | 2022-02-11 | 16.240 | 257,000 | +1,500 | 0.05% | 4,173,680 |
| 2022-02-07 | 2022-01-31 | 17.000 | 255,500 | +1,000 | 0.05% | 4,343,500 |
| 2022-02-04 | 2022-01-27 | 16.820 | 254,500 | +1,500 | 0.04% | 4,280,690 |
| 2022-01-28 | 2022-01-26 | 17.800 | 253,000 | +3,000 | 0.04% | 4,503,400 |
| 2022-01-27 | 2022-01-25 | 18.600 | 250,000 | +2,500 | 0.04% | 4,650,000 |
| 2022-01-26 | 2022-01-24 | 19.920 | 247,500 | +2,000 | 0.04% | 4,930,200 |
| 2022-01-25 | 2022-01-21 | 21.000 | 245,500 | +2,000 | 0.04% | 5,155,500 |
| 2022-01-21 | 2022-01-19 | 23.000 | 243,500 | +14,000 | 0.04% | 5,600,500 |
| 2022-01-20 | 2022-01-18 | 24.650 | 229,500 | -1,500 | 0.04% | 5,657,175 |
| 2022-01-19 | 2022-01-17 | 23.950 | 231,000 | +500 | 0.04% | 5,532,450 |
| 2022-01-18 | 2022-01-14 | 24.350 | 230,500 | +2,500 | 0.04% | 5,612,675 |
| 2022-01-17 | 2022-01-13 | 25.500 | 228,000 | +3,000 | 0.04% | 5,814,000 |
| 2022-01-14 | 2022-01-12 | 26.500 | 225,000 | -2,000 | 0.04% | 5,962,500 |
| 2022-01-12 | 2022-01-10 | 26.550 | 227,000 | +3,500 | 0.04% | 6,026,850 |
| 2022-01-11 | 2022-01-07 | 23.650 | 223,500 | +1,000 | 0.04% | 5,285,775 |
| 2022-01-10 | 2022-01-06 | 24.050 | 222,500 | +2,500 | 0.04% | 5,351,125 |
| 2022-01-07 | 2022-01-05 | 24.100 | 220,000 | +500 | 0.04% | 5,302,000 |
| 2022-01-06 | 2022-01-04 | 25.750 | 219,500 | +1,000 | 0.04% | 5,652,125 |
| 2022-01-05 | 2022-01-03 | 25.300 | 218,500 | +2,000 | 0.04% | 5,528,050 |
| 2022-01-04 | 2021-12-31 | 27.500 | 216,500 | -1,500 | 0.04% | 5,953,750 |
| 2022-01-03 | 2021-12-29 | 26.000 | 218,000 | +10,000 | 0.04% | 5,668,000 |
| 2021-12-30 | 2021-12-28 | 27.450 | 208,000 | -3,000 | 0.04% | 5,709,600 |
| 2021-12-29 | 2021-12-24 | 30.900 | 211,000 | +2,500 | 0.04% | 6,519,900 |
| 2021-12-28 | 2021-12-22 | 33.000 | 208,500 | +1,000 | 0.04% | 6,880,500 |
| 2021-12-23 | 2021-12-21 | 33.000 | 207,500 | +3,000 | 0.04% | 6,847,500 |
| 2021-12-22 | 2021-12-20 | 34.500 | 204,500 | +24,000 | 0.04% | 7,055,250 |
| 2021-12-16 | 2021-12-14 | 42.550 | 180,500 | -1,500 | 0.03% | 7,680,275 |
| 2021-12-15 | 2021-12-13 | 42.500 | 182,000 | -5,000 | 0.03% | 7,735,000 |
| 2021-11-26 | 2021-11-24 | 41.000 | 187,000 | +10,000 | 0.03% | 7,667,000 |
| 2021-11-25 | 2021-11-23 | 42.600 | 177,000 | +2,500 | 0.03% | 7,540,200 |
| 2021-11-19 | 2021-11-17 | 44.950 | 174,500 | -500 | 0.03% | 7,843,775 |
| 2021-11-17 | 2021-11-15 | 46.000 | 175,000 | -3,500 | 0.03% | 8,050,000 |
| 2021-11-16 | 2021-11-12 | 43.500 | 178,500 | -500 | 0.03% | 7,764,750 |
| 2021-11-15 | 2021-11-11 | 44.200 | 179,000 | -1,000 | 0.03% | 7,911,800 |
| 2021-11-09 | 2021-11-05 | 36.800 | 180,000 | -500 | 0.03% | 6,624,000 |
| 2021-11-05 | 2021-11-03 | 34.900 | 180,500 | +500 | 0.03% | 6,299,450 |
| 2021-11-03 | 2021-11-01 | 40.150 | 180,000 | -166,000 | 0.03% | 7,227,000 |
| 2021-11-01 | 2021-10-28 | 42.200 | 346,000 | -3,500 | 0.06% | 14,601,200 |
| 2021-10-26 | 2021-10-22 | 42.650 | 349,500 | +1,000 | 0.06% | 14,906,175 |
| 2021-10-25 | 2021-10-21 | 41.250 | 348,500 | +500 | 0.06% | 14,375,625 |
| 2021-10-22 | 2021-10-20 | 43.400 | 348,000 | +26,000 | 0.06% | 15,103,200 |
| 2021-10-21 | 2021-10-19 | 41.300 | 322,000 | +2,000 | 0.06% | 13,298,600 |
| 2021-10-20 | 2021-10-18 | 40.250 | 320,000 | +10,500 | 0.06% | 12,880,000 |
| 2021-10-19 | 2021-10-15 | 41.950 | 309,500 | +38,000 | 0.05% | 12,983,525 |
| 2021-10-15 | 2021-10-11 | 44.400 | 271,500 | +100,000 | 0.05% | 12,054,600 |
| 2021-10-12 | 2021-10-08 | 44.750 | 171,500 | +11,000 | 0.03% | 7,674,625 |
| 2021-10-11 | 2021-10-07 | 45.350 | 160,500 | +11,000 | 0.03% | 7,278,675 |
| 2021-10-08 | 2021-10-06 | 46.150 | 149,500 | +10,500 | 0.03% | 6,899,425 |
| 2021-10-07 | 2021-10-05 | 50.300 | 139,000 | +11,500 | 0.02% | 6,991,700 |
| 2021-10-06 | 2021-10-04 | 53.800 | 127,500 | -5,500 | 0.02% | 6,859,500 |
| 2021-10-05 | 2021-09-30 | 54.500 | 133,000 | +1,000 | 0.02% | 7,248,500 |
| 2021-10-04 | 2021-09-29 | 50.000 | 132,000 | +6,000 | 0.02% | 6,600,000 |
| 2021-09-30 | 2021-09-28 | 49.600 | 126,000 | +5,000 | 0.02% | 6,249,600 |
| 2021-09-29 | 2021-09-27 | 50.650 | 121,000 | -149,000 | 0.02% | 6,128,650 |
| 2021-09-28 | 2021-09-24 | 47.550 | 270,000 | -7,500 | 0.05% | 12,838,500 |
| 2021-09-27 | 2021-09-23 | 48.600 | 277,500 | -3,500 | 0.05% | 13,486,500 |
| 2021-09-24 | 2021-09-21 | 46.000 | 281,000 | -5,000 | 0.05% | 12,926,000 |
| 2021-09-23 | 2021-09-20 | 46.100 | 286,000 | +61,000 | 0.05% | 13,184,600 |
| 2021-09-21 | 2021-09-17 | 47.000 | 225,000 | +82,000 | 0.04% | 10,575,000 |
| 2021-09-20 | 2021-09-16 | 43.350 | 143,000 | -500 | 0.03% | 6,199,050 |
| 2021-09-17 | 2021-09-15 | 42.400 | 143,500 | +5,500 | 0.03% | 6,084,400 |
| 2021-09-16 | 2021-09-14 | 44.700 | 138,000 | +500 | 0.02% | 6,168,600 |
| 2021-09-15 | 2021-09-13 | 40.600 | 137,500 | +17,500 | 0.02% | 5,582,500 |
| 2021-09-14 | 2021-09-10 | 43.000 | 120,000 | +500 | 0.02% | 5,160,000 |
| 2021-09-13 | 2021-09-09 | 44.500 | 119,500 | +1,000 | 0.02% | 5,317,750 |
| 2021-09-10 | 2021-09-08 | 44.600 | 118,500 | +27,000 | 0.02% | 5,285,100 |
| 2021-09-09 | 2021-09-07 | 43.250 | 91,500 | -4,500 | 0.02% | 3,957,375 |
| 2021-09-08 | 2021-09-06 | 43.200 | 96,000 | +31,500 | 0.02% | 4,147,200 |
| 2021-09-07 | 2021-09-03 | 48.600 | 64,500 | -22,500 | 0.01% | 3,134,700 |
| 2021-09-06 | 2021-09-02 | 43.300 | 87,000 | -6,000 | 0.02% | 3,767,100 |
| 2021-09-03 | 2021-09-01 | 39.350 | 93,000 | -1,500 | 0.02% | 3,659,550 |
| 2021-09-02 | 2021-08-31 | 39.750 | 94,500 | +9,500 | 0.02% | 3,756,375 |
| 2021-09-01 | 2021-08-30 | 39.100 | 85,000 | -6,500 | 0.01% | 3,323,500 |
| 2021-08-31 | 2021-08-27 | 36.550 | 91,500 | +1,500 | 0.02% | 3,344,325 |
| 2021-08-30 | 2021-08-26 | 37.000 | 90,000 | -28,500 | 0.02% | 3,330,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 118,500 | +4,000 | 0.02% | 4,171,200 |
| 2021-08-26 | 2021-08-24 | 31.550 | 114,500 | -4,000 | 0.02% | 3,612,475 |
| 2021-08-24 | 2021-08-20 | 30.600 | 118,500 | +9,500 | 0.02% | 3,626,100 |
| 2021-08-23 | 2021-08-19 | 32.100 | 109,000 | +11,500 | 0.02% | 3,498,900 |
| 2021-08-20 | 2021-08-18 | 32.350 | 97,500 | +9,000 | 0.02% | 3,154,125 |
| 2021-08-19 | 2021-08-17 | 34.550 | 88,500 | +13,000 | 0.02% | 3,057,675 |
| 2021-08-18 | 2021-08-16 | 34.850 | 75,500 | +9,000 | 0.01% | 2,631,175 |
| 2021-08-17 | 2021-08-13 | 35.100 | 66,500 | -23,500 | 0.01% | 2,334,150 |
| 2021-08-16 | 2021-08-12 | 31.400 | 90,000 | +8,500 | 0.02% | 2,826,000 |
| 2021-08-13 | 2021-08-11 | 32.950 | 81,500 | -14,000 | 0.01% | 2,685,425 |
| 2021-08-12 | 2021-08-10 | 32.600 | 95,500 | -42,500 | 0.02% | 3,113,300 |
| 2021-08-11 | 2021-08-09 | 29.150 | 138,000 | +11,000 | 0.02% | 4,022,700 |
| 2021-08-10 | 2021-08-06 | 26.650 | 127,000 | +11,000 | 0.02% | 3,384,550 |
| 2021-08-09 | 2021-08-05 | 28.000 | 116,000 | +20,000 | 0.02% | 3,248,000 |
| 2021-08-05 | 2021-08-03 | 29.850 | 96,000 | -5,000 | 0.02% | 2,865,600 |
| 2021-08-04 | 2021-08-02 | 29.900 | 101,000 | -500 | 0.02% | 3,019,900 |
| 2021-08-03 | 2021-07-30 | 28.850 | 101,500 | -9,500 | 0.02% | 2,928,275 |
| 2021-07-29 | 2021-07-27 | 24.100 | 111,000 | +7,000 | 0.02% | 2,675,100 |
| 2021-07-28 | 2021-07-26 | 27.000 | 104,000 | +21,500 | 0.02% | 2,808,000 |
| 2021-07-27 | 2021-07-23 | 30.150 | 82,500 | +1,000 | 0.01% | 2,487,375 |
| 2021-07-26 | 2021-07-22 | 31.000 | 81,500 | +10,000 | 0.01% | 2,526,500 |
| 2021-07-22 | 2021-07-20 | 29.950 | 71,500 | +2,000 | 0.01% | 2,141,425 |
| 2021-07-20 | 2021-07-16 | 30.300 | 69,500 | +3,500 | 0.01% | 2,105,850 |
| 2021-07-19 | 2021-07-15 | 31.850 | 66,000 | -500 | 0.01% | 2,102,100 |
| 2021-07-16 | 2021-07-14 | 32.300 | 66,500 | +500 | 0.01% | 2,147,950 |
| 2021-07-15 | 2021-07-13 | 32.000 | 66,000 | -1,500 | 0.01% | 2,112,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 67,500 | +1,500 | 0.01% | 2,284,875 |
| 2021-07-13 | 2021-07-09 | 32.750 | 66,000 | -12,000 | 0.01% | 2,161,500 |
| 2021-07-12 | 2021-07-08 | 32.200 | 78,000 | -11,500 | 0.01% | 2,511,600 |
| 2021-07-09 | 2021-07-07 | 30.600 | 89,500 | -500 | 0.02% | 2,738,700 |
| 2021-07-07 | 2021-07-05 | 30.450 | 90,000 | -3,500 | 0.02% | 2,740,500 |
| 2021-07-06 | 2021-07-02 | 30.350 | 93,500 | +3,000 | 0.02% | 2,837,725 |
| 2021-07-02 | 2021-06-29 | 31.350 | 90,500 | -3,000 | 0.02% | 2,837,175 |
| 2021-06-30 | 2021-06-28 | 31.700 | 93,500 | -500 | 0.02% | 2,963,950 |
| 2021-06-29 | 2021-06-25 | 31.800 | 94,000 | +5,500 | 0.02% | 2,989,200 |
| 2021-06-28 | 2021-06-24 | 32.500 | 88,500 | -1,000 | 0.02% | 2,876,250 |
| 2021-06-25 | 2021-06-23 | 31.800 | 89,500 | -22,500 | 0.02% | 2,846,100 |
| 2021-06-24 | 2021-06-22 | 28.550 | 112,000 | +500 | 0.02% | 3,197,600 |
| 2021-06-23 | 2021-06-21 | 29.350 | 111,500 | -9,000 | 0.02% | 3,272,525 |
| 2021-06-22 | 2021-06-18 | 30.000 | 120,500 | 0.02% | 3,615,000 |
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