History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.450 | 115,500 | +0 | 0.04% | 8,136,975 |
| 2025-10-13 | 2025-10-09 | 71.250 | 115,500 | +0 | 0.04% | 8,229,375 |
| 2025-10-10 | 2025-10-08 | 75.500 | 115,500 | +2,500 | 0.04% | 8,720,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 113,000 | -2,500 | 0.04% | 8,554,100 |
| 2025-10-03 | 2025-09-30 | 74.250 | 115,500 | +4,000 | 0.04% | 8,575,875 |
| 2025-10-02 | 2025-09-29 | 74.000 | 111,500 | -3,500 | 0.04% | 8,251,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 115,000 | +1,000 | 0.04% | 8,084,500 |
| 2025-09-29 | 2025-09-25 | 71.000 | 114,000 | +1,500 | 0.04% | 8,094,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 112,500 | -5,000 | 0.04% | 7,965,000 |
| 2025-09-23 | 2025-09-19 | 72.100 | 117,500 | +1,500 | 0.04% | 8,471,750 |
| 2025-09-18 | 2025-09-16 | 73.750 | 116,000 | +1,000 | 0.04% | 8,555,000 |
| 2025-09-16 | 2025-09-12 | 75.950 | 115,000 | -39,000 | 0.04% | 8,734,250 |
| 2025-09-15 | 2025-09-11 | 76.050 | 154,000 | +500 | 0.05% | 11,711,700 |
| 2025-09-09 | 2025-09-05 | 78.450 | 153,500 | -12,500 | 0.05% | 12,042,075 |
| 2025-09-08 | 2025-09-04 | 68.500 | 166,000 | +6,000 | 0.06% | 11,371,000 |
| 2025-09-04 | 2025-09-02 | 72.000 | 160,000 | -3,000 | 0.05% | 11,520,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 163,000 | -3,000 | 0.05% | 11,719,700 |
| 2025-09-02 | 2025-08-29 | 69.150 | 166,000 | -11,000 | 0.06% | 11,478,900 |
| 2025-09-01 | 2025-08-28 | 66.500 | 177,000 | +4,000 | 0.06% | 11,770,500 |
| 2025-08-29 | 2025-08-27 | 66.500 | 173,000 | +20,500 | 0.06% | 11,504,500 |
| 2025-08-27 | 2025-08-25 | 71.250 | 152,500 | +6,500 | 0.05% | 10,865,625 |
| 2025-08-22 | 2025-08-20 | 71.450 | 146,000 | -5,500 | 0.05% | 10,431,700 |
| 2025-08-21 | 2025-08-19 | 74.750 | 151,500 | +500 | 0.05% | 11,324,625 |
| 2025-08-20 | 2025-08-18 | 74.700 | 151,000 | +1,500 | 0.05% | 11,279,700 |
| 2025-08-19 | 2025-08-15 | 73.900 | 149,500 | -1,500 | 0.05% | 11,048,050 |
| 2025-08-18 | 2025-08-14 | 72.950 | 151,000 | -1,000 | 0.05% | 11,015,450 |
| 2025-08-15 | 2025-08-13 | 72.100 | 152,000 | -9,000 | 0.05% | 10,959,200 |
| 2025-08-14 | 2025-08-12 | 66.350 | 161,000 | +11,000 | 0.05% | 10,682,350 |
| 2025-08-13 | 2025-08-11 | 68.150 | 150,000 | +2,000 | 0.05% | 10,222,500 |
| 2025-08-11 | 2025-08-07 | 66.150 | 148,000 | -1,500 | 0.05% | 9,790,200 |
| 2025-08-08 | 2025-08-06 | 68.150 | 149,500 | -500 | 0.05% | 10,188,425 |
| 2025-08-07 | 2025-08-05 | 69.600 | 150,000 | +1,000 | 0.05% | 10,440,000 |
| 2025-08-05 | 2025-08-01 | 61.550 | 149,000 | -500 | 0.05% | 9,170,950 |
| 2025-08-04 | 2025-07-31 | 61.400 | 149,500 | -1,500 | 0.05% | 9,179,300 |
| 2025-08-01 | 2025-07-30 | 62.250 | 151,000 | -6,500 | 0.05% | 9,399,750 |
| 2025-07-31 | 2025-07-29 | 64.850 | 157,500 | -1,000 | 0.05% | 10,213,875 |
| 2025-07-30 | 2025-07-28 | 63.100 | 158,500 | +2,000 | 0.05% | 10,001,350 |
| 2025-07-29 | 2025-07-25 | 59.650 | 156,500 | -1,000 | 0.05% | 9,335,225 |
| 2025-07-28 | 2025-07-24 | 61.650 | 157,500 | -6,000 | 0.05% | 9,709,875 |
| 2025-07-25 | 2025-07-23 | 58.000 | 163,500 | +8,000 | 0.05% | 9,483,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 155,500 | +500 | 0.05% | 9,112,300 |
| 2025-07-23 | 2025-07-21 | 60.100 | 155,000 | +4,500 | 0.05% | 9,315,500 |
| 2025-07-22 | 2025-07-18 | 57.500 | 150,500 | +5,000 | 0.05% | 8,653,750 |
| 2025-07-21 | 2025-07-17 | 57.250 | 145,500 | -48,000 | 0.05% | 8,329,875 |
| 2025-07-17 | 2025-07-15 | 48.700 | 193,500 | -500 | 0.06% | 9,423,450 |
| 2025-07-16 | 2025-07-14 | 48.100 | 194,000 | -13,000 | 0.06% | 9,331,400 |
| 2025-07-14 | 2025-07-10 | 45.500 | 207,000 | -10,000 | 0.07% | 9,418,500 |
| 2025-07-11 | 2025-07-09 | 45.600 | 217,000 | +1,000 | 0.07% | 9,895,200 |
| 2025-07-09 | 2025-07-07 | 45.700 | 216,000 | +10,000 | 0.07% | 9,871,200 |
| 2025-07-07 | 2025-07-03 | 46.500 | 206,000 | +1,000 | 0.07% | 9,579,000 |
| 2025-07-04 | 2025-07-02 | 45.750 | 205,000 | +12,000 | 0.07% | 9,378,750 |
| 2025-07-03 | 2025-06-30 | 46.200 | 193,000 | +1,000 | 0.06% | 8,916,600 |
| 2025-07-02 | 2025-06-27 | 46.250 | 192,000 | +10,000 | 0.06% | 8,880,000 |
| 2025-06-30 | 2025-06-26 | 48.200 | 182,000 | -1,500 | 0.06% | 8,772,400 |
| 2025-06-27 | 2025-06-25 | 49.550 | 183,500 | -2,500 | 0.06% | 9,092,425 |
| 2025-06-26 | 2025-06-24 | 49.100 | 186,000 | -2,500 | 0.06% | 9,132,600 |
| 2025-06-25 | 2025-06-23 | 46.150 | 188,500 | +1,000 | 0.06% | 8,699,275 |
| 2025-06-24 | 2025-06-20 | 44.600 | 187,500 | +3,000 | 0.06% | 8,362,500 |
| 2025-06-23 | 2025-06-19 | 45.700 | 184,500 | +2,500 | 0.06% | 8,431,650 |
| 2025-06-20 | 2025-06-18 | 46.500 | 182,000 | +3,000 | 0.06% | 8,463,000 |
| 2025-06-19 | 2025-06-17 | 44.650 | 179,000 | +4,500 | 0.06% | 7,992,350 |
| 2025-06-18 | 2025-06-16 | 46.500 | 174,500 | +4,500 | 0.06% | 8,114,250 |
| 2025-06-17 | 2025-06-13 | 47.500 | 170,000 | +3,000 | 0.06% | 8,075,000 |
| 2025-06-16 | 2025-06-12 | 50.850 | 167,000 | +1,500 | 0.06% | 8,491,950 |
| 2025-06-13 | 2025-06-11 | 46.950 | 165,500 | +2,500 | 0.06% | 7,770,225 |
| 2025-06-12 | 2025-06-10 | 48.650 | 163,000 | -2,000 | 0.06% | 7,929,950 |
| 2025-06-11 | 2025-06-09 | 49.600 | 165,000 | +500 | 0.06% | 8,184,000 |
| 2025-06-10 | 2025-06-06 | 47.800 | 164,500 | -4,000 | 0.06% | 7,863,100 |
| 2025-06-09 | 2025-06-05 | 45.950 | 168,500 | +500 | 0.06% | 7,742,575 |
| 2025-06-06 | 2025-06-04 | 44.850 | 168,000 | -3,000 | 0.06% | 7,534,800 |
| 2025-06-05 | 2025-06-03 | 44.050 | 171,000 | -2,500 | 0.06% | 7,532,550 |
| 2025-06-04 | 2025-06-02 | 41.750 | 173,500 | +3,000 | 0.06% | 7,243,625 |
| 2025-06-03 | 2025-05-30 | 44.100 | 170,500 | -5,000 | 0.06% | 7,519,050 |
| 2025-06-02 | 2025-05-29 | 41.500 | 175,500 | +9,000 | 0.06% | 7,283,250 |
| 2025-05-30 | 2025-05-28 | 40.200 | 166,500 | +1,000 | 0.06% | 6,693,300 |
| 2025-05-27 | 2025-05-23 | 40.300 | 165,500 | -4,500 | 0.06% | 6,669,650 |
| 2025-05-26 | 2025-05-22 | 40.700 | 170,000 | +4,000 | 0.06% | 6,919,000 |
| 2025-05-23 | 2025-05-21 | 42.200 | 166,000 | +1,000 | 0.06% | 7,005,200 |
| 2025-05-16 | 2025-05-14 | 40.300 | 165,000 | +2,000 | 0.06% | 6,649,500 |
| 2025-05-09 | 2025-05-07 | 44.300 | 163,000 | -2,500 | 0.06% | 7,220,900 |
| 2025-05-07 | 2025-05-02 | 48.000 | 165,500 | +500 | 0.06% | 7,944,000 |
| 2025-05-02 | 2025-04-29 | 45.000 | 165,000 | -10,000 | 0.06% | 7,425,000 |
| 2025-04-30 | 2025-04-28 | 43.250 | 175,000 | +42,000 | 0.06% | 7,568,750 |
| 2025-04-25 | 2025-04-23 | 43.950 | 133,000 | +500 | 0.05% | 5,845,350 |
| 2025-04-24 | 2025-04-22 | 44.650 | 132,500 | -9,000 | 0.05% | 5,916,125 |
| 2025-04-22 | 2025-04-16 | 41.650 | 141,500 | +1,000 | 0.05% | 5,893,475 |
| 2025-04-17 | 2025-04-15 | 44.300 | 140,500 | -4,000 | 0.05% | 6,224,150 |
| 2025-04-16 | 2025-04-14 | 45.300 | 144,500 | -1,000 | 0.05% | 6,545,850 |
| 2025-04-15 | 2025-04-11 | 43.850 | 145,500 | -1,500 | 0.05% | 6,380,175 |
| 2025-04-14 | 2025-04-10 | 40.800 | 147,000 | +1,000 | 0.05% | 5,997,600 |
| 2025-04-09 | 2025-04-07 | 38.650 | 146,000 | -5,000 | 0.05% | 5,642,900 |
| 2025-04-07 | 2025-04-02 | 48.100 | 151,000 | -1,000 | 0.05% | 7,263,100 |
| 2025-04-03 | 2025-04-01 | 46.650 | 152,000 | +3,500 | 0.05% | 7,090,800 |
| 2025-04-02 | 2025-03-31 | 44.400 | 148,500 | +500 | 0.05% | 6,593,400 |
| 2025-04-01 | 2025-03-28 | 45.000 | 148,000 | -5,000 | 0.05% | 6,660,000 |
| 2025-03-31 | 2025-03-27 | 44.800 | 153,000 | -9,000 | 0.05% | 6,854,400 |
| 2025-03-27 | 2025-03-25 | 39.950 | 162,000 | -3,000 | 0.06% | 6,471,900 |
| 2025-03-25 | 2025-03-21 | 38.200 | 165,000 | +4,500 | 0.06% | 6,303,000 |
| 2025-03-24 | 2025-03-20 | 39.200 | 160,500 | -2,000 | 0.06% | 6,291,600 |
| 2025-03-21 | 2025-03-19 | 39.650 | 162,500 | -1,000 | 0.06% | 6,443,125 |
| 2025-03-17 | 2025-03-13 | 34.450 | 163,500 | +1,500 | 0.06% | 5,632,575 |
| 2025-03-11 | 2025-03-07 | 36.700 | 162,000 | +500 | 0.06% | 5,945,400 |
| 2025-03-10 | 2025-03-06 | 36.700 | 161,500 | -1,000 | 0.06% | 5,927,050 |
| 2025-02-28 | 2025-02-26 | 36.550 | 162,500 | +1,000 | 0.06% | 5,939,375 |
| 2025-02-26 | 2025-02-24 | 36.850 | 161,500 | -2,000 | 0.06% | 5,951,275 |
| 2025-02-25 | 2025-02-21 | 37.550 | 163,500 | -5,500 | 0.06% | 6,139,425 |
| 2025-02-24 | 2025-02-20 | 35.350 | 169,000 | +2,500 | 0.06% | 5,974,150 |
| 2025-02-21 | 2025-02-19 | 35.200 | 166,500 | -1,000 | 0.06% | 5,860,800 |
| 2025-02-17 | 2025-02-13 | 33.000 | 167,500 | -7,500 | 0.06% | 5,527,500 |
| 2025-02-13 | 2025-02-11 | 32.800 | 175,000 | +4,000 | 0.06% | 5,740,000 |
| 2025-02-12 | 2025-02-10 | 32.400 | 171,000 | -10,000 | 0.06% | 5,540,400 |
| 2025-02-05 | 2025-02-03 | 29.150 | 181,000 | +1,000 | 0.06% | 5,276,150 |
| 2025-01-23 | 2025-01-21 | 30.850 | 180,000 | -19,500 | 0.06% | 5,553,000 |
| 2025-01-13 | 2025-01-09 | 28.800 | 199,500 | +9,500 | 0.07% | 5,745,600 |
| 2025-01-07 | 2025-01-03 | 29.050 | 190,000 | +500 | 0.07% | 5,519,500 |
| 2025-01-06 | 2025-01-02 | 30.250 | 189,500 | -1,000 | 0.07% | 5,732,375 |
| 2025-01-02 | 2024-12-27 | 29.650 | 190,500 | +2,500 | 0.07% | 5,648,325 |
| 2024-12-23 | 2024-12-19 | 32.900 | 188,000 | +10,000 | 0.07% | 6,185,200 |
| 2024-12-20 | 2024-12-18 | 33.650 | 178,000 | +10,000 | 0.06% | 5,989,700 |
| 2024-12-18 | 2024-12-16 | 34.550 | 168,000 | +1,000 | 0.06% | 5,804,400 |
| 2024-12-17 | 2024-12-13 | 37.900 | 167,000 | +1,500 | 0.06% | 6,329,300 |
| 2024-12-10 | 2024-12-06 | 40.800 | 165,500 | -5,000 | 0.06% | 6,752,400 |
| 2024-12-09 | 2024-12-05 | 40.650 | 170,500 | +5,000 | 0.06% | 6,930,825 |
| 2024-12-04 | 2024-12-02 | 41.400 | 165,500 | -1,000 | 0.06% | 6,851,700 |
| 2024-11-27 | 2024-11-25 | 39.900 | 166,500 | -2,500 | 0.06% | 6,643,350 |
| 2024-11-25 | 2024-11-21 | 39.500 | 169,000 | -10,000 | 0.06% | 6,675,500 |
| 2024-11-21 | 2024-11-19 | 38.300 | 179,000 | +2,500 | 0.06% | 6,855,700 |
| 2024-11-20 | 2024-11-18 | 37.600 | 176,500 | +1,000 | 0.06% | 6,636,400 |
| 2024-11-12 | 2024-11-08 | 44.700 | 175,500 | -12,500 | 0.06% | 7,844,850 |
| 2024-11-11 | 2024-11-07 | 43.150 | 188,000 | -500 | 0.07% | 8,112,200 |
| 2024-11-05 | 2024-11-01 | 43.650 | 188,500 | -1,000 | 0.07% | 8,228,025 |
| 2024-10-31 | 2024-10-29 | 42.850 | 189,500 | +1,500 | 0.07% | 8,120,075 |
| 2024-10-28 | 2024-10-24 | 43.900 | 188,000 | -500 | 0.07% | 8,253,200 |
| 2024-10-23 | 2024-10-21 | 42.950 | 188,500 | -1,000 | 0.07% | 8,096,075 |
| 2024-10-17 | 2024-10-15 | 39.900 | 189,500 | -1,000 | 0.07% | 7,561,050 |
| 2024-10-16 | 2024-10-14 | 41.000 | 190,500 | -12,000 | 0.07% | 7,810,500 |
| 2024-10-10 | 2024-10-08 | 42.700 | 202,500 | +3,500 | 0.07% | 8,646,750 |
| 2024-10-08 | 2024-10-04 | 44.750 | 199,000 | -4,000 | 0.07% | 8,905,250 |
| 2024-10-07 | 2024-10-03 | 41.050 | 203,000 | +3,000 | 0.07% | 8,333,150 |
| 2024-10-04 | 2024-10-02 | 43.950 | 200,000 | -2,000 | 0.07% | 8,790,000 |
| 2024-10-03 | 2024-09-30 | 41.700 | 202,000 | -13,000 | 0.07% | 8,423,400 |
| 2024-10-02 | 2024-09-27 | 39.400 | 215,000 | -1,000 | 0.08% | 8,471,000 |
| 2024-09-26 | 2024-09-24 | 35.400 | 216,000 | -500 | 0.08% | 7,646,400 |
| 2024-09-25 | 2024-09-23 | 35.200 | 216,500 | +500 | 0.08% | 7,620,800 |
| 2024-09-24 | 2024-09-20 | 38.700 | 216,000 | -1,000 | 0.08% | 8,359,200 |
| 2024-09-23 | 2024-09-19 | 37.850 | 217,000 | -5,500 | 0.08% | 8,213,450 |
| 2024-09-20 | 2024-09-17 | 39.750 | 222,500 | +1,000 | 0.08% | 8,844,375 |
| 2024-09-19 | 2024-09-16 | 38.900 | 221,500 | +500 | 0.08% | 8,616,350 |
| 2024-09-16 | 2024-09-12 | 37.750 | 221,000 | +10,000 | 0.08% | 8,342,750 |
| 2024-09-13 | 2024-09-11 | 37.300 | 211,000 | -1,000 | 0.08% | 7,870,300 |
| 2024-09-11 | 2024-09-09 | 36.200 | 212,000 | +1,000 | 0.08% | 7,674,400 |
| 2024-09-10 | 2024-09-05 | 36.900 | 211,000 | +10,000 | 0.08% | 7,785,900 |
| 2024-09-04 | 2024-09-02 | 35.500 | 201,000 | -15,000 | 0.07% | 7,135,500 |
| 2024-08-29 | 2024-08-27 | 32.050 | 216,000 | -500 | 0.08% | 6,922,800 |
| 2024-08-22 | 2024-08-20 | 31.600 | 216,500 | +1,000 | 0.08% | 6,841,400 |
| 2024-08-14 | 2024-08-12 | 33.600 | 215,500 | -4,000 | 0.08% | 7,240,800 |
| 2024-08-07 | 2024-08-05 | 32.450 | 219,500 | -16,000 | 0.08% | 7,122,775 |
| 2024-08-05 | 2024-08-01 | 32.200 | 235,500 | +1,000 | 0.08% | 7,583,100 |
| 2024-07-17 | 2024-07-15 | 31.600 | 234,500 | -10,000 | 0.08% | 7,410,200 |
| 2024-07-16 | 2024-07-12 | 34.400 | 244,500 | -7,000 | 0.09% | 8,410,800 |
| 2024-07-15 | 2024-07-11 | 32.500 | 251,500 | +4,000 | 0.09% | 8,173,750 |
| 2024-07-12 | 2024-07-10 | 31.800 | 247,500 | +2,000 | 0.09% | 7,870,500 |
| 2024-07-04 | 2024-07-02 | 32.200 | 245,500 | +2,000 | 0.09% | 7,905,100 |
| 2024-07-02 | 2024-06-27 | 34.750 | 243,500 | +2,000 | 0.09% | 8,461,625 |
| 2024-06-28 | 2024-06-26 | 35.850 | 241,500 | -1,000 | 0.09% | 8,657,775 |
| 2024-06-26 | 2024-06-24 | 34.600 | 242,500 | -1,000 | 0.09% | 8,390,500 |
| 2024-06-25 | 2024-06-21 | 34.600 | 243,500 | +21,000 | 0.09% | 8,425,100 |
| 2024-06-21 | 2024-06-19 | 34.650 | 222,500 | +16,000 | 0.08% | 7,709,625 |
| 2024-06-19 | 2024-06-17 | 34.550 | 206,500 | -5,000 | 0.07% | 7,134,575 |
| 2024-06-17 | 2024-06-13 | 34.850 | 211,500 | -3,500 | 0.08% | 7,370,775 |
| 2024-06-14 | 2024-06-12 | 33.650 | 215,000 | +500 | 0.08% | 7,234,750 |
| 2024-06-13 | 2024-06-11 | 33.000 | 214,500 | +1,000 | 0.08% | 7,078,500 |
| 2024-06-12 | 2024-06-07 | 33.050 | 213,500 | +1,000 | 0.08% | 7,056,175 |
| 2024-06-07 | 2024-06-05 | 34.650 | 212,500 | +3,000 | 0.08% | 7,363,125 |
| 2024-06-05 | 2024-06-03 | 31.450 | 209,500 | +4,500 | 0.07% | 6,588,775 |
| 2024-06-04 | 2024-05-31 | 32.200 | 205,000 | +3,000 | 0.07% | 6,601,000 |
| 2024-05-31 | 2024-05-29 | 31.700 | 202,000 | +1,000 | 0.07% | 6,403,400 |
| 2024-05-22 | 2024-05-20 | 38.350 | 201,000 | +10,000 | 0.07% | 7,708,350 |
| 2024-05-21 | 2024-05-17 | 37.650 | 191,000 | -1,500 | 0.07% | 7,191,150 |
| 2024-05-16 | 2024-05-13 | 41.600 | 192,500 | -1,000 | 0.07% | 8,008,000 |
| 2024-05-13 | 2024-05-09 | 39.050 | 193,500 | -5,000 | 0.07% | 7,556,175 |
| 2024-05-10 | 2024-05-08 | 37.750 | 198,500 | -1,000 | 0.07% | 7,493,375 |
| 2024-05-08 | 2024-05-06 | 36.000 | 199,500 | +6,000 | 0.07% | 7,182,000 |
| 2024-04-30 | 2024-04-26 | 34.900 | 193,500 | -12,000 | 0.07% | 6,753,150 |
| 2024-04-26 | 2024-04-24 | 33.650 | 205,500 | -3,500 | 0.07% | 6,915,075 |
| 2024-04-25 | 2024-04-23 | 32.300 | 209,000 | -4,000 | 0.07% | 6,750,700 |
| 2024-04-23 | 2024-04-19 | 27.450 | 213,000 | +9,000 | 0.08% | 5,846,850 |
| 2024-04-19 | 2024-04-17 | 29.750 | 204,000 | +6,500 | 0.07% | 6,069,000 |
| 2024-04-17 | 2024-04-15 | 30.800 | 197,500 | +1,000 | 0.07% | 6,083,000 |
| 2024-04-11 | 2024-04-09 | 32.650 | 196,500 | -3,000 | 0.07% | 6,415,725 |
| 2024-04-10 | 2024-04-08 | 31.950 | 199,500 | +500 | 0.07% | 6,374,025 |
| 2024-04-09 | 2024-04-05 | 29.850 | 199,000 | +2,000 | 0.07% | 5,940,150 |
| 2024-04-08 | 2024-04-03 | 30.750 | 197,000 | +13,500 | 0.07% | 6,057,750 |
| 2024-04-05 | 2024-04-02 | 31.450 | 183,500 | +3,500 | 0.07% | 5,771,075 |
| 2024-04-02 | 2024-03-27 | 32.300 | 180,000 | -1,500 | 0.06% | 5,814,000 |
| 2024-03-28 | 2024-03-26 | 32.650 | 181,500 | +3,000 | 0.06% | 5,925,975 |
| 2024-03-27 | 2024-03-25 | 32.650 | 178,500 | +3,000 | 0.06% | 5,828,025 |
| 2024-03-26 | 2024-03-22 | 33.400 | 175,500 | -2,500 | 0.06% | 5,861,700 |
| 2024-03-25 | 2024-03-21 | 36.300 | 178,000 | +1,000 | 0.06% | 6,461,400 |
| 2024-03-21 | 2024-03-19 | 37.500 | 177,000 | +1,000 | 0.06% | 6,637,500 |
| 2024-03-20 | 2024-03-18 | 39.350 | 176,000 | +2,000 | 0.06% | 6,925,600 |
| 2024-03-19 | 2024-03-15 | 40.100 | 174,000 | +500 | 0.06% | 6,977,400 |
| 2024-03-18 | 2024-03-14 | 39.650 | 173,500 | +27,500 | 0.06% | 6,879,275 |
| 2024-03-15 | 2024-03-13 | 40.200 | 146,000 | -1,500 | 0.05% | 5,869,200 |
| 2024-03-14 | 2024-03-12 | 35.650 | 147,500 | -6,500 | 0.05% | 5,258,375 |
| 2024-03-13 | 2024-03-11 | 33.700 | 154,000 | -27,500 | 0.06% | 5,189,800 |
| 2024-03-12 | 2024-03-08 | 30.600 | 181,500 | +6,500 | 0.06% | 5,553,900 |
| 2024-03-11 | 2024-03-07 | 30.250 | 175,000 | +11,500 | 0.06% | 5,293,750 |
| 2024-03-08 | 2024-03-06 | 32.600 | 163,500 | -15,000 | 0.06% | 5,330,100 |
| 2024-03-07 | 2024-03-05 | 32.500 | 178,500 | +10,000 | 0.06% | 5,801,250 |
| 2024-03-06 | 2024-03-04 | 36.050 | 168,500 | -11,500 | 0.06% | 6,074,425 |
| 2024-03-05 | 2024-03-01 | 34.300 | 180,000 | -15,000 | 0.06% | 6,174,000 |
| 2024-03-04 | 2024-02-29 | 34.250 | 195,000 | -5,000 | 0.07% | 6,678,750 |
| 2024-02-29 | 2024-02-27 | 36.000 | 200,000 | -8,000 | 0.07% | 7,200,000 |
| 2024-02-26 | 2024-02-22 | 33.250 | 208,000 | -2,000 | 0.07% | 6,916,000 |
| 2024-02-23 | 2024-02-21 | 32.950 | 210,000 | -60,000 | 0.08% | 6,919,500 |
| 2024-02-22 | 2024-02-20 | 31.700 | 270,000 | -5,500 | 0.10% | 8,559,000 |
| 2024-02-14 | 2024-02-07 | 32.200 | 275,500 | +500 | 0.10% | 8,871,100 |
| 2024-02-02 | 2024-01-31 | 30.900 | 275,000 | +15,000 | 0.10% | 8,497,500 |
| 2024-01-31 | 2024-01-29 | 33.300 | 260,000 | +60,000 | 0.09% | 8,658,000 |
| 2024-01-23 | 2024-01-19 | 31.800 | 200,000 | -500 | 0.07% | 6,360,000 |
| 2024-01-22 | 2024-01-18 | 35.050 | 200,500 | +500 | 0.07% | 7,027,525 |
| 2024-01-18 | 2024-01-16 | 40.850 | 200,000 | +1,000 | 0.07% | 8,170,000 |
| 2024-01-16 | 2024-01-12 | 41.800 | 199,000 | -2,500 | 0.07% | 8,318,200 |
| 2024-01-15 | 2024-01-11 | 43.000 | 201,500 | -1,000 | 0.07% | 8,664,500 |
| 2024-01-11 | 2024-01-09 | 41.800 | 202,500 | -2,000 | 0.07% | 8,464,500 |
| 2024-01-08 | 2024-01-04 | 43.350 | 204,500 | +1,000 | 0.07% | 8,865,075 |
| 2024-01-05 | 2024-01-03 | 44.400 | 203,500 | +1,000 | 0.07% | 9,035,400 |
| 2023-12-28 | 2023-12-22 | 45.850 | 202,500 | +1,000 | 0.07% | 9,284,625 |
| 2023-12-22 | 2023-12-20 | 47.100 | 201,500 | +1,000 | 0.07% | 9,490,650 |
| 2023-12-20 | 2023-12-18 | 50.300 | 200,500 | +1,000 | 0.07% | 10,085,150 |
| 2023-12-18 | 2023-12-14 | 53.500 | 199,500 | -3,500 | 0.07% | 10,673,250 |
| 2023-12-13 | 2023-12-11 | 51.050 | 203,000 | +1,500 | 0.07% | 10,363,150 |
| 2023-12-12 | 2023-12-08 | 51.400 | 201,500 | +1,000 | 0.07% | 10,357,100 |
| 2023-12-06 | 2023-12-04 | 54.100 | 200,500 | -19,000 | 0.07% | 10,847,050 |
| 2023-12-04 | 2023-11-30 | 56.150 | 219,500 | +21,000 | 0.08% | 12,324,925 |
| 2023-12-01 | 2023-11-29 | 55.000 | 198,500 | +2,500 | 0.07% | 10,917,500 |
| 2023-11-30 | 2023-11-28 | 56.800 | 196,000 | -2,000 | 0.07% | 11,132,800 |
| 2023-11-24 | 2023-11-22 | 52.050 | 198,000 | +2,000 | 0.07% | 10,305,900 |
| 2023-11-23 | 2023-11-21 | 52.950 | 196,000 | -18,000 | 0.07% | 10,378,200 |
| 2023-11-22 | 2023-11-20 | 52.750 | 214,000 | -4,000 | 0.08% | 11,288,500 |
| 2023-11-21 | 2023-11-17 | 53.300 | 218,000 | +2,000 | 0.08% | 11,619,400 |
| 2023-11-20 | 2023-11-16 | 50.250 | 216,000 | +2,000 | 0.08% | 10,854,000 |
| 2023-11-16 | 2023-11-14 | 53.050 | 214,000 | -1,000 | 0.08% | 11,352,700 |
| 2023-11-15 | 2023-11-13 | 52.000 | 215,000 | +1,000 | 0.08% | 11,180,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 214,000 | +7,500 | 0.08% | 11,984,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 206,500 | +7,000 | 0.07% | 11,853,100 |
| 2023-11-10 | 2023-11-08 | 60.250 | 199,500 | -12,000 | 0.07% | 12,019,875 |
| 2023-11-02 | 2023-10-31 | 58.200 | 211,500 | -500 | 0.08% | 12,309,300 |
| 2023-11-01 | 2023-10-30 | 57.000 | 212,000 | -5,000 | 0.08% | 12,084,000 |
| 2023-10-26 | 2023-10-24 | 53.150 | 217,000 | -500 | 0.08% | 11,533,550 |
| 2023-10-24 | 2023-10-19 | 52.850 | 217,500 | -2,000 | 0.08% | 11,494,875 |
| 2023-10-18 | 2023-10-16 | 54.500 | 219,500 | -1,500 | 0.08% | 11,962,750 |
| 2023-09-29 | 2023-09-27 | 54.850 | 221,000 | +500 | 0.08% | 12,121,850 |
| 2023-09-26 | 2023-09-22 | 52.350 | 220,500 | -1,000 | 0.08% | 11,543,175 |
| 2023-09-22 | 2023-09-20 | 50.900 | 221,500 | +5,000 | 0.08% | 11,274,350 |
| 2023-09-21 | 2023-09-19 | 53.500 | 216,500 | +2,000 | 0.08% | 11,582,750 |
| 2023-09-20 | 2023-09-18 | 55.000 | 214,500 | -4,000 | 0.08% | 11,797,500 |
| 2023-09-15 | 2023-09-13 | 51.800 | 218,500 | -60,000 | 0.08% | 11,318,300 |
| 2023-09-14 | 2023-09-12 | 51.500 | 278,500 | -20,000 | 0.10% | 14,342,750 |
| 2023-09-13 | 2023-09-11 | 51.800 | 298,500 | -1,000 | 0.11% | 15,462,300 |
| 2023-09-12 | 2023-09-07 | 49.600 | 299,500 | +500 | 0.11% | 14,855,200 |
| 2023-09-07 | 2023-09-05 | 50.550 | 299,000 | +1,000 | 0.11% | 15,114,450 |
| 2023-08-18 | 2023-08-16 | 46.700 | 298,000 | -3,500 | 0.11% | 13,916,600 |
| 2023-08-14 | 2023-08-10 | 47.350 | 301,500 | +500 | 0.11% | 14,276,025 |
| 2023-08-03 | 2023-08-01 | 55.600 | 301,000 | -500 | 0.11% | 16,735,600 |
| 2023-08-02 | 2023-07-31 | 54.950 | 301,500 | +1,500 | 0.11% | 16,567,425 |
| 2023-08-01 | 2023-07-28 | 56.000 | 300,000 | +500 | 0.11% | 16,800,000 |
| 2023-07-31 | 2023-07-27 | 51.800 | 299,500 | +2,000 | 0.11% | 15,514,100 |
| 2023-07-26 | 2023-07-24 | 49.950 | 297,500 | -7,000 | 0.11% | 14,860,125 |
| 2023-07-21 | 2023-07-19 | 47.550 | 304,500 | +1,000 | 0.11% | 14,478,975 |
| 2023-07-20 | 2023-07-18 | 48.350 | 303,500 | +1,000 | 0.11% | 14,674,225 |
| 2023-07-11 | 2023-07-07 | 44.050 | 302,500 | +1,000 | 0.11% | 13,325,125 |
| 2023-07-06 | 2023-07-04 | 45.600 | 301,500 | +2,000 | 0.11% | 13,748,400 |
| 2023-07-05 | 2023-07-03 | 42.150 | 299,500 | -1,000 | 0.11% | 12,623,925 |
| 2023-06-26 | 2023-06-21 | 41.700 | 300,500 | -2,000 | 0.11% | 12,530,850 |
| 2023-06-20 | 2023-06-16 | 45.300 | 302,500 | +3,500 | 0.11% | 13,703,250 |
| 2023-06-16 | 2023-06-14 | 40.000 | 299,000 | +20,000 | 0.11% | 11,960,000 |
| 2023-06-15 | 2023-06-13 | 40.000 | 279,000 | +20,000 | 0.10% | 11,160,000 |
| 2023-06-14 | 2023-06-12 | 41.000 | 259,000 | +60,000 | 0.09% | 10,619,000 |
| 2023-06-05 | 2023-06-01 | 41.200 | 199,000 | -500 | 0.07% | 8,198,800 |
| 2023-06-02 | 2023-05-31 | 40.750 | 199,500 | +4,500 | 0.07% | 8,129,625 |
| 2023-06-01 | 2023-05-30 | 42.200 | 195,000 | +5,000 | 0.07% | 8,229,000 |
| 2023-05-31 | 2023-05-29 | 38.600 | 190,000 | +4,000 | 0.07% | 7,334,000 |
| 2023-05-16 | 2023-05-12 | 61.200 | 186,000 | +1,000 | 0.07% | 11,383,200 |
| 2023-04-25 | 2023-04-21 | 62.000 | 185,000 | +1,000 | 0.07% | 11,470,000 |
| 2023-04-24 | 2023-04-20 | 63.800 | 184,000 | +1,000 | 0.07% | 11,739,200 |
| 2023-04-21 | 2023-04-19 | 67.900 | 183,000 | +500 | 0.07% | 12,425,700 |
| 2023-04-20 | 2023-04-18 | 69.000 | 182,500 | +500 | 0.07% | 12,592,500 |
| 2023-04-19 | 2023-04-17 | 70.200 | 182,000 | +2,000 | 0.07% | 12,776,400 |
| 2023-04-18 | 2023-04-14 | 71.200 | 180,000 | +1,500 | 0.06% | 12,816,000 |
| 2023-04-17 | 2023-04-13 | 71.000 | 178,500 | -4,500 | 0.06% | 12,673,500 |
| 2023-04-14 | 2023-04-12 | 66.550 | 183,000 | +1,000 | 0.07% | 12,178,650 |
| 2023-04-13 | 2023-04-11 | 66.450 | 182,000 | +500 | 0.07% | 12,093,900 |
| 2023-04-11 | 2023-04-04 | 58.600 | 181,500 | -1,500 | 0.06% | 10,635,900 |
| 2023-04-06 | 2023-04-03 | 55.250 | 183,000 | +500 | 0.07% | 10,110,750 |
| 2023-04-04 | 2023-03-31 | 58.000 | 182,500 | +1,500 | 0.07% | 10,585,000 |
| 2023-03-31 | 2023-03-29 | 58.200 | 181,000 | +3,000 | 0.06% | 10,534,200 |
| 2023-03-30 | 2023-03-28 | 55.400 | 178,000 | -8,500 | 0.06% | 9,861,200 |
| 2023-03-29 | 2023-03-27 | 57.450 | 186,500 | -500 | 0.07% | 10,714,425 |
| 2023-03-28 | 2023-03-24 | 57.900 | 187,000 | +1,000 | 0.07% | 10,827,300 |
| 2023-03-27 | 2023-03-23 | 57.000 | 186,000 | +3,000 | 0.07% | 10,602,000 |
| 2023-03-24 | 2023-03-22 | 58.600 | 183,000 | +8,000 | 0.07% | 10,723,800 |
| 2023-03-22 | 2023-03-20 | 62.100 | 175,000 | +1,000 | 0.06% | 10,867,500 |
| 2023-03-21 | 2023-03-17 | 64.600 | 174,000 | +1,000 | 0.06% | 11,240,400 |
| 2023-03-17 | 2023-03-15 | 65.250 | 173,000 | -2,500 | 0.06% | 11,288,250 |
| 2023-03-16 | 2023-03-14 | 60.800 | 175,500 | -2,000 | 0.06% | 10,670,400 |
| 2023-03-14 | 2023-03-10 | 61.500 | 177,500 | -1,000 | 0.06% | 10,916,250 |
| 2023-03-10 | 2023-03-08 | 58.650 | 178,500 | +1,000 | 0.06% | 10,469,025 |
| 2023-03-09 | 2023-03-07 | 63.400 | 177,500 | -1,500 | 0.06% | 11,253,500 |
| 2023-02-23 | 2023-02-21 | 66.500 | 179,000 | -500 | 0.06% | 11,903,500 |
| 2023-02-21 | 2023-02-17 | 66.250 | 179,500 | +500 | 0.06% | 11,891,875 |
| 2023-02-20 | 2023-02-16 | 66.600 | 179,000 | +500 | 0.06% | 11,921,400 |
| 2023-02-17 | 2023-02-15 | 68.450 | 178,500 | +500 | 0.06% | 12,218,325 |
| 2023-02-16 | 2023-02-14 | 70.150 | 178,000 | +1,000 | 0.06% | 12,486,700 |
| 2023-02-10 | 2023-02-08 | 73.400 | 177,000 | +500 | 0.06% | 12,991,800 |
| 2023-02-08 | 2023-02-06 | 74.000 | 176,500 | -30,000 | 0.06% | 13,061,000 |
| 2023-02-07 | 2023-02-03 | 77.300 | 206,500 | -1,000 | 0.07% | 15,962,450 |
| 2023-02-06 | 2023-02-02 | 79.200 | 207,500 | -20,000 | 0.07% | 16,434,000 |
| 2023-02-03 | 2023-02-01 | 75.500 | 227,500 | -4,000 | 0.08% | 17,176,250 |
| 2023-02-02 | 2023-01-31 | 67.200 | 231,500 | +1,000 | 0.08% | 15,556,800 |
| 2023-02-01 | 2023-01-30 | 69.850 | 230,500 | -1,000 | 0.08% | 16,100,425 |
| 2023-01-30 | 2023-01-26 | 67.250 | 231,500 | -3,000 | 0.08% | 15,568,375 |
| 2023-01-27 | 2023-01-20 | 66.000 | 234,500 | -2,000 | 0.08% | 15,477,000 |
| 2023-01-20 | 2023-01-18 | 67.100 | 236,500 | -500 | 0.08% | 15,869,150 |
| 2023-01-18 | 2023-01-16 | 67.100 | 237,000 | -500 | 0.08% | 15,902,700 |
| 2023-01-17 | 2023-01-13 | 67.200 | 237,500 | +11,500 | 0.08% | 15,960,000 |
| 2023-01-11 | 2023-01-09 | 64.300 | 226,000 | -6,500 | 0.08% | 14,531,800 |
| 2023-01-06 | 2023-01-04 | 60.000 | 232,500 | -1,000 | 0.08% | 13,950,000 |
| 2023-01-04 | 2022-12-30 | 51.000 | 233,500 | +1,000 | 0.08% | 11,908,500 |
| 2022-12-30 | 2022-12-28 | 50.950 | 232,500 | +1,000 | 0.08% | 11,845,875 |
| 2022-12-22 | 2022-12-20 | 48.000 | 231,500 | +1,000 | 0.08% | 11,112,000 |
| 2022-12-21 | 2022-12-19 | 47.900 | 230,500 | +500 | 0.08% | 11,040,950 |
| 2022-12-15 | 2022-12-13 | 50.250 | 230,000 | -1,000 | 0.08% | 11,557,500 |
| 2022-12-07 | 2022-12-05 | 47.900 | 231,000 | -2,500 | 0.08% | 11,064,900 |
| 2022-11-25 | 2022-11-23 | 53.800 | 233,500 | +1,500 | 0.08% | 12,562,300 |
| 2022-11-24 | 2022-11-22 | 55.000 | 232,000 | -1,000 | 0.08% | 12,760,000 |
| 2022-11-15 | 2022-11-11 | 54.000 | 233,000 | -3,000 | 0.08% | 12,582,000 |
| 2022-11-10 | 2022-11-08 | 48.250 | 236,000 | +1,000 | 0.08% | 11,387,000 |
| 2022-11-09 | 2022-11-07 | 49.900 | 235,000 | -1,000 | 0.08% | 11,726,500 |
| 2022-11-08 | 2022-11-04 | 47.400 | 236,000 | +500 | 0.08% | 11,186,400 |
| 2022-11-07 | 2022-11-03 | 47.450 | 235,500 | -3,000 | 0.08% | 11,174,475 |
| 2022-11-02 | 2022-10-31 | 45.000 | 238,500 | -1,000 | 0.09% | 10,732,500 |
| 2022-10-31 | 2022-10-27 | 46.250 | 239,500 | -4,000 | 0.09% | 11,076,875 |
| 2022-10-28 | 2022-10-26 | 45.700 | 243,500 | -500 | 0.09% | 11,127,950 |
| 2022-10-27 | 2022-10-25 | 42.450 | 244,000 | -500 | 0.09% | 10,357,800 |
| 2022-10-24 | 2022-10-20 | 36.400 | 244,500 | +5,000 | 0.09% | 8,899,800 |
| 2022-10-20 | 2022-10-18 | 38.050 | 239,500 | -10,000 | 0.09% | 9,112,975 |
| 2022-10-14 | 2022-10-12 | 34.750 | 249,500 | -500 | 0.09% | 8,670,125 |
| 2022-10-12 | 2022-10-10 | 34.050 | 250,000 | -500 | 0.09% | 8,512,500 |
| 2022-10-05 | 2022-09-30 | 35.600 | 250,500 | -1,000 | 0.09% | 8,917,800 |
| 2022-10-03 | 2022-09-29 | 36.300 | 251,500 | -500 | 0.09% | 9,129,450 |
| 2022-09-27 | 2022-09-23 | 33.800 | 252,000 | -2,000 | 0.09% | 8,517,600 |
| 2022-09-26 | 2022-09-22 | 36.000 | 254,000 | -1,500 | 0.09% | 9,144,000 |
| 2022-09-23 | 2022-09-21 | 38.200 | 255,500 | +4,000 | 0.09% | 9,760,100 |
| 2022-09-22 | 2022-09-20 | 38.750 | 251,500 | +1,000 | 0.09% | 9,745,625 |
| 2022-09-20 | 2022-09-16 | 38.550 | 250,500 | +500 | 0.09% | 9,656,775 |
| 2022-09-19 | 2022-09-15 | 38.200 | 250,000 | -2,500 | 0.09% | 9,550,000 |
| 2022-09-16 | 2022-09-14 | 36.550 | 252,500 | +28,500 | 0.09% | 9,228,875 |
| 2022-09-15 | 2022-09-13 | 36.300 | 224,000 | -20,000 | 0.08% | 8,131,200 |
| 2022-09-14 | 2022-09-09 | 37.000 | 244,000 | -9,000 | 0.09% | 9,028,000 |
| 2022-09-13 | 2022-09-08 | 35.800 | 253,000 | -1,000 | 0.09% | 9,057,400 |
| 2022-09-09 | 2022-09-07 | 35.550 | 254,000 | -21,000 | 0.09% | 9,029,700 |
| 2022-09-07 | 2022-09-05 | 35.700 | 275,000 | -500 | 0.10% | 9,817,500 |
| 2022-09-02 | 2022-08-31 | 35.150 | 275,500 | -2,000 | 0.10% | 9,683,825 |
| 2022-09-01 | 2022-08-30 | 37.000 | 277,500 | +500 | 0.10% | 10,267,500 |
| 2022-08-29 | 2022-08-25 | 33.500 | 277,000 | -1,000 | 0.10% | 9,279,500 |
| 2022-08-25 | 2022-08-23 | 34.050 | 278,000 | -500 | 0.10% | 9,465,900 |
| 2022-08-24 | 2022-08-22 | 34.250 | 278,500 | +2,000 | 0.10% | 9,538,625 |
| 2022-08-09 | 2022-08-05 | 31.300 | 276,500 | -20,500 | 0.10% | 8,654,450 |
| 2022-08-08 | 2022-08-04 | 29.700 | 297,000 | -4,500 | 0.11% | 8,820,900 |
| 2022-08-04 | 2022-08-02 | 29.600 | 301,500 | -2,000 | 0.11% | 8,924,400 |
| 2022-08-02 | 2022-07-29 | 30.500 | 303,500 | -21,000 | 0.11% | 9,256,750 |
| 2022-07-26 | 2022-07-22 | 32.000 | 324,500 | -4,000 | 0.12% | 10,384,000 |
| 2022-07-19 | 2022-07-15 | 31.900 | 328,500 | -500 | 0.12% | 10,479,150 |
| 2022-07-08 | 2022-07-06 | 34.150 | 329,000 | +500 | 0.12% | 11,235,350 |
| 2022-07-07 | 2022-07-05 | 37.200 | 328,500 | -12,500 | 0.12% | 12,220,200 |
| 2022-07-06 | 2022-07-04 | 34.200 | 341,000 | -5,000 | 0.12% | 11,662,200 |
| 2022-07-05 | 2022-06-30 | 33.000 | 346,000 | -15,000 | 0.12% | 11,418,000 |
| 2022-07-04 | 2022-06-29 | 33.500 | 361,000 | +2,000 | 0.13% | 12,093,500 |
| 2022-06-30 | 2022-06-28 | 34.200 | 359,000 | -5,000 | 0.13% | 12,277,800 |
| 2022-06-29 | 2022-06-27 | 34.250 | 364,000 | +5,000 | 0.13% | 12,467,000 |
| 2022-06-28 | 2022-06-24 | 35.000 | 359,000 | -7,500 | 0.13% | 12,565,000 |
| 2022-06-27 | 2022-06-23 | 31.100 | 366,500 | +1,000 | 0.13% | 11,398,150 |
| 2022-06-24 | 2022-06-22 | 32.350 | 365,500 | -6,000 | 0.13% | 11,823,925 |
| 2022-06-23 | 2022-06-21 | 30.450 | 371,500 | +1,000 | 0.13% | 11,312,175 |
| 2022-06-15 | 2022-06-13 | 29.800 | 370,500 | -7,000 | 0.13% | 11,040,900 |
| 2022-06-14 | 2022-06-10 | 30.050 | 377,500 | -11,000 | 0.13% | 11,343,875 |
| 2022-06-10 | 2022-06-08 | 28.050 | 388,500 | +7,000 | 0.14% | 10,897,425 |
| 2022-06-08 | 2022-06-06 | 26.850 | 381,500 | -7,000 | 0.14% | 10,243,275 |
| 2022-06-01 | 2022-05-30 | 22.250 | 388,500 | -500 | 0.14% | 8,644,125 |
| 2022-05-31 | 2022-05-27 | 22.800 | 389,000 | -500 | 0.14% | 8,869,200 |
| 2022-05-12 | 2022-05-10 | 20.100 | 389,500 | -16,000 | 0.14% | 7,828,950 |
| 2022-05-11 | 2022-05-06 | 21.050 | 405,500 | -10,000 | 0.14% | 8,535,775 |
| 2022-05-10 | 2022-05-05 | 21.750 | 415,500 | -4,000 | 0.15% | 9,037,125 |
| 2022-05-05 | 2022-05-03 | 22.250 | 419,500 | -5,000 | 0.15% | 9,333,875 |
| 2022-05-03 | 2022-04-28 | 23.300 | 424,500 | -1,000 | 0.15% | 9,890,850 |
| 2022-04-28 | 2022-04-26 | 23.200 | 425,500 | -1,000 | 0.15% | 9,871,600 |
| 2022-04-27 | 2022-04-25 | 22.450 | 426,500 | -1,000 | 0.15% | 9,574,925 |
| 2022-04-22 | 2022-04-20 | 23.100 | 427,500 | +1,000 | 0.15% | 9,875,250 |
| 2022-04-20 | 2022-04-14 | 25.300 | 426,500 | +7,000 | 0.15% | 10,790,450 |
| 2022-04-12 | 2022-04-08 | 25.300 | 419,500 | +1,000 | 0.15% | 10,613,350 |
| 2022-04-11 | 2022-04-07 | 24.900 | 418,500 | -5,000 | 0.15% | 10,420,650 |
| 2022-04-07 | 2022-04-04 | 24.300 | 423,500 | -17,000 | 0.15% | 10,291,050 |
| 2022-04-04 | 2022-03-31 | 21.650 | 440,500 | -59,500 | 0.16% | 9,536,825 |
| 2022-04-01 | 2022-03-30 | 20.900 | 500,000 | +10,000 | 0.18% | 10,450,000 |
| 2022-03-31 | 2022-03-29 | 19.720 | 490,000 | -2,000 | 0.18% | 9,662,800 |
| 2022-03-30 | 2022-03-28 | 18.520 | 492,000 | +2,000 | 0.18% | 9,111,840 |
| 2022-03-28 | 2022-03-24 | 21.100 | 490,000 | -1,500 | 0.18% | 10,339,000 |
| 2022-03-25 | 2022-03-23 | 20.000 | 491,500 | -2,000 | 0.18% | 9,830,000 |
| 2022-03-24 | 2022-03-22 | 17.880 | 493,500 | +12,500 | 0.18% | 8,823,780 |
| 2022-03-23 | 2022-03-21 | 17.840 | 481,000 | +11,500 | 0.17% | 8,581,040 |
| 2022-03-22 | 2022-03-18 | 19.000 | 469,500 | -1,500 | 0.17% | 8,920,500 |
| 2022-03-21 | 2022-03-17 | 20.050 | 471,000 | +1,500 | 0.17% | 9,443,550 |
| 2022-03-18 | 2022-03-16 | 17.860 | 469,500 | +500 | 0.17% | 8,385,270 |
| 2022-03-17 | 2022-03-15 | 18.500 | 469,000 | +1,000 | 0.17% | 8,676,500 |
| 2022-03-16 | 2022-03-14 | 22.600 | 468,000 | +1,000 | 0.17% | 10,576,800 |
| 2022-03-11 | 2022-03-09 | 26.350 | 467,000 | -2,000 | 0.17% | 12,305,450 |
| 2022-03-10 | 2022-03-08 | 28.100 | 469,000 | +10,000 | 0.17% | 13,178,900 |
| 2022-03-08 | 2022-03-04 | 29.400 | 459,000 | +3,000 | 0.16% | 13,494,600 |
| 2022-03-01 | 2022-02-25 | 27.300 | 456,000 | +2,000 | 0.16% | 12,448,800 |
| 2022-02-25 | 2022-02-23 | 27.000 | 454,000 | +25,000 | 0.16% | 12,258,000 |
| 2022-02-24 | 2022-02-22 | 27.600 | 429,000 | +10,000 | 0.15% | 11,840,400 |
| 2022-02-23 | 2022-02-21 | 28.000 | 419,000 | +10,000 | 0.15% | 11,732,000 |
| 2022-02-22 | 2022-02-18 | 29.500 | 409,000 | +3,500 | 0.15% | 12,065,500 |
| 2022-02-18 | 2022-02-16 | 29.900 | 405,500 | +2,500 | 0.14% | 12,124,450 |
| 2022-02-14 | 2022-02-10 | 27.950 | 403,000 | -3,000 | 0.14% | 11,263,850 |
| 2022-02-07 | 2022-01-31 | 25.750 | 406,000 | +1,000 | 0.15% | 10,454,500 |
| 2022-01-28 | 2022-01-26 | 26.100 | 405,000 | +1,000 | 0.14% | 10,570,500 |
| 2022-01-27 | 2022-01-25 | 25.700 | 404,000 | +500 | 0.14% | 10,382,800 |
| 2022-01-26 | 2022-01-24 | 26.350 | 403,500 | -500 | 0.14% | 10,632,225 |
| 2022-01-25 | 2022-01-21 | 26.950 | 404,000 | +1,000 | 0.14% | 10,887,800 |
| 2022-01-19 | 2022-01-17 | 26.800 | 403,000 | +20,500 | 0.14% | 10,800,400 |
| 2022-01-18 | 2022-01-14 | 28.100 | 382,500 | +2,000 | 0.14% | 10,748,250 |
| 2022-01-17 | 2022-01-13 | 29.050 | 380,500 | +18,000 | 0.14% | 11,053,525 |
| 2022-01-14 | 2022-01-12 | 30.000 | 362,500 | +32,500 | 0.13% | 10,875,000 |
| 2022-01-13 | 2022-01-11 | 30.100 | 330,000 | +2,000 | 0.12% | 9,933,000 |
| 2022-01-12 | 2022-01-10 | 29.850 | 328,000 | +3,000 | 0.12% | 9,790,800 |
| 2022-01-10 | 2022-01-06 | 28.900 | 325,000 | +1,500 | 0.12% | 9,392,500 |
| 2022-01-07 | 2022-01-05 | 29.300 | 323,500 | +1,000 | 0.12% | 9,478,550 |
| 2022-01-06 | 2022-01-04 | 31.400 | 322,500 | +2,000 | 0.12% | 10,126,500 |
| 2022-01-05 | 2022-01-03 | 33.000 | 320,500 | +5,000 | 0.11% | 10,576,500 |
| 2022-01-04 | 2021-12-31 | 34.500 | 315,500 | +500 | 0.11% | 10,884,750 |
| 2022-01-03 | 2021-12-29 | 31.300 | 315,000 | +1,500 | 0.11% | 9,859,500 |
| 2021-12-30 | 2021-12-28 | 32.900 | 313,500 | +13,500 | 0.11% | 10,314,150 |
| 2021-12-28 | 2021-12-22 | 35.200 | 300,000 | +10,000 | 0.11% | 10,560,000 |
| 2021-12-22 | 2021-12-20 | 35.250 | 290,000 | +3,500 | 0.10% | 10,222,500 |
| 2021-12-21 | 2021-12-17 | 38.000 | 286,500 | -33,500 | 0.10% | 10,887,000 |
| 2021-12-17 | 2021-12-15 | 39.050 | 320,000 | +3,500 | 0.11% | 12,496,000 |
| 2021-12-16 | 2021-12-14 | 40.500 | 316,500 | +8,000 | 0.11% | 12,818,250 |
| 2021-12-15 | 2021-12-13 | 40.300 | 308,500 | +2,500 | 0.11% | 12,432,550 |
| 2021-12-13 | 2021-12-09 | 45.000 | 306,000 | -1,000 | 0.11% | 13,770,000 |
| 2021-12-08 | 2021-12-06 | 44.100 | 307,000 | +500 | 0.11% | 13,538,700 |
| 2021-12-02 | 2021-11-30 | 47.300 | 306,500 | -4,500 | 0.11% | 14,497,450 |
| 2021-12-01 | 2021-11-29 | 51.500 | 311,000 | -1,000 | 0.11% | 16,016,500 |
| 2021-11-30 | 2021-11-26 | 50.250 | 312,000 | -5,500 | 0.11% | 15,678,000 |
| 2021-11-29 | 2021-11-25 | 47.450 | 317,500 | -3,000 | 0.11% | 15,065,375 |
| 2021-11-26 | 2021-11-24 | 46.200 | 320,500 | +2,000 | 0.11% | 14,807,100 |
| 2021-11-25 | 2021-11-23 | 42.500 | 318,500 | +2,000 | 0.11% | 13,536,250 |
| 2021-11-23 | 2021-11-19 | 43.650 | 316,500 | +500 | 0.11% | 13,815,225 |
| 2021-11-19 | 2021-11-17 | 45.900 | 316,000 | +2,500 | 0.11% | 14,504,400 |
| 2021-11-17 | 2021-11-15 | 37.900 | 313,500 | +1,500 | 0.11% | 11,881,650 |
| 2021-11-12 | 2021-11-10 | 37.300 | 312,000 | +3,000 | 0.11% | 11,637,600 |
| 2021-11-11 | 2021-11-09 | 37.450 | 309,000 | -1,000 | 0.11% | 11,572,050 |
| 2021-11-09 | 2021-11-05 | 38.850 | 310,000 | +500 | 0.11% | 12,043,500 |
| 2021-11-05 | 2021-11-03 | 38.600 | 309,500 | +9,500 | 0.11% | 11,946,700 |
| 2021-11-03 | 2021-11-01 | 37.000 | 300,000 | +500 | 0.11% | 11,100,000 |
| 2021-11-01 | 2021-10-28 | 37.450 | 299,500 | -1,000 | 0.11% | 11,216,275 |
| 2021-10-29 | 2021-10-27 | 38.750 | 300,500 | -500 | 0.11% | 11,644,375 |
| 2021-10-28 | 2021-10-26 | 40.600 | 301,000 | +500 | 0.11% | 12,220,600 |
| 2021-10-27 | 2021-10-25 | 40.700 | 300,500 | -9,000 | 0.11% | 12,230,350 |
| 2021-10-22 | 2021-10-20 | 43.000 | 309,500 | -4,000 | 0.11% | 13,308,500 |
| 2021-10-21 | 2021-10-19 | 44.000 | 313,500 | -2,500 | 0.11% | 13,794,000 |
| 2021-10-20 | 2021-10-18 | 44.000 | 316,000 | -2,000 | 0.11% | 13,904,000 |
| 2021-10-19 | 2021-10-15 | 44.500 | 318,000 | +1,000 | 0.11% | 14,151,000 |
| 2021-09-14 | 2021-09-10 | 55.000 | 317,000 | +500 | 0.11% | 17,435,000 |
| 2021-09-13 | 2021-09-09 | 54.200 | 316,500 | -1,500 | 0.11% | 17,154,300 |
| 2021-09-10 | 2021-09-08 | 53.250 | 318,000 | -1,000 | 0.11% | 16,933,500 |
| 2021-09-06 | 2021-09-02 | 50.000 | 319,000 | +1,000 | 0.11% | 15,950,000 |
| 2021-09-02 | 2021-08-31 | 50.950 | 318,000 | -4,500 | 0.11% | 16,202,100 |
| 2021-09-01 | 2021-08-30 | 47.350 | 322,500 | -4,000 | 0.12% | 15,270,375 |
| 2021-08-31 | 2021-08-27 | 50.450 | 326,500 | -2,000 | 0.12% | 16,471,925 |
| 2021-08-30 | 2021-08-26 | 50.350 | 328,500 | -1,000 | 0.12% | 16,539,975 |
| 2021-08-27 | 2021-08-25 | 50.000 | 329,500 | +500 | 0.12% | 16,475,000 |
| 2021-08-26 | 2021-08-24 | 52.000 | 329,000 | -7,000 | 0.12% | 17,108,000 |
| 2021-08-25 | 2021-08-23 | 52.100 | 336,000 | -500 | 0.12% | 17,505,600 |
| 2021-08-24 | 2021-08-20 | 53.000 | 336,500 | +4,000 | 0.12% | 17,834,500 |
| 2021-08-23 | 2021-08-19 | 61.500 | 332,500 | -5,000 | 0.12% | 20,448,750 |
| 2021-08-16 | 2021-08-12 | 63.500 | 337,500 | +2,000 | 0.12% | 21,431,250 |
| 2021-08-13 | 2021-08-11 | 67.300 | 335,500 | -2,000 | 0.12% | 22,579,150 |
| 2021-08-12 | 2021-08-10 | 66.600 | 337,500 | -6,500 | 0.12% | 22,477,500 |
| 2021-08-10 | 2021-08-06 | 65.300 | 344,000 | -12,000 | 0.12% | 22,463,200 |
| 2021-08-09 | 2021-08-05 | 66.000 | 356,000 | -2,000 | 0.13% | 23,496,000 |
| 2021-08-06 | 2021-08-04 | 65.500 | 358,000 | +500 | 0.13% | 23,449,000 |
| 2021-08-05 | 2021-08-03 | 65.700 | 357,500 | -500 | 0.13% | 23,487,750 |
| 2021-08-04 | 2021-08-02 | 67.850 | 358,000 | -5,500 | 0.13% | 24,290,300 |
| 2021-08-03 | 2021-07-30 | 62.150 | 363,500 | +2,000 | 0.13% | 22,591,525 |
| 2021-08-02 | 2021-07-29 | 63.600 | 361,500 | -2,000 | 0.13% | 22,991,400 |
| 2021-07-30 | 2021-07-28 | 57.300 | 363,500 | -15,500 | 0.13% | 20,828,550 |
| 2021-07-29 | 2021-07-27 | 56.900 | 379,000 | +7,000 | 0.14% | 21,565,100 |
| 2021-07-28 | 2021-07-26 | 61.750 | 372,000 | -3,000 | 0.14% | 22,971,000 |
| 2021-07-27 | 2021-07-23 | 63.800 | 375,000 | +3,000 | 0.14% | 23,925,000 |
| 2021-07-26 | 2021-07-22 | 66.350 | 372,000 | +2,000 | 0.14% | 24,682,200 |
| 2021-07-23 | 2021-07-21 | 67.900 | 370,000 | +14,000 | 0.14% | 25,123,000 |
| 2021-07-22 | 2021-07-20 | 67.700 | 356,000 | +12,000 | 0.13% | 24,101,200 |
| 2021-07-21 | 2021-07-19 | 69.150 | 344,000 | +48,500 | 0.13% | 23,787,600 |
| 2021-07-20 | 2021-07-16 | 68.000 | 295,500 | +500 | 0.11% | 20,094,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 295,000 | -4,000 | 0.11% | 20,119,000 |
| 2021-07-16 | 2021-07-14 | 69.700 | 299,000 | +500 | 0.11% | 20,840,300 |
| 2021-07-15 | 2021-07-13 | 70.550 | 298,500 | +5,000 | 0.11% | 21,059,175 |
| 2021-07-14 | 2021-07-12 | 69.800 | 293,500 | -15,500 | 0.11% | 20,486,300 |
| 2021-07-13 | 2021-07-09 | 69.400 | 309,000 | -13,000 | 0.11% | 21,444,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 322,000 | 0.12% | 21,896,000 |
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