History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.850 | 12,235,540 | +0 | 3.87% | 83,813,449 |
| 2025-10-13 | 2025-10-09 | 6.850 | 12,235,540 | +0 | 3.87% | 83,813,449 |
| 2025-10-10 | 2025-10-08 | 6.900 | 12,235,540 | +8,500 | 3.87% | 84,425,226 |
| 2025-10-08 | 2025-10-03 | 7.080 | 12,227,040 | +6,500 | 3.87% | 86,567,443 |
| 2025-10-03 | 2025-09-30 | 7.160 | 12,220,540 | -500 | 3.87% | 87,499,066 |
| 2025-10-02 | 2025-09-29 | 7.580 | 12,221,040 | -500 | 3.87% | 92,635,483 |
| 2025-09-25 | 2025-09-23 | 7.500 | 12,221,540 | -1,000 | 3.87% | 91,661,550 |
| 2025-09-24 | 2025-09-22 | 7.570 | 12,222,540 | -500 | 3.87% | 92,524,628 |
| 2025-09-22 | 2025-09-18 | 7.500 | 12,223,040 | -500 | 3.87% | 91,672,800 |
| 2025-09-19 | 2025-09-17 | 7.600 | 12,223,540 | -500 | 3.87% | 92,898,904 |
| 2025-09-18 | 2025-09-16 | 7.750 | 12,224,040 | -500 | 3.87% | 94,736,310 |
| 2025-09-16 | 2025-09-12 | 7.670 | 12,224,540 | -3,500 | 3.87% | 93,762,222 |
| 2025-09-15 | 2025-09-11 | 7.800 | 12,228,040 | +8,000 | 3.87% | 95,378,712 |
| 2025-09-09 | 2025-09-05 | 7.500 | 12,220,040 | -5,000 | 3.87% | 91,650,300 |
| 2025-09-08 | 2025-09-04 | 7.350 | 12,225,040 | +5,500 | 3.87% | 89,854,044 |
| 2025-09-03 | 2025-09-01 | 7.700 | 12,219,540 | -500 | 3.87% | 94,090,458 |
| 2025-08-28 | 2025-08-26 | 7.860 | 12,220,040 | -500 | 3.87% | 96,049,514 |
| 2025-08-27 | 2025-08-25 | 7.860 | 12,220,540 | -13,000 | 3.87% | 96,053,444 |
| 2025-08-26 | 2025-08-22 | 7.800 | 12,233,540 | +4,500 | 3.87% | 95,421,612 |
| 2025-08-25 | 2025-08-21 | 7.790 | 12,229,040 | +8,500 | 3.87% | 95,264,222 |
| 2025-08-19 | 2025-08-15 | 7.740 | 12,220,540 | -4,500 | 3.87% | 94,586,980 |
| 2025-08-18 | 2025-08-14 | 7.970 | 12,225,040 | -500 | 3.87% | 97,433,569 |
| 2025-08-15 | 2025-08-13 | 8.000 | 12,225,540 | -2,500 | 3.87% | 97,804,320 |
| 2025-08-13 | 2025-08-11 | 7.700 | 12,228,040 | -2,000 | 3.87% | 94,155,908 |
| 2025-08-12 | 2025-08-08 | 7.580 | 12,230,040 | +9,500 | 3.87% | 92,703,703 |
| 2025-08-11 | 2025-08-07 | 7.890 | 12,220,540 | -6,000 | 3.87% | 96,420,061 |
| 2025-08-07 | 2025-08-05 | 7.570 | 12,226,540 | -10,500 | 3.87% | 92,554,908 |
| 2025-08-06 | 2025-08-04 | 8.080 | 12,237,040 | -500 | 3.87% | 98,875,283 |
| 2025-08-05 | 2025-08-01 | 7.800 | 12,237,540 | +13,000 | 3.87% | 95,452,812 |
| 2025-08-04 | 2025-07-31 | 8.100 | 12,224,540 | +2,000 | 3.87% | 99,018,774 |
| 2025-08-01 | 2025-07-30 | 8.220 | 12,222,540 | -500 | 3.87% | 100,469,279 |
| 2025-07-31 | 2025-07-29 | 8.120 | 12,223,040 | +500 | 3.87% | 99,251,085 |
| 2025-07-30 | 2025-07-28 | 8.060 | 12,222,540 | -14,500 | 3.87% | 98,513,672 |
| 2025-07-28 | 2025-07-24 | 8.100 | 12,237,040 | +13,500 | 3.87% | 99,120,024 |
| 2025-07-24 | 2025-07-22 | 8.390 | 12,223,540 | -5,000 | 3.87% | 102,555,501 |
| 2025-07-23 | 2025-07-21 | 8.400 | 12,228,540 | +5,500 | 3.87% | 102,719,736 |
| 2025-07-21 | 2025-07-17 | 7.850 | 12,223,040 | -1,580 | 3.87% | 95,950,864 |
| 2025-07-18 | 2025-07-16 | 7.800 | 12,224,620 | -2,500 | 3.87% | 95,352,036 |
| 2025-07-11 | 2025-07-09 | 7.940 | 12,227,120 | -6,000 | 3.87% | 97,083,333 |
| 2025-07-10 | 2025-07-08 | 7.950 | 12,233,120 | -500 | 3.87% | 97,253,304 |
| 2025-07-04 | 2025-07-02 | 7.960 | 12,233,620 | +500 | 3.87% | 97,379,615 |
| 2025-07-03 | 2025-06-30 | 7.950 | 12,233,120 | -2,500 | 3.87% | 97,253,304 |
| 2025-06-30 | 2025-06-26 | 7.950 | 12,235,620 | +5,500 | 3.87% | 97,273,179 |
| 2025-06-25 | 2025-06-23 | 8.290 | 12,230,120 | -500 | 3.87% | 101,387,695 |
| 2025-06-18 | 2025-06-16 | 8.400 | 12,230,620 | -228,920 | 3.87% | 102,737,208 |
| 2025-06-16 | 2025-06-12 | 8.300 | 12,459,540 | -4,000 | 3.94% | 103,414,182 |
| 2025-06-12 | 2025-06-10 | 8.270 | 12,463,540 | +2,000 | 3.94% | 103,073,476 |
| 2025-06-11 | 2025-06-09 | 8.520 | 12,461,540 | +235,500 | 3.94% | 106,172,321 |
| 2025-06-10 | 2025-06-06 | 8.530 | 12,226,040 | -9,000 | 3.87% | 104,288,121 |
| 2025-06-09 | 2025-06-05 | 8.300 | 12,235,040 | -2,000 | 3.87% | 101,550,832 |
| 2025-06-06 | 2025-06-04 | 8.390 | 12,237,040 | -2,500 | 3.87% | 102,668,766 |
| 2025-06-05 | 2025-06-03 | 8.490 | 12,239,540 | -1,500 | 3.87% | 103,913,695 |
| 2025-06-04 | 2025-06-02 | 8.320 | 12,241,040 | +1,000 | 3.87% | 101,845,453 |
| 2025-06-03 | 2025-05-30 | 8.540 | 12,240,040 | -2,000 | 3.87% | 104,529,942 |
| 2025-06-02 | 2025-05-29 | 8.360 | 12,242,040 | +8,500 | 3.87% | 102,343,454 |
| 2025-05-30 | 2025-05-28 | 8.680 | 12,233,540 | +3,000 | 3.87% | 106,187,127 |
| 2025-05-29 | 2025-05-27 | 8.700 | 12,230,540 | -5,500 | 3.87% | 106,405,698 |
| 2025-05-28 | 2025-05-26 | 8.390 | 12,236,040 | -5,500 | 3.87% | 102,660,376 |
| 2025-05-27 | 2025-05-23 | 8.550 | 12,241,540 | +7,000 | 3.87% | 104,665,167 |
| 2025-05-26 | 2025-05-22 | 8.720 | 12,234,540 | +5,000 | 3.87% | 106,685,189 |
| 2025-05-23 | 2025-05-21 | 9.060 | 12,229,540 | +500 | 3.87% | 110,799,632 |
| 2025-05-22 | 2025-05-20 | 9.040 | 12,229,040 | -3,500 | 3.87% | 110,550,522 |
| 2025-05-20 | 2025-05-16 | 9.180 | 12,232,540 | -500 | 3.87% | 112,294,717 |
| 2025-05-16 | 2025-05-14 | 9.120 | 12,233,040 | +7,000 | 3.87% | 111,565,325 |
| 2025-04-29 | 2025-04-25 | 7.580 | 12,226,040 | -3,500 | 3.87% | 92,673,383 |
| 2025-04-22 | 2025-04-16 | 7.030 | 12,229,540 | -1,000 | 3.87% | 85,973,666 |
| 2025-04-17 | 2025-04-15 | 6.990 | 12,230,540 | +1,500 | 3.87% | 85,491,475 |
| 2025-04-14 | 2025-04-10 | 6.920 | 12,229,040 | +1,000 | 3.87% | 84,624,957 |
| 2025-04-11 | 2025-04-09 | 6.960 | 12,228,040 | -1,500 | 3.87% | 85,107,158 |
| 2025-04-10 | 2025-04-08 | 6.810 | 12,229,540 | +1,500 | 3.87% | 83,283,167 |
| 2025-04-07 | 2025-04-02 | 7.140 | 12,228,040 | -3,500 | 3.87% | 87,308,206 |
| 2025-04-03 | 2025-04-01 | 7.140 | 12,231,540 | -2,000 | 3.87% | 87,333,196 |
| 2025-04-02 | 2025-03-31 | 7.320 | 12,233,540 | +500 | 3.87% | 89,549,513 |
| 2025-04-01 | 2025-03-28 | 8.300 | 12,233,040 | +4,000 | 3.87% | 101,534,232 |
| 2025-03-27 | 2025-03-25 | 7.390 | 12,229,040 | +1,000 | 3.87% | 90,372,606 |
| 2025-03-18 | 2025-03-14 | 7.770 | 12,228,040 | -2,500 | 3.87% | 95,011,871 |
| 2025-03-17 | 2025-03-13 | 7.810 | 12,230,540 | +2,500 | 3.87% | 95,520,517 |
| 2025-03-12 | 2025-03-10 | 8.130 | 12,228,040 | -1,000 | 3.87% | 99,413,965 |
| 2025-03-10 | 2025-03-06 | 8.210 | 12,229,040 | -500 | 3.87% | 100,400,418 |
| 2025-03-07 | 2025-03-05 | 8.300 | 12,229,540 | -4,000 | 3.87% | 101,505,182 |
| 2025-03-06 | 2025-03-04 | 8.320 | 12,233,540 | +1,500 | 3.87% | 101,783,053 |
| 2025-03-05 | 2025-03-03 | 8.430 | 12,232,040 | -6,000 | 3.87% | 103,116,097 |
| 2025-03-04 | 2025-02-28 | 8.490 | 12,238,040 | +2,000 | 3.87% | 103,900,960 |
| 2025-03-03 | 2025-02-27 | 8.530 | 12,236,040 | +4,500 | 3.87% | 104,373,421 |
| 2025-02-28 | 2025-02-26 | 8.780 | 12,231,540 | -1,000 | 3.87% | 107,392,921 |
| 2025-02-27 | 2025-02-25 | 9.110 | 12,232,540 | +3,000 | 3.87% | 111,438,439 |
| 2025-02-26 | 2025-02-24 | 9.300 | 12,229,540 | -1,410 | 3.87% | 113,734,722 |
| 2025-02-25 | 2025-02-21 | 9.620 | 12,230,950 | -2,000 | 3.87% | 117,661,739 |
| 2025-02-24 | 2025-02-20 | 9.460 | 12,232,950 | -1,000 | 3.87% | 115,723,707 |
| 2025-02-21 | 2025-02-19 | 9.150 | 12,233,950 | -1,000 | 3.87% | 111,940,642 |
| 2025-02-17 | 2025-02-13 | 9.080 | 12,234,950 | -1,000 | 3.87% | 111,093,346 |
| 2025-02-14 | 2025-02-12 | 9.090 | 12,235,950 | -1,000 | 3.87% | 111,224,786 |
| 2025-02-13 | 2025-02-11 | 8.680 | 12,236,950 | -3,500 | 3.87% | 106,216,726 |
| 2025-02-11 | 2025-02-07 | 8.090 | 12,240,450 | +1,500 | 3.87% | 99,025,240 |
| 2025-01-13 | 2025-01-09 | 8.270 | 12,238,950 | +500 | 3.87% | 101,216,116 |
| 2025-01-06 | 2025-01-02 | 9.330 | 12,238,450 | -500 | 3.87% | 114,184,738 |
| 2025-01-03 | 2024-12-31 | 9.500 | 12,238,950 | -1,500 | 3.87% | 116,270,025 |
| 2025-01-02 | 2024-12-27 | 8.450 | 12,240,450 | -500 | 3.87% | 103,431,802 |
| 2024-12-27 | 2024-12-20 | 8.230 | 12,240,950 | +1,000 | 3.87% | 100,743,018 |
| 2024-12-23 | 2024-12-19 | 8.000 | 12,239,950 | +500 | 3.87% | 97,919,600 |
| 2024-12-20 | 2024-12-18 | 8.000 | 12,239,450 | -287,590 | 3.87% | 97,915,600 |
| 2024-12-19 | 2024-12-17 | 8.280 | 12,527,040 | +500 | 3.96% | 103,723,891 |
| 2024-12-13 | 2024-12-11 | 8.280 | 12,526,540 | +297,000 | 3.96% | 103,719,751 |
| 2024-12-09 | 2024-12-05 | 8.100 | 12,229,540 | -500 | 3.87% | 99,059,274 |
| 2024-11-29 | 2024-11-27 | 8.260 | 12,230,040 | -500 | 3.87% | 101,020,130 |
| 2024-11-26 | 2024-11-22 | 8.300 | 12,230,540 | -500 | 3.87% | 101,513,482 |
| 2024-11-14 | 2024-11-12 | 8.810 | 12,231,040 | +500 | 3.87% | 107,755,462 |
| 2024-11-07 | 2024-11-05 | 8.400 | 12,230,540 | -1,010 | 3.87% | 102,736,536 |
| 2024-11-05 | 2024-11-01 | 8.220 | 12,231,550 | -500 | 3.87% | 100,543,341 |
| 2024-11-01 | 2024-10-30 | 8.400 | 12,232,050 | -500 | 3.87% | 102,749,220 |
| 2024-10-30 | 2024-10-28 | 8.420 | 12,232,550 | -500 | 3.87% | 102,998,071 |
| 2024-10-29 | 2024-10-25 | 8.500 | 12,233,050 | -1,000 | 3.87% | 103,980,925 |
| 2024-10-25 | 2024-10-23 | 8.510 | 12,234,050 | -500 | 3.87% | 104,111,766 |
| 2024-10-24 | 2024-10-22 | 8.590 | 12,234,550 | -500 | 3.87% | 105,094,784 |
| 2024-10-23 | 2024-10-21 | 8.600 | 12,235,050 | +500 | 3.87% | 105,221,430 |
| 2024-10-21 | 2024-10-17 | 8.490 | 12,234,550 | -500 | 3.87% | 103,871,330 |
| 2024-10-18 | 2024-10-16 | 8.700 | 12,235,050 | -500 | 3.87% | 106,444,935 |
| 2024-10-09 | 2024-10-07 | 8.900 | 12,235,550 | -500 | 3.87% | 108,896,395 |
| 2024-10-04 | 2024-10-02 | 7.400 | 12,236,050 | -1,000 | 3.87% | 90,546,770 |
| 2024-09-27 | 2024-09-25 | 8.490 | 12,237,050 | -500 | 3.87% | 103,892,554 |
| 2024-09-26 | 2024-09-24 | 8.900 | 12,237,550 | -1,500 | 3.87% | 108,914,195 |
| 2024-09-24 | 2024-09-20 | 8.460 | 12,239,050 | +500 | 3.87% | 103,542,363 |
| 2024-09-02 | 2024-08-29 | 8.350 | 12,238,550 | -1,000 | 3.87% | 102,191,892 |
| 2024-08-26 | 2024-08-22 | 8.200 | 12,239,550 | -1,000 | 3.87% | 100,364,310 |
| 2024-08-23 | 2024-08-21 | 8.200 | 12,240,550 | -500 | 3.87% | 100,372,510 |
| 2024-08-15 | 2024-08-13 | 7.550 | 12,241,050 | +500 | 3.87% | 92,419,928 |
| 2024-08-14 | 2024-08-12 | 7.750 | 12,240,550 | -500 | 3.87% | 94,864,262 |
| 2024-08-12 | 2024-08-08 | 7.970 | 12,241,050 | -1,000 | 3.87% | 97,561,168 |
| 2024-07-26 | 2024-07-24 | 8.980 | 12,242,050 | +1,500 | 3.87% | 109,933,609 |
| 2024-07-12 | 2024-07-10 | 9.000 | 12,240,550 | -500 | 3.87% | 110,164,950 |
| 2024-07-11 | 2024-07-09 | 8.500 | 12,241,050 | -1,000 | 3.87% | 104,048,925 |
| 2024-07-08 | 2024-07-04 | 8.270 | 12,242,050 | -500 | 3.87% | 101,241,754 |
| 2024-06-06 | 2024-06-04 | 8.100 | 12,242,550 | -500 | 3.87% | 99,164,655 |
| 2024-06-05 | 2024-06-03 | 8.510 | 12,243,050 | +500 | 3.87% | 104,188,356 |
| 2024-05-30 | 2024-05-28 | 8.520 | 12,242,550 | +1,500 | 3.87% | 104,306,526 |
| 2024-05-28 | 2024-05-24 | 8.840 | 12,241,050 | -1,500 | 3.87% | 108,210,882 |
| 2024-05-27 | 2024-05-23 | 8.960 | 12,242,550 | -1,000 | 3.87% | 109,693,248 |
| 2024-05-24 | 2024-05-22 | 9.150 | 12,243,550 | +1,500 | 3.87% | 112,028,482 |
| 2024-05-22 | 2024-05-20 | 9.200 | 12,242,050 | +500 | 3.87% | 112,626,860 |
| 2024-05-13 | 2024-05-09 | 8.860 | 12,241,550 | +500 | 3.87% | 108,460,133 |
| 2024-05-09 | 2024-05-07 | 8.900 | 12,241,050 | -7,500 | 3.87% | 108,945,345 |
| 2024-05-06 | 2024-05-02 | 9.190 | 12,248,550 | -307,490 | 3.87% | 112,564,174 |
| 2024-05-03 | 2024-04-30 | 9.000 | 12,556,040 | -500 | 3.97% | 113,004,360 |
| 2024-04-29 | 2024-04-25 | 9.130 | 12,556,540 | +316,000 | 3.97% | 114,641,210 |
| 2024-04-24 | 2024-04-22 | 9.150 | 12,240,540 | -500 | 3.87% | 112,000,941 |
| 2024-04-22 | 2024-04-18 | 9.070 | 12,241,040 | -1,000 | 3.87% | 111,026,233 |
| 2024-04-19 | 2024-04-17 | 9.070 | 12,242,040 | +1,000 | 3.87% | 111,035,303 |
| 2024-04-18 | 2024-04-16 | 9.170 | 12,241,040 | -500 | 3.87% | 112,250,337 |
| 2024-04-17 | 2024-04-15 | 9.280 | 12,241,540 | +3,500 | 3.87% | 113,601,491 |
| 2024-04-16 | 2024-04-12 | 9.620 | 12,238,040 | +1,500 | 3.87% | 117,729,945 |
| 2024-04-15 | 2024-04-11 | 9.580 | 12,236,540 | +1,000 | 3.87% | 117,226,053 |
| 2024-04-03 | 2024-03-28 | 9.800 | 12,235,540 | +4,000 | 3.87% | 119,908,292 |
| 2024-04-02 | 2024-03-27 | 9.860 | 12,231,540 | -500 | 3.87% | 120,602,984 |
| 2024-03-28 | 2024-03-26 | 9.260 | 12,232,040 | -1,000 | 3.87% | 113,268,690 |
| 2024-03-27 | 2024-03-25 | 8.860 | 12,233,040 | +500 | 3.87% | 108,384,734 |
| 2024-03-26 | 2024-03-22 | 8.000 | 12,232,540 | +500 | 3.87% | 97,860,320 |
| 2024-03-12 | 2024-03-08 | 8.180 | 12,232,040 | -805 | 3.87% | 100,058,087 |
| 2024-02-23 | 2024-02-21 | 8.480 | 12,232,845 | -500 | 3.87% | 103,734,526 |
| 2024-01-02 | 2023-12-28 | 9.700 | 12,233,345 | -2,000 | 3.87% | 118,663,446 |
| 2023-12-18 | 2023-12-14 | 9.950 | 12,235,345 | -1,500 | 3.87% | 121,741,683 |
| 2023-12-13 | 2023-12-11 | 10.000 | 12,236,845 | -2,000 | 3.87% | 122,368,450 |
| 2023-12-12 | 2023-12-08 | 9.990 | 12,238,845 | -2,000 | 3.87% | 122,266,062 |
| 2023-12-11 | 2023-12-07 | 10.160 | 12,240,845 | -500 | 3.87% | 124,366,985 |
| 2023-12-08 | 2023-12-06 | 10.260 | 12,241,345 | -1,000 | 3.87% | 125,596,200 |
| 2023-12-06 | 2023-12-04 | 10.020 | 12,242,345 | -372,695 | 3.87% | 122,668,297 |
| 2023-12-05 | 2023-12-01 | 10.020 | 12,615,040 | -2,000 | 3.99% | 126,402,701 |
| 2023-12-04 | 2023-11-30 | 9.120 | 12,617,040 | +373,500 | 3.99% | 115,067,405 |
| 2023-11-29 | 2023-11-27 | 11.280 | 12,243,540 | -7,000 | 3.87% | 138,107,131 |
| 2023-11-24 | 2023-11-22 | 11.560 | 12,250,540 | -7,000 | 3.88% | 141,616,242 |
| 2023-11-23 | 2023-11-21 | 11.640 | 12,257,540 | -1,000 | 3.88% | 142,677,766 |
| 2023-11-17 | 2023-11-15 | 11.700 | 12,258,540 | -1,500 | 3.88% | 143,424,918 |
| 2023-11-09 | 2023-11-07 | 11.500 | 12,260,040 | -500 | 3.88% | 140,990,460 |
| 2023-11-08 | 2023-11-06 | 11.500 | 12,260,540 | -1,500 | 3.88% | 140,996,210 |
| 2023-11-03 | 2023-11-01 | 10.980 | 12,262,040 | -500 | 3.88% | 134,637,199 |
| 2023-10-24 | 2023-10-19 | 11.160 | 12,262,540 | -500 | 3.88% | 136,849,946 |
| 2023-10-20 | 2023-10-18 | 11.500 | 12,263,040 | -3,500 | 3.88% | 141,024,960 |
| 2023-10-19 | 2023-10-17 | 11.800 | 12,266,540 | -500 | 3.88% | 144,745,172 |
| 2023-10-16 | 2023-10-12 | 11.980 | 12,267,040 | -1,000 | 3.88% | 146,959,139 |
| 2023-09-28 | 2023-09-26 | 12.120 | 12,268,040 | +1,500 | 3.88% | 148,688,645 |
| 2023-09-27 | 2023-09-25 | 12.080 | 12,266,540 | +500 | 3.88% | 148,179,803 |
| 2023-09-26 | 2023-09-22 | 12.080 | 12,266,040 | +1,000 | 3.88% | 148,173,763 |
| 2023-09-25 | 2023-09-21 | 12.260 | 12,265,040 | +1,000 | 3.88% | 150,369,390 |
| 2023-09-15 | 2023-09-13 | 10.700 | 12,264,040 | -1,000 | 3.88% | 131,225,228 |
| 2023-09-13 | 2023-09-11 | 10.740 | 12,265,040 | -15,500 | 3.88% | 131,726,530 |
| 2023-08-08 | 2023-08-04 | 12.900 | 12,280,540 | +3,000 | 3.88% | 158,418,966 |
| 2023-08-07 | 2023-08-03 | 12.900 | 12,277,540 | +6,500 | 3.88% | 158,380,266 |
| 2023-08-04 | 2023-08-02 | 12.600 | 12,271,040 | +1,500 | 3.88% | 154,615,104 |
| 2023-08-02 | 2023-07-31 | 12.540 | 12,269,540 | +2,000 | 3.88% | 153,860,032 |
| 2023-07-28 | 2023-07-26 | 12.080 | 12,267,540 | +2,000 | 3.88% | 148,191,883 |
| 2023-07-11 | 2023-07-07 | 12.460 | 12,265,540 | +500 | 3.88% | 152,828,628 |
| 2023-07-10 | 2023-07-06 | 12.460 | 12,265,040 | -500 | 3.88% | 152,822,398 |
| 2023-07-07 | 2023-07-05 | 12.300 | 12,265,540 | +500 | 3.88% | 150,866,142 |
| 2023-07-05 | 2023-07-03 | 12.200 | 12,265,040 | +500 | 3.88% | 149,633,488 |
| 2023-07-04 | 2023-06-30 | 12.200 | 12,264,540 | -500 | 3.88% | 149,627,388 |
| 2023-06-26 | 2023-06-21 | 13.620 | 12,265,040 | -5,000 | 3.88% | 167,049,845 |
| 2023-06-21 | 2023-06-19 | 14.000 | 12,270,040 | -500 | 3.88% | 171,780,560 |
| 2023-06-19 | 2023-06-15 | 13.940 | 12,270,540 | -5,000 | 3.88% | 171,051,328 |
| 2023-06-16 | 2023-06-14 | 13.900 | 12,275,540 | -2,500 | 3.88% | 170,630,006 |
| 2023-06-15 | 2023-06-13 | 13.200 | 12,278,040 | -2,000 | 3.88% | 162,070,128 |
| 2023-06-12 | 2023-06-08 | 13.060 | 12,280,040 | -2,500 | 3.88% | 160,377,322 |
| 2023-06-09 | 2023-06-07 | 13.320 | 12,282,540 | +500 | 3.89% | 163,603,433 |
| 2023-06-08 | 2023-06-06 | 12.300 | 12,282,040 | -500 | 3.89% | 151,069,092 |
| 2023-06-07 | 2023-06-05 | 12.600 | 12,282,540 | -97,000 | 3.89% | 154,760,004 |
| 2023-06-06 | 2023-06-02 | 13.000 | 12,379,540 | +80,500 | 3.92% | 160,934,020 |
| 2023-06-05 | 2023-06-01 | 12.700 | 12,299,040 | +5,000 | 3.89% | 156,197,808 |
| 2023-06-02 | 2023-05-31 | 12.300 | 12,294,040 | -110,860 | 3.89% | 151,216,692 |
| 2023-06-01 | 2023-05-30 | 13.260 | 12,404,900 | +19,000 | 3.92% | 164,488,974 |
| 2023-05-31 | 2023-05-29 | 13.000 | 12,385,900 | -123,640 | 3.92% | 161,016,700 |
| 2023-05-30 | 2023-05-25 | 12.500 | 12,509,540 | +34,000 | 3.96% | 156,369,250 |
| 2023-05-29 | 2023-05-24 | 11.500 | 12,475,540 | +20,000 | 3.95% | 143,468,710 |
| 2023-05-25 | 2023-05-23 | 11.660 | 12,455,540 | +12,500 | 3.94% | 145,231,596 |
| 2023-05-24 | 2023-05-22 | 11.920 | 12,443,040 | +11,000 | 3.94% | 148,321,037 |
| 2023-05-23 | 2023-05-19 | 14.000 | 12,432,040 | +11,500 | 3.93% | 174,048,560 |
| 2023-05-19 | 2023-05-17 | 13.960 | 12,420,540 | -4,000 | 3.93% | 173,390,738 |
| 2023-05-18 | 2023-05-16 | 14.300 | 12,424,540 | +3,000 | 3.93% | 177,670,922 |
| 2023-05-17 | 2023-05-15 | 14.380 | 12,421,540 | +1,500 | 3.93% | 178,621,745 |
| 2023-05-16 | 2023-05-12 | 14.080 | 12,420,040 | +63,000 | 3.93% | 174,874,163 |
| 2023-05-10 | 2023-05-08 | 14.500 | 12,357,040 | +3,500 | 3.91% | 179,177,080 |
| 2023-05-05 | 2023-05-03 | 14.500 | 12,353,540 | -1,500 | 3.91% | 179,126,330 |
| 2023-05-04 | 2023-05-02 | 14.260 | 12,355,040 | -500 | 3.91% | 176,182,870 |
| 2023-05-02 | 2023-04-27 | 12.800 | 12,355,540 | +3,000 | 3.91% | 158,150,912 |
| 2023-04-28 | 2023-04-26 | 13.200 | 12,352,540 | +19,500 | 3.91% | 163,053,528 |
| 2023-04-27 | 2023-04-25 | 13.560 | 12,333,040 | +25,500 | 3.90% | 167,236,022 |
| 2023-04-26 | 2023-04-24 | 13.580 | 12,307,540 | -7,000 | 3.89% | 167,136,393 |
| 2023-04-25 | 2023-04-21 | 14.360 | 12,314,540 | -7,000 | 3.90% | 176,836,794 |
| 2023-04-24 | 2023-04-20 | 14.640 | 12,321,540 | +12,500 | 3.90% | 180,387,346 |
| 2023-04-21 | 2023-04-19 | 14.880 | 12,309,040 | -5,500 | 3.89% | 183,158,515 |
| 2023-04-20 | 2023-04-18 | 15.200 | 12,314,540 | +40,000 | 3.90% | 187,181,008 |
| 2023-04-19 | 2023-04-17 | 15.200 | 12,274,540 | -6,000 | 3.88% | 186,573,008 |
| 2023-04-18 | 2023-04-14 | 14.880 | 12,280,540 | -48,000 | 3.88% | 182,734,435 |
| 2023-04-17 | 2023-04-13 | 16.000 | 12,328,540 | +8,000 | 3.90% | 197,256,640 |
| 2023-04-14 | 2023-04-12 | 16.100 | 12,320,540 | +35,000 | 3.90% | 198,360,694 |
| 2023-04-12 | 2023-04-06 | 16.660 | 12,285,540 | +1,500 | 3.89% | 204,677,096 |
| 2023-04-11 | 2023-04-04 | 16.920 | 12,284,040 | -10,000 | 3.89% | 207,845,957 |
| 2023-04-06 | 2023-04-03 | 18.220 | 12,294,040 | -1,000 | 3.89% | 223,997,409 |
| 2023-04-04 | 2023-03-31 | 19.100 | 12,295,040 | -12,384 | 3.89% | 234,835,264 |
| 2023-04-03 | 2023-03-30 | 23.250 | 12,307,424 | -5,500 | 3.89% | 286,147,608 |
| 2023-03-31 | 2023-03-29 | 23.700 | 12,312,924 | +5,000 | 3.89% | 291,816,299 |
| 2023-03-30 | 2023-03-28 | 23.200 | 12,307,924 | +11,906,540 | 3.89% | 285,543,837 |
| 2023-03-29 | 2023-03-27 | 21.100 | 401,384 | -18,500 | 0.13% | 8,469,202 |
| 2023-03-28 | 2023-03-24 | 21.700 | 419,884 | -500 | 0.13% | 9,111,483 |
| 2023-03-27 | 2023-03-23 | 21.500 | 420,384 | -2,500 | 0.13% | 9,038,256 |
| 2023-03-24 | 2023-03-22 | 22.000 | 422,884 | -8,000 | 0.13% | 9,303,448 |
| 2023-03-23 | 2023-03-21 | 21.600 | 430,884 | +500 | 0.14% | 9,307,094 |
| 2023-03-22 | 2023-03-20 | 21.750 | 430,384 | -20,000 | 0.14% | 9,360,852 |
| 2023-03-21 | 2023-03-17 | 22.600 | 450,384 | +1,500 | 0.14% | 10,178,678 |
| 2023-03-20 | 2023-03-16 | 22.550 | 448,884 | +2,500 | 0.14% | 10,122,334 |
| 2023-03-16 | 2023-03-14 | 21.950 | 446,384 | +3,000 | 0.14% | 9,798,129 |
| 2023-03-15 | 2023-03-13 | 21.800 | 443,384 | -5,500 | 0.14% | 9,665,771 |
| 2023-03-14 | 2023-03-10 | 21.600 | 448,884 | +500 | 0.14% | 9,695,894 |
| 2023-03-13 | 2023-03-09 | 21.250 | 448,384 | +6,000 | 0.14% | 9,528,160 |
| 2023-03-10 | 2023-03-08 | 21.200 | 442,384 | -500 | 0.14% | 9,378,541 |
| 2023-03-09 | 2023-03-07 | 21.600 | 442,884 | -18,000 | 0.14% | 9,566,294 |
| 2023-03-08 | 2023-03-06 | 22.550 | 460,884 | -2,500 | 0.15% | 10,392,934 |
| 2023-03-07 | 2023-03-03 | 23.500 | 463,384 | +9,000 | 0.15% | 10,889,524 |
| 2023-03-06 | 2023-03-02 | 23.650 | 454,384 | +1,000 | 0.14% | 10,746,182 |
| 2023-03-03 | 2023-03-01 | 24.350 | 453,384 | +1,000 | 0.14% | 11,039,900 |
| 2023-03-02 | 2023-02-28 | 24.250 | 452,384 | +1,500 | 0.14% | 10,970,312 |
| 2023-03-01 | 2023-02-27 | 24.250 | 450,884 | +500 | 0.14% | 10,933,937 |
| 2023-02-28 | 2023-02-24 | 24.200 | 450,384 | +3,000 | 0.14% | 10,899,293 |
| 2023-02-27 | 2023-02-23 | 24.100 | 447,384 | +1,000 | 0.14% | 10,781,954 |
| 2023-02-24 | 2023-02-22 | 24.050 | 446,384 | +3,000 | 0.14% | 10,735,535 |
| 2023-02-23 | 2023-02-21 | 24.050 | 443,384 | +1,500 | 0.14% | 10,663,385 |
| 2023-02-22 | 2023-02-20 | 24.300 | 441,884 | +5,000 | 0.14% | 10,737,781 |
| 2023-02-21 | 2023-02-17 | 24.650 | 436,884 | +7,000 | 0.14% | 10,769,191 |
| 2023-02-20 | 2023-02-16 | 24.600 | 429,884 | +6,500 | 0.46% | 10,575,146 |
| 2023-02-17 | 2023-02-15 | 24.550 | 423,384 | +2,000 | 0.45% | 10,394,077 |
| 2023-02-16 | 2023-02-14 | 24.600 | 421,384 | +8,500 | 0.45% | 10,366,046 |
| 2023-02-15 | 2023-02-13 | 24.600 | 412,884 | -80,096 | 0.44% | 10,156,946 |
| 2023-02-14 | 2023-02-10 | 24.200 | 492,980 | +25,000 | 0.53% | 11,930,116 |
| 2023-02-13 | 2023-02-09 | 24.500 | 467,980 | +35,000 | 0.50% | 11,465,510 |
| 2023-02-10 | 2023-02-08 | 24.350 | 432,980 | +18,000 | 0.46% | 10,543,063 |
| 2023-02-09 | 2023-02-07 | 24.500 | 414,980 | +9,000 | 0.44% | 10,167,010 |
| 2023-02-08 | 2023-02-06 | 25.300 | 405,980 | +2,000 | 0.43% | 10,271,294 |
| 2023-02-07 | 2023-02-03 | 25.500 | 403,980 | +5,500 | 0.43% | 10,301,490 |
| 2023-02-06 | 2023-02-02 | 25.900 | 398,480 | +4,500 | 0.43% | 10,320,632 |
| 2023-02-03 | 2023-02-01 | 25.950 | 393,980 | +4,500 | 0.42% | 10,223,781 |
| 2023-02-02 | 2023-01-31 | 25.400 | 389,480 | -2,500 | 0.42% | 9,892,792 |
| 2023-02-01 | 2023-01-30 | 26.000 | 391,980 | -12,000 | 0.42% | 10,191,480 |
| 2023-01-31 | 2023-01-27 | 26.600 | 403,980 | +5,500 | 0.43% | 10,745,868 |
| 2023-01-30 | 2023-01-26 | 25.800 | 398,480 | +26,000 | 0.43% | 10,280,784 |
| 2023-01-27 | 2023-01-20 | 24.750 | 372,480 | +500 | 0.40% | 9,218,880 |
| 2023-01-26 | 2023-01-19 | 24.450 | 371,980 | -64,520 | 0.40% | 9,094,911 |
| 2023-01-20 | 2023-01-18 | 24.350 | 436,500 | +11,000 | 0.47% | 10,628,775 |
| 2023-01-19 | 2023-01-17 | 24.000 | 425,500 | +9,500 | 0.45% | 10,212,000 |
| 2023-01-18 | 2023-01-16 | 24.550 | 416,000 | +15,000 | 0.44% | 10,212,800 |
| 2023-01-17 | 2023-01-13 | 24.750 | 401,000 | +4,500 | 0.43% | 9,924,750 |
| 2023-01-16 | 2023-01-12 | 24.100 | 396,500 | -8,500 | 0.42% | 9,555,650 |
| 2023-01-13 | 2023-01-11 | 24.550 | 405,000 | +5,000 | 0.43% | 9,942,750 |
| 2023-01-12 | 2023-01-10 | 24.400 | 400,000 | -2,500 | 0.43% | 9,760,000 |
| 2023-01-11 | 2023-01-09 | 23.950 | 402,500 | +5,500 | 0.43% | 9,639,875 |
| 2023-01-10 | 2023-01-06 | 23.250 | 397,000 | -4,500 | 0.42% | 9,230,250 |
| 2023-01-09 | 2023-01-05 | 23.650 | 401,500 | -16,000 | 0.43% | 9,495,475 |
| 2023-01-06 | 2023-01-04 | 25.050 | 417,500 | +7,500 | 0.45% | 10,458,375 |
| 2023-01-05 | 2023-01-03 | 25.500 | 410,000 | +31,500 | 0.44% | 10,455,000 |
| 2023-01-04 | 2022-12-30 | 24.600 | 378,500 | +21,500 | 0.40% | 9,311,100 |
| 2023-01-03 | 2022-12-29 | 23.300 | 357,000 | +11,500 | 0.38% | 8,318,100 |
| 2022-12-30 | 2022-12-28 | 23.400 | 345,500 | +11,500 | 0.37% | 8,084,700 |
| 2022-12-29 | 2022-12-23 | 23.350 | 334,000 | -4,500 | 0.36% | 7,798,900 |
| 2022-12-28 | 2022-12-22 | 23.300 | 338,500 | +4,000 | 0.36% | 7,887,050 |
| 2022-12-23 | 2022-12-21 | 23.100 | 334,500 | +10,000 | 0.36% | 7,726,950 |
| 2022-12-22 | 2022-12-20 | 22.900 | 324,500 | -39,000 | 0.35% | 7,431,050 |
| 2022-12-21 | 2022-12-19 | 22.550 | 363,500 | -7,000 | 0.39% | 8,196,925 |
| 2022-12-20 | 2022-12-16 | 23.750 | 370,500 | -9,500 | 0.40% | 8,799,375 |
| 2022-12-19 | 2022-12-15 | 24.650 | 380,000 | +8,000 | 0.41% | 9,367,000 |
| 2022-12-16 | 2022-12-14 | 25.500 | 372,000 | +1,000 | 0.40% | 9,486,000 |
| 2022-12-15 | 2022-12-13 | 22.450 | 371,000 | -5,500 | 0.40% | 8,328,950 |
| 2022-12-14 | 2022-12-12 | 21.700 | 376,500 | +500 | 0.40% | 8,170,050 |
| 2022-12-13 | 2022-12-09 | 22.050 | 376,000 | +47,000 | 0.40% | 8,290,800 |
| 2022-12-12 | 2022-12-08 | 21.550 | 329,000 | +12,500 | 0.35% | 7,089,950 |
| 2022-12-08 | 2022-12-06 | 21.100 | 316,500 | -3,500 | 0.34% | 6,678,150 |
| 2022-12-07 | 2022-12-05 | 21.600 | 320,000 | -3,000 | 0.34% | 6,912,000 |
| 2022-12-05 | 2022-12-01 | 20.700 | 323,000 | -2,500 | 0.34% | 6,686,100 |
| 2022-12-02 | 2022-11-30 | 20.650 | 325,500 | -5,500 | 0.35% | 6,721,575 |
| 2022-12-01 | 2022-11-29 | 21.500 | 331,000 | +3,500 | 0.35% | 7,116,500 |
| 2022-11-30 | 2022-11-28 | 20.650 | 327,500 | -4,500 | 0.35% | 6,762,875 |
| 2022-11-29 | 2022-11-25 | 20.300 | 332,000 | -8,000 | 0.35% | 6,739,600 |
| 2022-11-28 | 2022-11-24 | 19.200 | 340,000 | +16,000 | 0.36% | 6,528,000 |
| 2022-11-25 | 2022-11-23 | 19.000 | 324,000 | +9,000 | 0.35% | 6,156,000 |
| 2022-11-21 | 2022-11-17 | 22.200 | 315,000 | -500 | 0.34% | 6,993,000 |
| 2022-11-17 | 2022-11-15 | 22.800 | 315,500 | -5,500 | 0.34% | 7,193,400 |
| 2022-11-16 | 2022-11-14 | 24.400 | 321,000 | -9,538 | 0.34% | 7,832,400 |
| 2022-11-15 | 2022-11-11 | 25.000 | 330,538 | -24,500 | 0.35% | 8,263,450 |
| 2022-11-14 | 2022-11-10 | 24.200 | 355,038 | -3,000 | 0.38% | 8,591,920 |
| 2022-11-11 | 2022-11-09 | 24.550 | 358,038 | -2,500 | 0.38% | 8,789,833 |
| 2022-11-10 | 2022-11-08 | 24.750 | 360,538 | -200 | 0.39% | 8,923,316 |
| 2022-11-09 | 2022-11-07 | 24.900 | 360,738 | -6,500 | 0.39% | 8,982,376 |
| 2022-11-08 | 2022-11-04 | 24.500 | 367,238 | +10,500 | 0.39% | 8,997,331 |
| 2022-11-07 | 2022-11-03 | 24.250 | 356,738 | +2,100 | 0.38% | 8,650,896 |
| 2022-11-04 | 2022-11-02 | 24.500 | 354,638 | +1,000 | 0.38% | 8,688,631 |
| 2022-11-03 | 2022-11-01 | 24.800 | 353,638 | -7,000 | 0.38% | 8,770,222 |
| 2022-11-02 | 2022-10-31 | 24.500 | 360,638 | +1,500 | 0.39% | 8,835,631 |
| 2022-11-01 | 2022-10-28 | 24.450 | 359,138 | +16,000 | 0.38% | 8,780,924 |
| 2022-10-31 | 2022-10-27 | 24.300 | 343,138 | -500 | 0.37% | 8,338,253 |
| 2022-10-28 | 2022-10-26 | 24.350 | 343,638 | -82,295 | 0.37% | 8,367,585 |
| 2022-10-27 | 2022-10-25 | 24.350 | 425,933 | +18,500 | 0.45% | 10,371,469 |
| 2022-10-26 | 2022-10-24 | 24.300 | 407,433 | +20,000 | 0.44% | 9,900,622 |
| 2022-10-25 | 2022-10-21 | 25.000 | 387,433 | +25,000 | 0.41% | 9,685,825 |
| 2022-10-24 | 2022-10-20 | 24.300 | 362,433 | -73,162 | 0.39% | 8,807,122 |
| 2022-10-21 | 2022-10-19 | 24.550 | 435,595 | +37,500 | 0.47% | 10,693,857 |
| 2022-10-20 | 2022-10-18 | 23.350 | 398,095 | -38,405 | 0.43% | 9,295,518 |
| 2022-10-19 | 2022-10-17 | 22.500 | 436,500 | +28,500 | 0.47% | 9,821,250 |
| 2022-10-18 | 2022-10-14 | 22.500 | 408,000 | +22,000 | 0.44% | 9,180,000 |
| 2022-10-17 | 2022-10-13 | 22.100 | 386,000 | +13,500 | 0.41% | 8,530,600 |
| 2022-10-13 | 2022-10-11 | 21.600 | 372,500 | +4,000 | 0.40% | 8,046,000 |
| 2022-10-12 | 2022-10-10 | 22.000 | 368,500 | +2,500 | 0.39% | 8,107,000 |
| 2022-10-11 | 2022-10-07 | 22.300 | 366,000 | +4,000 | 0.39% | 8,161,800 |
| 2022-10-10 | 2022-10-06 | 22.450 | 362,000 | +500 | 0.39% | 8,126,900 |
| 2022-10-07 | 2022-10-05 | 22.350 | 361,500 | +20,000 | 0.39% | 8,079,525 |
| 2022-10-06 | 2022-10-03 | 22.200 | 341,500 | +20,500 | 0.36% | 7,581,300 |
| 2022-10-05 | 2022-09-30 | 21.350 | 321,000 | -3,000 | 0.34% | 6,853,350 |
| 2022-10-03 | 2022-09-29 | 21.150 | 324,000 | -2,500 | 0.35% | 6,852,600 |
| 2022-09-30 | 2022-09-28 | 21.750 | 326,500 | +1,000 | 0.35% | 7,101,375 |
| 2022-09-29 | 2022-09-27 | 21.900 | 325,500 | -6,500 | 0.35% | 7,128,450 |
| 2022-09-28 | 2022-09-26 | 21.300 | 332,000 | +1,500 | 0.35% | 7,071,600 |
| 2022-09-27 | 2022-09-23 | 21.350 | 330,500 | -500 | 0.35% | 7,056,175 |
| 2022-09-26 | 2022-09-22 | 20.400 | 331,000 | +7,000 | 0.35% | 6,752,400 |
| 2022-09-23 | 2022-09-21 | 20.700 | 324,000 | +2,000 | 0.35% | 6,706,800 |
| 2022-09-21 | 2022-09-19 | 21.550 | 322,000 | -500 | 0.34% | 6,939,100 |
| 2022-09-15 | 2022-09-13 | 22.000 | 322,500 | +6,500 | 0.34% | 7,095,000 |
| 2022-09-14 | 2022-09-09 | 22.200 | 316,000 | -7,000 | 0.34% | 7,015,200 |
| 2022-09-13 | 2022-09-08 | 21.000 | 323,000 | +1,500 | 0.34% | 6,783,000 |
| 2022-09-09 | 2022-09-07 | 21.200 | 321,500 | -2,000 | 0.34% | 6,815,800 |
| 2022-09-08 | 2022-09-06 | 21.300 | 323,500 | +1,500 | 0.35% | 6,890,550 |
| 2022-09-07 | 2022-09-05 | 21.750 | 322,000 | +6,500 | 0.34% | 7,003,500 |
| 2022-09-06 | 2022-09-02 | 21.900 | 315,500 | -5,500 | 0.34% | 6,909,450 |
| 2022-09-05 | 2022-09-01 | 21.700 | 321,000 | -500 | 0.34% | 6,965,700 |
| 2022-09-02 | 2022-08-31 | 21.500 | 321,500 | -1,000 | 0.34% | 6,912,250 |
| 2022-08-31 | 2022-08-29 | 22.400 | 322,500 | +500 | 0.34% | 7,224,000 |
| 2022-08-30 | 2022-08-26 | 22.300 | 322,000 | -2,000 | 0.34% | 7,180,600 |
| 2022-08-29 | 2022-08-25 | 21.100 | 324,000 | -3,500 | 0.35% | 6,836,400 |
| 2022-08-26 | 2022-08-24 | 21.000 | 327,500 | +4,500 | 0.35% | 6,877,500 |
| 2022-08-23 | 2022-08-19 | 20.250 | 323,000 | -6,000 | 0.34% | 6,540,750 |
| 2022-08-22 | 2022-08-18 | 21.300 | 329,000 | +500 | 0.35% | 7,007,700 |
| 2022-08-19 | 2022-08-17 | 21.500 | 328,500 | -500 | 0.35% | 7,062,750 |
| 2022-08-18 | 2022-08-16 | 19.900 | 329,000 | +6,500 | 0.35% | 6,547,100 |
| 2022-08-17 | 2022-08-15 | 18.980 | 322,500 | -2,500 | 0.34% | 6,121,050 |
| 2022-08-15 | 2022-08-11 | 18.740 | 325,000 | +2,500 | 0.35% | 6,090,500 |
| 2022-08-12 | 2022-08-10 | 19.100 | 322,500 | -1,000 | 0.34% | 6,159,750 |
| 2022-08-11 | 2022-08-09 | 19.400 | 323,500 | -1,000 | 0.35% | 6,275,900 |
| 2022-08-09 | 2022-08-05 | 19.540 | 324,500 | +500 | 0.35% | 6,340,730 |
| 2022-08-04 | 2022-08-02 | 19.200 | 324,000 | +2,000 | 0.35% | 6,220,800 |
| 2022-08-02 | 2022-07-29 | 20.250 | 322,000 | -12,000 | 0.34% | 6,520,500 |
| 2022-08-01 | 2022-07-28 | 20.500 | 334,000 | -12,500 | 0.36% | 6,847,000 |
| 2022-07-29 | 2022-07-27 | 20.400 | 346,500 | -5,000 | 0.37% | 7,068,600 |
| 2022-07-28 | 2022-07-26 | 20.750 | 351,500 | -8,000 | 0.38% | 7,293,625 |
| 2022-07-27 | 2022-07-25 | 21.800 | 359,500 | -11,500 | 0.38% | 7,837,100 |
| 2022-07-25 | 2022-07-21 | 21.600 | 371,000 | +500 | 0.40% | 8,013,600 |
| 2022-07-22 | 2022-07-20 | 22.000 | 370,500 | -500 | 0.40% | 8,151,000 |
| 2022-07-21 | 2022-07-19 | 21.950 | 371,000 | +2,000 | 0.40% | 8,143,450 |
| 2022-07-20 | 2022-07-18 | 22.000 | 369,000 | -1,000 | 0.39% | 8,118,000 |
| 2022-07-19 | 2022-07-15 | 21.600 | 370,000 | +1,000 | 0.40% | 7,992,000 |
| 2022-07-15 | 2022-07-13 | 21.750 | 369,000 | +500 | 0.39% | 8,025,750 |
| 2022-07-13 | 2022-07-11 | 22.450 | 368,500 | +5,000 | 0.39% | 8,272,825 |
| 2022-07-12 | 2022-07-08 | 22.800 | 363,500 | -1,000 | 0.39% | 8,287,800 |
| 2022-07-08 | 2022-07-06 | 22.500 | 364,500 | -500 | 0.39% | 8,201,250 |
| 2022-07-07 | 2022-07-05 | 22.400 | 365,000 | +1,000 | 0.39% | 8,176,000 |
| 2022-07-06 | 2022-07-04 | 22.750 | 364,000 | +12,500 | 0.39% | 8,281,000 |
| 2022-07-05 | 2022-06-30 | 22.300 | 351,500 | +10,500 | 0.38% | 7,838,450 |
| 2022-07-04 | 2022-06-29 | 22.350 | 341,000 | +9,000 | 0.36% | 7,621,350 |
| 2022-06-30 | 2022-06-28 | 22.400 | 332,000 | -2,000 | 0.35% | 7,436,800 |
| 2022-06-29 | 2022-06-27 | 22.500 | 334,000 | +7,500 | 0.36% | 7,515,000 |
| 2022-06-28 | 2022-06-24 | 22.700 | 326,500 | -1,000 | 0.35% | 7,411,550 |
| 2022-06-27 | 2022-06-23 | 21.600 | 327,500 | +1,500 | 0.35% | 7,074,000 |
| 2022-06-24 | 2022-06-22 | 21.950 | 326,000 | +2,000 | 0.35% | 7,155,700 |
| 2022-06-23 | 2022-06-21 | 22.150 | 324,000 | +1,000 | 0.35% | 7,176,600 |
| 2022-06-22 | 2022-06-20 | 21.850 | 323,000 | -2,000 | 0.34% | 7,057,550 |
| 2022-06-21 | 2022-06-17 | 21.300 | 325,000 | +6,500 | 0.35% | 6,922,500 |
| 2022-06-20 | 2022-06-16 | 21.900 | 318,500 | -2,500 | 0.34% | 6,975,150 |
| 2022-06-17 | 2022-06-15 | 22.350 | 321,000 | +1,500 | 0.34% | 7,174,350 |
| 2022-06-16 | 2022-06-14 | 22.400 | 319,500 | +2,000 | 0.34% | 7,156,800 |
| 2022-06-14 | 2022-06-10 | 23.200 | 317,500 | -7,000 | 0.34% | 7,366,000 |
| 2022-06-13 | 2022-06-09 | 23.400 | 324,500 | -2,500 | 0.35% | 7,593,300 |
| 2022-06-10 | 2022-06-08 | 22.900 | 327,000 | -5,500 | 0.35% | 7,488,300 |
| 2022-06-09 | 2022-06-07 | 22.500 | 332,500 | +10,500 | 0.36% | 7,481,250 |
| 2022-06-08 | 2022-06-06 | 21.900 | 322,000 | +500 | 0.34% | 7,051,800 |
| 2022-06-07 | 2022-06-02 | 22.600 | 321,500 | -2,500 | 0.34% | 7,265,900 |
| 2022-06-02 | 2022-05-31 | 23.400 | 324,000 | -5,000 | 0.35% | 7,581,600 |
| 2022-06-01 | 2022-05-30 | 24.300 | 329,000 | +3,000 | 0.35% | 7,994,700 |
| 2022-05-31 | 2022-05-27 | 25.000 | 326,000 | +2,500 | 0.35% | 8,150,000 |
| 2022-05-27 | 2022-05-25 | 24.650 | 323,500 | -1,000 | 0.35% | 7,974,275 |
| 2022-05-26 | 2022-05-24 | 23.800 | 324,500 | +4,500 | 0.35% | 7,723,100 |
| 2022-05-25 | 2022-05-23 | 24.000 | 320,000 | -3,000 | 0.34% | 7,680,000 |
| 2022-05-24 | 2022-05-20 | 24.800 | 323,000 | +3,000 | 0.34% | 8,010,400 |
| 2022-05-20 | 2022-05-18 | 24.550 | 320,000 | -3,705 | 0.34% | 7,856,000 |
| 2022-05-19 | 2022-05-17 | 25.200 | 323,705 | -126,295 | 0.35% | 8,157,366 |
| 2022-05-18 | 2022-05-16 | 24.900 | 450,000 | -8,000 | 0.48% | 11,205,000 |
| 2022-05-17 | 2022-05-13 | 25.200 | 458,000 | -5,500 | 0.49% | 11,541,600 |
| 2022-05-16 | 2022-05-12 | 25.000 | 463,500 | +143,500 | 0.49% | 11,587,500 |
| 2022-05-13 | 2022-05-11 | 24.950 | 320,000 | +500 | 0.34% | 7,984,000 |
| 2022-05-12 | 2022-05-10 | 24.300 | 319,500 | +500 | 0.34% | 7,763,850 |
| 2022-05-11 | 2022-05-06 | 25.400 | 319,000 | -1,000 | 0.34% | 8,102,600 |
| 2022-05-10 | 2022-05-05 | 24.850 | 320,000 | +1,000 | 0.34% | 7,952,000 |
| 2022-05-06 | 2022-05-04 | 25.100 | 319,000 | +500 | 0.34% | 8,006,900 |
| 2022-05-05 | 2022-05-03 | 25.600 | 318,500 | -1,000 | 0.34% | 8,153,600 |
| 2022-05-04 | 2022-04-29 | 24.750 | 319,500 | +329 | 0.34% | 7,907,625 |
| 2022-05-03 | 2022-04-28 | 23.950 | 319,171 | -329 | 0.34% | 7,644,145 |
| 2022-04-29 | 2022-04-27 | 23.850 | 319,500 | +997 | 0.34% | 7,620,075 |
| 2022-04-28 | 2022-04-26 | 23.750 | 318,503 | -2,997 | 0.34% | 7,564,446 |
| 2022-04-27 | 2022-04-25 | 24.650 | 321,500 | -25 | 0.34% | 7,924,975 |
| 2022-04-26 | 2022-04-22 | 24.800 | 321,525 | +2,000 | 0.36% | 7,973,820 |
| 2022-04-25 | 2022-04-21 | 26.000 | 319,525 | -13,000 | 0.36% | 8,307,650 |
| 2022-04-22 | 2022-04-20 | 24.800 | 332,525 | -975 | 0.37% | 8,246,620 |
| 2022-04-21 | 2022-04-19 | 24.800 | 333,500 | +13,000 | 0.37% | 8,270,800 |
| 2022-04-20 | 2022-04-14 | 26.400 | 320,500 | -6,500 | 0.36% | 8,461,200 |
| 2022-04-19 | 2022-04-13 | 26.600 | 327,000 | -2,500 | 0.36% | 8,698,200 |
| 2022-04-14 | 2022-04-12 | 26.750 | 329,500 | -4,000 | 0.37% | 8,814,125 |
| 2022-04-13 | 2022-04-11 | 27.300 | 333,500 | -500 | 0.37% | 9,104,550 |
| 2022-04-12 | 2022-04-08 | 27.300 | 334,000 | +1,500 | 0.37% | 9,118,200 |
| 2022-04-11 | 2022-04-07 | 24.900 | 332,500 | -6,000 | 0.37% | 8,279,250 |
| 2022-04-07 | 2022-04-04 | 28.150 | 338,500 | +23,500 | 0.38% | 9,528,775 |
| 2022-04-06 | 2022-04-01 | 24.800 | 315,000 | -10,071 | 0.35% | 7,812,000 |
| 2022-04-04 | 2022-03-31 | 25.250 | 325,071 | 0.36% | 8,208,043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy