History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 42,000 | +0 | 0.00% | 3,257,100 |
| 2025-10-13 | 2025-10-09 | 83.500 | 42,000 | +0 | 0.00% | 3,507,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 42,000 | -500 | 0.00% | 3,759,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 42,500 | -1,000 | 0.00% | 3,869,625 |
| 2025-10-08 | 2025-10-03 | 90.900 | 43,500 | +2,500 | 0.00% | 3,954,150 |
| 2025-10-06 | 2025-10-02 | 89.650 | 41,000 | -5,500 | 0.00% | 3,675,650 |
| 2025-10-03 | 2025-09-30 | 79.550 | 46,500 | -3,000 | 0.00% | 3,699,075 |
| 2025-09-30 | 2025-09-26 | 72.950 | 49,500 | +500 | 0.00% | 3,611,025 |
| 2025-09-26 | 2025-09-24 | 76.750 | 49,000 | -61,000 | 0.00% | 3,760,750 |
| 2025-09-25 | 2025-09-23 | 72.600 | 110,000 | +22,000 | 0.00% | 7,986,000 |
| 2025-09-24 | 2025-09-22 | 73.350 | 88,000 | -4,000 | 0.00% | 6,454,800 |
| 2025-09-23 | 2025-09-19 | 69.750 | 92,000 | +19,500 | 0.00% | 6,417,000 |
| 2025-09-22 | 2025-09-18 | 69.500 | 72,500 | +18,000 | 0.00% | 5,038,750 |
| 2025-09-19 | 2025-09-17 | 67.700 | 54,500 | -2,500 | 0.00% | 3,689,650 |
| 2025-09-17 | 2025-09-15 | 63.000 | 57,000 | -1,000 | 0.00% | 3,591,000 |
| 2025-09-12 | 2025-09-10 | 60.350 | 58,000 | -4,000 | 0.00% | 3,500,300 |
| 2025-09-09 | 2025-09-05 | 58.700 | 62,000 | +1,000 | 0.00% | 3,639,400 |
| 2025-09-08 | 2025-09-04 | 56.000 | 61,000 | -1,000 | 0.00% | 3,416,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 62,000 | +1,000 | 0.00% | 3,720,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 61,000 | -500 | 0.00% | 3,702,700 |
| 2025-09-03 | 2025-09-01 | 63.650 | 61,500 | +3,000 | 0.00% | 3,914,475 |
| 2025-09-02 | 2025-08-29 | 60.700 | 58,500 | +500 | 0.00% | 3,550,950 |
| 2025-09-01 | 2025-08-28 | 62.300 | 58,000 | -1,000 | 0.00% | 3,613,400 |
| 2025-08-29 | 2025-08-27 | 56.250 | 59,000 | +6,000 | 0.00% | 3,318,750 |
| 2025-08-28 | 2025-08-26 | 56.200 | 53,000 | +1,000 | 0.00% | 2,978,600 |
| 2025-08-27 | 2025-08-25 | 57.800 | 52,000 | +2,500 | 0.00% | 3,005,600 |
| 2025-08-26 | 2025-08-22 | 56.900 | 49,500 | -3,000 | 0.00% | 2,816,550 |
| 2025-08-25 | 2025-08-21 | 51.700 | 52,500 | +1,000 | 0.00% | 2,714,250 |
| 2025-08-22 | 2025-08-20 | 51.750 | 51,500 | -2,000 | 0.00% | 2,665,125 |
| 2025-08-21 | 2025-08-19 | 50.050 | 53,500 | +1,000 | 0.00% | 2,677,675 |
| 2025-08-18 | 2025-08-14 | 52.000 | 52,500 | +2,000 | 0.00% | 2,730,000 |
| 2025-08-11 | 2025-08-07 | 53.000 | 50,500 | -3,000 | 0.00% | 2,676,500 |
| 2025-08-07 | 2025-08-05 | 51.000 | 53,500 | +2,000 | 0.00% | 2,728,500 |
| 2025-08-05 | 2025-08-01 | 50.050 | 51,500 | -1,000 | 0.00% | 2,577,575 |
| 2025-08-04 | 2025-07-31 | 51.100 | 52,500 | -10,500 | 0.00% | 2,682,750 |
| 2025-08-01 | 2025-07-30 | 50.200 | 63,000 | +1,000 | 0.00% | 3,162,600 |
| 2025-07-30 | 2025-07-28 | 53.100 | 62,000 | +4,500 | 0.00% | 3,292,200 |
| 2025-07-28 | 2025-07-24 | 50.250 | 57,500 | -1,000 | 0.00% | 2,889,375 |
| 2025-07-25 | 2025-07-23 | 48.750 | 58,500 | +5,000 | 0.00% | 2,851,875 |
| 2025-07-24 | 2025-07-22 | 48.550 | 53,500 | -3,000 | 0.00% | 2,597,425 |
| 2025-07-21 | 2025-07-17 | 46.300 | 56,500 | +3,000 | 0.00% | 2,615,950 |
| 2025-07-10 | 2025-07-08 | 45.650 | 53,500 | -1,000 | 0.00% | 2,442,275 |
| 2025-07-09 | 2025-07-07 | 44.300 | 54,500 | -2,000 | 0.00% | 2,414,350 |
| 2025-07-08 | 2025-07-04 | 43.950 | 56,500 | -2,000 | 0.00% | 2,483,175 |
| 2025-07-07 | 2025-07-03 | 43.300 | 58,500 | -2,000 | 0.00% | 2,533,050 |
| 2025-07-04 | 2025-07-02 | 43.550 | 60,500 | -3,500 | 0.00% | 2,634,775 |
| 2025-07-03 | 2025-06-30 | 44.700 | 64,000 | +2,500 | 0.00% | 2,860,800 |
| 2025-07-02 | 2025-06-27 | 44.850 | 61,500 | +2,000 | 0.00% | 2,758,275 |
| 2025-06-30 | 2025-06-26 | 44.500 | 59,500 | +5,500 | 0.00% | 2,647,750 |
| 2025-06-27 | 2025-06-25 | 44.050 | 54,000 | -3,500 | 0.00% | 2,378,700 |
| 2025-06-25 | 2025-06-23 | 41.300 | 57,500 | -1,500 | 0.00% | 2,374,750 |
| 2025-06-24 | 2025-06-20 | 39.500 | 59,000 | +500 | 0.00% | 2,330,500 |
| 2025-06-23 | 2025-06-19 | 38.850 | 58,500 | +3,000 | 0.00% | 2,272,725 |
| 2025-06-20 | 2025-06-18 | 39.250 | 55,500 | -12,500 | 0.00% | 2,178,375 |
| 2025-06-19 | 2025-06-17 | 39.700 | 68,000 | +500 | 0.00% | 2,699,600 |
| 2025-06-18 | 2025-06-16 | 40.100 | 67,500 | +1,000 | 0.00% | 2,706,750 |
| 2025-06-17 | 2025-06-13 | 40.000 | 66,500 | +1,000 | 0.00% | 2,660,000 |
| 2025-06-16 | 2025-06-12 | 40.800 | 65,500 | +500 | 0.00% | 2,672,400 |
| 2025-06-12 | 2025-06-10 | 41.450 | 65,000 | -5,000 | 0.00% | 2,694,250 |
| 2025-06-11 | 2025-06-09 | 42.250 | 70,000 | -1,000 | 0.00% | 2,957,500 |
| 2025-06-10 | 2025-06-06 | 40.200 | 71,000 | +500 | 0.00% | 2,854,200 |
| 2025-06-06 | 2025-06-04 | 40.550 | 70,500 | +2,500 | 0.00% | 2,858,775 |
| 2025-06-03 | 2025-05-30 | 40.550 | 68,000 | +2,000 | 0.00% | 2,757,400 |
| 2025-05-28 | 2025-05-26 | 42.150 | 66,000 | +1,000 | 0.00% | 2,781,900 |
| 2025-05-27 | 2025-05-23 | 41.850 | 65,000 | -2,500 | 0.00% | 2,720,250 |
| 2025-05-26 | 2025-05-22 | 41.800 | 67,500 | +1,000 | 0.00% | 2,821,500 |
| 2025-05-23 | 2025-05-21 | 42.650 | 66,500 | -1,000 | 0.00% | 2,836,225 |
| 2025-05-21 | 2025-05-19 | 42.450 | 67,500 | -1,000 | 0.00% | 2,865,375 |
| 2025-05-20 | 2025-05-16 | 41.700 | 68,500 | +1,000 | 0.00% | 2,856,450 |
| 2025-05-19 | 2025-05-15 | 41.250 | 67,500 | +500 | 0.00% | 2,784,375 |
| 2025-05-16 | 2025-05-14 | 42.700 | 67,000 | +1,500 | 0.00% | 2,860,900 |
| 2025-05-14 | 2025-05-12 | 44.450 | 65,500 | +21,000 | 0.00% | 2,911,475 |
| 2025-05-13 | 2025-05-09 | 43.000 | 44,500 | -500 | 0.00% | 1,913,500 |
| 2025-05-06 | 2025-04-30 | 46.900 | 45,000 | -10,500 | 0.00% | 2,110,500 |
| 2025-05-02 | 2025-04-29 | 45.750 | 55,500 | +2,000 | 0.00% | 2,539,125 |
| 2025-04-30 | 2025-04-28 | 45.400 | 53,500 | -4,000 | 0.00% | 2,428,900 |
| 2025-04-29 | 2025-04-25 | 45.050 | 57,500 | +4,000 | 0.00% | 2,590,375 |
| 2025-04-28 | 2025-04-24 | 46.350 | 53,500 | +500 | 0.00% | 2,479,725 |
| 2025-04-24 | 2025-04-22 | 46.600 | 53,000 | -1,000 | 0.00% | 2,469,800 |
| 2025-04-23 | 2025-04-17 | 46.000 | 54,000 | -500 | 0.00% | 2,484,000 |
| 2025-04-17 | 2025-04-15 | 45.350 | 54,500 | +2,000 | 0.00% | 2,471,575 |
| 2025-04-16 | 2025-04-14 | 47.500 | 52,500 | -1,000 | 0.00% | 2,493,750 |
| 2025-04-14 | 2025-04-10 | 44.100 | 53,500 | +1,500 | 0.00% | 2,359,350 |
| 2025-04-11 | 2025-04-09 | 43.250 | 52,000 | -1,500 | 0.00% | 2,249,000 |
| 2025-04-10 | 2025-04-08 | 39.150 | 53,500 | -500 | 0.00% | 2,094,525 |
| 2025-04-09 | 2025-04-07 | 37.700 | 54,000 | +15,500 | 0.00% | 2,035,800 |
| 2025-04-07 | 2025-04-02 | 44.700 | 38,500 | -2,000 | 0.00% | 1,720,950 |
| 2025-04-01 | 2025-03-28 | 48.000 | 40,500 | +1,000 | 0.00% | 1,944,000 |
| 2025-03-31 | 2025-03-27 | 50.350 | 39,500 | -16,500 | 0.00% | 1,988,825 |
| 2025-03-28 | 2025-03-26 | 48.300 | 56,000 | -24,000 | 0.00% | 2,704,800 |
| 2025-03-27 | 2025-03-25 | 47.500 | 80,000 | -1,000 | 0.00% | 3,800,000 |
| 2025-03-26 | 2025-03-24 | 48.300 | 81,000 | +1,500 | 0.00% | 3,912,300 |
| 2025-03-25 | 2025-03-21 | 46.950 | 79,500 | +40,000 | 0.00% | 3,732,525 |
| 2025-03-24 | 2025-03-20 | 50.750 | 39,500 | -11,000 | 0.00% | 2,004,625 |
| 2025-03-21 | 2025-03-19 | 51.050 | 50,500 | +11,000 | 0.00% | 2,578,025 |
| 2025-03-20 | 2025-03-18 | 51.700 | 39,500 | -500 | 0.00% | 2,042,150 |
| 2025-03-19 | 2025-03-17 | 49.550 | 40,000 | +9,000 | 0.00% | 1,982,000 |
| 2025-03-18 | 2025-03-14 | 50.500 | 31,000 | +1,500 | 0.00% | 1,565,500 |
| 2025-03-13 | 2025-03-11 | 53.300 | 29,500 | -1,000 | 0.00% | 1,572,350 |
| 2025-03-12 | 2025-03-10 | 52.050 | 30,500 | -29,000 | 0.00% | 1,587,525 |
| 2025-03-11 | 2025-03-07 | 54.600 | 59,500 | +8,500 | 0.00% | 3,248,700 |
| 2025-03-10 | 2025-03-06 | 56.300 | 51,000 | -500 | 0.00% | 2,871,300 |
| 2025-03-07 | 2025-03-05 | 54.950 | 51,500 | -500 | 0.00% | 2,829,925 |
| 2025-03-06 | 2025-03-04 | 51.550 | 52,000 | -82,000 | 0.00% | 2,680,600 |
| 2025-03-05 | 2025-03-03 | 51.400 | 134,000 | +13,000 | 0.00% | 6,887,600 |
| 2025-03-04 | 2025-02-28 | 53.600 | 121,000 | +2,000 | 0.00% | 6,485,600 |
| 2025-03-03 | 2025-02-27 | 57.800 | 119,000 | -29,000 | 0.00% | 6,878,200 |
| 2025-02-28 | 2025-02-26 | 57.400 | 148,000 | -500 | 0.00% | 8,495,200 |
| 2025-02-27 | 2025-02-25 | 54.200 | 148,500 | +34,500 | 0.00% | 8,048,700 |
| 2025-02-26 | 2025-02-24 | 55.000 | 114,000 | -57,000 | 0.00% | 6,270,000 |
| 2025-02-25 | 2025-02-21 | 54.200 | 171,000 | +136,000 | 0.00% | 9,268,200 |
| 2025-02-24 | 2025-02-20 | 50.250 | 35,000 | +1,000 | 0.00% | 1,758,750 |
| 2025-02-21 | 2025-02-19 | 51.800 | 34,000 | +1,500 | 0.00% | 1,761,200 |
| 2025-02-20 | 2025-02-18 | 47.800 | 32,500 | -8,000 | 0.00% | 1,553,500 |
| 2025-02-19 | 2025-02-17 | 47.500 | 40,500 | -500 | 0.00% | 1,923,750 |
| 2025-02-18 | 2025-02-14 | 45.550 | 41,000 | +8,500 | 0.00% | 1,867,550 |
| 2025-02-14 | 2025-02-12 | 47.950 | 32,500 | +1,000 | 0.00% | 1,558,375 |
| 2025-02-13 | 2025-02-11 | 45.300 | 31,500 | +3,000 | 0.00% | 1,426,950 |
| 2025-02-12 | 2025-02-10 | 47.800 | 28,500 | +4,500 | 0.00% | 1,362,300 |
| 2025-02-11 | 2025-02-07 | 46.650 | 24,000 | +3,500 | 0.00% | 1,119,600 |
| 2025-02-10 | 2025-02-06 | 47.900 | 20,500 | -2,000 | 0.00% | 981,950 |
| 2025-02-07 | 2025-02-05 | 44.700 | 22,500 | +2,500 | 0.00% | 1,005,750 |
| 2025-02-06 | 2025-02-04 | 45.450 | 20,000 | -2,500 | 0.00% | 909,000 |
| 2025-02-05 | 2025-02-03 | 41.900 | 22,500 | -500 | 0.00% | 942,750 |
| 2025-02-04 | 2025-01-28 | 38.000 | 23,000 | +2,000 | 0.00% | 874,000 |
| 2025-02-03 | 2025-01-24 | 41.300 | 21,000 | +21,000 | 0.00% | 867,300 |
| 2025-01-27 | 2025-01-23 | 39.050 | 0 | -38,000 | ||
| 2025-01-24 | 2025-01-22 | 42.100 | 38,000 | +500 | 0.00% | 1,599,800 |
| 2025-01-23 | 2025-01-21 | 41.900 | 37,500 | +26,500 | 0.00% | 1,571,250 |
| 2025-01-22 | 2025-01-20 | 39.400 | 11,000 | -32,000 | 0.00% | 433,400 |
| 2025-01-21 | 2025-01-17 | 39.450 | 43,000 | +4,000 | 0.00% | 1,696,350 |
| 2025-01-20 | 2025-01-16 | 36.000 | 39,000 | -500 | 0.00% | 1,404,000 |
| 2025-01-17 | 2025-01-15 | 37.200 | 39,500 | -3,000 | 0.00% | 1,469,400 |
| 2025-01-16 | 2025-01-14 | 35.100 | 42,500 | -6,500 | 0.00% | 1,491,750 |
| 2025-01-15 | 2025-01-13 | 34.350 | 49,000 | +5,000 | 0.00% | 1,683,150 |
| 2025-01-14 | 2025-01-10 | 32.350 | 44,000 | +1,000 | 0.00% | 1,423,400 |
| 2025-01-13 | 2025-01-09 | 31.450 | 43,000 | -4,000 | 0.00% | 1,352,350 |
| 2025-01-09 | 2025-01-07 | 31.150 | 47,000 | -2,500 | 0.00% | 1,464,050 |
| 2025-01-08 | 2025-01-06 | 29.650 | 49,500 | +2,000 | 0.00% | 1,467,675 |
| 2025-01-07 | 2025-01-03 | 29.550 | 47,500 | -500 | 0.00% | 1,403,625 |
| 2025-01-06 | 2025-01-02 | 29.000 | 48,000 | +3,500 | 0.00% | 1,392,000 |
| 2025-01-03 | 2024-12-31 | 31.800 | 44,500 | -7,000 | 0.00% | 1,415,100 |
| 2025-01-02 | 2024-12-27 | 30.650 | 51,500 | -1,000 | 0.00% | 1,578,475 |
| 2024-12-30 | 2024-12-24 | 29.150 | 52,500 | -1,000 | 0.00% | 1,530,375 |
| 2024-12-27 | 2024-12-20 | 28.300 | 53,500 | +19,500 | 0.00% | 1,514,050 |
| 2024-12-23 | 2024-12-19 | 26.150 | 34,000 | -500 | 0.00% | 889,100 |
| 2024-12-11 | 2024-12-09 | 27.550 | 34,500 | -6,000 | 0.00% | 950,475 |
| 2024-12-06 | 2024-12-04 | 26.300 | 40,500 | +7,000 | 0.00% | 1,065,150 |
| 2024-12-04 | 2024-12-02 | 26.400 | 33,500 | +3,000 | 0.00% | 884,400 |
| 2024-12-03 | 2024-11-29 | 26.000 | 30,500 | -8,000 | 0.00% | 793,000 |
| 2024-11-29 | 2024-11-27 | 25.700 | 38,500 | +4,500 | 0.00% | 989,450 |
| 2024-11-27 | 2024-11-25 | 25.100 | 34,000 | -50,000 | 0.00% | 853,400 |
| 2024-11-26 | 2024-11-22 | 25.050 | 84,000 | -5,500 | 0.00% | 2,104,200 |
| 2024-11-18 | 2024-11-14 | 26.550 | 89,500 | +6,000 | 0.00% | 2,376,225 |
| 2024-11-13 | 2024-11-11 | 29.500 | 83,500 | -5,000 | 0.00% | 2,463,250 |
| 2024-11-12 | 2024-11-08 | 28.550 | 88,500 | +1,500 | 0.00% | 2,526,675 |
| 2024-11-11 | 2024-11-07 | 28.250 | 87,000 | +80,000 | 0.00% | 2,457,750 |
| 2024-11-08 | 2024-11-06 | 26.900 | 7,000 | +2,500 | 0.00% | 188,300 |
| 2024-11-07 | 2024-11-05 | 27.500 | 4,500 | -81,000 | 0.00% | 123,750 |
| 2024-11-06 | 2024-11-04 | 25.850 | 85,500 | -1,500 | 0.00% | 2,210,175 |
| 2024-11-05 | 2024-11-01 | 25.750 | 87,000 | +80,500 | 0.00% | 2,240,250 |
| 2024-11-01 | 2024-10-30 | 26.600 | 6,500 | -4,000 | 0.00% | 172,900 |
| 2024-10-31 | 2024-10-29 | 28.700 | 10,500 | -500 | 0.00% | 301,350 |
| 2024-10-30 | 2024-10-28 | 28.800 | 11,000 | -175,000 | 0.00% | 316,800 |
| 2024-10-29 | 2024-10-25 | 28.800 | 186,000 | +3,000 | 0.00% | 5,356,800 |
| 2024-10-25 | 2024-10-23 | 29.150 | 183,000 | +6,000 | 0.00% | 5,334,450 |
| 2024-10-24 | 2024-10-22 | 29.700 | 177,000 | -3,000 | 0.00% | 5,256,900 |
| 2024-10-23 | 2024-10-21 | 29.600 | 180,000 | -500 | 0.00% | 5,328,000 |
| 2024-10-22 | 2024-10-18 | 30.250 | 180,500 | -5,500 | 0.00% | 5,460,125 |
| 2024-10-21 | 2024-10-17 | 26.000 | 186,000 | -2,500 | 0.00% | 4,836,000 |
| 2024-10-17 | 2024-10-15 | 26.150 | 188,500 | -144,000 | 0.00% | 4,929,275 |
| 2024-10-16 | 2024-10-14 | 26.650 | 332,500 | +170,000 | 0.00% | 8,861,125 |
| 2024-10-15 | 2024-10-10 | 25.500 | 162,500 | -24,500 | 0.00% | 4,143,750 |
| 2024-10-14 | 2024-10-09 | 27.200 | 187,000 | +1,500 | 0.00% | 5,086,400 |
| 2024-10-10 | 2024-10-08 | 27.200 | 185,500 | +32,000 | 0.00% | 5,045,600 |
| 2024-10-09 | 2024-10-07 | 33.300 | 153,500 | +127,500 | 0.00% | 5,111,550 |
| 2024-10-08 | 2024-10-04 | 27.350 | 26,000 | +17,000 | 0.00% | 711,100 |
| 2024-10-07 | 2024-10-03 | 21.150 | 9,000 | +3,500 | 0.00% | 190,350 |
| 2024-10-03 | 2024-09-30 | 20.850 | 5,500 | +1,500 | 0.00% | 114,675 |
| 2024-09-19 | 2024-09-16 | 15.600 | 4,000 | -5,000 | 0.00% | 62,400 |
| 2024-09-04 | 2024-09-02 | 16.400 | 9,000 | +5,000 | 0.00% | 147,600 |
| 2024-09-02 | 2024-08-29 | 16.580 | 4,000 | -5,000 | 0.00% | 66,320 |
| 2024-08-16 | 2024-08-14 | 16.860 | 9,000 | -5,000 | 0.00% | 151,740 |
| 2024-08-14 | 2024-08-12 | 16.540 | 14,000 | +5,000 | 0.00% | 231,560 |
| 2024-08-05 | 2024-08-01 | 17.060 | 9,000 | -1,000 | 0.00% | 153,540 |
| 2024-07-31 | 2024-07-29 | 16.380 | 10,000 | +1,000 | 0.00% | 163,800 |
| 2024-07-24 | 2024-07-22 | 18.020 | 9,000 | +4,500 | 0.00% | 162,180 |
| 2024-07-11 | 2024-07-09 | 18.040 | 4,500 | -5,000 | 0.00% | 81,180 |
| 2024-07-05 | 2024-07-03 | 17.540 | 9,500 | +5,000 | 0.00% | 166,630 |
| 2024-07-04 | 2024-07-02 | 17.060 | 4,500 | +500 | 0.00% | 76,770 |
| 2024-07-03 | 2024-06-28 | 17.120 | 4,000 | -5,000 | 0.00% | 68,480 |
| 2024-07-02 | 2024-06-27 | 16.940 | 9,000 | +5,000 | 0.00% | 152,460 |
| 2024-06-28 | 2024-06-26 | 17.700 | 4,000 | -5,000 | 0.00% | 70,800 |
| 2024-06-27 | 2024-06-25 | 17.200 | 9,000 | -500 | 0.00% | 154,800 |
| 2024-06-26 | 2024-06-24 | 17.980 | 9,500 | +4,500 | 0.00% | 170,810 |
| 2024-06-25 | 2024-06-21 | 18.620 | 5,000 | +500 | 0.00% | 93,100 |
| 2024-06-24 | 2024-06-20 | 19.140 | 4,500 | -500 | 0.00% | 86,130 |
| 2024-06-21 | 2024-06-19 | 18.860 | 5,000 | -5,000 | 0.00% | 94,300 |
| 2024-06-20 | 2024-06-18 | 18.660 | 10,000 | +5,000 | 0.00% | 186,600 |
| 2024-06-18 | 2024-06-14 | 17.620 | 5,000 | -9,000 | 0.00% | 88,100 |
| 2024-06-13 | 2024-06-11 | 18.640 | 14,000 | +3,000 | 0.00% | 260,960 |
| 2024-06-12 | 2024-06-07 | 18.380 | 11,000 | -2,000 | 0.00% | 202,180 |
| 2024-06-11 | 2024-06-06 | 18.060 | 13,000 | +1,000 | 0.00% | 234,780 |
| 2024-06-07 | 2024-06-05 | 17.100 | 12,000 | -2,000 | 0.00% | 205,200 |
| 2024-06-05 | 2024-06-03 | 16.700 | 14,000 | +2,000 | 0.00% | 233,800 |
| 2024-06-04 | 2024-05-31 | 16.540 | 12,000 | +2,000 | 0.00% | 198,480 |
| 2024-06-03 | 2024-05-30 | 16.840 | 10,000 | -2,000 | 0.00% | 168,400 |
| 2024-05-30 | 2024-05-28 | 16.280 | 12,000 | +8,000 | 0.00% | 195,360 |
| 2024-05-14 | 2024-05-10 | 16.260 | 4,000 | -4,000 | 0.00% | 65,040 |
| 2024-05-08 | 2024-05-06 | 16.000 | 8,000 | +4,000 | 0.00% | 128,000 |
| 2024-05-06 | 2024-05-02 | 15.840 | 4,000 | -4,000 | 0.00% | 63,360 |
| 2024-04-26 | 2024-04-24 | 14.860 | 8,000 | -4,000 | 0.00% | 118,880 |
| 2024-04-25 | 2024-04-23 | 14.340 | 12,000 | +4,000 | 0.00% | 172,080 |
| 2024-04-24 | 2024-04-22 | 14.240 | 8,000 | -4,000 | 0.00% | 113,920 |
| 2024-04-11 | 2024-04-09 | 14.980 | 12,000 | +4,000 | 0.00% | 179,760 |
| 2024-03-04 | 2024-02-29 | 16.780 | 8,000 | -4,000 | 0.00% | 134,240 |
| 2024-02-29 | 2024-02-27 | 16.620 | 12,000 | +2,000 | 0.00% | 199,440 |
| 2024-02-23 | 2024-02-21 | 15.040 | 10,000 | -9,000 | 0.00% | 150,400 |
| 2024-02-21 | 2024-02-19 | 14.560 | 19,000 | +5,000 | 0.00% | 276,640 |
| 2024-02-16 | 2024-02-14 | 14.560 | 14,000 | -5,000 | 0.00% | 203,840 |
| 2024-02-15 | 2024-02-09 | 14.240 | 19,000 | +5,000 | 0.00% | 270,560 |
| 2024-02-08 | 2024-02-06 | 15.340 | 14,000 | +5,000 | 0.00% | 214,760 |
| 2024-02-07 | 2024-02-05 | 14.120 | 9,000 | -10,500 | 0.00% | 127,080 |
| 2024-02-06 | 2024-02-02 | 14.080 | 19,500 | +4,500 | 0.00% | 274,560 |
| 2024-02-05 | 2024-02-01 | 14.280 | 15,000 | -5,000 | 0.00% | 214,200 |
| 2024-02-01 | 2024-01-30 | 14.420 | 20,000 | +11,000 | 0.00% | 288,400 |
| 2024-01-05 | 2024-01-03 | 18.940 | 9,000 | -1,000 | 0.00% | 170,460 |
| 2024-01-03 | 2023-12-29 | 19.860 | 10,000 | +5,000 | 0.00% | 198,600 |
| 2024-01-02 | 2023-12-28 | 20.200 | 5,000 | -5,000 | 0.00% | 101,000 |
| 2023-11-22 | 2023-11-20 | 22.400 | 10,000 | +5,000 | 0.00% | 224,000 |
| 2023-11-16 | 2023-11-14 | 22.050 | 5,000 | +1,000 | 0.00% | 110,250 |
| 2023-11-07 | 2023-11-03 | 24.500 | 4,000 | -5,000 | 0.00% | 98,000 |
| 2023-11-06 | 2023-11-02 | 23.850 | 9,000 | +4,500 | 0.00% | 214,650 |
| 2023-10-30 | 2023-10-26 | 21.500 | 4,500 | -2,000 | 0.00% | 96,750 |
| 2023-10-27 | 2023-10-25 | 21.600 | 6,500 | -5,000 | 0.00% | 140,400 |
| 2023-10-26 | 2023-10-24 | 21.200 | 11,500 | +5,000 | 0.00% | 243,800 |
| 2023-10-24 | 2023-10-19 | 20.950 | 6,500 | -3,000 | 0.00% | 136,175 |
| 2023-10-18 | 2023-10-16 | 20.150 | 9,500 | -500 | 0.00% | 191,425 |
| 2023-10-13 | 2023-10-11 | 21.000 | 10,000 | -10,000 | 0.00% | 210,000 |
| 2023-10-12 | 2023-10-10 | 19.680 | 20,000 | +5,000 | 0.00% | 393,600 |
| 2023-10-11 | 2023-10-09 | 19.480 | 15,000 | -2,000 | 0.00% | 292,200 |
| 2023-10-03 | 2023-09-28 | 19.800 | 17,000 | +5,000 | 0.00% | 336,600 |
| 2023-09-27 | 2023-09-25 | 19.800 | 12,000 | +5,000 | 0.00% | 237,600 |
| 2023-09-22 | 2023-09-20 | 19.060 | 7,000 | -5,000 | 0.00% | 133,420 |
| 2023-09-20 | 2023-09-18 | 18.880 | 12,000 | +6,500 | 0.00% | 226,560 |
| 2023-09-18 | 2023-09-14 | 19.820 | 5,500 | -5,000 | 0.00% | 109,010 |
| 2023-09-12 | 2023-09-07 | 19.820 | 10,500 | -10,000 | 0.00% | 208,110 |
| 2023-09-11 | 2023-09-06 | 21.450 | 20,500 | -500 | 0.00% | 439,725 |
| 2023-09-07 | 2023-09-05 | 20.950 | 21,000 | -5,500 | 0.00% | 439,950 |
| 2023-09-06 | 2023-09-04 | 21.850 | 26,500 | -5,000 | 0.00% | 579,025 |
| 2023-09-05 | 2023-08-31 | 19.700 | 31,500 | +5,500 | 0.00% | 620,550 |
| 2023-09-04 | 2023-08-30 | 19.220 | 26,000 | +15,500 | 0.00% | 499,720 |
| 2023-08-15 | 2023-08-11 | 18.100 | 10,500 | +500 | 0.00% | 190,050 |
| 2023-08-01 | 2023-07-28 | 19.620 | 10,000 | -5,000 | 0.00% | 196,200 |
| 2023-07-21 | 2023-07-19 | 19.380 | 15,000 | -1,000 | 0.00% | 290,700 |
| 2023-07-20 | 2023-07-18 | 19.620 | 16,000 | +1,000 | 0.00% | 313,920 |
| 2023-07-07 | 2023-07-05 | 20.250 | 15,000 | +5,000 | 0.00% | 303,750 |
| 2023-07-06 | 2023-07-04 | 20.800 | 10,000 | -5,000 | 0.00% | 208,000 |
| 2023-06-30 | 2023-06-28 | 20.600 | 15,000 | +5,000 | 0.00% | 309,000 |
| 2023-06-29 | 2023-06-27 | 20.700 | 10,000 | -5,000 | 0.00% | 207,000 |
| 2023-06-09 | 2023-06-07 | 21.700 | 15,000 | -5,000 | 0.00% | 325,500 |
| 2023-06-07 | 2023-06-05 | 21.200 | 20,000 | -25,000 | 0.00% | 424,000 |
| 2023-06-02 | 2023-05-31 | 20.300 | 45,000 | -5,000 | 0.00% | 913,500 |
| 2023-06-01 | 2023-05-30 | 19.920 | 50,000 | +5,000 | 0.00% | 996,000 |
| 2023-05-30 | 2023-05-25 | 19.460 | 45,000 | +5,500 | 0.00% | 875,700 |
| 2023-05-18 | 2023-05-16 | 20.400 | 39,500 | +500 | 0.00% | 805,800 |
| 2023-05-15 | 2023-05-11 | 20.150 | 39,000 | -5,000 | 0.00% | 785,850 |
| 2023-05-11 | 2023-05-09 | 19.260 | 44,000 | +5,000 | 0.00% | 847,440 |
| 2023-04-27 | 2023-04-25 | 21.700 | 39,000 | +500 | 0.00% | 846,300 |
| 2023-04-26 | 2023-04-24 | 23.000 | 38,500 | +500 | 0.00% | 885,500 |
| 2023-04-25 | 2023-04-21 | 23.250 | 38,000 | +5,000 | 0.00% | 883,500 |
| 2023-04-24 | 2023-04-20 | 25.600 | 33,000 | -5,500 | 0.00% | 844,800 |
| 2023-04-21 | 2023-04-19 | 24.100 | 38,500 | -5,000 | 0.00% | 927,850 |
| 2023-04-20 | 2023-04-18 | 23.700 | 43,500 | +4,500 | 0.00% | 1,030,950 |
| 2023-04-19 | 2023-04-17 | 24.650 | 39,000 | -5,000 | 0.00% | 961,350 |
| 2023-04-18 | 2023-04-14 | 23.900 | 44,000 | -5,000 | 0.00% | 1,051,600 |
| 2023-04-17 | 2023-04-13 | 22.300 | 49,000 | +5,000 | 0.00% | 1,092,700 |
| 2023-04-13 | 2023-04-11 | 21.800 | 44,000 | +5,000 | 0.00% | 959,200 |
| 2023-04-12 | 2023-04-06 | 22.450 | 39,000 | -5,000 | 0.00% | 875,550 |
| 2023-04-11 | 2023-04-04 | 20.850 | 44,000 | -10,000 | 0.00% | 917,400 |
| 2023-04-06 | 2023-04-03 | 20.000 | 54,000 | +10,000 | 0.00% | 1,080,000 |
| 2023-04-04 | 2023-03-31 | 18.600 | 44,000 | -5,000 | 0.00% | 818,400 |
| 2023-03-24 | 2023-03-22 | 18.380 | 49,000 | +10,000 | 0.00% | 900,620 |
| 2023-03-23 | 2023-03-21 | 18.720 | 39,000 | -10,000 | 0.00% | 730,080 |
| 2023-03-21 | 2023-03-17 | 18.940 | 49,000 | +10,000 | 0.00% | 928,060 |
| 2023-03-17 | 2023-03-15 | 17.520 | 39,000 | +5,000 | 0.00% | 683,280 |
| 2023-03-15 | 2023-03-13 | 16.100 | 34,000 | -500 | 0.00% | 547,400 |
| 2023-03-14 | 2023-03-10 | 15.700 | 34,500 | -500 | 0.00% | 541,650 |
| 2023-03-13 | 2023-03-09 | 16.480 | 35,000 | +1,000 | 0.00% | 576,800 |
| 2023-03-06 | 2023-03-02 | 16.560 | 34,000 | -1,000 | 0.00% | 563,040 |
| 2023-02-17 | 2023-02-15 | 17.000 | 35,000 | +1,000 | 0.00% | 595,000 |
| 2023-01-31 | 2023-01-27 | 18.320 | 34,000 | -1,000 | 0.00% | 622,880 |
| 2023-01-18 | 2023-01-16 | 17.320 | 35,000 | -500 | 0.00% | 606,200 |
| 2023-01-10 | 2023-01-06 | 16.900 | 35,500 | +500 | 0.00% | 599,950 |
| 2023-01-04 | 2022-12-30 | 16.720 | 35,000 | -500 | 0.00% | 585,200 |
| 2022-12-19 | 2022-12-15 | 17.540 | 35,500 | +500 | 0.00% | 622,670 |
| 2022-12-16 | 2022-12-14 | 17.520 | 35,000 | +500 | 0.00% | 613,200 |
| 2022-12-06 | 2022-12-02 | 15.760 | 34,500 | -500 | 0.00% | 543,720 |
| 2022-12-05 | 2022-12-01 | 16.660 | 35,000 | +500 | 0.00% | 583,100 |
| 2022-08-16 | 2022-08-12 | 17.080 | 34,500 | +3,000 | 0.00% | 589,260 |
| 2022-06-07 | 2022-06-02 | 17.200 | 31,500 | +31,500 | 0.00% | 541,800 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -31,500 | ||
| 2022-04-01 | 2022-03-30 | 17.340 | 31,500 | -10,000 | 0.00% | 546,210 |
| 2022-03-28 | 2022-03-24 | 17.640 | 41,500 | +10,000 | 0.00% | 732,060 |
| 2022-03-25 | 2022-03-23 | 18.140 | 31,500 | -10,000 | 0.00% | 571,410 |
| 2022-02-21 | 2022-02-17 | 20.250 | 41,500 | +10,000 | 0.00% | 840,375 |
| 2022-02-18 | 2022-02-16 | 20.650 | 31,500 | -10,000 | 0.00% | 650,475 |
| 2022-02-15 | 2022-02-11 | 20.150 | 41,500 | +10,000 | 0.00% | 836,225 |
| 2021-11-26 | 2021-11-24 | 21.800 | 31,500 | -5,000 | 0.00% | 686,700 |
| 2021-11-24 | 2021-11-22 | 22.150 | 36,500 | +5,000 | 0.00% | 808,475 |
| 2021-11-23 | 2021-11-19 | 22.200 | 31,500 | -5,000 | 0.00% | 699,300 |
| 2021-10-26 | 2021-10-22 | 23.150 | 36,500 | +5,000 | 0.00% | 844,975 |
| 2021-08-31 | 2021-08-27 | 24.250 | 31,500 | -10,000 | 0.00% | 763,875 |
| 2021-08-30 | 2021-08-26 | 24.150 | 41,500 | +10,000 | 0.00% | 1,002,225 |
| 2021-08-25 | 2021-08-23 | 23.650 | 31,500 | -10,000 | 0.00% | 744,975 |
| 2021-08-19 | 2021-08-17 | 23.400 | 41,500 | +10,000 | 0.00% | 971,100 |
| 2021-08-17 | 2021-08-13 | 24.550 | 31,500 | -20,000 | 0.00% | 773,325 |
| 2021-08-11 | 2021-08-09 | 26.750 | 51,500 | +5,000 | 0.00% | 1,377,625 |
| 2021-08-09 | 2021-08-05 | 27.900 | 46,500 | +5,000 | 0.00% | 1,297,350 |
| 2021-08-02 | 2021-07-29 | 26.400 | 41,500 | -5,000 | 0.00% | 1,095,600 |
| 2021-07-30 | 2021-07-28 | 25.150 | 46,500 | -5,000 | 0.00% | 1,169,475 |
| 2021-07-28 | 2021-07-26 | 24.150 | 51,500 | -5,000 | 0.00% | 1,243,725 |
| 2021-07-19 | 2021-07-15 | 22.600 | 56,500 | +5,000 | 0.00% | 1,276,900 |
| 2021-07-15 | 2021-07-13 | 22.850 | 51,500 | -5,000 | 0.00% | 1,176,775 |
| 2021-07-05 | 2021-06-30 | 23.900 | 56,500 | +10,000 | 0.00% | 1,350,350 |
| 2021-06-29 | 2021-06-25 | 23.800 | 46,500 | -5,000 | 0.00% | 1,106,700 |
| 2021-06-25 | 2021-06-23 | 23.900 | 51,500 | -5,000 | 0.00% | 1,230,850 |
| 2021-06-23 | 2021-06-21 | 23.500 | 56,500 | +5,000 | 0.00% | 1,327,750 |
| 2021-06-21 | 2021-06-17 | 24.300 | 51,500 | -5,000 | 0.00% | 1,251,450 |
| 2021-06-10 | 2021-06-08 | 24.100 | 56,500 | -5,000 | 0.00% | 1,361,650 |
| 2021-06-04 | 2021-06-02 | 24.700 | 61,500 | +5,000 | 0.00% | 1,519,050 |
| 2021-06-03 | 2021-06-01 | 24.900 | 56,500 | -5,000 | 0.00% | 1,406,850 |
| 2021-06-02 | 2021-05-31 | 24.500 | 61,500 | +5,000 | 0.00% | 1,506,750 |
| 2021-05-31 | 2021-05-27 | 24.800 | 56,500 | -5,000 | 0.00% | 1,401,200 |
| 2021-05-20 | 2021-05-17 | 23.250 | 61,500 | +10,000 | 0.00% | 1,429,875 |
| 2021-05-18 | 2021-05-14 | 23.750 | 51,500 | -10,000 | 0.00% | 1,223,125 |
| 2021-05-17 | 2021-05-13 | 23.800 | 61,500 | +10,000 | 0.00% | 1,463,700 |
| 2021-05-14 | 2021-05-12 | 23.800 | 51,500 | -10,000 | 0.00% | 1,225,700 |
| 2021-05-13 | 2021-05-11 | 23.000 | 61,500 | +10,000 | 0.00% | 1,414,500 |
| 2021-05-11 | 2021-05-07 | 24.200 | 51,500 | -10,000 | 0.00% | 1,246,300 |
| 2021-04-16 | 2021-04-14 | 26.100 | 61,500 | -5,000 | 0.00% | 1,605,150 |
| 2021-04-12 | 2021-04-08 | 26.600 | 66,500 | +10,000 | 0.00% | 1,768,900 |
| 2021-04-08 | 2021-04-01 | 25.900 | 56,500 | -5,000 | 0.00% | 1,463,350 |
| 2021-03-30 | 2021-03-26 | 24.150 | 61,500 | -5,000 | 0.00% | 1,485,225 |
| 2021-03-24 | 2021-03-22 | 26.000 | 66,500 | +5,000 | 0.00% | 1,729,000 |
| 2021-03-16 | 2021-03-12 | 25.500 | 61,500 | +10,000 | 0.00% | 1,568,250 |
| 2021-03-15 | 2021-03-11 | 26.700 | 51,500 | -5,000 | 0.00% | 1,375,050 |
| 2021-03-08 | 2021-03-04 | 27.250 | 56,500 | +10,000 | 0.00% | 1,539,625 |
| 2021-03-05 | 2021-03-03 | 27.800 | 46,500 | -5,000 | 0.00% | 1,292,700 |
| 2021-03-03 | 2021-03-01 | 26.750 | 51,500 | +5,000 | 0.00% | 1,377,625 |
| 2021-02-23 | 2021-02-19 | 27.500 | 46,500 | +5,000 | 0.00% | 1,278,750 |
| 2021-02-18 | 2021-02-16 | 26.500 | 41,500 | +5,000 | 0.00% | 1,099,750 |
| 2021-02-16 | 2021-02-09 | 24.850 | 36,500 | -10,000 | 0.00% | 907,025 |
| 2021-02-09 | 2021-02-05 | 24.400 | 46,500 | +1,500 | 0.00% | 1,134,600 |
| 2021-01-29 | 2021-01-27 | 29.200 | 45,000 | +5,000 | 0.00% | 1,314,000 |
| 2021-01-27 | 2021-01-25 | 30.000 | 40,000 | -5,000 | 0.00% | 1,200,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 45,000 | +5,000 | 0.00% | 1,226,250 |
| 2021-01-25 | 2021-01-21 | 28.000 | 40,000 | +5,000 | 0.00% | 1,120,000 |
| 2021-01-22 | 2021-01-20 | 29.500 | 35,000 | +5,000 | 0.00% | 1,032,500 |
| 2021-01-20 | 2021-01-18 | 29.250 | 30,000 | -5,000 | 0.00% | 877,500 |
| 2021-01-19 | 2021-01-15 | 27.650 | 35,000 | -5,000 | 0.00% | 967,750 |
| 2021-01-15 | 2021-01-13 | 26.200 | 40,000 | +5,000 | 0.00% | 1,048,000 |
| 2021-01-12 | 2021-01-08 | 25.000 | 35,000 | -5,000 | 0.00% | 875,000 |
| 2021-01-11 | 2021-01-07 | 22.600 | 40,000 | -5,000 | 0.00% | 904,000 |
| 2021-01-06 | 2021-01-04 | 21.550 | 45,000 | +5,000 | 0.00% | 969,750 |
| 2021-01-05 | 2020-12-31 | 22.100 | 40,000 | -5,000 | 0.00% | 884,000 |
| 2020-12-22 | 2020-12-18 | 19.860 | 45,000 | +5,000 | 0.00% | 893,700 |
| 2020-12-18 | 2020-12-16 | 20.200 | 40,000 | -10,000 | 0.00% | 808,000 |
| 2020-12-17 | 2020-12-15 | 21.250 | 50,000 | +5,000 | 0.00% | 1,062,500 |
| 2020-12-09 | 2020-12-07 | 21.750 | 45,000 | +5,000 | 0.00% | 978,750 |
| 2020-11-26 | 2020-11-24 | 22.800 | 40,000 | +5,000 | 0.00% | 912,000 |
| 2020-11-17 | 2020-11-13 | 23.450 | 35,000 | -5,000 | 0.00% | 820,750 |
| 2020-11-16 | 2020-11-12 | 22.850 | 40,000 | -5,000 | 0.00% | 914,000 |
| 2020-11-11 | 2020-11-09 | 24.700 | 45,000 | +10,000 | 0.00% | 1,111,500 |
| 2020-11-09 | 2020-11-05 | 23.950 | 35,000 | -10,000 | 0.00% | 838,250 |
| 2020-11-05 | 2020-11-03 | 23.850 | 45,000 | +5,000 | 0.00% | 1,073,250 |
| 2020-10-30 | 2020-10-28 | 21.550 | 40,000 | -5,000 | 0.00% | 862,000 |
| 2020-10-29 | 2020-10-27 | 20.800 | 45,000 | +5,000 | 0.00% | 936,000 |
| 2020-10-16 | 2020-10-14 | 19.960 | 40,000 | +5,000 | 0.00% | 798,400 |
| 2020-10-14 | 2020-10-09 | 18.480 | 35,000 | -10,000 | 0.00% | 646,800 |
| 2020-10-08 | 2020-10-06 | 18.500 | 45,000 | -5,000 | 0.00% | 832,500 |
| 2020-09-30 | 2020-09-28 | 17.860 | 50,000 | -10,000 | 0.00% | 893,000 |
| 2020-09-28 | 2020-09-24 | 19.340 | 60,000 | +5,000 | 0.00% | 1,160,400 |
| 2020-09-23 | 2020-09-21 | 20.400 | 55,000 | +5,000 | 0.00% | 1,122,000 |
| 2020-09-22 | 2020-09-18 | 20.600 | 50,000 | -5,000 | 0.00% | 1,030,000 |
| 2020-09-21 | 2020-09-17 | 19.940 | 55,000 | +5,000 | 0.00% | 1,096,700 |
| 2020-09-18 | 2020-09-16 | 20.250 | 50,000 | -14,000 | 0.00% | 1,012,500 |
| 2020-09-17 | 2020-09-15 | 19.540 | 64,000 | +14,000 | 0.00% | 1,250,560 |
| 2020-09-15 | 2020-09-11 | 19.480 | 50,000 | -10,000 | 0.00% | 974,000 |
| 2020-09-11 | 2020-09-09 | 18.420 | 60,000 | +5,000 | 0.00% | 1,105,200 |
| 2020-09-10 | 2020-09-08 | 18.800 | 55,000 | -10,000 | 0.00% | 1,034,000 |
| 2020-09-09 | 2020-09-07 | 18.240 | 65,000 | +8,500 | 0.00% | 1,185,600 |
| 2020-09-04 | 2020-09-02 | 24.950 | 56,500 | -5,000 | 0.00% | 1,409,675 |
| 2020-09-02 | 2020-08-31 | 24.900 | 61,500 | +20,000 | 0.00% | 1,531,350 |
| 2020-09-01 | 2020-08-28 | 25.750 | 41,500 | -20,000 | 0.00% | 1,068,625 |
| 2020-08-26 | 2020-08-24 | 25.700 | 61,500 | +30,000 | 0.00% | 1,580,550 |
| 2020-08-25 | 2020-08-21 | 25.950 | 31,500 | +5,000 | 0.00% | 817,425 |
| 2020-08-24 | 2020-08-20 | 26.900 | 26,500 | +5,000 | 0.00% | 712,850 |
| 2020-08-21 | 2020-08-19 | 26.050 | 21,500 | +5,000 | 0.00% | 560,075 |
| 2020-08-20 | 2020-08-18 | 26.600 | 16,500 | -5,000 | 0.00% | 438,900 |
| 2020-08-14 | 2020-08-12 | 26.850 | 21,500 | -5,000 | 0.00% | 577,275 |
| 2020-08-12 | 2020-08-10 | 27.800 | 26,500 | +5,000 | 0.00% | 736,700 |
| 2020-08-11 | 2020-08-07 | 29.900 | 21,500 | +5,000 | 0.00% | 642,850 |
| 2020-08-10 | 2020-08-06 | 32.750 | 16,500 | -5,000 | 0.00% | 540,375 |
| 2020-08-07 | 2020-08-05 | 32.000 | 21,500 | +6,500 | 0.00% | 688,000 |
| 2020-07-31 | 2020-07-29 | 28.600 | 15,000 | -10,000 | 0.00% | 429,000 |
| 2020-07-30 | 2020-07-28 | 26.300 | 25,000 | -5,000 | 0.00% | 657,500 |
| 2020-07-28 | 2020-07-24 | 25.650 | 30,000 | +15,000 | 0.00% | 769,500 |
| 2020-07-21 | 2020-07-17 | 29.000 | 15,000 | +5,000 | 0.00% | 435,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 10,000 | +5,000 | 0.00% | 287,500 |
| 2020-07-17 | 2020-07-15 | 38.450 | 5,000 | +5,000 | 0.00% | 192,250 |
| 2020-07-06 | 2020-07-02 | 31.600 | 0 | -15,800 | ||
| 2020-07-03 | 2020-06-30 | 27.000 | 15,800 | +5,000 | 0.00% | 426,600 |
| 2020-07-02 | 2020-06-29 | 26.600 | 10,800 | +5,000 | 0.00% | 287,280 |
| 2020-06-30 | 2020-06-26 | 28.600 | 5,800 | -5,000 | 0.00% | 165,880 |
| 2020-06-29 | 2020-06-24 | 27.450 | 10,800 | +5,000 | 0.00% | 296,460 |
| 2020-06-26 | 2020-06-23 | 26.450 | 5,800 | -5,000 | 0.00% | 153,410 |
| 2020-06-23 | 2020-06-19 | 22.900 | 10,800 | +10,000 | 0.00% | 247,320 |
| 2020-06-22 | 2020-06-18 | 23.200 | 800 | -10,000 | 0.00% | 18,560 |
| 2020-06-18 | 2020-06-16 | 21.350 | 10,800 | -24,000 | 0.00% | 230,580 |
| 2020-06-17 | 2020-06-15 | 19.080 | 34,800 | +5,000 | 0.00% | 663,984 |
| 2020-06-16 | 2020-06-12 | 19.380 | 29,800 | +5,000 | 0.00% | 577,524 |
| 2020-06-15 | 2020-06-11 | 18.760 | 24,800 | +5,000 | 0.00% | 465,248 |
| 2020-06-12 | 2020-06-10 | 18.840 | 19,800 | -20,000 | 0.00% | 373,032 |
| 2020-06-09 | 2020-06-05 | 19.700 | 39,800 | -9,000 | 0.00% | 784,060 |
| 2020-06-08 | 2020-06-04 | 18.680 | 48,800 | +5,000 | 0.00% | 911,584 |
| 2020-06-05 | 2020-06-03 | 18.740 | 43,800 | -5,000 | 0.00% | 820,812 |
| 2020-06-04 | 2020-06-02 | 18.700 | 48,800 | +5,000 | 0.00% | 912,560 |
| 2020-06-03 | 2020-06-01 | 18.180 | 43,800 | +10,000 | 0.00% | 796,284 |
| 2020-06-02 | 2020-05-29 | 16.840 | 33,800 | -5,000 | 0.00% | 569,192 |
| 2020-05-27 | 2020-05-25 | 17.580 | 38,800 | -5,000 | 0.00% | 682,104 |
| 2020-05-25 | 2020-05-21 | 17.500 | 43,800 | +4,000 | 0.00% | 766,500 |
| 2020-05-22 | 2020-05-20 | 18.820 | 39,800 | +5,000 | 0.00% | 749,036 |
| 2020-05-21 | 2020-05-19 | 19.300 | 34,800 | +20,000 | 0.00% | 671,640 |
| 2020-05-20 | 2020-05-18 | 17.940 | 14,800 | +10,000 | 0.00% | 265,512 |
| 2020-05-18 | 2020-05-14 | 18.840 | 4,800 | -11,400 | 0.00% | 90,432 |
| 2020-05-11 | 2020-05-07 | 16.940 | 16,200 | +10,000 | 0.00% | 274,428 |
| 2020-03-06 | 2020-03-04 | 14.700 | 6,200 | +4,000 | 0.00% | 91,140 |
| 2017-10-27 | 2017-10-25 | 10.840 | 2,200 | -2,000 | 0.00% | 23,848 |
| 2017-10-25 | 2017-10-23 | 10.800 | 4,200 | -200 | 0.00% | 45,360 |
| 2017-01-03 | 2016-12-29 | 12.060 | 4,400 | -2,000 | 0.00% | 53,064 |
| 2014-11-18 | 2014-11-14 | 8.600 | 6,400 | -10,000 | 0.00% | 55,040 |
| 2014-11-11 | 2014-11-07 | 7.800 | 16,400 | -10,000 | 0.00% | 127,920 |
| 2014-11-07 | 2014-11-05 | 7.600 | 26,400 | +10,000 | 0.00% | 200,640 |
| 2013-09-16 | 2013-09-12 | 5.700 | 16,400 | +10,000 | 0.00% | 93,480 |
| 2012-09-14 | 2012-09-12 | 2.900 | 6,400 | -2,100 | 0.00% | 18,560 |
| 2012-08-31 | 2012-08-29 | 3.150 | 8,500 | -5,000 | 0.00% | 26,775 |
| 2012-08-13 | 2012-08-09 | 3.050 | 13,500 | +5,000 | 0.00% | 41,175 |
| 2011-09-05 | 2011-09-01 | 4.400 | 8,500 | -20,000 | 0.00% | 37,400 |
| 2011-08-30 | 2011-08-26 | 4.000 | 28,500 | +20,000 | 0.00% | 114,000 |
| 2011-08-26 | 2011-08-24 | 4.150 | 8,500 | -20,000 | 0.00% | 35,275 |
| 2011-08-24 | 2011-08-22 | 3.850 | 28,500 | -20,000 | 0.00% | 109,725 |
| 2011-08-22 | 2011-08-18 | 3.550 | 48,500 | +20,000 | 0.00% | 172,175 |
| 2011-07-26 | 2011-07-22 | 5.100 | 28,500 | -20,000 | 0.00% | 145,350 |
| 2011-07-22 | 2011-07-20 | 4.850 | 48,500 | +20,000 | 0.00% | 235,225 |
| 2011-07-20 | 2011-07-18 | 5.700 | 28,500 | +20,000 | 0.00% | 162,450 |
| 2011-05-05 | 2011-05-03 | 7.700 | 8,500 | +2,000 | 0.00% | 65,450 |
| 2011-03-17 | 2011-03-15 | 6.000 | 6,500 | -1,800 | 0.00% | 39,000 |
| 2011-01-19 | 2011-01-17 | 6.300 | 8,300 | -3,000 | 0.00% | 52,290 |
| 2011-01-17 | 2011-01-13 | 6.400 | 11,300 | +3,000 | 0.00% | 72,320 |
| 2011-01-06 | 2011-01-04 | 5.900 | 8,300 | -9,000 | 0.00% | 48,970 |
| 2010-11-22 | 2010-11-18 | 6.000 | 17,300 | -300 | 0.00% | 103,800 |
| 2010-11-15 | 2010-11-11 | 6.100 | 17,600 | +300 | 0.00% | 107,360 |
| 2010-09-14 | 2010-09-10 | 5.200 | 17,300 | -6,000 | 0.00% | 89,960 |
| 2010-08-30 | 2010-08-26 | 5.000 | 23,300 | +5,000 | 0.00% | 116,500 |
| 2010-08-25 | 2010-08-23 | 5.100 | 18,300 | +10,000 | 0.00% | 93,330 |
| 2010-08-18 | 2010-08-16 | 5.400 | 8,300 | -6,800 | 0.00% | 44,820 |
| 2010-08-13 | 2010-08-11 | 5.700 | 15,100 | -3,000 | 0.00% | 86,070 |
| 2010-08-12 | 2010-08-10 | 5.700 | 18,100 | +9,800 | 0.00% | 103,170 |
| 2010-03-29 | 2010-03-25 | 9.000 | 8,300 | -300 | 0.00% | 74,700 |
| 2010-03-22 | 2010-03-18 | 8.500 | 8,600 | -1,500 | 0.00% | 73,100 |
| 2009-11-13 | 2009-11-11 | 6.600 | 10,100 | -6,000 | 0.00% | 66,660 |
| 2009-06-11 | 2009-06-09 | 4.350 | 16,100 | +4,000 | 0.00% | 70,035 |
| 2009-05-18 | 2009-05-14 | 3.300 | 12,100 | -10,000 | 0.00% | 39,930 |
| 2009-05-12 | 2009-05-08 | 3.450 | 22,100 | +10,000 | 0.00% | 76,245 |
| 2009-05-04 | 2009-04-29 | 2.850 | 12,100 | -300 | 0.00% | 34,485 |
| 2008-01-03 | 2007-12-31 | 8.200 | 12,400 | +1,500 | 0.00% | 101,680 |
| 2007-11-15 | 2007-11-13 | 8.300 | 10,900 | -200 | 0.00% | 90,470 |
| 2007-11-01 | 2007-10-30 | 8.900 | 11,100 | -200 | 0.00% | 98,790 |
| 2007-07-23 | 2007-07-19 | 11.200 | 11,300 | -700 | 0.00% | 126,560 |
| 2007-07-12 | 2007-07-10 | 11.700 | 12,000 | -1,000 | 0.00% | 140,400 |
| 2007-07-11 | 2007-07-09 | 11.200 | 13,000 | -100 | 0.00% | 145,600 |
| 2007-06-27 | 2007-06-25 | 11.100 | 13,100 | +1,000 | 0.00% | 145,410 |
| 2007-06-26 | 2007-06-22 | 11.200 | 12,100 | 0.00% | 135,520 |
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