History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.740 | 424,159 | +0 | 0.05% | 10,493,694 |
| 2025-10-13 | 2025-10-09 | 25.400 | 424,159 | +0 | 0.05% | 10,773,639 |
| 2025-10-10 | 2025-10-08 | 25.740 | 424,159 | +0 | 0.05% | 10,917,853 |
| 2025-10-09 | 2025-10-06 | 25.760 | 424,159 | +0 | 0.05% | 10,926,336 |
| 2025-10-08 | 2025-10-03 | 25.640 | 424,159 | +0 | 0.05% | 10,875,437 |
| 2025-10-06 | 2025-10-02 | 25.800 | 424,159 | +0 | 0.05% | 10,943,302 |
| 2025-10-03 | 2025-09-30 | 25.120 | 424,159 | +0 | 0.05% | 10,654,874 |
| 2025-10-02 | 2025-09-29 | 24.600 | 424,159 | +0 | 0.05% | 10,434,311 |
| 2025-09-30 | 2025-09-26 | 24.540 | 424,159 | +0 | 0.05% | 10,408,862 |
| 2025-09-29 | 2025-09-25 | 24.940 | 424,159 | +0 | 0.05% | 10,578,525 |
| 2025-09-26 | 2025-09-24 | 25.080 | 424,159 | +0 | 0.05% | 10,637,908 |
| 2025-09-25 | 2025-09-23 | 25.240 | 424,159 | +0 | 0.05% | 10,705,773 |
| 2025-09-24 | 2025-09-22 | 26.440 | 424,159 | +0 | 0.05% | 11,214,764 |
| 2025-09-23 | 2025-09-19 | 26.760 | 424,159 | +0 | 0.05% | 11,350,495 |
| 2025-09-22 | 2025-09-18 | 27.380 | 424,159 | -100,000 | 0.05% | 11,613,473 |
| 2025-09-17 | 2025-09-15 | 27.680 | 524,159 | -10,000 | 0.06% | 14,508,721 |
| 2025-09-16 | 2025-09-12 | 28.000 | 534,159 | -55,000 | 0.06% | 14,956,452 |
| 2025-09-11 | 2025-09-09 | 25.200 | 589,159 | -3,000 | 0.07% | 14,846,807 |
| 2025-09-09 | 2025-09-05 | 25.020 | 592,159 | +100,000 | 0.07% | 14,815,818 |
| 2025-09-02 | 2025-08-29 | 23.700 | 492,159 | +10,000 | 0.06% | 11,664,168 |
| 2025-09-01 | 2025-08-28 | 23.380 | 482,159 | +5,000 | 0.06% | 11,272,877 |
| 2025-08-29 | 2025-08-27 | 23.840 | 477,159 | -200,000 | 0.05% | 11,375,471 |
| 2025-08-28 | 2025-08-26 | 24.880 | 677,159 | +70,000 | 0.08% | 16,847,716 |
| 2025-08-22 | 2025-08-20 | 25.240 | 607,159 | +50,000 | 0.07% | 15,324,693 |
| 2025-08-21 | 2025-08-19 | 25.900 | 557,159 | +50,000 | 0.06% | 14,430,418 |
| 2025-08-20 | 2025-08-18 | 25.920 | 507,159 | -50,000 | 0.06% | 13,145,561 |
| 2025-08-19 | 2025-08-15 | 25.700 | 557,159 | -15,000 | 0.06% | 14,318,986 |
| 2025-08-15 | 2025-08-13 | 24.980 | 572,159 | -230,000 | 0.07% | 14,292,532 |
| 2025-08-13 | 2025-08-11 | 24.160 | 802,159 | +150,000 | 0.09% | 19,380,161 |
| 2025-08-12 | 2025-08-08 | 23.540 | 652,159 | +270,000 | 0.07% | 15,351,823 |
| 2025-08-07 | 2025-08-05 | 28.460 | 382,159 | -22,480 | 0.04% | 10,876,245 |
| 2025-08-05 | 2025-08-01 | 27.300 | 404,639 | +20,000 | 0.05% | 11,046,645 |
| 2025-08-04 | 2025-07-31 | 28.200 | 384,639 | -10,000 | 0.04% | 10,846,820 |
| 2025-07-31 | 2025-07-29 | 30.550 | 394,639 | -5,000 | 0.05% | 12,056,221 |
| 2025-07-29 | 2025-07-25 | 28.000 | 399,639 | +50,000 | 0.05% | 11,189,892 |
| 2025-07-22 | 2025-07-18 | 27.900 | 349,639 | -10,000 | 0.04% | 9,754,928 |
| 2025-07-21 | 2025-07-17 | 27.500 | 359,639 | -74,900 | 0.04% | 9,890,072 |
| 2025-07-15 | 2025-07-11 | 25.550 | 434,539 | +74,900 | 0.05% | 11,102,471 |
| 2025-07-04 | 2025-07-02 | 24.900 | 359,639 | -30,000 | 0.04% | 8,955,011 |
| 2025-06-27 | 2025-06-25 | 24.700 | 389,639 | +5,000 | 0.04% | 9,624,083 |
| 2025-06-18 | 2025-06-16 | 26.400 | 384,639 | +10,000 | 0.04% | 10,154,470 |
| 2025-06-16 | 2025-06-12 | 28.150 | 374,639 | -848,000 | 0.04% | 10,546,088 |
| 2025-06-13 | 2025-06-11 | 27.200 | 1,222,639 | -10,000 | 0.14% | 33,255,781 |
| 2025-06-11 | 2025-06-09 | 25.500 | 1,232,639 | +10,000 | 0.14% | 31,432,294 |
| 2025-06-06 | 2025-06-04 | 23.700 | 1,222,639 | -20,000 | 0.14% | 28,976,544 |
| 2025-05-29 | 2025-05-27 | 21.350 | 1,242,639 | -20,000 | 0.14% | 26,530,343 |
| 2025-05-28 | 2025-05-26 | 20.550 | 1,262,639 | +20,000 | 0.14% | 25,947,231 |
| 2025-05-22 | 2025-05-20 | 21.200 | 1,242,639 | -50,000 | 0.14% | 26,343,947 |
| 2025-05-21 | 2025-05-19 | 21.350 | 1,292,639 | -25,000 | 0.15% | 27,597,843 |
| 2025-05-20 | 2025-05-16 | 21.200 | 1,317,639 | -47,000 | 0.15% | 27,933,947 |
| 2025-05-19 | 2025-05-15 | 20.800 | 1,364,639 | +1,500 | 0.16% | 28,384,491 |
| 2025-05-16 | 2025-05-14 | 21.200 | 1,363,139 | +650,500 | 0.16% | 28,898,547 |
| 2025-05-15 | 2025-05-13 | 21.200 | 712,639 | +120,000 | 0.08% | 15,107,947 |
| 2025-05-14 | 2025-05-12 | 21.700 | 592,639 | +20,000 | 0.07% | 12,860,266 |
| 2025-05-13 | 2025-05-09 | 22.500 | 572,639 | +1,000 | 0.07% | 12,884,378 |
| 2025-05-12 | 2025-05-08 | 22.650 | 571,639 | +20,000 | 0.07% | 12,947,623 |
| 2025-05-09 | 2025-05-07 | 22.700 | 551,639 | +185,000 | 0.06% | 12,522,205 |
| 2025-05-08 | 2025-05-06 | 23.400 | 366,639 | +20,000 | 0.04% | 8,579,353 |
| 2025-05-07 | 2025-05-02 | 24.000 | 346,639 | -1,341 | 0.04% | 8,319,336 |
| 2025-05-06 | 2025-04-30 | 23.200 | 347,980 | +30,000 | 0.04% | 8,073,136 |
| 2025-05-02 | 2025-04-29 | 23.500 | 317,980 | +10,000 | 0.04% | 7,472,530 |
| 2025-04-28 | 2025-04-24 | 24.850 | 307,980 | -10,000 | 0.04% | 7,653,303 |
| 2025-04-23 | 2025-04-17 | 22.100 | 317,980 | -70,000 | 0.04% | 7,027,358 |
| 2025-04-22 | 2025-04-16 | 21.800 | 387,980 | +70,000 | 0.04% | 8,457,964 |
| 2025-04-17 | 2025-04-15 | 22.550 | 317,980 | -20,000 | 0.04% | 7,170,449 |
| 2025-04-11 | 2025-04-09 | 20.500 | 337,980 | +10,000 | 0.04% | 6,928,590 |
| 2025-04-09 | 2025-04-07 | 19.080 | 327,980 | +10,500 | 0.04% | 6,257,858 |
| 2025-04-03 | 2025-04-01 | 26.100 | 317,480 | -50,500 | 0.04% | 8,286,228 |
| 2025-03-27 | 2025-03-25 | 23.000 | 367,980 | +30,000 | 0.04% | 8,463,540 |
| 2025-03-26 | 2025-03-24 | 23.950 | 337,980 | -12,000 | 0.04% | 8,094,621 |
| 2025-03-25 | 2025-03-21 | 24.350 | 349,980 | +12,000 | 0.04% | 8,522,013 |
| 2025-03-24 | 2025-03-20 | 25.800 | 337,980 | -48,000 | 0.04% | 8,719,884 |
| 2025-03-21 | 2025-03-19 | 23.900 | 385,980 | -118,000 | 0.04% | 9,224,922 |
| 2025-03-20 | 2025-03-18 | 23.300 | 503,980 | +106,000 | 0.06% | 11,742,734 |
| 2025-03-19 | 2025-03-17 | 23.200 | 397,980 | +60,000 | 0.05% | 9,233,136 |
| 2025-02-27 | 2025-02-25 | 24.800 | 337,980 | -10,000 | 0.04% | 8,381,904 |
| 2025-02-26 | 2025-02-24 | 24.800 | 347,980 | -13,000 | 0.04% | 8,629,904 |
| 2025-02-25 | 2025-02-21 | 25.450 | 360,980 | -10,000 | 0.04% | 9,186,941 |
| 2025-02-21 | 2025-02-19 | 22.950 | 370,980 | -5,000 | 0.04% | 8,513,991 |
| 2025-02-20 | 2025-02-18 | 21.500 | 375,980 | -10,000 | 0.04% | 8,083,570 |
| 2025-02-19 | 2025-02-17 | 21.250 | 385,980 | +15,000 | 0.04% | 8,202,075 |
| 2025-02-18 | 2025-02-14 | 21.300 | 370,980 | -64,000 | 0.04% | 7,901,874 |
| 2025-02-17 | 2025-02-13 | 20.350 | 434,980 | -10,000 | 0.05% | 8,851,843 |
| 2025-02-14 | 2025-02-12 | 20.250 | 444,980 | +24,000 | 0.05% | 9,010,845 |
| 2025-02-11 | 2025-02-07 | 20.950 | 420,980 | +40,000 | 0.05% | 8,819,531 |
| 2025-01-23 | 2025-01-21 | 21.650 | 380,980 | -10,000 | 0.04% | 8,248,217 |
| 2025-01-21 | 2025-01-17 | 22.000 | 390,980 | +9,000 | 0.04% | 8,601,560 |
| 2025-01-17 | 2025-01-15 | 21.250 | 381,980 | +5,000 | 0.04% | 8,117,075 |
| 2025-01-09 | 2025-01-07 | 24.100 | 376,980 | +20,000 | 0.04% | 9,085,218 |
| 2025-01-08 | 2025-01-06 | 24.550 | 356,980 | -35,000 | 0.04% | 8,763,859 |
| 2025-01-07 | 2025-01-03 | 23.250 | 391,980 | +5,000 | 0.04% | 9,113,535 |
| 2025-01-06 | 2025-01-02 | 23.400 | 386,980 | -112,000 | 0.04% | 9,055,332 |
| 2025-01-03 | 2024-12-31 | 22.550 | 498,980 | -48,000 | 0.06% | 11,251,999 |
| 2024-12-30 | 2024-12-24 | 22.400 | 546,980 | +33,000 | 0.06% | 12,252,352 |
| 2024-12-27 | 2024-12-20 | 22.150 | 513,980 | +5,000 | 0.06% | 11,384,657 |
| 2024-12-20 | 2024-12-18 | 23.050 | 508,980 | +25,000 | 0.06% | 11,731,989 |
| 2024-12-18 | 2024-12-16 | 23.450 | 483,980 | +26,000 | 0.06% | 11,349,331 |
| 2024-12-16 | 2024-12-12 | 25.300 | 457,980 | +34,000 | 0.05% | 11,586,894 |
| 2024-12-13 | 2024-12-11 | 25.600 | 423,980 | +105,000 | 0.05% | 10,853,888 |
| 2024-12-12 | 2024-12-10 | 26.600 | 318,980 | -33,000 | 0.04% | 8,484,868 |
| 2024-12-11 | 2024-12-09 | 26.900 | 351,980 | -18,500 | 0.04% | 9,468,262 |
| 2024-12-10 | 2024-12-06 | 26.650 | 370,480 | +66,500 | 0.04% | 9,873,292 |
| 2024-12-03 | 2024-11-29 | 26.500 | 303,980 | +5,000 | 0.03% | 8,055,470 |
| 2024-11-29 | 2024-11-27 | 28.800 | 298,980 | -5,000 | 0.03% | 8,610,624 |
| 2024-11-22 | 2024-11-20 | 27.900 | 303,980 | -190,000 | 0.03% | 8,481,042 |
| 2024-11-21 | 2024-11-19 | 26.300 | 493,980 | +5,000 | 0.06% | 12,991,674 |
| 2024-11-15 | 2024-11-13 | 27.000 | 488,980 | +5,000 | 0.06% | 13,202,460 |
| 2024-11-14 | 2024-11-12 | 27.700 | 483,980 | -25,000 | 0.06% | 13,406,246 |
| 2024-11-13 | 2024-11-11 | 27.500 | 508,980 | +35,000 | 0.06% | 13,996,950 |
| 2024-11-12 | 2024-11-08 | 28.350 | 473,980 | +23,000 | 0.05% | 13,437,333 |
| 2024-11-11 | 2024-11-07 | 28.700 | 450,980 | +33,000 | 0.05% | 12,943,126 |
| 2024-11-08 | 2024-11-06 | 29.100 | 417,980 | +79,500 | 0.05% | 12,163,218 |
| 2024-11-07 | 2024-11-05 | 29.250 | 338,480 | +45,000 | 0.04% | 9,900,540 |
| 2024-11-04 | 2024-10-31 | 28.400 | 293,480 | +20,000 | 0.03% | 8,334,832 |
| 2024-11-01 | 2024-10-30 | 29.900 | 273,480 | +20,000 | 0.03% | 8,177,052 |
| 2024-10-31 | 2024-10-29 | 31.000 | 253,480 | +5,000 | 0.03% | 7,857,880 |
| 2024-10-29 | 2024-10-25 | 32.950 | 248,480 | -1,500 | 0.03% | 8,187,416 |
| 2024-10-28 | 2024-10-24 | 32.500 | 249,980 | -1,000 | 0.03% | 8,124,350 |
| 2024-10-25 | 2024-10-23 | 33.750 | 250,980 | +14,500 | 0.03% | 8,470,575 |
| 2024-10-22 | 2024-10-18 | 33.050 | 236,480 | -36,000 | 0.03% | 7,815,664 |
| 2024-10-21 | 2024-10-17 | 30.800 | 272,480 | -15,000 | 0.03% | 8,392,384 |
| 2024-10-17 | 2024-10-15 | 30.000 | 287,480 | +10,000 | 0.03% | 8,624,400 |
| 2024-10-16 | 2024-10-14 | 30.650 | 277,480 | +5,000 | 0.03% | 8,504,762 |
| 2024-10-15 | 2024-10-10 | 31.350 | 272,480 | -19,000 | 0.03% | 8,542,248 |
| 2024-10-14 | 2024-10-09 | 30.650 | 291,480 | +5,000 | 0.03% | 8,933,862 |
| 2024-10-09 | 2024-10-07 | 33.400 | 286,480 | -1,000 | 0.03% | 9,568,432 |
| 2024-10-08 | 2024-10-04 | 33.550 | 287,480 | -7,000 | 0.03% | 9,644,954 |
| 2024-10-07 | 2024-10-03 | 31.250 | 294,480 | -3,000 | 0.03% | 9,202,500 |
| 2024-10-04 | 2024-10-02 | 33.100 | 297,480 | -40,000 | 0.03% | 9,846,588 |
| 2024-10-03 | 2024-09-30 | 32.200 | 337,480 | -21,000 | 0.04% | 10,866,856 |
| 2024-10-02 | 2024-09-27 | 30.200 | 358,480 | -47,000 | 0.04% | 10,826,096 |
| 2024-09-25 | 2024-09-23 | 25.900 | 405,480 | +25,000 | 0.05% | 10,501,932 |
| 2024-09-24 | 2024-09-20 | 27.200 | 380,480 | -13,000 | 0.04% | 10,349,056 |
| 2024-09-23 | 2024-09-19 | 26.400 | 393,480 | -3,000 | 0.05% | 10,387,872 |
| 2024-09-20 | 2024-09-17 | 25.850 | 396,480 | +5,000 | 0.05% | 10,249,008 |
| 2024-09-19 | 2024-09-16 | 26.200 | 391,480 | +5,000 | 0.04% | 10,256,776 |
| 2024-09-12 | 2024-09-10 | 25.250 | 386,480 | +5,000 | 0.04% | 9,758,620 |
| 2024-09-11 | 2024-09-09 | 26.900 | 381,480 | +20,000 | 0.04% | 10,261,812 |
| 2024-09-03 | 2024-08-30 | 27.750 | 361,480 | -15,000 | 0.04% | 10,031,070 |
| 2024-08-27 | 2024-08-23 | 26.950 | 376,480 | +15,000 | 0.04% | 10,146,136 |
| 2024-08-26 | 2024-08-22 | 28.350 | 361,480 | +5,000 | 0.04% | 10,247,958 |
| 2024-08-23 | 2024-08-21 | 28.150 | 356,480 | +1,000 | 0.04% | 10,034,912 |
| 2024-08-22 | 2024-08-20 | 28.400 | 355,480 | +15,000 | 0.04% | 10,095,632 |
| 2024-08-21 | 2024-08-19 | 29.150 | 340,480 | +3,000 | 0.04% | 9,924,992 |
| 2024-08-20 | 2024-08-16 | 29.200 | 337,480 | +25,000 | 0.04% | 9,854,416 |
| 2024-08-19 | 2024-08-15 | 30.900 | 312,480 | -5,000 | 0.04% | 9,655,632 |
| 2024-08-16 | 2024-08-14 | 30.300 | 317,480 | +5,000 | 0.04% | 9,619,644 |
| 2024-08-14 | 2024-08-12 | 31.750 | 312,480 | -9,500 | 0.04% | 9,921,240 |
| 2024-08-13 | 2024-08-09 | 31.150 | 321,980 | -15,000 | 0.04% | 10,029,677 |
| 2024-08-09 | 2024-08-07 | 31.300 | 336,980 | -13,500 | 0.04% | 10,547,474 |
| 2024-08-08 | 2024-08-06 | 31.200 | 350,480 | -23,000 | 0.04% | 10,934,976 |
| 2024-08-02 | 2024-07-31 | 30.250 | 373,480 | -1,500 | 0.04% | 11,297,770 |
| 2024-07-26 | 2024-07-24 | 29.400 | 374,980 | +5,000 | 0.04% | 11,024,412 |
| 2024-07-24 | 2024-07-22 | 31.250 | 369,980 | -13,000 | 0.04% | 11,561,875 |
| 2024-07-22 | 2024-07-18 | 30.550 | 382,980 | -5,000 | 0.04% | 11,700,039 |
| 2024-07-18 | 2024-07-16 | 29.300 | 387,980 | +10,000 | 0.04% | 11,367,814 |
| 2024-07-17 | 2024-07-15 | 29.950 | 377,980 | -14,000 | 0.04% | 11,320,501 |
| 2024-07-16 | 2024-07-12 | 29.750 | 391,980 | -23,000 | 0.04% | 11,661,405 |
| 2024-07-11 | 2024-07-09 | 26.950 | 414,980 | +5,000 | 0.05% | 11,183,711 |
| 2024-07-10 | 2024-07-08 | 26.800 | 409,980 | +5,000 | 0.05% | 10,987,464 |
| 2024-07-09 | 2024-07-05 | 28.850 | 404,980 | -10,000 | 0.05% | 11,683,673 |
| 2024-07-08 | 2024-07-04 | 27.250 | 414,980 | +5,000 | 0.05% | 11,308,205 |
| 2024-07-02 | 2024-06-27 | 27.700 | 409,980 | +15,000 | 0.05% | 11,356,446 |
| 2024-06-26 | 2024-06-24 | 28.550 | 394,980 | -5,000 | 0.05% | 11,276,679 |
| 2024-06-25 | 2024-06-21 | 28.200 | 399,980 | +3,000 | 0.05% | 11,279,436 |
| 2024-06-20 | 2024-06-18 | 28.050 | 396,980 | +5,000 | 0.05% | 11,135,289 |
| 2024-06-19 | 2024-06-17 | 28.500 | 391,980 | +10,000 | 0.04% | 11,171,430 |
| 2024-06-18 | 2024-06-14 | 28.750 | 381,980 | +13,000 | 0.04% | 10,981,925 |
| 2024-06-17 | 2024-06-13 | 29.650 | 368,980 | -3,000 | 0.04% | 10,940,257 |
| 2024-06-13 | 2024-06-11 | 28.500 | 371,980 | -5,000 | 0.04% | 10,601,430 |
| 2024-06-12 | 2024-06-07 | 28.800 | 376,980 | +8,000 | 0.04% | 10,857,024 |
| 2024-06-11 | 2024-06-06 | 29.350 | 368,980 | -6,500 | 0.04% | 10,829,563 |
| 2024-06-07 | 2024-06-05 | 29.400 | 375,480 | -10,000 | 0.04% | 11,039,112 |
| 2024-06-06 | 2024-06-04 | 29.650 | 385,480 | -1,500 | 0.04% | 11,429,482 |
| 2024-06-05 | 2024-06-03 | 28.550 | 386,980 | +13,000 | 0.04% | 11,048,279 |
| 2024-06-04 | 2024-05-31 | 29.450 | 373,980 | +5,000 | 0.04% | 11,013,711 |
| 2024-06-03 | 2024-05-30 | 29.700 | 368,980 | -5,000 | 0.04% | 10,958,706 |
| 2024-05-31 | 2024-05-29 | 29.750 | 373,980 | +10,000 | 0.04% | 11,125,905 |
| 2024-05-30 | 2024-05-28 | 30.500 | 363,980 | +3,000 | 0.04% | 11,101,390 |
| 2024-05-28 | 2024-05-24 | 29.700 | 360,980 | +19,000 | 0.04% | 10,721,106 |
| 2024-05-27 | 2024-05-23 | 30.350 | 341,980 | +10,000 | 0.04% | 10,379,093 |
| 2024-05-24 | 2024-05-22 | 31.350 | 331,980 | +5,000 | 0.04% | 10,407,573 |
| 2024-05-23 | 2024-05-21 | 31.400 | 326,980 | +30,000 | 0.04% | 10,267,172 |
| 2024-05-22 | 2024-05-20 | 32.050 | 296,980 | +1,000 | 0.03% | 9,518,209 |
| 2024-05-21 | 2024-05-17 | 31.700 | 295,980 | +5,000 | 0.03% | 9,382,566 |
| 2024-05-20 | 2024-05-16 | 33.400 | 290,980 | +10,000 | 0.03% | 9,718,732 |
| 2024-05-14 | 2024-05-10 | 34.650 | 280,980 | -11,000 | 0.03% | 9,735,957 |
| 2024-05-13 | 2024-05-09 | 33.200 | 291,980 | -12,000 | 0.03% | 9,693,736 |
| 2024-05-10 | 2024-05-08 | 30.950 | 303,980 | -5,000 | 0.03% | 9,408,181 |
| 2024-05-09 | 2024-05-07 | 30.950 | 308,980 | +11,000 | 0.04% | 9,562,931 |
| 2024-05-08 | 2024-05-06 | 31.900 | 297,980 | -168,000 | 0.03% | 9,505,562 |
| 2024-05-03 | 2024-04-30 | 30.250 | 465,980 | +11,000 | 0.05% | 14,095,895 |
| 2024-05-02 | 2024-04-29 | 31.000 | 454,980 | -8,000 | 0.05% | 14,104,380 |
| 2024-04-29 | 2024-04-25 | 30.350 | 462,980 | -61,000 | 0.05% | 14,051,443 |
| 2024-04-26 | 2024-04-24 | 29.300 | 523,980 | -5,000 | 0.06% | 15,352,614 |
| 2024-04-25 | 2024-04-23 | 28.350 | 528,980 | -5,000 | 0.06% | 14,996,583 |
| 2024-04-24 | 2024-04-22 | 26.900 | 533,980 | -20,000 | 0.06% | 14,364,062 |
| 2024-04-23 | 2024-04-19 | 26.000 | 553,980 | +15,000 | 0.06% | 14,403,480 |
| 2024-04-22 | 2024-04-18 | 26.100 | 538,980 | +5,000 | 0.06% | 14,067,378 |
| 2024-04-19 | 2024-04-17 | 26.550 | 533,980 | +10,000 | 0.06% | 14,177,169 |
| 2024-04-18 | 2024-04-16 | 26.650 | 523,980 | +15,000 | 0.06% | 13,964,067 |
| 2024-04-17 | 2024-04-15 | 28.200 | 508,980 | +10,000 | 0.06% | 14,353,236 |
| 2024-04-11 | 2024-04-09 | 28.950 | 498,980 | -25,000 | 0.06% | 14,445,471 |
| 2024-04-09 | 2024-04-05 | 26.150 | 523,980 | +15,000 | 0.06% | 13,702,077 |
| 2024-04-08 | 2024-04-03 | 27.300 | 508,980 | +10,000 | 0.06% | 13,895,154 |
| 2024-03-26 | 2024-03-22 | 26.150 | 498,980 | -10,000 | 0.06% | 13,048,327 |
| 2024-03-21 | 2024-03-19 | 27.450 | 508,980 | -110,000 | 0.06% | 13,971,501 |
| 2024-03-19 | 2024-03-15 | 28.100 | 618,980 | -20,000 | 0.07% | 17,393,338 |
| 2024-03-18 | 2024-03-14 | 27.350 | 638,980 | -1,000 | 0.07% | 17,476,103 |
| 2024-03-15 | 2024-03-13 | 28.350 | 639,980 | -115,000 | 0.07% | 18,143,433 |
| 2024-03-11 | 2024-03-07 | 23.200 | 754,980 | -3,000 | 0.09% | 17,515,536 |
| 2024-03-08 | 2024-03-06 | 23.600 | 757,980 | -1,500 | 0.09% | 17,888,328 |
| 2024-03-07 | 2024-03-05 | 22.350 | 759,480 | +15,000 | 0.09% | 16,974,378 |
| 2024-03-01 | 2024-02-28 | 23.700 | 744,480 | -54,000 | 0.09% | 17,644,176 |
| 2024-02-27 | 2024-02-23 | 24.750 | 798,480 | -2,000 | 0.09% | 19,762,380 |
| 2024-02-23 | 2024-02-21 | 23.100 | 800,480 | -10,000 | 0.09% | 18,491,088 |
| 2024-02-22 | 2024-02-20 | 23.050 | 810,480 | -3,000 | 0.09% | 18,681,564 |
| 2024-02-20 | 2024-02-16 | 22.650 | 813,480 | -10,000 | 0.09% | 18,425,322 |
| 2024-02-19 | 2024-02-15 | 21.200 | 823,480 | -5,000 | 0.09% | 17,457,776 |
| 2024-02-16 | 2024-02-14 | 20.700 | 828,480 | +13,000 | 0.10% | 17,149,536 |
| 2024-02-15 | 2024-02-09 | 21.950 | 815,480 | -8,000 | 0.09% | 17,899,786 |
| 2024-02-14 | 2024-02-07 | 21.850 | 823,480 | -5,000 | 0.09% | 17,993,038 |
| 2024-01-31 | 2024-01-29 | 20.200 | 828,480 | +21,000 | 0.10% | 16,735,296 |
| 2024-01-30 | 2024-01-26 | 20.600 | 807,480 | +5,000 | 0.09% | 16,634,088 |
| 2024-01-26 | 2024-01-24 | 21.400 | 802,480 | +15,000 | 0.09% | 17,173,072 |
| 2024-01-25 | 2024-01-23 | 21.250 | 787,480 | +10,000 | 0.09% | 16,733,950 |
| 2024-01-24 | 2024-01-22 | 20.800 | 777,480 | +3,000 | 0.09% | 16,171,584 |
| 2024-01-23 | 2024-01-19 | 22.550 | 774,480 | +4,000 | 0.09% | 17,464,524 |
| 2024-01-19 | 2024-01-17 | 23.950 | 770,480 | +8,000 | 0.09% | 18,452,996 |
| 2024-01-16 | 2024-01-12 | 25.650 | 762,480 | -2,000 | 0.09% | 19,557,612 |
| 2024-01-10 | 2024-01-08 | 25.000 | 764,480 | +8,000 | 0.09% | 19,112,000 |
| 2024-01-09 | 2024-01-05 | 26.550 | 756,480 | -3,500 | 0.09% | 20,084,544 |
| 2024-01-05 | 2024-01-03 | 27.400 | 759,980 | +60,000 | 0.09% | 20,823,452 |
| 2024-01-04 | 2024-01-02 | 28.050 | 699,980 | -4,000 | 0.08% | 19,634,439 |
| 2024-01-03 | 2023-12-29 | 28.700 | 703,980 | -10,000 | 0.08% | 20,204,226 |
| 2023-12-29 | 2023-12-27 | 27.250 | 713,980 | +1,000 | 0.08% | 19,455,955 |
| 2023-12-27 | 2023-12-21 | 26.400 | 712,980 | -1,000 | 0.08% | 18,822,672 |
| 2023-12-22 | 2023-12-20 | 27.150 | 713,980 | -2,000 | 0.08% | 19,384,557 |
| 2023-12-21 | 2023-12-19 | 27.450 | 715,980 | +6,000 | 0.08% | 19,653,651 |
| 2023-12-19 | 2023-12-15 | 30.950 | 709,980 | -2,000 | 0.08% | 21,973,881 |
| 2023-12-18 | 2023-12-14 | 30.800 | 711,980 | +6,000 | 0.08% | 21,928,984 |
| 2023-12-15 | 2023-12-13 | 30.350 | 705,980 | -4,000 | 0.08% | 21,426,493 |
| 2023-12-14 | 2023-12-12 | 30.150 | 709,980 | -4,000 | 0.08% | 21,405,897 |
| 2023-12-13 | 2023-12-11 | 29.300 | 713,980 | +8,000 | 0.08% | 20,919,614 |
| 2023-12-12 | 2023-12-08 | 29.950 | 705,980 | +15,000 | 0.08% | 21,144,101 |
| 2023-12-11 | 2023-12-07 | 29.300 | 690,980 | -3,000 | 0.08% | 20,245,714 |
| 2023-12-08 | 2023-12-06 | 28.200 | 693,980 | -3,000 | 0.08% | 19,570,236 |
| 2023-12-07 | 2023-12-05 | 28.450 | 696,980 | -1,000 | 0.08% | 19,829,081 |
| 2023-12-01 | 2023-11-29 | 29.900 | 697,980 | +4,000 | 0.08% | 20,869,602 |
| 2023-11-29 | 2023-11-27 | 30.350 | 693,980 | -3,000 | 0.08% | 21,062,293 |
| 2023-11-27 | 2023-11-23 | 30.150 | 696,980 | -3,000 | 0.08% | 21,013,947 |
| 2023-11-23 | 2023-11-21 | 28.850 | 699,980 | -500 | 0.08% | 20,194,423 |
| 2023-11-22 | 2023-11-20 | 29.100 | 700,480 | -5,000 | 0.08% | 20,383,968 |
| 2023-11-21 | 2023-11-17 | 29.150 | 705,480 | -3,000 | 0.08% | 20,564,742 |
| 2023-11-20 | 2023-11-16 | 28.300 | 708,480 | +9,000 | 0.08% | 20,049,984 |
| 2023-11-17 | 2023-11-15 | 29.550 | 699,480 | +6,000 | 0.08% | 20,669,634 |
| 2023-11-14 | 2023-11-10 | 29.500 | 693,480 | +3,000 | 0.08% | 20,457,660 |
| 2023-11-13 | 2023-11-09 | 29.450 | 690,480 | +13,000 | 0.08% | 20,334,636 |
| 2023-11-07 | 2023-11-03 | 31.650 | 677,480 | +22,000 | 0.08% | 21,442,242 |
| 2023-11-02 | 2023-10-31 | 31.400 | 655,480 | -1,000 | 0.08% | 20,582,072 |
| 2023-11-01 | 2023-10-30 | 32.450 | 656,480 | -32,500 | 0.08% | 21,302,776 |
| 2023-10-27 | 2023-10-25 | 27.700 | 688,980 | +1,000 | 0.08% | 19,084,746 |
| 2023-10-20 | 2023-10-18 | 27.150 | 687,980 | -26,000 | 0.08% | 18,678,657 |
| 2023-10-17 | 2023-10-13 | 28.600 | 713,980 | +18,000 | 0.08% | 20,419,828 |
| 2023-10-16 | 2023-10-12 | 28.250 | 695,980 | -5,000 | 0.08% | 19,661,435 |
| 2023-10-13 | 2023-10-11 | 26.600 | 700,980 | -20,000 | 0.08% | 18,646,068 |
| 2023-10-09 | 2023-10-05 | 25.650 | 720,980 | +10,000 | 0.08% | 18,493,137 |
| 2023-10-03 | 2023-09-28 | 26.850 | 710,980 | +3,000 | 0.08% | 19,089,813 |
| 2023-09-29 | 2023-09-27 | 26.800 | 707,980 | +6,000 | 0.08% | 18,973,864 |
| 2023-09-27 | 2023-09-25 | 25.750 | 701,980 | +27,000 | 0.08% | 18,075,985 |
| 2023-09-20 | 2023-09-18 | 25.500 | 674,980 | +1,000 | 0.08% | 17,211,990 |
| 2023-09-13 | 2023-09-11 | 24.050 | 673,980 | -10,000 | 0.08% | 16,209,219 |
| 2023-09-11 | 2023-09-06 | 23.250 | 683,980 | +10,000 | 0.08% | 15,902,535 |
| 2023-09-04 | 2023-08-30 | 24.200 | 673,980 | -20,000 | 0.08% | 16,310,316 |
| 2023-08-31 | 2023-08-29 | 24.800 | 693,980 | -8,000 | 0.08% | 17,210,704 |
| 2023-08-28 | 2023-08-24 | 22.800 | 701,980 | -3,000 | 0.08% | 16,005,144 |
| 2023-08-22 | 2023-08-18 | 21.350 | 704,980 | -1,000 | 0.08% | 15,051,323 |
| 2023-08-16 | 2023-08-14 | 22.250 | 705,980 | -2,500 | 0.08% | 15,708,055 |
| 2023-08-14 | 2023-08-10 | 22.950 | 708,480 | -4,000 | 0.08% | 16,259,616 |
| 2023-08-11 | 2023-08-09 | 22.700 | 712,480 | +4,000 | 0.08% | 16,173,296 |
| 2023-08-10 | 2023-08-08 | 22.250 | 708,480 | -3,000 | 0.08% | 15,763,680 |
| 2023-08-09 | 2023-08-07 | 21.600 | 711,480 | +12,000 | 0.08% | 15,367,968 |
| 2023-08-08 | 2023-08-04 | 24.500 | 699,480 | -5,000 | 0.08% | 17,137,260 |
| 2023-08-07 | 2023-08-03 | 23.950 | 704,480 | -7,000 | 0.08% | 16,872,296 |
| 2023-08-04 | 2023-08-02 | 22.800 | 711,480 | +7,000 | 0.08% | 16,221,744 |
| 2023-08-03 | 2023-08-01 | 23.750 | 704,480 | -6,000 | 0.08% | 16,731,400 |
| 2023-08-02 | 2023-07-31 | 23.000 | 710,480 | +4,000 | 0.08% | 16,341,040 |
| 2023-08-01 | 2023-07-28 | 23.400 | 706,480 | -3,000 | 0.08% | 16,531,632 |
| 2023-07-28 | 2023-07-26 | 22.600 | 709,480 | -10,000 | 0.08% | 16,034,248 |
| 2023-07-27 | 2023-07-25 | 21.800 | 719,480 | -8,000 | 0.08% | 15,684,664 |
| 2023-07-18 | 2023-07-13 | 20.800 | 727,480 | -8,000 | 0.08% | 15,131,584 |
| 2023-07-13 | 2023-07-11 | 19.860 | 735,480 | -10,000 | 0.08% | 14,606,633 |
| 2023-07-11 | 2023-07-07 | 18.860 | 745,480 | +10,000 | 0.09% | 14,059,753 |
| 2023-07-07 | 2023-07-05 | 19.320 | 735,480 | -2,000 | 0.08% | 14,209,474 |
| 2023-07-06 | 2023-07-04 | 20.000 | 737,480 | -31,000 | 0.09% | 14,749,600 |
| 2023-07-04 | 2023-06-30 | 18.440 | 768,480 | +3,000 | 0.09% | 14,170,771 |
| 2023-06-30 | 2023-06-28 | 17.800 | 765,480 | +3,000 | 0.09% | 13,625,544 |
| 2023-06-29 | 2023-06-27 | 18.140 | 762,480 | +10,000 | 0.09% | 13,831,387 |
| 2023-06-28 | 2023-06-26 | 18.000 | 752,480 | +1,000 | 0.09% | 13,544,640 |
| 2023-06-27 | 2023-06-23 | 17.680 | 751,480 | +5,000 | 0.09% | 13,286,166 |
| 2023-06-26 | 2023-06-21 | 18.560 | 746,480 | -2,000 | 0.09% | 13,854,669 |
| 2023-06-23 | 2023-06-20 | 19.740 | 748,480 | +3,000 | 0.09% | 14,774,995 |
| 2023-06-21 | 2023-06-19 | 20.950 | 745,480 | +3,000 | 0.09% | 15,617,806 |
| 2023-06-19 | 2023-06-15 | 20.000 | 742,480 | -5,000 | 0.09% | 14,849,600 |
| 2023-06-16 | 2023-06-14 | 19.100 | 747,480 | +1,000 | 0.09% | 14,276,868 |
| 2023-06-15 | 2023-06-13 | 18.880 | 746,480 | +1,000 | 0.09% | 14,093,542 |
| 2023-06-14 | 2023-06-12 | 18.740 | 745,480 | -2,000 | 0.09% | 13,970,295 |
| 2023-06-13 | 2023-06-09 | 19.100 | 747,480 | +2,000 | 0.09% | 14,276,868 |
| 2023-06-12 | 2023-06-08 | 18.980 | 745,480 | +2,000 | 0.09% | 14,149,210 |
| 2023-06-02 | 2023-05-31 | 19.000 | 743,480 | -2,000 | 0.09% | 14,126,120 |
| 2023-05-31 | 2023-05-29 | 19.900 | 745,480 | +2,500 | 0.09% | 14,835,052 |
| 2023-05-30 | 2023-05-25 | 20.150 | 742,980 | +11,500 | 0.09% | 14,971,047 |
| 2023-05-29 | 2023-05-24 | 20.600 | 731,480 | -2,000 | 0.08% | 15,068,488 |
| 2023-05-25 | 2023-05-23 | 20.900 | 733,480 | +12,000 | 0.08% | 15,329,732 |
| 2023-05-19 | 2023-05-17 | 20.900 | 721,480 | +3,000 | 0.08% | 15,078,932 |
| 2023-05-18 | 2023-05-16 | 22.100 | 718,480 | -1,000 | 0.08% | 15,878,408 |
| 2023-05-17 | 2023-05-15 | 21.900 | 719,480 | +1,000 | 0.08% | 15,756,612 |
| 2023-05-16 | 2023-05-12 | 21.600 | 718,480 | +10,000 | 0.08% | 15,519,168 |
| 2023-05-15 | 2023-05-11 | 22.350 | 708,480 | +2,000 | 0.08% | 15,834,528 |
| 2023-05-12 | 2023-05-10 | 22.600 | 706,480 | +10,000 | 0.08% | 15,966,448 |
| 2023-05-05 | 2023-05-03 | 23.350 | 696,480 | +2,000 | 0.08% | 16,262,808 |
| 2023-05-03 | 2023-04-28 | 24.050 | 694,480 | +1,000 | 0.08% | 16,702,244 |
| 2023-05-02 | 2023-04-27 | 24.100 | 693,480 | +5,000 | 0.08% | 16,712,868 |
| 2023-04-28 | 2023-04-26 | 24.300 | 688,480 | +2,000 | 0.08% | 16,730,064 |
| 2023-04-27 | 2023-04-25 | 24.950 | 686,480 | -10,000 | 0.08% | 17,127,676 |
| 2023-04-26 | 2023-04-24 | 26.450 | 696,480 | -2,000 | 0.08% | 18,421,896 |
| 2023-04-24 | 2023-04-20 | 26.050 | 698,480 | +14,000 | 0.08% | 18,195,404 |
| 2023-04-21 | 2023-04-19 | 27.200 | 684,480 | +2,000 | 0.08% | 18,617,856 |
| 2023-04-20 | 2023-04-18 | 27.550 | 682,480 | -5,000 | 0.08% | 18,802,324 |
| 2023-04-19 | 2023-04-17 | 26.950 | 687,480 | -10,000 | 0.08% | 18,527,586 |
| 2023-04-18 | 2023-04-14 | 28.650 | 697,480 | -2,000 | 0.08% | 19,982,802 |
| 2023-04-17 | 2023-04-13 | 27.100 | 699,480 | -21,000 | 0.08% | 18,955,908 |
| 2023-04-14 | 2023-04-12 | 25.000 | 720,480 | -22,000 | 0.08% | 18,012,000 |
| 2023-04-13 | 2023-04-11 | 23.600 | 742,480 | +39,000 | 0.09% | 17,522,528 |
| 2023-04-12 | 2023-04-06 | 22.400 | 703,480 | +3,000 | 0.08% | 15,757,952 |
| 2023-04-11 | 2023-04-04 | 21.050 | 700,480 | -3,000 | 0.08% | 14,745,104 |
| 2023-04-06 | 2023-04-03 | 20.150 | 703,480 | -1,000 | 0.08% | 14,175,122 |
| 2023-04-04 | 2023-03-31 | 20.650 | 704,480 | +9,000 | 0.08% | 14,547,512 |
| 2023-03-30 | 2023-03-28 | 21.050 | 695,480 | -5,000 | 0.08% | 14,639,854 |
| 2023-03-29 | 2023-03-27 | 21.950 | 700,480 | +3,000 | 0.08% | 15,375,536 |
| 2023-03-27 | 2023-03-23 | 23.100 | 697,480 | -2,000 | 0.08% | 16,111,788 |
| 2023-03-24 | 2023-03-22 | 23.100 | 699,480 | +327,980 | 0.08% | 16,157,988 |
| 2023-03-23 | 2023-03-21 | 22.800 | 371,500 | -2,000 | 0.04% | 8,470,200 |
| 2023-03-22 | 2023-03-20 | 21.850 | 373,500 | -1,000 | 0.04% | 8,160,975 |
| 2023-03-21 | 2023-03-17 | 22.800 | 374,500 | +5,000 | 0.04% | 8,538,600 |
| 2023-03-20 | 2023-03-16 | 23.250 | 369,500 | -10,000 | 0.04% | 8,590,875 |
| 2023-03-16 | 2023-03-14 | 22.350 | 379,500 | -8,000 | 0.04% | 8,481,825 |
| 2023-03-15 | 2023-03-13 | 22.100 | 387,500 | -5,000 | 0.04% | 8,563,750 |
| 2023-03-14 | 2023-03-10 | 22.850 | 392,500 | -3,000 | 0.05% | 8,968,625 |
| 2023-03-13 | 2023-03-09 | 22.600 | 395,500 | +7,000 | 0.05% | 8,938,300 |
| 2023-03-10 | 2023-03-08 | 24.800 | 388,500 | +29,000 | 0.04% | 9,634,800 |
| 2023-03-09 | 2023-03-07 | 26.500 | 359,500 | +3,000 | 0.04% | 9,526,750 |
| 2023-03-08 | 2023-03-06 | 27.050 | 356,500 | -3,000 | 0.04% | 9,643,325 |
| 2023-03-07 | 2023-03-03 | 27.100 | 359,500 | -2,000 | 0.04% | 9,742,450 |
| 2023-03-06 | 2023-03-02 | 27.950 | 361,500 | -2,000 | 0.04% | 10,103,925 |
| 2023-03-03 | 2023-03-01 | 27.300 | 363,500 | -5,000 | 0.04% | 9,923,550 |
| 2023-03-02 | 2023-02-28 | 25.850 | 368,500 | +3,000 | 0.04% | 9,525,725 |
| 2023-03-01 | 2023-02-27 | 25.250 | 365,500 | +3,000 | 0.04% | 9,228,875 |
| 2023-02-24 | 2023-02-22 | 25.200 | 362,500 | -2,000 | 0.04% | 9,135,000 |
| 2023-02-23 | 2023-02-21 | 25.650 | 364,500 | +6,000 | 0.04% | 9,349,425 |
| 2023-02-22 | 2023-02-20 | 26.600 | 358,500 | -1,000 | 0.04% | 9,536,100 |
| 2023-02-21 | 2023-02-17 | 25.900 | 359,500 | +2,000 | 0.04% | 9,311,050 |
| 2023-02-17 | 2023-02-15 | 26.500 | 357,500 | +2,000 | 0.04% | 9,473,750 |
| 2023-02-16 | 2023-02-14 | 26.150 | 355,500 | -4,000 | 0.04% | 9,296,325 |
| 2023-02-15 | 2023-02-13 | 26.400 | 359,500 | +2,000 | 0.04% | 9,490,800 |
| 2023-02-14 | 2023-02-10 | 27.000 | 357,500 | +7,000 | 0.04% | 9,652,500 |
| 2023-02-13 | 2023-02-09 | 29.350 | 350,500 | +3,000 | 0.04% | 10,287,175 |
| 2023-02-09 | 2023-02-07 | 29.200 | 347,500 | -2,000 | 0.04% | 10,147,000 |
| 2023-02-08 | 2023-02-06 | 29.200 | 349,500 | +3,000 | 0.04% | 10,205,400 |
| 2023-02-07 | 2023-02-03 | 31.000 | 346,500 | -1,000 | 0.04% | 10,741,500 |
| 2023-02-06 | 2023-02-02 | 31.500 | 347,500 | -4,000 | 0.04% | 10,946,250 |
| 2023-02-03 | 2023-02-01 | 30.400 | 351,500 | +1,000 | 0.04% | 10,685,600 |
| 2023-02-02 | 2023-01-31 | 28.800 | 350,500 | -3,000 | 0.04% | 10,094,400 |
| 2023-02-01 | 2023-01-30 | 29.500 | 353,500 | +3,000 | 0.04% | 10,428,250 |
| 2023-01-30 | 2023-01-26 | 31.500 | 350,500 | +3,000 | 0.04% | 11,040,750 |
| 2023-01-20 | 2023-01-18 | 27.500 | 347,500 | -3,000 | 0.04% | 9,556,250 |
| 2023-01-18 | 2023-01-16 | 28.400 | 350,500 | +3,000 | 0.04% | 9,954,200 |
| 2023-01-17 | 2023-01-13 | 28.650 | 347,500 | -5,000 | 0.04% | 9,955,875 |
| 2023-01-16 | 2023-01-12 | 27.050 | 352,500 | +1,000 | 0.04% | 9,535,125 |
| 2023-01-11 | 2023-01-09 | 28.300 | 351,500 | -2,000 | 0.04% | 9,947,450 |
| 2023-01-10 | 2023-01-06 | 26.400 | 353,500 | +3,000 | 0.04% | 9,332,400 |
| 2023-01-09 | 2023-01-05 | 27.200 | 350,500 | +500 | 0.04% | 9,533,600 |
| 2023-01-06 | 2023-01-04 | 27.650 | 350,000 | -13,000 | 0.04% | 9,677,500 |
| 2023-01-03 | 2022-12-29 | 23.850 | 363,000 | +5,000 | 0.04% | 8,657,550 |
| 2022-12-28 | 2022-12-22 | 23.800 | 358,000 | -3,000 | 0.04% | 8,520,400 |
| 2022-12-15 | 2022-12-13 | 22.750 | 361,000 | +2,000 | 0.04% | 8,212,750 |
| 2022-12-14 | 2022-12-12 | 22.200 | 359,000 | -3,000 | 0.04% | 7,969,800 |
| 2022-12-13 | 2022-12-09 | 22.300 | 362,000 | +2,000 | 0.04% | 8,072,600 |
| 2022-12-08 | 2022-12-06 | 21.900 | 360,000 | -3,000 | 0.04% | 7,884,000 |
| 2022-12-07 | 2022-12-05 | 22.850 | 363,000 | -3,000 | 0.04% | 8,294,550 |
| 2022-12-06 | 2022-12-02 | 21.800 | 366,000 | -12,000 | 0.04% | 7,978,800 |
| 2022-12-05 | 2022-12-01 | 21.200 | 378,000 | -1,000 | 0.04% | 8,013,600 |
| 2022-12-02 | 2022-11-30 | 21.450 | 379,000 | -16,500 | 0.04% | 8,129,550 |
| 2022-12-01 | 2022-11-29 | 19.620 | 395,500 | -31,000 | 0.05% | 7,759,710 |
| 2022-11-28 | 2022-11-24 | 17.120 | 426,500 | +1,000 | 0.05% | 7,301,680 |
| 2022-11-25 | 2022-11-23 | 16.200 | 425,500 | +1,000 | 0.05% | 6,893,100 |
| 2022-11-21 | 2022-11-17 | 18.060 | 424,500 | +20,000 | 0.05% | 7,666,470 |
| 2022-11-18 | 2022-11-16 | 18.700 | 404,500 | -20,000 | 0.05% | 7,564,150 |
| 2022-11-16 | 2022-11-14 | 19.200 | 424,500 | -63,000 | 0.05% | 8,150,400 |
| 2022-11-15 | 2022-11-11 | 15.860 | 487,500 | -1,000 | 0.06% | 7,731,750 |
| 2022-11-10 | 2022-11-08 | 15.560 | 488,500 | +12,000 | 0.06% | 7,601,060 |
| 2022-11-09 | 2022-11-07 | 15.220 | 476,500 | -8,000 | 0.06% | 7,252,330 |
| 2022-11-04 | 2022-11-02 | 14.300 | 484,500 | -20,000 | 0.06% | 6,928,350 |
| 2022-11-02 | 2022-10-31 | 13.200 | 504,500 | -6,000 | 0.06% | 6,659,400 |
| 2022-10-31 | 2022-10-27 | 12.800 | 510,500 | +101,000 | 0.06% | 6,534,400 |
| 2022-10-28 | 2022-10-26 | 12.500 | 409,500 | +8,000 | 0.05% | 5,118,750 |
| 2022-10-26 | 2022-10-24 | 11.760 | 401,500 | +36,000 | 0.05% | 4,721,640 |
| 2022-10-25 | 2022-10-21 | 13.380 | 365,500 | +1,000 | 0.04% | 4,890,390 |
| 2022-10-20 | 2022-10-18 | 14.600 | 364,500 | -6,000 | 0.04% | 5,321,700 |
| 2022-10-19 | 2022-10-17 | 13.440 | 370,500 | -1,000 | 0.04% | 4,979,520 |
| 2022-10-18 | 2022-10-14 | 13.180 | 371,500 | -1,000 | 0.04% | 4,896,370 |
| 2022-10-14 | 2022-10-12 | 12.860 | 372,500 | +3,000 | 0.04% | 4,790,350 |
| 2022-10-13 | 2022-10-11 | 13.140 | 369,500 | +6,000 | 0.04% | 4,855,230 |
| 2022-10-06 | 2022-10-03 | 13.580 | 363,500 | -5,000 | 0.04% | 4,936,330 |
| 2022-10-05 | 2022-09-30 | 13.220 | 368,500 | +5,000 | 0.04% | 4,871,570 |
| 2022-10-03 | 2022-09-29 | 13.800 | 363,500 | -4,500 | 0.04% | 5,016,300 |
| 2022-09-29 | 2022-09-27 | 14.300 | 368,000 | +1,000 | 0.04% | 5,262,400 |
| 2022-09-27 | 2022-09-23 | 13.800 | 367,000 | +40,000 | 0.04% | 5,064,600 |
| 2022-09-22 | 2022-09-20 | 17.000 | 327,000 | +35,000 | 0.04% | 5,559,000 |
| 2022-09-21 | 2022-09-19 | 18.300 | 292,000 | +10,000 | 0.03% | 5,343,600 |
| 2022-09-20 | 2022-09-16 | 18.700 | 282,000 | +10,000 | 0.03% | 5,273,400 |
| 2022-09-19 | 2022-09-15 | 19.440 | 272,000 | +10,000 | 0.03% | 5,287,680 |
| 2022-09-15 | 2022-09-13 | 20.500 | 262,000 | -20,000 | 0.03% | 5,371,000 |
| 2022-09-13 | 2022-09-08 | 19.520 | 282,000 | +1,000 | 0.03% | 5,504,640 |
| 2022-09-08 | 2022-09-06 | 19.300 | 281,000 | +2,000 | 0.03% | 5,423,300 |
| 2022-09-01 | 2022-08-30 | 19.020 | 279,000 | +1,000 | 0.03% | 5,306,580 |
| 2022-08-31 | 2022-08-29 | 19.340 | 278,000 | +23,000 | 0.03% | 5,376,520 |
| 2022-08-29 | 2022-08-25 | 19.740 | 255,000 | +1,000 | 0.03% | 5,033,700 |
| 2022-08-12 | 2022-08-10 | 22.200 | 254,000 | -2,000 | 0.03% | 5,638,800 |
| 2022-08-01 | 2022-07-28 | 20.200 | 256,000 | +1,000 | 0.03% | 5,171,200 |
| 2022-07-19 | 2022-07-15 | 20.200 | 255,000 | -4,000 | 0.03% | 5,151,000 |
| 2022-07-13 | 2022-07-11 | 23.300 | 259,000 | +1,500 | 0.03% | 6,034,700 |
| 2022-07-12 | 2022-07-08 | 23.150 | 257,500 | +5,000 | 0.03% | 5,961,125 |
| 2022-07-08 | 2022-07-06 | 23.150 | 252,500 | -23,000 | 0.03% | 5,845,375 |
| 2022-07-06 | 2022-07-04 | 23.850 | 275,500 | -6,000 | 0.03% | 6,570,675 |
| 2022-07-05 | 2022-06-30 | 19.340 | 281,500 | -20,000 | 0.03% | 5,444,210 |
| 2022-07-04 | 2022-06-29 | 20.500 | 301,500 | -1,000 | 0.03% | 6,180,750 |
| 2022-06-30 | 2022-06-28 | 21.200 | 302,500 | +5,000 | 0.03% | 6,413,000 |
| 2022-06-29 | 2022-06-27 | 20.900 | 297,500 | +3,000 | 0.03% | 6,217,750 |
| 2022-06-28 | 2022-06-24 | 20.850 | 294,500 | +22,000 | 0.03% | 6,140,325 |
| 2022-06-24 | 2022-06-22 | 18.800 | 272,500 | -1,000 | 0.03% | 5,123,000 |
| 2022-06-23 | 2022-06-21 | 19.200 | 273,500 | -10,000 | 0.03% | 5,251,200 |
| 2022-06-22 | 2022-06-20 | 18.800 | 283,500 | +1,000 | 0.03% | 5,329,800 |
| 2022-06-21 | 2022-06-17 | 18.200 | 282,500 | -1,000 | 0.03% | 5,141,500 |
| 2022-06-17 | 2022-06-15 | 16.080 | 283,500 | +1,000 | 0.03% | 4,558,680 |
| 2022-06-15 | 2022-06-13 | 16.660 | 282,500 | +16,000 | 0.03% | 4,706,450 |
| 2022-06-13 | 2022-06-09 | 18.180 | 266,500 | +2,500 | 0.03% | 4,844,970 |
| 2022-06-10 | 2022-06-08 | 17.380 | 264,000 | +4,000 | 0.03% | 4,588,320 |
| 2022-06-09 | 2022-06-07 | 16.860 | 260,000 | +6,000 | 0.03% | 4,383,600 |
| 2022-06-07 | 2022-06-02 | 16.500 | 254,000 | +20,000 | 0.03% | 4,191,000 |
| 2022-06-06 | 2022-06-01 | 16.900 | 234,000 | -10,000 | 0.03% | 3,954,600 |
| 2022-05-31 | 2022-05-27 | 15.340 | 244,000 | +10,000 | 0.03% | 3,742,960 |
| 2022-05-12 | 2022-05-10 | 16.740 | 234,000 | +500 | 0.03% | 3,917,160 |
| 2022-05-05 | 2022-05-03 | 21.150 | 233,500 | +5,000 | 0.03% | 4,938,525 |
| 2022-04-29 | 2022-04-27 | 24.700 | 228,500 | +10,000 | 0.03% | 5,643,950 |
| 2022-04-12 | 2022-04-08 | 28.800 | 218,500 | +2,000 | 0.03% | 6,292,800 |
| 2022-04-11 | 2022-04-07 | 29.400 | 216,500 | +7,000 | 0.03% | 6,365,100 |
| 2022-04-07 | 2022-04-04 | 31.550 | 209,500 | -2,000 | 0.02% | 6,609,725 |
| 2022-03-31 | 2022-03-29 | 29.100 | 211,500 | +1,000 | 0.02% | 6,154,650 |
| 2022-03-30 | 2022-03-28 | 28.750 | 210,500 | +2,000 | 0.02% | 6,051,875 |
| 2022-03-29 | 2022-03-25 | 31.100 | 208,500 | -1,000 | 0.02% | 6,484,350 |
| 2022-03-28 | 2022-03-24 | 33.650 | 209,500 | -2,000 | 0.02% | 7,049,675 |
| 2022-03-22 | 2022-03-18 | 30.300 | 211,500 | +500 | 0.02% | 6,408,450 |
| 2022-03-21 | 2022-03-17 | 29.100 | 211,000 | +500 | 0.02% | 6,140,100 |
| 2022-03-15 | 2022-03-11 | 26.300 | 210,500 | +5,000 | 0.02% | 5,536,150 |
| 2022-03-08 | 2022-03-04 | 35.100 | 205,500 | +5,500 | 0.02% | 7,213,050 |
| 2022-02-07 | 2022-01-31 | 40.800 | 200,000 | -2,000 | 0.02% | 8,160,000 |
| 2022-02-04 | 2022-01-27 | 42.900 | 202,000 | +2,500 | 0.02% | 8,665,800 |
| 2022-01-28 | 2022-01-26 | 44.750 | 199,500 | +500 | 0.02% | 8,927,625 |
| 2022-01-24 | 2022-01-20 | 49.000 | 199,000 | +500 | 0.02% | 9,751,000 |
| 2022-01-21 | 2022-01-19 | 48.900 | 198,500 | -18,000 | 0.02% | 9,706,650 |
| 2022-01-18 | 2022-01-14 | 50.800 | 216,500 | -18,000 | 0.03% | 10,998,200 |
| 2022-01-12 | 2022-01-10 | 52.500 | 234,500 | +1,000 | 0.03% | 12,311,250 |
| 2022-01-10 | 2022-01-06 | 52.550 | 233,500 | +1,000 | 0.03% | 12,270,425 |
| 2021-12-29 | 2021-12-24 | 57.300 | 232,500 | +3,500 | 0.03% | 13,322,250 |
| 2021-12-28 | 2021-12-22 | 57.200 | 229,000 | -500 | 0.03% | 13,098,800 |
| 2021-12-22 | 2021-12-20 | 55.750 | 229,500 | +500 | 0.03% | 12,794,625 |
| 2021-12-20 | 2021-12-16 | 57.200 | 229,000 | -500 | 0.03% | 13,098,800 |
| 2021-12-13 | 2021-12-09 | 56.000 | 229,500 | +500 | 0.03% | 12,852,000 |
| 2021-12-09 | 2021-12-07 | 55.000 | 229,000 | -1,000 | 0.03% | 12,595,000 |
| 2021-11-29 | 2021-11-25 | 55.800 | 230,000 | -2,500 | 0.03% | 12,834,000 |
| 2021-11-25 | 2021-11-23 | 54.250 | 232,500 | -1,000 | 0.03% | 12,613,125 |
| 2021-11-24 | 2021-11-22 | 54.100 | 233,500 | +500 | 0.03% | 12,632,350 |
| 2021-11-18 | 2021-11-16 | 49.700 | 233,000 | -10,000 | 0.03% | 11,580,100 |
| 2021-11-16 | 2021-11-12 | 47.600 | 243,000 | +1,000 | 0.03% | 11,566,800 |
| 2021-11-08 | 2021-11-04 | 48.450 | 242,000 | -1,000 | 0.03% | 11,724,900 |
| 2021-11-04 | 2021-11-02 | 47.900 | 243,000 | +8,000 | 0.03% | 11,639,700 |
| 2021-11-03 | 2021-11-01 | 45.100 | 235,000 | +6,000 | 0.03% | 10,598,500 |
| 2021-11-02 | 2021-10-29 | 46.300 | 229,000 | +500 | 0.03% | 10,602,700 |
| 2021-11-01 | 2021-10-28 | 47.700 | 228,500 | +500 | 0.03% | 10,899,450 |
| 2021-10-28 | 2021-10-26 | 49.550 | 228,000 | +2,000 | 0.03% | 11,297,400 |
| 2021-10-26 | 2021-10-22 | 50.400 | 226,000 | -1,000 | 0.03% | 11,390,400 |
| 2021-10-22 | 2021-10-20 | 49.600 | 227,000 | +1,000 | 0.03% | 11,259,200 |
| 2021-10-21 | 2021-10-19 | 50.700 | 226,000 | -500 | 0.03% | 11,458,200 |
| 2021-10-20 | 2021-10-18 | 50.800 | 226,500 | -1,000 | 0.03% | 11,506,200 |
| 2021-10-19 | 2021-10-15 | 49.550 | 227,500 | +3,000 | 0.03% | 11,272,625 |
| 2021-10-06 | 2021-10-04 | 53.700 | 224,500 | -5,000 | 0.03% | 12,055,650 |
| 2021-09-29 | 2021-09-27 | 57.550 | 229,500 | +2,000 | 0.03% | 13,207,725 |
| 2021-09-27 | 2021-09-23 | 58.650 | 227,500 | +3,000 | 0.03% | 13,342,875 |
| 2021-09-23 | 2021-09-20 | 61.000 | 224,500 | -2,000 | 0.03% | 13,694,500 |
| 2021-09-20 | 2021-09-16 | 59.700 | 226,500 | +1,000 | 0.03% | 13,522,050 |
| 2021-09-15 | 2021-09-13 | 63.050 | 225,500 | -500 | 0.03% | 14,217,775 |
| 2021-09-14 | 2021-09-10 | 61.100 | 226,000 | +1,000 | 0.03% | 13,808,600 |
| 2021-09-13 | 2021-09-09 | 60.800 | 225,000 | +5,000 | 0.03% | 13,680,000 |
| 2021-09-10 | 2021-09-08 | 61.200 | 220,000 | +2,000 | 0.03% | 13,464,000 |
| 2021-09-08 | 2021-09-06 | 66.300 | 218,000 | -1,000 | 0.03% | 14,453,400 |
| 2021-09-07 | 2021-09-03 | 65.700 | 219,000 | -11,000 | 0.03% | 14,388,300 |
| 2021-09-03 | 2021-09-01 | 62.000 | 230,000 | -1,000 | 0.03% | 14,260,000 |
| 2021-09-02 | 2021-08-31 | 58.600 | 231,000 | -50,000 | 0.03% | 13,536,600 |
| 2021-08-31 | 2021-08-27 | 57.650 | 281,000 | +1,000 | 0.03% | 16,199,650 |
| 2021-08-30 | 2021-08-26 | 58.250 | 280,000 | +4,000 | 0.03% | 16,310,000 |
| 2021-08-27 | 2021-08-25 | 59.450 | 276,000 | -1,000 | 0.03% | 16,408,200 |
| 2021-08-26 | 2021-08-24 | 59.900 | 277,000 | -11,000 | 0.03% | 16,592,300 |
| 2021-08-25 | 2021-08-23 | 58.700 | 288,000 | -36,000 | 0.03% | 16,905,600 |
| 2021-08-24 | 2021-08-20 | 57.600 | 324,000 | -10,000 | 0.04% | 18,662,400 |
| 2021-08-23 | 2021-08-19 | 62.500 | 334,000 | -5,000 | 0.04% | 20,875,000 |
| 2021-08-19 | 2021-08-17 | 62.200 | 339,000 | -1,000 | 0.04% | 21,085,800 |
| 2021-08-18 | 2021-08-16 | 61.500 | 340,000 | +12,000 | 0.04% | 20,910,000 |
| 2021-08-16 | 2021-08-12 | 63.900 | 328,000 | -3,000 | 0.04% | 20,959,200 |
| 2021-08-12 | 2021-08-10 | 67.200 | 331,000 | -3,000 | 0.04% | 22,243,200 |
| 2021-08-10 | 2021-08-06 | 66.000 | 334,000 | +5,500 | 0.04% | 22,044,000 |
| 2021-08-09 | 2021-08-05 | 65.500 | 328,500 | +5,000 | 0.04% | 21,516,750 |
| 2021-08-06 | 2021-08-04 | 66.800 | 323,500 | +3,000 | 0.04% | 21,609,800 |
| 2021-08-04 | 2021-08-02 | 67.300 | 320,500 | +3,000 | 0.04% | 21,569,650 |
| 2021-08-03 | 2021-07-30 | 70.600 | 317,500 | +1,000 | 0.04% | 22,415,500 |
| 2021-08-02 | 2021-07-29 | 77.600 | 316,500 | +43,500 | 0.04% | 24,560,400 |
| 2021-07-30 | 2021-07-28 | 66.000 | 273,000 | +4,000 | 0.03% | 18,018,000 |
| 2021-07-29 | 2021-07-27 | 60.550 | 269,000 | +1,000 | 0.03% | 16,287,950 |
| 2021-07-28 | 2021-07-26 | 66.950 | 268,000 | -500 | 0.03% | 17,942,600 |
| 2021-07-27 | 2021-07-23 | 68.300 | 268,500 | +45,000 | 0.03% | 18,338,550 |
| 2021-07-26 | 2021-07-22 | 71.350 | 223,500 | -10,000 | 0.03% | 15,946,725 |
| 2021-07-23 | 2021-07-21 | 67.150 | 233,500 | +16,500 | 0.03% | 15,679,525 |
| 2021-07-22 | 2021-07-20 | 64.350 | 217,000 | -16,000 | 0.03% | 13,963,950 |
| 2021-07-21 | 2021-07-19 | 63.650 | 233,000 | +79,500 | 0.03% | 14,830,450 |
| 2021-07-20 | 2021-07-16 | 63.200 | 153,500 | +33,000 | 0.02% | 9,701,200 |
| 2021-07-16 | 2021-07-14 | 57.450 | 120,500 | +1,000 | 0.01% | 6,922,725 |
| 2021-07-15 | 2021-07-13 | 57.800 | 119,500 | +50,000 | 0.01% | 6,907,100 |
| 2021-07-12 | 2021-07-08 | 56.950 | 69,500 | +500 | 0.01% | 3,958,025 |
| 2021-07-08 | 2021-07-06 | 56.400 | 69,000 | +52,000 | 0.01% | 3,891,600 |
| 2021-07-07 | 2021-07-05 | 59.500 | 17,000 | +2,000 | 0.00% | 1,011,500 |
| 2021-07-06 | 2021-07-02 | 64.450 | 15,000 | +3,000 | 0.00% | 966,750 |
| 2021-07-05 | 2021-06-30 | 60.300 | 12,000 | 0.00% | 723,600 |
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