History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 3,342,200 | +0 | 1.55% | 825,523 |
| 2025-10-13 | 2025-10-09 | 0.239 | 3,342,200 | +0 | 1.55% | 798,786 |
| 2025-10-10 | 2025-10-08 | 0.229 | 3,342,200 | +0 | 1.55% | 765,364 |
| 2025-10-09 | 2025-10-06 | 0.210 | 3,342,200 | +0 | 1.55% | 701,862 |
| 2025-10-08 | 2025-10-03 | 0.210 | 3,342,200 | +0 | 1.55% | 701,862 |
| 2025-10-06 | 2025-10-02 | 0.198 | 3,342,200 | +0 | 1.55% | 661,756 |
| 2025-10-03 | 2025-09-30 | 0.200 | 3,342,200 | +0 | 1.55% | 668,440 |
| 2025-10-02 | 2025-09-29 | 0.200 | 3,342,200 | +0 | 1.55% | 668,440 |
| 2025-09-30 | 2025-09-26 | 0.201 | 3,342,200 | +20,000 | 1.55% | 671,782 |
| 2025-09-24 | 2025-09-22 | 0.203 | 3,322,200 | +20,000 | 1.54% | 674,407 |
| 2025-08-26 | 2025-08-22 | 0.320 | 3,302,200 | -60,000 | 1.54% | 1,056,704 |
| 2025-08-25 | 2025-08-21 | 0.385 | 3,362,200 | -340,000 | 1.56% | 1,294,447 |
| 2025-08-22 | 2025-08-20 | 0.365 | 3,702,200 | -360,000 | 1.72% | 1,351,303 |
| 2025-08-21 | 2025-08-19 | 0.305 | 4,062,200 | -160,000 | 1.89% | 1,238,971 |
| 2025-08-19 | 2025-08-15 | 0.190 | 4,222,200 | -20,000 | 1.96% | 802,218 |
| 2025-08-06 | 2025-08-04 | 0.138 | 4,242,200 | -100,800 | 1.97% | 585,424 |
| 2025-08-05 | 2025-08-01 | 0.159 | 4,343,000 | -200,000 | 2.02% | 690,537 |
| 2025-07-25 | 2025-07-23 | 0.129 | 4,543,000 | +20,000 | 2.11% | 586,047 |
| 2025-07-03 | 2025-06-30 | 0.096 | 4,523,000 | -20,000 | 2.10% | 434,208 |
| 2025-07-02 | 2025-06-27 | 0.109 | 4,543,000 | -40,000 | 2.11% | 495,187 |
| 2025-06-30 | 2025-06-26 | 0.094 | 4,583,000 | +40,000 | 2.13% | 430,802 |
| 2025-05-29 | 2025-05-27 | 0.049 | 4,543,000 | +140,000 | 2.11% | 222,607 |
| 2024-11-21 | 2024-11-19 | 0.055 | 4,403,000 | -20,000 | 2.05% | 242,165 |
| 2024-11-13 | 2024-11-11 | 0.064 | 4,423,000 | -200,000 | 2.06% | 283,072 |
| 2024-11-01 | 2024-10-30 | 0.078 | 4,623,000 | +740,000 | 2.15% | 360,594 |
| 2024-10-30 | 2024-10-28 | 0.066 | 3,883,000 | +300,000 | 1.81% | 256,278 |
| 2024-10-29 | 2024-10-25 | 0.066 | 3,583,000 | +560,000 | 1.67% | 236,478 |
| 2024-10-28 | 2024-10-24 | 0.066 | 3,023,000 | +140,000 | 1.41% | 199,518 |
| 2024-10-25 | 2024-10-23 | 0.065 | 2,883,000 | +620,000 | 1.34% | 187,395 |
| 2024-10-04 | 2024-10-02 | 0.053 | 2,263,000 | +140,000 | 1.05% | 119,939 |
| 2024-09-27 | 2024-09-25 | 0.046 | 2,123,000 | +60,000 | 0.99% | 97,658 |
| 2024-09-13 | 2024-09-11 | 0.055 | 2,063,000 | -320,000 | 0.96% | 113,465 |
| 2024-08-16 | 2024-08-14 | 0.060 | 2,383,000 | +100,000 | 1.11% | 142,980 |
| 2024-07-17 | 2024-07-15 | 0.074 | 2,283,000 | +20,000 | 1.06% | 168,942 |
| 2024-07-16 | 2024-07-12 | 0.080 | 2,263,000 | +460,000 | 1.05% | 181,040 |
| 2024-07-11 | 2024-07-09 | 0.149 | 1,803,000 | +1,030,000 | 0.84% | 268,647 |
| 2024-06-24 | 2024-06-20 | 0.130 | 773,000 | +60,000 | 1.07% | 100,490 |
| 2024-06-17 | 2024-06-13 | 0.128 | 713,000 | +20,000 | 0.99% | 91,264 |
| 2024-06-12 | 2024-06-07 | 0.173 | 693,000 | -10,000 | 0.96% | 119,889 |
| 2024-05-28 | 2024-05-24 | 0.112 | 703,000 | +475,000 | 0.98% | 78,736 |
| 2024-05-24 | 2024-05-22 | 0.129 | 228,000 | +25,333 | 0.32% | 29,498 |
| 2024-05-08 | 2024-05-06 | 0.167 | 202,667 | +8,889 | 0.32% | 33,744 |
| 2024-04-29 | 2024-04-25 | 0.174 | 193,778 | +4,445 | 0.30% | 33,790 |
| 2024-02-26 | 2024-02-22 | 0.142 | 189,333 | -4,445 | 0.30% | 26,838 |
| 2023-12-18 | 2023-12-14 | 0.161 | 193,778 | -1,778 | 0.30% | 31,174 |
| 2023-12-04 | 2023-11-30 | 0.205 | 195,556 | -8,888 | 0.31% | 40,040 |
| 2023-11-10 | 2023-11-08 | 0.188 | 204,444 | -4,445 | 0.32% | 38,410 |
| 2023-09-13 | 2023-09-11 | 0.304 | 208,889 | +178 | 0.33% | 63,450 |
| 2023-09-12 | 2023-09-07 | 0.244 | 208,711 | -5,009,067 | 0.33% | 51,018 |
| 2023-09-11 | 2023-09-06 | 0.222 | 5,217,778 | +4,953,628 | 8.15% | 1,159,506 |
| 2023-09-06 | 2023-09-04 | 0.244 | 264,150 | +225 | 0.33% | 64,570 |
| 2023-08-31 | 2023-08-29 | 0.267 | 263,925 | +225 | 0.33% | 70,380 |
| 2023-08-14 | 2023-08-10 | 0.356 | 263,700 | -9,000 | 0.33% | 93,760 |
| 2023-08-09 | 2023-08-07 | 0.444 | 272,700 | -225 | 0.34% | 121,200 |
| 2023-07-14 | 2023-07-12 | 0.400 | 272,925 | +225 | 0.34% | 109,170 |
| 2023-07-03 | 2023-06-29 | 0.378 | 272,700 | +4,500 | 0.34% | 103,020 |
| 2023-06-05 | 2023-06-01 | 0.422 | 268,200 | +225 | 0.33% | 113,240 |
| 2023-03-31 | 2023-03-29 | 0.511 | 267,975 | +8,775 | 0.33% | 136,965 |
| 2023-02-27 | 2023-02-23 | 0.733 | 259,200 | -900 | 0.32% | 190,080 |
| 2023-02-16 | 2023-02-14 | 0.889 | 260,100 | -1,350 | 0.32% | 231,200 |
| 2023-02-07 | 2023-02-03 | 0.889 | 261,450 | -42,300 | 0.32% | 232,400 |
| 2023-01-27 | 2023-01-20 | 0.778 | 303,750 | -2,025 | 0.37% | 236,250 |
| 2023-01-04 | 2022-12-30 | 0.733 | 305,775 | -675 | 0.38% | 224,235 |
| 2022-12-30 | 2022-12-28 | 0.778 | 306,450 | -900 | 0.38% | 238,350 |
| 2022-12-29 | 2022-12-23 | 0.778 | 307,350 | -4,950 | 0.38% | 239,050 |
| 2022-12-01 | 2022-11-29 | 0.800 | 312,300 | -1,350 | 0.39% | 249,840 |
| 2022-11-25 | 2022-11-23 | 0.778 | 313,650 | +225 | 0.39% | 243,950 |
| 2022-11-10 | 2022-11-08 | 0.889 | 313,425 | +675 | 0.39% | 278,600 |
| 2022-10-11 | 2022-10-07 | 0.911 | 312,750 | -225 | 0.39% | 284,950 |
| 2022-10-07 | 2022-10-05 | 0.978 | 312,975 | -4,050 | 0.39% | 306,020 |
| 2022-09-07 | 2022-09-05 | 0.667 | 317,025 | +2,250 | 0.39% | 211,350 |
| 2022-08-24 | 2022-08-22 | 0.778 | 314,775 | -2,925 | 0.39% | 244,825 |
| 2022-06-23 | 2022-06-21 | 0.822 | 317,700 | +675 | 0.47% | 261,220 |
| 2022-06-09 | 2022-06-07 | 0.822 | 317,025 | -1,575 | 0.47% | 260,665 |
| 2022-06-08 | 2022-06-06 | 0.822 | 318,600 | +450 | 0.47% | 261,960 |
| 2022-05-27 | 2022-05-25 | 0.844 | 318,150 | -6,750 | 0.47% | 268,660 |
| 2022-05-25 | 2022-05-23 | 0.822 | 324,900 | +225 | 0.48% | 267,140 |
| 2022-05-16 | 2022-05-12 | 0.889 | 324,675 | -12,825 | 0.48% | 288,600 |
| 2022-05-06 | 2022-05-04 | 0.911 | 337,500 | +11,250 | 0.50% | 307,500 |
| 2022-05-04 | 2022-04-29 | 1.244 | 326,250 | +4,950 | 0.48% | 406,000 |
| 2022-05-03 | 2022-04-28 | 1.267 | 321,300 | +225 | 0.48% | 406,980 |
| 2022-04-29 | 2022-04-27 | 1.356 | 321,075 | +225 | 0.48% | 435,235 |
| 2022-04-28 | 2022-04-26 | 1.444 | 320,850 | -1,125 | 0.48% | 463,450 |
| 2022-04-27 | 2022-04-25 | 1.489 | 321,975 | +225 | 0.48% | 479,385 |
| 2022-04-26 | 2022-04-22 | 1.422 | 321,750 | +450 | 0.48% | 457,600 |
| 2022-04-22 | 2022-04-20 | 1.489 | 321,300 | +225 | 0.48% | 478,380 |
| 2022-04-21 | 2022-04-19 | 1.489 | 321,075 | -225 | 0.48% | 478,045 |
| 2022-04-14 | 2022-04-12 | 1.444 | 321,300 | -12,375 | 0.48% | 464,100 |
| 2022-04-08 | 2022-04-06 | 1.089 | 333,675 | +225 | 0.49% | 363,335 |
| 2022-04-07 | 2022-04-04 | 1.133 | 333,450 | -225 | 0.49% | 377,910 |
| 2022-04-06 | 2022-04-01 | 1.111 | 333,675 | -450 | 0.49% | 370,750 |
| 2022-03-28 | 2022-03-24 | 0.978 | 334,125 | -1,350 | 0.49% | 326,700 |
| 2022-03-17 | 2022-03-15 | 0.978 | 335,475 | -9,450 | 0.50% | 328,020 |
| 2022-03-14 | 2022-03-10 | 0.933 | 344,925 | +225 | 0.51% | 321,930 |
| 2022-03-11 | 2022-03-09 | 0.911 | 344,700 | -225 | 0.51% | 314,060 |
| 2022-03-03 | 2022-03-01 | 1.089 | 344,925 | +225 | 0.51% | 375,585 |
| 2022-02-25 | 2022-02-23 | 1.022 | 344,700 | -8,550 | 0.51% | 352,360 |
| 2022-02-21 | 2022-02-17 | 1.067 | 353,250 | -450 | 0.52% | 376,800 |
| 2022-02-15 | 2022-02-11 | 1.089 | 353,700 | -12,375 | 0.52% | 385,140 |
| 2022-02-14 | 2022-02-10 | 1.067 | 366,075 | -4,725 | 0.54% | 390,480 |
| 2022-02-11 | 2022-02-09 | 1.067 | 370,800 | -6,750 | 0.55% | 395,520 |
| 2022-02-08 | 2022-02-04 | 1.044 | 377,550 | -450 | 0.56% | 394,330 |
| 2022-01-27 | 2022-01-25 | 0.956 | 378,000 | +41,850 | 0.56% | 361,200 |
| 2022-01-07 | 2022-01-05 | 1.400 | 336,150 | +3,600 | 0.50% | 470,610 |
| 2021-12-28 | 2021-12-22 | 1.400 | 332,550 | -225 | 0.49% | 465,570 |
| 2021-12-23 | 2021-12-21 | 1.511 | 332,775 | -3,600 | 0.49% | 502,860 |
| 2021-12-06 | 2021-12-02 | 1.311 | 336,375 | -225 | 0.50% | 441,025 |
| 2021-12-03 | 2021-12-01 | 1.333 | 336,600 | -4,500 | 0.50% | 448,800 |
| 2021-11-26 | 2021-11-24 | 1.067 | 341,100 | +1,125 | 0.51% | 363,840 |
| 2021-11-24 | 2021-11-22 | 1.022 | 339,975 | +225 | 0.50% | 347,530 |
| 2021-11-11 | 2021-11-09 | 1.133 | 339,750 | -225 | 0.50% | 385,050 |
| 2021-10-25 | 2021-10-21 | 1.356 | 339,975 | -2,700 | 0.50% | 460,855 |
| 2021-10-08 | 2021-10-06 | 1.422 | 342,675 | -1,350 | 0.51% | 487,360 |
| 2021-09-29 | 2021-09-27 | 1.333 | 344,025 | +2,250 | 0.51% | 458,700 |
| 2021-09-24 | 2021-09-21 | 1.356 | 341,775 | +450 | 0.51% | 463,295 |
| 2021-09-21 | 2021-09-17 | 1.422 | 341,325 | -450 | 0.51% | 485,440 |
| 2021-09-08 | 2021-09-06 | 1.467 | 341,775 | -14,400 | 0.51% | 501,270 |
| 2021-08-30 | 2021-08-26 | 1.533 | 356,175 | +2,025 | 0.53% | 546,135 |
| 2021-08-27 | 2021-08-25 | 1.556 | 354,150 | +3,600 | 0.52% | 550,900 |
| 2021-08-26 | 2021-08-24 | 1.556 | 350,550 | -30,150 | 0.52% | 545,300 |
| 2021-08-25 | 2021-08-23 | 1.467 | 380,700 | -225 | 0.56% | 558,360 |
| 2021-08-24 | 2021-08-20 | 1.267 | 380,925 | -107,775 | 0.56% | 482,505 |
| 2021-08-23 | 2021-08-19 | 1.111 | 488,700 | -27,450 | 0.72% | 543,000 |
| 2021-08-20 | 2021-08-18 | 1.044 | 516,150 | +450 | 0.76% | 539,090 |
| 2021-08-18 | 2021-08-16 | 1.067 | 515,700 | -39,600 | 0.76% | 550,080 |
| 2021-08-17 | 2021-08-13 | 1.000 | 555,300 | +450 | 0.82% | 555,300 |
| 2021-08-16 | 2021-08-12 | 1.000 | 554,850 | +64,800 | 0.82% | 554,850 |
| 2021-08-13 | 2021-08-11 | 1.089 | 490,050 | +225 | 0.73% | 533,610 |
| 2021-08-03 | 2021-07-30 | 1.111 | 489,825 | -20,250 | 0.73% | 544,250 |
| 2021-07-30 | 2021-07-28 | 1.067 | 510,075 | -52,425 | 0.76% | 544,080 |
| 2021-07-27 | 2021-07-23 | 1.222 | 562,500 | -31,500 | 0.83% | 687,500 |
| 2021-07-26 | 2021-07-22 | 1.200 | 594,000 | -58,500 | 0.88% | 712,800 |
| 2021-06-29 | 2021-06-25 | 1.222 | 652,500 | -675 | 0.97% | 797,500 |
| 2021-06-28 | 2021-06-24 | 1.222 | 653,175 | -2,700 | 0.97% | 798,325 |
| 2021-06-23 | 2021-06-21 | 1.044 | 655,875 | -3,825 | 0.97% | 685,025 |
| 2021-06-21 | 2021-06-17 | 1.267 | 659,700 | -450 | 0.98% | 835,620 |
| 2021-06-08 | 2021-06-04 | 1.267 | 660,150 | -6,300 | 0.98% | 836,190 |
| 2021-06-07 | 2021-06-03 | 1.222 | 666,450 | +1,350 | 0.99% | 814,550 |
| 2021-06-02 | 2021-05-31 | 1.178 | 665,100 | +1,575 | 0.99% | 783,340 |
| 2021-05-25 | 2021-05-21 | 1.133 | 663,525 | -1,125 | 0.98% | 751,995 |
| 2021-04-29 | 2021-04-27 | 1.244 | 664,650 | +4,500 | 0.98% | 827,120 |
| 2021-04-23 | 2021-04-21 | 1.244 | 660,150 | -5,400 | 0.98% | 821,520 |
| 2021-04-14 | 2021-04-12 | 1.067 | 665,550 | -675 | 0.99% | 709,920 |
| 2021-04-09 | 2021-04-07 | 1.133 | 666,225 | +2,250 | 0.99% | 755,055 |
| 2021-04-07 | 2021-03-31 | 1.178 | 663,975 | +225 | 0.98% | 782,015 |
| 2021-03-23 | 2021-03-19 | 1.178 | 663,750 | -225 | 0.98% | 781,750 |
| 2021-03-18 | 2021-03-16 | 1.156 | 663,975 | -900 | 0.98% | 767,260 |
| 2021-03-09 | 2021-03-05 | 1.156 | 664,875 | +6,525 | 0.98% | 768,300 |
| 2021-03-01 | 2021-02-25 | 1.178 | 658,350 | -8,550 | 0.98% | 775,390 |
| 2021-02-24 | 2021-02-22 | 1.067 | 666,900 | +8,550 | 0.99% | 711,360 |
| 2021-02-19 | 2021-02-17 | 1.156 | 658,350 | +20,475 | 0.98% | 760,760 |
| 2021-02-16 | 2021-02-09 | 1.378 | 637,875 | +2,250 | 0.94% | 878,850 |
| 2021-02-09 | 2021-02-05 | 1.444 | 635,625 | -225 | 0.94% | 918,125 |
| 2021-02-08 | 2021-02-04 | 1.333 | 635,850 | -900 | 0.94% | 847,800 |
| 2021-02-05 | 2021-02-03 | 1.311 | 636,750 | +1,800 | 0.94% | 834,850 |
| 2021-02-04 | 2021-02-02 | 1.356 | 634,950 | +225 | 0.94% | 860,710 |
| 2021-01-28 | 2021-01-26 | 1.356 | 634,725 | -225 | 0.94% | 860,405 |
| 2021-01-26 | 2021-01-22 | 1.689 | 634,950 | -4,500 | 0.94% | 1,072,360 |
| 2021-01-25 | 2021-01-21 | 1.689 | 639,450 | -225 | 0.95% | 1,079,960 |
| 2021-01-22 | 2021-01-20 | 1.622 | 639,675 | +5,400 | 0.95% | 1,037,695 |
| 2021-01-21 | 2021-01-19 | 1.733 | 634,275 | -900 | 0.94% | 1,099,410 |
| 2021-01-15 | 2021-01-13 | 1.756 | 635,175 | -41,850 | 0.94% | 1,115,085 |
| 2021-01-14 | 2021-01-12 | 1.644 | 677,025 | +2,475 | 1.00% | 1,113,330 |
| 2021-01-12 | 2021-01-08 | 1.822 | 674,550 | -450 | 1.00% | 1,229,180 |
| 2021-01-11 | 2021-01-07 | 1.844 | 675,000 | -675 | 1.00% | 1,245,000 |
| 2021-01-08 | 2021-01-06 | 1.844 | 675,675 | -3,150 | 1.00% | 1,246,245 |
| 2021-01-06 | 2021-01-04 | 1.867 | 678,825 | -450 | 1.01% | 1,267,140 |
| 2020-12-28 | 2020-12-22 | 1.978 | 679,275 | -450 | 1.01% | 1,343,455 |
| 2020-12-22 | 2020-12-18 | 2.022 | 679,725 | -4,275 | 1.01% | 1,374,555 |
| 2020-12-21 | 2020-12-17 | 2.022 | 684,000 | -25,875 | 1.01% | 1,383,200 |
| 2020-12-18 | 2020-12-16 | 1.867 | 709,875 | -5,400 | 1.05% | 1,325,100 |
| 2020-12-16 | 2020-12-14 | 1.822 | 715,275 | +7,425 | 1.06% | 1,303,390 |
| 2020-12-15 | 2020-12-11 | 2.022 | 707,850 | +2,700 | 1.05% | 1,431,430 |
| 2020-12-14 | 2020-12-10 | 2.000 | 705,150 | +32,400 | 1.04% | 1,410,300 |
| 2020-12-11 | 2020-12-09 | 2.000 | 672,750 | -4,275 | 1.00% | 1,345,500 |
| 2020-12-09 | 2020-12-07 | 1.778 | 677,025 | -10,800 | 1.00% | 1,203,600 |
| 2020-12-08 | 2020-12-04 | 1.778 | 687,825 | -3,825 | 1.02% | 1,222,800 |
| 2020-12-04 | 2020-12-02 | 1.800 | 691,650 | -5,625 | 1.02% | 1,244,970 |
| 2020-12-03 | 2020-12-01 | 1.756 | 697,275 | +9,000 | 1.03% | 1,224,105 |
| 2020-12-02 | 2020-11-30 | 1.778 | 688,275 | -675 | 1.02% | 1,223,600 |
| 2020-12-01 | 2020-11-27 | 1.800 | 688,950 | -18,225 | 1.02% | 1,240,110 |
| 2020-11-30 | 2020-11-26 | 1.911 | 707,175 | -1,800 | 1.05% | 1,351,490 |
| 2020-11-27 | 2020-11-25 | 2.133 | 708,975 | +6,975 | 1.05% | 1,512,480 |
| 2020-11-26 | 2020-11-24 | 2.067 | 702,000 | +6,975 | 1.04% | 1,450,800 |
| 2020-11-25 | 2020-11-23 | 1.978 | 695,025 | +4,950 | 1.03% | 1,374,605 |
| 2020-11-24 | 2020-11-20 | 1.778 | 690,075 | -450 | 1.02% | 1,226,800 |
| 2020-11-23 | 2020-11-19 | 1.489 | 690,525 | -8,550 | 1.02% | 1,028,115 |
| 2020-11-20 | 2020-11-18 | 1.400 | 699,075 | +900 | 1.04% | 978,705 |
| 2020-11-19 | 2020-11-17 | 1.400 | 698,175 | +1,800 | 1.03% | 977,445 |
| 2020-11-18 | 2020-11-16 | 1.422 | 696,375 | -450 | 1.03% | 990,400 |
| 2020-11-17 | 2020-11-13 | 1.333 | 696,825 | +225 | 1.03% | 929,100 |
| 2020-11-16 | 2020-11-12 | 1.222 | 696,600 | -1,350 | 1.03% | 851,400 |
| 2020-11-12 | 2020-11-10 | 1.378 | 697,950 | -1,575 | 1.03% | 961,620 |
| 2020-11-11 | 2020-11-09 | 0.911 | 699,525 | +450 | 1.04% | 637,345 |
| 2020-11-10 | 2020-11-06 | 0.889 | 699,075 | -1,575 | 1.04% | 621,400 |
| 2020-10-30 | 2020-10-28 | 0.822 | 700,650 | -225 | 1.04% | 576,090 |
| 2020-10-29 | 2020-10-27 | 0.756 | 700,875 | -1,350 | 1.04% | 529,550 |
| 2020-10-22 | 2020-10-20 | 0.733 | 702,225 | -9,675 | 1.04% | 514,965 |
| 2020-10-16 | 2020-10-14 | 0.733 | 711,900 | -900 | 1.05% | 522,060 |
| 2020-10-15 | 2020-10-12 | 0.733 | 712,800 | -450 | 1.06% | 522,720 |
| 2020-10-08 | 2020-10-06 | 0.711 | 713,250 | -450 | 1.06% | 507,200 |
| 2020-10-07 | 2020-10-05 | 0.711 | 713,700 | -1,125 | 1.06% | 507,520 |
| 2020-10-06 | 2020-09-30 | 0.711 | 714,825 | -900 | 1.06% | 508,320 |
| 2020-09-30 | 2020-09-28 | 0.733 | 715,725 | -225 | 1.06% | 524,865 |
| 2020-09-21 | 2020-09-17 | 0.733 | 715,950 | +2,700 | 1.06% | 525,030 |
| 2020-09-09 | 2020-09-07 | 0.867 | 713,250 | +900 | 1.06% | 618,150 |
| 2020-09-07 | 2020-09-03 | 0.689 | 712,350 | -225 | 1.06% | 490,730 |
| 2020-09-04 | 2020-09-02 | 0.711 | 712,575 | +7,650 | 1.06% | 506,720 |
| 2020-09-01 | 2020-08-28 | 0.689 | 704,925 | -4,275 | 1.04% | 485,615 |
| 2020-08-27 | 2020-08-25 | 0.689 | 709,200 | -4,950 | 1.05% | 488,560 |
| 2020-08-26 | 2020-08-24 | 0.711 | 714,150 | -675 | 1.06% | 507,840 |
| 2020-08-14 | 2020-08-12 | 0.733 | 714,825 | -450 | 1.06% | 524,205 |
| 2020-08-11 | 2020-08-07 | 0.756 | 715,275 | -2,925 | 1.06% | 540,430 |
| 2020-08-10 | 2020-08-06 | 0.644 | 718,200 | -1,800 | 1.06% | 462,840 |
| 2020-08-07 | 2020-08-05 | 0.622 | 720,000 | -1,350 | 1.07% | 448,000 |
| 2020-08-03 | 2020-07-30 | 0.622 | 721,350 | +225 | 1.07% | 448,840 |
| 2020-07-30 | 2020-07-28 | 0.622 | 721,125 | +900 | 1.07% | 448,700 |
| 2020-07-28 | 2020-07-24 | 0.644 | 720,225 | -225 | 1.07% | 464,145 |
| 2020-07-24 | 2020-07-22 | 0.644 | 720,450 | +42,750 | 1.07% | 464,290 |
| 2020-07-23 | 2020-07-21 | 0.667 | 677,700 | +56,475 | 1.00% | 451,800 |
| 2020-07-22 | 2020-07-20 | 0.622 | 621,225 | +63,450 | 0.92% | 386,540 |
| 2020-07-17 | 2020-07-15 | 0.667 | 557,775 | -225 | 0.83% | 371,850 |
| 2020-07-15 | 2020-07-13 | 0.644 | 558,000 | +46,125 | 0.83% | 359,600 |
| 2020-07-14 | 2020-07-10 | 0.644 | 511,875 | -675 | 0.76% | 329,875 |
| 2020-07-13 | 2020-07-09 | 0.667 | 512,550 | +83,700 | 0.76% | 341,700 |
| 2020-07-09 | 2020-07-07 | 0.667 | 428,850 | -675 | 0.64% | 285,900 |
| 2020-07-08 | 2020-07-06 | 0.689 | 429,525 | -900 | 0.64% | 295,895 |
| 2020-07-03 | 2020-06-30 | 0.667 | 430,425 | -675 | 0.64% | 286,950 |
| 2020-06-30 | 2020-06-26 | 0.711 | 431,100 | +1,350 | 0.64% | 306,560 |
| 2020-06-29 | 2020-06-24 | 0.733 | 429,750 | -19,575 | 0.64% | 315,150 |
| 2020-06-23 | 2020-06-19 | 0.600 | 449,325 | +12,825 | 0.67% | 269,595 |
| 2020-06-22 | 2020-06-18 | 0.622 | 436,500 | +6,750 | 0.65% | 271,600 |
| 2020-06-19 | 2020-06-17 | 0.644 | 429,750 | -450 | 0.64% | 276,950 |
| 2020-06-18 | 2020-06-16 | 0.600 | 430,200 | -450 | 0.64% | 258,120 |
| 2020-06-16 | 2020-06-12 | 0.622 | 430,650 | -2,925 | 0.64% | 267,960 |
| 2020-06-15 | 2020-06-11 | 0.667 | 433,575 | -5,400 | 0.64% | 289,050 |
| 2020-06-12 | 2020-06-10 | 0.644 | 438,975 | -1,350 | 0.65% | 282,895 |
| 2020-06-10 | 2020-06-08 | 0.622 | 440,325 | -450 | 0.65% | 273,980 |
| 2020-06-09 | 2020-06-05 | 0.644 | 440,775 | -450 | 0.65% | 284,055 |
| 2020-06-08 | 2020-06-04 | 0.622 | 441,225 | -1,350 | 0.65% | 274,540 |
| 2020-06-05 | 2020-06-03 | 0.600 | 442,575 | +8,775 | 0.66% | 265,545 |
| 2020-05-28 | 2020-05-26 | 0.667 | 433,800 | +1,800 | 0.64% | 289,200 |
| 2020-05-27 | 2020-05-25 | 0.689 | 432,000 | -225 | 0.64% | 297,600 |
| 2020-05-26 | 2020-05-22 | 0.644 | 432,225 | -225 | 0.64% | 278,545 |
| 2020-05-22 | 2020-05-20 | 0.644 | 432,450 | -450 | 0.64% | 278,690 |
| 2020-05-15 | 2020-05-13 | 0.689 | 432,900 | -225 | 0.64% | 298,220 |
| 2020-04-27 | 2020-04-23 | 0.733 | 433,125 | -2,250 | 0.64% | 317,625 |
| 2020-04-16 | 2020-04-14 | 0.756 | 435,375 | +225 | 0.64% | 328,950 |
| 2020-04-09 | 2020-04-07 | 0.778 | 435,150 | +225 | 0.64% | 338,450 |
| 2020-04-08 | 2020-04-06 | 0.622 | 434,925 | -450 | 0.64% | 270,620 |
| 2020-04-07 | 2020-04-03 | 0.667 | 435,375 | +225 | 0.64% | 290,250 |
| 2020-04-03 | 2020-04-01 | 0.600 | 435,150 | +2,925 | 0.64% | 261,090 |
| 2020-04-02 | 2020-03-31 | 0.756 | 432,225 | +1,350 | 0.64% | 326,570 |
| 2020-04-01 | 2020-03-30 | 0.778 | 430,875 | +225 | 0.64% | 335,125 |
| 2020-03-27 | 2020-03-25 | 0.733 | 430,650 | +450 | 0.64% | 315,810 |
| 2020-03-25 | 2020-03-23 | 0.756 | 430,200 | +1,350 | 0.64% | 325,040 |
| 2020-03-24 | 2020-03-20 | 0.844 | 428,850 | -12,375 | 0.64% | 362,140 |
| 2020-03-23 | 2020-03-19 | 0.844 | 441,225 | -9,000 | 0.65% | 372,590 |
| 2020-03-20 | 2020-03-18 | 0.844 | 450,225 | +225 | 0.67% | 380,190 |
| 2020-03-17 | 2020-03-13 | 0.911 | 450,000 | -3,825 | 0.67% | 410,000 |
| 2020-03-16 | 2020-03-12 | 0.889 | 453,825 | -225 | 0.67% | 403,400 |
| 2020-03-13 | 2020-03-11 | 0.978 | 454,050 | -4,275 | 0.67% | 443,960 |
| 2020-03-11 | 2020-03-09 | 0.978 | 458,325 | +4,275 | 0.68% | 448,140 |
| 2020-03-09 | 2020-03-05 | 1.044 | 454,050 | -450 | 0.67% | 474,230 |
| 2020-03-06 | 2020-03-04 | 1.022 | 454,500 | +1,350 | 0.67% | 464,600 |
| 2020-03-05 | 2020-03-03 | 1.022 | 453,150 | -900 | 0.67% | 463,220 |
| 2020-02-25 | 2020-02-21 | 1.089 | 454,050 | -225 | 0.67% | 494,410 |
| 2020-02-21 | 2020-02-19 | 1.111 | 454,275 | -2,475 | 0.67% | 504,750 |
| 2020-02-19 | 2020-02-17 | 1.111 | 456,750 | -450 | 0.68% | 507,500 |
| 2020-02-18 | 2020-02-14 | 1.111 | 457,200 | -225 | 0.68% | 508,000 |
| 2020-02-12 | 2020-02-10 | 1.111 | 457,425 | -1,350 | 0.68% | 508,250 |
| 2020-02-11 | 2020-02-07 | 1.111 | 458,775 | -225 | 0.68% | 509,750 |
| 2020-02-10 | 2020-02-06 | 1.133 | 459,000 | -14,850 | 0.68% | 520,200 |
| 2020-02-07 | 2020-02-05 | 1.111 | 473,850 | +450 | 0.70% | 526,500 |
| 2020-02-06 | 2020-02-04 | 1.156 | 473,400 | -1,125 | 0.70% | 547,040 |
| 2020-02-05 | 2020-02-03 | 1.111 | 474,525 | +675 | 0.70% | 527,250 |
| 2020-02-04 | 2020-01-31 | 1.133 | 473,850 | -7,650 | 0.70% | 537,030 |
| 2020-01-31 | 2020-01-29 | 1.156 | 481,500 | -4,725 | 0.71% | 556,400 |
| 2020-01-23 | 2020-01-21 | 1.222 | 486,225 | -675 | 0.72% | 594,275 |
| 2020-01-21 | 2020-01-17 | 1.222 | 486,900 | -225 | 0.72% | 595,100 |
| 2020-01-17 | 2020-01-15 | 1.244 | 487,125 | -5,625 | 0.72% | 606,200 |
| 2020-01-16 | 2020-01-14 | 1.289 | 492,750 | -1,800 | 0.73% | 635,100 |
| 2020-01-15 | 2020-01-13 | 1.289 | 494,550 | -9,000 | 0.73% | 637,420 |
| 2020-01-13 | 2020-01-09 | 1.311 | 503,550 | -675 | 0.75% | 660,210 |
| 2020-01-10 | 2020-01-08 | 1.311 | 504,225 | -225 | 0.75% | 661,095 |
| 2020-01-09 | 2020-01-07 | 1.267 | 504,450 | -3,600 | 0.75% | 638,970 |
| 2020-01-08 | 2020-01-06 | 1.267 | 508,050 | -3,375 | 0.75% | 643,530 |
| 2020-01-07 | 2020-01-03 | 1.267 | 511,425 | -1,575 | 0.76% | 647,805 |
| 2020-01-06 | 2020-01-02 | 1.311 | 513,000 | -2,025 | 0.76% | 672,600 |
| 2020-01-02 | 2019-12-27 | 1.289 | 515,025 | -40,950 | 0.76% | 663,810 |
| 2019-12-30 | 2019-12-24 | 1.333 | 555,975 | +225 | 0.82% | 741,300 |
| 2019-12-23 | 2019-12-19 | 1.333 | 555,750 | -900 | 0.82% | 741,000 |
| 2019-12-20 | 2019-12-18 | 1.356 | 556,650 | +6,300 | 0.82% | 754,570 |
| 2019-12-19 | 2019-12-17 | 1.378 | 550,350 | -8,100 | 0.82% | 758,260 |
| 2019-12-17 | 2019-12-13 | 1.378 | 558,450 | -2,250 | 0.83% | 769,420 |
| 2019-12-11 | 2019-12-09 | 1.444 | 560,700 | +7,650 | 0.83% | 809,900 |
| 2019-12-06 | 2019-12-04 | 1.467 | 553,050 | +450 | 0.82% | 811,140 |
| 2019-12-05 | 2019-12-03 | 1.422 | 552,600 | -7,875 | 0.82% | 785,920 |
| 2019-12-04 | 2019-12-02 | 1.422 | 560,475 | -6,075 | 0.83% | 797,120 |
| 2019-12-02 | 2019-11-28 | 1.444 | 566,550 | -225 | 0.84% | 818,350 |
| 2019-11-29 | 2019-11-27 | 1.378 | 566,775 | +2,475 | 0.84% | 780,890 |
| 2019-11-28 | 2019-11-26 | 1.400 | 564,300 | +12,375 | 0.84% | 790,020 |
| 2019-11-27 | 2019-11-25 | 1.400 | 551,925 | -3,825 | 0.82% | 772,695 |
| 2019-11-26 | 2019-11-22 | 1.400 | 555,750 | -2,250 | 0.82% | 778,050 |
| 2019-11-25 | 2019-11-21 | 1.400 | 558,000 | +900 | 0.83% | 781,200 |
| 2019-11-22 | 2019-11-20 | 1.422 | 557,100 | -2,475 | 0.83% | 792,320 |
| 2019-11-20 | 2019-11-18 | 1.356 | 559,575 | +225 | 0.83% | 758,535 |
| 2019-11-19 | 2019-11-15 | 1.356 | 559,350 | -6,750 | 0.83% | 758,230 |
| 2019-11-15 | 2019-11-13 | 1.333 | 566,100 | -24,075 | 0.84% | 754,800 |
| 2019-11-12 | 2019-11-08 | 1.311 | 590,175 | +225 | 0.87% | 773,785 |
| 2019-11-11 | 2019-11-07 | 1.333 | 589,950 | +450 | 0.87% | 786,600 |
| 2019-11-08 | 2019-11-06 | 1.289 | 589,500 | +450 | 0.87% | 759,800 |
| 2019-11-07 | 2019-11-05 | 1.311 | 589,050 | -900 | 0.87% | 772,310 |
| 2019-11-05 | 2019-11-01 | 1.333 | 589,950 | +2,250 | 0.87% | 786,600 |
| 2019-11-04 | 2019-10-31 | 1.422 | 587,700 | +4,725 | 0.87% | 835,840 |
| 2019-11-01 | 2019-10-30 | 1.444 | 582,975 | -8,100 | 0.86% | 842,075 |
| 2019-10-31 | 2019-10-29 | 1.311 | 591,075 | -225 | 0.88% | 774,965 |
| 2019-10-30 | 2019-10-28 | 1.311 | 591,300 | -5,625 | 0.88% | 775,260 |
| 2019-10-24 | 2019-10-22 | 1.311 | 596,925 | -675 | 1.06% | 782,635 |
| 2019-10-21 | 2019-10-17 | 1.289 | 597,600 | -6,975 | 1.06% | 770,240 |
| 2019-10-16 | 2019-10-14 | 1.378 | 604,575 | -1,800 | 1.07% | 832,970 |
| 2019-10-14 | 2019-10-10 | 1.333 | 606,375 | +1,800 | 1.08% | 808,500 |
| 2019-10-11 | 2019-10-09 | 1.400 | 604,575 | -11,925 | 1.07% | 846,405 |
| 2019-10-10 | 2019-10-08 | 1.378 | 616,500 | -6,525 | 1.10% | 849,400 |
| 2019-10-09 | 2019-10-04 | 1.356 | 623,025 | -225 | 1.11% | 844,545 |
| 2019-10-08 | 2019-10-03 | 1.444 | 623,250 | -6,300 | 1.11% | 900,250 |
| 2019-10-04 | 2019-10-02 | 1.400 | 629,550 | +14,850 | 1.12% | 881,370 |
| 2019-10-03 | 2019-09-30 | 1.422 | 614,700 | -3,150 | 1.09% | 874,240 |
| 2019-10-02 | 2019-09-27 | 1.400 | 617,850 | -3,600 | 1.10% | 864,990 |
| 2019-09-30 | 2019-09-26 | 1.422 | 621,450 | -27,675 | 1.10% | 883,840 |
| 2019-09-27 | 2019-09-25 | 1.400 | 649,125 | -47,925 | 1.15% | 908,775 |
| 2019-09-25 | 2019-09-23 | 1.333 | 697,050 | +2,025 | 1.24% | 929,400 |
| 2019-09-23 | 2019-09-19 | 1.422 | 695,025 | +1,800 | 1.24% | 988,480 |
| 2019-09-20 | 2019-09-18 | 1.400 | 693,225 | +2,250 | 1.23% | 970,515 |
| 2019-09-19 | 2019-09-17 | 1.467 | 690,975 | -1,800 | 1.23% | 1,013,430 |
| 2019-09-18 | 2019-09-16 | 1.489 | 692,775 | +675 | 1.23% | 1,031,465 |
| 2019-09-17 | 2019-09-13 | 1.489 | 692,100 | +675 | 1.23% | 1,030,460 |
| 2019-09-16 | 2019-09-12 | 1.556 | 691,425 | -7,650 | 1.23% | 1,075,550 |
| 2019-09-13 | 2019-09-11 | 1.711 | 699,075 | +12,375 | 1.24% | 1,196,195 |
| 2019-09-12 | 2019-09-10 | 1.244 | 686,700 | -18,900 | 1.22% | 854,560 |
| 2019-09-11 | 2019-09-09 | 1.156 | 705,600 | -7,875 | 1.25% | 815,360 |
| 2019-09-10 | 2019-09-06 | 1.133 | 713,475 | +900 | 1.27% | 808,605 |
| 2019-09-09 | 2019-09-05 | 1.156 | 712,575 | -2,025 | 1.27% | 823,420 |
| 2019-09-06 | 2019-09-04 | 1.133 | 714,600 | +3,600 | 1.27% | 809,880 |
| 2019-09-05 | 2019-09-03 | 1.133 | 711,000 | -4,500 | 1.26% | 805,800 |
| 2019-09-04 | 2019-09-02 | 1.089 | 715,500 | +2,475 | 1.27% | 779,100 |
| 2019-09-03 | 2019-08-30 | 1.111 | 713,025 | +5,625 | 1.27% | 792,250 |
| 2019-09-02 | 2019-08-29 | 1.289 | 707,400 | +18,000 | 1.26% | 911,760 |
| 2019-08-30 | 2019-08-28 | 1.400 | 689,400 | -900 | 1.23% | 965,160 |
| 2019-08-29 | 2019-08-27 | 1.378 | 690,300 | -3,150 | 1.23% | 951,080 |
| 2019-08-28 | 2019-08-26 | 1.333 | 693,450 | -4,275 | 1.23% | 924,600 |
| 2019-08-27 | 2019-08-23 | 1.400 | 697,725 | +675 | 1.24% | 976,815 |
| 2019-08-26 | 2019-08-22 | 1.378 | 697,050 | -30,150 | 1.24% | 960,380 |
| 2019-08-23 | 2019-08-21 | 1.467 | 727,200 | -225 | 1.29% | 1,066,560 |
| 2019-08-22 | 2019-08-20 | 1.200 | 727,425 | -7,200 | 1.29% | 872,910 |
| 2019-08-21 | 2019-08-19 | 1.178 | 734,625 | -30,825 | 1.31% | 865,225 |
| 2019-08-20 | 2019-08-16 | 1.311 | 765,450 | -2,475 | 1.36% | 1,003,590 |
| 2019-08-19 | 2019-08-15 | 1.400 | 767,925 | +225 | 1.37% | 1,075,095 |
| 2019-08-16 | 2019-08-14 | 1.489 | 767,700 | -10,800 | 1.36% | 1,143,020 |
| 2019-08-15 | 2019-08-13 | 1.444 | 778,500 | -7,425 | 1.38% | 1,124,500 |
| 2019-08-14 | 2019-08-12 | 1.511 | 785,925 | -29,250 | 1.40% | 1,187,620 |
| 2019-08-13 | 2019-08-09 | 1.756 | 815,175 | +51,525 | 1.45% | 1,431,085 |
| 2019-08-12 | 2019-08-08 | 2.156 | 763,650 | -5,850 | 1.36% | 1,646,090 |
| 2019-08-09 | 2019-08-07 | 2.244 | 769,500 | +5,625 | 1.37% | 1,727,100 |
| 2019-08-08 | 2019-08-06 | 1.911 | 763,875 | +4,275 | 1.36% | 1,459,850 |
| 2019-08-07 | 2019-08-05 | 2.067 | 759,600 | -23,175 | 1.35% | 1,569,840 |
| 2019-08-06 | 2019-08-02 | 2.267 | 782,775 | +7,875 | 1.39% | 1,774,290 |
| 2019-08-05 | 2019-08-01 | 2.444 | 774,900 | -675 | 1.38% | 1,894,200 |
| 2019-08-02 | 2019-07-31 | 2.511 | 775,575 | +7,425 | 1.38% | 1,947,555 |
| 2019-08-01 | 2019-07-30 | 2.556 | 768,150 | -99,900 | 1.37% | 1,963,050 |
| 2019-07-31 | 2019-07-29 | 2.644 | 868,050 | -6,750 | 1.54% | 2,295,510 |
| 2019-07-30 | 2019-07-26 | 2.689 | 874,800 | +3,375 | 1.56% | 2,352,240 |
| 2019-07-29 | 2019-07-25 | 2.733 | 871,425 | -2,250 | 1.55% | 2,381,895 |
| 2019-07-26 | 2019-07-24 | 2.778 | 873,675 | -56,475 | 1.55% | 2,426,875 |
| 2019-07-25 | 2019-07-23 | 2.822 | 930,150 | -17,100 | 1.65% | 2,625,090 |
| 2019-07-24 | 2019-07-22 | 2.733 | 947,250 | +54,450 | 1.68% | 2,589,150 |
| 2019-07-23 | 2019-07-19 | 2.867 | 892,800 | +13,275 | 1.59% | 2,559,360 |
| 2019-07-22 | 2019-07-18 | 3.111 | 879,525 | +48,600 | 1.56% | 2,736,300 |
| 2019-07-19 | 2019-07-17 | 2.844 | 830,925 | +15,750 | 1.48% | 2,363,520 |
| 2019-07-18 | 2019-07-16 | 2.489 | 815,175 | +6,975 | 1.45% | 2,028,880 |
| 2019-07-17 | 2019-07-15 | 2.533 | 808,200 | -675 | 1.44% | 2,047,440 |
| 2019-07-16 | 2019-07-12 | 2.600 | 808,875 | +3,375 | 1.44% | 2,103,075 |
| 2019-07-15 | 2019-07-11 | 2.711 | 805,500 | +900 | 1.43% | 2,183,800 |
| 2019-07-12 | 2019-07-10 | 2.733 | 804,600 | +18,000 | 1.43% | 2,199,240 |
| 2019-07-11 | 2019-07-09 | 2.822 | 786,600 | -33,300 | 1.40% | 2,219,960 |
| 2019-07-10 | 2019-07-08 | 2.489 | 819,900 | +23,175 | 1.46% | 2,040,640 |
| 2019-07-09 | 2019-07-05 | 2.822 | 796,725 | -25,425 | 1.42% | 2,248,535 |
| 2019-07-08 | 2019-07-04 | 2.889 | 822,150 | -31,725 | 1.46% | 2,375,100 |
| 2019-07-05 | 2019-07-03 | 3.022 | 853,875 | -40,950 | 1.52% | 2,580,600 |
| 2019-07-04 | 2019-07-02 | 2.889 | 894,825 | -122,850 | 1.59% | 2,585,050 |
| 2019-07-03 | 2019-06-28 | 3.178 | 1,017,675 | +27,225 | 1.81% | 3,233,945 |
| 2019-07-02 | 2019-06-27 | 3.356 | 990,450 | -153,450 | 1.76% | 3,323,510 |
| 2019-06-28 | 2019-06-26 | 3.733 | 1,143,900 | +196,650 | 2.03% | 4,270,560 |
| 2019-06-27 | 2019-06-25 | 3.822 | 947,250 | +898,200 | 1.68% | 3,620,600 |
| 2019-06-25 | 2019-06-21 | 105.778 | 49,050 | -225 | 0.09% | 5,188,400 |
| 2019-06-24 | 2019-06-20 | 105.778 | 49,275 | -225 | 0.09% | 5,212,200 |
| 2019-06-21 | 2019-06-19 | 105.111 | 49,500 | +225 | 0.09% | 5,203,000 |
| 2019-06-20 | 2019-06-18 | 105.111 | 49,275 | +225 | 0.09% | 5,179,350 |
| 2019-06-17 | 2019-06-13 | 97.778 | 49,050 | -450 | 0.09% | 4,796,000 |
| 2019-06-14 | 2019-06-12 | 93.111 | 49,500 | -28,350 | 0.09% | 4,609,000 |
| 2019-06-13 | 2019-06-11 | 90.667 | 77,850 | +1,800 | 0.14% | 7,058,400 |
| 2019-06-05 | 2019-06-03 | 100.444 | 76,050 | -2,025 | 0.14% | 7,638,800 |
| 2019-05-30 | 2019-05-28 | 104.444 | 78,075 | +225 | 0.14% | 8,154,500 |
| 2019-05-28 | 2019-05-24 | 106.667 | 77,850 | +450 | 0.14% | 8,304,000 |
| 2019-05-27 | 2019-05-23 | 107.556 | 77,400 | +900 | 0.14% | 8,324,800 |
| 2019-05-24 | 2019-05-22 | 108.889 | 76,500 | -900 | 0.14% | 8,330,000 |
| 2019-05-23 | 2019-05-21 | 108.667 | 77,400 | +225 | 0.14% | 8,410,800 |
| 2019-05-22 | 2019-05-20 | 111.111 | 77,175 | -450 | 0.14% | 8,575,000 |
| 2019-05-21 | 2019-05-17 | 108.444 | 77,625 | -225 | 0.14% | 8,418,000 |
| 2019-05-17 | 2019-05-15 | 109.333 | 77,850 | -225 | 0.14% | 8,511,600 |
| 2019-05-16 | 2019-05-14 | 108.889 | 78,075 | +225 | 0.14% | 8,501,500 |
| 2019-05-10 | 2019-05-08 | 112.444 | 77,850 | +22,275 | 0.14% | 8,753,800 |
| 2019-05-09 | 2019-05-07 | 111.111 | 55,575 | +22,950 | 0.10% | 6,175,000 |
| 2019-05-08 | 2019-05-06 | 110.889 | 32,625 | +31,500 | 0.06% | 3,617,750 |
| 2019-05-06 | 2019-05-02 | 123.556 | 1,125 | -900 | 0.00% | 139,000 |
| 2019-04-29 | 2019-04-25 | 111.111 | 2,025 | +225 | 0.00% | 225,000 |
| 2019-04-12 | 2019-04-10 | 116.000 | 1,800 | -225 | 0.00% | 208,800 |
| 2019-04-11 | 2019-04-09 | 120.222 | 2,025 | +450 | 0.00% | 243,450 |
| 2019-04-10 | 2019-04-08 | 121.333 | 1,575 | +675 | 0.00% | 191,100 |
| 2019-04-09 | 2019-04-04 | 124.444 | 900 | +900 | 0.00% | 112,000 |
| 2019-04-02 | 2019-03-29 | 133.333 | 0 | -900 | ||
| 2019-04-01 | 2019-03-28 | 123.333 | 900 | +450 | 0.00% | 111,000 |
| 2019-03-29 | 2019-03-27 | 123.333 | 450 | -225 | 0.00% | 55,500 |
| 2019-03-28 | 2019-03-26 | 123.333 | 675 | +675 | 0.00% | 83,250 |
| 2019-03-18 | 2019-03-14 | 124.667 | 0 | -225 | ||
| 2019-03-15 | 2019-03-13 | 122.000 | 225 | -225 | 0.00% | 27,450 |
| 2019-03-13 | 2019-03-11 | 124.444 | 450 | +225 | 0.00% | 56,000 |
| 2019-03-12 | 2019-03-08 | 124.444 | 225 | -1,125 | 0.00% | 28,000 |
| 2019-03-11 | 2019-03-07 | 118.667 | 1,350 | +450 | 0.00% | 160,200 |
| 2019-03-08 | 2019-03-06 | 126.222 | 900 | -225 | 0.00% | 113,600 |
| 2019-03-07 | 2019-03-05 | 127.111 | 1,125 | +900 | 0.00% | 143,000 |
| 2019-03-06 | 2019-03-04 | 127.111 | 225 | -450 | 0.00% | 28,600 |
| 2019-03-04 | 2019-02-28 | 128.000 | 675 | +225 | 0.00% | 86,400 |
| 2019-03-01 | 2019-02-27 | 128.000 | 450 | -675 | 0.00% | 57,600 |
| 2019-02-28 | 2019-02-26 | 125.556 | 1,125 | +1,125 | 0.00% | 141,250 |
| 2019-02-27 | 2019-02-25 | 127.778 | 0 | -225 | ||
| 2019-02-26 | 2019-02-22 | 127.778 | 225 | -450 | 0.00% | 28,750 |
| 2019-02-25 | 2019-02-21 | 126.889 | 675 | +225 | 0.00% | 85,650 |
| 2019-02-21 | 2019-02-19 | 126.667 | 450 | +450 | 0.00% | 57,000 |
| 2019-02-20 | 2019-02-18 | 128.889 | 0 | -225 | ||
| 2019-02-19 | 2019-02-15 | 128.889 | 225 | +225 | 0.00% | 29,000 |
| 2019-02-15 | 2019-02-13 | 133.333 | 0 | -675 | ||
| 2019-02-14 | 2019-02-12 | 126.667 | 675 | +225 | 0.00% | 85,500 |
| 2019-02-11 | 2019-02-04 | 130.667 | 450 | +450 | 0.00% | 58,800 |
| 2019-02-01 | 2019-01-30 | 126.667 | 0 | -225 | ||
| 2019-01-30 | 2019-01-28 | 128.889 | 225 | +225 | 0.00% | 29,000 |
| 2019-01-25 | 2019-01-23 | 124.889 | 0 | -225 | ||
| 2019-01-24 | 2019-01-22 | 125.778 | 225 | +225 | 0.00% | 28,300 |
| 2019-01-21 | 2019-01-17 | 133.333 | 0 | -675 | ||
| 2019-01-18 | 2019-01-16 | 124.667 | 675 | +675 | 0.00% | 84,150 |
| 2019-01-17 | 2019-01-15 | 128.889 | 0 | -225 | ||
| 2019-01-16 | 2019-01-14 | 126.667 | 225 | +225 | 0.00% | 28,500 |
| 2019-01-10 | 2019-01-08 | 126.444 | 0 | -675 | ||
| 2019-01-09 | 2019-01-07 | 125.556 | 675 | +675 | 0.00% | 84,750 |
| 2018-12-28 | 2018-12-24 | 131.556 | 0 | -225 | ||
| 2018-12-27 | 2018-12-20 | 130.222 | 225 | +225 | 0.00% | 29,300 |
| 2018-12-19 | 2018-12-17 | 128.222 | 0 | -225 | ||
| 2018-12-18 | 2018-12-14 | 131.556 | 225 | +225 | 0.00% | 29,600 |
| 2018-12-10 | 2018-12-06 | 130.889 | 0 | -225 | ||
| 2018-12-06 | 2018-12-04 | 133.333 | 225 | +225 | 0.00% | 30,000 |
| 2018-11-19 | 2018-11-15 | 124.444 | 0 | -225 | ||
| 2018-11-15 | 2018-11-13 | 130.000 | 225 | +225 | 0.00% | 29,250 |
| 2018-10-31 | 2018-10-29 | 134.667 | 0 | -900 | ||
| 2018-10-30 | 2018-10-26 | 120.000 | 900 | +900 | 0.00% | 108,000 |
| 2018-10-25 | 2018-10-23 | 126.667 | 0 | -900 | ||
| 2018-10-24 | 2018-10-22 | 123.333 | 900 | +450 | 0.00% | 111,000 |
| 2018-10-23 | 2018-10-19 | 126.667 | 450 | -1,125 | 0.00% | 57,000 |
| 2018-10-22 | 2018-10-18 | 125.333 | 1,575 | +900 | 0.00% | 197,400 |
| 2018-10-19 | 2018-10-16 | 130.444 | 675 | +450 | 0.00% | 88,050 |
| 2018-10-16 | 2018-10-12 | 129.556 | 225 | -1,350 | 0.00% | 29,150 |
| 2018-10-15 | 2018-10-11 | 129.111 | 1,575 | -450 | 0.00% | 203,350 |
| 2018-10-12 | 2018-10-10 | 129.333 | 2,025 | +2,025 | 0.00% | 261,900 |
| 2018-10-09 | 2018-10-05 | 129.111 | 0 | -900 | ||
| 2018-10-05 | 2018-10-03 | 133.556 | 900 | +675 | 0.00% | 120,200 |
| 2018-10-04 | 2018-10-02 | 136.667 | 225 | +225 | 0.00% | 30,750 |
| 2018-10-03 | 2018-09-28 | 144.000 | 0 | -900 | ||
| 2018-10-02 | 2018-09-27 | 137.778 | 900 | +225 | 0.00% | 124,000 |
| 2018-09-28 | 2018-09-26 | 140.000 | 675 | +675 | 0.00% | 94,500 |
| 2018-09-26 | 2018-09-21 | 133.333 | 0 | -675 | ||
| 2018-09-24 | 2018-09-20 | 125.333 | 675 | +675 | 0.00% | 84,600 |
| 2018-09-20 | 2018-09-18 | 128.667 | 0 | -225 | ||
| 2018-09-19 | 2018-09-17 | 124.889 | 225 | +225 | 0.00% | 28,100 |
| 2018-09-17 | 2018-09-13 | 126.667 | 0 | -450 | ||
| 2018-09-13 | 2018-09-11 | 124.444 | 450 | +450 | 0.00% | 56,000 |
| 2018-09-06 | 2018-09-04 | 130.222 | 0 | -225 | ||
| 2018-09-05 | 2018-09-03 | 133.333 | 225 | +225 | 0.00% | 30,000 |
| 2018-08-31 | 2018-08-29 | 124.444 | 0 | -450 | ||
| 2018-08-30 | 2018-08-28 | 124.444 | 450 | +450 | 0.00% | 56,000 |
| 2018-08-21 | 2018-08-17 | 129.333 | 0 | -225 | ||
| 2018-08-17 | 2018-08-15 | 130.000 | 225 | +225 | 0.00% | 29,250 |
| 2018-08-13 | 2018-08-09 | 126.000 | 0 | -225 | ||
| 2018-08-10 | 2018-08-08 | 124.444 | 225 | +225 | 0.00% | 28,000 |
| 2018-07-31 | 2018-07-27 | 121.333 | 0 | -450 | ||
| 2018-07-30 | 2018-07-26 | 117.333 | 450 | +450 | 0.00% | 52,800 |
| 2018-07-26 | 2018-07-24 | 121.333 | 0 | -450 | ||
| 2018-07-24 | 2018-07-20 | 122.889 | 450 | +450 | 0.00% | 55,300 |
| 2018-07-19 | 2018-07-17 | 119.778 | 0 | -1,125 | ||
| 2018-07-18 | 2018-07-16 | 122.000 | 1,125 | +450 | 0.00% | 137,250 |
| 2018-07-17 | 2018-07-13 | 124.444 | 675 | +675 | 0.00% | 84,000 |
| 2018-07-12 | 2018-07-10 | 133.111 | 0 | -225 | ||
| 2018-07-10 | 2018-07-06 | 128.444 | 225 | +225 | 0.00% | 28,900 |
| 2018-06-25 | 2018-06-21 | 133.333 | 0 | -450 | ||
| 2018-06-22 | 2018-06-20 | 130.667 | 450 | +225 | 0.00% | 58,800 |
| 2018-06-21 | 2018-06-19 | 130.444 | 225 | -225 | 0.00% | 29,350 |
| 2018-06-20 | 2018-06-15 | 133.333 | 450 | -675 | 0.00% | 60,000 |
| 2018-06-19 | 2018-06-14 | 134.889 | 1,125 | +675 | 0.00% | 151,750 |
| 2018-06-15 | 2018-06-13 | 138.222 | 450 | +450 | 0.00% | 62,200 |
| 2018-06-14 | 2018-06-12 | 142.000 | 0 | -450 | ||
| 2018-06-13 | 2018-06-11 | 143.556 | 450 | +450 | 0.00% | 64,600 |
| 2018-06-07 | 2018-06-05 | 148.889 | 0 | -225 | ||
| 2018-06-06 | 2018-06-04 | 142.222 | 225 | +225 | 0.00% | 32,000 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
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