History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 327,900 | +0 | 0.57% | 167,229 |
| 2025-10-13 | 2025-10-09 | 0.530 | 327,900 | +0 | 0.57% | 173,787 |
| 2025-10-10 | 2025-10-08 | 0.540 | 327,900 | +0 | 0.57% | 177,066 |
| 2025-10-09 | 2025-10-06 | 0.560 | 327,900 | +0 | 0.57% | 183,624 |
| 2025-10-08 | 2025-10-03 | 0.560 | 327,900 | +0 | 0.57% | 183,624 |
| 2025-10-06 | 2025-10-02 | 0.540 | 327,900 | +0 | 0.57% | 177,066 |
| 2025-10-03 | 2025-09-30 | 0.530 | 327,900 | +0 | 0.57% | 173,787 |
| 2025-10-02 | 2025-09-29 | 0.560 | 327,900 | +0 | 0.57% | 183,624 |
| 2025-09-30 | 2025-09-26 | 0.560 | 327,900 | +0 | 0.57% | 183,624 |
| 2025-09-29 | 2025-09-25 | 0.570 | 327,900 | +0 | 0.57% | 186,903 |
| 2025-09-26 | 2025-09-24 | 0.630 | 327,900 | +0 | 0.57% | 206,577 |
| 2025-09-25 | 2025-09-23 | 0.650 | 327,900 | +0 | 0.57% | 213,135 |
| 2025-09-24 | 2025-09-22 | 0.620 | 327,900 | +0 | 0.57% | 203,298 |
| 2025-09-23 | 2025-09-19 | 0.620 | 327,900 | +0 | 0.57% | 203,298 |
| 2025-09-22 | 2025-09-18 | 0.640 | 327,900 | +0 | 0.57% | 209,856 |
| 2025-09-19 | 2025-09-17 | 0.630 | 327,900 | +0 | 0.57% | 206,577 |
| 2025-09-18 | 2025-09-16 | 0.600 | 327,900 | +0 | 0.57% | 196,740 |
| 2025-09-17 | 2025-09-15 | 0.540 | 327,900 | +0 | 0.57% | 177,066 |
| 2025-09-16 | 2025-09-12 | 0.520 | 327,900 | +0 | 0.57% | 170,508 |
| 2025-09-15 | 2025-09-11 | 0.485 | 327,900 | +0 | 0.57% | 159,032 |
| 2025-09-12 | 2025-09-10 | 0.520 | 327,900 | +0 | 0.57% | 170,508 |
| 2025-09-11 | 2025-09-09 | 0.530 | 327,900 | +0 | 0.57% | 173,787 |
| 2025-09-10 | 2025-09-08 | 0.540 | 327,900 | +0 | 0.57% | 177,066 |
| 2025-09-09 | 2025-09-05 | 0.540 | 327,900 | +0 | 0.57% | 177,066 |
| 2025-09-08 | 2025-09-04 | 0.560 | 327,900 | +0 | 0.57% | 183,624 |
| 2025-09-05 | 2025-09-03 | 0.560 | 327,900 | +0 | 0.57% | 183,624 |
| 2025-09-04 | 2025-09-02 | 0.550 | 327,900 | +0 | 0.57% | 180,345 |
| 2025-09-03 | 2025-09-01 | 0.530 | 327,900 | -20,000 | 0.57% | 173,787 |
| 2025-09-02 | 2025-08-29 | 0.560 | 347,900 | +20,000 | 0.60% | 194,824 |
| 2025-08-29 | 2025-08-27 | 0.570 | 327,900 | -51,000 | 0.57% | 186,903 |
| 2025-08-28 | 2025-08-26 | 0.730 | 378,900 | +10,000 | 0.66% | 276,597 |
| 2025-08-25 | 2025-08-21 | 0.495 | 368,900 | -116,000 | 0.64% | 182,606 |
| 2025-08-19 | 2025-08-15 | 0.445 | 484,900 | -108,000 | 0.84% | 215,780 |
| 2025-08-18 | 2025-08-14 | 0.475 | 592,900 | +14,000 | 1.03% | 281,628 |
| 2025-08-15 | 2025-08-13 | 0.425 | 578,900 | +230,000 | 1.01% | 246,032 |
| 2025-07-17 | 2025-07-15 | 0.900 | 348,900 | -179,100 | 0.73% | 314,010 |
| 2025-06-20 | 2025-06-18 | 0.820 | 528,000 | -25,000 | 1.10% | 432,960 |
| 2025-03-31 | 2025-03-27 | 0.550 | 553,000 | +96,000 | 1.15% | 304,150 |
| 2025-03-28 | 2025-03-26 | 0.470 | 457,000 | +20,000 | 0.95% | 214,790 |
| 2025-03-26 | 2025-03-24 | 0.445 | 437,000 | -50,000 | 0.91% | 194,465 |
| 2025-03-21 | 2025-03-19 | 0.375 | 487,000 | +9,000 | 1.01% | 182,625 |
| 2025-03-19 | 2025-03-17 | 0.450 | 478,000 | +10,000 | 1.00% | 215,100 |
| 2025-03-18 | 2025-03-14 | 0.440 | 468,000 | +11,000 | 0.97% | 205,920 |
| 2025-03-11 | 2025-03-07 | 1.220 | 457,000 | -400 | 0.95% | 557,540 |
| 2025-02-04 | 2025-01-28 | 2.450 | 457,400 | -8,600 | 0.95% | 1,120,630 |
| 2025-02-03 | 2025-01-24 | 2.350 | 466,000 | -4,500 | 0.97% | 1,095,100 |
| 2025-01-27 | 2025-01-23 | 2.450 | 470,500 | -17,600 | 0.98% | 1,152,725 |
| 2025-01-23 | 2025-01-21 | 2.450 | 488,100 | -1,000 | 1.02% | 1,195,845 |
| 2025-01-22 | 2025-01-20 | 2.500 | 489,100 | -2,400 | 1.22% | 1,222,750 |
| 2025-01-20 | 2025-01-16 | 2.500 | 491,500 | -2,900 | 1.23% | 1,228,750 |
| 2024-12-09 | 2024-12-05 | 2.450 | 494,400 | -2,000 | 1.24% | 1,211,280 |
| 2024-12-06 | 2024-12-04 | 2.350 | 496,400 | -2,000 | 1.24% | 1,166,540 |
| 2024-12-04 | 2024-12-02 | 2.450 | 498,400 | -4,200 | 1.25% | 1,221,080 |
| 2024-12-03 | 2024-11-29 | 2.850 | 502,600 | -2,000 | 1.26% | 1,432,410 |
| 2024-12-02 | 2024-11-28 | 2.500 | 504,600 | -4,000 | 1.26% | 1,261,500 |
| 2024-11-11 | 2024-11-07 | 2.900 | 508,600 | -21,400 | 1.27% | 1,474,940 |
| 2024-11-08 | 2024-11-06 | 3.000 | 530,000 | -7,800 | 1.32% | 1,590,000 |
| 2024-10-30 | 2024-10-28 | 2.750 | 537,800 | -12,000 | 1.34% | 1,478,950 |
| 2024-10-24 | 2024-10-22 | 2.900 | 549,800 | -1,600 | 1.37% | 1,594,420 |
| 2024-10-08 | 2024-10-04 | 3.450 | 551,400 | +4,000 | 1.38% | 1,902,330 |
| 2024-10-02 | 2024-09-27 | 3.750 | 547,400 | -1,600 | 1.37% | 2,052,750 |
| 2024-07-24 | 2024-07-22 | 4.700 | 549,000 | +89,200 | 1.37% | 2,580,300 |
| 2023-12-22 | 2023-12-20 | 3.350 | 459,800 | +600 | 1.15% | 1,540,330 |
| 2023-11-30 | 2023-11-28 | 4.050 | 459,200 | -800 | 1.15% | 1,859,760 |
| 2023-11-29 | 2023-11-27 | 4.050 | 460,000 | -8,400 | 1.15% | 1,863,000 |
| 2023-10-18 | 2023-10-16 | 5.350 | 468,400 | +500 | 1.17% | 2,505,940 |
| 2023-10-12 | 2023-10-10 | 6.950 | 467,900 | +400 | 1.17% | 3,251,905 |
| 2023-10-09 | 2023-10-05 | 8.500 | 467,500 | +400 | 1.17% | 3,973,750 |
| 2023-09-27 | 2023-09-25 | 7.600 | 467,100 | +400 | 1.17% | 3,549,960 |
| 2023-09-25 | 2023-09-21 | 8.300 | 466,700 | +100 | 1.17% | 3,873,610 |
| 2023-09-22 | 2023-09-20 | 8.450 | 466,600 | +3,400 | 1.17% | 3,942,770 |
| 2023-09-20 | 2023-09-18 | 8.200 | 463,200 | +3,200 | 1.16% | 3,798,240 |
| 2023-09-19 | 2023-09-15 | 8.000 | 460,000 | +500 | 1.15% | 3,680,000 |
| 2023-09-04 | 2023-08-30 | 7.900 | 459,500 | +1,200 | 1.15% | 3,630,050 |
| 2023-08-30 | 2023-08-28 | 8.050 | 458,300 | +600 | 1.15% | 3,689,315 |
| 2023-07-12 | 2023-07-10 | 8.400 | 457,700 | +4,000 | 1.14% | 3,844,680 |
| 2023-07-05 | 2023-07-03 | 9.250 | 453,700 | +500 | 1.13% | 4,196,725 |
| 2023-06-20 | 2023-06-16 | 9.200 | 453,200 | +5,500 | 1.13% | 4,169,440 |
| 2023-06-14 | 2023-06-12 | 9.750 | 447,700 | +13,000 | 1.12% | 4,365,075 |
| 2023-06-13 | 2023-06-09 | 9.800 | 434,700 | +21,500 | 1.09% | 4,260,060 |
| 2023-06-07 | 2023-06-05 | 9.250 | 413,200 | +157,100 | 1.03% | 3,822,100 |
| 2023-05-23 | 2023-05-19 | 6.500 | 256,100 | -2,500 | 0.64% | 1,664,650 |
| 2023-05-03 | 2023-04-28 | 9.000 | 258,600 | +1,200 | 0.65% | 2,327,400 |
| 2023-04-25 | 2023-04-21 | 9.300 | 257,400 | +800 | 0.64% | 2,393,820 |
| 2023-03-22 | 2023-03-20 | 10.000 | 256,600 | -500 | 0.64% | 2,566,000 |
| 2023-02-22 | 2023-02-20 | 11.750 | 257,100 | -1,000 | 0.64% | 3,020,925 |
| 2023-02-21 | 2023-02-17 | 11.000 | 258,100 | -100 | 0.65% | 2,839,100 |
| 2023-02-14 | 2023-02-10 | 12.250 | 258,200 | +900 | 0.65% | 3,162,950 |
| 2023-02-02 | 2023-01-31 | 12.400 | 257,300 | +400 | 0.64% | 3,190,520 |
| 2023-01-30 | 2023-01-26 | 14.000 | 256,900 | +800 | 0.64% | 3,596,600 |
| 2022-11-21 | 2022-11-17 | 14.000 | 256,100 | -3,600 | 0.64% | 3,585,400 |
| 2022-11-17 | 2022-11-15 | 14.000 | 259,700 | +8,000 | 0.65% | 3,635,800 |
| 2022-11-16 | 2022-11-14 | 13.000 | 251,700 | -200 | 0.63% | 3,272,100 |
| 2022-11-15 | 2022-11-11 | 13.500 | 251,900 | -400 | 0.63% | 3,400,650 |
| 2022-11-11 | 2022-11-09 | 14.000 | 252,300 | -200 | 0.63% | 3,532,200 |
| 2022-11-10 | 2022-11-08 | 14.000 | 252,500 | -200 | 0.63% | 3,535,000 |
| 2022-11-09 | 2022-11-07 | 14.250 | 252,700 | -2,300 | 0.63% | 3,600,975 |
| 2022-10-20 | 2022-10-18 | 14.250 | 255,000 | -500 | 0.64% | 3,633,750 |
| 2022-10-19 | 2022-10-17 | 13.250 | 255,500 | +1,600 | 0.64% | 3,385,375 |
| 2022-10-18 | 2022-10-14 | 13.250 | 253,900 | +1,900 | 0.63% | 3,364,175 |
| 2022-09-08 | 2022-09-06 | 20.500 | 252,000 | +100 | 0.63% | 5,166,000 |
| 2022-09-07 | 2022-09-05 | 24.750 | 251,900 | +3,400 | 0.63% | 6,234,525 |
| 2022-09-06 | 2022-09-02 | 18.000 | 248,500 | +8,600 | 0.62% | 4,473,000 |
| 2022-09-05 | 2022-09-01 | 16.000 | 239,900 | +800 | 0.60% | 3,838,400 |
| 2022-08-18 | 2022-08-16 | 14.500 | 239,100 | +200 | 0.60% | 3,466,950 |
| 2022-07-26 | 2022-07-22 | 10.700 | 238,900 | -2,000 | 0.60% | 2,556,230 |
| 2022-07-22 | 2022-07-20 | 10.700 | 240,900 | -200 | 0.60% | 2,577,630 |
| 2022-07-11 | 2022-07-07 | 9.500 | 241,100 | -1,000 | 0.60% | 2,290,450 |
| 2022-05-26 | 2022-05-24 | 5.550 | 242,100 | +400 | 0.61% | 1,343,655 |
| 2022-04-11 | 2022-04-07 | 7.050 | 241,700 | +600 | 0.60% | 1,703,985 |
| 2021-11-30 | 2021-11-26 | 9.650 | 241,100 | +2,000 | 0.60% | 2,326,615 |
| 2021-11-17 | 2021-11-15 | 10.400 | 239,100 | -200 | 0.60% | 2,486,640 |
| 2021-11-10 | 2021-11-08 | 8.650 | 239,300 | +200 | 0.60% | 2,069,945 |
| 2021-11-09 | 2021-11-05 | 10.000 | 239,100 | +100 | 0.60% | 2,391,000 |
| 2021-11-05 | 2021-11-03 | 10.000 | 239,000 | +700 | 0.60% | 2,390,000 |
| 2021-11-04 | 2021-11-02 | 10.950 | 238,300 | +100 | 0.60% | 2,609,385 |
| 2021-11-02 | 2021-10-29 | 9.000 | 238,200 | +100 | 0.60% | 2,143,800 |
| 2021-10-26 | 2021-10-22 | 11.550 | 238,100 | -2,600 | 0.60% | 2,750,055 |
| 2021-10-25 | 2021-10-21 | 12.000 | 240,700 | +1,800 | 0.60% | 2,888,400 |
| 2020-11-16 | 2020-11-12 | 7.500 | 238,900 | -24,800 | 0.60% | 1,791,750 |
| 2020-11-13 | 2020-11-11 | 7.050 | 263,700 | -6,400 | 0.66% | 1,859,085 |
| 2020-10-28 | 2020-10-23 | 9.950 | 270,100 | -1,000 | 0.68% | 2,687,495 |
| 2020-10-21 | 2020-10-19 | 8.900 | 271,100 | +1,000 | 0.68% | 2,412,790 |
| 2020-09-24 | 2020-09-22 | 5.850 | 270,100 | +200 | 0.68% | 1,580,085 |
| 2020-09-22 | 2020-09-18 | 8.000 | 269,900 | +200 | 0.67% | 2,159,200 |
| 2020-09-21 | 2020-09-17 | 8.000 | 269,700 | +400 | 0.67% | 2,157,600 |
| 2020-09-09 | 2020-09-07 | 9.000 | 269,300 | +200 | 0.67% | 2,423,700 |
| 2020-08-31 | 2020-08-27 | 11.500 | 269,100 | -600 | 0.67% | 3,094,650 |
| 2020-07-09 | 2020-07-07 | 13.000 | 269,700 | -2,000 | 0.67% | 3,506,100 |
| 2020-07-07 | 2020-07-03 | 13.000 | 271,700 | -400 | 0.68% | 3,532,100 |
| 2020-06-03 | 2020-06-01 | 13.000 | 272,100 | +3,000 | 0.68% | 3,537,300 |
| 2020-06-02 | 2020-05-29 | 12.750 | 269,100 | +2,000 | 0.67% | 3,431,025 |
| 2020-06-01 | 2020-05-28 | 12.150 | 267,100 | +1,000 | 0.67% | 3,245,265 |
| 2020-05-29 | 2020-05-27 | 12.500 | 266,100 | +2,000 | 0.67% | 3,326,250 |
| 2020-05-27 | 2020-05-25 | 12.100 | 264,100 | +3,000 | 0.66% | 3,195,610 |
| 2020-05-26 | 2020-05-22 | 10.950 | 261,100 | +2,000 | 0.65% | 2,859,045 |
| 2020-04-24 | 2020-04-22 | 12.400 | 259,100 | -200 | 0.65% | 3,212,840 |
| 2020-03-18 | 2020-03-16 | 13.000 | 259,300 | -1,500 | 0.65% | 3,370,900 |
| 2020-03-11 | 2020-03-09 | 14.250 | 260,800 | +1,500 | 0.65% | 3,716,400 |
| 2020-03-06 | 2020-03-04 | 12.450 | 259,300 | -1,500 | 0.65% | 3,228,285 |
| 2020-03-05 | 2020-03-03 | 13.000 | 260,800 | -9,500 | 0.65% | 3,390,400 |
| 2020-03-04 | 2020-03-02 | 16.500 | 270,300 | +2,000 | 0.68% | 4,459,950 |
| 2020-02-10 | 2020-02-06 | 19.000 | 268,300 | -25,700 | 0.67% | 5,097,700 |
| 2020-01-31 | 2020-01-29 | 20.000 | 294,000 | -300 | 0.73% | 5,880,000 |
| 2020-01-23 | 2020-01-21 | 21.250 | 294,300 | +500 | 0.74% | 6,253,875 |
| 2020-01-13 | 2020-01-09 | 22.250 | 293,800 | +100 | 0.73% | 6,537,050 |
| 2020-01-09 | 2020-01-07 | 22.000 | 293,700 | +600 | 0.73% | 6,461,400 |
| 2020-01-08 | 2020-01-06 | 20.250 | 293,100 | +200 | 0.73% | 5,935,275 |
| 2020-01-03 | 2019-12-31 | 20.250 | 292,900 | -6,100 | 0.73% | 5,931,225 |
| 2020-01-02 | 2019-12-27 | 24.000 | 299,000 | -38,420 | 0.75% | 7,176,000 |
| 2019-12-30 | 2019-12-24 | 27.000 | 337,420 | -400 | 0.84% | 9,110,340 |
| 2019-12-20 | 2019-12-18 | 29.000 | 337,820 | -300 | 0.84% | 9,796,780 |
| 2019-12-16 | 2019-12-12 | 29.500 | 338,120 | +400 | 0.85% | 9,974,540 |
| 2019-12-09 | 2019-12-05 | 28.000 | 337,720 | +1,200 | 0.84% | 9,456,160 |
| 2019-12-05 | 2019-12-03 | 38.000 | 336,520 | +200 | 0.84% | 12,787,760 |
| 2019-12-04 | 2019-12-02 | 29.500 | 336,320 | +10,600 | 0.84% | 9,921,440 |
| 2019-11-20 | 2019-11-18 | 41.500 | 325,720 | -580 | 0.81% | 13,517,380 |
| 2019-11-19 | 2019-11-15 | 40.500 | 326,300 | +100 | 0.82% | 13,215,150 |
| 2019-11-18 | 2019-11-14 | 41.500 | 326,200 | +100 | 0.82% | 13,537,300 |
| 2019-11-15 | 2019-11-13 | 42.500 | 326,100 | +200 | 0.82% | 13,859,250 |
| 2019-11-01 | 2019-10-30 | 45.000 | 325,900 | -400 | 0.81% | 14,665,500 |
| 2019-10-31 | 2019-10-29 | 46.000 | 326,300 | -100 | 0.82% | 15,009,800 |
| 2019-10-24 | 2019-10-22 | 45.000 | 326,400 | -1,100 | 0.82% | 14,688,000 |
| 2019-10-22 | 2019-10-18 | 44.500 | 327,500 | +1,000 | 0.82% | 14,573,750 |
| 2019-10-18 | 2019-10-16 | 45.500 | 326,500 | +800 | 0.82% | 14,855,750 |
| 2019-10-16 | 2019-10-14 | 46.500 | 325,700 | +200 | 0.81% | 15,145,050 |
| 2019-10-11 | 2019-10-09 | 47.500 | 325,500 | -1,700 | 0.81% | 15,461,250 |
| 2019-10-10 | 2019-10-08 | 48.500 | 327,200 | +700 | 0.82% | 15,869,200 |
| 2019-10-09 | 2019-10-04 | 49.000 | 326,500 | +200 | 0.82% | 15,998,500 |
| 2019-10-08 | 2019-10-03 | 49.000 | 326,300 | -100 | 0.82% | 15,988,700 |
| 2019-10-03 | 2019-09-30 | 48.500 | 326,400 | +4,100 | 0.82% | 15,830,400 |
| 2019-09-25 | 2019-09-23 | 49.500 | 322,300 | +200 | 0.81% | 15,953,850 |
| 2019-09-17 | 2019-09-13 | 49.000 | 322,100 | +100 | 0.81% | 15,782,900 |
| 2019-09-13 | 2019-09-11 | 49.500 | 322,000 | +800 | 0.80% | 15,939,000 |
| 2019-09-10 | 2019-09-06 | 49.000 | 321,200 | +500 | 0.80% | 15,738,800 |
| 2019-09-03 | 2019-08-30 | 59.500 | 320,700 | +11,600 | 0.80% | 19,081,650 |
| 2019-08-28 | 2019-08-26 | 63.500 | 309,100 | -1,300 | 0.77% | 19,627,850 |
| 2019-08-26 | 2019-08-22 | 64.000 | 310,400 | -3,500 | 0.78% | 19,865,600 |
| 2019-08-23 | 2019-08-21 | 60.000 | 313,900 | -7,800 | 0.78% | 18,834,000 |
| 2019-08-14 | 2019-08-12 | 45.000 | 321,700 | +10,000 | 0.80% | 14,476,500 |
| 2019-08-08 | 2019-08-06 | 45.500 | 311,700 | -2,000 | 0.78% | 14,182,350 |
| 2019-08-05 | 2019-08-01 | 45.500 | 313,700 | -800 | 0.78% | 14,273,350 |
| 2019-08-02 | 2019-07-31 | 45.500 | 314,500 | +1,000 | 0.79% | 14,309,750 |
| 2019-08-01 | 2019-07-30 | 45.500 | 313,500 | -9,200 | 0.78% | 14,264,250 |
| 2019-07-24 | 2019-07-22 | 51.500 | 322,700 | +11,267 | 0.81% | 16,619,050 |
| 2019-07-23 | 2019-07-19 | 50.000 | 311,433 | +600 | 0.78% | 15,571,650 |
| 2019-07-22 | 2019-07-18 | 55.500 | 310,833 | -3,800 | 0.78% | 17,251,232 |
| 2019-07-18 | 2019-07-16 | 53.500 | 314,633 | +200 | 0.79% | 16,832,866 |
| 2019-07-11 | 2019-07-09 | 59.500 | 314,433 | -4,000 | 0.79% | 18,708,764 |
| 2019-07-05 | 2019-07-03 | 60.000 | 318,433 | -200 | 0.80% | 19,105,980 |
| 2019-07-04 | 2019-07-02 | 57.000 | 318,633 | +2,800 | 0.80% | 18,162,081 |
| 2019-07-02 | 2019-06-27 | 55.000 | 315,833 | -2,300 | 0.79% | 17,370,815 |
| 2019-06-28 | 2019-06-26 | 54.000 | 318,133 | -9,700 | 0.80% | 17,179,182 |
| 2019-06-26 | 2019-06-24 | 57.500 | 327,833 | -2,600 | 0.82% | 18,850,397 |
| 2019-06-25 | 2019-06-21 | 64.500 | 330,433 | +1,100 | 0.83% | 21,312,928 |
| 2019-06-20 | 2019-06-18 | 62.500 | 329,333 | +2,233 | 0.82% | 20,583,312 |
| 2019-06-19 | 2019-06-17 | 63.000 | 327,100 | +2,000 | 0.82% | 20,607,300 |
| 2019-06-18 | 2019-06-14 | 64.000 | 325,100 | +4,000 | 0.81% | 20,806,400 |
| 2019-05-30 | 2019-05-28 | 65.500 | 321,100 | -1,600 | 0.80% | 21,032,050 |
| 2019-05-29 | 2019-05-27 | 66.000 | 322,700 | +3,400 | 0.81% | 21,298,200 |
| 2019-05-28 | 2019-05-24 | 68.500 | 319,300 | +500 | 0.80% | 21,872,050 |
| 2019-05-24 | 2019-05-22 | 69.500 | 318,800 | +1,000 | 0.80% | 22,156,600 |
| 2019-05-23 | 2019-05-21 | 72.500 | 317,800 | +14,700 | 0.79% | 23,040,500 |
| 2019-05-22 | 2019-05-20 | 73.000 | 303,100 | +5,200 | 0.76% | 22,126,300 |
| 2019-05-21 | 2019-05-17 | 75.000 | 297,900 | +1,000 | 0.74% | 22,342,500 |
| 2019-05-20 | 2019-05-16 | 71.500 | 296,900 | +1,500 | 0.74% | 21,228,350 |
| 2019-05-17 | 2019-05-15 | 70.500 | 295,400 | -400 | 0.74% | 20,825,700 |
| 2019-05-16 | 2019-05-14 | 69.000 | 295,800 | +400 | 0.74% | 20,410,200 |
| 2019-05-10 | 2019-05-08 | 72.500 | 295,400 | +300 | 0.74% | 21,416,500 |
| 2019-05-09 | 2019-05-07 | 73.500 | 295,100 | +1,200 | 0.74% | 21,689,850 |
| 2019-05-08 | 2019-05-06 | 68.500 | 293,900 | +200 | 0.73% | 20,132,150 |
| 2019-05-07 | 2019-05-03 | 65.000 | 293,700 | +400 | 0.73% | 19,090,500 |
| 2019-05-06 | 2019-05-02 | 63.000 | 293,300 | +800 | 0.73% | 18,477,900 |
| 2019-05-03 | 2019-04-30 | 69.000 | 292,500 | +100 | 0.73% | 20,182,500 |
| 2019-05-02 | 2019-04-29 | 71.500 | 292,400 | +10,300 | 0.73% | 20,906,600 |
| 2019-04-30 | 2019-04-26 | 73.500 | 282,100 | +3,400 | 0.71% | 20,734,350 |
| 2019-04-29 | 2019-04-25 | 74.000 | 278,700 | -9,200 | 0.70% | 20,623,800 |
| 2019-04-26 | 2019-04-24 | 74.500 | 287,900 | +400 | 0.72% | 21,448,550 |
| 2019-04-25 | 2019-04-23 | 78.000 | 287,500 | +300 | 0.72% | 22,425,000 |
| 2019-04-23 | 2019-04-17 | 79.500 | 287,200 | -1,200 | 0.72% | 22,832,400 |
| 2019-04-18 | 2019-04-16 | 76.000 | 288,400 | -6,000 | 0.72% | 21,918,400 |
| 2019-04-12 | 2019-04-10 | 80.000 | 294,400 | -800 | 0.74% | 23,552,000 |
| 2019-04-11 | 2019-04-09 | 82.500 | 295,200 | -4,800 | 0.74% | 24,354,000 |
| 2019-04-10 | 2019-04-08 | 86.500 | 300,000 | +800 | 0.75% | 25,950,000 |
| 2019-04-09 | 2019-04-04 | 71.500 | 299,200 | +4,800 | 0.75% | 21,392,800 |
| 2019-03-25 | 2019-03-21 | 64.625 | 294,400 | -1,200 | 0.74% | 19,025,600 |
| 2019-03-22 | 2019-03-20 | 65.000 | 295,600 | +1,600 | 0.74% | 19,214,000 |
| 2019-03-21 | 2019-03-19 | 64.500 | 294,000 | -4,400 | 0.73% | 18,963,000 |
| 2019-03-18 | 2019-03-14 | 70.000 | 298,400 | +400 | 0.75% | 20,888,000 |
| 2019-03-13 | 2019-03-11 | 71.750 | 298,000 | +9,200 | 0.74% | 21,381,500 |
| 2019-03-08 | 2019-03-06 | 71.500 | 288,800 | +14,000 | 0.72% | 20,649,200 |
| 2019-03-06 | 2019-03-04 | 72.250 | 274,800 | -400 | 0.69% | 19,854,300 |
| 2019-03-04 | 2019-02-28 | 72.875 | 275,200 | -400 | 0.69% | 20,055,200 |
| 2019-03-01 | 2019-02-27 | 72.875 | 275,600 | +800 | 0.69% | 20,084,350 |
| 2019-02-22 | 2019-02-20 | 76.875 | 274,800 | +800 | 0.69% | 21,125,250 |
| 2019-02-14 | 2019-02-12 | 78.625 | 274,000 | -11,600 | 0.69% | 21,543,250 |
| 2019-02-11 | 2019-02-04 | 81.750 | 285,600 | +2,000 | 0.71% | 23,347,800 |
| 2019-02-08 | 2019-01-31 | 80.625 | 283,600 | -1,200 | 0.71% | 22,865,250 |
| 2019-01-30 | 2019-01-28 | 80.500 | 284,800 | -400 | 0.71% | 22,926,400 |
| 2019-01-21 | 2019-01-17 | 73.125 | 285,200 | +400 | 0.71% | 20,855,250 |
| 2019-01-11 | 2019-01-09 | 77.750 | 284,800 | +4,400 | 0.71% | 22,143,200 |
| 2019-01-10 | 2019-01-08 | 77.000 | 280,400 | +2,000 | 0.70% | 21,590,800 |
| 2019-01-08 | 2019-01-04 | 77.625 | 278,400 | +1,600 | 0.70% | 21,610,800 |
| 2019-01-07 | 2019-01-03 | 80.500 | 276,800 | +2,800 | 0.69% | 22,282,400 |
| 2019-01-04 | 2019-01-02 | 78.250 | 274,000 | -5,200 | 0.69% | 21,440,500 |
| 2018-12-28 | 2018-12-24 | 82.500 | 279,200 | -4,800 | 0.70% | 23,034,000 |
| 2018-12-19 | 2018-12-17 | 81.375 | 284,000 | -156,400 | 0.71% | 23,110,500 |
| 2018-12-18 | 2018-12-14 | 83.250 | 440,400 | -3,200 | 1.10% | 36,663,300 |
| 2018-12-14 | 2018-12-12 | 84.750 | 443,600 | -1,600 | 1.11% | 37,595,100 |
| 2018-12-13 | 2018-12-11 | 83.750 | 445,200 | +4,000 | 1.11% | 37,285,500 |
| 2018-12-10 | 2018-12-06 | 83.625 | 441,200 | -1,600 | 1.10% | 36,895,350 |
| 2018-12-06 | 2018-12-04 | 84.250 | 442,800 | +4,400 | 1.11% | 37,305,900 |
| 2018-12-03 | 2018-11-29 | 82.500 | 438,400 | -7,200 | 1.10% | 36,168,000 |
| 2018-11-29 | 2018-11-27 | 79.125 | 445,600 | +6,000 | 1.11% | 35,258,100 |
| 2018-11-28 | 2018-11-26 | 89.125 | 439,600 | -2,000 | 1.10% | 39,179,350 |
| 2018-11-27 | 2018-11-23 | 87.500 | 441,600 | +25,600 | 1.10% | 38,640,000 |
| 2018-11-26 | 2018-11-22 | 82.750 | 416,000 | +1,200 | 1.04% | 34,424,000 |
| 2018-11-23 | 2018-11-21 | 81.000 | 414,800 | +6,800 | 1.04% | 33,598,800 |
| 2018-11-22 | 2018-11-20 | 80.500 | 408,000 | +1,200 | 1.02% | 32,844,000 |
| 2018-11-20 | 2018-11-16 | 77.250 | 406,800 | +2,400 | 1.02% | 31,425,300 |
| 2018-11-19 | 2018-11-15 | 74.375 | 404,400 | +800 | 1.01% | 30,077,250 |
| 2018-11-16 | 2018-11-14 | 82.375 | 403,600 | +3,200 | 1.01% | 33,246,550 |
| 2018-11-15 | 2018-11-13 | 87.625 | 400,400 | +16,400 | 1.00% | 35,085,050 |
| 2018-11-12 | 2018-11-08 | 81.250 | 384,000 | +3,600 | 0.96% | 31,200,000 |
| 2018-11-09 | 2018-11-07 | 77.250 | 380,400 | +14,800 | 0.95% | 29,385,900 |
| 2018-11-08 | 2018-11-06 | 77.500 | 365,600 | +800 | 0.91% | 28,334,000 |
| 2018-11-06 | 2018-11-02 | 79.875 | 364,800 | +115,200 | 0.91% | 29,138,400 |
| 2018-11-05 | 2018-11-01 | 78.875 | 249,600 | -8,400 | 0.62% | 19,687,200 |
| 2018-10-30 | 2018-10-26 | 63.125 | 258,000 | +12,000 | 0.65% | 16,286,250 |
| 2018-10-29 | 2018-10-25 | 63.250 | 246,000 | -400 | 0.61% | 15,559,500 |
| 2018-10-26 | 2018-10-24 | 63.125 | 246,400 | -400 | 0.62% | 15,554,000 |
| 2018-10-23 | 2018-10-19 | 63.750 | 246,800 | -400 | 0.62% | 15,733,500 |
| 2018-10-19 | 2018-10-16 | 63.375 | 247,200 | +14,400 | 0.62% | 15,666,300 |
| 2018-10-15 | 2018-10-11 | 62.500 | 232,800 | -4,000 | 0.58% | 14,550,000 |
| 2018-10-09 | 2018-10-05 | 61.875 | 236,800 | -34,800 | 0.59% | 14,652,000 |
| 2018-10-08 | 2018-10-04 | 62.000 | 271,600 | -16,000 | 0.68% | 16,839,200 |
| 2018-10-05 | 2018-10-03 | 62.125 | 287,600 | -400 | 0.72% | 17,867,150 |
| 2018-10-03 | 2018-09-28 | 62.250 | 288,000 | +1,600 | 0.72% | 17,928,000 |
| 2018-09-28 | 2018-09-26 | 63.875 | 286,400 | +400 | 0.72% | 18,293,800 |
| 2018-09-26 | 2018-09-21 | 64.375 | 286,000 | +13,600 | 0.71% | 18,411,250 |
| 2018-09-24 | 2018-09-20 | 63.125 | 272,400 | -14,800 | 0.68% | 17,195,250 |
| 2018-09-19 | 2018-09-17 | 68.500 | 287,200 | +16,000 | 0.72% | 19,673,200 |
| 2018-09-18 | 2018-09-14 | 67.500 | 271,200 | +21,200 | 0.68% | 18,306,000 |
| 2018-09-17 | 2018-09-13 | 67.375 | 250,000 | +800 | 0.62% | 16,843,750 |
| 2018-09-14 | 2018-09-12 | 67.250 | 249,200 | -400 | 0.62% | 16,758,700 |
| 2018-09-13 | 2018-09-11 | 66.625 | 249,600 | +400 | 0.62% | 16,629,600 |
| 2018-09-12 | 2018-09-10 | 64.750 | 249,200 | -127,600 | 0.62% | 16,135,700 |
| 2018-09-11 | 2018-09-07 | 70.000 | 376,800 | -70,000 | 0.94% | 26,376,000 |
| 2018-09-07 | 2018-09-05 | 77.000 | 446,800 | -400 | 1.12% | 34,403,600 |
| 2018-09-06 | 2018-09-04 | 80.000 | 447,200 | +1,600 | 1.12% | 35,776,000 |
| 2018-09-05 | 2018-09-03 | 80.125 | 445,600 | +6,400 | 1.11% | 35,703,700 |
| 2018-09-04 | 2018-08-31 | 72.000 | 439,200 | +40,800 | 1.10% | 31,622,400 |
| 2018-09-03 | 2018-08-30 | 74.750 | 398,400 | -8,400 | 1.00% | 29,780,400 |
| 2018-08-31 | 2018-08-29 | 83.500 | 406,800 | +1,600 | 1.02% | 33,967,800 |
| 2018-08-30 | 2018-08-28 | 88.750 | 405,200 | -46,400 | 1.01% | 35,961,500 |
| 2018-08-29 | 2018-08-27 | 93.625 | 451,600 | -2,800 | 1.13% | 42,281,050 |
| 2018-08-28 | 2018-08-24 | 93.500 | 454,400 | -800 | 1.14% | 42,486,400 |
| 2018-08-27 | 2018-08-23 | 93.250 | 455,200 | +6,000 | 1.14% | 42,447,400 |
| 2018-08-24 | 2018-08-22 | 90.375 | 449,200 | -6,000 | 1.12% | 40,596,450 |
| 2018-08-23 | 2018-08-21 | 86.625 | 455,200 | -30,000 | 1.14% | 39,431,700 |
| 2018-08-22 | 2018-08-20 | 79.500 | 485,200 | -2,400 | 1.21% | 38,573,400 |
| 2018-08-21 | 2018-08-17 | 78.500 | 487,600 | -5,200 | 1.22% | 38,276,600 |
| 2018-08-20 | 2018-08-16 | 77.750 | 492,800 | -12,400 | 1.23% | 38,315,200 |
| 2018-08-14 | 2018-08-10 | 63.375 | 505,200 | +1,600 | 1.26% | 32,017,050 |
| 2018-08-13 | 2018-08-09 | 62.875 | 503,600 | +1,200 | 1.26% | 31,663,850 |
| 2018-08-10 | 2018-08-08 | 63.250 | 502,400 | -1,600 | 1.26% | 31,776,800 |
| 2018-08-07 | 2018-08-03 | 64.125 | 504,000 | +800 | 1.26% | 32,319,000 |
| 2018-08-06 | 2018-08-02 | 62.500 | 503,200 | +4,000 | 1.26% | 31,450,000 |
| 2018-08-03 | 2018-08-01 | 62.000 | 499,200 | -7,200 | 1.25% | 30,950,400 |
| 2018-07-31 | 2018-07-27 | 64.500 | 506,400 | +800 | 1.27% | 32,662,800 |
| 2018-07-30 | 2018-07-26 | 62.500 | 505,600 | +1,600 | 1.26% | 31,600,000 |
| 2018-07-27 | 2018-07-25 | 62.500 | 504,000 | -2,400 | 1.26% | 31,500,000 |
| 2018-07-26 | 2018-07-24 | 64.875 | 506,400 | -400 | 1.27% | 32,852,700 |
| 2018-07-25 | 2018-07-23 | 64.000 | 506,800 | -400 | 1.27% | 32,435,200 |
| 2018-07-24 | 2018-07-20 | 61.625 | 507,200 | +800 | 1.27% | 31,256,200 |
| 2018-07-23 | 2018-07-19 | 65.000 | 506,400 | +400 | 1.27% | 32,916,000 |
| 2018-07-20 | 2018-07-18 | 69.500 | 506,000 | -800 | 1.26% | 35,167,000 |
| 2018-07-19 | 2018-07-17 | 68.750 | 506,800 | +2,000 | 1.27% | 34,842,500 |
| 2018-07-18 | 2018-07-16 | 66.000 | 504,800 | -1,200 | 1.26% | 33,316,800 |
| 2018-07-17 | 2018-07-13 | 72.125 | 506,000 | +4,400 | 1.26% | 36,495,250 |
| 2018-07-16 | 2018-07-12 | 72.125 | 501,600 | +400 | 1.25% | 36,177,900 |
| 2018-07-13 | 2018-07-11 | 70.375 | 501,200 | +1,200 | 1.25% | 35,271,950 |
| 2018-07-12 | 2018-07-10 | 67.875 | 500,000 | +11,200 | 1.25% | 33,937,500 |
| 2018-07-11 | 2018-07-09 | 64.000 | 488,800 | +8,400 | 1.22% | 31,283,200 |
| 2018-07-10 | 2018-07-06 | 59.000 | 480,400 | +400 | 1.20% | 28,343,600 |
| 2018-07-09 | 2018-07-05 | 58.375 | 480,000 | +50,800 | 1.20% | 28,020,000 |
| 2018-07-06 | 2018-07-04 | 69.750 | 429,200 | +10,400 | 1.07% | 29,936,700 |
| 2018-07-05 | 2018-07-03 | 73.375 | 418,800 | +3,200 | 1.05% | 30,729,450 |
| 2018-07-04 | 2018-06-29 | 72.125 | 415,600 | +5,200 | 1.04% | 29,975,150 |
| 2018-06-27 | 2018-06-25 | 84.125 | 410,400 | +1,200 | 1.03% | 34,524,900 |
| 2018-06-26 | 2018-06-22 | 82.500 | 409,200 | +4,000 | 1.02% | 33,759,000 |
| 2018-06-25 | 2018-06-21 | 85.000 | 405,200 | +10,800 | 1.01% | 34,442,000 |
| 2018-06-22 | 2018-06-20 | 87.250 | 394,400 | +15,600 | 0.99% | 34,411,400 |
| 2018-06-21 | 2018-06-19 | 89.750 | 378,800 | -5,600 | 0.95% | 33,997,300 |
| 2018-06-20 | 2018-06-15 | 91.250 | 384,400 | -11,200 | 0.96% | 35,076,500 |
| 2018-06-19 | 2018-06-14 | 90.625 | 395,600 | -8,400 | 0.99% | 35,851,250 |
| 2018-06-15 | 2018-06-13 | 86.750 | 404,000 | -11,600 | 1.01% | 35,047,000 |
| 2018-06-13 | 2018-06-11 | 82.750 | 415,600 | +8,000 | 1.04% | 34,390,900 |
| 2018-06-12 | 2018-06-08 | 78.625 | 407,600 | +2,000 | 1.02% | 32,047,550 |
| 2018-06-11 | 2018-06-07 | 77.500 | 405,600 | -19,600 | 1.01% | 31,434,000 |
| 2018-06-08 | 2018-06-06 | 71.875 | 425,200 | +9,600 | 1.06% | 30,561,250 |
| 2018-06-07 | 2018-06-05 | 65.000 | 415,600 | +4,400 | 1.04% | 27,014,000 |
| 2018-06-05 | 2018-06-01 | 63.375 | 411,200 | -3,600 | 1.03% | 26,059,800 |
| 2018-06-04 | 2018-05-31 | 63.000 | 414,800 | +400 | 1.04% | 26,132,400 |
| 2018-06-01 | 2018-05-30 | 62.375 | 414,400 | +1,200 | 1.04% | 25,848,200 |
| 2018-05-31 | 2018-05-29 | 62.125 | 413,200 | +2,000 | 1.03% | 25,670,050 |
| 2018-05-30 | 2018-05-28 | 58.500 | 411,200 | +800 | 1.03% | 24,055,200 |
| 2018-05-29 | 2018-05-25 | 57.375 | 410,400 | -12,800 | 1.03% | 23,546,700 |
| 2018-05-25 | 2018-05-23 | 56.375 | 423,200 | -1,600 | 1.06% | 23,857,900 |
| 2018-05-24 | 2018-05-21 | 55.750 | 424,800 | +3,600 | 1.06% | 23,682,600 |
| 2018-05-23 | 2018-05-18 | 46.250 | 421,200 | -800 | 1.05% | 19,480,500 |
| 2018-05-21 | 2018-05-17 | 47.125 | 422,000 | +3,200 | 1.05% | 19,886,750 |
| 2018-05-18 | 2018-05-16 | 46.625 | 418,800 | +6,000 | 1.05% | 19,526,550 |
| 2018-05-17 | 2018-05-15 | 46.250 | 412,800 | +14,400 | 1.03% | 19,092,000 |
| 2018-05-16 | 2018-05-14 | 47.500 | 398,400 | -7,600 | 1.00% | 18,924,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 406,000 | +23,200 | 1.01% | 17,508,750 |
| 2018-05-14 | 2018-05-10 | 36.625 | 382,800 | +61,600 | 0.96% | 14,020,050 |
| 2018-05-11 | 2018-05-09 | 61.750 | 321,200 | +56,000 | 0.80% | 19,834,100 |
| 2018-05-10 | 2018-05-08 | 52.375 | 265,200 | +41,600 | 0.66% | 13,889,850 |
| 2018-05-09 | 2018-05-07 | 45.500 | 223,600 | +38,000 | 0.56% | 10,173,800 |
| 2018-05-08 | 2018-05-04 | 34.250 | 185,600 | -23,200 | 0.46% | 6,356,800 |
| 2018-05-07 | 2018-05-03 | 28.875 | 208,800 | +400 | 0.52% | 6,029,100 |
| 2018-05-04 | 2018-05-02 | 26.375 | 208,400 | -6,000 | 0.52% | 5,496,550 |
| 2018-05-03 | 2018-04-30 | 25.250 | 214,400 | -31,600 | 0.54% | 5,413,600 |
| 2018-05-02 | 2018-04-27 | 27.125 | 246,000 | +27,200 | 0.61% | 6,672,750 |
| 2018-04-30 | 2018-04-26 | 25.500 | 218,800 | +104,800 | 0.55% | 5,579,400 |
| 2018-04-27 | 2018-04-25 | 21.625 | 114,000 | +3,200 | 0.29% | 2,465,250 |
| 2018-04-26 | 2018-04-24 | 19.500 | 110,800 | -1,600 | 0.28% | 2,160,600 |
| 2018-04-25 | 2018-04-23 | 15.000 | 112,400 | +61,200 | 0.28% | 1,686,000 |
| 2018-04-24 | 2018-04-20 | 16.250 | 51,200 | -1,600 | 0.13% | 832,000 |
| 2018-04-23 | 2018-04-19 | 16.125 | 52,800 | -400 | 0.13% | 851,400 |
| 2018-04-20 | 2018-04-18 | 16.875 | 53,200 | -4,400 | 0.13% | 897,750 |
| 2018-04-18 | 2018-04-16 | 16.500 | 57,600 | -400 | 0.14% | 950,400 |
| 2018-04-06 | 2018-04-03 | 15.750 | 58,000 | -8,000 | 0.14% | 913,500 |
| 2018-04-04 | 2018-03-29 | 15.875 | 66,000 | -1,200 | 0.17% | 1,047,750 |
| 2018-03-28 | 2018-03-26 | 16.250 | 67,200 | +800 | 0.17% | 1,092,000 |
| 2018-03-23 | 2018-03-21 | 16.250 | 66,400 | -400 | 0.17% | 1,079,000 |
| 2018-03-21 | 2018-03-19 | 16.000 | 66,800 | +400 | 0.17% | 1,068,800 |
| 2018-03-15 | 2018-03-13 | 16.125 | 66,400 | +400 | 0.17% | 1,070,700 |
| 2018-03-13 | 2018-03-09 | 16.625 | 66,000 | +400 | 0.17% | 1,097,250 |
| 2018-03-12 | 2018-03-08 | 16.375 | 65,600 | +800 | 0.16% | 1,074,200 |
| 2018-03-09 | 2018-03-07 | 17.000 | 64,800 | +1,600 | 0.16% | 1,101,600 |
| 2018-03-07 | 2018-03-05 | 18.375 | 63,200 | +800 | 0.16% | 1,161,300 |
| 2018-02-28 | 2018-02-26 | 19.750 | 62,400 | +400 | 0.16% | 1,232,400 |
| 2018-02-21 | 2018-02-15 | 18.875 | 62,000 | -400 | 0.15% | 1,170,250 |
| 2018-02-14 | 2018-02-12 | 19.250 | 62,400 | +2,800 | 0.16% | 1,201,200 |
| 2018-02-13 | 2018-02-09 | 19.250 | 59,600 | +2,000 | 0.15% | 1,147,300 |
| 2018-02-12 | 2018-02-08 | 20.000 | 57,600 | -8,000 | 0.14% | 1,152,000 |
| 2018-02-09 | 2018-02-07 | 20.500 | 65,600 | -5,200 | 0.16% | 1,344,800 |
| 2018-02-08 | 2018-02-06 | 19.750 | 70,800 | -4,800 | 0.18% | 1,398,300 |
| 2018-02-07 | 2018-02-05 | 19.000 | 75,600 | -1,600 | 0.19% | 1,436,400 |
| 2018-02-05 | 2018-02-01 | 19.875 | 77,200 | +400 | 0.19% | 1,534,350 |
| 2018-02-02 | 2018-01-31 | 19.625 | 76,800 | -8,800 | 0.19% | 1,507,200 |
| 2018-02-01 | 2018-01-30 | 19.750 | 85,600 | +400 | 0.21% | 1,690,600 |
| 2018-01-31 | 2018-01-29 | 21.250 | 85,200 | +400 | 0.21% | 1,810,500 |
| 2018-01-30 | 2018-01-26 | 21.000 | 84,800 | -400 | 0.21% | 1,780,800 |
| 2018-01-29 | 2018-01-25 | 20.375 | 85,200 | +6,000 | 0.21% | 1,735,950 |
| 2018-01-26 | 2018-01-24 | 20.125 | 79,200 | +4,800 | 0.20% | 1,593,900 |
| 2018-01-25 | 2018-01-23 | 20.750 | 74,400 | +4,000 | 0.19% | 1,543,800 |
| 2018-01-24 | 2018-01-22 | 21.375 | 70,400 | -22,400 | 0.18% | 1,504,800 |
| 2018-01-22 | 2018-01-18 | 17.875 | 92,800 | +7,600 | 0.23% | 1,658,800 |
| 2018-01-19 | 2018-01-17 | 18.250 | 85,200 | -2,400 | 0.21% | 1,554,900 |
| 2018-01-18 | 2018-01-16 | 19.125 | 87,600 | +3,600 | 0.22% | 1,675,350 |
| 2018-01-17 | 2018-01-15 | 17.625 | 84,000 | -4,000 | 0.21% | 1,480,500 |
| 2018-01-16 | 2018-01-12 | 19.125 | 88,000 | +2,800 | 0.22% | 1,683,000 |
| 2018-01-15 | 2018-01-11 | 20.125 | 85,200 | +2,000 | 0.21% | 1,714,650 |
| 2018-01-12 | 2018-01-10 | 20.375 | 83,200 | +8,400 | 0.21% | 1,695,200 |
| 2018-01-11 | 2018-01-09 | 21.125 | 74,800 | -18,000 | 0.19% | 1,580,150 |
| 2018-01-10 | 2018-01-08 | 17.875 | 92,800 | +8,800 | 0.23% | 1,658,800 |
| 2018-01-09 | 2018-01-05 | 21.250 | 84,000 | -12,000 | 0.21% | 1,785,000 |
| 2018-01-08 | 2018-01-04 | 13.250 | 96,000 | -7,200 | 0.24% | 1,272,000 |
| 2018-01-05 | 2018-01-03 | 10.875 | 103,200 | -3,200 | 0.26% | 1,122,300 |
| 2018-01-04 | 2018-01-02 | 10.625 | 106,400 | -4,000 | 0.27% | 1,130,500 |
| 2018-01-02 | 2017-12-28 | 9.750 | 110,400 | -400 | 0.28% | 1,076,400 |
| 2017-12-29 | 2017-12-27 | 9.875 | 110,800 | +400 | 0.28% | 1,094,150 |
| 2017-12-28 | 2017-12-22 | 9.750 | 110,400 | -800 | 0.28% | 1,076,400 |
| 2017-12-22 | 2017-12-20 | 9.750 | 111,200 | -2,000 | 0.28% | 1,084,200 |
| 2017-12-21 | 2017-12-19 | 9.500 | 113,200 | -2,400 | 0.28% | 1,075,400 |
| 2017-12-20 | 2017-12-18 | 9.250 | 115,600 | -22,400 | 0.29% | 1,069,300 |
| 2017-12-19 | 2017-12-15 | 8.750 | 138,000 | +400 | 0.34% | 1,207,500 |
| 2017-12-15 | 2017-12-13 | 8.875 | 137,600 | -400 | 0.34% | 1,221,200 |
| 2017-12-14 | 2017-12-12 | 8.625 | 138,000 | +6,800 | 0.34% | 1,190,250 |
| 2017-12-13 | 2017-12-11 | 9.125 | 131,200 | +400 | 0.33% | 1,197,200 |
| 2017-12-12 | 2017-12-08 | 9.000 | 130,800 | +800 | 0.33% | 1,177,200 |
| 2017-12-11 | 2017-12-07 | 9.125 | 130,000 | +800 | 0.33% | 1,186,250 |
| 2017-12-08 | 2017-12-06 | 9.750 | 129,200 | -3,200 | 0.32% | 1,259,700 |
| 2017-12-05 | 2017-12-01 | 10.250 | 132,400 | +4,800 | 0.33% | 1,357,100 |
| 2017-12-04 | 2017-11-30 | 10.000 | 127,600 | +1,600 | 0.32% | 1,276,000 |
| 2017-12-01 | 2017-11-29 | 10.375 | 126,000 | +4,000 | 0.32% | 1,307,250 |
| 2017-11-30 | 2017-11-28 | 10.250 | 122,000 | +4,000 | 0.30% | 1,250,500 |
| 2017-11-29 | 2017-11-27 | 11.000 | 118,000 | +2,800 | 0.29% | 1,298,000 |
| 2017-11-28 | 2017-11-24 | 11.875 | 115,200 | -2,400 | 0.29% | 1,368,000 |
| 2017-11-27 | 2017-11-23 | 11.750 | 117,600 | -14,000 | 0.29% | 1,381,800 |
| 2017-11-24 | 2017-11-22 | 9.125 | 131,600 | -2,400 | 0.33% | 1,200,850 |
| 2017-11-23 | 2017-11-21 | 9.500 | 134,000 | -2,800 | 0.34% | 1,273,000 |
| 2017-11-21 | 2017-11-17 | 10.125 | 136,800 | +2,800 | 0.34% | 1,385,100 |
| 2017-11-17 | 2017-11-15 | 10.125 | 134,000 | +7,200 | 0.34% | 1,356,750 |
| 2017-11-16 | 2017-11-14 | 11.250 | 126,800 | +800 | 0.32% | 1,426,500 |
| 2017-11-15 | 2017-11-13 | 12.375 | 126,000 | +2,800 | 0.32% | 1,559,250 |
| 2017-11-14 | 2017-11-10 | 13.250 | 123,200 | +8,000 | 0.31% | 1,632,400 |
| 2017-11-13 | 2017-11-09 | 14.375 | 115,200 | -400 | 0.29% | 1,656,000 |
| 2017-11-10 | 2017-11-08 | 14.500 | 115,600 | +1,600 | 0.29% | 1,676,200 |
| 2017-11-09 | 2017-11-07 | 15.375 | 114,000 | +800 | 0.29% | 1,752,750 |
| 2017-11-08 | 2017-11-06 | 14.625 | 113,200 | -1,600 | 0.28% | 1,655,550 |
| 2017-11-07 | 2017-11-03 | 16.000 | 114,800 | +6,000 | 0.29% | 1,836,800 |
| 2017-11-06 | 2017-11-02 | 16.250 | 108,800 | +400 | 0.27% | 1,768,000 |
| 2017-11-02 | 2017-10-31 | 17.375 | 108,400 | -800 | 0.27% | 1,883,450 |
| 2017-11-01 | 2017-10-30 | 17.500 | 109,200 | -800 | 0.27% | 1,911,000 |
| 2017-10-31 | 2017-10-27 | 17.750 | 110,000 | +4,000 | 0.27% | 1,952,500 |
| 2017-10-30 | 2017-10-26 | 17.625 | 106,000 | +6,400 | 0.27% | 1,868,250 |
| 2017-10-27 | 2017-10-25 | 18.000 | 99,600 | +1,600 | 0.25% | 1,792,800 |
| 2017-10-26 | 2017-10-24 | 17.875 | 98,000 | +1,600 | 0.24% | 1,751,750 |
| 2017-10-25 | 2017-10-23 | 18.125 | 96,400 | +6,000 | 0.24% | 1,747,250 |
| 2017-10-24 | 2017-10-20 | 19.750 | 90,400 | -2,000 | 0.23% | 1,785,400 |
| 2017-10-23 | 2017-10-19 | 18.500 | 92,400 | -4,000 | 0.23% | 1,709,400 |
| 2017-10-20 | 2017-10-18 | 20.000 | 96,400 | +1,600 | 0.24% | 1,928,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 94,800 | -5,200 | 0.24% | 2,109,300 |
| 2017-10-18 | 2017-10-16 | 16.375 | 100,000 | +4,000 | 0.25% | 1,637,500 |
| 2017-10-17 | 2017-10-13 | 18.875 | 96,000 | +10,400 | 0.24% | 1,812,000 |
| 2017-10-16 | 2017-10-12 | 21.875 | 85,600 | +12,400 | 0.21% | 1,872,500 |
| 2017-10-13 | 2017-10-11 | 24.125 | 73,200 | +8,000 | 0.18% | 1,765,950 |
| 2017-10-12 | 2017-10-10 | 25.000 | 65,200 | +9,200 | 0.16% | 1,630,000 |
| 2017-10-11 | 2017-10-09 | 28.500 | 56,000 | +19,600 | 0.14% | 1,596,000 |
| 2017-10-10 | 2017-10-06 | 29.875 | 36,400 | +4,800 | 0.09% | 1,087,450 |
| 2017-10-09 | 2017-10-04 | 23.750 | 31,600 | +9,200 | 0.08% | 750,500 |
| 2017-10-06 | 2017-10-03 | 35.625 | 22,400 | -3,200 | 0.06% | 798,000 |
| 2017-10-03 | 2017-09-28 | 55.625 | 25,600 | +2,000 | 0.06% | 1,424,000 |
| 2017-09-29 | 2017-09-27 | 63.250 | 23,600 | +4,000 | 0.06% | 1,492,700 |
| 2017-09-28 | 2017-09-26 | 82.375 | 19,600 | +14,400 | 0.05% | 1,614,550 |
| 2017-09-25 | 2017-09-21 | 89.375 | 5,200 | -2,000 | 0.01% | 464,750 |
| 2017-09-22 | 2017-09-20 | 87.500 | 7,200 | -800 | 0.02% | 630,000 |
| 2017-09-21 | 2017-09-19 | 103.250 | 8,000 | -400 | 0.02% | 826,000 |
| 2017-09-20 | 2017-09-18 | 114.000 | 8,400 | -4,000 | 0.02% | 957,600 |
| 2017-09-18 | 2017-09-14 | 131.250 | 12,400 | -4,000 | 0.03% | 1,627,500 |
| 2017-09-15 | 2017-09-13 | 131.250 | 16,400 | -800 | 0.04% | 2,152,500 |
| 2017-09-14 | 2017-09-12 | 123.125 | 17,200 | +400 | 0.04% | 2,117,750 |
| 2017-09-13 | 2017-09-11 | 132.750 | 16,800 | +400 | 0.04% | 2,230,200 |
| 2017-09-12 | 2017-09-08 | 138.000 | 16,400 | +400 | 0.04% | 2,263,200 |
| 2017-09-08 | 2017-09-06 | 137.750 | 16,000 | +8,800 | 0.04% | 2,204,000 |
| 2017-09-06 | 2017-09-04 | 139.000 | 7,200 | +1,600 | 0.02% | 1,000,800 |
| 2017-09-05 | 2017-09-01 | 137.750 | 5,600 | +1,600 | 0.01% | 771,400 |
| 2017-07-19 | 2017-07-17 | 134.250 | 4,000 | +4,000 | 0.01% | 537,000 |
| 2017-02-01 | 2017-01-25 | 113.125 | 0 | -1,600 | ||
| 2017-01-26 | 2017-01-24 | 110.000 | 1,600 | -800 | 0.00% | 176,000 |
| 2016-11-25 | 2016-11-23 | 69.875 | 2,400 | -800 | 0.01% | 167,700 |
| 2016-11-23 | 2016-11-21 | 63.875 | 3,200 | -2,400 | 0.01% | 204,400 |
| 2016-11-10 | 2016-11-08 | 59.500 | 5,600 | 0.01% | 333,200 |
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