History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 712,500 | +0 | 0.02% | 26,975,250 |
| 2025-10-13 | 2025-10-09 | 40.960 | 712,500 | +0 | 0.02% | 29,184,000 |
| 2025-10-10 | 2025-10-08 | 42.000 | 712,500 | +0 | 0.02% | 29,925,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 712,500 | +0 | 0.02% | 29,925,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 712,500 | +0 | 0.02% | 30,053,250 |
| 2025-10-06 | 2025-10-02 | 42.080 | 712,500 | +0 | 0.02% | 29,982,000 |
| 2025-10-03 | 2025-09-30 | 40.980 | 712,500 | +0 | 0.02% | 29,198,250 |
| 2025-10-02 | 2025-09-29 | 39.600 | 712,500 | +0 | 0.02% | 28,215,000 |
| 2025-09-30 | 2025-09-26 | 39.060 | 712,500 | -1,000 | 0.02% | 27,830,250 |
| 2025-09-24 | 2025-09-22 | 40.080 | 713,500 | +1,000 | 0.02% | 28,597,080 |
| 2025-09-23 | 2025-09-19 | 37.780 | 712,500 | -3,000 | 0.02% | 26,918,250 |
| 2025-09-22 | 2025-09-18 | 38.900 | 715,500 | +1,000 | 0.02% | 27,832,950 |
| 2025-09-19 | 2025-09-17 | 39.220 | 714,500 | +2,000 | 0.02% | 28,022,690 |
| 2025-09-15 | 2025-09-11 | 36.000 | 712,500 | -14,000 | 0.02% | 25,650,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 726,500 | -2,000 | 0.02% | 27,316,400 |
| 2025-09-11 | 2025-09-09 | 37.660 | 728,500 | -1,500 | 0.02% | 27,435,310 |
| 2025-09-03 | 2025-09-01 | 35.980 | 730,000 | +3,000 | 0.02% | 26,265,400 |
| 2025-09-02 | 2025-08-29 | 33.200 | 727,000 | +4,000 | 0.02% | 24,136,400 |
| 2025-09-01 | 2025-08-28 | 31.040 | 723,000 | +5,000 | 0.02% | 22,441,920 |
| 2025-08-29 | 2025-08-27 | 31.760 | 718,000 | -18,000 | 0.02% | 22,803,680 |
| 2025-08-28 | 2025-08-26 | 32.620 | 736,000 | +3,000 | 0.02% | 24,008,320 |
| 2025-08-27 | 2025-08-25 | 33.280 | 733,000 | -3,000 | 0.02% | 24,394,240 |
| 2025-08-26 | 2025-08-22 | 32.920 | 736,000 | +17,000 | 0.02% | 24,229,120 |
| 2025-08-22 | 2025-08-20 | 30.620 | 719,000 | +4,500 | 0.02% | 22,015,780 |
| 2025-08-21 | 2025-08-19 | 29.780 | 714,500 | -14,500 | 0.02% | 21,277,810 |
| 2025-08-18 | 2025-08-14 | 30.820 | 729,000 | +7,500 | 0.02% | 22,467,780 |
| 2025-08-11 | 2025-08-07 | 30.020 | 721,500 | +1,000 | 0.02% | 21,659,430 |
| 2025-08-08 | 2025-08-06 | 31.620 | 720,500 | -3,000 | 0.02% | 22,782,210 |
| 2025-08-06 | 2025-08-04 | 31.220 | 723,500 | +110,000 | 0.02% | 22,587,670 |
| 2025-08-05 | 2025-08-01 | 31.350 | 613,500 | -5,000 | 0.02% | 19,233,225 |
| 2025-08-04 | 2025-07-31 | 32.200 | 618,500 | +189,000 | 0.02% | 19,915,700 |
| 2025-08-01 | 2025-07-30 | 33.400 | 429,500 | -5,500 | 0.01% | 14,345,300 |
| 2025-07-30 | 2025-07-28 | 32.000 | 435,000 | -12,000 | 0.01% | 13,920,000 |
| 2025-07-28 | 2025-07-24 | 29.850 | 447,000 | +10,000 | 0.01% | 13,342,950 |
| 2025-07-25 | 2025-07-23 | 28.750 | 437,000 | +303,000 | 0.01% | 12,563,750 |
| 2025-07-24 | 2025-07-22 | 28.000 | 134,000 | -10,000 | 0.00% | 3,752,000 |
| 2025-07-21 | 2025-07-17 | 28.300 | 144,000 | -2,000 | 0.00% | 4,075,200 |
| 2025-07-18 | 2025-07-16 | 27.200 | 146,000 | +4,000 | 0.00% | 3,971,200 |
| 2025-07-17 | 2025-07-15 | 27.300 | 142,000 | +3,000 | 0.00% | 3,876,600 |
| 2025-07-16 | 2025-07-14 | 26.750 | 139,000 | +4,000 | 0.00% | 3,718,250 |
| 2025-07-15 | 2025-07-11 | 26.650 | 135,000 | +15,000 | 0.00% | 3,597,750 |
| 2025-07-14 | 2025-07-10 | 25.700 | 120,000 | -9,500 | 0.00% | 3,084,000 |
| 2025-07-11 | 2025-07-09 | 25.900 | 129,500 | +2,500 | 0.00% | 3,354,050 |
| 2025-07-10 | 2025-07-08 | 25.700 | 127,000 | -20,000 | 0.00% | 3,263,900 |
| 2025-07-09 | 2025-07-07 | 25.050 | 147,000 | -17,000 | 0.00% | 3,682,350 |
| 2025-07-07 | 2025-07-03 | 25.800 | 164,000 | -2,000 | 0.00% | 4,231,200 |
| 2025-07-03 | 2025-06-30 | 25.650 | 166,000 | +19,000 | 0.00% | 4,257,900 |
| 2025-06-26 | 2025-06-24 | 25.400 | 147,000 | -5,500 | 0.00% | 3,733,800 |
| 2025-06-20 | 2025-06-18 | 24.850 | 152,500 | +3,500 | 0.00% | 3,789,625 |
| 2025-06-19 | 2025-06-17 | 25.700 | 149,000 | -3,000 | 0.00% | 3,829,300 |
| 2025-06-18 | 2025-06-16 | 26.500 | 152,000 | +2,000 | 0.00% | 4,028,000 |
| 2025-06-13 | 2025-06-11 | 26.650 | 150,000 | +50,000 | 0.00% | 3,997,500 |
| 2025-06-11 | 2025-06-09 | 26.000 | 100,000 | +2,000 | 0.00% | 2,600,000 |
| 2025-06-10 | 2025-06-06 | 24.650 | 98,000 | +5,000 | 0.00% | 2,415,700 |
| 2025-06-06 | 2025-06-04 | 25.200 | 93,000 | +1,000 | 0.00% | 2,343,600 |
| 2025-06-05 | 2025-06-03 | 24.700 | 92,000 | +1,000 | 0.00% | 2,272,400 |
| 2025-06-04 | 2025-06-02 | 24.950 | 91,000 | +1,000 | 0.00% | 2,270,450 |
| 2025-06-03 | 2025-05-30 | 24.950 | 90,000 | -500 | 0.00% | 2,245,500 |
| 2025-05-26 | 2025-05-22 | 24.050 | 90,500 | -1,000 | 0.00% | 2,176,525 |
| 2025-05-23 | 2025-05-21 | 24.700 | 91,500 | +1,000 | 0.00% | 2,260,050 |
| 2025-05-14 | 2025-05-12 | 23.250 | 90,500 | -5,000 | 0.00% | 2,104,125 |
| 2025-05-13 | 2025-05-09 | 23.100 | 95,500 | -2,000 | 0.00% | 2,206,050 |
| 2025-04-28 | 2025-04-24 | 22.850 | 97,500 | -5,000 | 0.00% | 2,227,875 |
| 2025-04-15 | 2025-04-11 | 19.940 | 102,500 | -1,000 | 0.00% | 2,043,850 |
| 2025-04-11 | 2025-04-09 | 18.500 | 103,500 | -4,000 | 0.00% | 1,914,750 |
| 2025-04-10 | 2025-04-08 | 17.820 | 107,500 | +4,000 | 0.00% | 1,915,650 |
| 2025-04-09 | 2025-04-07 | 18.280 | 103,500 | +14,500 | 0.00% | 1,891,980 |
| 2025-03-25 | 2025-03-21 | 26.350 | 89,000 | -2,000 | 0.00% | 2,345,150 |
| 2025-03-24 | 2025-03-20 | 27.650 | 91,000 | +4,500 | 0.00% | 2,516,150 |
| 2025-03-21 | 2025-03-19 | 28.500 | 86,500 | -2,000 | 0.00% | 2,465,250 |
| 2025-03-20 | 2025-03-18 | 27.950 | 88,500 | +38,500 | 0.00% | 2,473,575 |
| 2025-03-19 | 2025-03-17 | 26.600 | 50,000 | -15,000 | 0.00% | 1,330,000 |
| 2025-03-18 | 2025-03-14 | 26.650 | 65,000 | +14,000 | 0.00% | 1,732,250 |
| 2025-03-12 | 2025-03-10 | 23.750 | 51,000 | -60,000 | 0.00% | 1,211,250 |
| 2025-03-10 | 2025-03-06 | 23.550 | 111,000 | -5,000 | 0.00% | 2,614,050 |
| 2025-03-04 | 2025-02-28 | 22.450 | 116,000 | +8,000 | 0.00% | 2,604,200 |
| 2025-03-03 | 2025-02-27 | 23.650 | 108,000 | +6,000 | 0.00% | 2,554,200 |
| 2025-02-28 | 2025-02-26 | 23.750 | 102,000 | -914,000 | 0.00% | 2,422,500 |
| 2025-02-27 | 2025-02-25 | 23.350 | 1,016,000 | +1,000 | 0.02% | 23,723,600 |
| 2025-02-26 | 2025-02-24 | 23.650 | 1,015,000 | +20,000 | 0.02% | 24,004,750 |
| 2025-02-21 | 2025-02-19 | 24.300 | 995,000 | -21,000 | 0.02% | 24,178,500 |
| 2025-02-18 | 2025-02-14 | 23.300 | 1,016,000 | +500 | 0.02% | 23,672,800 |
| 2025-02-10 | 2025-02-06 | 21.150 | 1,015,500 | -500 | 0.02% | 21,477,825 |
| 2025-02-03 | 2025-01-24 | 18.240 | 1,016,000 | +1,000 | 0.02% | 18,531,840 |
| 2025-01-20 | 2025-01-16 | 17.740 | 1,015,000 | +500 | 0.02% | 18,006,100 |
| 2025-01-09 | 2025-01-07 | 16.180 | 1,014,500 | +5,000 | 0.02% | 16,414,610 |
| 2025-01-02 | 2024-12-27 | 17.340 | 1,009,500 | +500 | 0.02% | 17,504,730 |
| 2024-12-16 | 2024-12-12 | 18.160 | 1,009,000 | +500 | 0.02% | 18,323,440 |
| 2024-12-04 | 2024-12-02 | 15.500 | 1,008,500 | -2,000 | 0.02% | 15,631,750 |
| 2024-11-29 | 2024-11-27 | 14.800 | 1,010,500 | -7,500 | 0.02% | 14,955,400 |
| 2024-11-26 | 2024-11-22 | 14.400 | 1,018,000 | +9,500 | 0.02% | 14,659,200 |
| 2024-11-25 | 2024-11-21 | 15.000 | 1,008,500 | -13,000 | 0.02% | 15,127,500 |
| 2024-11-21 | 2024-11-19 | 15.200 | 1,021,500 | +500 | 0.02% | 15,526,800 |
| 2024-11-14 | 2024-11-12 | 16.640 | 1,021,000 | +5,000 | 0.02% | 16,989,440 |
| 2024-10-31 | 2024-10-29 | 17.080 | 1,016,000 | +2,500 | 0.02% | 17,353,280 |
| 2024-10-30 | 2024-10-28 | 17.420 | 1,013,500 | +5,500 | 0.02% | 17,655,170 |
| 2024-10-29 | 2024-10-25 | 17.440 | 1,008,000 | -500 | 0.02% | 17,579,520 |
| 2024-10-28 | 2024-10-24 | 16.460 | 1,008,500 | +5,500 | 0.02% | 16,599,910 |
| 2024-10-25 | 2024-10-23 | 16.860 | 1,003,000 | -5,500 | 0.02% | 16,910,580 |
| 2024-10-24 | 2024-10-22 | 16.440 | 1,008,500 | +100,000 | 0.02% | 16,579,740 |
| 2024-10-23 | 2024-10-21 | 16.340 | 908,500 | +5,500 | 0.02% | 14,844,890 |
| 2024-10-22 | 2024-10-18 | 16.500 | 903,000 | -4,500 | 0.02% | 14,899,500 |
| 2024-10-18 | 2024-10-16 | 15.680 | 907,500 | +4,500 | 0.02% | 14,229,600 |
| 2024-10-15 | 2024-10-10 | 18.020 | 903,000 | -44,500 | 0.02% | 16,272,060 |
| 2024-10-10 | 2024-10-08 | 19.060 | 947,500 | +130,000 | 0.02% | 18,059,350 |
| 2024-10-08 | 2024-10-04 | 21.450 | 817,500 | -14,500 | 0.02% | 17,535,375 |
| 2024-10-07 | 2024-10-03 | 18.740 | 832,000 | +12,500 | 0.02% | 15,591,680 |
| 2024-10-04 | 2024-10-02 | 20.150 | 819,500 | +14,500 | 0.02% | 16,512,925 |
| 2024-10-02 | 2024-09-27 | 15.980 | 805,000 | +2,000 | 0.02% | 12,863,900 |
| 2024-09-30 | 2024-09-26 | 13.860 | 803,000 | -6,000 | 0.02% | 11,129,580 |
| 2024-09-27 | 2024-09-25 | 13.400 | 809,000 | +5,000 | 0.02% | 10,840,600 |
| 2024-09-26 | 2024-09-24 | 12.860 | 804,000 | -1,000 | 0.02% | 10,339,440 |
| 2024-09-25 | 2024-09-23 | 12.700 | 805,000 | -1,000 | 0.02% | 10,223,500 |
| 2024-09-24 | 2024-09-20 | 13.380 | 806,000 | +2,000 | 0.02% | 10,784,280 |
| 2024-09-20 | 2024-09-17 | 11.520 | 804,000 | -19,500 | 0.02% | 9,262,080 |
| 2024-09-17 | 2024-09-13 | 11.540 | 823,500 | +19,500 | 0.02% | 9,503,190 |
| 2024-09-12 | 2024-09-10 | 10.900 | 804,000 | +1,000 | 0.02% | 8,763,600 |
| 2024-08-22 | 2024-08-20 | 11.700 | 803,000 | -3,000 | 0.02% | 9,395,100 |
| 2024-08-21 | 2024-08-19 | 11.920 | 806,000 | +1,000 | 0.02% | 9,607,520 |
| 2024-08-20 | 2024-08-16 | 11.760 | 805,000 | +2,000 | 0.02% | 9,466,800 |
| 2024-08-16 | 2024-08-14 | 11.220 | 803,000 | -1,000 | 0.02% | 9,009,660 |
| 2024-08-14 | 2024-08-12 | 11.780 | 804,000 | +1,000 | 0.02% | 9,471,120 |
| 2024-08-09 | 2024-08-07 | 11.240 | 803,000 | -1,000 | 0.02% | 9,025,720 |
| 2024-08-08 | 2024-08-06 | 11.440 | 804,000 | +1,000 | 0.02% | 9,197,760 |
| 2024-08-06 | 2024-08-02 | 11.400 | 803,000 | +1,500 | 0.02% | 9,154,200 |
| 2024-07-15 | 2024-07-11 | 11.120 | 801,500 | -3,000 | 0.02% | 8,912,680 |
| 2024-07-10 | 2024-07-08 | 10.780 | 804,500 | +3,000 | 0.02% | 8,672,510 |
| 2024-07-02 | 2024-06-27 | 11.680 | 801,500 | -2,000 | 0.02% | 9,361,520 |
| 2024-06-28 | 2024-06-26 | 12.200 | 803,500 | +2,000 | 0.02% | 9,802,700 |
| 2024-06-24 | 2024-06-20 | 11.720 | 801,500 | -2,000 | 0.02% | 9,393,580 |
| 2024-06-21 | 2024-06-19 | 11.940 | 803,500 | +1,000 | 0.02% | 9,593,790 |
| 2024-06-20 | 2024-06-18 | 11.680 | 802,500 | -4,000 | 0.02% | 9,373,200 |
| 2024-06-19 | 2024-06-17 | 11.900 | 806,500 | +1,500 | 0.02% | 9,597,350 |
| 2024-06-17 | 2024-06-13 | 12.280 | 805,000 | +1,500 | 0.02% | 9,885,400 |
| 2024-06-14 | 2024-06-12 | 12.540 | 803,500 | -500 | 0.02% | 10,075,890 |
| 2024-06-13 | 2024-06-11 | 10.980 | 804,000 | +500 | 0.02% | 8,827,920 |
| 2024-06-11 | 2024-06-06 | 11.560 | 803,500 | -2,000 | 0.02% | 9,288,460 |
| 2024-06-07 | 2024-06-05 | 11.780 | 805,500 | -500 | 0.02% | 9,488,790 |
| 2024-06-06 | 2024-06-04 | 11.780 | 806,000 | -34,000 | 0.02% | 9,494,680 |
| 2024-06-04 | 2024-05-31 | 11.140 | 840,000 | +2,000 | 0.02% | 9,357,600 |
| 2024-06-03 | 2024-05-30 | 11.200 | 838,000 | +2,500 | 0.02% | 9,385,600 |
| 2024-05-31 | 2024-05-29 | 11.420 | 835,500 | +500 | 0.02% | 9,541,410 |
| 2024-05-29 | 2024-05-27 | 11.860 | 835,000 | +8,500 | 0.02% | 9,903,100 |
| 2024-05-28 | 2024-05-24 | 12.440 | 826,500 | +8,500 | 0.02% | 10,281,660 |
| 2024-05-24 | 2024-05-22 | 13.160 | 818,000 | +3,000 | 0.02% | 10,764,880 |
| 2024-05-23 | 2024-05-21 | 13.180 | 815,000 | +4,500 | 0.02% | 10,741,700 |
| 2024-05-22 | 2024-05-20 | 14.040 | 810,500 | -4,000 | 0.02% | 11,379,420 |
| 2024-05-21 | 2024-05-17 | 14.060 | 814,500 | +7,000 | 0.02% | 11,451,870 |
| 2024-05-20 | 2024-05-16 | 14.560 | 807,500 | +50,000 | 0.02% | 11,757,200 |
| 2024-05-16 | 2024-05-13 | 14.140 | 757,500 | +4,500 | 0.02% | 10,711,050 |
| 2024-05-13 | 2024-05-09 | 14.580 | 753,000 | -7,000 | 0.02% | 10,978,740 |
| 2024-05-07 | 2024-05-03 | 13.960 | 760,000 | -4,000 | 0.02% | 10,609,600 |
| 2024-05-06 | 2024-05-02 | 14.560 | 764,000 | -2,500 | 0.02% | 11,123,840 |
| 2024-05-02 | 2024-04-29 | 13.960 | 766,500 | +13,500 | 0.02% | 10,700,340 |
| 2024-04-26 | 2024-04-24 | 12.900 | 753,000 | -26,000 | 0.02% | 9,713,700 |
| 2024-04-19 | 2024-04-17 | 13.320 | 779,000 | -2,500 | 0.02% | 10,376,280 |
| 2024-04-18 | 2024-04-16 | 13.040 | 781,500 | +2,500 | 0.02% | 10,190,760 |
| 2024-04-03 | 2024-03-28 | 14.300 | 779,000 | -2,500 | 0.02% | 11,139,700 |
| 2024-04-02 | 2024-03-27 | 13.760 | 781,500 | -500 | 0.02% | 10,753,440 |
| 2024-03-27 | 2024-03-25 | 14.020 | 782,000 | -11,500 | 0.02% | 10,963,640 |
| 2024-03-21 | 2024-03-19 | 13.920 | 793,500 | +8,000 | 0.02% | 11,045,520 |
| 2024-03-20 | 2024-03-18 | 14.760 | 785,500 | +8,000 | 0.02% | 11,593,980 |
| 2024-03-19 | 2024-03-15 | 14.440 | 777,500 | +121,000 | 0.02% | 11,227,100 |
| 2024-03-18 | 2024-03-14 | 16.080 | 656,500 | +1,500 | 0.02% | 10,556,520 |
| 2024-03-15 | 2024-03-13 | 18.500 | 655,000 | +2,000 | 0.02% | 12,117,500 |
| 2024-03-14 | 2024-03-12 | 18.600 | 653,000 | +100,000 | 0.02% | 12,145,800 |
| 2024-03-13 | 2024-03-11 | 17.700 | 553,000 | -500 | 0.01% | 9,788,100 |
| 2024-03-12 | 2024-03-08 | 17.440 | 553,500 | +45,000 | 0.01% | 9,653,040 |
| 2024-03-11 | 2024-03-07 | 17.080 | 508,500 | -15,000 | 0.01% | 8,685,180 |
| 2024-03-08 | 2024-03-06 | 21.750 | 523,500 | +1,000 | 0.01% | 11,386,125 |
| 2024-03-07 | 2024-03-05 | 19.940 | 522,500 | +56,000 | 0.01% | 10,418,650 |
| 2024-03-06 | 2024-03-04 | 21.000 | 466,500 | -15,000 | 0.01% | 9,796,500 |
| 2024-03-01 | 2024-02-28 | 18.460 | 481,500 | +200,000 | 0.01% | 8,888,490 |
| 2024-02-27 | 2024-02-23 | 18.240 | 281,500 | -1,000 | 0.01% | 5,134,560 |
| 2024-02-23 | 2024-02-21 | 18.100 | 282,500 | +12,000 | 0.01% | 5,113,250 |
| 2024-02-22 | 2024-02-20 | 17.220 | 270,500 | +22,000 | 0.01% | 4,658,010 |
| 2024-02-21 | 2024-02-19 | 16.600 | 248,500 | -4,000 | 0.01% | 4,125,100 |
| 2024-02-20 | 2024-02-16 | 17.280 | 252,500 | +4,000 | 0.01% | 4,363,200 |
| 2024-02-16 | 2024-02-14 | 15.720 | 248,500 | +23,500 | 0.01% | 3,906,420 |
| 2024-02-15 | 2024-02-09 | 17.320 | 225,000 | +1,500 | 0.01% | 3,897,000 |
| 2024-02-08 | 2024-02-06 | 18.160 | 223,500 | +50,000 | 0.01% | 4,058,760 |
| 2024-02-05 | 2024-02-01 | 21.150 | 173,500 | +50,000 | 0.00% | 3,669,525 |
| 2024-01-04 | 2024-01-02 | 28.700 | 123,500 | -2,000 | 0.00% | 3,544,450 |
| 2024-01-03 | 2023-12-29 | 29.600 | 125,500 | +2,000 | 0.00% | 3,714,800 |
| 2023-12-21 | 2023-12-19 | 28.400 | 123,500 | +2,000 | 0.00% | 3,507,400 |
| 2023-12-08 | 2023-12-06 | 30.700 | 121,500 | -30,000 | 0.00% | 3,730,050 |
| 2023-12-07 | 2023-12-05 | 30.350 | 151,500 | -76,500 | 0.00% | 4,598,025 |
| 2023-12-06 | 2023-12-04 | 33.150 | 228,000 | -4,000 | 0.01% | 7,558,200 |
| 2023-12-04 | 2023-11-30 | 43.500 | 232,000 | +8,000 | 0.01% | 10,092,000 |
| 2023-11-21 | 2023-11-17 | 47.250 | 224,000 | -500 | 0.01% | 10,584,000 |
| 2023-11-13 | 2023-11-09 | 50.400 | 224,500 | +5,000 | 0.01% | 11,314,800 |
| 2023-11-09 | 2023-11-07 | 49.150 | 219,500 | +13,500 | 0.01% | 10,788,425 |
| 2023-10-31 | 2023-10-27 | 47.750 | 206,000 | -1,000 | 0.00% | 9,836,500 |
| 2023-10-26 | 2023-10-24 | 46.150 | 207,000 | +1,000 | 0.00% | 9,553,050 |
| 2023-10-17 | 2023-10-13 | 49.100 | 206,000 | +4,000 | 0.00% | 10,114,600 |
| 2023-10-13 | 2023-10-11 | 46.950 | 202,000 | -1,000 | 0.00% | 9,483,900 |
| 2023-09-07 | 2023-09-05 | 43.700 | 203,000 | +5,000 | 0.00% | 8,871,100 |
| 2023-07-06 | 2023-07-04 | 39.400 | 198,000 | -2,500 | 0.00% | 7,801,200 |
| 2023-07-03 | 2023-06-29 | 35.950 | 200,500 | +20,000 | 0.00% | 7,207,975 |
| 2023-06-28 | 2023-06-26 | 38.450 | 180,500 | +500 | 0.00% | 6,940,225 |
| 2023-06-26 | 2023-06-21 | 37.750 | 180,000 | -500 | 0.00% | 6,795,000 |
| 2023-06-23 | 2023-06-20 | 38.750 | 180,500 | +43,000 | 0.00% | 6,994,375 |
| 2023-06-13 | 2023-06-09 | 44.850 | 137,500 | -500 | 0.00% | 6,166,875 |
| 2023-06-09 | 2023-06-07 | 43.600 | 138,000 | -500 | 0.00% | 6,016,800 |
| 2023-06-02 | 2023-05-31 | 40.050 | 138,500 | +10,000 | 0.00% | 5,546,925 |
| 2023-05-18 | 2023-05-16 | 46.700 | 128,500 | -1,000 | 0.00% | 6,000,950 |
| 2023-05-17 | 2023-05-15 | 46.250 | 129,500 | +500 | 0.00% | 5,989,375 |
| 2023-05-15 | 2023-05-11 | 46.600 | 129,000 | -2,000 | 0.00% | 6,011,400 |
| 2023-05-11 | 2023-05-09 | 45.050 | 131,000 | +3,500 | 0.00% | 5,901,550 |
| 2023-05-09 | 2023-05-05 | 47.450 | 127,500 | -1,500 | 0.00% | 6,049,875 |
| 2023-05-08 | 2023-05-04 | 46.850 | 129,000 | +500 | 0.00% | 6,043,650 |
| 2023-05-03 | 2023-04-28 | 46.450 | 128,500 | +1,500 | 0.00% | 5,968,825 |
| 2023-04-25 | 2023-04-21 | 50.350 | 127,000 | -13,000 | 0.00% | 6,394,450 |
| 2023-04-20 | 2023-04-18 | 54.350 | 140,000 | +13,000 | 0.00% | 7,609,000 |
| 2023-04-13 | 2023-04-11 | 50.000 | 127,000 | +500 | 0.00% | 6,350,000 |
| 2023-04-04 | 2023-03-31 | 48.600 | 126,500 | +1,000 | 0.00% | 6,147,900 |
| 2023-03-21 | 2023-03-17 | 48.000 | 125,500 | +5,000 | 0.00% | 6,024,000 |
| 2023-03-20 | 2023-03-16 | 48.800 | 120,500 | -500 | 0.00% | 5,880,400 |
| 2023-03-15 | 2023-03-13 | 50.200 | 121,000 | +9,500 | 0.00% | 6,074,200 |
| 2023-03-14 | 2023-03-10 | 52.000 | 111,500 | +3,000 | 0.00% | 5,798,000 |
| 2023-03-09 | 2023-03-07 | 55.650 | 108,500 | +1,000 | 0.00% | 6,038,025 |
| 2023-02-28 | 2023-02-24 | 53.300 | 107,500 | +1,000 | 0.00% | 5,729,750 |
| 2023-02-24 | 2023-02-22 | 54.900 | 106,500 | +5,000 | 0.00% | 5,846,850 |
| 2023-02-02 | 2023-01-31 | 65.250 | 101,500 | +10,000 | 0.00% | 6,622,875 |
| 2023-02-01 | 2023-01-30 | 67.000 | 91,500 | -1,000 | 0.00% | 6,130,500 |
| 2023-01-31 | 2023-01-27 | 70.950 | 92,500 | +10,000 | 0.00% | 6,562,875 |
| 2023-01-30 | 2023-01-26 | 71.400 | 82,500 | +1,000 | 0.00% | 5,890,500 |
| 2023-01-19 | 2023-01-17 | 69.400 | 81,500 | -1,000 | 0.00% | 5,656,100 |
| 2023-01-18 | 2023-01-16 | 73.900 | 82,500 | -9,500 | 0.00% | 6,096,750 |
| 2023-01-17 | 2023-01-13 | 72.600 | 92,000 | -9,500 | 0.00% | 6,679,200 |
| 2023-01-16 | 2023-01-12 | 68.250 | 101,500 | -12,000 | 0.00% | 6,927,375 |
| 2023-01-13 | 2023-01-11 | 69.950 | 113,500 | -4,000 | 0.00% | 7,939,325 |
| 2023-01-10 | 2023-01-06 | 66.050 | 117,500 | -1,000 | 0.00% | 7,760,875 |
| 2023-01-03 | 2022-12-29 | 59.550 | 118,500 | -30,000 | 0.00% | 7,056,675 |
| 2022-12-30 | 2022-12-28 | 57.800 | 148,500 | -19,000 | 0.00% | 8,583,300 |
| 2022-12-29 | 2022-12-23 | 54.050 | 167,500 | -81,000 | 0.00% | 9,053,375 |
| 2022-12-22 | 2022-12-20 | 50.000 | 248,500 | -500 | 0.01% | 12,425,000 |
| 2022-12-21 | 2022-12-19 | 50.200 | 249,000 | -500 | 0.01% | 12,499,800 |
| 2022-12-20 | 2022-12-16 | 51.300 | 249,500 | +1,000 | 0.01% | 12,799,350 |
| 2022-12-16 | 2022-12-14 | 50.800 | 248,500 | -500 | 0.01% | 12,623,800 |
| 2022-12-15 | 2022-12-13 | 51.350 | 249,000 | +5,000 | 0.01% | 12,786,150 |
| 2022-12-13 | 2022-12-09 | 53.900 | 244,000 | +61,000 | 0.01% | 13,151,600 |
| 2022-12-09 | 2022-12-07 | 50.800 | 183,000 | +75,000 | 0.00% | 9,296,400 |
| 2022-12-08 | 2022-12-06 | 53.100 | 108,000 | -1,000 | 0.00% | 5,734,800 |
| 2022-12-06 | 2022-12-02 | 51.800 | 109,000 | +1,000 | 0.00% | 5,646,200 |
| 2022-12-01 | 2022-11-29 | 48.950 | 108,000 | +5,000 | 0.00% | 5,286,600 |
| 2022-11-30 | 2022-11-28 | 47.350 | 103,000 | +9,000 | 0.00% | 4,877,050 |
| 2022-11-28 | 2022-11-24 | 48.550 | 94,000 | -6,000 | 0.00% | 4,563,700 |
| 2022-11-25 | 2022-11-23 | 48.300 | 100,000 | +16,000 | 0.00% | 4,830,000 |
| 2022-11-24 | 2022-11-22 | 49.000 | 84,000 | +20,000 | 0.00% | 4,116,000 |
| 2022-11-18 | 2022-11-16 | 54.050 | 64,000 | -160,000 | 0.00% | 3,459,200 |
| 2022-11-15 | 2022-11-11 | 50.950 | 224,000 | -20,000 | 0.01% | 11,412,800 |
| 2022-11-11 | 2022-11-09 | 44.600 | 244,000 | +500 | 0.01% | 10,882,400 |
| 2022-11-09 | 2022-11-07 | 47.000 | 243,500 | -15,500 | 0.01% | 11,444,500 |
| 2022-11-08 | 2022-11-04 | 43.350 | 259,000 | -2,500 | 0.01% | 11,227,650 |
| 2022-11-07 | 2022-11-03 | 39.250 | 261,500 | +25,000 | 0.01% | 10,263,875 |
| 2022-11-03 | 2022-11-01 | 37.950 | 236,500 | +16,500 | 0.01% | 8,975,175 |
| 2022-11-02 | 2022-10-31 | 35.500 | 220,000 | +61,500 | 0.01% | 7,810,000 |
| 2022-11-01 | 2022-10-28 | 38.800 | 158,500 | -4,000 | 0.00% | 6,149,800 |
| 2022-10-31 | 2022-10-27 | 39.750 | 162,500 | +1,000 | 0.00% | 6,459,375 |
| 2022-10-28 | 2022-10-26 | 40.000 | 161,500 | -4,000 | 0.00% | 6,460,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 165,500 | +14,000 | 0.00% | 6,404,850 |
| 2022-10-26 | 2022-10-24 | 38.900 | 151,500 | +2,500 | 0.00% | 5,893,350 |
| 2022-10-25 | 2022-10-21 | 42.150 | 149,000 | +12,000 | 0.00% | 6,280,350 |
| 2022-10-24 | 2022-10-20 | 42.700 | 137,000 | +2,000 | 0.00% | 5,849,900 |
| 2022-10-21 | 2022-10-19 | 47.200 | 135,000 | +4,000 | 0.00% | 6,372,000 |
| 2022-10-20 | 2022-10-18 | 50.400 | 131,000 | +5,500 | 0.00% | 6,602,400 |
| 2022-10-19 | 2022-10-17 | 50.150 | 125,500 | +3,000 | 0.00% | 6,293,825 |
| 2022-10-17 | 2022-10-13 | 47.100 | 122,500 | +1,500 | 0.00% | 5,769,750 |
| 2022-10-12 | 2022-10-10 | 47.000 | 121,000 | +3,000 | 0.00% | 5,687,000 |
| 2022-10-03 | 2022-09-29 | 47.700 | 118,000 | +27,000 | 0.00% | 5,628,600 |
| 2022-09-29 | 2022-09-27 | 48.900 | 91,000 | +5,000 | 0.00% | 4,449,900 |
| 2022-09-15 | 2022-09-13 | 53.400 | 86,000 | -1,000 | 0.00% | 4,592,400 |
| 2022-09-14 | 2022-09-09 | 66.700 | 87,000 | -500 | 0.00% | 5,802,900 |
| 2022-09-01 | 2022-08-30 | 69.900 | 87,500 | +5,000 | 0.00% | 6,116,250 |
| 2022-08-25 | 2022-08-23 | 66.250 | 82,500 | +2,500 | 0.00% | 5,465,625 |
| 2022-08-23 | 2022-08-19 | 68.200 | 80,000 | +5,000 | 0.00% | 5,456,000 |
| 2022-08-22 | 2022-08-18 | 71.700 | 75,000 | +500 | 0.00% | 5,377,500 |
| 2022-08-12 | 2022-08-10 | 67.600 | 74,500 | +5,000 | 0.00% | 5,036,200 |
| 2022-08-04 | 2022-08-02 | 71.100 | 69,500 | +5,000 | 0.00% | 4,941,450 |
| 2022-07-27 | 2022-07-25 | 78.900 | 64,500 | +3,000 | 0.00% | 5,089,050 |
| 2022-07-25 | 2022-07-21 | 80.450 | 61,500 | +3,000 | 0.00% | 4,947,675 |
| 2022-07-19 | 2022-07-15 | 76.000 | 58,500 | -6,000 | 0.00% | 4,446,000 |
| 2022-07-18 | 2022-07-14 | 79.450 | 64,500 | +6,000 | 0.00% | 5,124,525 |
| 2022-07-11 | 2022-07-07 | 82.700 | 58,500 | +2,000 | 0.00% | 4,837,950 |
| 2022-07-07 | 2022-07-05 | 82.600 | 56,500 | -16,500 | 0.00% | 4,666,900 |
| 2022-07-05 | 2022-06-30 | 71.800 | 73,000 | +7,000 | 0.00% | 5,241,400 |
| 2022-07-04 | 2022-06-29 | 72.650 | 66,000 | +2,000 | 0.00% | 4,794,900 |
| 2022-06-30 | 2022-06-28 | 75.050 | 64,000 | +13,000 | 0.00% | 4,803,200 |
| 2022-06-29 | 2022-06-27 | 76.650 | 51,000 | -3,000 | 0.00% | 3,909,150 |
| 2022-06-28 | 2022-06-24 | 77.200 | 54,000 | +1,500 | 0.00% | 4,168,800 |
| 2022-06-27 | 2022-06-23 | 69.950 | 52,500 | +1,000 | 0.00% | 3,672,375 |
| 2022-06-24 | 2022-06-22 | 69.100 | 51,500 | -500 | 0.00% | 3,558,650 |
| 2022-06-23 | 2022-06-21 | 71.100 | 52,000 | +500 | 0.00% | 3,697,200 |
| 2022-06-22 | 2022-06-20 | 67.700 | 51,500 | -500 | 0.00% | 3,486,550 |
| 2022-06-16 | 2022-06-14 | 65.000 | 52,000 | -2,000 | 0.00% | 3,380,000 |
| 2022-06-15 | 2022-06-13 | 65.000 | 54,000 | +2,000 | 0.00% | 3,510,000 |
| 2022-06-13 | 2022-06-09 | 71.100 | 52,000 | -30,000 | 0.00% | 3,697,200 |
| 2022-06-10 | 2022-06-08 | 69.850 | 82,000 | -500 | 0.00% | 5,727,700 |
| 2022-06-09 | 2022-06-07 | 64.650 | 82,500 | +500 | 0.00% | 5,333,625 |
| 2022-06-08 | 2022-06-06 | 62.900 | 82,000 | +500 | 0.00% | 5,157,800 |
| 2022-06-02 | 2022-05-31 | 58.000 | 81,500 | +500 | 0.00% | 4,727,000 |
| 2022-05-31 | 2022-05-27 | 54.300 | 81,000 | +1,000 | 0.00% | 4,398,300 |
| 2022-05-26 | 2022-05-24 | 53.100 | 80,000 | -1,000 | 0.00% | 4,248,000 |
| 2022-05-24 | 2022-05-20 | 56.300 | 81,000 | +1,000 | 0.00% | 4,560,300 |
| 2022-05-23 | 2022-05-19 | 52.200 | 80,000 | -1,000 | 0.00% | 4,176,000 |
| 2022-05-20 | 2022-05-18 | 52.950 | 81,000 | -1,000 | 0.00% | 4,288,950 |
| 2022-05-19 | 2022-05-17 | 54.300 | 82,000 | +2,000 | 0.00% | 4,452,600 |
| 2022-05-18 | 2022-05-16 | 53.050 | 80,000 | +500 | 0.00% | 4,244,000 |
| 2022-04-29 | 2022-04-27 | 55.050 | 79,500 | +1,000 | 0.00% | 4,376,475 |
| 2022-04-21 | 2022-04-19 | 60.250 | 78,500 | -3,000 | 0.00% | 4,729,625 |
| 2022-04-11 | 2022-04-07 | 65.000 | 81,500 | -1,000 | 0.00% | 5,297,500 |
| 2022-04-08 | 2022-04-06 | 68.600 | 82,500 | +500 | 0.00% | 5,659,500 |
| 2022-04-07 | 2022-04-04 | 69.550 | 82,000 | +500 | 0.00% | 5,703,100 |
| 2022-03-31 | 2022-03-29 | 67.850 | 81,500 | +2,000 | 0.00% | 5,529,775 |
| 2022-03-30 | 2022-03-28 | 65.050 | 79,500 | +30,000 | 0.00% | 5,171,475 |
| 2022-03-29 | 2022-03-25 | 63.600 | 49,500 | +500 | 0.00% | 3,148,200 |
| 2022-03-28 | 2022-03-24 | 69.400 | 49,000 | -500 | 0.00% | 3,400,600 |
| 2022-03-25 | 2022-03-23 | 65.300 | 49,500 | -500 | 0.00% | 3,232,350 |
| 2022-03-24 | 2022-03-22 | 58.350 | 50,000 | -4,000 | 0.00% | 2,917,500 |
| 2022-03-23 | 2022-03-21 | 55.600 | 54,000 | -2,000 | 0.00% | 3,002,400 |
| 2022-03-22 | 2022-03-18 | 53.550 | 56,000 | +2,000 | 0.00% | 2,998,800 |
| 2022-03-17 | 2022-03-15 | 40.950 | 54,000 | -11,500 | 0.00% | 2,211,300 |
| 2022-03-15 | 2022-03-11 | 53.250 | 65,500 | -2,000 | 0.00% | 3,487,875 |
| 2022-03-14 | 2022-03-10 | 54.000 | 67,500 | +3,000 | 0.00% | 3,645,000 |
| 2022-03-11 | 2022-03-09 | 52.000 | 64,500 | +2,000 | 0.00% | 3,354,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 62,500 | +2,500 | 0.00% | 3,493,750 |
| 2022-03-09 | 2022-03-07 | 56.250 | 60,000 | +4,500 | 0.00% | 3,375,000 |
| 2022-03-08 | 2022-03-04 | 61.950 | 55,500 | +2,000 | 0.00% | 3,438,225 |
| 2022-03-07 | 2022-03-03 | 63.250 | 53,500 | +3,500 | 0.00% | 3,383,875 |
| 2022-03-04 | 2022-03-02 | 66.050 | 50,000 | +3,000 | 0.00% | 3,302,500 |
| 2022-03-03 | 2022-03-01 | 67.350 | 47,000 | -500 | 0.00% | 3,165,450 |
| 2022-02-28 | 2022-02-24 | 61.750 | 47,500 | -75,000 | 0.00% | 2,933,125 |
| 2022-02-25 | 2022-02-23 | 62.100 | 122,500 | -7,000 | 0.00% | 7,607,250 |
| 2022-02-24 | 2022-02-22 | 59.200 | 129,500 | +8,500 | 0.00% | 7,666,400 |
| 2022-02-23 | 2022-02-21 | 62.450 | 121,000 | -2,000 | 0.00% | 7,556,450 |
| 2022-02-22 | 2022-02-18 | 62.550 | 123,000 | +20,000 | 0.00% | 7,693,650 |
| 2022-02-21 | 2022-02-17 | 64.800 | 103,000 | +12,000 | 0.00% | 6,674,400 |
| 2022-02-17 | 2022-02-15 | 61.650 | 91,000 | +5,000 | 0.00% | 5,610,150 |
| 2022-02-15 | 2022-02-11 | 56.700 | 86,000 | +20,000 | 0.00% | 4,876,200 |
| 2022-02-14 | 2022-02-10 | 58.300 | 66,000 | -10,500 | 0.00% | 3,847,800 |
| 2022-02-11 | 2022-02-09 | 61.600 | 76,500 | -2,500 | 0.00% | 4,712,400 |
| 2022-02-10 | 2022-02-08 | 62.250 | 79,000 | +56,000 | 0.00% | 4,917,750 |
| 2022-02-09 | 2022-02-07 | 80.600 | 23,000 | +2,500 | 0.00% | 1,853,800 |
| 2022-01-21 | 2022-01-19 | 86.850 | 20,500 | +500 | 0.00% | 1,780,425 |
| 2022-01-14 | 2022-01-12 | 92.750 | 20,000 | -500 | 0.00% | 1,855,000 |
| 2022-01-13 | 2022-01-11 | 87.650 | 20,500 | -500 | 0.00% | 1,796,825 |
| 2022-01-10 | 2022-01-06 | 78.350 | 21,000 | -500 | 0.00% | 1,645,350 |
| 2022-01-06 | 2022-01-04 | 82.850 | 21,500 | +3,500 | 0.00% | 1,781,275 |
| 2021-12-21 | 2021-12-17 | 89.150 | 18,000 | -8,000 | 0.00% | 1,604,700 |
| 2021-12-20 | 2021-12-16 | 88.050 | 26,000 | +9,000 | 0.00% | 2,289,300 |
| 2021-12-17 | 2021-12-15 | 79.100 | 17,000 | +500 | 0.00% | 1,344,700 |
| 2021-12-14 | 2021-12-10 | 100.500 | 16,500 | -11,000 | 0.00% | 1,658,250 |
| 2021-12-13 | 2021-12-09 | 105.000 | 27,500 | +9,500 | 0.00% | 2,887,500 |
| 2021-12-10 | 2021-12-08 | 101.800 | 18,000 | +1,000 | 0.00% | 1,832,400 |
| 2021-12-09 | 2021-12-07 | 97.000 | 17,000 | +1,000 | 0.00% | 1,649,000 |
| 2021-12-08 | 2021-12-06 | 95.900 | 16,000 | +2,000 | 0.00% | 1,534,400 |
| 2021-12-07 | 2021-12-03 | 103.200 | 14,000 | -5,500 | 0.00% | 1,444,800 |
| 2021-12-06 | 2021-12-02 | 102.500 | 19,500 | -2,000 | 0.00% | 1,998,750 |
| 2021-12-02 | 2021-11-30 | 106.200 | 21,500 | +500 | 0.00% | 2,283,300 |
| 2021-12-01 | 2021-11-29 | 106.400 | 21,000 | +2,000 | 0.00% | 2,234,400 |
| 2021-11-30 | 2021-11-26 | 103.400 | 19,000 | -1,500 | 0.00% | 1,964,600 |
| 2021-11-26 | 2021-11-24 | 104.000 | 20,500 | +500 | 0.00% | 2,132,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 20,000 | +11,000 | 0.00% | 2,026,000 |
| 2021-11-24 | 2021-11-22 | 105.700 | 9,000 | -500 | 0.00% | 951,300 |
| 2021-11-17 | 2021-11-15 | 107.700 | 9,500 | +500 | 0.00% | 1,023,150 |
| 2021-11-11 | 2021-11-09 | 102.600 | 9,000 | +500 | 0.00% | 923,400 |
| 2021-11-09 | 2021-11-05 | 101.900 | 8,500 | +500 | 0.00% | 866,150 |
| 2021-11-08 | 2021-11-04 | 104.800 | 8,000 | -2,500 | 0.00% | 838,400 |
| 2021-11-03 | 2021-11-01 | 111.500 | 10,500 | -2,500 | 0.00% | 1,170,750 |
| 2021-11-01 | 2021-10-28 | 115.200 | 13,000 | -500 | 0.00% | 1,497,600 |
| 2021-10-29 | 2021-10-27 | 117.500 | 13,500 | -3,500 | 0.00% | 1,586,250 |
| 2021-10-26 | 2021-10-22 | 113.300 | 17,000 | +1,000 | 0.00% | 1,926,100 |
| 2021-10-21 | 2021-10-19 | 117.900 | 16,000 | -1,500 | 0.00% | 1,886,400 |
| 2021-10-19 | 2021-10-15 | 109.400 | 17,500 | +1,000 | 0.00% | 1,914,500 |
| 2021-10-18 | 2021-10-12 | 108.400 | 16,500 | +500 | 0.00% | 1,788,600 |
| 2021-10-15 | 2021-10-11 | 112.100 | 16,000 | -6,000 | 0.00% | 1,793,600 |
| 2021-10-12 | 2021-10-08 | 112.000 | 22,000 | +2,000 | 0.00% | 2,464,000 |
| 2021-10-04 | 2021-09-29 | 125.800 | 20,000 | -1,500 | 0.00% | 2,516,000 |
| 2021-09-30 | 2021-09-28 | 125.600 | 21,500 | +500 | 0.00% | 2,700,400 |
| 2021-09-29 | 2021-09-27 | 121.900 | 21,000 | +1,500 | 0.00% | 2,559,900 |
| 2021-09-23 | 2021-09-20 | 121.300 | 19,500 | -1,500 | 0.00% | 2,365,350 |
| 2021-09-21 | 2021-09-17 | 123.100 | 21,000 | -4,000 | 0.00% | 2,585,100 |
| 2021-09-20 | 2021-09-16 | 116.400 | 25,000 | -500 | 0.00% | 2,910,000 |
| 2021-09-17 | 2021-09-15 | 117.400 | 25,500 | -2,000 | 0.00% | 2,993,700 |
| 2021-09-16 | 2021-09-14 | 117.300 | 27,500 | +2,000 | 0.00% | 3,225,750 |
| 2021-09-15 | 2021-09-13 | 115.200 | 25,500 | +2,500 | 0.00% | 2,937,600 |
| 2021-09-10 | 2021-09-08 | 122.000 | 23,000 | +1,000 | 0.00% | 2,806,000 |
| 2021-09-09 | 2021-09-07 | 120.100 | 22,000 | +15,000 | 0.00% | 2,642,200 |
| 2021-09-08 | 2021-09-06 | 120.300 | 7,000 | -7,500 | 0.00% | 842,100 |
| 2021-09-06 | 2021-09-02 | 114.000 | 14,500 | +1,000 | 0.00% | 1,653,000 |
| 2021-09-02 | 2021-08-31 | 120.400 | 13,500 | +2,000 | 0.00% | 1,625,400 |
| 2021-08-31 | 2021-08-27 | 116.000 | 11,500 | +4,000 | 0.00% | 1,334,000 |
| 2021-08-30 | 2021-08-26 | 116.900 | 7,500 | +2,000 | 0.00% | 876,750 |
| 2021-08-26 | 2021-08-24 | 121.700 | 5,500 | -7,500 | 0.00% | 669,350 |
| 2021-08-24 | 2021-08-20 | 105.300 | 13,000 | +2,000 | 0.00% | 1,368,900 |
| 2021-08-19 | 2021-08-17 | 113.700 | 11,000 | +2,000 | 0.00% | 1,250,700 |
| 2021-08-13 | 2021-08-11 | 123.500 | 9,000 | +1,500 | 0.00% | 1,111,500 |
| 2021-08-10 | 2021-08-06 | 123.500 | 7,500 | +1,500 | 0.00% | 926,250 |
| 2021-08-06 | 2021-08-04 | 131.300 | 6,000 | -5,500 | 0.00% | 787,800 |
| 2021-08-05 | 2021-08-03 | 126.200 | 11,500 | -1,500 | 0.00% | 1,451,300 |
| 2021-08-04 | 2021-08-02 | 121.100 | 13,000 | +1,500 | 0.00% | 1,574,300 |
| 2021-07-30 | 2021-07-28 | 119.100 | 11,500 | +500 | 0.00% | 1,369,650 |
| 2021-07-29 | 2021-07-27 | 107.900 | 11,000 | +1,500 | 0.00% | 1,186,900 |
| 2021-07-28 | 2021-07-26 | 117.000 | 9,500 | +4,500 | 0.00% | 1,111,500 |
| 2021-07-27 | 2021-07-23 | 129.700 | 5,000 | -500 | 0.00% | 648,500 |
| 2021-07-26 | 2021-07-22 | 133.800 | 5,500 | -1,500 | 0.00% | 735,900 |
| 2021-07-23 | 2021-07-21 | 131.800 | 7,000 | +1,000 | 0.00% | 922,600 |
| 2021-07-16 | 2021-07-14 | 139.800 | 6,000 | +500 | 0.00% | 838,800 |
| 2021-07-15 | 2021-07-13 | 131.300 | 5,500 | -500 | 0.00% | 722,150 |
| 2021-07-14 | 2021-07-12 | 135.500 | 6,000 | +1,000 | 0.00% | 813,000 |
| 2021-07-12 | 2021-07-08 | 128.000 | 5,000 | -2,000 | 0.00% | 640,000 |
| 2021-07-09 | 2021-07-07 | 134.500 | 7,000 | +2,500 | 0.00% | 941,500 |
| 2021-07-08 | 2021-07-06 | 126.400 | 4,500 | -9,000 | 0.00% | 568,800 |
| 2021-06-30 | 2021-06-28 | 145.600 | 13,500 | -500 | 0.00% | 1,965,600 |
| 2021-06-29 | 2021-06-25 | 142.300 | 14,000 | -500 | 0.00% | 1,992,200 |
| 2021-06-24 | 2021-06-22 | 135.100 | 14,500 | +1,000 | 0.00% | 1,958,950 |
| 2021-06-23 | 2021-06-21 | 137.400 | 13,500 | +500 | 0.00% | 1,854,900 |
| 2021-06-22 | 2021-06-18 | 132.100 | 13,000 | +500 | 0.00% | 1,717,300 |
| 2021-06-21 | 2021-06-17 | 120.800 | 12,500 | -1,500 | 0.00% | 1,510,000 |
| 2021-06-18 | 2021-06-16 | 116.900 | 14,000 | +1,000 | 0.00% | 1,636,600 |
| 2021-06-07 | 2021-06-03 | 119.300 | 13,000 | -500 | 0.00% | 1,550,900 |
| 2021-06-04 | 2021-06-02 | 120.900 | 13,500 | -2,000 | 0.00% | 1,632,150 |
| 2021-06-03 | 2021-06-01 | 124.700 | 15,500 | -7,500 | 0.00% | 1,932,850 |
| 2021-06-02 | 2021-05-31 | 121.300 | 23,000 | +500 | 0.00% | 2,789,900 |
| 2021-06-01 | 2021-05-28 | 115.100 | 22,500 | -1,000 | 0.00% | 2,589,750 |
| 2021-05-28 | 2021-05-26 | 118.500 | 23,500 | -1,500 | 0.00% | 2,784,750 |
| 2021-05-27 | 2021-05-25 | 116.300 | 25,000 | -5,500 | 0.00% | 2,907,500 |
| 2021-05-26 | 2021-05-24 | 109.800 | 30,500 | -7,000 | 0.00% | 3,348,900 |
| 2021-05-25 | 2021-05-21 | 110.700 | 37,500 | +1,000 | 0.00% | 4,151,250 |
| 2021-05-18 | 2021-05-14 | 105.500 | 36,500 | -500 | 0.00% | 3,850,750 |
| 2021-05-11 | 2021-05-07 | 101.800 | 37,000 | +2,000 | 0.00% | 3,766,600 |
| 2021-05-07 | 2021-05-05 | 103.300 | 35,000 | -1,000 | 0.00% | 3,615,500 |
| 2021-04-29 | 2021-04-27 | 107.900 | 36,000 | +12,500 | 0.00% | 3,884,400 |
| 2021-04-27 | 2021-04-23 | 115.000 | 23,500 | +1,000 | 0.00% | 2,702,500 |
| 2021-04-22 | 2021-04-20 | 108.600 | 22,500 | -500 | 0.00% | 2,443,500 |
| 2021-04-21 | 2021-04-19 | 108.300 | 23,000 | +500 | 0.00% | 2,490,900 |
| 2021-04-07 | 2021-03-31 | 97.350 | 22,500 | -1,000 | 0.00% | 2,190,375 |
| 2021-03-31 | 2021-03-29 | 96.250 | 23,500 | +500 | 0.00% | 2,261,875 |
| 2021-03-29 | 2021-03-25 | 91.900 | 23,000 | +500 | 0.00% | 2,113,700 |
| 2021-03-26 | 2021-03-24 | 87.950 | 22,500 | -500 | 0.00% | 1,978,875 |
| 2021-03-24 | 2021-03-22 | 90.350 | 23,000 | +500 | 0.00% | 2,078,050 |
| 2021-03-19 | 2021-03-17 | 92.800 | 22,500 | +500 | 0.00% | 2,088,000 |
| 2021-03-16 | 2021-03-12 | 91.200 | 22,000 | -1,500 | 0.00% | 2,006,400 |
| 2021-03-15 | 2021-03-11 | 94.350 | 23,500 | +10,000 | 0.00% | 2,217,225 |
| 2021-03-12 | 2021-03-10 | 87.900 | 13,500 | +500 | 0.00% | 1,186,650 |
| 2021-03-10 | 2021-03-08 | 80.850 | 13,000 | -10,500 | 0.00% | 1,051,050 |
| 2021-03-04 | 2021-03-02 | 99.800 | 23,500 | +1,000 | 0.00% | 2,345,300 |
| 2021-03-02 | 2021-02-26 | 96.050 | 22,500 | -500 | 0.00% | 2,161,125 |
| 2021-03-01 | 2021-02-25 | 104.300 | 23,000 | -1,000 | 0.00% | 2,398,900 |
| 2021-02-26 | 2021-02-24 | 102.200 | 24,000 | -212,000 | 0.00% | 2,452,800 |
| 2021-02-25 | 2021-02-23 | 107.200 | 236,000 | -1,000 | 0.01% | 25,299,200 |
| 2021-02-24 | 2021-02-22 | 107.900 | 237,000 | -7,000 | 0.01% | 25,572,300 |
| 2021-02-22 | 2021-02-18 | 116.400 | 244,000 | +6,000 | 0.01% | 28,401,600 |
| 2021-02-16 | 2021-02-09 | 121.800 | 238,000 | +500 | 0.01% | 28,988,400 |
| 2021-02-10 | 2021-02-08 | 118.900 | 237,500 | +1,500 | 0.01% | 28,238,750 |
| 2021-02-09 | 2021-02-05 | 120.700 | 236,000 | -3,500 | 0.01% | 28,485,200 |
| 2021-02-08 | 2021-02-04 | 117.000 | 239,500 | +4,000 | 0.01% | 28,021,500 |
| 2021-02-05 | 2021-02-03 | 117.600 | 235,500 | +1,500 | 0.01% | 27,694,800 |
| 2021-02-03 | 2021-02-01 | 115.900 | 234,000 | -7,000 | 0.01% | 27,120,600 |
| 2021-02-02 | 2021-01-29 | 109.100 | 241,000 | +500 | 0.01% | 26,293,100 |
| 2021-02-01 | 2021-01-28 | 107.300 | 240,500 | +2,000 | 0.01% | 25,805,650 |
| 2021-01-29 | 2021-01-27 | 111.800 | 238,500 | +6,500 | 0.01% | 26,664,300 |
| 2021-01-28 | 2021-01-26 | 115.500 | 232,000 | -1,000 | 0.01% | 26,796,000 |
| 2021-01-27 | 2021-01-25 | 120.900 | 233,000 | -1,000 | 0.01% | 28,169,700 |
| 2021-01-26 | 2021-01-22 | 121.300 | 234,000 | -2,000 | 0.01% | 28,384,200 |
| 2021-01-25 | 2021-01-21 | 114.400 | 236,000 | +5,500 | 0.01% | 26,998,400 |
| 2021-01-22 | 2021-01-20 | 116.600 | 230,500 | -500 | 0.01% | 26,876,300 |
| 2021-01-21 | 2021-01-19 | 110.800 | 231,000 | -8,000 | 0.01% | 25,594,800 |
| 2021-01-20 | 2021-01-18 | 104.600 | 239,000 | +500 | 0.01% | 24,999,400 |
| 2021-01-19 | 2021-01-15 | 103.000 | 238,500 | +500 | 0.01% | 24,565,500 |
| 2021-01-18 | 2021-01-14 | 104.700 | 238,000 | -500 | 0.01% | 24,918,600 |
| 2021-01-15 | 2021-01-13 | 98.700 | 238,500 | -1,000 | 0.01% | 23,539,950 |
| 2021-01-14 | 2021-01-12 | 98.500 | 239,500 | +1,000 | 0.01% | 23,590,750 |
| 2021-01-13 | 2021-01-11 | 97.100 | 238,500 | +2,000 | 0.01% | 23,158,350 |
| 2021-01-12 | 2021-01-08 | 95.000 | 236,500 | +500 | 0.01% | 22,467,500 |
| 2021-01-11 | 2021-01-07 | 94.950 | 236,000 | +2,000 | 0.01% | 22,408,200 |
| 2021-01-08 | 2021-01-06 | 98.000 | 234,000 | +3,000 | 0.01% | 22,932,000 |
| 2021-01-07 | 2021-01-05 | 101.900 | 231,000 | +3,500 | 0.01% | 23,538,900 |
| 2021-01-05 | 2020-12-31 | 102.800 | 227,500 | +2,000 | 0.01% | 23,387,000 |
| 2020-12-30 | 2020-12-28 | 96.400 | 225,500 | +500 | 0.01% | 21,738,200 |
| 2020-12-28 | 2020-12-22 | 92.200 | 225,000 | +500 | 0.01% | 20,745,000 |
| 2020-12-21 | 2020-12-17 | 87.350 | 224,500 | +500 | 0.01% | 19,610,075 |
| 2020-12-07 | 2020-12-03 | 78.300 | 224,000 | +500 | 0.01% | 17,539,200 |
| 2020-11-16 | 2020-11-12 | 694.200 | 223,500 | +198,833 | 0.01% | 155,153,700 |
| 2020-10-27 | 2020-10-22 | 669.600 | 24,667 | +19,667 | 0.01% | 16,517,023 |
| 2020-10-23 | 2020-10-21 | 675.000 | 5,000 | -500 | 0.00% | 3,375,000 |
| 2020-10-21 | 2020-10-19 | 600.600 | 5,500 | +167 | 0.00% | 3,303,300 |
| 2020-10-19 | 2020-10-15 | 602.400 | 5,333 | +333 | 0.00% | 3,212,599 |
| 2020-10-16 | 2020-10-14 | 613.200 | 5,000 | -333 | 0.00% | 3,066,000 |
| 2020-10-14 | 2020-10-09 | 607.800 | 5,333 | -834 | 0.00% | 3,241,397 |
| 2020-10-08 | 2020-10-06 | 610.800 | 6,167 | +167 | 0.00% | 3,766,804 |
| 2020-09-29 | 2020-09-25 | 531.900 | 6,000 | -333 | 0.00% | 3,191,400 |
| 2020-09-24 | 2020-09-22 | 563.700 | 6,333 | +166 | 0.00% | 3,569,912 |
| 2020-09-21 | 2020-09-17 | 555.000 | 6,167 | -333 | 0.00% | 3,422,685 |
| 2020-09-16 | 2020-09-14 | 561.000 | 6,500 | +333 | 0.00% | 3,646,500 |
| 2020-09-11 | 2020-09-09 | 535.800 | 6,167 | -166 | 0.00% | 3,304,279 |
| 2020-09-10 | 2020-09-08 | 539.400 | 6,333 | -167 | 0.00% | 3,416,020 |
| 2020-09-04 | 2020-09-02 | 583.200 | 6,500 | +3,667 | 0.00% | 3,790,800 |
| 2020-09-03 | 2020-09-01 | 594.900 | 2,833 | +333 | 0.00% | 1,685,352 |
| 2020-08-28 | 2020-08-26 | 565.500 | 2,500 | -333 | 0.00% | 1,413,750 |
| 2020-08-27 | 2020-08-25 | 534.000 | 2,833 | +333 | 0.00% | 1,512,822 |
| 2020-08-26 | 2020-08-24 | 554.700 | 2,500 | +167 | 0.00% | 1,386,750 |
| 2020-08-21 | 2020-08-19 | 546.000 | 2,333 | +333 | 0.00% | 1,273,818 |
| 2020-08-20 | 2020-08-18 | 527.400 | 2,000 | +167 | 0.00% | 1,054,800 |
| 2020-08-19 | 2020-08-17 | 507.000 | 1,833 | -1,667 | 0.00% | 929,331 |
| 2020-08-17 | 2020-08-13 | 491.700 | 3,500 | +333 | 0.00% | 1,720,950 |
| 2020-08-14 | 2020-08-12 | 467.400 | 3,167 | +667 | 0.00% | 1,480,256 |
| 2020-08-12 | 2020-08-10 | 499.200 | 2,500 | +333 | 0.00% | 1,248,000 |
| 2020-08-07 | 2020-08-05 | 517.500 | 2,167 | +167 | 0.00% | 1,121,423 |
| 2020-07-31 | 2020-07-29 | 468.000 | 2,000 | -1,167 | 0.00% | 936,000 |
| 2020-07-30 | 2020-07-28 | 450.000 | 3,167 | +167 | 0.00% | 1,425,150 |
| 2020-07-29 | 2020-07-27 | 431.100 | 3,000 | +167 | 0.00% | 1,293,300 |
| 2020-07-27 | 2020-07-23 | 463.200 | 2,833 | -167 | 0.00% | 1,312,246 |
| 2020-07-24 | 2020-07-22 | 454.500 | 3,000 | +500 | 0.00% | 1,363,500 |
| 2020-07-23 | 2020-07-21 | 457.500 | 2,500 | -1,500 | 0.00% | 1,143,750 |
| 2020-07-20 | 2020-07-16 | 421.800 | 4,000 | +1,167 | 0.00% | 1,687,200 |
| 2020-07-14 | 2020-07-10 | 436.200 | 2,833 | +166 | 0.00% | 1,235,755 |
| 2020-07-10 | 2020-07-08 | 423.300 | 2,667 | +167 | 0.00% | 1,128,941 |
| 2020-07-09 | 2020-07-07 | 420.000 | 2,500 | +167 | 0.00% | 1,050,000 |
| 2020-07-07 | 2020-07-03 | 422.700 | 2,333 | +500 | 0.00% | 986,159 |
| 2020-07-06 | 2020-07-02 | 426.000 | 1,833 | +333 | 0.00% | 780,858 |
| 2020-07-03 | 2020-06-30 | 425.400 | 1,500 | +667 | 0.00% | 638,100 |
| 2020-07-02 | 2020-06-29 | 446.100 | 833 | +333 | 0.00% | 371,601 |
| 2020-06-26 | 2020-06-23 | 437.400 | 500 | +167 | 0.00% | 218,700 |
| 2020-06-19 | 2020-06-17 | 404.100 | 333 | -1,000 | 0.00% | 134,565 |
| 2020-06-12 | 2020-06-10 | 384.000 | 1,333 | +333 | 0.00% | 511,872 |
| 2020-06-10 | 2020-06-08 | 375.000 | 1,000 | +333 | 0.00% | 375,000 |
| 2020-06-09 | 2020-06-05 | 393.300 | 667 | +334 | 0.00% | 262,331 |
| 2020-06-01 | 2020-05-28 | 363.000 | 333 | -334 | 0.00% | 120,879 |
| 2020-04-24 | 2020-04-22 | 360.000 | 667 | -1,833 | 0.00% | 240,120 |
| 2020-04-03 | 2020-04-01 | 316.500 | 2,500 | +333 | 0.00% | 791,250 |
| 2020-04-01 | 2020-03-30 | 291.000 | 2,167 | -500 | 0.00% | 630,597 |
| 2020-03-30 | 2020-03-26 | 311.400 | 2,667 | +167 | 0.00% | 830,504 |
| 2020-03-26 | 2020-03-24 | 289.650 | 2,500 | +167 | 0.00% | 724,125 |
| 2020-03-23 | 2020-03-19 | 273.600 | 2,333 | +166 | 0.00% | 638,309 |
| 2020-03-16 | 2020-03-12 | 332.700 | 2,167 | -666 | 0.00% | 720,961 |
| 2020-03-12 | 2020-03-10 | 355.800 | 2,833 | +166 | 0.00% | 1,007,981 |
| 2020-03-11 | 2020-03-09 | 351.300 | 2,667 | -333 | 0.00% | 936,917 |
| 2020-03-05 | 2020-03-03 | 353.100 | 3,000 | +167 | 0.00% | 1,059,300 |
| 2020-02-21 | 2020-02-19 | 346.500 | 2,833 | +666 | 0.00% | 981,635 |
| 2020-02-19 | 2020-02-17 | 350.100 | 2,167 | +167 | 0.00% | 758,667 |
| 2020-02-13 | 2020-02-11 | 333.900 | 2,000 | +333 | 0.00% | 667,800 |
| 2020-02-12 | 2020-02-10 | 331.500 | 1,667 | +334 | 0.00% | 552,611 |
| 2020-02-06 | 2020-02-04 | 308.100 | 1,333 | +166 | 0.00% | 410,697 |
| 2020-02-04 | 2020-01-31 | 298.350 | 1,167 | -166 | 0.00% | 348,174 |
| 2020-01-22 | 2020-01-20 | 318.600 | 1,333 | +166 | 0.00% | 424,694 |
| 2020-01-15 | 2020-01-13 | 297.000 | 1,167 | +167 | 0.00% | 346,599 |
| 2020-01-13 | 2020-01-09 | 309.600 | 1,000 | -167 | 0.00% | 309,600 |
| 2020-01-08 | 2020-01-06 | 292.650 | 1,167 | -166 | 0.00% | 341,523 |
| 2020-01-06 | 2020-01-02 | 302.100 | 1,333 | +166 | 0.00% | 402,699 |
| 2019-12-30 | 2019-12-24 | 296.400 | 1,167 | +334 | 0.00% | 345,899 |
| 2019-12-20 | 2019-12-18 | 298.950 | 833 | +166 | 0.00% | 249,025 |
| 2019-12-17 | 2019-12-13 | 284.550 | 667 | +167 | 0.00% | 189,795 |
| 2019-12-16 | 2019-12-12 | 277.350 | 500 | +167 | 0.00% | 138,675 |
| 2019-12-03 | 2019-11-29 | 265.350 | 333 | -167 | 0.00% | 88,362 |
| 2019-11-21 | 2019-11-19 | 265.500 | 500 | -833 | 0.00% | 132,750 |
| 2019-11-13 | 2019-11-11 | 259.050 | 1,333 | +1,000 | 0.00% | 345,314 |
| 2019-11-12 | 2019-11-08 | 268.350 | 333 | -2,000 | 0.00% | 89,361 |
| 2019-11-08 | 2019-11-06 | 254.400 | 2,333 | +333 | 0.00% | 593,515 |
| 2019-11-07 | 2019-11-05 | 258.150 | 2,000 | +667 | 0.00% | 516,300 |
| 2019-11-05 | 2019-11-01 | 259.350 | 1,333 | +1,166 | 0.00% | 345,714 |
| 2019-11-04 | 2019-10-31 | 277.500 | 167 | -333 | 0.00% | 46,343 |
| 2019-11-01 | 2019-10-30 | 264.000 | 500 | +333 | 0.00% | 132,000 |
| 2019-10-30 | 2019-10-28 | 259.050 | 167 | -1,500 | 0.00% | 43,261 |
| 2019-10-29 | 2019-10-25 | 245.550 | 1,667 | -500 | 0.00% | 409,332 |
| 2019-10-25 | 2019-10-23 | 240.150 | 2,167 | +667 | 0.00% | 520,405 |
| 2019-10-23 | 2019-10-21 | 245.700 | 1,500 | +1,500 | 0.00% | 368,550 |
| 2019-10-15 | 2019-10-11 | 247.500 | 0 | -167 | ||
| 2019-10-14 | 2019-10-10 | 243.600 | 167 | -500 | 0.00% | 40,681 |
| 2019-10-11 | 2019-10-09 | 238.050 | 667 | +334 | 0.00% | 158,779 |
| 2019-10-10 | 2019-10-08 | 241.950 | 333 | -1,334 | 0.00% | 80,569 |
| 2019-10-09 | 2019-10-04 | 239.850 | 1,667 | -333 | 0.00% | 399,830 |
| 2019-10-04 | 2019-10-02 | 236.400 | 2,000 | +667 | 0.00% | 472,800 |
| 2019-09-26 | 2019-09-24 | 240.000 | 1,333 | +666 | 0.00% | 319,920 |
| 2019-09-24 | 2019-09-20 | 239.700 | 667 | -1,833 | 0.00% | 159,880 |
| 2019-09-23 | 2019-09-19 | 234.750 | 2,500 | +500 | 0.00% | 586,875 |
| 2019-09-20 | 2019-09-18 | 234.300 | 2,000 | +333 | 0.00% | 468,600 |
| 2019-09-18 | 2019-09-16 | 238.050 | 1,667 | +167 | 0.00% | 396,829 |
| 2019-09-16 | 2019-09-12 | 238.800 | 1,500 | +167 | 0.00% | 358,200 |
| 2019-09-13 | 2019-09-11 | 235.350 | 1,333 | +1,333 | 0.00% | 313,722 |
| 2019-08-21 | 2019-08-19 | 247.200 | 0 | -333 | ||
| 2019-08-20 | 2019-08-16 | 239.700 | 333 | -667 | 0.00% | 79,820 |
| 2019-08-16 | 2019-08-14 | 242.100 | 1,000 | -1,167 | 0.00% | 242,100 |
| 2019-08-08 | 2019-08-06 | 238.650 | 2,167 | -2,666 | 0.00% | 517,155 |
| 2019-07-04 | 2019-07-02 | 224.250 | 4,833 | -334 | 0.00% | 1,083,800 |
| 2019-07-03 | 2019-06-28 | 210.450 | 5,167 | -500 | 0.00% | 1,087,395 |
| 2019-06-27 | 2019-06-25 | 199.500 | 5,667 | +334 | 0.00% | 1,130,567 |
| 2019-06-25 | 2019-06-21 | 207.150 | 5,333 | +333 | 0.00% | 1,104,731 |
| 2019-06-24 | 2019-06-20 | 220.050 | 5,000 | +167 | 0.00% | 1,100,250 |
| 2019-06-05 | 2019-06-03 | 220.950 | 4,833 | -167 | 0.00% | 1,067,851 |
| 2019-05-09 | 2019-05-07 | 244.500 | 5,000 | +167 | 0.00% | 1,222,500 |
| 2019-04-10 | 2019-04-08 | 241.200 | 4,833 | -9,167 | 0.00% | 1,165,720 |
| 2019-04-03 | 2019-04-01 | 231.450 | 14,000 | -167 | 0.00% | 3,240,300 |
| 2019-04-01 | 2019-03-28 | 227.100 | 14,167 | -333 | 0.00% | 3,217,326 |
| 2019-03-28 | 2019-03-26 | 220.200 | 14,500 | +167 | 0.00% | 3,192,900 |
| 2019-03-27 | 2019-03-25 | 221.850 | 14,333 | +166 | 0.00% | 3,179,776 |
| 2019-03-26 | 2019-03-22 | 234.000 | 14,167 | +167 | 0.00% | 3,315,078 |
| 2019-03-21 | 2019-03-19 | 250.050 | 14,000 | -167 | 0.00% | 3,500,700 |
| 2019-03-11 | 2019-03-07 | 238.950 | 14,167 | -333 | 0.00% | 3,385,205 |
| 2019-03-06 | 2019-03-04 | 241.350 | 14,500 | +333 | 0.00% | 3,499,575 |
| 2019-02-27 | 2019-02-25 | 228.300 | 14,167 | -166 | 0.00% | 3,234,326 |
| 2019-02-25 | 2019-02-21 | 217.950 | 14,333 | +166 | 0.00% | 3,123,877 |
| 2019-01-14 | 2019-01-10 | 174.600 | 14,167 | -166 | 0.00% | 2,473,558 |
| 2019-01-09 | 2019-01-07 | 152.850 | 14,333 | -167 | 0.00% | 2,190,799 |
| 2018-12-21 | 2018-12-19 | 159.000 | 14,500 | -333 | 0.00% | 2,305,500 |
| 2018-12-14 | 2018-12-12 | 163.800 | 14,833 | -167 | 0.00% | 2,429,645 |
| 2018-12-13 | 2018-12-11 | 157.050 | 15,000 | +167 | 0.00% | 2,355,750 |
| 2018-12-12 | 2018-12-10 | 149.700 | 14,833 | +333 | 0.00% | 2,220,500 |
| 2018-12-04 | 2018-11-30 | 196.800 | 14,500 | +167 | 0.00% | 2,853,600 |
| 2018-12-03 | 2018-11-29 | 192.450 | 14,333 | -167 | 0.00% | 2,758,386 |
| 2018-11-30 | 2018-11-28 | 186.450 | 14,500 | +167 | 0.00% | 2,703,525 |
| 2018-11-16 | 2018-11-14 | 189.750 | 14,333 | +166 | 0.00% | 2,719,687 |
| 2018-11-05 | 2018-11-01 | 172.200 | 14,167 | -166 | 0.00% | 2,439,557 |
| 2018-11-01 | 2018-10-30 | 163.350 | 14,333 | +166 | 0.00% | 2,341,296 |
| 2018-10-31 | 2018-10-29 | 159.000 | 14,167 | -333 | 0.00% | 2,252,553 |
| 2018-10-30 | 2018-10-26 | 167.700 | 14,500 | +500 | 0.00% | 2,431,650 |
| 2018-10-25 | 2018-10-23 | 189.000 | 14,000 | +167 | 0.00% | 2,646,000 |
| 2018-09-24 | 2018-09-20 | 229.050 | 13,833 | -334 | 0.00% | 3,168,449 |
| 2018-09-18 | 2018-09-14 | 213.000 | 14,167 | +167 | 0.00% | 3,017,571 |
| 2018-09-14 | 2018-09-12 | 199.650 | 14,000 | +333 | 0.00% | 2,795,100 |
| 2018-09-13 | 2018-09-11 | 210.150 | 13,667 | +167 | 0.00% | 2,872,120 |
| 2018-08-29 | 2018-08-27 | 243.600 | 13,500 | -333 | 0.00% | 3,288,600 |
| 2018-08-23 | 2018-08-21 | 211.500 | 13,833 | -167 | 0.00% | 2,925,680 |
| 2018-08-22 | 2018-08-20 | 193.950 | 14,000 | +167 | 0.00% | 2,715,300 |
| 2018-08-21 | 2018-08-17 | 187.500 | 13,833 | +666 | 0.00% | 2,593,688 |
| 2018-08-20 | 2018-08-16 | 205.350 | 13,167 | +334 | 0.00% | 2,703,843 |
| 2018-08-16 | 2018-08-14 | 237.450 | 12,833 | -167 | 0.00% | 3,047,196 |
| 2018-08-09 | 2018-08-07 | 225.000 | 13,000 | +167 | 0.00% | 2,925,000 |
| 2018-08-07 | 2018-08-03 | 221.100 | 12,833 | +500 | 0.00% | 2,837,376 |
| 2018-07-30 | 2018-07-26 | 243.750 | 12,333 | -667 | 0.00% | 3,006,169 |
| 2018-07-26 | 2018-07-24 | 233.850 | 13,000 | -167 | 0.00% | 3,040,050 |
| 2018-07-25 | 2018-07-23 | 240.450 | 13,167 | -833 | 0.00% | 3,166,005 |
| 2018-07-24 | 2018-07-20 | 235.200 | 14,000 | +167 | 0.00% | 3,292,800 |
| 2018-07-23 | 2018-07-19 | 233.250 | 13,833 | -6,667 | 0.00% | 3,226,547 |
| 2018-07-20 | 2018-07-18 | 237.300 | 20,500 | +167 | 0.01% | 4,864,650 |
| 2018-07-19 | 2018-07-17 | 235.350 | 20,333 | -167 | 0.00% | 4,785,372 |
| 2018-07-17 | 2018-07-13 | 247.350 | 20,500 | +167 | 0.01% | 5,070,675 |
| 2018-07-16 | 2018-07-12 | 239.700 | 20,333 | -167 | 0.00% | 4,873,820 |
| 2018-07-13 | 2018-07-11 | 229.350 | 20,500 | +167 | 0.01% | 4,701,675 |
| 2018-07-12 | 2018-07-10 | 228.150 | 20,333 | +17,166 | 0.00% | 4,638,974 |
| 2018-07-10 | 2018-07-06 | 232.950 | 3,167 | +167 | 0.00% | 737,753 |
| 2018-07-09 | 2018-07-05 | 223.500 | 3,000 | +333 | 0.00% | 670,500 |
| 2018-07-06 | 2018-07-04 | 236.100 | 2,667 | -166 | 0.00% | 629,679 |
| 2018-07-05 | 2018-07-03 | 249.000 | 2,833 | -167 | 0.00% | 705,417 |
| 2018-07-04 | 2018-06-29 | 262.050 | 3,000 | +500 | 0.00% | 786,150 |
| 2018-07-03 | 2018-06-28 | 249.750 | 2,500 | -333 | 0.00% | 624,375 |
| 2018-06-29 | 2018-06-27 | 257.700 | 2,833 | -167 | 0.00% | 730,064 |
| 2018-06-28 | 2018-06-26 | 259.950 | 3,000 | +333 | 0.00% | 779,850 |
| 2018-06-27 | 2018-06-25 | 260.400 | 2,667 | +334 | 0.00% | 694,487 |
| 2018-06-25 | 2018-06-21 | 260.100 | 2,333 | -334 | 0.00% | 606,813 |
| 2018-06-21 | 2018-06-19 | 253.650 | 2,667 | -666 | 0.00% | 676,485 |
| 2018-06-19 | 2018-06-14 | 259.200 | 3,333 | -2,167 | 0.00% | 863,914 |
| 2018-06-15 | 2018-06-13 | 265.500 | 5,500 | +667 | 0.00% | 1,460,250 |
| 2018-06-14 | 2018-06-12 | 279.750 | 4,833 | -1,334 | 0.00% | 1,352,032 |
| 2018-06-13 | 2018-06-11 | 275.850 | 6,167 | +667 | 0.00% | 1,701,167 |
| 2018-06-06 | 2018-06-04 | 286.650 | 5,500 | -1,667 | 0.00% | 1,576,575 |
| 2018-06-04 | 2018-05-31 | 263.850 | 7,167 | -166 | 0.00% | 1,891,013 |
| 2018-05-31 | 2018-05-29 | 251.850 | 7,333 | +1,500 | 0.00% | 1,846,816 |
| 2018-05-30 | 2018-05-28 | 254.850 | 5,833 | -334 | 0.00% | 1,486,540 |
| 2018-05-23 | 2018-05-18 | 240.000 | 6,167 | +167 | 0.00% | 1,480,080 |
| 2018-05-17 | 2018-05-15 | 244.950 | 6,000 | -167 | 0.00% | 1,469,700 |
| 2018-05-15 | 2018-05-11 | 230.700 | 6,167 | -500 | 0.00% | 1,422,727 |
| 2018-05-14 | 2018-05-10 | 227.400 | 6,667 | +500 | 0.00% | 1,516,076 |
| 2018-05-11 | 2018-05-09 | 228.450 | 6,167 | -166 | 0.00% | 1,408,851 |
| 2018-05-09 | 2018-05-07 | 211.500 | 6,333 | +166 | 0.00% | 1,339,430 |
| 2018-05-08 | 2018-05-04 | 210.000 | 6,167 | +167 | 0.00% | 1,295,070 |
| 2018-05-07 | 2018-05-03 | 211.200 | 6,000 | -1,000 | 0.00% | 1,267,200 |
| 2018-04-26 | 2018-04-24 | 217.200 | 7,000 | +167 | 0.00% | 1,520,400 |
| 2018-04-25 | 2018-04-23 | 215.100 | 6,833 | +333 | 0.00% | 1,469,778 |
| 2018-04-24 | 2018-04-20 | 229.500 | 6,500 | +333 | 0.00% | 1,491,750 |
| 2018-04-20 | 2018-04-18 | 219.900 | 6,167 | +667 | 0.00% | 1,356,123 |
| 2018-04-17 | 2018-04-13 | 237.300 | 5,500 | +167 | 0.00% | 1,305,150 |
| 2018-04-16 | 2018-04-12 | 246.300 | 5,333 | +500 | 0.00% | 1,313,518 |
| 2018-04-12 | 2018-04-10 | 249.000 | 4,833 | +166 | 0.00% | 1,203,417 |
| 2018-04-04 | 2018-03-29 | 226.350 | 4,667 | +167 | 0.00% | 1,056,375 |
| 2018-04-03 | 2018-03-28 | 225.000 | 4,500 | +167 | 0.00% | 1,012,500 |
| 2018-03-29 | 2018-03-27 | 241.800 | 4,333 | +1,500 | 0.00% | 1,047,719 |
| 2018-03-28 | 2018-03-26 | 222.000 | 2,833 | +166 | 0.00% | 628,926 |
| 2018-03-26 | 2018-03-22 | 218.700 | 2,667 | -2,000 | 0.00% | 583,273 |
| 2018-03-20 | 2018-03-16 | 210.000 | 4,667 | +167 | 0.00% | 980,070 |
| 2018-03-13 | 2018-03-09 | 192.150 | 4,500 | +500 | 0.00% | 864,675 |
| 2018-03-09 | 2018-03-07 | 185.700 | 4,000 | -667 | 0.00% | 742,800 |
| 2018-03-08 | 2018-03-06 | 176.250 | 4,667 | +667 | 0.00% | 822,559 |
| 2018-03-07 | 2018-03-05 | 175.500 | 4,000 | -1,500 | 0.00% | 702,000 |
| 2018-02-28 | 2018-02-26 | 162.000 | 5,500 | +667 | 0.00% | 891,000 |
| 2018-02-22 | 2018-02-20 | 154.050 | 4,833 | +1,000 | 0.00% | 744,524 |
| 2018-02-21 | 2018-02-15 | 151.200 | 3,833 | +666 | 0.00% | 579,550 |
| 2018-02-20 | 2018-02-13 | 150.000 | 3,167 | +667 | 0.00% | 475,050 |
| 2018-02-14 | 2018-02-12 | 146.700 | 2,500 | +333 | 0.00% | 366,750 |
| 2018-02-13 | 2018-02-09 | 146.850 | 2,167 | -1,000 | 0.00% | 318,224 |
| 2018-02-09 | 2018-02-07 | 143.550 | 3,167 | -1,666 | 0.00% | 454,623 |
| 2018-02-08 | 2018-02-06 | 144.600 | 4,833 | -1,334 | 0.00% | 698,852 |
| 2018-02-06 | 2018-02-02 | 163.050 | 6,167 | +334 | 0.00% | 1,005,529 |
| 2018-02-05 | 2018-02-01 | 159.750 | 5,833 | +333 | 0.00% | 931,822 |
| 2018-02-01 | 2018-01-30 | 159.750 | 5,500 | +667 | 0.00% | 878,625 |
| 2018-01-31 | 2018-01-29 | 170.400 | 4,833 | -167 | 0.00% | 823,543 |
| 2018-01-22 | 2018-01-18 | 152.250 | 5,000 | -333 | 0.00% | 761,250 |
| 2018-01-19 | 2018-01-17 | 156.600 | 5,333 | -167 | 0.00% | 835,148 |
| 2018-01-18 | 2018-01-16 | 163.350 | 5,500 | +333 | 0.00% | 898,425 |
| 2018-01-17 | 2018-01-15 | 165.000 | 5,167 | +1,000 | 0.00% | 852,555 |
| 2018-01-15 | 2018-01-11 | 154.200 | 4,167 | -166 | 0.00% | 642,551 |
| 2018-01-12 | 2018-01-10 | 159.450 | 4,333 | -167 | 0.00% | 690,897 |
| 2018-01-11 | 2018-01-09 | 151.950 | 4,500 | +333 | 0.00% | 683,775 |
| 2018-01-10 | 2018-01-08 | 147.750 | 4,167 | +500 | 0.00% | 615,674 |
| 2018-01-09 | 2018-01-05 | 151.200 | 3,667 | -666 | 0.00% | 554,450 |
| 2018-01-08 | 2018-01-04 | 144.000 | 4,333 | +1,333 | 0.00% | 623,952 |
| 2017-12-28 | 2017-12-22 | 129.750 | 3,000 | +500 | 0.00% | 389,250 |
| 2017-12-22 | 2017-12-20 | 125.700 | 2,500 | +167 | 0.00% | 314,250 |
| 2017-12-18 | 2017-12-14 | 128.250 | 2,333 | -500 | 0.00% | 299,207 |
| 2017-12-15 | 2017-12-13 | 124.800 | 2,833 | +500 | 0.00% | 353,558 |
| 2017-12-14 | 2017-12-12 | 134.250 | 2,333 | +333 | 0.00% | 313,205 |
| 2017-12-13 | 2017-12-11 | 132.750 | 2,000 | +1,000 | 0.00% | 265,500 |
| 2017-12-12 | 2017-12-08 | 129.000 | 1,000 | +333 | 0.00% | 129,000 |
| 2017-12-08 | 2017-12-06 | 128.100 | 667 | -1,000 | 0.00% | 85,443 |
| 2017-11-27 | 2017-11-23 | 132.150 | 1,667 | +667 | 0.00% | 220,294 |
| 2017-11-24 | 2017-11-22 | 136.200 | 1,000 | +1,000 | 0.00% | 136,200 |
| 2017-10-31 | 2017-10-27 | 129.300 | 0 | -167 | ||
| 2017-10-27 | 2017-10-25 | 144.900 | 167 | +167 | 0.00% | 24,198 |
| 2017-10-17 | 2017-10-13 | 117.150 | 0 | -167 | ||
| 2017-10-13 | 2017-10-11 | 117.150 | 167 | +167 | 0.00% | 19,564 |
| 2017-10-04 | 2017-09-29 | 118.350 | 0 | -333 | ||
| 2017-09-27 | 2017-09-25 | 112.500 | 333 | +333 | 0.00% | 37,463 |
| 2017-09-26 | 2017-09-22 | 117.000 | 0 | -3,500 | ||
| 2017-09-25 | 2017-09-21 | 118.500 | 3,500 | -833 | 0.00% | 414,750 |
| 2017-09-22 | 2017-09-20 | 121.950 | 4,333 | -334 | 0.00% | 528,409 |
| 2017-09-21 | 2017-09-19 | 116.700 | 4,667 | +667 | 0.00% | 544,639 |
| 2017-09-20 | 2017-09-18 | 113.100 | 4,000 | -333 | 0.00% | 452,400 |
| 2017-09-19 | 2017-09-15 | 112.950 | 4,333 | -2,334 | 0.00% | 489,412 |
| 2017-09-12 | 2017-09-08 | 110.400 | 6,667 | +334 | 0.00% | 736,037 |
| 2017-09-11 | 2017-09-07 | 109.650 | 6,333 | -167 | 0.00% | 694,413 |
| 2017-09-08 | 2017-09-06 | 109.200 | 6,500 | +167 | 0.00% | 709,800 |
| 2017-09-07 | 2017-09-05 | 109.500 | 6,333 | +333 | 0.00% | 693,464 |
| 2017-09-04 | 2017-08-31 | 115.800 | 6,000 | +167 | 0.00% | 694,800 |
| 2017-08-31 | 2017-08-29 | 115.500 | 5,833 | +3,333 | 0.00% | 673,712 |
| 2017-08-28 | 2017-08-24 | 119.250 | 2,500 | -1,167 | 0.00% | 298,125 |
| 2017-08-24 | 2017-08-21 | 106.500 | 3,667 | +500 | 0.00% | 390,536 |
| 2017-08-22 | 2017-08-18 | 107.700 | 3,167 | -166 | 0.00% | 341,086 |
| 2017-08-21 | 2017-08-17 | 109.350 | 3,333 | +833 | 0.00% | 364,464 |
| 2017-08-08 | 2017-08-04 | 99.150 | 2,500 | +167 | 0.00% | 247,875 |
| 2017-08-07 | 2017-08-03 | 98.250 | 2,333 | -167 | 0.00% | 229,217 |
| 2017-08-03 | 2017-08-01 | 103.500 | 2,500 | +167 | 0.00% | 258,750 |
| 2017-07-28 | 2017-07-26 | 104.100 | 2,333 | +166 | 0.00% | 242,865 |
| 2017-07-25 | 2017-07-21 | 112.200 | 2,167 | +167 | 0.00% | 243,137 |
| 2017-07-24 | 2017-07-20 | 114.600 | 2,000 | +333 | 0.00% | 229,200 |
| 2017-07-21 | 2017-07-19 | 111.000 | 1,667 | -333 | 0.00% | 185,037 |
| 2017-07-20 | 2017-07-18 | 107.850 | 2,000 | +167 | 0.00% | 215,700 |
| 2017-07-12 | 2017-07-10 | 89.700 | 1,833 | +1,500 | 0.00% | 164,420 |
| 2017-07-11 | 2017-07-07 | 99.900 | 333 | +333 | 0.00% | 33,267 |
| 2017-06-22 | 2017-06-20 | 80.850 | 0 | -333 | ||
| 2017-06-16 | 2017-06-14 | 85.500 | 333 | -2,834 | 0.00% | 28,472 |
| 2017-06-15 | 2017-06-13 | 84.750 | 3,167 | 0.00% | 268,403 |
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