History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 33,000 | +0 | 0.00% | 1,249,380 |
| 2025-10-13 | 2025-10-09 | 40.960 | 33,000 | +0 | 0.00% | 1,351,680 |
| 2025-10-10 | 2025-10-08 | 42.000 | 33,000 | +0 | 0.00% | 1,386,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 33,000 | +0 | 0.00% | 1,386,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 33,000 | -8,000 | 0.00% | 1,391,940 |
| 2025-10-03 | 2025-09-30 | 40.980 | 41,000 | -9,000 | 0.00% | 1,680,180 |
| 2025-10-02 | 2025-09-29 | 39.600 | 50,000 | -50,000 | 0.00% | 1,980,000 |
| 2025-09-30 | 2025-09-26 | 39.060 | 100,000 | +2,000 | 0.00% | 3,906,000 |
| 2025-09-29 | 2025-09-25 | 40.000 | 98,000 | +57,000 | 0.00% | 3,920,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 41,000 | -101,000 | 0.00% | 1,643,280 |
| 2025-09-23 | 2025-09-19 | 37.780 | 142,000 | +51,000 | 0.00% | 5,364,760 |
| 2025-09-19 | 2025-09-17 | 39.220 | 91,000 | +46,000 | 0.00% | 3,569,020 |
| 2025-09-18 | 2025-09-16 | 38.760 | 45,000 | +4,000 | 0.00% | 1,744,200 |
| 2025-09-17 | 2025-09-15 | 38.840 | 41,000 | -5,000 | 0.00% | 1,592,440 |
| 2025-09-16 | 2025-09-12 | 36.480 | 46,000 | +4,500 | 0.00% | 1,678,080 |
| 2025-09-15 | 2025-09-11 | 36.000 | 41,500 | +500 | 0.00% | 1,494,000 |
| 2025-09-11 | 2025-09-09 | 37.660 | 41,000 | +1,000 | 0.00% | 1,544,060 |
| 2025-09-09 | 2025-09-05 | 36.940 | 40,000 | +500 | 0.00% | 1,477,600 |
| 2025-09-05 | 2025-09-03 | 36.580 | 39,500 | -1,000 | 0.00% | 1,444,910 |
| 2025-09-04 | 2025-09-02 | 35.740 | 40,500 | -1,000 | 0.00% | 1,447,470 |
| 2025-09-03 | 2025-09-01 | 35.980 | 41,500 | -5,000 | 0.00% | 1,493,170 |
| 2025-09-02 | 2025-08-29 | 33.200 | 46,500 | -12,000 | 0.00% | 1,543,800 |
| 2025-08-29 | 2025-08-27 | 31.760 | 58,500 | +6,000 | 0.00% | 1,857,960 |
| 2025-08-28 | 2025-08-26 | 32.620 | 52,500 | +7,000 | 0.00% | 1,712,550 |
| 2025-08-20 | 2025-08-18 | 31.000 | 45,500 | +8,000 | 0.00% | 1,410,500 |
| 2025-08-15 | 2025-08-13 | 30.800 | 37,500 | -100,000 | 0.00% | 1,155,000 |
| 2025-08-13 | 2025-08-11 | 29.720 | 137,500 | +49,000 | 0.00% | 4,086,500 |
| 2025-08-12 | 2025-08-08 | 29.360 | 88,500 | +6,000 | 0.00% | 2,598,360 |
| 2025-08-11 | 2025-08-07 | 30.020 | 82,500 | -50,000 | 0.00% | 2,476,650 |
| 2025-08-08 | 2025-08-06 | 31.620 | 132,500 | -1,000 | 0.00% | 4,189,650 |
| 2025-08-06 | 2025-08-04 | 31.220 | 133,500 | +100,000 | 0.00% | 4,167,870 |
| 2025-08-01 | 2025-07-30 | 33.400 | 33,500 | -1,000 | 0.00% | 1,118,900 |
| 2025-07-31 | 2025-07-29 | 33.600 | 34,500 | -40,000 | 0.00% | 1,159,200 |
| 2025-07-30 | 2025-07-28 | 32.000 | 74,500 | +40,000 | 0.00% | 2,384,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 34,500 | -1,000 | 0.00% | 1,086,750 |
| 2025-07-28 | 2025-07-24 | 29.850 | 35,500 | -500 | 0.00% | 1,059,675 |
| 2025-07-21 | 2025-07-17 | 28.300 | 36,000 | -20,000 | 0.00% | 1,018,800 |
| 2025-07-18 | 2025-07-16 | 27.200 | 56,000 | +20,000 | 0.00% | 1,523,200 |
| 2025-07-15 | 2025-07-11 | 26.650 | 36,000 | -20,000 | 0.00% | 959,400 |
| 2025-07-11 | 2025-07-09 | 25.900 | 56,000 | +20,000 | 0.00% | 1,450,400 |
| 2025-07-10 | 2025-07-08 | 25.700 | 36,000 | -20,000 | 0.00% | 925,200 |
| 2025-07-09 | 2025-07-07 | 25.050 | 56,000 | +20,000 | 0.00% | 1,402,800 |
| 2025-07-08 | 2025-07-04 | 26.200 | 36,000 | -5,000 | 0.00% | 943,200 |
| 2025-07-07 | 2025-07-03 | 25.800 | 41,000 | +5,500 | 0.00% | 1,057,800 |
| 2025-06-23 | 2025-06-19 | 24.100 | 35,500 | +1,000 | 0.00% | 855,550 |
| 2025-06-19 | 2025-06-17 | 25.700 | 34,500 | -5,000 | 0.00% | 886,650 |
| 2025-06-18 | 2025-06-16 | 26.500 | 39,500 | +2,000 | 0.00% | 1,046,750 |
| 2025-06-17 | 2025-06-13 | 28.000 | 37,500 | -2,000 | 0.00% | 1,050,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 39,500 | +5,000 | 0.00% | 1,096,125 |
| 2025-06-12 | 2025-06-10 | 26.550 | 34,500 | -10,000 | 0.00% | 915,975 |
| 2025-06-11 | 2025-06-09 | 26.000 | 44,500 | +10,000 | 0.00% | 1,157,000 |
| 2025-05-23 | 2025-05-21 | 24.700 | 34,500 | -500 | 0.00% | 852,150 |
| 2025-05-22 | 2025-05-20 | 24.150 | 35,000 | -9,500 | 0.00% | 845,250 |
| 2025-05-20 | 2025-05-16 | 23.550 | 44,500 | -500 | 0.00% | 1,047,975 |
| 2025-05-19 | 2025-05-15 | 23.850 | 45,000 | +500 | 0.00% | 1,073,250 |
| 2025-05-16 | 2025-05-14 | 23.800 | 44,500 | +10,000 | 0.00% | 1,059,100 |
| 2025-05-07 | 2025-05-02 | 24.100 | 34,500 | -500 | 0.00% | 831,450 |
| 2025-05-06 | 2025-04-30 | 22.800 | 35,000 | +1,000 | 0.00% | 798,000 |
| 2025-04-28 | 2025-04-24 | 22.850 | 34,000 | +500 | 0.00% | 776,900 |
| 2025-04-01 | 2025-03-28 | 26.800 | 33,500 | -500 | 0.00% | 897,800 |
| 2025-03-28 | 2025-03-26 | 26.200 | 34,000 | -100,000 | 0.00% | 890,800 |
| 2025-03-26 | 2025-03-24 | 26.350 | 134,000 | +100,000 | 0.00% | 3,530,900 |
| 2025-03-25 | 2025-03-21 | 26.350 | 34,000 | -100,000 | 0.00% | 895,900 |
| 2025-03-24 | 2025-03-20 | 27.650 | 134,000 | +100,000 | 0.00% | 3,705,100 |
| 2025-03-20 | 2025-03-18 | 27.950 | 34,000 | -100,000 | 0.00% | 950,300 |
| 2025-03-19 | 2025-03-17 | 26.600 | 134,000 | +100,000 | 0.00% | 3,564,400 |
| 2025-03-14 | 2025-03-12 | 23.600 | 34,000 | -100,000 | 0.00% | 802,400 |
| 2025-03-13 | 2025-03-11 | 24.100 | 134,000 | -500 | 0.00% | 3,229,400 |
| 2025-03-12 | 2025-03-10 | 23.750 | 134,500 | +100,000 | 0.00% | 3,194,375 |
| 2025-02-04 | 2025-01-28 | 18.420 | 34,500 | -7,000 | 0.00% | 635,490 |
| 2025-01-23 | 2025-01-21 | 18.200 | 41,500 | +7,000 | 0.00% | 755,300 |
| 2025-01-06 | 2025-01-02 | 16.820 | 34,500 | -2,500 | 0.00% | 580,290 |
| 2024-10-22 | 2024-10-18 | 16.500 | 37,000 | -20,000 | 0.00% | 610,500 |
| 2024-10-17 | 2024-10-15 | 16.140 | 57,000 | +20,000 | 0.00% | 919,980 |
| 2024-10-10 | 2024-10-08 | 19.060 | 37,000 | +5,000 | 0.00% | 705,220 |
| 2024-10-07 | 2024-10-03 | 18.740 | 32,000 | -6,000 | 0.00% | 599,680 |
| 2024-10-04 | 2024-10-02 | 20.150 | 38,000 | +5,000 | 0.00% | 765,700 |
| 2024-10-02 | 2024-09-27 | 15.980 | 33,000 | -20,000 | 0.00% | 527,340 |
| 2024-09-30 | 2024-09-26 | 13.860 | 53,000 | -1,000 | 0.00% | 734,580 |
| 2024-09-27 | 2024-09-25 | 13.400 | 54,000 | +500 | 0.00% | 723,600 |
| 2024-09-24 | 2024-09-20 | 13.380 | 53,500 | +500 | 0.00% | 715,830 |
| 2024-06-19 | 2024-06-17 | 11.900 | 53,000 | -7,500 | 0.00% | 630,700 |
| 2024-06-18 | 2024-06-14 | 11.740 | 60,500 | +500 | 0.00% | 710,270 |
| 2024-06-17 | 2024-06-13 | 12.280 | 60,000 | +500 | 0.00% | 736,800 |
| 2024-05-29 | 2024-05-27 | 11.860 | 59,500 | +5,000 | 0.00% | 705,670 |
| 2024-05-23 | 2024-05-21 | 13.180 | 54,500 | +6,000 | 0.00% | 718,310 |
| 2024-05-21 | 2024-05-17 | 14.060 | 48,500 | +10,000 | 0.00% | 681,910 |
| 2024-05-16 | 2024-05-13 | 14.140 | 38,500 | +3,500 | 0.00% | 544,390 |
| 2024-05-07 | 2024-05-03 | 13.960 | 35,000 | +2,500 | 0.00% | 488,600 |
| 2024-05-03 | 2024-04-30 | 13.740 | 32,500 | +500 | 0.00% | 446,550 |
| 2024-05-02 | 2024-04-29 | 13.960 | 32,000 | -4,500 | 0.00% | 446,720 |
| 2024-04-09 | 2024-04-05 | 13.360 | 36,500 | +500 | 0.00% | 487,640 |
| 2024-04-02 | 2024-03-27 | 13.760 | 36,000 | -1,000 | 0.00% | 495,360 |
| 2024-03-26 | 2024-03-22 | 13.040 | 37,000 | +4,500 | 0.00% | 482,480 |
| 2024-03-18 | 2024-03-14 | 16.080 | 32,500 | +2,000 | 0.00% | 522,600 |
| 2024-03-14 | 2024-03-12 | 18.600 | 30,500 | -500 | 0.00% | 567,300 |
| 2024-03-12 | 2024-03-08 | 17.440 | 31,000 | -2,000 | 0.00% | 540,640 |
| 2024-03-11 | 2024-03-07 | 17.080 | 33,000 | +3,000 | 0.00% | 563,640 |
| 2024-02-19 | 2024-02-15 | 15.420 | 30,000 | -2,000 | 0.00% | 462,600 |
| 2024-01-05 | 2024-01-03 | 28.550 | 32,000 | -1,000 | 0.00% | 913,600 |
| 2023-12-07 | 2023-12-05 | 30.350 | 33,000 | +3,000 | 0.00% | 1,001,550 |
| 2023-12-06 | 2023-12-04 | 33.150 | 30,000 | -1,000 | 0.00% | 994,500 |
| 2023-12-01 | 2023-11-29 | 44.700 | 31,000 | +500 | 0.00% | 1,385,700 |
| 2023-11-29 | 2023-11-27 | 46.050 | 30,500 | +500 | 0.00% | 1,404,525 |
| 2023-11-28 | 2023-11-24 | 44.900 | 30,000 | +500 | 0.00% | 1,347,000 |
| 2023-10-17 | 2023-10-13 | 49.100 | 29,500 | -500 | 0.00% | 1,448,450 |
| 2023-08-02 | 2023-07-31 | 44.100 | 30,000 | -500 | 0.00% | 1,323,000 |
| 2023-07-10 | 2023-07-06 | 38.200 | 30,500 | -500 | 0.00% | 1,165,100 |
| 2023-07-06 | 2023-07-04 | 39.400 | 31,000 | -2,000 | 0.00% | 1,221,400 |
| 2023-07-03 | 2023-06-29 | 35.950 | 33,000 | +500 | 0.00% | 1,186,350 |
| 2023-06-28 | 2023-06-26 | 38.450 | 32,500 | -500 | 0.00% | 1,249,625 |
| 2023-06-27 | 2023-06-23 | 37.750 | 33,000 | +500 | 0.00% | 1,245,750 |
| 2023-06-23 | 2023-06-20 | 38.750 | 32,500 | +2,500 | 0.00% | 1,259,375 |
| 2023-06-19 | 2023-06-15 | 47.300 | 30,000 | -2,000 | 0.00% | 1,419,000 |
| 2023-05-25 | 2023-05-23 | 44.850 | 32,000 | -1,000 | 0.00% | 1,435,200 |
| 2023-05-22 | 2023-05-18 | 43.600 | 33,000 | +500 | 0.00% | 1,438,800 |
| 2023-05-19 | 2023-05-17 | 44.850 | 32,500 | +1,000 | 0.00% | 1,457,625 |
| 2023-05-15 | 2023-05-11 | 46.600 | 31,500 | -500 | 0.00% | 1,467,900 |
| 2023-05-11 | 2023-05-09 | 45.050 | 32,000 | +1,500 | 0.00% | 1,441,600 |
| 2023-05-08 | 2023-05-04 | 46.850 | 30,500 | -500 | 0.00% | 1,428,925 |
| 2023-05-04 | 2023-05-02 | 46.500 | 31,000 | +500 | 0.00% | 1,441,500 |
| 2023-05-03 | 2023-04-28 | 46.450 | 30,500 | +500 | 0.00% | 1,416,725 |
| 2023-04-28 | 2023-04-26 | 46.800 | 30,000 | -500 | 0.00% | 1,404,000 |
| 2023-04-27 | 2023-04-25 | 46.300 | 30,500 | +500 | 0.00% | 1,412,150 |
| 2023-04-18 | 2023-04-14 | 54.800 | 30,000 | -500 | 0.00% | 1,644,000 |
| 2023-04-17 | 2023-04-13 | 53.850 | 30,500 | -3,000 | 0.00% | 1,642,425 |
| 2023-04-12 | 2023-04-06 | 47.350 | 33,500 | -500 | 0.00% | 1,586,225 |
| 2023-04-11 | 2023-04-04 | 46.500 | 34,000 | +6,000 | 0.00% | 1,581,000 |
| 2023-04-06 | 2023-04-03 | 47.300 | 28,000 | +500 | 0.00% | 1,324,400 |
| 2023-03-30 | 2023-03-28 | 48.300 | 27,500 | +3,000 | 0.00% | 1,328,250 |
| 2023-03-23 | 2023-03-21 | 49.150 | 24,500 | -500 | 0.00% | 1,204,175 |
| 2023-03-22 | 2023-03-20 | 45.150 | 25,000 | +500 | 0.00% | 1,128,750 |
| 2023-03-17 | 2023-03-15 | 50.650 | 24,500 | +500 | 0.00% | 1,240,925 |
| 2023-02-16 | 2023-02-14 | 62.000 | 24,000 | +1,500 | 0.00% | 1,488,000 |
| 2023-02-10 | 2023-02-08 | 65.200 | 22,500 | -1,500 | 0.00% | 1,467,000 |
| 2023-02-07 | 2023-02-03 | 65.950 | 24,000 | +500 | 0.00% | 1,582,800 |
| 2023-02-06 | 2023-02-02 | 68.100 | 23,500 | -500 | 0.00% | 1,600,350 |
| 2023-02-03 | 2023-02-01 | 67.050 | 24,000 | -500 | 0.00% | 1,609,200 |
| 2023-02-01 | 2023-01-30 | 67.000 | 24,500 | +3,000 | 0.00% | 1,641,500 |
| 2023-01-30 | 2023-01-26 | 71.400 | 21,500 | +1,500 | 0.00% | 1,535,100 |
| 2023-01-26 | 2023-01-19 | 70.400 | 20,000 | -500 | 0.00% | 1,408,000 |
| 2023-01-19 | 2023-01-17 | 69.400 | 20,500 | +1,500 | 0.00% | 1,422,700 |
| 2023-01-13 | 2023-01-11 | 69.950 | 19,000 | -500 | 0.00% | 1,329,050 |
| 2023-01-11 | 2023-01-09 | 67.650 | 19,500 | -500 | 0.00% | 1,319,175 |
| 2022-12-29 | 2022-12-23 | 54.050 | 20,000 | +1,500 | 0.00% | 1,081,000 |
| 2022-12-12 | 2022-12-08 | 55.550 | 18,500 | -1,000 | 0.00% | 1,027,675 |
| 2022-12-09 | 2022-12-07 | 50.800 | 19,500 | +500 | 0.00% | 990,600 |
| 2022-12-05 | 2022-12-01 | 50.650 | 19,000 | -500 | 0.00% | 962,350 |
| 2022-11-22 | 2022-11-18 | 51.650 | 19,500 | -500 | 0.00% | 1,007,175 |
| 2022-11-21 | 2022-11-17 | 52.300 | 20,000 | -500 | 0.00% | 1,046,000 |
| 2022-11-18 | 2022-11-16 | 54.050 | 20,500 | +500 | 0.00% | 1,108,025 |
| 2022-11-03 | 2022-11-01 | 37.950 | 20,000 | -1,000 | 0.00% | 759,000 |
| 2022-11-02 | 2022-10-31 | 35.500 | 21,000 | +1,000 | 0.00% | 745,500 |
| 2022-11-01 | 2022-10-28 | 38.800 | 20,000 | -1,000 | 0.00% | 776,000 |
| 2022-10-31 | 2022-10-27 | 39.750 | 21,000 | +500 | 0.00% | 834,750 |
| 2022-10-28 | 2022-10-26 | 40.000 | 20,500 | -1,500 | 0.00% | 820,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 22,000 | +1,500 | 0.00% | 851,400 |
| 2022-10-26 | 2022-10-24 | 38.900 | 20,500 | +500 | 0.00% | 797,450 |
| 2022-10-25 | 2022-10-21 | 42.150 | 20,000 | -500 | 0.00% | 843,000 |
| 2022-10-19 | 2022-10-17 | 50.150 | 20,500 | +500 | 0.00% | 1,028,075 |
| 2022-10-18 | 2022-10-14 | 51.150 | 20,000 | -500 | 0.00% | 1,023,000 |
| 2022-09-30 | 2022-09-28 | 48.350 | 20,500 | -1,000 | 0.00% | 991,175 |
| 2022-09-29 | 2022-09-27 | 48.900 | 21,500 | +1,000 | 0.00% | 1,051,350 |
| 2022-09-15 | 2022-09-13 | 53.400 | 20,500 | +1,000 | 0.00% | 1,094,700 |
| 2022-09-05 | 2022-09-01 | 67.950 | 19,500 | +500 | 0.00% | 1,325,025 |
| 2022-08-26 | 2022-08-24 | 65.500 | 19,000 | +1,000 | 0.00% | 1,244,500 |
| 2022-08-16 | 2022-08-12 | 70.850 | 18,000 | -500 | 0.00% | 1,275,300 |
| 2022-08-15 | 2022-08-11 | 71.950 | 18,500 | -500 | 0.00% | 1,331,075 |
| 2022-08-12 | 2022-08-10 | 67.600 | 19,000 | +1,000 | 0.00% | 1,284,400 |
| 2022-08-10 | 2022-08-08 | 73.950 | 18,000 | +500 | 0.00% | 1,331,100 |
| 2022-08-09 | 2022-08-05 | 74.150 | 17,500 | -500 | 0.00% | 1,297,625 |
| 2022-08-01 | 2022-07-28 | 76.950 | 18,000 | +500 | 0.00% | 1,385,100 |
| 2022-07-29 | 2022-07-27 | 77.800 | 17,500 | +500 | 0.00% | 1,361,500 |
| 2022-07-25 | 2022-07-21 | 80.450 | 17,000 | -500 | 0.00% | 1,367,650 |
| 2022-07-22 | 2022-07-20 | 79.550 | 17,500 | -500 | 0.00% | 1,392,125 |
| 2022-07-19 | 2022-07-15 | 76.000 | 18,000 | +500 | 0.00% | 1,368,000 |
| 2022-07-18 | 2022-07-14 | 79.450 | 17,500 | -500 | 0.00% | 1,390,375 |
| 2022-07-12 | 2022-07-08 | 80.000 | 18,000 | +500 | 0.00% | 1,440,000 |
| 2022-07-11 | 2022-07-07 | 82.700 | 17,500 | -500 | 0.00% | 1,447,250 |
| 2022-07-08 | 2022-07-06 | 83.250 | 18,000 | +500 | 0.00% | 1,498,500 |
| 2022-07-07 | 2022-07-05 | 82.600 | 17,500 | +500 | 0.00% | 1,445,500 |
| 2022-07-06 | 2022-07-04 | 77.550 | 17,000 | -500 | 0.00% | 1,318,350 |
| 2022-06-30 | 2022-06-28 | 75.050 | 17,500 | +500 | 0.00% | 1,313,375 |
| 2022-06-27 | 2022-06-23 | 69.950 | 17,000 | -500 | 0.00% | 1,189,150 |
| 2022-06-24 | 2022-06-22 | 69.100 | 17,500 | +500 | 0.00% | 1,209,250 |
| 2022-06-23 | 2022-06-21 | 71.100 | 17,000 | -1,500 | 0.00% | 1,208,700 |
| 2022-06-20 | 2022-06-16 | 65.150 | 18,500 | +1,500 | 0.00% | 1,205,275 |
| 2022-06-17 | 2022-06-15 | 68.000 | 17,000 | -500 | 0.00% | 1,156,000 |
| 2022-06-10 | 2022-06-08 | 69.850 | 17,500 | -500 | 0.00% | 1,222,375 |
| 2022-06-06 | 2022-06-01 | 56.850 | 18,000 | +500 | 0.00% | 1,023,300 |
| 2022-06-01 | 2022-05-30 | 56.400 | 17,500 | -1,500 | 0.00% | 987,000 |
| 2022-05-31 | 2022-05-27 | 54.300 | 19,000 | -1,000 | 0.00% | 1,031,700 |
| 2022-05-30 | 2022-05-26 | 50.650 | 20,000 | +1,000 | 0.00% | 1,013,000 |
| 2022-05-26 | 2022-05-24 | 53.100 | 19,000 | +1,500 | 0.00% | 1,008,900 |
| 2022-05-25 | 2022-05-23 | 56.250 | 17,500 | -1,000 | 0.00% | 984,375 |
| 2022-05-24 | 2022-05-20 | 56.300 | 18,500 | -500 | 0.00% | 1,041,550 |
| 2022-05-20 | 2022-05-18 | 52.950 | 19,000 | +500 | 0.00% | 1,006,050 |
| 2022-05-19 | 2022-05-17 | 54.300 | 18,500 | +1,000 | 0.00% | 1,004,550 |
| 2022-05-18 | 2022-05-16 | 53.050 | 17,500 | -500 | 0.00% | 928,375 |
| 2022-05-17 | 2022-05-13 | 51.900 | 18,000 | +1,500 | 0.00% | 934,200 |
| 2022-05-13 | 2022-05-11 | 52.600 | 16,500 | -500 | 0.00% | 867,900 |
| 2022-04-27 | 2022-04-25 | 53.650 | 17,000 | +1,000 | 0.00% | 912,050 |
| 2022-04-21 | 2022-04-19 | 60.250 | 16,000 | +500 | 0.00% | 964,000 |
| 2022-04-20 | 2022-04-14 | 63.600 | 15,500 | -500 | 0.00% | 985,800 |
| 2022-04-19 | 2022-04-13 | 61.400 | 16,000 | +500 | 0.00% | 982,400 |
| 2022-04-14 | 2022-04-12 | 62.650 | 15,500 | -500 | 0.00% | 971,075 |
| 2022-04-13 | 2022-04-11 | 61.650 | 16,000 | +500 | 0.00% | 986,400 |
| 2022-04-07 | 2022-04-04 | 69.550 | 15,500 | -500 | 0.00% | 1,078,025 |
| 2022-04-06 | 2022-04-01 | 65.850 | 16,000 | -500 | 0.00% | 1,053,600 |
| 2022-04-04 | 2022-03-31 | 65.050 | 16,500 | -1,000 | 0.00% | 1,073,325 |
| 2022-03-30 | 2022-03-28 | 65.050 | 17,500 | +1,000 | 0.00% | 1,138,375 |
| 2022-03-24 | 2022-03-22 | 58.350 | 16,500 | -500 | 0.00% | 962,775 |
| 2022-03-16 | 2022-03-14 | 44.900 | 17,000 | +1,500 | 0.00% | 763,300 |
| 2022-03-11 | 2022-03-09 | 52.000 | 15,500 | -1,000 | 0.00% | 806,000 |
| 2022-03-07 | 2022-03-03 | 63.250 | 16,500 | +500 | 0.00% | 1,043,625 |
| 2022-02-28 | 2022-02-24 | 61.750 | 16,000 | -1,000 | 0.00% | 988,000 |
| 2022-02-24 | 2022-02-22 | 59.200 | 17,000 | +1,000 | 0.00% | 1,006,400 |
| 2022-02-21 | 2022-02-17 | 64.800 | 16,000 | -1,500 | 0.00% | 1,036,800 |
| 2022-02-18 | 2022-02-16 | 61.100 | 17,500 | -500 | 0.00% | 1,069,250 |
| 2022-02-17 | 2022-02-15 | 61.650 | 18,000 | -500 | 0.00% | 1,109,700 |
| 2022-02-16 | 2022-02-14 | 56.000 | 18,500 | +1,000 | 0.00% | 1,036,000 |
| 2022-02-15 | 2022-02-11 | 56.700 | 17,500 | +1,000 | 0.00% | 992,250 |
| 2022-02-14 | 2022-02-10 | 58.300 | 16,500 | +1,000 | 0.00% | 961,950 |
| 2022-02-11 | 2022-02-09 | 61.600 | 15,500 | -140,000 | 0.00% | 954,800 |
| 2022-02-10 | 2022-02-08 | 62.250 | 155,500 | +140,000 | 0.00% | 9,679,875 |
| 2022-02-09 | 2022-02-07 | 80.600 | 15,500 | +500 | 0.00% | 1,249,300 |
| 2022-02-08 | 2022-02-04 | 79.550 | 15,000 | -500 | 0.00% | 1,193,250 |
| 2022-01-13 | 2022-01-11 | 87.650 | 15,500 | -500 | 0.00% | 1,358,575 |
| 2022-01-12 | 2022-01-10 | 82.700 | 16,000 | -500 | 0.00% | 1,323,200 |
| 2022-01-07 | 2022-01-05 | 79.300 | 16,500 | +500 | 0.00% | 1,308,450 |
| 2022-01-04 | 2021-12-31 | 92.550 | 16,000 | +500 | 0.00% | 1,480,800 |
| 2022-01-03 | 2021-12-29 | 87.450 | 15,500 | -1,000 | 0.00% | 1,355,475 |
| 2021-12-28 | 2021-12-22 | 88.000 | 16,500 | -1,500 | 0.00% | 1,452,000 |
| 2021-12-20 | 2021-12-16 | 88.050 | 18,000 | -1,500 | 0.00% | 1,584,900 |
| 2021-12-17 | 2021-12-15 | 79.100 | 19,500 | +1,000 | 0.00% | 1,542,450 |
| 2021-12-15 | 2021-12-13 | 98.200 | 18,500 | +500 | 0.00% | 1,816,700 |
| 2021-12-10 | 2021-12-08 | 101.800 | 18,000 | -500 | 0.00% | 1,832,400 |
| 2021-12-09 | 2021-12-07 | 97.000 | 18,500 | +500 | 0.00% | 1,794,500 |
| 2021-12-08 | 2021-12-06 | 95.900 | 18,000 | +500 | 0.00% | 1,726,200 |
| 2021-12-03 | 2021-12-01 | 107.700 | 17,500 | -500 | 0.00% | 1,884,750 |
| 2021-11-25 | 2021-11-23 | 101.300 | 18,000 | +500 | 0.00% | 1,823,400 |
| 2021-11-24 | 2021-11-22 | 105.700 | 17,500 | -500 | 0.00% | 1,849,750 |
| 2021-11-22 | 2021-11-18 | 111.300 | 18,000 | +500 | 0.00% | 2,003,400 |
| 2021-11-18 | 2021-11-16 | 110.200 | 17,500 | -500 | 0.00% | 1,928,500 |
| 2021-11-17 | 2021-11-15 | 107.700 | 18,000 | -500 | 0.00% | 1,938,600 |
| 2021-11-15 | 2021-11-11 | 105.700 | 18,500 | +500 | 0.00% | 1,955,450 |
| 2021-11-08 | 2021-11-04 | 104.800 | 18,000 | +1,500 | 0.00% | 1,886,400 |
| 2021-11-03 | 2021-11-01 | 111.500 | 16,500 | +500 | 0.00% | 1,839,750 |
| 2021-11-02 | 2021-10-29 | 118.400 | 16,000 | -500 | 0.00% | 1,894,400 |
| 2021-11-01 | 2021-10-28 | 115.200 | 16,500 | +500 | 0.00% | 1,900,800 |
| 2021-10-29 | 2021-10-27 | 117.500 | 16,000 | +2,000 | 0.00% | 1,880,000 |
| 2021-10-28 | 2021-10-26 | 120.000 | 14,000 | -2,000 | 0.00% | 1,680,000 |
| 2021-10-27 | 2021-10-25 | 117.700 | 16,000 | -500 | 0.00% | 1,883,200 |
| 2021-10-22 | 2021-10-20 | 116.700 | 16,500 | +500 | 0.00% | 1,925,550 |
| 2021-10-20 | 2021-10-18 | 114.900 | 16,000 | -500 | 0.00% | 1,838,400 |
| 2021-10-12 | 2021-10-08 | 112.000 | 16,500 | +1,000 | 0.00% | 1,848,000 |
| 2021-10-06 | 2021-10-04 | 115.600 | 15,500 | +2,500 | 0.00% | 1,791,800 |
| 2021-09-29 | 2021-09-27 | 121.900 | 13,000 | -500 | 0.00% | 1,584,700 |
| 2021-09-28 | 2021-09-24 | 117.800 | 13,500 | +500 | 0.00% | 1,590,300 |
| 2021-09-20 | 2021-09-16 | 116.400 | 13,000 | -500 | 0.00% | 1,513,200 |
| 2021-09-17 | 2021-09-15 | 117.400 | 13,500 | +500 | 0.00% | 1,584,900 |
| 2021-09-16 | 2021-09-14 | 117.300 | 13,000 | -1,500 | 0.00% | 1,524,900 |
| 2021-09-15 | 2021-09-13 | 115.200 | 14,500 | +1,000 | 0.00% | 1,670,400 |
| 2021-09-10 | 2021-09-08 | 122.000 | 13,500 | +500 | 0.00% | 1,647,000 |
| 2021-09-08 | 2021-09-06 | 120.300 | 13,000 | -1,500 | 0.00% | 1,563,900 |
| 2021-09-07 | 2021-09-03 | 115.800 | 14,500 | -1,000 | 0.00% | 1,679,100 |
| 2021-09-06 | 2021-09-02 | 114.000 | 15,500 | +500 | 0.00% | 1,767,000 |
| 2021-09-03 | 2021-09-01 | 116.800 | 15,000 | +1,000 | 0.00% | 1,752,000 |
| 2021-09-01 | 2021-08-30 | 119.800 | 14,000 | -2,500 | 0.00% | 1,677,200 |
| 2021-08-30 | 2021-08-26 | 116.900 | 16,500 | +2,000 | 0.00% | 1,928,850 |
| 2021-08-26 | 2021-08-24 | 121.700 | 14,500 | -2,500 | 0.00% | 1,764,650 |
| 2021-08-25 | 2021-08-23 | 113.000 | 17,000 | +500 | 0.00% | 1,921,000 |
| 2021-08-19 | 2021-08-17 | 113.700 | 16,500 | +2,500 | 0.00% | 1,876,050 |
| 2021-08-10 | 2021-08-06 | 123.500 | 14,000 | +500 | 0.00% | 1,729,000 |
| 2021-08-05 | 2021-08-03 | 126.200 | 13,500 | -500 | 0.00% | 1,703,700 |
| 2021-08-02 | 2021-07-29 | 124.600 | 14,000 | +500 | 0.00% | 1,744,400 |
| 2021-07-30 | 2021-07-28 | 119.100 | 13,500 | -2,000 | 0.00% | 1,607,850 |
| 2021-07-29 | 2021-07-27 | 107.900 | 15,500 | +500 | 0.00% | 1,672,450 |
| 2021-07-28 | 2021-07-26 | 117.000 | 15,000 | +2,000 | 0.00% | 1,755,000 |
| 2021-07-27 | 2021-07-23 | 129.700 | 13,000 | -500 | 0.00% | 1,686,100 |
| 2021-07-23 | 2021-07-21 | 131.800 | 13,500 | -500 | 0.00% | 1,779,300 |
| 2021-07-22 | 2021-07-20 | 138.000 | 14,000 | +500 | 0.00% | 1,932,000 |
| 2021-07-21 | 2021-07-19 | 139.600 | 13,500 | +500 | 0.00% | 1,884,600 |
| 2021-07-15 | 2021-07-13 | 131.300 | 13,000 | +500 | 0.00% | 1,706,900 |
| 2021-07-13 | 2021-07-09 | 134.400 | 12,500 | -1,000 | 0.00% | 1,680,000 |
| 2021-07-12 | 2021-07-08 | 128.000 | 13,500 | +1,000 | 0.00% | 1,728,000 |
| 2021-06-30 | 2021-06-28 | 145.600 | 12,500 | +1,000 | 0.00% | 1,820,000 |
| 2021-06-24 | 2021-06-22 | 135.100 | 11,500 | -500 | 0.00% | 1,553,650 |
| 2021-06-22 | 2021-06-18 | 132.100 | 12,000 | +500 | 0.00% | 1,585,200 |
| 2021-06-21 | 2021-06-17 | 120.800 | 11,500 | -1,000 | 0.00% | 1,389,200 |
| 2021-06-18 | 2021-06-16 | 116.900 | 12,500 | -1,000 | 0.00% | 1,461,250 |
| 2021-06-03 | 2021-06-01 | 124.700 | 13,500 | -1,000 | 0.00% | 1,683,450 |
| 2021-06-02 | 2021-05-31 | 121.300 | 14,500 | -1,000 | 0.00% | 1,758,850 |
| 2021-05-27 | 2021-05-25 | 116.300 | 15,500 | +1,000 | 0.00% | 1,802,650 |
| 2021-05-17 | 2021-05-13 | 103.500 | 14,500 | -2,000 | 0.00% | 1,500,750 |
| 2021-05-14 | 2021-05-12 | 106.600 | 16,500 | +500 | 0.00% | 1,758,900 |
| 2021-05-07 | 2021-05-05 | 103.300 | 16,000 | +500 | 0.00% | 1,652,800 |
| 2021-05-03 | 2021-04-29 | 111.800 | 15,500 | -15,000 | 0.00% | 1,732,900 |
| 2021-04-30 | 2021-04-28 | 110.200 | 30,500 | -3,000 | 0.00% | 3,361,100 |
| 2021-04-29 | 2021-04-27 | 107.900 | 33,500 | +18,500 | 0.00% | 3,614,650 |
| 2021-04-13 | 2021-04-09 | 102.000 | 15,000 | +1,500 | 0.00% | 1,530,000 |
| 2021-04-08 | 2021-04-01 | 105.100 | 13,500 | -1,500 | 0.00% | 1,418,850 |
| 2021-04-01 | 2021-03-30 | 98.250 | 15,000 | +500 | 0.00% | 1,473,750 |
| 2021-03-29 | 2021-03-25 | 91.900 | 14,500 | +500 | 0.00% | 1,332,550 |
| 2021-03-25 | 2021-03-23 | 87.400 | 14,000 | +500 | 0.00% | 1,223,600 |
| 2021-03-18 | 2021-03-16 | 91.250 | 13,500 | -500 | 0.00% | 1,231,875 |
| 2021-03-15 | 2021-03-11 | 94.350 | 14,000 | +500 | 0.00% | 1,320,900 |
| 2021-03-11 | 2021-03-09 | 83.150 | 13,500 | -1,000 | 0.00% | 1,122,525 |
| 2021-03-10 | 2021-03-08 | 80.850 | 14,500 | +1,000 | 0.00% | 1,172,325 |
| 2021-03-09 | 2021-03-05 | 89.500 | 13,500 | +500 | 0.00% | 1,208,250 |
| 2021-03-04 | 2021-03-02 | 99.800 | 13,000 | +500 | 0.00% | 1,297,400 |
| 2021-03-02 | 2021-02-26 | 96.050 | 12,500 | +1,500 | 0.00% | 1,200,625 |
| 2021-02-22 | 2021-02-18 | 116.400 | 11,000 | +500 | 0.00% | 1,280,400 |
| 2021-02-16 | 2021-02-09 | 121.800 | 10,500 | -500 | 0.00% | 1,278,900 |
| 2021-02-04 | 2021-02-02 | 120.400 | 11,000 | +1,000 | 0.00% | 1,324,400 |
| 2021-02-03 | 2021-02-01 | 115.900 | 10,000 | +500 | 0.00% | 1,159,000 |
| 2021-01-27 | 2021-01-25 | 120.900 | 9,500 | +500 | 0.00% | 1,148,550 |
| 2021-01-22 | 2021-01-20 | 116.600 | 9,000 | -2,000 | 0.00% | 1,049,400 |
| 2021-01-21 | 2021-01-19 | 110.800 | 11,000 | -1,500 | 0.00% | 1,218,800 |
| 2021-01-12 | 2021-01-08 | 95.000 | 12,500 | +3,000 | 0.00% | 1,187,500 |
| 2021-01-08 | 2021-01-06 | 98.000 | 9,500 | -2,500 | 0.00% | 931,000 |
| 2021-01-07 | 2021-01-05 | 101.900 | 12,000 | +3,000 | 0.00% | 1,222,800 |
| 2021-01-06 | 2021-01-04 | 103.200 | 9,000 | +1,000 | 0.00% | 928,800 |
| 2020-12-11 | 2020-12-09 | 79.400 | 8,000 | +500 | 0.00% | 635,200 |
| 2020-11-30 | 2020-11-26 | 74.950 | 7,500 | +1,500 | 0.00% | 562,125 |
| 2020-11-18 | 2020-11-16 | 84.000 | 6,000 | -24,000 | 0.00% | 504,000 |
| 2020-11-17 | 2020-11-13 | 733.800 | 30,000 | +24,000 | 0.00% | 22,014,000 |
| 2020-11-16 | 2020-11-12 | 694.200 | 6,000 | +5,333 | 0.00% | 4,165,200 |
| 2020-10-27 | 2020-10-22 | 669.600 | 667 | -3,333 | 0.00% | 446,623 |
| 2020-10-23 | 2020-10-21 | 675.000 | 4,000 | +3,000 | 0.00% | 2,700,000 |
| 2020-10-12 | 2020-10-08 | 617.400 | 1,000 | -167 | 0.00% | 617,400 |
| 2020-09-14 | 2020-09-10 | 534.000 | 1,167 | +334 | 0.00% | 623,178 |
| 2020-09-04 | 2020-09-02 | 583.200 | 833 | +333 | 0.00% | 485,806 |
| 2020-09-02 | 2020-08-31 | 604.200 | 500 | -167 | 0.00% | 302,100 |
| 2020-08-17 | 2020-08-13 | 491.700 | 667 | -333 | 0.00% | 327,964 |
| 2020-08-11 | 2020-08-07 | 510.000 | 1,000 | -167 | 0.00% | 510,000 |
| 2020-08-10 | 2020-08-06 | 524.100 | 1,167 | -333 | 0.00% | 611,625 |
| 2020-08-07 | 2020-08-05 | 517.500 | 1,500 | -333 | 0.00% | 776,250 |
| 2020-07-31 | 2020-07-29 | 468.000 | 1,833 | -334 | 0.00% | 857,844 |
| 2020-07-28 | 2020-07-24 | 435.600 | 2,167 | +167 | 0.00% | 943,945 |
| 2020-07-21 | 2020-07-17 | 426.900 | 2,000 | -333 | 0.00% | 853,800 |
| 2020-07-20 | 2020-07-16 | 421.800 | 2,333 | +333 | 0.00% | 984,059 |
| 2020-07-15 | 2020-07-13 | 469.200 | 2,000 | -500 | 0.00% | 938,400 |
| 2020-07-14 | 2020-07-10 | 436.200 | 2,500 | +333 | 0.00% | 1,090,500 |
| 2020-07-13 | 2020-07-09 | 429.000 | 2,167 | +167 | 0.00% | 929,643 |
| 2020-07-09 | 2020-07-07 | 420.000 | 2,000 | +333 | 0.00% | 840,000 |
| 2020-07-03 | 2020-06-30 | 425.400 | 1,667 | +500 | 0.00% | 709,142 |
| 2020-07-02 | 2020-06-29 | 446.100 | 1,167 | -666 | 0.00% | 520,599 |
| 2020-06-16 | 2020-06-12 | 387.000 | 1,833 | +333 | 0.00% | 709,371 |
| 2020-06-15 | 2020-06-11 | 384.600 | 1,500 | +167 | 0.00% | 576,900 |
| 2020-06-03 | 2020-06-01 | 381.300 | 1,333 | -167 | 0.00% | 508,273 |
| 2020-05-29 | 2020-05-27 | 373.500 | 1,500 | +167 | 0.00% | 560,250 |
| 2020-05-27 | 2020-05-25 | 379.500 | 1,333 | +166 | 0.00% | 505,874 |
| 2020-05-25 | 2020-05-21 | 399.000 | 1,167 | +167 | 0.00% | 465,633 |
| 2020-05-22 | 2020-05-20 | 401.100 | 1,000 | -167 | 0.00% | 401,100 |
| 2020-05-21 | 2020-05-19 | 407.100 | 1,167 | +167 | 0.00% | 475,086 |
| 2020-05-18 | 2020-05-14 | 405.000 | 1,000 | -500 | 0.00% | 405,000 |
| 2020-05-15 | 2020-05-13 | 404.700 | 1,500 | -167 | 0.00% | 607,050 |
| 2020-05-14 | 2020-05-12 | 389.400 | 1,667 | +167 | 0.00% | 649,130 |
| 2020-05-13 | 2020-05-11 | 381.000 | 1,500 | -1,167 | 0.00% | 571,500 |
| 2020-05-12 | 2020-05-08 | 374.400 | 2,667 | +500 | 0.00% | 998,525 |
| 2020-05-07 | 2020-05-05 | 350.700 | 2,167 | +334 | 0.00% | 759,967 |
| 2020-04-17 | 2020-04-15 | 340.800 | 1,833 | -500 | 0.00% | 624,686 |
| 2020-04-07 | 2020-04-03 | 338.400 | 2,333 | -334 | 0.00% | 789,487 |
| 2020-04-06 | 2020-04-02 | 330.900 | 2,667 | +334 | 0.00% | 882,510 |
| 2020-04-03 | 2020-04-01 | 316.500 | 2,333 | -667 | 0.00% | 738,395 |
| 2020-04-02 | 2020-03-31 | 301.500 | 3,000 | +333 | 0.00% | 904,500 |
| 2020-03-31 | 2020-03-27 | 300.000 | 2,667 | +500 | 0.00% | 800,100 |
| 2020-03-30 | 2020-03-26 | 311.400 | 2,167 | +334 | 0.00% | 674,804 |
| 2020-03-27 | 2020-03-25 | 307.500 | 1,833 | +333 | 0.00% | 563,648 |
| 2020-03-26 | 2020-03-24 | 289.650 | 1,500 | +500 | 0.00% | 434,475 |
| 2020-03-24 | 2020-03-20 | 292.650 | 1,000 | +333 | 0.00% | 292,650 |
| 2020-03-18 | 2020-03-16 | 284.700 | 667 | +334 | 0.00% | 189,895 |
| 2020-03-12 | 2020-03-10 | 355.800 | 333 | +166 | 0.00% | 118,481 |
| 2020-02-17 | 2020-02-13 | 347.700 | 167 | -333 | 0.00% | 58,066 |
| 2020-01-16 | 2020-01-14 | 296.850 | 500 | -167 | 0.00% | 148,425 |
| 2020-01-14 | 2020-01-10 | 292.800 | 667 | +167 | 0.00% | 195,298 |
| 2020-01-03 | 2019-12-31 | 295.950 | 500 | -167 | 0.00% | 147,975 |
| 2020-01-02 | 2019-12-27 | 297.600 | 667 | -166 | 0.00% | 198,499 |
| 2019-12-11 | 2019-12-09 | 274.200 | 833 | -334 | 0.00% | 228,409 |
| 2019-12-10 | 2019-12-06 | 275.400 | 1,167 | +334 | 0.00% | 321,392 |
| 2019-12-03 | 2019-11-29 | 265.350 | 833 | -167 | 0.00% | 221,037 |
| 2019-11-14 | 2019-11-12 | 255.600 | 1,000 | +500 | 0.00% | 255,600 |
| 2019-11-12 | 2019-11-08 | 268.350 | 500 | -167 | 0.00% | 134,175 |
| 2019-11-11 | 2019-11-07 | 261.600 | 667 | +167 | 0.00% | 174,487 |
| 2019-11-07 | 2019-11-05 | 258.150 | 500 | -167 | 0.00% | 129,075 |
| 2019-11-05 | 2019-11-01 | 259.350 | 667 | +167 | 0.00% | 172,986 |
| 2019-11-01 | 2019-10-30 | 264.000 | 500 | -1,000 | 0.00% | 132,000 |
| 2019-10-31 | 2019-10-29 | 273.450 | 1,500 | +1,000 | 0.00% | 410,175 |
| 2019-10-14 | 2019-10-10 | 243.600 | 500 | -500 | 0.00% | 121,800 |
| 2019-10-09 | 2019-10-04 | 239.850 | 1,000 | -333 | 0.00% | 239,850 |
| 2019-09-26 | 2019-09-24 | 240.000 | 1,333 | +500 | 0.00% | 319,920 |
| 2019-09-24 | 2019-09-20 | 239.700 | 833 | -334 | 0.00% | 199,670 |
| 2019-09-20 | 2019-09-18 | 234.300 | 1,167 | +334 | 0.00% | 273,428 |
| 2019-09-06 | 2019-09-04 | 244.500 | 833 | +333 | 0.00% | 203,669 |
| 2019-09-02 | 2019-08-29 | 247.800 | 500 | -167 | 0.00% | 123,900 |
| 2019-08-12 | 2019-08-08 | 238.200 | 667 | +167 | 0.00% | 158,879 |
| 2019-08-06 | 2019-08-02 | 243.450 | 500 | -167 | 0.00% | 121,725 |
| 2019-07-26 | 2019-07-24 | 246.450 | 667 | -166 | 0.00% | 164,382 |
| 2019-07-19 | 2019-07-17 | 229.050 | 833 | +166 | 0.00% | 190,799 |
| 2019-06-27 | 2019-06-25 | 199.500 | 667 | -500 | 0.00% | 133,067 |
| 2019-06-25 | 2019-06-21 | 207.150 | 1,167 | +167 | 0.00% | 241,744 |
| 2019-06-11 | 2019-06-06 | 217.350 | 1,000 | +333 | 0.00% | 217,350 |
| 2019-05-09 | 2019-05-07 | 244.500 | 667 | -333 | 0.00% | 163,082 |
| 2019-05-03 | 2019-04-30 | 236.700 | 1,000 | -167 | 0.00% | 236,700 |
| 2019-03-27 | 2019-03-25 | 221.850 | 1,167 | +334 | 0.00% | 258,899 |
| 2019-03-12 | 2019-03-08 | 230.250 | 833 | -167 | 0.00% | 191,798 |
| 2019-03-08 | 2019-03-06 | 240.000 | 1,000 | +333 | 0.00% | 240,000 |
| 2019-03-07 | 2019-03-05 | 239.850 | 667 | -166 | 0.00% | 159,980 |
| 2019-03-06 | 2019-03-04 | 241.350 | 833 | -334 | 0.00% | 201,045 |
| 2019-03-05 | 2019-03-01 | 233.400 | 1,167 | +500 | 0.00% | 272,378 |
| 2019-02-27 | 2019-02-25 | 228.300 | 667 | -500 | 0.00% | 152,276 |
| 2019-02-26 | 2019-02-22 | 232.650 | 1,167 | +167 | 0.00% | 271,503 |
| 2019-02-22 | 2019-02-20 | 207.000 | 1,000 | +333 | 0.00% | 207,000 |
| 2019-02-08 | 2019-01-31 | 202.350 | 667 | -500 | 0.00% | 134,967 |
| 2019-02-01 | 2019-01-30 | 199.350 | 1,167 | +500 | 0.00% | 232,641 |
| 2019-01-29 | 2019-01-25 | 192.000 | 667 | -333 | 0.00% | 128,064 |
| 2019-01-28 | 2019-01-24 | 189.150 | 1,000 | +500 | 0.00% | 189,150 |
| 2018-12-05 | 2018-12-03 | 202.650 | 500 | +167 | 0.00% | 101,325 |
| 2018-11-27 | 2018-11-23 | 185.400 | 333 | -167 | 0.00% | 61,738 |
| 2018-11-26 | 2018-11-22 | 195.450 | 500 | +167 | 0.00% | 97,725 |
| 2018-10-30 | 2018-10-26 | 167.700 | 333 | -334 | 0.00% | 55,844 |
| 2018-10-15 | 2018-10-11 | 187.200 | 667 | -333 | 0.00% | 124,862 |
| 2018-10-08 | 2018-10-04 | 232.800 | 1,000 | +167 | 0.00% | 232,800 |
| 2018-10-05 | 2018-10-03 | 229.350 | 833 | -667 | 0.00% | 191,049 |
| 2018-10-03 | 2018-09-28 | 237.450 | 1,500 | +333 | 0.00% | 356,175 |
| 2018-10-02 | 2018-09-27 | 238.050 | 1,167 | +667 | 0.00% | 277,804 |
| 2018-09-03 | 2018-08-30 | 235.950 | 500 | -167 | 0.00% | 117,975 |
| 2018-08-31 | 2018-08-29 | 240.150 | 667 | +167 | 0.00% | 160,180 |
| 2018-08-30 | 2018-08-28 | 241.050 | 500 | -6,667 | 0.00% | 120,525 |
| 2018-08-29 | 2018-08-27 | 243.600 | 7,167 | +6,667 | 0.00% | 1,745,881 |
| 2018-08-24 | 2018-08-22 | 217.500 | 500 | -6,667 | 0.00% | 108,750 |
| 2018-08-23 | 2018-08-21 | 211.500 | 7,167 | +6,667 | 0.00% | 1,515,821 |
| 2018-08-21 | 2018-08-17 | 187.500 | 500 | -333 | 0.00% | 93,750 |
| 2018-08-20 | 2018-08-16 | 205.350 | 833 | -167 | 0.00% | 171,057 |
| 2018-08-03 | 2018-08-01 | 237.300 | 1,000 | +167 | 0.00% | 237,300 |
| 2018-08-01 | 2018-07-30 | 253.650 | 833 | -167 | 0.00% | 211,290 |
| 2018-07-25 | 2018-07-23 | 240.450 | 1,000 | +167 | 0.00% | 240,450 |
| 2018-07-18 | 2018-07-16 | 247.050 | 833 | -167 | 0.00% | 205,793 |
| 2018-07-16 | 2018-07-12 | 239.700 | 1,000 | -167 | 0.00% | 239,700 |
| 2018-07-12 | 2018-07-10 | 228.150 | 1,167 | -1,333 | 0.00% | 266,251 |
| 2018-07-06 | 2018-07-04 | 236.100 | 2,500 | -667 | 0.00% | 590,250 |
| 2018-07-05 | 2018-07-03 | 249.000 | 3,167 | +500 | 0.00% | 788,583 |
| 2018-07-04 | 2018-06-29 | 262.050 | 2,667 | +667 | 0.00% | 698,887 |
| 2018-06-29 | 2018-06-27 | 257.700 | 2,000 | -1,000 | 0.00% | 515,400 |
| 2018-06-27 | 2018-06-25 | 260.400 | 3,000 | +333 | 0.00% | 781,200 |
| 2018-06-26 | 2018-06-22 | 269.250 | 2,667 | -333 | 0.00% | 718,090 |
| 2018-06-25 | 2018-06-21 | 260.100 | 3,000 | +167 | 0.00% | 780,300 |
| 2018-06-22 | 2018-06-20 | 253.500 | 2,833 | -334 | 0.00% | 718,166 |
| 2018-06-19 | 2018-06-14 | 259.200 | 3,167 | +334 | 0.00% | 820,886 |
| 2018-06-15 | 2018-06-13 | 265.500 | 2,833 | +1,333 | 0.00% | 752,162 |
| 2018-06-14 | 2018-06-12 | 279.750 | 1,500 | +333 | 0.00% | 419,625 |
| 2018-06-13 | 2018-06-11 | 275.850 | 1,167 | -166 | 0.00% | 321,917 |
| 2018-06-06 | 2018-06-04 | 286.650 | 1,333 | -167 | 0.00% | 382,104 |
| 2018-06-05 | 2018-06-01 | 271.950 | 1,500 | +167 | 0.00% | 407,925 |
| 2018-05-31 | 2018-05-29 | 251.850 | 1,333 | -167 | 0.00% | 335,716 |
| 2018-05-30 | 2018-05-28 | 254.850 | 1,500 | -167 | 0.00% | 382,275 |
| 2018-05-29 | 2018-05-25 | 248.250 | 1,667 | -166 | 0.00% | 413,833 |
| 2018-05-24 | 2018-05-21 | 233.550 | 1,833 | -167 | 0.00% | 428,097 |
| 2018-05-23 | 2018-05-18 | 240.000 | 2,000 | +500 | 0.00% | 480,000 |
| 2018-05-18 | 2018-05-16 | 249.900 | 1,500 | +333 | 0.00% | 374,850 |
| 2018-05-16 | 2018-05-14 | 237.600 | 1,167 | -333 | 0.00% | 277,279 |
| 2018-05-15 | 2018-05-11 | 230.700 | 1,500 | -167 | 0.00% | 346,050 |
| 2018-05-11 | 2018-05-09 | 228.450 | 1,667 | -9,833 | 0.00% | 380,826 |
| 2018-05-10 | 2018-05-08 | 225.750 | 11,500 | +9,833 | 0.00% | 2,596,125 |
| 2018-05-09 | 2018-05-07 | 211.500 | 1,667 | -333 | 0.00% | 352,571 |
| 2018-05-02 | 2018-04-27 | 217.200 | 2,000 | +500 | 0.00% | 434,400 |
| 2018-04-27 | 2018-04-25 | 226.350 | 1,500 | -500 | 0.00% | 339,525 |
| 2018-04-26 | 2018-04-24 | 217.200 | 2,000 | +333 | 0.00% | 434,400 |
| 2018-04-20 | 2018-04-18 | 219.900 | 1,667 | -333 | 0.00% | 366,573 |
| 2018-04-18 | 2018-04-16 | 235.800 | 2,000 | +167 | 0.00% | 471,600 |
| 2018-04-17 | 2018-04-13 | 237.300 | 1,833 | +333 | 0.00% | 434,971 |
| 2018-04-16 | 2018-04-12 | 246.300 | 1,500 | +667 | 0.00% | 369,450 |
| 2018-04-13 | 2018-04-11 | 255.300 | 833 | +166 | 0.00% | 212,665 |
| 2018-04-12 | 2018-04-10 | 249.000 | 667 | -166 | 0.00% | 166,083 |
| 2018-04-11 | 2018-04-09 | 249.900 | 833 | -334 | 0.00% | 208,167 |
| 2018-04-10 | 2018-04-06 | 243.300 | 1,167 | -333 | 0.00% | 283,931 |
| 2018-04-09 | 2018-04-04 | 249.300 | 1,500 | -500 | 0.00% | 373,950 |
| 2018-04-06 | 2018-04-03 | 234.600 | 2,000 | -333 | 0.00% | 469,200 |
| 2018-03-29 | 2018-03-27 | 241.800 | 2,333 | +333 | 0.00% | 564,119 |
| 2018-03-23 | 2018-03-21 | 225.150 | 2,000 | +500 | 0.00% | 450,300 |
| 2018-03-22 | 2018-03-20 | 227.100 | 1,500 | +500 | 0.00% | 340,650 |
| 2018-03-20 | 2018-03-16 | 210.000 | 1,000 | -167 | 0.00% | 210,000 |
| 2018-03-19 | 2018-03-15 | 213.000 | 1,167 | -166 | 0.00% | 248,571 |
| 2018-03-16 | 2018-03-14 | 199.950 | 1,333 | +166 | 0.00% | 266,533 |
| 2018-03-15 | 2018-03-13 | 192.450 | 1,167 | -333 | 0.00% | 224,589 |
| 2018-03-14 | 2018-03-12 | 197.250 | 1,500 | -1,667 | 0.00% | 295,875 |
| 2018-03-13 | 2018-03-09 | 192.150 | 3,167 | +334 | 0.00% | 608,539 |
| 2018-03-09 | 2018-03-07 | 185.700 | 2,833 | +1,833 | 0.00% | 526,088 |
| 2018-03-07 | 2018-03-05 | 175.500 | 1,000 | -167 | 0.00% | 175,500 |
| 2018-02-20 | 2018-02-13 | 150.000 | 1,167 | +167 | 0.00% | 175,050 |
| 2018-02-08 | 2018-02-06 | 144.600 | 1,000 | -2,000 | 0.00% | 144,600 |
| 2018-02-07 | 2018-02-05 | 154.050 | 3,000 | +2,000 | 0.00% | 462,150 |
| 2018-02-01 | 2018-01-30 | 159.750 | 1,000 | -500 | 0.00% | 159,750 |
| 2018-01-31 | 2018-01-29 | 170.400 | 1,500 | +500 | 0.00% | 255,600 |
| 2018-01-30 | 2018-01-26 | 161.700 | 1,000 | -1,667 | 0.00% | 161,700 |
| 2018-01-29 | 2018-01-25 | 155.250 | 2,667 | -3,333 | 0.00% | 414,052 |
| 2018-01-25 | 2018-01-23 | 158.250 | 6,000 | +1,000 | 0.00% | 949,500 |
| 2018-01-22 | 2018-01-18 | 152.250 | 5,000 | +500 | 0.00% | 761,250 |
| 2018-01-17 | 2018-01-15 | 165.000 | 4,500 | -167 | 0.00% | 742,500 |
| 2018-01-16 | 2018-01-12 | 160.050 | 4,667 | -333 | 0.00% | 746,953 |
| 2018-01-15 | 2018-01-11 | 154.200 | 5,000 | -667 | 0.00% | 771,000 |
| 2018-01-12 | 2018-01-10 | 159.450 | 5,667 | +500 | 0.00% | 903,603 |
| 2018-01-11 | 2018-01-09 | 151.950 | 5,167 | -166 | 0.00% | 785,126 |
| 2018-01-09 | 2018-01-05 | 151.200 | 5,333 | +3,333 | 0.00% | 806,350 |
| 2018-01-02 | 2017-12-28 | 130.500 | 2,000 | -3,333 | 0.00% | 261,000 |
| 2017-12-28 | 2017-12-22 | 129.750 | 5,333 | +333 | 0.00% | 691,957 |
| 2017-12-22 | 2017-12-20 | 125.700 | 5,000 | -167 | 0.00% | 628,500 |
| 2017-12-20 | 2017-12-18 | 123.000 | 5,167 | +3,334 | 0.00% | 635,541 |
| 2017-12-19 | 2017-12-15 | 126.000 | 1,833 | -9,834 | 0.00% | 230,958 |
| 2017-12-18 | 2017-12-14 | 128.250 | 11,667 | +6,000 | 0.00% | 1,496,293 |
| 2017-12-15 | 2017-12-13 | 124.800 | 5,667 | +3,334 | 0.00% | 707,242 |
| 2017-12-11 | 2017-12-07 | 123.300 | 2,333 | -167 | 0.00% | 287,659 |
| 2017-12-04 | 2017-11-30 | 139.350 | 2,500 | -167 | 0.00% | 348,375 |
| 2017-12-01 | 2017-11-29 | 143.850 | 2,667 | +167 | 0.00% | 383,648 |
| 2017-11-30 | 2017-11-28 | 137.850 | 2,500 | +167 | 0.00% | 344,625 |
| 2017-11-21 | 2017-11-17 | 131.700 | 2,333 | +666 | 0.00% | 307,256 |
| 2017-11-14 | 2017-11-10 | 135.750 | 1,667 | -333 | 0.00% | 226,295 |
| 2017-11-09 | 2017-11-07 | 130.950 | 2,000 | -333 | 0.00% | 261,900 |
| 2017-11-02 | 2017-10-31 | 132.600 | 2,333 | +1,000 | 0.00% | 309,356 |
| 2017-10-31 | 2017-10-27 | 129.300 | 1,333 | +166 | 0.00% | 172,357 |
| 2017-10-30 | 2017-10-26 | 136.500 | 1,167 | -1,333 | 0.00% | 159,296 |
| 2017-10-27 | 2017-10-25 | 144.900 | 2,500 | +667 | 0.00% | 362,250 |
| 2017-10-26 | 2017-10-24 | 128.100 | 1,833 | +1,166 | 0.00% | 234,807 |
| 2017-10-25 | 2017-10-23 | 121.650 | 667 | -333 | 0.00% | 81,141 |
| 2017-10-20 | 2017-10-18 | 121.500 | 1,000 | -167 | 0.00% | 121,500 |
| 2017-10-19 | 2017-10-17 | 119.100 | 1,167 | -333 | 0.00% | 138,990 |
| 2017-10-16 | 2017-10-12 | 115.800 | 1,500 | +333 | 0.00% | 173,700 |
| 2017-10-12 | 2017-10-10 | 117.000 | 1,167 | -333 | 0.00% | 136,539 |
| 2017-10-11 | 2017-10-09 | 118.500 | 1,500 | +500 | 0.00% | 177,750 |
| 2017-10-09 | 2017-10-04 | 117.600 | 1,000 | -333 | 0.00% | 117,600 |
| 2017-10-04 | 2017-09-29 | 118.350 | 1,333 | -3,500 | 0.00% | 157,761 |
| 2017-09-27 | 2017-09-25 | 112.500 | 4,833 | +500 | 0.00% | 543,713 |
| 2017-09-22 | 2017-09-20 | 121.950 | 4,333 | -1,167 | 0.00% | 528,409 |
| 2017-09-08 | 2017-09-06 | 109.200 | 5,500 | -500 | 0.00% | 600,600 |
| 2017-09-05 | 2017-09-01 | 113.100 | 6,000 | +667 | 0.00% | 678,600 |
| 2017-09-04 | 2017-08-31 | 115.800 | 5,333 | +1,166 | 0.00% | 617,561 |
| 2017-08-29 | 2017-08-25 | 118.200 | 4,167 | -1,000 | 0.00% | 492,539 |
| 2017-08-28 | 2017-08-24 | 119.250 | 5,167 | +1,167 | 0.00% | 616,165 |
| 2017-08-24 | 2017-08-21 | 106.500 | 4,000 | +3,000 | 0.00% | 426,000 |
| 2017-08-22 | 2017-08-18 | 107.700 | 1,000 | -1,500 | 0.00% | 107,700 |
| 2017-08-21 | 2017-08-17 | 109.350 | 2,500 | +1,667 | 0.00% | 273,375 |
| 2017-08-17 | 2017-08-15 | 98.100 | 833 | -334 | 0.00% | 81,717 |
| 2017-08-14 | 2017-08-10 | 98.550 | 1,167 | +334 | 0.00% | 115,008 |
| 2017-08-11 | 2017-08-09 | 101.400 | 833 | -167 | 0.00% | 84,466 |
| 2017-08-10 | 2017-08-08 | 101.250 | 1,000 | +167 | 0.00% | 101,250 |
| 2017-08-08 | 2017-08-04 | 99.150 | 833 | +166 | 0.00% | 82,592 |
| 2017-08-07 | 2017-08-03 | 98.250 | 667 | -1,000 | 0.00% | 65,533 |
| 2017-08-02 | 2017-07-31 | 105.000 | 1,667 | -3,333 | 0.00% | 175,035 |
| 2017-08-01 | 2017-07-28 | 103.200 | 5,000 | -833 | 0.00% | 516,000 |
| 2017-07-27 | 2017-07-25 | 108.300 | 5,833 | +166 | 0.00% | 631,714 |
| 2017-07-26 | 2017-07-24 | 108.300 | 5,667 | +500 | 0.00% | 613,736 |
| 2017-07-25 | 2017-07-21 | 112.200 | 5,167 | -1,166 | 0.00% | 579,737 |
| 2017-07-24 | 2017-07-20 | 114.600 | 6,333 | +833 | 0.00% | 725,762 |
| 2017-07-20 | 2017-07-18 | 107.850 | 5,500 | -833 | 0.00% | 593,175 |
| 2017-07-19 | 2017-07-17 | 105.900 | 6,333 | -19,834 | 0.00% | 670,665 |
| 2017-07-18 | 2017-07-14 | 96.600 | 26,167 | -1,333 | 0.01% | 2,527,732 |
| 2017-07-14 | 2017-07-12 | 94.050 | 27,500 | -5,167 | 0.01% | 2,586,375 |
| 2017-07-13 | 2017-07-11 | 92.550 | 32,667 | -15,500 | 0.01% | 3,023,331 |
| 2017-07-12 | 2017-07-10 | 89.700 | 48,167 | -27,500 | 0.01% | 4,320,580 |
| 2017-07-11 | 2017-07-07 | 99.900 | 75,667 | -1,166 | 0.02% | 7,559,133 |
| 2017-07-10 | 2017-07-06 | 96.300 | 76,833 | -12,000 | 0.02% | 7,399,018 |
| 2017-07-07 | 2017-07-05 | 90.750 | 88,833 | +2,833 | 0.02% | 8,061,595 |
| 2017-07-06 | 2017-07-04 | 89.100 | 86,000 | -167 | 0.02% | 7,662,600 |
| 2017-07-05 | 2017-07-03 | 89.700 | 86,167 | -11,166 | 0.02% | 7,729,180 |
| 2017-07-04 | 2017-06-30 | 88.050 | 97,333 | +666 | 0.03% | 8,570,171 |
| 2017-07-03 | 2017-06-29 | 84.300 | 96,667 | -44,333 | 0.02% | 8,149,028 |
| 2017-06-30 | 2017-06-28 | 81.900 | 141,000 | -6,667 | 0.04% | 11,547,900 |
| 2017-06-29 | 2017-06-27 | 82.200 | 147,667 | -3,833 | 0.04% | 12,138,227 |
| 2017-06-28 | 2017-06-26 | 84.750 | 151,500 | -1,000 | 0.04% | 12,839,625 |
| 2017-06-27 | 2017-06-23 | 83.850 | 152,500 | -5,500 | 0.04% | 12,787,125 |
| 2017-06-26 | 2017-06-22 | 82.800 | 158,000 | +5,000 | 0.04% | 13,082,400 |
| 2017-06-23 | 2017-06-21 | 78.300 | 153,000 | -667 | 0.04% | 11,979,900 |
| 2017-06-20 | 2017-06-16 | 83.550 | 153,667 | +1,334 | 0.04% | 12,838,878 |
| 2017-06-19 | 2017-06-15 | 84.750 | 152,333 | -7,167 | 0.04% | 12,910,222 |
| 2017-06-16 | 2017-06-14 | 85.500 | 159,500 | -16,833 | 0.04% | 13,637,250 |
| 2017-06-15 | 2017-06-13 | 84.750 | 176,333 | 0.05% | 14,944,222 |
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