History of CCASS shareholding
Participant: MIGHTY BROKERAGE (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 4,000 | +0 | 0.00% | 151,440 |
| 2025-10-13 | 2025-10-09 | 40.960 | 4,000 | +0 | 0.00% | 163,840 |
| 2025-10-10 | 2025-10-08 | 42.000 | 4,000 | +0 | 0.00% | 168,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 4,000 | +0 | 0.00% | 168,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 4,000 | +0 | 0.00% | 168,720 |
| 2025-10-06 | 2025-10-02 | 42.080 | 4,000 | +0 | 0.00% | 168,320 |
| 2025-10-03 | 2025-09-30 | 40.980 | 4,000 | +0 | 0.00% | 163,920 |
| 2025-10-02 | 2025-09-29 | 39.600 | 4,000 | +0 | 0.00% | 158,400 |
| 2025-09-30 | 2025-09-26 | 39.060 | 4,000 | +0 | 0.00% | 156,240 |
| 2025-09-29 | 2025-09-25 | 40.000 | 4,000 | +0 | 0.00% | 160,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 4,000 | +0 | 0.00% | 159,840 |
| 2025-09-25 | 2025-09-23 | 39.500 | 4,000 | +0 | 0.00% | 158,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 4,000 | -20,000 | 0.00% | 160,320 |
| 2025-09-23 | 2025-09-19 | 37.780 | 24,000 | +10,000 | 0.00% | 906,720 |
| 2025-09-11 | 2025-09-09 | 37.660 | 14,000 | +10,000 | 0.00% | 527,240 |
| 2025-09-03 | 2025-09-01 | 35.980 | 4,000 | -10,000 | 0.00% | 143,920 |
| 2025-09-02 | 2025-08-29 | 33.200 | 14,000 | -10,000 | 0.00% | 464,800 |
| 2025-09-01 | 2025-08-28 | 31.040 | 24,000 | +10,000 | 0.00% | 744,960 |
| 2025-08-25 | 2025-08-21 | 31.320 | 14,000 | -10,000 | 0.00% | 438,480 |
| 2025-08-22 | 2025-08-20 | 30.620 | 24,000 | -10,000 | 0.00% | 734,880 |
| 2025-08-21 | 2025-08-19 | 29.780 | 34,000 | +20,000 | 0.00% | 1,012,520 |
| 2025-08-18 | 2025-08-14 | 30.820 | 14,000 | -20,000 | 0.00% | 431,480 |
| 2025-08-15 | 2025-08-13 | 30.800 | 34,000 | -10,000 | 0.00% | 1,047,200 |
| 2025-08-11 | 2025-08-07 | 30.020 | 44,000 | +30,000 | 0.00% | 1,320,880 |
| 2025-07-30 | 2025-07-28 | 32.000 | 14,000 | -10,000 | 0.00% | 448,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 24,000 | +20,000 | 0.00% | 756,000 |
| 2025-07-10 | 2025-07-08 | 25.700 | 4,000 | -10,000 | 0.00% | 102,800 |
| 2025-07-09 | 2025-07-07 | 25.050 | 14,000 | +10,000 | 0.00% | 350,700 |
| 2025-06-27 | 2025-06-25 | 25.700 | 4,000 | -500 | 0.00% | 102,800 |
| 2025-06-26 | 2025-06-24 | 25.400 | 4,500 | -10,000 | 0.00% | 114,300 |
| 2025-06-25 | 2025-06-23 | 24.500 | 14,500 | -10,000 | 0.00% | 355,250 |
| 2025-06-24 | 2025-06-20 | 24.100 | 24,500 | -10,000 | 0.00% | 590,450 |
| 2025-06-23 | 2025-06-19 | 24.100 | 34,500 | +20,000 | 0.00% | 831,450 |
| 2025-06-20 | 2025-06-18 | 24.850 | 14,500 | +10,000 | 0.00% | 360,325 |
| 2025-06-19 | 2025-06-17 | 25.700 | 4,500 | -10,000 | 0.00% | 115,650 |
| 2025-06-18 | 2025-06-16 | 26.500 | 14,500 | +9,500 | 0.00% | 384,250 |
| 2025-06-16 | 2025-06-12 | 27.750 | 5,000 | -500 | 0.00% | 138,750 |
| 2025-06-12 | 2025-06-10 | 26.550 | 5,500 | +500 | 0.00% | 146,025 |
| 2025-06-11 | 2025-06-09 | 26.000 | 5,000 | -10,000 | 0.00% | 130,000 |
| 2025-06-10 | 2025-06-06 | 24.650 | 15,000 | +10,000 | 0.00% | 369,750 |
| 2025-06-02 | 2025-05-29 | 25.750 | 5,000 | -20,000 | 0.00% | 128,750 |
| 2025-05-28 | 2025-05-26 | 23.100 | 25,000 | +10,000 | 0.00% | 577,500 |
| 2025-05-21 | 2025-05-19 | 23.750 | 15,000 | -10,000 | 0.00% | 356,250 |
| 2025-05-19 | 2025-05-15 | 23.850 | 25,000 | +10,000 | 0.00% | 596,250 |
| 2025-05-16 | 2025-05-14 | 23.800 | 15,000 | -10,000 | 0.00% | 357,000 |
| 2025-05-14 | 2025-05-12 | 23.250 | 25,000 | +10,000 | 0.00% | 581,250 |
| 2025-05-13 | 2025-05-09 | 23.100 | 15,000 | -10,000 | 0.00% | 346,500 |
| 2025-05-09 | 2025-05-07 | 21.700 | 25,000 | +10,000 | 0.00% | 542,500 |
| 2025-05-08 | 2025-05-06 | 23.250 | 15,000 | +10,000 | 0.00% | 348,750 |
| 2025-05-07 | 2025-05-02 | 24.100 | 5,000 | -30,000 | 0.00% | 120,500 |
| 2025-04-30 | 2025-04-28 | 22.850 | 35,000 | +10,000 | 0.00% | 799,750 |
| 2025-04-08 | 2025-04-03 | 24.850 | 25,000 | +10,000 | 0.00% | 621,250 |
| 2025-04-07 | 2025-04-02 | 26.250 | 15,000 | +10,000 | 0.00% | 393,750 |
| 2025-04-03 | 2025-04-01 | 26.800 | 5,000 | -10,000 | 0.00% | 134,000 |
| 2025-04-02 | 2025-03-31 | 27.050 | 15,000 | +10,000 | 0.00% | 405,750 |
| 2025-03-31 | 2025-03-27 | 27.750 | 5,000 | -10,000 | 0.00% | 138,750 |
| 2025-03-28 | 2025-03-26 | 26.200 | 15,000 | -20,000 | 0.00% | 393,000 |
| 2025-03-27 | 2025-03-25 | 25.900 | 35,000 | +10,000 | 0.00% | 906,500 |
| 2025-03-25 | 2025-03-21 | 26.350 | 25,000 | +10,000 | 0.00% | 658,750 |
| 2025-03-20 | 2025-03-18 | 27.950 | 15,000 | -10,000 | 0.00% | 419,250 |
| 2025-02-10 | 2025-02-06 | 21.150 | 25,000 | -6,000 | 0.00% | 528,750 |
| 2024-10-08 | 2024-10-04 | 21.450 | 31,000 | -1,000 | 0.00% | 664,950 |
| 2024-10-07 | 2024-10-03 | 18.740 | 32,000 | +1,000 | 0.00% | 599,680 |
| 2024-10-04 | 2024-10-02 | 20.150 | 31,000 | -2,000 | 0.00% | 624,650 |
| 2024-10-03 | 2024-09-30 | 17.500 | 33,000 | -5,000 | 0.00% | 577,500 |
| 2024-06-06 | 2024-06-04 | 11.780 | 38,000 | -500 | 0.00% | 447,640 |
| 2024-05-29 | 2024-05-27 | 11.860 | 38,500 | +500 | 0.00% | 456,610 |
| 2024-05-23 | 2024-05-21 | 13.180 | 38,000 | +5,000 | 0.00% | 500,840 |
| 2024-05-22 | 2024-05-20 | 14.040 | 33,000 | -100,000 | 0.00% | 463,320 |
| 2024-05-06 | 2024-05-02 | 14.560 | 133,000 | -500 | 0.00% | 1,936,480 |
| 2024-05-02 | 2024-04-29 | 13.960 | 133,500 | +500 | 0.00% | 1,863,660 |
| 2024-04-03 | 2024-03-28 | 14.300 | 133,000 | -1,500 | 0.00% | 1,901,900 |
| 2024-03-19 | 2024-03-15 | 14.440 | 134,500 | +1,500 | 0.00% | 1,942,180 |
| 2024-03-18 | 2024-03-14 | 16.080 | 133,000 | +1,000 | 0.00% | 2,138,640 |
| 2024-03-11 | 2024-03-07 | 17.080 | 132,000 | +1,000 | 0.00% | 2,254,560 |
| 2024-03-06 | 2024-03-04 | 21.000 | 131,000 | -1,000 | 0.00% | 2,751,000 |
| 2024-02-28 | 2024-02-26 | 18.760 | 132,000 | +500 | 0.00% | 2,476,320 |
| 2024-02-23 | 2024-02-21 | 18.100 | 131,500 | -500 | 0.00% | 2,380,150 |
| 2024-02-15 | 2024-02-09 | 17.320 | 132,000 | +1,000 | 0.00% | 2,286,240 |
| 2024-02-14 | 2024-02-07 | 19.180 | 131,000 | -1,000 | 0.00% | 2,512,580 |
| 2024-02-08 | 2024-02-06 | 18.160 | 132,000 | -1,000 | 0.00% | 2,397,120 |
| 2024-02-07 | 2024-02-05 | 17.300 | 133,000 | +500 | 0.00% | 2,300,900 |
| 2024-02-06 | 2024-02-02 | 16.780 | 132,500 | +2,000 | 0.00% | 2,223,350 |
| 2024-01-25 | 2024-01-23 | 28.450 | 130,500 | -500 | 0.00% | 3,712,725 |
| 2024-01-19 | 2024-01-17 | 28.850 | 131,000 | +500 | 0.00% | 3,779,350 |
| 2024-01-03 | 2023-12-29 | 29.600 | 130,500 | -2,000 | 0.00% | 3,862,800 |
| 2023-12-28 | 2023-12-22 | 26.950 | 132,500 | -3,000 | 0.00% | 3,570,875 |
| 2023-12-19 | 2023-12-15 | 29.500 | 135,500 | -1,000 | 0.00% | 3,997,250 |
| 2023-12-13 | 2023-12-11 | 28.600 | 136,500 | +1,000 | 0.00% | 3,903,900 |
| 2023-12-08 | 2023-12-06 | 30.700 | 135,500 | +5,500 | 0.00% | 4,159,850 |
| 2023-12-06 | 2023-12-04 | 33.150 | 130,000 | +100,000 | 0.00% | 4,309,500 |
| 2023-11-30 | 2023-11-28 | 45.550 | 30,000 | -10,000 | 0.00% | 1,366,500 |
| 2023-11-27 | 2023-11-23 | 46.800 | 40,000 | +2,000 | 0.00% | 1,872,000 |
| 2023-11-24 | 2023-11-22 | 47.400 | 38,000 | +2,000 | 0.00% | 1,801,200 |
| 2023-11-23 | 2023-11-21 | 48.550 | 36,000 | -2,000 | 0.00% | 1,747,800 |
| 2023-11-20 | 2023-11-16 | 47.750 | 38,000 | +4,000 | 0.00% | 1,814,500 |
| 2023-11-14 | 2023-11-10 | 48.850 | 34,000 | +5,000 | 0.00% | 1,660,900 |
| 2023-11-09 | 2023-11-07 | 49.150 | 29,000 | +5,000 | 0.00% | 1,425,350 |
| 2023-11-08 | 2023-11-06 | 50.100 | 24,000 | -5,000 | 0.00% | 1,202,400 |
| 2023-11-06 | 2023-11-02 | 47.000 | 29,000 | +5,000 | 0.00% | 1,363,000 |
| 2023-11-01 | 2023-10-30 | 50.500 | 24,000 | -2,000 | 0.00% | 1,212,000 |
| 2023-10-31 | 2023-10-27 | 47.750 | 26,000 | -4,000 | 0.00% | 1,241,500 |
| 2023-10-30 | 2023-10-26 | 44.500 | 30,000 | +2,000 | 0.00% | 1,335,000 |
| 2023-10-27 | 2023-10-25 | 45.650 | 28,000 | +500 | 0.00% | 1,278,200 |
| 2023-10-24 | 2023-10-19 | 45.950 | 27,500 | +3,500 | 0.00% | 1,263,625 |
| 2023-10-20 | 2023-10-18 | 47.350 | 24,000 | +4,000 | 0.00% | 1,136,400 |
| 2023-10-17 | 2023-10-13 | 49.100 | 20,000 | -2,000 | 0.00% | 982,000 |
| 2023-10-16 | 2023-10-12 | 49.650 | 22,000 | -4,000 | 0.00% | 1,092,300 |
| 2023-10-13 | 2023-10-11 | 46.950 | 26,000 | -4,000 | 0.00% | 1,220,700 |
| 2023-08-28 | 2023-08-24 | 44.600 | 30,000 | -500 | 0.00% | 1,338,000 |
| 2023-08-08 | 2023-08-04 | 44.950 | 30,500 | +500 | 0.00% | 1,370,975 |
| 2023-07-18 | 2023-07-13 | 40.700 | 30,000 | -2,000 | 0.00% | 1,221,000 |
| 2023-07-07 | 2023-07-05 | 39.050 | 32,000 | -16,000 | 0.00% | 1,249,600 |
| 2023-07-06 | 2023-07-04 | 39.400 | 48,000 | -238,000 | 0.00% | 1,891,200 |
| 2023-06-30 | 2023-06-28 | 37.800 | 286,000 | -10,000 | 0.01% | 10,810,800 |
| 2023-06-26 | 2023-06-21 | 37.750 | 296,000 | +264,000 | 0.01% | 11,174,000 |
| 2023-06-23 | 2023-06-20 | 38.750 | 32,000 | +2,000 | 0.00% | 1,240,000 |
| 2023-04-13 | 2023-04-11 | 50.000 | 30,000 | -2,000 | 0.00% | 1,500,000 |
| 2023-03-29 | 2023-03-27 | 49.050 | 32,000 | +2,000 | 0.00% | 1,569,600 |
| 2023-03-07 | 2023-03-03 | 57.750 | 30,000 | +2,000 | 0.00% | 1,732,500 |
| 2023-02-20 | 2023-02-16 | 57.850 | 28,000 | +2,000 | 0.00% | 1,619,800 |
| 2023-02-16 | 2023-02-14 | 62.000 | 26,000 | +2,000 | 0.00% | 1,612,000 |
| 2023-01-09 | 2023-01-05 | 67.500 | 24,000 | -10,000 | 0.00% | 1,620,000 |
| 2023-01-06 | 2023-01-04 | 66.200 | 34,000 | -11,500 | 0.00% | 2,250,800 |
| 2023-01-05 | 2023-01-03 | 62.550 | 45,500 | -2,000 | 0.00% | 2,846,025 |
| 2023-01-03 | 2022-12-29 | 59.550 | 47,500 | -2,000 | 0.00% | 2,828,625 |
| 2022-12-29 | 2022-12-23 | 54.050 | 49,500 | +1,000 | 0.00% | 2,675,475 |
| 2022-12-02 | 2022-11-30 | 50.150 | 48,500 | -500 | 0.00% | 2,432,275 |
| 2022-12-01 | 2022-11-29 | 48.950 | 49,000 | -500 | 0.00% | 2,398,550 |
| 2022-11-24 | 2022-11-22 | 49.000 | 49,500 | +500 | 0.00% | 2,425,500 |
| 2022-11-23 | 2022-11-21 | 50.800 | 49,000 | +500 | 0.00% | 2,489,200 |
| 2022-11-22 | 2022-11-18 | 51.650 | 48,500 | -5,000 | 0.00% | 2,505,025 |
| 2022-11-17 | 2022-11-15 | 54.000 | 53,500 | -1,500 | 0.00% | 2,889,000 |
| 2022-11-15 | 2022-11-11 | 50.950 | 55,000 | -2,000 | 0.00% | 2,802,250 |
| 2022-11-08 | 2022-11-04 | 43.350 | 57,000 | -500 | 0.00% | 2,470,950 |
| 2022-10-21 | 2022-10-19 | 47.200 | 57,500 | +500 | 0.00% | 2,714,000 |
| 2022-10-20 | 2022-10-18 | 50.400 | 57,000 | +1,500 | 0.00% | 2,872,800 |
| 2022-10-19 | 2022-10-17 | 50.150 | 55,500 | +1,000 | 0.00% | 2,783,325 |
| 2022-10-18 | 2022-10-14 | 51.150 | 54,500 | -2,500 | 0.00% | 2,787,675 |
| 2022-10-12 | 2022-10-10 | 47.000 | 57,000 | +500 | 0.00% | 2,679,000 |
| 2022-10-03 | 2022-09-29 | 47.700 | 56,500 | -500 | 0.00% | 2,695,050 |
| 2022-09-23 | 2022-09-21 | 48.400 | 57,000 | +6,000 | 0.00% | 2,758,800 |
| 2022-09-20 | 2022-09-16 | 51.850 | 51,000 | +2,000 | 0.00% | 2,644,350 |
| 2022-09-19 | 2022-09-15 | 54.150 | 49,000 | -2,500 | 0.00% | 2,653,350 |
| 2022-09-16 | 2022-09-14 | 50.800 | 51,500 | +1,500 | 0.00% | 2,616,200 |
| 2022-09-15 | 2022-09-13 | 53.400 | 50,000 | +26,000 | 0.00% | 2,670,000 |
| 2022-09-14 | 2022-09-09 | 66.700 | 24,000 | -2,000 | 0.00% | 1,600,800 |
| 2022-09-01 | 2022-08-30 | 69.900 | 26,000 | +2,000 | 0.00% | 1,817,400 |
| 2022-08-30 | 2022-08-26 | 72.050 | 24,000 | -4,000 | 0.00% | 1,729,200 |
| 2022-08-25 | 2022-08-23 | 66.250 | 28,000 | +2,000 | 0.00% | 1,855,000 |
| 2022-08-16 | 2022-08-12 | 70.850 | 26,000 | +2,000 | 0.00% | 1,842,100 |
| 2022-08-15 | 2022-08-11 | 71.950 | 24,000 | -2,000 | 0.00% | 1,726,800 |
| 2022-08-12 | 2022-08-10 | 67.600 | 26,000 | +2,000 | 0.00% | 1,757,600 |
| 2022-07-13 | 2022-07-11 | 77.050 | 24,000 | +2,000 | 0.00% | 1,849,200 |
| 2022-07-12 | 2022-07-08 | 80.000 | 22,000 | +2,000 | 0.00% | 1,760,000 |
| 2022-07-06 | 2022-07-04 | 77.550 | 20,000 | -4,000 | 0.00% | 1,551,000 |
| 2022-06-30 | 2022-06-28 | 75.050 | 24,000 | +2,000 | 0.00% | 1,801,200 |
| 2022-06-29 | 2022-06-27 | 76.650 | 22,000 | +2,000 | 0.00% | 1,686,300 |
| 2022-06-28 | 2022-06-24 | 77.200 | 20,000 | -5,000 | 0.00% | 1,544,000 |
| 2022-06-24 | 2022-06-22 | 69.100 | 25,000 | +2,000 | 0.00% | 1,727,500 |
| 2022-06-23 | 2022-06-21 | 71.100 | 23,000 | -2,000 | 0.00% | 1,635,300 |
| 2022-06-10 | 2022-06-08 | 69.850 | 25,000 | -8,500 | 0.00% | 1,746,250 |
| 2022-06-02 | 2022-05-31 | 58.000 | 33,500 | -50,000 | 0.00% | 1,943,000 |
| 2022-06-01 | 2022-05-30 | 56.400 | 83,500 | -50,000 | 0.00% | 4,709,400 |
| 2022-05-30 | 2022-05-26 | 50.650 | 133,500 | +50,000 | 0.00% | 6,761,775 |
| 2022-05-11 | 2022-05-06 | 50.400 | 83,500 | +50,000 | 0.00% | 4,208,400 |
| 2022-05-10 | 2022-05-05 | 54.200 | 33,500 | +500 | 0.00% | 1,815,700 |
| 2022-05-06 | 2022-05-04 | 57.300 | 33,000 | +4,000 | 0.00% | 1,890,900 |
| 2022-05-04 | 2022-04-29 | 60.000 | 29,000 | -2,000 | 0.00% | 1,740,000 |
| 2022-04-25 | 2022-04-21 | 56.000 | 31,000 | +2,000 | 0.00% | 1,736,000 |
| 2022-04-22 | 2022-04-20 | 60.100 | 29,000 | -2,000 | 0.00% | 1,742,900 |
| 2022-04-21 | 2022-04-19 | 60.250 | 31,000 | +2,000 | 0.00% | 1,867,750 |
| 2022-04-13 | 2022-04-11 | 61.650 | 29,000 | +2,000 | 0.00% | 1,787,850 |
| 2022-04-11 | 2022-04-07 | 65.000 | 27,000 | +4,000 | 0.00% | 1,755,000 |
| 2022-04-07 | 2022-04-04 | 69.550 | 23,000 | -2,000 | 0.00% | 1,599,650 |
| 2022-04-04 | 2022-03-31 | 65.050 | 25,000 | +2,000 | 0.00% | 1,626,250 |
| 2022-03-31 | 2022-03-29 | 67.850 | 23,000 | -2,000 | 0.00% | 1,560,550 |
| 2022-03-29 | 2022-03-25 | 63.600 | 25,000 | +4,000 | 0.00% | 1,590,000 |
| 2022-03-28 | 2022-03-24 | 69.400 | 21,000 | -2,000 | 0.00% | 1,457,400 |
| 2022-03-25 | 2022-03-23 | 65.300 | 23,000 | -2,000 | 0.00% | 1,501,900 |
| 2022-03-23 | 2022-03-21 | 55.600 | 25,000 | -2,500 | 0.00% | 1,390,000 |
| 2022-03-21 | 2022-03-17 | 56.600 | 27,500 | -4,000 | 0.00% | 1,556,500 |
| 2022-03-16 | 2022-03-14 | 44.900 | 31,500 | +4,000 | 0.00% | 1,414,350 |
| 2022-03-09 | 2022-03-07 | 56.250 | 27,500 | +3,500 | 0.00% | 1,546,875 |
| 2022-03-08 | 2022-03-04 | 61.950 | 24,000 | -2,000 | 0.00% | 1,486,800 |
| 2022-03-04 | 2022-03-02 | 66.050 | 26,000 | +2,000 | 0.00% | 1,717,300 |
| 2022-03-03 | 2022-03-01 | 67.350 | 24,000 | -2,000 | 0.00% | 1,616,400 |
| 2022-02-28 | 2022-02-24 | 61.750 | 26,000 | -500 | 0.00% | 1,605,500 |
| 2022-02-25 | 2022-02-23 | 62.100 | 26,500 | -3,500 | 0.00% | 1,645,650 |
| 2022-02-24 | 2022-02-22 | 59.200 | 30,000 | +2,500 | 0.00% | 1,776,000 |
| 2022-02-23 | 2022-02-21 | 62.450 | 27,500 | -500 | 0.00% | 1,717,375 |
| 2022-02-22 | 2022-02-18 | 62.550 | 28,000 | +2,000 | 0.00% | 1,751,400 |
| 2022-02-21 | 2022-02-17 | 64.800 | 26,000 | -2,000 | 0.00% | 1,684,800 |
| 2022-02-17 | 2022-02-15 | 61.650 | 28,000 | -1,000 | 0.00% | 1,726,200 |
| 2022-02-14 | 2022-02-10 | 58.300 | 29,000 | +3,000 | 0.00% | 1,690,700 |
| 2022-02-11 | 2022-02-09 | 61.600 | 26,000 | -2,000 | 0.00% | 1,601,600 |
| 2022-02-10 | 2022-02-08 | 62.250 | 28,000 | +2,000 | 0.00% | 1,743,000 |
| 2022-02-04 | 2022-01-27 | 77.200 | 26,000 | +1,000 | 0.00% | 2,007,200 |
| 2022-01-28 | 2022-01-26 | 79.700 | 25,000 | +1,000 | 0.00% | 1,992,500 |
| 2022-01-27 | 2022-01-25 | 85.550 | 24,000 | +1,000 | 0.00% | 2,053,200 |
| 2022-01-26 | 2022-01-24 | 87.650 | 23,000 | +2,000 | 0.00% | 2,015,950 |
| 2022-01-24 | 2022-01-20 | 91.350 | 21,000 | -2,000 | 0.00% | 1,918,350 |
| 2022-01-21 | 2022-01-19 | 86.850 | 23,000 | +2,000 | 0.00% | 1,997,550 |
| 2022-01-14 | 2022-01-12 | 92.750 | 21,000 | -3,000 | 0.00% | 1,947,750 |
| 2022-01-13 | 2022-01-11 | 87.650 | 24,000 | -1,000 | 0.00% | 2,103,600 |
| 2022-01-05 | 2022-01-03 | 87.200 | 25,000 | +5,000 | 0.00% | 2,180,000 |
| 2021-12-30 | 2021-12-28 | 88.850 | 20,000 | -2,000 | 0.00% | 1,777,000 |
| 2021-12-29 | 2021-12-24 | 87.150 | 22,000 | -1,000 | 0.00% | 1,917,300 |
| 2021-12-28 | 2021-12-22 | 88.000 | 23,000 | +3,000 | 0.00% | 2,024,000 |
| 2021-12-23 | 2021-12-21 | 88.700 | 20,000 | -2,000 | 0.00% | 1,774,000 |
| 2021-12-20 | 2021-12-16 | 88.050 | 22,000 | +2,000 | 0.00% | 1,937,100 |
| 2021-12-16 | 2021-12-14 | 97.950 | 20,000 | -4,000 | 0.00% | 1,959,000 |
| 2021-12-14 | 2021-12-10 | 100.500 | 24,000 | +5,000 | 0.00% | 2,412,000 |
| 2021-12-13 | 2021-12-09 | 105.000 | 19,000 | -1,000 | 0.00% | 1,995,000 |
| 2021-12-10 | 2021-12-08 | 101.800 | 20,000 | -4,000 | 0.00% | 2,036,000 |
| 2021-12-09 | 2021-12-07 | 97.000 | 24,000 | -2,000 | 0.00% | 2,328,000 |
| 2021-12-08 | 2021-12-06 | 95.900 | 26,000 | +6,000 | 0.00% | 2,493,400 |
| 2021-12-07 | 2021-12-03 | 103.200 | 20,000 | -3,500 | 0.00% | 2,064,000 |
| 2021-12-06 | 2021-12-02 | 102.500 | 23,500 | +3,500 | 0.00% | 2,408,750 |
| 2021-12-01 | 2021-11-29 | 106.400 | 20,000 | -1,000 | 0.00% | 2,128,000 |
| 2021-11-30 | 2021-11-26 | 103.400 | 21,000 | -1,000 | 0.00% | 2,171,400 |
| 2021-11-29 | 2021-11-25 | 104.100 | 22,000 | -1,000 | 0.00% | 2,290,200 |
| 2021-11-26 | 2021-11-24 | 104.000 | 23,000 | -2,000 | 0.00% | 2,392,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 25,000 | +5,000 | 0.00% | 2,532,500 |
| 2021-11-16 | 2021-11-12 | 105.000 | 20,000 | -1,000 | 0.00% | 2,100,000 |
| 2021-11-10 | 2021-11-08 | 93.100 | 21,000 | +6,000 | 0.00% | 1,955,100 |
| 2021-11-08 | 2021-11-04 | 104.800 | 15,000 | +3,000 | 0.00% | 1,572,000 |
| 2021-11-03 | 2021-11-01 | 111.500 | 12,000 | +3,000 | 0.00% | 1,338,000 |
| 2021-11-02 | 2021-10-29 | 118.400 | 9,000 | -1,000 | 0.00% | 1,065,600 |
| 2021-11-01 | 2021-10-28 | 115.200 | 10,000 | +3,000 | 0.00% | 1,152,000 |
| 2021-10-28 | 2021-10-26 | 120.000 | 7,000 | -1,000 | 0.00% | 840,000 |
| 2021-10-27 | 2021-10-25 | 117.700 | 8,000 | -4,000 | 0.00% | 941,600 |
| 2021-10-25 | 2021-10-21 | 113.100 | 12,000 | +2,000 | 0.00% | 1,357,200 |
| 2021-10-22 | 2021-10-20 | 116.700 | 10,000 | +1,000 | 0.00% | 1,167,000 |
| 2021-10-21 | 2021-10-19 | 117.900 | 9,000 | -2,000 | 0.00% | 1,061,100 |
| 2021-10-20 | 2021-10-18 | 114.900 | 11,000 | -4,000 | 0.00% | 1,263,900 |
| 2021-10-18 | 2021-10-12 | 108.400 | 15,000 | +3,000 | 0.00% | 1,626,000 |
| 2021-10-12 | 2021-10-08 | 112.000 | 12,000 | +6,000 | 0.00% | 1,344,000 |
| 2021-10-11 | 2021-10-07 | 119.000 | 6,000 | -1,000 | 0.00% | 714,000 |
| 2021-10-08 | 2021-10-06 | 115.600 | 7,000 | +1,000 | 0.00% | 809,200 |
| 2021-10-07 | 2021-10-05 | 117.800 | 6,000 | -1,500 | 0.00% | 706,800 |
| 2021-10-06 | 2021-10-04 | 115.600 | 7,500 | +5,500 | 0.00% | 867,000 |
| 2021-09-29 | 2021-09-27 | 121.900 | 2,000 | -6,000 | 0.00% | 243,800 |
| 2021-09-27 | 2021-09-23 | 120.500 | 8,000 | +2,000 | 0.00% | 964,000 |
| 2021-09-21 | 2021-09-17 | 123.100 | 6,000 | -4,000 | 0.00% | 738,600 |
| 2021-09-16 | 2021-09-14 | 117.300 | 10,000 | -1,000 | 0.00% | 1,173,000 |
| 2021-09-15 | 2021-09-13 | 115.200 | 11,000 | +3,000 | 0.00% | 1,267,200 |
| 2021-09-14 | 2021-09-10 | 118.600 | 8,000 | +2,000 | 0.00% | 948,800 |
| 2021-09-08 | 2021-09-06 | 120.300 | 6,000 | -6,000 | 0.00% | 721,800 |
| 2021-09-07 | 2021-09-03 | 115.800 | 12,000 | -2,000 | 0.00% | 1,389,600 |
| 2021-09-03 | 2021-09-01 | 116.800 | 14,000 | +2,000 | 0.00% | 1,635,200 |
| 2021-09-01 | 2021-08-30 | 119.800 | 12,000 | -4,000 | 0.00% | 1,437,600 |
| 2021-08-30 | 2021-08-26 | 116.900 | 16,000 | +2,000 | 0.00% | 1,870,400 |
| 2021-08-27 | 2021-08-25 | 121.100 | 14,000 | +2,000 | 0.00% | 1,695,400 |
| 2021-08-26 | 2021-08-24 | 121.700 | 12,000 | -6,000 | 0.00% | 1,460,400 |
| 2021-08-19 | 2021-08-17 | 113.700 | 18,000 | +2,000 | 0.00% | 2,046,600 |
| 2021-08-18 | 2021-08-16 | 121.000 | 16,000 | +2,000 | 0.00% | 1,936,000 |
| 2021-08-17 | 2021-08-13 | 122.400 | 14,000 | -2,000 | 0.00% | 1,713,600 |
| 2021-08-13 | 2021-08-11 | 123.500 | 16,000 | +2,000 | 0.00% | 1,976,000 |
| 2021-07-23 | 2021-07-21 | 131.800 | 14,000 | +2,000 | 0.00% | 1,845,200 |
| 2021-07-22 | 2021-07-20 | 138.000 | 12,000 | +3,500 | 0.00% | 1,656,000 |
| 2021-07-21 | 2021-07-19 | 139.600 | 8,500 | -1,500 | 0.00% | 1,186,600 |
| 2021-07-20 | 2021-07-16 | 139.900 | 10,000 | -2,000 | 0.00% | 1,399,000 |
| 2021-07-15 | 2021-07-13 | 131.300 | 12,000 | +2,000 | 0.00% | 1,575,600 |
| 2021-07-14 | 2021-07-12 | 135.500 | 10,000 | +2,000 | 0.00% | 1,355,000 |
| 2021-07-13 | 2021-07-09 | 134.400 | 8,000 | -4,000 | 0.00% | 1,075,200 |
| 2021-07-12 | 2021-07-08 | 128.000 | 12,000 | +2,000 | 0.00% | 1,536,000 |
| 2021-07-02 | 2021-06-29 | 144.100 | 10,000 | +2,000 | 0.00% | 1,441,000 |
| 2021-06-30 | 2021-06-28 | 145.600 | 8,000 | -2,000 | 0.00% | 1,164,800 |
| 2021-06-22 | 2021-06-18 | 132.100 | 10,000 | -10,000 | 0.00% | 1,321,000 |
| 2021-06-21 | 2021-06-17 | 120.800 | 20,000 | -4,000 | 0.00% | 2,416,000 |
| 2021-06-18 | 2021-06-16 | 116.900 | 24,000 | +2,000 | 0.00% | 2,805,600 |
| 2021-06-17 | 2021-06-15 | 121.000 | 22,000 | +2,000 | 0.00% | 2,662,000 |
| 2021-06-15 | 2021-06-10 | 124.000 | 20,000 | -4,000 | 0.00% | 2,480,000 |
| 2021-06-04 | 2021-06-02 | 120.900 | 24,000 | +4,000 | 0.00% | 2,901,600 |
| 2021-05-31 | 2021-05-27 | 121.200 | 20,000 | -8,000 | 0.00% | 2,424,000 |
| 2021-05-28 | 2021-05-26 | 118.500 | 28,000 | -2,000 | 0.00% | 3,318,000 |
| 2021-05-14 | 2021-05-12 | 106.600 | 30,000 | -2,000 | 0.00% | 3,198,000 |
| 2021-05-11 | 2021-05-07 | 101.800 | 32,000 | -2,000 | 0.00% | 3,257,600 |
| 2021-05-10 | 2021-05-06 | 106.300 | 34,000 | -2,000 | 0.00% | 3,614,200 |
| 2021-05-07 | 2021-05-05 | 103.300 | 36,000 | +2,000 | 0.00% | 3,718,800 |
| 2021-05-05 | 2021-05-03 | 108.200 | 34,000 | +2,000 | 0.00% | 3,678,800 |
| 2021-05-04 | 2021-04-30 | 109.500 | 32,000 | +4,000 | 0.00% | 3,504,000 |
| 2021-04-30 | 2021-04-28 | 110.200 | 28,000 | -2,000 | 0.00% | 3,085,600 |
| 2021-04-29 | 2021-04-27 | 107.900 | 30,000 | +4,000 | 0.00% | 3,237,000 |
| 2021-04-27 | 2021-04-23 | 115.000 | 26,000 | -2,000 | 0.00% | 2,990,000 |
| 2021-04-26 | 2021-04-22 | 110.200 | 28,000 | -1,000 | 0.00% | 3,085,600 |
| 2021-04-23 | 2021-04-21 | 107.600 | 29,000 | -1,000 | 0.00% | 3,120,400 |
| 2021-04-22 | 2021-04-20 | 108.600 | 30,000 | +4,000 | 0.00% | 3,258,000 |
| 2021-04-21 | 2021-04-19 | 108.300 | 26,000 | -4,000 | 0.00% | 2,815,800 |
| 2021-04-19 | 2021-04-15 | 104.800 | 30,000 | +1,000 | 0.00% | 3,144,000 |
| 2021-04-16 | 2021-04-14 | 107.000 | 29,000 | -1,000 | 0.00% | 3,103,000 |
| 2021-04-15 | 2021-04-13 | 102.100 | 30,000 | +3,000 | 0.00% | 3,063,000 |
| 2021-04-14 | 2021-04-12 | 102.700 | 27,000 | -3,000 | 0.00% | 2,772,900 |
| 2021-04-13 | 2021-04-09 | 102.000 | 30,000 | +1,000 | 0.00% | 3,060,000 |
| 2021-04-12 | 2021-04-08 | 107.200 | 29,000 | +2,000 | 0.00% | 3,108,800 |
| 2021-04-09 | 2021-04-07 | 106.600 | 27,000 | +1,000 | 0.00% | 2,878,200 |
| 2021-04-08 | 2021-04-01 | 105.100 | 26,000 | -4,000 | 0.00% | 2,732,600 |
| 2021-04-07 | 2021-03-31 | 97.350 | 30,000 | +5,000 | 0.00% | 2,920,500 |
| 2021-03-30 | 2021-03-26 | 98.000 | 25,000 | -5,000 | 0.00% | 2,450,000 |
| 2021-03-29 | 2021-03-25 | 91.900 | 30,000 | -2,000 | 0.00% | 2,757,000 |
| 2021-03-25 | 2021-03-23 | 87.400 | 32,000 | -2,000 | 0.00% | 2,796,800 |
| 2021-03-23 | 2021-03-19 | 90.200 | 34,000 | +7,000 | 0.00% | 3,066,800 |
| 2021-03-22 | 2021-03-18 | 95.250 | 27,000 | -2,000 | 0.00% | 2,571,750 |
| 2021-03-19 | 2021-03-17 | 92.800 | 29,000 | -4,000 | 0.00% | 2,691,200 |
| 2021-03-17 | 2021-03-15 | 86.500 | 33,000 | +1,000 | 0.00% | 2,854,500 |
| 2021-03-16 | 2021-03-12 | 91.200 | 32,000 | +4,000 | 0.00% | 2,918,400 |
| 2021-03-15 | 2021-03-11 | 94.350 | 28,000 | -1,000 | 0.00% | 2,641,800 |
| 2021-03-12 | 2021-03-10 | 87.900 | 29,000 | -1,500 | 0.00% | 2,549,100 |
| 2021-03-10 | 2021-03-08 | 80.850 | 30,500 | -1,000 | 0.00% | 2,465,925 |
| 2021-03-08 | 2021-03-04 | 92.000 | 31,500 | +500 | 0.00% | 2,898,000 |
| 2021-03-04 | 2021-03-02 | 99.800 | 31,000 | +1,000 | 0.00% | 3,093,800 |
| 2021-03-03 | 2021-03-01 | 102.300 | 30,000 | -2,000 | 0.00% | 3,069,000 |
| 2021-03-02 | 2021-02-26 | 96.050 | 32,000 | +2,000 | 0.00% | 3,073,600 |
| 2021-02-26 | 2021-02-24 | 102.200 | 30,000 | -2,000 | 0.00% | 3,066,000 |
| 2021-02-24 | 2021-02-22 | 107.900 | 32,000 | +6,000 | 0.00% | 3,452,800 |
| 2021-02-23 | 2021-02-19 | 117.200 | 26,000 | +2,000 | 0.00% | 3,047,200 |
| 2021-02-22 | 2021-02-18 | 116.400 | 24,000 | +2,000 | 0.00% | 2,793,600 |
| 2021-02-19 | 2021-02-17 | 122.700 | 22,000 | +4,000 | 0.00% | 2,699,400 |
| 2021-02-16 | 2021-02-09 | 121.800 | 18,000 | -2,000 | 0.00% | 2,192,400 |
| 2021-02-10 | 2021-02-08 | 118.900 | 20,000 | +2,000 | 0.00% | 2,378,000 |
| 2021-02-09 | 2021-02-05 | 120.700 | 18,000 | -4,000 | 0.00% | 2,172,600 |
| 2021-02-05 | 2021-02-03 | 117.600 | 22,000 | +4,000 | 0.00% | 2,587,200 |
| 2021-02-03 | 2021-02-01 | 115.900 | 18,000 | -2,000 | 0.00% | 2,086,200 |
| 2021-02-02 | 2021-01-29 | 109.100 | 20,000 | +5,000 | 0.00% | 2,182,000 |
| 2020-12-01 | 2020-11-27 | 76.100 | 15,000 | -3,000 | 0.00% | 1,141,500 |
| 2020-11-27 | 2020-11-25 | 75.100 | 18,000 | +6,000 | 0.00% | 1,351,800 |
| 2020-11-26 | 2020-11-24 | 78.050 | 12,000 | +3,000 | 0.00% | 936,600 |
| 2020-11-19 | 2020-11-17 | 80.800 | 9,000 | +9,000 | 0.00% | 727,200 |
| 2020-09-24 | 2020-09-22 | 563.700 | 0 | -167 | ||
| 2020-09-23 | 2020-09-21 | 566.400 | 167 | +167 | 0.00% | 94,589 |
| 2019-10-30 | 2019-10-28 | 259.050 | 0 | -667 | ||
| 2019-10-29 | 2019-10-25 | 245.550 | 667 | -333 | 0.00% | 163,782 |
| 2019-10-25 | 2019-10-23 | 240.150 | 1,000 | +333 | 0.00% | 240,150 |
| 2019-10-24 | 2019-10-22 | 246.900 | 667 | +334 | 0.00% | 164,682 |
| 2019-10-23 | 2019-10-21 | 245.700 | 333 | +333 | 0.00% | 81,818 |
| 2019-10-22 | 2019-10-18 | 249.000 | 0 | -667 | ||
| 2019-10-21 | 2019-10-17 | 245.700 | 667 | +334 | 0.00% | 163,882 |
| 2019-10-16 | 2019-10-14 | 245.250 | 333 | +333 | 0.00% | 81,668 |
| 2019-10-03 | 2019-09-30 | 240.000 | 0 | -1,000 | ||
| 2019-10-02 | 2019-09-27 | 236.400 | 1,000 | +1,000 | 0.00% | 236,400 |
| 2019-09-30 | 2019-09-26 | 240.000 | 0 | -1,000 | ||
| 2019-09-24 | 2019-09-20 | 239.700 | 1,000 | -2,000 | 0.00% | 239,700 |
| 2019-09-23 | 2019-09-19 | 234.750 | 3,000 | -1,000 | 0.00% | 704,250 |
| 2019-09-18 | 2019-09-16 | 238.050 | 4,000 | +167 | 0.00% | 952,200 |
| 2019-09-17 | 2019-09-13 | 240.000 | 3,833 | -2,000 | 0.00% | 919,920 |
| 2019-09-13 | 2019-09-11 | 235.350 | 5,833 | -167 | 0.00% | 1,372,797 |
| 2019-09-09 | 2019-09-05 | 247.050 | 6,000 | -1,667 | 0.00% | 1,482,300 |
| 2019-09-06 | 2019-09-04 | 244.500 | 7,667 | +3,334 | 0.00% | 1,874,582 |
| 2019-09-05 | 2019-09-03 | 242.100 | 4,333 | +2,666 | 0.00% | 1,049,019 |
| 2019-09-02 | 2019-08-29 | 247.800 | 1,667 | -3,333 | 0.00% | 413,083 |
| 2019-08-29 | 2019-08-27 | 241.200 | 5,000 | +3,333 | 0.00% | 1,206,000 |
| 2019-08-27 | 2019-08-23 | 254.400 | 1,667 | +667 | 0.00% | 424,085 |
| 2019-08-26 | 2019-08-22 | 248.250 | 1,000 | -667 | 0.00% | 248,250 |
| 2019-08-05 | 2019-08-01 | 251.100 | 1,667 | +667 | 0.00% | 418,584 |
| 2019-08-02 | 2019-07-31 | 253.050 | 1,000 | -667 | 0.00% | 253,050 |
| 2019-07-30 | 2019-07-26 | 246.000 | 1,667 | -1,666 | 0.00% | 410,082 |
| 2019-07-29 | 2019-07-25 | 248.100 | 3,333 | +1,000 | 0.00% | 826,917 |
| 2019-07-25 | 2019-07-23 | 246.000 | 2,333 | +666 | 0.00% | 573,918 |
| 2019-07-24 | 2019-07-22 | 245.400 | 1,667 | +667 | 0.00% | 409,082 |
| 2019-07-23 | 2019-07-19 | 246.150 | 1,000 | -1,333 | 0.00% | 246,150 |
| 2019-07-22 | 2019-07-18 | 236.700 | 2,333 | -1,667 | 0.00% | 552,221 |
| 2019-07-19 | 2019-07-17 | 229.050 | 4,000 | -333 | 0.00% | 916,200 |
| 2019-07-18 | 2019-07-16 | 226.050 | 4,333 | -667 | 0.00% | 979,475 |
| 2019-07-16 | 2019-07-12 | 215.100 | 5,000 | +1,667 | 0.00% | 1,075,500 |
| 2019-07-12 | 2019-07-10 | 220.800 | 3,333 | +666 | 0.00% | 735,926 |
| 2019-07-08 | 2019-07-04 | 224.550 | 2,667 | -1,666 | 0.00% | 598,875 |
| 2019-07-03 | 2019-06-28 | 210.450 | 4,333 | -334 | 0.00% | 911,880 |
| 2019-07-02 | 2019-06-27 | 208.200 | 4,667 | -333 | 0.00% | 971,669 |
| 2019-06-27 | 2019-06-25 | 199.500 | 5,000 | +667 | 0.00% | 997,500 |
| 2019-06-25 | 2019-06-21 | 207.150 | 4,333 | +666 | 0.00% | 897,581 |
| 2019-06-24 | 2019-06-20 | 220.050 | 3,667 | -666 | 0.00% | 806,923 |
| 2019-06-21 | 2019-06-19 | 212.400 | 4,333 | +2,000 | 0.00% | 920,329 |
| 2019-06-18 | 2019-06-14 | 219.600 | 2,333 | +666 | 0.00% | 512,327 |
| 2019-06-12 | 2019-06-10 | 222.900 | 1,667 | -666 | 0.00% | 371,574 |
| 2019-06-10 | 2019-06-05 | 215.100 | 2,333 | -667 | 0.00% | 501,828 |
| 2019-06-04 | 2019-05-31 | 222.300 | 3,000 | +833 | 0.00% | 666,900 |
| 2019-05-31 | 2019-05-29 | 231.900 | 2,167 | +334 | 0.00% | 502,527 |
| 2019-05-30 | 2019-05-28 | 235.050 | 1,833 | +333 | 0.00% | 430,847 |
| 2019-05-29 | 2019-05-27 | 227.700 | 1,500 | +167 | 0.00% | 341,550 |
| 2019-05-21 | 2019-05-17 | 226.200 | 1,333 | +666 | 0.00% | 301,525 |
| 2019-05-10 | 2019-05-08 | 240.300 | 667 | +667 | 0.00% | 160,280 |
| 2019-05-09 | 2019-05-07 | 244.500 | 0 | -667 | ||
| 2019-05-08 | 2019-05-06 | 237.900 | 667 | +667 | 0.00% | 158,679 |
| 2019-05-06 | 2019-05-02 | 244.500 | 0 | -667 | ||
| 2019-04-25 | 2019-04-23 | 240.000 | 667 | +334 | 0.00% | 160,080 |
| 2019-04-24 | 2019-04-18 | 240.750 | 333 | +333 | 0.00% | 80,170 |
| 2019-04-09 | 2019-04-04 | 238.500 | 0 | -667 | ||
| 2019-04-03 | 2019-04-01 | 231.450 | 667 | +667 | 0.00% | 154,377 |
| 2019-02-26 | 2019-02-22 | 232.650 | 0 | -667 | ||
| 2019-01-31 | 2019-01-29 | 195.150 | 667 | -666 | 0.00% | 130,165 |
| 2019-01-29 | 2019-01-25 | 192.000 | 1,333 | -1,000 | 0.00% | 255,936 |
| 2019-01-23 | 2019-01-21 | 187.500 | 2,333 | -667 | 0.00% | 437,438 |
| 2019-01-14 | 2019-01-10 | 174.600 | 3,000 | -667 | 0.00% | 523,800 |
| 2019-01-11 | 2019-01-09 | 163.500 | 3,667 | -666 | 0.00% | 599,555 |
| 2019-01-10 | 2019-01-08 | 156.900 | 4,333 | -5,167 | 0.00% | 679,848 |
| 2019-01-08 | 2019-01-04 | 148.350 | 9,500 | +3,833 | 0.00% | 1,409,325 |
| 2018-12-28 | 2018-12-24 | 148.200 | 5,667 | +1,667 | 0.00% | 839,849 |
| 2018-12-18 | 2018-12-14 | 170.850 | 4,000 | -2,667 | 0.00% | 683,400 |
| 2018-12-17 | 2018-12-13 | 170.700 | 6,667 | +2,334 | 0.00% | 1,138,057 |
| 2018-12-14 | 2018-12-12 | 163.800 | 4,333 | +333 | 0.00% | 709,745 |
| 2018-12-10 | 2018-12-06 | 187.050 | 4,000 | +1,333 | 0.00% | 748,200 |
| 2018-12-06 | 2018-12-04 | 202.800 | 2,667 | +334 | 0.00% | 540,868 |
| 2018-12-04 | 2018-11-30 | 196.800 | 2,333 | -667 | 0.00% | 459,134 |
| 2018-11-30 | 2018-11-28 | 186.450 | 3,000 | -500 | 0.00% | 559,350 |
| 2018-11-28 | 2018-11-26 | 179.400 | 3,500 | +833 | 0.00% | 627,900 |
| 2018-11-27 | 2018-11-23 | 185.400 | 2,667 | +334 | 0.00% | 494,462 |
| 2018-11-16 | 2018-11-14 | 189.750 | 2,333 | -334 | 0.00% | 442,687 |
| 2018-11-13 | 2018-11-09 | 190.650 | 2,667 | +334 | 0.00% | 508,464 |
| 2018-11-08 | 2018-11-06 | 188.400 | 2,333 | -334 | 0.00% | 439,537 |
| 2018-11-07 | 2018-11-05 | 186.150 | 2,667 | +334 | 0.00% | 496,462 |
| 2018-11-05 | 2018-11-01 | 172.200 | 2,333 | -667 | 0.00% | 401,743 |
| 2018-11-02 | 2018-10-31 | 167.550 | 3,000 | -333 | 0.00% | 502,650 |
| 2018-10-31 | 2018-10-29 | 159.000 | 3,333 | -167 | 0.00% | 529,947 |
| 2018-10-30 | 2018-10-26 | 167.700 | 3,500 | +1,000 | 0.00% | 586,950 |
| 2018-10-25 | 2018-10-23 | 189.000 | 2,500 | +833 | 0.00% | 472,500 |
| 2018-10-23 | 2018-10-19 | 191.100 | 1,667 | -666 | 0.00% | 318,564 |
| 2018-10-19 | 2018-10-16 | 191.850 | 2,333 | +666 | 0.00% | 447,586 |
| 2018-10-15 | 2018-10-11 | 187.200 | 1,667 | -166 | 0.00% | 312,062 |
| 2018-10-11 | 2018-10-09 | 208.500 | 1,833 | +166 | 0.00% | 382,181 |
| 2018-10-09 | 2018-10-05 | 218.400 | 1,667 | +1,667 | 0.00% | 364,073 |
| 2018-09-24 | 2018-09-20 | 229.050 | 0 | -167 | ||
| 2018-09-21 | 2018-09-19 | 226.350 | 167 | +167 | 0.00% | 37,800 |
| 2018-09-20 | 2018-09-18 | 214.500 | 0 | -1,000 | ||
| 2018-09-18 | 2018-09-14 | 213.000 | 1,000 | -500 | 0.00% | 213,000 |
| 2018-09-17 | 2018-09-13 | 209.700 | 1,500 | -500 | 0.00% | 314,550 |
| 2018-09-14 | 2018-09-12 | 199.650 | 2,000 | +1,000 | 0.00% | 399,300 |
| 2018-09-13 | 2018-09-11 | 210.150 | 1,000 | +333 | 0.00% | 210,150 |
| 2018-09-12 | 2018-09-10 | 218.850 | 667 | +500 | 0.00% | 145,973 |
| 2018-09-11 | 2018-09-07 | 223.500 | 167 | +167 | 0.00% | 37,325 |
| 2018-08-29 | 2018-08-27 | 243.600 | 0 | -167 | ||
| 2018-08-28 | 2018-08-24 | 228.900 | 167 | +167 | 0.00% | 38,226 |
| 2018-07-16 | 2018-07-12 | 239.700 | 0 | -167 | ||
| 2018-07-12 | 2018-07-10 | 228.150 | 167 | +167 | 0.00% | 38,101 |
| 2018-06-22 | 2018-06-20 | 253.500 | 0 | -833 | ||
| 2018-06-21 | 2018-06-19 | 253.650 | 833 | -1,167 | 0.00% | 211,290 |
| 2018-06-20 | 2018-06-15 | 263.700 | 2,000 | -167 | 0.00% | 527,400 |
| 2018-06-15 | 2018-06-13 | 265.500 | 2,167 | +2,167 | 0.00% | 575,339 |
| 2018-06-06 | 2018-06-04 | 286.650 | 0 | -167 | ||
| 2018-06-05 | 2018-06-01 | 271.950 | 167 | +167 | 0.00% | 45,416 |
| 2018-05-30 | 2018-05-28 | 254.850 | 0 | -167 | ||
| 2018-05-29 | 2018-05-25 | 248.250 | 167 | +167 | 0.00% | 41,458 |
| 2018-05-17 | 2018-05-15 | 244.950 | 0 | -333 | ||
| 2018-05-10 | 2018-05-08 | 225.750 | 333 | -334 | 0.00% | 75,175 |
| 2018-04-25 | 2018-04-23 | 215.100 | 667 | +334 | 0.00% | 143,472 |
| 2018-04-23 | 2018-04-19 | 228.600 | 333 | +333 | 0.00% | 76,124 |
| 2018-04-19 | 2018-04-17 | 222.000 | 0 | -1,667 | ||
| 2018-04-18 | 2018-04-16 | 235.800 | 1,667 | +1,000 | 0.00% | 393,079 |
| 2018-04-16 | 2018-04-12 | 246.300 | 667 | +667 | 0.00% | 164,282 |
| 2018-04-09 | 2018-04-04 | 249.300 | 0 | -1,667 | ||
| 2018-04-04 | 2018-03-29 | 226.350 | 1,667 | -333 | 0.00% | 377,325 |
| 2018-04-03 | 2018-03-28 | 225.000 | 2,000 | +1,667 | 0.00% | 450,000 |
| 2018-03-26 | 2018-03-22 | 218.700 | 333 | -167 | 0.00% | 72,827 |
| 2018-03-22 | 2018-03-20 | 227.100 | 500 | +167 | 0.00% | 113,550 |
| 2018-03-14 | 2018-03-12 | 197.250 | 333 | -167 | 0.00% | 65,684 |
| 2018-02-27 | 2018-02-23 | 154.950 | 500 | -167 | 0.00% | 77,475 |
| 2018-02-23 | 2018-02-21 | 152.700 | 667 | +167 | 0.00% | 101,851 |
| 2018-01-10 | 2018-01-08 | 147.750 | 500 | +500 | 0.00% | 73,875 |
| 2017-09-01 | 2017-08-30 | 118.350 | 0 | -333 | ||
| 2017-08-30 | 2017-08-28 | 113.250 | 333 | +333 | 0.00% | 37,712 |
| 2017-08-18 | 2017-08-16 | 99.900 | 0 | -333 | ||
| 2017-08-16 | 2017-08-14 | 96.300 | 333 | +333 | 0.00% | 32,068 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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