History of CCASS shareholding
Participant: CATHAY 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 | 396,266 | +0 | 0.01% | 15,002,631 |
| 2025-10-13 | 2025-10-09 | 40.960 | 396,266 | +0 | 0.01% | 16,231,055 |
| 2025-10-10 | 2025-10-08 | 42.000 | 396,266 | -500 | 0.01% | 16,643,172 |
| 2025-10-09 | 2025-10-06 | 42.000 | 396,766 | +500 | 0.01% | 16,664,172 |
| 2025-10-06 | 2025-10-02 | 42.080 | 396,266 | -500 | 0.01% | 16,674,873 |
| 2025-09-26 | 2025-09-24 | 39.960 | 396,766 | -4,000 | 0.01% | 15,854,769 |
| 2025-09-25 | 2025-09-23 | 39.500 | 400,766 | +500 | 0.01% | 15,830,257 |
| 2025-09-24 | 2025-09-22 | 40.080 | 400,266 | +8,500 | 0.01% | 16,042,661 |
| 2025-09-23 | 2025-09-19 | 37.780 | 391,766 | +500 | 0.01% | 14,800,919 |
| 2025-09-22 | 2025-09-18 | 38.900 | 391,266 | -500 | 0.01% | 15,220,247 |
| 2025-09-19 | 2025-09-17 | 39.220 | 391,766 | +5,000 | 0.01% | 15,365,063 |
| 2025-09-18 | 2025-09-16 | 38.760 | 386,766 | -1,000 | 0.01% | 14,991,050 |
| 2025-09-17 | 2025-09-15 | 38.840 | 387,766 | -7,500 | 0.01% | 15,060,831 |
| 2025-09-12 | 2025-09-10 | 37.600 | 395,266 | +1,000 | 0.01% | 14,862,002 |
| 2025-09-11 | 2025-09-09 | 37.660 | 394,266 | -500 | 0.01% | 14,848,058 |
| 2025-09-10 | 2025-09-08 | 38.980 | 394,766 | +2,500 | 0.01% | 15,387,979 |
| 2025-09-08 | 2025-09-04 | 35.280 | 392,266 | -4,000 | 0.01% | 13,839,144 |
| 2025-09-05 | 2025-09-03 | 36.580 | 396,266 | +1,000 | 0.01% | 14,495,410 |
| 2025-09-04 | 2025-09-02 | 35.740 | 395,266 | -500 | 0.01% | 14,126,807 |
| 2025-09-02 | 2025-08-29 | 33.200 | 395,766 | -1,000 | 0.01% | 13,139,431 |
| 2025-08-29 | 2025-08-27 | 31.760 | 396,766 | +500 | 0.01% | 12,601,288 |
| 2025-08-28 | 2025-08-26 | 32.620 | 396,266 | -1,500 | 0.01% | 12,926,197 |
| 2025-08-27 | 2025-08-25 | 33.280 | 397,766 | +1,000 | 0.01% | 13,237,652 |
| 2025-08-26 | 2025-08-22 | 32.920 | 396,766 | +500 | 0.01% | 13,061,537 |
| 2025-08-22 | 2025-08-20 | 30.620 | 396,266 | +500 | 0.01% | 12,133,665 |
| 2025-08-21 | 2025-08-19 | 29.780 | 395,766 | +15,000 | 0.01% | 11,785,911 |
| 2025-08-18 | 2025-08-14 | 30.820 | 380,766 | +1,000 | 0.01% | 11,735,208 |
| 2025-08-15 | 2025-08-13 | 30.800 | 379,766 | -2,000 | 0.01% | 11,696,793 |
| 2025-08-14 | 2025-08-12 | 29.560 | 381,766 | +1,000 | 0.01% | 11,285,003 |
| 2025-08-13 | 2025-08-11 | 29.720 | 380,766 | +4,000 | 0.01% | 11,316,366 |
| 2025-08-07 | 2025-08-05 | 31.860 | 376,766 | -1,000 | 0.01% | 12,003,765 |
| 2025-08-06 | 2025-08-04 | 31.220 | 377,766 | +5,000 | 0.01% | 11,793,855 |
| 2025-08-01 | 2025-07-30 | 33.400 | 372,766 | -500 | 0.01% | 12,450,384 |
| 2025-07-31 | 2025-07-29 | 33.600 | 373,266 | -500 | 0.01% | 12,541,738 |
| 2025-07-30 | 2025-07-28 | 32.000 | 373,766 | -4,000 | 0.01% | 11,960,512 |
| 2025-07-25 | 2025-07-23 | 28.750 | 377,766 | +500 | 0.01% | 10,860,772 |
| 2025-07-23 | 2025-07-21 | 28.000 | 377,266 | -1,000 | 0.01% | 10,563,448 |
| 2025-07-22 | 2025-07-18 | 28.550 | 378,266 | -500 | 0.01% | 10,799,494 |
| 2025-07-18 | 2025-07-16 | 27.200 | 378,766 | +1,000 | 0.01% | 10,302,435 |
| 2025-07-16 | 2025-07-14 | 26.750 | 377,766 | +1,000 | 0.01% | 10,105,240 |
| 2025-07-09 | 2025-07-07 | 25.050 | 376,766 | +1,000 | 0.01% | 9,437,988 |
| 2025-07-07 | 2025-07-03 | 25.800 | 375,766 | +500 | 0.01% | 9,694,763 |
| 2025-07-03 | 2025-06-30 | 25.650 | 375,266 | -500 | 0.01% | 9,625,573 |
| 2025-06-25 | 2025-06-23 | 24.500 | 375,766 | +34,500 | 0.01% | 9,206,267 |
| 2025-06-24 | 2025-06-20 | 24.100 | 341,266 | +500 | 0.01% | 8,224,511 |
| 2025-06-20 | 2025-06-18 | 24.850 | 340,766 | +500 | 0.01% | 8,468,035 |
| 2025-06-18 | 2025-06-16 | 26.500 | 340,266 | +71,000 | 0.01% | 9,017,049 |
| 2025-06-17 | 2025-06-13 | 28.000 | 269,266 | +1,000 | 0.01% | 7,539,448 |
| 2025-06-16 | 2025-06-12 | 27.750 | 268,266 | -2,500 | 0.01% | 7,444,382 |
| 2025-06-12 | 2025-06-10 | 26.550 | 270,766 | +500 | 0.01% | 7,188,837 |
| 2025-06-05 | 2025-06-03 | 24.700 | 270,266 | -1,000 | 0.01% | 6,675,570 |
| 2025-06-02 | 2025-05-29 | 25.750 | 271,266 | -40,000 | 0.01% | 6,985,100 |
| 2025-05-29 | 2025-05-27 | 23.700 | 311,266 | -4,500 | 0.01% | 7,377,004 |
| 2025-05-16 | 2025-05-14 | 23.800 | 315,766 | +2,000 | 0.01% | 7,515,231 |
| 2025-05-14 | 2025-05-12 | 23.250 | 313,766 | +10,000 | 0.01% | 7,295,060 |
| 2025-05-13 | 2025-05-09 | 23.100 | 303,766 | +500 | 0.01% | 7,016,995 |
| 2025-05-09 | 2025-05-07 | 21.700 | 303,266 | -500 | 0.01% | 6,580,872 |
| 2025-05-02 | 2025-04-29 | 23.100 | 303,766 | +20,000 | 0.01% | 7,016,995 |
| 2025-04-29 | 2025-04-25 | 22.800 | 283,766 | +2,500 | 0.01% | 6,469,865 |
| 2025-04-25 | 2025-04-23 | 22.700 | 281,266 | -34,500 | 0.01% | 6,384,738 |
| 2025-04-22 | 2025-04-16 | 20.200 | 315,766 | -39,500 | 0.01% | 6,378,473 |
| 2025-04-15 | 2025-04-11 | 19.940 | 355,266 | +20,000 | 0.01% | 7,084,004 |
| 2025-04-14 | 2025-04-10 | 19.220 | 335,266 | +113,500 | 0.01% | 6,443,813 |
| 2025-04-11 | 2025-04-09 | 18.500 | 221,766 | +34,000 | 0.01% | 4,102,671 |
| 2025-04-10 | 2025-04-08 | 17.820 | 187,766 | +5,500 | 0.00% | 3,345,990 |
| 2025-04-09 | 2025-04-07 | 18.280 | 182,266 | -1,500 | 0.00% | 3,331,822 |
| 2025-04-03 | 2025-04-01 | 26.800 | 183,766 | -11,500 | 0.00% | 4,924,929 |
| 2025-03-31 | 2025-03-27 | 27.750 | 195,266 | +4,000 | 0.00% | 5,418,632 |
| 2025-03-28 | 2025-03-26 | 26.200 | 191,266 | -2,500 | 0.00% | 5,011,169 |
| 2025-03-27 | 2025-03-25 | 25.900 | 193,766 | +500 | 0.00% | 5,018,539 |
| 2025-03-25 | 2025-03-21 | 26.350 | 193,266 | -4,000 | 0.00% | 5,092,559 |
| 2025-03-24 | 2025-03-20 | 27.650 | 197,266 | -500 | 0.00% | 5,454,405 |
| 2025-03-21 | 2025-03-19 | 28.500 | 197,766 | +18,000 | 0.00% | 5,636,331 |
| 2025-03-20 | 2025-03-18 | 27.950 | 179,766 | -3,000 | 0.00% | 5,024,460 |
| 2025-03-19 | 2025-03-17 | 26.600 | 182,766 | +3,000 | 0.00% | 4,861,576 |
| 2025-03-18 | 2025-03-14 | 26.650 | 179,766 | -1,000 | 0.00% | 4,790,764 |
| 2025-03-17 | 2025-03-13 | 23.300 | 180,766 | +500 | 0.00% | 4,211,848 |
| 2025-03-13 | 2025-03-11 | 24.100 | 180,266 | -5,000 | 0.00% | 4,344,411 |
| 2025-03-12 | 2025-03-10 | 23.750 | 185,266 | +1,000 | 0.00% | 4,400,068 |
| 2025-03-11 | 2025-03-07 | 23.750 | 184,266 | +5,000 | 0.00% | 4,376,318 |
| 2025-03-03 | 2025-02-27 | 23.650 | 179,266 | +1,000 | 0.00% | 4,239,641 |
| 2025-02-27 | 2025-02-25 | 23.350 | 178,266 | -7,000 | 0.00% | 4,162,511 |
| 2025-02-26 | 2025-02-24 | 23.650 | 185,266 | +1,500 | 0.00% | 4,381,541 |
| 2025-02-21 | 2025-02-19 | 24.300 | 183,766 | +8,000 | 0.00% | 4,465,514 |
| 2025-02-20 | 2025-02-18 | 24.200 | 175,766 | -109,500 | 0.00% | 4,253,537 |
| 2025-02-19 | 2025-02-17 | 23.450 | 285,266 | -9,000 | 0.01% | 6,689,488 |
| 2025-02-18 | 2025-02-14 | 23.300 | 294,266 | +4,500 | 0.01% | 6,856,398 |
| 2025-02-17 | 2025-02-13 | 20.850 | 289,766 | +500 | 0.01% | 6,041,621 |
| 2025-02-13 | 2025-02-11 | 21.400 | 289,266 | -500 | 0.01% | 6,190,292 |
| 2025-02-12 | 2025-02-10 | 21.800 | 289,766 | +7,000 | 0.01% | 6,316,899 |
| 2025-02-11 | 2025-02-07 | 21.300 | 282,766 | +1,000 | 0.01% | 6,022,916 |
| 2025-02-07 | 2025-02-05 | 20.100 | 281,766 | -16,000 | 0.01% | 5,663,497 |
| 2025-01-27 | 2025-01-23 | 17.560 | 297,766 | -500 | 0.01% | 5,228,771 |
| 2025-01-23 | 2025-01-21 | 18.200 | 298,266 | -4,500 | 0.01% | 5,428,441 |
| 2025-01-22 | 2025-01-20 | 18.700 | 302,766 | +1,000 | 0.01% | 5,661,724 |
| 2025-01-20 | 2025-01-16 | 17.740 | 301,766 | +2,000 | 0.01% | 5,353,329 |
| 2025-01-16 | 2025-01-14 | 17.600 | 299,766 | -2,000 | 0.01% | 5,275,882 |
| 2025-01-10 | 2025-01-08 | 16.480 | 301,766 | -6,000 | 0.01% | 4,973,104 |
| 2025-01-09 | 2025-01-07 | 16.180 | 307,766 | +1,000 | 0.01% | 4,979,654 |
| 2025-01-08 | 2025-01-06 | 16.600 | 306,766 | +1,000 | 0.01% | 5,092,316 |
| 2025-01-06 | 2025-01-02 | 16.820 | 305,766 | +1,000 | 0.01% | 5,142,984 |
| 2025-01-03 | 2024-12-31 | 17.560 | 304,766 | +500 | 0.01% | 5,351,691 |
| 2024-12-19 | 2024-12-17 | 16.840 | 304,266 | -10,000 | 0.01% | 5,123,839 |
| 2024-12-18 | 2024-12-16 | 17.280 | 314,266 | -500 | 0.01% | 5,430,516 |
| 2024-12-16 | 2024-12-12 | 18.160 | 314,766 | -2,000 | 0.01% | 5,716,151 |
| 2024-12-13 | 2024-12-11 | 18.420 | 316,766 | -500 | 0.01% | 5,834,830 |
| 2024-12-12 | 2024-12-10 | 18.260 | 317,266 | +2,000 | 0.01% | 5,793,277 |
| 2024-12-11 | 2024-12-09 | 19.000 | 315,266 | -6,500 | 0.01% | 5,990,054 |
| 2024-12-10 | 2024-12-06 | 17.340 | 321,766 | +4,000 | 0.01% | 5,579,422 |
| 2024-12-09 | 2024-12-05 | 16.440 | 317,766 | +500 | 0.01% | 5,224,073 |
| 2024-12-06 | 2024-12-04 | 16.820 | 317,266 | -4,500 | 0.01% | 5,336,414 |
| 2024-12-05 | 2024-12-03 | 16.720 | 321,766 | -2,500 | 0.01% | 5,379,928 |
| 2024-12-03 | 2024-11-29 | 15.000 | 324,266 | +1,000 | 0.01% | 4,863,990 |
| 2024-11-25 | 2024-11-21 | 15.000 | 323,266 | -500 | 0.01% | 4,848,990 |
| 2024-11-20 | 2024-11-18 | 14.860 | 323,766 | +3,500 | 0.01% | 4,811,163 |
| 2024-11-19 | 2024-11-15 | 15.020 | 320,266 | -500 | 0.01% | 4,810,395 |
| 2024-11-18 | 2024-11-14 | 15.180 | 320,766 | +1,000 | 0.01% | 4,869,228 |
| 2024-11-15 | 2024-11-13 | 16.080 | 319,766 | -1,000 | 0.01% | 5,141,837 |
| 2024-11-12 | 2024-11-08 | 17.120 | 320,766 | +8,000 | 0.01% | 5,491,514 |
| 2024-11-05 | 2024-11-01 | 16.320 | 312,766 | +500 | 0.01% | 5,104,341 |
| 2024-10-29 | 2024-10-25 | 17.440 | 312,266 | -500 | 0.01% | 5,445,919 |
| 2024-10-18 | 2024-10-16 | 15.680 | 312,766 | -10,000 | 0.01% | 4,904,171 |
| 2024-10-17 | 2024-10-15 | 16.140 | 322,766 | -4,500 | 0.01% | 5,209,443 |
| 2024-10-16 | 2024-10-14 | 17.320 | 327,266 | -500 | 0.01% | 5,668,247 |
| 2024-10-15 | 2024-10-10 | 18.020 | 327,766 | +500 | 0.01% | 5,906,343 |
| 2024-10-14 | 2024-10-09 | 17.900 | 327,266 | +4,000 | 0.01% | 5,858,061 |
| 2024-10-10 | 2024-10-08 | 19.060 | 323,266 | +12,500 | 0.01% | 6,161,450 |
| 2024-10-09 | 2024-10-07 | 22.850 | 310,766 | -8,500 | 0.01% | 7,101,003 |
| 2024-10-08 | 2024-10-04 | 21.450 | 319,266 | -14,500 | 0.01% | 6,848,256 |
| 2024-10-07 | 2024-10-03 | 18.740 | 333,766 | +1,500 | 0.01% | 6,254,775 |
| 2024-10-04 | 2024-10-02 | 20.150 | 332,266 | -1,500 | 0.01% | 6,695,160 |
| 2024-10-03 | 2024-09-30 | 17.500 | 333,766 | +5,000 | 0.01% | 5,840,905 |
| 2024-10-02 | 2024-09-27 | 15.980 | 328,766 | -4,000 | 0.01% | 5,253,681 |
| 2024-09-30 | 2024-09-26 | 13.860 | 332,766 | -500 | 0.01% | 4,612,137 |
| 2024-09-27 | 2024-09-25 | 13.400 | 333,266 | +9,500 | 0.01% | 4,465,764 |
| 2024-09-25 | 2024-09-23 | 12.700 | 323,766 | +1,000 | 0.01% | 4,111,828 |
| 2024-09-24 | 2024-09-20 | 13.380 | 322,766 | -1,000 | 0.01% | 4,318,609 |
| 2024-09-23 | 2024-09-19 | 12.120 | 323,766 | -1,000 | 0.01% | 3,924,044 |
| 2024-09-20 | 2024-09-17 | 11.520 | 324,766 | -1,000 | 0.01% | 3,741,304 |
| 2024-09-17 | 2024-09-13 | 11.540 | 325,766 | -9,500 | 0.01% | 3,759,340 |
| 2024-09-16 | 2024-09-12 | 11.680 | 335,266 | +1,000 | 0.01% | 3,915,907 |
| 2024-09-12 | 2024-09-10 | 10.900 | 334,266 | +1,000 | 0.01% | 3,643,499 |
| 2024-09-05 | 2024-09-03 | 11.000 | 333,266 | +1,000 | 0.01% | 3,665,926 |
| 2024-09-04 | 2024-09-02 | 10.880 | 332,266 | +4,000 | 0.01% | 3,615,054 |
| 2024-08-29 | 2024-08-27 | 10.720 | 328,266 | +1,000 | 0.01% | 3,519,012 |
| 2024-08-27 | 2024-08-23 | 10.260 | 327,266 | +3,000 | 0.01% | 3,357,749 |
| 2024-08-26 | 2024-08-22 | 10.400 | 324,266 | +1,000 | 0.01% | 3,372,366 |
| 2024-08-23 | 2024-08-21 | 11.360 | 323,266 | -20,000 | 0.01% | 3,672,302 |
| 2024-08-21 | 2024-08-19 | 11.920 | 343,266 | +1,500 | 0.01% | 4,091,731 |
| 2024-08-19 | 2024-08-15 | 11.300 | 341,766 | +1,000 | 0.01% | 3,861,956 |
| 2024-08-16 | 2024-08-14 | 11.220 | 340,766 | +10,000 | 0.01% | 3,823,395 |
| 2024-08-08 | 2024-08-06 | 11.440 | 330,766 | +500 | 0.01% | 3,783,963 |
| 2024-08-07 | 2024-08-05 | 11.100 | 330,266 | +10,500 | 0.01% | 3,665,953 |
| 2024-08-06 | 2024-08-02 | 11.400 | 319,766 | -1,000 | 0.01% | 3,645,332 |
| 2024-08-01 | 2024-07-30 | 10.500 | 320,766 | +10,000 | 0.01% | 3,368,043 |
| 2024-07-31 | 2024-07-29 | 10.560 | 310,766 | +20,000 | 0.01% | 3,281,689 |
| 2024-07-29 | 2024-07-25 | 10.660 | 290,766 | -10,000 | 0.01% | 3,099,566 |
| 2024-07-24 | 2024-07-22 | 11.240 | 300,766 | +1,000 | 0.01% | 3,380,610 |
| 2024-07-23 | 2024-07-19 | 10.820 | 299,766 | +500 | 0.01% | 3,243,468 |
| 2024-07-12 | 2024-07-10 | 10.660 | 299,266 | +1,500 | 0.01% | 3,190,176 |
| 2024-07-10 | 2024-07-08 | 10.780 | 297,766 | -10,000 | 0.01% | 3,209,917 |
| 2024-07-08 | 2024-07-04 | 11.180 | 307,766 | +500 | 0.01% | 3,440,824 |
| 2024-07-04 | 2024-07-02 | 11.180 | 307,266 | -5,000 | 0.01% | 3,435,234 |
| 2024-07-02 | 2024-06-27 | 11.680 | 312,266 | -1,000 | 0.01% | 3,647,267 |
| 2024-06-27 | 2024-06-25 | 11.880 | 313,266 | +10,000 | 0.01% | 3,721,600 |
| 2024-06-25 | 2024-06-21 | 11.600 | 303,266 | +1,000 | 0.01% | 3,517,886 |
| 2024-06-20 | 2024-06-18 | 11.680 | 302,266 | -500 | 0.01% | 3,530,467 |
| 2024-06-17 | 2024-06-13 | 12.280 | 302,766 | +2,500 | 0.01% | 3,717,966 |
| 2024-06-12 | 2024-06-07 | 11.380 | 300,266 | -500 | 0.01% | 3,417,027 |
| 2024-06-06 | 2024-06-04 | 11.780 | 300,766 | -3,000 | 0.01% | 3,543,023 |
| 2024-06-05 | 2024-06-03 | 11.320 | 303,766 | +1,000 | 0.01% | 3,438,631 |
| 2024-06-03 | 2024-05-30 | 11.200 | 302,766 | +1,500 | 0.01% | 3,390,979 |
| 2024-05-30 | 2024-05-28 | 11.740 | 301,266 | +4,000 | 0.01% | 3,536,863 |
| 2024-05-29 | 2024-05-27 | 11.860 | 297,266 | +2,000 | 0.01% | 3,525,575 |
| 2024-05-28 | 2024-05-24 | 12.440 | 295,266 | +3,500 | 0.01% | 3,673,109 |
| 2024-05-27 | 2024-05-23 | 12.880 | 291,766 | -10,000 | 0.01% | 3,757,946 |
| 2024-05-24 | 2024-05-22 | 13.160 | 301,766 | +500 | 0.01% | 3,971,241 |
| 2024-05-23 | 2024-05-21 | 13.180 | 301,266 | -6,000 | 0.01% | 3,970,686 |
| 2024-05-21 | 2024-05-17 | 14.060 | 307,266 | +500 | 0.01% | 4,320,160 |
| 2024-05-20 | 2024-05-16 | 14.560 | 306,766 | +1,000 | 0.01% | 4,466,513 |
| 2024-05-17 | 2024-05-14 | 14.500 | 305,766 | +3,000 | 0.01% | 4,433,607 |
| 2024-05-16 | 2024-05-13 | 14.140 | 302,766 | +1,000 | 0.01% | 4,281,111 |
| 2024-05-09 | 2024-05-07 | 14.420 | 301,766 | +1,500 | 0.01% | 4,351,466 |
| 2024-05-08 | 2024-05-06 | 14.860 | 300,266 | +10,000 | 0.01% | 4,461,953 |
| 2024-05-07 | 2024-05-03 | 13.960 | 290,266 | +500 | 0.01% | 4,052,113 |
| 2024-05-02 | 2024-04-29 | 13.960 | 289,766 | -20,000 | 0.01% | 4,045,133 |
| 2024-04-29 | 2024-04-25 | 12.740 | 309,766 | +1,000 | 0.01% | 3,946,419 |
| 2024-04-23 | 2024-04-19 | 12.620 | 308,766 | +20,000 | 0.01% | 3,896,627 |
| 2024-04-22 | 2024-04-18 | 13.240 | 288,766 | -5,000 | 0.01% | 3,823,262 |
| 2024-04-18 | 2024-04-16 | 13.040 | 293,766 | +500 | 0.01% | 3,830,709 |
| 2024-04-17 | 2024-04-15 | 13.580 | 293,266 | +5,000 | 0.01% | 3,982,552 |
| 2024-04-15 | 2024-04-11 | 14.100 | 288,266 | +8,500 | 0.01% | 4,064,551 |
| 2024-04-11 | 2024-04-09 | 14.400 | 279,766 | -1,500 | 0.01% | 4,028,630 |
| 2024-04-10 | 2024-04-08 | 14.080 | 281,266 | +3,500 | 0.01% | 3,960,225 |
| 2024-04-08 | 2024-04-03 | 14.040 | 277,766 | +8,500 | 0.01% | 3,899,835 |
| 2024-04-05 | 2024-04-02 | 14.200 | 269,266 | +3,000 | 0.01% | 3,823,577 |
| 2024-04-03 | 2024-03-28 | 14.300 | 266,266 | -10,000 | 0.01% | 3,807,604 |
| 2024-04-02 | 2024-03-27 | 13.760 | 276,266 | -5,000 | 0.01% | 3,801,420 |
| 2024-03-27 | 2024-03-25 | 14.020 | 281,266 | -8,500 | 0.01% | 3,943,349 |
| 2024-03-26 | 2024-03-22 | 13.040 | 289,766 | +10,500 | 0.01% | 3,778,549 |
| 2024-03-25 | 2024-03-21 | 14.200 | 279,266 | +4,000 | 0.01% | 3,965,577 |
| 2024-03-22 | 2024-03-20 | 13.920 | 275,266 | +71,266 | 0.01% | 3,831,703 |
| 2024-03-21 | 2024-03-19 | 13.920 | 204,000 | +25,500 | 0.00% | 2,839,680 |
| 2024-03-20 | 2024-03-18 | 14.760 | 178,500 | +1,000 | 0.00% | 2,634,660 |
| 2024-03-19 | 2024-03-15 | 14.440 | 177,500 | +17,500 | 0.00% | 2,563,100 |
| 2024-03-18 | 2024-03-14 | 16.080 | 160,000 | +18,000 | 0.00% | 2,572,800 |
| 2024-03-14 | 2024-03-12 | 18.600 | 142,000 | +500 | 0.00% | 2,641,200 |
| 2024-03-12 | 2024-03-08 | 17.440 | 141,500 | +4,000 | 0.00% | 2,467,760 |
| 2024-03-11 | 2024-03-07 | 17.080 | 137,500 | -9,000 | 0.00% | 2,348,500 |
| 2024-03-08 | 2024-03-06 | 21.750 | 146,500 | +500 | 0.00% | 3,186,375 |
| 2024-03-06 | 2024-03-04 | 21.000 | 146,000 | +5,000 | 0.00% | 3,066,000 |
| 2024-03-05 | 2024-03-01 | 18.800 | 141,000 | +500 | 0.00% | 2,650,800 |
| 2024-02-23 | 2024-02-21 | 18.100 | 140,500 | -1,500 | 0.00% | 2,543,050 |
| 2024-02-22 | 2024-02-20 | 17.220 | 142,000 | +500 | 0.00% | 2,445,240 |
| 2024-02-20 | 2024-02-16 | 17.280 | 141,500 | +500 | 0.00% | 2,445,120 |
| 2024-02-19 | 2024-02-15 | 15.420 | 141,000 | +1,000 | 0.00% | 2,174,220 |
| 2024-02-16 | 2024-02-14 | 15.720 | 140,000 | +2,000 | 0.00% | 2,200,800 |
| 2024-02-15 | 2024-02-09 | 17.320 | 138,000 | +1,500 | 0.00% | 2,390,160 |
| 2024-02-14 | 2024-02-07 | 19.180 | 136,500 | +1,000 | 0.00% | 2,618,070 |
| 2024-02-07 | 2024-02-05 | 17.300 | 135,500 | +1,500 | 0.00% | 2,344,150 |
| 2024-02-06 | 2024-02-02 | 16.780 | 134,000 | +500 | 0.00% | 2,248,520 |
| 2024-02-05 | 2024-02-01 | 21.150 | 133,500 | +1,500 | 0.00% | 2,823,525 |
| 2024-02-02 | 2024-01-31 | 20.500 | 132,000 | -6,500 | 0.00% | 2,706,000 |
| 2024-02-01 | 2024-01-30 | 22.350 | 138,500 | -1,000 | 0.00% | 3,095,475 |
| 2024-01-31 | 2024-01-29 | 23.150 | 139,500 | +2,500 | 0.00% | 3,229,425 |
| 2024-01-30 | 2024-01-26 | 24.550 | 137,000 | +110,000 | 0.00% | 3,363,350 |
| 2024-01-18 | 2024-01-16 | 30.450 | 27,000 | +6,500 | 0.00% | 822,150 |
| 2024-01-05 | 2024-01-03 | 28.550 | 20,500 | +500 | 0.00% | 585,275 |
| 2024-01-02 | 2023-12-28 | 28.900 | 20,000 | +500 | 0.00% | 578,000 |
| 2023-12-29 | 2023-12-27 | 27.500 | 19,500 | -5,000 | 0.00% | 536,250 |
| 2023-12-19 | 2023-12-15 | 29.500 | 24,500 | +4,500 | 0.00% | 722,750 |
| 2023-12-18 | 2023-12-14 | 28.950 | 20,000 | -1,000 | 0.00% | 579,000 |
| 2023-12-15 | 2023-12-13 | 28.000 | 21,000 | +500 | 0.00% | 588,000 |
| 2023-12-08 | 2023-12-06 | 30.700 | 20,500 | +500 | 0.00% | 629,350 |
| 2023-12-07 | 2023-12-05 | 30.350 | 20,000 | +500 | 0.00% | 607,000 |
| 2023-12-06 | 2023-12-04 | 33.150 | 19,500 | +1,000 | 0.00% | 646,425 |
| 2023-11-29 | 2023-11-27 | 46.050 | 18,500 | -500 | 0.00% | 851,925 |
| 2023-11-14 | 2023-11-10 | 48.850 | 19,000 | -1,500 | 0.00% | 928,150 |
| 2023-10-17 | 2023-10-13 | 49.100 | 20,500 | -1,000 | 0.00% | 1,006,550 |
| 2023-10-13 | 2023-10-11 | 46.950 | 21,500 | +500 | 0.00% | 1,009,425 |
| 2023-10-11 | 2023-10-09 | 44.900 | 21,000 | +500 | 0.00% | 942,900 |
| 2023-09-28 | 2023-09-26 | 42.950 | 20,500 | -500 | 0.00% | 880,475 |
| 2023-08-31 | 2023-08-29 | 45.950 | 21,000 | +1,000 | 0.00% | 964,950 |
| 2023-08-10 | 2023-08-08 | 43.250 | 20,000 | -3,500 | 0.00% | 865,000 |
| 2023-08-04 | 2023-08-02 | 43.850 | 23,500 | -1,000 | 0.00% | 1,030,475 |
| 2023-07-21 | 2023-07-19 | 40.050 | 24,500 | -500 | 0.00% | 981,225 |
| 2023-06-30 | 2023-06-28 | 37.800 | 25,000 | +500 | 0.00% | 945,000 |
| 2023-06-29 | 2023-06-27 | 38.250 | 24,500 | -500 | 0.00% | 937,125 |
| 2023-06-27 | 2023-06-23 | 37.750 | 25,000 | +1,500 | 0.00% | 943,750 |
| 2023-06-26 | 2023-06-21 | 37.750 | 23,500 | +1,000 | 0.00% | 887,125 |
| 2023-06-23 | 2023-06-20 | 38.750 | 22,500 | +500 | 0.00% | 871,875 |
| 2023-06-21 | 2023-06-19 | 46.700 | 22,000 | +2,000 | 0.00% | 1,027,400 |
| 2023-06-07 | 2023-06-05 | 43.850 | 20,000 | +500 | 0.00% | 877,000 |
| 2023-05-22 | 2023-05-18 | 43.600 | 19,500 | -3,000 | 0.00% | 850,200 |
| 2023-05-11 | 2023-05-09 | 45.050 | 22,500 | +500 | 0.00% | 1,013,625 |
| 2023-05-10 | 2023-05-08 | 47.400 | 22,000 | -1,000 | 0.00% | 1,042,800 |
| 2023-05-03 | 2023-04-28 | 46.450 | 23,000 | +1,000 | 0.00% | 1,068,350 |
| 2023-04-18 | 2023-04-14 | 54.800 | 22,000 | -500 | 0.00% | 1,205,600 |
| 2023-03-28 | 2023-03-24 | 48.900 | 22,500 | +500 | 0.00% | 1,100,250 |
| 2023-03-14 | 2023-03-10 | 52.000 | 22,000 | -1,000 | 0.00% | 1,144,000 |
| 2023-03-09 | 2023-03-07 | 55.650 | 23,000 | -500 | 0.00% | 1,279,950 |
| 2023-03-03 | 2023-03-01 | 58.300 | 23,500 | +500 | 0.00% | 1,370,050 |
| 2023-03-02 | 2023-02-28 | 54.700 | 23,000 | +500 | 0.00% | 1,258,100 |
| 2023-03-01 | 2023-02-27 | 53.450 | 22,500 | -500 | 0.00% | 1,202,625 |
| 2023-02-20 | 2023-02-16 | 57.850 | 23,000 | +2,000 | 0.00% | 1,330,550 |
| 2023-02-17 | 2023-02-15 | 60.450 | 21,000 | +500 | 0.00% | 1,269,450 |
| 2023-02-16 | 2023-02-14 | 62.000 | 20,500 | -1,000 | 0.00% | 1,271,000 |
| 2023-02-01 | 2023-01-30 | 67.000 | 21,500 | +500 | 0.00% | 1,440,500 |
| 2023-01-13 | 2023-01-11 | 69.950 | 21,000 | -2,500 | 0.00% | 1,468,950 |
| 2023-01-09 | 2023-01-05 | 67.500 | 23,500 | +500 | 0.00% | 1,586,250 |
| 2023-01-06 | 2023-01-04 | 66.200 | 23,000 | +500 | 0.00% | 1,522,600 |
| 2023-01-04 | 2022-12-30 | 59.850 | 22,500 | +500 | 0.00% | 1,346,625 |
| 2023-01-03 | 2022-12-29 | 59.550 | 22,000 | +500 | 0.00% | 1,310,100 |
| 2022-12-30 | 2022-12-28 | 57.800 | 21,500 | +500 | 0.00% | 1,242,700 |
| 2022-12-14 | 2022-12-12 | 51.850 | 21,000 | +500 | 0.00% | 1,088,850 |
| 2022-12-12 | 2022-12-08 | 55.550 | 20,500 | -49,000 | 0.00% | 1,138,775 |
| 2022-12-09 | 2022-12-07 | 50.800 | 69,500 | -80,500 | 0.00% | 3,530,600 |
| 2022-12-05 | 2022-12-01 | 50.650 | 150,000 | +500 | 0.00% | 7,597,500 |
| 2022-11-28 | 2022-11-24 | 48.550 | 149,500 | +1,500 | 0.00% | 7,258,225 |
| 2022-11-24 | 2022-11-22 | 49.000 | 148,000 | -1,000 | 0.00% | 7,252,000 |
| 2022-11-23 | 2022-11-21 | 50.800 | 149,000 | +2,000 | 0.00% | 7,569,200 |
| 2022-11-15 | 2022-11-11 | 50.950 | 147,000 | -500 | 0.00% | 7,489,650 |
| 2022-11-10 | 2022-11-08 | 46.800 | 147,500 | +1,000 | 0.00% | 6,903,000 |
| 2022-11-09 | 2022-11-07 | 47.000 | 146,500 | -1,500 | 0.00% | 6,885,500 |
| 2022-11-02 | 2022-10-31 | 35.500 | 148,000 | +1,500 | 0.00% | 5,254,000 |
| 2022-11-01 | 2022-10-28 | 38.800 | 146,500 | +1,000 | 0.00% | 5,684,200 |
| 2022-10-24 | 2022-10-20 | 42.700 | 145,500 | +1,000 | 0.00% | 6,212,850 |
| 2022-10-21 | 2022-10-19 | 47.200 | 144,500 | +500 | 0.00% | 6,820,400 |
| 2022-10-13 | 2022-10-11 | 46.250 | 144,000 | +500 | 0.00% | 6,660,000 |
| 2022-10-06 | 2022-10-03 | 48.300 | 143,500 | +64,000 | 0.00% | 6,931,050 |
| 2022-10-05 | 2022-09-30 | 47.400 | 79,500 | +66,000 | 0.00% | 3,768,300 |
| 2022-09-30 | 2022-09-28 | 48.350 | 13,500 | +500 | 0.00% | 652,725 |
| 2022-09-16 | 2022-09-14 | 50.800 | 13,000 | +500 | 0.00% | 660,400 |
| 2022-09-15 | 2022-09-13 | 53.400 | 12,500 | +1,500 | 0.00% | 667,500 |
| 2022-08-26 | 2022-08-24 | 65.500 | 11,000 | +500 | 0.00% | 720,500 |
| 2022-07-21 | 2022-07-19 | 77.550 | 10,500 | -500 | 0.00% | 814,275 |
| 2022-07-13 | 2022-07-11 | 77.050 | 11,000 | -500 | 0.00% | 847,550 |
| 2022-07-11 | 2022-07-07 | 82.700 | 11,500 | +500 | 0.00% | 951,050 |
| 2022-07-07 | 2022-07-05 | 82.600 | 11,000 | -500 | 0.00% | 908,600 |
| 2022-07-06 | 2022-07-04 | 77.550 | 11,500 | -500 | 0.00% | 891,825 |
| 2022-07-05 | 2022-06-30 | 71.800 | 12,000 | -1,500 | 0.00% | 861,600 |
| 2022-06-30 | 2022-06-28 | 75.050 | 13,500 | +500 | 0.00% | 1,013,175 |
| 2022-06-29 | 2022-06-27 | 76.650 | 13,000 | +500 | 0.00% | 996,450 |
| 2022-06-28 | 2022-06-24 | 77.200 | 12,500 | -500 | 0.00% | 965,000 |
| 2022-06-24 | 2022-06-22 | 69.100 | 13,000 | -1,000 | 0.00% | 898,300 |
| 2022-06-23 | 2022-06-21 | 71.100 | 14,000 | -500 | 0.00% | 995,400 |
| 2022-06-22 | 2022-06-20 | 67.700 | 14,500 | +500 | 0.00% | 981,650 |
| 2022-06-17 | 2022-06-15 | 68.000 | 14,000 | +500 | 0.00% | 952,000 |
| 2022-06-15 | 2022-06-13 | 65.000 | 13,500 | +500 | 0.00% | 877,500 |
| 2022-06-14 | 2022-06-10 | 69.000 | 13,000 | +1,000 | 0.00% | 897,000 |
| 2022-06-09 | 2022-06-07 | 64.650 | 12,000 | +500 | 0.00% | 775,800 |
| 2022-04-11 | 2022-04-07 | 65.000 | 11,500 | +1,500 | 0.00% | 747,500 |
| 2022-04-08 | 2022-04-06 | 68.600 | 10,000 | -4,000 | 0.00% | 686,000 |
| 2022-04-07 | 2022-04-04 | 69.550 | 14,000 | -2,000 | 0.00% | 973,700 |
| 2022-04-01 | 2022-03-30 | 69.200 | 16,000 | +500 | 0.00% | 1,107,200 |
| 2022-03-31 | 2022-03-29 | 67.850 | 15,500 | +500 | 0.00% | 1,051,675 |
| 2022-03-25 | 2022-03-23 | 65.300 | 15,000 | -2,000 | 0.00% | 979,500 |
| 2022-03-22 | 2022-03-18 | 53.550 | 17,000 | +1,000 | 0.00% | 910,350 |
| 2022-03-21 | 2022-03-17 | 56.600 | 16,000 | -2,000 | 0.00% | 905,600 |
| 2022-03-18 | 2022-03-16 | 47.250 | 18,000 | +3,000 | 0.00% | 850,500 |
| 2022-03-11 | 2022-03-09 | 52.000 | 15,000 | +500 | 0.00% | 780,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 14,500 | +500 | 0.00% | 810,550 |
| 2022-03-01 | 2022-02-25 | 64.200 | 14,000 | -500 | 0.00% | 898,800 |
| 2022-02-25 | 2022-02-23 | 62.100 | 14,500 | +500 | 0.00% | 900,450 |
| 2022-02-21 | 2022-02-17 | 64.800 | 14,000 | +10,000 | 0.00% | 907,200 |
| 2022-02-17 | 2022-02-15 | 61.650 | 4,000 | -500 | 0.00% | 246,600 |
| 2022-02-14 | 2022-02-10 | 58.300 | 4,500 | +500 | 0.00% | 262,350 |
| 2022-02-11 | 2022-02-09 | 61.600 | 4,000 | +1,000 | 0.00% | 246,400 |
| 2022-01-28 | 2022-01-26 | 79.700 | 3,000 | +1,000 | 0.00% | 239,100 |
| 2022-01-20 | 2022-01-18 | 89.200 | 2,000 | +1,000 | 0.00% | 178,400 |
| 2022-01-06 | 2022-01-04 | 82.850 | 1,000 | -500 | 0.00% | 82,850 |
| 2021-12-06 | 2021-12-02 | 102.500 | 1,500 | -500 | 0.00% | 153,750 |
| 2021-11-16 | 2021-11-12 | 105.000 | 2,000 | -500 | 0.00% | 210,000 |
| 2021-11-10 | 2021-11-08 | 93.100 | 2,500 | +500 | 0.00% | 232,750 |
| 2021-11-08 | 2021-11-04 | 104.800 | 2,000 | -200,000 | 0.00% | 209,600 |
| 2021-11-03 | 2021-11-01 | 111.500 | 202,000 | +50,000 | 0.00% | 22,523,000 |
| 2021-10-25 | 2021-10-21 | 113.100 | 152,000 | -500 | 0.00% | 17,191,200 |
| 2021-10-18 | 2021-10-12 | 108.400 | 152,500 | +50,000 | 0.00% | 16,531,000 |
| 2021-10-15 | 2021-10-11 | 112.100 | 102,500 | +500 | 0.00% | 11,490,250 |
| 2021-10-12 | 2021-10-08 | 112.000 | 102,000 | +100,000 | 0.00% | 11,424,000 |
| 2021-08-27 | 2021-08-25 | 121.100 | 2,000 | +500 | 0.00% | 242,200 |
| 2021-08-17 | 2021-08-13 | 122.400 | 1,500 | +500 | 0.00% | 183,600 |
| 2021-08-02 | 2021-07-29 | 124.600 | 1,000 | +500 | 0.00% | 124,600 |
| 2021-07-28 | 2021-07-26 | 117.000 | 500 | -500 | 0.00% | 58,500 |
| 2021-07-27 | 2021-07-23 | 129.700 | 1,000 | -1,500 | 0.00% | 129,700 |
| 2021-07-13 | 2021-07-09 | 134.400 | 2,500 | -6,000 | 0.00% | 336,000 |
| 2021-07-08 | 2021-07-06 | 126.400 | 8,500 | -12,500 | 0.00% | 1,074,400 |
| 2021-07-07 | 2021-07-05 | 138.000 | 21,000 | -500 | 0.00% | 2,898,000 |
| 2021-06-25 | 2021-06-23 | 139.000 | 21,500 | +4,000 | 0.00% | 2,988,500 |
| 2021-06-23 | 2021-06-21 | 137.400 | 17,500 | +2,500 | 0.00% | 2,404,500 |
| 2021-06-22 | 2021-06-18 | 132.100 | 15,000 | +4,000 | 0.00% | 1,981,500 |
| 2021-06-10 | 2021-06-08 | 119.500 | 11,000 | +5,000 | 0.00% | 1,314,500 |
| 2021-06-03 | 2021-06-01 | 124.700 | 6,000 | +4,000 | 0.00% | 748,200 |
| 2021-06-01 | 2021-05-28 | 115.100 | 2,000 | -500 | 0.00% | 230,200 |
| 2021-05-28 | 2021-05-26 | 118.500 | 2,500 | +500 | 0.00% | 296,250 |
| 2021-05-11 | 2021-05-07 | 101.800 | 2,000 | -1,000 | 0.00% | 203,600 |
| 2021-05-07 | 2021-05-05 | 103.300 | 3,000 | -1,000 | 0.00% | 309,900 |
| 2021-04-29 | 2021-04-27 | 107.900 | 4,000 | -14,500 | 0.00% | 431,600 |
| 2021-04-27 | 2021-04-23 | 115.000 | 18,500 | -1,000 | 0.00% | 2,127,500 |
| 2021-04-16 | 2021-04-14 | 107.000 | 19,500 | +1,000 | 0.00% | 2,086,500 |
| 2021-04-15 | 2021-04-13 | 102.100 | 18,500 | -4,000 | 0.00% | 1,888,850 |
| 2021-04-08 | 2021-04-01 | 105.100 | 22,500 | +4,000 | 0.00% | 2,364,750 |
| 2021-04-07 | 2021-03-31 | 97.350 | 18,500 | +3,000 | 0.00% | 1,800,975 |
| 2021-03-29 | 2021-03-25 | 91.900 | 15,500 | +1,000 | 0.00% | 1,424,450 |
| 2021-03-16 | 2021-03-12 | 91.200 | 14,500 | -1,000 | 0.00% | 1,322,400 |
| 2021-03-15 | 2021-03-11 | 94.350 | 15,500 | +7,000 | 0.00% | 1,462,425 |
| 2021-03-12 | 2021-03-10 | 87.900 | 8,500 | +1,000 | 0.00% | 747,150 |
| 2021-03-11 | 2021-03-09 | 83.150 | 7,500 | -126,000 | 0.00% | 623,625 |
| 2021-03-01 | 2021-02-25 | 104.300 | 133,500 | -60,000 | 0.00% | 13,924,050 |
| 2021-02-25 | 2021-02-23 | 107.200 | 193,500 | -96,000 | 0.00% | 20,743,200 |
| 2021-02-24 | 2021-02-22 | 107.900 | 289,500 | -16,500 | 0.01% | 31,237,050 |
| 2021-02-22 | 2021-02-18 | 116.400 | 306,000 | +2,000 | 0.01% | 35,618,400 |
| 2021-02-19 | 2021-02-17 | 122.700 | 304,000 | -500 | 0.01% | 37,300,800 |
| 2021-02-10 | 2021-02-08 | 118.900 | 304,500 | -500 | 0.01% | 36,205,050 |
| 2021-02-04 | 2021-02-02 | 120.400 | 305,000 | -2,500 | 0.01% | 36,722,000 |
| 2021-02-03 | 2021-02-01 | 115.900 | 307,500 | -3,000 | 0.01% | 35,639,250 |
| 2021-01-29 | 2021-01-27 | 111.800 | 310,500 | +500 | 0.01% | 34,713,900 |
| 2021-01-28 | 2021-01-26 | 115.500 | 310,000 | +500 | 0.01% | 35,805,000 |
| 2021-01-27 | 2021-01-25 | 120.900 | 309,500 | +3,500 | 0.01% | 37,418,550 |
| 2021-01-22 | 2021-01-20 | 116.600 | 306,000 | +3,000 | 0.01% | 35,679,600 |
| 2021-01-21 | 2021-01-19 | 110.800 | 303,000 | +4,500 | 0.01% | 33,572,400 |
| 2021-01-15 | 2021-01-13 | 98.700 | 298,500 | +16,000 | 0.01% | 29,461,950 |
| 2021-01-12 | 2021-01-08 | 95.000 | 282,500 | +31,000 | 0.01% | 26,837,500 |
| 2021-01-11 | 2021-01-07 | 94.950 | 251,500 | +3,000 | 0.01% | 23,879,925 |
| 2021-01-08 | 2021-01-06 | 98.000 | 248,500 | +4,000 | 0.01% | 24,353,000 |
| 2021-01-07 | 2021-01-05 | 101.900 | 244,500 | +51,000 | 0.01% | 24,914,550 |
| 2021-01-06 | 2021-01-04 | 103.200 | 193,500 | +41,000 | 0.00% | 19,969,200 |
| 2021-01-05 | 2020-12-31 | 102.800 | 152,500 | +104,000 | 0.00% | 15,677,000 |
| 2021-01-04 | 2020-12-29 | 94.350 | 48,500 | +45,000 | 0.00% | 4,575,975 |
| 2020-12-30 | 2020-12-28 | 96.400 | 3,500 | +3,000 | 0.00% | 337,400 |
| 2020-12-29 | 2020-12-24 | 91.450 | 500 | -500 | 0.00% | 45,725 |
| 2020-12-22 | 2020-12-18 | 87.450 | 1,000 | +500 | 0.00% | 87,450 |
| 2020-12-16 | 2020-12-14 | 78.200 | 500 | -500 | 0.00% | 39,100 |
| 2020-12-14 | 2020-12-10 | 79.250 | 1,000 | +500 | 0.00% | 79,250 |
| 2020-12-11 | 2020-12-09 | 79.400 | 500 | -500 | 0.00% | 39,700 |
| 2020-12-10 | 2020-12-08 | 81.600 | 1,000 | +500 | 0.00% | 81,600 |
| 2020-12-09 | 2020-12-07 | 80.950 | 500 | +500 | 0.00% | 40,475 |
| 2020-11-27 | 2020-11-25 | 75.100 | 0 | -4,500 | ||
| 2020-11-19 | 2020-11-17 | 80.800 | 4,500 | -21,000 | 0.00% | 363,600 |
| 2020-11-17 | 2020-11-13 | 733.800 | 25,500 | +4,500 | 0.00% | 18,711,900 |
| 2020-11-16 | 2020-11-12 | 694.200 | 21,000 | +18,667 | 0.00% | 14,578,200 |
| 2020-11-10 | 2020-11-06 | 705.000 | 2,333 | -2,000 | 0.00% | 1,644,765 |
| 2020-11-03 | 2020-10-30 | 649.800 | 4,333 | -1,334 | 0.00% | 2,815,583 |
| 2020-11-02 | 2020-10-29 | 661.800 | 5,667 | +1,000 | 0.00% | 3,750,421 |
| 2020-10-29 | 2020-10-27 | 674.400 | 4,667 | +500 | 0.00% | 3,147,425 |
| 2020-10-27 | 2020-10-22 | 669.600 | 4,167 | +334 | 0.00% | 2,790,223 |
| 2020-10-23 | 2020-10-21 | 675.000 | 3,833 | +1,000 | 0.00% | 2,587,275 |
| 2020-10-16 | 2020-10-14 | 613.200 | 2,833 | -334 | 0.00% | 1,737,196 |
| 2020-10-09 | 2020-10-07 | 608.400 | 3,167 | +334 | 0.00% | 1,926,803 |
| 2020-10-08 | 2020-10-06 | 610.800 | 2,833 | +500 | 0.00% | 1,730,396 |
| 2020-09-23 | 2020-09-21 | 566.400 | 2,333 | -834 | 0.00% | 1,321,411 |
| 2020-09-21 | 2020-09-17 | 555.000 | 3,167 | +667 | 0.00% | 1,757,685 |
| 2020-09-17 | 2020-09-15 | 580.200 | 2,500 | +833 | 0.00% | 1,450,500 |
| 2020-09-14 | 2020-09-10 | 534.000 | 1,667 | +1,667 | 0.00% | 890,178 |
| 2020-09-07 | 2020-09-03 | 577.500 | 0 | -5,667 | ||
| 2020-09-04 | 2020-09-02 | 583.200 | 5,667 | +1,334 | 0.00% | 3,304,994 |
| 2020-09-02 | 2020-08-31 | 604.200 | 4,333 | -667 | 0.00% | 2,617,999 |
| 2020-09-01 | 2020-08-28 | 606.600 | 5,000 | +833 | 0.00% | 3,033,000 |
| 2020-08-31 | 2020-08-27 | 588.000 | 4,167 | +834 | 0.00% | 2,450,196 |
| 2020-08-28 | 2020-08-26 | 565.500 | 3,333 | +833 | 0.00% | 1,884,812 |
| 2020-08-25 | 2020-08-21 | 534.900 | 2,500 | -1,000 | 0.00% | 1,337,250 |
| 2020-08-19 | 2020-08-17 | 507.000 | 3,500 | +1,000 | 0.00% | 1,774,500 |
| 2020-08-07 | 2020-08-05 | 517.500 | 2,500 | +333 | 0.00% | 1,293,750 |
| 2020-08-03 | 2020-07-30 | 480.000 | 2,167 | +334 | 0.00% | 1,040,160 |
| 2020-07-31 | 2020-07-29 | 468.000 | 1,833 | +1,833 | 0.00% | 857,844 |
| 2020-05-29 | 2020-05-27 | 373.500 | 0 | -1,333 | ||
| 2020-05-28 | 2020-05-26 | 387.000 | 1,333 | +1,333 | 0.00% | 515,871 |
| 2020-05-25 | 2020-05-21 | 399.000 | 0 | -1,333 | ||
| 2020-05-20 | 2020-05-18 | 416.400 | 1,333 | +500 | 0.00% | 555,061 |
| 2020-05-15 | 2020-05-13 | 404.700 | 833 | +833 | 0.00% | 337,115 |
| 2020-03-11 | 2020-03-09 | 351.300 | 0 | -2,667 | ||
| 2020-03-09 | 2020-03-05 | 361.800 | 2,667 | +2,667 | 0.00% | 964,921 |
| 2020-03-04 | 2020-03-02 | 350.400 | 0 | -500 | ||
| 2020-02-27 | 2020-02-25 | 358.200 | 500 | +500 | 0.00% | 179,100 |
| 2020-02-21 | 2020-02-19 | 346.500 | 0 | -1,000 | ||
| 2020-02-18 | 2020-02-14 | 351.000 | 1,000 | -1,833 | 0.00% | 351,000 |
| 2020-02-12 | 2020-02-10 | 331.500 | 2,833 | +666 | 0.00% | 939,140 |
| 2020-02-11 | 2020-02-07 | 324.600 | 2,167 | +167 | 0.00% | 703,408 |
| 2020-02-10 | 2020-02-06 | 320.100 | 2,000 | +1,000 | 0.00% | 640,200 |
| 2020-02-06 | 2020-02-04 | 308.100 | 1,000 | +1,000 | 0.00% | 308,100 |
| 2020-01-14 | 2020-01-10 | 292.800 | 0 | -2,667 | ||
| 2020-01-13 | 2020-01-09 | 309.600 | 2,667 | +1,000 | 0.00% | 825,703 |
| 2020-01-08 | 2020-01-06 | 292.650 | 1,667 | -1,666 | 0.00% | 487,848 |
| 2020-01-07 | 2020-01-03 | 304.800 | 3,333 | +1,666 | 0.00% | 1,015,898 |
| 2020-01-06 | 2020-01-02 | 302.100 | 1,667 | +1,667 | 0.00% | 503,601 |
| 2019-11-05 | 2019-11-01 | 259.350 | 0 | -2,500 | ||
| 2019-11-04 | 2019-10-31 | 277.500 | 2,500 | +667 | 0.00% | 693,750 |
| 2019-10-31 | 2019-10-29 | 273.450 | 1,833 | +1,833 | 0.00% | 501,234 |
| 2019-08-30 | 2019-08-28 | 237.000 | 0 | -1,667 | ||
| 2019-08-28 | 2019-08-26 | 241.950 | 1,667 | -833 | 0.00% | 403,331 |
| 2019-08-27 | 2019-08-23 | 254.400 | 2,500 | +833 | 0.00% | 636,000 |
| 2019-08-21 | 2019-08-19 | 247.200 | 1,667 | +1,667 | 0.00% | 412,082 |
| 2019-08-05 | 2019-08-01 | 251.100 | 0 | -2,000 | ||
| 2019-08-02 | 2019-07-31 | 253.050 | 2,000 | -500 | 0.00% | 506,100 |
| 2019-08-01 | 2019-07-30 | 250.350 | 2,500 | +500 | 0.00% | 625,875 |
| 2019-07-23 | 2019-07-19 | 246.150 | 2,000 | +2,000 | 0.00% | 492,300 |
| 2019-04-24 | 2019-04-18 | 240.750 | 0 | -2,667 | ||
| 2019-04-18 | 2019-04-16 | 251.550 | 2,667 | +2,667 | 0.00% | 670,884 |
| 2019-03-26 | 2019-03-22 | 234.000 | 0 | -1,667 | ||
| 2019-03-25 | 2019-03-21 | 234.450 | 1,667 | -1,833 | 0.00% | 390,828 |
| 2019-03-22 | 2019-03-20 | 242.550 | 3,500 | -2,333 | 0.00% | 848,925 |
| 2019-03-21 | 2019-03-19 | 250.050 | 5,833 | +1,166 | 0.00% | 1,458,542 |
| 2019-03-20 | 2019-03-18 | 243.000 | 4,667 | +2,500 | 0.00% | 1,134,081 |
| 2019-03-19 | 2019-03-15 | 237.900 | 2,167 | +2,167 | 0.00% | 515,529 |
| 2019-03-18 | 2019-03-14 | 235.650 | 0 | -1,333 | ||
| 2019-03-13 | 2019-03-11 | 240.450 | 1,333 | +1,333 | 0.00% | 320,520 |
| 2019-03-01 | 2019-02-27 | 225.000 | 0 | -2,167 | ||
| 2019-02-26 | 2019-02-22 | 232.650 | 2,167 | +2,167 | 0.00% | 504,153 |
| 2019-02-20 | 2019-02-18 | 207.600 | 0 | -1,000 | ||
| 2019-02-18 | 2019-02-14 | 212.100 | 1,000 | -1,500 | 0.00% | 212,100 |
| 2019-02-15 | 2019-02-13 | 210.600 | 2,500 | +1,500 | 0.00% | 526,500 |
| 2019-02-14 | 2019-02-12 | 210.000 | 1,000 | -1,333 | 0.00% | 210,000 |
| 2019-01-31 | 2019-01-29 | 195.150 | 2,333 | +1,333 | 0.00% | 455,285 |
| 2019-01-28 | 2019-01-24 | 189.150 | 1,000 | +1,000 | 0.00% | 189,150 |
| 2018-08-06 | 2018-08-02 | 230.100 | 0 | -4,000 | ||
| 2018-07-31 | 2018-07-27 | 256.350 | 4,000 | +4,000 | 0.00% | 1,025,400 |
| 2018-04-23 | 2018-04-19 | 228.600 | 0 | -7,667 | ||
| 2018-04-20 | 2018-04-18 | 219.900 | 7,667 | +2,334 | 0.00% | 1,685,973 |
| 2018-04-19 | 2018-04-17 | 222.000 | 5,333 | +1,000 | 0.00% | 1,183,926 |
| 2018-04-13 | 2018-04-11 | 255.300 | 4,333 | +2,166 | 0.00% | 1,106,215 |
| 2018-04-11 | 2018-04-09 | 249.900 | 2,167 | +2,167 | 0.00% | 541,533 |
| 2018-04-04 | 2018-03-29 | 226.350 | 0 | -7,333 | ||
| 2018-03-29 | 2018-03-27 | 241.800 | 7,333 | +1,333 | 0.00% | 1,773,119 |
| 2018-03-28 | 2018-03-26 | 222.000 | 6,000 | -3,333 | 0.00% | 1,332,000 |
| 2018-03-27 | 2018-03-23 | 212.700 | 9,333 | -1,834 | 0.00% | 1,985,129 |
| 2018-03-19 | 2018-03-15 | 213.000 | 11,167 | +1,667 | 0.00% | 2,378,571 |
| 2018-03-15 | 2018-03-13 | 192.450 | 9,500 | +1,667 | 0.00% | 1,828,275 |
| 2018-03-14 | 2018-03-12 | 197.250 | 7,833 | +1,666 | 0.00% | 1,545,059 |
| 2018-03-08 | 2018-03-06 | 176.250 | 6,167 | +3,334 | 0.00% | 1,086,934 |
| 2018-03-07 | 2018-03-05 | 175.500 | 2,833 | +2,833 | 0.00% | 497,192 |
| 2018-02-07 | 2018-02-05 | 154.050 | 0 | -3,000 | ||
| 2018-02-05 | 2018-02-01 | 159.750 | 3,000 | +3,000 | 0.00% | 479,250 |
| 2018-02-01 | 2018-01-30 | 159.750 | 0 | -3,000 | ||
| 2018-01-31 | 2018-01-29 | 170.400 | 3,000 | +3,000 | 0.00% | 511,200 |
| 2017-11-01 | 2017-10-30 | 128.100 | 0 | -5,333 | ||
| 2017-10-31 | 2017-10-27 | 129.300 | 5,333 | -2,000 | 0.00% | 689,557 |
| 2017-10-30 | 2017-10-26 | 136.500 | 7,333 | +2,666 | 0.00% | 1,000,955 |
| 2017-10-27 | 2017-10-25 | 144.900 | 4,667 | +4,667 | 0.00% | 676,248 |
| 2017-10-26 | 2017-10-24 | 128.100 | 0 | -167 | ||
| 2017-10-20 | 2017-10-18 | 121.500 | 167 | -166 | 0.00% | 20,291 |
| 2017-10-16 | 2017-10-12 | 115.800 | 333 | -167 | 0.00% | 38,561 |
| 2017-09-18 | 2017-09-14 | 110.700 | 500 | +167 | 0.00% | 55,350 |
| 2017-09-11 | 2017-09-07 | 109.650 | 333 | +166 | 0.00% | 36,513 |
| 2017-09-08 | 2017-09-06 | 109.200 | 167 | +167 | 0.00% | 18,236 |
| 2017-09-06 | 2017-09-04 | 111.000 | 0 | -3,333 | ||
| 2017-09-05 | 2017-09-01 | 113.100 | 3,333 | -3,500 | 0.00% | 376,962 |
| 2017-08-30 | 2017-08-28 | 113.250 | 6,833 | +2,166 | 0.00% | 773,837 |
| 2017-08-28 | 2017-08-24 | 119.250 | 4,667 | +4,000 | 0.00% | 556,540 |
| 2017-08-22 | 2017-08-18 | 107.700 | 667 | -166 | 0.00% | 71,836 |
| 2017-08-21 | 2017-08-17 | 109.350 | 833 | -2,334 | 0.00% | 91,089 |
| 2017-08-11 | 2017-08-09 | 101.400 | 3,167 | +1,667 | 0.00% | 321,134 |
| 2017-08-10 | 2017-08-08 | 101.250 | 1,500 | +1,000 | 0.00% | 151,875 |
| 2017-08-08 | 2017-08-04 | 99.150 | 500 | +500 | 0.00% | 49,575 |
| 2017-08-02 | 2017-07-31 | 105.000 | 0 | -6,000 | ||
| 2017-08-01 | 2017-07-28 | 103.200 | 6,000 | -1,500 | 0.00% | 619,200 |
| 2017-07-28 | 2017-07-26 | 104.100 | 7,500 | +5,500 | 0.00% | 780,750 |
| 2017-07-26 | 2017-07-24 | 108.300 | 2,000 | -1,000 | 0.00% | 216,600 |
| 2017-07-24 | 2017-07-20 | 114.600 | 3,000 | +3,000 | 0.00% | 343,800 |
| 2017-07-20 | 2017-07-18 | 107.850 | 0 | -4,833 | ||
| 2017-07-19 | 2017-07-17 | 105.900 | 4,833 | +4,833 | 0.00% | 511,815 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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