History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 8,500 | +0 | 0.00% | 321,810 |
| 2025-10-13 | 2025-10-09 | 40.960 | 8,500 | +0 | 0.00% | 348,160 |
| 2025-10-10 | 2025-10-08 | 42.000 | 8,500 | +0 | 0.00% | 357,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 8,500 | +0 | 0.00% | 357,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 8,500 | -500 | 0.00% | 358,530 |
| 2025-10-02 | 2025-09-29 | 39.600 | 9,000 | -1,000 | 0.00% | 356,400 |
| 2025-09-24 | 2025-09-22 | 40.080 | 10,000 | +1,000 | 0.00% | 400,800 |
| 2025-09-18 | 2025-09-16 | 38.760 | 9,000 | -500 | 0.00% | 348,840 |
| 2025-09-17 | 2025-09-15 | 38.840 | 9,500 | +1,000 | 0.00% | 368,980 |
| 2025-09-02 | 2025-08-29 | 33.200 | 8,500 | -1,000 | 0.00% | 282,200 |
| 2025-08-20 | 2025-08-18 | 31.000 | 9,500 | +1,000 | 0.00% | 294,500 |
| 2025-08-04 | 2025-07-31 | 32.200 | 8,500 | -2,000 | 0.00% | 273,700 |
| 2025-08-01 | 2025-07-30 | 33.400 | 10,500 | -1,000 | 0.00% | 350,700 |
| 2025-07-30 | 2025-07-28 | 32.000 | 11,500 | -5,000 | 0.00% | 368,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 16,500 | +6,000 | 0.00% | 519,750 |
| 2025-07-15 | 2025-07-11 | 26.650 | 10,500 | +2,000 | 0.00% | 279,825 |
| 2025-06-23 | 2025-06-19 | 24.100 | 8,500 | -1,000 | 0.00% | 204,850 |
| 2025-06-18 | 2025-06-16 | 26.500 | 9,500 | -2,000 | 0.00% | 251,750 |
| 2025-06-16 | 2025-06-12 | 27.750 | 11,500 | -4,000 | 0.00% | 319,125 |
| 2025-06-12 | 2025-06-10 | 26.550 | 15,500 | +1,000 | 0.00% | 411,525 |
| 2025-06-05 | 2025-06-03 | 24.700 | 14,500 | +4,000 | 0.00% | 358,150 |
| 2025-06-02 | 2025-05-29 | 25.750 | 10,500 | -2,500 | 0.00% | 270,375 |
| 2025-05-27 | 2025-05-23 | 23.850 | 13,000 | -2,000 | 0.00% | 310,050 |
| 2025-05-22 | 2025-05-20 | 24.150 | 15,000 | +500 | 0.00% | 362,250 |
| 2025-05-09 | 2025-05-07 | 21.700 | 14,500 | +4,500 | 0.00% | 314,650 |
| 2025-04-29 | 2025-04-25 | 22.800 | 10,000 | +1,500 | 0.00% | 228,000 |
| 2025-04-08 | 2025-04-03 | 24.850 | 8,500 | -1,000 | 0.00% | 211,225 |
| 2025-04-07 | 2025-04-02 | 26.250 | 9,500 | -3,000 | 0.00% | 249,375 |
| 2025-04-03 | 2025-04-01 | 26.800 | 12,500 | +4,000 | 0.00% | 335,000 |
| 2025-03-28 | 2025-03-26 | 26.200 | 8,500 | -1,000 | 0.00% | 222,700 |
| 2025-03-25 | 2025-03-21 | 26.350 | 9,500 | -3,500 | 0.00% | 250,325 |
| 2025-03-21 | 2025-03-19 | 28.500 | 13,000 | -1,000 | 0.00% | 370,500 |
| 2025-03-18 | 2025-03-14 | 26.650 | 14,000 | -10,000 | 0.00% | 373,100 |
| 2025-03-13 | 2025-03-11 | 24.100 | 24,000 | +1,000 | 0.00% | 578,400 |
| 2025-03-12 | 2025-03-10 | 23.750 | 23,000 | -1,000 | 0.00% | 546,250 |
| 2025-03-05 | 2025-03-03 | 22.400 | 24,000 | -1,000 | 0.00% | 537,600 |
| 2025-03-03 | 2025-02-27 | 23.650 | 25,000 | -1,000 | 0.00% | 591,250 |
| 2025-02-27 | 2025-02-25 | 23.350 | 26,000 | -2,000 | 0.00% | 607,100 |
| 2025-02-26 | 2025-02-24 | 23.650 | 28,000 | +10,000 | 0.00% | 662,200 |
| 2025-02-25 | 2025-02-21 | 26.000 | 18,000 | +4,000 | 0.00% | 468,000 |
| 2025-02-24 | 2025-02-20 | 24.300 | 14,000 | -3,000 | 0.00% | 340,200 |
| 2025-02-21 | 2025-02-19 | 24.300 | 17,000 | -2,000 | 0.00% | 413,100 |
| 2025-02-19 | 2025-02-17 | 23.450 | 19,000 | -5,000 | 0.00% | 445,550 |
| 2025-02-18 | 2025-02-14 | 23.300 | 24,000 | -4,000 | 0.00% | 559,200 |
| 2025-02-14 | 2025-02-12 | 21.450 | 28,000 | -2,000 | 0.00% | 600,600 |
| 2025-02-07 | 2025-02-05 | 20.100 | 30,000 | -2,000 | 0.00% | 603,000 |
| 2025-01-16 | 2025-01-14 | 17.600 | 32,000 | +2,000 | 0.00% | 563,200 |
| 2024-12-13 | 2024-12-11 | 18.420 | 30,000 | -2,000 | 0.00% | 552,600 |
| 2024-12-12 | 2024-12-10 | 18.260 | 32,000 | -500 | 0.00% | 584,320 |
| 2024-12-11 | 2024-12-09 | 19.000 | 32,500 | -3,500 | 0.00% | 617,500 |
| 2024-12-10 | 2024-12-06 | 17.340 | 36,000 | +6,000 | 0.00% | 624,240 |
| 2024-12-06 | 2024-12-04 | 16.820 | 30,000 | +2,000 | 0.00% | 504,600 |
| 2024-10-28 | 2024-10-24 | 16.460 | 28,000 | +2,000 | 0.00% | 460,880 |
| 2024-10-18 | 2024-10-16 | 15.680 | 26,000 | -1,000 | 0.00% | 407,680 |
| 2024-10-16 | 2024-10-14 | 17.320 | 27,000 | -2,000 | 0.00% | 467,640 |
| 2024-10-15 | 2024-10-10 | 18.020 | 29,000 | +2,000 | 0.00% | 522,580 |
| 2024-10-10 | 2024-10-08 | 19.060 | 27,000 | -19,500 | 0.00% | 514,620 |
| 2024-10-08 | 2024-10-04 | 21.450 | 46,500 | +5,500 | 0.00% | 997,425 |
| 2024-10-07 | 2024-10-03 | 18.740 | 41,000 | -2,500 | 0.00% | 768,340 |
| 2024-10-04 | 2024-10-02 | 20.150 | 43,500 | -6,500 | 0.00% | 876,525 |
| 2024-10-03 | 2024-09-30 | 17.500 | 50,000 | -2,500 | 0.00% | 875,000 |
| 2024-10-02 | 2024-09-27 | 15.980 | 52,500 | -3,000 | 0.00% | 838,950 |
| 2024-09-30 | 2024-09-26 | 13.860 | 55,500 | -7,000 | 0.00% | 769,230 |
| 2024-09-27 | 2024-09-25 | 13.400 | 62,500 | +4,000 | 0.00% | 837,500 |
| 2024-09-25 | 2024-09-23 | 12.700 | 58,500 | -4,000 | 0.00% | 742,950 |
| 2024-09-24 | 2024-09-20 | 13.380 | 62,500 | -1,000 | 0.00% | 836,250 |
| 2024-09-23 | 2024-09-19 | 12.120 | 63,500 | +10,000 | 0.00% | 769,620 |
| 2024-09-13 | 2024-09-11 | 11.300 | 53,500 | +5,000 | 0.00% | 604,550 |
| 2024-09-04 | 2024-09-02 | 10.880 | 48,500 | +7,500 | 0.00% | 527,680 |
| 2024-08-26 | 2024-08-22 | 10.400 | 41,000 | -2,000 | 0.00% | 426,400 |
| 2024-08-21 | 2024-08-19 | 11.920 | 43,000 | +2,000 | 0.00% | 512,560 |
| 2024-05-23 | 2024-05-21 | 13.180 | 41,000 | -500 | 0.00% | 540,380 |
| 2024-05-21 | 2024-05-17 | 14.060 | 41,500 | +12,500 | 0.00% | 583,490 |
| 2024-05-17 | 2024-05-14 | 14.500 | 29,000 | -1,000 | 0.00% | 420,500 |
| 2024-05-16 | 2024-05-13 | 14.140 | 30,000 | +1,000 | 0.00% | 424,200 |
| 2024-05-07 | 2024-05-03 | 13.960 | 29,000 | -500 | 0.00% | 404,840 |
| 2024-05-06 | 2024-05-02 | 14.560 | 29,500 | +500 | 0.00% | 429,520 |
| 2024-05-02 | 2024-04-29 | 13.960 | 29,000 | -1,000 | 0.00% | 404,840 |
| 2024-04-15 | 2024-04-11 | 14.100 | 30,000 | -500 | 0.00% | 423,000 |
| 2024-04-12 | 2024-04-10 | 14.340 | 30,500 | +500 | 0.00% | 437,370 |
| 2024-03-28 | 2024-03-26 | 13.560 | 30,000 | -1,000 | 0.00% | 406,800 |
| 2024-03-27 | 2024-03-25 | 14.020 | 31,000 | +1,000 | 0.00% | 434,620 |
| 2024-03-21 | 2024-03-19 | 13.920 | 30,000 | -2,000 | 0.00% | 417,600 |
| 2024-03-20 | 2024-03-18 | 14.760 | 32,000 | -500 | 0.00% | 472,320 |
| 2024-03-19 | 2024-03-15 | 14.440 | 32,500 | +3,500 | 0.00% | 469,300 |
| 2024-03-18 | 2024-03-14 | 16.080 | 29,000 | -52,000 | 0.00% | 466,320 |
| 2024-03-15 | 2024-03-13 | 18.500 | 81,000 | -2,000 | 0.00% | 1,498,500 |
| 2024-03-14 | 2024-03-12 | 18.600 | 83,000 | +2,000 | 0.00% | 1,543,800 |
| 2024-03-13 | 2024-03-11 | 17.700 | 81,000 | -1,000 | 0.00% | 1,433,700 |
| 2024-03-11 | 2024-03-07 | 17.080 | 82,000 | +25,500 | 0.00% | 1,400,560 |
| 2024-03-06 | 2024-03-04 | 21.000 | 56,500 | -5,000 | 0.00% | 1,186,500 |
| 2024-02-23 | 2024-02-21 | 18.100 | 61,500 | -10,000 | 0.00% | 1,113,150 |
| 2024-02-20 | 2024-02-16 | 17.280 | 71,500 | -500 | 0.00% | 1,235,520 |
| 2024-02-19 | 2024-02-15 | 15.420 | 72,000 | +500 | 0.00% | 1,110,240 |
| 2024-02-16 | 2024-02-14 | 15.720 | 71,500 | +12,000 | 0.00% | 1,123,980 |
| 2024-02-14 | 2024-02-07 | 19.180 | 59,500 | -20,500 | 0.00% | 1,141,210 |
| 2024-02-08 | 2024-02-06 | 18.160 | 80,000 | +500 | 0.00% | 1,452,800 |
| 2024-02-07 | 2024-02-05 | 17.300 | 79,500 | +30,000 | 0.00% | 1,375,350 |
| 2024-02-06 | 2024-02-02 | 16.780 | 49,500 | +15,000 | 0.00% | 830,610 |
| 2024-02-05 | 2024-02-01 | 21.150 | 34,500 | -8,000 | 0.00% | 729,675 |
| 2024-01-31 | 2024-01-29 | 23.150 | 42,500 | -1,500 | 0.00% | 983,875 |
| 2024-01-30 | 2024-01-26 | 24.550 | 44,000 | +23,500 | 0.00% | 1,080,200 |
| 2024-01-26 | 2024-01-24 | 29.400 | 20,500 | -1,000 | 0.00% | 602,700 |
| 2024-01-25 | 2024-01-23 | 28.450 | 21,500 | +1,000 | 0.00% | 611,675 |
| 2024-01-23 | 2024-01-19 | 28.350 | 20,500 | -4,000 | 0.00% | 581,175 |
| 2024-01-22 | 2024-01-18 | 29.100 | 24,500 | +4,000 | 0.00% | 712,950 |
| 2024-01-18 | 2024-01-16 | 30.450 | 20,500 | -500 | 0.00% | 624,225 |
| 2024-01-17 | 2024-01-15 | 30.500 | 21,000 | -500 | 0.00% | 640,500 |
| 2024-01-16 | 2024-01-12 | 29.500 | 21,500 | -500 | 0.00% | 634,250 |
| 2024-01-15 | 2024-01-11 | 30.450 | 22,000 | +1,500 | 0.00% | 669,900 |
| 2024-01-08 | 2024-01-04 | 28.250 | 20,500 | +2,000 | 0.00% | 579,125 |
| 2024-01-02 | 2023-12-28 | 28.900 | 18,500 | +1,000 | 0.00% | 534,650 |
| 2023-12-19 | 2023-12-15 | 29.500 | 17,500 | -500 | 0.00% | 516,250 |
| 2023-12-18 | 2023-12-14 | 28.950 | 18,000 | +500 | 0.00% | 521,100 |
| 2023-12-12 | 2023-12-08 | 29.350 | 17,500 | -5,000 | 0.00% | 513,625 |
| 2023-12-11 | 2023-12-07 | 29.950 | 22,500 | +3,500 | 0.00% | 673,875 |
| 2023-12-07 | 2023-12-05 | 30.350 | 19,000 | -2,500 | 0.00% | 576,650 |
| 2023-12-06 | 2023-12-04 | 33.150 | 21,500 | +8,000 | 0.00% | 712,725 |
| 2023-11-28 | 2023-11-24 | 44.900 | 13,500 | -1,500 | 0.00% | 606,150 |
| 2023-11-27 | 2023-11-23 | 46.800 | 15,000 | +2,000 | 0.00% | 702,000 |
| 2023-11-20 | 2023-11-16 | 47.750 | 13,000 | +500 | 0.00% | 620,750 |
| 2023-11-10 | 2023-11-08 | 51.000 | 12,500 | -1,000 | 0.00% | 637,500 |
| 2023-11-08 | 2023-11-06 | 50.100 | 13,500 | -1,500 | 0.00% | 676,350 |
| 2023-11-07 | 2023-11-03 | 47.950 | 15,000 | +1,000 | 0.00% | 719,250 |
| 2023-11-03 | 2023-11-01 | 47.900 | 14,000 | +500 | 0.00% | 670,600 |
| 2023-11-02 | 2023-10-31 | 48.600 | 13,500 | +500 | 0.00% | 656,100 |
| 2023-11-01 | 2023-10-30 | 50.500 | 13,000 | -3,000 | 0.00% | 656,500 |
| 2023-10-31 | 2023-10-27 | 47.750 | 16,000 | +500 | 0.00% | 764,000 |
| 2023-10-25 | 2023-10-20 | 46.100 | 15,500 | +1,000 | 0.00% | 714,550 |
| 2023-10-24 | 2023-10-19 | 45.950 | 14,500 | +500 | 0.00% | 666,275 |
| 2023-10-16 | 2023-10-12 | 49.650 | 14,000 | -2,000 | 0.00% | 695,100 |
| 2023-10-13 | 2023-10-11 | 46.950 | 16,000 | -6,500 | 0.00% | 751,200 |
| 2023-10-04 | 2023-09-29 | 45.650 | 22,500 | -3,000 | 0.00% | 1,027,125 |
| 2023-09-29 | 2023-09-27 | 44.550 | 25,500 | -2,000 | 0.00% | 1,136,025 |
| 2023-08-30 | 2023-08-28 | 45.250 | 27,500 | -3,000 | 0.00% | 1,244,375 |
| 2023-08-28 | 2023-08-24 | 44.600 | 30,500 | -500 | 0.00% | 1,360,300 |
| 2023-08-02 | 2023-07-31 | 44.100 | 31,000 | -1,000 | 0.00% | 1,367,100 |
| 2023-07-28 | 2023-07-26 | 42.050 | 32,000 | -500 | 0.00% | 1,345,600 |
| 2023-07-27 | 2023-07-25 | 41.700 | 32,500 | +500 | 0.00% | 1,355,250 |
| 2023-07-20 | 2023-07-18 | 40.850 | 32,000 | -500 | 0.00% | 1,307,200 |
| 2023-07-14 | 2023-07-12 | 37.500 | 32,500 | +1,500 | 0.00% | 1,218,750 |
| 2023-06-27 | 2023-06-23 | 37.750 | 31,000 | +500 | 0.00% | 1,170,250 |
| 2023-06-26 | 2023-06-21 | 37.750 | 30,500 | -500 | 0.00% | 1,151,375 |
| 2023-06-23 | 2023-06-20 | 38.750 | 31,000 | +3,000 | 0.00% | 1,201,250 |
| 2023-06-06 | 2023-06-02 | 44.450 | 28,000 | -3,000 | 0.00% | 1,244,600 |
| 2023-05-24 | 2023-05-22 | 44.550 | 31,000 | -500 | 0.00% | 1,381,050 |
| 2023-05-23 | 2023-05-19 | 42.150 | 31,500 | +1,500 | 0.00% | 1,327,725 |
| 2023-05-19 | 2023-05-17 | 44.850 | 30,000 | +2,000 | 0.00% | 1,345,500 |
| 2023-04-27 | 2023-04-25 | 46.300 | 28,000 | +5,000 | 0.00% | 1,296,400 |
| 2023-04-19 | 2023-04-17 | 54.100 | 23,000 | -500 | 0.00% | 1,244,300 |
| 2023-04-18 | 2023-04-14 | 54.800 | 23,500 | +500 | 0.00% | 1,287,800 |
| 2023-04-17 | 2023-04-13 | 53.850 | 23,000 | -3,000 | 0.00% | 1,238,550 |
| 2023-04-11 | 2023-04-04 | 46.500 | 26,000 | +4,000 | 0.00% | 1,209,000 |
| 2023-03-27 | 2023-03-23 | 50.700 | 22,000 | -500 | 0.00% | 1,115,400 |
| 2023-03-24 | 2023-03-22 | 49.900 | 22,500 | +500 | 0.00% | 1,122,750 |
| 2023-03-22 | 2023-03-20 | 45.150 | 22,000 | +1,000 | 0.00% | 993,300 |
| 2023-03-20 | 2023-03-16 | 48.800 | 21,000 | +1,000 | 0.00% | 1,024,800 |
| 2023-03-17 | 2023-03-15 | 50.650 | 20,000 | -1,000 | 0.00% | 1,013,000 |
| 2023-03-15 | 2023-03-13 | 50.200 | 21,000 | +2,000 | 0.00% | 1,054,200 |
| 2023-02-24 | 2023-02-22 | 54.900 | 19,000 | +3,000 | 0.00% | 1,043,100 |
| 2023-02-16 | 2023-02-14 | 62.000 | 16,000 | +500 | 0.00% | 992,000 |
| 2023-02-14 | 2023-02-10 | 64.550 | 15,500 | -500 | 0.00% | 1,000,525 |
| 2023-02-13 | 2023-02-09 | 65.700 | 16,000 | +500 | 0.00% | 1,051,200 |
| 2023-02-08 | 2023-02-06 | 63.500 | 15,500 | -500 | 0.00% | 984,250 |
| 2023-02-07 | 2023-02-03 | 65.950 | 16,000 | +500 | 0.00% | 1,055,200 |
| 2023-02-03 | 2023-02-01 | 67.050 | 15,500 | -500 | 0.00% | 1,039,275 |
| 2023-02-02 | 2023-01-31 | 65.250 | 16,000 | +500 | 0.00% | 1,044,000 |
| 2023-02-01 | 2023-01-30 | 67.000 | 15,500 | +500 | 0.00% | 1,038,500 |
| 2023-01-30 | 2023-01-26 | 71.400 | 15,000 | +1,000 | 0.00% | 1,071,000 |
| 2023-01-27 | 2023-01-20 | 71.350 | 14,000 | -500 | 0.00% | 998,900 |
| 2023-01-26 | 2023-01-19 | 70.400 | 14,500 | +500 | 0.00% | 1,020,800 |
| 2023-01-20 | 2023-01-18 | 69.350 | 14,000 | -2,500 | 0.00% | 970,900 |
| 2023-01-19 | 2023-01-17 | 69.400 | 16,500 | +2,500 | 0.00% | 1,145,100 |
| 2023-01-18 | 2023-01-16 | 73.900 | 14,000 | +500 | 0.00% | 1,034,600 |
| 2023-01-17 | 2023-01-13 | 72.600 | 13,500 | -500 | 0.00% | 980,100 |
| 2023-01-16 | 2023-01-12 | 68.250 | 14,000 | +500 | 0.00% | 955,500 |
| 2023-01-12 | 2023-01-10 | 67.400 | 13,500 | -4,000 | 0.00% | 909,900 |
| 2023-01-11 | 2023-01-09 | 67.650 | 17,500 | +4,000 | 0.00% | 1,183,875 |
| 2023-01-06 | 2023-01-04 | 66.200 | 13,500 | -500 | 0.00% | 893,700 |
| 2022-12-22 | 2022-12-20 | 50.000 | 14,000 | -4,000 | 0.00% | 700,000 |
| 2022-12-20 | 2022-12-16 | 51.300 | 18,000 | +3,500 | 0.00% | 923,400 |
| 2022-12-19 | 2022-12-15 | 48.650 | 14,500 | +1,000 | 0.00% | 705,425 |
| 2022-12-12 | 2022-12-08 | 55.550 | 13,500 | -1,000 | 0.00% | 749,925 |
| 2022-12-08 | 2022-12-06 | 53.100 | 14,500 | -1,500 | 0.00% | 769,950 |
| 2022-12-07 | 2022-12-05 | 55.050 | 16,000 | +1,500 | 0.00% | 880,800 |
| 2022-12-01 | 2022-11-29 | 48.950 | 14,500 | -12,000 | 0.00% | 709,775 |
| 2022-11-16 | 2022-11-14 | 51.550 | 26,500 | -4,000 | 0.00% | 1,366,075 |
| 2022-11-15 | 2022-11-11 | 50.950 | 30,500 | -18,000 | 0.00% | 1,553,975 |
| 2022-11-11 | 2022-11-09 | 44.600 | 48,500 | +17,000 | 0.00% | 2,163,100 |
| 2022-11-09 | 2022-11-07 | 47.000 | 31,500 | -4,000 | 0.00% | 1,480,500 |
| 2022-11-08 | 2022-11-04 | 43.350 | 35,500 | +9,000 | 0.00% | 1,538,925 |
| 2022-11-07 | 2022-11-03 | 39.250 | 26,500 | -34,000 | 0.00% | 1,040,125 |
| 2022-11-04 | 2022-11-02 | 39.900 | 60,500 | +34,000 | 0.00% | 2,413,950 |
| 2022-11-02 | 2022-10-31 | 35.500 | 26,500 | -3,000 | 0.00% | 940,750 |
| 2022-11-01 | 2022-10-28 | 38.800 | 29,500 | +3,000 | 0.00% | 1,144,600 |
| 2022-10-31 | 2022-10-27 | 39.750 | 26,500 | -1,000 | 0.00% | 1,053,375 |
| 2022-10-28 | 2022-10-26 | 40.000 | 27,500 | +1,000 | 0.00% | 1,100,000 |
| 2022-10-26 | 2022-10-24 | 38.900 | 26,500 | -42,000 | 0.00% | 1,030,850 |
| 2022-10-25 | 2022-10-21 | 42.150 | 68,500 | +36,000 | 0.00% | 2,887,275 |
| 2022-10-24 | 2022-10-20 | 42.700 | 32,500 | +4,000 | 0.00% | 1,387,750 |
| 2022-10-19 | 2022-10-17 | 50.150 | 28,500 | +2,000 | 0.00% | 1,429,275 |
| 2022-10-18 | 2022-10-14 | 51.150 | 26,500 | -1,000 | 0.00% | 1,355,475 |
| 2022-10-11 | 2022-10-07 | 48.200 | 27,500 | -7,000 | 0.00% | 1,325,500 |
| 2022-10-10 | 2022-10-06 | 49.750 | 34,500 | +1,000 | 0.00% | 1,716,375 |
| 2022-10-07 | 2022-10-05 | 50.350 | 33,500 | +6,000 | 0.00% | 1,686,725 |
| 2022-10-05 | 2022-09-30 | 47.400 | 27,500 | +5,000 | 0.00% | 1,303,500 |
| 2022-10-03 | 2022-09-29 | 47.700 | 22,500 | -47,000 | 0.00% | 1,073,250 |
| 2022-09-30 | 2022-09-28 | 48.350 | 69,500 | +8,000 | 0.00% | 3,360,325 |
| 2022-09-29 | 2022-09-27 | 48.900 | 61,500 | +1,000 | 0.00% | 3,007,350 |
| 2022-09-28 | 2022-09-26 | 47.950 | 60,500 | +10,000 | 0.00% | 2,900,975 |
| 2022-09-27 | 2022-09-23 | 46.400 | 50,500 | +3,000 | 0.00% | 2,343,200 |
| 2022-09-26 | 2022-09-22 | 47.650 | 47,500 | +20,000 | 0.00% | 2,263,375 |
| 2022-09-23 | 2022-09-21 | 48.400 | 27,500 | -31,000 | 0.00% | 1,331,000 |
| 2022-09-22 | 2022-09-20 | 49.450 | 58,500 | +1,000 | 0.00% | 2,892,825 |
| 2022-09-21 | 2022-09-19 | 49.250 | 57,500 | -2,000 | 0.00% | 2,831,875 |
| 2022-09-20 | 2022-09-16 | 51.850 | 59,500 | +2,000 | 0.00% | 3,085,075 |
| 2022-09-19 | 2022-09-15 | 54.150 | 57,500 | +20,500 | 0.00% | 3,113,625 |
| 2022-09-16 | 2022-09-14 | 50.800 | 37,000 | +11,000 | 0.00% | 1,879,600 |
| 2022-09-15 | 2022-09-13 | 53.400 | 26,000 | +6,500 | 0.00% | 1,388,400 |
| 2022-09-14 | 2022-09-09 | 66.700 | 19,500 | +1,000 | 0.00% | 1,300,650 |
| 2022-09-07 | 2022-09-05 | 64.000 | 18,500 | -500 | 0.00% | 1,184,000 |
| 2022-09-02 | 2022-08-31 | 69.700 | 19,000 | +500 | 0.00% | 1,324,300 |
| 2022-08-31 | 2022-08-29 | 70.850 | 18,500 | -500 | 0.00% | 1,310,725 |
| 2022-08-30 | 2022-08-26 | 72.050 | 19,000 | +500 | 0.00% | 1,368,950 |
| 2022-08-24 | 2022-08-22 | 67.850 | 18,500 | -4,000 | 0.00% | 1,255,225 |
| 2022-08-23 | 2022-08-19 | 68.200 | 22,500 | +3,000 | 0.00% | 1,534,500 |
| 2022-08-22 | 2022-08-18 | 71.700 | 19,500 | +1,000 | 0.00% | 1,398,150 |
| 2022-08-17 | 2022-08-15 | 70.300 | 18,500 | -1,000 | 0.00% | 1,300,550 |
| 2022-08-16 | 2022-08-12 | 70.850 | 19,500 | -2,000 | 0.00% | 1,381,575 |
| 2022-08-15 | 2022-08-11 | 71.950 | 21,500 | -6,000 | 0.00% | 1,546,925 |
| 2022-08-12 | 2022-08-10 | 67.600 | 27,500 | +9,000 | 0.00% | 1,859,000 |
| 2022-08-10 | 2022-08-08 | 73.950 | 18,500 | -500 | 0.00% | 1,368,075 |
| 2022-08-09 | 2022-08-05 | 74.150 | 19,000 | +500 | 0.00% | 1,408,850 |
| 2022-07-28 | 2022-07-26 | 81.150 | 18,500 | -13,000 | 0.00% | 1,501,275 |
| 2022-07-27 | 2022-07-25 | 78.900 | 31,500 | +14,000 | 0.00% | 2,485,350 |
| 2022-07-26 | 2022-07-22 | 81.850 | 17,500 | -1,000 | 0.00% | 1,432,375 |
| 2022-07-22 | 2022-07-20 | 79.550 | 18,500 | +1,000 | 0.00% | 1,471,675 |
| 2022-07-21 | 2022-07-19 | 77.550 | 17,500 | -30,500 | 0.00% | 1,357,125 |
| 2022-07-20 | 2022-07-18 | 76.350 | 48,000 | +30,500 | 0.00% | 3,664,800 |
| 2022-07-13 | 2022-07-11 | 77.050 | 17,500 | -2,000 | 0.00% | 1,348,375 |
| 2022-07-12 | 2022-07-08 | 80.000 | 19,500 | +2,000 | 0.00% | 1,560,000 |
| 2022-07-04 | 2022-06-29 | 72.650 | 17,500 | -2,000 | 0.00% | 1,271,375 |
| 2022-06-30 | 2022-06-28 | 75.050 | 19,500 | +2,000 | 0.00% | 1,463,475 |
| 2022-06-24 | 2022-06-22 | 69.100 | 17,500 | -2,000 | 0.00% | 1,209,250 |
| 2022-06-23 | 2022-06-21 | 71.100 | 19,500 | +2,000 | 0.00% | 1,386,450 |
| 2022-06-17 | 2022-06-15 | 68.000 | 17,500 | -31,000 | 0.00% | 1,190,000 |
| 2022-06-16 | 2022-06-14 | 65.000 | 48,500 | +31,000 | 0.00% | 3,152,500 |
| 2022-06-15 | 2022-06-13 | 65.000 | 17,500 | -4,000 | 0.00% | 1,137,500 |
| 2022-06-14 | 2022-06-10 | 69.000 | 21,500 | +4,000 | 0.00% | 1,483,500 |
| 2022-06-02 | 2022-05-31 | 58.000 | 17,500 | -2,000 | 0.00% | 1,015,000 |
| 2022-05-30 | 2022-05-26 | 50.650 | 19,500 | +2,000 | 0.00% | 987,675 |
| 2022-05-18 | 2022-05-16 | 53.050 | 17,500 | -3,500 | 0.00% | 928,375 |
| 2022-05-17 | 2022-05-13 | 51.900 | 21,000 | +3,500 | 0.00% | 1,089,900 |
| 2022-05-16 | 2022-05-12 | 51.100 | 17,500 | -10,000 | 0.00% | 894,250 |
| 2022-05-13 | 2022-05-11 | 52.600 | 27,500 | +10,000 | 0.00% | 1,446,500 |
| 2022-04-26 | 2022-04-22 | 56.800 | 17,500 | -1,000 | 0.00% | 994,000 |
| 2022-04-25 | 2022-04-21 | 56.000 | 18,500 | +1,000 | 0.00% | 1,036,000 |
| 2022-04-21 | 2022-04-19 | 60.250 | 17,500 | -2,000 | 0.00% | 1,054,375 |
| 2022-04-20 | 2022-04-14 | 63.600 | 19,500 | +2,000 | 0.00% | 1,240,200 |
| 2022-04-06 | 2022-04-01 | 65.850 | 17,500 | -3,000 | 0.00% | 1,152,375 |
| 2022-04-04 | 2022-03-31 | 65.050 | 20,500 | +3,000 | 0.00% | 1,333,525 |
| 2022-04-01 | 2022-03-30 | 69.200 | 17,500 | -2,000 | 0.00% | 1,211,000 |
| 2022-03-30 | 2022-03-28 | 65.050 | 19,500 | +2,000 | 0.00% | 1,268,475 |
| 2022-03-28 | 2022-03-24 | 69.400 | 17,500 | -1,000 | 0.00% | 1,214,500 |
| 2022-03-25 | 2022-03-23 | 65.300 | 18,500 | +1,000 | 0.00% | 1,208,050 |
| 2022-03-23 | 2022-03-21 | 55.600 | 17,500 | -2,000 | 0.00% | 973,000 |
| 2022-03-22 | 2022-03-18 | 53.550 | 19,500 | +2,000 | 0.00% | 1,044,225 |
| 2022-03-18 | 2022-03-16 | 47.250 | 17,500 | -10,000 | 0.00% | 826,875 |
| 2022-03-17 | 2022-03-15 | 40.950 | 27,500 | +10,000 | 0.00% | 1,126,125 |
| 2022-03-11 | 2022-03-09 | 52.000 | 17,500 | -1,500 | 0.00% | 910,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 19,000 | -500 | 0.00% | 1,062,100 |
| 2022-03-09 | 2022-03-07 | 56.250 | 19,500 | +2,000 | 0.00% | 1,096,875 |
| 2022-02-25 | 2022-02-23 | 62.100 | 17,500 | -500 | 0.00% | 1,086,750 |
| 2022-02-24 | 2022-02-22 | 59.200 | 18,000 | +500 | 0.00% | 1,065,600 |
| 2022-02-22 | 2022-02-18 | 62.550 | 17,500 | -3,000 | 0.00% | 1,094,625 |
| 2022-02-21 | 2022-02-17 | 64.800 | 20,500 | +500 | 0.00% | 1,328,400 |
| 2022-02-18 | 2022-02-16 | 61.100 | 20,000 | -1,500 | 0.00% | 1,222,000 |
| 2022-02-17 | 2022-02-15 | 61.650 | 21,500 | +1,500 | 0.00% | 1,325,475 |
| 2022-02-15 | 2022-02-11 | 56.700 | 20,000 | +5,500 | 0.00% | 1,134,000 |
| 2022-02-14 | 2022-02-10 | 58.300 | 14,500 | +2,500 | 0.00% | 845,350 |
| 2022-02-11 | 2022-02-09 | 61.600 | 12,000 | -3,000 | 0.00% | 739,200 |
| 2022-02-10 | 2022-02-08 | 62.250 | 15,000 | +3,500 | 0.00% | 933,750 |
| 2022-01-14 | 2022-01-12 | 92.750 | 11,500 | -1,000 | 0.00% | 1,066,625 |
| 2022-01-05 | 2022-01-03 | 87.200 | 12,500 | +1,000 | 0.00% | 1,090,000 |
| 2021-12-20 | 2021-12-16 | 88.050 | 11,500 | -500 | 0.00% | 1,012,575 |
| 2021-12-17 | 2021-12-15 | 79.100 | 12,000 | +2,500 | 0.00% | 949,200 |
| 2021-12-15 | 2021-12-13 | 98.200 | 9,500 | -1,000 | 0.00% | 932,900 |
| 2021-12-13 | 2021-12-09 | 105.000 | 10,500 | +1,000 | 0.00% | 1,102,500 |
| 2021-12-07 | 2021-12-03 | 103.200 | 9,500 | -500 | 0.00% | 980,400 |
| 2021-12-06 | 2021-12-02 | 102.500 | 10,000 | -5,500 | 0.00% | 1,025,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 15,500 | +6,000 | 0.00% | 1,570,150 |
| 2021-11-18 | 2021-11-16 | 110.200 | 9,500 | -1,000 | 0.00% | 1,046,900 |
| 2021-11-11 | 2021-11-09 | 102.600 | 10,500 | -2,000 | 0.00% | 1,077,300 |
| 2021-11-08 | 2021-11-04 | 104.800 | 12,500 | +500 | 0.00% | 1,310,000 |
| 2021-11-05 | 2021-11-03 | 110.200 | 12,000 | +500 | 0.00% | 1,322,400 |
| 2021-10-27 | 2021-10-25 | 117.700 | 11,500 | -1,000 | 0.00% | 1,353,550 |
| 2021-10-22 | 2021-10-20 | 116.700 | 12,500 | -6,000 | 0.00% | 1,458,750 |
| 2021-10-20 | 2021-10-18 | 114.900 | 18,500 | -1,000 | 0.00% | 2,125,650 |
| 2021-10-19 | 2021-10-15 | 109.400 | 19,500 | +1,000 | 0.00% | 2,133,300 |
| 2021-10-18 | 2021-10-12 | 108.400 | 18,500 | +1,000 | 0.00% | 2,005,400 |
| 2021-10-06 | 2021-10-04 | 115.600 | 17,500 | +6,500 | 0.00% | 2,023,000 |
| 2021-10-05 | 2021-09-30 | 126.500 | 11,000 | -6,000 | 0.00% | 1,391,500 |
| 2021-10-04 | 2021-09-29 | 125.800 | 17,000 | +5,500 | 0.00% | 2,138,600 |
| 2021-09-30 | 2021-09-28 | 125.600 | 11,500 | -7,000 | 0.00% | 1,444,400 |
| 2021-09-29 | 2021-09-27 | 121.900 | 18,500 | +500 | 0.00% | 2,255,150 |
| 2021-09-28 | 2021-09-24 | 117.800 | 18,000 | -500 | 0.00% | 2,120,400 |
| 2021-09-27 | 2021-09-23 | 120.500 | 18,500 | -500 | 0.00% | 2,229,250 |
| 2021-09-24 | 2021-09-21 | 121.500 | 19,000 | +500 | 0.00% | 2,308,500 |
| 2021-09-23 | 2021-09-20 | 121.300 | 18,500 | +500 | 0.00% | 2,244,050 |
| 2021-09-15 | 2021-09-13 | 115.200 | 18,000 | -500 | 0.00% | 2,073,600 |
| 2021-09-10 | 2021-09-08 | 122.000 | 18,500 | -500 | 0.00% | 2,257,000 |
| 2021-09-09 | 2021-09-07 | 120.100 | 19,000 | -500 | 0.00% | 2,281,900 |
| 2021-09-08 | 2021-09-06 | 120.300 | 19,500 | +500 | 0.00% | 2,345,850 |
| 2021-09-06 | 2021-09-02 | 114.000 | 19,000 | +12,000 | 0.00% | 2,166,000 |
| 2021-09-03 | 2021-09-01 | 116.800 | 7,000 | +500 | 0.00% | 817,600 |
| 2021-09-02 | 2021-08-31 | 120.400 | 6,500 | +500 | 0.00% | 782,600 |
| 2021-08-27 | 2021-08-25 | 121.100 | 6,000 | -500 | 0.00% | 726,600 |
| 2021-08-26 | 2021-08-24 | 121.700 | 6,500 | +500 | 0.00% | 791,050 |
| 2021-08-23 | 2021-08-19 | 113.800 | 6,000 | -1,000 | 0.00% | 682,800 |
| 2021-08-20 | 2021-08-18 | 112.600 | 7,000 | +1,000 | 0.00% | 788,200 |
| 2021-07-28 | 2021-07-26 | 117.000 | 6,000 | +1,500 | 0.00% | 702,000 |
| 2021-07-26 | 2021-07-22 | 133.800 | 4,500 | -500 | 0.00% | 602,100 |
| 2021-07-23 | 2021-07-21 | 131.800 | 5,000 | +500 | 0.00% | 659,000 |
| 2021-07-16 | 2021-07-14 | 139.800 | 4,500 | -4,000 | 0.00% | 629,100 |
| 2021-07-15 | 2021-07-13 | 131.300 | 8,500 | +4,000 | 0.00% | 1,116,050 |
| 2021-07-09 | 2021-07-07 | 134.500 | 4,500 | -1,000 | 0.00% | 605,250 |
| 2021-07-08 | 2021-07-06 | 126.400 | 5,500 | +1,000 | 0.00% | 695,200 |
| 2021-06-03 | 2021-06-01 | 124.700 | 4,500 | -2,000 | 0.00% | 561,150 |
| 2021-06-02 | 2021-05-31 | 121.300 | 6,500 | -2,500 | 0.00% | 788,450 |
| 2021-06-01 | 2021-05-28 | 115.100 | 9,000 | +500 | 0.00% | 1,035,900 |
| 2021-05-25 | 2021-05-21 | 110.700 | 8,500 | -1,000 | 0.00% | 940,950 |
| 2021-05-24 | 2021-05-20 | 108.200 | 9,500 | +1,000 | 0.00% | 1,027,900 |
| 2021-04-21 | 2021-04-19 | 108.300 | 8,500 | -2,000 | 0.00% | 920,550 |
| 2021-04-16 | 2021-04-14 | 107.000 | 10,500 | +1,000 | 0.00% | 1,123,500 |
| 2021-04-15 | 2021-04-13 | 102.100 | 9,500 | -1,000 | 0.00% | 969,950 |
| 2021-04-13 | 2021-04-09 | 102.000 | 10,500 | +2,000 | 0.00% | 1,071,000 |
| 2021-04-09 | 2021-04-07 | 106.600 | 8,500 | -2,000 | 0.00% | 906,100 |
| 2021-04-08 | 2021-04-01 | 105.100 | 10,500 | +2,000 | 0.00% | 1,103,550 |
| 2021-03-26 | 2021-03-24 | 87.950 | 8,500 | +1,000 | 0.00% | 747,575 |
| 2021-03-17 | 2021-03-15 | 86.500 | 7,500 | -1,000 | 0.00% | 648,750 |
| 2021-03-16 | 2021-03-12 | 91.200 | 8,500 | -2,000 | 0.00% | 775,200 |
| 2021-03-01 | 2021-02-25 | 104.300 | 10,500 | -1,000 | 0.00% | 1,095,150 |
| 2021-02-24 | 2021-02-22 | 107.900 | 11,500 | +4,000 | 0.00% | 1,240,850 |
| 2021-02-23 | 2021-02-19 | 117.200 | 7,500 | +1,500 | 0.00% | 879,000 |
| 2021-02-16 | 2021-02-09 | 121.800 | 6,000 | -1,000 | 0.00% | 730,800 |
| 2021-02-10 | 2021-02-08 | 118.900 | 7,000 | +1,000 | 0.00% | 832,300 |
| 2021-02-05 | 2021-02-03 | 117.600 | 6,000 | +1,000 | 0.00% | 705,600 |
| 2021-02-04 | 2021-02-02 | 120.400 | 5,000 | -1,000 | 0.00% | 602,000 |
| 2021-02-01 | 2021-01-28 | 107.300 | 6,000 | +500 | 0.00% | 643,800 |
| 2021-01-29 | 2021-01-27 | 111.800 | 5,500 | -2,000 | 0.00% | 614,900 |
| 2021-01-28 | 2021-01-26 | 115.500 | 7,500 | +1,000 | 0.00% | 866,250 |
| 2021-01-25 | 2021-01-21 | 114.400 | 6,500 | +1,000 | 0.00% | 743,600 |
| 2021-01-15 | 2021-01-13 | 98.700 | 5,500 | -3,000 | 0.00% | 542,850 |
| 2021-01-14 | 2021-01-12 | 98.500 | 8,500 | +3,000 | 0.00% | 837,250 |
| 2021-01-07 | 2021-01-05 | 101.900 | 5,500 | +1,000 | 0.00% | 560,450 |
| 2020-12-17 | 2020-12-15 | 81.000 | 4,500 | -3,000 | 0.00% | 364,500 |
| 2020-12-16 | 2020-12-14 | 78.200 | 7,500 | +3,000 | 0.00% | 586,500 |
| 2020-12-11 | 2020-12-09 | 79.400 | 4,500 | -6,000 | 0.00% | 357,300 |
| 2020-12-10 | 2020-12-08 | 81.600 | 10,500 | +10,500 | 0.00% | 856,800 |
| 2020-12-08 | 2020-12-04 | 79.050 | 0 | -4,500 | ||
| 2020-12-07 | 2020-12-03 | 78.300 | 4,500 | -3,000 | 0.00% | 352,350 |
| 2020-12-04 | 2020-12-02 | 76.450 | 7,500 | -3,000 | 0.00% | 573,375 |
| 2020-12-03 | 2020-12-01 | 77.600 | 10,500 | +6,000 | 0.00% | 814,800 |
| 2020-11-20 | 2020-11-18 | 79.250 | 4,500 | -1,500 | 0.00% | 356,625 |
| 2020-11-19 | 2020-11-17 | 80.800 | 6,000 | -4,500 | 0.00% | 484,800 |
| 2020-11-17 | 2020-11-13 | 733.800 | 10,500 | +6,000 | 0.00% | 7,704,900 |
| 2020-11-16 | 2020-11-12 | 694.200 | 4,500 | +3,333 | 0.00% | 3,123,900 |
| 2020-11-13 | 2020-11-11 | 670.200 | 1,167 | +667 | 0.00% | 782,123 |
| 2020-11-06 | 2020-11-04 | 665.400 | 500 | -667 | 0.00% | 332,700 |
| 2020-11-05 | 2020-11-03 | 647.400 | 1,167 | +667 | 0.00% | 755,516 |
| 2020-11-03 | 2020-10-30 | 649.800 | 500 | -500 | 0.00% | 324,900 |
| 2020-11-02 | 2020-10-29 | 661.800 | 1,000 | +500 | 0.00% | 661,800 |
| 2020-10-16 | 2020-10-14 | 613.200 | 500 | -333 | 0.00% | 306,600 |
| 2020-10-15 | 2020-10-12 | 643.200 | 833 | -667 | 0.00% | 535,786 |
| 2020-10-14 | 2020-10-09 | 607.800 | 1,500 | +1,000 | 0.00% | 911,700 |
| 2020-10-08 | 2020-10-06 | 610.800 | 500 | -333 | 0.00% | 305,400 |
| 2020-10-06 | 2020-09-30 | 565.800 | 833 | -167 | 0.00% | 471,311 |
| 2020-09-30 | 2020-09-28 | 548.100 | 1,000 | -667 | 0.00% | 548,100 |
| 2020-09-29 | 2020-09-25 | 531.900 | 1,667 | +167 | 0.00% | 886,677 |
| 2020-09-28 | 2020-09-24 | 545.700 | 1,500 | +667 | 0.00% | 818,550 |
| 2020-09-22 | 2020-09-18 | 573.300 | 833 | -667 | 0.00% | 477,559 |
| 2020-09-21 | 2020-09-17 | 555.000 | 1,500 | +667 | 0.00% | 832,500 |
| 2020-09-08 | 2020-09-04 | 564.600 | 833 | -334 | 0.00% | 470,312 |
| 2020-09-07 | 2020-09-03 | 577.500 | 1,167 | -1,000 | 0.00% | 673,943 |
| 2020-09-04 | 2020-09-02 | 583.200 | 2,167 | +334 | 0.00% | 1,263,794 |
| 2020-09-03 | 2020-09-01 | 594.900 | 1,833 | +1,000 | 0.00% | 1,090,452 |
| 2020-09-02 | 2020-08-31 | 604.200 | 833 | +166 | 0.00% | 503,299 |
| 2020-09-01 | 2020-08-28 | 606.600 | 667 | +167 | 0.00% | 404,602 |
| 2020-08-28 | 2020-08-26 | 565.500 | 500 | -1,333 | 0.00% | 282,750 |
| 2020-08-27 | 2020-08-25 | 534.000 | 1,833 | +1,333 | 0.00% | 978,822 |
| 2020-08-26 | 2020-08-24 | 554.700 | 500 | -333 | 0.00% | 277,350 |
| 2020-08-25 | 2020-08-21 | 534.900 | 833 | -1,000 | 0.00% | 445,572 |
| 2020-08-24 | 2020-08-20 | 529.200 | 1,833 | +1,333 | 0.00% | 970,024 |
| 2020-08-21 | 2020-08-19 | 546.000 | 500 | -667 | 0.00% | 273,000 |
| 2020-08-20 | 2020-08-18 | 527.400 | 1,167 | +667 | 0.00% | 615,476 |
| 2020-08-11 | 2020-08-07 | 510.000 | 500 | -1,000 | 0.00% | 255,000 |
| 2020-08-10 | 2020-08-06 | 524.100 | 1,500 | +1,000 | 0.00% | 786,150 |
| 2020-08-05 | 2020-08-03 | 485.400 | 500 | -333 | 0.00% | 242,700 |
| 2020-08-04 | 2020-07-31 | 478.800 | 833 | +333 | 0.00% | 398,840 |
| 2020-08-03 | 2020-07-30 | 480.000 | 500 | -333 | 0.00% | 240,000 |
| 2020-07-31 | 2020-07-29 | 468.000 | 833 | +333 | 0.00% | 389,844 |
| 2020-07-20 | 2020-07-16 | 421.800 | 500 | -333 | 0.00% | 210,900 |
| 2020-07-17 | 2020-07-15 | 446.100 | 833 | -334 | 0.00% | 371,601 |
| 2020-07-16 | 2020-07-14 | 445.500 | 1,167 | +667 | 0.00% | 519,899 |
| 2020-07-07 | 2020-07-03 | 422.700 | 500 | -333 | 0.00% | 211,350 |
| 2020-07-06 | 2020-07-02 | 426.000 | 833 | -334 | 0.00% | 354,858 |
| 2020-07-03 | 2020-06-30 | 425.400 | 1,167 | +667 | 0.00% | 496,442 |
| 2020-06-10 | 2020-06-08 | 375.000 | 500 | -333 | 0.00% | 187,500 |
| 2020-06-09 | 2020-06-05 | 393.300 | 833 | +333 | 0.00% | 327,619 |
| 2020-06-01 | 2020-05-28 | 363.000 | 500 | -667 | 0.00% | 181,500 |
| 2020-05-29 | 2020-05-27 | 373.500 | 1,167 | +667 | 0.00% | 435,875 |
| 2020-05-22 | 2020-05-20 | 401.100 | 500 | -1,000 | 0.00% | 200,550 |
| 2020-05-21 | 2020-05-19 | 407.100 | 1,500 | +1,000 | 0.00% | 610,650 |
| 2020-05-04 | 2020-04-28 | 358.800 | 500 | -333 | 0.00% | 179,400 |
| 2020-04-29 | 2020-04-27 | 353.100 | 833 | -334 | 0.00% | 294,132 |
| 2020-04-28 | 2020-04-24 | 346.200 | 1,167 | +667 | 0.00% | 404,015 |
| 2020-03-27 | 2020-03-25 | 307.500 | 500 | -1,667 | 0.00% | 153,750 |
| 2020-03-26 | 2020-03-24 | 289.650 | 2,167 | +1,667 | 0.00% | 627,672 |
| 2020-03-19 | 2020-03-17 | 293.550 | 500 | -333 | 0.00% | 146,775 |
| 2020-03-18 | 2020-03-16 | 284.700 | 833 | +333 | 0.00% | 237,155 |
| 2020-03-17 | 2020-03-13 | 331.800 | 500 | -333 | 0.00% | 165,900 |
| 2020-03-16 | 2020-03-12 | 332.700 | 833 | +333 | 0.00% | 277,139 |
| 2020-03-02 | 2020-02-27 | 344.100 | 500 | -167 | 0.00% | 172,050 |
| 2020-02-28 | 2020-02-26 | 346.500 | 667 | +167 | 0.00% | 231,116 |
| 2020-02-27 | 2020-02-25 | 358.200 | 500 | -333 | 0.00% | 179,100 |
| 2020-02-26 | 2020-02-24 | 344.700 | 833 | +333 | 0.00% | 287,135 |
| 2020-02-24 | 2020-02-20 | 354.000 | 500 | -2,000 | 0.00% | 177,000 |
| 2020-02-21 | 2020-02-19 | 346.500 | 2,500 | +2,000 | 0.00% | 866,250 |
| 2020-02-20 | 2020-02-18 | 356.700 | 500 | -6,667 | 0.00% | 178,350 |
| 2020-02-19 | 2020-02-17 | 350.100 | 7,167 | +6,667 | 0.00% | 2,509,167 |
| 2020-01-15 | 2020-01-13 | 297.000 | 500 | -1,333 | 0.00% | 148,500 |
| 2020-01-14 | 2020-01-10 | 292.800 | 1,833 | +1,333 | 0.00% | 536,702 |
| 2019-11-28 | 2019-11-26 | 265.200 | 500 | -167 | 0.00% | 132,600 |
| 2019-11-15 | 2019-11-13 | 256.950 | 667 | -333 | 0.00% | 171,386 |
| 2019-11-14 | 2019-11-12 | 255.600 | 1,000 | +333 | 0.00% | 255,600 |
| 2019-11-13 | 2019-11-11 | 259.050 | 667 | -166 | 0.00% | 172,786 |
| 2019-11-07 | 2019-11-05 | 258.150 | 833 | -334 | 0.00% | 215,039 |
| 2019-11-05 | 2019-11-01 | 259.350 | 1,167 | -166 | 0.00% | 302,661 |
| 2019-11-04 | 2019-10-31 | 277.500 | 1,333 | +500 | 0.00% | 369,908 |
| 2019-10-30 | 2019-10-28 | 259.050 | 833 | +333 | 0.00% | 215,789 |
| 2019-08-29 | 2019-08-27 | 241.200 | 500 | -3,333 | 0.00% | 120,600 |
| 2019-08-28 | 2019-08-26 | 241.950 | 3,833 | +3,333 | 0.00% | 927,394 |
| 2019-08-21 | 2019-08-19 | 247.200 | 500 | -333 | 0.00% | 123,600 |
| 2019-08-20 | 2019-08-16 | 239.700 | 833 | +333 | 0.00% | 199,670 |
| 2019-08-12 | 2019-08-08 | 238.200 | 500 | -2,333 | 0.00% | 119,100 |
| 2019-08-09 | 2019-08-07 | 238.650 | 2,833 | +2,333 | 0.00% | 676,095 |
| 2019-06-26 | 2019-06-24 | 207.900 | 500 | -3,333 | 0.00% | 103,950 |
| 2019-06-25 | 2019-06-21 | 207.150 | 3,833 | +3,333 | 0.00% | 794,006 |
| 2019-05-17 | 2019-05-15 | 229.500 | 500 | -667 | 0.00% | 114,750 |
| 2019-05-16 | 2019-05-14 | 224.100 | 1,167 | +667 | 0.00% | 261,525 |
| 2019-05-10 | 2019-05-08 | 240.300 | 500 | -1,000 | 0.00% | 120,150 |
| 2019-05-09 | 2019-05-07 | 244.500 | 1,500 | +1,000 | 0.00% | 366,750 |
| 2019-04-08 | 2019-04-03 | 237.600 | 500 | -1,000 | 0.00% | 118,800 |
| 2019-04-04 | 2019-04-02 | 231.450 | 1,500 | +1,000 | 0.00% | 347,175 |
| 2019-03-26 | 2019-03-22 | 234.000 | 500 | +333 | 0.00% | 117,000 |
| 2019-02-25 | 2019-02-21 | 217.950 | 167 | -2,666 | 0.00% | 36,398 |
| 2019-02-22 | 2019-02-20 | 207.000 | 2,833 | +2,666 | 0.00% | 586,431 |
| 2019-02-21 | 2019-02-19 | 200.850 | 167 | -333 | 0.00% | 33,542 |
| 2019-02-12 | 2019-02-08 | 207.300 | 500 | -1,667 | 0.00% | 103,650 |
| 2019-02-11 | 2019-02-04 | 202.650 | 2,167 | +1,667 | 0.00% | 439,143 |
| 2019-01-25 | 2019-01-23 | 182.100 | 500 | -500 | 0.00% | 91,050 |
| 2019-01-24 | 2019-01-22 | 181.500 | 1,000 | +667 | 0.00% | 181,500 |
| 2019-01-22 | 2019-01-18 | 184.350 | 333 | +166 | 0.00% | 61,389 |
| 2019-01-10 | 2019-01-08 | 156.900 | 167 | -166 | 0.00% | 26,202 |
| 2019-01-09 | 2019-01-07 | 152.850 | 333 | +166 | 0.00% | 50,899 |
| 2019-01-04 | 2019-01-02 | 146.100 | 167 | -3,333 | 0.00% | 24,399 |
| 2019-01-03 | 2018-12-31 | 150.450 | 3,500 | +3,333 | 0.00% | 526,575 |
| 2019-01-02 | 2018-12-27 | 149.100 | 167 | -1,666 | 0.00% | 24,900 |
| 2018-12-28 | 2018-12-24 | 148.200 | 1,833 | -8,334 | 0.00% | 271,651 |
| 2018-12-27 | 2018-12-20 | 151.350 | 10,167 | +10,000 | 0.00% | 1,538,775 |
| 2018-12-13 | 2018-12-11 | 157.050 | 167 | -10,000 | 0.00% | 26,227 |
| 2018-12-12 | 2018-12-10 | 149.700 | 10,167 | +10,000 | 0.00% | 1,522,000 |
| 2018-11-30 | 2018-11-28 | 186.450 | 167 | -333 | 0.00% | 31,137 |
| 2018-11-28 | 2018-11-26 | 179.400 | 500 | +333 | 0.00% | 89,700 |
| 2018-09-10 | 2018-09-06 | 222.150 | 167 | -333 | 0.00% | 37,099 |
| 2018-08-23 | 2018-08-21 | 211.500 | 500 | -500 | 0.00% | 105,750 |
| 2018-08-22 | 2018-08-20 | 193.950 | 1,000 | +167 | 0.00% | 193,950 |
| 2018-08-14 | 2018-08-10 | 230.100 | 833 | -1,667 | 0.00% | 191,673 |
| 2018-08-13 | 2018-08-09 | 227.250 | 2,500 | +1,667 | 0.00% | 568,125 |
| 2018-07-13 | 2018-07-11 | 229.350 | 833 | -1,000 | 0.00% | 191,049 |
| 2018-07-12 | 2018-07-10 | 228.150 | 1,833 | +1,000 | 0.00% | 418,199 |
| 2018-07-10 | 2018-07-06 | 232.950 | 833 | -10,000 | 0.00% | 194,047 |
| 2018-07-09 | 2018-07-05 | 223.500 | 10,833 | +5,333 | 0.00% | 2,421,176 |
| 2018-07-06 | 2018-07-04 | 236.100 | 5,500 | +667 | 0.00% | 1,298,550 |
| 2018-07-05 | 2018-07-03 | 249.000 | 4,833 | -667 | 0.00% | 1,203,417 |
| 2018-06-22 | 2018-06-20 | 253.500 | 5,500 | -1,667 | 0.00% | 1,394,250 |
| 2018-06-21 | 2018-06-19 | 253.650 | 7,167 | +1,667 | 0.00% | 1,817,910 |
| 2018-06-15 | 2018-06-13 | 265.500 | 5,500 | -1,000 | 0.00% | 1,460,250 |
| 2018-06-13 | 2018-06-11 | 275.850 | 6,500 | +1,167 | 0.00% | 1,793,025 |
| 2018-06-05 | 2018-06-01 | 271.950 | 5,333 | +166 | 0.00% | 1,450,309 |
| 2018-06-04 | 2018-05-31 | 263.850 | 5,167 | -333 | 0.00% | 1,363,313 |
| 2018-06-01 | 2018-05-30 | 261.000 | 5,500 | +3,667 | 0.00% | 1,435,500 |
| 2018-05-21 | 2018-05-17 | 247.200 | 1,833 | +1,333 | 0.00% | 453,118 |
| 2018-05-15 | 2018-05-11 | 230.700 | 500 | -667 | 0.00% | 115,350 |
| 2018-05-14 | 2018-05-10 | 227.400 | 1,167 | +667 | 0.00% | 265,376 |
| 2018-05-09 | 2018-05-07 | 211.500 | 500 | +333 | 0.00% | 105,750 |
| 2018-04-19 | 2018-04-17 | 222.000 | 167 | -3,333 | 0.00% | 37,074 |
| 2018-04-18 | 2018-04-16 | 235.800 | 3,500 | +3,333 | 0.00% | 825,300 |
| 2018-04-04 | 2018-03-29 | 226.350 | 167 | -333 | 0.00% | 37,800 |
| 2018-04-03 | 2018-03-28 | 225.000 | 500 | +167 | 0.00% | 112,500 |
| 2018-03-29 | 2018-03-27 | 241.800 | 333 | -167 | 0.00% | 80,519 |
| 2018-03-28 | 2018-03-26 | 222.000 | 500 | +333 | 0.00% | 111,000 |
| 2018-03-27 | 2018-03-23 | 212.700 | 167 | -1,666 | 0.00% | 35,521 |
| 2018-03-26 | 2018-03-22 | 218.700 | 1,833 | -3,334 | 0.00% | 400,877 |
| 2018-03-23 | 2018-03-21 | 225.150 | 5,167 | +5,167 | 0.00% | 1,163,350 |
| 2018-01-22 | 2018-01-18 | 152.250 | 0 | -3,333 | ||
| 2018-01-19 | 2018-01-17 | 156.600 | 3,333 | +3,333 | 0.00% | 521,948 |
| 2017-12-27 | 2017-12-21 | 129.150 | 0 | -167 | ||
| 2017-12-18 | 2017-12-14 | 128.250 | 167 | -3,166 | 0.00% | 21,418 |
| 2017-12-15 | 2017-12-13 | 124.800 | 3,333 | +3,333 | 0.00% | 415,958 |
| 2017-11-17 | 2017-11-15 | 131.100 | 0 | -1,667 | ||
| 2017-11-16 | 2017-11-14 | 129.600 | 1,667 | +1,667 | 0.00% | 216,043 |
| 2017-11-01 | 2017-10-30 | 128.100 | 0 | -13,667 | ||
| 2017-10-31 | 2017-10-27 | 129.300 | 13,667 | +13,667 | 0.00% | 1,767,143 |
| 2017-10-26 | 2017-10-24 | 128.100 | 0 | -333 | ||
| 2017-09-06 | 2017-09-04 | 111.000 | 333 | +333 | 0.00% | 36,963 |
| 2017-08-28 | 2017-08-24 | 119.250 | 0 | -3,333 | ||
| 2017-08-25 | 2017-08-22 | 111.750 | 3,333 | -3,334 | 0.00% | 372,463 |
| 2017-08-24 | 2017-08-21 | 106.500 | 6,667 | -1,666 | 0.00% | 710,036 |
| 2017-08-22 | 2017-08-18 | 107.700 | 8,333 | +1,666 | 0.00% | 897,464 |
| 2017-08-21 | 2017-08-17 | 109.350 | 6,667 | -7,500 | 0.00% | 729,036 |
| 2017-08-11 | 2017-08-09 | 101.400 | 14,167 | +4,667 | 0.00% | 1,436,534 |
| 2017-08-10 | 2017-08-08 | 101.250 | 9,500 | +6,167 | 0.00% | 961,875 |
| 2017-07-27 | 2017-07-25 | 108.300 | 3,333 | -1,834 | 0.00% | 360,964 |
| 2017-07-26 | 2017-07-24 | 108.300 | 5,167 | +1,834 | 0.00% | 559,586 |
| 2017-07-25 | 2017-07-21 | 112.200 | 3,333 | -334 | 0.00% | 373,963 |
| 2017-07-20 | 2017-07-18 | 107.850 | 3,667 | +3,667 | 0.00% | 395,486 |
| 2017-07-13 | 2017-07-11 | 92.550 | 0 | -7,333 | ||
| 2017-07-12 | 2017-07-10 | 89.700 | 7,333 | +666 | 0.00% | 657,770 |
| 2017-07-11 | 2017-07-07 | 99.900 | 6,667 | +6,667 | 0.00% | 666,033 |
| 2017-06-28 | 2017-06-26 | 84.750 | 0 | -6,667 | ||
| 2017-06-27 | 2017-06-23 | 83.850 | 6,667 | -6,666 | 0.00% | 559,028 |
| 2017-06-26 | 2017-06-22 | 82.800 | 13,333 | -54,000 | 0.00% | 1,103,972 |
| 2017-06-16 | 2017-06-14 | 85.500 | 67,333 | -13,334 | 0.02% | 5,756,972 |
| 2017-06-15 | 2017-06-13 | 84.750 | 80,667 | 0.02% | 6,836,528 |
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