History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 285,000 | +0 | 0.01% | 10,790,100 |
| 2025-10-13 | 2025-10-09 | 40.960 | 285,000 | +0 | 0.01% | 11,673,600 |
| 2025-10-10 | 2025-10-08 | 42.000 | 285,000 | +0 | 0.01% | 11,970,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 285,000 | +0 | 0.01% | 11,970,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 285,000 | -1,000 | 0.01% | 12,021,300 |
| 2025-10-03 | 2025-09-30 | 40.980 | 286,000 | +245 | 0.01% | 11,720,280 |
| 2025-09-11 | 2025-09-09 | 37.660 | 285,755 | -1,000 | 0.01% | 10,761,533 |
| 2025-08-29 | 2025-08-27 | 31.760 | 286,755 | -1,000 | 0.01% | 9,107,339 |
| 2025-08-26 | 2025-08-22 | 32.920 | 287,755 | -500 | 0.01% | 9,472,895 |
| 2025-08-20 | 2025-08-18 | 31.000 | 288,255 | +500 | 0.01% | 8,935,905 |
| 2025-08-18 | 2025-08-14 | 30.820 | 287,755 | -500 | 0.01% | 8,868,609 |
| 2025-08-12 | 2025-08-08 | 29.360 | 288,255 | +500 | 0.01% | 8,463,167 |
| 2025-08-01 | 2025-07-30 | 33.400 | 287,755 | -2,500 | 0.01% | 9,611,017 |
| 2025-07-31 | 2025-07-29 | 33.600 | 290,255 | +1,000 | 0.01% | 9,752,568 |
| 2025-07-30 | 2025-07-28 | 32.000 | 289,255 | +2,000 | 0.01% | 9,256,160 |
| 2025-07-29 | 2025-07-25 | 31.500 | 287,255 | +500 | 0.01% | 9,048,532 |
| 2025-07-25 | 2025-07-23 | 28.750 | 286,755 | -5,000 | 0.01% | 8,244,206 |
| 2025-06-16 | 2025-06-12 | 27.750 | 291,755 | -2,500 | 0.01% | 8,096,201 |
| 2025-06-11 | 2025-06-09 | 26.000 | 294,255 | -5,000 | 0.01% | 7,650,630 |
| 2025-06-06 | 2025-06-04 | 25.200 | 299,255 | -1,000 | 0.01% | 7,541,226 |
| 2025-06-05 | 2025-06-03 | 24.700 | 300,255 | -1,000 | 0.01% | 7,416,298 |
| 2025-05-09 | 2025-05-07 | 21.700 | 301,255 | -19,500 | 0.01% | 6,537,234 |
| 2025-05-06 | 2025-04-30 | 22.800 | 320,755 | -10,000 | 0.01% | 7,313,214 |
| 2025-05-02 | 2025-04-29 | 23.100 | 330,755 | +10,000 | 0.01% | 7,640,441 |
| 2025-04-10 | 2025-04-08 | 17.820 | 320,755 | +5,000 | 0.01% | 5,715,854 |
| 2025-04-03 | 2025-04-01 | 26.800 | 315,755 | -2,500 | 0.01% | 8,462,234 |
| 2025-03-28 | 2025-03-26 | 26.200 | 318,255 | -16,000 | 0.01% | 8,338,281 |
| 2025-03-19 | 2025-03-17 | 26.600 | 334,255 | -14,000 | 0.01% | 8,891,183 |
| 2025-03-18 | 2025-03-14 | 26.650 | 348,255 | -154,943 | 0.01% | 9,280,996 |
| 2025-03-07 | 2025-03-05 | 23.100 | 503,198 | -455 | 0.01% | 11,623,874 |
| 2025-03-06 | 2025-03-04 | 22.600 | 503,653 | -3,499 | 0.01% | 11,382,558 |
| 2025-03-03 | 2025-02-27 | 23.650 | 507,152 | +6,000 | 0.01% | 11,994,145 |
| 2025-02-26 | 2025-02-24 | 23.650 | 501,152 | +500 | 0.01% | 11,852,245 |
| 2025-02-20 | 2025-02-18 | 24.200 | 500,652 | +16,500 | 0.01% | 12,115,778 |
| 2025-02-19 | 2025-02-17 | 23.450 | 484,152 | -1,000 | 0.01% | 11,353,364 |
| 2025-02-18 | 2025-02-14 | 23.300 | 485,152 | -500 | 0.01% | 11,304,042 |
| 2025-02-13 | 2025-02-11 | 21.400 | 485,652 | -9,000 | 0.01% | 10,392,953 |
| 2025-02-12 | 2025-02-10 | 21.800 | 494,652 | -500 | 0.01% | 10,783,414 |
| 2025-02-11 | 2025-02-07 | 21.300 | 495,152 | -2,000 | 0.01% | 10,546,738 |
| 2025-02-10 | 2025-02-06 | 21.150 | 497,152 | +3,000 | 0.01% | 10,514,765 |
| 2025-02-07 | 2025-02-05 | 20.100 | 494,152 | -500 | 0.01% | 9,932,455 |
| 2025-01-24 | 2025-01-22 | 17.640 | 494,652 | -401 | 0.01% | 8,725,661 |
| 2025-01-22 | 2025-01-20 | 18.700 | 495,053 | -11,500 | 0.01% | 9,257,491 |
| 2025-01-20 | 2025-01-16 | 17.740 | 506,553 | -540 | 0.01% | 8,986,250 |
| 2025-01-10 | 2025-01-08 | 16.480 | 507,093 | -784 | 0.01% | 8,356,893 |
| 2025-01-09 | 2025-01-07 | 16.180 | 507,877 | -1,026 | 0.01% | 8,217,450 |
| 2025-01-08 | 2025-01-06 | 16.600 | 508,903 | -500 | 0.01% | 8,447,790 |
| 2025-01-07 | 2025-01-03 | 17.000 | 509,403 | +10,000 | 0.01% | 8,659,851 |
| 2025-01-06 | 2025-01-02 | 16.820 | 499,403 | -28,465 | 0.01% | 8,399,958 |
| 2024-12-30 | 2024-12-24 | 17.460 | 527,868 | -30,434 | 0.01% | 9,216,575 |
| 2024-12-20 | 2024-12-18 | 17.300 | 558,302 | +46,477 | 0.01% | 9,658,625 |
| 2024-12-19 | 2024-12-17 | 16.840 | 511,825 | -1,551 | 0.01% | 8,619,133 |
| 2024-12-18 | 2024-12-16 | 17.280 | 513,376 | -491 | 0.01% | 8,871,137 |
| 2024-12-17 | 2024-12-13 | 17.800 | 513,867 | -1,210 | 0.01% | 9,146,833 |
| 2024-12-13 | 2024-12-11 | 18.420 | 515,077 | +10,000 | 0.01% | 9,487,718 |
| 2024-12-12 | 2024-12-10 | 18.260 | 505,077 | -6,500 | 0.01% | 9,222,706 |
| 2024-12-11 | 2024-12-09 | 19.000 | 511,577 | +5,979 | 0.01% | 9,719,963 |
| 2024-12-10 | 2024-12-06 | 17.340 | 505,598 | -1,500 | 0.01% | 8,767,069 |
| 2024-12-05 | 2024-12-03 | 16.720 | 507,098 | -516 | 0.01% | 8,478,679 |
| 2024-11-28 | 2024-11-26 | 14.300 | 507,614 | -449 | 0.01% | 7,258,880 |
| 2024-11-21 | 2024-11-19 | 15.200 | 508,063 | -1,335 | 0.01% | 7,722,558 |
| 2024-11-18 | 2024-11-14 | 15.180 | 509,398 | -891 | 0.01% | 7,732,662 |
| 2024-11-15 | 2024-11-13 | 16.080 | 510,289 | -8,500 | 0.01% | 8,205,447 |
| 2024-11-12 | 2024-11-08 | 17.120 | 518,789 | -5,000 | 0.01% | 8,881,668 |
| 2024-11-08 | 2024-11-06 | 17.180 | 523,789 | +5,000 | 0.01% | 8,998,695 |
| 2024-10-28 | 2024-10-24 | 16.460 | 518,789 | +19,000 | 0.01% | 8,539,267 |
| 2024-10-25 | 2024-10-23 | 16.860 | 499,789 | -24,000 | 0.01% | 8,426,443 |
| 2024-10-24 | 2024-10-22 | 16.440 | 523,789 | +734 | 0.01% | 8,611,091 |
| 2024-10-23 | 2024-10-21 | 16.340 | 523,055 | +19,000 | 0.01% | 8,546,719 |
| 2024-10-22 | 2024-10-18 | 16.500 | 504,055 | +10,000 | 0.01% | 8,316,908 |
| 2024-10-21 | 2024-10-17 | 15.180 | 494,055 | -471 | 0.01% | 7,499,755 |
| 2024-10-17 | 2024-10-15 | 16.140 | 494,526 | -29,939 | 0.01% | 7,981,650 |
| 2024-10-10 | 2024-10-08 | 19.060 | 524,465 | +27,500 | 0.01% | 9,996,303 |
| 2024-10-09 | 2024-10-07 | 22.850 | 496,965 | +159,710 | 0.01% | 11,355,650 |
| 2024-10-08 | 2024-10-04 | 21.450 | 337,255 | +1,000 | 0.01% | 7,234,120 |
| 2024-10-07 | 2024-10-03 | 18.740 | 336,255 | -20,000 | 0.01% | 6,301,419 |
| 2024-10-04 | 2024-10-02 | 20.150 | 356,255 | -3,000 | 0.01% | 7,178,538 |
| 2024-10-03 | 2024-09-30 | 17.500 | 359,255 | -12,500 | 0.01% | 6,286,962 |
| 2024-09-30 | 2024-09-26 | 13.860 | 371,755 | -12,500 | 0.01% | 5,152,524 |
| 2024-09-27 | 2024-09-25 | 13.400 | 384,255 | +2,000 | 0.01% | 5,149,017 |
| 2024-09-26 | 2024-09-24 | 12.860 | 382,255 | -6,500 | 0.01% | 4,915,799 |
| 2024-09-25 | 2024-09-23 | 12.700 | 388,755 | +10,000 | 0.01% | 4,937,188 |
| 2024-09-24 | 2024-09-20 | 13.380 | 378,755 | +1,500 | 0.01% | 5,067,742 |
| 2024-09-23 | 2024-09-19 | 12.120 | 377,255 | -2,000 | 0.01% | 4,572,331 |
| 2024-09-20 | 2024-09-17 | 11.520 | 379,255 | -1,500 | 0.01% | 4,369,018 |
| 2024-09-17 | 2024-09-13 | 11.540 | 380,755 | +1,500 | 0.01% | 4,393,913 |
| 2024-09-04 | 2024-09-02 | 10.880 | 379,255 | +8,000 | 0.01% | 4,126,294 |
| 2024-08-13 | 2024-08-09 | 11.360 | 371,255 | -10,000 | 0.01% | 4,217,457 |
| 2024-08-09 | 2024-08-07 | 11.240 | 381,255 | +10,000 | 0.01% | 4,285,306 |
| 2024-08-08 | 2024-08-06 | 11.440 | 371,255 | -10,000 | 0.01% | 4,247,157 |
| 2024-08-06 | 2024-08-02 | 11.400 | 381,255 | -7,000 | 0.01% | 4,346,307 |
| 2024-08-02 | 2024-07-31 | 11.520 | 388,255 | +10,000 | 0.01% | 4,472,698 |
| 2024-07-23 | 2024-07-19 | 10.820 | 378,255 | +7,000 | 0.01% | 4,092,719 |
| 2024-06-06 | 2024-06-04 | 11.780 | 371,255 | -2,000 | 0.01% | 4,373,384 |
| 2024-06-03 | 2024-05-30 | 11.200 | 373,255 | +5,000 | 0.01% | 4,180,456 |
| 2024-05-29 | 2024-05-27 | 11.860 | 368,255 | +10,000 | 0.01% | 4,367,504 |
| 2024-05-24 | 2024-05-22 | 13.160 | 358,255 | +5,000 | 0.01% | 4,714,636 |
| 2024-05-23 | 2024-05-21 | 13.180 | 353,255 | -6,000 | 0.01% | 4,655,901 |
| 2024-05-21 | 2024-05-17 | 14.060 | 359,255 | -2,000 | 0.01% | 5,051,125 |
| 2024-05-20 | 2024-05-16 | 14.560 | 361,255 | +28,500 | 0.01% | 5,259,873 |
| 2024-05-17 | 2024-05-14 | 14.500 | 332,755 | -5,000 | 0.01% | 4,824,948 |
| 2024-05-16 | 2024-05-13 | 14.140 | 337,755 | +6,000 | 0.01% | 4,775,856 |
| 2024-05-13 | 2024-05-09 | 14.580 | 331,755 | -4,000 | 0.01% | 4,836,988 |
| 2024-04-19 | 2024-04-17 | 13.320 | 335,755 | +1,000 | 0.01% | 4,472,257 |
| 2024-04-11 | 2024-04-09 | 14.400 | 334,755 | +9,000 | 0.01% | 4,820,472 |
| 2024-04-09 | 2024-04-05 | 13.360 | 325,755 | -1,000 | 0.01% | 4,352,087 |
| 2024-04-08 | 2024-04-03 | 14.040 | 326,755 | +1,000 | 0.01% | 4,587,640 |
| 2024-04-03 | 2024-03-28 | 14.300 | 325,755 | +10,000 | 0.01% | 4,658,296 |
| 2024-03-18 | 2024-03-14 | 16.080 | 315,755 | -8,500 | 0.01% | 5,077,340 |
| 2024-03-13 | 2024-03-11 | 17.700 | 324,255 | -1,000 | 0.01% | 5,739,314 |
| 2024-03-12 | 2024-03-08 | 17.440 | 325,255 | -2,000 | 0.01% | 5,672,447 |
| 2024-03-06 | 2024-03-04 | 21.000 | 327,255 | -1,500 | 0.01% | 6,872,355 |
| 2024-03-05 | 2024-03-01 | 18.800 | 328,755 | -1,500 | 0.01% | 6,180,594 |
| 2024-03-01 | 2024-02-28 | 18.460 | 330,255 | +3,000 | 0.01% | 6,096,507 |
| 2024-02-28 | 2024-02-26 | 18.760 | 327,255 | -4,000 | 0.01% | 6,139,304 |
| 2024-02-26 | 2024-02-22 | 18.420 | 331,255 | +1,500 | 0.01% | 6,101,717 |
| 2024-02-21 | 2024-02-19 | 16.600 | 329,755 | -12,000 | 0.01% | 5,473,933 |
| 2024-02-20 | 2024-02-16 | 17.280 | 341,755 | -2,000 | 0.01% | 5,905,526 |
| 2024-02-19 | 2024-02-15 | 15.420 | 343,755 | +14,000 | 0.01% | 5,300,702 |
| 2024-02-08 | 2024-02-06 | 18.160 | 329,755 | -11,500 | 0.01% | 5,988,351 |
| 2024-02-07 | 2024-02-05 | 17.300 | 341,255 | +2,000 | 0.01% | 5,903,712 |
| 2024-02-06 | 2024-02-02 | 16.780 | 339,255 | +2,500 | 0.01% | 5,692,699 |
| 2024-02-02 | 2024-01-31 | 20.500 | 336,755 | -500 | 0.01% | 6,903,478 |
| 2024-01-30 | 2024-01-26 | 24.550 | 337,255 | +500 | 0.01% | 8,279,610 |
| 2024-01-23 | 2024-01-19 | 28.350 | 336,755 | -500 | 0.01% | 9,547,004 |
| 2024-01-19 | 2024-01-17 | 28.850 | 337,255 | -500 | 0.01% | 9,729,807 |
| 2023-12-15 | 2023-12-13 | 28.000 | 337,755 | -3,000 | 0.01% | 9,457,140 |
| 2023-12-12 | 2023-12-08 | 29.350 | 340,755 | -1,000 | 0.01% | 10,001,159 |
| 2023-12-08 | 2023-12-06 | 30.700 | 341,755 | -9,000 | 0.01% | 10,491,878 |
| 2023-12-07 | 2023-12-05 | 30.350 | 350,755 | -32,500 | 0.01% | 10,645,414 |
| 2023-12-06 | 2023-12-04 | 33.150 | 383,255 | +1,000 | 0.01% | 12,704,903 |
| 2023-11-29 | 2023-11-27 | 46.050 | 382,255 | -5,000 | 0.01% | 17,602,843 |
| 2023-11-27 | 2023-11-23 | 46.800 | 387,255 | +6,000 | 0.01% | 18,123,534 |
| 2023-11-23 | 2023-11-21 | 48.550 | 381,255 | +17,000 | 0.01% | 18,509,930 |
| 2023-11-22 | 2023-11-20 | 48.000 | 364,255 | -500 | 0.01% | 17,484,240 |
| 2023-11-21 | 2023-11-17 | 47.250 | 364,755 | +1,000 | 0.01% | 17,234,674 |
| 2023-11-20 | 2023-11-16 | 47.750 | 363,755 | +7,000 | 0.01% | 17,369,301 |
| 2023-11-17 | 2023-11-15 | 50.700 | 356,755 | -3,000 | 0.01% | 18,087,478 |
| 2023-11-15 | 2023-11-13 | 48.800 | 359,755 | +4,000 | 0.01% | 17,556,044 |
| 2023-11-14 | 2023-11-10 | 48.850 | 355,755 | +11,000 | 0.01% | 17,378,632 |
| 2023-11-13 | 2023-11-09 | 50.400 | 344,755 | +1,000 | 0.01% | 17,375,652 |
| 2023-11-10 | 2023-11-08 | 51.000 | 343,755 | +4,000 | 0.01% | 17,531,505 |
| 2023-11-08 | 2023-11-06 | 50.100 | 339,755 | -31,000 | 0.01% | 17,021,726 |
| 2023-11-07 | 2023-11-03 | 47.950 | 370,755 | +11,000 | 0.01% | 17,777,702 |
| 2023-11-06 | 2023-11-02 | 47.000 | 359,755 | +500 | 0.01% | 16,908,485 |
| 2023-11-02 | 2023-10-31 | 48.600 | 359,255 | +1,500 | 0.01% | 17,459,793 |
| 2023-11-01 | 2023-10-30 | 50.500 | 357,755 | -2,000 | 0.01% | 18,066,628 |
| 2023-10-31 | 2023-10-27 | 47.750 | 359,755 | -1,000 | 0.01% | 17,178,301 |
| 2023-10-24 | 2023-10-19 | 45.950 | 360,755 | +1,000 | 0.01% | 16,576,692 |
| 2023-10-20 | 2023-10-18 | 47.350 | 359,755 | +500 | 0.01% | 17,034,399 |
| 2023-10-18 | 2023-10-16 | 49.000 | 359,255 | +1,000 | 0.01% | 17,603,495 |
| 2023-10-16 | 2023-10-12 | 49.650 | 358,255 | +24,000 | 0.01% | 17,787,361 |
| 2023-10-13 | 2023-10-11 | 46.950 | 334,255 | +14,000 | 0.01% | 15,693,272 |
| 2023-10-11 | 2023-10-09 | 44.900 | 320,255 | -1,000 | 0.01% | 14,379,450 |
| 2023-10-10 | 2023-10-06 | 43.700 | 321,255 | +1,000 | 0.01% | 14,038,844 |
| 2023-10-06 | 2023-10-04 | 43.650 | 320,255 | +1,000 | 0.01% | 13,979,131 |
| 2023-10-04 | 2023-09-29 | 45.650 | 319,255 | -1,500 | 0.01% | 14,573,991 |
| 2023-09-29 | 2023-09-27 | 44.550 | 320,755 | -1,000 | 0.01% | 14,289,635 |
| 2023-09-21 | 2023-09-19 | 43.400 | 321,755 | -1,000 | 0.01% | 13,964,167 |
| 2023-09-11 | 2023-09-06 | 42.800 | 322,755 | -5,000 | 0.01% | 13,813,914 |
| 2023-09-06 | 2023-09-04 | 44.950 | 327,755 | -500 | 0.01% | 14,732,587 |
| 2023-09-05 | 2023-08-31 | 44.150 | 328,255 | +1,500 | 0.01% | 14,492,458 |
| 2023-08-31 | 2023-08-29 | 45.950 | 326,755 | -1,500 | 0.01% | 15,014,392 |
| 2023-08-28 | 2023-08-24 | 44.600 | 328,255 | -3,000 | 0.01% | 14,640,173 |
| 2023-08-21 | 2023-08-17 | 41.250 | 331,255 | +500 | 0.01% | 13,664,269 |
| 2023-08-11 | 2023-08-09 | 43.850 | 330,755 | +1,000 | 0.01% | 14,503,607 |
| 2023-08-03 | 2023-08-01 | 44.600 | 329,755 | +8,500 | 0.01% | 14,707,073 |
| 2023-08-01 | 2023-07-28 | 43.300 | 321,255 | -500 | 0.01% | 13,910,342 |
| 2023-07-27 | 2023-07-25 | 41.700 | 321,755 | -2,000 | 0.01% | 13,417,184 |
| 2023-07-26 | 2023-07-24 | 40.550 | 323,755 | -23,000 | 0.01% | 13,128,265 |
| 2023-07-24 | 2023-07-20 | 40.450 | 346,755 | +2,500 | 0.01% | 14,026,240 |
| 2023-07-18 | 2023-07-13 | 40.700 | 344,255 | -1,000 | 0.01% | 14,011,179 |
| 2023-07-14 | 2023-07-12 | 37.500 | 345,255 | -1,000 | 0.01% | 12,947,062 |
| 2023-07-13 | 2023-07-11 | 38.450 | 346,255 | -500 | 0.01% | 13,313,505 |
| 2023-07-07 | 2023-07-05 | 39.050 | 346,755 | -500 | 0.01% | 13,540,783 |
| 2023-07-06 | 2023-07-04 | 39.400 | 347,255 | -500 | 0.01% | 13,681,847 |
| 2023-07-05 | 2023-07-03 | 38.100 | 347,755 | -6,000 | 0.01% | 13,249,466 |
| 2023-07-04 | 2023-06-30 | 37.550 | 353,755 | +5,000 | 0.01% | 13,283,500 |
| 2023-07-03 | 2023-06-29 | 35.950 | 348,755 | +500 | 0.01% | 12,537,742 |
| 2023-06-29 | 2023-06-27 | 38.250 | 348,255 | -2,000 | 0.01% | 13,320,754 |
| 2023-06-28 | 2023-06-26 | 38.450 | 350,255 | -2,624 | 0.01% | 13,467,305 |
| 2023-06-27 | 2023-06-23 | 37.750 | 352,879 | -2,624 | 0.01% | 13,321,182 |
| 2023-06-26 | 2023-06-21 | 37.750 | 355,503 | -2,000 | 0.01% | 13,420,238 |
| 2023-06-23 | 2023-06-20 | 38.750 | 357,503 | +10,748 | 0.01% | 13,853,241 |
| 2023-06-21 | 2023-06-19 | 46.700 | 346,755 | +2,000 | 0.01% | 16,193,459 |
| 2023-06-20 | 2023-06-16 | 47.450 | 344,755 | -5,000 | 0.01% | 16,358,625 |
| 2023-06-19 | 2023-06-15 | 47.300 | 349,755 | +30,000 | 0.01% | 16,543,411 |
| 2023-06-06 | 2023-06-02 | 44.450 | 319,755 | -1,000 | 0.01% | 14,213,110 |
| 2023-06-02 | 2023-05-31 | 40.050 | 320,755 | -1,000 | 0.01% | 12,846,238 |
| 2023-05-23 | 2023-05-19 | 42.150 | 321,755 | -500 | 0.01% | 13,561,973 |
| 2023-05-19 | 2023-05-17 | 44.850 | 322,255 | +1,500 | 0.01% | 14,453,137 |
| 2023-05-17 | 2023-05-15 | 46.250 | 320,755 | +500 | 0.01% | 14,834,919 |
| 2023-05-03 | 2023-04-28 | 46.450 | 320,255 | +1,000 | 0.01% | 14,875,845 |
| 2023-04-17 | 2023-04-13 | 53.850 | 319,255 | -2,000 | 0.01% | 17,191,882 |
| 2023-04-04 | 2023-03-31 | 48.600 | 321,255 | +500 | 0.01% | 15,612,993 |
| 2023-04-03 | 2023-03-30 | 49.300 | 320,755 | -1,000 | 0.01% | 15,813,222 |
| 2023-03-30 | 2023-03-28 | 48.300 | 321,755 | +1,000 | 0.01% | 15,540,766 |
| 2023-03-28 | 2023-03-24 | 48.900 | 320,755 | +4,000 | 0.01% | 15,684,920 |
| 2023-03-23 | 2023-03-21 | 49.150 | 316,755 | -2,000 | 0.01% | 15,568,508 |
| 2023-03-22 | 2023-03-20 | 45.150 | 318,755 | +1,000 | 0.01% | 14,391,788 |
| 2023-03-21 | 2023-03-17 | 48.000 | 317,755 | -500 | 0.01% | 15,252,240 |
| 2023-03-17 | 2023-03-15 | 50.650 | 318,255 | +2,000 | 0.01% | 16,119,616 |
| 2023-03-15 | 2023-03-13 | 50.200 | 316,255 | +1,000 | 0.01% | 15,876,001 |
| 2023-03-14 | 2023-03-10 | 52.000 | 315,255 | +500 | 0.01% | 16,393,260 |
| 2023-03-13 | 2023-03-09 | 53.200 | 314,755 | +9,000 | 0.01% | 16,744,966 |
| 2023-03-10 | 2023-03-08 | 53.300 | 305,755 | -1,000 | 0.01% | 16,296,742 |
| 2023-03-07 | 2023-03-03 | 57.750 | 306,755 | +1,000 | 0.01% | 17,715,101 |
| 2023-03-02 | 2023-02-28 | 54.700 | 305,755 | +10,000 | 0.01% | 16,724,798 |
| 2023-02-28 | 2023-02-24 | 53.300 | 295,755 | +500 | 0.01% | 15,763,742 |
| 2023-02-21 | 2023-02-17 | 56.650 | 295,255 | -9,000 | 0.01% | 16,726,196 |
| 2023-02-16 | 2023-02-14 | 62.000 | 304,255 | +10,000 | 0.01% | 18,863,810 |
| 2023-02-15 | 2023-02-13 | 64.550 | 294,255 | +1,000 | 0.01% | 18,994,160 |
| 2023-02-09 | 2023-02-07 | 64.450 | 293,255 | -1,000 | 0.01% | 18,900,285 |
| 2023-02-08 | 2023-02-06 | 63.500 | 294,255 | +1,000 | 0.01% | 18,685,192 |
| 2023-01-30 | 2023-01-26 | 71.400 | 293,255 | +1,000 | 0.01% | 20,938,407 |
| 2023-01-26 | 2023-01-19 | 70.400 | 292,255 | -1,000 | 0.01% | 20,574,752 |
| 2023-01-20 | 2023-01-18 | 69.350 | 293,255 | +500 | 0.01% | 20,337,234 |
| 2023-01-19 | 2023-01-17 | 69.400 | 292,755 | +1,000 | 0.01% | 20,317,197 |
| 2023-01-10 | 2023-01-06 | 66.050 | 291,755 | +1,000 | 0.01% | 19,270,418 |
| 2023-01-09 | 2023-01-05 | 67.500 | 290,755 | -2,000 | 0.01% | 19,625,962 |
| 2023-01-06 | 2023-01-04 | 66.200 | 292,755 | -11,500 | 0.01% | 19,380,381 |
| 2023-01-03 | 2022-12-29 | 59.550 | 304,255 | +1,000 | 0.01% | 18,118,385 |
| 2022-12-30 | 2022-12-28 | 57.800 | 303,255 | -1,000 | 0.01% | 17,528,139 |
| 2022-12-29 | 2022-12-23 | 54.050 | 304,255 | -1,000 | 0.01% | 16,444,983 |
| 2022-12-23 | 2022-12-21 | 51.250 | 305,255 | -500 | 0.01% | 15,644,319 |
| 2022-12-22 | 2022-12-20 | 50.000 | 305,755 | -500 | 0.01% | 15,287,750 |
| 2022-12-20 | 2022-12-16 | 51.300 | 306,255 | +1,500 | 0.01% | 15,710,882 |
| 2022-12-15 | 2022-12-13 | 51.350 | 304,755 | +2,500 | 0.01% | 15,649,169 |
| 2022-12-13 | 2022-12-09 | 53.900 | 302,255 | +500 | 0.01% | 16,291,544 |
| 2022-12-12 | 2022-12-08 | 55.550 | 301,755 | -1,000 | 0.01% | 16,762,490 |
| 2022-12-08 | 2022-12-06 | 53.100 | 302,755 | +1,000 | 0.01% | 16,076,290 |
| 2022-12-07 | 2022-12-05 | 55.050 | 301,755 | +1,000 | 0.01% | 16,611,613 |
| 2022-12-02 | 2022-11-30 | 50.150 | 300,755 | +1,000 | 0.01% | 15,082,863 |
| 2022-11-18 | 2022-11-16 | 54.050 | 299,755 | -1,000 | 0.01% | 16,201,758 |
| 2022-11-16 | 2022-11-14 | 51.550 | 300,755 | -5,500 | 0.01% | 15,503,920 |
| 2022-11-11 | 2022-11-09 | 44.600 | 306,255 | -2,000 | 0.01% | 13,658,973 |
| 2022-11-10 | 2022-11-08 | 46.800 | 308,255 | +2,000 | 0.01% | 14,426,334 |
| 2022-11-08 | 2022-11-04 | 43.350 | 306,255 | -3,000 | 0.01% | 13,276,154 |
| 2022-11-07 | 2022-11-03 | 39.250 | 309,255 | -500 | 0.01% | 12,138,259 |
| 2022-11-03 | 2022-11-01 | 37.950 | 309,755 | -500 | 0.01% | 11,755,202 |
| 2022-11-02 | 2022-10-31 | 35.500 | 310,255 | -1,000 | 0.01% | 11,014,052 |
| 2022-11-01 | 2022-10-28 | 38.800 | 311,255 | +1,500 | 0.01% | 12,076,694 |
| 2022-10-28 | 2022-10-26 | 40.000 | 309,755 | +3,000 | 0.01% | 12,390,200 |
| 2022-10-27 | 2022-10-25 | 38.700 | 306,755 | -500 | 0.01% | 11,871,418 |
| 2022-10-25 | 2022-10-21 | 42.150 | 307,255 | -2,000 | 0.01% | 12,950,798 |
| 2022-10-24 | 2022-10-20 | 42.700 | 309,255 | +2,000 | 0.01% | 13,205,188 |
| 2022-10-21 | 2022-10-19 | 47.200 | 307,255 | -2,000 | 0.01% | 14,502,436 |
| 2022-10-20 | 2022-10-18 | 50.400 | 309,255 | +3,000 | 0.01% | 15,586,452 |
| 2022-10-17 | 2022-10-13 | 47.100 | 306,255 | -1,000 | 0.01% | 14,424,610 |
| 2022-10-14 | 2022-10-12 | 47.000 | 307,255 | +1,000 | 0.01% | 14,440,985 |
| 2022-10-12 | 2022-10-10 | 47.000 | 306,255 | -1,000 | 0.01% | 14,393,985 |
| 2022-10-05 | 2022-09-30 | 47.400 | 307,255 | +500 | 0.01% | 14,563,887 |
| 2022-10-03 | 2022-09-29 | 47.700 | 306,755 | -1,500 | 0.01% | 14,632,214 |
| 2022-09-30 | 2022-09-28 | 48.350 | 308,255 | -4,000 | 0.01% | 14,904,129 |
| 2022-09-29 | 2022-09-27 | 48.900 | 312,255 | +5,000 | 0.01% | 15,269,270 |
| 2022-09-27 | 2022-09-23 | 46.400 | 307,255 | +1,000 | 0.01% | 14,256,632 |
| 2022-09-26 | 2022-09-22 | 47.650 | 306,255 | -2,000 | 0.01% | 14,593,051 |
| 2022-09-23 | 2022-09-21 | 48.400 | 308,255 | -2,000 | 0.01% | 14,919,542 |
| 2022-09-22 | 2022-09-20 | 49.450 | 310,255 | +1,000 | 0.01% | 15,342,110 |
| 2022-09-21 | 2022-09-19 | 49.250 | 309,255 | -3,000 | 0.01% | 15,230,809 |
| 2022-09-16 | 2022-09-14 | 50.800 | 312,255 | +2,000 | 0.01% | 15,862,554 |
| 2022-09-15 | 2022-09-13 | 53.400 | 310,255 | +500 | 0.01% | 16,567,617 |
| 2022-09-14 | 2022-09-09 | 66.700 | 309,755 | +2,000 | 0.01% | 20,660,658 |
| 2022-09-13 | 2022-09-08 | 62.950 | 307,755 | +2,000 | 0.01% | 19,373,177 |
| 2022-09-05 | 2022-09-01 | 67.950 | 305,755 | -1,000 | 0.01% | 20,776,052 |
| 2022-09-02 | 2022-08-31 | 69.700 | 306,755 | -3,000 | 0.01% | 21,380,824 |
| 2022-09-01 | 2022-08-30 | 69.900 | 309,755 | +4,000 | 0.01% | 21,651,874 |
| 2022-08-30 | 2022-08-26 | 72.050 | 305,755 | -2,000 | 0.01% | 22,029,648 |
| 2022-08-29 | 2022-08-25 | 68.450 | 307,755 | +2,000 | 0.01% | 21,065,830 |
| 2022-08-26 | 2022-08-24 | 65.500 | 305,755 | -1,000 | 0.01% | 20,026,952 |
| 2022-08-24 | 2022-08-22 | 67.850 | 306,755 | -1,000 | 0.01% | 20,813,327 |
| 2022-08-23 | 2022-08-19 | 68.200 | 307,755 | +2,000 | 0.01% | 20,988,891 |
| 2022-08-22 | 2022-08-18 | 71.700 | 305,755 | -1,000 | 0.01% | 21,922,634 |
| 2022-08-18 | 2022-08-16 | 70.000 | 306,755 | -1,000 | 0.01% | 21,472,850 |
| 2022-08-17 | 2022-08-15 | 70.300 | 307,755 | +1,000 | 0.01% | 21,635,176 |
| 2022-08-16 | 2022-08-12 | 70.850 | 306,755 | -1,000 | 0.01% | 21,733,592 |
| 2022-08-15 | 2022-08-11 | 71.950 | 307,755 | -3,000 | 0.01% | 22,142,972 |
| 2022-08-12 | 2022-08-10 | 67.600 | 310,755 | +6,000 | 0.01% | 21,007,038 |
| 2022-08-11 | 2022-08-09 | 74.500 | 304,755 | -1,000 | 0.01% | 22,704,248 |
| 2022-08-08 | 2022-08-04 | 74.850 | 305,755 | -1,000 | 0.01% | 22,885,762 |
| 2022-08-03 | 2022-08-01 | 73.800 | 306,755 | +500 | 0.01% | 22,638,519 |
| 2022-08-02 | 2022-07-29 | 74.550 | 306,255 | +2,000 | 0.01% | 22,831,310 |
| 2022-08-01 | 2022-07-28 | 76.950 | 304,255 | +500 | 0.01% | 23,412,422 |
| 2022-07-29 | 2022-07-27 | 77.800 | 303,755 | +1,000 | 0.01% | 23,632,139 |
| 2022-07-26 | 2022-07-22 | 81.850 | 302,755 | +1,000 | 0.01% | 24,780,497 |
| 2022-07-21 | 2022-07-19 | 77.550 | 301,755 | -1,500 | 0.01% | 23,401,100 |
| 2022-07-19 | 2022-07-15 | 76.000 | 303,255 | +1,000 | 0.01% | 23,047,380 |
| 2022-07-18 | 2022-07-14 | 79.450 | 302,255 | -1,000 | 0.01% | 24,014,160 |
| 2022-07-13 | 2022-07-11 | 77.050 | 303,255 | +500 | 0.01% | 23,365,798 |
| 2022-07-12 | 2022-07-08 | 80.000 | 302,755 | -500 | 0.01% | 24,220,400 |
| 2022-07-11 | 2022-07-07 | 82.700 | 303,255 | -1,000 | 0.01% | 25,079,188 |
| 2022-07-08 | 2022-07-06 | 83.250 | 304,255 | +500 | 0.01% | 25,329,229 |
| 2022-07-07 | 2022-07-05 | 82.600 | 303,755 | -1,500 | 0.01% | 25,090,163 |
| 2022-07-06 | 2022-07-04 | 77.550 | 305,255 | -1,000 | 0.01% | 23,672,525 |
| 2022-07-05 | 2022-06-30 | 71.800 | 306,255 | +500 | 0.01% | 21,989,109 |
| 2022-07-04 | 2022-06-29 | 72.650 | 305,755 | +2,000 | 0.01% | 22,213,101 |
| 2022-06-30 | 2022-06-28 | 75.050 | 303,755 | +500 | 0.01% | 22,796,813 |
| 2022-06-28 | 2022-06-24 | 77.200 | 303,255 | -7,000 | 0.01% | 23,411,286 |
| 2022-06-27 | 2022-06-23 | 69.950 | 310,255 | -1,000 | 0.01% | 21,702,337 |
| 2022-06-24 | 2022-06-22 | 69.100 | 311,255 | +3,500 | 0.01% | 21,507,720 |
| 2022-06-23 | 2022-06-21 | 71.100 | 307,755 | -2,000 | 0.01% | 21,881,380 |
| 2022-06-21 | 2022-06-17 | 67.000 | 309,755 | +500 | 0.01% | 20,753,585 |
| 2022-06-20 | 2022-06-16 | 65.150 | 309,255 | +5,500 | 0.01% | 20,147,963 |
| 2022-06-17 | 2022-06-15 | 68.000 | 303,755 | -1,000 | 0.01% | 20,655,340 |
| 2022-06-16 | 2022-06-14 | 65.000 | 304,755 | -1,500 | 0.01% | 19,809,075 |
| 2022-06-15 | 2022-06-13 | 65.000 | 306,255 | +2,500 | 0.01% | 19,906,575 |
| 2022-06-13 | 2022-06-09 | 71.100 | 303,755 | -1,500 | 0.01% | 21,596,980 |
| 2022-06-10 | 2022-06-08 | 69.850 | 305,255 | -2,500 | 0.01% | 21,322,062 |
| 2022-06-08 | 2022-06-06 | 62.900 | 307,755 | -4,000 | 0.01% | 19,357,790 |
| 2022-06-06 | 2022-06-01 | 56.850 | 311,755 | +1,500 | 0.01% | 17,723,272 |
| 2022-06-02 | 2022-05-31 | 58.000 | 310,255 | -9,000 | 0.01% | 17,994,790 |
| 2022-06-01 | 2022-05-30 | 56.400 | 319,255 | +500 | 0.01% | 18,005,982 |
| 2022-05-31 | 2022-05-27 | 54.300 | 318,755 | -500 | 0.01% | 17,308,396 |
| 2022-05-30 | 2022-05-26 | 50.650 | 319,255 | +10,500 | 0.01% | 16,170,266 |
| 2022-05-24 | 2022-05-20 | 56.300 | 308,755 | -3,000 | 0.01% | 17,382,906 |
| 2022-05-23 | 2022-05-19 | 52.200 | 311,755 | +1,000 | 0.01% | 16,273,611 |
| 2022-05-20 | 2022-05-18 | 52.950 | 310,755 | -2,500 | 0.01% | 16,454,477 |
| 2022-05-19 | 2022-05-17 | 54.300 | 313,255 | +1,500 | 0.01% | 17,009,746 |
| 2022-05-18 | 2022-05-16 | 53.050 | 311,755 | -1,000 | 0.01% | 16,538,603 |
| 2022-05-17 | 2022-05-13 | 51.900 | 312,755 | +500 | 0.01% | 16,231,984 |
| 2022-05-13 | 2022-05-11 | 52.600 | 312,255 | -1,500 | 0.01% | 16,424,613 |
| 2022-05-12 | 2022-05-10 | 49.400 | 313,755 | -20,000 | 0.01% | 15,499,497 |
| 2022-05-11 | 2022-05-06 | 50.400 | 333,755 | +1,000 | 0.01% | 16,821,252 |
| 2022-05-10 | 2022-05-05 | 54.200 | 332,755 | +5,000 | 0.01% | 18,035,321 |
| 2022-05-04 | 2022-04-29 | 60.000 | 327,755 | -1,000 | 0.01% | 19,665,300 |
| 2022-04-22 | 2022-04-20 | 60.100 | 328,755 | -1,000 | 0.01% | 19,758,176 |
| 2022-04-21 | 2022-04-19 | 60.250 | 329,755 | +4,000 | 0.01% | 19,867,739 |
| 2022-04-19 | 2022-04-13 | 61.400 | 325,755 | -1,000 | 0.01% | 20,001,357 |
| 2022-04-14 | 2022-04-12 | 62.650 | 326,755 | +1,500 | 0.01% | 20,471,201 |
| 2022-04-13 | 2022-04-11 | 61.650 | 325,255 | +1,000 | 0.01% | 20,051,971 |
| 2022-04-12 | 2022-04-08 | 65.250 | 324,255 | +1,000 | 0.01% | 21,157,639 |
| 2022-04-11 | 2022-04-07 | 65.000 | 323,255 | +2,500 | 0.01% | 21,011,575 |
| 2022-04-07 | 2022-04-04 | 69.550 | 320,755 | -1,500 | 0.01% | 22,308,510 |
| 2022-04-04 | 2022-03-31 | 65.050 | 322,255 | +3,000 | 0.01% | 20,962,688 |
| 2022-04-01 | 2022-03-30 | 69.200 | 319,255 | -3,000 | 0.01% | 22,092,446 |
| 2022-03-31 | 2022-03-29 | 67.850 | 322,255 | -1,500 | 0.01% | 21,865,002 |
| 2022-03-29 | 2022-03-25 | 63.600 | 323,755 | +3,000 | 0.01% | 20,590,818 |
| 2022-03-28 | 2022-03-24 | 69.400 | 320,755 | +5,500 | 0.01% | 22,260,397 |
| 2022-03-25 | 2022-03-23 | 65.300 | 315,255 | -11,000 | 0.01% | 20,586,152 |
| 2022-03-24 | 2022-03-22 | 58.350 | 326,255 | -1,000 | 0.01% | 19,036,979 |
| 2022-03-23 | 2022-03-21 | 55.600 | 327,255 | +9,500 | 0.01% | 18,195,378 |
| 2022-03-22 | 2022-03-18 | 53.550 | 317,755 | -10,000 | 0.01% | 17,015,780 |
| 2022-03-21 | 2022-03-17 | 56.600 | 327,755 | +4,500 | 0.01% | 18,550,933 |
| 2022-03-18 | 2022-03-16 | 47.250 | 323,255 | +10,000 | 0.01% | 15,273,799 |
| 2022-03-17 | 2022-03-15 | 40.950 | 313,255 | +1,000 | 0.01% | 12,827,792 |
| 2022-03-15 | 2022-03-11 | 53.250 | 312,255 | -2,000 | 0.01% | 16,627,579 |
| 2022-03-14 | 2022-03-10 | 54.000 | 314,255 | -78,379 | 0.01% | 16,969,770 |
| 2022-03-09 | 2022-03-07 | 56.250 | 392,634 | -261 | 0.01% | 22,085,662 |
| 2022-03-08 | 2022-03-04 | 61.950 | 392,895 | -102 | 0.01% | 24,339,845 |
| 2022-03-07 | 2022-03-03 | 63.250 | 392,997 | +3,000 | 0.01% | 24,857,060 |
| 2022-03-04 | 2022-03-02 | 66.050 | 389,997 | -500 | 0.01% | 25,759,302 |
| 2022-03-02 | 2022-02-28 | 64.250 | 390,497 | -229 | 0.01% | 25,089,432 |
| 2022-03-01 | 2022-02-25 | 64.200 | 390,726 | -21,000 | 0.01% | 25,084,609 |
| 2022-02-28 | 2022-02-24 | 61.750 | 411,726 | -1,500 | 0.01% | 25,424,080 |
| 2022-02-25 | 2022-02-23 | 62.100 | 413,226 | -4,220 | 0.01% | 25,661,335 |
| 2022-02-24 | 2022-02-22 | 59.200 | 417,446 | -3,613 | 0.01% | 24,712,803 |
| 2022-02-23 | 2022-02-21 | 62.450 | 421,059 | -1,104 | 0.01% | 26,295,135 |
| 2022-02-22 | 2022-02-18 | 62.550 | 422,163 | +2,894 | 0.01% | 26,406,296 |
| 2022-02-21 | 2022-02-17 | 64.800 | 419,269 | +3,500 | 0.01% | 27,168,631 |
| 2022-02-18 | 2022-02-16 | 61.100 | 415,769 | -500 | 0.01% | 25,403,486 |
| 2022-02-16 | 2022-02-14 | 56.000 | 416,269 | -65 | 0.01% | 23,311,064 |
| 2022-02-15 | 2022-02-11 | 56.700 | 416,334 | +3,235 | 0.01% | 23,606,138 |
| 2022-02-14 | 2022-02-10 | 58.300 | 413,099 | +10,000 | 0.01% | 24,083,672 |
| 2022-02-11 | 2022-02-09 | 61.600 | 403,099 | -220 | 0.01% | 24,830,898 |
| 2022-02-10 | 2022-02-08 | 62.250 | 403,319 | -112,681 | 0.01% | 25,106,608 |
| 2022-02-08 | 2022-02-04 | 79.550 | 516,000 | -907 | 0.01% | 41,047,800 |
| 2022-02-04 | 2022-01-27 | 77.200 | 516,907 | +718 | 0.01% | 39,905,220 |
| 2022-01-28 | 2022-01-26 | 79.700 | 516,189 | -544 | 0.01% | 41,140,263 |
| 2022-01-27 | 2022-01-25 | 85.550 | 516,733 | -6,458 | 0.01% | 44,206,508 |
| 2022-01-26 | 2022-01-24 | 87.650 | 523,191 | -43 | 0.01% | 45,857,691 |
| 2022-01-25 | 2022-01-21 | 89.600 | 523,234 | +500 | 0.01% | 46,881,766 |
| 2022-01-24 | 2022-01-20 | 91.350 | 522,734 | +287 | 0.01% | 47,751,751 |
| 2022-01-21 | 2022-01-19 | 86.850 | 522,447 | +1,000 | 0.01% | 45,374,522 |
| 2022-01-12 | 2022-01-10 | 82.700 | 521,447 | -279 | 0.01% | 43,123,667 |
| 2022-01-04 | 2021-12-31 | 92.550 | 521,726 | -2,002 | 0.01% | 48,285,741 |
| 2022-01-03 | 2021-12-29 | 87.450 | 523,728 | -1,717 | 0.01% | 45,800,014 |
| 2021-12-29 | 2021-12-24 | 87.150 | 525,445 | -375 | 0.01% | 45,792,532 |
| 2021-12-28 | 2021-12-22 | 88.000 | 525,820 | -210 | 0.01% | 46,272,160 |
| 2021-12-23 | 2021-12-21 | 88.700 | 526,030 | +10,000 | 0.01% | 46,658,861 |
| 2021-12-21 | 2021-12-17 | 89.150 | 516,030 | -701 | 0.01% | 46,004,074 |
| 2021-12-20 | 2021-12-16 | 88.050 | 516,731 | -4,869 | 0.01% | 45,498,165 |
| 2021-12-17 | 2021-12-15 | 79.100 | 521,600 | -230,486 | 0.01% | 41,258,560 |
| 2021-12-16 | 2021-12-14 | 97.950 | 752,086 | +1,000 | 0.02% | 73,666,824 |
| 2021-12-13 | 2021-12-09 | 105.000 | 751,086 | -2,548 | 0.02% | 78,864,030 |
| 2021-12-10 | 2021-12-08 | 101.800 | 753,634 | -668 | 0.02% | 76,719,941 |
| 2021-12-09 | 2021-12-07 | 97.000 | 754,302 | -1,034 | 0.02% | 73,167,294 |
| 2021-12-08 | 2021-12-06 | 95.900 | 755,336 | +500 | 0.02% | 72,436,722 |
| 2021-12-07 | 2021-12-03 | 103.200 | 754,836 | -956 | 0.02% | 77,899,075 |
| 2021-12-06 | 2021-12-02 | 102.500 | 755,792 | +500 | 0.02% | 77,468,680 |
| 2021-12-03 | 2021-12-01 | 107.700 | 755,292 | -1,000 | 0.02% | 81,344,948 |
| 2021-12-02 | 2021-11-30 | 106.200 | 756,292 | -696 | 0.02% | 80,318,210 |
| 2021-11-29 | 2021-11-25 | 104.100 | 756,988 | -630 | 0.02% | 78,802,451 |
| 2021-11-26 | 2021-11-24 | 104.000 | 757,618 | -1,728 | 0.02% | 78,792,272 |
| 2021-11-25 | 2021-11-23 | 101.300 | 759,346 | +500 | 0.02% | 76,921,750 |
| 2021-11-23 | 2021-11-19 | 110.600 | 758,846 | -494 | 0.02% | 83,928,368 |
| 2021-11-19 | 2021-11-17 | 112.400 | 759,340 | +544 | 0.02% | 85,349,816 |
| 2021-11-18 | 2021-11-16 | 110.200 | 758,796 | -1,500 | 0.02% | 83,619,319 |
| 2021-11-16 | 2021-11-12 | 105.000 | 760,296 | +908 | 0.02% | 79,831,080 |
| 2021-11-11 | 2021-11-09 | 102.600 | 759,388 | -1,044 | 0.02% | 77,913,209 |
| 2021-11-10 | 2021-11-08 | 93.100 | 760,432 | +1,971 | 0.02% | 70,796,219 |
| 2021-11-08 | 2021-11-04 | 104.800 | 758,461 | +2,500 | 0.02% | 79,486,713 |
| 2021-11-05 | 2021-11-03 | 110.200 | 755,961 | +929 | 0.02% | 83,306,902 |
| 2021-11-04 | 2021-11-02 | 112.000 | 755,032 | -511 | 0.02% | 84,563,584 |
| 2021-10-27 | 2021-10-25 | 117.700 | 755,543 | -500 | 0.02% | 88,927,411 |
| 2021-10-25 | 2021-10-21 | 113.100 | 756,043 | -583 | 0.02% | 85,508,463 |
| 2021-10-22 | 2021-10-20 | 116.700 | 756,626 | +814 | 0.02% | 88,298,254 |
| 2021-10-20 | 2021-10-18 | 114.900 | 755,812 | -1,048 | 0.02% | 86,842,799 |
| 2021-10-19 | 2021-10-15 | 109.400 | 756,860 | -3,864 | 0.02% | 82,800,484 |
| 2021-10-18 | 2021-10-12 | 108.400 | 760,724 | +1,570 | 0.02% | 82,462,482 |
| 2021-10-15 | 2021-10-11 | 112.100 | 759,154 | -193 | 0.02% | 85,101,163 |
| 2021-10-12 | 2021-10-08 | 112.000 | 759,347 | -3,073 | 0.02% | 85,046,864 |
| 2021-10-07 | 2021-10-05 | 117.800 | 762,420 | +2,656 | 0.02% | 89,813,076 |
| 2021-10-06 | 2021-10-04 | 115.600 | 759,764 | -198 | 0.02% | 87,828,718 |
| 2021-10-05 | 2021-09-30 | 126.500 | 759,962 | +500 | 0.02% | 96,135,193 |
| 2021-09-30 | 2021-09-28 | 125.600 | 759,462 | -277 | 0.02% | 95,388,427 |
| 2021-09-29 | 2021-09-27 | 121.900 | 759,739 | -500 | 0.02% | 92,612,184 |
| 2021-09-28 | 2021-09-24 | 117.800 | 760,239 | +798 | 0.02% | 89,556,154 |
| 2021-09-24 | 2021-09-21 | 121.500 | 759,441 | +1,898 | 0.02% | 92,272,082 |
| 2021-09-23 | 2021-09-20 | 121.300 | 757,543 | -500 | 0.02% | 91,889,966 |
| 2021-09-21 | 2021-09-17 | 123.100 | 758,043 | -2,692 | 0.02% | 93,315,093 |
| 2021-09-20 | 2021-09-16 | 116.400 | 760,735 | +500 | 0.02% | 88,549,554 |
| 2021-09-16 | 2021-09-14 | 117.300 | 760,235 | -1,000 | 0.02% | 89,175,566 |
| 2021-09-15 | 2021-09-13 | 115.200 | 761,235 | +2,000 | 0.02% | 87,694,272 |
| 2021-09-14 | 2021-09-10 | 118.600 | 759,235 | +1,168 | 0.02% | 90,045,271 |
| 2021-09-10 | 2021-09-08 | 122.000 | 758,067 | +1,500 | 0.02% | 92,484,174 |
| 2021-09-09 | 2021-09-07 | 120.100 | 756,567 | +1,164 | 0.02% | 90,863,697 |
| 2021-09-08 | 2021-09-06 | 120.300 | 755,403 | -1,000 | 0.02% | 90,874,981 |
| 2021-09-07 | 2021-09-03 | 115.800 | 756,403 | +500 | 0.02% | 87,591,467 |
| 2021-09-06 | 2021-09-02 | 114.000 | 755,903 | +1,000 | 0.02% | 86,172,942 |
| 2021-09-03 | 2021-09-01 | 116.800 | 754,903 | +2,710 | 0.02% | 88,172,670 |
| 2021-09-02 | 2021-08-31 | 120.400 | 752,193 | +500 | 0.02% | 90,564,037 |
| 2021-09-01 | 2021-08-30 | 119.800 | 751,693 | -407 | 0.02% | 90,052,821 |
| 2021-08-30 | 2021-08-26 | 116.900 | 752,100 | +902 | 0.02% | 87,920,490 |
| 2021-08-27 | 2021-08-25 | 121.100 | 751,198 | -163 | 0.02% | 90,970,078 |
| 2021-08-26 | 2021-08-24 | 121.700 | 751,361 | +27,472 | 0.02% | 91,440,634 |
| 2021-08-25 | 2021-08-23 | 113.000 | 723,889 | -7,566 | 0.02% | 81,799,457 |
| 2021-08-24 | 2021-08-20 | 105.300 | 731,455 | -2,574 | 0.02% | 77,022,212 |
| 2021-08-23 | 2021-08-19 | 113.800 | 734,029 | -4,343 | 0.02% | 83,532,500 |
| 2021-08-20 | 2021-08-18 | 112.600 | 738,372 | -553 | 0.02% | 83,140,687 |
| 2021-08-19 | 2021-08-17 | 113.700 | 738,925 | +274 | 0.02% | 84,015,772 |
| 2021-08-18 | 2021-08-16 | 121.000 | 738,651 | -500 | 0.02% | 89,376,771 |
| 2021-08-16 | 2021-08-12 | 120.100 | 739,151 | +500 | 0.02% | 88,772,035 |
| 2021-08-13 | 2021-08-11 | 123.500 | 738,651 | -500 | 0.02% | 91,223,398 |
| 2021-08-12 | 2021-08-10 | 127.500 | 739,151 | -181 | 0.02% | 94,241,752 |
| 2021-08-10 | 2021-08-06 | 123.500 | 739,332 | +3,000 | 0.02% | 91,307,502 |
| 2021-08-09 | 2021-08-05 | 129.800 | 736,332 | -195 | 0.02% | 95,575,894 |
| 2021-08-06 | 2021-08-04 | 131.300 | 736,527 | -500 | 0.02% | 96,705,995 |
| 2021-08-04 | 2021-08-02 | 121.100 | 737,027 | -512 | 0.02% | 89,253,970 |
| 2021-07-29 | 2021-07-27 | 107.900 | 737,539 | +50,747 | 0.02% | 79,580,458 |
| 2021-07-28 | 2021-07-26 | 117.000 | 686,792 | +764 | 0.02% | 80,354,664 |
| 2021-07-27 | 2021-07-23 | 129.700 | 686,028 | +2,500 | 0.02% | 88,977,832 |
| 2021-07-23 | 2021-07-21 | 131.800 | 683,528 | +24,022 | 0.02% | 90,088,990 |
| 2021-07-22 | 2021-07-20 | 138.000 | 659,506 | -500 | 0.02% | 91,011,828 |
| 2021-07-20 | 2021-07-16 | 139.900 | 660,006 | +197 | 0.02% | 92,334,839 |
| 2021-07-19 | 2021-07-15 | 137.700 | 659,809 | +500 | 0.02% | 90,855,699 |
| 2021-07-15 | 2021-07-13 | 131.300 | 659,309 | +500 | 0.02% | 86,567,272 |
| 2021-07-13 | 2021-07-09 | 134.400 | 658,809 | +703 | 0.02% | 88,543,930 |
| 2021-07-12 | 2021-07-08 | 128.000 | 658,106 | +500 | 0.02% | 84,237,568 |
| 2021-07-09 | 2021-07-07 | 134.500 | 657,606 | -9,640 | 0.02% | 88,448,007 |
| 2021-07-08 | 2021-07-06 | 126.400 | 667,246 | +1,195 | 0.02% | 84,339,894 |
| 2021-07-06 | 2021-07-02 | 139.500 | 666,051 | +297 | 0.02% | 92,914,114 |
| 2021-07-05 | 2021-06-30 | 142.300 | 665,754 | -3,725 | 0.02% | 94,736,794 |
| 2021-07-02 | 2021-06-29 | 144.100 | 669,479 | +244 | 0.02% | 96,471,924 |
| 2021-06-30 | 2021-06-28 | 145.600 | 669,235 | -1,000 | 0.02% | 97,440,616 |
| 2021-06-25 | 2021-06-23 | 139.000 | 670,235 | -500 | 0.02% | 93,162,665 |
| 2021-06-24 | 2021-06-22 | 135.100 | 670,735 | -160 | 0.02% | 90,616,298 |
| 2021-06-22 | 2021-06-18 | 132.100 | 670,895 | +342 | 0.02% | 88,625,230 |
| 2021-06-21 | 2021-06-17 | 120.800 | 670,553 | -194 | 0.02% | 81,002,802 |
| 2021-06-18 | 2021-06-16 | 116.900 | 670,747 | +1,000 | 0.02% | 78,410,324 |
| 2021-06-16 | 2021-06-11 | 124.800 | 669,747 | +1,404 | 0.02% | 83,584,426 |
| 2021-06-15 | 2021-06-10 | 124.000 | 668,343 | -500 | 0.02% | 82,874,532 |
| 2021-06-11 | 2021-06-09 | 122.400 | 668,843 | -1,000 | 0.02% | 81,866,383 |
| 2021-06-10 | 2021-06-08 | 119.500 | 669,843 | +1,581 | 0.02% | 80,046,238 |
| 2021-06-07 | 2021-06-03 | 119.300 | 668,262 | +500 | 0.02% | 79,723,657 |
| 2021-06-04 | 2021-06-02 | 120.900 | 667,762 | +500 | 0.02% | 80,732,426 |
| 2021-06-03 | 2021-06-01 | 124.700 | 667,262 | +742 | 0.02% | 83,207,571 |
| 2021-05-31 | 2021-05-27 | 121.200 | 666,520 | -500 | 0.02% | 80,782,224 |
| 2021-05-27 | 2021-05-25 | 116.300 | 667,020 | +139 | 0.02% | 77,574,426 |
| 2021-05-26 | 2021-05-24 | 109.800 | 666,881 | +1,000 | 0.02% | 73,223,534 |
| 2021-05-25 | 2021-05-21 | 110.700 | 665,881 | -500 | 0.02% | 73,713,027 |
| 2021-05-24 | 2021-05-20 | 108.200 | 666,381 | +1,755 | 0.02% | 72,102,424 |
| 2021-05-21 | 2021-05-18 | 109.900 | 664,626 | -1,000 | 0.02% | 73,042,397 |
| 2021-05-20 | 2021-05-17 | 107.900 | 665,626 | -578 | 0.02% | 71,821,045 |
| 2021-05-18 | 2021-05-14 | 105.500 | 666,204 | -349 | 0.02% | 70,284,522 |
| 2021-05-17 | 2021-05-13 | 103.500 | 666,553 | -500 | 0.02% | 68,988,236 |
| 2021-05-13 | 2021-05-11 | 103.600 | 667,053 | +562 | 0.02% | 69,106,691 |
| 2021-05-11 | 2021-05-07 | 101.800 | 666,491 | -500 | 0.02% | 67,848,784 |
| 2021-05-06 | 2021-05-04 | 107.700 | 666,991 | +2,026 | 0.02% | 71,834,931 |
| 2021-05-04 | 2021-04-30 | 109.500 | 664,965 | -3,000 | 0.02% | 72,813,668 |
| 2021-04-30 | 2021-04-28 | 110.200 | 667,965 | -1,000 | 0.02% | 73,609,743 |
| 2021-04-29 | 2021-04-27 | 107.900 | 668,965 | +627 | 0.02% | 72,181,324 |
| 2021-04-28 | 2021-04-26 | 114.800 | 668,338 | +2,000 | 0.02% | 76,725,202 |
| 2021-04-27 | 2021-04-23 | 115.000 | 666,338 | -773 | 0.02% | 76,628,870 |
| 2021-04-23 | 2021-04-21 | 107.600 | 667,111 | +500 | 0.02% | 71,781,144 |
| 2021-04-22 | 2021-04-20 | 108.600 | 666,611 | +1,083 | 0.02% | 72,393,955 |
| 2021-04-21 | 2021-04-19 | 108.300 | 665,528 | -1,000 | 0.02% | 72,076,682 |
| 2021-04-20 | 2021-04-16 | 105.000 | 666,528 | -500 | 0.02% | 69,985,440 |
| 2021-04-16 | 2021-04-14 | 107.000 | 667,028 | +2,548 | 0.02% | 71,371,996 |
| 2021-04-13 | 2021-04-09 | 102.000 | 664,480 | +1,000 | 0.02% | 67,776,960 |
| 2021-04-12 | 2021-04-08 | 107.200 | 663,480 | +500 | 0.02% | 71,125,056 |
| 2021-04-09 | 2021-04-07 | 106.600 | 662,980 | -144 | 0.02% | 70,673,668 |
| 2021-04-08 | 2021-04-01 | 105.100 | 663,124 | -3,000 | 0.02% | 69,694,332 |
| 2021-04-07 | 2021-03-31 | 97.350 | 666,124 | -7,379 | 0.02% | 64,847,171 |
| 2021-04-01 | 2021-03-30 | 98.250 | 673,503 | +312 | 0.02% | 66,171,670 |
| 2021-03-30 | 2021-03-26 | 98.000 | 673,191 | -2,000 | 0.02% | 65,972,718 |
| 2021-03-29 | 2021-03-25 | 91.900 | 675,191 | +2,076 | 0.02% | 62,050,053 |
| 2021-03-26 | 2021-03-24 | 87.950 | 673,115 | -281 | 0.02% | 59,200,464 |
| 2021-03-25 | 2021-03-23 | 87.400 | 673,396 | +500 | 0.02% | 58,854,810 |
| 2021-03-24 | 2021-03-22 | 90.350 | 672,896 | -1,000 | 0.02% | 60,796,154 |
| 2021-03-23 | 2021-03-19 | 90.200 | 673,896 | +1,000 | 0.02% | 60,785,419 |
| 2021-03-22 | 2021-03-18 | 95.250 | 672,896 | -2,200 | 0.02% | 64,093,344 |
| 2021-03-19 | 2021-03-17 | 92.800 | 675,096 | +8,500 | 0.02% | 62,648,909 |
| 2021-03-18 | 2021-03-16 | 91.250 | 666,596 | +3,226 | 0.02% | 60,826,885 |
| 2021-03-15 | 2021-03-11 | 94.350 | 663,370 | -1,500 | 0.02% | 62,588,959 |
| 2021-03-12 | 2021-03-10 | 87.900 | 664,870 | +37,949 | 0.02% | 58,442,073 |
| 2021-03-11 | 2021-03-09 | 83.150 | 626,921 | +2,000 | 0.01% | 52,128,481 |
| 2021-03-10 | 2021-03-08 | 80.850 | 624,921 | +604 | 0.01% | 50,524,863 |
| 2021-03-09 | 2021-03-05 | 89.500 | 624,317 | +53,181 | 0.01% | 55,876,372 |
| 2021-03-08 | 2021-03-04 | 92.000 | 571,136 | +1,500 | 0.01% | 52,544,512 |
| 2021-03-05 | 2021-03-03 | 102.400 | 569,636 | +2,168 | 0.01% | 58,330,726 |
| 2021-03-04 | 2021-03-02 | 99.800 | 567,468 | -500 | 0.01% | 56,633,306 |
| 2021-02-26 | 2021-02-24 | 102.200 | 567,968 | -2,121 | 0.01% | 58,046,330 |
| 2021-02-25 | 2021-02-23 | 107.200 | 570,089 | +2,029 | 0.01% | 61,113,541 |
| 2021-02-24 | 2021-02-22 | 107.900 | 568,060 | +2,241 | 0.01% | 61,293,674 |
| 2021-02-22 | 2021-02-18 | 116.400 | 565,819 | +500 | 0.01% | 65,861,332 |
| 2021-02-19 | 2021-02-17 | 122.700 | 565,319 | +3,449 | 0.01% | 69,364,641 |
| 2021-02-18 | 2021-02-16 | 124.000 | 561,870 | +500 | 0.01% | 69,671,880 |
| 2021-02-16 | 2021-02-09 | 121.800 | 561,370 | +273,347 | 0.01% | 68,374,866 |
| 2021-02-10 | 2021-02-08 | 118.900 | 288,023 | +1,964 | 0.01% | 34,245,935 |
| 2021-02-09 | 2021-02-05 | 120.700 | 286,059 | -500 | 0.01% | 34,527,321 |
| 2021-02-08 | 2021-02-04 | 117.000 | 286,559 | -2,000 | 0.01% | 33,527,403 |
| 2021-02-05 | 2021-02-03 | 117.600 | 288,559 | +6,729 | 0.01% | 33,934,538 |
| 2021-02-03 | 2021-02-01 | 115.900 | 281,830 | -500 | 0.01% | 32,664,097 |
| 2021-02-02 | 2021-01-29 | 109.100 | 282,330 | +1,500 | 0.01% | 30,802,203 |
| 2021-02-01 | 2021-01-28 | 107.300 | 280,830 | +500 | 0.01% | 30,133,059 |
| 2021-01-29 | 2021-01-27 | 111.800 | 280,330 | -2,500 | 0.01% | 31,340,894 |
| 2021-01-28 | 2021-01-26 | 115.500 | 282,830 | +9,141 | 0.01% | 32,666,865 |
| 2021-01-27 | 2021-01-25 | 120.900 | 273,689 | -168 | 0.01% | 33,089,000 |
| 2021-01-26 | 2021-01-22 | 121.300 | 273,857 | +227 | 0.01% | 33,218,854 |
| 2021-01-22 | 2021-01-20 | 116.600 | 273,630 | +2,000 | 0.01% | 31,905,258 |
| 2021-01-21 | 2021-01-19 | 110.800 | 271,630 | +4,704 | 0.01% | 30,096,604 |
| 2021-01-19 | 2021-01-15 | 103.000 | 266,926 | +2,000 | 0.01% | 27,493,378 |
| 2021-01-18 | 2021-01-14 | 104.700 | 264,926 | -1,000 | 0.01% | 27,737,752 |
| 2021-01-14 | 2021-01-12 | 98.500 | 265,926 | +1,419 | 0.01% | 26,193,711 |
| 2021-01-13 | 2021-01-11 | 97.100 | 264,507 | +3,500 | 0.01% | 25,683,630 |
| 2021-01-11 | 2021-01-07 | 94.950 | 261,007 | -139 | 0.01% | 24,782,615 |
| 2021-01-08 | 2021-01-06 | 98.000 | 261,146 | +3,000 | 0.01% | 25,592,308 |
| 2021-01-07 | 2021-01-05 | 101.900 | 258,146 | +16,861 | 0.01% | 26,305,077 |
| 2021-01-06 | 2021-01-04 | 103.200 | 241,285 | -1,079 | 0.01% | 24,900,612 |
| 2021-01-05 | 2020-12-31 | 102.800 | 242,364 | -1,876 | 0.01% | 24,915,019 |
| 2020-12-28 | 2020-12-22 | 92.200 | 244,240 | +905 | 0.01% | 22,518,928 |
| 2020-12-23 | 2020-12-21 | 90.650 | 243,335 | -416 | 0.01% | 22,058,318 |
| 2020-12-17 | 2020-12-15 | 81.000 | 243,751 | +640 | 0.01% | 19,743,831 |
| 2020-12-11 | 2020-12-09 | 79.400 | 243,111 | -944 | 0.01% | 19,303,013 |
| 2020-12-10 | 2020-12-08 | 81.600 | 244,055 | +1,328 | 0.01% | 19,914,888 |
| 2020-12-09 | 2020-12-07 | 80.950 | 242,727 | -1,341 | 0.01% | 19,648,751 |
| 2020-12-08 | 2020-12-04 | 79.050 | 244,068 | -591 | 0.01% | 19,293,575 |
| 2020-12-03 | 2020-12-01 | 77.600 | 244,659 | +1,801 | 0.01% | 18,985,538 |
| 2020-11-25 | 2020-11-23 | 81.450 | 242,858 | +1,590 | 0.01% | 19,780,784 |
| 2020-11-18 | 2020-11-16 | 84.000 | 241,268 | +1,655 | 0.01% | 20,266,512 |
| 2020-11-17 | 2020-11-13 | 733.800 | 239,613 | +1,290 | 0.01% | 175,828,019 |
| 2020-11-16 | 2020-11-12 | 694.200 | 238,323 | +211,843 | 0.01% | 165,443,827 |
| 2020-11-09 | 2020-11-05 | 713.400 | 26,480 | -28 | 0.01% | 18,890,832 |
| 2020-11-04 | 2020-11-02 | 647.400 | 26,508 | -62 | 0.01% | 17,161,279 |
| 2020-10-30 | 2020-10-28 | 671.400 | 26,570 | +66 | 0.01% | 17,839,098 |
| 2020-10-27 | 2020-10-22 | 669.600 | 26,504 | +2,883 | 0.01% | 17,747,078 |
| 2020-10-23 | 2020-10-21 | 675.000 | 23,621 | -167 | 0.01% | 15,944,175 |
| 2020-10-22 | 2020-10-20 | 604.800 | 23,788 | +259 | 0.01% | 14,386,982 |
| 2020-10-12 | 2020-10-08 | 617.400 | 23,529 | +166 | 0.01% | 14,526,805 |
| 2020-10-09 | 2020-10-07 | 608.400 | 23,363 | +274 | 0.01% | 14,214,049 |
| 2020-09-29 | 2020-09-25 | 531.900 | 23,089 | +73 | 0.01% | 12,281,039 |
| 2020-09-25 | 2020-09-23 | 574.500 | 23,016 | +271 | 0.01% | 13,222,692 |
| 2020-09-22 | 2020-09-18 | 573.300 | 22,745 | -167 | 0.01% | 13,039,709 |
| 2020-09-18 | 2020-09-16 | 577.800 | 22,912 | +254 | 0.01% | 13,238,554 |
| 2020-09-16 | 2020-09-14 | 561.000 | 22,658 | +580 | 0.01% | 12,711,138 |
| 2020-09-10 | 2020-09-08 | 539.400 | 22,078 | +166 | 0.00% | 11,908,873 |
| 2020-09-09 | 2020-09-07 | 544.500 | 21,912 | -143 | 0.00% | 11,931,084 |
| 2020-09-07 | 2020-09-03 | 577.500 | 22,055 | +667 | 0.00% | 12,736,763 |
| 2020-09-04 | 2020-09-02 | 583.200 | 21,388 | -167 | 0.00% | 12,473,482 |
| 2020-09-03 | 2020-09-01 | 594.900 | 21,555 | +99 | 0.00% | 12,823,070 |
| 2020-09-01 | 2020-08-28 | 606.600 | 21,456 | -166 | 0.00% | 13,015,210 |
| 2020-08-31 | 2020-08-27 | 588.000 | 21,622 | -167 | 0.00% | 12,713,736 |
| 2020-08-28 | 2020-08-26 | 565.500 | 21,789 | +452 | 0.00% | 12,321,680 |
| 2020-08-27 | 2020-08-25 | 534.000 | 21,337 | +166 | 0.00% | 11,393,958 |
| 2020-08-26 | 2020-08-24 | 554.700 | 21,171 | +75 | 0.00% | 11,743,554 |
| 2020-08-21 | 2020-08-19 | 546.000 | 21,096 | +95 | 0.00% | 11,518,416 |
| 2020-08-20 | 2020-08-18 | 527.400 | 21,001 | +255 | 0.00% | 11,075,927 |
| 2020-08-18 | 2020-08-14 | 484.200 | 20,746 | +163 | 0.00% | 10,045,213 |
| 2020-08-14 | 2020-08-12 | 467.400 | 20,583 | -700 | 0.00% | 9,620,494 |
| 2020-08-11 | 2020-08-07 | 510.000 | 21,283 | +114 | 0.00% | 10,854,330 |
| 2020-08-05 | 2020-08-03 | 485.400 | 21,169 | +388 | 0.00% | 10,275,433 |
| 2020-07-30 | 2020-07-28 | 450.000 | 20,781 | -375 | 0.00% | 9,351,450 |
| 2020-07-27 | 2020-07-23 | 463.200 | 21,156 | +333 | 0.00% | 9,799,459 |
| 2020-07-23 | 2020-07-21 | 457.500 | 20,823 | +314 | 0.00% | 9,526,523 |
| 2020-07-21 | 2020-07-17 | 426.900 | 20,509 | +116 | 0.00% | 8,755,292 |
| 2020-07-16 | 2020-07-14 | 445.500 | 20,393 | +742 | 0.00% | 9,085,082 |
| 2020-07-10 | 2020-07-08 | 423.300 | 19,651 | +816 | 0.00% | 8,318,268 |
| 2020-07-08 | 2020-07-06 | 418.500 | 18,835 | +3,855 | 0.00% | 7,882,448 |
| 2020-07-07 | 2020-07-03 | 422.700 | 14,980 | +500 | 0.00% | 6,332,046 |
| 2020-07-06 | 2020-07-02 | 426.000 | 14,480 | +500 | 0.00% | 6,168,480 |
| 2020-07-03 | 2020-06-30 | 425.400 | 13,980 | +565 | 0.00% | 5,947,092 |
| 2020-07-02 | 2020-06-29 | 446.100 | 13,415 | -52 | 0.00% | 5,984,432 |
| 2020-06-29 | 2020-06-24 | 436.500 | 13,467 | +128 | 0.00% | 5,878,346 |
| 2020-06-24 | 2020-06-22 | 415.200 | 13,339 | +278 | 0.00% | 5,538,353 |
| 2020-06-17 | 2020-06-15 | 381.000 | 13,061 | +217 | 0.00% | 4,976,241 |
| 2020-06-11 | 2020-06-09 | 377.100 | 12,844 | +308 | 0.00% | 4,843,472 |
| 2020-06-09 | 2020-06-05 | 393.300 | 12,536 | -18 | 0.00% | 4,930,409 |
| 2020-06-05 | 2020-06-03 | 396.600 | 12,554 | +135 | 0.00% | 4,978,916 |
| 2020-06-03 | 2020-06-01 | 381.300 | 12,419 | +527 | 0.00% | 4,735,365 |
| 2020-06-01 | 2020-05-28 | 363.000 | 11,892 | -167 | 0.00% | 4,316,796 |
| 2020-05-27 | 2020-05-25 | 379.500 | 12,059 | +293 | 0.00% | 4,576,391 |
| 2020-05-25 | 2020-05-21 | 399.000 | 11,766 | +3,167 | 0.00% | 4,694,634 |
| 2020-05-22 | 2020-05-20 | 401.100 | 8,599 | +110 | 0.00% | 3,449,059 |
| 2020-05-18 | 2020-05-14 | 405.000 | 8,489 | -3,666 | 0.00% | 3,438,045 |
| 2020-05-15 | 2020-05-13 | 404.700 | 12,155 | +147 | 0.00% | 4,919,129 |
| 2020-05-14 | 2020-05-12 | 389.400 | 12,008 | -166 | 0.00% | 4,675,915 |
| 2020-05-13 | 2020-05-11 | 381.000 | 12,174 | +166 | 0.00% | 4,638,294 |
| 2020-05-08 | 2020-05-06 | 356.400 | 12,008 | +271 | 0.00% | 4,279,651 |
| 2020-04-28 | 2020-04-24 | 346.200 | 11,737 | +205 | 0.00% | 4,063,349 |
| 2020-04-16 | 2020-04-14 | 343.200 | 11,532 | +293 | 0.00% | 3,957,782 |
| 2020-04-09 | 2020-04-07 | 345.600 | 11,239 | +129 | 0.00% | 3,884,198 |
| 2020-04-06 | 2020-04-02 | 330.900 | 11,110 | +31 | 0.00% | 3,676,299 |
| 2020-03-31 | 2020-03-27 | 300.000 | 11,079 | +187 | 0.00% | 3,323,700 |
| 2020-03-26 | 2020-03-24 | 289.650 | 10,892 | +36 | 0.00% | 3,154,868 |
| 2020-03-25 | 2020-03-23 | 278.850 | 10,856 | -39 | 0.00% | 3,027,196 |
| 2020-03-24 | 2020-03-20 | 292.650 | 10,895 | +833 | 0.00% | 3,188,422 |
| 2020-03-23 | 2020-03-19 | 273.600 | 10,062 | +3,667 | 0.00% | 2,752,963 |
| 2020-03-18 | 2020-03-16 | 284.700 | 6,395 | +48 | 0.00% | 1,820,657 |
| 2020-03-09 | 2020-03-05 | 361.800 | 6,347 | +1,534 | 0.00% | 2,296,345 |
| 2020-03-02 | 2020-02-27 | 344.100 | 4,813 | +168 | 0.00% | 1,656,153 |
| 2020-02-24 | 2020-02-20 | 354.000 | 4,645 | +728 | 0.00% | 1,644,330 |
| 2020-02-17 | 2020-02-13 | 347.700 | 3,917 | -804 | 0.00% | 1,361,941 |
| 2020-02-13 | 2020-02-11 | 333.900 | 4,721 | +120 | 0.00% | 1,576,342 |
| 2020-02-11 | 2020-02-07 | 324.600 | 4,601 | +32 | 0.00% | 1,493,485 |
| 2020-02-07 | 2020-02-05 | 311.100 | 4,569 | +65 | 0.00% | 1,421,416 |
| 2020-02-06 | 2020-02-04 | 308.100 | 4,504 | +87 | 0.00% | 1,387,682 |
| 2020-02-03 | 2020-01-30 | 296.400 | 4,417 | -135 | 0.00% | 1,309,199 |
| 2020-01-31 | 2020-01-29 | 307.800 | 4,552 | +32 | 0.00% | 1,401,106 |
| 2020-01-30 | 2020-01-24 | 313.500 | 4,520 | -37 | 0.00% | 1,417,020 |
| 2020-01-16 | 2020-01-14 | 296.850 | 4,557 | +51 | 0.00% | 1,352,745 |
| 2020-01-14 | 2020-01-10 | 292.800 | 4,506 | +24 | 0.00% | 1,319,357 |
| 2020-01-13 | 2020-01-09 | 309.600 | 4,482 | +55 | 0.00% | 1,387,627 |
| 2020-01-03 | 2019-12-31 | 295.950 | 4,427 | +26 | 0.00% | 1,310,171 |
| 2019-12-27 | 2019-12-20 | 298.800 | 4,401 | +25 | 0.00% | 1,315,019 |
| 2019-12-23 | 2019-12-19 | 299.550 | 4,376 | +25 | 0.00% | 1,310,831 |
| 2019-12-20 | 2019-12-18 | 298.950 | 4,351 | +166 | 0.00% | 1,300,731 |
| 2019-12-19 | 2019-12-17 | 294.300 | 4,185 | -166 | 0.00% | 1,231,646 |
| 2019-12-17 | 2019-12-13 | 284.550 | 4,351 | +27 | 0.00% | 1,238,077 |
| 2019-12-16 | 2019-12-12 | 277.350 | 4,324 | +27 | 0.00% | 1,199,261 |
| 2019-12-12 | 2019-12-10 | 274.350 | 4,297 | +82 | 0.00% | 1,178,882 |
| 2019-12-11 | 2019-12-09 | 274.200 | 4,215 | +27 | 0.00% | 1,155,753 |
| 2019-12-09 | 2019-12-05 | 265.350 | 4,188 | +167 | 0.00% | 1,111,286 |
| 2019-12-05 | 2019-12-03 | 262.200 | 4,021 | +29 | 0.00% | 1,054,306 |
| 2019-11-27 | 2019-11-25 | 263.400 | 3,992 | -1,028 | 0.00% | 1,051,493 |
| 2019-11-26 | 2019-11-22 | 274.350 | 5,020 | +17 | 0.00% | 1,377,237 |
| 2019-11-25 | 2019-11-21 | 268.200 | 5,003 | +18 | 0.00% | 1,341,805 |
| 2019-11-22 | 2019-11-20 | 268.200 | 4,985 | +64 | 0.00% | 1,336,977 |
| 2019-11-21 | 2019-11-19 | 265.500 | 4,921 | +20 | 0.00% | 1,306,526 |
| 2019-11-20 | 2019-11-18 | 257.250 | 4,901 | +19 | 0.00% | 1,260,782 |
| 2019-11-14 | 2019-11-12 | 255.600 | 4,882 | -500 | 0.00% | 1,247,839 |
| 2019-11-12 | 2019-11-08 | 268.350 | 5,382 | +2,021 | 0.00% | 1,444,260 |
| 2019-11-06 | 2019-11-04 | 260.100 | 3,361 | +194 | 0.00% | 874,196 |
| 2019-11-01 | 2019-10-30 | 264.000 | 3,167 | +167 | 0.00% | 836,088 |
| 2019-10-30 | 2019-10-28 | 259.050 | 3,000 | +2,833 | 0.00% | 777,150 |
| 2019-10-08 | 2019-10-03 | 235.950 | 167 | +167 | 0.00% | 39,404 |
| 2019-08-29 | 2019-08-27 | 241.200 | 0 | -1,000 | ||
| 2019-08-28 | 2019-08-26 | 241.950 | 1,000 | +1,000 | 0.00% | 241,950 |
| 2019-07-22 | 2019-07-18 | 236.700 | 0 | -1,000 | ||
| 2019-07-19 | 2019-07-17 | 229.050 | 1,000 | +1,000 | 0.00% | 229,050 |
| 2019-07-18 | 2019-07-16 | 226.050 | 0 | -1,333 | ||
| 2019-07-05 | 2019-07-03 | 223.200 | 1,333 | +1,333 | 0.00% | 297,526 |
| 2019-07-04 | 2019-07-02 | 224.250 | 0 | -1,667 | ||
| 2019-07-03 | 2019-06-28 | 210.450 | 1,667 | -666 | 0.00% | 350,820 |
| 2019-06-28 | 2019-06-26 | 204.300 | 2,333 | +1,000 | 0.00% | 476,632 |
| 2019-06-26 | 2019-06-24 | 207.900 | 1,333 | -667 | 0.00% | 277,131 |
| 2019-06-25 | 2019-06-21 | 207.150 | 2,000 | +2,000 | 0.00% | 414,300 |
| 2019-06-24 | 2019-06-20 | 220.050 | 0 | -667 | ||
| 2019-06-21 | 2019-06-19 | 212.400 | 667 | -1,666 | 0.00% | 141,671 |
| 2019-06-13 | 2019-06-11 | 223.200 | 2,333 | +666 | 0.00% | 520,726 |
| 2019-06-12 | 2019-06-10 | 222.900 | 1,667 | +1,667 | 0.00% | 371,574 |
| 2019-06-11 | 2019-06-06 | 217.350 | 0 | -1,333 | ||
| 2019-06-06 | 2019-06-04 | 213.750 | 1,333 | -1,000 | 0.00% | 284,929 |
| 2019-06-05 | 2019-06-03 | 220.950 | 2,333 | +333 | 0.00% | 515,476 |
| 2019-06-03 | 2019-05-30 | 226.650 | 2,000 | +667 | 0.00% | 453,300 |
| 2019-05-31 | 2019-05-29 | 231.900 | 1,333 | +1,333 | 0.00% | 309,123 |
| 2019-05-17 | 2019-05-15 | 229.500 | 0 | -1,667 | ||
| 2019-05-16 | 2019-05-14 | 224.100 | 1,667 | +1,667 | 0.00% | 373,575 |
| 2019-05-15 | 2019-05-10 | 237.150 | 0 | -833 | ||
| 2019-05-14 | 2019-05-09 | 225.450 | 833 | +833 | 0.00% | 187,800 |
| 2019-04-18 | 2019-04-16 | 251.550 | 0 | -1,667 | ||
| 2019-04-17 | 2019-04-15 | 245.400 | 1,667 | +667 | 0.00% | 409,082 |
| 2019-03-27 | 2019-03-25 | 221.850 | 1,000 | -667 | 0.00% | 221,850 |
| 2019-03-22 | 2019-03-20 | 242.550 | 1,667 | +1,667 | 0.00% | 404,331 |
| 2019-03-20 | 2019-03-18 | 243.000 | 0 | -500 | ||
| 2019-03-06 | 2019-03-04 | 241.350 | 500 | +500 | 0.00% | 120,675 |
| 2019-02-26 | 2019-02-22 | 232.650 | 0 | -667 | ||
| 2019-02-25 | 2019-02-21 | 217.950 | 667 | -1,333 | 0.00% | 145,373 |
| 2019-02-22 | 2019-02-20 | 207.000 | 2,000 | -667 | 0.00% | 414,000 |
| 2019-02-21 | 2019-02-19 | 200.850 | 2,667 | +1,667 | 0.00% | 535,667 |
| 2019-02-20 | 2019-02-18 | 207.600 | 1,000 | +1,000 | 0.00% | 207,600 |
| 2019-02-15 | 2019-02-13 | 210.600 | 0 | -1,333 | ||
| 2019-02-14 | 2019-02-12 | 210.000 | 1,333 | +1,333 | 0.00% | 279,930 |
| 2019-01-23 | 2019-01-21 | 187.500 | 0 | -2,167 | ||
| 2019-01-14 | 2019-01-10 | 174.600 | 2,167 | -1,333 | 0.00% | 378,358 |
| 2019-01-10 | 2019-01-08 | 156.900 | 3,500 | -1,667 | 0.00% | 549,150 |
| 2019-01-09 | 2019-01-07 | 152.850 | 5,167 | +2,667 | 0.00% | 789,776 |
| 2018-12-20 | 2018-12-18 | 167.550 | 2,500 | -500 | 0.00% | 418,875 |
| 2018-12-12 | 2018-12-10 | 149.700 | 3,000 | +833 | 0.00% | 449,100 |
| 2018-11-29 | 2018-11-27 | 179.850 | 2,167 | -333 | 0.00% | 389,735 |
| 2018-11-28 | 2018-11-26 | 179.400 | 2,500 | +2,167 | 0.00% | 448,500 |
| 2018-11-08 | 2018-11-06 | 188.400 | 333 | +333 | 0.00% | 62,737 |
| 2018-11-06 | 2018-11-02 | 192.300 | 0 | -3,333 | ||
| 2018-10-24 | 2018-10-22 | 202.200 | 3,333 | +3,333 | 0.00% | 673,933 |
| 2018-09-17 | 2018-09-13 | 209.700 | 0 | -667 | ||
| 2018-09-14 | 2018-09-12 | 199.650 | 667 | +667 | 0.00% | 133,167 |
| 2018-09-05 | 2018-09-03 | 234.000 | 0 | -333 | ||
| 2018-09-03 | 2018-08-30 | 235.950 | 333 | +333 | 0.00% | 78,571 |
| 2018-08-31 | 2018-08-29 | 240.150 | 0 | -333 | ||
| 2018-08-30 | 2018-08-28 | 241.050 | 333 | +333 | 0.00% | 80,270 |
| 2018-08-23 | 2018-08-21 | 211.500 | 0 | -5,667 | ||
| 2018-08-22 | 2018-08-20 | 193.950 | 5,667 | +5,667 | 0.00% | 1,099,115 |
| 2018-07-19 | 2018-07-17 | 235.350 | 0 | -167 | ||
| 2018-06-29 | 2018-06-27 | 257.700 | 167 | +167 | 0.00% | 43,036 |
| 2018-03-27 | 2018-03-23 | 212.700 | 0 | -167 | ||
| 2018-03-26 | 2018-03-22 | 218.700 | 167 | +167 | 0.00% | 36,523 |
| 2017-08-18 | 2017-08-16 | 99.900 | 0 | -1,667 | ||
| 2017-08-17 | 2017-08-15 | 98.100 | 1,667 | +1,667 | 0.00% | 163,533 |
| 2017-08-15 | 2017-08-11 | 94.350 | 0 | -1,000 | ||
| 2017-08-10 | 2017-08-08 | 101.250 | 1,000 | +1,000 | 0.00% | 101,250 |
| 2017-07-17 | 2017-07-13 | 96.600 | 0 | -500 | ||
| 2017-07-14 | 2017-07-12 | 94.050 | 500 | +167 | 0.00% | 47,025 |
| 2017-07-11 | 2017-07-07 | 99.900 | 333 | +333 | 0.00% | 33,267 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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