History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 48,383,524 | +0 | 1.18% | 1,831,800,219 |
| 2025-10-13 | 2025-10-09 | 40.960 | 48,383,524 | +0 | 1.18% | 1,981,789,143 |
| 2025-10-10 | 2025-10-08 | 42.000 | 48,383,524 | +1,500 | 1.18% | 2,032,108,008 |
| 2025-09-30 | 2025-09-26 | 39.060 | 48,382,024 | -253,000 | 1.18% | 1,889,801,857 |
| 2025-09-29 | 2025-09-25 | 40.000 | 48,635,024 | +500 | 1.19% | 1,945,400,960 |
| 2025-09-26 | 2025-09-24 | 39.960 | 48,634,524 | +248,500 | 1.19% | 1,943,435,579 |
| 2025-09-25 | 2025-09-23 | 39.500 | 48,386,024 | +1,500 | 1.18% | 1,911,247,948 |
| 2025-09-24 | 2025-09-22 | 40.080 | 48,384,524 | -17,500 | 1.18% | 1,939,251,722 |
| 2025-09-17 | 2025-09-15 | 38.840 | 48,402,024 | +326,500 | 1.18% | 1,879,934,612 |
| 2025-09-16 | 2025-09-12 | 36.480 | 48,075,524 | -139,500 | 1.18% | 1,753,795,116 |
| 2025-09-15 | 2025-09-11 | 36.000 | 48,215,024 | +91,500 | 1.18% | 1,735,740,864 |
| 2025-09-12 | 2025-09-10 | 37.600 | 48,123,524 | +10,000 | 1.18% | 1,809,444,502 |
| 2025-09-11 | 2025-09-09 | 37.660 | 48,113,524 | +17,500 | 1.18% | 1,811,955,314 |
| 2025-09-10 | 2025-09-08 | 38.980 | 48,096,024 | +599,300 | 1.18% | 1,874,783,016 |
| 2025-09-09 | 2025-09-05 | 36.940 | 47,496,724 | -76,000 | 1.16% | 1,754,528,985 |
| 2025-09-08 | 2025-09-04 | 35.280 | 47,572,724 | +732,500 | 1.16% | 1,678,365,703 |
| 2025-09-05 | 2025-09-03 | 36.580 | 46,840,224 | +133,500 | 1.15% | 1,713,415,394 |
| 2025-09-04 | 2025-09-02 | 35.740 | 46,706,724 | -1,000 | 1.15% | 1,669,298,316 |
| 2025-09-01 | 2025-08-28 | 31.040 | 46,707,724 | -2,000 | 1.15% | 1,449,807,753 |
| 2025-08-29 | 2025-08-27 | 31.760 | 46,709,724 | +207,000 | 1.15% | 1,483,500,834 |
| 2025-08-28 | 2025-08-26 | 32.620 | 46,502,724 | -495,500 | 1.14% | 1,516,918,857 |
| 2025-08-27 | 2025-08-25 | 33.280 | 46,998,224 | -8,000 | 1.15% | 1,564,100,895 |
| 2025-08-26 | 2025-08-22 | 32.920 | 47,006,224 | +138,675 | 1.15% | 1,547,444,894 |
| 2025-08-25 | 2025-08-21 | 31.320 | 46,867,549 | -6,000 | 1.15% | 1,467,891,635 |
| 2025-08-22 | 2025-08-20 | 30.620 | 46,873,549 | -10,000 | 1.15% | 1,435,268,070 |
| 2025-08-21 | 2025-08-19 | 29.780 | 46,883,549 | -5,000 | 1.15% | 1,396,192,089 |
| 2025-08-20 | 2025-08-18 | 31.000 | 46,888,549 | -6,000 | 1.15% | 1,453,545,019 |
| 2025-08-19 | 2025-08-15 | 30.940 | 46,894,549 | +931,000 | 1.15% | 1,450,917,346 |
| 2025-08-18 | 2025-08-14 | 30.820 | 45,963,549 | -6,000 | 1.13% | 1,416,596,580 |
| 2025-08-15 | 2025-08-13 | 30.800 | 45,969,549 | -4,000 | 1.13% | 1,415,862,109 |
| 2025-08-14 | 2025-08-12 | 29.560 | 45,973,549 | -8,500 | 1.13% | 1,358,978,108 |
| 2025-08-13 | 2025-08-11 | 29.720 | 45,982,049 | -4,000 | 1.13% | 1,366,586,496 |
| 2025-08-12 | 2025-08-08 | 29.360 | 45,986,049 | -364,000 | 1.13% | 1,350,150,399 |
| 2025-08-11 | 2025-08-07 | 30.020 | 46,350,049 | +196,000 | 1.14% | 1,391,428,471 |
| 2025-08-08 | 2025-08-06 | 31.620 | 46,154,049 | -6,500 | 1.13% | 1,459,391,029 |
| 2025-08-07 | 2025-08-05 | 31.860 | 46,160,549 | -1,500 | 1.13% | 1,470,675,091 |
| 2025-08-06 | 2025-08-04 | 31.220 | 46,162,049 | -1,500 | 1.13% | 1,441,179,170 |
| 2025-08-05 | 2025-08-01 | 31.350 | 46,163,549 | -7,500 | 1.13% | 1,447,227,261 |
| 2025-08-04 | 2025-07-31 | 32.200 | 46,171,049 | -1,500 | 1.13% | 1,486,707,778 |
| 2025-08-01 | 2025-07-30 | 33.400 | 46,172,549 | -3,000 | 1.13% | 1,542,163,137 |
| 2025-07-31 | 2025-07-29 | 33.600 | 46,175,549 | -1,500 | 1.13% | 1,551,498,446 |
| 2025-07-30 | 2025-07-28 | 32.000 | 46,177,049 | -1,500 | 1.13% | 1,477,665,568 |
| 2025-07-29 | 2025-07-25 | 31.500 | 46,178,549 | -1,500 | 1.13% | 1,454,624,294 |
| 2025-07-28 | 2025-07-24 | 29.850 | 46,180,049 | -1,500 | 1.13% | 1,378,474,463 |
| 2025-07-25 | 2025-07-23 | 28.750 | 46,181,549 | +1,110,500 | 1.13% | 1,327,719,534 |
| 2025-07-24 | 2025-07-22 | 28.000 | 45,071,049 | -1,500 | 1.11% | 1,261,989,372 |
| 2025-07-23 | 2025-07-21 | 28.000 | 45,072,549 | -2,000 | 1.11% | 1,262,031,372 |
| 2025-07-22 | 2025-07-18 | 28.550 | 45,074,549 | -1,500 | 1.11% | 1,286,878,374 |
| 2025-07-21 | 2025-07-17 | 28.300 | 45,076,049 | -2,500 | 1.11% | 1,275,652,187 |
| 2025-07-18 | 2025-07-16 | 27.200 | 45,078,549 | -3,500 | 1.11% | 1,226,136,533 |
| 2025-07-17 | 2025-07-15 | 27.300 | 45,082,049 | -2,500 | 1.11% | 1,230,739,938 |
| 2025-07-11 | 2025-07-09 | 25.900 | 45,084,549 | +4,500 | 1.11% | 1,167,689,819 |
| 2025-07-10 | 2025-07-08 | 25.700 | 45,080,049 | +1,500 | 1.11% | 1,158,557,259 |
| 2025-07-08 | 2025-07-04 | 26.200 | 45,078,549 | +6,000 | 1.11% | 1,181,057,984 |
| 2025-07-07 | 2025-07-03 | 25.800 | 45,072,549 | +25,000 | 1.11% | 1,162,871,764 |
| 2025-07-04 | 2025-07-02 | 25.650 | 45,047,549 | +5,500 | 1.11% | 1,155,469,632 |
| 2025-07-02 | 2025-06-27 | 25.150 | 45,042,049 | -155,000 | 1.11% | 1,132,807,532 |
| 2025-06-30 | 2025-06-26 | 25.000 | 45,197,049 | +10,000 | 1.11% | 1,129,926,225 |
| 2025-06-27 | 2025-06-25 | 25.700 | 45,187,049 | +1,000 | 1.11% | 1,161,307,159 |
| 2025-06-26 | 2025-06-24 | 25.400 | 45,186,049 | -2,000 | 1.11% | 1,147,725,645 |
| 2025-06-25 | 2025-06-23 | 24.500 | 45,188,049 | +559,500 | 1.11% | 1,107,107,200 |
| 2025-06-23 | 2025-06-19 | 24.100 | 44,628,549 | -18,000 | 1.10% | 1,075,548,031 |
| 2025-06-19 | 2025-06-17 | 25.700 | 44,646,549 | +7,000 | 1.10% | 1,147,416,309 |
| 2025-06-18 | 2025-06-16 | 26.500 | 44,639,549 | +4,000 | 1.10% | 1,182,948,048 |
| 2025-06-17 | 2025-06-13 | 28.000 | 44,635,549 | +3,500 | 1.10% | 1,249,795,372 |
| 2025-06-16 | 2025-06-12 | 27.750 | 44,632,049 | +7,000 | 1.10% | 1,238,539,360 |
| 2025-06-13 | 2025-06-11 | 26.650 | 44,625,049 | +50,000 | 1.10% | 1,189,257,556 |
| 2025-06-12 | 2025-06-10 | 26.550 | 44,575,049 | +1,157,000 | 1.10% | 1,183,467,551 |
| 2025-06-11 | 2025-06-09 | 26.000 | 43,418,049 | +166,500 | 1.07% | 1,128,869,274 |
| 2025-06-10 | 2025-06-06 | 24.650 | 43,251,549 | -542,000 | 1.06% | 1,066,150,683 |
| 2025-06-09 | 2025-06-05 | 24.900 | 43,793,549 | +20,063,500 | 1.08% | 1,090,459,370 |
| 2025-05-29 | 2025-05-27 | 23.700 | 23,730,049 | +127,000 | 0.58% | 562,402,161 |
| 2025-04-29 | 2025-04-25 | 22.800 | 23,603,049 | -19,500 | 0.57% | 538,149,517 |
| 2025-04-15 | 2025-04-11 | 19.940 | 23,622,549 | +230,500 | 0.57% | 471,033,627 |
| 2025-04-10 | 2025-04-08 | 17.820 | 23,392,049 | -1,899,500 | 0.57% | 416,846,313 |
| 2025-03-24 | 2025-03-20 | 27.650 | 25,291,549 | -15,000 | 0.62% | 699,311,330 |
| 2025-03-21 | 2025-03-19 | 28.500 | 25,306,549 | -16,000 | 0.62% | 721,236,646 |
| 2025-03-19 | 2025-03-17 | 26.600 | 25,322,549 | -116,000 | 0.62% | 673,579,803 |
| 2025-03-18 | 2025-03-14 | 26.650 | 25,438,549 | +31,000 | 0.62% | 677,937,331 |
| 2025-03-13 | 2025-03-11 | 24.100 | 25,407,549 | +2,500 | 0.62% | 612,321,931 |
| 2025-03-11 | 2025-03-07 | 23.750 | 25,405,049 | +707,500 | 0.62% | 603,369,914 |
| 2025-03-03 | 2025-02-27 | 23.650 | 24,697,549 | -138,500 | 0.60% | 584,097,034 |
| 2025-02-27 | 2025-02-25 | 23.350 | 24,836,049 | -35,000 | 0.60% | 579,921,744 |
| 2025-02-26 | 2025-02-24 | 23.650 | 24,871,049 | -1,314,000 | 0.61% | 588,200,309 |
| 2025-02-25 | 2025-02-21 | 26.000 | 26,185,049 | +798,000 | 0.64% | 680,811,274 |
| 2025-02-21 | 2025-02-19 | 24.300 | 25,387,049 | +499,000 | 0.62% | 616,905,291 |
| 2025-02-20 | 2025-02-18 | 24.200 | 24,888,049 | +619,500 | 0.61% | 602,290,786 |
| 2025-02-19 | 2025-02-17 | 23.450 | 24,268,549 | +141,500 | 0.59% | 569,097,474 |
| 2025-02-18 | 2025-02-14 | 23.300 | 24,127,049 | +222,500 | 0.59% | 562,160,242 |
| 2025-02-17 | 2025-02-13 | 20.850 | 23,904,549 | -788,500 | 0.58% | 498,409,847 |
| 2025-02-14 | 2025-02-12 | 21.450 | 24,693,049 | -1,150,000 | 0.60% | 529,665,901 |
| 2025-02-13 | 2025-02-11 | 21.400 | 25,843,049 | +590,500 | 0.63% | 553,041,249 |
| 2025-02-11 | 2025-02-07 | 21.300 | 25,252,549 | +151,000 | 0.61% | 537,879,294 |
| 2025-02-10 | 2025-02-06 | 21.150 | 25,101,549 | +1,994,500 | 0.61% | 530,897,761 |
| 2025-02-07 | 2025-02-05 | 20.100 | 23,107,049 | -5,000 | 0.56% | 464,451,685 |
| 2024-12-30 | 2024-12-24 | 17.460 | 23,112,049 | +366,500 | 0.56% | 403,536,376 |
| 2024-12-23 | 2024-12-19 | 16.960 | 22,745,549 | -372,000 | 0.55% | 385,764,511 |
| 2024-12-12 | 2024-12-10 | 18.260 | 23,117,549 | +1,337,500 | 0.56% | 422,126,445 |
| 2024-12-11 | 2024-12-09 | 19.000 | 21,780,049 | +1,500 | 0.53% | 413,820,931 |
| 2024-12-10 | 2024-12-06 | 17.340 | 21,778,549 | -581,500 | 0.53% | 377,640,040 |
| 2024-10-29 | 2024-10-25 | 17.440 | 22,360,049 | +2,200,500 | 0.54% | 389,959,255 |
| 2024-10-28 | 2024-10-24 | 16.460 | 20,159,549 | +5,000 | 0.49% | 331,826,177 |
| 2024-10-22 | 2024-10-18 | 16.500 | 20,154,549 | -10,713 | 0.49% | 332,550,058 |
| 2024-10-21 | 2024-10-17 | 15.180 | 20,165,262 | -16,453,492 | 0.49% | 306,108,677 |
| 2024-10-17 | 2024-10-15 | 16.140 | 36,618,754 | +9,359,205 | 0.88% | 591,026,690 |
| 2024-10-16 | 2024-10-14 | 17.320 | 27,259,549 | +2,500 | 0.66% | 472,135,389 |
| 2024-10-15 | 2024-10-10 | 18.020 | 27,257,049 | +4,679,500 | 0.66% | 491,172,023 |
| 2024-10-14 | 2024-10-09 | 17.900 | 22,577,549 | -675,151 | 0.54% | 404,138,127 |
| 2024-10-08 | 2024-10-04 | 21.450 | 23,252,700 | +338,500 | 0.56% | 498,770,415 |
| 2024-10-07 | 2024-10-03 | 18.740 | 22,914,200 | +2,000 | 0.55% | 429,412,108 |
| 2024-10-02 | 2024-09-27 | 15.980 | 22,912,200 | +271,000 | 0.55% | 366,136,956 |
| 2024-09-12 | 2024-09-10 | 10.900 | 22,641,200 | +4,000 | 0.55% | 246,789,080 |
| 2024-09-11 | 2024-09-09 | 11.340 | 22,637,200 | +32,000 | 0.55% | 256,705,848 |
| 2024-06-19 | 2024-06-17 | 11.900 | 22,605,200 | -2,000 | 0.54% | 269,001,880 |
| 2024-06-17 | 2024-06-13 | 12.280 | 22,607,200 | -207,000 | 0.54% | 277,616,416 |
| 2024-06-14 | 2024-06-12 | 12.540 | 22,814,200 | -206,500 | 0.55% | 286,090,068 |
| 2024-06-13 | 2024-06-11 | 10.980 | 23,020,700 | -132,000 | 0.55% | 252,767,286 |
| 2024-06-12 | 2024-06-07 | 11.380 | 23,152,700 | +166,500 | 0.56% | 263,477,726 |
| 2024-06-07 | 2024-06-05 | 11.780 | 22,986,200 | -276,000 | 0.54% | 270,777,436 |
| 2024-06-06 | 2024-06-04 | 11.780 | 23,262,200 | -413,500 | 0.55% | 274,028,716 |
| 2024-06-05 | 2024-06-03 | 11.320 | 23,675,700 | -138,000 | 0.56% | 268,008,924 |
| 2024-06-04 | 2024-05-31 | 11.140 | 23,813,700 | -123,000 | 0.56% | 265,284,618 |
| 2024-06-03 | 2024-05-30 | 11.200 | 23,936,700 | -170,000 | 0.56% | 268,091,040 |
| 2024-05-30 | 2024-05-28 | 11.740 | 24,106,700 | -39,500 | 0.57% | 283,012,658 |
| 2024-05-29 | 2024-05-27 | 11.860 | 24,146,200 | -69,500 | 0.57% | 286,373,932 |
| 2024-05-28 | 2024-05-24 | 12.440 | 24,215,700 | -41,500 | 0.57% | 301,243,308 |
| 2024-05-24 | 2024-05-22 | 13.160 | 24,257,200 | +2,000 | 0.57% | 319,224,752 |
| 2024-05-17 | 2024-05-14 | 14.500 | 24,255,200 | +130,000 | 0.57% | 351,700,400 |
| 2024-05-16 | 2024-05-13 | 14.140 | 24,125,200 | +192,000 | 0.57% | 341,130,328 |
| 2024-04-29 | 2024-04-25 | 12.740 | 23,933,200 | -2,833,000 | 0.56% | 304,908,968 |
| 2024-04-05 | 2024-04-02 | 14.200 | 26,766,200 | -33,000 | 0.63% | 380,080,040 |
| 2024-04-03 | 2024-03-28 | 14.300 | 26,799,200 | -290,000 | 0.63% | 383,228,560 |
| 2024-04-02 | 2024-03-27 | 13.760 | 27,089,200 | -123,500 | 0.64% | 372,747,392 |
| 2024-03-27 | 2024-03-25 | 14.020 | 27,212,700 | -179,500 | 0.64% | 381,522,054 |
| 2024-03-26 | 2024-03-22 | 13.040 | 27,392,200 | -1,216,000 | 0.64% | 357,194,288 |
| 2024-03-22 | 2024-03-20 | 13.920 | 28,608,200 | -871,000 | 0.67% | 398,226,144 |
| 2024-03-19 | 2024-03-15 | 14.440 | 29,479,200 | -43,908 | 0.69% | 425,679,648 |
| 2024-03-15 | 2024-03-13 | 18.500 | 29,523,108 | -120,092 | 0.69% | 546,177,498 |
| 2024-03-12 | 2024-03-08 | 17.440 | 29,643,200 | -223,500 | 0.70% | 516,977,408 |
| 2024-03-07 | 2024-03-05 | 19.940 | 29,866,700 | +500 | 0.70% | 595,541,998 |
| 2024-03-06 | 2024-03-04 | 21.000 | 29,866,200 | +2,000 | 0.70% | 627,190,200 |
| 2024-03-05 | 2024-03-01 | 18.800 | 29,864,200 | -91,500 | 0.70% | 561,446,960 |
| 2024-03-01 | 2024-02-28 | 18.460 | 29,955,700 | -69,500 | 0.70% | 552,982,222 |
| 2024-02-29 | 2024-02-27 | 18.900 | 30,025,200 | -34,500 | 0.71% | 567,476,280 |
| 2024-02-28 | 2024-02-26 | 18.760 | 30,059,700 | -982,500 | 0.71% | 563,919,972 |
| 2024-02-27 | 2024-02-23 | 18.240 | 31,042,200 | -35,500 | 0.73% | 566,209,728 |
| 2024-02-23 | 2024-02-21 | 18.100 | 31,077,700 | -71,500 | 0.73% | 562,506,370 |
| 2024-02-21 | 2024-02-19 | 16.600 | 31,149,200 | -43,993 | 0.73% | 517,076,720 |
| 2024-02-20 | 2024-02-16 | 17.280 | 31,193,193 | -169,007 | 0.73% | 539,018,375 |
| 2024-02-15 | 2024-02-09 | 17.320 | 31,362,200 | -111,500 | 0.74% | 543,193,304 |
| 2024-02-14 | 2024-02-07 | 19.180 | 31,473,700 | -776,500 | 0.74% | 603,665,566 |
| 2024-02-07 | 2024-02-05 | 17.300 | 32,250,200 | -123,000 | 0.76% | 557,928,460 |
| 2024-02-06 | 2024-02-02 | 16.780 | 32,373,200 | -369,795 | 0.76% | 543,222,296 |
| 2024-02-01 | 2024-01-30 | 22.350 | 32,742,995 | +561,500 | 0.77% | 731,805,938 |
| 2024-01-31 | 2024-01-29 | 23.150 | 32,181,495 | -2,000 | 0.76% | 745,001,609 |
| 2024-01-30 | 2024-01-26 | 24.550 | 32,183,495 | +280,500 | 0.76% | 790,104,802 |
| 2024-01-25 | 2024-01-23 | 28.450 | 31,902,995 | -243,500 | 0.75% | 907,640,208 |
| 2024-01-24 | 2024-01-22 | 27.000 | 32,146,495 | +43,000 | 0.75% | 867,955,365 |
| 2024-01-23 | 2024-01-19 | 28.350 | 32,103,495 | -190,500 | 0.75% | 910,134,083 |
| 2024-01-22 | 2024-01-18 | 29.100 | 32,293,995 | +27,500 | 0.76% | 939,755,254 |
| 2024-01-16 | 2024-01-12 | 29.500 | 32,266,495 | -167,500 | 0.76% | 951,861,602 |
| 2024-01-15 | 2024-01-11 | 30.450 | 32,433,995 | -168,000 | 0.76% | 987,615,148 |
| 2023-12-18 | 2023-12-14 | 28.950 | 32,601,995 | -183,500 | 0.77% | 943,827,755 |
| 2023-12-15 | 2023-12-13 | 28.000 | 32,785,495 | -166,000 | 0.77% | 917,993,860 |
| 2023-12-13 | 2023-12-11 | 28.600 | 32,951,495 | -361,500 | 0.77% | 942,412,757 |
| 2023-12-12 | 2023-12-08 | 29.350 | 33,312,995 | -479,500 | 0.78% | 977,736,403 |
| 2023-12-11 | 2023-12-07 | 29.950 | 33,792,495 | -482,000 | 0.79% | 1,012,085,225 |
| 2023-12-08 | 2023-12-06 | 30.700 | 34,274,495 | -546,000 | 0.81% | 1,052,226,996 |
| 2023-12-07 | 2023-12-05 | 30.350 | 34,820,495 | -1,143,500 | 0.82% | 1,056,802,023 |
| 2023-12-06 | 2023-12-04 | 33.150 | 35,963,995 | -541,000 | 0.85% | 1,192,206,434 |
| 2023-12-05 | 2023-12-01 | 43.500 | 36,504,995 | -515,000 | 0.86% | 1,587,967,282 |
| 2023-11-29 | 2023-11-27 | 46.050 | 37,019,995 | +44,000 | 0.87% | 1,704,770,770 |
| 2023-11-28 | 2023-11-24 | 44.900 | 36,975,995 | -1,052,000 | 0.87% | 1,660,222,176 |
| 2023-11-27 | 2023-11-23 | 46.800 | 38,027,995 | +64,500 | 0.89% | 1,779,710,166 |
| 2023-11-23 | 2023-11-21 | 48.550 | 37,963,495 | +52,000 | 0.89% | 1,843,127,682 |
| 2023-11-22 | 2023-11-20 | 48.000 | 37,911,495 | +54,000 | 0.89% | 1,819,751,760 |
| 2023-11-20 | 2023-11-16 | 47.750 | 37,857,495 | -445,500 | 0.89% | 1,807,695,386 |
| 2023-11-16 | 2023-11-14 | 47.800 | 38,302,995 | +146,500 | 0.90% | 1,830,883,161 |
| 2023-11-15 | 2023-11-13 | 48.800 | 38,156,495 | +181,500 | 0.90% | 1,862,036,956 |
| 2023-11-14 | 2023-11-10 | 48.850 | 37,974,995 | +56,500 | 0.89% | 1,855,078,506 |
| 2023-11-13 | 2023-11-09 | 50.400 | 37,918,495 | +27,500 | 0.89% | 1,911,092,148 |
| 2023-11-08 | 2023-11-06 | 50.100 | 37,890,995 | +58,000 | 0.89% | 1,898,338,850 |
| 2023-11-07 | 2023-11-03 | 47.950 | 37,832,995 | -640,980 | 0.89% | 1,814,092,110 |
| 2023-11-06 | 2023-11-02 | 47.000 | 38,473,975 | +79,000 | 0.90% | 1,808,276,825 |
| 2023-11-03 | 2023-11-01 | 47.900 | 38,394,975 | -27,705 | 0.90% | 1,839,119,302 |
| 2023-11-02 | 2023-10-31 | 48.600 | 38,422,680 | -376,500 | 0.90% | 1,867,342,248 |
| 2023-11-01 | 2023-10-30 | 50.500 | 38,799,180 | +122,500 | 0.91% | 1,959,358,590 |
| 2023-10-31 | 2023-10-27 | 47.750 | 38,676,680 | +297,500 | 0.91% | 1,846,811,470 |
| 2023-10-30 | 2023-10-26 | 44.500 | 38,379,180 | +54,000 | 0.90% | 1,707,873,510 |
| 2023-10-27 | 2023-10-25 | 45.650 | 38,325,180 | +63,500 | 0.90% | 1,749,544,467 |
| 2023-10-24 | 2023-10-19 | 45.950 | 38,261,680 | +290,500 | 0.90% | 1,758,124,196 |
| 2023-10-19 | 2023-10-17 | 50.050 | 37,971,180 | +60,000 | 0.89% | 1,900,457,559 |
| 2023-10-13 | 2023-10-11 | 46.950 | 37,911,180 | +91,500 | 0.89% | 1,779,929,901 |
| 2023-10-05 | 2023-10-03 | 44.450 | 37,819,680 | +122,500 | 0.89% | 1,681,084,776 |
| 2023-09-29 | 2023-09-27 | 44.550 | 37,697,180 | +1,262,500 | 0.89% | 1,679,409,369 |
| 2023-09-28 | 2023-09-26 | 42.950 | 36,434,680 | +1,131,500 | 0.86% | 1,564,869,506 |
| 2023-09-19 | 2023-09-15 | 43.900 | 35,303,180 | -221,000 | 0.83% | 1,549,809,602 |
| 2023-09-13 | 2023-09-11 | 42.700 | 35,524,180 | -312,500 | 0.84% | 1,516,882,486 |
| 2023-09-07 | 2023-09-05 | 43.700 | 35,836,680 | +2,000 | 0.84% | 1,566,062,916 |
| 2023-09-06 | 2023-09-04 | 44.950 | 35,834,680 | +254,500 | 0.84% | 1,610,768,866 |
| 2023-09-05 | 2023-08-31 | 44.150 | 35,580,180 | +25,500 | 0.84% | 1,570,864,947 |
| 2023-08-28 | 2023-08-24 | 44.600 | 35,554,680 | -121,000 | 0.84% | 1,585,738,728 |
| 2023-08-24 | 2023-08-22 | 40.550 | 35,675,680 | -27,000 | 0.84% | 1,446,648,824 |
| 2023-08-23 | 2023-08-21 | 39.800 | 35,702,680 | -125,000 | 0.84% | 1,420,966,664 |
| 2023-08-16 | 2023-08-14 | 42.550 | 35,827,680 | +18,000 | 0.84% | 1,524,467,784 |
| 2023-08-15 | 2023-08-11 | 43.350 | 35,809,680 | +376,000 | 0.84% | 1,552,349,628 |
| 2023-08-11 | 2023-08-09 | 43.850 | 35,433,680 | +17,000 | 0.83% | 1,553,766,868 |
| 2023-08-09 | 2023-08-07 | 43.850 | 35,416,680 | -256,000 | 0.83% | 1,553,021,418 |
| 2023-08-03 | 2023-08-01 | 44.600 | 35,672,680 | -25,500 | 0.84% | 1,591,001,528 |
| 2023-08-02 | 2023-07-31 | 44.100 | 35,698,180 | -203,500 | 0.84% | 1,574,289,738 |
| 2023-08-01 | 2023-07-28 | 43.300 | 35,901,680 | +175,500 | 0.84% | 1,554,542,744 |
| 2023-07-27 | 2023-07-25 | 41.700 | 35,726,180 | +362,000 | 0.84% | 1,489,781,706 |
| 2023-07-20 | 2023-07-18 | 40.850 | 35,364,180 | +76,500 | 0.83% | 1,444,626,753 |
| 2023-07-18 | 2023-07-13 | 40.700 | 35,287,680 | +256,000 | 0.83% | 1,436,208,576 |
| 2023-07-03 | 2023-06-29 | 35.950 | 35,031,680 | -302,500 | 0.82% | 1,259,388,896 |
| 2023-06-30 | 2023-06-28 | 37.800 | 35,334,180 | -18,000 | 0.83% | 1,335,632,004 |
| 2023-06-29 | 2023-06-27 | 38.250 | 35,352,180 | -13,000 | 0.84% | 1,352,220,885 |
| 2023-06-28 | 2023-06-26 | 38.450 | 35,365,180 | +196,500 | 0.84% | 1,359,791,171 |
| 2023-06-27 | 2023-06-23 | 37.750 | 35,168,680 | +162,500 | 0.83% | 1,327,617,670 |
| 2023-06-26 | 2023-06-21 | 37.750 | 35,006,180 | -7,000 | 0.83% | 1,321,483,295 |
| 2023-06-23 | 2023-06-20 | 38.750 | 35,013,180 | -59,500 | 0.83% | 1,356,760,725 |
| 2023-06-21 | 2023-06-19 | 46.700 | 35,072,680 | +138,000 | 0.83% | 1,637,894,156 |
| 2023-06-20 | 2023-06-16 | 47.450 | 34,934,680 | +3,500 | 0.83% | 1,657,650,566 |
| 2023-06-15 | 2023-06-13 | 44.800 | 34,931,180 | -52,000 | 0.83% | 1,564,916,864 |
| 2023-06-13 | 2023-06-09 | 44.850 | 34,983,180 | +17,500 | 0.83% | 1,568,995,623 |
| 2023-06-09 | 2023-06-07 | 43.600 | 34,965,680 | +19,000 | 0.83% | 1,524,503,648 |
| 2023-06-07 | 2023-06-05 | 43.850 | 34,946,680 | +15,000 | 0.83% | 1,532,411,918 |
| 2023-06-06 | 2023-06-02 | 44.450 | 34,931,680 | +289,500 | 0.83% | 1,552,713,176 |
| 2023-06-02 | 2023-05-31 | 40.050 | 34,642,180 | -80,000 | 0.82% | 1,387,419,309 |
| 2023-06-01 | 2023-05-30 | 41.700 | 34,722,180 | -80,500 | 0.82% | 1,447,914,906 |
| 2023-05-31 | 2023-05-29 | 42.000 | 34,802,680 | +11,500 | 0.82% | 1,461,712,560 |
| 2023-05-29 | 2023-05-24 | 44.350 | 34,791,180 | -121,000 | 0.82% | 1,542,988,833 |
| 2023-05-25 | 2023-05-23 | 44.850 | 34,912,180 | +640,500 | 0.83% | 1,565,811,273 |
| 2023-05-23 | 2023-05-19 | 42.150 | 34,271,680 | +1,235,000 | 0.81% | 1,444,551,312 |
| 2023-05-22 | 2023-05-18 | 43.600 | 33,036,680 | -258,881 | 0.78% | 1,440,399,248 |
| 2023-05-18 | 2023-05-16 | 46.700 | 33,295,561 | +1,379,000 | 0.79% | 1,554,902,699 |
| 2023-05-16 | 2023-05-12 | 46.050 | 31,916,561 | +79,500 | 0.75% | 1,469,757,634 |
| 2023-05-15 | 2023-05-11 | 46.600 | 31,837,061 | -172,000 | 0.75% | 1,483,607,043 |
| 2023-05-12 | 2023-05-10 | 45.250 | 32,009,061 | -495,000 | 0.76% | 1,448,410,010 |
| 2023-05-09 | 2023-05-05 | 47.450 | 32,504,061 | -646,500 | 0.77% | 1,542,317,694 |
| 2023-05-08 | 2023-05-04 | 46.850 | 33,150,561 | -35,500 | 0.78% | 1,553,103,783 |
| 2023-05-02 | 2023-04-27 | 47.400 | 33,186,061 | -65,500 | 0.78% | 1,573,019,291 |
| 2023-04-27 | 2023-04-25 | 46.300 | 33,251,561 | -35,500 | 0.79% | 1,539,547,274 |
| 2023-04-26 | 2023-04-24 | 49.850 | 33,287,061 | -614,000 | 0.79% | 1,659,359,991 |
| 2023-04-25 | 2023-04-21 | 50.350 | 33,901,061 | -603,000 | 0.80% | 1,706,918,421 |
| 2023-04-24 | 2023-04-20 | 52.150 | 34,504,061 | -17,000 | 0.82% | 1,799,386,781 |
| 2023-04-18 | 2023-04-14 | 54.800 | 34,521,061 | +413,500 | 0.82% | 1,891,754,143 |
| 2023-04-13 | 2023-04-11 | 50.000 | 34,107,561 | +635,500 | 0.81% | 1,705,378,050 |
| 2023-04-11 | 2023-04-04 | 46.500 | 33,472,061 | -258,000 | 0.79% | 1,556,450,836 |
| 2023-03-31 | 2023-03-29 | 48.450 | 33,730,061 | -379,000 | 0.80% | 1,634,221,455 |
| 2023-03-30 | 2023-03-28 | 48.300 | 34,109,061 | +137,000 | 0.81% | 1,647,467,646 |
| 2023-03-29 | 2023-03-27 | 49.050 | 33,972,061 | +137,500 | 0.80% | 1,666,329,592 |
| 2023-03-27 | 2023-03-23 | 50.700 | 33,834,561 | +95,500 | 0.80% | 1,715,412,243 |
| 2023-03-22 | 2023-03-20 | 45.150 | 33,739,061 | +125,500 | 0.80% | 1,523,318,604 |
| 2023-03-21 | 2023-03-17 | 48.000 | 33,613,561 | -77,500 | 0.79% | 1,613,450,928 |
| 2023-03-20 | 2023-03-16 | 48.800 | 33,691,061 | -500 | 0.80% | 1,644,123,777 |
| 2023-03-16 | 2023-03-14 | 49.850 | 33,691,561 | +3,000 | 0.80% | 1,679,524,316 |
| 2023-03-15 | 2023-03-13 | 50.200 | 33,688,561 | -69,500 | 0.80% | 1,691,165,762 |
| 2023-03-14 | 2023-03-10 | 52.000 | 33,758,061 | +584,500 | 0.80% | 1,755,419,172 |
| 2023-03-13 | 2023-03-09 | 53.200 | 33,173,561 | +333,000 | 0.78% | 1,764,833,445 |
| 2023-03-10 | 2023-03-08 | 53.300 | 32,840,561 | +158,000 | 0.78% | 1,750,401,901 |
| 2023-03-08 | 2023-03-06 | 57.250 | 32,682,561 | +353,000 | 0.77% | 1,871,076,617 |
| 2023-03-07 | 2023-03-03 | 57.750 | 32,329,561 | +85,000 | 0.76% | 1,867,032,148 |
| 2023-03-01 | 2023-02-27 | 53.450 | 32,244,561 | +2,500 | 0.76% | 1,723,471,785 |
| 2023-02-28 | 2023-02-24 | 53.300 | 32,242,061 | -55,000 | 0.76% | 1,718,501,851 |
| 2023-02-27 | 2023-02-23 | 54.800 | 32,297,061 | -590,500 | 0.76% | 1,769,878,943 |
| 2023-02-21 | 2023-02-17 | 56.650 | 32,887,561 | -38,500 | 0.78% | 1,863,080,331 |
| 2023-02-17 | 2023-02-15 | 60.450 | 32,926,061 | -258,000 | 0.78% | 1,990,380,387 |
| 2023-02-16 | 2023-02-14 | 62.000 | 33,184,061 | +135,500 | 0.78% | 2,057,411,782 |
| 2023-02-15 | 2023-02-13 | 64.550 | 33,048,561 | +41,500 | 0.78% | 2,133,284,613 |
| 2023-02-14 | 2023-02-10 | 64.550 | 33,007,061 | +93,000 | 0.78% | 2,130,605,788 |
| 2023-02-03 | 2023-02-01 | 67.050 | 32,914,061 | +15,000 | 0.78% | 2,206,887,790 |
| 2023-02-02 | 2023-01-31 | 65.250 | 32,899,061 | +994,000 | 0.78% | 2,146,663,730 |
| 2023-01-31 | 2023-01-27 | 70.950 | 31,905,061 | -126,000 | 0.75% | 2,263,664,078 |
| 2023-01-27 | 2023-01-20 | 71.350 | 32,031,061 | -14,000 | 0.76% | 2,285,416,202 |
| 2023-01-26 | 2023-01-19 | 70.400 | 32,045,061 | +40,000 | 0.76% | 2,255,972,294 |
| 2023-01-20 | 2023-01-18 | 69.350 | 32,005,061 | -14,500 | 0.76% | 2,219,550,980 |
| 2023-01-18 | 2023-01-16 | 73.900 | 32,019,561 | +37,000 | 0.76% | 2,366,245,558 |
| 2023-01-17 | 2023-01-13 | 72.600 | 31,982,561 | -488,500 | 0.76% | 2,321,933,929 |
| 2023-01-13 | 2023-01-11 | 69.950 | 32,471,061 | -695,500 | 0.77% | 2,271,350,717 |
| 2023-01-11 | 2023-01-09 | 67.650 | 33,166,561 | +292,000 | 0.78% | 2,243,717,852 |
| 2023-01-09 | 2023-01-05 | 67.500 | 32,874,561 | +330,500 | 0.78% | 2,219,032,868 |
| 2023-01-06 | 2023-01-04 | 66.200 | 32,544,061 | -62,000 | 0.77% | 2,154,416,838 |
| 2023-01-04 | 2022-12-30 | 59.850 | 32,606,061 | +104,000 | 0.77% | 1,951,472,751 |
| 2023-01-03 | 2022-12-29 | 59.550 | 32,502,061 | +80,500 | 0.77% | 1,935,497,733 |
| 2022-12-29 | 2022-12-23 | 54.050 | 32,421,561 | -193,000 | 0.77% | 1,752,385,372 |
| 2022-12-21 | 2022-12-19 | 50.200 | 32,614,561 | +1,000 | 0.77% | 1,637,250,962 |
| 2022-12-20 | 2022-12-16 | 51.300 | 32,613,561 | -109,000 | 0.77% | 1,673,075,679 |
| 2022-12-12 | 2022-12-08 | 55.550 | 32,722,561 | +181,000 | 0.78% | 1,817,738,264 |
| 2022-12-09 | 2022-12-07 | 50.800 | 32,541,561 | +502,000 | 0.77% | 1,653,111,299 |
| 2022-12-07 | 2022-12-05 | 55.050 | 32,039,561 | +870,500 | 0.76% | 1,763,777,833 |
| 2022-12-06 | 2022-12-02 | 51.800 | 31,169,061 | -176,500 | 0.74% | 1,614,557,360 |
| 2022-12-05 | 2022-12-01 | 50.650 | 31,345,561 | +218,000 | 0.74% | 1,587,652,665 |
| 2022-12-02 | 2022-11-30 | 50.150 | 31,127,561 | +1,144,000 | 0.74% | 1,561,047,184 |
| 2022-11-30 | 2022-11-28 | 47.350 | 29,983,561 | +1,057,500 | 0.71% | 1,419,721,613 |
| 2022-11-25 | 2022-11-23 | 48.300 | 28,926,061 | +5,565,750 | 0.69% | 1,397,128,746 |
| 2022-11-23 | 2022-11-21 | 50.800 | 23,360,311 | +497,000 | 0.55% | 1,186,703,799 |
| 2022-11-22 | 2022-11-18 | 51.650 | 22,863,311 | -32,000 | 0.54% | 1,180,890,013 |
| 2022-11-21 | 2022-11-17 | 52.300 | 22,895,311 | +12,000 | 0.54% | 1,197,424,765 |
| 2022-11-17 | 2022-11-15 | 54.000 | 22,883,311 | -51,000 | 0.54% | 1,235,698,794 |
| 2022-11-16 | 2022-11-14 | 51.550 | 22,934,311 | +4,709,000 | 0.54% | 1,182,263,732 |
| 2022-11-15 | 2022-11-11 | 50.950 | 18,225,311 | +168,500 | 0.43% | 928,579,595 |
| 2022-11-09 | 2022-11-07 | 47.000 | 18,056,811 | +976,500 | 0.43% | 848,670,117 |
| 2022-11-08 | 2022-11-04 | 43.350 | 17,080,311 | +426,000 | 0.40% | 740,431,482 |
| 2022-11-07 | 2022-11-03 | 39.250 | 16,654,311 | +3,200 | 0.39% | 653,681,707 |
| 2022-11-01 | 2022-10-28 | 38.800 | 16,651,111 | +492,000 | 0.39% | 646,063,107 |
| 2022-10-28 | 2022-10-26 | 40.000 | 16,159,111 | +558,500 | 0.38% | 646,364,440 |
| 2022-10-11 | 2022-10-07 | 48.200 | 15,600,611 | -897,000 | 0.37% | 751,949,450 |
| 2022-09-20 | 2022-09-16 | 51.850 | 16,497,611 | -3,000 | 0.39% | 855,401,130 |
| 2022-09-19 | 2022-09-15 | 54.150 | 16,500,611 | -50,500 | 0.39% | 893,508,086 |
| 2022-09-16 | 2022-09-14 | 50.800 | 16,551,111 | -119,000 | 0.39% | 840,796,439 |
| 2022-09-15 | 2022-09-13 | 53.400 | 16,670,111 | -170,000 | 0.39% | 890,183,927 |
| 2022-09-09 | 2022-09-07 | 63.300 | 16,840,111 | -91,500 | 0.39% | 1,065,979,026 |
| 2022-09-06 | 2022-09-02 | 66.450 | 16,931,611 | -331,000 | 0.40% | 1,125,105,551 |
| 2022-08-31 | 2022-08-29 | 70.850 | 17,262,611 | +1,775,000 | 0.40% | 1,223,055,989 |
| 2022-08-25 | 2022-08-23 | 66.250 | 15,487,611 | -108,500 | 0.36% | 1,026,054,229 |
| 2022-08-23 | 2022-08-19 | 68.200 | 15,596,111 | -43,500 | 0.37% | 1,063,654,770 |
| 2022-08-19 | 2022-08-17 | 69.750 | 15,639,611 | -32,500 | 0.37% | 1,090,862,867 |
| 2022-08-16 | 2022-08-12 | 70.850 | 15,672,111 | +2,540,000 | 0.37% | 1,110,369,064 |
| 2022-08-05 | 2022-08-03 | 71.750 | 13,132,111 | +1,585,000 | 0.31% | 942,228,964 |
| 2022-08-02 | 2022-07-29 | 74.550 | 11,547,111 | -89,000 | 0.27% | 860,837,125 |
| 2022-07-27 | 2022-07-25 | 78.900 | 11,636,111 | +18,000 | 0.27% | 918,089,158 |
| 2022-07-19 | 2022-07-15 | 76.000 | 11,618,111 | -16,119 | 0.27% | 882,976,436 |
| 2022-07-18 | 2022-07-14 | 79.450 | 11,634,230 | -12,000 | 0.27% | 924,339,574 |
| 2022-07-12 | 2022-07-08 | 80.000 | 11,646,230 | +56,500 | 0.27% | 931,698,400 |
| 2022-07-11 | 2022-07-07 | 82.700 | 11,589,730 | +18,500 | 0.27% | 958,470,671 |
| 2022-07-08 | 2022-07-06 | 83.250 | 11,571,230 | -1,000 | 0.27% | 963,304,898 |
| 2022-07-07 | 2022-07-05 | 82.600 | 11,572,230 | +214,000 | 0.27% | 955,866,198 |
| 2022-07-06 | 2022-07-04 | 77.550 | 11,358,230 | +311,500 | 0.27% | 880,830,736 |
| 2022-06-30 | 2022-06-28 | 75.050 | 11,046,730 | +25,000 | 0.26% | 829,057,086 |
| 2022-06-21 | 2022-06-17 | 67.000 | 11,021,730 | +6,750,250 | 0.26% | 738,455,910 |
| 2022-06-16 | 2022-06-14 | 65.000 | 4,271,480 | +40,000 | 0.10% | 277,646,200 |
| 2022-06-14 | 2022-06-10 | 69.000 | 4,231,480 | +1,767,500 | 0.10% | 291,972,120 |
| 2022-06-07 | 2022-06-02 | 57.000 | 2,463,980 | +1,883,000 | 0.06% | 140,446,860 |
| 2022-05-17 | 2022-05-13 | 51.900 | 580,980 | -25,000 | 0.01% | 30,152,862 |
| 2022-05-16 | 2022-05-12 | 51.100 | 605,980 | -27,500 | 0.01% | 30,965,578 |
| 2022-05-11 | 2022-05-06 | 50.400 | 633,480 | -33,000 | 0.02% | 31,927,392 |
| 2022-04-26 | 2022-04-22 | 56.800 | 666,480 | +25,500 | 0.02% | 37,856,064 |
| 2022-04-22 | 2022-04-20 | 60.100 | 640,980 | +24,000 | 0.02% | 38,522,898 |
| 2022-04-19 | 2022-04-13 | 61.400 | 616,980 | -50,000 | 0.01% | 37,882,572 |
| 2022-04-04 | 2022-03-31 | 65.050 | 666,980 | -225,500 | 0.02% | 43,387,049 |
| 2022-04-01 | 2022-03-30 | 69.200 | 892,480 | +9,000 | 0.02% | 61,759,616 |
| 2022-03-25 | 2022-03-23 | 65.300 | 883,480 | +49,500 | 0.02% | 57,691,244 |
| 2022-03-23 | 2022-03-21 | 55.600 | 833,980 | +79,000 | 0.02% | 46,369,288 |
| 2022-03-22 | 2022-03-18 | 53.550 | 754,980 | +122,000 | 0.02% | 40,429,179 |
| 2022-03-21 | 2022-03-17 | 56.600 | 632,980 | +225,500 | 0.02% | 35,826,668 |
| 2022-03-01 | 2022-02-25 | 64.200 | 407,480 | -30,000 | 0.01% | 26,160,216 |
| 2022-02-14 | 2022-02-10 | 58.300 | 437,480 | +50,000 | 0.01% | 25,505,084 |
| 2022-02-04 | 2022-01-27 | 77.200 | 387,480 | +30,000 | 0.01% | 29,913,456 |
| 2022-01-24 | 2022-01-20 | 91.350 | 357,480 | -32,000 | 0.01% | 32,655,798 |
| 2022-01-13 | 2022-01-11 | 87.650 | 389,480 | +2,000 | 0.01% | 34,137,922 |
| 2021-12-20 | 2021-12-16 | 88.050 | 387,480 | -3,500 | 0.01% | 34,117,614 |
| 2021-12-17 | 2021-12-15 | 79.100 | 390,980 | -26,500 | 0.01% | 30,926,518 |
| 2021-12-14 | 2021-12-10 | 100.500 | 417,480 | +1,980 | 0.01% | 41,956,740 |
| 2021-12-13 | 2021-12-09 | 105.000 | 415,500 | -41,500 | 0.01% | 43,627,500 |
| 2021-12-08 | 2021-12-06 | 95.900 | 457,000 | -104,000 | 0.01% | 43,826,300 |
| 2021-11-26 | 2021-11-24 | 104.000 | 561,000 | +30,000 | 0.01% | 58,344,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 531,000 | -78,500 | 0.01% | 53,790,300 |
| 2021-11-18 | 2021-11-16 | 110.200 | 609,500 | +89,000 | 0.01% | 67,166,900 |
| 2021-11-17 | 2021-11-15 | 107.700 | 520,500 | +93,500 | 0.01% | 56,057,850 |
| 2021-11-16 | 2021-11-12 | 105.000 | 427,000 | -18,000 | 0.01% | 44,835,000 |
| 2021-11-04 | 2021-11-02 | 112.000 | 445,000 | +20,000 | 0.01% | 49,840,000 |
| 2021-10-26 | 2021-10-22 | 113.300 | 425,000 | -40,000 | 0.01% | 48,152,500 |
| 2021-10-22 | 2021-10-20 | 116.700 | 465,000 | +500 | 0.01% | 54,265,500 |
| 2021-10-21 | 2021-10-19 | 117.900 | 464,500 | +1,000 | 0.01% | 54,764,550 |
| 2021-10-20 | 2021-10-18 | 114.900 | 463,500 | +8,500 | 0.01% | 53,256,150 |
| 2021-10-18 | 2021-10-12 | 108.400 | 455,000 | +11,500 | 0.01% | 49,322,000 |
| 2021-10-04 | 2021-09-29 | 125.800 | 443,500 | +10,000 | 0.01% | 55,792,300 |
| 2021-09-30 | 2021-09-28 | 125.600 | 433,500 | +20,000 | 0.01% | 54,447,600 |
| 2021-09-23 | 2021-09-20 | 121.300 | 413,500 | +1,000 | 0.01% | 50,157,550 |
| 2021-09-20 | 2021-09-16 | 116.400 | 412,500 | +17,000 | 0.01% | 48,015,000 |
| 2021-09-15 | 2021-09-13 | 115.200 | 395,500 | +1,500 | 0.01% | 45,561,600 |
| 2021-09-09 | 2021-09-07 | 120.100 | 394,000 | +3,500 | 0.01% | 47,319,400 |
| 2021-08-30 | 2021-08-26 | 116.900 | 390,500 | +2,000 | 0.01% | 45,649,450 |
| 2021-08-27 | 2021-08-25 | 121.100 | 388,500 | -10,000 | 0.01% | 47,047,350 |
| 2021-08-24 | 2021-08-20 | 105.300 | 398,500 | -11,000 | 0.01% | 41,962,050 |
| 2021-08-12 | 2021-08-10 | 127.500 | 409,500 | -3,000 | 0.01% | 52,211,250 |
| 2021-07-28 | 2021-07-26 | 117.000 | 412,500 | +8,000 | 0.01% | 48,262,500 |
| 2021-06-24 | 2021-06-22 | 135.100 | 404,500 | -12,000 | 0.01% | 54,647,950 |
| 2021-05-31 | 2021-05-27 | 121.200 | 416,500 | +4,000 | 0.01% | 50,479,800 |
| 2021-05-11 | 2021-05-07 | 101.800 | 412,500 | -96,500 | 0.01% | 41,992,500 |
| 2021-04-30 | 2021-04-28 | 110.200 | 509,000 | +96,500 | 0.01% | 56,091,800 |
| 2021-04-21 | 2021-04-19 | 108.300 | 412,500 | +9,000 | 0.01% | 44,673,750 |
| 2021-03-23 | 2021-03-19 | 90.200 | 403,500 | +13,000 | 0.01% | 36,395,700 |
| 2021-03-19 | 2021-03-17 | 92.800 | 390,500 | +42,000 | 0.01% | 36,238,400 |
| 2021-03-18 | 2021-03-16 | 91.250 | 348,500 | +27,000 | 0.01% | 31,800,625 |
| 2021-03-17 | 2021-03-15 | 86.500 | 321,500 | +26,000 | 0.01% | 27,809,750 |
| 2021-03-11 | 2021-03-09 | 83.150 | 295,500 | +20,000 | 0.01% | 24,570,825 |
| 2021-02-22 | 2021-02-18 | 116.400 | 275,500 | +15,000 | 0.01% | 32,068,200 |
| 2021-02-08 | 2021-02-04 | 117.000 | 260,500 | +45,500 | 0.01% | 30,478,500 |
| 2021-01-26 | 2021-01-22 | 121.300 | 215,000 | +88,000 | 0.01% | 26,079,500 |
| 2021-01-18 | 2021-01-14 | 104.700 | 127,000 | +54,000 | 0.00% | 13,296,900 |
| 2020-12-14 | 2020-12-10 | 79.250 | 73,000 | -145,500 | 0.00% | 5,785,250 |
| 2020-11-25 | 2020-11-23 | 81.450 | 218,500 | -23,000 | 0.01% | 17,796,825 |
| 2020-11-16 | 2020-11-12 | 694.200 | 241,500 | +214,667 | 0.01% | 167,649,300 |
| 2020-11-13 | 2020-11-11 | 670.200 | 26,833 | +7,833 | 0.01% | 17,983,477 |
| 2020-11-12 | 2020-11-10 | 685.200 | 19,000 | -2,667 | 0.00% | 13,018,800 |
| 2020-07-15 | 2020-07-13 | 469.200 | 21,667 | -1,333 | 0.00% | 10,166,156 |
| 2020-07-03 | 2020-06-30 | 425.400 | 23,000 | +2,500 | 0.01% | 9,784,200 |
| 2020-05-27 | 2020-05-25 | 379.500 | 20,500 | -8,667 | 0.00% | 7,779,750 |
| 2020-05-25 | 2020-05-21 | 399.000 | 29,167 | +2,334 | 0.01% | 11,637,633 |
| 2020-05-19 | 2020-05-15 | 405.300 | 26,833 | -8,667 | 0.01% | 10,875,415 |
| 2020-04-27 | 2020-04-23 | 364.500 | 35,500 | +4,667 | 0.01% | 12,939,750 |
| 2020-04-22 | 2020-04-20 | 359.700 | 30,833 | +4,833 | 0.01% | 11,090,630 |
| 2020-04-09 | 2020-04-07 | 345.600 | 26,000 | -5,000 | 0.01% | 8,985,600 |
| 2020-04-01 | 2020-03-30 | 291.000 | 31,000 | +7,667 | 0.01% | 9,021,000 |
| 2020-03-20 | 2020-03-18 | 286.200 | 23,333 | +3,333 | 0.01% | 6,677,905 |
| 2020-03-16 | 2020-03-12 | 332.700 | 20,000 | +10,000 | 0.00% | 6,654,000 |
| 2020-03-12 | 2020-03-10 | 355.800 | 10,000 | +528 | 0.00% | 3,558,000 |
| 2020-03-09 | 2020-03-05 | 361.800 | 9,472 | +2,639 | 0.00% | 3,426,970 |
| 2020-02-27 | 2020-02-25 | 358.200 | 6,833 | +666 | 0.00% | 2,447,581 |
| 2020-01-23 | 2020-01-21 | 312.000 | 6,167 | +1,500 | 0.00% | 1,924,104 |
| 2020-01-14 | 2020-01-10 | 292.800 | 4,667 | -10,000 | 0.00% | 1,366,498 |
| 2020-01-13 | 2020-01-09 | 309.600 | 14,667 | +334 | 0.00% | 4,540,903 |
| 2020-01-09 | 2020-01-07 | 303.000 | 14,333 | -6,667 | 0.00% | 4,342,899 |
| 2020-01-07 | 2020-01-03 | 304.800 | 21,000 | -6,667 | 0.00% | 6,400,800 |
| 2019-12-20 | 2019-12-18 | 298.950 | 27,667 | +1,667 | 0.01% | 8,271,050 |
| 2019-12-19 | 2019-12-17 | 294.300 | 26,000 | +2,667 | 0.01% | 7,651,800 |
| 2019-11-27 | 2019-11-25 | 263.400 | 23,333 | +3,333 | 0.01% | 6,145,912 |
| 2019-11-05 | 2019-11-01 | 259.350 | 20,000 | -6,667 | 0.00% | 5,187,000 |
| 2019-08-20 | 2019-08-16 | 239.700 | 26,667 | +6,667 | 0.01% | 6,392,080 |
| 2019-08-19 | 2019-08-15 | 237.000 | 20,000 | +13,333 | 0.00% | 4,740,000 |
| 2019-08-16 | 2019-08-14 | 242.100 | 6,667 | -6,666 | 0.00% | 1,614,081 |
| 2019-08-07 | 2019-08-05 | 235.950 | 13,333 | -6,667 | 0.00% | 3,145,921 |
| 2019-07-23 | 2019-07-19 | 246.150 | 20,000 | +20,000 | 0.00% | 4,923,000 |
| 2019-02-26 | 2019-02-22 | 232.650 | 0 | -3,333 | ||
| 2019-02-25 | 2019-02-21 | 217.950 | 3,333 | +3,333 | 0.00% | 726,427 |
| 2018-08-07 | 2018-08-03 | 221.100 | 0 | -4,000 | ||
| 2018-07-25 | 2018-07-23 | 240.450 | 4,000 | +4,000 | 0.00% | 961,800 |
| 2018-06-19 | 2018-06-14 | 259.200 | 0 | -3,333 | ||
| 2018-04-20 | 2018-04-18 | 219.900 | 3,333 | -10,000 | 0.00% | 732,927 |
| 2018-04-19 | 2018-04-17 | 222.000 | 13,333 | -6,667 | 0.00% | 2,959,926 |
| 2018-04-04 | 2018-03-29 | 226.350 | 20,000 | -30,000 | 0.00% | 4,527,000 |
| 2018-03-29 | 2018-03-27 | 241.800 | 50,000 | +6,667 | 0.01% | 12,090,000 |
| 2018-03-28 | 2018-03-26 | 222.000 | 43,333 | +3,333 | 0.01% | 9,619,926 |
| 2018-03-12 | 2018-03-08 | 195.150 | 40,000 | +6,667 | 0.01% | 7,806,000 |
| 2018-03-09 | 2018-03-07 | 185.700 | 33,333 | +13,333 | 0.01% | 6,189,938 |
| 2018-03-08 | 2018-03-06 | 176.250 | 20,000 | +6,667 | 0.01% | 3,525,000 |
| 2018-02-08 | 2018-02-06 | 144.600 | 13,333 | -13,334 | 0.00% | 1,927,952 |
| 2018-02-07 | 2018-02-05 | 154.050 | 26,667 | -6,666 | 0.01% | 4,108,051 |
| 2018-01-31 | 2018-01-29 | 170.400 | 33,333 | +16,666 | 0.01% | 5,679,943 |
| 2017-12-12 | 2017-12-08 | 129.000 | 16,667 | -1,500 | 0.00% | 2,150,043 |
| 2017-12-11 | 2017-12-07 | 123.300 | 18,167 | -3,333 | 0.00% | 2,239,991 |
| 2017-12-08 | 2017-12-06 | 128.100 | 21,500 | -6,667 | 0.01% | 2,754,150 |
| 2017-10-31 | 2017-10-27 | 129.300 | 28,167 | -3,333 | 0.01% | 3,641,993 |
| 2017-10-30 | 2017-10-26 | 136.500 | 31,500 | -16,667 | 0.01% | 4,299,750 |
| 2017-10-27 | 2017-10-25 | 144.900 | 48,167 | +6,667 | 0.01% | 6,979,398 |
| 2017-10-20 | 2017-10-18 | 121.500 | 41,500 | -833 | 0.01% | 5,042,250 |
| 2017-10-19 | 2017-10-17 | 119.100 | 42,333 | -13,334 | 0.01% | 5,041,860 |
| 2017-10-17 | 2017-10-13 | 117.150 | 55,667 | -666 | 0.01% | 6,521,389 |
| 2017-09-27 | 2017-09-25 | 112.500 | 56,333 | -10,000 | 0.01% | 6,337,463 |
| 2017-09-26 | 2017-09-22 | 117.000 | 66,333 | -53,167 | 0.02% | 7,760,961 |
| 2017-09-25 | 2017-09-21 | 118.500 | 119,500 | -178,500 | 0.03% | 14,160,750 |
| 2017-09-22 | 2017-09-20 | 121.950 | 298,000 | -133,333 | 0.08% | 36,341,100 |
| 2017-09-21 | 2017-09-19 | 116.700 | 431,333 | -18,334 | 0.11% | 50,336,561 |
| 2017-09-05 | 2017-09-01 | 113.100 | 449,667 | -2,666 | 0.12% | 50,857,338 |
| 2017-08-25 | 2017-08-22 | 111.750 | 452,333 | +1,666 | 0.12% | 50,548,213 |
| 2017-08-24 | 2017-08-21 | 106.500 | 450,667 | +1,334 | 0.12% | 47,996,036 |
| 2017-08-22 | 2017-08-18 | 107.700 | 449,333 | +1,333 | 0.12% | 48,393,164 |
| 2017-08-21 | 2017-08-17 | 109.350 | 448,000 | +1,333 | 0.12% | 48,988,800 |
| 2017-08-11 | 2017-08-09 | 101.400 | 446,667 | +63,334 | 0.12% | 45,292,034 |
| 2017-07-11 | 2017-07-07 | 99.900 | 383,333 | -7,667 | 0.10% | 38,294,967 |
| 2017-06-15 | 2017-06-13 | 84.750 | 391,000 | 0.10% | 33,137,250 |
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