History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 35,400 | +0 | 0.00% | 6,963,180 |
| 2025-10-13 | 2025-10-09 | 201.000 | 35,400 | +0 | 0.00% | 7,115,400 |
| 2025-10-10 | 2025-10-08 | 209.600 | 35,400 | -1,200 | 0.00% | 7,419,840 |
| 2025-10-09 | 2025-10-06 | 205.200 | 36,600 | +300 | 0.00% | 7,510,320 |
| 2025-10-08 | 2025-10-03 | 205.400 | 36,300 | +500 | 0.00% | 7,456,020 |
| 2025-10-06 | 2025-10-02 | 210.400 | 35,800 | +200 | 0.00% | 7,532,320 |
| 2025-10-03 | 2025-09-30 | 205.200 | 35,600 | +300 | 0.00% | 7,305,120 |
| 2025-10-02 | 2025-09-29 | 196.000 | 35,300 | -300 | 0.00% | 6,918,800 |
| 2025-09-30 | 2025-09-26 | 196.200 | 35,600 | -900 | 0.00% | 6,984,720 |
| 2025-09-29 | 2025-09-25 | 199.900 | 36,500 | +100 | 0.00% | 7,296,350 |
| 2025-09-25 | 2025-09-23 | 196.300 | 36,400 | +100 | 0.00% | 7,145,320 |
| 2025-09-24 | 2025-09-22 | 202.000 | 36,300 | -100 | 0.00% | 7,332,600 |
| 2025-09-23 | 2025-09-19 | 200.800 | 36,400 | -7,900 | 0.00% | 7,309,120 |
| 2025-09-22 | 2025-09-18 | 202.000 | 44,300 | +100 | 0.00% | 8,948,600 |
| 2025-09-18 | 2025-09-16 | 196.600 | 44,200 | +200 | 0.00% | 8,689,720 |
| 2025-09-17 | 2025-09-15 | 200.000 | 44,000 | -100 | 0.00% | 8,800,000 |
| 2025-09-16 | 2025-09-12 | 198.900 | 44,100 | +300 | 0.00% | 8,771,490 |
| 2025-09-15 | 2025-09-11 | 193.800 | 43,800 | -300 | 0.00% | 8,488,440 |
| 2025-09-11 | 2025-09-09 | 210.000 | 44,100 | -400 | 0.00% | 9,261,000 |
| 2025-09-10 | 2025-09-08 | 205.800 | 44,500 | +200 | 0.00% | 9,158,100 |
| 2025-09-08 | 2025-09-04 | 196.600 | 44,300 | -1,600 | 0.00% | 8,709,380 |
| 2025-09-05 | 2025-09-03 | 202.800 | 45,900 | -2,400 | 0.00% | 9,308,520 |
| 2025-09-04 | 2025-09-02 | 202.800 | 48,300 | +2,600 | 0.00% | 9,795,240 |
| 2025-09-03 | 2025-09-01 | 194.500 | 45,700 | +10,700 | 0.00% | 8,888,650 |
| 2025-09-01 | 2025-08-28 | 177.200 | 35,000 | +1,400 | 0.00% | 6,202,000 |
| 2025-08-29 | 2025-08-27 | 178.700 | 33,600 | +300 | 0.00% | 6,004,320 |
| 2025-08-22 | 2025-08-20 | 184.300 | 33,300 | +5,300 | 0.00% | 6,137,190 |
| 2025-08-21 | 2025-08-19 | 190.100 | 28,000 | -800 | 0.00% | 5,322,800 |
| 2025-08-20 | 2025-08-18 | 193.700 | 28,800 | +1,100 | 0.00% | 5,578,560 |
| 2025-08-18 | 2025-08-14 | 185.000 | 27,700 | -3,200 | 0.00% | 5,124,500 |
| 2025-08-14 | 2025-08-12 | 171.800 | 30,900 | +6,500 | 0.00% | 5,308,620 |
| 2025-08-13 | 2025-08-11 | 174.700 | 24,400 | +2,000 | 0.00% | 4,262,680 |
| 2025-08-12 | 2025-08-08 | 171.300 | 22,400 | +3,700 | 0.00% | 3,837,120 |
| 2025-08-11 | 2025-08-07 | 182.500 | 18,700 | +1,100 | 0.00% | 3,412,750 |
| 2025-08-08 | 2025-08-06 | 182.700 | 17,600 | -100 | 0.00% | 3,215,520 |
| 2025-08-06 | 2025-08-04 | 182.600 | 17,700 | +2,900 | 0.00% | 3,232,020 |
| 2025-08-04 | 2025-07-31 | 181.400 | 14,800 | -15,200 | 0.00% | 2,684,720 |
| 2025-07-30 | 2025-07-28 | 181.400 | 30,000 | +200 | 0.00% | 5,442,000 |
| 2025-07-28 | 2025-07-24 | 179.000 | 29,800 | +5,200 | 0.00% | 5,334,200 |
| 2025-07-25 | 2025-07-23 | 180.900 | 24,600 | -1,900 | 0.00% | 4,450,140 |
| 2025-07-24 | 2025-07-22 | 176.200 | 26,500 | -400 | 0.00% | 4,669,300 |
| 2025-07-23 | 2025-07-21 | 175.600 | 26,900 | +5,600 | 0.00% | 4,723,640 |
| 2025-07-22 | 2025-07-18 | 182.700 | 21,300 | +400 | 0.00% | 3,891,510 |
| 2025-07-21 | 2025-07-17 | 183.300 | 20,900 | -18,500 | 0.00% | 3,830,970 |
| 2025-07-15 | 2025-07-11 | 154.100 | 39,400 | +700 | 0.00% | 6,071,540 |
| 2025-07-11 | 2025-07-09 | 150.400 | 38,700 | +1,500 | 0.00% | 5,820,480 |
| 2025-07-08 | 2025-07-04 | 148.500 | 37,200 | +300 | 0.00% | 5,524,200 |
| 2025-07-07 | 2025-07-03 | 149.300 | 36,900 | +100 | 0.00% | 5,509,170 |
| 2025-07-04 | 2025-07-02 | 145.000 | 36,800 | +10,800 | 0.00% | 5,336,000 |
| 2025-07-02 | 2025-06-27 | 147.400 | 26,000 | +1,700 | 0.00% | 3,832,400 |
| 2025-06-26 | 2025-06-24 | 160.900 | 24,300 | -14,000 | 0.00% | 3,909,870 |
| 2025-06-25 | 2025-06-23 | 158.000 | 38,300 | -100 | 0.00% | 6,051,400 |
| 2025-06-19 | 2025-06-17 | 155.800 | 38,400 | -100 | 0.00% | 5,982,720 |
| 2025-06-16 | 2025-06-12 | 168.500 | 38,500 | +100 | 0.00% | 6,487,250 |
| 2025-06-10 | 2025-06-06 | 156.100 | 38,400 | -100 | 0.00% | 5,994,240 |
| 2025-06-09 | 2025-06-05 | 154.900 | 38,500 | -3,400 | 0.00% | 5,963,650 |
| 2025-06-06 | 2025-06-04 | 155.900 | 41,900 | +400 | 0.00% | 6,532,210 |
| 2025-06-03 | 2025-05-30 | 150.500 | 41,500 | -100 | 0.00% | 6,245,750 |
| 2025-06-02 | 2025-05-29 | 148.900 | 41,600 | -100 | 0.00% | 6,194,240 |
| 2025-05-28 | 2025-05-26 | 143.400 | 41,700 | +100 | 0.00% | 5,979,780 |
| 2025-05-23 | 2025-05-21 | 145.500 | 41,600 | -200 | 0.00% | 6,052,800 |
| 2025-05-21 | 2025-05-19 | 138.500 | 41,800 | +200 | 0.00% | 5,789,300 |
| 2025-05-20 | 2025-05-16 | 137.100 | 41,600 | +3,100 | 0.00% | 5,703,360 |
| 2025-05-14 | 2025-05-12 | 127.800 | 38,500 | +100 | 0.00% | 4,920,300 |
| 2025-05-13 | 2025-05-09 | 140.400 | 38,400 | +5,100 | 0.00% | 5,391,360 |
| 2025-05-12 | 2025-05-08 | 140.700 | 33,300 | +300 | 0.00% | 4,685,310 |
| 2025-05-09 | 2025-05-07 | 141.000 | 33,000 | +5,200 | 0.00% | 4,653,000 |
| 2025-05-08 | 2025-05-06 | 153.200 | 27,800 | -700 | 0.00% | 4,258,960 |
| 2025-05-06 | 2025-04-30 | 158.000 | 28,500 | +700 | 0.00% | 4,503,000 |
| 2025-04-29 | 2025-04-25 | 149.400 | 27,800 | -100 | 0.00% | 4,153,320 |
| 2025-04-28 | 2025-04-24 | 152.200 | 27,900 | -800 | 0.00% | 4,246,380 |
| 2025-04-25 | 2025-04-23 | 151.500 | 28,700 | +100 | 0.00% | 4,348,050 |
| 2025-04-17 | 2025-04-15 | 145.000 | 28,600 | +5,900 | 0.00% | 4,147,000 |
| 2025-04-16 | 2025-04-14 | 148.100 | 22,700 | -400 | 0.00% | 3,361,870 |
| 2025-04-15 | 2025-04-11 | 136.700 | 23,100 | +16,900 | 0.00% | 3,157,770 |
| 2025-04-14 | 2025-04-10 | 131.000 | 6,200 | -1,000 | 0.00% | 812,200 |
| 2025-04-11 | 2025-04-09 | 129.700 | 7,200 | +1,000 | 0.00% | 933,840 |
| 2025-04-10 | 2025-04-08 | 132.600 | 6,200 | -500 | 0.00% | 822,120 |
| 2025-04-09 | 2025-04-07 | 125.700 | 6,700 | -700 | 0.00% | 842,190 |
| 2025-04-08 | 2025-04-03 | 162.900 | 7,400 | -900 | 0.00% | 1,205,460 |
| 2025-04-07 | 2025-04-02 | 164.900 | 8,300 | +1,300 | 0.00% | 1,368,670 |
| 2025-04-03 | 2025-04-01 | 171.300 | 7,000 | +700 | 0.00% | 1,199,100 |
| 2025-04-02 | 2025-03-31 | 166.200 | 6,300 | +800 | 0.00% | 1,047,060 |
| 2025-04-01 | 2025-03-28 | 161.600 | 5,500 | +700 | 0.00% | 888,800 |
| 2025-03-31 | 2025-03-27 | 159.600 | 4,800 | -300 | 0.00% | 766,080 |
| 2025-03-28 | 2025-03-26 | 151.700 | 5,100 | +1,200 | 0.00% | 773,670 |
| 2025-03-27 | 2025-03-25 | 152.600 | 3,900 | +100 | 0.00% | 595,140 |
| 2025-03-26 | 2025-03-24 | 152.600 | 3,800 | +100 | 0.00% | 579,880 |
| 2025-03-25 | 2025-03-21 | 155.500 | 3,700 | +100 | 0.00% | 575,350 |
| 2025-03-12 | 2025-03-10 | 143.300 | 3,600 | +200 | 0.00% | 515,880 |
| 2025-03-11 | 2025-03-07 | 152.200 | 3,400 | +100 | 0.00% | 517,480 |
| 2025-03-07 | 2025-03-05 | 156.300 | 3,300 | +100 | 0.00% | 515,790 |
| 2025-03-06 | 2025-03-04 | 152.100 | 3,200 | +200 | 0.00% | 486,720 |
| 2025-03-04 | 2025-02-28 | 166.700 | 3,000 | -1,800 | 0.00% | 500,100 |
| 2025-02-26 | 2025-02-24 | 155.800 | 4,800 | -100 | 0.00% | 747,840 |
| 2025-02-25 | 2025-02-21 | 158.800 | 4,900 | +1,400 | 0.00% | 778,120 |
| 2025-02-20 | 2025-02-18 | 145.700 | 3,500 | -3,600 | 0.00% | 509,950 |
| 2025-02-19 | 2025-02-17 | 143.600 | 7,100 | +2,000 | 0.00% | 1,019,560 |
| 2025-02-18 | 2025-02-14 | 142.500 | 5,100 | +1,900 | 0.00% | 726,750 |
| 2025-02-17 | 2025-02-13 | 131.400 | 3,200 | -900 | 0.00% | 420,480 |
| 2025-02-14 | 2025-02-12 | 134.900 | 4,100 | +1,000 | 0.00% | 553,090 |
| 2025-02-11 | 2025-02-07 | 138.000 | 3,100 | -1,000 | 0.00% | 427,800 |
| 2025-02-06 | 2025-02-04 | 138.400 | 4,100 | -1,300 | 0.00% | 567,440 |
| 2025-02-05 | 2025-02-03 | 135.000 | 5,400 | -1,300 | 0.00% | 729,000 |
| 2025-01-22 | 2025-01-20 | 127.600 | 6,700 | +2,600 | 0.00% | 854,920 |
| 2025-01-20 | 2025-01-16 | 121.400 | 4,100 | +1,000 | 0.00% | 497,740 |
| 2024-12-30 | 2024-12-24 | 107.100 | 3,100 | +100 | 0.00% | 332,010 |
| 2024-12-23 | 2024-12-19 | 105.800 | 3,000 | +200 | 0.00% | 317,400 |
| 2024-12-12 | 2024-12-10 | 116.200 | 2,800 | -1,200 | 0.00% | 325,360 |
| 2024-10-31 | 2024-10-29 | 131.300 | 4,000 | +900 | 0.00% | 525,200 |
| 2024-10-29 | 2024-10-25 | 128.300 | 3,100 | -1,000 | 0.00% | 397,730 |
| 2024-10-16 | 2024-10-14 | 138.300 | 4,100 | -800 | 0.00% | 567,030 |
| 2024-10-10 | 2024-10-08 | 139.400 | 4,900 | -400 | 0.00% | 683,060 |
| 2024-10-08 | 2024-10-04 | 149.300 | 5,300 | +1,000 | 0.00% | 791,290 |
| 2024-09-24 | 2024-09-20 | 123.200 | 4,300 | -100 | 0.00% | 529,760 |
| 2024-09-23 | 2024-09-19 | 119.200 | 4,400 | +200 | 0.00% | 524,480 |
| 2024-09-19 | 2024-09-16 | 120.000 | 4,200 | -200 | 0.00% | 504,000 |
| 2024-08-23 | 2024-08-21 | 118.800 | 4,400 | +300 | 0.00% | 522,720 |
| 2024-08-21 | 2024-08-19 | 117.100 | 4,100 | -100 | 0.00% | 480,110 |
| 2024-08-16 | 2024-08-14 | 111.400 | 4,200 | +100 | 0.00% | 467,880 |
| 2024-08-02 | 2024-07-31 | 98.200 | 4,100 | -600 | 0.00% | 402,620 |
| 2024-06-14 | 2024-06-12 | 92.800 | 4,700 | -100 | 0.00% | 436,160 |
| 2024-06-07 | 2024-06-05 | 95.200 | 4,800 | +100 | 0.00% | 456,960 |
| 2024-06-05 | 2024-06-03 | 87.000 | 4,700 | +700 | 0.00% | 408,900 |
| 2024-06-03 | 2024-05-30 | 90.400 | 4,000 | -100 | 0.00% | 361,600 |
| 2024-05-24 | 2024-05-22 | 102.700 | 4,100 | -1,100 | 0.00% | 421,070 |
| 2024-05-23 | 2024-05-21 | 100.700 | 5,200 | -600 | 0.00% | 523,640 |
| 2024-05-17 | 2024-05-14 | 98.850 | 5,800 | +600 | 0.00% | 573,330 |
| 2024-05-10 | 2024-05-08 | 94.800 | 5,200 | -700 | 0.00% | 492,960 |
| 2024-05-07 | 2024-05-03 | 97.750 | 5,900 | -2,000 | 0.00% | 576,725 |
| 2024-04-26 | 2024-04-24 | 87.000 | 7,900 | -1,300 | 0.00% | 687,300 |
| 2024-04-17 | 2024-04-15 | 84.000 | 9,200 | +1,400 | 0.00% | 772,800 |
| 2024-03-12 | 2024-03-08 | 97.100 | 7,800 | +600 | 0.00% | 757,380 |
| 2024-03-11 | 2024-03-07 | 95.700 | 7,200 | -500 | 0.00% | 689,040 |
| 2024-03-07 | 2024-03-05 | 97.800 | 7,700 | -500 | 0.00% | 753,060 |
| 2024-03-05 | 2024-03-01 | 97.050 | 8,200 | -1,000 | 0.00% | 795,810 |
| 2024-03-04 | 2024-02-29 | 106.000 | 9,200 | +2,000 | 0.00% | 975,200 |
| 2024-02-20 | 2024-02-16 | 90.500 | 7,200 | -1,400 | 0.00% | 651,600 |
| 2024-02-15 | 2024-02-09 | 85.750 | 8,600 | -600 | 0.00% | 737,450 |
| 2024-02-14 | 2024-02-07 | 89.750 | 9,200 | -300 | 0.00% | 825,700 |
| 2024-02-08 | 2024-02-06 | 88.850 | 9,500 | +600 | 0.00% | 844,075 |
| 2024-02-07 | 2024-02-05 | 86.750 | 8,900 | -12,000 | 0.00% | 772,075 |
| 2024-02-06 | 2024-02-02 | 84.350 | 20,900 | +1,800 | 0.00% | 1,762,915 |
| 2024-02-01 | 2024-01-30 | 93.900 | 19,100 | -800 | 0.00% | 1,793,490 |
| 2024-01-29 | 2024-01-25 | 96.650 | 19,900 | +2,000 | 0.00% | 1,923,335 |
| 2024-01-22 | 2024-01-18 | 100.300 | 17,900 | +100 | 0.00% | 1,795,370 |
| 2024-01-12 | 2024-01-10 | 110.400 | 17,800 | -100 | 0.00% | 1,965,120 |
| 2024-01-09 | 2024-01-05 | 98.000 | 17,900 | +100 | 0.00% | 1,754,200 |
| 2024-01-04 | 2024-01-02 | 105.800 | 17,800 | -500 | 0.00% | 1,883,240 |
| 2023-12-29 | 2023-12-27 | 108.700 | 18,300 | -100 | 0.00% | 1,989,210 |
| 2023-12-27 | 2023-12-21 | 103.400 | 18,400 | +8,100 | 0.00% | 1,902,560 |
| 2023-12-21 | 2023-12-19 | 108.600 | 10,300 | -200 | 0.00% | 1,118,580 |
| 2023-12-18 | 2023-12-14 | 110.000 | 10,500 | -100 | 0.00% | 1,155,000 |
| 2023-12-08 | 2023-12-06 | 110.800 | 10,600 | +200 | 0.00% | 1,174,480 |
| 2023-12-06 | 2023-12-04 | 109.600 | 10,400 | +500 | 0.00% | 1,139,840 |
| 2023-12-05 | 2023-12-01 | 113.000 | 9,900 | -300 | 0.00% | 1,118,700 |
| 2023-12-04 | 2023-11-30 | 111.900 | 10,200 | -100 | 0.00% | 1,141,380 |
| 2023-11-21 | 2023-11-17 | 115.000 | 10,300 | -500 | 0.00% | 1,184,500 |
| 2023-11-20 | 2023-11-16 | 115.500 | 10,800 | +300 | 0.00% | 1,247,400 |
| 2023-11-17 | 2023-11-15 | 122.500 | 10,500 | +1,700 | 0.00% | 1,286,250 |
| 2023-11-15 | 2023-11-13 | 119.600 | 8,800 | +100 | 0.00% | 1,052,480 |
| 2023-11-09 | 2023-11-07 | 118.500 | 8,700 | -200 | 0.00% | 1,030,950 |
| 2023-11-08 | 2023-11-06 | 123.500 | 8,900 | -3,100 | 0.00% | 1,099,150 |
| 2023-11-07 | 2023-11-03 | 112.700 | 12,000 | +3,100 | 0.00% | 1,352,400 |
| 2023-11-03 | 2023-11-01 | 112.000 | 8,900 | -700 | 0.00% | 996,800 |
| 2023-11-02 | 2023-10-31 | 113.300 | 9,600 | +200 | 0.00% | 1,087,680 |
| 2023-10-31 | 2023-10-27 | 105.100 | 9,400 | +300 | 0.00% | 987,940 |
| 2023-10-16 | 2023-10-12 | 113.300 | 9,100 | +300 | 0.00% | 1,031,030 |
| 2023-10-13 | 2023-10-11 | 110.400 | 8,800 | +1,100 | 0.00% | 971,520 |
| 2023-10-12 | 2023-10-10 | 104.600 | 7,700 | +100 | 0.00% | 805,420 |
| 2023-09-25 | 2023-09-21 | 112.200 | 7,600 | +100 | 0.00% | 852,720 |
| 2023-09-21 | 2023-09-19 | 127.000 | 7,500 | +1,700 | 0.00% | 952,500 |
| 2023-09-06 | 2023-09-04 | 125.900 | 5,800 | -17,000 | 0.00% | 730,220 |
| 2023-09-04 | 2023-08-30 | 130.900 | 22,800 | +200 | 0.00% | 2,984,520 |
| 2023-08-31 | 2023-08-29 | 129.400 | 22,600 | -1,000 | 0.00% | 2,924,440 |
| 2023-08-30 | 2023-08-28 | 122.500 | 23,600 | +1,100 | 0.00% | 2,891,000 |
| 2023-08-28 | 2023-08-24 | 123.200 | 22,500 | +16,100 | 0.00% | 2,772,000 |
| 2023-08-24 | 2023-08-22 | 116.800 | 6,400 | +200 | 0.00% | 747,520 |
| 2023-08-23 | 2023-08-21 | 115.700 | 6,200 | -100 | 0.00% | 717,340 |
| 2023-08-17 | 2023-08-15 | 124.800 | 6,300 | +600 | 0.00% | 786,240 |
| 2023-08-16 | 2023-08-14 | 121.800 | 5,700 | +100 | 0.00% | 694,260 |
| 2023-08-14 | 2023-08-10 | 120.100 | 5,600 | +1,700 | 0.00% | 672,560 |
| 2023-08-08 | 2023-08-04 | 125.800 | 3,900 | -100 | 0.00% | 490,620 |
| 2023-08-07 | 2023-08-03 | 118.500 | 4,000 | +100 | 0.00% | 474,000 |
| 2023-08-03 | 2023-08-01 | 128.100 | 3,900 | +100 | 0.00% | 499,590 |
| 2023-07-18 | 2023-07-13 | 118.000 | 3,800 | -100 | 0.00% | 448,400 |
| 2023-07-14 | 2023-07-12 | 114.100 | 3,900 | +100 | 0.00% | 444,990 |
| 2023-06-29 | 2023-06-27 | 109.600 | 3,800 | -600 | 0.00% | 416,480 |
| 2023-06-20 | 2023-06-16 | 118.800 | 4,400 | +600 | 0.00% | 522,720 |
| 2023-04-24 | 2023-04-20 | 154.600 | 3,800 | -300 | 0.00% | 587,480 |
| 2023-04-20 | 2023-04-18 | 162.300 | 4,100 | -400 | 0.00% | 665,430 |
| 2023-04-19 | 2023-04-17 | 161.000 | 4,500 | -300 | 0.00% | 724,500 |
| 2023-04-18 | 2023-04-14 | 163.900 | 4,800 | +600 | 0.00% | 786,720 |
| 2023-04-17 | 2023-04-13 | 160.300 | 4,200 | +1,600 | 0.00% | 673,260 |
| 2023-04-13 | 2023-04-11 | 147.400 | 2,600 | -100 | 0.00% | 383,240 |
| 2023-03-03 | 2023-03-01 | 143.400 | 2,700 | +700 | 0.00% | 387,180 |
| 2023-02-08 | 2023-02-06 | 149.100 | 2,000 | -1,100 | 0.00% | 298,200 |
| 2023-02-06 | 2023-02-02 | 154.800 | 3,100 | +100 | 0.00% | 479,880 |
| 2023-02-03 | 2023-02-01 | 156.300 | 3,000 | -1,100 | 0.00% | 468,900 |
| 2023-02-01 | 2023-01-30 | 156.400 | 4,100 | +100 | 0.00% | 641,240 |
| 2023-01-30 | 2023-01-26 | 160.600 | 4,000 | -100 | 0.00% | 642,400 |
| 2023-01-18 | 2023-01-16 | 166.000 | 4,100 | -700 | 0.00% | 680,600 |
| 2023-01-17 | 2023-01-13 | 163.600 | 4,800 | -100 | 0.00% | 785,280 |
| 2023-01-04 | 2022-12-30 | 134.200 | 4,900 | -100 | 0.00% | 657,580 |
| 2022-12-19 | 2022-12-15 | 125.200 | 5,000 | +200 | 0.00% | 626,000 |
| 2022-11-28 | 2022-11-24 | 108.900 | 4,800 | -100 | 0.00% | 522,720 |
| 2022-11-24 | 2022-11-22 | 111.900 | 4,900 | -900 | 0.00% | 548,310 |
| 2022-11-08 | 2022-11-04 | 113.300 | 5,800 | -4,700 | 0.00% | 657,140 |
| 2022-11-07 | 2022-11-03 | 110.800 | 10,500 | -3,100 | 0.00% | 1,163,400 |
| 2022-11-03 | 2022-11-01 | 106.500 | 13,600 | -400 | 0.00% | 1,448,400 |
| 2022-11-02 | 2022-10-31 | 99.000 | 14,000 | +400 | 0.00% | 1,386,000 |
| 2022-10-21 | 2022-10-19 | 101.800 | 13,600 | -4,700 | 0.00% | 1,384,480 |
| 2022-10-18 | 2022-10-14 | 94.800 | 18,300 | -300 | 0.00% | 1,734,840 |
| 2022-10-17 | 2022-10-13 | 87.900 | 18,600 | +300 | 0.00% | 1,634,940 |
| 2022-10-11 | 2022-10-07 | 81.250 | 18,300 | +400 | 0.00% | 1,486,875 |
| 2022-10-07 | 2022-10-05 | 88.500 | 17,900 | -400 | 0.00% | 1,584,150 |
| 2022-09-30 | 2022-09-28 | 83.500 | 18,300 | +400 | 0.00% | 1,528,050 |
| 2022-09-26 | 2022-09-22 | 88.000 | 17,900 | -100 | 0.00% | 1,575,200 |
| 2022-09-05 | 2022-09-01 | 101.600 | 18,000 | -100 | 0.00% | 1,828,800 |
| 2022-09-02 | 2022-08-31 | 103.100 | 18,100 | +9,400 | 0.00% | 1,866,110 |
| 2022-08-25 | 2022-08-23 | 103.400 | 8,700 | +100 | 0.00% | 899,580 |
| 2022-08-16 | 2022-08-12 | 119.700 | 8,600 | -400 | 0.00% | 1,029,420 |
| 2022-08-12 | 2022-08-10 | 116.000 | 9,000 | +400 | 0.00% | 1,044,000 |
| 2022-08-11 | 2022-08-09 | 122.000 | 8,600 | -2,000 | 0.00% | 1,049,200 |
| 2022-08-09 | 2022-08-05 | 116.100 | 10,600 | -100 | 0.00% | 1,230,660 |
| 2022-08-05 | 2022-08-03 | 100.600 | 10,700 | +600 | 0.00% | 1,076,420 |
| 2022-08-04 | 2022-08-02 | 97.550 | 10,100 | +100 | 0.00% | 985,255 |
| 2022-08-03 | 2022-08-01 | 102.100 | 10,000 | +2,000 | 0.00% | 1,021,000 |
| 2022-07-15 | 2022-07-13 | 105.900 | 8,000 | -600 | 0.00% | 847,200 |
| 2022-07-14 | 2022-07-12 | 103.800 | 8,600 | +100 | 0.00% | 892,680 |
| 2022-07-08 | 2022-07-06 | 117.500 | 8,500 | -300 | 0.00% | 998,750 |
| 2022-07-06 | 2022-07-04 | 108.700 | 8,800 | -5,000 | 0.00% | 956,560 |
| 2022-07-05 | 2022-06-30 | 98.500 | 13,800 | +1,000 | 0.00% | 1,359,300 |
| 2022-07-04 | 2022-06-29 | 100.200 | 12,800 | +1,500 | 0.00% | 1,282,560 |
| 2022-06-30 | 2022-06-28 | 104.300 | 11,300 | +800 | 0.00% | 1,178,590 |
| 2022-06-28 | 2022-06-24 | 103.400 | 10,500 | +1,100 | 0.00% | 1,085,700 |
| 2022-06-27 | 2022-06-23 | 93.200 | 9,400 | -6,700 | 0.00% | 876,080 |
| 2022-06-24 | 2022-06-22 | 89.950 | 16,100 | +1,000 | 0.00% | 1,448,195 |
| 2022-06-23 | 2022-06-21 | 91.950 | 15,100 | -3,100 | 0.00% | 1,388,445 |
| 2022-06-20 | 2022-06-16 | 81.100 | 18,200 | +3,000 | 0.00% | 1,476,020 |
| 2022-06-17 | 2022-06-15 | 82.250 | 15,200 | +3,000 | 0.00% | 1,250,200 |
| 2022-06-16 | 2022-06-14 | 82.550 | 12,200 | +200 | 0.00% | 1,007,110 |
| 2022-06-15 | 2022-06-13 | 87.300 | 12,000 | +1,700 | 0.00% | 1,047,600 |
| 2022-06-14 | 2022-06-10 | 95.700 | 10,300 | +3,000 | 0.00% | 985,710 |
| 2022-06-13 | 2022-06-09 | 98.200 | 7,300 | +1,000 | 0.00% | 716,860 |
| 2022-06-10 | 2022-06-08 | 98.600 | 6,300 | -8,600 | 0.00% | 621,180 |
| 2022-06-09 | 2022-06-07 | 86.650 | 14,900 | +3,000 | 0.00% | 1,291,085 |
| 2022-06-08 | 2022-06-06 | 88.250 | 11,900 | -5,000 | 0.00% | 1,050,175 |
| 2022-06-07 | 2022-06-02 | 85.900 | 16,900 | -1,800 | 0.00% | 1,451,710 |
| 2022-06-06 | 2022-06-01 | 84.500 | 18,700 | +3,400 | 0.00% | 1,580,150 |
| 2022-05-30 | 2022-05-26 | 77.800 | 15,300 | +1,500 | 0.00% | 1,190,340 |
| 2022-05-27 | 2022-05-25 | 77.500 | 13,800 | +4,100 | 0.00% | 1,069,500 |
| 2022-05-26 | 2022-05-24 | 78.600 | 9,700 | +4,000 | 0.00% | 762,420 |
| 2022-05-25 | 2022-05-23 | 84.300 | 5,700 | -200 | 0.00% | 480,510 |
| 2022-05-23 | 2022-05-19 | 81.300 | 5,900 | +300 | 0.00% | 479,670 |
| 2022-05-18 | 2022-05-16 | 80.150 | 5,600 | -200 | 0.00% | 448,840 |
| 2022-05-17 | 2022-05-13 | 80.000 | 5,800 | -400 | 0.00% | 464,000 |
| 2022-05-16 | 2022-05-12 | 74.350 | 6,200 | +700 | 0.00% | 460,970 |
| 2022-05-13 | 2022-05-11 | 85.500 | 5,500 | +200 | 0.00% | 470,250 |
| 2022-04-27 | 2022-04-25 | 95.550 | 5,300 | -600 | 0.00% | 506,415 |
| 2022-04-26 | 2022-04-22 | 103.400 | 5,900 | +600 | 0.00% | 610,060 |
| 2022-04-20 | 2022-04-14 | 113.500 | 5,300 | +100 | 0.00% | 601,550 |
| 2022-04-04 | 2022-03-31 | 121.200 | 5,200 | -100 | 0.00% | 630,240 |
| 2022-04-01 | 2022-03-30 | 125.300 | 5,300 | -1,300 | 0.00% | 664,090 |
| 2022-03-29 | 2022-03-25 | 113.400 | 6,600 | -1,200 | 0.00% | 748,440 |
| 2022-03-28 | 2022-03-24 | 118.400 | 7,800 | +500 | 0.00% | 923,520 |
| 2022-03-21 | 2022-03-17 | 110.900 | 7,300 | -1,000 | 0.00% | 809,570 |
| 2022-03-16 | 2022-03-14 | 91.950 | 8,300 | -1,200 | 0.00% | 763,185 |
| 2022-03-15 | 2022-03-11 | 110.300 | 9,500 | -300 | 0.00% | 1,047,850 |
| 2022-03-11 | 2022-03-09 | 109.900 | 9,800 | +1,000 | 0.00% | 1,077,020 |
| 2022-02-28 | 2022-02-24 | 121.600 | 8,800 | -2,000 | 0.00% | 1,070,080 |
| 2022-02-16 | 2022-02-14 | 120.700 | 10,800 | -1,800 | 0.00% | 1,303,560 |
| 2022-01-27 | 2022-01-25 | 143.500 | 12,600 | -100 | 0.00% | 1,808,100 |
| 2022-01-20 | 2022-01-18 | 142.600 | 12,700 | -2,000 | 0.00% | 1,811,020 |
| 2022-01-19 | 2022-01-17 | 142.500 | 14,700 | +2,000 | 0.00% | 2,094,750 |
| 2022-01-18 | 2022-01-14 | 144.500 | 12,700 | -2,000 | 0.00% | 1,835,150 |
| 2022-01-17 | 2022-01-13 | 148.500 | 14,700 | +2,000 | 0.00% | 2,182,950 |
| 2022-01-12 | 2022-01-10 | 141.300 | 12,700 | +100 | 0.00% | 1,794,510 |
| 2022-01-07 | 2022-01-05 | 143.900 | 12,600 | -100 | 0.00% | 1,813,140 |
| 2022-01-06 | 2022-01-04 | 153.200 | 12,700 | -1,100 | 0.00% | 1,945,640 |
| 2021-12-29 | 2021-12-24 | 161.000 | 13,800 | -600 | 0.00% | 2,221,800 |
| 2021-12-21 | 2021-12-17 | 156.900 | 14,400 | +1,900 | 0.00% | 2,259,360 |
| 2021-12-17 | 2021-12-15 | 162.000 | 12,500 | +100 | 0.00% | 2,025,000 |
| 2021-12-15 | 2021-12-13 | 176.900 | 12,400 | +200 | 0.00% | 2,193,560 |
| 2021-12-13 | 2021-12-09 | 193.800 | 12,200 | +700 | 0.00% | 2,364,360 |
| 2021-12-10 | 2021-12-08 | 188.100 | 11,500 | +1,800 | 0.00% | 2,163,150 |
| 2021-12-09 | 2021-12-07 | 188.800 | 9,700 | +700 | 0.00% | 1,831,360 |
| 2021-12-08 | 2021-12-06 | 184.300 | 9,000 | +2,800 | 0.00% | 1,658,700 |
| 2021-12-06 | 2021-12-02 | 214.400 | 6,200 | +100 | 0.00% | 1,329,280 |
| 2021-12-02 | 2021-11-30 | 208.200 | 6,100 | -100 | 0.00% | 1,270,020 |
| 2021-11-30 | 2021-11-26 | 210.800 | 6,200 | +1,600 | 0.00% | 1,306,960 |
| 2021-11-23 | 2021-11-19 | 219.000 | 4,600 | -400 | 0.00% | 1,007,400 |
| 2021-11-15 | 2021-11-11 | 219.200 | 5,000 | +400 | 0.00% | 1,096,000 |
| 2021-11-09 | 2021-11-05 | 225.200 | 4,600 | +100 | 0.00% | 1,035,920 |
| 2021-10-28 | 2021-10-26 | 233.000 | 4,500 | +200 | 0.00% | 1,048,500 |
| 2021-09-30 | 2021-09-28 | 229.000 | 4,300 | -700 | 0.00% | 984,700 |
| 2021-09-21 | 2021-09-17 | 278.600 | 5,000 | -200 | 0.00% | 1,393,000 |
| 2021-09-13 | 2021-09-09 | 204.400 | 5,200 | -400 | 0.00% | 1,062,880 |
| 2021-09-09 | 2021-09-07 | 210.000 | 5,600 | -1,400 | 0.00% | 1,176,000 |
| 2021-09-08 | 2021-09-06 | 213.400 | 7,000 | -200 | 0.00% | 1,493,800 |
| 2021-09-03 | 2021-09-01 | 189.100 | 7,200 | +100 | 0.00% | 1,361,520 |
| 2021-09-02 | 2021-08-31 | 184.400 | 7,100 | -200 | 0.00% | 1,309,240 |
| 2021-08-26 | 2021-08-24 | 167.600 | 7,300 | +200 | 0.00% | 1,223,480 |
| 2021-08-24 | 2021-08-20 | 159.500 | 7,100 | -400 | 0.00% | 1,132,450 |
| 2021-08-20 | 2021-08-18 | 167.800 | 7,500 | +100 | 0.00% | 1,258,500 |
| 2021-08-19 | 2021-08-17 | 163.000 | 7,400 | +700 | 0.00% | 1,206,200 |
| 2021-08-18 | 2021-08-16 | 164.000 | 6,700 | -100 | 0.00% | 1,098,800 |
| 2021-08-17 | 2021-08-13 | 169.300 | 6,800 | +1,300 | 0.00% | 1,151,240 |
| 2021-08-09 | 2021-08-05 | 200.800 | 5,500 | -10,900 | 0.00% | 1,104,400 |
| 2021-08-03 | 2021-07-30 | 183.700 | 16,400 | -4,800 | 0.00% | 3,012,680 |
| 2021-07-30 | 2021-07-28 | 165.500 | 21,200 | +100 | 0.00% | 3,508,600 |
| 2021-07-29 | 2021-07-27 | 154.100 | 21,100 | +100 | 0.00% | 3,251,510 |
| 2021-07-28 | 2021-07-26 | 181.600 | 21,000 | +8,700 | 0.00% | 3,813,600 |
| 2021-07-27 | 2021-07-23 | 188.600 | 12,300 | +3,200 | 0.00% | 2,319,780 |
| 2021-07-26 | 2021-07-22 | 187.000 | 9,100 | +3,800 | 0.00% | 1,701,700 |
| 2021-07-21 | 2021-07-19 | 195.200 | 5,300 | -600 | 0.00% | 1,034,560 |
| 2021-07-19 | 2021-07-15 | 200.000 | 5,900 | +600 | 0.00% | 1,180,000 |
| 2021-06-29 | 2021-06-25 | 213.600 | 5,300 | -200 | 0.00% | 1,132,080 |
| 2021-06-28 | 2021-06-24 | 205.000 | 5,500 | -100 | 0.00% | 1,127,500 |
| 2021-06-24 | 2021-06-22 | 195.500 | 5,600 | +100 | 0.00% | 1,094,800 |
| 2021-06-10 | 2021-06-08 | 206.200 | 5,500 | -100 | 0.00% | 1,134,100 |
| 2021-06-03 | 2021-06-01 | 225.400 | 5,600 | +100 | 0.00% | 1,262,240 |
| 2021-05-27 | 2021-05-25 | 208.600 | 5,500 | -100 | 0.00% | 1,147,300 |
| 2021-05-26 | 2021-05-24 | 211.400 | 5,600 | -500 | 0.00% | 1,183,840 |
| 2021-05-25 | 2021-05-21 | 205.800 | 6,100 | +400 | 0.00% | 1,255,380 |
| 2021-05-21 | 2021-05-18 | 196.600 | 5,700 | -200 | 0.00% | 1,120,620 |
| 2021-05-10 | 2021-05-06 | 184.800 | 5,900 | +200 | 0.00% | 1,090,320 |
| 2021-05-06 | 2021-05-04 | 200.600 | 5,700 | -500 | 0.00% | 1,143,420 |
| 2021-05-05 | 2021-05-03 | 205.400 | 6,200 | -100 | 0.00% | 1,273,480 |
| 2021-04-26 | 2021-04-22 | 183.000 | 6,300 | +200 | 0.00% | 1,152,900 |
| 2021-04-22 | 2021-04-20 | 182.800 | 6,100 | +200 | 0.00% | 1,115,080 |
| 2021-04-16 | 2021-04-14 | 179.500 | 5,900 | +500 | 0.00% | 1,059,050 |
| 2021-04-08 | 2021-04-01 | 213.000 | 5,400 | -2,500 | 0.00% | 1,150,200 |
| 2021-03-23 | 2021-03-19 | 193.700 | 7,900 | -2,000 | 0.00% | 1,530,230 |
| 2021-03-17 | 2021-03-15 | 189.400 | 9,900 | +100 | 0.00% | 1,875,060 |
| 2021-03-12 | 2021-03-10 | 184.600 | 9,800 | +200 | 0.00% | 1,809,080 |
| 2021-03-11 | 2021-03-09 | 174.000 | 9,600 | +100 | 0.00% | 1,670,400 |
| 2021-02-26 | 2021-02-24 | 194.800 | 9,500 | -100 | 0.00% | 1,850,600 |
| 2021-02-23 | 2021-02-19 | 207.000 | 9,600 | +100 | 0.00% | 1,987,200 |
| 2021-02-22 | 2021-02-18 | 208.800 | 9,500 | +1,000 | 0.00% | 1,983,600 |
| 2021-02-19 | 2021-02-17 | 229.600 | 8,500 | -200 | 0.00% | 1,951,600 |
| 2021-02-16 | 2021-02-09 | 220.800 | 8,700 | -1,400 | 0.00% | 1,920,960 |
| 2021-02-10 | 2021-02-08 | 224.400 | 10,100 | +200 | 0.00% | 2,266,440 |
| 2021-02-08 | 2021-02-04 | 219.000 | 9,900 | +300 | 0.00% | 2,168,100 |
| 2021-02-05 | 2021-02-03 | 212.000 | 9,600 | -100 | 0.00% | 2,035,200 |
| 2021-02-03 | 2021-02-01 | 203.400 | 9,700 | +1,600 | 0.00% | 1,972,980 |
| 2021-02-01 | 2021-01-28 | 197.300 | 8,100 | -500 | 0.00% | 1,598,130 |
| 2021-01-29 | 2021-01-27 | 208.200 | 8,600 | -2,500 | 0.00% | 1,790,520 |
| 2021-01-28 | 2021-01-26 | 216.200 | 11,100 | -600 | 0.00% | 2,399,820 |
| 2021-01-27 | 2021-01-25 | 229.400 | 11,700 | +400 | 0.00% | 2,683,980 |
| 2021-01-26 | 2021-01-22 | 223.000 | 11,300 | -100 | 0.00% | 2,519,900 |
| 2021-01-25 | 2021-01-21 | 219.000 | 11,400 | +1,400 | 0.00% | 2,496,600 |
| 2021-01-22 | 2021-01-20 | 216.200 | 10,000 | -500 | 0.00% | 2,162,000 |
| 2021-01-21 | 2021-01-19 | 216.400 | 10,500 | -1,100 | 0.00% | 2,272,200 |
| 2021-01-20 | 2021-01-18 | 218.600 | 11,600 | -300 | 0.00% | 2,535,760 |
| 2021-01-19 | 2021-01-15 | 202.800 | 11,900 | +2,300 | 0.00% | 2,413,320 |
| 2021-01-18 | 2021-01-14 | 199.000 | 9,600 | -300 | 0.00% | 1,910,400 |
| 2021-01-13 | 2021-01-11 | 163.000 | 9,900 | +4,200 | 0.00% | 1,613,700 |
| 2021-01-06 | 2021-01-04 | 152.000 | 5,700 | -1,300 | 0.00% | 866,400 |
| 2020-12-28 | 2020-12-22 | 153.600 | 7,000 | +1,900 | 0.00% | 1,075,200 |
| 2020-12-15 | 2020-12-11 | 135.500 | 5,100 | +200 | 0.00% | 691,050 |
| 2020-12-14 | 2020-12-10 | 132.500 | 4,900 | -100 | 0.00% | 649,250 |
| 2020-12-11 | 2020-12-09 | 137.100 | 5,000 | -600 | 0.00% | 685,500 |
| 2020-12-09 | 2020-12-07 | 140.600 | 5,600 | -4,000 | 0.00% | 787,360 |
| 2020-12-04 | 2020-12-02 | 138.800 | 9,600 | +100 | 0.00% | 1,332,480 |
| 2020-12-03 | 2020-12-01 | 154.600 | 9,500 | +100 | 0.00% | 1,468,700 |
| 2020-11-26 | 2020-11-24 | 160.300 | 9,400 | +100 | 0.00% | 1,506,820 |
| 2020-11-24 | 2020-11-20 | 168.000 | 9,300 | -100 | 0.00% | 1,562,400 |
| 2020-11-19 | 2020-11-17 | 163.800 | 9,400 | -400 | 0.00% | 1,539,720 |
| 2020-11-17 | 2020-11-13 | 168.200 | 9,800 | +600 | 0.00% | 1,648,360 |
| 2020-11-16 | 2020-11-12 | 168.100 | 9,200 | -200 | 0.00% | 1,546,520 |
| 2020-11-12 | 2020-11-10 | 168.000 | 9,400 | -400 | 0.00% | 1,579,200 |
| 2020-11-11 | 2020-11-09 | 172.000 | 9,800 | -400 | 0.00% | 1,685,600 |
| 2020-11-04 | 2020-11-02 | 176.000 | 10,200 | -1,300 | 0.00% | 1,795,200 |
| 2020-11-02 | 2020-10-29 | 181.100 | 11,500 | -600 | 0.00% | 2,082,650 |
| 2020-10-30 | 2020-10-28 | 180.200 | 12,100 | -2,700 | 0.00% | 2,180,420 |
| 2020-10-27 | 2020-10-22 | 180.200 | 14,800 | -1,400 | 0.00% | 2,666,960 |
| 2020-10-21 | 2020-10-19 | 187.700 | 16,200 | -600 | 0.00% | 3,040,740 |
| 2020-10-20 | 2020-10-16 | 182.100 | 16,800 | -700 | 0.00% | 3,059,280 |
| 2020-10-19 | 2020-10-15 | 181.800 | 17,500 | +400 | 0.00% | 3,181,500 |
| 2020-10-16 | 2020-10-14 | 183.000 | 17,100 | -1,200 | 0.00% | 3,129,300 |
| 2020-10-15 | 2020-10-12 | 190.300 | 18,300 | +1,200 | 0.00% | 3,482,490 |
| 2020-10-12 | 2020-10-08 | 178.400 | 17,100 | +300 | 0.00% | 3,050,640 |
| 2020-10-09 | 2020-10-07 | 177.700 | 16,800 | +2,300 | 0.00% | 2,985,360 |
| 2020-10-08 | 2020-10-06 | 183.500 | 14,500 | -300 | 0.00% | 2,660,750 |
| 2020-09-29 | 2020-09-25 | 166.700 | 14,800 | +500 | 0.00% | 2,467,160 |
| 2020-09-28 | 2020-09-24 | 160.600 | 14,300 | -500 | 0.00% | 2,296,580 |
| 2020-09-25 | 2020-09-23 | 160.300 | 14,800 | +700 | 0.00% | 2,372,440 |
| 2020-09-23 | 2020-09-21 | 163.800 | 14,100 | -700 | 0.00% | 2,309,580 |
| 2020-09-22 | 2020-09-18 | 167.000 | 14,800 | +200 | 0.00% | 2,471,600 |
| 2020-09-18 | 2020-09-16 | 153.200 | 14,600 | +100 | 0.00% | 2,236,720 |
| 2020-09-17 | 2020-09-15 | 153.500 | 14,500 | -300 | 0.00% | 2,225,750 |
| 2020-09-10 | 2020-09-08 | 142.300 | 14,800 | -1,500 | 0.00% | 2,106,040 |
| 2020-09-09 | 2020-09-07 | 142.400 | 16,300 | +1,500 | 0.00% | 2,321,120 |
| 2020-09-04 | 2020-09-02 | 138.500 | 14,800 | +900 | 0.00% | 2,049,800 |
| 2020-09-02 | 2020-08-31 | 145.600 | 13,900 | -1,200 | 0.00% | 2,023,840 |
| 2020-09-01 | 2020-08-28 | 148.000 | 15,100 | +100 | 0.00% | 2,234,800 |
| 2020-08-28 | 2020-08-26 | 152.000 | 15,000 | -400 | 0.00% | 2,280,000 |
| 2020-08-27 | 2020-08-25 | 140.800 | 15,400 | -6,800 | 0.00% | 2,168,320 |
| 2020-08-26 | 2020-08-24 | 143.700 | 22,200 | +5,100 | 0.00% | 3,190,140 |
| 2020-08-24 | 2020-08-20 | 139.000 | 17,100 | +300 | 0.00% | 2,376,900 |
| 2020-08-21 | 2020-08-19 | 139.500 | 16,800 | +300 | 0.00% | 2,343,600 |
| 2020-08-20 | 2020-08-18 | 134.200 | 16,500 | -100 | 0.00% | 2,214,300 |
| 2020-08-18 | 2020-08-14 | 127.600 | 16,600 | -200 | 0.00% | 2,118,160 |
| 2020-08-17 | 2020-08-13 | 127.700 | 16,800 | -100 | 0.00% | 2,145,360 |
| 2020-08-14 | 2020-08-12 | 124.000 | 16,900 | -600 | 0.00% | 2,095,600 |
| 2020-08-12 | 2020-08-10 | 132.500 | 17,500 | -1,500 | 0.00% | 2,318,750 |
| 2020-08-10 | 2020-08-06 | 136.800 | 19,000 | -6,800 | 0.00% | 2,599,200 |
| 2020-08-06 | 2020-08-04 | 135.600 | 25,800 | +8,300 | 0.00% | 3,498,480 |
| 2020-08-04 | 2020-07-31 | 127.500 | 17,500 | +4,100 | 0.00% | 2,231,250 |
| 2020-08-03 | 2020-07-30 | 125.000 | 13,400 | +3,200 | 0.00% | 1,675,000 |
| 2020-07-31 | 2020-07-29 | 129.100 | 10,200 | +500 | 0.00% | 1,316,820 |
| 2020-07-30 | 2020-07-28 | 132.700 | 9,700 | +700 | 0.00% | 1,287,190 |
| 2020-07-29 | 2020-07-27 | 133.400 | 9,000 | +300 | 0.00% | 1,200,600 |
| 2020-07-28 | 2020-07-24 | 134.500 | 8,700 | -100 | 0.00% | 1,170,150 |
| 2020-07-27 | 2020-07-23 | 143.600 | 8,800 | +400 | 0.00% | 1,263,680 |
| 2020-07-22 | 2020-07-20 | 149.200 | 8,400 | -100 | 0.00% | 1,253,280 |
| 2020-07-21 | 2020-07-17 | 141.200 | 8,500 | +1,500 | 0.00% | 1,200,200 |
| 2020-07-20 | 2020-07-16 | 136.900 | 7,000 | -300 | 0.00% | 958,300 |
| 2020-07-17 | 2020-07-15 | 147.400 | 7,300 | -1,900 | 0.00% | 1,076,020 |
| 2020-07-16 | 2020-07-14 | 137.000 | 9,200 | -700 | 0.00% | 1,260,400 |
| 2020-07-15 | 2020-07-13 | 121.600 | 9,900 | -100 | 0.00% | 1,203,840 |
| 2020-07-14 | 2020-07-10 | 119.300 | 10,000 | +2,500 | 0.00% | 1,193,000 |
| 2020-07-08 | 2020-07-06 | 119.000 | 7,500 | -700 | 0.00% | 892,500 |
| 2020-07-02 | 2020-06-29 | 116.300 | 8,200 | -400 | 0.00% | 953,660 |
| 2020-06-30 | 2020-06-26 | 121.500 | 8,600 | -800 | 0.00% | 1,044,900 |
| 2020-06-29 | 2020-06-24 | 112.000 | 9,400 | -300 | 0.00% | 1,052,800 |
| 2020-06-23 | 2020-06-19 | 111.300 | 9,700 | -200 | 0.00% | 1,079,610 |
| 2020-06-19 | 2020-06-17 | 106.200 | 9,900 | -1,000 | 0.00% | 1,051,380 |
| 2020-06-18 | 2020-06-16 | 105.100 | 10,900 | -700 | 0.00% | 1,145,590 |
| 2020-06-17 | 2020-06-15 | 95.000 | 11,600 | +100 | 0.00% | 1,102,000 |
| 2020-06-16 | 2020-06-12 | 99.000 | 11,500 | +700 | 0.00% | 1,138,500 |
| 2020-06-11 | 2020-06-09 | 103.500 | 10,800 | -100 | 0.00% | 1,117,800 |
| 2020-06-10 | 2020-06-08 | 101.900 | 10,900 | +1,200 | 0.00% | 1,110,710 |
| 2020-06-01 | 2020-05-28 | 94.900 | 9,700 | -100 | 0.00% | 920,530 |
| 2020-05-27 | 2020-05-25 | 95.350 | 9,800 | -500 | 0.00% | 934,430 |
| 2020-05-26 | 2020-05-22 | 95.400 | 10,300 | -2,000 | 0.00% | 982,620 |
| 2020-05-25 | 2020-05-21 | 97.000 | 12,300 | +200 | 0.00% | 1,193,100 |
| 2020-05-20 | 2020-05-18 | 99.800 | 12,100 | +600 | 0.00% | 1,207,580 |
| 2020-05-19 | 2020-05-15 | 97.400 | 11,500 | +2,000 | 0.00% | 1,120,100 |
| 2020-05-08 | 2020-05-06 | 87.300 | 9,500 | +400 | 0.00% | 829,350 |
| 2020-05-06 | 2020-05-04 | 83.700 | 9,100 | -1,400 | 0.00% | 761,670 |
| 2020-04-28 | 2020-04-24 | 94.700 | 10,500 | -4,100 | 0.00% | 994,350 |
| 2020-04-27 | 2020-04-23 | 95.700 | 14,600 | -500 | 0.00% | 1,397,220 |
| 2020-04-20 | 2020-04-16 | 92.700 | 15,100 | -1,600 | 0.00% | 1,399,770 |
| 2020-04-17 | 2020-04-15 | 92.250 | 16,700 | -100 | 0.00% | 1,540,575 |
| 2020-04-06 | 2020-04-02 | 74.500 | 16,800 | -1,800 | 0.00% | 1,251,600 |
| 2020-03-25 | 2020-03-23 | 78.000 | 18,600 | -1,000 | 0.00% | 1,450,800 |
| 2020-03-23 | 2020-03-19 | 89.200 | 19,600 | -1,100 | 0.00% | 1,748,320 |
| 2020-03-20 | 2020-03-18 | 83.000 | 20,700 | -100 | 0.00% | 1,718,100 |
| 2020-03-11 | 2020-03-09 | 88.500 | 20,800 | +100 | 0.00% | 1,840,800 |
| 2020-03-04 | 2020-03-02 | 94.950 | 20,700 | +800 | 0.00% | 1,965,465 |
| 2020-03-02 | 2020-02-27 | 93.700 | 19,900 | +300 | 0.00% | 1,864,630 |
| 2020-02-27 | 2020-02-25 | 97.950 | 19,600 | -400 | 0.00% | 1,919,820 |
| 2020-02-25 | 2020-02-21 | 100.800 | 20,000 | -200 | 0.00% | 2,016,000 |
| 2020-02-20 | 2020-02-18 | 102.200 | 20,200 | +500 | 0.00% | 2,064,440 |
| 2020-02-19 | 2020-02-17 | 102.600 | 19,700 | +500 | 0.00% | 2,021,220 |
| 2020-02-10 | 2020-02-06 | 98.000 | 19,200 | +3,700 | 0.00% | 1,881,600 |
| 2020-02-07 | 2020-02-05 | 96.900 | 15,500 | +1,200 | 0.00% | 1,501,950 |
| 2020-02-06 | 2020-02-04 | 93.000 | 14,300 | +1,700 | 0.00% | 1,329,900 |
| 2020-02-05 | 2020-02-03 | 91.500 | 12,600 | +100 | 0.00% | 1,152,900 |
| 2020-01-22 | 2020-01-20 | 106.200 | 12,500 | +1,800 | 0.00% | 1,327,500 |
| 2020-01-21 | 2020-01-17 | 102.700 | 10,700 | +700 | 0.00% | 1,098,890 |
| 2020-01-08 | 2020-01-06 | 98.100 | 10,000 | +200 | 0.00% | 981,000 |
| 2020-01-06 | 2020-01-02 | 99.000 | 9,800 | -400 | 0.00% | 970,200 |
| 2020-01-03 | 2019-12-31 | 100.000 | 10,200 | +1,200 | 0.00% | 1,020,000 |
| 2019-12-27 | 2019-12-20 | 102.600 | 9,000 | +1,300 | 0.00% | 923,400 |
| 2019-12-19 | 2019-12-17 | 99.900 | 7,700 | -300 | 0.00% | 769,230 |
| 2019-12-17 | 2019-12-13 | 107.900 | 8,000 | +100 | 0.00% | 863,200 |
| 2019-12-16 | 2019-12-12 | 107.200 | 7,900 | -1,600 | 0.00% | 846,880 |
| 2019-12-12 | 2019-12-10 | 111.000 | 9,500 | -800 | 0.00% | 1,054,500 |
| 2019-12-02 | 2019-11-28 | 120.200 | 10,300 | +100 | 0.00% | 1,238,060 |
| 2019-11-27 | 2019-11-25 | 126.300 | 10,200 | -300 | 0.00% | 1,288,260 |
| 2019-11-25 | 2019-11-21 | 120.400 | 10,500 | -100 | 0.00% | 1,264,200 |
| 2019-11-22 | 2019-11-20 | 121.000 | 10,600 | +700 | 0.00% | 1,282,600 |
| 2019-11-21 | 2019-11-19 | 119.200 | 9,900 | -700 | 0.00% | 1,180,080 |
| 2019-11-20 | 2019-11-18 | 121.500 | 10,600 | +1,200 | 0.00% | 1,287,900 |
| 2019-11-19 | 2019-11-15 | 125.200 | 9,400 | +1,900 | 0.00% | 1,176,880 |
| 2019-11-11 | 2019-11-07 | 114.500 | 7,500 | -500 | 0.00% | 858,750 |
| 2019-11-08 | 2019-11-06 | 114.800 | 8,000 | +500 | 0.00% | 918,400 |
| 2019-11-06 | 2019-11-04 | 116.400 | 7,500 | +800 | 0.00% | 873,000 |
| 2019-11-05 | 2019-11-01 | 110.000 | 6,700 | -1,800 | 0.00% | 737,000 |
| 2019-10-22 | 2019-10-18 | 80.400 | 8,500 | -1,600 | 0.00% | 683,400 |
| 2019-10-02 | 2019-09-27 | 78.050 | 10,100 | +1,000 | 0.00% | 788,305 |
| 2019-09-30 | 2019-09-26 | 79.400 | 9,100 | -500 | 0.00% | 722,540 |
| 2019-09-26 | 2019-09-24 | 81.950 | 9,600 | -1,300 | 0.00% | 786,720 |
| 2019-09-12 | 2019-09-10 | 77.700 | 10,900 | +500 | 0.00% | 846,930 |
| 2019-09-11 | 2019-09-09 | 74.800 | 10,400 | -8,000 | 0.00% | 777,920 |
| 2019-09-10 | 2019-09-06 | 77.500 | 18,400 | +3,300 | 0.00% | 1,426,000 |
| 2019-08-22 | 2019-08-20 | 89.800 | 15,100 | -600 | 0.00% | 1,355,980 |
| 2019-08-05 | 2019-08-01 | 81.750 | 15,700 | -100 | 0.00% | 1,283,475 |
| 2019-07-30 | 2019-07-26 | 77.050 | 15,800 | -500 | 0.00% | 1,217,390 |
| 2019-07-16 | 2019-07-12 | 72.450 | 16,300 | -100 | 0.00% | 1,180,935 |
| 2019-07-04 | 2019-07-02 | 76.850 | 16,400 | -500 | 0.00% | 1,260,340 |
| 2019-06-12 | 2019-06-10 | 73.500 | 16,900 | -3,700 | 0.00% | 1,242,150 |
| 2019-06-10 | 2019-06-05 | 71.700 | 20,600 | -300 | 0.00% | 1,477,020 |
| 2019-06-05 | 2019-06-03 | 70.650 | 20,900 | +4,000 | 0.00% | 1,476,585 |
| 2019-05-21 | 2019-05-17 | 81.700 | 16,900 | -1,000 | 0.00% | 1,380,730 |
| 2019-05-16 | 2019-05-14 | 76.800 | 17,900 | -100 | 0.00% | 1,374,720 |
| 2019-04-24 | 2019-04-18 | 74.400 | 18,000 | +1,000 | 0.00% | 1,339,200 |
| 2019-04-17 | 2019-04-15 | 79.300 | 17,000 | +200 | 0.00% | 1,348,100 |
| 2019-04-10 | 2019-04-08 | 88.000 | 16,800 | -200 | 0.00% | 1,478,400 |
| 2019-04-08 | 2019-04-03 | 86.000 | 17,000 | -500 | 0.00% | 1,462,000 |
| 2019-03-26 | 2019-03-22 | 83.000 | 17,500 | -100 | 0.00% | 1,452,500 |
| 2019-03-21 | 2019-03-19 | 82.500 | 17,600 | -300 | 0.00% | 1,452,000 |
| 2019-03-13 | 2019-03-11 | 79.800 | 17,900 | -400 | 0.00% | 1,428,420 |
| 2019-03-06 | 2019-03-04 | 91.500 | 18,300 | +400 | 0.00% | 1,674,450 |
| 2019-03-01 | 2019-02-27 | 84.500 | 17,900 | -500 | 0.00% | 1,512,550 |
| 2019-02-27 | 2019-02-25 | 83.900 | 18,400 | -200 | 0.00% | 1,543,760 |
| 2019-02-26 | 2019-02-22 | 83.450 | 18,600 | -8,600 | 0.00% | 1,552,170 |
| 2019-02-22 | 2019-02-20 | 84.500 | 27,200 | -500 | 0.00% | 2,298,400 |
| 2019-02-21 | 2019-02-19 | 79.600 | 27,700 | -300 | 0.00% | 2,204,920 |
| 2019-02-15 | 2019-02-13 | 82.650 | 28,000 | -2,100 | 0.00% | 2,314,200 |
| 2019-02-13 | 2019-02-11 | 77.550 | 30,100 | +8,400 | 0.00% | 2,334,255 |
| 2019-02-11 | 2019-02-04 | 78.950 | 21,700 | +100 | 0.00% | 1,713,215 |
| 2019-01-14 | 2019-01-10 | 84.600 | 21,600 | -100 | 0.00% | 1,827,360 |
| 2019-01-11 | 2019-01-09 | 83.600 | 21,700 | -1,100 | 0.00% | 1,814,120 |
| 2018-12-18 | 2018-12-14 | 77.750 | 22,800 | +800 | 0.00% | 1,772,700 |
| 2018-12-17 | 2018-12-13 | 85.450 | 22,000 | -200 | 0.00% | 1,879,900 |
| 2018-12-12 | 2018-12-10 | 79.300 | 22,200 | -100 | 0.00% | 1,760,460 |
| 2018-12-10 | 2018-12-06 | 84.900 | 22,300 | +300 | 0.00% | 1,893,270 |
| 2018-12-07 | 2018-12-05 | 87.650 | 22,000 | -200 | 0.00% | 1,928,300 |
| 2018-12-05 | 2018-12-03 | 94.100 | 22,200 | -700 | 0.00% | 2,089,020 |
| 2018-12-03 | 2018-11-29 | 87.800 | 22,900 | -300 | 0.00% | 2,010,620 |
| 2018-11-30 | 2018-11-28 | 87.900 | 23,200 | -400 | 0.00% | 2,039,280 |
| 2018-11-28 | 2018-11-26 | 81.700 | 23,600 | -500 | 0.00% | 1,928,120 |
| 2018-11-23 | 2018-11-21 | 75.900 | 24,100 | +200 | 0.00% | 1,829,190 |
| 2018-11-19 | 2018-11-15 | 76.250 | 23,900 | -600 | 0.00% | 1,822,375 |
| 2018-11-15 | 2018-11-13 | 68.150 | 24,500 | +700 | 0.00% | 1,669,675 |
| 2018-11-14 | 2018-11-12 | 71.800 | 23,800 | +300 | 0.00% | 1,708,840 |
| 2018-11-08 | 2018-11-06 | 77.000 | 23,500 | -500 | 0.00% | 1,809,500 |
| 2018-11-07 | 2018-11-05 | 77.950 | 24,000 | -500 | 0.00% | 1,870,800 |
| 2018-11-06 | 2018-11-02 | 80.700 | 24,500 | -300 | 0.00% | 1,977,150 |
| 2018-11-05 | 2018-11-01 | 76.900 | 24,800 | -1,700 | 0.00% | 1,907,120 |
| 2018-10-31 | 2018-10-29 | 67.400 | 26,500 | -200 | 0.00% | 1,786,100 |
| 2018-10-30 | 2018-10-26 | 63.900 | 26,700 | -100 | 0.00% | 1,706,130 |
| 2018-10-25 | 2018-10-23 | 70.100 | 26,800 | +300 | 0.00% | 1,878,680 |
| 2018-10-24 | 2018-10-22 | 75.950 | 26,500 | +700 | 0.00% | 2,012,675 |
| 2018-10-18 | 2018-10-15 | 75.400 | 25,800 | +500 | 0.00% | 1,945,320 |
| 2018-10-16 | 2018-10-12 | 76.600 | 25,300 | +200 | 0.00% | 1,937,980 |
| 2018-10-12 | 2018-10-10 | 85.450 | 25,100 | +1,000 | 0.00% | 2,144,795 |
| 2018-10-11 | 2018-10-09 | 88.700 | 24,100 | +400 | 0.00% | 2,137,670 |
| 2018-10-10 | 2018-10-08 | 90.000 | 23,700 | +200 | 0.00% | 2,133,000 |
| 2018-10-08 | 2018-10-04 | 100.900 | 23,500 | -100 | 0.00% | 2,371,150 |
| 2018-10-05 | 2018-10-03 | 102.200 | 23,600 | -100 | 0.00% | 2,411,920 |
| 2018-09-28 | 2018-09-26 | 101.500 | 23,700 | -900 | 0.00% | 2,405,550 |
| 2018-09-11 | 2018-09-07 | 98.100 | 24,600 | -4,400 | 0.00% | 2,413,260 |
| 2018-09-06 | 2018-09-04 | 106.500 | 29,000 | -100 | 0.00% | 3,088,500 |
| 2018-09-04 | 2018-08-31 | 106.300 | 29,100 | -200 | 0.00% | 3,093,330 |
| 2018-09-03 | 2018-08-30 | 106.800 | 29,300 | -400 | 0.00% | 3,129,240 |
| 2018-08-31 | 2018-08-29 | 107.400 | 29,700 | -300 | 0.00% | 3,189,780 |
| 2018-08-30 | 2018-08-28 | 107.400 | 30,000 | -100 | 0.00% | 3,222,000 |
| 2018-08-29 | 2018-08-27 | 104.400 | 30,100 | -500 | 0.00% | 3,142,440 |
| 2018-08-22 | 2018-08-20 | 94.450 | 30,600 | -200 | 0.00% | 2,890,170 |
| 2018-08-21 | 2018-08-17 | 93.200 | 30,800 | -2,200 | 0.00% | 2,870,560 |
| 2018-08-20 | 2018-08-16 | 97.050 | 33,000 | -1,500 | 0.00% | 3,202,650 |
| 2018-08-17 | 2018-08-15 | 100.000 | 34,500 | +1,600 | 0.00% | 3,450,000 |
| 2018-08-15 | 2018-08-13 | 99.950 | 32,900 | -3,800 | 0.00% | 3,288,355 |
| 2018-08-14 | 2018-08-10 | 104.000 | 36,700 | +8,900 | 0.00% | 3,816,800 |
| 2018-08-13 | 2018-08-09 | 104.100 | 27,800 | -900 | 0.00% | 2,893,980 |
| 2018-08-10 | 2018-08-08 | 107.000 | 28,700 | 0.00% | 3,070,900 |
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