History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 19,000 | +0 | 0.00% | 3,737,300 |
| 2025-10-13 | 2025-10-09 | 201.000 | 19,000 | +0 | 0.00% | 3,819,000 |
| 2025-10-10 | 2025-10-08 | 209.600 | 19,000 | +500 | 0.00% | 3,982,400 |
| 2025-10-09 | 2025-10-06 | 205.200 | 18,500 | +200 | 0.00% | 3,796,200 |
| 2025-10-08 | 2025-10-03 | 205.400 | 18,300 | -500 | 0.00% | 3,758,820 |
| 2025-10-06 | 2025-10-02 | 210.400 | 18,800 | -300 | 0.00% | 3,955,520 |
| 2025-10-03 | 2025-09-30 | 205.200 | 19,100 | -1,200 | 0.00% | 3,919,320 |
| 2025-10-02 | 2025-09-29 | 196.000 | 20,300 | +300 | 0.00% | 3,978,800 |
| 2025-09-30 | 2025-09-26 | 196.200 | 20,000 | +300 | 0.00% | 3,924,000 |
| 2025-09-29 | 2025-09-25 | 199.900 | 19,700 | -300 | 0.00% | 3,938,030 |
| 2025-09-26 | 2025-09-24 | 196.700 | 20,000 | -200 | 0.00% | 3,934,000 |
| 2025-09-25 | 2025-09-23 | 196.300 | 20,200 | -400 | 0.00% | 3,965,260 |
| 2025-09-24 | 2025-09-22 | 202.000 | 20,600 | +1,500 | 0.00% | 4,161,200 |
| 2025-09-23 | 2025-09-19 | 200.800 | 19,100 | -1,800 | 0.00% | 3,835,280 |
| 2025-09-22 | 2025-09-18 | 202.000 | 20,900 | -400 | 0.00% | 4,221,800 |
| 2025-09-19 | 2025-09-17 | 198.600 | 21,300 | +200 | 0.00% | 4,230,180 |
| 2025-09-18 | 2025-09-16 | 196.600 | 21,100 | +1,800 | 0.00% | 4,148,260 |
| 2025-09-16 | 2025-09-12 | 198.900 | 19,300 | -500 | 0.00% | 3,838,770 |
| 2025-09-15 | 2025-09-11 | 193.800 | 19,800 | +5,500 | 0.00% | 3,837,240 |
| 2025-09-12 | 2025-09-10 | 208.200 | 14,300 | -200 | 0.00% | 2,977,260 |
| 2025-09-11 | 2025-09-09 | 210.000 | 14,500 | -1,000 | 0.00% | 3,045,000 |
| 2025-09-10 | 2025-09-08 | 205.800 | 15,500 | +3,000 | 0.00% | 3,189,900 |
| 2025-09-09 | 2025-09-05 | 202.000 | 12,500 | -3,600 | 0.00% | 2,525,000 |
| 2025-09-08 | 2025-09-04 | 196.600 | 16,100 | -1,200 | 0.00% | 3,165,260 |
| 2025-09-05 | 2025-09-03 | 202.800 | 17,300 | +1,500 | 0.00% | 3,508,440 |
| 2025-09-04 | 2025-09-02 | 202.800 | 15,800 | +2,700 | 0.00% | 3,204,240 |
| 2025-09-03 | 2025-09-01 | 194.500 | 13,100 | +800 | 0.00% | 2,547,950 |
| 2025-09-02 | 2025-08-29 | 184.200 | 12,300 | +800 | 0.00% | 2,265,660 |
| 2025-09-01 | 2025-08-28 | 177.200 | 11,500 | -700 | 0.00% | 2,037,800 |
| 2025-08-29 | 2025-08-27 | 178.700 | 12,200 | +400 | 0.00% | 2,180,140 |
| 2025-08-28 | 2025-08-26 | 183.700 | 11,800 | -200 | 0.00% | 2,167,660 |
| 2025-08-27 | 2025-08-25 | 187.900 | 12,000 | -200 | 0.00% | 2,254,800 |
| 2025-08-26 | 2025-08-22 | 187.400 | 12,200 | +400 | 0.00% | 2,286,280 |
| 2025-08-25 | 2025-08-21 | 187.500 | 11,800 | -300 | 0.00% | 2,212,500 |
| 2025-08-22 | 2025-08-20 | 184.300 | 12,100 | +600 | 0.00% | 2,230,030 |
| 2025-08-21 | 2025-08-19 | 190.100 | 11,500 | +600 | 0.00% | 2,186,150 |
| 2025-08-20 | 2025-08-18 | 193.700 | 10,900 | +200 | 0.00% | 2,111,330 |
| 2025-08-19 | 2025-08-15 | 191.500 | 10,700 | -1,200 | 0.00% | 2,049,050 |
| 2025-08-18 | 2025-08-14 | 185.000 | 11,900 | -200 | 0.00% | 2,201,500 |
| 2025-08-15 | 2025-08-13 | 179.800 | 12,100 | -900 | 0.00% | 2,175,580 |
| 2025-08-13 | 2025-08-11 | 174.700 | 13,000 | -300 | 0.00% | 2,271,100 |
| 2025-08-12 | 2025-08-08 | 171.300 | 13,300 | +400 | 0.00% | 2,278,290 |
| 2025-08-11 | 2025-08-07 | 182.500 | 12,900 | -600 | 0.00% | 2,354,250 |
| 2025-08-08 | 2025-08-06 | 182.700 | 13,500 | +100 | 0.00% | 2,466,450 |
| 2025-08-07 | 2025-08-05 | 186.300 | 13,400 | +200 | 0.00% | 2,496,420 |
| 2025-08-06 | 2025-08-04 | 182.600 | 13,200 | +300 | 0.00% | 2,410,320 |
| 2025-08-04 | 2025-07-31 | 181.400 | 12,900 | -300 | 0.00% | 2,340,060 |
| 2025-08-01 | 2025-07-30 | 182.400 | 13,200 | -4,700 | 0.00% | 2,407,680 |
| 2025-07-31 | 2025-07-29 | 185.900 | 17,900 | +5,600 | 0.00% | 3,327,610 |
| 2025-07-30 | 2025-07-28 | 181.400 | 12,300 | +200 | 0.00% | 2,231,220 |
| 2025-07-28 | 2025-07-24 | 179.000 | 12,100 | +400 | 0.00% | 2,165,900 |
| 2025-07-25 | 2025-07-23 | 180.900 | 11,700 | -500 | 0.00% | 2,116,530 |
| 2025-07-24 | 2025-07-22 | 176.200 | 12,200 | +700 | 0.00% | 2,149,640 |
| 2025-07-23 | 2025-07-21 | 175.600 | 11,500 | +1,000 | 0.00% | 2,019,400 |
| 2025-07-22 | 2025-07-18 | 182.700 | 10,500 | +400 | 0.00% | 1,918,350 |
| 2025-07-21 | 2025-07-17 | 183.300 | 10,100 | -2,400 | 0.00% | 1,851,330 |
| 2025-07-18 | 2025-07-16 | 165.700 | 12,500 | -200 | 0.00% | 2,071,250 |
| 2025-07-17 | 2025-07-15 | 164.400 | 12,700 | -5,100 | 0.00% | 2,087,880 |
| 2025-07-16 | 2025-07-14 | 152.500 | 17,800 | -400 | 0.00% | 2,714,500 |
| 2025-07-15 | 2025-07-11 | 154.100 | 18,200 | -200 | 0.00% | 2,804,620 |
| 2025-07-14 | 2025-07-10 | 152.800 | 18,400 | -600 | 0.00% | 2,811,520 |
| 2025-07-11 | 2025-07-09 | 150.400 | 19,000 | -500 | 0.00% | 2,857,600 |
| 2025-07-10 | 2025-07-08 | 147.200 | 19,500 | -200 | 0.00% | 2,870,400 |
| 2025-07-09 | 2025-07-07 | 146.200 | 19,700 | +700 | 0.00% | 2,880,140 |
| 2025-07-08 | 2025-07-04 | 148.500 | 19,000 | +2,700 | 0.00% | 2,821,500 |
| 2025-07-07 | 2025-07-03 | 149.300 | 16,300 | -4,800 | 0.00% | 2,433,590 |
| 2025-07-04 | 2025-07-02 | 145.000 | 21,100 | +1,700 | 0.00% | 3,059,500 |
| 2025-07-03 | 2025-06-30 | 147.800 | 19,400 | +2,600 | 0.00% | 2,867,320 |
| 2025-07-02 | 2025-06-27 | 147.400 | 16,800 | +7,300 | 0.00% | 2,476,320 |
| 2025-06-30 | 2025-06-26 | 162.300 | 9,500 | -200 | 0.00% | 1,541,850 |
| 2025-06-27 | 2025-06-25 | 163.000 | 9,700 | +500 | 0.00% | 1,581,100 |
| 2025-06-26 | 2025-06-24 | 160.900 | 9,200 | +100 | 0.00% | 1,480,280 |
| 2025-06-25 | 2025-06-23 | 158.000 | 9,100 | -600 | 0.00% | 1,437,800 |
| 2025-06-24 | 2025-06-20 | 148.800 | 9,700 | -1,300 | 0.00% | 1,443,360 |
| 2025-06-23 | 2025-06-19 | 147.700 | 11,000 | +600 | 0.00% | 1,624,700 |
| 2025-06-20 | 2025-06-18 | 154.600 | 10,400 | -900 | 0.00% | 1,607,840 |
| 2025-06-19 | 2025-06-17 | 155.800 | 11,300 | +800 | 0.00% | 1,760,540 |
| 2025-06-18 | 2025-06-16 | 160.700 | 10,500 | +800 | 0.00% | 1,687,350 |
| 2025-06-17 | 2025-06-13 | 165.300 | 9,700 | +500 | 0.00% | 1,603,410 |
| 2025-06-16 | 2025-06-12 | 168.500 | 9,200 | -1,500 | 0.00% | 1,550,200 |
| 2025-06-13 | 2025-06-11 | 158.900 | 10,700 | -300 | 0.00% | 1,700,230 |
| 2025-06-12 | 2025-06-10 | 160.000 | 11,000 | +1,600 | 0.00% | 1,760,000 |
| 2025-06-11 | 2025-06-09 | 162.400 | 9,400 | -700 | 0.00% | 1,526,560 |
| 2025-06-10 | 2025-06-06 | 156.100 | 10,100 | -2,200 | 0.00% | 1,576,610 |
| 2025-06-09 | 2025-06-05 | 154.900 | 12,300 | +1,200 | 0.00% | 1,905,270 |
| 2025-06-06 | 2025-06-04 | 155.900 | 11,100 | +1,500 | 0.00% | 1,730,490 |
| 2025-06-05 | 2025-06-03 | 151.300 | 9,600 | +800 | 0.00% | 1,452,480 |
| 2025-06-03 | 2025-05-30 | 150.500 | 8,800 | -100 | 0.00% | 1,324,400 |
| 2025-06-02 | 2025-05-29 | 148.900 | 8,900 | +100 | 0.00% | 1,325,210 |
| 2025-05-29 | 2025-05-27 | 146.000 | 8,800 | -100 | 0.00% | 1,284,800 |
| 2025-05-28 | 2025-05-26 | 143.400 | 8,900 | +300 | 0.00% | 1,276,260 |
| 2025-05-27 | 2025-05-23 | 145.700 | 8,600 | +300 | 0.00% | 1,253,020 |
| 2025-05-23 | 2025-05-21 | 145.500 | 8,300 | +200 | 0.00% | 1,207,650 |
| 2025-05-22 | 2025-05-20 | 141.500 | 8,100 | -700 | 0.00% | 1,146,150 |
| 2025-05-21 | 2025-05-19 | 138.500 | 8,800 | -200 | 0.00% | 1,218,800 |
| 2025-05-20 | 2025-05-16 | 137.100 | 9,000 | -1,400 | 0.00% | 1,233,900 |
| 2025-05-19 | 2025-05-15 | 133.500 | 10,400 | -600 | 0.00% | 1,388,400 |
| 2025-05-16 | 2025-05-14 | 134.000 | 11,000 | -2,100 | 0.00% | 1,474,000 |
| 2025-05-15 | 2025-05-13 | 133.500 | 13,100 | +1,600 | 0.00% | 1,748,850 |
| 2025-05-14 | 2025-05-12 | 127.800 | 11,500 | +3,400 | 0.00% | 1,469,700 |
| 2025-05-13 | 2025-05-09 | 140.400 | 8,100 | +300 | 0.00% | 1,137,240 |
| 2025-05-12 | 2025-05-08 | 140.700 | 7,800 | -200 | 0.00% | 1,097,460 |
| 2025-05-09 | 2025-05-07 | 141.000 | 8,000 | +600 | 0.00% | 1,128,000 |
| 2025-05-08 | 2025-05-06 | 153.200 | 7,400 | -400 | 0.00% | 1,133,680 |
| 2025-05-07 | 2025-05-02 | 152.900 | 7,800 | +900 | 0.00% | 1,192,620 |
| 2025-05-06 | 2025-04-30 | 158.000 | 6,900 | -200 | 0.00% | 1,090,200 |
| 2025-05-02 | 2025-04-29 | 149.000 | 7,100 | +200 | 0.00% | 1,057,900 |
| 2025-04-28 | 2025-04-24 | 152.200 | 6,900 | -200 | 0.00% | 1,050,180 |
| 2025-04-25 | 2025-04-23 | 151.500 | 7,100 | +100 | 0.00% | 1,075,650 |
| 2025-04-24 | 2025-04-22 | 149.500 | 7,000 | +800 | 0.00% | 1,046,500 |
| 2025-04-22 | 2025-04-16 | 140.200 | 6,200 | -800 | 0.00% | 869,240 |
| 2025-04-17 | 2025-04-15 | 145.000 | 7,000 | +100 | 0.00% | 1,015,000 |
| 2025-04-16 | 2025-04-14 | 148.100 | 6,900 | -200 | 0.00% | 1,021,890 |
| 2025-04-15 | 2025-04-11 | 136.700 | 7,100 | +200 | 0.00% | 970,570 |
| 2025-04-14 | 2025-04-10 | 131.000 | 6,900 | +1,200 | 0.00% | 903,900 |
| 2025-04-11 | 2025-04-09 | 129.700 | 5,700 | -200 | 0.00% | 739,290 |
| 2025-04-09 | 2025-04-07 | 125.700 | 5,900 | -600 | 0.00% | 741,630 |
| 2025-04-08 | 2025-04-03 | 162.900 | 6,500 | -1,100 | 0.00% | 1,058,850 |
| 2025-04-07 | 2025-04-02 | 164.900 | 7,600 | +1,100 | 0.00% | 1,253,240 |
| 2025-04-03 | 2025-04-01 | 171.300 | 6,500 | +500 | 0.00% | 1,113,450 |
| 2025-04-02 | 2025-03-31 | 166.200 | 6,000 | +500 | 0.00% | 997,200 |
| 2025-04-01 | 2025-03-28 | 161.600 | 5,500 | -100 | 0.00% | 888,800 |
| 2025-03-31 | 2025-03-27 | 159.600 | 5,600 | -700 | 0.00% | 893,760 |
| 2025-03-27 | 2025-03-25 | 152.600 | 6,300 | -100 | 0.00% | 961,380 |
| 2025-03-24 | 2025-03-20 | 157.600 | 6,400 | -600 | 0.00% | 1,008,640 |
| 2025-03-21 | 2025-03-19 | 155.300 | 7,000 | -100 | 0.00% | 1,087,100 |
| 2025-03-20 | 2025-03-18 | 158.200 | 7,100 | +200 | 0.00% | 1,123,220 |
| 2025-03-19 | 2025-03-17 | 153.700 | 6,900 | +300 | 0.00% | 1,060,530 |
| 2025-03-18 | 2025-03-14 | 150.800 | 6,600 | +100 | 0.00% | 995,280 |
| 2025-03-17 | 2025-03-13 | 149.400 | 6,500 | -100 | 0.00% | 971,100 |
| 2025-03-14 | 2025-03-12 | 146.500 | 6,600 | +200 | 0.00% | 966,900 |
| 2025-03-13 | 2025-03-11 | 147.900 | 6,400 | +300 | 0.00% | 946,560 |
| 2025-03-12 | 2025-03-10 | 143.300 | 6,100 | +300 | 0.00% | 874,130 |
| 2025-03-11 | 2025-03-07 | 152.200 | 5,800 | -1,000 | 0.00% | 882,760 |
| 2025-03-10 | 2025-03-06 | 155.700 | 6,800 | +2,800 | 0.00% | 1,058,760 |
| 2025-03-07 | 2025-03-05 | 156.300 | 4,000 | +300 | 0.00% | 625,200 |
| 2025-03-05 | 2025-03-03 | 159.600 | 3,700 | +700 | 0.00% | 590,520 |
| 2025-03-04 | 2025-02-28 | 166.700 | 3,000 | -500 | 0.00% | 500,100 |
| 2025-02-28 | 2025-02-26 | 161.600 | 3,500 | +1,100 | 0.00% | 565,600 |
| 2025-02-26 | 2025-02-24 | 155.800 | 2,400 | -600 | 0.00% | 373,920 |
| 2025-02-25 | 2025-02-21 | 158.800 | 3,000 | +300 | 0.00% | 476,400 |
| 2025-02-24 | 2025-02-20 | 142.800 | 2,700 | +1,300 | 0.00% | 385,560 |
| 2025-02-21 | 2025-02-19 | 143.500 | 1,400 | +200 | 0.00% | 200,900 |
| 2025-02-20 | 2025-02-18 | 145.700 | 1,200 | -3,100 | 0.00% | 174,840 |
| 2025-02-18 | 2025-02-14 | 142.500 | 4,300 | -1,500 | 0.00% | 612,750 |
| 2025-02-17 | 2025-02-13 | 131.400 | 5,800 | -200 | 0.00% | 762,120 |
| 2025-02-12 | 2025-02-10 | 136.000 | 6,000 | -300 | 0.00% | 816,000 |
| 2025-02-11 | 2025-02-07 | 138.000 | 6,300 | +5,400 | 0.00% | 869,400 |
| 2025-02-06 | 2025-02-04 | 138.400 | 900 | -100 | 0.00% | 124,560 |
| 2025-02-05 | 2025-02-03 | 135.000 | 1,000 | +200 | 0.00% | 135,000 |
| 2025-02-04 | 2025-01-28 | 138.200 | 800 | -100 | 0.00% | 110,560 |
| 2025-01-27 | 2025-01-23 | 130.400 | 900 | +100 | 0.00% | 117,360 |
| 2025-01-24 | 2025-01-22 | 129.700 | 800 | -89 | 0.00% | 103,760 |
| 2025-01-23 | 2025-01-21 | 129.700 | 889 | +200 | 0.00% | 115,303 |
| 2025-01-22 | 2025-01-20 | 127.600 | 689 | -100 | 0.00% | 87,916 |
| 2025-01-21 | 2025-01-17 | 123.900 | 789 | +300 | 0.00% | 97,757 |
| 2025-01-20 | 2025-01-16 | 121.400 | 489 | +100 | 0.00% | 59,365 |
| 2025-01-16 | 2025-01-14 | 114.800 | 389 | -100 | 0.00% | 44,657 |
| 2025-01-15 | 2025-01-13 | 106.600 | 489 | +100 | 0.00% | 52,127 |
| 2025-01-14 | 2025-01-10 | 108.300 | 389 | -58 | 0.00% | 42,129 |
| 2025-01-13 | 2025-01-09 | 110.100 | 447 | -100 | 0.00% | 49,215 |
| 2025-01-08 | 2025-01-06 | 107.200 | 547 | -2,600 | 0.00% | 58,638 |
| 2025-01-07 | 2025-01-03 | 109.100 | 3,147 | -100 | 0.00% | 343,338 |
| 2025-01-06 | 2025-01-02 | 107.800 | 3,247 | +100 | 0.00% | 350,027 |
| 2025-01-03 | 2024-12-31 | 109.200 | 3,147 | -100 | 0.00% | 343,652 |
| 2025-01-02 | 2024-12-27 | 106.600 | 3,247 | +100 | 0.00% | 346,130 |
| 2024-12-19 | 2024-12-17 | 106.300 | 3,147 | -300 | 0.00% | 334,526 |
| 2024-12-18 | 2024-12-16 | 105.400 | 3,447 | +200 | 0.00% | 363,314 |
| 2024-12-13 | 2024-12-11 | 111.000 | 3,247 | -700 | 0.00% | 360,417 |
| 2024-12-11 | 2024-12-09 | 123.200 | 3,947 | +100 | 0.00% | 486,270 |
| 2024-12-09 | 2024-12-05 | 121.400 | 3,847 | +100 | 0.00% | 467,026 |
| 2024-12-06 | 2024-12-04 | 123.100 | 3,747 | +200 | 0.00% | 461,256 |
| 2024-12-03 | 2024-11-29 | 128.800 | 3,547 | +600 | 0.00% | 456,854 |
| 2024-11-27 | 2024-11-25 | 115.600 | 2,947 | +2,300 | 0.00% | 340,673 |
| 2024-11-26 | 2024-11-22 | 113.800 | 647 | -300 | 0.00% | 73,629 |
| 2024-11-25 | 2024-11-21 | 116.900 | 947 | +100 | 0.00% | 110,704 |
| 2024-11-22 | 2024-11-20 | 117.800 | 847 | +200 | 0.00% | 99,777 |
| 2024-11-20 | 2024-11-18 | 112.100 | 647 | -100 | 0.00% | 72,529 |
| 2024-11-07 | 2024-11-05 | 127.100 | 747 | -100 | 0.00% | 94,944 |
| 2024-11-06 | 2024-11-04 | 123.900 | 847 | +100 | 0.00% | 104,943 |
| 2024-10-22 | 2024-10-18 | 131.800 | 747 | -300 | 0.00% | 98,455 |
| 2024-10-21 | 2024-10-17 | 131.300 | 1,047 | +100 | 0.00% | 137,471 |
| 2024-10-14 | 2024-10-09 | 144.700 | 947 | -100 | 0.00% | 137,031 |
| 2024-10-10 | 2024-10-08 | 139.400 | 1,047 | +100 | 0.00% | 145,952 |
| 2024-10-09 | 2024-10-07 | 150.300 | 947 | -100 | 0.00% | 142,334 |
| 2024-10-08 | 2024-10-04 | 149.300 | 1,047 | -100 | 0.00% | 156,317 |
| 2024-10-04 | 2024-10-02 | 143.600 | 1,147 | -400 | 0.00% | 164,709 |
| 2024-09-30 | 2024-09-26 | 128.400 | 1,547 | -128 | 0.00% | 198,635 |
| 2024-09-27 | 2024-09-25 | 124.600 | 1,675 | +100 | 0.00% | 208,705 |
| 2024-09-24 | 2024-09-20 | 123.200 | 1,575 | +200 | 0.00% | 194,040 |
| 2024-09-11 | 2024-09-09 | 115.600 | 1,375 | +100 | 0.00% | 158,950 |
| 2024-08-23 | 2024-08-21 | 118.800 | 1,275 | -100 | 0.00% | 151,470 |
| 2024-08-14 | 2024-08-12 | 112.300 | 1,375 | -100 | 0.00% | 154,412 |
| 2024-08-12 | 2024-08-08 | 109.200 | 1,475 | -300 | 0.00% | 161,070 |
| 2024-07-24 | 2024-07-22 | 94.500 | 1,775 | +100 | 0.00% | 167,738 |
| 2024-07-09 | 2024-07-05 | 88.600 | 1,675 | -94 | 0.00% | 148,405 |
| 2024-07-04 | 2024-07-02 | 85.700 | 1,769 | -20 | 0.00% | 151,603 |
| 2024-07-02 | 2024-06-27 | 85.200 | 1,789 | -800 | 0.00% | 152,423 |
| 2024-06-25 | 2024-06-21 | 91.500 | 2,589 | -42 | 0.00% | 236,894 |
| 2024-06-20 | 2024-06-18 | 94.700 | 2,631 | -100 | 0.00% | 249,156 |
| 2024-06-14 | 2024-06-12 | 92.800 | 2,731 | -100 | 0.00% | 253,437 |
| 2024-06-13 | 2024-06-11 | 93.550 | 2,831 | +100 | 0.00% | 264,840 |
| 2024-05-27 | 2024-05-23 | 97.800 | 2,731 | -100 | 0.00% | 267,092 |
| 2024-05-24 | 2024-05-22 | 102.700 | 2,831 | -57 | 0.00% | 290,744 |
| 2024-05-23 | 2024-05-21 | 100.700 | 2,888 | -100 | 0.00% | 290,822 |
| 2024-05-13 | 2024-05-09 | 99.950 | 2,988 | +100 | 0.00% | 298,651 |
| 2024-05-07 | 2024-05-03 | 97.750 | 2,888 | +100 | 0.00% | 282,302 |
| 2024-04-30 | 2024-04-26 | 91.950 | 2,788 | +100 | 0.00% | 256,357 |
| 2024-04-29 | 2024-04-25 | 90.000 | 2,688 | +200 | 0.00% | 241,920 |
| 2024-04-23 | 2024-04-19 | 77.000 | 2,488 | -100 | 0.00% | 191,576 |
| 2024-04-16 | 2024-04-12 | 85.700 | 2,588 | -100 | 0.00% | 221,792 |
| 2024-04-15 | 2024-04-11 | 88.550 | 2,688 | +200 | 0.00% | 238,022 |
| 2024-04-10 | 2024-04-08 | 90.050 | 2,488 | -12 | 0.00% | 224,044 |
| 2024-04-08 | 2024-04-03 | 92.600 | 2,500 | -200 | 0.00% | 231,500 |
| 2024-03-15 | 2024-03-13 | 103.700 | 2,700 | +1,100 | 0.00% | 279,990 |
| 2024-03-14 | 2024-03-12 | 101.800 | 1,600 | +500 | 0.00% | 162,880 |
| 2024-03-05 | 2024-03-01 | 97.050 | 1,100 | +300 | 0.00% | 106,755 |
| 2024-02-27 | 2024-02-23 | 94.150 | 800 | +100 | 0.00% | 75,320 |
| 2024-02-19 | 2024-02-15 | 89.050 | 700 | -100 | 0.00% | 62,335 |
| 2024-02-06 | 2024-02-02 | 84.350 | 800 | -100 | 0.00% | 67,480 |
| 2024-02-05 | 2024-02-01 | 90.800 | 900 | +100 | 0.00% | 81,720 |
| 2024-02-01 | 2024-01-30 | 93.900 | 800 | -100 | 0.00% | 75,120 |
| 2024-01-25 | 2024-01-23 | 94.850 | 900 | -11 | 0.00% | 85,365 |
| 2024-01-16 | 2024-01-12 | 103.100 | 911 | +100 | 0.00% | 93,924 |
| 2024-01-12 | 2024-01-10 | 110.400 | 811 | -100 | 0.00% | 89,534 |
| 2024-01-09 | 2024-01-05 | 98.000 | 911 | +100 | 0.00% | 89,278 |
| 2023-12-27 | 2023-12-21 | 103.400 | 811 | -1,200 | 0.00% | 83,857 |
| 2023-12-08 | 2023-12-06 | 110.800 | 2,011 | +100 | 0.00% | 222,819 |
| 2023-12-05 | 2023-12-01 | 113.000 | 1,911 | -200 | 0.00% | 215,943 |
| 2023-12-04 | 2023-11-30 | 111.900 | 2,111 | -100 | 0.00% | 236,221 |
| 2023-11-28 | 2023-11-24 | 109.800 | 2,211 | +200 | 0.00% | 242,768 |
| 2023-11-27 | 2023-11-23 | 113.500 | 2,011 | +100 | 0.00% | 228,248 |
| 2023-11-23 | 2023-11-21 | 111.800 | 1,911 | -300 | 0.00% | 213,650 |
| 2023-11-16 | 2023-11-14 | 118.500 | 2,211 | +100 | 0.00% | 262,004 |
| 2023-11-14 | 2023-11-10 | 117.000 | 2,111 | +200 | 0.00% | 246,987 |
| 2023-11-06 | 2023-11-02 | 109.800 | 1,911 | -700 | 0.00% | 209,828 |
| 2023-11-03 | 2023-11-01 | 112.000 | 2,611 | -300 | 0.00% | 292,432 |
| 2023-10-19 | 2023-10-17 | 104.500 | 2,911 | +1,000 | 0.00% | 304,200 |
| 2023-10-04 | 2023-09-29 | 107.600 | 1,911 | -100 | 0.00% | 205,624 |
| 2023-09-29 | 2023-09-27 | 115.700 | 2,011 | +100 | 0.00% | 232,673 |
| 2023-09-13 | 2023-09-11 | 125.900 | 1,911 | -100 | 0.00% | 240,595 |
| 2023-09-12 | 2023-09-07 | 120.700 | 2,011 | -200 | 0.00% | 242,728 |
| 2023-08-31 | 2023-08-29 | 129.400 | 2,211 | +100 | 0.00% | 286,103 |
| 2023-08-28 | 2023-08-24 | 123.200 | 2,111 | -1,200 | 0.00% | 260,075 |
| 2023-08-25 | 2023-08-23 | 117.900 | 3,311 | -100 | 0.00% | 390,367 |
| 2023-08-23 | 2023-08-21 | 115.700 | 3,411 | -789 | 0.00% | 394,653 |
| 2023-08-21 | 2023-08-17 | 116.300 | 4,200 | -100 | 0.00% | 488,460 |
| 2023-08-17 | 2023-08-15 | 124.800 | 4,300 | -100 | 0.00% | 536,640 |
| 2023-08-16 | 2023-08-14 | 121.800 | 4,400 | -100 | 0.00% | 535,920 |
| 2023-08-11 | 2023-08-09 | 118.400 | 4,500 | +1,200 | 0.00% | 532,800 |
| 2023-08-10 | 2023-08-08 | 115.100 | 3,300 | +100 | 0.00% | 379,830 |
| 2023-08-09 | 2023-08-07 | 116.500 | 3,200 | +100 | 0.00% | 372,800 |
| 2023-08-07 | 2023-08-03 | 118.500 | 3,100 | +200 | 0.00% | 367,350 |
| 2023-08-04 | 2023-08-02 | 122.600 | 2,900 | +1,400 | 0.00% | 355,540 |
| 2023-08-02 | 2023-07-31 | 130.000 | 1,500 | +100 | 0.00% | 195,000 |
| 2023-07-31 | 2023-07-27 | 123.900 | 1,400 | -200 | 0.00% | 173,460 |
| 2023-07-27 | 2023-07-25 | 119.300 | 1,600 | +300 | 0.00% | 190,880 |
| 2023-07-25 | 2023-07-21 | 118.300 | 1,300 | +200 | 0.00% | 153,790 |
| 2023-07-24 | 2023-07-20 | 116.600 | 1,100 | +100 | 0.00% | 128,260 |
| 2023-07-21 | 2023-07-19 | 117.300 | 1,000 | +100 | 0.00% | 117,300 |
| 2023-07-19 | 2023-07-14 | 117.500 | 900 | -100 | 0.00% | 105,750 |
| 2023-07-14 | 2023-07-12 | 114.100 | 1,000 | +100 | 0.00% | 114,100 |
| 2023-07-07 | 2023-07-05 | 115.900 | 900 | +100 | 0.00% | 104,310 |
| 2023-07-06 | 2023-07-04 | 118.200 | 800 | -100 | 0.00% | 94,560 |
| 2023-07-04 | 2023-06-30 | 107.400 | 900 | -100 | 0.00% | 96,660 |
| 2023-06-27 | 2023-06-23 | 109.000 | 1,000 | +100 | 0.00% | 109,000 |
| 2023-06-23 | 2023-06-20 | 117.300 | 900 | -100 | 0.00% | 105,570 |
| 2023-06-20 | 2023-06-16 | 118.800 | 1,000 | +100 | 0.00% | 118,800 |
| 2023-06-19 | 2023-06-15 | 112.000 | 900 | -1,200 | 0.00% | 100,800 |
| 2023-06-16 | 2023-06-14 | 127.900 | 2,100 | -1,500 | 0.00% | 268,590 |
| 2023-06-15 | 2023-06-13 | 128.100 | 3,600 | +2,000 | 0.00% | 461,160 |
| 2023-06-14 | 2023-06-12 | 130.500 | 1,600 | +800 | 0.00% | 208,800 |
| 2023-06-12 | 2023-06-08 | 132.000 | 800 | +100 | 0.00% | 105,600 |
| 2023-05-11 | 2023-05-09 | 148.400 | 700 | -1,100 | 0.00% | 103,880 |
| 2023-05-09 | 2023-05-05 | 154.600 | 1,800 | +200 | 0.00% | 278,280 |
| 2023-05-04 | 2023-05-02 | 155.800 | 1,600 | +800 | 0.00% | 249,280 |
| 2023-05-02 | 2023-04-27 | 150.500 | 800 | +100 | 0.00% | 120,400 |
| 2023-04-27 | 2023-04-25 | 150.700 | 700 | +100 | 0.00% | 105,490 |
| 2023-04-18 | 2023-04-14 | 163.900 | 600 | -600 | 0.00% | 98,340 |
| 2023-04-13 | 2023-04-11 | 147.400 | 1,200 | -100 | 0.00% | 176,880 |
| 2023-04-11 | 2023-04-04 | 130.500 | 1,300 | +600 | 0.00% | 169,650 |
| 2023-04-04 | 2023-03-31 | 129.400 | 700 | -100 | 0.00% | 90,580 |
| 2023-03-31 | 2023-03-29 | 133.700 | 800 | -200 | 0.00% | 106,960 |
| 2023-03-27 | 2023-03-23 | 133.300 | 1,000 | -200 | 0.00% | 133,300 |
| 2023-03-23 | 2023-03-21 | 137.200 | 1,200 | +200 | 0.00% | 164,640 |
| 2023-03-10 | 2023-03-08 | 137.800 | 1,000 | -500 | 0.00% | 137,800 |
| 2023-03-08 | 2023-03-06 | 144.400 | 1,500 | +200 | 0.00% | 216,600 |
| 2023-03-07 | 2023-03-03 | 143.400 | 1,300 | +200 | 0.00% | 186,420 |
| 2023-03-02 | 2023-02-28 | 133.500 | 1,100 | +400 | 0.00% | 146,850 |
| 2023-02-22 | 2023-02-20 | 143.300 | 700 | +100 | 0.00% | 100,310 |
| 2023-02-08 | 2023-02-06 | 149.100 | 600 | -200 | 0.00% | 89,460 |
| 2023-02-06 | 2023-02-02 | 154.800 | 800 | +100 | 0.00% | 123,840 |
| 2023-02-01 | 2023-01-30 | 156.400 | 700 | -100 | 0.00% | 109,480 |
| 2023-01-30 | 2023-01-26 | 160.600 | 800 | +100 | 0.00% | 128,480 |
| 2023-01-27 | 2023-01-20 | 166.300 | 700 | +100 | 0.00% | 116,410 |
| 2023-01-19 | 2023-01-17 | 164.100 | 600 | -100 | 0.00% | 98,460 |
| 2023-01-11 | 2023-01-09 | 154.400 | 700 | -200 | 0.00% | 108,080 |
| 2023-01-10 | 2023-01-06 | 144.700 | 900 | +100 | 0.00% | 130,230 |
| 2023-01-09 | 2023-01-05 | 144.600 | 800 | -300 | 0.00% | 115,680 |
| 2023-01-05 | 2023-01-03 | 136.700 | 1,100 | +100 | 0.00% | 150,370 |
| 2023-01-03 | 2022-12-29 | 136.400 | 1,000 | +100 | 0.00% | 136,400 |
| 2022-12-28 | 2022-12-22 | 128.900 | 900 | +100 | 0.00% | 116,010 |
| 2022-12-22 | 2022-12-20 | 119.100 | 800 | -5,400 | 0.00% | 95,280 |
| 2022-12-21 | 2022-12-19 | 118.900 | 6,200 | -100 | 0.00% | 737,180 |
| 2022-12-20 | 2022-12-16 | 125.800 | 6,300 | -200 | 0.00% | 792,540 |
| 2022-12-19 | 2022-12-15 | 125.200 | 6,500 | -100 | 0.00% | 813,800 |
| 2022-12-16 | 2022-12-14 | 126.200 | 6,600 | -100 | 0.00% | 832,920 |
| 2022-12-15 | 2022-12-13 | 124.500 | 6,700 | +100 | 0.00% | 834,150 |
| 2022-12-14 | 2022-12-12 | 121.300 | 6,600 | -200 | 0.00% | 800,580 |
| 2022-12-13 | 2022-12-09 | 124.200 | 6,800 | +100 | 0.00% | 844,560 |
| 2022-12-12 | 2022-12-08 | 120.300 | 6,700 | +200 | 0.00% | 806,010 |
| 2022-12-08 | 2022-12-06 | 115.800 | 6,500 | +100 | 0.00% | 752,700 |
| 2022-12-07 | 2022-12-05 | 124.300 | 6,400 | +5,300 | 0.00% | 795,520 |
| 2022-12-01 | 2022-11-29 | 112.500 | 1,100 | +100 | 0.00% | 123,750 |
| 2022-11-29 | 2022-11-25 | 105.500 | 1,000 | +200 | 0.00% | 105,500 |
| 2022-11-24 | 2022-11-22 | 111.900 | 800 | -200 | 0.00% | 89,520 |
| 2022-11-15 | 2022-11-11 | 119.300 | 1,000 | -6,936 | 0.00% | 119,300 |
| 2022-11-11 | 2022-11-09 | 112.000 | 7,936 | -6,137 | 0.00% | 888,832 |
| 2022-11-04 | 2022-11-02 | 106.400 | 14,073 | +4,700 | 0.00% | 1,497,367 |
| 2022-11-03 | 2022-11-01 | 106.500 | 9,373 | +200 | 0.00% | 998,224 |
| 2022-11-02 | 2022-10-31 | 99.000 | 9,173 | +3,700 | 0.00% | 908,127 |
| 2022-11-01 | 2022-10-28 | 95.150 | 5,473 | -4,500 | 0.00% | 520,756 |
| 2022-10-28 | 2022-10-26 | 99.850 | 9,973 | +1,900 | 0.00% | 995,804 |
| 2022-10-27 | 2022-10-25 | 94.900 | 8,073 | +10 | 0.00% | 766,128 |
| 2022-10-26 | 2022-10-24 | 92.250 | 8,063 | -2,000 | 0.00% | 743,812 |
| 2022-10-21 | 2022-10-19 | 101.800 | 10,063 | -200 | 0.00% | 1,024,413 |
| 2022-10-19 | 2022-10-17 | 97.600 | 10,263 | +200 | 0.00% | 1,001,669 |
| 2022-10-18 | 2022-10-14 | 94.800 | 10,063 | +2,500 | 0.00% | 953,972 |
| 2022-10-14 | 2022-10-12 | 76.800 | 7,563 | +3,000 | 0.00% | 580,838 |
| 2022-10-10 | 2022-10-06 | 84.850 | 4,563 | -200 | 0.00% | 387,171 |
| 2022-10-05 | 2022-09-30 | 81.050 | 4,763 | -37 | 0.00% | 386,041 |
| 2022-10-03 | 2022-09-29 | 83.700 | 4,800 | +100 | 0.00% | 401,760 |
| 2022-09-30 | 2022-09-28 | 83.500 | 4,700 | -2,300 | 0.00% | 392,450 |
| 2022-09-28 | 2022-09-26 | 85.050 | 7,000 | +6,100 | 0.00% | 595,350 |
| 2022-09-27 | 2022-09-23 | 85.000 | 900 | -700 | 0.00% | 76,500 |
| 2022-09-22 | 2022-09-20 | 92.200 | 1,600 | +200 | 0.00% | 147,520 |
| 2022-08-25 | 2022-08-23 | 103.400 | 1,400 | +300 | 0.00% | 144,760 |
| 2022-08-19 | 2022-08-17 | 113.400 | 1,100 | +100 | 0.00% | 124,740 |
| 2022-08-09 | 2022-08-05 | 116.100 | 1,000 | -100 | 0.00% | 116,100 |
| 2022-08-02 | 2022-07-29 | 100.900 | 1,100 | -8,257 | 0.00% | 110,990 |
| 2022-07-29 | 2022-07-27 | 107.500 | 9,357 | +200 | 0.00% | 1,005,878 |
| 2022-07-28 | 2022-07-26 | 107.800 | 9,157 | -100 | 0.00% | 987,125 |
| 2022-07-27 | 2022-07-25 | 111.400 | 9,257 | +400 | 0.00% | 1,031,230 |
| 2022-07-26 | 2022-07-22 | 109.500 | 8,857 | +200 | 0.00% | 969,842 |
| 2022-07-22 | 2022-07-20 | 107.000 | 8,657 | -66 | 0.00% | 926,299 |
| 2022-07-21 | 2022-07-19 | 103.800 | 8,723 | -600 | 0.00% | 905,447 |
| 2022-07-08 | 2022-07-06 | 117.500 | 9,323 | -100 | 0.00% | 1,095,452 |
| 2022-07-07 | 2022-07-05 | 107.400 | 9,423 | +100 | 0.00% | 1,012,030 |
| 2022-07-06 | 2022-07-04 | 108.700 | 9,323 | +400 | 0.00% | 1,013,410 |
| 2022-06-30 | 2022-06-28 | 104.300 | 8,923 | +100 | 0.00% | 930,669 |
| 2022-06-28 | 2022-06-24 | 103.400 | 8,823 | -100 | 0.00% | 912,298 |
| 2022-06-24 | 2022-06-22 | 89.950 | 8,923 | +200 | 0.00% | 802,624 |
| 2022-06-23 | 2022-06-21 | 91.950 | 8,723 | +300 | 0.00% | 802,080 |
| 2022-06-20 | 2022-06-16 | 81.100 | 8,423 | -300 | 0.00% | 683,105 |
| 2022-06-17 | 2022-06-15 | 82.250 | 8,723 | +300 | 0.00% | 717,467 |
| 2022-06-16 | 2022-06-14 | 82.550 | 8,423 | -200 | 0.00% | 695,319 |
| 2022-06-15 | 2022-06-13 | 87.300 | 8,623 | +100 | 0.00% | 752,788 |
| 2022-06-14 | 2022-06-10 | 95.700 | 8,523 | -7,077 | 0.00% | 815,651 |
| 2022-06-10 | 2022-06-08 | 98.600 | 15,600 | +100 | 0.00% | 1,538,160 |
| 2022-06-01 | 2022-05-30 | 82.800 | 15,500 | -1,200 | 0.00% | 1,283,400 |
| 2022-05-31 | 2022-05-27 | 78.300 | 16,700 | +15,700 | 0.00% | 1,307,610 |
| 2022-05-26 | 2022-05-24 | 78.600 | 1,000 | +200 | 0.00% | 78,600 |
| 2022-05-25 | 2022-05-23 | 84.300 | 800 | +100 | 0.00% | 67,440 |
| 2022-05-17 | 2022-05-13 | 80.000 | 700 | -200 | 0.00% | 56,000 |
| 2022-05-16 | 2022-05-12 | 74.350 | 900 | +200 | 0.00% | 66,915 |
| 2022-03-22 | 2022-03-18 | 115.400 | 700 | -100 | 0.00% | 80,780 |
| 2022-03-17 | 2022-03-15 | 86.750 | 800 | +100 | 0.00% | 69,400 |
| 2022-03-14 | 2022-03-10 | 116.000 | 700 | -100 | 0.00% | 81,200 |
| 2022-03-09 | 2022-03-07 | 104.300 | 800 | -100 | 0.00% | 83,440 |
| 2022-03-08 | 2022-03-04 | 110.100 | 900 | -300 | 0.00% | 99,090 |
| 2022-03-01 | 2022-02-25 | 129.900 | 1,200 | +100 | 0.00% | 155,880 |
| 2022-02-23 | 2022-02-21 | 129.200 | 1,100 | -300 | 0.00% | 142,120 |
| 2022-02-22 | 2022-02-18 | 122.800 | 1,400 | +400 | 0.00% | 171,920 |
| 2022-02-21 | 2022-02-17 | 133.200 | 1,000 | -100 | 0.00% | 133,200 |
| 2022-02-18 | 2022-02-16 | 134.000 | 1,100 | +300 | 0.00% | 147,400 |
| 2022-02-17 | 2022-02-15 | 126.200 | 800 | +100 | 0.00% | 100,960 |
| 2022-02-11 | 2022-02-09 | 126.900 | 700 | -100 | 0.00% | 88,830 |
| 2022-02-09 | 2022-02-07 | 133.700 | 800 | -300 | 0.00% | 106,960 |
| 2022-02-07 | 2022-01-31 | 128.600 | 1,100 | +100 | 0.00% | 141,460 |
| 2022-01-27 | 2022-01-25 | 143.500 | 1,000 | -1,600 | 0.00% | 143,500 |
| 2022-01-26 | 2022-01-24 | 148.400 | 2,600 | +1,600 | 0.00% | 385,840 |
| 2022-01-25 | 2022-01-21 | 148.100 | 1,000 | +200 | 0.00% | 148,100 |
| 2022-01-21 | 2022-01-19 | 141.300 | 800 | -100 | 0.00% | 113,040 |
| 2022-01-17 | 2022-01-13 | 148.500 | 900 | +100 | 0.00% | 133,650 |
| 2022-01-12 | 2022-01-10 | 141.300 | 800 | -300 | 0.00% | 113,040 |
| 2022-01-10 | 2022-01-06 | 132.500 | 1,100 | -300 | 0.00% | 145,750 |
| 2022-01-05 | 2022-01-03 | 160.100 | 1,400 | +100 | 0.00% | 224,140 |
| 2022-01-04 | 2021-12-31 | 161.000 | 1,300 | -100 | 0.00% | 209,300 |
| 2021-12-29 | 2021-12-24 | 161.000 | 1,400 | +300 | 0.00% | 225,400 |
| 2021-12-22 | 2021-12-20 | 157.100 | 1,100 | +200 | 0.00% | 172,810 |
| 2021-12-21 | 2021-12-17 | 156.900 | 900 | +100 | 0.00% | 141,210 |
| 2021-12-17 | 2021-12-15 | 162.000 | 800 | -100 | 0.00% | 129,600 |
| 2021-12-08 | 2021-12-06 | 184.300 | 900 | -200 | 0.00% | 165,870 |
| 2021-12-06 | 2021-12-02 | 214.400 | 1,100 | +200 | 0.00% | 235,840 |
| 2021-11-26 | 2021-11-24 | 211.800 | 900 | +100 | 0.00% | 190,620 |
| 2021-11-25 | 2021-11-23 | 214.600 | 800 | -100 | 0.00% | 171,680 |
| 2021-11-23 | 2021-11-19 | 219.000 | 900 | +100 | 0.00% | 197,100 |
| 2021-11-19 | 2021-11-17 | 234.400 | 800 | +200 | 0.00% | 187,520 |
| 2021-11-16 | 2021-11-12 | 223.000 | 600 | -100 | 0.00% | 133,800 |
| 2021-11-15 | 2021-11-11 | 219.200 | 700 | +200 | 0.00% | 153,440 |
| 2021-11-12 | 2021-11-10 | 232.600 | 500 | -300 | 0.00% | 116,300 |
| 2021-11-11 | 2021-11-09 | 219.600 | 800 | +300 | 0.00% | 175,680 |
| 2021-11-02 | 2021-10-29 | 217.800 | 500 | -100 | 0.00% | 108,900 |
| 2021-11-01 | 2021-10-28 | 214.400 | 600 | +100 | 0.00% | 128,640 |
| 2021-10-28 | 2021-10-26 | 233.000 | 500 | +100 | 0.00% | 116,500 |
| 2021-10-26 | 2021-10-22 | 225.800 | 400 | -100 | 0.00% | 90,320 |
| 2021-10-19 | 2021-10-15 | 213.600 | 500 | +100 | 0.00% | 106,800 |
| 2021-10-12 | 2021-10-08 | 212.600 | 400 | -100 | 0.00% | 85,040 |
| 2021-10-11 | 2021-10-07 | 208.000 | 500 | +100 | 0.00% | 104,000 |
| 2021-10-07 | 2021-10-05 | 210.600 | 400 | -200 | 0.00% | 84,240 |
| 2021-10-06 | 2021-10-04 | 207.600 | 600 | +200 | 0.00% | 124,560 |
| 2021-10-04 | 2021-09-29 | 216.200 | 400 | -200 | 0.00% | 86,480 |
| 2021-09-30 | 2021-09-28 | 229.000 | 600 | -200 | 0.00% | 137,400 |
| 2021-09-28 | 2021-09-24 | 230.600 | 800 | -100 | 0.00% | 184,480 |
| 2021-09-27 | 2021-09-23 | 228.600 | 900 | +200 | 0.00% | 205,740 |
| 2021-09-23 | 2021-09-20 | 247.000 | 700 | +100 | 0.00% | 172,900 |
| 2021-09-21 | 2021-09-17 | 278.600 | 600 | -300 | 0.00% | 167,160 |
| 2021-09-20 | 2021-09-16 | 231.600 | 900 | -100 | 0.00% | 208,440 |
| 2021-09-17 | 2021-09-15 | 228.400 | 1,000 | -400 | 0.00% | 228,400 |
| 2021-09-16 | 2021-09-14 | 220.000 | 1,400 | -100 | 0.00% | 308,000 |
| 2021-09-13 | 2021-09-09 | 204.400 | 1,500 | -100 | 0.00% | 306,600 |
| 2021-09-09 | 2021-09-07 | 210.000 | 1,600 | -500 | 0.00% | 336,000 |
| 2021-09-06 | 2021-09-02 | 198.100 | 2,100 | -200 | 0.00% | 416,010 |
| 2021-09-03 | 2021-09-01 | 189.100 | 2,300 | -100 | 0.00% | 434,930 |
| 2021-08-31 | 2021-08-27 | 174.000 | 2,400 | -100 | 0.00% | 417,600 |
| 2021-08-30 | 2021-08-26 | 174.500 | 2,500 | +200 | 0.00% | 436,250 |
| 2021-08-27 | 2021-08-25 | 170.700 | 2,300 | +100 | 0.00% | 392,610 |
| 2021-08-26 | 2021-08-24 | 167.600 | 2,200 | -100 | 0.00% | 368,720 |
| 2021-08-25 | 2021-08-23 | 154.200 | 2,300 | +100 | 0.00% | 354,660 |
| 2021-08-24 | 2021-08-20 | 159.500 | 2,200 | +500 | 0.00% | 350,900 |
| 2021-08-23 | 2021-08-19 | 171.200 | 1,700 | -300 | 0.00% | 291,040 |
| 2021-08-19 | 2021-08-17 | 163.000 | 2,000 | -2,000 | 0.00% | 326,000 |
| 2021-08-16 | 2021-08-12 | 165.000 | 4,000 | +900 | 0.00% | 660,000 |
| 2021-08-13 | 2021-08-11 | 176.900 | 3,100 | +1,400 | 0.00% | 548,390 |
| 2021-08-12 | 2021-08-10 | 193.000 | 1,700 | +500 | 0.00% | 328,100 |
| 2021-08-11 | 2021-08-09 | 192.800 | 1,200 | +300 | 0.00% | 231,360 |
| 2021-08-09 | 2021-08-05 | 200.800 | 900 | -100 | 0.00% | 180,720 |
| 2021-08-06 | 2021-08-04 | 202.800 | 1,000 | +100 | 0.00% | 202,800 |
| 2021-08-05 | 2021-08-03 | 195.700 | 900 | -200 | 0.00% | 176,130 |
| 2021-08-04 | 2021-08-02 | 192.400 | 1,100 | -100 | 0.00% | 211,640 |
| 2021-07-30 | 2021-07-28 | 165.500 | 1,200 | +300 | 0.00% | 198,600 |
| 2021-07-28 | 2021-07-26 | 181.600 | 900 | -100 | 0.00% | 163,440 |
| 2021-07-26 | 2021-07-22 | 187.000 | 1,000 | +100 | 0.00% | 187,000 |
| 2021-07-22 | 2021-07-20 | 192.300 | 900 | -100 | 0.00% | 173,070 |
| 2021-07-16 | 2021-07-14 | 202.000 | 1,000 | -1,500 | 0.00% | 202,000 |
| 2021-07-15 | 2021-07-13 | 197.500 | 2,500 | -500 | 0.00% | 493,750 |
| 2021-07-14 | 2021-07-12 | 199.000 | 3,000 | +1,400 | 0.00% | 597,000 |
| 2021-07-13 | 2021-07-09 | 193.000 | 1,600 | +100 | 0.00% | 308,800 |
| 2021-07-12 | 2021-07-08 | 187.900 | 1,500 | +300 | 0.00% | 281,850 |
| 2021-07-08 | 2021-07-06 | 198.500 | 1,200 | -200 | 0.00% | 238,200 |
| 2021-07-07 | 2021-07-05 | 202.400 | 1,400 | -100 | 0.00% | 283,360 |
| 2021-07-05 | 2021-06-30 | 211.200 | 1,500 | -100 | 0.00% | 316,800 |
| 2021-07-02 | 2021-06-29 | 214.400 | 1,600 | +300 | 0.00% | 343,040 |
| 2021-06-30 | 2021-06-28 | 217.800 | 1,300 | +200 | 0.00% | 283,140 |
| 2021-06-29 | 2021-06-25 | 213.600 | 1,100 | -500 | 0.00% | 234,960 |
| 2021-06-25 | 2021-06-23 | 201.400 | 1,600 | +400 | 0.00% | 322,240 |
| 2021-06-24 | 2021-06-22 | 195.500 | 1,200 | -100 | 0.00% | 234,600 |
| 2021-06-23 | 2021-06-21 | 195.200 | 1,300 | +500 | 0.00% | 253,760 |
| 2021-06-08 | 2021-06-04 | 208.600 | 800 | -600 | 0.00% | 166,880 |
| 2021-06-02 | 2021-05-31 | 224.600 | 1,400 | +400 | 0.00% | 314,440 |
| 2021-05-31 | 2021-05-27 | 206.800 | 1,000 | -200 | 0.00% | 206,800 |
| 2021-05-28 | 2021-05-26 | 210.800 | 1,200 | +200 | 0.00% | 252,960 |
| 2021-05-27 | 2021-05-25 | 208.600 | 1,000 | -600 | 0.00% | 208,600 |
| 2021-05-26 | 2021-05-24 | 211.400 | 1,600 | -100 | 0.00% | 338,240 |
| 2021-05-25 | 2021-05-21 | 205.800 | 1,700 | -700 | 0.00% | 349,860 |
| 2021-05-21 | 2021-05-18 | 196.600 | 2,400 | -100 | 0.00% | 471,840 |
| 2021-05-20 | 2021-05-17 | 193.000 | 2,500 | +600 | 0.00% | 482,500 |
| 2021-05-18 | 2021-05-14 | 186.900 | 1,900 | +200 | 0.00% | 355,110 |
| 2021-05-13 | 2021-05-11 | 182.000 | 1,700 | +200 | 0.00% | 309,400 |
| 2021-05-11 | 2021-05-07 | 186.100 | 1,500 | -1,100 | 0.00% | 279,150 |
| 2021-05-10 | 2021-05-06 | 184.800 | 2,600 | +1,200 | 0.00% | 480,480 |
| 2021-05-07 | 2021-05-05 | 184.800 | 1,400 | +500 | 0.00% | 258,720 |
| 2021-05-03 | 2021-04-29 | 208.600 | 900 | -200 | 0.00% | 187,740 |
| 2021-04-29 | 2021-04-27 | 193.400 | 1,100 | +500 | 0.00% | 212,740 |
| 2021-04-28 | 2021-04-26 | 188.000 | 600 | -100 | 0.00% | 112,800 |
| 2021-04-16 | 2021-04-14 | 179.500 | 700 | +100 | 0.00% | 125,650 |
| 2021-04-09 | 2021-04-07 | 195.800 | 600 | -500 | 0.00% | 117,480 |
| 2021-04-08 | 2021-04-01 | 213.000 | 1,100 | -400 | 0.00% | 234,300 |
| 2021-04-01 | 2021-03-30 | 197.500 | 1,500 | +500 | 0.00% | 296,250 |
| 2021-03-31 | 2021-03-29 | 195.000 | 1,000 | -1,000 | 0.00% | 195,000 |
| 2021-03-30 | 2021-03-26 | 202.600 | 2,000 | +1,000 | 0.00% | 405,200 |
| 2021-03-25 | 2021-03-23 | 208.400 | 1,000 | +300 | 0.00% | 208,400 |
| 2021-03-24 | 2021-03-22 | 206.200 | 700 | -300 | 0.00% | 144,340 |
| 2021-03-23 | 2021-03-19 | 193.700 | 1,000 | +100 | 0.00% | 193,700 |
| 2021-03-22 | 2021-03-18 | 196.800 | 900 | +200 | 0.00% | 177,120 |
| 2021-03-11 | 2021-03-09 | 174.000 | 700 | +200 | 0.00% | 121,800 |
| 2021-03-08 | 2021-03-04 | 178.000 | 500 | -100 | 0.00% | 89,000 |
| 2021-03-02 | 2021-02-26 | 189.500 | 600 | +100 | 0.00% | 113,700 |
| 2021-03-01 | 2021-02-25 | 198.800 | 500 | -200 | 0.00% | 99,400 |
| 2021-02-26 | 2021-02-24 | 194.800 | 700 | -100 | 0.00% | 136,360 |
| 2021-02-22 | 2021-02-18 | 208.800 | 800 | +100 | 0.00% | 167,040 |
| 2021-02-19 | 2021-02-17 | 229.600 | 700 | +100 | 0.00% | 160,720 |
| 2021-02-18 | 2021-02-16 | 229.800 | 600 | +100 | 0.00% | 137,880 |
| 2021-02-10 | 2021-02-08 | 224.400 | 500 | +200 | 0.00% | 112,200 |
| 2021-02-03 | 2021-02-01 | 203.400 | 300 | +300 | 0.00% | 61,020 |
| 2021-02-01 | 2021-01-28 | 197.300 | 0 | -400 | ||
| 2021-01-29 | 2021-01-27 | 208.200 | 400 | -2,600 | 0.00% | 83,280 |
| 2021-01-26 | 2021-01-22 | 223.000 | 3,000 | +100 | 0.00% | 669,000 |
| 2021-01-22 | 2021-01-20 | 216.200 | 2,900 | +200 | 0.00% | 626,980 |
| 2021-01-21 | 2021-01-19 | 216.400 | 2,700 | +100 | 0.00% | 584,280 |
| 2021-01-20 | 2021-01-18 | 218.600 | 2,600 | -100 | 0.00% | 568,360 |
| 2021-01-19 | 2021-01-15 | 202.800 | 2,700 | -100 | 0.00% | 547,560 |
| 2021-01-18 | 2021-01-14 | 199.000 | 2,800 | +200 | 0.00% | 557,200 |
| 2021-01-15 | 2021-01-13 | 180.000 | 2,600 | +400 | 0.00% | 468,000 |
| 2021-01-14 | 2021-01-12 | 184.000 | 2,200 | -100 | 0.00% | 404,800 |
| 2021-01-13 | 2021-01-11 | 163.000 | 2,300 | -100 | 0.00% | 374,900 |
| 2021-01-12 | 2021-01-08 | 153.900 | 2,400 | -100 | 0.00% | 369,360 |
| 2021-01-08 | 2021-01-06 | 158.000 | 2,500 | -100 | 0.00% | 395,000 |
| 2021-01-07 | 2021-01-05 | 159.300 | 2,600 | -100 | 0.00% | 414,180 |
| 2021-01-05 | 2020-12-31 | 157.000 | 2,700 | -900 | 0.00% | 423,900 |
| 2021-01-04 | 2020-12-29 | 150.000 | 3,600 | -100 | 0.00% | 540,000 |
| 2020-12-28 | 2020-12-22 | 153.600 | 3,700 | -200 | 0.00% | 568,320 |
| 2020-12-23 | 2020-12-21 | 155.800 | 3,900 | +700 | 0.00% | 607,620 |
| 2020-12-22 | 2020-12-18 | 164.000 | 3,200 | -400 | 0.00% | 524,800 |
| 2020-12-21 | 2020-12-17 | 150.800 | 3,600 | -100 | 0.00% | 542,880 |
| 2020-12-18 | 2020-12-16 | 150.500 | 3,700 | +1,400 | 0.00% | 556,850 |
| 2020-12-17 | 2020-12-15 | 138.700 | 2,300 | +1,100 | 0.00% | 319,010 |
| 2020-12-07 | 2020-12-03 | 136.100 | 1,200 | -500 | 0.00% | 163,320 |
| 2020-12-04 | 2020-12-02 | 138.800 | 1,700 | -100 | 0.00% | 235,960 |
| 2020-12-01 | 2020-11-27 | 158.600 | 1,800 | +800 | 0.00% | 285,480 |
| 2020-11-26 | 2020-11-24 | 160.300 | 1,000 | -100 | 0.00% | 160,300 |
| 2020-11-23 | 2020-11-19 | 169.800 | 1,100 | +100 | 0.00% | 186,780 |
| 2020-11-20 | 2020-11-18 | 168.000 | 1,000 | -100 | 0.00% | 168,000 |
| 2020-11-19 | 2020-11-17 | 163.800 | 1,100 | -100 | 0.00% | 180,180 |
| 2020-11-18 | 2020-11-16 | 165.000 | 1,200 | +100 | 0.00% | 198,000 |
| 2020-11-12 | 2020-11-10 | 168.000 | 1,100 | -100 | 0.00% | 184,800 |
| 2020-11-11 | 2020-11-09 | 172.000 | 1,200 | +100 | 0.00% | 206,400 |
| 2020-11-10 | 2020-11-06 | 170.700 | 1,100 | +100 | 0.00% | 187,770 |
| 2020-11-09 | 2020-11-05 | 183.900 | 1,000 | -100 | 0.00% | 183,900 |
| 2020-11-06 | 2020-11-04 | 176.200 | 1,100 | -100 | 0.00% | 193,820 |
| 2020-11-04 | 2020-11-02 | 176.000 | 1,200 | -300 | 0.00% | 211,200 |
| 2020-11-03 | 2020-10-30 | 172.100 | 1,500 | +100 | 0.00% | 258,150 |
| 2020-11-02 | 2020-10-29 | 181.100 | 1,400 | +200 | 0.00% | 253,540 |
| 2020-10-29 | 2020-10-27 | 175.000 | 1,200 | -100 | 0.00% | 210,000 |
| 2020-10-16 | 2020-10-14 | 183.000 | 1,300 | -100 | 0.00% | 237,900 |
| 2020-10-14 | 2020-10-09 | 182.400 | 1,400 | +300 | 0.00% | 255,360 |
| 2020-10-12 | 2020-10-08 | 178.400 | 1,100 | -300 | 0.00% | 196,240 |
| 2020-10-09 | 2020-10-07 | 177.700 | 1,400 | -100 | 0.00% | 248,780 |
| 2020-10-08 | 2020-10-06 | 183.500 | 1,500 | +200 | 0.00% | 275,250 |
| 2020-10-07 | 2020-10-05 | 169.900 | 1,300 | +200 | 0.00% | 220,870 |
| 2020-10-06 | 2020-09-30 | 169.300 | 1,100 | +300 | 0.00% | 186,230 |
| 2020-10-05 | 2020-09-29 | 164.000 | 800 | -300 | 0.00% | 131,200 |
| 2020-09-30 | 2020-09-28 | 167.700 | 1,100 | -200 | 0.00% | 184,470 |
| 2020-09-29 | 2020-09-25 | 166.700 | 1,300 | +200 | 0.00% | 216,710 |
| 2020-09-23 | 2020-09-21 | 163.800 | 1,100 | -200 | 0.00% | 180,180 |
| 2020-09-22 | 2020-09-18 | 167.000 | 1,300 | +200 | 0.00% | 217,100 |
| 2020-09-21 | 2020-09-17 | 149.000 | 1,100 | +100 | 0.00% | 163,900 |
| 2020-09-17 | 2020-09-15 | 153.500 | 1,000 | +300 | 0.00% | 153,500 |
| 2020-09-11 | 2020-09-09 | 138.000 | 700 | -100 | 0.00% | 96,600 |
| 2020-09-10 | 2020-09-08 | 142.300 | 800 | -100 | 0.00% | 113,840 |
| 2020-09-09 | 2020-09-07 | 142.400 | 900 | +100 | 0.00% | 128,160 |
| 2020-09-08 | 2020-09-04 | 142.000 | 800 | -100 | 0.00% | 113,600 |
| 2020-09-07 | 2020-09-03 | 139.000 | 900 | +100 | 0.00% | 125,100 |
| 2020-09-01 | 2020-08-28 | 148.000 | 800 | -200 | 0.00% | 118,400 |
| 2020-08-28 | 2020-08-26 | 152.000 | 1,000 | -100 | 0.00% | 152,000 |
| 2020-08-25 | 2020-08-21 | 142.800 | 1,100 | +400 | 0.00% | 157,080 |
| 2020-08-21 | 2020-08-19 | 139.500 | 700 | +300 | 0.00% | 97,650 |
| 2020-08-17 | 2020-08-13 | 127.700 | 400 | +100 | 0.00% | 51,080 |
| 2020-08-14 | 2020-08-12 | 124.000 | 300 | +100 | 0.00% | 37,200 |
| 2020-08-11 | 2020-08-07 | 133.600 | 200 | -1,100 | 0.00% | 26,720 |
| 2020-08-10 | 2020-08-06 | 136.800 | 1,300 | -300 | 0.00% | 177,840 |
| 2020-08-06 | 2020-08-04 | 135.600 | 1,600 | +300 | 0.00% | 216,960 |
| 2020-08-05 | 2020-08-03 | 130.000 | 1,300 | -100 | 0.00% | 169,000 |
| 2020-08-04 | 2020-07-31 | 127.500 | 1,400 | +100 | 0.00% | 178,500 |
| 2020-08-03 | 2020-07-30 | 125.000 | 1,300 | +400 | 0.00% | 162,500 |
| 2020-07-31 | 2020-07-29 | 129.100 | 900 | +100 | 0.00% | 116,190 |
| 2020-07-30 | 2020-07-28 | 132.700 | 800 | -100 | 0.00% | 106,160 |
| 2020-07-29 | 2020-07-27 | 133.400 | 900 | +100 | 0.00% | 120,060 |
| 2020-07-28 | 2020-07-24 | 134.500 | 800 | +100 | 0.00% | 107,600 |
| 2020-07-27 | 2020-07-23 | 143.600 | 700 | +400 | 0.00% | 100,520 |
| 2020-07-24 | 2020-07-22 | 147.900 | 300 | -300 | 0.00% | 44,370 |
| 2020-07-20 | 2020-07-16 | 136.900 | 600 | -700 | 0.00% | 82,140 |
| 2020-07-17 | 2020-07-15 | 147.400 | 1,300 | +200 | 0.00% | 191,620 |
| 2020-07-16 | 2020-07-14 | 137.000 | 1,100 | +300 | 0.00% | 150,700 |
| 2020-07-15 | 2020-07-13 | 121.600 | 800 | +700 | 0.00% | 97,280 |
| 2020-07-13 | 2020-07-09 | 122.500 | 100 | -800 | 0.00% | 12,250 |
| 2020-07-10 | 2020-07-08 | 121.400 | 900 | +900 | 0.00% | 109,260 |
| 2020-07-07 | 2020-07-03 | 118.600 | 0 | -100 | ||
| 2020-07-06 | 2020-07-02 | 119.500 | 100 | +100 | 0.00% | 11,950 |
| 2020-07-02 | 2020-06-29 | 116.300 | 0 | -100 | ||
| 2020-06-24 | 2020-06-22 | 109.000 | 100 | -100 | 0.00% | 10,900 |
| 2020-06-23 | 2020-06-19 | 111.300 | 200 | +100 | 0.00% | 22,260 |
| 2020-06-19 | 2020-06-17 | 106.200 | 100 | -400 | 0.00% | 10,620 |
| 2020-06-18 | 2020-06-16 | 105.100 | 500 | +200 | 0.00% | 52,550 |
| 2020-06-17 | 2020-06-15 | 95.000 | 300 | +100 | 0.00% | 28,500 |
| 2020-06-16 | 2020-06-12 | 99.000 | 200 | +200 | 0.00% | 19,800 |
| 2020-06-15 | 2020-06-11 | 101.100 | 0 | -200 | ||
| 2020-06-10 | 2020-06-08 | 101.900 | 200 | -300 | 0.00% | 20,380 |
| 2020-06-09 | 2020-06-05 | 104.300 | 500 | -3,000 | 0.00% | 52,150 |
| 2020-06-05 | 2020-06-03 | 101.500 | 3,500 | +3,000 | 0.00% | 355,250 |
| 2020-06-04 | 2020-06-02 | 101.000 | 500 | +100 | 0.00% | 50,500 |
| 2020-06-03 | 2020-06-01 | 100.000 | 400 | +200 | 0.00% | 40,000 |
| 2020-05-26 | 2020-05-22 | 95.400 | 200 | -100 | 0.00% | 19,080 |
| 2020-05-25 | 2020-05-21 | 97.000 | 300 | -100 | 0.00% | 29,100 |
| 2020-05-22 | 2020-05-20 | 100.400 | 400 | +200 | 0.00% | 40,160 |
| 2020-05-08 | 2020-05-06 | 87.300 | 200 | +200 | 0.00% | 17,460 |
| 2020-04-17 | 2020-04-15 | 92.250 | 0 | -100 | ||
| 2020-04-08 | 2020-04-06 | 87.150 | 100 | +100 | 0.00% | 8,715 |
| 2020-04-06 | 2020-04-02 | 74.500 | 0 | -100 | ||
| 2020-04-03 | 2020-04-01 | 72.800 | 100 | +100 | 0.00% | 7,280 |
| 2020-02-27 | 2020-02-25 | 97.950 | 0 | -400 | ||
| 2020-02-26 | 2020-02-24 | 98.800 | 400 | +400 | 0.00% | 39,520 |
| 2020-01-13 | 2020-01-09 | 97.500 | 0 | -300 | ||
| 2019-12-09 | 2019-12-05 | 115.800 | 300 | -200 | 0.00% | 34,740 |
| 2019-12-04 | 2019-12-02 | 120.900 | 500 | -100 | 0.00% | 60,450 |
| 2019-12-03 | 2019-11-29 | 120.200 | 600 | +300 | 0.00% | 72,120 |
| 2019-11-29 | 2019-11-27 | 120.800 | 300 | +300 | 0.00% | 36,240 |
| 2018-08-10 | 2018-08-08 | 107.000 | 0 |
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