History of CCASS shareholding
Participant: JEFFERIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 975,200 | +0 | 0.02% | 99,177,840 |
| 2025-10-13 | 2025-10-09 | 103.600 | 975,200 | +0 | 0.02% | 101,030,720 |
| 2025-10-10 | 2025-10-08 | 103.700 | 975,200 | +973,500 | 0.02% | 101,128,240 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,700 | -1,600 | 0.00% | 179,520 |
| 2025-10-08 | 2025-10-03 | 106.100 | 3,300 | -300 | 0.00% | 350,130 |
| 2025-10-06 | 2025-10-02 | 105.800 | 3,600 | -14,800 | 0.00% | 380,880 |
| 2025-10-03 | 2025-09-30 | 104.500 | 18,400 | +18,400 | 0.00% | 1,922,800 |
| 2025-09-30 | 2025-09-26 | 100.600 | 0 | -2,600 | ||
| 2025-09-29 | 2025-09-25 | 102.300 | 2,600 | +2,600 | 0.00% | 265,980 |
| 2025-09-26 | 2025-09-24 | 102.200 | 0 | -198,600 | ||
| 2025-09-25 | 2025-09-23 | 101.000 | 198,600 | -15,800 | 0.00% | 20,058,600 |
| 2025-09-24 | 2025-09-22 | 103.900 | 214,400 | +15,800 | 0.00% | 22,276,160 |
| 2025-09-23 | 2025-09-19 | 106.300 | 198,600 | +198,600 | 0.00% | 21,111,180 |
| 2025-09-16 | 2025-09-12 | 96.550 | 0 | -15,300 | ||
| 2025-09-15 | 2025-09-11 | 96.550 | 15,300 | +400 | 0.00% | 1,477,215 |
| 2025-09-12 | 2025-09-10 | 101.700 | 14,900 | +14,900 | 0.00% | 1,515,330 |
| 2025-09-09 | 2025-09-05 | 103.000 | 0 | -548,300 | ||
| 2025-09-08 | 2025-09-04 | 101.400 | 548,300 | +548,300 | 0.01% | 55,597,620 |
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | -150 | ||
| 2025-09-02 | 2025-08-29 | 102.700 | 150 | +150 | 0.00% | 15,405 |
| 2025-08-28 | 2025-08-26 | 120.000 | 0 | -84,100 | ||
| 2025-08-27 | 2025-08-25 | 122.300 | 84,100 | +84,100 | 0.00% | 10,285,430 |
| 2025-08-22 | 2025-08-20 | 120.800 | 0 | -3,400 | ||
| 2025-08-21 | 2025-08-19 | 120.800 | 3,400 | -5,500 | 0.00% | 410,720 |
| 2025-08-20 | 2025-08-18 | 121.500 | 8,900 | +8,200 | 0.00% | 1,081,350 |
| 2025-08-19 | 2025-08-15 | 121.700 | 700 | +700 | 0.00% | 85,190 |
| 2025-08-18 | 2025-08-14 | 124.400 | 0 | -3,300 | ||
| 2025-08-15 | 2025-08-13 | 124.300 | 3,300 | +3,300 | 0.00% | 410,190 |
| 2025-08-12 | 2025-08-08 | 120.800 | 0 | -2,700 | ||
| 2025-08-11 | 2025-08-07 | 122.000 | 2,700 | +2,700 | 0.00% | 329,400 |
| 2025-08-05 | 2025-08-01 | 122.200 | 0 | -37,200 | ||
| 2025-08-04 | 2025-07-31 | 121.600 | 37,200 | +37,200 | 0.00% | 4,523,520 |
| 2025-08-01 | 2025-07-30 | 127.400 | 0 | -34,600 | ||
| 2025-07-31 | 2025-07-29 | 128.600 | 34,600 | +34,600 | 0.00% | 4,449,560 |
| 2025-07-22 | 2025-07-18 | 127.300 | 0 | -3,700 | ||
| 2025-07-21 | 2025-07-17 | 125.500 | 3,700 | +3,700 | 0.00% | 464,350 |
| 2025-07-18 | 2025-07-16 | 124.100 | 0 | -29,500 | ||
| 2025-07-17 | 2025-07-15 | 126.200 | 29,500 | +29,500 | 0.00% | 3,722,900 |
| 2025-07-15 | 2025-07-11 | 120.000 | 0 | -70,800 | ||
| 2025-07-14 | 2025-07-10 | 118.600 | 70,800 | -62,300 | 0.00% | 8,396,880 |
| 2025-07-11 | 2025-07-09 | 119.200 | 133,100 | -5,200 | 0.00% | 15,865,520 |
| 2025-07-10 | 2025-07-08 | 122.200 | 138,300 | +131,400 | 0.00% | 16,900,260 |
| 2025-07-09 | 2025-07-07 | 119.000 | 6,900 | +2,600 | 0.00% | 821,100 |
| 2025-07-08 | 2025-07-04 | 120.800 | 4,300 | +4,300 | 0.00% | 519,440 |
| 2025-07-04 | 2025-07-02 | 126.000 | 0 | -5,800 | ||
| 2025-07-03 | 2025-06-30 | 125.300 | 5,800 | +5,800 | 0.00% | 726,740 |
| 2025-07-02 | 2025-06-27 | 129.400 | 0 | -8,000 | ||
| 2025-06-30 | 2025-06-26 | 130.000 | 8,000 | +8,000 | 0.00% | 1,040,000 |
| 2025-06-24 | 2025-06-20 | 128.600 | 0 | -13,600 | ||
| 2025-06-23 | 2025-06-19 | 128.300 | 13,600 | +13,600 | 0.00% | 1,744,880 |
| 2025-06-20 | 2025-06-18 | 133.300 | 0 | -8,400 | ||
| 2025-06-19 | 2025-06-17 | 138.100 | 8,400 | +8,400 | 0.00% | 1,160,040 |
| 2025-06-16 | 2025-06-12 | 141.000 | 0 | -330,300 | ||
| 2025-06-13 | 2025-06-11 | 143.800 | 330,300 | +330,300 | 0.01% | 47,497,140 |
| 2025-06-10 | 2025-06-06 | 141.700 | 0 | -15,800 | ||
| 2025-06-09 | 2025-06-05 | 144.400 | 15,800 | +14,600 | 0.00% | 2,281,520 |
| 2025-06-06 | 2025-06-04 | 140.700 | 1,200 | +1,200 | 0.00% | 168,840 |
| 2025-06-03 | 2025-05-30 | 138.000 | 0 | -22,900 | ||
| 2025-06-02 | 2025-05-29 | 140.100 | 22,900 | +22,900 | 0.00% | 3,208,290 |
| 2025-05-30 | 2025-05-28 | 131.400 | 0 | -219,400 | ||
| 2025-05-28 | 2025-05-26 | 129.400 | 219,400 | +5,200 | 0.00% | 28,390,360 |
| 2025-05-27 | 2025-05-23 | 136.900 | 214,200 | -5,200 | 0.00% | 29,323,980 |
| 2025-05-26 | 2025-05-22 | 136.000 | 219,400 | -400 | 0.00% | 29,838,400 |
| 2025-05-23 | 2025-05-21 | 137.300 | 219,800 | +300 | 0.00% | 30,178,540 |
| 2025-05-22 | 2025-05-20 | 136.400 | 219,500 | +100 | 0.00% | 29,939,800 |
| 2025-05-13 | 2025-05-09 | 141.000 | 219,400 | -267,858 | 0.00% | 30,935,400 |
| 2025-05-12 | 2025-05-08 | 141.400 | 487,258 | +470,058 | 0.01% | 68,898,281 |
| 2025-05-09 | 2025-05-07 | 139.000 | 17,200 | +16,809 | 0.00% | 2,390,800 |
| 2025-05-08 | 2025-05-06 | 138.500 | 391 | -34,009 | 0.00% | 54,154 |
| 2025-05-07 | 2025-05-02 | 132.500 | 34,400 | +34,400 | 0.00% | 4,558,000 |
| 2025-05-02 | 2025-04-29 | 132.100 | 0 | -173,300 | ||
| 2025-04-30 | 2025-04-28 | 128.400 | 173,300 | +173,300 | 0.00% | 22,251,720 |
| 2025-04-28 | 2025-04-24 | 127.000 | 0 | -862,700 | ||
| 2025-04-25 | 2025-04-23 | 133.900 | 862,700 | +849,500 | 0.02% | 115,515,530 |
| 2025-04-24 | 2025-04-22 | 130.200 | 13,200 | +13,200 | 0.00% | 1,718,640 |
| 2025-04-22 | 2025-04-16 | 134.900 | 0 | -200 | ||
| 2025-04-17 | 2025-04-15 | 146.800 | 200 | -20,000 | 0.00% | 29,360 |
| 2025-04-16 | 2025-04-14 | 145.900 | 20,200 | +200 | 0.00% | 2,947,180 |
| 2025-04-14 | 2025-04-10 | 145.400 | 20,000 | +18,100 | 0.00% | 2,908,000 |
| 2025-04-11 | 2025-04-09 | 146.400 | 1,900 | -20,700 | 0.00% | 278,160 |
| 2025-04-10 | 2025-04-08 | 140.600 | 22,600 | +22,600 | 0.00% | 3,177,560 |
| 2025-04-09 | 2025-04-07 | 134.300 | 0 | -5,000 | ||
| 2025-04-08 | 2025-04-03 | 157.900 | 5,000 | +5,000 | 0.00% | 789,500 |
| 2025-04-02 | 2025-03-31 | 155.800 | 0 | -35,100 | ||
| 2025-04-01 | 2025-03-28 | 160.100 | 35,100 | +35,100 | 0.00% | 5,619,510 |
| 2025-03-31 | 2025-03-27 | 162.800 | 0 | -74,900 | ||
| 2025-03-28 | 2025-03-26 | 159.900 | 74,900 | +74,900 | 0.00% | 11,976,510 |
| 2025-03-27 | 2025-03-25 | 158.500 | 0 | -135,500 | ||
| 2025-03-26 | 2025-03-24 | 165.700 | 135,500 | +135,500 | 0.00% | 22,452,350 |
| 2025-03-17 | 2025-03-13 | 164.500 | 0 | -13,200 | ||
| 2025-03-14 | 2025-03-12 | 168.300 | 13,200 | -101,600 | 0.00% | 2,221,560 |
| 2025-03-11 | 2025-03-07 | 183.500 | 114,800 | +114,800 | 0.00% | 21,065,800 |
| 2025-03-07 | 2025-03-05 | 171.500 | 0 | -4,000 | ||
| 2025-03-06 | 2025-03-04 | 161.200 | 4,000 | +4,000 | 0.00% | 644,800 |
| 2025-03-04 | 2025-02-28 | 162.000 | 0 | -8,600 | ||
| 2025-03-03 | 2025-02-27 | 172.800 | 8,600 | -26,600 | 0.00% | 1,486,080 |
| 2025-02-28 | 2025-02-26 | 174.200 | 35,200 | +35,200 | 0.00% | 6,131,840 |
| 2025-02-27 | 2025-02-25 | 158.600 | 0 | -62,700 | ||
| 2025-02-26 | 2025-02-24 | 166.500 | 62,700 | +2,800 | 0.00% | 10,439,550 |
| 2025-02-25 | 2025-02-21 | 162.900 | 59,900 | -2,800 | 0.00% | 9,757,710 |
| 2025-02-19 | 2025-02-17 | 168.900 | 62,700 | +62,700 | 0.00% | 10,590,030 |
| 2025-02-18 | 2025-02-14 | 169.900 | 0 | -800 | ||
| 2025-02-17 | 2025-02-13 | 159.700 | 800 | +800 | 0.00% | 127,760 |
| 2025-02-14 | 2025-02-12 | 155.200 | 0 | -219,700 | ||
| 2025-02-13 | 2025-02-11 | 161.800 | 219,700 | +212,200 | 0.00% | 35,547,460 |
| 2025-02-12 | 2025-02-10 | 162.700 | 7,500 | -14,200 | 0.00% | 1,220,250 |
| 2025-02-11 | 2025-02-07 | 154.100 | 21,700 | +21,700 | 0.00% | 3,343,970 |
| 2025-02-07 | 2025-02-05 | 150.900 | 0 | -2,400 | ||
| 2025-02-06 | 2025-02-04 | 150.800 | 2,400 | +2,400 | 0.00% | 361,920 |
| 2025-01-27 | 2025-01-23 | 151.100 | 0 | -600 | ||
| 2025-01-24 | 2025-01-22 | 152.500 | 600 | +600 | 0.00% | 91,500 |
| 2025-01-22 | 2025-01-20 | 155.500 | 0 | -68,100 | ||
| 2025-01-21 | 2025-01-17 | 147.800 | 68,100 | +68,100 | 0.00% | 10,065,180 |
| 2025-01-16 | 2025-01-14 | 144.300 | 0 | -2,100 | ||
| 2025-01-15 | 2025-01-13 | 137.400 | 2,100 | +2,100 | 0.00% | 288,540 |
| 2025-01-14 | 2025-01-10 | 140.100 | 0 | -76,500 | ||
| 2025-01-13 | 2025-01-09 | 144.400 | 76,500 | +76,500 | 0.00% | 11,046,600 |
| 2025-01-10 | 2025-01-08 | 146.700 | 0 | -106,600 | ||
| 2025-01-09 | 2025-01-07 | 148.700 | 106,600 | +106,600 | 0.00% | 15,851,420 |
| 2024-12-30 | 2024-12-24 | 155.100 | 0 | -7,200 | ||
| 2024-12-18 | 2024-12-16 | 159.600 | 7,200 | -2,200 | 0.00% | 1,149,120 |
| 2024-12-17 | 2024-12-13 | 162.600 | 9,400 | -5,400 | 0.00% | 1,528,440 |
| 2024-12-16 | 2024-12-12 | 168.900 | 14,800 | -128,000 | 0.00% | 2,499,720 |
| 2024-12-13 | 2024-12-11 | 167.000 | 142,800 | +135,600 | 0.00% | 23,847,600 |
| 2024-12-12 | 2024-12-10 | 171.800 | 7,200 | -122,900 | 0.00% | 1,236,960 |
| 2024-12-11 | 2024-12-09 | 171.700 | 130,100 | +122,900 | 0.00% | 22,338,170 |
| 2024-12-06 | 2024-12-04 | 165.200 | 7,200 | +7,200 | 0.00% | 1,189,440 |
| 2024-12-05 | 2024-12-03 | 165.500 | 0 | -7,200 | ||
| 2024-12-04 | 2024-12-02 | 167.400 | 7,200 | +7,200 | 0.00% | 1,205,280 |
| 2024-12-03 | 2024-11-29 | 168.700 | 0 | -1,000 | ||
| 2024-12-02 | 2024-11-28 | 172.200 | 1,000 | -290,900 | 0.00% | 172,200 |
| 2024-11-29 | 2024-11-27 | 176.200 | 291,900 | +291,900 | 0.01% | 51,432,780 |
| 2024-11-28 | 2024-11-26 | 164.300 | 0 | -10,300 | ||
| 2024-11-25 | 2024-11-21 | 172.700 | 10,300 | -108,200 | 0.00% | 1,778,810 |
| 2024-11-22 | 2024-11-20 | 174.800 | 118,500 | +118,500 | 0.00% | 20,713,800 |
| 2024-11-15 | 2024-11-13 | 175.400 | 0 | -800 | ||
| 2024-11-14 | 2024-11-12 | 175.700 | 800 | -4,500 | 0.00% | 140,560 |
| 2024-11-05 | 2024-11-01 | 187.600 | 5,300 | -2,200 | 0.00% | 994,280 |
| 2024-11-04 | 2024-10-31 | 182.500 | 7,500 | -553,400 | 0.00% | 1,368,750 |
| 2024-11-01 | 2024-10-30 | 184.700 | 560,900 | +555,600 | 0.01% | 103,598,230 |
| 2024-10-31 | 2024-10-29 | 189.300 | 5,300 | -108,600 | 0.00% | 1,003,290 |
| 2024-10-30 | 2024-10-28 | 185.200 | 113,900 | +109,600 | 0.00% | 21,094,280 |
| 2024-10-28 | 2024-10-24 | 187.000 | 4,300 | -17,400 | 0.00% | 804,100 |
| 2024-10-25 | 2024-10-23 | 194.900 | 21,700 | +19,200 | 0.00% | 4,229,330 |
| 2024-10-24 | 2024-10-22 | 184.800 | 2,500 | -91,400 | 0.00% | 462,000 |
| 2024-10-18 | 2024-10-16 | 173.200 | 93,900 | +93,900 | 0.00% | 16,263,480 |
| 2024-10-14 | 2024-10-09 | 184.400 | 0 | -251,100 | ||
| 2024-10-10 | 2024-10-08 | 180.200 | 251,100 | +251,100 | 0.00% | 45,248,220 |
| 2024-10-04 | 2024-10-02 | 197.200 | 0 | -9,300 | ||
| 2024-10-03 | 2024-09-30 | 172.000 | 9,300 | -184,000 | 0.00% | 1,599,600 |
| 2024-10-02 | 2024-09-27 | 164.600 | 193,300 | +193,300 | 0.00% | 31,817,180 |
| 2024-09-30 | 2024-09-26 | 152.200 | 0 | -5,200 | ||
| 2024-09-27 | 2024-09-25 | 141.300 | 5,200 | +5,200 | 0.00% | 734,760 |
| 2024-09-12 | 2024-09-10 | 118.900 | 0 | -6,500 | ||
| 2024-09-11 | 2024-09-09 | 118.600 | 6,500 | +6,500 | 0.00% | 770,900 |
| 2024-09-09 | 2024-09-04 | 119.200 | 0 | -23,400 | ||
| 2024-09-05 | 2024-09-03 | 118.900 | 23,400 | +23,400 | 0.00% | 2,782,260 |
| 2024-09-04 | 2024-09-02 | 116.300 | 0 | -92,400 | ||
| 2024-09-03 | 2024-08-30 | 118.200 | 92,400 | +32,600 | 0.00% | 10,921,680 |
| 2024-09-02 | 2024-08-29 | 115.700 | 59,800 | +59,800 | 0.00% | 6,918,860 |
| 2024-08-19 | 2024-08-15 | 102.400 | 0 | -86,500 | ||
| 2024-08-16 | 2024-08-14 | 102.100 | 86,500 | +86,500 | 0.00% | 8,831,650 |
| 2024-07-29 | 2024-07-25 | 107.100 | 0 | -3,113 | ||
| 2024-07-26 | 2024-07-24 | 113.300 | 3,113 | -1,991,112 | 0.00% | 352,703 |
| 2024-07-25 | 2024-07-23 | 118.100 | 1,994,225 | +1,994,225 | 0.04% | 235,517,972 |
| 2024-07-15 | 2024-07-11 | 116.100 | 0 | -61,700 | ||
| 2024-07-12 | 2024-07-10 | 114.900 | 61,700 | +55,000 | 0.00% | 7,089,330 |
| 2024-07-11 | 2024-07-09 | 114.700 | 6,700 | +6,700 | 0.00% | 768,490 |
| 2024-07-08 | 2024-07-04 | 119.700 | 0 | -2,500 | ||
| 2024-07-05 | 2024-07-03 | 117.100 | 2,500 | +2,500 | 0.00% | 292,750 |
| 2024-07-03 | 2024-06-28 | 111.100 | 0 | -3,200 | ||
| 2024-07-02 | 2024-06-27 | 113.700 | 3,200 | +3,200 | 0.00% | 363,840 |
| 2024-06-18 | 2024-06-14 | 114.700 | 0 | -34,700 | ||
| 2024-06-17 | 2024-06-13 | 116.700 | 34,700 | +34,700 | 0.00% | 4,049,490 |
| 2024-06-04 | 2024-05-31 | 105.100 | 0 | -10,400 | ||
| 2024-06-03 | 2024-05-30 | 108.900 | 10,400 | +10,400 | 0.00% | 1,132,560 |
| 2024-05-27 | 2024-05-23 | 119.500 | 0 | -9,900 | ||
| 2024-05-24 | 2024-05-22 | 120.600 | 9,900 | +9,900 | 0.00% | 1,193,940 |
| 2024-05-23 | 2024-05-21 | 121.400 | 0 | -4,500 | ||
| 2024-05-22 | 2024-05-20 | 124.000 | 4,500 | +4,500 | 0.00% | 558,000 |
| 2024-04-29 | 2024-04-25 | 111.500 | 0 | -26,100 | ||
| 2024-04-26 | 2024-04-24 | 113.600 | 26,100 | +26,100 | 0.00% | 2,964,960 |
| 2024-04-22 | 2024-04-18 | 97.750 | 0 | -70,200 | ||
| 2024-04-19 | 2024-04-17 | 97.550 | 70,200 | +70,200 | 0.00% | 6,848,010 |
| 2024-04-15 | 2024-04-11 | 104.500 | 0 | -13,500 | ||
| 2024-04-12 | 2024-04-10 | 103.800 | 13,500 | +13,500 | 0.00% | 1,401,300 |
| 2024-03-06 | 2024-03-04 | 91.500 | 0 | -3,237 | ||
| 2024-03-05 | 2024-03-01 | 88.400 | 3,237 | +3,237 | 0.00% | 286,151 |
| 2024-02-23 | 2024-02-21 | 77.000 | 0 | -300 | ||
| 2024-02-22 | 2024-02-20 | 73.400 | 300 | +300 | 0.00% | 22,020 |
| 2024-02-20 | 2024-02-16 | 74.650 | 0 | -1,100 | ||
| 2024-02-19 | 2024-02-15 | 71.350 | 1,100 | -733,400 | 0.00% | 78,485 |
| 2024-02-16 | 2024-02-14 | 71.100 | 734,500 | +734,500 | 0.01% | 52,222,950 |
| 2024-02-05 | 2024-02-01 | 64.100 | 0 | -1,500 | ||
| 2024-02-02 | 2024-01-31 | 62.550 | 1,500 | +1,500 | 0.00% | 93,825 |
| 2024-01-31 | 2024-01-29 | 67.300 | 0 | -45,700 | ||
| 2024-01-30 | 2024-01-26 | 66.700 | 45,700 | +45,700 | 0.00% | 3,048,190 |
| 2024-01-16 | 2024-01-12 | 75.250 | 0 | -2,841 | ||
| 2024-01-15 | 2024-01-11 | 75.600 | 2,841 | +2,841 | 0.00% | 214,780 |
| 2024-01-11 | 2024-01-09 | 70.550 | 0 | -111,700 | ||
| 2024-01-10 | 2024-01-08 | 73.950 | 111,700 | +111,700 | 0.00% | 8,260,215 |
| 2024-01-03 | 2023-12-29 | 81.900 | 0 | -5,800 | ||
| 2024-01-02 | 2023-12-28 | 82.350 | 5,800 | +5,800 | 0.00% | 477,630 |
| 2023-12-29 | 2023-12-27 | 78.300 | 0 | -8,200 | ||
| 2023-12-28 | 2023-12-22 | 76.600 | 8,200 | -192,300 | 0.00% | 628,120 |
| 2023-12-27 | 2023-12-21 | 79.700 | 200,500 | +200,500 | 0.00% | 15,979,850 |
| 2023-12-18 | 2023-12-14 | 81.750 | 0 | -8,200 | ||
| 2023-12-15 | 2023-12-13 | 82.200 | 8,200 | +8,200 | 0.00% | 674,040 |
| 2023-12-11 | 2023-12-07 | 86.100 | 0 | -3,600 | ||
| 2023-12-08 | 2023-12-06 | 86.400 | 3,600 | +200 | 0.00% | 311,040 |
| 2023-12-07 | 2023-12-05 | 84.650 | 3,400 | +3,400 | 0.00% | 287,810 |
| 2023-12-06 | 2023-12-04 | 86.450 | 0 | -27,200 | ||
| 2023-12-05 | 2023-12-01 | 87.900 | 27,200 | +27,200 | 0.00% | 2,390,880 |
| 2023-12-04 | 2023-11-30 | 90.600 | 0 | -8,900 | ||
| 2023-12-01 | 2023-11-29 | 90.450 | 8,900 | +8,900 | 0.00% | 805,005 |
| 2023-11-17 | 2023-11-15 | 113.300 | 0 | -6,600 | ||
| 2023-11-16 | 2023-11-14 | 108.300 | 6,600 | +6,600 | 0.00% | 714,780 |
| 2023-11-13 | 2023-11-09 | 115.000 | 0 | -6,800 | ||
| 2023-11-10 | 2023-11-08 | 115.000 | 6,800 | +6,800 | 0.00% | 782,000 |
| 2023-11-08 | 2023-11-06 | 117.200 | 0 | -16,700 | ||
| 2023-11-07 | 2023-11-03 | 111.000 | 16,700 | +16,700 | 0.00% | 1,853,700 |
| 2023-11-06 | 2023-11-02 | 108.000 | 0 | -109,100 | ||
| 2023-11-03 | 2023-11-01 | 109.000 | 109,100 | +109,100 | 0.00% | 11,891,900 |
| 2023-10-12 | 2023-10-10 | 112.300 | 0 | -95,100 | ||
| 2023-10-11 | 2023-10-09 | 108.900 | 95,100 | +36,600 | 0.00% | 10,356,390 |
| 2023-10-10 | 2023-10-06 | 108.300 | 58,500 | +58,500 | 0.00% | 6,335,550 |
| 2023-10-06 | 2023-10-04 | 106.900 | 0 | -800 | ||
| 2023-10-05 | 2023-10-03 | 110.000 | 800 | +500 | 0.00% | 88,000 |
| 2023-10-04 | 2023-09-29 | 114.600 | 300 | +300 | 0.00% | 34,380 |
| 2023-10-03 | 2023-09-28 | 110.800 | 0 | -108,500 | ||
| 2023-09-29 | 2023-09-27 | 114.800 | 108,500 | +108,500 | 0.00% | 12,455,800 |
| 2023-09-27 | 2023-09-25 | 117.200 | 0 | -13,650 | ||
| 2023-09-26 | 2023-09-22 | 120.800 | 13,650 | +10,750 | 0.00% | 1,648,920 |
| 2023-09-25 | 2023-09-21 | 116.300 | 2,900 | -28,200 | 0.00% | 337,270 |
| 2023-09-22 | 2023-09-20 | 119.200 | 31,100 | +31,100 | 0.00% | 3,707,120 |
| 2023-09-18 | 2023-09-14 | 123.000 | 0 | -600 | ||
| 2023-09-15 | 2023-09-13 | 123.100 | 600 | +600 | 0.00% | 73,860 |
| 2023-09-06 | 2023-09-04 | 132.700 | 0 | -63 | ||
| 2023-09-05 | 2023-08-31 | 128.500 | 63 | -10,437 | 0.00% | 8,096 |
| 2023-09-04 | 2023-08-30 | 134.200 | 10,500 | +10,500 | 0.00% | 1,409,100 |
| 2023-08-07 | 2023-08-03 | 140.200 | 0 | -3,900 | ||
| 2023-08-04 | 2023-08-02 | 140.700 | 3,900 | +3,900 | 0.00% | 548,730 |
| 2023-08-01 | 2023-07-28 | 142.400 | 0 | -7,200 | ||
| 2023-07-31 | 2023-07-27 | 136.600 | 7,200 | +7,200 | 0.00% | 983,520 |
| 2023-07-26 | 2023-07-24 | 125.000 | 0 | -800 | ||
| 2023-07-25 | 2023-07-21 | 128.200 | 800 | +800 | 0.00% | 102,560 |
| 2023-07-14 | 2023-07-12 | 127.300 | 0 | -320,700 | ||
| 2023-07-12 | 2023-07-10 | 121.100 | 320,700 | +248,600 | 0.01% | 38,836,770 |
| 2023-07-11 | 2023-07-07 | 119.100 | 72,100 | +72,100 | 0.00% | 8,587,110 |
| 2023-07-04 | 2023-06-30 | 122.300 | 0 | -21,800 | ||
| 2023-07-03 | 2023-06-29 | 124.700 | 21,800 | +21,800 | 0.00% | 2,718,460 |
| 2023-06-27 | 2023-06-23 | 124.700 | 0 | -8,200 | ||
| 2023-06-26 | 2023-06-21 | 127.600 | 8,200 | +8,200 | 0.00% | 1,046,320 |
| 2023-06-14 | 2023-06-12 | 127.600 | 0 | -99,300 | ||
| 2023-06-13 | 2023-06-09 | 127.100 | 99,300 | +99,300 | 0.00% | 12,621,030 |
| 2023-06-06 | 2023-06-02 | 121.600 | 0 | -23,550 | ||
| 2023-06-05 | 2023-06-01 | 112.800 | 23,550 | +23,550 | 0.00% | 2,656,440 |
| 2023-06-01 | 2023-05-30 | 116.400 | 0 | -22,959 | ||
| 2023-05-31 | 2023-05-29 | 115.800 | 22,959 | +19,173 | 0.00% | 2,658,652 |
| 2023-05-30 | 2023-05-25 | 126.000 | 3,786 | +3,786 | 0.00% | 477,036 |
| 2023-05-29 | 2023-05-24 | 130.400 | 0 | -6,000 | ||
| 2023-05-25 | 2023-05-23 | 132.800 | 6,000 | +6,000 | 0.00% | 796,800 |
| 2023-05-15 | 2023-05-11 | 128.500 | 0 | -300 | ||
| 2023-05-12 | 2023-05-10 | 129.000 | 300 | +300 | 0.00% | 38,700 |
| 2023-05-04 | 2023-05-02 | 132.500 | 0 | -46,700 | ||
| 2023-05-03 | 2023-04-28 | 133.000 | 46,700 | +11,200 | 0.00% | 6,211,100 |
| 2023-05-02 | 2023-04-27 | 134.000 | 35,500 | +29,100 | 0.00% | 4,757,000 |
| 2023-04-28 | 2023-04-26 | 133.100 | 6,400 | +700 | 0.00% | 851,840 |
| 2023-04-27 | 2023-04-25 | 131.600 | 5,700 | +5,700 | 0.00% | 750,120 |
| 2023-04-21 | 2023-04-19 | 135.600 | 0 | -1,400 | ||
| 2023-04-20 | 2023-04-18 | 135.300 | 1,400 | +1,400 | 0.00% | 189,420 |
| 2023-04-13 | 2023-04-11 | 135.400 | 0 | -20,199 | ||
| 2023-04-12 | 2023-04-06 | 133.800 | 20,199 | -53,800 | 0.00% | 2,702,626 |
| 2023-04-11 | 2023-04-04 | 133.900 | 73,999 | -4,800 | 0.00% | 9,908,466 |
| 2023-04-06 | 2023-04-03 | 140.000 | 78,799 | +48,987 | 0.00% | 11,031,860 |
| 2023-04-04 | 2023-03-31 | 143.500 | 29,812 | +29,812 | 0.00% | 4,278,022 |
| 2023-03-30 | 2023-03-28 | 134.600 | 0 | -175,340 | ||
| 2023-03-29 | 2023-03-27 | 131.400 | 175,340 | +75,340 | 0.00% | 23,039,676 |
| 2023-03-28 | 2023-03-24 | 140.200 | 100,000 | +100,000 | 0.00% | 14,020,000 |
| 2023-03-13 | 2023-03-09 | 129.400 | 0 | -1,900 | ||
| 2023-03-10 | 2023-03-08 | 131.900 | 1,900 | +1,800 | 0.00% | 250,610 |
| 2023-03-09 | 2023-03-07 | 137.900 | 100 | +100 | 0.00% | 13,790 |
| 2023-03-08 | 2023-03-06 | 142.900 | 0 | -16,330 | ||
| 2023-03-07 | 2023-03-03 | 142.300 | 16,330 | +16,330 | 0.00% | 2,323,759 |
| 2023-03-06 | 2023-03-02 | 141.300 | 0 | -2,400 | ||
| 2023-03-03 | 2023-03-01 | 142.800 | 2,400 | +2,400 | 0.00% | 342,720 |
| 2023-02-24 | 2023-02-22 | 140.000 | 0 | -1,000 | ||
| 2023-02-23 | 2023-02-21 | 139.800 | 1,000 | +1,000 | 0.00% | 139,800 |
| 2023-02-22 | 2023-02-20 | 145.800 | 0 | -9,100 | ||
| 2023-02-21 | 2023-02-17 | 144.200 | 9,100 | +9,100 | 0.00% | 1,312,220 |
| 2023-02-20 | 2023-02-16 | 148.300 | 0 | -15,900 | ||
| 2023-02-17 | 2023-02-15 | 145.900 | 15,900 | +15,900 | 0.00% | 2,319,810 |
| 2023-02-16 | 2023-02-14 | 147.700 | 0 | -91 | ||
| 2023-02-15 | 2023-02-13 | 148.200 | 91 | -1,760 | 0.00% | 13,486 |
| 2023-02-14 | 2023-02-10 | 148.100 | 1,851 | +1,851 | 0.00% | 274,133 |
| 2023-02-09 | 2023-02-07 | 163.700 | 0 | -164,300 | ||
| 2023-02-08 | 2023-02-06 | 164.100 | 164,300 | +153,400 | 0.00% | 26,961,630 |
| 2023-02-07 | 2023-02-03 | 172.800 | 10,900 | +10,900 | 0.00% | 1,883,520 |
| 2023-02-03 | 2023-02-01 | 180.100 | 0 | -17,700 | ||
| 2023-02-02 | 2023-01-31 | 174.600 | 17,700 | +17,700 | 0.00% | 3,090,420 |
| 2023-01-26 | 2023-01-19 | 160.200 | 0 | -400 | ||
| 2023-01-20 | 2023-01-18 | 163.600 | 400 | +400 | 0.00% | 65,440 |
| 2023-01-18 | 2023-01-16 | 165.600 | 0 | -9,000 | ||
| 2023-01-17 | 2023-01-13 | 171.200 | 9,000 | +1,800 | 0.00% | 1,540,800 |
| 2023-01-16 | 2023-01-12 | 173.000 | 7,200 | +7,200 | 0.00% | 1,245,600 |
| 2023-01-13 | 2023-01-11 | 174.000 | 0 | -1,364 | ||
| 2023-01-12 | 2023-01-10 | 178.500 | 1,364 | +1,364 | 0.00% | 243,474 |
| 2023-01-10 | 2023-01-06 | 182.700 | 0 | -12,660 | ||
| 2023-01-09 | 2023-01-05 | 190.800 | 12,660 | +12,660 | 0.00% | 2,415,528 |
| 2023-01-06 | 2023-01-04 | 181.300 | 0 | -37,500 | ||
| 2023-01-05 | 2023-01-03 | 176.800 | 37,500 | +37,500 | 0.00% | 6,630,000 |
| 2023-01-04 | 2022-12-30 | 174.700 | 0 | -6,900 | ||
| 2023-01-03 | 2022-12-29 | 183.800 | 6,900 | +6,900 | 0.00% | 1,268,220 |
| 2022-12-13 | 2022-12-09 | 188.500 | 0 | -118,100 | ||
| 2022-12-12 | 2022-12-08 | 178.300 | 118,100 | +116,300 | 0.00% | 21,057,230 |
| 2022-12-09 | 2022-12-07 | 167.500 | 1,800 | +1,800 | 0.00% | 301,500 |
| 2022-12-05 | 2022-12-01 | 163.000 | 0 | -6,700 | ||
| 2022-12-02 | 2022-11-30 | 163.600 | 6,700 | -673,300 | 0.00% | 1,096,120 |
| 2022-12-01 | 2022-11-29 | 155.400 | 680,000 | +680,000 | 0.01% | 105,672,000 |
| 2022-11-30 | 2022-11-28 | 139.400 | 0 | -12,000 | ||
| 2022-11-29 | 2022-11-25 | 136.600 | 12,000 | +12,000 | 0.00% | 1,639,200 |
| 2022-11-21 | 2022-11-17 | 153.000 | 0 | -36,400 | ||
| 2022-11-18 | 2022-11-16 | 162.300 | 36,400 | +36,400 | 0.00% | 5,907,720 |
| 2022-11-15 | 2022-11-11 | 159.600 | 0 | -200 | ||
| 2022-11-11 | 2022-11-09 | 144.300 | 200 | +200 | 0.00% | 28,860 |
| 2022-11-02 | 2022-10-31 | 124.800 | 0 | -54,100 | ||
| 2022-11-01 | 2022-10-28 | 121.800 | 54,100 | +54,100 | 0.00% | 6,589,380 |
| 2022-09-28 | 2022-09-26 | 167.500 | 0 | -11,800 | ||
| 2022-09-27 | 2022-09-23 | 160.300 | 11,800 | +11,800 | 0.00% | 1,891,540 |
| 2022-09-13 | 2022-09-08 | 171.500 | 0 | -51,400 | ||
| 2022-09-09 | 2022-09-07 | 172.100 | 51,400 | +51,400 | 0.00% | 8,845,940 |
| 2022-09-07 | 2022-09-05 | 173.600 | 0 | -3,300 | ||
| 2022-09-06 | 2022-09-02 | 176.200 | 3,300 | -650,300 | 0.00% | 581,460 |
| 2022-09-05 | 2022-09-01 | 178.700 | 653,600 | +653,600 | 0.01% | 116,798,320 |
| 2022-09-02 | 2022-08-31 | 189.800 | 0 | -56,100 | ||
| 2022-09-01 | 2022-08-30 | 185.000 | 56,100 | +56,100 | 0.00% | 10,378,500 |
| 2022-08-30 | 2022-08-26 | 181.900 | 0 | -55,800 | ||
| 2022-08-29 | 2022-08-25 | 177.300 | 55,800 | +46,700 | 0.00% | 9,893,340 |
| 2022-08-26 | 2022-08-24 | 164.100 | 9,100 | +9,100 | 0.00% | 1,493,310 |
| 2022-08-25 | 2022-08-23 | 168.700 | 0 | -200 | ||
| 2022-08-24 | 2022-08-22 | 171.100 | 200 | -303,500 | 0.00% | 34,220 |
| 2022-08-23 | 2022-08-19 | 169.900 | 303,700 | +303,700 | 0.01% | 51,598,630 |
| 2022-08-22 | 2022-08-18 | 171.100 | 0 | -9,500 | ||
| 2022-08-19 | 2022-08-17 | 170.000 | 9,500 | +8,200 | 0.00% | 1,615,000 |
| 2022-08-18 | 2022-08-16 | 164.500 | 1,300 | +1,300 | 0.00% | 213,850 |
| 2022-08-12 | 2022-08-10 | 169.600 | 0 | -101,300 | ||
| 2022-08-11 | 2022-08-09 | 176.000 | 101,300 | +101,300 | 0.00% | 17,828,800 |
| 2022-07-21 | 2022-07-19 | 189.100 | 0 | -10,200 | ||
| 2022-07-20 | 2022-07-18 | 189.700 | 10,200 | +10,200 | 0.00% | 1,934,940 |
| 2022-07-04 | 2022-06-29 | 202.800 | 0 | -148,600 | ||
| 2022-06-30 | 2022-06-28 | 207.600 | 148,600 | +148,600 | 0.00% | 30,849,360 |
| 2022-06-17 | 2022-06-15 | 197.000 | 0 | -300 | ||
| 2022-06-16 | 2022-06-14 | 194.400 | 300 | +300 | 0.00% | 58,320 |
| 2022-06-15 | 2022-06-13 | 188.200 | 0 | -800 | ||
| 2022-06-14 | 2022-06-10 | 201.200 | 800 | -83,200 | 0.00% | 160,960 |
| 2022-06-13 | 2022-06-09 | 201.800 | 84,000 | +84,000 | 0.00% | 16,951,200 |
| 2022-06-10 | 2022-06-08 | 208.200 | 0 | -200 | ||
| 2022-06-08 | 2022-06-06 | 198.100 | 200 | -26,500 | 0.00% | 39,620 |
| 2022-06-07 | 2022-06-02 | 180.200 | 26,700 | +26,700 | 0.00% | 4,811,340 |
| 2022-05-31 | 2022-05-27 | 163.900 | 0 | -1,100 | ||
| 2022-05-30 | 2022-05-26 | 158.600 | 1,100 | +1,100 | 0.00% | 174,460 |
| 2022-05-25 | 2022-05-23 | 167.700 | 0 | -200 | ||
| 2022-05-24 | 2022-05-20 | 173.000 | 200 | +200 | 0.00% | 34,600 |
| 2022-05-19 | 2022-05-17 | 173.700 | 0 | -49,400 | ||
| 2022-05-18 | 2022-05-16 | 163.500 | 49,400 | +49,400 | 0.00% | 8,076,900 |
| 2022-05-16 | 2022-05-12 | 157.000 | 0 | -1,200 | ||
| 2022-05-13 | 2022-05-11 | 161.400 | 1,200 | +1,200 | 0.00% | 193,680 |
| 2022-05-12 | 2022-05-10 | 151.800 | 0 | -14,460 | ||
| 2022-05-06 | 2022-05-04 | 164.500 | 14,460 | +14,460 | 0.00% | 2,378,670 |
| 2022-04-21 | 2022-04-19 | 146.000 | 0 | -87,600 | ||
| 2022-04-20 | 2022-04-14 | 155.200 | 87,600 | +87,600 | 0.00% | 13,595,520 |
| 2022-04-06 | 2022-04-01 | 155.500 | 0 | -5,800 | ||
| 2022-04-04 | 2022-03-31 | 155.600 | 5,800 | +5,800 | 0.00% | 902,480 |
| 2022-02-28 | 2022-02-24 | 170.200 | 0 | -53,400 | ||
| 2022-02-25 | 2022-02-23 | 176.600 | 53,400 | +53,400 | 0.00% | 9,430,440 |
| 2022-02-23 | 2022-02-21 | 180.500 | 0 | -7,000 | ||
| 2022-02-22 | 2022-02-18 | 188.000 | 7,000 | +7,000 | 0.00% | 1,316,000 |
| 2022-02-08 | 2022-02-04 | 226.800 | 0 | -1,800 | ||
| 2022-02-07 | 2022-01-31 | 219.600 | 1,800 | -5,700 | 0.00% | 395,280 |
| 2022-02-04 | 2022-01-27 | 209.400 | 7,500 | -127,700 | 0.00% | 1,570,500 |
| 2022-01-28 | 2022-01-26 | 225.000 | 135,200 | +135,200 | 0.00% | 30,420,000 |
| 2022-01-27 | 2022-01-25 | 225.800 | 0 | -39,200 | ||
| 2022-01-26 | 2022-01-24 | 232.800 | 39,200 | +39,200 | 0.00% | 9,125,760 |
| 2022-01-25 | 2022-01-21 | 238.000 | 0 | -21,000 | ||
| 2022-01-24 | 2022-01-20 | 238.000 | 21,000 | +21,000 | 0.00% | 4,998,000 |
| 2022-01-21 | 2022-01-19 | 214.400 | 0 | -6,600 | ||
| 2022-01-20 | 2022-01-18 | 215.800 | 6,600 | +6,600 | 0.00% | 1,424,280 |
| 2022-01-19 | 2022-01-17 | 216.600 | 0 | -80,400 | ||
| 2022-01-18 | 2022-01-14 | 220.600 | 80,400 | +80,400 | 0.00% | 17,736,240 |
| 2022-01-03 | 2021-12-29 | 216.000 | 0 | -21,000 | ||
| 2021-12-30 | 2021-12-28 | 223.400 | 21,000 | -200 | 0.00% | 4,691,400 |
| 2021-12-29 | 2021-12-24 | 226.000 | 21,200 | +200 | 0.00% | 4,791,200 |
| 2021-12-23 | 2021-12-21 | 229.000 | 21,000 | +21,000 | 0.00% | 4,809,000 |
| 2021-12-02 | 2021-11-30 | 238.000 | 0 | -13,300 | ||
| 2021-12-01 | 2021-11-29 | 245.000 | 13,300 | +13,300 | 0.00% | 3,258,500 |
| 2021-11-22 | 2021-11-18 | 285.400 | 0 | -83,200 | ||
| 2021-11-19 | 2021-11-17 | 292.600 | 83,200 | +83,200 | 0.00% | 24,344,320 |
| 2021-10-27 | 2021-10-25 | 286.800 | 0 | -13,500 | ||
| 2021-10-26 | 2021-10-22 | 289.200 | 13,500 | +13,500 | 0.00% | 3,904,200 |
| 2021-10-18 | 2021-10-12 | 269.000 | 0 | -3,700 | ||
| 2021-10-15 | 2021-10-11 | 277.400 | 3,700 | +3,700 | 0.00% | 1,026,380 |
| 2021-10-04 | 2021-09-29 | 250.000 | 0 | -500 | ||
| 2021-09-30 | 2021-09-28 | 251.800 | 500 | +500 | 0.00% | 125,900 |
| 2021-09-17 | 2021-09-15 | 234.000 | 0 | -50 | ||
| 2021-09-16 | 2021-09-14 | 245.000 | 50 | +50 | 0.00% | 12,250 |
| 2021-08-19 | 2021-08-17 | 213.600 | 0 | -1,053 | ||
| 2021-08-18 | 2021-08-16 | 221.400 | 1,053 | +1,053 | 0.00% | 233,134 |
| 2021-06-15 | 2021-06-10 | 298.000 | 0 | -12,900 | ||
| 2021-06-11 | 2021-06-09 | 293.200 | 12,900 | +12,900 | 0.00% | 3,782,280 |
| 2021-06-03 | 2021-06-01 | 313.000 | 0 | -2,100 | ||
| 2021-06-02 | 2021-05-31 | 294.000 | 2,100 | -7,100 | 0.00% | 617,400 |
| 2021-06-01 | 2021-05-28 | 265.200 | 9,200 | -31,200 | 0.00% | 2,439,840 |
| 2021-05-31 | 2021-05-27 | 271.800 | 40,400 | +31,100 | 0.00% | 10,980,720 |
| 2021-05-28 | 2021-05-26 | 279.600 | 9,300 | +9,300 | 0.00% | 2,600,280 |
| 2021-05-24 | 2021-05-20 | 273.200 | 0 | -11,900 | ||
| 2021-05-21 | 2021-05-18 | 260.000 | 11,900 | +11,900 | 0.00% | 3,094,000 |
| 2021-04-28 | 2021-04-26 | 305.000 | 0 | -8,700 | ||
| 2021-04-27 | 2021-04-23 | 306.400 | 8,700 | +8,700 | 0.00% | 2,665,680 |
| 2021-04-19 | 2021-04-15 | 284.800 | 0 | -50 | ||
| 2021-04-16 | 2021-04-14 | 286.000 | 50 | -13,650 | 0.00% | 14,300 |
| 2021-04-15 | 2021-04-13 | 276.000 | 13,700 | +6,500 | 0.00% | 3,781,200 |
| 2021-04-14 | 2021-04-12 | 298.200 | 7,200 | +7,200 | 0.00% | 2,147,040 |
| 2021-04-13 | 2021-04-09 | 314.000 | 0 | -11,200 | ||
| 2021-04-12 | 2021-04-08 | 320.800 | 11,200 | +11,200 | 0.00% | 3,592,960 |
| 2021-04-09 | 2021-04-07 | 318.000 | 0 | -18,300 | ||
| 2021-04-08 | 2021-04-01 | 325.800 | 18,300 | +18,300 | 0.00% | 5,962,140 |
| 2021-04-07 | 2021-03-31 | 298.200 | 0 | -4,000 | ||
| 2021-04-01 | 2021-03-30 | 293.600 | 4,000 | +3,995 | 0.00% | 1,174,400 |
| 2021-03-31 | 2021-03-29 | 280.400 | 5 | +5 | 0.00% | 1,402 |
| 2021-03-30 | 2021-03-26 | 302.000 | 0 | -68 | ||
| 2021-03-29 | 2021-03-25 | 287.400 | 68 | +68 | 0.00% | 19,543 |
| 2021-03-26 | 2021-03-24 | 292.000 | 0 | -39,900 | ||
| 2021-03-25 | 2021-03-23 | 303.800 | 39,900 | +39,900 | 0.00% | 12,121,620 |
| 2021-03-24 | 2021-03-22 | 320.600 | 0 | -2,500 | ||
| 2021-03-23 | 2021-03-19 | 333.000 | 2,500 | +2,500 | 0.00% | 832,500 |
| 2021-03-22 | 2021-03-18 | 337.400 | 0 | -77 | ||
| 2021-03-19 | 2021-03-17 | 325.400 | 77 | +77 | 0.00% | 25,056 |
| 2021-03-05 | 2021-03-03 | 372.600 | 0 | -700 | ||
| 2021-03-04 | 2021-03-02 | 362.400 | 700 | +700 | 0.00% | 253,680 |
| 2021-01-13 | 2021-01-11 | 309.600 | 0 | -1,200 | ||
| 2021-01-12 | 2021-01-08 | 318.000 | 1,200 | +1,200 | 0.00% | 381,600 |
| 2021-01-04 | 2020-12-29 | 273.400 | 0 | -66 | ||
| 2020-12-30 | 2020-12-28 | 260.000 | 66 | -11,734 | 0.00% | 17,160 |
| 2020-12-29 | 2020-12-24 | 279.200 | 11,800 | +11,800 | 0.00% | 3,294,560 |
| 2020-12-18 | 2020-12-16 | 279.200 | 0 | -14,000 | ||
| 2020-12-16 | 2020-12-14 | 282.600 | 14,000 | +14,000 | 0.00% | 3,956,400 |
| 2020-12-10 | 2020-12-08 | 287.600 | 0 | -13,700 | ||
| 2020-12-09 | 2020-12-07 | 282.400 | 13,700 | +13,700 | 0.00% | 3,868,880 |
| 2020-11-30 | 2020-11-26 | 308.000 | 0 | -34,900 | ||
| 2020-11-27 | 2020-11-25 | 293.600 | 34,900 | +34,900 | 0.00% | 10,246,640 |
| 2020-11-18 | 2020-11-16 | 318.400 | 0 | -2,564 | ||
| 2020-11-17 | 2020-11-13 | 305.800 | 2,564 | +2,564 | 0.00% | 784,071 |
| 2020-11-16 | 2020-11-12 | 286.800 | 0 | -3,500 | ||
| 2020-11-13 | 2020-11-11 | 271.000 | 3,500 | +3,500 | 0.00% | 948,500 |
| 2020-11-12 | 2020-11-10 | 300.000 | 0 | -11 | ||
| 2020-11-11 | 2020-11-09 | 335.200 | 11 | -7,333 | 0.00% | 3,687 |
| 2020-11-10 | 2020-11-06 | 326.800 | 7,344 | +7,094 | 0.00% | 2,400,019 |
| 2020-11-09 | 2020-11-05 | 329.600 | 250 | +250 | 0.00% | 82,400 |
| 2020-11-06 | 2020-11-04 | 313.800 | 0 | -99 | ||
| 2020-11-05 | 2020-11-03 | 296.000 | 99 | +99 | 0.00% | 29,304 |
| 2020-10-21 | 2020-10-19 | 259.000 | 0 | -10,400 | ||
| 2020-10-20 | 2020-10-16 | 265.800 | 10,400 | -8,700 | 0.00% | 2,764,320 |
| 2020-10-19 | 2020-10-15 | 265.000 | 19,100 | +19,100 | 0.00% | 5,061,500 |
| 2020-10-16 | 2020-10-14 | 278.400 | 0 | -600 | ||
| 2020-10-15 | 2020-10-12 | 275.200 | 600 | +600 | 0.00% | 165,120 |
| 2020-10-14 | 2020-10-09 | 270.000 | 0 | -588,800 | ||
| 2020-10-12 | 2020-10-08 | 266.800 | 588,800 | +62,700 | 0.01% | 157,091,840 |
| 2020-10-09 | 2020-10-07 | 267.800 | 526,100 | +526,100 | 0.01% | 140,889,580 |
| 2020-10-07 | 2020-10-05 | 245.800 | 0 | -700 | ||
| 2020-10-06 | 2020-09-30 | 241.800 | 700 | -500 | 0.00% | 169,260 |
| 2020-09-30 | 2020-09-28 | 237.000 | 1,200 | +1,200 | 0.00% | 284,400 |
| 2020-09-24 | 2020-09-22 | 242.600 | 0 | -20,000 | ||
| 2020-09-23 | 2020-09-21 | 241.600 | 20,000 | +20,000 | 0.00% | 4,832,000 |
| 2020-09-03 | 2020-09-01 | 264.600 | 0 | -13,200 | ||
| 2020-09-02 | 2020-08-31 | 255.600 | 13,200 | +13,200 | 0.00% | 3,373,920 |
| 2020-08-24 | 2020-08-20 | 234.600 | 0 | -737,600 | ||
| 2020-08-21 | 2020-08-19 | 231.000 | 737,600 | +737,600 | 0.01% | 170,385,600 |
| 2020-08-10 | 2020-08-06 | 221.200 | 0 | -49,700 | ||
| 2020-08-07 | 2020-08-05 | 218.400 | 49,700 | +49,700 | 0.00% | 10,854,480 |
| 2020-08-04 | 2020-07-31 | 191.900 | 0 | -500 | ||
| 2020-08-03 | 2020-07-30 | 195.000 | 500 | +500 | 0.00% | 97,500 |
| 2020-07-03 | 2020-06-30 | 171.900 | 0 | -61,200 | ||
| 2020-07-02 | 2020-06-29 | 171.700 | 61,200 | -29,300 | 0.00% | 10,508,040 |
| 2020-06-30 | 2020-06-26 | 174.700 | 90,500 | +90,500 | 0.00% | 15,810,350 |
| 2020-06-29 | 2020-06-24 | 178.400 | 0 | -24,900 | ||
| 2020-06-26 | 2020-06-23 | 176.800 | 24,900 | +24,900 | 0.00% | 4,402,320 |
| 2020-06-19 | 2020-06-17 | 172.400 | 0 | -124,600 | ||
| 2020-06-18 | 2020-06-16 | 172.000 | 124,600 | +124,600 | 0.00% | 21,431,200 |
| 2020-06-03 | 2020-06-01 | 150.000 | 0 | -300 | ||
| 2020-06-02 | 2020-05-29 | 146.700 | 300 | +300 | 0.00% | 44,010 |
| 2020-05-20 | 2020-05-18 | 121.900 | 0 | -18,800 | ||
| 2020-05-19 | 2020-05-15 | 119.400 | 18,800 | +18,800 | 0.00% | 2,244,720 |
| 2020-05-12 | 2020-05-08 | 111.600 | 0 | -66,100 | ||
| 2020-05-08 | 2020-05-06 | 108.000 | 66,100 | +66,100 | 0.00% | 7,138,800 |
| 2020-03-25 | 2020-03-23 | 80.800 | 0 | -4,443 | ||
| 2020-03-24 | 2020-03-20 | 84.000 | 4,443 | -276,337 | 0.00% | 373,212 |
| 2020-03-23 | 2020-03-19 | 72.400 | 280,780 | +280,780 | 0.01% | 20,328,472 |
| 2020-03-06 | 2020-03-04 | 99.200 | 0 | -6,383 | ||
| 2020-03-05 | 2020-03-03 | 98.850 | 6,383 | +6,383 | 0.00% | 630,960 |
| 2020-01-23 | 2020-01-21 | 105.800 | 0 | -76,800 | ||
| 2020-01-21 | 2020-01-17 | 111.900 | 76,800 | +76,800 | 0.00% | 8,593,920 |
| 2020-01-16 | 2020-01-14 | 112.300 | 0 | -2,500 | ||
| 2020-01-15 | 2020-01-13 | 113.100 | 2,500 | +2,500 | 0.00% | 282,750 |
| 2019-11-13 | 2019-11-11 | 91.350 | 0 | -13,890 | ||
| 2019-11-12 | 2019-11-08 | 94.600 | 13,890 | +13,890 | 0.00% | 1,313,994 |
| 2019-10-15 | 2019-10-11 | 88.450 | 0 | -43,000 | ||
| 2019-10-14 | 2019-10-10 | 91.150 | 43,000 | +43,000 | 0.00% | 3,919,450 |
| 2019-10-11 | 2019-10-09 | 89.450 | 0 | -100 | ||
| 2019-10-10 | 2019-10-08 | 89.000 | 100 | +100 | 0.00% | 8,900 |
| 2019-09-06 | 2019-09-04 | 74.050 | 0 | -1,600 | ||
| 2019-09-05 | 2019-09-03 | 73.550 | 1,600 | -169,899 | 0.00% | 117,680 |
| 2019-09-04 | 2019-09-02 | 74.050 | 171,499 | +171,499 | 0.00% | 12,699,501 |
| 2019-05-27 | 2019-05-23 | 58.150 | 0 | -1,132,400 | ||
| 2019-05-22 | 2019-05-20 | 61.450 | 1,132,400 | +1,132,400 | 0.02% | 69,585,980 |
| 2018-11-23 | 2018-11-21 | 59.700 | 0 | -71,800 | ||
| 2018-11-22 | 2018-11-20 | 57.000 | 71,800 | +71,800 | 0.00% | 4,092,600 |
| 2018-10-24 | 2018-10-22 | 58.500 | 0 | -228,000 | ||
| 2018-10-16 | 2018-10-12 | 59.300 | 228,000 | +228,000 | 0.00% | 13,520,400 |
| 2018-10-02 | 2018-09-27 | 67.000 | 0 | -50,000 | ||
| 2018-09-28 | 2018-09-26 | 68.800 | 50,000 | +50,000 | 0.00% | 3,440,000 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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