History of CCASS shareholding
Participant: ARK SECURITIES (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 | 4,580 | +0 | 0.00% | 465,786 |
| 2025-10-13 | 2025-10-09 | 103.600 | 4,580 | +0 | 0.00% | 474,488 |
| 2025-10-10 | 2025-10-08 | 103.700 | 4,580 | +0 | 0.00% | 474,946 |
| 2025-10-09 | 2025-10-06 | 105.600 | 4,580 | +0 | 0.00% | 483,648 |
| 2025-10-08 | 2025-10-03 | 106.100 | 4,580 | +0 | 0.00% | 485,938 |
| 2025-10-06 | 2025-10-02 | 105.800 | 4,580 | +0 | 0.00% | 484,564 |
| 2025-10-03 | 2025-09-30 | 104.500 | 4,580 | +0 | 0.00% | 478,610 |
| 2025-10-02 | 2025-09-29 | 102.800 | 4,580 | -500 | 0.00% | 470,824 |
| 2025-09-30 | 2025-09-26 | 100.600 | 5,080 | +900 | 0.00% | 511,048 |
| 2025-09-29 | 2025-09-25 | 102.300 | 4,180 | +100 | 0.00% | 427,614 |
| 2025-09-25 | 2025-09-23 | 101.000 | 4,080 | -2,000 | 0.00% | 412,080 |
| 2025-09-23 | 2025-09-19 | 106.300 | 6,080 | +1,100 | 0.00% | 646,304 |
| 2025-09-22 | 2025-09-18 | 105.500 | 4,980 | +100 | 0.00% | 525,390 |
| 2025-09-19 | 2025-09-17 | 105.200 | 4,880 | +1,000 | 0.00% | 513,376 |
| 2025-09-18 | 2025-09-16 | 100.300 | 3,880 | +300 | 0.00% | 389,164 |
| 2025-09-11 | 2025-09-09 | 99.650 | 3,580 | +400 | 0.00% | 356,747 |
| 2025-09-02 | 2025-08-29 | 102.700 | 3,180 | -50 | 0.00% | 326,586 |
| 2025-08-15 | 2025-08-13 | 124.300 | 3,230 | +200 | 0.00% | 401,489 |
| 2025-08-08 | 2025-08-06 | 121.100 | 3,030 | -10 | 0.00% | 366,933 |
| 2025-08-05 | 2025-08-01 | 122.200 | 3,040 | +100 | 0.00% | 371,488 |
| 2025-07-25 | 2025-07-23 | 133.200 | 2,940 | +200 | 0.00% | 391,608 |
| 2025-07-23 | 2025-07-21 | 130.800 | 2,740 | +100 | 0.00% | 358,392 |
| 2025-07-09 | 2025-07-07 | 119.000 | 2,640 | +100 | 0.00% | 314,160 |
| 2025-07-07 | 2025-07-03 | 122.800 | 2,540 | -100 | 0.00% | 311,912 |
| 2025-06-06 | 2025-06-04 | 140.700 | 2,640 | -640 | 0.00% | 371,448 |
| 2025-06-02 | 2025-05-29 | 140.100 | 3,280 | -500 | 0.00% | 459,528 |
| 2025-05-26 | 2025-05-22 | 136.000 | 3,780 | -20 | 0.00% | 514,080 |
| 2025-05-16 | 2025-05-14 | 139.400 | 3,800 | -15,700 | 0.00% | 529,720 |
| 2025-05-14 | 2025-05-12 | 144.500 | 19,500 | +6,700 | 0.00% | 2,817,750 |
| 2025-05-06 | 2025-04-30 | 130.300 | 12,800 | +4,500 | 0.00% | 1,667,840 |
| 2025-05-02 | 2025-04-29 | 132.100 | 8,300 | +4,500 | 0.00% | 1,096,430 |
| 2025-04-01 | 2025-03-28 | 160.100 | 3,800 | +500 | 0.00% | 608,380 |
| 2025-03-25 | 2025-03-21 | 167.600 | 3,300 | +700 | 0.00% | 553,080 |
| 2025-03-05 | 2025-03-03 | 162.600 | 2,600 | -100 | 0.00% | 422,760 |
| 2025-02-25 | 2025-02-21 | 162.900 | 2,700 | +10 | 0.00% | 439,830 |
| 2025-02-21 | 2025-02-19 | 167.700 | 2,690 | +640 | 0.00% | 451,113 |
| 2025-02-18 | 2025-02-14 | 169.900 | 2,050 | -2,000 | 0.00% | 348,295 |
| 2024-12-30 | 2024-12-24 | 155.100 | 4,050 | +2,000 | 0.00% | 628,155 |
| 2024-09-26 | 2024-09-24 | 139.800 | 2,050 | -20 | 0.00% | 286,590 |
| 2024-09-10 | 2024-09-05 | 119.300 | 2,070 | -10 | 0.00% | 246,951 |
| 2024-05-09 | 2024-05-07 | 115.500 | 2,080 | -650 | 0.00% | 240,240 |
| 2024-03-27 | 2024-03-25 | 93.300 | 2,730 | -100 | 0.00% | 254,709 |
| 2024-03-25 | 2024-03-21 | 92.300 | 2,830 | -550 | 0.00% | 261,209 |
| 2024-03-22 | 2024-03-20 | 88.800 | 3,380 | -300 | 0.00% | 300,144 |
| 2024-02-08 | 2024-02-06 | 69.250 | 3,680 | -41,300 | 0.00% | 254,840 |
| 2024-02-07 | 2024-02-05 | 65.050 | 44,980 | -1,990 | 0.00% | 2,925,949 |
| 2024-02-06 | 2024-02-02 | 63.250 | 46,970 | -1,410 | 0.00% | 2,970,852 |
| 2024-02-02 | 2024-01-31 | 62.550 | 48,380 | -170 | 0.00% | 3,026,169 |
| 2024-02-01 | 2024-01-30 | 65.400 | 48,550 | +70 | 0.00% | 3,175,170 |
| 2024-01-31 | 2024-01-29 | 67.300 | 48,480 | -260 | 0.00% | 3,262,704 |
| 2024-01-30 | 2024-01-26 | 66.700 | 48,740 | -1,000 | 0.00% | 3,250,958 |
| 2024-01-29 | 2024-01-25 | 69.400 | 49,740 | +1,000 | 0.00% | 3,451,956 |
| 2024-01-25 | 2024-01-23 | 66.300 | 48,740 | -5,500 | 0.00% | 3,231,462 |
| 2024-01-18 | 2024-01-16 | 73.900 | 54,240 | +1,000 | 0.00% | 4,008,336 |
| 2024-01-15 | 2024-01-11 | 75.600 | 53,240 | -1,000 | 0.00% | 4,024,944 |
| 2024-01-10 | 2024-01-08 | 73.950 | 54,240 | -500 | 0.00% | 4,011,048 |
| 2024-01-03 | 2023-12-29 | 81.900 | 54,740 | +5,500 | 0.00% | 4,483,206 |
| 2024-01-02 | 2023-12-28 | 82.350 | 49,240 | -13,250 | 0.00% | 4,054,914 |
| 2023-12-22 | 2023-12-20 | 78.800 | 62,490 | +5,500 | 0.00% | 4,924,212 |
| 2023-12-21 | 2023-12-19 | 78.450 | 56,990 | +6,700 | 0.00% | 4,470,866 |
| 2023-12-20 | 2023-12-18 | 83.150 | 50,290 | +1,000 | 0.00% | 4,181,614 |
| 2023-12-19 | 2023-12-15 | 84.950 | 49,290 | -1,000 | 0.00% | 4,187,186 |
| 2023-12-04 | 2023-11-30 | 90.600 | 50,290 | +600 | 0.00% | 4,556,274 |
| 2023-12-01 | 2023-11-29 | 90.450 | 49,690 | +90 | 0.00% | 4,494,460 |
| 2023-11-28 | 2023-11-24 | 109.100 | 49,600 | -10 | 0.00% | 5,411,360 |
| 2023-11-22 | 2023-11-20 | 109.000 | 49,610 | +100 | 0.00% | 5,407,490 |
| 2023-11-20 | 2023-11-16 | 111.700 | 49,510 | -20 | 0.00% | 5,530,267 |
| 2023-11-13 | 2023-11-09 | 115.000 | 49,530 | +50 | 0.00% | 5,695,950 |
| 2023-10-09 | 2023-10-05 | 105.900 | 49,480 | -100 | 0.00% | 5,239,932 |
| 2023-09-27 | 2023-09-25 | 117.200 | 49,580 | +100 | 0.00% | 5,810,776 |
| 2023-09-07 | 2023-09-05 | 128.600 | 49,480 | -120 | 0.00% | 6,363,128 |
| 2023-09-06 | 2023-09-04 | 132.700 | 49,600 | -60 | 0.00% | 6,581,920 |
| 2023-08-02 | 2023-07-31 | 146.300 | 49,660 | +300 | 0.00% | 7,265,258 |
| 2023-08-01 | 2023-07-28 | 142.400 | 49,360 | -200 | 0.00% | 7,028,864 |
| 2023-07-27 | 2023-07-25 | 134.800 | 49,560 | -1,000 | 0.00% | 6,680,688 |
| 2023-07-18 | 2023-07-13 | 134.600 | 50,560 | -20 | 0.00% | 6,805,376 |
| 2023-06-23 | 2023-06-20 | 132.300 | 50,580 | +500 | 0.00% | 6,691,734 |
| 2023-06-20 | 2023-06-16 | 138.000 | 50,080 | -60 | 0.00% | 6,911,040 |
| 2023-06-19 | 2023-06-15 | 137.200 | 50,140 | -1,000 | 0.00% | 6,879,208 |
| 2023-06-15 | 2023-06-13 | 128.000 | 51,140 | +500 | 0.00% | 6,545,920 |
| 2023-06-06 | 2023-06-02 | 121.600 | 50,640 | -200 | 0.00% | 6,157,824 |
| 2023-06-05 | 2023-06-01 | 112.800 | 50,840 | -300 | 0.00% | 5,734,752 |
| 2023-06-01 | 2023-05-30 | 116.400 | 51,140 | -200 | 0.00% | 5,952,696 |
| 2023-05-31 | 2023-05-29 | 115.800 | 51,340 | +500 | 0.00% | 5,945,172 |
| 2023-05-29 | 2023-05-24 | 130.400 | 50,840 | -20 | 0.00% | 6,629,536 |
| 2023-05-23 | 2023-05-19 | 128.600 | 50,860 | +500 | 0.00% | 6,540,596 |
| 2023-05-17 | 2023-05-15 | 136.300 | 50,360 | -450 | 0.00% | 6,864,068 |
| 2023-04-25 | 2023-04-21 | 137.700 | 50,810 | +400 | 0.00% | 6,996,537 |
| 2023-04-24 | 2023-04-20 | 140.400 | 50,410 | -500 | 0.00% | 7,077,564 |
| 2023-04-21 | 2023-04-19 | 135.600 | 50,910 | +500 | 0.00% | 6,903,396 |
| 2023-04-18 | 2023-04-14 | 129.500 | 50,410 | +100 | 0.00% | 6,528,095 |
| 2023-04-04 | 2023-03-31 | 143.500 | 50,310 | +100 | 0.00% | 7,219,485 |
| 2023-03-31 | 2023-03-29 | 140.000 | 50,210 | -3,700 | 0.00% | 7,029,400 |
| 2023-03-29 | 2023-03-27 | 131.400 | 53,910 | -20 | 0.00% | 7,083,774 |
| 2023-03-27 | 2023-03-23 | 141.100 | 53,930 | +2,400 | 0.00% | 7,609,523 |
| 2023-03-24 | 2023-03-22 | 130.300 | 51,530 | +5,230 | 0.00% | 6,714,359 |
| 2023-03-17 | 2023-03-15 | 126.700 | 46,300 | -10,000 | 0.00% | 5,866,210 |
| 2023-03-13 | 2023-03-09 | 129.400 | 56,300 | -400 | 0.00% | 7,285,220 |
| 2023-03-10 | 2023-03-08 | 131.900 | 56,700 | +400 | 0.00% | 7,478,730 |
| 2023-03-09 | 2023-03-07 | 137.900 | 56,300 | +500 | 0.00% | 7,763,770 |
| 2023-03-08 | 2023-03-06 | 142.900 | 55,800 | -500 | 0.00% | 7,973,820 |
| 2023-03-07 | 2023-03-03 | 142.300 | 56,300 | +2,900 | 0.00% | 8,011,490 |
| 2023-02-23 | 2023-02-21 | 139.800 | 53,400 | +500 | 0.00% | 7,465,320 |
| 2023-02-15 | 2023-02-13 | 148.200 | 52,900 | -500 | 0.00% | 7,839,780 |
| 2023-02-13 | 2023-02-09 | 153.500 | 53,400 | -1,500 | 0.00% | 8,196,900 |
| 2023-02-10 | 2023-02-08 | 153.100 | 54,900 | +2,900 | 0.00% | 8,405,190 |
| 2023-02-09 | 2023-02-07 | 163.700 | 52,000 | +1,000 | 0.00% | 8,512,400 |
| 2023-02-07 | 2023-02-03 | 172.800 | 51,000 | +100 | 0.00% | 8,812,800 |
| 2023-02-03 | 2023-02-01 | 180.100 | 50,900 | -5,000 | 0.00% | 9,167,090 |
| 2023-02-01 | 2023-01-30 | 173.500 | 55,900 | +100 | 0.00% | 9,698,650 |
| 2023-01-31 | 2023-01-27 | 174.900 | 55,800 | -6,500 | 0.00% | 9,759,420 |
| 2023-01-30 | 2023-01-26 | 172.400 | 62,300 | -7,700 | 0.00% | 10,740,520 |
| 2023-01-27 | 2023-01-20 | 168.100 | 70,000 | +300 | 0.00% | 11,767,000 |
| 2023-01-17 | 2023-01-13 | 171.200 | 69,700 | +12,900 | 0.00% | 11,932,640 |
| 2023-01-16 | 2023-01-12 | 173.000 | 56,800 | +2,100 | 0.00% | 9,826,400 |
| 2023-01-13 | 2023-01-11 | 174.000 | 54,700 | +9,200 | 0.00% | 9,517,800 |
| 2023-01-12 | 2023-01-10 | 178.500 | 45,500 | +200 | 0.00% | 8,121,750 |
| 2023-01-10 | 2023-01-06 | 182.700 | 45,300 | +500 | 0.00% | 8,276,310 |
| 2023-01-06 | 2023-01-04 | 181.300 | 44,800 | -7,600 | 0.00% | 8,122,240 |
| 2023-01-04 | 2022-12-30 | 174.700 | 52,400 | +7,100 | 0.00% | 9,154,280 |
| 2022-12-30 | 2022-12-28 | 184.200 | 45,300 | +500 | 0.00% | 8,344,260 |
| 2022-12-28 | 2022-12-22 | 186.200 | 44,800 | -500 | 0.00% | 8,341,760 |
| 2022-12-14 | 2022-12-12 | 175.400 | 45,300 | +500 | 0.00% | 7,945,620 |
| 2022-12-05 | 2022-12-01 | 163.000 | 44,800 | -5,000 | 0.00% | 7,302,400 |
| 2022-12-02 | 2022-11-30 | 163.600 | 49,800 | -7,400 | 0.00% | 8,147,280 |
| 2022-12-01 | 2022-11-29 | 155.400 | 57,200 | +11,900 | 0.00% | 8,888,880 |
| 2022-11-25 | 2022-11-23 | 138.400 | 45,300 | +500 | 0.00% | 6,269,520 |
| 2022-11-10 | 2022-11-08 | 148.800 | 44,800 | +300 | 0.00% | 6,666,240 |
| 2022-11-09 | 2022-11-07 | 153.000 | 44,500 | -200 | 0.00% | 6,808,500 |
| 2022-11-07 | 2022-11-03 | 141.500 | 44,700 | -400 | 0.00% | 6,325,050 |
| 2022-11-03 | 2022-11-01 | 139.600 | 45,100 | -500 | 0.00% | 6,295,960 |
| 2022-10-26 | 2022-10-24 | 120.600 | 45,600 | +900 | 0.00% | 5,499,360 |
| 2022-09-27 | 2022-09-23 | 160.300 | 44,700 | -100 | 0.00% | 7,165,410 |
| 2022-09-16 | 2022-09-14 | 173.800 | 44,800 | +100 | 0.00% | 7,786,240 |
| 2022-09-15 | 2022-09-13 | 177.800 | 44,700 | -100 | 0.00% | 7,947,660 |
| 2022-09-08 | 2022-09-06 | 173.400 | 44,800 | +100 | 0.00% | 7,768,320 |
| 2022-08-31 | 2022-08-29 | 186.700 | 44,700 | -200 | 0.00% | 8,345,490 |
| 2022-08-24 | 2022-08-22 | 171.100 | 44,900 | -200 | 0.00% | 7,682,390 |
| 2022-08-08 | 2022-08-04 | 183.800 | 45,100 | -100 | 0.00% | 8,289,380 |
| 2022-08-05 | 2022-08-03 | 177.100 | 45,200 | +100 | 0.00% | 8,004,920 |
| 2022-08-02 | 2022-07-29 | 176.300 | 45,100 | +100 | 0.00% | 7,951,130 |
| 2022-07-22 | 2022-07-20 | 194.700 | 45,000 | -100 | 0.00% | 8,761,500 |
| 2022-06-27 | 2022-06-23 | 192.600 | 45,100 | -100 | 0.00% | 8,686,260 |
| 2022-06-24 | 2022-06-22 | 191.600 | 45,200 | +100 | 0.00% | 8,660,320 |
| 2022-06-16 | 2022-06-14 | 194.400 | 45,100 | -200 | 0.00% | 8,767,440 |
| 2022-06-15 | 2022-06-13 | 188.200 | 45,300 | +200 | 0.00% | 8,525,460 |
| 2022-06-14 | 2022-06-10 | 201.200 | 45,100 | -100 | 0.00% | 9,074,120 |
| 2022-06-13 | 2022-06-09 | 201.800 | 45,200 | +100 | 0.00% | 9,121,360 |
| 2022-06-06 | 2022-06-01 | 182.500 | 45,100 | -100 | 0.00% | 8,230,750 |
| 2022-06-02 | 2022-05-31 | 187.000 | 45,200 | -100 | 0.00% | 8,452,400 |
| 2022-06-01 | 2022-05-30 | 175.100 | 45,300 | -500 | 0.00% | 7,932,030 |
| 2022-05-26 | 2022-05-24 | 159.600 | 45,800 | +200 | 0.00% | 7,309,680 |
| 2022-05-19 | 2022-05-17 | 173.700 | 45,600 | -400 | 0.00% | 7,920,720 |
| 2022-05-18 | 2022-05-16 | 163.500 | 46,000 | +300 | 0.00% | 7,521,000 |
| 2022-05-05 | 2022-05-03 | 172.400 | 45,700 | -4,100 | 0.00% | 7,878,680 |
| 2022-05-04 | 2022-04-29 | 172.000 | 49,800 | -200 | 0.00% | 8,565,600 |
| 2022-04-26 | 2022-04-22 | 141.400 | 50,000 | +100 | 0.00% | 7,070,000 |
| 2022-04-13 | 2022-04-11 | 147.500 | 49,900 | -1,000 | 0.00% | 7,360,250 |
| 2022-04-12 | 2022-04-08 | 156.500 | 50,900 | +1,000 | 0.00% | 7,965,850 |
| 2022-04-11 | 2022-04-07 | 159.300 | 49,900 | +4,400 | 0.00% | 7,949,070 |
| 2022-04-01 | 2022-03-30 | 160.100 | 45,500 | -300 | 0.00% | 7,284,550 |
| 2022-03-30 | 2022-03-28 | 150.600 | 45,800 | +100 | 0.00% | 6,897,480 |
| 2022-03-25 | 2022-03-23 | 156.200 | 45,700 | -300 | 0.00% | 7,138,340 |
| 2022-03-21 | 2022-03-17 | 157.200 | 46,000 | -100 | 0.00% | 7,231,200 |
| 2022-03-18 | 2022-03-16 | 140.000 | 46,100 | +100 | 0.00% | 6,454,000 |
| 2022-03-17 | 2022-03-15 | 106.000 | 46,000 | +100 | 0.00% | 4,876,000 |
| 2022-03-09 | 2022-03-07 | 146.200 | 45,900 | -200 | 0.00% | 6,710,580 |
| 2022-03-08 | 2022-03-04 | 164.800 | 46,100 | -3,200 | 0.00% | 7,597,280 |
| 2022-03-07 | 2022-03-03 | 174.200 | 49,300 | +100 | 0.00% | 8,588,060 |
| 2022-03-02 | 2022-02-28 | 172.200 | 49,200 | +100 | 0.00% | 8,472,240 |
| 2022-03-01 | 2022-02-25 | 170.200 | 49,100 | +200 | 0.00% | 8,356,820 |
| 2022-02-28 | 2022-02-24 | 170.200 | 48,900 | +200 | 0.00% | 8,322,780 |
| 2022-02-24 | 2022-02-22 | 171.300 | 48,700 | -500 | 0.00% | 8,342,310 |
| 2022-02-23 | 2022-02-21 | 180.500 | 49,200 | +400 | 0.00% | 8,880,600 |
| 2022-02-22 | 2022-02-18 | 188.000 | 48,800 | +3,700 | 0.00% | 9,174,400 |
| 2022-02-09 | 2022-02-07 | 225.800 | 45,100 | -100 | 0.00% | 10,183,580 |
| 2022-02-07 | 2022-01-31 | 219.600 | 45,200 | -200 | 0.00% | 9,925,920 |
| 2022-02-04 | 2022-01-27 | 209.400 | 45,400 | +500 | 0.00% | 9,506,760 |
| 2022-01-25 | 2022-01-21 | 238.000 | 44,900 | +100 | 0.00% | 10,686,200 |
| 2022-01-14 | 2022-01-12 | 227.000 | 44,800 | -400 | 0.00% | 10,169,600 |
| 2022-01-13 | 2022-01-11 | 208.000 | 45,200 | -100 | 0.00% | 9,401,600 |
| 2022-01-06 | 2022-01-04 | 219.600 | 45,300 | +200 | 0.00% | 9,947,880 |
| 2021-12-21 | 2021-12-17 | 225.800 | 45,100 | +500 | 0.00% | 10,183,580 |
| 2021-12-15 | 2021-12-13 | 248.000 | 44,600 | -100 | 0.00% | 11,060,800 |
| 2021-12-14 | 2021-12-10 | 243.000 | 44,700 | +200 | 0.00% | 10,862,100 |
| 2021-12-03 | 2021-12-01 | 244.600 | 44,500 | +100 | 0.00% | 10,884,700 |
| 2021-12-02 | 2021-11-30 | 238.000 | 44,400 | +100 | 0.00% | 10,567,200 |
| 2021-12-01 | 2021-11-29 | 245.000 | 44,300 | +400 | 0.00% | 10,853,500 |
| 2021-11-30 | 2021-11-26 | 263.600 | 43,900 | +100 | 0.00% | 11,572,040 |
| 2021-11-25 | 2021-11-23 | 265.400 | 43,800 | +300 | 0.00% | 11,624,520 |
| 2021-11-23 | 2021-11-19 | 280.800 | 43,500 | +100 | 0.00% | 12,214,800 |
| 2021-11-22 | 2021-11-18 | 285.400 | 43,400 | +400 | 0.00% | 12,386,360 |
| 2021-11-16 | 2021-11-12 | 289.800 | 43,000 | +100 | 0.00% | 12,461,400 |
| 2021-11-08 | 2021-11-04 | 286.000 | 42,900 | -100 | 0.00% | 12,269,400 |
| 2021-11-05 | 2021-11-03 | 277.000 | 43,000 | +100 | 0.00% | 11,911,000 |
| 2021-10-18 | 2021-10-12 | 269.000 | 42,900 | -100 | 0.00% | 11,540,100 |
| 2021-10-15 | 2021-10-11 | 277.400 | 43,000 | -100 | 0.00% | 11,928,200 |
| 2021-10-12 | 2021-10-08 | 256.000 | 43,100 | -100 | 0.00% | 11,033,600 |
| 2021-10-08 | 2021-10-06 | 228.600 | 43,200 | +100 | 0.00% | 9,875,520 |
| 2021-10-05 | 2021-09-30 | 246.600 | 43,100 | -1,100 | 0.00% | 10,628,460 |
| 2021-09-28 | 2021-09-24 | 244.600 | 44,200 | -200 | 0.00% | 10,811,320 |
| 2021-09-27 | 2021-09-23 | 242.600 | 44,400 | -700 | 0.00% | 10,771,440 |
| 2021-09-24 | 2021-09-21 | 230.600 | 45,100 | -500 | 0.00% | 10,400,060 |
| 2021-09-23 | 2021-09-20 | 234.600 | 45,600 | +100 | 0.00% | 10,697,760 |
| 2021-09-21 | 2021-09-17 | 240.800 | 45,500 | -100 | 0.00% | 10,956,400 |
| 2021-09-20 | 2021-09-16 | 232.600 | 45,600 | -200 | 0.00% | 10,606,560 |
| 2021-09-17 | 2021-09-15 | 234.000 | 45,800 | -800 | 0.00% | 10,717,200 |
| 2021-09-15 | 2021-09-13 | 247.800 | 46,600 | +100 | 0.00% | 11,547,480 |
| 2021-09-14 | 2021-09-10 | 259.400 | 46,500 | -500 | 0.00% | 12,062,100 |
| 2021-09-13 | 2021-09-09 | 248.600 | 47,000 | +100 | 0.00% | 11,684,200 |
| 2021-09-10 | 2021-09-08 | 261.000 | 46,900 | +500 | 0.00% | 12,240,900 |
| 2021-09-09 | 2021-09-07 | 257.400 | 46,400 | -100 | 0.00% | 11,943,360 |
| 2021-09-07 | 2021-09-03 | 244.800 | 46,500 | -900 | 0.00% | 11,383,200 |
| 2021-09-06 | 2021-09-02 | 253.600 | 47,400 | -100 | 0.00% | 12,020,640 |
| 2021-09-03 | 2021-09-01 | 253.400 | 47,500 | -300 | 0.00% | 12,036,500 |
| 2021-09-02 | 2021-08-31 | 249.000 | 47,800 | -2,400 | 0.00% | 11,902,200 |
| 2021-08-31 | 2021-08-27 | 225.000 | 50,200 | -1,000 | 0.00% | 11,295,000 |
| 2021-08-30 | 2021-08-26 | 226.800 | 51,200 | -100 | 0.00% | 11,612,160 |
| 2021-08-27 | 2021-08-25 | 227.000 | 51,300 | -100 | 0.00% | 11,645,100 |
| 2021-08-26 | 2021-08-24 | 221.800 | 51,400 | -100 | 0.00% | 11,400,520 |
| 2021-08-25 | 2021-08-23 | 195.400 | 51,500 | -900 | 0.00% | 10,063,100 |
| 2021-08-24 | 2021-08-20 | 193.400 | 52,400 | -2,700 | 0.00% | 10,134,160 |
| 2021-08-23 | 2021-08-19 | 202.600 | 55,100 | +1,200 | 0.00% | 11,163,260 |
| 2021-08-18 | 2021-08-16 | 221.400 | 53,900 | +1,000 | 0.00% | 11,933,460 |
| 2021-08-16 | 2021-08-12 | 236.600 | 52,900 | -200 | 0.00% | 12,516,140 |
| 2021-08-12 | 2021-08-10 | 239.000 | 53,100 | -200 | 0.00% | 12,690,900 |
| 2021-08-04 | 2021-08-02 | 216.000 | 53,300 | -9,800 | 0.00% | 11,512,800 |
| 2021-08-02 | 2021-07-29 | 228.400 | 63,100 | +200 | 0.00% | 14,412,040 |
| 2021-07-30 | 2021-07-28 | 208.600 | 62,900 | +400 | 0.00% | 13,120,940 |
| 2021-07-29 | 2021-07-27 | 194.000 | 62,500 | +12,500 | 0.00% | 12,125,000 |
| 2021-07-28 | 2021-07-26 | 235.600 | 50,000 | +2,800 | 0.00% | 11,780,000 |
| 2021-07-26 | 2021-07-22 | 279.800 | 47,200 | +100 | 0.00% | 13,206,560 |
| 2021-07-23 | 2021-07-21 | 270.200 | 47,100 | +200 | 0.00% | 12,726,420 |
| 2021-07-22 | 2021-07-20 | 275.200 | 46,900 | +700 | 0.00% | 12,906,880 |
| 2021-07-21 | 2021-07-19 | 276.200 | 46,200 | +400 | 0.00% | 12,760,440 |
| 2021-07-19 | 2021-07-15 | 290.400 | 45,800 | -500 | 0.00% | 13,300,320 |
| 2021-07-15 | 2021-07-13 | 295.000 | 46,300 | -2,600 | 0.00% | 13,658,500 |
| 2021-07-14 | 2021-07-12 | 285.200 | 48,900 | -300 | 0.00% | 13,946,280 |
| 2021-07-12 | 2021-07-08 | 267.600 | 49,200 | -800 | 0.00% | 13,165,920 |
| 2021-07-09 | 2021-07-07 | 286.000 | 50,000 | +300 | 0.00% | 14,300,000 |
| 2021-07-08 | 2021-07-06 | 289.800 | 49,700 | +200 | 0.00% | 14,403,060 |
| 2021-07-02 | 2021-06-29 | 323.800 | 49,500 | +100 | 0.00% | 16,028,100 |
| 2021-06-29 | 2021-06-25 | 330.000 | 49,400 | +1,000 | 0.00% | 16,302,000 |
| 2021-06-28 | 2021-06-24 | 315.000 | 48,400 | -200 | 0.00% | 15,246,000 |
| 2021-06-25 | 2021-06-23 | 308.000 | 48,600 | -100 | 0.00% | 14,968,800 |
| 2021-06-18 | 2021-06-16 | 288.800 | 48,700 | +100 | 0.00% | 14,064,560 |
| 2021-06-08 | 2021-06-04 | 302.200 | 48,600 | +200 | 0.00% | 14,686,920 |
| 2021-06-04 | 2021-06-02 | 311.800 | 48,400 | -2,000 | 0.00% | 15,091,120 |
| 2021-06-03 | 2021-06-01 | 313.000 | 50,400 | -600 | 0.00% | 15,775,200 |
| 2021-06-01 | 2021-05-28 | 265.200 | 51,000 | +100 | 0.00% | 13,525,200 |
| 2021-05-25 | 2021-05-21 | 275.200 | 50,900 | -100 | 0.00% | 14,007,680 |
| 2021-05-24 | 2021-05-20 | 273.200 | 51,000 | -100 | 0.00% | 13,933,200 |
| 2021-05-18 | 2021-05-14 | 244.000 | 51,100 | +200 | 0.00% | 12,468,400 |
| 2021-05-12 | 2021-05-10 | 262.800 | 50,900 | +500 | 0.00% | 13,376,520 |
| 2021-05-10 | 2021-05-06 | 285.800 | 50,400 | +100 | 0.00% | 14,404,320 |
| 2021-05-05 | 2021-05-03 | 293.200 | 50,300 | +100 | 0.00% | 14,747,960 |
| 2021-04-27 | 2021-04-23 | 306.400 | 50,200 | -100 | 0.00% | 15,381,280 |
| 2021-04-23 | 2021-04-21 | 282.200 | 50,300 | +500 | 0.00% | 14,194,660 |
| 2021-04-19 | 2021-04-15 | 284.800 | 49,800 | +500 | 0.00% | 14,183,040 |
| 2021-04-16 | 2021-04-14 | 286.000 | 49,300 | -100 | 0.00% | 14,099,800 |
| 2021-04-15 | 2021-04-13 | 276.000 | 49,400 | +1,200 | 0.00% | 13,634,400 |
| 2021-04-13 | 2021-04-09 | 314.000 | 48,200 | -100 | 0.00% | 15,134,800 |
| 2021-04-12 | 2021-04-08 | 320.800 | 48,300 | +3,000 | 0.00% | 15,494,640 |
| 2021-04-08 | 2021-04-01 | 325.800 | 45,300 | -1,000 | 0.00% | 14,758,740 |
| 2021-03-30 | 2021-03-26 | 302.000 | 46,300 | +1,000 | 0.00% | 13,982,600 |
| 2021-03-25 | 2021-03-23 | 303.800 | 45,300 | +1,000 | 0.00% | 13,762,140 |
| 2021-03-24 | 2021-03-22 | 320.600 | 44,300 | +500 | 0.00% | 14,202,580 |
| 2021-03-23 | 2021-03-19 | 333.000 | 43,800 | -100 | 0.00% | 14,585,400 |
| 2021-03-18 | 2021-03-16 | 329.600 | 43,900 | +200 | 0.00% | 14,469,440 |
| 2021-03-12 | 2021-03-10 | 317.000 | 43,700 | -300 | 0.00% | 13,852,900 |
| 2021-03-11 | 2021-03-09 | 302.000 | 44,000 | +200 | 0.00% | 13,288,000 |
| 2021-03-10 | 2021-03-08 | 308.800 | 43,800 | -200 | 0.00% | 13,525,440 |
| 2021-03-09 | 2021-03-05 | 337.000 | 44,000 | -300 | 0.00% | 14,828,000 |
| 2021-03-08 | 2021-03-04 | 340.000 | 44,300 | +100 | 0.00% | 15,062,000 |
| 2021-03-05 | 2021-03-03 | 372.600 | 44,200 | +300 | 0.00% | 16,468,920 |
| 2021-03-03 | 2021-03-01 | 366.800 | 43,900 | +200 | 0.00% | 16,102,520 |
| 2021-03-02 | 2021-02-26 | 340.000 | 43,700 | +1,000 | 0.00% | 14,858,000 |
| 2021-03-01 | 2021-02-25 | 370.400 | 42,700 | -2,300 | 0.00% | 15,816,080 |
| 2021-02-26 | 2021-02-24 | 365.800 | 45,000 | -4,900 | 0.00% | 16,461,000 |
| 2021-02-25 | 2021-02-23 | 392.800 | 49,900 | +200 | 0.00% | 19,600,720 |
| 2021-02-24 | 2021-02-22 | 400.200 | 49,700 | +200 | 0.00% | 19,889,940 |
| 2021-02-22 | 2021-02-18 | 428.000 | 49,500 | +27,500 | 0.00% | 21,186,000 |
| 2021-02-19 | 2021-02-17 | 451.400 | 22,000 | -100 | 0.00% | 9,930,800 |
| 2021-02-18 | 2021-02-16 | 439.200 | 22,100 | -1,100 | 0.00% | 9,706,320 |
| 2021-02-17 | 2021-02-11 | 445.000 | 23,200 | -30,000 | 0.00% | 10,324,000 |
| 2021-02-10 | 2021-02-08 | 406.400 | 53,200 | +3,000 | 0.00% | 21,620,480 |
| 2021-02-09 | 2021-02-05 | 401.400 | 50,200 | +700 | 0.00% | 20,150,280 |
| 2021-02-08 | 2021-02-04 | 401.000 | 49,500 | +1,800 | 0.00% | 19,849,500 |
| 2021-02-05 | 2021-02-03 | 414.200 | 47,700 | +3,300 | 0.00% | 19,757,340 |
| 2021-02-02 | 2021-01-29 | 355.800 | 44,400 | -600 | 0.00% | 15,797,520 |
| 2021-01-27 | 2021-01-25 | 399.800 | 45,000 | +500 | 0.00% | 17,991,000 |
| 2021-01-22 | 2021-01-20 | 372.000 | 44,500 | +200 | 0.00% | 16,554,000 |
| 2021-01-21 | 2021-01-19 | 341.000 | 44,300 | -1,200 | 0.00% | 15,106,300 |
| 2021-01-20 | 2021-01-18 | 325.000 | 45,500 | +400 | 0.00% | 14,787,500 |
| 2021-01-18 | 2021-01-14 | 313.200 | 45,100 | -300 | 0.00% | 14,125,320 |
| 2021-01-15 | 2021-01-13 | 296.400 | 45,400 | +300 | 0.00% | 13,456,560 |
| 2021-01-14 | 2021-01-12 | 302.000 | 45,100 | +100 | 0.00% | 13,620,200 |
| 2021-01-13 | 2021-01-11 | 309.600 | 45,000 | +100 | 0.00% | 13,932,000 |
| 2021-01-11 | 2021-01-07 | 308.000 | 44,900 | -3,000 | 0.00% | 13,829,200 |
| 2021-01-08 | 2021-01-06 | 310.000 | 47,900 | -2,000 | 0.00% | 14,849,000 |
| 2021-01-07 | 2021-01-05 | 296.600 | 49,900 | -100 | 0.00% | 14,800,340 |
| 2021-01-05 | 2020-12-31 | 294.600 | 50,000 | -1,700 | 0.00% | 14,730,000 |
| 2021-01-04 | 2020-12-29 | 273.400 | 51,700 | -1,100 | 0.00% | 14,134,780 |
| 2020-12-30 | 2020-12-28 | 260.000 | 52,800 | +1,800 | 0.00% | 13,728,000 |
| 2020-12-29 | 2020-12-24 | 279.200 | 51,000 | +100 | 0.00% | 14,239,200 |
| 2020-12-23 | 2020-12-21 | 278.400 | 50,900 | -2,000 | 0.00% | 14,170,560 |
| 2020-12-22 | 2020-12-18 | 278.400 | 52,900 | +300 | 0.00% | 14,727,360 |
| 2020-12-18 | 2020-12-16 | 279.200 | 52,600 | +2,000 | 0.00% | 14,685,920 |
| 2020-12-17 | 2020-12-15 | 274.200 | 50,600 | +2,200 | 0.00% | 13,874,520 |
| 2020-12-15 | 2020-12-11 | 293.800 | 48,400 | -1,000 | 0.00% | 14,219,920 |
| 2020-12-11 | 2020-12-09 | 286.400 | 49,400 | -100 | 0.00% | 14,148,160 |
| 2020-12-10 | 2020-12-08 | 287.600 | 49,500 | -100 | 0.00% | 14,236,200 |
| 2020-12-08 | 2020-12-04 | 288.600 | 49,600 | -100 | 0.00% | 14,314,560 |
| 2020-12-07 | 2020-12-03 | 275.800 | 49,700 | -200 | 0.00% | 13,707,260 |
| 2020-12-04 | 2020-12-02 | 277.800 | 49,900 | +300 | 0.00% | 13,862,220 |
| 2020-12-03 | 2020-12-01 | 289.200 | 49,600 | +1,000 | 0.00% | 14,344,320 |
| 2020-12-02 | 2020-11-30 | 290.000 | 48,600 | +200 | 0.00% | 14,094,000 |
| 2020-12-01 | 2020-11-27 | 312.000 | 48,400 | -200 | 0.00% | 15,100,800 |
| 2020-11-30 | 2020-11-26 | 308.000 | 48,600 | +5,000 | 0.00% | 14,968,800 |
| 2020-11-26 | 2020-11-24 | 303.400 | 43,600 | +200 | 0.00% | 13,228,240 |
| 2020-11-25 | 2020-11-23 | 308.000 | 43,400 | -500 | 0.00% | 13,367,200 |
| 2020-11-24 | 2020-11-20 | 304.200 | 43,900 | +300 | 0.00% | 13,354,380 |
| 2020-11-23 | 2020-11-19 | 294.000 | 43,600 | +500 | 0.00% | 12,818,400 |
| 2020-11-20 | 2020-11-18 | 300.000 | 43,100 | -1,100 | 0.00% | 12,930,000 |
| 2020-11-19 | 2020-11-17 | 303.000 | 44,200 | +400 | 0.00% | 13,392,600 |
| 2020-11-18 | 2020-11-16 | 318.400 | 43,800 | -200 | 0.00% | 13,945,920 |
| 2020-11-17 | 2020-11-13 | 305.800 | 44,000 | +35,900 | 0.00% | 13,455,200 |
| 2020-11-16 | 2020-11-12 | 286.800 | 8,100 | -2,300 | 0.00% | 2,323,080 |
| 2020-11-13 | 2020-11-11 | 271.000 | 10,400 | -14,300 | 0.00% | 2,818,400 |
| 2020-11-12 | 2020-11-10 | 300.000 | 24,700 | -4,300 | 0.00% | 7,410,000 |
| 2020-11-11 | 2020-11-09 | 335.200 | 29,000 | +500 | 0.00% | 9,720,800 |
| 2020-11-10 | 2020-11-06 | 326.800 | 28,500 | -300 | 0.00% | 9,313,800 |
| 2020-11-09 | 2020-11-05 | 329.600 | 28,800 | +100 | 0.00% | 9,492,480 |
| 2020-11-06 | 2020-11-04 | 313.800 | 28,700 | -5,900 | 0.00% | 9,006,060 |
| 2020-11-05 | 2020-11-03 | 296.000 | 34,600 | -600 | 0.00% | 10,241,600 |
| 2020-11-04 | 2020-11-02 | 294.600 | 35,200 | -200 | 0.00% | 10,369,920 |
| 2020-11-02 | 2020-10-29 | 297.200 | 35,400 | +200 | 0.00% | 10,520,880 |
| 2020-10-30 | 2020-10-28 | 280.000 | 35,200 | -1,400 | 0.00% | 9,856,000 |
| 2020-10-29 | 2020-10-27 | 266.000 | 36,600 | +100 | 0.00% | 9,735,600 |
| 2020-10-28 | 2020-10-23 | 262.400 | 36,500 | +400 | 0.00% | 9,577,600 |
| 2020-10-21 | 2020-10-19 | 259.000 | 36,100 | +100 | 0.00% | 9,349,900 |
| 2020-10-19 | 2020-10-15 | 265.000 | 36,000 | +900 | 0.00% | 9,540,000 |
| 2020-10-15 | 2020-10-12 | 275.200 | 35,100 | +900 | 0.00% | 9,659,520 |
| 2020-10-14 | 2020-10-09 | 270.000 | 34,200 | +600 | 0.00% | 9,234,000 |
| 2020-10-08 | 2020-10-06 | 258.000 | 33,600 | -100 | 0.00% | 8,668,800 |
| 2020-10-06 | 2020-09-30 | 241.800 | 33,700 | +300 | 0.00% | 8,148,660 |
| 2020-09-23 | 2020-09-21 | 241.600 | 33,400 | -500 | 0.00% | 8,069,440 |
| 2020-09-21 | 2020-09-17 | 240.800 | 33,900 | +500 | 0.00% | 8,163,120 |
| 2020-09-17 | 2020-09-15 | 243.600 | 33,400 | -200 | 0.00% | 8,136,240 |
| 2020-09-16 | 2020-09-14 | 244.600 | 33,600 | -2,000 | 0.00% | 8,218,560 |
| 2020-09-15 | 2020-09-11 | 242.800 | 35,600 | -700 | 0.00% | 8,643,680 |
| 2020-09-14 | 2020-09-10 | 233.000 | 36,300 | +1,200 | 0.00% | 8,457,900 |
| 2020-09-11 | 2020-09-09 | 232.000 | 35,100 | +6,700 | 0.00% | 8,143,200 |
| 2020-09-10 | 2020-09-08 | 238.000 | 28,400 | +1,400 | 0.00% | 6,759,200 |
| 2020-09-09 | 2020-09-07 | 248.200 | 27,000 | +300 | 0.00% | 6,701,400 |
| 2020-09-08 | 2020-09-04 | 261.800 | 26,700 | +700 | 0.00% | 6,990,060 |
| 2020-09-07 | 2020-09-03 | 262.600 | 26,000 | -200 | 0.00% | 6,827,600 |
| 2020-09-04 | 2020-09-02 | 272.800 | 26,200 | -2,100 | 0.00% | 7,147,360 |
| 2020-09-03 | 2020-09-01 | 264.600 | 28,300 | +100 | 0.00% | 7,488,180 |
| 2020-09-02 | 2020-08-31 | 255.600 | 28,200 | +1,600 | 0.00% | 7,207,920 |
| 2020-09-01 | 2020-08-28 | 265.200 | 26,600 | +600 | 0.00% | 7,054,320 |
| 2020-08-31 | 2020-08-27 | 271.000 | 26,000 | -2,600 | 0.00% | 7,046,000 |
| 2020-08-28 | 2020-08-26 | 258.800 | 28,600 | +2,100 | 0.00% | 7,401,680 |
| 2020-08-27 | 2020-08-25 | 257.600 | 26,500 | +1,500 | 0.00% | 6,826,400 |
| 2020-08-26 | 2020-08-24 | 265.800 | 25,000 | +3,400 | 0.00% | 6,645,000 |
| 2020-08-25 | 2020-08-21 | 245.200 | 21,600 | +100 | 0.00% | 5,296,320 |
| 2020-08-20 | 2020-08-18 | 235.000 | 21,500 | -600 | 0.00% | 5,052,500 |
| 2020-08-19 | 2020-08-17 | 218.200 | 22,100 | -1,300 | 0.00% | 4,822,220 |
| 2020-08-10 | 2020-08-06 | 221.200 | 23,400 | -600 | 0.00% | 5,176,080 |
| 2020-08-07 | 2020-08-05 | 218.400 | 24,000 | -200 | 0.00% | 5,241,600 |
| 2020-08-06 | 2020-08-04 | 218.000 | 24,200 | -2,900 | 0.00% | 5,275,600 |
| 2020-08-05 | 2020-08-03 | 200.600 | 27,100 | -1,500 | 0.00% | 5,436,260 |
| 2020-08-04 | 2020-07-31 | 191.900 | 28,600 | +500 | 0.00% | 5,488,340 |
| 2020-08-03 | 2020-07-30 | 195.000 | 28,100 | +800 | 0.00% | 5,479,500 |
| 2020-07-30 | 2020-07-28 | 191.000 | 27,300 | -100 | 0.00% | 5,214,300 |
| 2020-07-29 | 2020-07-27 | 185.000 | 27,400 | +100 | 0.00% | 5,069,000 |
| 2020-07-28 | 2020-07-24 | 190.700 | 27,300 | +800 | 0.00% | 5,206,110 |
| 2020-07-24 | 2020-07-22 | 192.200 | 26,500 | +800 | 0.00% | 5,093,300 |
| 2020-07-23 | 2020-07-21 | 205.000 | 25,700 | -500 | 0.00% | 5,268,500 |
| 2020-07-20 | 2020-07-16 | 185.100 | 26,200 | +700 | 0.00% | 4,849,620 |
| 2020-07-17 | 2020-07-15 | 200.600 | 25,500 | -1,300 | 0.00% | 5,115,300 |
| 2020-07-16 | 2020-07-14 | 197.100 | 26,800 | +1,400 | 0.00% | 5,282,280 |
| 2020-07-15 | 2020-07-13 | 206.000 | 25,400 | +20,100 | 0.00% | 5,232,400 |
| 2020-07-14 | 2020-07-10 | 208.200 | 5,300 | +100 | 0.00% | 1,103,460 |
| 2020-07-10 | 2020-07-08 | 199.800 | 5,200 | +100 | 0.00% | 1,038,960 |
| 2020-07-08 | 2020-07-06 | 191.000 | 5,100 | -100 | 0.00% | 974,100 |
| 2020-07-07 | 2020-07-03 | 191.700 | 5,200 | +1,000 | 0.00% | 996,840 |
| 2020-07-06 | 2020-07-02 | 179.400 | 4,200 | -500 | 0.00% | 753,480 |
| 2020-06-30 | 2020-06-26 | 174.700 | 4,700 | +500 | 0.00% | 821,090 |
| 2020-06-29 | 2020-06-24 | 178.400 | 4,200 | -600 | 0.00% | 749,280 |
| 2020-06-24 | 2020-06-22 | 170.500 | 4,800 | +500 | 0.00% | 818,400 |
| 2020-06-22 | 2020-06-18 | 172.500 | 4,300 | -300 | 0.00% | 741,750 |
| 2020-06-19 | 2020-06-17 | 172.400 | 4,600 | -3,000 | 0.00% | 793,040 |
| 2020-06-18 | 2020-06-16 | 172.000 | 7,600 | -2,600 | 0.00% | 1,307,200 |
| 2020-06-17 | 2020-06-15 | 159.500 | 10,200 | -10,100 | 0.00% | 1,626,900 |
| 2020-06-16 | 2020-06-12 | 165.600 | 20,300 | +5,500 | 0.00% | 3,361,680 |
| 2020-06-15 | 2020-06-11 | 165.000 | 14,800 | -100 | 0.00% | 2,442,000 |
| 2020-06-11 | 2020-06-09 | 151.500 | 14,900 | -900 | 0.00% | 2,257,350 |
| 2020-06-10 | 2020-06-08 | 154.800 | 15,800 | +500 | 0.00% | 2,445,840 |
| 2020-06-09 | 2020-06-05 | 159.000 | 15,300 | +600 | 0.00% | 2,432,700 |
| 2020-06-08 | 2020-06-04 | 164.200 | 14,700 | +4,600 | 0.00% | 2,413,740 |
| 2020-06-05 | 2020-06-03 | 155.300 | 10,100 | -200 | 0.00% | 1,568,530 |
| 2020-06-04 | 2020-06-02 | 147.100 | 10,300 | +200 | 0.00% | 1,515,130 |
| 2020-06-03 | 2020-06-01 | 150.000 | 10,100 | +4,900 | 0.00% | 1,515,000 |
| 2020-05-29 | 2020-05-27 | 135.300 | 5,200 | -1,600 | 0.00% | 703,560 |
| 2020-05-28 | 2020-05-26 | 138.900 | 6,800 | -700 | 0.00% | 944,520 |
| 2020-05-22 | 2020-05-20 | 128.500 | 7,500 | -200 | 0.00% | 963,750 |
| 2020-05-21 | 2020-05-19 | 125.800 | 7,700 | -5,000 | 0.00% | 968,660 |
| 2020-05-15 | 2020-05-13 | 118.100 | 12,700 | -5,000 | 0.00% | 1,499,870 |
| 2020-05-14 | 2020-05-12 | 112.000 | 17,700 | +9,700 | 0.00% | 1,982,400 |
| 2020-05-13 | 2020-05-11 | 109.700 | 8,000 | -400 | 0.00% | 877,600 |
| 2020-05-08 | 2020-05-06 | 108.000 | 8,400 | -500 | 0.00% | 907,200 |
| 2020-05-07 | 2020-05-05 | 104.300 | 8,900 | +700 | 0.00% | 928,270 |
| 2020-05-04 | 2020-04-28 | 101.000 | 8,200 | -1,000 | 0.00% | 828,200 |
| 2020-04-24 | 2020-04-22 | 101.300 | 9,200 | -300 | 0.00% | 931,960 |
| 2020-04-14 | 2020-04-08 | 96.800 | 9,500 | -100 | 0.00% | 919,600 |
| 2020-04-09 | 2020-04-07 | 97.550 | 9,600 | -200 | 0.00% | 936,480 |
| 2020-04-08 | 2020-04-06 | 94.450 | 9,800 | +400 | 0.00% | 925,610 |
| 2020-04-07 | 2020-04-03 | 92.850 | 9,400 | +200 | 0.00% | 872,790 |
| 2020-04-03 | 2020-04-01 | 92.850 | 9,200 | -1,100 | 0.00% | 854,220 |
| 2020-03-31 | 2020-03-27 | 89.300 | 10,300 | -3,100 | 0.00% | 919,790 |
| 2020-03-27 | 2020-03-25 | 90.750 | 13,400 | -1,500 | 0.00% | 1,216,050 |
| 2020-03-26 | 2020-03-24 | 85.500 | 14,900 | -300 | 0.00% | 1,273,950 |
| 2020-03-25 | 2020-03-23 | 80.800 | 15,200 | -800 | 0.00% | 1,228,160 |
| 2020-03-24 | 2020-03-20 | 84.000 | 16,000 | -3,500 | 0.00% | 1,344,000 |
| 2020-03-23 | 2020-03-19 | 72.400 | 19,500 | +2,000 | 0.00% | 1,411,800 |
| 2020-03-18 | 2020-03-16 | 82.200 | 17,500 | +1,300 | 0.00% | 1,438,500 |
| 2020-03-17 | 2020-03-13 | 89.000 | 16,200 | -900 | 0.00% | 1,441,800 |
| 2020-03-16 | 2020-03-12 | 90.800 | 17,100 | +1,000 | 0.00% | 1,552,680 |
| 2020-03-13 | 2020-03-11 | 95.650 | 16,100 | +600 | 0.00% | 1,539,965 |
| 2020-03-12 | 2020-03-10 | 98.750 | 15,500 | -1,200 | 0.00% | 1,530,625 |
| 2020-03-11 | 2020-03-09 | 96.000 | 16,700 | +3,400 | 0.00% | 1,603,200 |
| 2020-03-10 | 2020-03-06 | 100.700 | 13,300 | +200 | 0.00% | 1,339,310 |
| 2020-03-09 | 2020-03-05 | 103.500 | 13,100 | -600 | 0.00% | 1,355,850 |
| 2020-03-05 | 2020-03-03 | 98.850 | 13,700 | +300 | 0.00% | 1,354,245 |
| 2020-03-04 | 2020-03-02 | 99.300 | 13,400 | +1,200 | 0.00% | 1,330,620 |
| 2020-03-03 | 2020-02-28 | 98.900 | 12,200 | +4,100 | 0.00% | 1,206,580 |
| 2020-02-28 | 2020-02-26 | 102.000 | 8,100 | -1,000 | 0.00% | 826,200 |
| 2020-02-27 | 2020-02-25 | 103.300 | 9,100 | -1,300 | 0.00% | 940,030 |
| 2020-02-26 | 2020-02-24 | 100.500 | 10,400 | +2,400 | 0.00% | 1,045,200 |
| 2020-02-24 | 2020-02-20 | 103.300 | 8,000 | -200 | 0.00% | 826,400 |
| 2020-02-20 | 2020-02-18 | 100.600 | 8,200 | +200 | 0.00% | 824,920 |
| 2020-02-19 | 2020-02-17 | 101.500 | 8,000 | +1,400 | 0.00% | 812,000 |
| 2020-02-18 | 2020-02-14 | 100.900 | 6,600 | +200 | 0.00% | 665,940 |
| 2020-02-14 | 2020-02-12 | 103.000 | 6,400 | -1,300 | 0.00% | 659,200 |
| 2020-02-12 | 2020-02-10 | 95.800 | 7,700 | +1,300 | 0.00% | 737,660 |
| 2020-02-06 | 2020-02-04 | 101.000 | 6,400 | -500 | 0.00% | 646,400 |
| 2020-02-04 | 2020-01-31 | 99.300 | 6,900 | -3,400 | 0.00% | 685,170 |
| 2020-02-03 | 2020-01-30 | 96.850 | 10,300 | +600 | 0.00% | 997,555 |
| 2020-01-30 | 2020-01-24 | 102.300 | 9,700 | +1,700 | 0.00% | 992,310 |
| 2020-01-23 | 2020-01-21 | 105.800 | 8,000 | +500 | 0.00% | 846,400 |
| 2020-01-17 | 2020-01-15 | 114.100 | 7,500 | -200 | 0.00% | 855,750 |
| 2020-01-13 | 2020-01-09 | 108.400 | 7,700 | +200 | 0.00% | 834,680 |
| 2020-01-08 | 2020-01-06 | 109.500 | 7,500 | -2,800 | 0.00% | 821,250 |
| 2019-12-27 | 2019-12-20 | 102.000 | 10,300 | -300 | 0.00% | 1,050,600 |
| 2019-12-23 | 2019-12-19 | 103.500 | 10,600 | +500 | 0.00% | 1,097,100 |
| 2019-12-20 | 2019-12-18 | 103.100 | 10,100 | -200 | 0.00% | 1,041,310 |
| 2019-12-19 | 2019-12-17 | 104.500 | 10,300 | +200 | 0.00% | 1,076,350 |
| 2019-12-13 | 2019-12-11 | 101.700 | 10,100 | +2,100 | 0.00% | 1,027,170 |
| 2019-12-11 | 2019-12-09 | 103.300 | 8,000 | +1,000 | 0.00% | 826,400 |
| 2019-12-05 | 2019-12-03 | 103.600 | 7,000 | -100 | 0.00% | 725,200 |
| 2019-12-03 | 2019-11-29 | 103.200 | 7,100 | +300 | 0.00% | 732,720 |
| 2019-11-29 | 2019-11-27 | 104.200 | 6,800 | -200 | 0.00% | 708,560 |
| 2019-11-25 | 2019-11-21 | 91.900 | 7,000 | +400 | 0.00% | 643,300 |
| 2019-11-19 | 2019-11-15 | 96.850 | 6,600 | +2,000 | 0.00% | 639,210 |
| 2019-11-12 | 2019-11-08 | 94.600 | 4,600 | +1,000 | 0.00% | 435,160 |
| 2019-11-11 | 2019-11-07 | 98.500 | 3,600 | -1,000 | 0.00% | 354,600 |
| 2019-11-07 | 2019-11-05 | 97.150 | 4,600 | +1,000 | 0.00% | 446,890 |
| 2019-11-06 | 2019-11-04 | 98.400 | 3,600 | -1,000 | 0.00% | 354,240 |
| 2019-11-04 | 2019-10-31 | 93.650 | 4,600 | +1,000 | 0.00% | 430,790 |
| 2019-10-22 | 2019-10-18 | 92.750 | 3,600 | -1,200 | 0.00% | 333,900 |
| 2019-10-21 | 2019-10-17 | 90.900 | 4,800 | +1,200 | 0.00% | 436,320 |
| 2019-07-08 | 2019-07-04 | 70.000 | 3,600 | -600 | 0.00% | 252,000 |
| 2019-07-03 | 2019-06-28 | 68.500 | 4,200 | +600 | 0.00% | 287,700 |
| 2019-04-12 | 2019-04-10 | 53.750 | 3,600 | -2,700 | 0.00% | 193,500 |
| 2019-04-01 | 2019-03-28 | 52.000 | 6,300 | +1,900 | 0.00% | 327,600 |
| 2019-03-26 | 2019-03-22 | 49.700 | 4,400 | -2,900 | 0.00% | 218,680 |
| 2019-03-25 | 2019-03-21 | 48.900 | 7,300 | +900 | 0.00% | 356,970 |
| 2019-03-22 | 2019-03-20 | 50.000 | 6,400 | +2,000 | 0.00% | 320,000 |
| 2019-02-28 | 2019-02-26 | 58.500 | 4,400 | -1,100 | 0.00% | 257,400 |
| 2018-11-27 | 2018-11-23 | 53.850 | 5,500 | +5,500 | 0.00% | 296,175 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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