History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 153,040 | +0 | 0.00% | 15,564,168 |
| 2025-10-13 | 2025-10-09 | 103.600 | 153,040 | +0 | 0.00% | 15,854,944 |
| 2025-10-10 | 2025-10-08 | 103.700 | 153,040 | -3 | 0.00% | 15,870,248 |
| 2025-10-06 | 2025-10-02 | 105.800 | 153,043 | -40 | 0.00% | 16,191,949 |
| 2025-09-29 | 2025-09-25 | 102.300 | 153,083 | +500 | 0.00% | 15,660,391 |
| 2025-09-25 | 2025-09-23 | 101.000 | 152,583 | +15,613 | 0.00% | 15,410,883 |
| 2025-09-24 | 2025-09-22 | 103.900 | 136,970 | -10,000 | 0.00% | 14,231,183 |
| 2025-09-22 | 2025-09-18 | 105.500 | 146,970 | -200 | 0.00% | 15,505,335 |
| 2025-09-19 | 2025-09-17 | 105.200 | 147,170 | +11,000 | 0.00% | 15,482,284 |
| 2025-09-18 | 2025-09-16 | 100.300 | 136,170 | -90 | 0.00% | 13,657,851 |
| 2025-09-16 | 2025-09-12 | 96.550 | 136,260 | +500 | 0.00% | 13,155,903 |
| 2025-09-15 | 2025-09-11 | 96.550 | 135,760 | -2,500 | 0.00% | 13,107,628 |
| 2025-09-11 | 2025-09-09 | 99.650 | 138,260 | -12,500 | 0.00% | 13,777,609 |
| 2025-09-10 | 2025-09-08 | 102.000 | 150,760 | -500 | 0.00% | 15,377,520 |
| 2025-09-09 | 2025-09-05 | 103.000 | 151,260 | -500 | 0.00% | 15,579,780 |
| 2025-09-05 | 2025-09-03 | 100.500 | 151,760 | -5,000 | 0.00% | 15,251,880 |
| 2025-09-03 | 2025-09-01 | 103.000 | 156,760 | +4,990 | 0.00% | 16,146,280 |
| 2025-08-28 | 2025-08-26 | 120.000 | 151,770 | -6,500 | 0.00% | 18,212,400 |
| 2025-08-27 | 2025-08-25 | 122.300 | 158,270 | +2,000 | 0.00% | 19,356,421 |
| 2025-08-22 | 2025-08-20 | 120.800 | 156,270 | +2,500 | 0.00% | 18,877,416 |
| 2025-08-18 | 2025-08-14 | 124.400 | 153,770 | +1,500 | 0.00% | 19,128,988 |
| 2025-08-07 | 2025-08-05 | 122.900 | 152,270 | -1,200 | 0.00% | 18,713,983 |
| 2025-08-04 | 2025-07-31 | 121.600 | 153,470 | +8,000 | 0.00% | 18,661,952 |
| 2025-07-29 | 2025-07-25 | 130.100 | 145,470 | +1,000 | 0.00% | 18,925,647 |
| 2025-07-28 | 2025-07-24 | 134.400 | 144,470 | -500 | 0.00% | 19,416,768 |
| 2025-07-24 | 2025-07-22 | 129.000 | 144,970 | +4,000 | 0.00% | 18,701,130 |
| 2025-07-22 | 2025-07-18 | 127.300 | 140,970 | +5,000 | 0.00% | 17,945,481 |
| 2025-07-15 | 2025-07-11 | 120.000 | 135,970 | -600 | 0.00% | 16,316,400 |
| 2025-07-14 | 2025-07-10 | 118.600 | 136,570 | -31 | 0.00% | 16,197,202 |
| 2025-07-11 | 2025-07-09 | 119.200 | 136,601 | +300 | 0.00% | 16,282,839 |
| 2025-07-04 | 2025-07-02 | 126.000 | 136,301 | -4,300 | 0.00% | 17,173,926 |
| 2025-07-03 | 2025-06-30 | 125.300 | 140,601 | -6,000 | 0.00% | 17,617,305 |
| 2025-07-02 | 2025-06-27 | 129.400 | 146,601 | -6,100 | 0.00% | 18,970,169 |
| 2025-06-17 | 2025-06-13 | 138.200 | 152,701 | -300 | 0.00% | 21,103,278 |
| 2025-06-16 | 2025-06-12 | 141.000 | 153,001 | -2,059 | 0.00% | 21,573,141 |
| 2025-05-16 | 2025-05-14 | 139.400 | 155,060 | -1,450 | 0.00% | 21,615,364 |
| 2025-05-14 | 2025-05-12 | 144.500 | 156,510 | -500 | 0.00% | 22,615,695 |
| 2025-05-09 | 2025-05-07 | 139.000 | 157,010 | +21,000 | 0.00% | 21,824,390 |
| 2025-05-08 | 2025-05-06 | 138.500 | 136,010 | -100 | 0.00% | 18,837,385 |
| 2025-05-07 | 2025-05-02 | 132.500 | 136,110 | -100 | 0.00% | 18,034,575 |
| 2025-05-06 | 2025-04-30 | 130.300 | 136,210 | +500 | 0.00% | 17,748,163 |
| 2025-04-25 | 2025-04-23 | 133.900 | 135,710 | -100 | 0.00% | 18,171,569 |
| 2025-04-02 | 2025-03-31 | 155.800 | 135,810 | +100 | 0.00% | 21,159,198 |
| 2025-04-01 | 2025-03-28 | 160.100 | 135,710 | -200 | 0.00% | 21,727,171 |
| 2025-03-28 | 2025-03-26 | 159.900 | 135,910 | -40 | 0.00% | 21,732,009 |
| 2025-03-25 | 2025-03-21 | 167.600 | 135,950 | -4,700 | 0.00% | 22,785,220 |
| 2025-03-12 | 2025-03-10 | 174.900 | 140,650 | -570 | 0.00% | 24,599,685 |
| 2025-03-11 | 2025-03-07 | 183.500 | 141,220 | -2,610 | 0.00% | 25,913,870 |
| 2025-03-10 | 2025-03-06 | 180.300 | 143,830 | -3,620 | 0.00% | 25,932,549 |
| 2025-03-07 | 2025-03-05 | 171.500 | 147,450 | -4,000 | 0.00% | 25,287,675 |
| 2025-03-04 | 2025-02-28 | 162.000 | 151,450 | +200 | 0.00% | 24,534,900 |
| 2025-02-28 | 2025-02-26 | 174.200 | 151,250 | -5,800 | 0.00% | 26,347,750 |
| 2025-02-27 | 2025-02-25 | 158.600 | 157,050 | +1,000 | 0.00% | 24,908,130 |
| 2025-02-26 | 2025-02-24 | 166.500 | 156,050 | +5,000 | 0.00% | 25,982,325 |
| 2025-02-24 | 2025-02-20 | 156.900 | 151,050 | -1,200 | 0.00% | 23,699,745 |
| 2025-02-21 | 2025-02-19 | 167.700 | 152,250 | -1,200 | 0.00% | 25,532,325 |
| 2025-02-20 | 2025-02-18 | 172.900 | 153,450 | +3,100 | 0.00% | 26,531,505 |
| 2025-02-19 | 2025-02-17 | 168.900 | 150,350 | +190 | 0.00% | 25,394,115 |
| 2025-02-18 | 2025-02-14 | 169.900 | 150,160 | -2,300 | 0.00% | 25,512,184 |
| 2025-02-17 | 2025-02-13 | 159.700 | 152,460 | +600 | 0.00% | 24,347,862 |
| 2025-02-14 | 2025-02-12 | 155.200 | 151,860 | -1,200 | 0.00% | 23,568,672 |
| 2025-02-12 | 2025-02-10 | 162.700 | 153,060 | -300 | 0.00% | 24,902,862 |
| 2025-02-11 | 2025-02-07 | 154.100 | 153,360 | -7,500 | 0.00% | 23,632,776 |
| 2025-02-10 | 2025-02-06 | 150.100 | 160,860 | +500 | 0.00% | 24,145,086 |
| 2025-02-07 | 2025-02-05 | 150.900 | 160,360 | +5,400 | 0.00% | 24,198,324 |
| 2025-02-06 | 2025-02-04 | 150.800 | 154,960 | +400 | 0.00% | 23,367,968 |
| 2025-02-05 | 2025-02-03 | 142.300 | 154,560 | -3,400 | 0.00% | 21,993,888 |
| 2025-02-04 | 2025-01-28 | 148.200 | 157,960 | +200 | 0.00% | 23,409,672 |
| 2025-02-03 | 2025-01-24 | 150.000 | 157,760 | +2,000 | 0.00% | 23,664,000 |
| 2025-01-27 | 2025-01-23 | 151.100 | 155,760 | +1,100 | 0.00% | 23,535,336 |
| 2025-01-24 | 2025-01-22 | 152.500 | 154,660 | +700 | 0.00% | 23,585,650 |
| 2025-01-23 | 2025-01-21 | 158.500 | 153,960 | -420 | 0.00% | 24,402,660 |
| 2025-01-22 | 2025-01-20 | 155.500 | 154,380 | -500 | 0.00% | 24,006,090 |
| 2025-01-20 | 2025-01-16 | 147.600 | 154,880 | +100 | 0.00% | 22,860,288 |
| 2025-01-16 | 2025-01-14 | 144.300 | 154,780 | -4,000 | 0.00% | 22,334,754 |
| 2025-01-13 | 2025-01-09 | 144.400 | 158,780 | -200 | 0.00% | 22,927,832 |
| 2025-01-10 | 2025-01-08 | 146.700 | 158,980 | -800 | 0.00% | 23,322,366 |
| 2025-01-08 | 2025-01-06 | 150.700 | 159,780 | +200 | 0.00% | 24,078,846 |
| 2025-01-03 | 2024-12-31 | 151.700 | 159,580 | +500 | 0.00% | 24,208,286 |
| 2024-12-27 | 2024-12-20 | 158.600 | 159,080 | +300 | 0.00% | 25,230,088 |
| 2024-12-17 | 2024-12-13 | 162.600 | 158,780 | +100 | 0.00% | 25,817,628 |
| 2024-12-12 | 2024-12-10 | 171.800 | 158,680 | -100 | 0.00% | 27,261,224 |
| 2024-12-09 | 2024-12-05 | 159.200 | 158,780 | +600 | 0.00% | 25,277,776 |
| 2024-12-04 | 2024-12-02 | 167.400 | 158,180 | +1,500 | 0.00% | 26,479,332 |
| 2024-11-27 | 2024-11-25 | 162.000 | 156,680 | -8,000 | 0.00% | 25,382,160 |
| 2024-11-26 | 2024-11-22 | 167.100 | 164,680 | -42,700 | 0.00% | 27,518,028 |
| 2024-11-22 | 2024-11-20 | 174.800 | 207,380 | -210 | 0.00% | 36,250,024 |
| 2024-11-18 | 2024-11-14 | 169.300 | 207,590 | +200 | 0.00% | 35,144,987 |
| 2024-11-06 | 2024-11-04 | 187.700 | 207,390 | -50 | 0.00% | 38,927,103 |
| 2024-11-05 | 2024-11-01 | 187.600 | 207,440 | -600 | 0.00% | 38,915,744 |
| 2024-10-30 | 2024-10-28 | 185.200 | 208,040 | -67,000 | 0.00% | 38,529,008 |
| 2024-10-21 | 2024-10-17 | 170.200 | 275,040 | -5,800 | 0.00% | 46,811,808 |
| 2024-10-18 | 2024-10-16 | 173.200 | 280,840 | -4,800 | 0.01% | 48,641,488 |
| 2024-10-17 | 2024-10-15 | 170.800 | 285,640 | +5,500 | 0.01% | 48,787,312 |
| 2024-10-14 | 2024-10-09 | 184.400 | 280,140 | -4,261 | 0.01% | 51,657,816 |
| 2024-10-10 | 2024-10-08 | 180.200 | 284,401 | -9,300 | 0.01% | 51,249,060 |
| 2024-10-09 | 2024-10-07 | 213.200 | 293,701 | +1,660 | 0.01% | 62,617,053 |
| 2024-10-08 | 2024-10-04 | 213.400 | 292,041 | -16,700 | 0.01% | 62,321,549 |
| 2024-10-07 | 2024-10-03 | 205.000 | 308,741 | -5,988 | 0.01% | 63,291,905 |
| 2024-10-03 | 2024-09-30 | 172.000 | 314,729 | -200 | 0.01% | 54,133,388 |
| 2024-10-02 | 2024-09-27 | 164.600 | 314,929 | -20 | 0.01% | 51,837,313 |
| 2024-09-30 | 2024-09-26 | 152.200 | 314,949 | -2,644 | 0.01% | 47,935,238 |
| 2024-09-26 | 2024-09-24 | 139.800 | 317,593 | -7,900 | 0.01% | 44,399,501 |
| 2024-09-25 | 2024-09-23 | 132.800 | 325,493 | +2,000 | 0.01% | 43,225,470 |
| 2024-09-24 | 2024-09-20 | 135.900 | 323,493 | -42,000 | 0.01% | 43,962,699 |
| 2024-09-23 | 2024-09-19 | 133.800 | 365,493 | -4,500 | 0.01% | 48,902,963 |
| 2024-09-20 | 2024-09-17 | 128.600 | 369,993 | -26,300 | 0.01% | 47,581,100 |
| 2024-09-11 | 2024-09-09 | 118.600 | 396,293 | -10 | 0.01% | 47,000,350 |
| 2024-09-03 | 2024-08-30 | 118.200 | 396,303 | -5,500 | 0.01% | 46,843,015 |
| 2024-09-02 | 2024-08-29 | 115.700 | 401,803 | -8,900 | 0.01% | 46,488,607 |
| 2024-08-01 | 2024-07-30 | 106.400 | 410,703 | +6,400 | 0.01% | 43,698,799 |
| 2024-07-29 | 2024-07-25 | 107.100 | 404,303 | +500 | 0.01% | 43,300,851 |
| 2024-07-22 | 2024-07-18 | 119.400 | 403,803 | -6,500 | 0.01% | 48,214,078 |
| 2024-07-19 | 2024-07-17 | 119.100 | 410,303 | -4,500 | 0.01% | 48,867,087 |
| 2024-07-18 | 2024-07-16 | 117.500 | 414,803 | +10,000 | 0.01% | 48,739,352 |
| 2024-06-27 | 2024-06-25 | 116.800 | 404,803 | -10 | 0.01% | 47,280,990 |
| 2024-06-25 | 2024-06-21 | 116.200 | 404,813 | +4,700 | 0.01% | 47,039,271 |
| 2024-06-14 | 2024-06-12 | 112.600 | 400,113 | -490 | 0.01% | 45,052,724 |
| 2024-05-31 | 2024-05-29 | 112.700 | 400,603 | -500 | 0.01% | 45,147,958 |
| 2024-05-28 | 2024-05-24 | 116.300 | 401,103 | -1,200 | 0.01% | 46,648,279 |
| 2024-05-23 | 2024-05-21 | 121.400 | 402,303 | -300 | 0.01% | 48,839,584 |
| 2024-05-21 | 2024-05-17 | 125.000 | 402,603 | -6,400 | 0.01% | 50,325,375 |
| 2024-05-20 | 2024-05-16 | 125.600 | 409,003 | -14,700 | 0.01% | 51,370,777 |
| 2024-05-17 | 2024-05-14 | 121.900 | 423,703 | -10,700 | 0.01% | 51,649,396 |
| 2024-05-16 | 2024-05-13 | 122.300 | 434,403 | -4,200 | 0.01% | 53,127,487 |
| 2024-05-13 | 2024-05-09 | 117.900 | 438,603 | -6,800 | 0.01% | 51,711,294 |
| 2024-05-08 | 2024-05-06 | 120.300 | 445,403 | +2,500 | 0.01% | 53,581,981 |
| 2024-05-03 | 2024-04-30 | 109.500 | 442,903 | -12,120 | 0.01% | 48,497,878 |
| 2024-04-30 | 2024-04-26 | 115.600 | 455,023 | +38,850 | 0.01% | 52,600,659 |
| 2024-04-25 | 2024-04-23 | 108.600 | 416,173 | -22,000 | 0.01% | 45,196,388 |
| 2024-04-24 | 2024-04-22 | 100.600 | 438,173 | -3,000 | 0.01% | 44,080,204 |
| 2024-04-16 | 2024-04-12 | 102.100 | 441,173 | -9,360 | 0.01% | 45,043,763 |
| 2024-04-15 | 2024-04-11 | 104.500 | 450,533 | -11,100 | 0.01% | 47,080,698 |
| 2024-04-12 | 2024-04-10 | 103.800 | 461,633 | -3,000 | 0.01% | 47,917,505 |
| 2024-04-11 | 2024-04-09 | 99.700 | 464,633 | -200 | 0.01% | 46,323,910 |
| 2024-04-05 | 2024-04-02 | 101.400 | 464,833 | -5,700 | 0.01% | 47,134,066 |
| 2024-04-03 | 2024-03-28 | 96.800 | 470,533 | -400 | 0.01% | 45,547,594 |
| 2024-03-28 | 2024-03-26 | 93.400 | 470,933 | -480 | 0.01% | 43,985,142 |
| 2024-03-27 | 2024-03-25 | 93.300 | 471,413 | -6,900 | 0.01% | 43,982,833 |
| 2024-03-26 | 2024-03-22 | 88.250 | 478,313 | +6,700 | 0.01% | 42,211,122 |
| 2024-03-25 | 2024-03-21 | 92.300 | 471,613 | -5,770 | 0.01% | 43,529,880 |
| 2024-03-20 | 2024-03-18 | 90.400 | 477,383 | -3,000 | 0.01% | 43,155,423 |
| 2024-03-15 | 2024-03-13 | 94.350 | 480,383 | -1,000 | 0.01% | 45,324,136 |
| 2024-03-11 | 2024-03-07 | 85.400 | 481,383 | -10 | 0.01% | 41,110,108 |
| 2024-03-05 | 2024-03-01 | 88.400 | 481,393 | -400 | 0.01% | 42,555,141 |
| 2024-03-01 | 2024-02-28 | 78.350 | 481,793 | -3,000 | 0.01% | 37,748,482 |
| 2024-02-28 | 2024-02-26 | 81.150 | 484,793 | -4,450 | 0.01% | 39,340,952 |
| 2024-02-27 | 2024-02-23 | 81.500 | 489,243 | -8,780 | 0.01% | 39,873,304 |
| 2024-02-23 | 2024-02-21 | 77.000 | 498,023 | -7,010 | 0.01% | 38,347,771 |
| 2024-02-20 | 2024-02-16 | 74.650 | 505,033 | +32,335 | 0.01% | 37,700,713 |
| 2024-02-19 | 2024-02-15 | 71.350 | 472,698 | -60 | 0.01% | 33,727,002 |
| 2024-02-15 | 2024-02-09 | 67.300 | 472,758 | +12,120 | 0.01% | 31,816,613 |
| 2024-02-08 | 2024-02-06 | 69.250 | 460,638 | +5,450 | 0.01% | 31,899,182 |
| 2024-02-01 | 2024-01-30 | 65.400 | 455,188 | -50 | 0.01% | 29,769,295 |
| 2024-01-31 | 2024-01-29 | 67.300 | 455,238 | -650 | 0.01% | 30,637,517 |
| 2024-01-23 | 2024-01-19 | 68.650 | 455,888 | -310 | 0.01% | 31,296,711 |
| 2024-01-22 | 2024-01-18 | 69.800 | 456,198 | -1,350 | 0.01% | 31,842,620 |
| 2024-01-19 | 2024-01-17 | 68.750 | 457,548 | +200 | 0.01% | 31,456,425 |
| 2024-01-16 | 2024-01-12 | 75.250 | 457,348 | -6,000 | 0.01% | 34,415,437 |
| 2024-01-11 | 2024-01-09 | 70.550 | 463,348 | +6,000 | 0.01% | 32,689,201 |
| 2024-01-10 | 2024-01-08 | 73.950 | 457,348 | +1,000 | 0.01% | 33,820,885 |
| 2024-01-09 | 2024-01-05 | 77.750 | 456,348 | -5,200 | 0.01% | 35,481,057 |
| 2024-01-02 | 2023-12-28 | 82.350 | 461,548 | +15,984 | 0.01% | 38,008,478 |
| 2023-12-29 | 2023-12-27 | 78.300 | 445,564 | -1,530 | 0.01% | 34,887,661 |
| 2023-12-28 | 2023-12-22 | 76.600 | 447,094 | -6,500 | 0.01% | 34,247,400 |
| 2023-12-22 | 2023-12-20 | 78.800 | 453,594 | -9,200 | 0.01% | 35,743,207 |
| 2023-12-21 | 2023-12-19 | 78.450 | 462,794 | -9,300 | 0.01% | 36,306,189 |
| 2023-12-19 | 2023-12-15 | 84.950 | 472,094 | +16,900 | 0.01% | 40,104,385 |
| 2023-12-15 | 2023-12-13 | 82.200 | 455,194 | +200 | 0.01% | 37,416,947 |
| 2023-12-14 | 2023-12-12 | 84.600 | 454,994 | -10 | 0.01% | 38,492,492 |
| 2023-12-11 | 2023-12-07 | 86.100 | 455,004 | -7,180 | 0.01% | 39,175,844 |
| 2023-12-08 | 2023-12-06 | 86.400 | 462,184 | +1,100 | 0.01% | 39,932,698 |
| 2023-12-06 | 2023-12-04 | 86.450 | 461,084 | -8,240 | 0.01% | 39,860,712 |
| 2023-12-05 | 2023-12-01 | 87.900 | 469,324 | -5,100 | 0.01% | 41,253,580 |
| 2023-12-04 | 2023-11-30 | 90.600 | 474,424 | +24,630 | 0.01% | 42,982,814 |
| 2023-12-01 | 2023-11-29 | 90.450 | 449,794 | +4,600 | 0.01% | 40,683,867 |
| 2023-11-30 | 2023-11-28 | 103.000 | 445,194 | +5,630 | 0.01% | 45,854,982 |
| 2023-11-27 | 2023-11-23 | 112.200 | 439,564 | +21,843 | 0.01% | 49,319,081 |
| 2023-11-23 | 2023-11-21 | 110.500 | 417,721 | +3,850 | 0.01% | 46,158,170 |
| 2023-11-09 | 2023-11-07 | 115.500 | 413,871 | +10,715 | 0.01% | 47,802,100 |
| 2023-10-20 | 2023-10-18 | 113.700 | 403,156 | +1,200 | 0.01% | 45,838,837 |
| 2023-10-13 | 2023-10-11 | 116.500 | 401,956 | -320 | 0.01% | 46,827,874 |
| 2023-10-12 | 2023-10-10 | 112.300 | 402,276 | -57 | 0.01% | 45,175,595 |
| 2023-10-05 | 2023-10-03 | 110.000 | 402,333 | -200 | 0.01% | 44,256,630 |
| 2023-09-25 | 2023-09-21 | 116.300 | 402,533 | +2,000 | 0.01% | 46,814,588 |
| 2023-09-15 | 2023-09-13 | 123.100 | 400,533 | +300 | 0.01% | 49,305,612 |
| 2023-09-12 | 2023-09-07 | 125.000 | 400,233 | -3,800 | 0.01% | 50,029,125 |
| 2023-09-11 | 2023-09-06 | 128.300 | 404,033 | +5,100 | 0.01% | 51,837,434 |
| 2023-09-04 | 2023-08-30 | 134.200 | 398,933 | +1,800 | 0.01% | 53,536,809 |
| 2023-08-28 | 2023-08-24 | 140.000 | 397,133 | -300 | 0.01% | 55,598,620 |
| 2023-08-23 | 2023-08-21 | 127.000 | 397,433 | +1,700 | 0.01% | 50,473,991 |
| 2023-08-22 | 2023-08-18 | 129.900 | 395,733 | +1,700 | 0.01% | 51,405,717 |
| 2023-08-18 | 2023-08-16 | 132.400 | 394,033 | -4,000 | 0.01% | 52,169,969 |
| 2023-08-16 | 2023-08-14 | 135.400 | 398,033 | +1,500 | 0.01% | 53,893,668 |
| 2023-08-15 | 2023-08-11 | 137.200 | 396,533 | +200 | 0.01% | 54,404,328 |
| 2023-08-14 | 2023-08-10 | 141.000 | 396,333 | +7,000 | 0.01% | 55,882,953 |
| 2023-08-09 | 2023-08-07 | 144.700 | 389,333 | -1,800 | 0.01% | 56,336,485 |
| 2023-08-03 | 2023-08-01 | 145.500 | 391,133 | -100 | 0.01% | 56,909,852 |
| 2023-08-02 | 2023-07-31 | 146.300 | 391,233 | -31,850 | 0.01% | 57,237,388 |
| 2023-07-31 | 2023-07-27 | 136.600 | 423,083 | -4,000 | 0.01% | 57,793,138 |
| 2023-07-28 | 2023-07-26 | 134.900 | 427,083 | -200 | 0.01% | 57,613,497 |
| 2023-07-27 | 2023-07-25 | 134.800 | 427,283 | -10,200 | 0.01% | 57,597,748 |
| 2023-07-21 | 2023-07-19 | 127.700 | 437,483 | +2,000 | 0.01% | 55,866,579 |
| 2023-07-19 | 2023-07-14 | 132.500 | 435,483 | +8,270 | 0.01% | 57,701,498 |
| 2023-07-18 | 2023-07-13 | 134.600 | 427,213 | -10 | 0.01% | 57,502,870 |
| 2023-07-14 | 2023-07-12 | 127.300 | 427,223 | -3,000 | 0.01% | 54,385,488 |
| 2023-06-30 | 2023-06-28 | 127.100 | 430,223 | -120 | 0.01% | 54,681,343 |
| 2023-06-29 | 2023-06-27 | 126.200 | 430,343 | +2,000 | 0.01% | 54,309,287 |
| 2023-06-20 | 2023-06-16 | 138.000 | 428,343 | +2,000 | 0.01% | 59,111,334 |
| 2023-06-19 | 2023-06-15 | 137.200 | 426,343 | +1,600 | 0.01% | 58,494,260 |
| 2023-06-13 | 2023-06-09 | 127.100 | 424,743 | -950 | 0.01% | 53,984,835 |
| 2023-06-09 | 2023-06-07 | 123.500 | 425,693 | +500 | 0.01% | 52,573,086 |
| 2023-06-08 | 2023-06-06 | 121.800 | 425,193 | -1,690 | 0.01% | 51,788,507 |
| 2023-06-07 | 2023-06-05 | 121.600 | 426,883 | -100 | 0.01% | 51,908,973 |
| 2023-05-31 | 2023-05-29 | 115.800 | 426,983 | +2,300 | 0.01% | 49,444,631 |
| 2023-05-24 | 2023-05-22 | 132.600 | 424,683 | +200 | 0.01% | 56,312,966 |
| 2023-05-11 | 2023-05-09 | 130.300 | 424,483 | -200 | 0.01% | 55,310,135 |
| 2023-05-10 | 2023-05-08 | 134.200 | 424,683 | +18,504 | 0.01% | 56,992,459 |
| 2023-05-09 | 2023-05-05 | 135.600 | 406,179 | +2,700 | 0.01% | 55,077,872 |
| 2023-05-03 | 2023-04-28 | 133.000 | 403,479 | +9,500 | 0.01% | 53,662,707 |
| 2023-04-26 | 2023-04-24 | 137.600 | 393,979 | +21,892 | 0.01% | 54,211,510 |
| 2023-04-25 | 2023-04-21 | 137.700 | 372,087 | -100 | 0.01% | 51,236,380 |
| 2023-04-24 | 2023-04-20 | 140.400 | 372,187 | +2,000 | 0.01% | 52,255,055 |
| 2023-04-21 | 2023-04-19 | 135.600 | 370,187 | +2,300 | 0.01% | 50,197,357 |
| 2023-04-19 | 2023-04-17 | 135.600 | 367,887 | -60 | 0.01% | 49,885,477 |
| 2023-04-18 | 2023-04-14 | 129.500 | 367,947 | +100 | 0.01% | 47,649,136 |
| 2023-04-17 | 2023-04-13 | 130.900 | 367,847 | +3,400 | 0.01% | 48,151,172 |
| 2023-04-11 | 2023-04-04 | 133.900 | 364,447 | +6,400 | 0.01% | 48,799,453 |
| 2023-04-06 | 2023-04-03 | 140.000 | 358,047 | -547 | 0.01% | 50,126,580 |
| 2023-03-31 | 2023-03-29 | 140.000 | 358,594 | -2,560 | 0.01% | 50,203,160 |
| 2023-03-28 | 2023-03-24 | 140.200 | 361,154 | +2,000 | 0.01% | 50,633,791 |
| 2023-03-24 | 2023-03-22 | 130.300 | 359,154 | +100,254 | 0.01% | 46,797,766 |
| 2023-03-15 | 2023-03-13 | 129.000 | 258,900 | +200 | 0.00% | 33,398,100 |
| 2023-02-20 | 2023-02-16 | 148.300 | 258,700 | -7,000 | 0.00% | 38,365,210 |
| 2023-02-17 | 2023-02-15 | 145.900 | 265,700 | +2,000 | 0.00% | 38,765,630 |
| 2023-02-14 | 2023-02-10 | 148.100 | 263,700 | +2,000 | 0.00% | 39,053,970 |
| 2023-02-13 | 2023-02-09 | 153.500 | 261,700 | +200 | 0.00% | 40,170,950 |
| 2023-02-03 | 2023-02-01 | 180.100 | 261,500 | -4,200 | 0.00% | 47,096,150 |
| 2023-01-17 | 2023-01-13 | 171.200 | 265,700 | +200 | 0.00% | 45,487,840 |
| 2023-01-12 | 2023-01-10 | 178.500 | 265,500 | +2,000 | 0.00% | 47,391,750 |
| 2023-01-11 | 2023-01-09 | 180.600 | 263,500 | +2,000 | 0.00% | 47,588,100 |
| 2023-01-10 | 2023-01-06 | 182.700 | 261,500 | +2,000 | 0.00% | 47,776,050 |
| 2023-01-09 | 2023-01-05 | 190.800 | 259,500 | -1,400 | 0.00% | 49,512,600 |
| 2023-01-06 | 2023-01-04 | 181.300 | 260,900 | -5,000 | 0.00% | 47,301,170 |
| 2023-01-03 | 2022-12-29 | 183.800 | 265,900 | +2,000 | 0.00% | 48,872,420 |
| 2022-12-30 | 2022-12-28 | 184.200 | 263,900 | +2,000 | 0.00% | 48,610,380 |
| 2022-12-28 | 2022-12-22 | 186.200 | 261,900 | -1,000 | 0.00% | 48,765,780 |
| 2022-12-21 | 2022-12-19 | 178.800 | 262,900 | -500 | 0.00% | 47,006,520 |
| 2022-12-19 | 2022-12-15 | 176.800 | 263,400 | +4,000 | 0.00% | 46,569,120 |
| 2022-12-16 | 2022-12-14 | 182.800 | 259,400 | +5,500 | 0.00% | 47,418,320 |
| 2022-12-14 | 2022-12-12 | 175.400 | 253,900 | +4,200 | 0.00% | 44,534,060 |
| 2022-12-13 | 2022-12-09 | 188.500 | 249,700 | -1,000 | 0.00% | 47,068,450 |
| 2022-12-12 | 2022-12-08 | 178.300 | 250,700 | -6,100 | 0.00% | 44,699,810 |
| 2022-12-09 | 2022-12-07 | 167.500 | 256,800 | +1,000 | 0.00% | 43,014,000 |
| 2022-12-08 | 2022-12-06 | 173.800 | 255,800 | -3,000 | 0.00% | 44,458,040 |
| 2022-12-02 | 2022-11-30 | 163.600 | 258,800 | -500 | 0.00% | 42,339,680 |
| 2022-12-01 | 2022-11-29 | 155.400 | 259,300 | -1,500 | 0.00% | 40,295,220 |
| 2022-11-30 | 2022-11-28 | 139.400 | 260,800 | +500 | 0.00% | 36,355,520 |
| 2022-11-29 | 2022-11-25 | 136.600 | 260,300 | +3,500 | 0.00% | 35,556,980 |
| 2022-11-28 | 2022-11-24 | 138.900 | 256,800 | +3,000 | 0.00% | 35,669,520 |
| 2022-11-23 | 2022-11-21 | 152.500 | 253,800 | +1,000 | 0.00% | 38,704,500 |
| 2022-11-22 | 2022-11-18 | 160.400 | 252,800 | -500 | 0.00% | 40,549,120 |
| 2022-11-21 | 2022-11-17 | 153.000 | 253,300 | +8,000 | 0.00% | 38,754,900 |
| 2022-11-16 | 2022-11-14 | 156.500 | 245,300 | -3,000 | 0.00% | 38,389,450 |
| 2022-11-15 | 2022-11-11 | 159.600 | 248,300 | -3,000 | 0.00% | 39,628,680 |
| 2022-11-08 | 2022-11-04 | 149.500 | 251,300 | +1,000 | 0.00% | 37,569,350 |
| 2022-11-04 | 2022-11-02 | 146.700 | 250,300 | +2,000 | 0.00% | 36,719,010 |
| 2022-10-31 | 2022-10-27 | 131.800 | 248,300 | -1,500 | 0.00% | 32,725,940 |
| 2022-10-14 | 2022-10-12 | 150.400 | 249,800 | -200 | 0.00% | 37,569,920 |
| 2022-10-07 | 2022-10-05 | 174.900 | 250,000 | -3,900 | 0.00% | 43,725,000 |
| 2022-10-05 | 2022-09-30 | 165.600 | 253,900 | -400 | 0.00% | 42,045,840 |
| 2022-10-03 | 2022-09-29 | 170.200 | 254,300 | -1,000 | 0.00% | 43,281,860 |
| 2022-09-28 | 2022-09-26 | 167.500 | 255,300 | +1,000 | 0.00% | 42,762,750 |
| 2022-09-16 | 2022-09-14 | 173.800 | 254,300 | +1,000 | 0.00% | 44,197,340 |
| 2022-08-25 | 2022-08-23 | 168.700 | 253,300 | -2,000 | 0.00% | 42,731,710 |
| 2022-08-15 | 2022-08-11 | 176.400 | 255,300 | -1,000 | 0.00% | 45,034,920 |
| 2022-08-12 | 2022-08-10 | 169.600 | 256,300 | +1,000 | 0.00% | 43,468,480 |
| 2022-08-01 | 2022-07-28 | 188.000 | 255,300 | -1,300 | 0.00% | 47,996,400 |
| 2022-07-11 | 2022-07-07 | 194.400 | 256,600 | -4,200 | 0.00% | 49,883,040 |
| 2022-06-30 | 2022-06-28 | 207.600 | 260,800 | +1,000 | 0.00% | 54,142,080 |
| 2022-06-27 | 2022-06-23 | 192.600 | 259,800 | +1,500 | 0.00% | 50,037,480 |
| 2022-06-22 | 2022-06-20 | 199.400 | 258,300 | +500 | 0.00% | 51,505,020 |
| 2022-06-20 | 2022-06-16 | 189.200 | 257,800 | +200 | 0.00% | 48,775,760 |
| 2022-06-17 | 2022-06-15 | 197.000 | 257,600 | +1,200 | 0.00% | 50,747,200 |
| 2022-06-13 | 2022-06-09 | 201.800 | 256,400 | +10,000 | 0.00% | 51,741,520 |
| 2022-06-09 | 2022-06-07 | 199.000 | 246,400 | -8,500 | 0.00% | 49,033,600 |
| 2022-06-07 | 2022-06-02 | 180.200 | 254,900 | +8,500 | 0.00% | 45,932,980 |
| 2022-06-06 | 2022-06-01 | 182.500 | 246,400 | -2,800 | 0.00% | 44,968,000 |
| 2022-06-02 | 2022-05-31 | 187.000 | 249,200 | +2,400 | 0.00% | 46,600,400 |
| 2022-05-30 | 2022-05-26 | 158.600 | 246,800 | +200 | 0.00% | 39,142,480 |
| 2022-05-25 | 2022-05-23 | 167.700 | 246,600 | +5,300 | 0.00% | 41,354,820 |
| 2022-05-18 | 2022-05-16 | 163.500 | 241,300 | -3,000 | 0.00% | 39,452,550 |
| 2022-05-17 | 2022-05-13 | 167.600 | 244,300 | -100 | 0.00% | 40,944,680 |
| 2022-05-16 | 2022-05-12 | 157.000 | 244,400 | +100 | 0.00% | 38,370,800 |
| 2022-05-03 | 2022-04-28 | 148.900 | 244,300 | +100 | 0.00% | 36,376,270 |
| 2022-04-29 | 2022-04-27 | 147.900 | 244,200 | -100 | 0.00% | 36,117,180 |
| 2022-04-27 | 2022-04-25 | 138.600 | 244,300 | +1,800 | 0.00% | 33,859,980 |
| 2022-04-26 | 2022-04-22 | 141.400 | 242,500 | +5,000 | 0.00% | 34,289,500 |
| 2022-04-25 | 2022-04-21 | 137.800 | 237,500 | +2,500 | 0.00% | 32,727,500 |
| 2022-04-08 | 2022-04-06 | 160.900 | 235,000 | +3,000 | 0.00% | 37,811,500 |
| 2022-04-06 | 2022-04-01 | 155.500 | 232,000 | +600 | 0.00% | 36,076,000 |
| 2022-04-04 | 2022-03-31 | 155.600 | 231,400 | +600 | 0.00% | 36,005,840 |
| 2022-04-01 | 2022-03-30 | 160.100 | 230,800 | +1,800 | 0.00% | 36,951,080 |
| 2022-03-31 | 2022-03-29 | 159.300 | 229,000 | -100 | 0.00% | 36,479,700 |
| 2022-03-28 | 2022-03-24 | 147.000 | 229,100 | +3,000 | 0.00% | 33,677,700 |
| 2022-03-25 | 2022-03-23 | 156.200 | 226,100 | -3,000 | 0.00% | 35,316,820 |
| 2022-03-24 | 2022-03-22 | 153.000 | 229,100 | +3,000 | 0.00% | 35,052,300 |
| 2022-03-23 | 2022-03-21 | 143.900 | 226,100 | -1,600 | 0.00% | 32,535,790 |
| 2022-03-16 | 2022-03-14 | 112.600 | 227,700 | +200 | 0.00% | 25,639,020 |
| 2022-03-09 | 2022-03-07 | 146.200 | 227,500 | -2,800 | 0.00% | 33,260,500 |
| 2022-03-01 | 2022-02-25 | 170.200 | 230,300 | +100 | 0.00% | 39,197,060 |
| 2022-02-24 | 2022-02-22 | 171.300 | 230,200 | -1,900 | 0.00% | 39,433,260 |
| 2022-02-23 | 2022-02-21 | 180.500 | 232,100 | +1,000 | 0.00% | 41,894,050 |
| 2022-02-22 | 2022-02-18 | 188.000 | 231,100 | +100 | 0.00% | 43,446,800 |
| 2022-02-17 | 2022-02-15 | 214.000 | 231,000 | +1,000 | 0.00% | 49,434,000 |
| 2022-02-11 | 2022-02-09 | 229.200 | 230,000 | -100 | 0.00% | 52,716,000 |
| 2022-02-10 | 2022-02-08 | 221.000 | 230,100 | +5,000 | 0.00% | 50,852,100 |
| 2022-02-07 | 2022-01-31 | 219.600 | 225,100 | -1,800 | 0.00% | 49,431,960 |
| 2022-02-04 | 2022-01-27 | 209.400 | 226,900 | +100 | 0.00% | 47,512,860 |
| 2022-01-28 | 2022-01-26 | 225.000 | 226,800 | -1,100 | 0.00% | 51,030,000 |
| 2022-01-24 | 2022-01-20 | 238.000 | 227,900 | +2,800 | 0.00% | 54,240,200 |
| 2022-01-14 | 2022-01-12 | 227.000 | 225,100 | -100 | 0.00% | 51,097,700 |
| 2022-01-04 | 2021-12-31 | 225.400 | 225,200 | -200 | 0.00% | 50,760,080 |
| 2021-12-30 | 2021-12-28 | 223.400 | 225,400 | +6,000 | 0.00% | 50,354,360 |
| 2021-12-21 | 2021-12-17 | 225.800 | 219,400 | -1,400 | 0.00% | 49,540,520 |
| 2021-12-15 | 2021-12-13 | 248.000 | 220,800 | +1,100 | 0.00% | 54,758,400 |
| 2021-12-13 | 2021-12-09 | 247.000 | 219,700 | +500 | 0.00% | 54,265,900 |
| 2021-12-10 | 2021-12-08 | 245.200 | 219,200 | +500 | 0.00% | 53,747,840 |
| 2021-12-09 | 2021-12-07 | 245.800 | 218,700 | +1,400 | 0.00% | 53,756,460 |
| 2021-12-07 | 2021-12-03 | 241.200 | 217,300 | +2,500 | 0.00% | 52,412,760 |
| 2021-12-01 | 2021-11-29 | 245.000 | 214,800 | +200 | 0.00% | 52,626,000 |
| 2021-11-16 | 2021-11-12 | 289.800 | 214,600 | -300 | 0.00% | 62,191,080 |
| 2021-11-09 | 2021-11-05 | 276.800 | 214,900 | +1,000 | 0.00% | 59,484,320 |
| 2021-10-29 | 2021-10-27 | 268.600 | 213,900 | +100 | 0.00% | 57,453,540 |
| 2021-10-28 | 2021-10-26 | 283.000 | 213,800 | -100 | 0.00% | 60,505,400 |
| 2021-10-25 | 2021-10-21 | 288.400 | 213,900 | -20,000 | 0.00% | 61,688,760 |
| 2021-10-22 | 2021-10-20 | 293.800 | 233,900 | -400 | 0.00% | 68,719,820 |
| 2021-10-21 | 2021-10-19 | 285.600 | 234,300 | +100 | 0.00% | 66,916,080 |
| 2021-10-15 | 2021-10-11 | 277.400 | 234,200 | -300 | 0.00% | 64,967,080 |
| 2021-10-12 | 2021-10-08 | 256.000 | 234,500 | -200 | 0.00% | 60,032,000 |
| 2021-10-11 | 2021-10-07 | 250.800 | 234,700 | -100 | 0.00% | 58,862,760 |
| 2021-10-06 | 2021-10-04 | 236.800 | 234,800 | +100 | 0.00% | 55,600,640 |
| 2021-10-05 | 2021-09-30 | 246.600 | 234,700 | +100 | 0.00% | 57,877,020 |
| 2021-09-30 | 2021-09-28 | 251.800 | 234,600 | -8,600 | 0.00% | 59,072,280 |
| 2021-09-23 | 2021-09-20 | 234.600 | 243,200 | -100 | 0.00% | 57,054,720 |
| 2021-09-21 | 2021-09-17 | 240.800 | 243,300 | +4,600 | 0.00% | 58,586,640 |
| 2021-09-15 | 2021-09-13 | 247.800 | 238,700 | +200 | 0.00% | 59,149,860 |
| 2021-09-13 | 2021-09-09 | 248.600 | 238,500 | +100 | 0.00% | 59,291,100 |
| 2021-09-08 | 2021-09-06 | 247.400 | 238,400 | +100 | 0.00% | 58,980,160 |
| 2021-09-07 | 2021-09-03 | 244.800 | 238,300 | -49,200 | 0.00% | 58,335,840 |
| 2021-09-03 | 2021-09-01 | 253.400 | 287,500 | +1,900 | 0.01% | 72,852,500 |
| 2021-08-31 | 2021-08-27 | 225.000 | 285,600 | +2,100 | 0.01% | 64,260,000 |
| 2021-08-26 | 2021-08-24 | 221.800 | 283,500 | +100 | 0.01% | 62,880,300 |
| 2021-08-23 | 2021-08-19 | 202.600 | 283,400 | +200 | 0.01% | 57,416,840 |
| 2021-08-18 | 2021-08-16 | 221.400 | 283,200 | +100 | 0.01% | 62,700,480 |
| 2021-08-11 | 2021-08-09 | 220.400 | 283,100 | -200 | 0.01% | 62,395,240 |
| 2021-08-09 | 2021-08-05 | 211.200 | 283,300 | -100 | 0.01% | 59,832,960 |
| 2021-07-29 | 2021-07-27 | 194.000 | 283,400 | +100 | 0.01% | 54,979,600 |
| 2021-07-28 | 2021-07-26 | 235.600 | 283,300 | +100 | 0.01% | 66,745,480 |
| 2021-07-21 | 2021-07-19 | 276.200 | 283,200 | -2,400 | 0.01% | 78,219,840 |
| 2021-07-13 | 2021-07-09 | 279.200 | 285,600 | -100 | 0.01% | 79,739,520 |
| 2021-07-12 | 2021-07-08 | 267.600 | 285,700 | +100 | 0.01% | 76,453,320 |
| 2021-07-06 | 2021-07-02 | 304.000 | 285,600 | +100 | 0.01% | 86,822,400 |
| 2021-07-02 | 2021-06-29 | 323.800 | 285,500 | +100 | 0.01% | 92,444,900 |
| 2021-06-29 | 2021-06-25 | 330.000 | 285,400 | -100 | 0.01% | 94,182,000 |
| 2021-06-18 | 2021-06-16 | 288.800 | 285,500 | +100 | 0.01% | 82,452,400 |
| 2021-06-11 | 2021-06-09 | 293.200 | 285,400 | -6,000 | 0.01% | 83,679,280 |
| 2021-06-03 | 2021-06-01 | 313.000 | 291,400 | -100 | 0.01% | 91,208,200 |
| 2021-06-01 | 2021-05-28 | 265.200 | 291,500 | -3,700 | 0.01% | 77,305,800 |
| 2021-05-31 | 2021-05-27 | 271.800 | 295,200 | +100 | 0.01% | 80,235,360 |
| 2021-05-20 | 2021-05-17 | 254.200 | 295,100 | +70,600 | 0.01% | 75,014,420 |
| 2021-05-17 | 2021-05-13 | 251.600 | 224,500 | +2,000 | 0.00% | 56,484,200 |
| 2021-05-14 | 2021-05-12 | 255.200 | 222,500 | +200 | 0.00% | 56,782,000 |
| 2021-05-13 | 2021-05-11 | 249.000 | 222,300 | -100 | 0.00% | 55,352,700 |
| 2021-05-12 | 2021-05-10 | 262.800 | 222,400 | +300 | 0.00% | 58,446,720 |
| 2021-04-29 | 2021-04-27 | 313.000 | 222,100 | -300 | 0.00% | 69,517,300 |
| 2021-04-27 | 2021-04-23 | 306.400 | 222,400 | -100 | 0.00% | 68,143,360 |
| 2021-04-26 | 2021-04-22 | 292.000 | 222,500 | -500 | 0.00% | 64,970,000 |
| 2021-04-23 | 2021-04-21 | 282.200 | 223,000 | +100 | 0.00% | 62,930,600 |
| 2021-04-21 | 2021-04-19 | 289.200 | 222,900 | +1,000 | 0.00% | 64,462,680 |
| 2021-04-19 | 2021-04-15 | 284.800 | 221,900 | -7,700 | 0.00% | 63,197,120 |
| 2021-04-07 | 2021-03-31 | 298.200 | 229,600 | +200 | 0.00% | 68,466,720 |
| 2021-04-01 | 2021-03-30 | 293.600 | 229,400 | -100 | 0.00% | 67,351,840 |
| 2021-03-30 | 2021-03-26 | 302.000 | 229,500 | -1,000 | 0.00% | 69,309,000 |
| 2021-03-29 | 2021-03-25 | 287.400 | 230,500 | -1,000 | 0.00% | 66,245,700 |
| 2021-03-25 | 2021-03-23 | 303.800 | 231,500 | +4,300 | 0.00% | 70,329,700 |
| 2021-03-23 | 2021-03-19 | 333.000 | 227,200 | +3,600 | 0.00% | 75,657,600 |
| 2021-03-22 | 2021-03-18 | 337.400 | 223,600 | -200 | 0.00% | 75,442,640 |
| 2021-03-19 | 2021-03-17 | 325.400 | 223,800 | +1,800 | 0.00% | 72,824,520 |
| 2021-03-17 | 2021-03-15 | 317.200 | 222,000 | +100 | 0.00% | 70,418,400 |
| 2021-03-16 | 2021-03-12 | 333.000 | 221,900 | +1,400 | 0.00% | 73,892,700 |
| 2021-03-15 | 2021-03-11 | 344.600 | 220,500 | -1,900 | 0.00% | 75,984,300 |
| 2021-03-12 | 2021-03-10 | 317.000 | 222,400 | -2,000 | 0.00% | 70,500,800 |
| 2021-03-11 | 2021-03-09 | 302.000 | 224,400 | +5,600 | 0.00% | 67,768,800 |
| 2021-03-09 | 2021-03-05 | 337.000 | 218,800 | +100 | 0.00% | 73,735,600 |
| 2021-03-04 | 2021-03-02 | 362.400 | 218,700 | +1,300 | 0.00% | 79,256,880 |
| 2021-03-02 | 2021-02-26 | 340.000 | 217,400 | +4,400 | 0.00% | 73,916,000 |
| 2021-03-01 | 2021-02-25 | 370.400 | 213,000 | +100 | 0.00% | 78,895,200 |
| 2021-02-26 | 2021-02-24 | 365.800 | 212,900 | +2,100 | 0.00% | 77,878,820 |
| 2021-02-24 | 2021-02-22 | 400.200 | 210,800 | -1,800 | 0.00% | 84,362,160 |
| 2021-02-23 | 2021-02-19 | 423.600 | 212,600 | +200 | 0.00% | 90,057,360 |
| 2021-02-22 | 2021-02-18 | 428.000 | 212,400 | +100 | 0.00% | 90,907,200 |
| 2021-02-19 | 2021-02-17 | 451.400 | 212,300 | -4,000 | 0.00% | 95,832,220 |
| 2021-02-17 | 2021-02-11 | 445.000 | 216,300 | +1,200 | 0.00% | 96,253,500 |
| 2021-02-09 | 2021-02-05 | 401.400 | 215,100 | -200 | 0.00% | 86,341,140 |
| 2021-02-08 | 2021-02-04 | 401.000 | 215,300 | +400 | 0.00% | 86,335,300 |
| 2021-02-05 | 2021-02-03 | 414.200 | 214,900 | -500 | 0.00% | 89,011,580 |
| 2021-02-04 | 2021-02-02 | 395.000 | 215,400 | -700 | 0.00% | 85,083,000 |
| 2021-02-03 | 2021-02-01 | 391.000 | 216,100 | -1,100 | 0.00% | 84,495,100 |
| 2021-02-02 | 2021-01-29 | 355.800 | 217,200 | +600 | 0.00% | 77,279,760 |
| 2021-02-01 | 2021-01-28 | 355.600 | 216,600 | +200 | 0.00% | 77,022,960 |
| 2021-01-28 | 2021-01-26 | 378.600 | 216,400 | +100 | 0.00% | 81,929,040 |
| 2021-01-27 | 2021-01-25 | 399.800 | 216,300 | +500 | 0.00% | 86,476,740 |
| 2021-01-26 | 2021-01-22 | 380.200 | 215,800 | +200 | 0.00% | 82,047,160 |
| 2021-01-25 | 2021-01-21 | 375.200 | 215,600 | +300 | 0.00% | 80,893,120 |
| 2021-01-22 | 2021-01-20 | 372.000 | 215,300 | -300 | 0.00% | 80,091,600 |
| 2021-01-21 | 2021-01-19 | 341.000 | 215,600 | -300 | 0.00% | 73,519,600 |
| 2021-01-20 | 2021-01-18 | 325.000 | 215,900 | -100 | 0.00% | 70,167,500 |
| 2021-01-19 | 2021-01-15 | 307.600 | 216,000 | -1,500 | 0.00% | 66,441,600 |
| 2021-01-15 | 2021-01-13 | 296.400 | 217,500 | +400 | 0.00% | 64,467,000 |
| 2021-01-13 | 2021-01-11 | 309.600 | 217,100 | +200 | 0.00% | 67,214,160 |
| 2021-01-12 | 2021-01-08 | 318.000 | 216,900 | -1,600 | 0.00% | 68,974,200 |
| 2021-01-11 | 2021-01-07 | 308.000 | 218,500 | -200 | 0.00% | 67,298,000 |
| 2021-01-08 | 2021-01-06 | 310.000 | 218,700 | +500 | 0.00% | 67,797,000 |
| 2021-01-05 | 2020-12-31 | 294.600 | 218,200 | -900 | 0.00% | 64,281,720 |
| 2020-12-30 | 2020-12-28 | 260.000 | 219,100 | -500 | 0.00% | 56,966,000 |
| 2020-12-29 | 2020-12-24 | 279.200 | 219,600 | +55,900 | 0.00% | 61,312,320 |
| 2020-12-23 | 2020-12-21 | 278.400 | 163,700 | +5,700 | 0.00% | 45,574,080 |
| 2020-12-22 | 2020-12-18 | 278.400 | 158,000 | +400 | 0.00% | 43,987,200 |
| 2020-12-17 | 2020-12-15 | 274.200 | 157,600 | +200 | 0.00% | 43,213,920 |
| 2020-12-10 | 2020-12-08 | 287.600 | 157,400 | -400 | 0.00% | 45,268,240 |
| 2020-12-09 | 2020-12-07 | 282.400 | 157,800 | +200 | 0.00% | 44,562,720 |
| 2020-12-04 | 2020-12-02 | 277.800 | 157,600 | -300 | 0.00% | 43,781,280 |
| 2020-12-02 | 2020-11-30 | 290.000 | 157,900 | +100 | 0.00% | 45,791,000 |
| 2020-12-01 | 2020-11-27 | 312.000 | 157,800 | -200 | 0.00% | 49,233,600 |
| 2020-11-26 | 2020-11-24 | 303.400 | 158,000 | -200 | 0.00% | 47,937,200 |
| 2020-11-25 | 2020-11-23 | 308.000 | 158,200 | -100 | 0.00% | 48,725,600 |
| 2020-11-24 | 2020-11-20 | 304.200 | 158,300 | -100 | 0.00% | 48,154,860 |
| 2020-11-19 | 2020-11-17 | 303.000 | 158,400 | -300 | 0.00% | 47,995,200 |
| 2020-11-18 | 2020-11-16 | 318.400 | 158,700 | -100 | 0.00% | 50,530,080 |
| 2020-11-17 | 2020-11-13 | 305.800 | 158,800 | -2,300 | 0.00% | 48,561,040 |
| 2020-11-16 | 2020-11-12 | 286.800 | 161,100 | -9,800 | 0.00% | 46,203,480 |
| 2020-11-13 | 2020-11-11 | 271.000 | 170,900 | -1,900 | 0.00% | 46,313,900 |
| 2020-11-12 | 2020-11-10 | 300.000 | 172,800 | +8,500 | 0.00% | 51,840,000 |
| 2020-11-11 | 2020-11-09 | 335.200 | 164,300 | +500 | 0.00% | 55,073,360 |
| 2020-11-09 | 2020-11-05 | 329.600 | 163,800 | +300 | 0.00% | 53,988,480 |
| 2020-11-05 | 2020-11-03 | 296.000 | 163,500 | -400 | 0.00% | 48,396,000 |
| 2020-11-02 | 2020-10-29 | 297.200 | 163,900 | +100 | 0.00% | 48,711,080 |
| 2020-10-30 | 2020-10-28 | 280.000 | 163,800 | -10,300 | 0.00% | 45,864,000 |
| 2020-10-29 | 2020-10-27 | 266.000 | 174,100 | -200 | 0.00% | 46,310,600 |
| 2020-10-23 | 2020-10-21 | 269.000 | 174,300 | +400 | 0.00% | 46,886,700 |
| 2020-10-22 | 2020-10-20 | 260.800 | 173,900 | +100 | 0.00% | 45,353,120 |
| 2020-10-21 | 2020-10-19 | 259.000 | 173,800 | +100 | 0.00% | 45,014,200 |
| 2020-10-20 | 2020-10-16 | 265.800 | 173,700 | +200 | 0.00% | 46,169,460 |
| 2020-10-19 | 2020-10-15 | 265.000 | 173,500 | +200 | 0.00% | 45,977,500 |
| 2020-10-16 | 2020-10-14 | 278.400 | 173,300 | -100 | 0.00% | 48,246,720 |
| 2020-10-15 | 2020-10-12 | 275.200 | 173,400 | -200 | 0.00% | 47,719,680 |
| 2020-10-14 | 2020-10-09 | 270.000 | 173,600 | +100 | 0.00% | 46,872,000 |
| 2020-10-12 | 2020-10-08 | 266.800 | 173,500 | +300 | 0.00% | 46,289,800 |
| 2020-10-09 | 2020-10-07 | 267.800 | 173,200 | +400 | 0.00% | 46,382,960 |
| 2020-10-08 | 2020-10-06 | 258.000 | 172,800 | +400 | 0.00% | 44,582,400 |
| 2020-10-06 | 2020-09-30 | 241.800 | 172,400 | -200 | 0.00% | 41,686,320 |
| 2020-09-28 | 2020-09-24 | 238.600 | 172,600 | +200 | 0.00% | 41,182,360 |
| 2020-09-24 | 2020-09-22 | 242.600 | 172,400 | -100 | 0.00% | 41,824,240 |
| 2020-09-16 | 2020-09-14 | 244.600 | 172,500 | +500 | 0.00% | 42,193,500 |
| 2020-09-15 | 2020-09-11 | 242.800 | 172,000 | +500 | 0.00% | 41,761,600 |
| 2020-09-10 | 2020-09-08 | 238.000 | 171,500 | -200 | 0.00% | 40,817,000 |
| 2020-09-09 | 2020-09-07 | 248.200 | 171,700 | +300 | 0.00% | 42,615,940 |
| 2020-09-08 | 2020-09-04 | 261.800 | 171,400 | +300 | 0.00% | 44,872,520 |
| 2020-09-07 | 2020-09-03 | 262.600 | 171,100 | +2,500 | 0.00% | 44,930,860 |
| 2020-09-03 | 2020-09-01 | 264.600 | 168,600 | -300 | 0.00% | 44,611,560 |
| 2020-09-02 | 2020-08-31 | 255.600 | 168,900 | +100 | 0.00% | 43,170,840 |
| 2020-09-01 | 2020-08-28 | 265.200 | 168,800 | +100 | 0.00% | 44,765,760 |
| 2020-08-27 | 2020-08-25 | 257.600 | 168,700 | +500 | 0.00% | 43,457,120 |
| 2020-08-26 | 2020-08-24 | 265.800 | 168,200 | -400 | 0.00% | 44,707,560 |
| 2020-08-25 | 2020-08-21 | 245.200 | 168,600 | -200 | 0.00% | 41,340,720 |
| 2020-08-20 | 2020-08-18 | 235.000 | 168,800 | -100 | 0.00% | 39,668,000 |
| 2020-08-13 | 2020-08-11 | 218.400 | 168,900 | +100 | 0.00% | 36,887,760 |
| 2020-08-12 | 2020-08-10 | 223.000 | 168,800 | -100 | 0.00% | 37,642,400 |
| 2020-08-11 | 2020-08-07 | 222.400 | 168,900 | -200 | 0.00% | 37,563,360 |
| 2020-08-10 | 2020-08-06 | 221.200 | 169,100 | -100 | 0.00% | 37,404,920 |
| 2020-08-07 | 2020-08-05 | 218.400 | 169,200 | +300 | 0.00% | 36,953,280 |
| 2020-08-05 | 2020-08-03 | 200.600 | 168,900 | +200 | 0.00% | 33,881,340 |
| 2020-08-04 | 2020-07-31 | 191.900 | 168,700 | -200 | 0.00% | 32,373,530 |
| 2020-07-31 | 2020-07-29 | 193.000 | 168,900 | -1,000 | 0.00% | 32,597,700 |
| 2020-07-23 | 2020-07-21 | 205.000 | 169,900 | -200 | 0.00% | 34,829,500 |
| 2020-07-21 | 2020-07-17 | 191.100 | 170,100 | -700 | 0.00% | 32,506,110 |
| 2020-07-20 | 2020-07-16 | 185.100 | 170,800 | +1,100 | 0.00% | 31,615,080 |
| 2020-07-16 | 2020-07-14 | 197.100 | 169,700 | +200 | 0.00% | 33,447,870 |
| 2020-07-15 | 2020-07-13 | 206.000 | 169,500 | +100 | 0.00% | 34,917,000 |
| 2020-07-13 | 2020-07-09 | 209.800 | 169,400 | -6,300 | 0.00% | 35,540,120 |
| 2020-07-10 | 2020-07-08 | 199.800 | 175,700 | -1,000 | 0.00% | 35,104,860 |
| 2020-07-09 | 2020-07-07 | 185.000 | 176,700 | +7,200 | 0.00% | 32,689,500 |
| 2020-07-08 | 2020-07-06 | 191.000 | 169,500 | +4,000 | 0.00% | 32,374,500 |
| 2020-07-07 | 2020-07-03 | 191.700 | 165,500 | -3,200 | 0.00% | 31,726,350 |
| 2020-07-06 | 2020-07-02 | 179.400 | 168,700 | -600 | 0.00% | 30,264,780 |
| 2020-07-03 | 2020-06-30 | 171.900 | 169,300 | +5,800 | 0.00% | 29,102,670 |
| 2020-07-02 | 2020-06-29 | 171.700 | 163,500 | +10,700 | 0.00% | 28,072,950 |
| 2020-06-30 | 2020-06-26 | 174.700 | 152,800 | +6,200 | 0.00% | 26,694,160 |
| 2020-06-29 | 2020-06-24 | 178.400 | 146,600 | +900 | 0.00% | 26,153,440 |
| 2020-06-26 | 2020-06-23 | 176.800 | 145,700 | +1,300 | 0.00% | 25,759,760 |
| 2020-06-24 | 2020-06-22 | 170.500 | 144,400 | +16,600 | 0.00% | 24,620,200 |
| 2020-06-23 | 2020-06-19 | 174.000 | 127,800 | +200 | 0.00% | 22,237,200 |
| 2020-06-22 | 2020-06-18 | 172.500 | 127,600 | +100 | 0.00% | 22,011,000 |
| 2020-06-19 | 2020-06-17 | 172.400 | 127,500 | +2,400 | 0.00% | 21,981,000 |
| 2020-06-18 | 2020-06-16 | 172.000 | 125,100 | -4,900 | 0.00% | 21,517,200 |
| 2020-06-17 | 2020-06-15 | 159.500 | 130,000 | +5,800 | 0.00% | 20,735,000 |
| 2020-06-16 | 2020-06-12 | 165.600 | 124,200 | -1,500 | 0.00% | 20,567,520 |
| 2020-06-15 | 2020-06-11 | 165.000 | 125,700 | -1,600 | 0.00% | 20,740,500 |
| 2020-06-12 | 2020-06-10 | 159.600 | 127,300 | +1,000 | 0.00% | 20,317,080 |
| 2020-06-11 | 2020-06-09 | 151.500 | 126,300 | +200 | 0.00% | 19,134,450 |
| 2020-06-10 | 2020-06-08 | 154.800 | 126,100 | -500 | 0.00% | 19,520,280 |
| 2020-06-09 | 2020-06-05 | 159.000 | 126,600 | +2,600 | 0.00% | 20,129,400 |
| 2020-06-08 | 2020-06-04 | 164.200 | 124,000 | -1,400 | 0.00% | 20,360,800 |
| 2020-06-05 | 2020-06-03 | 155.300 | 125,400 | +22,000 | 0.00% | 19,474,620 |
| 2020-06-04 | 2020-06-02 | 147.100 | 103,400 | +2,000 | 0.00% | 15,210,140 |
| 2020-06-03 | 2020-06-01 | 150.000 | 101,400 | +1,000 | 0.00% | 15,210,000 |
| 2020-06-02 | 2020-05-29 | 146.700 | 100,400 | -4,100 | 0.00% | 14,728,680 |
| 2020-06-01 | 2020-05-28 | 137.000 | 104,500 | -1,900 | 0.00% | 14,316,500 |
| 2020-05-29 | 2020-05-27 | 135.300 | 106,400 | +4,100 | 0.00% | 14,395,920 |
| 2020-05-28 | 2020-05-26 | 138.900 | 102,300 | -4,200 | 0.00% | 14,209,470 |
| 2020-05-26 | 2020-05-22 | 118.500 | 106,500 | +200 | 0.00% | 12,620,250 |
| 2020-05-22 | 2020-05-20 | 128.500 | 106,300 | +500 | 0.00% | 13,659,550 |
| 2020-05-21 | 2020-05-19 | 125.800 | 105,800 | -300 | 0.00% | 13,309,640 |
| 2020-05-20 | 2020-05-18 | 121.900 | 106,100 | -1,800 | 0.00% | 12,933,590 |
| 2020-05-19 | 2020-05-15 | 119.400 | 107,900 | +2,100 | 0.00% | 12,883,260 |
| 2020-05-18 | 2020-05-14 | 121.500 | 105,800 | +2,000 | 0.00% | 12,854,700 |
| 2020-05-15 | 2020-05-13 | 118.100 | 103,800 | -1,400 | 0.00% | 12,258,780 |
| 2020-05-14 | 2020-05-12 | 112.000 | 105,200 | -5,600 | 0.00% | 11,782,400 |
| 2020-05-13 | 2020-05-11 | 109.700 | 110,800 | -11,300 | 0.00% | 12,154,760 |
| 2020-05-12 | 2020-05-08 | 111.600 | 122,100 | +500 | 0.00% | 13,626,360 |
| 2020-05-11 | 2020-05-07 | 107.700 | 121,600 | +2,000 | 0.00% | 13,096,320 |
| 2020-05-08 | 2020-05-06 | 108.000 | 119,600 | +1,800 | 0.00% | 12,916,800 |
| 2020-05-04 | 2020-04-28 | 101.000 | 117,800 | -300 | 0.00% | 11,897,800 |
| 2020-04-22 | 2020-04-20 | 100.900 | 118,100 | -500 | 0.00% | 11,916,290 |
| 2020-04-16 | 2020-04-14 | 97.750 | 118,600 | +300 | 0.00% | 11,593,150 |
| 2020-04-09 | 2020-04-07 | 97.550 | 118,300 | +20,000 | 0.00% | 11,540,165 |
| 2020-04-02 | 2020-03-31 | 93.650 | 98,300 | -400 | 0.00% | 9,205,795 |
| 2020-03-31 | 2020-03-27 | 89.300 | 98,700 | -100 | 0.00% | 8,813,910 |
| 2020-03-27 | 2020-03-25 | 90.750 | 98,800 | -1,700 | 0.00% | 8,966,100 |
| 2020-03-26 | 2020-03-24 | 85.500 | 100,500 | -5,000 | 0.00% | 8,592,750 |
| 2020-03-25 | 2020-03-23 | 80.800 | 105,500 | -15,000 | 0.00% | 8,524,400 |
| 2020-03-16 | 2020-03-12 | 90.800 | 120,500 | +19,900 | 0.00% | 10,941,400 |
| 2020-03-13 | 2020-03-11 | 95.650 | 100,600 | +800 | 0.00% | 9,622,390 |
| 2020-03-12 | 2020-03-10 | 98.750 | 99,800 | -10,000 | 0.00% | 9,855,250 |
| 2020-03-11 | 2020-03-09 | 96.000 | 109,800 | -20,000 | 0.00% | 10,540,800 |
| 2020-03-09 | 2020-03-05 | 103.500 | 129,800 | -1,000 | 0.00% | 13,434,300 |
| 2020-03-05 | 2020-03-03 | 98.850 | 130,800 | +1,000 | 0.00% | 12,929,580 |
| 2020-03-04 | 2020-03-02 | 99.300 | 129,800 | -800 | 0.00% | 12,889,140 |
| 2020-03-02 | 2020-02-27 | 103.300 | 130,600 | +800 | 0.00% | 13,490,980 |
| 2020-02-12 | 2020-02-10 | 95.800 | 129,800 | +17,200 | 0.00% | 12,434,840 |
| 2020-02-07 | 2020-02-05 | 99.500 | 112,600 | +21,300 | 0.00% | 11,203,700 |
| 2020-02-05 | 2020-02-03 | 99.500 | 91,300 | +100 | 0.00% | 9,084,350 |
| 2020-01-31 | 2020-01-29 | 101.200 | 91,200 | -20,000 | 0.00% | 9,229,440 |
| 2020-01-30 | 2020-01-24 | 102.300 | 111,200 | +5,800 | 0.00% | 11,375,760 |
| 2020-01-02 | 2019-12-27 | 102.700 | 105,400 | -300 | 0.00% | 10,824,580 |
| 2019-12-20 | 2019-12-18 | 103.100 | 105,700 | +48,200 | 0.00% | 10,897,670 |
| 2019-12-19 | 2019-12-17 | 104.500 | 57,500 | -200 | 0.00% | 6,008,750 |
| 2019-12-18 | 2019-12-16 | 102.300 | 57,700 | +5,000 | 0.00% | 5,902,710 |
| 2019-12-17 | 2019-12-13 | 101.100 | 52,700 | -4,300 | 0.00% | 5,327,970 |
| 2019-12-16 | 2019-12-12 | 100.200 | 57,000 | +100 | 0.00% | 5,711,400 |
| 2019-12-10 | 2019-12-06 | 103.600 | 56,900 | -2,000 | 0.00% | 5,894,840 |
| 2019-12-06 | 2019-12-04 | 100.500 | 58,900 | +2,000 | 0.00% | 5,919,450 |
| 2019-12-05 | 2019-12-03 | 103.600 | 56,900 | +2,000 | 0.00% | 5,894,840 |
| 2019-11-29 | 2019-11-27 | 104.200 | 54,900 | -200 | 0.00% | 5,720,580 |
| 2019-11-28 | 2019-11-26 | 100.800 | 55,100 | -200 | 0.00% | 5,554,080 |
| 2019-11-26 | 2019-11-22 | 98.050 | 55,300 | +12,000 | 0.00% | 5,422,165 |
| 2019-11-25 | 2019-11-21 | 91.900 | 43,300 | +300 | 0.00% | 3,979,270 |
| 2019-11-14 | 2019-11-12 | 95.500 | 43,000 | +200 | 0.00% | 4,106,500 |
| 2019-11-11 | 2019-11-07 | 98.500 | 42,800 | +300 | 0.00% | 4,215,800 |
| 2019-11-08 | 2019-11-06 | 96.600 | 42,500 | +4,600 | 0.00% | 4,105,500 |
| 2019-11-05 | 2019-11-01 | 93.800 | 37,900 | +300 | 0.00% | 3,555,020 |
| 2019-11-01 | 2019-10-30 | 94.000 | 37,600 | +2,100 | 0.00% | 3,534,400 |
| 2019-10-31 | 2019-10-29 | 92.000 | 35,500 | +200 | 0.00% | 3,266,000 |
| 2019-10-30 | 2019-10-28 | 93.700 | 35,300 | -200 | 0.00% | 3,307,610 |
| 2019-10-29 | 2019-10-25 | 90.550 | 35,500 | -900 | 0.00% | 3,214,525 |
| 2019-10-28 | 2019-10-24 | 88.600 | 36,400 | +500 | 0.00% | 3,225,040 |
| 2019-10-25 | 2019-10-23 | 89.000 | 35,900 | +200 | 0.00% | 3,195,100 |
| 2019-10-24 | 2019-10-22 | 90.550 | 35,700 | +400 | 0.00% | 3,232,635 |
| 2019-10-22 | 2019-10-18 | 92.750 | 35,300 | -500 | 0.00% | 3,274,075 |
| 2019-10-21 | 2019-10-17 | 90.900 | 35,800 | -400 | 0.00% | 3,254,220 |
| 2019-10-18 | 2019-10-16 | 90.450 | 36,200 | +900 | 0.00% | 3,274,290 |
| 2019-10-14 | 2019-10-10 | 91.150 | 35,300 | -800 | 0.00% | 3,217,595 |
| 2019-10-09 | 2019-10-04 | 84.700 | 36,100 | +200 | 0.00% | 3,057,670 |
| 2019-10-08 | 2019-10-03 | 82.400 | 35,900 | +200 | 0.00% | 2,958,160 |
| 2019-10-03 | 2019-09-30 | 80.100 | 35,700 | +500 | 0.00% | 2,859,570 |
| 2019-09-25 | 2019-09-23 | 76.050 | 35,200 | +6,700 | 0.00% | 2,676,960 |
| 2019-09-09 | 2019-09-05 | 73.550 | 28,500 | +3,000 | 0.00% | 2,096,175 |
| 2019-08-28 | 2019-08-26 | 76.200 | 25,500 | +11,400 | 0.00% | 1,943,100 |
| 2019-08-01 | 2019-07-30 | 64.750 | 14,100 | +3,800 | 0.00% | 912,975 |
| 2019-07-29 | 2019-07-25 | 65.300 | 10,300 | +500 | 0.00% | 672,590 |
| 2019-07-26 | 2019-07-24 | 65.750 | 9,800 | +4,000 | 0.00% | 644,350 |
| 2019-07-25 | 2019-07-23 | 65.050 | 5,800 | +2,000 | 0.00% | 377,290 |
| 2019-06-17 | 2019-06-13 | 61.500 | 3,800 | -200 | 0.00% | 233,700 |
| 2019-02-21 | 2019-02-19 | 56.000 | 4,000 | +100 | 0.00% | 224,000 |
| 2018-11-28 | 2018-11-26 | 52.650 | 3,900 | +3,800 | 0.00% | 205,335 |
| 2018-10-02 | 2018-09-27 | 67.000 | 100 | -600 | 0.00% | 6,700 |
| 2018-09-24 | 2018-09-20 | 72.650 | 700 | 0.00% | 50,855 |
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