History of CCASS shareholding
Participant: OCBC BANK (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 | 1,724,153 | +0 | 0.03% | 175,346,360 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,724,153 | +0 | 0.03% | 178,622,251 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,724,153 | +0 | 0.03% | 178,794,666 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,724,153 | -800 | 0.03% | 182,070,557 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,724,953 | -800 | 0.03% | 183,017,513 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,725,753 | +16,421 | 0.03% | 177,407,408 |
| 2025-09-30 | 2025-09-26 | 100.600 | 1,709,332 | +4,065 | 0.03% | 171,958,799 |
| 2025-09-26 | 2025-09-24 | 102.200 | 1,705,267 | +2,900 | 0.03% | 174,278,287 |
| 2025-09-25 | 2025-09-23 | 101.000 | 1,702,367 | +10,447 | 0.03% | 171,939,067 |
| 2025-09-24 | 2025-09-22 | 103.900 | 1,691,920 | +640 | 0.03% | 175,790,488 |
| 2025-09-22 | 2025-09-18 | 105.500 | 1,691,280 | +700 | 0.03% | 178,430,040 |
| 2025-09-19 | 2025-09-17 | 105.200 | 1,690,580 | +11,780 | 0.03% | 177,849,016 |
| 2025-09-18 | 2025-09-16 | 100.300 | 1,678,800 | -200 | 0.03% | 168,383,640 |
| 2025-09-17 | 2025-09-15 | 97.350 | 1,679,000 | +3,600 | 0.03% | 163,450,650 |
| 2025-09-16 | 2025-09-12 | 96.550 | 1,675,400 | +9,960 | 0.03% | 161,759,870 |
| 2025-09-15 | 2025-09-11 | 96.550 | 1,665,440 | +1,000 | 0.03% | 160,798,232 |
| 2025-09-12 | 2025-09-10 | 101.700 | 1,664,440 | +900 | 0.03% | 169,273,548 |
| 2025-09-11 | 2025-09-09 | 99.650 | 1,663,540 | +1,000 | 0.03% | 165,771,761 |
| 2025-09-09 | 2025-09-05 | 103.000 | 1,662,540 | +1,488 | 0.03% | 171,241,620 |
| 2025-09-04 | 2025-09-02 | 101.100 | 1,661,052 | -4,200 | 0.03% | 167,932,357 |
| 2025-09-02 | 2025-08-29 | 102.700 | 1,665,252 | +30,000 | 0.03% | 171,021,380 |
| 2025-09-01 | 2025-08-28 | 101.700 | 1,635,252 | +740 | 0.03% | 166,305,128 |
| 2025-08-27 | 2025-08-25 | 122.300 | 1,634,512 | -700 | 0.03% | 199,900,818 |
| 2025-08-20 | 2025-08-18 | 121.500 | 1,635,212 | +10 | 0.03% | 198,678,258 |
| 2025-08-18 | 2025-08-14 | 124.400 | 1,635,202 | -80 | 0.03% | 203,419,129 |
| 2025-08-15 | 2025-08-13 | 124.300 | 1,635,282 | -400 | 0.03% | 203,265,553 |
| 2025-08-08 | 2025-08-06 | 121.100 | 1,635,682 | -200 | 0.03% | 198,081,090 |
| 2025-08-04 | 2025-07-31 | 121.600 | 1,635,882 | +50,780 | 0.03% | 198,923,251 |
| 2025-07-30 | 2025-07-28 | 129.400 | 1,585,102 | +50,000 | 0.03% | 205,112,199 |
| 2025-07-28 | 2025-07-24 | 134.400 | 1,535,102 | +800 | 0.03% | 206,317,709 |
| 2025-07-22 | 2025-07-18 | 127.300 | 1,534,302 | +50,000 | 0.03% | 195,316,645 |
| 2025-07-15 | 2025-07-11 | 120.000 | 1,484,302 | +110 | 0.03% | 178,116,240 |
| 2025-07-11 | 2025-07-09 | 119.200 | 1,484,192 | +7,900 | 0.03% | 176,915,686 |
| 2025-07-09 | 2025-07-07 | 119.000 | 1,476,292 | -500 | 0.03% | 175,678,748 |
| 2025-06-30 | 2025-06-26 | 130.000 | 1,476,792 | +4,900 | 0.03% | 191,982,960 |
| 2025-06-23 | 2025-06-19 | 128.300 | 1,471,892 | +160 | 0.03% | 188,843,744 |
| 2025-06-16 | 2025-06-12 | 141.000 | 1,471,732 | -800 | 0.03% | 207,514,212 |
| 2025-06-13 | 2025-06-11 | 143.800 | 1,472,532 | -30 | 0.03% | 211,750,102 |
| 2025-06-12 | 2025-06-10 | 144.400 | 1,472,562 | -5,520 | 0.03% | 212,637,953 |
| 2025-06-11 | 2025-06-09 | 148.400 | 1,478,082 | -14,100 | 0.03% | 219,347,369 |
| 2025-06-10 | 2025-06-06 | 141.700 | 1,492,182 | -600 | 0.03% | 211,442,189 |
| 2025-06-09 | 2025-06-05 | 144.400 | 1,492,782 | -52,720 | 0.03% | 215,557,721 |
| 2025-06-06 | 2025-06-04 | 140.700 | 1,545,502 | -44,400 | 0.03% | 217,452,131 |
| 2025-06-03 | 2025-05-30 | 138.000 | 1,589,902 | +490,268 | 0.03% | 219,406,476 |
| 2025-06-02 | 2025-05-29 | 140.100 | 1,099,634 | +400 | 0.02% | 154,058,723 |
| 2025-05-30 | 2025-05-28 | 131.400 | 1,099,234 | +3,000 | 0.02% | 144,439,348 |
| 2025-05-29 | 2025-05-27 | 132.100 | 1,096,234 | -160 | 0.02% | 144,812,511 |
| 2025-05-16 | 2025-05-14 | 139.400 | 1,096,394 | +50,800 | 0.02% | 152,837,324 |
| 2025-05-15 | 2025-05-13 | 137.400 | 1,045,594 | +700 | 0.02% | 143,664,616 |
| 2025-05-14 | 2025-05-12 | 144.500 | 1,044,894 | -100 | 0.02% | 150,987,183 |
| 2025-05-13 | 2025-05-09 | 141.000 | 1,044,994 | -220 | 0.02% | 147,344,154 |
| 2025-05-12 | 2025-05-08 | 141.400 | 1,045,214 | +1,413 | 0.02% | 147,793,260 |
| 2025-05-09 | 2025-05-07 | 139.000 | 1,043,801 | +100 | 0.02% | 145,088,339 |
| 2025-05-08 | 2025-05-06 | 138.500 | 1,043,701 | -600 | 0.02% | 144,552,588 |
| 2025-04-30 | 2025-04-28 | 128.400 | 1,044,301 | -10,000 | 0.02% | 134,088,248 |
| 2025-04-28 | 2025-04-24 | 127.000 | 1,054,301 | +320 | 0.02% | 133,896,227 |
| 2025-04-25 | 2025-04-23 | 133.900 | 1,053,981 | +8,600 | 0.02% | 141,128,056 |
| 2025-04-16 | 2025-04-14 | 145.900 | 1,045,381 | +600 | 0.02% | 152,521,088 |
| 2025-04-01 | 2025-03-28 | 160.100 | 1,044,781 | -400 | 0.02% | 167,269,438 |
| 2025-03-27 | 2025-03-25 | 158.500 | 1,045,181 | +1,000 | 0.02% | 165,661,188 |
| 2025-03-26 | 2025-03-24 | 165.700 | 1,044,181 | +500 | 0.02% | 173,020,792 |
| 2025-03-25 | 2025-03-21 | 167.600 | 1,043,681 | +50,400 | 0.02% | 174,920,936 |
| 2025-03-21 | 2025-03-19 | 175.900 | 993,281 | +50,000 | 0.02% | 174,718,128 |
| 2025-03-20 | 2025-03-18 | 177.300 | 943,281 | -10 | 0.02% | 167,243,721 |
| 2025-03-19 | 2025-03-17 | 175.100 | 943,291 | -820 | 0.02% | 165,170,254 |
| 2025-03-18 | 2025-03-14 | 173.400 | 944,111 | +100 | 0.02% | 163,708,847 |
| 2025-03-12 | 2025-03-10 | 174.900 | 944,011 | +20,000 | 0.02% | 165,107,524 |
| 2025-03-11 | 2025-03-07 | 183.500 | 924,011 | -500 | 0.02% | 169,556,018 |
| 2025-03-10 | 2025-03-06 | 180.300 | 924,511 | -30 | 0.02% | 166,689,333 |
| 2025-03-05 | 2025-03-03 | 162.600 | 924,541 | +3,201 | 0.02% | 150,330,367 |
| 2025-03-04 | 2025-02-28 | 162.000 | 921,340 | +500 | 0.02% | 149,257,080 |
| 2025-03-03 | 2025-02-27 | 172.800 | 920,840 | +300 | 0.02% | 159,121,152 |
| 2025-02-28 | 2025-02-26 | 174.200 | 920,540 | -3,100 | 0.02% | 160,358,068 |
| 2025-02-25 | 2025-02-21 | 162.900 | 923,640 | -150 | 0.02% | 150,460,956 |
| 2025-02-17 | 2025-02-13 | 159.700 | 923,790 | +2,000 | 0.02% | 147,529,263 |
| 2025-02-14 | 2025-02-12 | 155.200 | 921,790 | +600 | 0.02% | 143,061,808 |
| 2025-02-05 | 2025-02-03 | 142.300 | 921,190 | +6,200 | 0.02% | 131,085,337 |
| 2025-01-15 | 2025-01-13 | 137.400 | 914,990 | +300 | 0.02% | 125,719,626 |
| 2025-01-14 | 2025-01-10 | 140.100 | 914,690 | -3 | 0.02% | 128,148,069 |
| 2025-01-10 | 2025-01-08 | 146.700 | 914,693 | -100 | 0.02% | 134,185,463 |
| 2024-12-30 | 2024-12-24 | 155.100 | 914,793 | +500 | 0.02% | 141,884,394 |
| 2024-12-17 | 2024-12-13 | 162.600 | 914,293 | +2,000 | 0.02% | 148,664,042 |
| 2024-12-11 | 2024-12-09 | 171.700 | 912,293 | -2,400 | 0.02% | 156,640,708 |
| 2024-12-09 | 2024-12-05 | 159.200 | 914,693 | +2,400 | 0.02% | 145,619,126 |
| 2024-12-06 | 2024-12-04 | 165.200 | 912,293 | -1,000 | 0.02% | 150,710,804 |
| 2024-12-05 | 2024-12-03 | 165.500 | 913,293 | +1,000 | 0.02% | 151,149,992 |
| 2024-11-29 | 2024-11-27 | 176.200 | 912,293 | -1,000 | 0.02% | 160,746,027 |
| 2024-11-28 | 2024-11-26 | 164.300 | 913,293 | -400 | 0.02% | 150,054,040 |
| 2024-11-27 | 2024-11-25 | 162.000 | 913,693 | +400 | 0.02% | 148,018,266 |
| 2024-11-26 | 2024-11-22 | 167.100 | 913,293 | -3,000 | 0.02% | 152,611,260 |
| 2024-11-25 | 2024-11-21 | 172.700 | 916,293 | -1,200 | 0.02% | 158,243,801 |
| 2024-11-22 | 2024-11-20 | 174.800 | 917,493 | -5,000 | 0.02% | 160,377,776 |
| 2024-11-21 | 2024-11-19 | 171.900 | 922,493 | -210 | 0.02% | 158,576,547 |
| 2024-11-20 | 2024-11-18 | 169.000 | 922,703 | -6,030 | 0.02% | 155,936,807 |
| 2024-11-15 | 2024-11-13 | 175.400 | 928,733 | -63,200 | 0.02% | 162,899,768 |
| 2024-11-14 | 2024-11-12 | 175.700 | 991,933 | -52,173 | 0.02% | 174,282,628 |
| 2024-11-01 | 2024-10-30 | 184.700 | 1,044,106 | -200 | 0.02% | 192,846,378 |
| 2024-10-28 | 2024-10-24 | 187.000 | 1,044,306 | -8,700 | 0.02% | 195,285,222 |
| 2024-10-25 | 2024-10-23 | 194.900 | 1,053,006 | +100 | 0.02% | 205,230,869 |
| 2024-10-24 | 2024-10-22 | 184.800 | 1,052,906 | -9,800 | 0.02% | 194,577,029 |
| 2024-10-17 | 2024-10-15 | 170.800 | 1,062,706 | +1,000 | 0.02% | 181,510,185 |
| 2024-10-16 | 2024-10-14 | 183.600 | 1,061,706 | +600 | 0.02% | 194,929,222 |
| 2024-10-15 | 2024-10-10 | 193.700 | 1,061,106 | -600 | 0.02% | 205,536,232 |
| 2024-10-14 | 2024-10-09 | 184.400 | 1,061,706 | +100 | 0.02% | 195,778,586 |
| 2024-10-10 | 2024-10-08 | 180.200 | 1,061,606 | +20,800 | 0.02% | 191,301,401 |
| 2024-10-09 | 2024-10-07 | 213.200 | 1,040,806 | -510 | 0.02% | 221,899,839 |
| 2024-10-08 | 2024-10-04 | 213.400 | 1,041,316 | -17,300 | 0.02% | 222,216,834 |
| 2024-10-07 | 2024-10-03 | 205.000 | 1,058,616 | -9,650 | 0.02% | 217,016,280 |
| 2024-10-04 | 2024-10-02 | 197.200 | 1,068,266 | -31,912 | 0.02% | 210,662,055 |
| 2024-10-03 | 2024-09-30 | 172.000 | 1,100,178 | -13,410 | 0.02% | 189,230,616 |
| 2024-10-02 | 2024-09-27 | 164.600 | 1,113,588 | -71,983 | 0.02% | 183,296,585 |
| 2024-09-30 | 2024-09-26 | 152.200 | 1,185,571 | -26,112 | 0.02% | 180,443,906 |
| 2024-09-27 | 2024-09-25 | 141.300 | 1,211,683 | -9,310 | 0.02% | 171,210,808 |
| 2024-09-26 | 2024-09-24 | 139.800 | 1,220,993 | -32,418 | 0.02% | 170,694,821 |
| 2024-09-24 | 2024-09-20 | 135.900 | 1,253,411 | -700 | 0.02% | 170,338,555 |
| 2024-09-19 | 2024-09-16 | 126.500 | 1,254,111 | -2,200 | 0.02% | 158,645,042 |
| 2024-09-17 | 2024-09-13 | 123.000 | 1,256,311 | -5,250 | 0.02% | 154,526,253 |
| 2024-09-16 | 2024-09-12 | 122.300 | 1,261,561 | -16,020 | 0.02% | 154,288,910 |
| 2024-09-13 | 2024-09-11 | 119.400 | 1,277,581 | -320 | 0.02% | 152,543,171 |
| 2024-09-12 | 2024-09-10 | 118.900 | 1,277,901 | -3,400 | 0.02% | 151,942,429 |
| 2024-09-05 | 2024-09-03 | 118.900 | 1,281,301 | -140 | 0.02% | 152,346,689 |
| 2024-09-02 | 2024-08-29 | 115.700 | 1,281,441 | -1,500 | 0.02% | 148,262,724 |
| 2024-08-30 | 2024-08-28 | 102.800 | 1,282,941 | +1,500 | 0.02% | 131,886,335 |
| 2024-08-28 | 2024-08-26 | 109.000 | 1,281,441 | -20 | 0.02% | 139,677,069 |
| 2024-08-26 | 2024-08-22 | 109.000 | 1,281,461 | -400 | 0.02% | 139,679,249 |
| 2024-08-09 | 2024-08-07 | 106.000 | 1,281,861 | -4,080 | 0.02% | 135,877,266 |
| 2024-08-08 | 2024-08-06 | 105.600 | 1,285,941 | -200 | 0.02% | 135,795,370 |
| 2024-08-02 | 2024-07-31 | 109.300 | 1,286,141 | -80,000 | 0.02% | 140,575,211 |
| 2024-07-24 | 2024-07-22 | 121.300 | 1,366,141 | -1,700 | 0.02% | 165,712,903 |
| 2024-07-22 | 2024-07-18 | 119.400 | 1,367,841 | -100 | 0.02% | 163,320,215 |
| 2024-07-19 | 2024-07-17 | 119.100 | 1,367,941 | -8,710 | 0.02% | 162,921,773 |
| 2024-07-17 | 2024-07-15 | 119.100 | 1,376,651 | -2,650 | 0.02% | 163,959,134 |
| 2024-07-16 | 2024-07-12 | 121.800 | 1,379,301 | -4,221 | 0.02% | 167,998,862 |
| 2024-07-09 | 2024-07-05 | 119.100 | 1,383,522 | -1,970 | 0.02% | 164,777,470 |
| 2024-07-08 | 2024-07-04 | 119.700 | 1,385,492 | -13,880 | 0.02% | 165,843,392 |
| 2024-07-05 | 2024-07-03 | 117.100 | 1,399,372 | -900 | 0.03% | 163,866,461 |
| 2024-07-03 | 2024-06-28 | 111.100 | 1,400,272 | +500 | 0.03% | 155,570,219 |
| 2024-07-02 | 2024-06-27 | 113.700 | 1,399,772 | +300 | 0.03% | 159,154,076 |
| 2024-06-28 | 2024-06-26 | 117.000 | 1,399,472 | -600 | 0.03% | 163,738,224 |
| 2024-06-27 | 2024-06-25 | 116.800 | 1,400,072 | -600 | 0.03% | 163,528,410 |
| 2024-06-26 | 2024-06-24 | 115.400 | 1,400,672 | -604,000 | 0.03% | 161,637,549 |
| 2024-06-25 | 2024-06-21 | 116.200 | 2,004,672 | -140,800 | 0.04% | 232,942,886 |
| 2024-06-24 | 2024-06-20 | 119.900 | 2,145,472 | -10,700 | 0.04% | 257,242,093 |
| 2024-06-21 | 2024-06-19 | 121.400 | 2,156,172 | -16,993 | 0.04% | 261,759,281 |
| 2024-06-17 | 2024-06-13 | 116.700 | 2,173,165 | -160 | 0.04% | 253,608,356 |
| 2024-06-13 | 2024-06-11 | 115.300 | 2,173,325 | -100 | 0.04% | 250,584,372 |
| 2024-06-07 | 2024-06-05 | 112.600 | 2,173,425 | +855,109 | 0.04% | 244,727,655 |
| 2024-06-06 | 2024-06-04 | 113.500 | 1,318,316 | +1,000 | 0.02% | 149,628,866 |
| 2024-05-30 | 2024-05-28 | 119.000 | 1,317,316 | +500 | 0.02% | 156,760,604 |
| 2024-05-29 | 2024-05-27 | 118.700 | 1,316,816 | +1,000 | 0.02% | 156,306,059 |
| 2024-05-28 | 2024-05-24 | 116.300 | 1,315,816 | +1,000 | 0.02% | 153,029,401 |
| 2024-05-21 | 2024-05-17 | 125.000 | 1,314,816 | +200 | 0.02% | 164,352,000 |
| 2024-05-20 | 2024-05-16 | 125.600 | 1,314,616 | -650 | 0.02% | 165,115,770 |
| 2024-05-16 | 2024-05-13 | 122.300 | 1,315,266 | -3,200 | 0.02% | 160,857,032 |
| 2024-05-09 | 2024-05-07 | 115.500 | 1,318,466 | +200 | 0.02% | 152,282,823 |
| 2024-05-08 | 2024-05-06 | 120.300 | 1,318,266 | -200 | 0.02% | 158,587,400 |
| 2024-05-07 | 2024-05-03 | 119.700 | 1,318,466 | +800 | 0.02% | 157,820,380 |
| 2024-05-06 | 2024-05-02 | 119.100 | 1,317,666 | -200 | 0.02% | 156,934,021 |
| 2024-05-03 | 2024-04-30 | 109.500 | 1,317,866 | +200 | 0.02% | 144,306,327 |
| 2024-04-26 | 2024-04-24 | 113.600 | 1,317,666 | -5,100 | 0.02% | 149,686,858 |
| 2024-04-25 | 2024-04-23 | 108.600 | 1,322,766 | -300 | 0.02% | 143,652,388 |
| 2024-04-24 | 2024-04-22 | 100.600 | 1,323,066 | -500 | 0.02% | 133,100,440 |
| 2024-04-18 | 2024-04-16 | 98.700 | 1,323,566 | +400 | 0.02% | 130,635,964 |
| 2024-04-17 | 2024-04-15 | 101.600 | 1,323,166 | +400 | 0.02% | 134,433,666 |
| 2024-04-15 | 2024-04-11 | 104.500 | 1,322,766 | -1,000 | 0.02% | 138,229,047 |
| 2024-04-12 | 2024-04-10 | 103.800 | 1,323,766 | -100 | 0.02% | 137,406,911 |
| 2024-03-20 | 2024-03-18 | 90.400 | 1,323,866 | -200 | 0.02% | 119,677,486 |
| 2024-03-19 | 2024-03-15 | 89.400 | 1,324,066 | +200 | 0.02% | 118,371,500 |
| 2024-03-15 | 2024-03-13 | 94.350 | 1,323,866 | -3,660 | 0.02% | 124,906,757 |
| 2024-03-14 | 2024-03-12 | 93.400 | 1,327,526 | -200 | 0.02% | 123,990,928 |
| 2024-03-11 | 2024-03-07 | 85.400 | 1,327,726 | +200 | 0.02% | 113,387,800 |
| 2024-03-08 | 2024-03-06 | 88.700 | 1,327,526 | -100 | 0.02% | 117,751,556 |
| 2024-03-07 | 2024-03-05 | 86.350 | 1,327,626 | -2,700 | 0.02% | 114,640,505 |
| 2024-02-29 | 2024-02-27 | 81.650 | 1,330,326 | -100 | 0.02% | 108,621,118 |
| 2024-02-28 | 2024-02-26 | 81.150 | 1,330,426 | +100 | 0.02% | 107,964,070 |
| 2024-02-27 | 2024-02-23 | 81.500 | 1,330,326 | -3,000 | 0.02% | 108,421,569 |
| 2024-02-23 | 2024-02-21 | 77.000 | 1,333,326 | -4,540 | 0.02% | 102,666,102 |
| 2024-02-22 | 2024-02-20 | 73.400 | 1,337,866 | +7,220 | 0.02% | 98,199,364 |
| 2024-02-20 | 2024-02-16 | 74.650 | 1,330,646 | +20 | 0.02% | 99,332,724 |
| 2024-02-14 | 2024-02-07 | 68.250 | 1,330,626 | -400 | 0.02% | 90,815,224 |
| 2024-02-07 | 2024-02-05 | 65.050 | 1,331,026 | +6,020 | 0.02% | 86,583,241 |
| 2024-01-30 | 2024-01-26 | 66.700 | 1,325,006 | +3,000 | 0.02% | 88,377,900 |
| 2024-01-29 | 2024-01-25 | 69.400 | 1,322,006 | +11,117 | 0.02% | 91,747,216 |
| 2024-01-26 | 2024-01-24 | 70.300 | 1,310,889 | -60 | 0.02% | 92,155,497 |
| 2024-01-25 | 2024-01-23 | 66.300 | 1,310,949 | -230 | 0.02% | 86,915,919 |
| 2024-01-19 | 2024-01-17 | 68.750 | 1,311,179 | +3,000 | 0.02% | 90,143,556 |
| 2024-01-16 | 2024-01-12 | 75.250 | 1,308,179 | +2,900 | 0.02% | 98,440,470 |
| 2024-01-15 | 2024-01-11 | 75.600 | 1,305,279 | +100 | 0.02% | 98,679,092 |
| 2024-01-04 | 2024-01-02 | 79.400 | 1,305,179 | -100 | 0.02% | 103,631,213 |
| 2024-01-02 | 2023-12-28 | 82.350 | 1,305,279 | +50 | 0.02% | 107,489,726 |
| 2023-12-29 | 2023-12-27 | 78.300 | 1,305,229 | -1,000 | 0.02% | 102,199,431 |
| 2023-12-27 | 2023-12-21 | 79.700 | 1,306,229 | -300 | 0.02% | 104,106,451 |
| 2023-12-22 | 2023-12-20 | 78.800 | 1,306,529 | -20,000 | 0.02% | 102,954,485 |
| 2023-12-06 | 2023-12-04 | 86.450 | 1,326,529 | -7,500 | 0.02% | 114,678,432 |
| 2023-12-05 | 2023-12-01 | 87.900 | 1,334,029 | -700 | 0.02% | 117,261,149 |
| 2023-12-04 | 2023-11-30 | 90.600 | 1,334,729 | +200 | 0.02% | 120,926,447 |
| 2023-12-01 | 2023-11-29 | 90.450 | 1,334,529 | +21,250 | 0.02% | 120,708,148 |
| 2023-11-30 | 2023-11-28 | 103.000 | 1,313,279 | +3,700 | 0.02% | 135,267,737 |
| 2023-11-24 | 2023-11-22 | 111.400 | 1,309,579 | +7,600 | 0.02% | 145,887,101 |
| 2023-11-09 | 2023-11-07 | 115.500 | 1,301,979 | -460 | 0.02% | 150,378,574 |
| 2023-10-30 | 2023-10-26 | 109.800 | 1,302,439 | +1,000 | 0.02% | 143,007,802 |
| 2023-10-20 | 2023-10-18 | 113.700 | 1,301,439 | +3,000 | 0.02% | 147,973,614 |
| 2023-10-10 | 2023-10-06 | 108.300 | 1,298,439 | -10 | 0.02% | 140,620,944 |
| 2023-10-03 | 2023-09-28 | 110.800 | 1,298,449 | +500 | 0.02% | 143,868,149 |
| 2023-09-28 | 2023-09-26 | 116.300 | 1,297,949 | -1,100 | 0.02% | 150,951,469 |
| 2023-09-22 | 2023-09-20 | 119.200 | 1,299,049 | +2,500 | 0.02% | 154,846,641 |
| 2023-09-21 | 2023-09-19 | 121.700 | 1,296,549 | -600 | 0.02% | 157,790,013 |
| 2023-09-12 | 2023-09-07 | 125.000 | 1,297,149 | +1,000 | 0.02% | 162,143,625 |
| 2023-09-05 | 2023-08-31 | 128.500 | 1,296,149 | -600 | 0.02% | 166,555,146 |
| 2023-08-30 | 2023-08-28 | 134.700 | 1,296,749 | -500 | 0.02% | 174,672,090 |
| 2023-08-29 | 2023-08-25 | 132.200 | 1,297,249 | +1,000 | 0.02% | 171,496,318 |
| 2023-08-25 | 2023-08-23 | 130.300 | 1,296,249 | -10,000 | 0.02% | 168,901,245 |
| 2023-08-23 | 2023-08-21 | 127.000 | 1,306,249 | -1,500 | 0.02% | 165,893,623 |
| 2023-08-21 | 2023-08-17 | 133.600 | 1,307,749 | -1,350 | 0.02% | 174,715,266 |
| 2023-08-17 | 2023-08-15 | 133.900 | 1,309,099 | -40 | 0.02% | 175,288,356 |
| 2023-08-16 | 2023-08-14 | 135.400 | 1,309,139 | -10,000 | 0.02% | 177,257,421 |
| 2023-08-15 | 2023-08-11 | 137.200 | 1,319,139 | -1,000 | 0.02% | 180,985,871 |
| 2023-08-08 | 2023-08-04 | 144.000 | 1,320,139 | -4,000 | 0.02% | 190,100,016 |
| 2023-08-03 | 2023-08-01 | 145.500 | 1,324,139 | -6,100 | 0.02% | 192,662,224 |
| 2023-08-02 | 2023-07-31 | 146.300 | 1,330,239 | -14,110 | 0.02% | 194,613,966 |
| 2023-08-01 | 2023-07-28 | 142.400 | 1,344,349 | -15,380 | 0.02% | 191,435,298 |
| 2023-07-31 | 2023-07-27 | 136.600 | 1,359,729 | -5,260 | 0.02% | 185,738,981 |
| 2023-07-28 | 2023-07-26 | 134.900 | 1,364,989 | -450 | 0.02% | 184,137,016 |
| 2023-07-27 | 2023-07-25 | 134.800 | 1,365,439 | -960 | 0.02% | 184,061,177 |
| 2023-07-24 | 2023-07-20 | 126.700 | 1,366,399 | +4,080 | 0.02% | 173,122,753 |
| 2023-07-20 | 2023-07-18 | 129.100 | 1,362,319 | -3,234 | 0.02% | 175,875,383 |
| 2023-07-19 | 2023-07-14 | 132.500 | 1,365,553 | -7,160 | 0.02% | 180,935,772 |
| 2023-07-18 | 2023-07-13 | 134.600 | 1,372,713 | -600 | 0.02% | 184,767,170 |
| 2023-06-30 | 2023-06-28 | 127.100 | 1,373,313 | -600 | 0.02% | 174,548,082 |
| 2023-06-29 | 2023-06-27 | 126.200 | 1,373,913 | -10 | 0.02% | 173,387,821 |
| 2023-06-28 | 2023-06-26 | 124.000 | 1,373,923 | -300 | 0.02% | 170,366,452 |
| 2023-06-26 | 2023-06-21 | 127.600 | 1,374,223 | +243,671 | 0.02% | 175,350,855 |
| 2023-06-20 | 2023-06-16 | 138.000 | 1,130,552 | -20 | 0.02% | 156,016,176 |
| 2023-06-19 | 2023-06-15 | 137.200 | 1,130,572 | -1,010 | 0.02% | 155,114,478 |
| 2023-06-13 | 2023-06-09 | 127.100 | 1,131,582 | -1,000 | 0.02% | 143,824,072 |
| 2023-06-02 | 2023-05-31 | 110.200 | 1,132,582 | -1,180 | 0.02% | 124,810,536 |
| 2023-05-30 | 2023-05-25 | 126.000 | 1,133,762 | +2,000 | 0.02% | 142,854,012 |
| 2023-05-25 | 2023-05-23 | 132.800 | 1,131,762 | -200 | 0.02% | 150,297,994 |
| 2023-05-24 | 2023-05-22 | 132.600 | 1,131,962 | -2,000 | 0.02% | 150,098,161 |
| 2023-05-23 | 2023-05-19 | 128.600 | 1,133,962 | +2,000 | 0.02% | 145,827,513 |
| 2023-05-17 | 2023-05-15 | 136.300 | 1,131,962 | -2,000 | 0.02% | 154,286,421 |
| 2023-05-15 | 2023-05-11 | 128.500 | 1,133,962 | -850 | 0.02% | 145,714,117 |
| 2023-04-24 | 2023-04-20 | 140.400 | 1,134,812 | -3,070 | 0.02% | 159,327,605 |
| 2023-04-20 | 2023-04-18 | 135.300 | 1,137,882 | -80 | 0.02% | 153,955,435 |
| 2023-04-19 | 2023-04-17 | 135.600 | 1,137,962 | -2,000 | 0.02% | 154,307,647 |
| 2023-04-18 | 2023-04-14 | 129.500 | 1,139,962 | +9,000 | 0.02% | 147,625,079 |
| 2023-04-17 | 2023-04-13 | 130.900 | 1,130,962 | +5,000 | 0.02% | 148,042,926 |
| 2023-04-14 | 2023-04-12 | 131.000 | 1,125,962 | +5,000 | 0.02% | 147,501,022 |
| 2023-04-12 | 2023-04-06 | 133.800 | 1,120,962 | -10 | 0.02% | 149,984,716 |
| 2023-04-11 | 2023-04-04 | 133.900 | 1,120,972 | +1,980 | 0.02% | 150,098,151 |
| 2023-04-06 | 2023-04-03 | 140.000 | 1,118,992 | -180 | 0.02% | 156,658,880 |
| 2023-04-04 | 2023-03-31 | 143.500 | 1,119,172 | -20 | 0.02% | 160,601,182 |
| 2023-04-03 | 2023-03-30 | 142.000 | 1,119,192 | -170 | 0.02% | 158,925,264 |
| 2023-03-31 | 2023-03-29 | 140.000 | 1,119,362 | -2,130 | 0.02% | 156,710,680 |
| 2023-03-29 | 2023-03-27 | 131.400 | 1,121,492 | -420 | 0.02% | 147,364,049 |
| 2023-03-28 | 2023-03-24 | 140.200 | 1,121,912 | -130,090 | 0.02% | 157,292,062 |
| 2023-03-27 | 2023-03-23 | 141.100 | 1,252,002 | -2,010 | 0.02% | 176,657,482 |
| 2023-03-24 | 2023-03-22 | 130.300 | 1,254,012 | +372,841 | 0.02% | 163,397,764 |
| 2023-03-23 | 2023-03-21 | 130.100 | 881,171 | +2,000 | 0.02% | 114,640,347 |
| 2023-03-10 | 2023-03-08 | 131.900 | 879,171 | +3,800 | 0.02% | 115,962,655 |
| 2023-03-08 | 2023-03-06 | 142.900 | 875,371 | +6,400 | 0.02% | 125,090,516 |
| 2023-02-28 | 2023-02-24 | 134.400 | 868,971 | -5,000 | 0.02% | 116,789,702 |
| 2023-02-10 | 2023-02-08 | 153.100 | 873,971 | +3,000 | 0.02% | 133,804,960 |
| 2023-02-01 | 2023-01-30 | 173.500 | 870,971 | -5,000 | 0.02% | 151,113,468 |
| 2023-01-30 | 2023-01-26 | 172.400 | 875,971 | +5,000 | 0.02% | 151,017,400 |
| 2023-01-13 | 2023-01-11 | 174.000 | 870,971 | -20,000 | 0.02% | 151,548,954 |
| 2022-12-15 | 2022-12-13 | 179.000 | 890,971 | -5,000 | 0.02% | 159,483,809 |
| 2022-12-09 | 2022-12-07 | 167.500 | 895,971 | -5,000 | 0.02% | 150,075,142 |
| 2022-12-07 | 2022-12-05 | 174.300 | 900,971 | +5,000 | 0.02% | 157,039,245 |
| 2022-12-02 | 2022-11-30 | 163.600 | 895,971 | -10,000 | 0.02% | 146,580,856 |
| 2022-11-22 | 2022-11-18 | 160.400 | 905,971 | +5,000 | 0.02% | 145,317,748 |
| 2022-11-21 | 2022-11-17 | 153.000 | 900,971 | -100 | 0.02% | 137,848,563 |
| 2022-11-15 | 2022-11-11 | 159.600 | 901,071 | -15,000 | 0.02% | 143,810,932 |
| 2022-11-10 | 2022-11-08 | 148.800 | 916,071 | +5,000 | 0.02% | 136,311,365 |
| 2022-11-09 | 2022-11-07 | 153.000 | 911,071 | +100 | 0.02% | 139,393,863 |
| 2022-11-08 | 2022-11-04 | 149.500 | 910,971 | -10,000 | 0.02% | 136,190,164 |
| 2022-10-24 | 2022-10-20 | 140.800 | 920,971 | -100 | 0.02% | 129,672,717 |
| 2022-10-14 | 2022-10-12 | 150.400 | 921,071 | +100 | 0.02% | 138,529,078 |
| 2022-10-11 | 2022-10-07 | 172.900 | 920,971 | +20,000 | 0.02% | 159,235,886 |
| 2022-09-28 | 2022-09-26 | 167.500 | 900,971 | +25,000 | 0.02% | 150,912,642 |
| 2022-09-26 | 2022-09-22 | 164.900 | 875,971 | +600 | 0.02% | 144,447,618 |
| 2022-09-07 | 2022-09-05 | 173.600 | 875,371 | -20,000 | 0.02% | 151,964,406 |
| 2022-09-05 | 2022-09-01 | 178.700 | 895,371 | -2,500 | 0.02% | 160,002,798 |
| 2022-08-30 | 2022-08-26 | 181.900 | 897,871 | -22,000 | 0.02% | 163,322,735 |
| 2022-08-26 | 2022-08-24 | 164.100 | 919,871 | +22,000 | 0.02% | 150,950,831 |
| 2022-08-23 | 2022-08-19 | 169.900 | 897,871 | -200 | 0.02% | 152,548,283 |
| 2022-08-18 | 2022-08-16 | 164.500 | 898,071 | +200 | 0.02% | 147,732,680 |
| 2022-08-04 | 2022-08-02 | 176.200 | 897,871 | -4,000 | 0.02% | 158,204,870 |
| 2022-07-27 | 2022-07-25 | 188.200 | 901,871 | -3,000 | 0.02% | 169,732,122 |
| 2022-07-21 | 2022-07-19 | 189.100 | 904,871 | +2,000 | 0.02% | 171,111,106 |
| 2022-07-14 | 2022-07-12 | 178.000 | 902,871 | +2,500 | 0.02% | 160,711,038 |
| 2022-07-13 | 2022-07-11 | 181.600 | 900,371 | +600 | 0.02% | 163,507,374 |
| 2022-07-11 | 2022-07-07 | 194.400 | 899,771 | +600 | 0.02% | 174,915,482 |
| 2022-07-08 | 2022-07-06 | 195.900 | 899,171 | +1,900 | 0.02% | 176,147,599 |
| 2022-07-05 | 2022-06-30 | 194.200 | 897,271 | -7,500 | 0.02% | 174,250,028 |
| 2022-06-22 | 2022-06-20 | 199.400 | 904,771 | +200 | 0.02% | 180,411,337 |
| 2022-06-21 | 2022-06-17 | 199.100 | 904,571 | -10,000 | 0.02% | 180,100,086 |
| 2022-06-20 | 2022-06-16 | 189.200 | 914,571 | +10,000 | 0.02% | 173,036,833 |
| 2022-06-15 | 2022-06-13 | 188.200 | 904,571 | -100 | 0.02% | 170,240,262 |
| 2022-06-14 | 2022-06-10 | 201.200 | 904,671 | -1,800 | 0.02% | 182,019,805 |
| 2022-06-10 | 2022-06-08 | 208.200 | 906,471 | -700 | 0.02% | 188,727,262 |
| 2022-06-09 | 2022-06-07 | 199.000 | 907,171 | -2,600 | 0.02% | 180,527,029 |
| 2022-06-08 | 2022-06-06 | 198.100 | 909,771 | -24,900 | 0.02% | 180,225,635 |
| 2022-06-07 | 2022-06-02 | 180.200 | 934,671 | +5,200 | 0.02% | 168,427,714 |
| 2022-06-06 | 2022-06-01 | 182.500 | 929,471 | -1,000 | 0.02% | 169,628,458 |
| 2022-06-02 | 2022-05-31 | 187.000 | 930,471 | -19,500 | 0.02% | 173,998,077 |
| 2022-06-01 | 2022-05-30 | 175.100 | 949,971 | -14,700 | 0.02% | 166,339,922 |
| 2022-05-24 | 2022-05-20 | 173.000 | 964,671 | -19,700 | 0.02% | 166,888,083 |
| 2022-05-23 | 2022-05-19 | 165.500 | 984,371 | -7,100 | 0.02% | 162,913,400 |
| 2022-05-19 | 2022-05-17 | 173.700 | 991,471 | -24,600 | 0.02% | 172,218,513 |
| 2022-05-18 | 2022-05-16 | 163.500 | 1,016,071 | -1,700 | 0.02% | 166,127,608 |
| 2022-05-17 | 2022-05-13 | 167.600 | 1,017,771 | -6,800 | 0.02% | 170,578,420 |
| 2022-05-13 | 2022-05-11 | 161.400 | 1,024,571 | -21,200 | 0.02% | 165,365,759 |
| 2022-05-12 | 2022-05-10 | 151.800 | 1,045,771 | +372,921 | 0.02% | 158,748,038 |
| 2022-05-11 | 2022-05-06 | 157.000 | 672,850 | +20,000 | 0.01% | 105,637,450 |
| 2022-04-26 | 2022-04-22 | 141.400 | 652,850 | +4,000 | 0.01% | 92,312,990 |
| 2022-04-21 | 2022-04-19 | 146.000 | 648,850 | -100 | 0.01% | 94,732,100 |
| 2022-04-19 | 2022-04-13 | 154.100 | 648,950 | +100 | 0.01% | 100,003,195 |
| 2022-04-11 | 2022-04-07 | 159.300 | 648,850 | -600 | 0.01% | 103,361,805 |
| 2022-04-04 | 2022-03-31 | 155.600 | 649,450 | +5,000 | 0.01% | 101,054,420 |
| 2022-04-01 | 2022-03-30 | 160.100 | 644,450 | -200 | 0.01% | 103,176,445 |
| 2022-03-31 | 2022-03-29 | 159.300 | 644,650 | -700 | 0.01% | 102,692,745 |
| 2022-03-24 | 2022-03-22 | 153.000 | 645,350 | +500 | 0.01% | 98,738,550 |
| 2022-03-22 | 2022-03-18 | 153.300 | 644,850 | -5,600 | 0.01% | 98,855,505 |
| 2022-03-21 | 2022-03-17 | 157.200 | 650,450 | -4,900 | 0.01% | 102,250,740 |
| 2022-03-18 | 2022-03-16 | 140.000 | 655,350 | -2,000 | 0.01% | 91,749,000 |
| 2022-03-15 | 2022-03-11 | 135.400 | 657,350 | +10,200 | 0.01% | 89,005,190 |
| 2022-03-11 | 2022-03-09 | 148.500 | 647,150 | -100 | 0.01% | 96,101,775 |
| 2022-03-10 | 2022-03-08 | 145.500 | 647,250 | +300 | 0.01% | 94,174,875 |
| 2022-03-09 | 2022-03-07 | 146.200 | 646,950 | +600 | 0.01% | 94,584,090 |
| 2022-03-08 | 2022-03-04 | 164.800 | 646,350 | +1,000 | 0.01% | 106,518,480 |
| 2022-03-07 | 2022-03-03 | 174.200 | 645,350 | +7,400 | 0.01% | 112,419,970 |
| 2022-03-01 | 2022-02-25 | 170.200 | 637,950 | +100 | 0.01% | 108,579,090 |
| 2022-02-28 | 2022-02-24 | 170.200 | 637,850 | +1,650 | 0.01% | 108,562,070 |
| 2022-02-25 | 2022-02-23 | 176.600 | 636,200 | -1,000 | 0.01% | 112,352,920 |
| 2022-02-24 | 2022-02-22 | 171.300 | 637,200 | +1,400 | 0.01% | 109,152,360 |
| 2022-02-22 | 2022-02-18 | 188.000 | 635,800 | +3,600 | 0.01% | 119,530,400 |
| 2022-02-08 | 2022-02-04 | 226.800 | 632,200 | -10,000 | 0.01% | 143,382,960 |
| 2022-02-07 | 2022-01-31 | 219.600 | 642,200 | +1,000 | 0.01% | 141,027,120 |
| 2022-02-04 | 2022-01-27 | 209.400 | 641,200 | -100 | 0.01% | 134,267,280 |
| 2022-01-27 | 2022-01-25 | 225.800 | 641,300 | +300 | 0.01% | 144,805,540 |
| 2022-01-26 | 2022-01-24 | 232.800 | 641,000 | -500 | 0.01% | 149,224,800 |
| 2022-01-25 | 2022-01-21 | 238.000 | 641,500 | +100 | 0.01% | 152,677,000 |
| 2022-01-24 | 2022-01-20 | 238.000 | 641,400 | -800 | 0.01% | 152,653,200 |
| 2022-01-18 | 2022-01-14 | 220.600 | 642,200 | +500 | 0.01% | 141,669,320 |
| 2022-01-14 | 2022-01-12 | 227.000 | 641,700 | -1,400 | 0.01% | 145,665,900 |
| 2022-01-10 | 2022-01-06 | 202.200 | 643,100 | -2,600 | 0.01% | 130,034,820 |
| 2022-01-07 | 2022-01-05 | 195.100 | 645,700 | +400 | 0.01% | 125,976,070 |
| 2021-12-16 | 2021-12-14 | 246.200 | 645,300 | +10,000 | 0.01% | 158,872,860 |
| 2021-12-13 | 2021-12-09 | 247.000 | 635,300 | +400 | 0.01% | 156,919,100 |
| 2021-12-08 | 2021-12-06 | 232.400 | 634,900 | -2,500 | 0.01% | 147,550,760 |
| 2021-12-06 | 2021-12-02 | 247.800 | 637,400 | -100 | 0.01% | 157,947,720 |
| 2021-12-02 | 2021-11-30 | 238.000 | 637,500 | +100 | 0.01% | 151,725,000 |
| 2021-12-01 | 2021-11-29 | 245.000 | 637,400 | +400 | 0.01% | 156,163,000 |
| 2021-11-30 | 2021-11-26 | 263.600 | 637,000 | +5,000 | 0.01% | 167,913,200 |
| 2021-11-19 | 2021-11-17 | 292.600 | 632,000 | +10,000 | 0.01% | 184,923,200 |
| 2021-11-12 | 2021-11-10 | 277.400 | 622,000 | -400 | 0.01% | 172,542,800 |
| 2021-10-22 | 2021-10-20 | 293.800 | 622,400 | -11,300 | 0.01% | 182,861,120 |
| 2021-10-21 | 2021-10-19 | 285.600 | 633,700 | -8,700 | 0.01% | 180,984,720 |
| 2021-10-18 | 2021-10-12 | 269.000 | 642,400 | -100 | 0.01% | 172,805,600 |
| 2021-10-12 | 2021-10-08 | 256.000 | 642,500 | -400 | 0.01% | 164,480,000 |
| 2021-10-11 | 2021-10-07 | 250.800 | 642,900 | -400 | 0.01% | 161,239,320 |
| 2021-10-07 | 2021-10-05 | 233.600 | 643,300 | +100 | 0.01% | 150,274,880 |
| 2021-10-06 | 2021-10-04 | 236.800 | 643,200 | -400 | 0.01% | 152,309,760 |
| 2021-09-29 | 2021-09-27 | 248.400 | 643,600 | -400 | 0.01% | 159,870,240 |
| 2021-09-28 | 2021-09-24 | 244.600 | 644,000 | -400 | 0.01% | 157,522,400 |
| 2021-09-21 | 2021-09-17 | 240.800 | 644,400 | -200 | 0.01% | 155,171,520 |
| 2021-09-15 | 2021-09-13 | 247.800 | 644,600 | +400 | 0.01% | 159,731,880 |
| 2021-09-10 | 2021-09-08 | 261.000 | 644,200 | -400 | 0.01% | 168,136,200 |
| 2021-09-07 | 2021-09-03 | 244.800 | 644,600 | +400 | 0.01% | 157,798,080 |
| 2021-09-06 | 2021-09-02 | 253.600 | 644,200 | -400 | 0.01% | 163,369,120 |
| 2021-09-03 | 2021-09-01 | 253.400 | 644,600 | -200 | 0.01% | 163,341,640 |
| 2021-09-02 | 2021-08-31 | 249.000 | 644,800 | -100 | 0.01% | 160,555,200 |
| 2021-08-27 | 2021-08-25 | 227.000 | 644,900 | -400 | 0.01% | 146,392,300 |
| 2021-08-26 | 2021-08-24 | 221.800 | 645,300 | +20,000 | 0.01% | 143,127,540 |
| 2021-08-24 | 2021-08-20 | 193.400 | 625,300 | -200 | 0.01% | 120,933,020 |
| 2021-08-23 | 2021-08-19 | 202.600 | 625,500 | +1,100 | 0.01% | 126,726,300 |
| 2021-08-16 | 2021-08-12 | 236.600 | 624,400 | -700 | 0.01% | 147,733,040 |
| 2021-08-05 | 2021-08-03 | 211.600 | 625,100 | -10,000 | 0.01% | 132,271,160 |
| 2021-08-03 | 2021-07-30 | 215.000 | 635,100 | +100 | 0.01% | 136,546,500 |
| 2021-08-02 | 2021-07-29 | 228.400 | 635,000 | -1,600 | 0.01% | 145,034,000 |
| 2021-07-30 | 2021-07-28 | 208.600 | 636,600 | +100 | 0.01% | 132,794,760 |
| 2021-07-29 | 2021-07-27 | 194.000 | 636,500 | -700 | 0.01% | 123,481,000 |
| 2021-07-28 | 2021-07-26 | 235.600 | 637,200 | +1,800 | 0.01% | 150,124,320 |
| 2021-07-23 | 2021-07-21 | 270.200 | 635,400 | +10,000 | 0.01% | 171,685,080 |
| 2021-07-21 | 2021-07-19 | 276.200 | 625,400 | +1,200 | 0.01% | 172,735,480 |
| 2021-07-05 | 2021-06-30 | 320.400 | 624,200 | +1,500 | 0.01% | 199,993,680 |
| 2021-07-02 | 2021-06-29 | 323.800 | 622,700 | -500 | 0.01% | 201,630,260 |
| 2021-06-30 | 2021-06-28 | 328.600 | 623,200 | -2,600 | 0.01% | 204,783,520 |
| 2021-06-29 | 2021-06-25 | 330.000 | 625,800 | -16,200 | 0.01% | 206,514,000 |
| 2021-06-28 | 2021-06-24 | 315.000 | 642,000 | -7,700 | 0.01% | 202,230,000 |
| 2021-06-25 | 2021-06-23 | 308.000 | 649,700 | -4,900 | 0.01% | 200,107,600 |
| 2021-06-23 | 2021-06-21 | 301.800 | 654,600 | -200 | 0.01% | 197,558,280 |
| 2021-06-22 | 2021-06-18 | 300.600 | 654,800 | -900 | 0.01% | 196,832,880 |
| 2021-06-17 | 2021-06-15 | 302.400 | 655,700 | +139,600 | 0.01% | 198,283,680 |
| 2021-06-16 | 2021-06-11 | 307.200 | 516,100 | +100 | 0.01% | 158,545,920 |
| 2021-06-08 | 2021-06-04 | 302.200 | 516,000 | -21,000 | 0.01% | 155,935,200 |
| 2021-06-07 | 2021-06-03 | 307.400 | 537,000 | -2,500 | 0.01% | 165,073,800 |
| 2021-06-03 | 2021-06-01 | 313.000 | 539,500 | -4,400 | 0.01% | 168,863,500 |
| 2021-06-02 | 2021-05-31 | 294.000 | 543,900 | +4,000 | 0.01% | 159,906,600 |
| 2021-05-26 | 2021-05-24 | 271.000 | 539,900 | +11,000 | 0.01% | 146,312,900 |
| 2021-05-12 | 2021-05-10 | 262.800 | 528,900 | +1,400 | 0.01% | 138,994,920 |
| 2021-05-07 | 2021-05-05 | 287.000 | 527,500 | +2,000 | 0.01% | 151,392,500 |
| 2021-05-06 | 2021-05-04 | 291.800 | 525,500 | +2,000 | 0.01% | 153,340,900 |
| 2021-05-03 | 2021-04-29 | 309.200 | 523,500 | +10,000 | 0.01% | 161,866,200 |
| 2021-04-30 | 2021-04-28 | 309.400 | 513,500 | +400 | 0.01% | 158,876,900 |
| 2021-04-29 | 2021-04-27 | 313.000 | 513,100 | -500 | 0.01% | 160,600,300 |
| 2021-04-27 | 2021-04-23 | 306.400 | 513,600 | -6,600 | 0.01% | 157,367,040 |
| 2021-04-23 | 2021-04-21 | 282.200 | 520,200 | +7,700 | 0.01% | 146,800,440 |
| 2021-04-22 | 2021-04-20 | 293.600 | 512,500 | -6,000 | 0.01% | 150,470,000 |
| 2021-04-21 | 2021-04-19 | 289.200 | 518,500 | -2,000 | 0.01% | 149,950,200 |
| 2021-04-20 | 2021-04-16 | 290.200 | 520,500 | +10,000 | 0.01% | 151,049,100 |
| 2021-04-15 | 2021-04-13 | 276.000 | 510,500 | +100 | 0.01% | 140,898,000 |
| 2021-04-14 | 2021-04-12 | 298.200 | 510,400 | -2,600 | 0.01% | 152,201,280 |
| 2021-04-01 | 2021-03-30 | 293.600 | 513,000 | -400 | 0.01% | 150,616,800 |
| 2021-03-31 | 2021-03-29 | 280.400 | 513,400 | +600 | 0.01% | 143,957,360 |
| 2021-03-24 | 2021-03-22 | 320.600 | 512,800 | +200 | 0.01% | 164,403,680 |
| 2021-03-22 | 2021-03-18 | 337.400 | 512,600 | -1,800 | 0.01% | 172,951,240 |
| 2021-03-11 | 2021-03-09 | 302.000 | 514,400 | -12,000 | 0.01% | 155,348,800 |
| 2021-03-10 | 2021-03-08 | 308.800 | 526,400 | +700 | 0.01% | 162,552,320 |
| 2021-03-05 | 2021-03-03 | 372.600 | 525,700 | -2,000 | 0.01% | 195,875,820 |
| 2021-03-02 | 2021-02-26 | 340.000 | 527,700 | +800 | 0.01% | 179,418,000 |
| 2021-02-26 | 2021-02-24 | 365.800 | 526,900 | -1,800 | 0.01% | 192,740,020 |
| 2021-02-23 | 2021-02-19 | 423.600 | 528,700 | +2,000 | 0.01% | 223,957,320 |
| 2021-02-22 | 2021-02-18 | 428.000 | 526,700 | +300 | 0.01% | 225,427,600 |
| 2021-02-18 | 2021-02-16 | 439.200 | 526,400 | +1,000 | 0.01% | 231,194,880 |
| 2021-02-10 | 2021-02-08 | 406.400 | 525,400 | -4,000 | 0.01% | 213,522,560 |
| 2021-02-09 | 2021-02-05 | 401.400 | 529,400 | +1,000 | 0.01% | 212,501,160 |
| 2021-02-04 | 2021-02-02 | 395.000 | 528,400 | -4,000 | 0.01% | 208,718,000 |
| 2021-01-28 | 2021-01-26 | 378.600 | 532,400 | +2,000 | 0.01% | 201,566,640 |
| 2021-01-27 | 2021-01-25 | 399.800 | 530,400 | -17,800 | 0.01% | 212,053,920 |
| 2021-01-26 | 2021-01-22 | 380.200 | 548,200 | -56,900 | 0.01% | 208,425,640 |
| 2021-01-25 | 2021-01-21 | 375.200 | 605,100 | -26,000 | 0.01% | 227,033,520 |
| 2021-01-22 | 2021-01-20 | 372.000 | 631,100 | -4,000 | 0.01% | 234,769,200 |
| 2021-01-21 | 2021-01-19 | 341.000 | 635,100 | -500 | 0.01% | 216,569,100 |
| 2021-01-20 | 2021-01-18 | 325.000 | 635,600 | -4,000 | 0.01% | 206,570,000 |
| 2021-01-19 | 2021-01-15 | 307.600 | 639,600 | +9,000 | 0.01% | 196,740,960 |
| 2021-01-13 | 2021-01-11 | 309.600 | 630,600 | +5,000 | 0.01% | 195,233,760 |
| 2021-01-12 | 2021-01-08 | 318.000 | 625,600 | -5,100 | 0.01% | 198,940,800 |
| 2021-01-11 | 2021-01-07 | 308.000 | 630,700 | -12,700 | 0.01% | 194,255,600 |
| 2021-01-08 | 2021-01-06 | 310.000 | 643,400 | -4,700 | 0.01% | 199,454,000 |
| 2021-01-04 | 2020-12-29 | 273.400 | 648,100 | +3,000 | 0.01% | 177,190,540 |
| 2020-12-30 | 2020-12-28 | 260.000 | 645,100 | -900 | 0.01% | 167,726,000 |
| 2020-12-29 | 2020-12-24 | 279.200 | 646,000 | -4,500 | 0.01% | 180,363,200 |
| 2020-12-23 | 2020-12-21 | 278.400 | 650,500 | -500 | 0.01% | 181,099,200 |
| 2020-12-16 | 2020-12-14 | 282.600 | 651,000 | -200 | 0.01% | 183,972,600 |
| 2020-12-11 | 2020-12-09 | 286.400 | 651,200 | +500 | 0.01% | 186,503,680 |
| 2020-12-03 | 2020-12-01 | 289.200 | 650,700 | +1,000 | 0.01% | 188,182,440 |
| 2020-12-02 | 2020-11-30 | 290.000 | 649,700 | +200 | 0.01% | 188,413,000 |
| 2020-11-20 | 2020-11-18 | 300.000 | 649,500 | -200 | 0.01% | 194,850,000 |
| 2020-11-18 | 2020-11-16 | 318.400 | 649,700 | -600 | 0.01% | 206,864,480 |
| 2020-11-12 | 2020-11-10 | 300.000 | 650,300 | +2,100 | 0.01% | 195,090,000 |
| 2020-11-11 | 2020-11-09 | 335.200 | 648,200 | -400 | 0.01% | 217,276,640 |
| 2020-11-10 | 2020-11-06 | 326.800 | 648,600 | -1,300 | 0.01% | 211,962,480 |
| 2020-11-09 | 2020-11-05 | 329.600 | 649,900 | -1,500 | 0.01% | 214,207,040 |
| 2020-11-06 | 2020-11-04 | 313.800 | 651,400 | -4,400 | 0.01% | 204,409,320 |
| 2020-11-05 | 2020-11-03 | 296.000 | 655,800 | -2,400 | 0.01% | 194,116,800 |
| 2020-11-04 | 2020-11-02 | 294.600 | 658,200 | -400 | 0.01% | 193,905,720 |
| 2020-11-03 | 2020-10-30 | 288.200 | 658,600 | -5,200 | 0.01% | 189,808,520 |
| 2020-11-02 | 2020-10-29 | 297.200 | 663,800 | -12,600 | 0.01% | 197,281,360 |
| 2020-10-30 | 2020-10-28 | 280.000 | 676,400 | -9,200 | 0.01% | 189,392,000 |
| 2020-10-29 | 2020-10-27 | 266.000 | 685,600 | -9,000 | 0.01% | 182,369,600 |
| 2020-10-28 | 2020-10-23 | 262.400 | 694,600 | -200 | 0.01% | 182,263,040 |
| 2020-10-23 | 2020-10-21 | 269.000 | 694,800 | -5,000 | 0.01% | 186,901,200 |
| 2020-10-20 | 2020-10-16 | 265.800 | 699,800 | +1,500 | 0.01% | 186,006,840 |
| 2020-10-19 | 2020-10-15 | 265.000 | 698,300 | +200 | 0.01% | 185,049,500 |
| 2020-10-15 | 2020-10-12 | 275.200 | 698,100 | -3,600 | 0.01% | 192,117,120 |
| 2020-10-14 | 2020-10-09 | 270.000 | 701,700 | -13,900 | 0.01% | 189,459,000 |
| 2020-10-12 | 2020-10-08 | 266.800 | 715,600 | +10,300 | 0.01% | 190,922,080 |
| 2020-10-09 | 2020-10-07 | 267.800 | 705,300 | -13,100 | 0.01% | 188,879,340 |
| 2020-10-08 | 2020-10-06 | 258.000 | 718,400 | -27,600 | 0.01% | 185,347,200 |
| 2020-10-07 | 2020-10-05 | 245.800 | 746,000 | -6,500 | 0.01% | 183,366,800 |
| 2020-10-06 | 2020-09-30 | 241.800 | 752,500 | -1,700 | 0.01% | 181,954,500 |
| 2020-09-28 | 2020-09-24 | 238.600 | 754,200 | -7,100 | 0.01% | 179,952,120 |
| 2020-09-25 | 2020-09-23 | 250.000 | 761,300 | -2,100 | 0.01% | 190,325,000 |
| 2020-09-24 | 2020-09-22 | 242.600 | 763,400 | -6,300 | 0.01% | 185,200,840 |
| 2020-09-23 | 2020-09-21 | 241.600 | 769,700 | +315,200 | 0.01% | 185,959,520 |
| 2020-09-22 | 2020-09-18 | 241.600 | 454,500 | +16,500 | 0.01% | 109,807,200 |
| 2020-09-21 | 2020-09-17 | 240.800 | 438,000 | +3,000 | 0.01% | 105,470,400 |
| 2020-09-14 | 2020-09-10 | 233.000 | 435,000 | -3,000 | 0.01% | 101,355,000 |
| 2020-09-10 | 2020-09-08 | 238.000 | 438,000 | +100 | 0.01% | 104,244,000 |
| 2020-09-09 | 2020-09-07 | 248.200 | 437,900 | -200 | 0.01% | 108,686,780 |
| 2020-09-07 | 2020-09-03 | 262.600 | 438,100 | +1,000 | 0.01% | 115,045,060 |
| 2020-09-04 | 2020-09-02 | 272.800 | 437,100 | -300 | 0.01% | 119,240,880 |
| 2020-09-03 | 2020-09-01 | 264.600 | 437,400 | +2,800 | 0.01% | 115,736,040 |
| 2020-09-02 | 2020-08-31 | 255.600 | 434,600 | +35,000 | 0.01% | 111,083,760 |
| 2020-09-01 | 2020-08-28 | 265.200 | 399,600 | -2,600 | 0.01% | 105,973,920 |
| 2020-08-28 | 2020-08-26 | 258.800 | 402,200 | +3,200 | 0.01% | 104,089,360 |
| 2020-08-27 | 2020-08-25 | 257.600 | 399,000 | +400 | 0.01% | 102,782,400 |
| 2020-08-26 | 2020-08-24 | 265.800 | 398,600 | +100 | 0.01% | 105,947,880 |
| 2020-08-25 | 2020-08-21 | 245.200 | 398,500 | -10,000 | 0.01% | 97,712,200 |
| 2020-08-19 | 2020-08-17 | 218.200 | 408,500 | +10,000 | 0.01% | 89,134,700 |
| 2020-08-13 | 2020-08-11 | 218.400 | 398,500 | -200 | 0.01% | 87,032,400 |
| 2020-08-06 | 2020-08-04 | 218.000 | 398,700 | +100 | 0.01% | 86,916,600 |
| 2020-08-03 | 2020-07-30 | 195.000 | 398,600 | -2,000 | 0.01% | 77,727,000 |
| 2020-07-30 | 2020-07-28 | 191.000 | 400,600 | -500 | 0.01% | 76,514,600 |
| 2020-07-29 | 2020-07-27 | 185.000 | 401,100 | -700 | 0.01% | 74,203,500 |
| 2020-07-24 | 2020-07-22 | 192.200 | 401,800 | +1,500 | 0.01% | 77,225,960 |
| 2020-07-14 | 2020-07-10 | 208.200 | 400,300 | +800 | 0.01% | 83,342,460 |
| 2020-07-09 | 2020-07-07 | 185.000 | 399,500 | +1,200 | 0.01% | 73,907,500 |
| 2020-07-07 | 2020-07-03 | 191.700 | 398,300 | -1,600 | 0.01% | 76,354,110 |
| 2020-07-02 | 2020-06-29 | 171.700 | 399,900 | -5,000 | 0.01% | 68,662,830 |
| 2020-06-29 | 2020-06-24 | 178.400 | 404,900 | -10,000 | 0.01% | 72,234,160 |
| 2020-06-26 | 2020-06-23 | 176.800 | 414,900 | -600 | 0.01% | 73,354,320 |
| 2020-06-18 | 2020-06-16 | 172.000 | 415,500 | -4,000 | 0.01% | 71,466,000 |
| 2020-06-15 | 2020-06-11 | 165.000 | 419,500 | +10,000 | 0.01% | 69,217,500 |
| 2020-06-09 | 2020-06-05 | 159.000 | 409,500 | +5,000 | 0.01% | 65,110,500 |
| 2020-06-05 | 2020-06-03 | 155.300 | 404,500 | -1,300 | 0.01% | 62,818,850 |
| 2020-06-02 | 2020-05-29 | 146.700 | 405,800 | -3,000 | 0.01% | 59,530,860 |
| 2020-06-01 | 2020-05-28 | 137.000 | 408,800 | -600 | 0.01% | 56,005,600 |
| 2020-05-28 | 2020-05-26 | 138.900 | 409,400 | -32,900 | 0.01% | 56,865,660 |
| 2020-05-27 | 2020-05-25 | 125.800 | 442,300 | -6,100 | 0.01% | 55,641,340 |
| 2020-05-26 | 2020-05-22 | 118.500 | 448,400 | -12,000 | 0.01% | 53,135,400 |
| 2020-05-25 | 2020-05-21 | 127.600 | 460,400 | -12,800 | 0.01% | 58,747,040 |
| 2020-05-21 | 2020-05-19 | 125.800 | 473,200 | -400 | 0.01% | 59,528,560 |
| 2020-05-20 | 2020-05-18 | 121.900 | 473,600 | +1,200 | 0.01% | 57,731,840 |
| 2020-05-19 | 2020-05-15 | 119.400 | 472,400 | -300 | 0.01% | 56,404,560 |
| 2020-05-18 | 2020-05-14 | 121.500 | 472,700 | -5,600 | 0.01% | 57,433,050 |
| 2020-05-15 | 2020-05-13 | 118.100 | 478,300 | -18,900 | 0.01% | 56,487,230 |
| 2020-05-14 | 2020-05-12 | 112.000 | 497,200 | +481,700 | 0.01% | 55,686,400 |
| 2020-05-05 | 2020-04-29 | 103.800 | 15,500 | -30,000 | 0.00% | 1,608,900 |
| 2020-04-24 | 2020-04-22 | 101.300 | 45,500 | -50,000 | 0.00% | 4,609,150 |
| 2020-04-22 | 2020-04-20 | 100.900 | 95,500 | -100 | 0.00% | 9,635,950 |
| 2020-04-20 | 2020-04-16 | 98.850 | 95,600 | +500 | 0.00% | 9,450,060 |
| 2020-04-09 | 2020-04-07 | 97.550 | 95,100 | -10,000 | 0.00% | 9,277,005 |
| 2020-04-08 | 2020-04-06 | 94.450 | 105,100 | +10,000 | 0.00% | 9,926,695 |
| 2020-04-01 | 2020-03-30 | 88.000 | 95,100 | +1,700 | 0.00% | 8,368,800 |
| 2020-03-30 | 2020-03-26 | 90.150 | 93,400 | +800 | 0.00% | 8,420,010 |
| 2020-03-27 | 2020-03-25 | 90.750 | 92,600 | -500 | 0.00% | 8,403,450 |
| 2020-03-25 | 2020-03-23 | 80.800 | 93,100 | +500 | 0.00% | 7,522,480 |
| 2020-03-24 | 2020-03-20 | 84.000 | 92,600 | -1,500 | 0.00% | 7,778,400 |
| 2020-03-23 | 2020-03-19 | 72.400 | 94,100 | +1,000 | 0.00% | 6,812,840 |
| 2020-03-16 | 2020-03-12 | 90.800 | 93,100 | +500 | 0.00% | 8,453,480 |
| 2020-03-06 | 2020-03-04 | 99.200 | 92,600 | -200 | 0.00% | 9,185,920 |
| 2020-03-03 | 2020-02-28 | 98.900 | 92,800 | +40,000 | 0.00% | 9,177,920 |
| 2020-02-27 | 2020-02-25 | 103.300 | 52,800 | -30,000 | 0.00% | 5,454,240 |
| 2020-02-25 | 2020-02-21 | 103.200 | 82,800 | -5,700 | 0.00% | 8,544,960 |
| 2020-02-24 | 2020-02-20 | 103.300 | 88,500 | -42,000 | 0.00% | 9,142,050 |
| 2020-02-18 | 2020-02-14 | 100.900 | 130,500 | +200 | 0.00% | 13,167,450 |
| 2020-02-14 | 2020-02-12 | 103.000 | 130,300 | -10,000 | 0.00% | 13,420,900 |
| 2020-02-13 | 2020-02-11 | 99.200 | 140,300 | -20,000 | 0.00% | 13,917,760 |
| 2020-02-12 | 2020-02-10 | 95.800 | 160,300 | +28,000 | 0.00% | 15,356,740 |
| 2020-02-06 | 2020-02-04 | 101.000 | 132,300 | -26,000 | 0.00% | 13,362,300 |
| 2020-02-05 | 2020-02-03 | 99.500 | 158,300 | -10,000 | 0.00% | 15,750,850 |
| 2020-02-03 | 2020-01-30 | 96.850 | 168,300 | -3,000 | 0.00% | 16,299,855 |
| 2020-01-31 | 2020-01-29 | 101.200 | 171,300 | -500 | 0.00% | 17,335,560 |
| 2020-01-30 | 2020-01-24 | 102.300 | 171,800 | +56,000 | 0.00% | 17,575,140 |
| 2020-01-23 | 2020-01-21 | 105.800 | 115,800 | +30,000 | 0.00% | 12,251,640 |
| 2020-01-22 | 2020-01-20 | 110.600 | 85,800 | +50,000 | 0.00% | 9,489,480 |
| 2020-01-20 | 2020-01-16 | 112.300 | 35,800 | +10,000 | 0.00% | 4,020,340 |
| 2020-01-16 | 2020-01-14 | 112.300 | 25,800 | -3,000 | 0.00% | 2,897,340 |
| 2020-01-13 | 2020-01-09 | 108.400 | 28,800 | -40,000 | 0.00% | 3,121,920 |
| 2020-01-10 | 2020-01-08 | 106.400 | 68,800 | +50,000 | 0.00% | 7,320,320 |
| 2019-12-27 | 2019-12-20 | 102.000 | 18,800 | +5,000 | 0.00% | 1,917,600 |
| 2019-12-19 | 2019-12-17 | 104.500 | 13,800 | +100 | 0.00% | 1,442,100 |
| 2019-12-04 | 2019-12-02 | 104.700 | 13,700 | -500 | 0.00% | 1,434,390 |
| 2019-12-03 | 2019-11-29 | 103.200 | 14,200 | +400 | 0.00% | 1,465,440 |
| 2019-12-02 | 2019-11-28 | 106.500 | 13,800 | +500 | 0.00% | 1,469,700 |
| 2019-11-29 | 2019-11-27 | 104.200 | 13,300 | -3,500 | 0.00% | 1,385,860 |
| 2019-11-27 | 2019-11-25 | 98.300 | 16,800 | +200 | 0.00% | 1,651,440 |
| 2019-11-25 | 2019-11-21 | 91.900 | 16,600 | +200 | 0.00% | 1,525,540 |
| 2019-11-22 | 2019-11-20 | 97.300 | 16,400 | -1,000 | 0.00% | 1,595,720 |
| 2019-11-14 | 2019-11-12 | 95.500 | 17,400 | -800 | 0.00% | 1,661,700 |
| 2019-11-13 | 2019-11-11 | 91.350 | 18,200 | +9,000 | 0.00% | 1,662,570 |
| 2019-11-12 | 2019-11-08 | 94.600 | 9,200 | +800 | 0.00% | 870,320 |
| 2019-11-06 | 2019-11-04 | 98.400 | 8,400 | -500 | 0.00% | 826,560 |
| 2019-10-30 | 2019-10-28 | 93.700 | 8,900 | -600 | 0.00% | 833,930 |
| 2019-10-23 | 2019-10-21 | 96.750 | 9,500 | +1,100 | 0.00% | 919,125 |
| 2019-09-27 | 2019-09-25 | 79.500 | 8,400 | +500 | 0.00% | 667,800 |
| 2019-09-26 | 2019-09-24 | 78.250 | 7,900 | +500 | 0.00% | 618,175 |
| 2019-08-26 | 2019-08-22 | 70.100 | 7,400 | -200 | 0.00% | 518,740 |
| 2019-07-03 | 2019-06-28 | 68.500 | 7,600 | -1,700 | 0.00% | 520,600 |
| 2019-05-21 | 2019-05-17 | 61.850 | 9,300 | -5,600 | 0.00% | 575,205 |
| 2019-05-20 | 2019-05-16 | 60.000 | 14,900 | -500 | 0.00% | 894,000 |
| 2019-05-17 | 2019-05-15 | 60.200 | 15,400 | -5,100 | 0.00% | 927,080 |
| 2019-05-15 | 2019-05-10 | 58.950 | 20,500 | -1,300 | 0.00% | 1,208,475 |
| 2019-05-10 | 2019-05-08 | 57.600 | 21,800 | +17,300 | 0.00% | 1,255,680 |
| 2019-03-04 | 2019-02-28 | 60.900 | 4,500 | -2,100 | 0.00% | 274,050 |
| 2019-02-18 | 2019-02-14 | 61.000 | 6,600 | -600 | 0.00% | 402,600 |
| 2019-02-15 | 2019-02-13 | 58.650 | 7,200 | +200 | 0.00% | 422,280 |
| 2019-02-14 | 2019-02-12 | 59.850 | 7,000 | +4,300 | 0.00% | 418,950 |
| 2018-11-28 | 2018-11-26 | 52.650 | 2,700 | +1,000 | 0.00% | 142,155 |
| 2018-09-24 | 2018-09-20 | 72.650 | 1,700 | 0.00% | 123,505 |
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