History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 189,100 | +0 | 0.12% | 13,539,560 |
| 2025-10-13 | 2025-10-09 | 75.750 | 189,100 | +0 | 0.12% | 14,324,325 |
| 2025-10-10 | 2025-10-08 | 79.200 | 189,100 | -15,800 | 0.12% | 14,976,720 |
| 2025-10-09 | 2025-10-06 | 71.300 | 204,900 | -1,700 | 0.13% | 14,609,370 |
| 2025-10-08 | 2025-10-03 | 73.500 | 206,600 | +2,700 | 0.13% | 15,185,100 |
| 2025-10-06 | 2025-10-02 | 77.200 | 203,900 | -1,500 | 0.12% | 15,741,080 |
| 2025-10-03 | 2025-09-30 | 75.300 | 205,400 | -200 | 0.13% | 15,466,620 |
| 2025-10-02 | 2025-09-29 | 73.700 | 205,600 | -3,900 | 0.13% | 15,152,720 |
| 2025-09-30 | 2025-09-26 | 71.550 | 209,500 | -2,000 | 0.13% | 14,989,725 |
| 2025-09-29 | 2025-09-25 | 74.150 | 211,500 | +1,000 | 0.13% | 15,682,725 |
| 2025-09-26 | 2025-09-24 | 73.450 | 210,500 | +5,000 | 0.13% | 15,461,225 |
| 2025-09-25 | 2025-09-23 | 77.000 | 205,500 | +3,500 | 0.13% | 15,823,500 |
| 2025-09-24 | 2025-09-22 | 77.650 | 202,000 | -6,100 | 0.12% | 15,685,300 |
| 2025-09-23 | 2025-09-19 | 77.600 | 208,100 | +6,900 | 0.13% | 16,148,560 |
| 2025-09-22 | 2025-09-18 | 82.250 | 201,200 | +2,600 | 0.12% | 16,548,700 |
| 2025-09-19 | 2025-09-17 | 83.300 | 198,600 | +4,200 | 0.12% | 16,543,380 |
| 2025-09-18 | 2025-09-16 | 82.800 | 194,400 | -14,600 | 0.12% | 16,096,320 |
| 2025-09-17 | 2025-09-15 | 79.650 | 209,000 | -5,100 | 0.13% | 16,646,850 |
| 2025-09-16 | 2025-09-12 | 79.500 | 214,100 | +1,100 | 0.13% | 17,020,950 |
| 2025-09-15 | 2025-09-11 | 79.450 | 213,000 | +4,200 | 0.13% | 16,922,850 |
| 2025-09-12 | 2025-09-10 | 81.100 | 208,800 | +7,900 | 0.13% | 16,933,680 |
| 2025-09-11 | 2025-09-09 | 85.900 | 200,900 | -200 | 0.12% | 17,257,310 |
| 2025-09-10 | 2025-09-08 | 88.700 | 201,100 | -17,800 | 0.12% | 17,837,570 |
| 2025-09-09 | 2025-09-05 | 81.850 | 218,900 | -2,100 | 0.13% | 17,916,965 |
| 2025-09-08 | 2025-09-04 | 75.600 | 221,000 | +1,900 | 0.14% | 16,707,600 |
| 2025-09-05 | 2025-09-03 | 80.800 | 219,100 | -200 | 0.13% | 17,703,280 |
| 2025-09-04 | 2025-09-02 | 77.000 | 219,300 | +3,100 | 0.13% | 16,886,100 |
| 2025-09-03 | 2025-09-01 | 80.000 | 216,200 | -10,700 | 0.13% | 17,296,000 |
| 2025-09-02 | 2025-08-29 | 77.900 | 226,900 | +300 | 0.14% | 17,675,510 |
| 2025-09-01 | 2025-08-28 | 74.000 | 226,600 | +3,700 | 0.14% | 16,768,400 |
| 2025-08-29 | 2025-08-27 | 79.150 | 222,900 | +3,500 | 0.14% | 17,642,535 |
| 2025-08-28 | 2025-08-26 | 83.900 | 219,400 | +1,700 | 0.13% | 18,407,660 |
| 2025-08-27 | 2025-08-25 | 80.050 | 217,700 | +2,600 | 0.13% | 17,426,885 |
| 2025-08-25 | 2025-08-21 | 82.950 | 215,100 | +200 | 0.13% | 17,842,545 |
| 2025-08-22 | 2025-08-20 | 79.000 | 214,900 | +2,700 | 0.13% | 16,977,100 |
| 2025-08-21 | 2025-08-19 | 82.850 | 212,200 | +500 | 0.13% | 17,580,770 |
| 2025-08-20 | 2025-08-18 | 83.950 | 211,700 | -50,300 | 0.13% | 17,772,215 |
| 2025-08-19 | 2025-08-15 | 83.600 | 262,000 | +48,800 | 0.16% | 21,903,200 |
| 2025-08-18 | 2025-08-14 | 79.300 | 213,200 | -200 | 0.13% | 16,906,760 |
| 2025-08-15 | 2025-08-13 | 76.900 | 213,400 | +200 | 0.13% | 16,410,460 |
| 2025-08-14 | 2025-08-12 | 74.750 | 213,200 | +6,900 | 0.13% | 15,936,700 |
| 2025-08-13 | 2025-08-11 | 76.900 | 206,300 | -700 | 0.13% | 15,864,470 |
| 2025-08-12 | 2025-08-08 | 74.250 | 207,000 | -800 | 0.13% | 15,369,750 |
| 2025-08-08 | 2025-08-06 | 74.450 | 207,800 | -1,400 | 0.13% | 15,470,710 |
| 2025-08-07 | 2025-08-05 | 74.700 | 209,200 | -100 | 0.13% | 15,627,240 |
| 2025-08-06 | 2025-08-04 | 67.250 | 209,300 | +1,900 | 0.13% | 14,075,425 |
| 2025-08-05 | 2025-08-01 | 66.000 | 207,400 | +15,300 | 0.13% | 13,688,400 |
| 2025-08-04 | 2025-07-31 | 70.000 | 192,100 | +1,000 | 0.12% | 13,447,000 |
| 2025-08-01 | 2025-07-30 | 70.950 | 191,100 | -400 | 0.12% | 13,558,545 |
| 2025-07-31 | 2025-07-29 | 72.300 | 191,500 | +3,200 | 0.12% | 13,845,450 |
| 2025-07-30 | 2025-07-28 | 69.550 | 188,300 | -5,400 | 0.12% | 13,096,265 |
| 2025-07-28 | 2025-07-24 | 62.900 | 193,700 | +7,800 | 0.12% | 12,183,730 |
| 2025-07-25 | 2025-07-23 | 62.000 | 185,900 | +8,200 | 0.11% | 11,525,800 |
| 2025-07-24 | 2025-07-22 | 65.300 | 177,700 | -1,000 | 0.11% | 11,603,810 |
| 2025-07-21 | 2025-07-17 | 63.500 | 178,700 | -3,400 | 0.11% | 11,347,450 |
| 2025-07-18 | 2025-07-16 | 59.650 | 182,100 | -500 | 0.11% | 10,862,265 |
| 2025-07-17 | 2025-07-15 | 55.050 | 182,600 | -9,600 | 0.11% | 10,052,130 |
| 2025-07-16 | 2025-07-14 | 52.150 | 192,200 | +2,100 | 0.12% | 10,023,230 |
| 2025-07-15 | 2025-07-11 | 52.300 | 190,100 | +11,100 | 0.12% | 9,942,230 |
| 2025-07-14 | 2025-07-10 | 55.450 | 179,000 | -14,900 | 0.11% | 9,925,550 |
| 2025-07-11 | 2025-07-09 | 55.900 | 193,900 | +300 | 0.12% | 10,839,010 |
| 2025-07-10 | 2025-07-08 | 54.850 | 193,600 | +2,100 | 0.12% | 10,618,960 |
| 2025-07-09 | 2025-07-07 | 55.050 | 191,500 | +900 | 0.12% | 10,542,075 |
| 2025-07-08 | 2025-07-04 | 55.900 | 190,600 | +300 | 0.12% | 10,654,540 |
| 2025-07-07 | 2025-07-03 | 55.950 | 190,300 | -2,500 | 0.12% | 10,647,285 |
| 2025-07-04 | 2025-07-02 | 52.300 | 192,800 | +1,200 | 0.12% | 10,083,440 |
| 2025-07-03 | 2025-06-30 | 52.800 | 191,600 | -16,500 | 0.12% | 10,116,480 |
| 2025-07-02 | 2025-06-27 | 50.250 | 208,100 | +2,000 | 0.13% | 10,457,025 |
| 2025-06-30 | 2025-06-26 | 50.850 | 206,100 | +5,000 | 0.13% | 10,480,185 |
| 2025-06-27 | 2025-06-25 | 50.650 | 201,100 | +4,100 | 0.12% | 10,185,715 |
| 2025-06-26 | 2025-06-24 | 51.350 | 197,000 | -6,200 | 0.12% | 10,115,950 |
| 2025-06-24 | 2025-06-20 | 48.000 | 203,200 | +2,000 | 0.12% | 9,753,600 |
| 2025-06-23 | 2025-06-19 | 47.950 | 201,200 | +14,800 | 0.12% | 9,647,540 |
| 2025-06-20 | 2025-06-18 | 49.500 | 186,400 | -22,600 | 0.11% | 9,226,800 |
| 2025-06-19 | 2025-06-17 | 47.000 | 209,000 | +20,000 | 0.13% | 9,823,000 |
| 2025-06-17 | 2025-06-13 | 47.800 | 189,000 | +2,600 | 0.12% | 9,034,200 |
| 2025-06-16 | 2025-06-12 | 48.400 | 186,400 | -1,400 | 0.11% | 9,021,760 |
| 2025-06-13 | 2025-06-11 | 48.850 | 187,800 | +11,000 | 0.11% | 9,174,030 |
| 2025-06-12 | 2025-06-10 | 49.400 | 176,800 | -24,100 | 0.11% | 8,733,920 |
| 2025-06-11 | 2025-06-09 | 48.350 | 200,900 | -14,100 | 0.12% | 9,713,515 |
| 2025-06-10 | 2025-06-06 | 45.600 | 215,000 | -4,400 | 0.13% | 9,804,000 |
| 2025-06-09 | 2025-06-05 | 45.450 | 219,400 | +4,000 | 0.13% | 9,971,730 |
| 2025-06-06 | 2025-06-04 | 48.000 | 215,400 | +3,400 | 0.13% | 10,339,200 |
| 2025-06-05 | 2025-06-03 | 46.050 | 212,000 | +19,900 | 0.13% | 9,762,600 |
| 2025-06-04 | 2025-06-02 | 46.300 | 192,100 | +9,200 | 0.12% | 8,894,230 |
| 2025-06-03 | 2025-05-30 | 46.650 | 182,900 | +5,100 | 0.11% | 8,532,285 |
| 2025-06-02 | 2025-05-29 | 44.350 | 177,800 | -1,000 | 0.11% | 7,885,430 |
| 2025-05-30 | 2025-05-28 | 43.800 | 178,800 | +1,200 | 0.11% | 7,831,440 |
| 2025-05-29 | 2025-05-27 | 42.700 | 177,600 | +5,100 | 0.11% | 7,583,520 |
| 2025-05-28 | 2025-05-26 | 42.100 | 172,500 | +3,000 | 0.11% | 7,262,250 |
| 2025-05-27 | 2025-05-23 | 42.100 | 169,500 | +1,700 | 0.10% | 7,135,950 |
| 2025-05-26 | 2025-05-22 | 42.200 | 167,800 | +10,000 | 0.10% | 7,081,160 |
| 2025-05-23 | 2025-05-21 | 43.500 | 157,800 | +3,300 | 0.10% | 6,864,300 |
| 2025-05-22 | 2025-05-20 | 40.550 | 154,500 | -100 | 0.09% | 6,264,975 |
| 2025-05-21 | 2025-05-19 | 39.300 | 154,600 | +2,700 | 0.09% | 6,075,780 |
| 2025-05-20 | 2025-05-16 | 39.600 | 151,900 | +5,200 | 0.09% | 6,015,240 |
| 2025-05-19 | 2025-05-15 | 40.000 | 146,700 | -32,200 | 0.09% | 5,868,000 |
| 2025-05-16 | 2025-05-14 | 37.900 | 178,900 | -1,200 | 0.11% | 6,780,310 |
| 2025-05-15 | 2025-05-13 | 36.600 | 180,100 | -6,400 | 0.11% | 6,591,660 |
| 2025-05-14 | 2025-05-12 | 34.250 | 186,500 | +400 | 0.11% | 6,387,625 |
| 2025-05-13 | 2025-05-09 | 35.250 | 186,100 | +700 | 0.11% | 6,560,025 |
| 2025-05-12 | 2025-05-08 | 35.500 | 185,400 | +3,100 | 0.11% | 6,581,700 |
| 2025-05-09 | 2025-05-07 | 36.600 | 182,300 | +5,800 | 0.11% | 6,672,180 |
| 2025-05-08 | 2025-05-06 | 37.050 | 176,500 | +6,100 | 0.11% | 6,539,325 |
| 2025-05-07 | 2025-05-02 | 40.350 | 170,400 | +600 | 0.10% | 6,875,640 |
| 2025-05-06 | 2025-04-30 | 38.950 | 169,800 | +2,400 | 0.10% | 6,613,710 |
| 2025-05-02 | 2025-04-29 | 38.350 | 167,400 | -3,500 | 0.10% | 6,419,790 |
| 2025-04-30 | 2025-04-28 | 37.850 | 170,900 | +1,300 | 0.10% | 6,468,565 |
| 2025-04-29 | 2025-04-25 | 37.850 | 169,600 | +1,200 | 0.10% | 6,419,360 |
| 2025-04-28 | 2025-04-24 | 38.950 | 168,400 | +4,000 | 0.10% | 6,559,180 |
| 2025-04-24 | 2025-04-22 | 37.900 | 164,400 | -3,600 | 0.10% | 6,230,760 |
| 2025-04-23 | 2025-04-17 | 33.950 | 168,000 | -13,300 | 0.10% | 5,703,600 |
| 2025-04-22 | 2025-04-16 | 32.000 | 181,300 | -3,700 | 0.11% | 5,801,600 |
| 2025-04-16 | 2025-04-14 | 30.350 | 185,000 | +100 | 0.11% | 5,614,750 |
| 2025-04-15 | 2025-04-11 | 28.600 | 184,900 | -15,500 | 0.11% | 5,288,140 |
| 2025-04-14 | 2025-04-10 | 26.000 | 200,400 | +8,900 | 0.12% | 5,210,400 |
| 2025-04-11 | 2025-04-09 | 25.600 | 191,500 | -500 | 0.12% | 4,902,400 |
| 2025-04-10 | 2025-04-08 | 26.100 | 192,000 | +14,000 | 0.12% | 5,011,200 |
| 2025-04-09 | 2025-04-07 | 26.750 | 178,000 | +23,900 | 0.11% | 4,761,500 |
| 2025-04-08 | 2025-04-03 | 33.050 | 154,100 | +600 | 0.09% | 5,093,005 |
| 2025-04-07 | 2025-04-02 | 34.000 | 153,500 | +4,400 | 0.09% | 5,219,000 |
| 2025-04-03 | 2025-04-01 | 35.800 | 149,100 | +1,500 | 0.09% | 5,337,780 |
| 2025-04-02 | 2025-03-31 | 34.350 | 147,600 | +3,200 | 0.09% | 5,070,060 |
| 2025-03-31 | 2025-03-27 | 32.650 | 144,400 | +200 | 0.09% | 4,714,660 |
| 2025-03-28 | 2025-03-26 | 31.100 | 144,200 | -17,500 | 0.09% | 4,484,620 |
| 2025-03-27 | 2025-03-25 | 28.900 | 161,700 | +17,000 | 0.10% | 4,673,130 |
| 2025-03-26 | 2025-03-24 | 31.600 | 144,700 | +11,900 | 0.09% | 4,572,520 |
| 2025-03-25 | 2025-03-21 | 30.500 | 132,800 | +10,800 | 0.08% | 4,050,400 |
| 2025-03-24 | 2025-03-20 | 33.850 | 122,000 | -8,000 | 0.07% | 4,129,700 |
| 2025-03-21 | 2025-03-19 | 30.250 | 130,000 | +3,000 | 0.08% | 3,932,500 |
| 2025-03-20 | 2025-03-18 | 31.450 | 127,000 | -2,000 | 0.08% | 3,994,150 |
| 2025-03-19 | 2025-03-17 | 30.200 | 129,000 | +3,000 | 0.08% | 3,895,800 |
| 2025-03-18 | 2025-03-14 | 30.950 | 126,000 | +3,000 | 0.08% | 3,899,700 |
| 2025-03-17 | 2025-03-13 | 29.100 | 123,000 | -1,300 | 0.08% | 3,579,300 |
| 2025-03-14 | 2025-03-12 | 29.600 | 124,300 | -100 | 0.08% | 3,679,280 |
| 2025-03-13 | 2025-03-11 | 30.000 | 124,400 | +500 | 0.08% | 3,732,000 |
| 2025-03-12 | 2025-03-10 | 30.200 | 123,900 | -6,700 | 0.08% | 3,741,780 |
| 2025-03-11 | 2025-03-07 | 31.000 | 130,600 | +2,000 | 0.08% | 4,048,600 |
| 2025-03-10 | 2025-03-06 | 31.450 | 128,600 | -1,000 | 0.08% | 4,044,470 |
| 2025-03-07 | 2025-03-05 | 28.000 | 129,600 | -11,000 | 0.08% | 3,628,800 |
| 2025-02-28 | 2025-02-26 | 27.650 | 140,600 | -5,200 | 0.09% | 3,887,590 |
| 2025-02-27 | 2025-02-25 | 23.250 | 145,800 | -1,100 | 0.09% | 3,389,850 |
| 2025-02-26 | 2025-02-24 | 21.950 | 146,900 | -25,100 | 0.09% | 3,224,455 |
| 2025-02-25 | 2025-02-21 | 21.300 | 172,000 | +6,000 | 0.11% | 3,663,600 |
| 2025-02-21 | 2025-02-19 | 20.950 | 166,000 | -1,500 | 0.10% | 3,477,700 |
| 2025-02-20 | 2025-02-18 | 20.900 | 167,500 | +11,300 | 0.10% | 3,500,750 |
| 2025-02-19 | 2025-02-17 | 20.950 | 156,200 | +7,100 | 0.10% | 3,272,390 |
| 2025-02-18 | 2025-02-14 | 21.050 | 149,100 | +4,300 | 0.09% | 3,138,555 |
| 2025-02-17 | 2025-02-13 | 20.900 | 144,800 | +13,500 | 0.09% | 3,026,320 |
| 2025-02-14 | 2025-02-12 | 21.650 | 131,300 | -11,400 | 0.08% | 2,842,645 |
| 2025-02-13 | 2025-02-11 | 20.750 | 142,700 | +13,500 | 0.09% | 2,961,025 |
| 2025-02-12 | 2025-02-10 | 21.050 | 129,200 | +5,100 | 0.08% | 2,719,660 |
| 2025-02-11 | 2025-02-07 | 20.050 | 124,100 | -3,000 | 0.08% | 2,488,205 |
| 2025-02-10 | 2025-02-06 | 18.500 | 127,100 | +1,600 | 0.08% | 2,351,350 |
| 2025-02-07 | 2025-02-05 | 17.960 | 125,500 | +2,000 | 0.08% | 2,253,980 |
| 2025-02-06 | 2025-02-04 | 17.760 | 123,500 | -2,500 | 0.08% | 2,193,360 |
| 2025-02-04 | 2025-01-28 | 16.760 | 126,000 | +400 | 0.08% | 2,111,760 |
| 2025-01-27 | 2025-01-23 | 15.740 | 125,600 | +3,100 | 0.08% | 1,976,944 |
| 2025-01-24 | 2025-01-22 | 17.100 | 122,500 | +200 | 0.07% | 2,094,750 |
| 2025-01-22 | 2025-01-20 | 19.000 | 122,300 | -100 | 0.07% | 2,323,700 |
| 2025-01-21 | 2025-01-17 | 19.020 | 122,400 | +200 | 0.07% | 2,328,048 |
| 2025-01-20 | 2025-01-16 | 19.300 | 122,200 | +20,200 | 0.07% | 2,358,460 |
| 2025-01-17 | 2025-01-15 | 19.580 | 102,000 | +37,400 | 0.06% | 1,997,160 |
| 2025-01-16 | 2025-01-14 | 20.200 | 64,600 | +500 | 0.04% | 1,304,920 |
| 2024-12-20 | 2024-12-18 | 23.850 | 64,100 | -23,000 | 0.04% | 1,528,785 |
| 2024-12-19 | 2024-12-17 | 23.600 | 87,100 | -6,600 | 0.05% | 2,055,560 |
| 2024-12-12 | 2024-12-10 | 22.300 | 93,700 | -12,300 | 0.06% | 2,089,510 |
| 2024-12-06 | 2024-12-04 | 21.600 | 106,000 | -400 | 0.06% | 2,289,600 |
| 2024-12-04 | 2024-12-02 | 21.500 | 106,400 | +400 | 0.07% | 2,287,600 |
| 2024-11-06 | 2024-11-04 | 21.800 | 106,000 | -4,100 | 0.06% | 2,310,800 |
| 2024-10-17 | 2024-10-15 | 22.800 | 110,100 | -100 | 0.07% | 2,510,280 |
| 2024-10-16 | 2024-10-14 | 22.700 | 110,200 | +6,000 | 0.07% | 2,501,540 |
| 2024-10-15 | 2024-10-10 | 22.750 | 104,200 | +600 | 0.06% | 2,370,550 |
| 2024-10-14 | 2024-10-09 | 22.600 | 103,600 | -100 | 0.06% | 2,341,360 |
| 2024-10-10 | 2024-10-08 | 22.500 | 103,700 | +20,000 | 0.06% | 2,333,250 |
| 2024-08-30 | 2024-08-28 | 23.050 | 83,700 | -100 | 0.05% | 1,929,285 |
| 2024-08-23 | 2024-08-21 | 23.050 | 83,800 | -600 | 0.05% | 1,931,590 |
| 2024-07-23 | 2024-07-19 | 22.450 | 84,400 | -200 | 0.05% | 1,894,780 |
| 2024-07-04 | 2024-07-02 | 22.900 | 84,600 | -300 | 0.05% | 1,937,340 |
| 2024-06-27 | 2024-06-25 | 22.500 | 84,900 | -2,000 | 0.05% | 1,910,250 |
| 2024-05-24 | 2024-05-22 | 18.840 | 86,900 | -3,100 | 0.05% | 1,637,196 |
| 2024-05-20 | 2024-05-16 | 18.200 | 90,000 | -4,100 | 0.06% | 1,638,000 |
| 2024-05-17 | 2024-05-14 | 17.580 | 94,100 | -1,400 | 0.06% | 1,654,278 |
| 2024-05-16 | 2024-05-13 | 17.220 | 95,500 | -700 | 0.06% | 1,644,510 |
| 2024-05-14 | 2024-05-10 | 17.200 | 96,200 | -6,000 | 0.06% | 1,654,640 |
| 2024-05-13 | 2024-05-09 | 16.960 | 102,200 | +200 | 0.06% | 1,733,312 |
| 2024-05-09 | 2024-05-07 | 17.200 | 102,000 | -10,600 | 0.06% | 1,754,400 |
| 2024-05-03 | 2024-04-30 | 16.320 | 112,600 | -300 | 0.07% | 1,837,632 |
| 2024-05-02 | 2024-04-29 | 16.780 | 112,900 | -400 | 0.07% | 1,894,462 |
| 2024-04-29 | 2024-04-25 | 16.340 | 113,300 | -1,000 | 0.07% | 1,851,322 |
| 2024-04-26 | 2024-04-24 | 15.700 | 114,300 | -1,400 | 0.07% | 1,794,510 |
| 2024-04-23 | 2024-04-19 | 14.820 | 115,700 | +12,700 | 0.07% | 1,714,674 |
| 2024-04-02 | 2024-03-27 | 13.860 | 103,000 | -1,700 | 0.06% | 1,427,580 |
| 2024-03-20 | 2024-03-18 | 14.960 | 104,700 | +3,700 | 0.06% | 1,566,312 |
| 2024-03-15 | 2024-03-13 | 14.920 | 101,000 | -1,000 | 0.06% | 1,506,920 |
| 2024-02-06 | 2024-02-02 | 12.900 | 102,000 | +300 | 0.06% | 1,315,800 |
| 2024-02-02 | 2024-01-31 | 13.400 | 101,700 | +300 | 0.06% | 1,362,780 |
| 2024-01-29 | 2024-01-25 | 14.920 | 101,400 | -5,000 | 0.06% | 1,512,888 |
| 2024-01-24 | 2024-01-22 | 13.500 | 106,400 | -700 | 0.07% | 1,436,400 |
| 2024-01-22 | 2024-01-18 | 14.880 | 107,100 | -11,100 | 0.07% | 1,593,648 |
| 2024-01-19 | 2024-01-17 | 14.000 | 118,200 | +400 | 0.07% | 1,654,800 |
| 2024-01-17 | 2024-01-15 | 13.980 | 117,800 | -3,900 | 0.07% | 1,646,844 |
| 2024-01-16 | 2024-01-12 | 14.340 | 121,700 | -2,000 | 0.07% | 1,745,178 |
| 2024-01-15 | 2024-01-11 | 14.680 | 123,700 | -200 | 0.08% | 1,815,916 |
| 2024-01-11 | 2024-01-09 | 14.000 | 123,900 | -4,500 | 0.08% | 1,734,600 |
| 2024-01-10 | 2024-01-08 | 13.400 | 128,400 | +300 | 0.08% | 1,720,560 |
| 2024-01-03 | 2023-12-29 | 13.900 | 128,100 | -15,000 | 0.08% | 1,780,590 |
| 2024-01-02 | 2023-12-28 | 13.800 | 143,100 | -47,000 | 0.09% | 1,974,780 |
| 2023-12-29 | 2023-12-27 | 12.500 | 190,100 | -3,000 | 0.12% | 2,376,250 |
| 2023-12-18 | 2023-12-14 | 11.800 | 193,100 | +2,500 | 0.12% | 2,278,580 |
| 2023-12-11 | 2023-12-07 | 12.380 | 190,600 | +2,500 | 0.12% | 2,359,628 |
| 2023-11-28 | 2023-11-24 | 14.800 | 188,100 | -1,400 | 0.12% | 2,783,880 |
| 2023-11-23 | 2023-11-21 | 14.740 | 189,500 | -11,200 | 0.12% | 2,793,230 |
| 2023-11-21 | 2023-11-17 | 15.220 | 200,700 | -5,800 | 0.12% | 3,054,654 |
| 2023-11-20 | 2023-11-16 | 14.820 | 206,500 | -37,100 | 0.13% | 3,060,330 |
| 2023-11-09 | 2023-11-07 | 15.900 | 243,600 | -6,000 | 0.15% | 3,873,240 |
| 2023-11-08 | 2023-11-06 | 15.480 | 249,600 | -24,800 | 0.15% | 3,863,808 |
| 2023-11-07 | 2023-11-03 | 14.700 | 274,400 | -13,000 | 0.17% | 4,033,680 |
| 2023-11-03 | 2023-11-01 | 13.400 | 287,400 | -9,800 | 0.18% | 3,851,160 |
| 2023-11-02 | 2023-10-31 | 12.620 | 297,200 | -11,000 | 0.18% | 3,750,664 |
| 2023-11-01 | 2023-10-30 | 12.640 | 308,200 | -20,000 | 0.19% | 3,895,648 |
| 2023-10-31 | 2023-10-27 | 12.020 | 328,200 | -5,000 | 0.20% | 3,944,964 |
| 2023-10-30 | 2023-10-26 | 11.460 | 333,200 | -5,000 | 0.20% | 3,818,472 |
| 2023-10-27 | 2023-10-25 | 10.900 | 338,200 | -11,000 | 0.21% | 3,686,380 |
| 2023-10-26 | 2023-10-24 | 10.640 | 349,200 | +5,800 | 0.21% | 3,715,488 |
| 2023-10-25 | 2023-10-20 | 9.990 | 343,400 | +5,000 | 0.21% | 3,430,566 |
| 2023-10-24 | 2023-10-19 | 10.160 | 338,400 | +5,000 | 0.21% | 3,438,144 |
| 2023-10-13 | 2023-10-11 | 11.040 | 333,400 | -5,000 | 0.20% | 3,680,736 |
| 2023-10-06 | 2023-10-04 | 9.970 | 338,400 | +15,400 | 0.21% | 3,373,848 |
| 2023-10-05 | 2023-10-03 | 9.990 | 323,000 | +4,000 | 0.20% | 3,226,770 |
| 2023-10-04 | 2023-09-29 | 10.400 | 319,000 | +5,000 | 0.20% | 3,317,600 |
| 2023-10-03 | 2023-09-28 | 10.800 | 314,000 | +6,500 | 0.19% | 3,391,200 |
| 2023-09-29 | 2023-09-27 | 11.420 | 307,500 | -5,000 | 0.19% | 3,511,650 |
| 2023-09-28 | 2023-09-26 | 11.100 | 312,500 | +6,400 | 0.19% | 3,468,750 |
| 2023-09-26 | 2023-09-22 | 11.480 | 306,100 | +5,000 | 0.19% | 3,514,028 |
| 2023-09-25 | 2023-09-21 | 10.960 | 301,100 | +10,800 | 0.18% | 3,300,056 |
| 2023-09-22 | 2023-09-20 | 11.520 | 290,300 | +4,000 | 0.18% | 3,344,256 |
| 2023-09-21 | 2023-09-19 | 11.220 | 286,300 | +5,000 | 0.18% | 3,212,286 |
| 2023-09-20 | 2023-09-18 | 11.240 | 281,300 | +6,500 | 0.17% | 3,161,812 |
| 2023-09-12 | 2023-09-07 | 12.000 | 274,800 | -17,000 | 0.17% | 3,297,600 |
| 2023-09-04 | 2023-08-30 | 12.680 | 291,800 | -2,000 | 0.18% | 3,700,024 |
| 2023-08-31 | 2023-08-29 | 12.020 | 293,800 | -2,000 | 0.18% | 3,531,476 |
| 2023-08-22 | 2023-08-18 | 10.680 | 295,800 | +2,000 | 0.18% | 3,159,144 |
| 2023-08-18 | 2023-08-16 | 10.940 | 293,800 | +2,000 | 0.18% | 3,214,172 |
| 2023-08-16 | 2023-08-14 | 11.560 | 291,800 | +3,000 | 0.18% | 3,373,208 |
| 2023-08-10 | 2023-08-08 | 11.180 | 288,800 | +4,000 | 0.18% | 3,228,784 |
| 2023-08-09 | 2023-08-07 | 11.140 | 284,800 | +8,500 | 0.17% | 3,172,672 |
| 2023-08-07 | 2023-08-03 | 11.900 | 276,300 | +2,000 | 0.17% | 3,287,970 |
| 2023-08-04 | 2023-08-02 | 12.160 | 274,300 | +2,000 | 0.17% | 3,335,488 |
| 2023-08-03 | 2023-08-01 | 12.780 | 272,300 | -100 | 0.17% | 3,479,994 |
| 2023-08-01 | 2023-07-28 | 12.820 | 272,400 | -100 | 0.17% | 3,492,168 |
| 2023-07-26 | 2023-07-24 | 12.600 | 272,500 | +4,000 | 0.17% | 3,433,500 |
| 2023-07-25 | 2023-07-21 | 12.640 | 268,500 | +4,000 | 0.16% | 3,393,840 |
| 2023-07-24 | 2023-07-20 | 12.440 | 264,500 | +8,700 | 0.16% | 3,290,380 |
| 2023-07-21 | 2023-07-19 | 12.800 | 255,800 | +5,300 | 0.16% | 3,274,240 |
| 2023-07-20 | 2023-07-18 | 12.500 | 250,500 | +2,000 | 0.15% | 3,131,250 |
| 2023-07-11 | 2023-07-07 | 12.700 | 248,500 | +10,600 | 0.15% | 3,155,950 |
| 2023-07-07 | 2023-07-05 | 12.960 | 237,900 | +9,400 | 0.15% | 3,083,184 |
| 2023-07-06 | 2023-07-04 | 13.300 | 228,500 | -13,600 | 0.14% | 3,039,050 |
| 2023-07-05 | 2023-07-03 | 11.280 | 242,100 | +3,300 | 0.15% | 2,730,888 |
| 2023-07-04 | 2023-06-30 | 11.100 | 238,800 | +2,300 | 0.15% | 2,650,680 |
| 2023-07-03 | 2023-06-29 | 11.200 | 236,500 | +6,400 | 0.14% | 2,648,800 |
| 2023-06-30 | 2023-06-28 | 11.180 | 230,100 | +4,100 | 0.14% | 2,572,518 |
| 2023-06-29 | 2023-06-27 | 11.060 | 226,000 | +20,200 | 0.14% | 2,499,560 |
| 2023-06-28 | 2023-06-26 | 10.980 | 205,800 | +200 | 0.13% | 2,259,684 |
| 2023-06-27 | 2023-06-23 | 10.700 | 205,600 | +4,600 | 0.13% | 2,199,920 |
| 2023-06-26 | 2023-06-21 | 11.040 | 201,000 | +21,900 | 0.12% | 2,219,040 |
| 2023-06-23 | 2023-06-20 | 11.360 | 179,100 | +3,100 | 0.11% | 2,034,576 |
| 2023-06-21 | 2023-06-19 | 11.840 | 176,000 | +3,000 | 0.11% | 2,083,840 |
| 2023-06-20 | 2023-06-16 | 11.520 | 173,000 | +14,200 | 0.11% | 1,992,960 |
| 2023-06-19 | 2023-06-15 | 11.520 | 158,800 | +21,000 | 0.10% | 1,829,376 |
| 2023-06-16 | 2023-06-14 | 11.700 | 137,800 | +8,000 | 0.08% | 1,612,260 |
| 2023-06-08 | 2023-06-06 | 10.760 | 129,800 | -200 | 0.08% | 1,396,648 |
| 2023-06-06 | 2023-06-02 | 10.800 | 130,000 | +13,000 | 0.08% | 1,404,000 |
| 2023-05-31 | 2023-05-29 | 10.860 | 117,000 | -4,600 | 0.07% | 1,270,620 |
| 2023-05-25 | 2023-05-23 | 11.320 | 121,600 | -1,600 | 0.07% | 1,376,512 |
| 2023-05-18 | 2023-05-16 | 13.000 | 123,200 | -2,200 | 0.08% | 1,601,600 |
| 2023-05-15 | 2023-05-11 | 13.320 | 125,400 | -1,000 | 0.08% | 1,670,328 |
| 2023-05-10 | 2023-05-08 | 14.020 | 126,400 | -4,000 | 0.08% | 1,772,128 |
| 2023-05-05 | 2023-05-03 | 13.460 | 130,400 | +1,500 | 0.08% | 1,755,184 |
| 2023-05-02 | 2023-04-27 | 14.400 | 128,900 | +3,500 | 0.08% | 1,856,160 |
| 2023-04-27 | 2023-04-25 | 14.300 | 125,400 | +2,200 | 0.08% | 1,793,220 |
| 2023-04-26 | 2023-04-24 | 14.840 | 123,200 | +1,000 | 0.08% | 1,828,288 |
| 2023-04-25 | 2023-04-21 | 15.160 | 122,200 | +1,000 | 0.07% | 1,852,552 |
| 2023-04-21 | 2023-04-19 | 16.900 | 121,200 | -17,100 | 0.07% | 2,048,280 |
| 2023-04-19 | 2023-04-17 | 14.660 | 138,300 | +1,900 | 0.08% | 2,027,478 |
| 2023-04-17 | 2023-04-13 | 13.360 | 136,400 | +1,200 | 0.08% | 1,822,304 |
| 2023-04-14 | 2023-04-12 | 13.300 | 135,200 | +1,300 | 0.08% | 1,798,160 |
| 2023-04-13 | 2023-04-11 | 13.300 | 133,900 | +7,600 | 0.08% | 1,780,870 |
| 2023-04-12 | 2023-04-06 | 12.380 | 126,300 | +7,600 | 0.08% | 1,563,594 |
| 2023-04-06 | 2023-04-03 | 11.780 | 118,700 | +3,400 | 0.07% | 1,398,286 |
| 2023-03-20 | 2023-03-16 | 11.960 | 115,300 | +6,000 | 0.07% | 1,378,988 |
| 2023-02-27 | 2023-02-23 | 15.140 | 109,300 | -500 | 0.07% | 1,654,802 |
| 2023-02-24 | 2023-02-22 | 15.160 | 109,800 | -1,000 | 0.07% | 1,664,568 |
| 2023-02-07 | 2023-02-03 | 14.700 | 110,800 | -20,000 | 0.07% | 1,628,760 |
| 2023-02-01 | 2023-01-30 | 15.000 | 130,800 | -1,900 | 0.08% | 1,962,000 |
| 2023-01-31 | 2023-01-27 | 15.340 | 132,700 | -3,000 | 0.08% | 2,035,618 |
| 2023-01-30 | 2023-01-26 | 15.400 | 135,700 | -5,100 | 0.08% | 2,089,780 |
| 2023-01-26 | 2023-01-19 | 14.900 | 140,800 | +2,000 | 0.09% | 2,097,920 |
| 2023-01-20 | 2023-01-18 | 15.340 | 138,800 | +2,000 | 0.08% | 2,129,192 |
| 2023-01-19 | 2023-01-17 | 15.080 | 136,800 | +2,000 | 0.08% | 2,062,944 |
| 2023-01-17 | 2023-01-13 | 15.220 | 134,800 | -7,700 | 0.08% | 2,051,656 |
| 2023-01-16 | 2023-01-12 | 15.180 | 142,500 | -5,800 | 0.09% | 2,163,150 |
| 2023-01-13 | 2023-01-11 | 14.760 | 148,300 | -16,200 | 0.09% | 2,188,908 |
| 2023-01-11 | 2023-01-09 | 13.300 | 164,500 | +2,200 | 0.10% | 2,187,850 |
| 2023-01-10 | 2023-01-06 | 13.200 | 162,300 | +500 | 0.10% | 2,142,360 |
| 2022-12-15 | 2022-12-13 | 13.660 | 161,800 | -900 | 0.10% | 2,210,188 |
| 2022-12-12 | 2022-12-08 | 13.580 | 162,700 | +2,000 | 0.10% | 2,209,466 |
| 2022-12-06 | 2022-12-02 | 13.360 | 160,700 | -1,400 | 0.10% | 2,146,952 |
| 2022-12-05 | 2022-12-01 | 12.920 | 162,100 | +2,300 | 0.10% | 2,094,332 |
| 2022-11-23 | 2022-11-21 | 11.600 | 159,800 | -300 | 0.10% | 1,853,680 |
| 2022-11-16 | 2022-11-14 | 11.000 | 160,100 | -200 | 0.10% | 1,761,100 |
| 2022-11-15 | 2022-11-11 | 10.420 | 160,300 | +500 | 0.10% | 1,670,326 |
| 2022-11-09 | 2022-11-07 | 11.320 | 159,800 | +15,500 | 0.10% | 1,808,936 |
| 2022-10-10 | 2022-10-06 | 12.340 | 144,300 | +16,700 | 0.09% | 1,780,662 |
| 2022-10-07 | 2022-10-05 | 10.840 | 127,600 | +23,000 | 0.08% | 1,383,184 |
| 2022-09-01 | 2022-08-30 | 16.800 | 104,600 | +100 | 0.06% | 1,757,280 |
| 2022-07-29 | 2022-07-27 | 16.800 | 104,500 | -900 | 0.06% | 1,755,600 |
| 2022-07-28 | 2022-07-26 | 16.660 | 105,400 | +900 | 0.06% | 1,755,964 |
| 2022-07-07 | 2022-07-05 | 18.080 | 104,500 | -1,500 | 0.06% | 1,889,360 |
| 2022-05-24 | 2022-05-20 | 16.920 | 106,000 | +400 | 0.06% | 1,793,520 |
| 2022-05-20 | 2022-05-18 | 16.200 | 105,600 | +1,000 | 0.06% | 1,710,720 |
| 2022-05-19 | 2022-05-17 | 16.000 | 104,600 | +100 | 0.06% | 1,673,600 |
| 2022-05-11 | 2022-05-06 | 15.800 | 104,500 | +100 | 0.06% | 1,651,100 |
| 2022-05-05 | 2022-05-03 | 17.420 | 104,400 | +100 | 0.06% | 1,818,648 |
| 2022-04-29 | 2022-04-27 | 19.140 | 104,300 | +400 | 0.06% | 1,996,302 |
| 2022-04-13 | 2022-04-11 | 20.250 | 103,900 | +4,000 | 0.06% | 2,103,975 |
| 2022-04-07 | 2022-04-04 | 22.350 | 99,900 | -3,000 | 0.06% | 2,232,765 |
| 2022-03-29 | 2022-03-25 | 20.950 | 102,900 | +400 | 0.06% | 2,155,755 |
| 2022-03-14 | 2022-03-10 | 19.220 | 102,500 | +2,300 | 0.06% | 1,970,050 |
| 2022-03-10 | 2022-03-08 | 20.000 | 100,200 | +100 | 0.06% | 2,004,000 |
| 2022-03-09 | 2022-03-07 | 21.250 | 100,100 | +100 | 0.06% | 2,127,125 |
| 2022-03-08 | 2022-03-04 | 21.850 | 100,000 | +100 | 0.06% | 2,185,000 |
| 2022-01-07 | 2022-01-05 | 22.300 | 99,900 | +2,000 | 0.06% | 2,227,770 |
| 2022-01-06 | 2022-01-04 | 23.000 | 97,900 | +2,500 | 0.06% | 2,251,700 |
| 2021-12-14 | 2021-12-10 | 28.950 | 95,400 | -100 | 0.06% | 2,761,830 |
| 2021-12-10 | 2021-12-08 | 28.700 | 95,500 | +100 | 0.06% | 2,740,850 |
| 2021-12-02 | 2021-11-30 | 30.250 | 95,400 | -300 | 0.06% | 2,885,850 |
| 2021-11-29 | 2021-11-25 | 33.800 | 95,700 | +300 | 0.06% | 3,234,660 |
| 2021-11-26 | 2021-11-24 | 33.750 | 95,400 | -2,500 | 0.06% | 3,219,750 |
| 2021-11-16 | 2021-11-12 | 27.950 | 97,900 | -100 | 0.06% | 2,736,305 |
| 2021-11-05 | 2021-11-03 | 25.050 | 98,000 | -1,000 | 0.06% | 2,454,900 |
| 2021-10-06 | 2021-10-04 | 22.700 | 99,000 | -100 | 0.06% | 2,247,300 |
| 2021-09-28 | 2021-09-24 | 24.600 | 99,100 | +1,000 | 0.06% | 2,437,860 |
| 2021-09-23 | 2021-09-20 | 25.000 | 98,100 | +1,000 | 0.06% | 2,452,500 |
| 2021-09-20 | 2021-09-16 | 25.100 | 97,100 | +100 | 0.06% | 2,437,210 |
| 2021-09-17 | 2021-09-15 | 26.200 | 97,000 | +500 | 0.06% | 2,541,400 |
| 2021-09-15 | 2021-09-13 | 27.100 | 96,500 | -33,000 | 0.06% | 2,615,150 |
| 2021-08-31 | 2021-08-27 | 27.000 | 129,500 | +1,000 | 0.08% | 3,496,500 |
| 2021-08-25 | 2021-08-23 | 26.650 | 128,500 | +500 | 0.08% | 3,424,525 |
| 2021-08-24 | 2021-08-20 | 28.000 | 128,000 | +1,100 | 0.08% | 3,584,000 |
| 2021-08-23 | 2021-08-19 | 29.950 | 126,900 | +400 | 0.08% | 3,800,655 |
| 2021-08-12 | 2021-08-10 | 34.800 | 126,500 | -2,000 | 0.08% | 4,402,200 |
| 2021-08-06 | 2021-08-04 | 32.850 | 128,500 | -3,900 | 0.08% | 4,221,225 |
| 2021-08-04 | 2021-08-02 | 32.750 | 132,400 | -2,000 | 0.08% | 4,336,100 |
| 2021-08-03 | 2021-07-30 | 32.250 | 134,400 | -10,000 | 0.08% | 4,334,400 |
| 2021-07-29 | 2021-07-27 | 29.750 | 144,400 | +4,800 | 0.09% | 4,295,900 |
| 2021-07-28 | 2021-07-26 | 33.500 | 139,600 | -1,500 | 0.09% | 4,676,600 |
| 2021-07-19 | 2021-07-15 | 34.850 | 141,100 | +700 | 0.09% | 4,917,335 |
| 2021-07-14 | 2021-07-12 | 35.350 | 140,400 | -100 | 0.09% | 4,963,140 |
| 2021-07-12 | 2021-07-08 | 35.700 | 140,500 | -700 | 0.09% | 5,015,850 |
| 2021-07-08 | 2021-07-06 | 36.900 | 141,200 | +4,600 | 0.09% | 5,210,280 |
| 2021-07-05 | 2021-06-30 | 38.100 | 136,600 | -2,100 | 0.08% | 5,204,460 |
| 2021-06-30 | 2021-06-28 | 39.550 | 138,700 | -30,200 | 0.08% | 5,485,585 |
| 2021-06-28 | 2021-06-24 | 36.950 | 168,900 | +1,000 | 0.10% | 6,240,855 |
| 2021-06-25 | 2021-06-23 | 36.850 | 167,900 | +1,000 | 0.10% | 6,187,115 |
| 2021-06-23 | 2021-06-21 | 36.150 | 166,900 | +9,000 | 0.10% | 6,033,435 |
| 2021-06-21 | 2021-06-17 | 34.700 | 157,900 | +23,000 | 0.10% | 5,479,130 |
| 2021-06-17 | 2021-06-15 | 38.700 | 134,900 | +5,000 | 0.08% | 5,220,630 |
| 2021-06-10 | 2021-06-08 | 40.850 | 129,900 | -200 | 0.08% | 5,306,415 |
| 2021-06-09 | 2021-06-07 | 42.950 | 130,100 | -3,800 | 0.08% | 5,587,795 |
| 2021-06-03 | 2021-06-01 | 41.100 | 133,900 | +15,000 | 0.08% | 5,503,290 |
| 2021-06-02 | 2021-05-31 | 41.800 | 118,900 | +35,500 | 0.07% | 4,970,020 |
| 2021-05-31 | 2021-05-27 | 42.450 | 83,400 | +2,000 | 0.05% | 3,540,330 |
| 2021-05-20 | 2021-05-17 | 39.550 | 81,400 | +100 | 0.05% | 3,219,370 |
| 2021-05-17 | 2021-05-13 | 39.650 | 81,300 | -8,100 | 0.05% | 3,223,545 |
| 2021-05-13 | 2021-05-11 | 38.350 | 89,400 | +8,300 | 0.05% | 3,428,490 |
| 2021-04-28 | 2021-04-26 | 46.000 | 81,100 | -28,500 | 0.05% | 3,730,600 |
| 2021-04-08 | 2021-04-01 | 42.250 | 109,600 | -7,000 | 0.07% | 4,630,600 |
| 2021-03-25 | 2021-03-23 | 37.650 | 116,600 | -1,000 | 0.07% | 4,389,990 |
| 2021-03-24 | 2021-03-22 | 38.450 | 117,600 | +1,000 | 0.07% | 4,521,720 |
| 2021-03-19 | 2021-03-17 | 39.000 | 116,600 | -4,300 | 0.07% | 4,547,400 |
| 2021-03-11 | 2021-03-09 | 37.000 | 120,900 | +4,300 | 0.07% | 4,473,300 |
| 2021-03-10 | 2021-03-08 | 36.800 | 116,600 | +10,900 | 0.07% | 4,290,880 |
| 2021-03-09 | 2021-03-05 | 38.700 | 105,700 | +4,000 | 0.06% | 4,090,590 |
| 2021-02-17 | 2021-02-11 | 41.900 | 101,700 | -1,200 | 0.06% | 4,261,230 |
| 2021-02-10 | 2021-02-08 | 38.100 | 102,900 | +800 | 0.06% | 3,920,490 |
| 2021-02-04 | 2021-02-02 | 41.000 | 102,100 | -900 | 0.06% | 4,186,100 |
| 2021-02-01 | 2021-01-28 | 39.900 | 103,000 | +1,000 | 0.06% | 4,109,700 |
| 2021-01-29 | 2021-01-27 | 42.000 | 102,000 | +2,000 | 0.06% | 4,284,000 |
| 2021-01-22 | 2021-01-20 | 45.300 | 100,000 | -1,000 | 0.06% | 4,530,000 |
| 2021-01-20 | 2021-01-18 | 41.900 | 101,000 | +2,000 | 0.06% | 4,231,900 |
| 2021-01-08 | 2021-01-06 | 44.100 | 99,000 | +2,000 | 0.06% | 4,365,900 |
| 2021-01-07 | 2021-01-05 | 44.600 | 97,000 | +2,000 | 0.06% | 4,326,200 |
| 2021-01-06 | 2021-01-04 | 44.950 | 95,000 | +2,000 | 0.06% | 4,270,250 |
| 2021-01-05 | 2020-12-31 | 46.950 | 93,000 | -6,000 | 0.06% | 4,366,350 |
| 2021-01-04 | 2020-12-29 | 46.300 | 99,000 | -2,000 | 0.06% | 4,583,700 |
| 2020-12-30 | 2020-12-28 | 43.700 | 101,000 | -2,000 | 0.06% | 4,413,700 |
| 2020-12-07 | 2020-12-03 | 44.050 | 103,000 | -2,200 | 0.06% | 4,537,150 |
| 2020-12-01 | 2020-11-27 | 44.900 | 105,200 | -2,000 | 0.06% | 4,723,480 |
| 2020-11-30 | 2020-11-26 | 42.000 | 107,200 | -2,000 | 0.07% | 4,502,400 |
| 2020-11-27 | 2020-11-25 | 39.500 | 109,200 | -2,000 | 0.07% | 4,313,400 |
| 2020-11-26 | 2020-11-24 | 40.000 | 111,200 | -2,000 | 0.07% | 4,448,000 |
| 2020-11-16 | 2020-11-12 | 33.700 | 113,200 | +3,500 | 0.07% | 3,814,840 |
| 2020-11-13 | 2020-11-11 | 34.250 | 109,700 | +1,000 | 0.07% | 3,757,225 |
| 2020-11-10 | 2020-11-06 | 35.500 | 108,700 | +2,500 | 0.07% | 3,858,850 |
| 2020-11-06 | 2020-11-04 | 35.400 | 106,200 | +2,000 | 0.06% | 3,759,480 |
| 2020-11-05 | 2020-11-03 | 35.300 | 104,200 | +4,000 | 0.06% | 3,678,260 |
| 2020-11-04 | 2020-11-02 | 36.600 | 100,200 | +3,000 | 0.06% | 3,667,320 |
| 2020-11-03 | 2020-10-30 | 37.200 | 97,200 | +6,600 | 0.06% | 3,615,840 |
| 2020-11-02 | 2020-10-29 | 38.350 | 90,600 | +10,400 | 0.06% | 3,474,510 |
| 2020-10-30 | 2020-10-28 | 39.800 | 80,200 | +500 | 0.05% | 3,191,960 |
| 2020-10-29 | 2020-10-27 | 40.000 | 79,700 | +7,700 | 0.05% | 3,188,000 |
| 2020-10-21 | 2020-10-19 | 43.100 | 72,000 | +12,000 | 0.04% | 3,103,200 |
| 2020-10-12 | 2020-10-08 | 49.000 | 60,000 | -2,000 | 0.04% | 2,940,000 |
| 2020-09-17 | 2020-09-15 | 48.000 | 62,000 | +3,000 | 0.04% | 2,976,000 |
| 2020-09-11 | 2020-09-09 | 49.300 | 59,000 | +4,500 | 0.04% | 2,908,700 |
| 2020-09-02 | 2020-08-31 | 55.150 | 54,500 | -1,000 | 0.03% | 3,005,675 |
| 2020-08-31 | 2020-08-27 | 49.600 | 55,500 | -300 | 0.03% | 2,752,800 |
| 2020-08-28 | 2020-08-26 | 48.800 | 55,800 | +16,800 | 0.03% | 2,723,040 |
| 2020-08-04 | 2020-07-31 | 59.900 | 39,000 | -400 | 0.02% | 2,336,100 |
| 2020-07-29 | 2020-07-27 | 55.950 | 39,400 | +700 | 0.02% | 2,204,430 |
| 2020-07-23 | 2020-07-21 | 59.000 | 38,700 | +800 | 0.02% | 2,283,300 |
| 2020-07-17 | 2020-07-15 | 64.800 | 37,900 | +200 | 0.02% | 2,455,920 |
| 2020-07-14 | 2020-07-10 | 57.500 | 37,700 | -15,800 | 0.02% | 2,167,750 |
| 2020-07-10 | 2020-07-08 | 51.900 | 53,500 | -1,600 | 0.03% | 2,776,650 |
| 2020-07-09 | 2020-07-07 | 51.900 | 55,100 | +2,000 | 0.03% | 2,859,690 |
| 2020-06-24 | 2020-06-22 | 51.950 | 53,100 | +4,200 | 0.03% | 2,758,545 |
| 2020-06-23 | 2020-06-19 | 52.150 | 48,900 | +100 | 0.03% | 2,550,135 |
| 2020-06-22 | 2020-06-18 | 52.000 | 48,800 | +1,500 | 0.03% | 2,537,600 |
| 2020-06-19 | 2020-06-17 | 54.200 | 47,300 | -7,000 | 0.03% | 2,563,660 |
| 2020-06-18 | 2020-06-16 | 50.500 | 54,300 | -38,400 | 0.03% | 2,742,150 |
| 2020-06-05 | 2020-06-03 | 40.650 | 92,700 | -1,000 | 0.06% | 3,768,255 |
| 2020-04-28 | 2020-04-24 | 45.750 | 93,700 | -3,800 | 0.06% | 4,286,775 |
| 2020-04-17 | 2020-04-15 | 39.400 | 97,500 | -500 | 0.06% | 3,841,500 |
| 2020-04-02 | 2020-03-31 | 37.550 | 98,000 | -3,600 | 0.06% | 3,679,900 |
| 2020-03-27 | 2020-03-25 | 34.950 | 101,600 | -5,400 | 0.06% | 3,550,920 |
| 2020-03-25 | 2020-03-23 | 30.250 | 107,000 | -1,400 | 0.07% | 3,236,750 |
| 2020-03-23 | 2020-03-19 | 32.100 | 108,400 | +14,000 | 0.07% | 3,479,640 |
| 2020-02-27 | 2020-02-25 | 39.600 | 94,400 | -200 | 0.06% | 3,738,240 |
| 2020-02-13 | 2020-02-11 | 36.350 | 94,600 | +800 | 0.06% | 3,438,710 |
| 2020-02-03 | 2020-01-30 | 39.000 | 93,800 | +200 | 0.06% | 3,658,200 |
| 2020-01-15 | 2020-01-13 | 39.750 | 93,600 | +500 | 0.06% | 3,720,600 |
| 2020-01-03 | 2019-12-31 | 40.750 | 93,100 | -700 | 0.06% | 3,793,825 |
| 2019-12-27 | 2019-12-20 | 40.500 | 93,800 | +300 | 0.06% | 3,798,900 |
| 2019-12-11 | 2019-12-09 | 40.800 | 93,500 | +6,000 | 0.06% | 3,814,800 |
| 2019-12-06 | 2019-12-04 | 40.100 | 87,500 | +2,100 | 0.05% | 3,508,750 |
| 2019-12-04 | 2019-12-02 | 40.250 | 85,400 | +300 | 0.05% | 3,437,350 |
| 2019-11-22 | 2019-11-20 | 42.000 | 85,100 | +500 | 0.05% | 3,574,200 |
| 2019-11-19 | 2019-11-15 | 42.250 | 84,600 | +2,100 | 0.05% | 3,574,350 |
| 2019-11-14 | 2019-11-12 | 42.650 | 82,500 | +2,600 | 0.05% | 3,518,625 |
| 2019-11-12 | 2019-11-08 | 44.050 | 79,900 | +200 | 0.05% | 3,519,595 |
| 2019-11-06 | 2019-11-04 | 45.250 | 79,700 | -1,500 | 0.05% | 3,606,425 |
| 2019-11-01 | 2019-10-30 | 43.800 | 81,200 | -500 | 0.05% | 3,556,560 |
| 2019-10-29 | 2019-10-25 | 45.300 | 81,700 | -5,000 | 0.05% | 3,701,010 |
| 2019-10-24 | 2019-10-22 | 45.700 | 86,700 | -300 | 0.05% | 3,962,190 |
| 2019-10-22 | 2019-10-18 | 48.400 | 87,000 | -200 | 0.05% | 4,210,800 |
| 2019-10-21 | 2019-10-17 | 49.350 | 87,200 | -28,200 | 0.05% | 4,303,320 |
| 2019-10-18 | 2019-10-16 | 49.000 | 115,400 | -12,000 | 0.07% | 5,654,600 |
| 2019-10-17 | 2019-10-15 | 49.000 | 127,400 | -15,900 | 0.08% | 6,242,600 |
| 2019-10-16 | 2019-10-14 | 47.900 | 143,300 | -9,700 | 0.09% | 6,864,070 |
| 2019-10-15 | 2019-10-11 | 45.900 | 153,000 | +4,000 | 0.10% | 7,022,700 |
| 2019-10-14 | 2019-10-10 | 43.450 | 149,000 | -3,100 | 0.09% | 6,474,050 |
| 2019-10-11 | 2019-10-09 | 42.800 | 152,100 | -70,200 | 0.10% | 6,509,880 |
| 2019-10-10 | 2019-10-08 | 42.450 | 222,300 | -44,700 | 0.14% | 9,436,635 |
| 2019-10-09 | 2019-10-04 | 44.600 | 267,000 | +3,300 | 0.17% | 11,908,200 |
| 2019-10-08 | 2019-10-03 | 46.250 | 263,700 | -2,200 | 0.17% | 12,196,125 |
| 2019-10-04 | 2019-10-02 | 47.800 | 265,900 | -1,600 | 0.17% | 12,710,020 |
| 2019-10-03 | 2019-09-30 | 48.600 | 267,500 | -13,000 | 0.17% | 13,000,500 |
| 2019-10-02 | 2019-09-27 | 49.100 | 280,500 | -8,300 | 0.18% | 13,772,550 |
| 2019-09-30 | 2019-09-26 | 49.500 | 288,800 | -1,800 | 0.18% | 14,295,600 |
| 2019-09-27 | 2019-09-25 | 49.450 | 290,600 | 0.18% | 14,370,170 |
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