History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 3,750 | +0 | 0.03% | 424,875 |
| 2025-10-13 | 2025-10-09 | 119.250 | 3,750 | +0 | 0.03% | 447,188 |
| 2025-10-10 | 2025-10-08 | 117.450 | 3,750 | +0 | 0.03% | 440,438 |
| 2025-10-09 | 2025-10-06 | 117.800 | 3,750 | +0 | 0.03% | 441,750 |
| 2025-10-08 | 2025-10-03 | 118.800 | 3,750 | +0 | 0.03% | 445,500 |
| 2025-10-06 | 2025-10-02 | 120.550 | 3,750 | +0 | 0.03% | 452,062 |
| 2025-10-03 | 2025-09-30 | 118.300 | 3,750 | +0 | 0.03% | 443,625 |
| 2025-10-02 | 2025-09-29 | 116.100 | 3,750 | +0 | 0.03% | 435,375 |
| 2025-09-30 | 2025-09-26 | 111.300 | 3,750 | +0 | 0.04% | 417,375 |
| 2025-09-29 | 2025-09-25 | 113.850 | 3,750 | -300 | 0.04% | 426,938 |
| 2025-09-25 | 2025-09-23 | 109.100 | 4,050 | -100 | 0.04% | 441,855 |
| 2025-09-22 | 2025-09-18 | 109.300 | 4,150 | -350 | 0.04% | 453,595 |
| 2025-08-20 | 2025-08-18 | 89.340 | 4,500 | +100 | 0.04% | 402,030 |
| 2025-06-18 | 2025-06-16 | 84.260 | 4,400 | -3,000 | 0.04% | 370,744 |
| 2025-06-17 | 2025-06-13 | 84.220 | 7,400 | -100 | 0.06% | 623,228 |
| 2025-06-12 | 2025-06-10 | 84.860 | 7,500 | +250 | 0.06% | 636,450 |
| 2025-06-11 | 2025-06-09 | 85.800 | 7,250 | +100 | 0.06% | 622,050 |
| 2025-06-02 | 2025-05-29 | 86.200 | 7,150 | -100 | 0.06% | 616,330 |
| 2025-04-16 | 2025-04-14 | 79.660 | 7,250 | +100 | 0.06% | 577,535 |
| 2025-02-21 | 2025-02-19 | 90.400 | 7,150 | +500 | 0.06% | 646,360 |
| 2024-10-14 | 2024-10-09 | 84.320 | 6,650 | -500 | 0.04% | 560,728 |
| 2024-10-10 | 2024-10-08 | 93.600 | 7,150 | +1,000 | 0.05% | 669,240 |
| 2024-10-07 | 2024-10-03 | 97.480 | 6,150 | +1,000 | 0.04% | 599,502 |
| 2024-09-27 | 2024-09-25 | 69.520 | 5,150 | -500 | 0.03% | 358,028 |
| 2024-09-26 | 2024-09-24 | 68.160 | 5,650 | +250 | 0.04% | 385,104 |
| 2024-09-25 | 2024-09-23 | 64.600 | 5,400 | -250 | 0.04% | 348,840 |
| 2024-09-24 | 2024-09-20 | 64.920 | 5,650 | +500 | 0.04% | 366,798 |
| 2024-09-23 | 2024-09-19 | 65.100 | 5,150 | +500 | 0.03% | 335,265 |
| 2024-09-17 | 2024-09-13 | 63.600 | 4,650 | -1,000 | 0.03% | 295,740 |
| 2024-09-13 | 2024-09-11 | 65.120 | 5,650 | +850 | 0.04% | 367,928 |
| 2024-09-12 | 2024-09-10 | 63.380 | 4,800 | -1,800 | 0.03% | 304,224 |
| 2024-09-11 | 2024-09-09 | 63.240 | 6,600 | +1,000 | 0.04% | 417,384 |
| 2024-09-10 | 2024-09-05 | 64.540 | 5,600 | -50 | 0.04% | 361,424 |
| 2024-09-05 | 2024-09-03 | 63.840 | 5,650 | +1,000 | 0.04% | 360,696 |
| 2024-09-04 | 2024-09-02 | 62.480 | 4,650 | -700 | 0.03% | 290,532 |
| 2024-09-03 | 2024-08-30 | 64.420 | 5,350 | -300 | 0.03% | 344,647 |
| 2024-09-02 | 2024-08-29 | 62.500 | 5,650 | +1,000 | 0.04% | 353,125 |
| 2024-08-30 | 2024-08-28 | 62.180 | 4,650 | -1,000 | 0.03% | 289,137 |
| 2024-08-28 | 2024-08-26 | 62.940 | 5,650 | +100 | 0.04% | 355,611 |
| 2024-08-27 | 2024-08-23 | 62.260 | 5,550 | +450 | 0.04% | 345,543 |
| 2024-08-26 | 2024-08-22 | 62.500 | 5,100 | +150 | 0.03% | 318,750 |
| 2024-08-23 | 2024-08-21 | 62.580 | 4,950 | -250 | 0.03% | 309,771 |
| 2024-08-21 | 2024-08-19 | 62.360 | 5,200 | -450 | 0.03% | 324,272 |
| 2024-08-20 | 2024-08-16 | 61.000 | 5,650 | +250 | 0.04% | 344,650 |
| 2024-08-19 | 2024-08-15 | 61.860 | 5,400 | -250 | 0.03% | 334,044 |
| 2024-08-14 | 2024-08-12 | 61.680 | 5,650 | +850 | 0.03% | 348,492 |
| 2024-08-13 | 2024-08-09 | 62.400 | 4,800 | -850 | 0.03% | 299,520 |
| 2024-08-12 | 2024-08-08 | 62.300 | 5,650 | +250 | 0.03% | 351,995 |
| 2024-08-09 | 2024-08-07 | 62.500 | 5,400 | -250 | 0.03% | 337,500 |
| 2024-08-08 | 2024-08-06 | 62.680 | 5,650 | +1,000 | 0.03% | 354,142 |
| 2024-08-07 | 2024-08-05 | 62.440 | 4,650 | -800 | 0.03% | 290,346 |
| 2024-08-06 | 2024-08-02 | 63.160 | 5,450 | -200 | 0.03% | 344,222 |
| 2024-08-01 | 2024-07-30 | 63.300 | 5,650 | +1,000 | 0.03% | 357,645 |
| 2024-07-31 | 2024-07-29 | 63.560 | 4,650 | -500 | 0.03% | 295,554 |
| 2024-07-30 | 2024-07-26 | 65.000 | 5,150 | -500 | 0.03% | 334,750 |
| 2024-07-29 | 2024-07-25 | 64.060 | 5,650 | +500 | 0.04% | 361,939 |
| 2024-07-26 | 2024-07-24 | 63.580 | 5,150 | -350 | 0.03% | 327,437 |
| 2024-07-25 | 2024-07-23 | 64.800 | 5,500 | +350 | 0.03% | 356,400 |
| 2024-07-24 | 2024-07-22 | 66.600 | 5,150 | -500 | 0.03% | 342,990 |
| 2024-07-23 | 2024-07-19 | 66.260 | 5,650 | +500 | 0.03% | 374,369 |
| 2024-07-22 | 2024-07-18 | 66.780 | 5,150 | -500 | 0.03% | 343,917 |
| 2024-07-19 | 2024-07-17 | 66.000 | 5,650 | +150 | 0.03% | 372,900 |
| 2024-07-18 | 2024-07-16 | 65.940 | 5,500 | +350 | 0.03% | 362,670 |
| 2024-07-17 | 2024-07-15 | 65.400 | 5,150 | -300 | 0.03% | 336,810 |
| 2024-07-16 | 2024-07-12 | 66.380 | 5,450 | -300 | 0.03% | 361,771 |
| 2024-07-15 | 2024-07-11 | 66.040 | 5,750 | -200 | 0.03% | 379,730 |
| 2024-07-12 | 2024-07-10 | 64.360 | 5,950 | +500 | 0.04% | 382,942 |
| 2024-07-11 | 2024-07-09 | 64.260 | 5,450 | -250 | 0.03% | 350,217 |
| 2024-07-10 | 2024-07-08 | 63.180 | 5,700 | +300 | 0.03% | 360,126 |
| 2024-07-09 | 2024-07-05 | 64.220 | 5,400 | -550 | 0.03% | 346,788 |
| 2024-07-08 | 2024-07-04 | 64.680 | 5,950 | +500 | 0.04% | 384,846 |
| 2024-07-05 | 2024-07-03 | 65.100 | 5,450 | +300 | 0.03% | 354,795 |
| 2024-07-04 | 2024-07-02 | 64.660 | 5,150 | -800 | 0.03% | 332,999 |
| 2024-07-02 | 2024-06-27 | 66.600 | 5,950 | +650 | 0.04% | 396,270 |
| 2024-06-28 | 2024-06-26 | 67.880 | 5,300 | -550 | 0.03% | 359,764 |
| 2024-06-27 | 2024-06-25 | 66.920 | 5,850 | -100 | 0.03% | 391,482 |
| 2024-06-26 | 2024-06-24 | 67.420 | 5,950 | +300 | 0.03% | 401,149 |
| 2024-06-25 | 2024-06-21 | 67.820 | 5,650 | +200 | 0.03% | 383,183 |
| 2024-06-24 | 2024-06-20 | 68.460 | 5,450 | -150 | 0.03% | 373,107 |
| 2024-06-21 | 2024-06-19 | 70.000 | 5,600 | -350 | 0.03% | 392,000 |
| 2024-06-20 | 2024-06-18 | 71.560 | 5,950 | +500 | 0.03% | 425,782 |
| 2024-06-18 | 2024-06-14 | 70.380 | 5,450 | -200 | 0.03% | 383,571 |
| 2024-06-17 | 2024-06-13 | 70.460 | 5,650 | -300 | 0.03% | 398,099 |
| 2024-06-14 | 2024-06-12 | 70.000 | 5,950 | +100 | 0.03% | 416,500 |
| 2024-06-13 | 2024-06-11 | 70.300 | 5,850 | +300 | 0.03% | 411,255 |
| 2024-06-12 | 2024-06-07 | 70.360 | 5,550 | +100 | 0.03% | 390,498 |
| 2024-06-11 | 2024-06-06 | 72.060 | 5,450 | -300 | 0.03% | 392,727 |
| 2024-06-07 | 2024-06-05 | 72.760 | 5,750 | +700 | 0.03% | 418,370 |
| 2024-06-06 | 2024-06-04 | 72.700 | 5,050 | +100 | 0.03% | 367,135 |
| 2024-06-05 | 2024-06-03 | 71.740 | 4,950 | -250 | 0.03% | 355,113 |
| 2024-05-31 | 2024-05-29 | 71.100 | 5,200 | -250 | 0.03% | 369,720 |
| 2024-05-29 | 2024-05-27 | 70.540 | 5,450 | +350 | 0.03% | 384,443 |
| 2024-05-28 | 2024-05-24 | 70.280 | 5,100 | -850 | 0.03% | 358,428 |
| 2024-05-27 | 2024-05-23 | 71.760 | 5,950 | +350 | 0.03% | 426,972 |
| 2024-05-24 | 2024-05-22 | 73.160 | 5,600 | +550 | 0.03% | 409,696 |
| 2024-05-23 | 2024-05-21 | 72.340 | 5,050 | -800 | 0.03% | 365,317 |
| 2024-05-22 | 2024-05-20 | 73.300 | 5,850 | +400 | 0.03% | 428,805 |
| 2024-05-21 | 2024-05-17 | 73.680 | 5,450 | +500 | 0.03% | 401,556 |
| 2024-05-17 | 2024-05-14 | 73.540 | 4,950 | -1,000 | 0.03% | 364,023 |
| 2024-05-16 | 2024-05-13 | 73.560 | 5,950 | +500 | 0.03% | 437,682 |
| 2024-05-14 | 2024-05-10 | 75.380 | 5,450 | +250 | 0.03% | 410,821 |
| 2024-05-13 | 2024-05-09 | 76.540 | 5,200 | -250 | 0.03% | 398,008 |
| 2024-05-09 | 2024-05-07 | 76.160 | 5,450 | -350 | 0.03% | 415,072 |
| 2024-05-08 | 2024-05-06 | 76.180 | 5,800 | +50 | 0.03% | 441,844 |
| 2024-05-03 | 2024-04-30 | 73.940 | 5,750 | +300 | 0.03% | 425,155 |
| 2024-04-30 | 2024-04-26 | 71.560 | 5,450 | -250 | 0.03% | 390,002 |
| 2024-04-29 | 2024-04-25 | 69.880 | 5,700 | -150 | 0.03% | 398,316 |
| 2024-04-25 | 2024-04-23 | 70.060 | 5,850 | -100 | 0.03% | 409,851 |
| 2024-04-23 | 2024-04-19 | 71.560 | 5,950 | +600 | 0.03% | 425,782 |
| 2024-04-22 | 2024-04-18 | 73.360 | 5,350 | +50 | 0.03% | 392,476 |
| 2024-04-19 | 2024-04-17 | 73.200 | 5,300 | -150 | 0.03% | 387,960 |
| 2024-04-18 | 2024-04-16 | 71.520 | 5,450 | +150 | 0.03% | 389,784 |
| 2024-04-17 | 2024-04-15 | 73.640 | 5,300 | +50 | 0.03% | 390,292 |
| 2024-04-16 | 2024-04-12 | 72.480 | 5,250 | -200 | 0.03% | 380,520 |
| 2024-04-15 | 2024-04-11 | 74.320 | 5,450 | -450 | 0.03% | 405,044 |
| 2024-04-12 | 2024-04-10 | 74.520 | 5,900 | -50 | 0.03% | 439,668 |
| 2024-04-11 | 2024-04-09 | 75.580 | 5,950 | +300 | 0.03% | 449,701 |
| 2024-04-10 | 2024-04-08 | 73.860 | 5,650 | -300 | 0.03% | 417,309 |
| 2024-04-02 | 2024-03-27 | 71.400 | 5,950 | +450 | 0.03% | 424,830 |
| 2024-03-28 | 2024-03-26 | 73.620 | 5,500 | +250 | 0.03% | 404,910 |
| 2024-03-27 | 2024-03-25 | 71.700 | 5,250 | -700 | 0.03% | 376,425 |
| 2024-03-26 | 2024-03-22 | 72.760 | 5,950 | +350 | 0.03% | 432,922 |
| 2024-03-25 | 2024-03-21 | 75.120 | 5,600 | +150 | 0.03% | 420,672 |
| 2024-03-22 | 2024-03-20 | 75.760 | 5,450 | +250 | 0.03% | 412,892 |
| 2024-03-21 | 2024-03-19 | 75.800 | 5,200 | -600 | 0.03% | 394,160 |
| 2024-03-20 | 2024-03-18 | 76.700 | 5,800 | -150 | 0.03% | 444,860 |
| 2024-03-18 | 2024-03-14 | 74.500 | 5,950 | +500 | 0.03% | 443,275 |
| 2024-03-14 | 2024-03-12 | 75.420 | 5,450 | -150 | 0.03% | 411,039 |
| 2024-03-13 | 2024-03-11 | 74.480 | 5,600 | +650 | 0.03% | 417,088 |
| 2024-03-11 | 2024-03-07 | 69.100 | 4,950 | -650 | 0.03% | 342,045 |
| 2024-03-08 | 2024-03-06 | 70.580 | 5,600 | -350 | 0.03% | 395,248 |
| 2024-03-06 | 2024-03-04 | 70.640 | 5,950 | +200 | 0.03% | 420,308 |
| 2024-03-05 | 2024-03-01 | 71.020 | 5,750 | +300 | 0.03% | 408,365 |
| 2024-03-04 | 2024-02-29 | 70.300 | 5,450 | +250 | 0.03% | 383,135 |
| 2024-03-01 | 2024-02-28 | 67.960 | 5,200 | -650 | 0.03% | 353,392 |
| 2024-02-29 | 2024-02-27 | 69.420 | 5,850 | +900 | 0.03% | 406,107 |
| 2024-02-28 | 2024-02-26 | 68.000 | 4,950 | -50 | 0.03% | 336,600 |
| 2024-02-27 | 2024-02-23 | 67.800 | 5,000 | -650 | 0.03% | 339,000 |
| 2024-02-26 | 2024-02-22 | 67.340 | 5,650 | +150 | 0.03% | 380,471 |
| 2024-02-23 | 2024-02-21 | 67.180 | 5,500 | +450 | 0.03% | 369,490 |
| 2024-02-15 | 2024-02-09 | 66.460 | 5,050 | -100 | 0.03% | 335,623 |
| 2024-02-08 | 2024-02-06 | 64.000 | 5,150 | +350 | 0.03% | 329,600 |
| 2024-02-07 | 2024-02-05 | 60.320 | 4,800 | -250 | 0.03% | 289,536 |
| 2024-02-06 | 2024-02-02 | 60.980 | 5,050 | +350 | 0.03% | 307,949 |
| 2024-02-05 | 2024-02-01 | 62.460 | 4,700 | -300 | 0.02% | 293,562 |
| 2024-02-02 | 2024-01-31 | 62.680 | 5,000 | -100 | 0.03% | 313,400 |
| 2024-02-01 | 2024-01-30 | 62.740 | 5,100 | -400 | 0.03% | 319,974 |
| 2024-01-31 | 2024-01-29 | 64.860 | 5,500 | +400 | 0.03% | 356,730 |
| 2024-01-26 | 2024-01-24 | 68.800 | 5,100 | -350 | 0.03% | 350,880 |
| 2024-01-25 | 2024-01-23 | 68.420 | 5,450 | +350 | 0.03% | 372,889 |
| 2024-01-24 | 2024-01-22 | 67.400 | 5,100 | +100 | 0.03% | 343,740 |
| 2024-01-23 | 2024-01-19 | 70.020 | 5,000 | -200 | 0.03% | 350,100 |
| 2024-01-22 | 2024-01-18 | 69.860 | 5,200 | -600 | 0.03% | 363,272 |
| 2024-01-18 | 2024-01-16 | 71.740 | 5,800 | +700 | 0.03% | 416,092 |
| 2024-01-17 | 2024-01-15 | 71.400 | 5,100 | -500 | 0.03% | 364,140 |
| 2024-01-16 | 2024-01-12 | 72.580 | 5,600 | +400 | 0.03% | 406,448 |
| 2024-01-15 | 2024-01-11 | 73.100 | 5,200 | -600 | 0.02% | 380,120 |
| 2024-01-11 | 2024-01-09 | 70.460 | 5,800 | +350 | 0.03% | 408,668 |
| 2024-01-10 | 2024-01-08 | 70.000 | 5,450 | -350 | 0.03% | 381,500 |
| 2024-01-08 | 2024-01-04 | 72.000 | 5,800 | +600 | 0.03% | 417,600 |
| 2024-01-05 | 2024-01-03 | 73.380 | 5,200 | +300 | 0.02% | 381,576 |
| 2024-01-04 | 2024-01-02 | 73.920 | 4,900 | -400 | 0.02% | 362,208 |
| 2024-01-03 | 2023-12-29 | 76.220 | 5,300 | -100 | 0.02% | 403,966 |
| 2024-01-02 | 2023-12-28 | 76.000 | 5,400 | -300 | 0.03% | 410,400 |
| 2023-12-29 | 2023-12-27 | 72.040 | 5,700 | -100 | 0.03% | 410,628 |
| 2023-12-28 | 2023-12-22 | 72.280 | 5,800 | +800 | 0.03% | 419,224 |
| 2023-12-27 | 2023-12-21 | 71.220 | 5,000 | -100 | 0.02% | 356,100 |
| 2023-12-22 | 2023-12-20 | 69.840 | 5,100 | -200 | 0.02% | 356,184 |
| 2023-12-21 | 2023-12-19 | 70.700 | 5,300 | -500 | 0.02% | 374,710 |
| 2023-12-18 | 2023-12-14 | 72.380 | 5,800 | +250 | 0.03% | 419,804 |
| 2023-12-15 | 2023-12-13 | 72.600 | 5,550 | +700 | 0.02% | 402,930 |
| 2023-12-14 | 2023-12-12 | 74.920 | 4,850 | -450 | 0.02% | 363,362 |
| 2023-12-12 | 2023-12-08 | 74.240 | 5,300 | -500 | 0.02% | 393,472 |
| 2023-12-08 | 2023-12-06 | 75.100 | 5,800 | +250 | 0.03% | 435,580 |
| 2023-12-07 | 2023-12-05 | 72.600 | 5,550 | +250 | 0.02% | 402,930 |
| 2023-12-06 | 2023-12-04 | 74.360 | 5,300 | -450 | 0.02% | 394,108 |
| 2023-12-05 | 2023-12-01 | 74.700 | 5,750 | -50 | 0.03% | 429,525 |
| 2023-12-04 | 2023-11-30 | 75.620 | 5,800 | +500 | 0.03% | 438,596 |
| 2023-12-01 | 2023-11-29 | 75.980 | 5,300 | +500 | 0.02% | 402,694 |
| 2023-11-30 | 2023-11-28 | 77.260 | 4,800 | -1,000 | 0.02% | 370,848 |
| 2023-11-29 | 2023-11-27 | 76.280 | 5,800 | +850 | 0.03% | 442,424 |
| 2023-11-28 | 2023-11-24 | 77.160 | 4,950 | -350 | 0.02% | 381,942 |
| 2023-11-27 | 2023-11-23 | 79.220 | 5,300 | -500 | 0.02% | 419,866 |
| 2023-11-24 | 2023-11-22 | 78.080 | 5,800 | +100 | 0.03% | 452,864 |
| 2023-11-23 | 2023-11-21 | 79.720 | 5,700 | -100 | 0.03% | 454,404 |
| 2023-11-22 | 2023-11-20 | 80.000 | 5,800 | +500 | 0.03% | 464,000 |
| 2023-11-21 | 2023-11-17 | 79.540 | 5,300 | -100 | 0.02% | 421,562 |
| 2023-11-20 | 2023-11-16 | 79.100 | 5,400 | -400 | 0.02% | 427,140 |
| 2023-11-16 | 2023-11-14 | 79.100 | 5,800 | +300 | 0.03% | 458,780 |
| 2023-11-15 | 2023-11-13 | 79.540 | 5,500 | +450 | 0.02% | 437,470 |
| 2023-11-14 | 2023-11-10 | 79.300 | 5,050 | -550 | 0.02% | 400,465 |
| 2023-11-13 | 2023-11-09 | 80.480 | 5,600 | -200 | 0.02% | 450,688 |
| 2023-11-10 | 2023-11-08 | 80.580 | 5,800 | +500 | 0.03% | 467,364 |
| 2023-11-08 | 2023-11-06 | 81.520 | 5,300 | -350 | 0.02% | 432,056 |
| 2023-11-07 | 2023-11-03 | 78.240 | 5,650 | +350 | 0.02% | 442,056 |
| 2023-11-06 | 2023-11-02 | 77.000 | 5,300 | -400 | 0.02% | 408,100 |
| 2023-11-03 | 2023-11-01 | 78.240 | 5,700 | +400 | 0.03% | 445,968 |
| 2023-11-02 | 2023-10-31 | 78.640 | 5,300 | +100 | 0.02% | 416,792 |
| 2023-11-01 | 2023-10-30 | 80.080 | 5,200 | -100 | 0.02% | 416,416 |
| 2023-10-30 | 2023-10-26 | 76.320 | 5,300 | -450 | 0.02% | 404,496 |
| 2023-10-27 | 2023-10-25 | 76.000 | 5,750 | +450 | 0.02% | 437,000 |
| 2023-10-18 | 2023-10-16 | 78.860 | 5,300 | -500 | 0.02% | 417,958 |
| 2023-10-17 | 2023-10-13 | 80.540 | 5,800 | +950 | 0.03% | 467,132 |
| 2023-10-16 | 2023-10-12 | 82.540 | 4,850 | -450 | 0.02% | 400,319 |
| 2023-09-21 | 2023-09-19 | 82.940 | 5,300 | -250 | 0.02% | 439,582 |
| 2023-09-20 | 2023-09-18 | 83.680 | 5,550 | -150 | 0.02% | 464,424 |
| 2023-09-19 | 2023-09-15 | 82.860 | 5,700 | +100 | 0.02% | 472,302 |
| 2023-09-18 | 2023-09-14 | 83.600 | 5,600 | +300 | 0.02% | 468,160 |
| 2023-09-15 | 2023-09-13 | 84.220 | 5,300 | -400 | 0.02% | 446,366 |
| 2023-09-14 | 2023-09-12 | 85.840 | 5,700 | +50 | 0.02% | 489,288 |
| 2023-09-13 | 2023-09-11 | 85.600 | 5,650 | +150 | 0.02% | 483,640 |
| 2023-09-12 | 2023-09-07 | 85.500 | 5,500 | -200 | 0.02% | 470,250 |
| 2023-09-11 | 2023-09-06 | 87.900 | 5,700 | +750 | 0.02% | 501,030 |
| 2023-09-07 | 2023-09-05 | 88.000 | 4,950 | +50 | 0.02% | 435,600 |
| 2023-09-06 | 2023-09-04 | 88.920 | 4,900 | +100 | 0.02% | 435,708 |
| 2023-09-05 | 2023-08-31 | 87.980 | 4,800 | -1,000 | 0.02% | 422,304 |
| 2023-09-04 | 2023-08-30 | 88.300 | 5,800 | +400 | 0.02% | 512,140 |
| 2023-08-31 | 2023-08-29 | 88.220 | 5,400 | +100 | 0.02% | 476,388 |
| 2023-08-30 | 2023-08-28 | 85.480 | 5,300 | +250 | 0.02% | 453,044 |
| 2023-08-29 | 2023-08-25 | 85.500 | 5,050 | -250 | 0.02% | 431,775 |
| 2023-08-28 | 2023-08-24 | 86.760 | 5,300 | -250 | 0.02% | 459,828 |
| 2023-08-25 | 2023-08-23 | 85.680 | 5,550 | +200 | 0.02% | 475,524 |
| 2023-08-24 | 2023-08-22 | 87.420 | 5,350 | -100 | 0.02% | 467,697 |
| 2023-08-23 | 2023-08-21 | 87.720 | 5,450 | +150 | 0.02% | 478,074 |
| 2023-08-16 | 2023-08-14 | 92.500 | 5,300 | +150 | 0.02% | 490,250 |
| 2023-08-15 | 2023-08-11 | 94.560 | 5,150 | -650 | 0.02% | 486,984 |
| 2023-08-14 | 2023-08-10 | 97.200 | 5,800 | -50 | 0.02% | 563,760 |
| 2023-08-11 | 2023-08-09 | 97.120 | 5,850 | +350 | 0.02% | 568,152 |
| 2023-08-10 | 2023-08-08 | 97.000 | 5,500 | -300 | 0.02% | 533,500 |
| 2023-08-09 | 2023-08-07 | 97.940 | 5,800 | +500 | 0.02% | 568,052 |
| 2023-08-08 | 2023-08-04 | 98.600 | 5,300 | -450 | 0.02% | 522,580 |
| 2023-08-07 | 2023-08-03 | 97.260 | 5,750 | +450 | 0.02% | 559,245 |
| 2023-08-04 | 2023-08-02 | 96.800 | 5,300 | -500 | 0.02% | 513,040 |
| 2023-08-03 | 2023-08-01 | 97.280 | 5,800 | +100 | 0.02% | 564,224 |
| 2023-08-02 | 2023-07-31 | 98.200 | 5,700 | +400 | 0.02% | 559,740 |
| 2023-08-01 | 2023-07-28 | 96.640 | 5,300 | +350 | 0.02% | 512,192 |
| 2023-07-31 | 2023-07-27 | 95.900 | 4,950 | -300 | 0.02% | 474,705 |
| 2023-07-28 | 2023-07-26 | 95.720 | 5,250 | -50 | 0.02% | 502,530 |
| 2023-07-25 | 2023-07-21 | 94.840 | 5,300 | -500 | 0.02% | 502,652 |
| 2023-07-24 | 2023-07-20 | 95.580 | 5,800 | +500 | 0.02% | 554,364 |
| 2023-07-20 | 2023-07-18 | 97.000 | 5,300 | -500 | 0.02% | 514,100 |
| 2023-07-19 | 2023-07-14 | 98.900 | 5,800 | +500 | 0.02% | 573,620 |
| 2023-07-14 | 2023-07-12 | 98.720 | 5,300 | +350 | 0.02% | 523,216 |
| 2023-07-12 | 2023-07-10 | 97.960 | 4,950 | -300 | 0.02% | 484,902 |
| 2023-07-11 | 2023-07-07 | 95.840 | 5,250 | -550 | 0.02% | 503,160 |
| 2023-07-07 | 2023-07-05 | 98.440 | 5,800 | +500 | 0.02% | 570,952 |
| 2023-07-06 | 2023-07-04 | 99.200 | 5,300 | -500 | 0.02% | 525,760 |
| 2023-07-05 | 2023-07-03 | 97.880 | 5,800 | +500 | 0.02% | 567,704 |
| 2023-07-04 | 2023-06-30 | 97.120 | 5,300 | +200 | 0.02% | 514,736 |
| 2023-07-03 | 2023-06-29 | 95.020 | 5,100 | -650 | 0.02% | 484,602 |
| 2023-06-30 | 2023-06-28 | 95.580 | 5,750 | +300 | 0.02% | 549,585 |
| 2023-06-29 | 2023-06-27 | 95.600 | 5,450 | +400 | 0.02% | 521,020 |
| 2023-06-28 | 2023-06-26 | 95.440 | 5,050 | -750 | 0.02% | 481,972 |
| 2023-06-26 | 2023-06-21 | 96.380 | 5,800 | +250 | 0.02% | 559,004 |
| 2023-06-23 | 2023-06-20 | 98.040 | 5,550 | +650 | 0.02% | 544,122 |
| 2023-06-21 | 2023-06-19 | 98.120 | 4,900 | -400 | 0.02% | 480,788 |
| 2023-06-20 | 2023-06-16 | 99.500 | 5,300 | +150 | 0.02% | 527,350 |
| 2023-06-19 | 2023-06-15 | 99.400 | 5,150 | +350 | 0.02% | 511,910 |
| 2023-06-16 | 2023-06-14 | 94.020 | 4,800 | -500 | 0.02% | 451,296 |
| 2023-06-15 | 2023-06-13 | 94.520 | 5,300 | -150 | 0.02% | 500,956 |
| 2023-06-14 | 2023-06-12 | 94.980 | 5,450 | +150 | 0.02% | 517,641 |
| 2023-06-09 | 2023-06-07 | 94.800 | 5,300 | -250 | 0.02% | 502,440 |
| 2023-06-08 | 2023-06-06 | 96.900 | 5,550 | -550 | 0.02% | 537,795 |
| 2023-06-07 | 2023-06-05 | 98.000 | 6,100 | +800 | 0.02% | 597,800 |
| 2023-06-06 | 2023-06-02 | 99.660 | 5,300 | -500 | 0.02% | 528,198 |
| 2023-06-05 | 2023-06-01 | 96.580 | 5,800 | -750 | 0.02% | 560,164 |
| 2023-06-02 | 2023-05-31 | 96.200 | 6,550 | +500 | 0.02% | 630,110 |
| 2023-06-01 | 2023-05-30 | 97.420 | 6,050 | -300 | 0.02% | 589,391 |
| 2023-05-31 | 2023-05-29 | 96.660 | 6,350 | +300 | 0.02% | 613,791 |
| 2023-05-30 | 2023-05-25 | 100.400 | 6,050 | -300 | 0.02% | 607,420 |
| 2023-05-29 | 2023-05-24 | 101.000 | 6,350 | +500 | 0.02% | 641,350 |
| 2023-05-25 | 2023-05-23 | 101.950 | 5,850 | -500 | 0.02% | 596,408 |
| 2023-05-24 | 2023-05-22 | 102.800 | 6,350 | +450 | 0.02% | 652,780 |
| 2023-05-23 | 2023-05-19 | 102.300 | 5,900 | -850 | 0.02% | 603,570 |
| 2023-05-19 | 2023-05-17 | 104.200 | 6,750 | +450 | 0.02% | 703,350 |
| 2023-05-18 | 2023-05-16 | 106.100 | 6,300 | -500 | 0.02% | 668,430 |
| 2023-05-17 | 2023-05-15 | 106.300 | 6,800 | +450 | 0.02% | 722,840 |
| 2023-05-16 | 2023-05-12 | 102.550 | 6,350 | +500 | 0.02% | 651,192 |
| 2023-05-15 | 2023-05-11 | 104.000 | 5,850 | -350 | 0.02% | 608,400 |
| 2023-05-12 | 2023-05-10 | 102.000 | 6,200 | -150 | 0.02% | 632,400 |
| 2023-05-11 | 2023-05-09 | 99.620 | 6,350 | -400 | 0.02% | 632,587 |
| 2023-05-10 | 2023-05-08 | 101.600 | 6,750 | +400 | 0.02% | 685,800 |
| 2023-05-09 | 2023-05-05 | 101.800 | 6,350 | +350 | 0.02% | 646,430 |
| 2023-05-08 | 2023-05-04 | 102.700 | 6,000 | -550 | 0.02% | 616,200 |
| 2023-05-03 | 2023-04-28 | 103.000 | 6,550 | +700 | 0.02% | 674,650 |
| 2023-05-02 | 2023-04-27 | 104.000 | 5,850 | -300 | 0.02% | 608,400 |
| 2023-04-28 | 2023-04-26 | 102.500 | 6,150 | -200 | 0.02% | 630,375 |
| 2023-04-27 | 2023-04-25 | 98.000 | 6,350 | +350 | 0.02% | 622,300 |
| 2023-04-26 | 2023-04-24 | 103.050 | 6,000 | -350 | 0.02% | 618,300 |
| 2023-04-25 | 2023-04-21 | 104.050 | 6,350 | +300 | 0.02% | 660,718 |
| 2023-04-24 | 2023-04-20 | 105.500 | 6,050 | +200 | 0.02% | 638,275 |
| 2023-04-20 | 2023-04-18 | 109.800 | 5,850 | -250 | 0.02% | 642,330 |
| 2023-04-19 | 2023-04-17 | 110.100 | 6,100 | -150 | 0.02% | 671,610 |
| 2023-04-18 | 2023-04-14 | 109.000 | 6,250 | -100 | 0.02% | 681,250 |
| 2023-04-17 | 2023-04-13 | 106.650 | 6,350 | -100 | 0.02% | 677,228 |
| 2023-04-13 | 2023-04-11 | 108.800 | 6,450 | -200 | 0.02% | 701,760 |
| 2023-04-12 | 2023-04-06 | 106.450 | 6,650 | +200 | 0.02% | 707,892 |
| 2023-04-11 | 2023-04-04 | 106.550 | 6,450 | -50 | 0.02% | 687,248 |
| 2023-04-06 | 2023-04-03 | 109.400 | 6,500 | +250 | 0.02% | 711,100 |
| 2023-04-04 | 2023-03-31 | 109.200 | 6,250 | -550 | 0.02% | 682,500 |
| 2023-04-03 | 2023-03-30 | 108.950 | 6,800 | +450 | 0.02% | 740,860 |
| 2023-03-31 | 2023-03-29 | 107.950 | 6,350 | -500 | 0.02% | 685,482 |
| 2023-03-28 | 2023-03-24 | 108.100 | 6,850 | +200 | 0.02% | 740,485 |
| 2023-03-27 | 2023-03-23 | 108.500 | 6,650 | +800 | 0.02% | 721,525 |
| 2023-03-24 | 2023-03-22 | 107.500 | 5,850 | -850 | 0.02% | 628,875 |
| 2023-03-23 | 2023-03-21 | 107.150 | 6,700 | -150 | 0.02% | 717,905 |
| 2023-03-21 | 2023-03-17 | 104.500 | 6,850 | +700 | 0.02% | 715,825 |
| 2023-03-20 | 2023-03-16 | 104.200 | 6,150 | +300 | 0.02% | 640,830 |
| 2023-03-17 | 2023-03-15 | 106.700 | 5,850 | -1,000 | 0.02% | 624,195 |
| 2023-03-16 | 2023-03-14 | 107.000 | 6,850 | +300 | 0.02% | 732,950 |
| 2023-03-15 | 2023-03-13 | 107.800 | 6,550 | +700 | 0.02% | 706,090 |
| 2023-03-13 | 2023-03-09 | 109.300 | 5,850 | -650 | 0.02% | 639,405 |
| 2023-03-10 | 2023-03-08 | 109.400 | 6,500 | +650 | 0.02% | 711,100 |
| 2023-03-09 | 2023-03-07 | 110.850 | 5,850 | -500 | 0.02% | 648,472 |
| 2023-03-07 | 2023-03-03 | 112.600 | 6,350 | -200 | 0.02% | 715,010 |
| 2023-03-06 | 2023-03-02 | 113.100 | 6,550 | +150 | 0.02% | 740,805 |
| 2023-03-03 | 2023-03-01 | 114.650 | 6,400 | +50 | 0.02% | 733,760 |
| 2023-03-02 | 2023-02-28 | 112.350 | 6,350 | +300 | 0.02% | 713,422 |
| 2023-03-01 | 2023-02-27 | 112.050 | 6,050 | -150 | 0.02% | 677,902 |
| 2023-02-28 | 2023-02-24 | 113.000 | 6,200 | -600 | 0.02% | 700,600 |
| 2023-02-27 | 2023-02-23 | 115.500 | 6,800 | +950 | 0.02% | 785,400 |
| 2023-02-24 | 2023-02-22 | 114.950 | 5,850 | -500 | 0.02% | 672,458 |
| 2023-02-23 | 2023-02-21 | 115.000 | 6,350 | +300 | 0.02% | 730,250 |
| 2023-02-22 | 2023-02-20 | 115.450 | 6,050 | -550 | 0.02% | 698,472 |
| 2023-02-21 | 2023-02-17 | 115.750 | 6,600 | +150 | 0.02% | 763,950 |
| 2023-02-20 | 2023-02-16 | 118.500 | 6,450 | -250 | 0.02% | 764,325 |
| 2023-02-17 | 2023-02-15 | 121.250 | 6,700 | -400 | 0.02% | 812,375 |
| 2023-02-16 | 2023-02-14 | 122.400 | 7,100 | +1,000 | 0.02% | 869,040 |
| 2023-02-15 | 2023-02-13 | 123.850 | 6,100 | -500 | 0.02% | 755,485 |
| 2023-02-13 | 2023-02-09 | 126.450 | 6,600 | -250 | 0.02% | 834,570 |
| 2023-02-10 | 2023-02-08 | 125.500 | 6,850 | -250 | 0.02% | 859,675 |
| 2023-02-09 | 2023-02-07 | 124.900 | 7,100 | +550 | 0.02% | 886,790 |
| 2023-02-07 | 2023-02-03 | 127.600 | 6,550 | +200 | 0.02% | 835,780 |
| 2023-02-06 | 2023-02-02 | 130.400 | 6,350 | -200 | 0.02% | 828,040 |
| 2023-02-03 | 2023-02-01 | 130.750 | 6,550 | -450 | 0.02% | 856,412 |
| 2023-02-02 | 2023-01-31 | 128.400 | 7,000 | +500 | 0.02% | 898,800 |
| 2023-02-01 | 2023-01-30 | 128.200 | 6,500 | +50 | 0.02% | 833,300 |
| 2023-01-30 | 2023-01-26 | 129.300 | 6,450 | +300 | 0.02% | 833,985 |
| 2023-01-27 | 2023-01-20 | 124.750 | 6,150 | -50 | 0.02% | 767,212 |
| 2023-01-26 | 2023-01-19 | 122.300 | 6,200 | -450 | 0.02% | 758,260 |
| 2023-01-20 | 2023-01-18 | 122.250 | 6,650 | +50 | 0.02% | 812,962 |
| 2023-01-18 | 2023-01-16 | 123.600 | 6,600 | +100 | 0.02% | 815,760 |
| 2023-01-16 | 2023-01-12 | 121.450 | 6,500 | -400 | 0.02% | 789,425 |
| 2023-01-13 | 2023-01-11 | 119.100 | 6,900 | +500 | 0.02% | 821,790 |
| 2023-01-12 | 2023-01-10 | 121.300 | 6,400 | +700 | 0.02% | 776,320 |
| 2023-01-11 | 2023-01-09 | 119.900 | 5,700 | -500 | 0.02% | 683,430 |
| 2023-01-06 | 2023-01-04 | 111.500 | 6,200 | -500 | 0.02% | 691,300 |
| 2023-01-05 | 2023-01-03 | 114.550 | 6,700 | +500 | 0.02% | 767,485 |
| 2023-01-04 | 2022-12-30 | 112.900 | 6,200 | -500 | 0.02% | 699,980 |
| 2023-01-03 | 2022-12-29 | 114.000 | 6,700 | +500 | 0.02% | 763,800 |
| 2022-12-30 | 2022-12-28 | 113.000 | 6,200 | -500 | 0.02% | 700,600 |
| 2022-12-29 | 2022-12-23 | 112.150 | 6,700 | +600 | 0.02% | 751,405 |
| 2022-12-28 | 2022-12-22 | 113.900 | 6,100 | -600 | 0.02% | 694,790 |
| 2022-12-23 | 2022-12-21 | 116.250 | 6,700 | +250 | 0.02% | 778,875 |
| 2022-12-22 | 2022-12-20 | 116.300 | 6,450 | -200 | 0.02% | 750,135 |
| 2022-12-21 | 2022-12-19 | 119.400 | 6,650 | +150 | 0.02% | 794,010 |
| 2022-12-20 | 2022-12-16 | 118.500 | 6,500 | -450 | 0.02% | 770,250 |
| 2022-12-19 | 2022-12-15 | 120.850 | 6,950 | +950 | 0.02% | 839,908 |
| 2022-12-16 | 2022-12-14 | 118.250 | 6,000 | +300 | 0.02% | 709,500 |
| 2022-12-15 | 2022-12-13 | 118.400 | 5,700 | -700 | 0.02% | 674,880 |
| 2022-12-14 | 2022-12-12 | 120.000 | 6,400 | +200 | 0.02% | 768,000 |
| 2022-12-13 | 2022-12-09 | 122.600 | 6,200 | +350 | 0.02% | 760,120 |
| 2022-12-12 | 2022-12-08 | 123.850 | 5,850 | -400 | 0.02% | 724,522 |
| 2022-12-08 | 2022-12-06 | 119.500 | 6,250 | -50 | 0.02% | 746,875 |
| 2022-12-07 | 2022-12-05 | 118.150 | 6,300 | -100 | 0.02% | 744,345 |
| 2022-12-01 | 2022-11-29 | 112.300 | 6,400 | +50 | 0.02% | 718,720 |
| 2022-11-30 | 2022-11-28 | 110.500 | 6,350 | -300 | 0.02% | 701,675 |
| 2022-11-29 | 2022-11-25 | 111.900 | 6,650 | +500 | 0.02% | 744,135 |
| 2022-11-28 | 2022-11-24 | 114.750 | 6,150 | -50 | 0.02% | 705,712 |
| 2022-11-25 | 2022-11-23 | 114.750 | 6,200 | +200 | 0.02% | 711,450 |
| 2022-11-24 | 2022-11-22 | 114.150 | 6,000 | -150 | 0.02% | 684,900 |
| 2022-11-22 | 2022-11-18 | 116.000 | 6,150 | -350 | 0.02% | 713,400 |
| 2022-11-16 | 2022-11-14 | 120.700 | 6,500 | +250 | 0.02% | 784,550 |
| 2022-11-15 | 2022-11-11 | 124.100 | 6,250 | -600 | 0.02% | 775,625 |
| 2022-11-14 | 2022-11-10 | 118.400 | 6,850 | +350 | 0.02% | 811,040 |
| 2022-11-11 | 2022-11-09 | 122.700 | 6,500 | -300 | 0.02% | 797,550 |
| 2022-11-10 | 2022-11-08 | 124.350 | 6,800 | +500 | 0.02% | 845,580 |
| 2022-11-09 | 2022-11-07 | 124.300 | 6,300 | -150 | 0.02% | 783,090 |
| 2022-11-08 | 2022-11-04 | 122.150 | 6,450 | -300 | 0.02% | 787,868 |
| 2022-11-07 | 2022-11-03 | 116.200 | 6,750 | +300 | 0.02% | 784,350 |
| 2022-11-04 | 2022-11-02 | 117.700 | 6,450 | +500 | 0.02% | 759,165 |
| 2022-11-03 | 2022-11-01 | 114.250 | 5,950 | +450 | 0.02% | 679,788 |
| 2022-11-02 | 2022-10-31 | 108.500 | 5,500 | -450 | 0.01% | 596,750 |
| 2022-11-01 | 2022-10-28 | 108.150 | 5,950 | +200 | 0.02% | 643,492 |
| 2022-10-20 | 2022-10-18 | 121.000 | 5,750 | +450 | 0.01% | 695,750 |
| 2022-10-19 | 2022-10-17 | 120.100 | 5,300 | -450 | 0.01% | 636,530 |
| 2022-10-18 | 2022-10-14 | 120.050 | 5,750 | -500 | 0.01% | 690,288 |
| 2022-10-17 | 2022-10-13 | 118.100 | 6,250 | +500 | 0.02% | 738,125 |
| 2022-10-12 | 2022-10-10 | 112.000 | 5,750 | -100 | 0.01% | 644,000 |
| 2022-10-05 | 2022-09-30 | 115.300 | 5,850 | +100 | 0.01% | 674,505 |
| 2022-10-03 | 2022-09-29 | 117.000 | 5,750 | -400 | 0.01% | 672,750 |
| 2022-09-30 | 2022-09-28 | 114.900 | 6,150 | +400 | 0.02% | 706,635 |
| 2022-09-26 | 2022-09-22 | 123.250 | 5,750 | -450 | 0.01% | 708,688 |
| 2022-09-23 | 2022-09-21 | 124.000 | 6,200 | +450 | 0.02% | 768,800 |
| 2022-09-22 | 2022-09-20 | 125.000 | 5,750 | -400 | 0.01% | 718,750 |
| 2022-09-21 | 2022-09-19 | 121.700 | 6,150 | +400 | 0.02% | 748,455 |
| 2022-09-15 | 2022-09-13 | 132.500 | 5,750 | +500 | 0.01% | 761,875 |
| 2022-09-14 | 2022-09-09 | 131.800 | 5,250 | -500 | 0.01% | 691,950 |
| 2022-09-07 | 2022-09-05 | 129.050 | 5,750 | -500 | 0.01% | 742,038 |
| 2022-09-05 | 2022-09-01 | 131.500 | 6,250 | +500 | 0.02% | 821,875 |
| 2022-09-02 | 2022-08-31 | 133.700 | 5,750 | +500 | 0.01% | 768,775 |
| 2022-09-01 | 2022-08-30 | 139.000 | 5,250 | -500 | 0.01% | 729,750 |
| 2022-08-25 | 2022-08-23 | 153.900 | 5,750 | -500 | 0.01% | 884,925 |
| 2022-08-24 | 2022-08-22 | 152.750 | 6,250 | +400 | 0.02% | 954,688 |
| 2022-08-23 | 2022-08-19 | 148.000 | 5,850 | -400 | 0.01% | 865,800 |
| 2022-08-22 | 2022-08-18 | 153.050 | 6,250 | +150 | 0.02% | 956,563 |
| 2022-08-19 | 2022-08-17 | 153.850 | 6,100 | +500 | 0.02% | 938,485 |
| 2022-08-16 | 2022-08-12 | 149.800 | 5,600 | -500 | 0.01% | 838,880 |
| 2022-08-15 | 2022-08-11 | 151.300 | 6,100 | +1,000 | 0.02% | 922,930 |
| 2022-08-12 | 2022-08-10 | 148.150 | 5,100 | -500 | 0.01% | 755,565 |
| 2022-08-11 | 2022-08-09 | 151.250 | 5,600 | +500 | 0.01% | 847,000 |
| 2022-08-10 | 2022-08-08 | 149.500 | 5,100 | -650 | 0.01% | 762,450 |
| 2022-08-09 | 2022-08-05 | 149.500 | 5,750 | +250 | 0.01% | 859,625 |
| 2022-08-08 | 2022-08-04 | 148.250 | 5,500 | -100 | 0.01% | 815,375 |
| 2022-08-05 | 2022-08-03 | 146.450 | 5,600 | -450 | 0.01% | 820,120 |
| 2022-08-04 | 2022-08-02 | 150.150 | 6,050 | +750 | 0.02% | 908,408 |
| 2022-08-03 | 2022-08-01 | 154.800 | 5,300 | -450 | 0.01% | 820,440 |
| 2022-08-02 | 2022-07-29 | 149.150 | 5,750 | +100 | 0.01% | 857,612 |
| 2022-08-01 | 2022-07-28 | 151.900 | 5,650 | +200 | 0.01% | 858,235 |
| 2022-07-29 | 2022-07-27 | 153.050 | 5,450 | -300 | 0.01% | 834,123 |
| 2022-07-27 | 2022-07-25 | 152.000 | 5,750 | -500 | 0.01% | 874,000 |
| 2022-07-26 | 2022-07-22 | 155.000 | 6,250 | +300 | 0.02% | 968,750 |
| 2022-07-21 | 2022-07-19 | 158.950 | 5,950 | +350 | 0.02% | 945,752 |
| 2022-07-18 | 2022-07-14 | 161.950 | 5,600 | +50 | 0.01% | 906,920 |
| 2022-07-15 | 2022-07-13 | 157.250 | 5,550 | -50 | 0.01% | 872,738 |
| 2022-07-12 | 2022-07-08 | 166.950 | 5,600 | +50 | 0.01% | 934,920 |
| 2022-07-11 | 2022-07-07 | 172.500 | 5,550 | -50 | 0.01% | 957,375 |
| 2022-07-08 | 2022-07-06 | 167.200 | 5,600 | +400 | 0.01% | 936,320 |
| 2022-07-07 | 2022-07-05 | 167.300 | 5,200 | +100 | 0.01% | 869,960 |
| 2022-07-06 | 2022-07-04 | 167.900 | 5,100 | -350 | 0.01% | 856,290 |
| 2022-07-05 | 2022-06-30 | 164.300 | 5,450 | -150 | 0.01% | 895,435 |
| 2022-07-04 | 2022-06-29 | 163.200 | 5,600 | +450 | 0.01% | 913,920 |
| 2022-06-30 | 2022-06-28 | 172.000 | 5,150 | +800 | 0.01% | 885,800 |
| 2022-06-29 | 2022-06-27 | 169.900 | 4,350 | -400 | 0.01% | 739,065 |
| 2022-06-28 | 2022-06-24 | 169.200 | 4,750 | +50 | 0.01% | 803,700 |
| 2022-06-24 | 2022-06-22 | 159.400 | 4,700 | -400 | 0.01% | 749,180 |
| 2022-06-23 | 2022-06-21 | 160.000 | 5,100 | +500 | 0.01% | 816,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 4,600 | -100 | 0.01% | 748,420 |
| 2022-06-13 | 2022-06-09 | 143.700 | 4,700 | +50 | 0.01% | 675,390 |
| 2022-06-08 | 2022-06-06 | 147.050 | 4,650 | +450 | 0.01% | 683,782 |
| 2022-06-07 | 2022-06-02 | 138.300 | 4,200 | -450 | 0.01% | 580,860 |
| 2022-05-31 | 2022-05-27 | 126.700 | 4,650 | -100 | 0.01% | 589,155 |
| 2022-05-30 | 2022-05-26 | 126.050 | 4,750 | +100 | 0.01% | 598,738 |
| 2022-05-19 | 2022-05-17 | 128.000 | 4,650 | +100 | 0.01% | 595,200 |
| 2022-05-18 | 2022-05-16 | 121.100 | 4,550 | -100 | 0.01% | 551,005 |
| 2022-05-13 | 2022-05-11 | 122.400 | 4,650 | -450 | 0.01% | 569,160 |
| 2022-05-12 | 2022-05-10 | 114.800 | 5,100 | +100 | 0.01% | 585,480 |
| 2022-05-11 | 2022-05-06 | 114.800 | 5,000 | +850 | 0.01% | 574,000 |
| 2022-05-10 | 2022-05-05 | 118.400 | 4,150 | -500 | 0.01% | 491,360 |
| 2022-04-25 | 2022-04-21 | 119.750 | 4,650 | -150 | 0.01% | 556,838 |
| 2022-04-22 | 2022-04-20 | 125.000 | 4,800 | -100 | 0.01% | 600,000 |
| 2022-04-21 | 2022-04-19 | 130.550 | 4,900 | +450 | 0.01% | 639,695 |
| 2022-04-20 | 2022-04-14 | 133.000 | 4,450 | -200 | 0.01% | 591,850 |
| 2022-04-19 | 2022-04-13 | 132.050 | 4,650 | +200 | 0.01% | 614,032 |
| 2022-04-14 | 2022-04-12 | 134.050 | 4,450 | -200 | 0.01% | 596,522 |
| 2022-04-08 | 2022-04-06 | 144.150 | 4,650 | +400 | 0.01% | 670,298 |
| 2022-04-06 | 2022-04-01 | 148.000 | 4,250 | +100 | 0.01% | 629,000 |
| 2022-04-04 | 2022-03-31 | 146.250 | 4,150 | -900 | 0.01% | 606,938 |
| 2022-04-01 | 2022-03-30 | 149.900 | 5,050 | +900 | 0.01% | 756,995 |
| 2022-03-31 | 2022-03-29 | 142.700 | 4,150 | -500 | 0.01% | 592,205 |
| 2022-03-24 | 2022-03-22 | 152.550 | 4,650 | -500 | 0.01% | 709,358 |
| 2022-03-23 | 2022-03-21 | 152.400 | 5,150 | +500 | 0.01% | 784,860 |
| 2022-03-15 | 2022-03-11 | 146.250 | 4,650 | -100 | 0.01% | 680,062 |
| 2022-03-09 | 2022-03-07 | 143.500 | 4,750 | -500 | 0.01% | 681,625 |
| 2022-03-08 | 2022-03-04 | 151.700 | 5,250 | -100 | 0.01% | 796,425 |
| 2022-03-07 | 2022-03-03 | 157.900 | 5,350 | +250 | 0.01% | 844,765 |
| 2022-03-04 | 2022-03-02 | 160.900 | 5,100 | -150 | 0.01% | 820,590 |
| 2022-03-03 | 2022-03-01 | 164.600 | 5,250 | +350 | 0.01% | 864,150 |
| 2022-03-02 | 2022-02-28 | 166.750 | 4,900 | -50 | 0.01% | 817,075 |
| 2022-03-01 | 2022-02-25 | 164.450 | 4,950 | -300 | 0.01% | 814,028 |
| 2022-02-25 | 2022-02-23 | 163.200 | 5,250 | +250 | 0.01% | 856,800 |
| 2022-02-24 | 2022-02-22 | 155.700 | 5,000 | -550 | 0.01% | 778,500 |
| 2022-02-23 | 2022-02-21 | 156.700 | 5,550 | +600 | 0.01% | 869,685 |
| 2022-02-22 | 2022-02-18 | 157.550 | 4,950 | -800 | 0.01% | 779,872 |
| 2022-02-21 | 2022-02-17 | 160.650 | 5,750 | +500 | 0.01% | 923,738 |
| 2022-02-16 | 2022-02-14 | 148.600 | 5,250 | -200 | 0.01% | 780,150 |
| 2022-02-15 | 2022-02-11 | 148.000 | 5,450 | +200 | 0.01% | 806,600 |
| 2022-02-14 | 2022-02-10 | 150.600 | 5,250 | -500 | 0.01% | 790,650 |
| 2022-02-11 | 2022-02-09 | 156.000 | 5,750 | +1,000 | 0.01% | 897,000 |
| 2022-02-10 | 2022-02-08 | 152.400 | 4,750 | -500 | 0.01% | 723,900 |
| 2022-02-04 | 2022-01-27 | 159.750 | 5,250 | +450 | 0.01% | 838,688 |
| 2022-01-28 | 2022-01-26 | 165.400 | 4,800 | -50 | 0.01% | 793,920 |
| 2022-01-27 | 2022-01-25 | 163.550 | 4,850 | -400 | 0.01% | 793,218 |
| 2022-01-26 | 2022-01-24 | 166.900 | 5,250 | -500 | 0.01% | 876,225 |
| 2022-01-25 | 2022-01-21 | 162.850 | 5,750 | +500 | 0.01% | 936,388 |
| 2022-01-21 | 2022-01-19 | 163.600 | 5,250 | +400 | 0.01% | 858,900 |
| 2022-01-20 | 2022-01-18 | 170.350 | 4,850 | -400 | 0.01% | 826,198 |
| 2022-01-19 | 2022-01-17 | 173.200 | 5,250 | -500 | 0.01% | 909,300 |
| 2022-01-18 | 2022-01-14 | 169.950 | 5,750 | +200 | 0.01% | 977,212 |
| 2022-01-17 | 2022-01-13 | 168.450 | 5,550 | -150 | 0.01% | 934,897 |
| 2022-01-14 | 2022-01-12 | 171.750 | 5,700 | -50 | 0.01% | 978,975 |
| 2022-01-13 | 2022-01-11 | 163.600 | 5,750 | +500 | 0.01% | 940,700 |
| 2022-01-07 | 2022-01-05 | 170.150 | 5,250 | -200 | 0.01% | 893,288 |
| 2022-01-03 | 2021-12-29 | 181.650 | 5,450 | -500 | 0.01% | 989,992 |
| 2021-12-30 | 2021-12-28 | 183.100 | 5,950 | +700 | 0.01% | 1,089,445 |
| 2021-12-29 | 2021-12-24 | 182.000 | 5,250 | -200 | 0.01% | 955,500 |
| 2021-12-23 | 2021-12-21 | 185.950 | 5,450 | +700 | 0.01% | 1,013,427 |
| 2021-12-22 | 2021-12-20 | 184.650 | 4,750 | +100 | 0.01% | 877,088 |
| 2021-12-21 | 2021-12-17 | 193.900 | 4,650 | +500 | 0.01% | 901,635 |
| 2021-12-20 | 2021-12-16 | 198.800 | 4,150 | -500 | 0.01% | 825,020 |
| 2021-12-17 | 2021-12-15 | 198.350 | 4,650 | +50 | 0.01% | 922,328 |
| 2021-12-16 | 2021-12-14 | 199.300 | 4,600 | -50 | 0.01% | 916,780 |
| 2021-12-13 | 2021-12-09 | 201.200 | 4,650 | -350 | 0.01% | 935,580 |
| 2021-12-10 | 2021-12-08 | 201.900 | 5,000 | +350 | 0.01% | 1,009,500 |
| 2021-12-03 | 2021-12-01 | 207.300 | 4,650 | +50 | 0.01% | 963,945 |
| 2021-12-01 | 2021-11-29 | 209.400 | 4,600 | -1,000 | 0.01% | 963,240 |
| 2021-11-24 | 2021-11-22 | 209.800 | 5,600 | +100 | 0.01% | 1,174,880 |
| 2021-11-22 | 2021-11-18 | 200.700 | 5,500 | +50 | 0.01% | 1,103,850 |
| 2021-11-19 | 2021-11-17 | 201.700 | 5,450 | +1,000 | 0.01% | 1,099,265 |
| 2021-11-18 | 2021-11-16 | 199.200 | 4,450 | +50 | 0.01% | 886,440 |
| 2021-11-16 | 2021-11-12 | 210.000 | 4,400 | -50 | 0.01% | 924,000 |
| 2021-11-15 | 2021-11-11 | 208.200 | 4,450 | +100 | 0.01% | 926,490 |
| 2021-11-12 | 2021-11-10 | 209.600 | 4,350 | +350 | 0.01% | 911,760 |
| 2021-11-11 | 2021-11-09 | 212.300 | 4,000 | -350 | 0.01% | 849,200 |
| 2021-11-04 | 2021-11-02 | 203.400 | 4,350 | +350 | 0.01% | 884,790 |
| 2021-11-03 | 2021-11-01 | 200.200 | 4,000 | -500 | 0.01% | 800,800 |
| 2021-11-02 | 2021-10-29 | 204.000 | 4,500 | +150 | 0.01% | 918,000 |
| 2021-10-28 | 2021-10-26 | 199.850 | 4,350 | +100 | 0.01% | 869,348 |
| 2021-10-22 | 2021-10-20 | 193.900 | 4,250 | +400 | 0.01% | 824,075 |
| 2021-10-21 | 2021-10-19 | 189.700 | 3,850 | -400 | 0.01% | 730,345 |
| 2021-10-20 | 2021-10-18 | 188.000 | 4,250 | -2,600 | 0.01% | 799,000 |
| 2021-10-18 | 2021-10-12 | 171.600 | 6,850 | -850 | 0.02% | 1,175,460 |
| 2021-10-15 | 2021-10-11 | 176.750 | 7,700 | +450 | 0.02% | 1,360,975 |
| 2021-10-12 | 2021-10-08 | 175.600 | 7,250 | +400 | 0.02% | 1,273,100 |
| 2021-10-05 | 2021-09-30 | 178.050 | 6,850 | -550 | 0.02% | 1,219,642 |
| 2021-10-04 | 2021-09-29 | 170.600 | 7,400 | +550 | 0.02% | 1,262,440 |
| 2021-09-29 | 2021-09-27 | 178.100 | 6,850 | -1,250 | 0.02% | 1,219,985 |
| 2021-09-28 | 2021-09-24 | 180.650 | 8,100 | +1,250 | 0.02% | 1,463,265 |
| 2021-09-27 | 2021-09-23 | 179.800 | 6,850 | +1,000 | 0.02% | 1,231,630 |
| 2021-09-17 | 2021-09-15 | 189.200 | 5,850 | -900 | 0.01% | 1,106,820 |
| 2021-09-16 | 2021-09-14 | 187.550 | 6,750 | +1,450 | 0.02% | 1,265,962 |
| 2021-09-15 | 2021-09-13 | 183.150 | 5,300 | +550 | 0.01% | 970,695 |
| 2021-09-14 | 2021-09-10 | 187.250 | 4,750 | -2,000 | 0.01% | 889,438 |
| 2021-09-06 | 2021-09-02 | 180.600 | 6,750 | -1,500 | 0.02% | 1,219,050 |
| 2021-09-03 | 2021-09-01 | 178.900 | 8,250 | +700 | 0.02% | 1,475,925 |
| 2021-09-02 | 2021-08-31 | 185.850 | 7,550 | +50 | 0.02% | 1,403,168 |
| 2021-09-01 | 2021-08-30 | 188.000 | 7,500 | +850 | 0.02% | 1,410,000 |
| 2021-08-31 | 2021-08-27 | 185.400 | 6,650 | -100 | 0.02% | 1,232,910 |
| 2021-08-30 | 2021-08-26 | 183.000 | 6,750 | -100 | 0.02% | 1,235,250 |
| 2021-08-27 | 2021-08-25 | 187.000 | 6,850 | +300 | 0.02% | 1,280,950 |
| 2021-08-25 | 2021-08-23 | 180.000 | 6,550 | +100 | 0.01% | 1,179,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 6,450 | +1,000 | 0.01% | 1,141,650 |
| 2021-08-20 | 2021-08-18 | 174.450 | 5,450 | -800 | 0.01% | 950,752 |
| 2021-08-19 | 2021-08-17 | 173.600 | 6,250 | -250 | 0.01% | 1,085,000 |
| 2021-08-18 | 2021-08-16 | 175.900 | 6,500 | +250 | 0.01% | 1,143,350 |
| 2021-08-17 | 2021-08-13 | 185.150 | 6,250 | -1,000 | 0.01% | 1,157,188 |
| 2021-08-16 | 2021-08-12 | 185.800 | 7,250 | +50 | 0.02% | 1,347,050 |
| 2021-08-13 | 2021-08-11 | 185.600 | 7,200 | +950 | 0.02% | 1,336,320 |
| 2021-08-12 | 2021-08-10 | 184.000 | 6,250 | +50 | 0.01% | 1,150,000 |
| 2021-08-11 | 2021-08-09 | 185.300 | 6,200 | +1,000 | 0.01% | 1,148,860 |
| 2021-08-05 | 2021-08-03 | 176.800 | 5,200 | +50 | 0.01% | 919,360 |
| 2021-08-03 | 2021-07-30 | 177.700 | 5,150 | -50 | 0.01% | 915,155 |
| 2021-07-30 | 2021-07-28 | 165.000 | 5,200 | +50 | 0.01% | 858,000 |
| 2021-07-13 | 2021-07-09 | 171.700 | 5,150 | -300 | 0.01% | 884,255 |
| 2021-07-12 | 2021-07-08 | 171.300 | 5,450 | -50 | 0.01% | 933,585 |
| 2021-07-08 | 2021-07-06 | 158.550 | 5,500 | +600 | 0.01% | 872,025 |
| 2021-07-07 | 2021-07-05 | 157.000 | 4,900 | +50 | 0.01% | 769,300 |
| 2021-06-25 | 2021-06-23 | 150.700 | 4,850 | +300 | 0.01% | 730,895 |
| 2021-06-04 | 2021-06-02 | 141.900 | 4,550 | +50 | 0.01% | 645,645 |
| 2021-05-21 | 2021-05-18 | 120.800 | 4,500 | -100 | 0.01% | 543,600 |
| 2021-05-20 | 2021-05-17 | 121.000 | 4,600 | +150 | 0.01% | 556,600 |
| 2021-05-17 | 2021-05-13 | 111.550 | 4,450 | -100 | 0.01% | 496,398 |
| 2021-05-05 | 2021-05-03 | 120.800 | 4,550 | -50 | 0.01% | 549,640 |
| 2021-04-21 | 2021-04-19 | 120.050 | 4,600 | +250 | 0.01% | 552,230 |
| 2021-03-29 | 2021-03-25 | 108.050 | 4,350 | -150 | 0.01% | 470,018 |
| 2021-03-09 | 2021-03-05 | 119.050 | 4,500 | +200 | 0.01% | 535,725 |
| 2021-03-04 | 2021-03-02 | 125.300 | 4,300 | +100 | 0.01% | 538,790 |
| 2021-03-01 | 2021-02-25 | 125.800 | 4,200 | +1,000 | 0.01% | 528,360 |
| 2021-02-23 | 2021-02-19 | 140.700 | 3,200 | +650 | 0.01% | 450,240 |
| 2021-02-22 | 2021-02-18 | 146.050 | 2,550 | +800 | 0.00% | 372,428 |
| 2021-02-19 | 2021-02-17 | 157.000 | 1,750 | +200 | 0.00% | 274,750 |
| 2021-02-17 | 2021-02-11 | 150.100 | 1,550 | -150 | 0.00% | 232,655 |
| 2021-02-09 | 2021-02-05 | 138.000 | 1,700 | +200 | 0.00% | 234,600 |
| 2021-02-08 | 2021-02-04 | 142.000 | 1,500 | +50 | 0.00% | 213,000 |
| 2021-02-05 | 2021-02-03 | 145.300 | 1,450 | -300 | 0.00% | 210,685 |
| 2021-02-04 | 2021-02-02 | 144.800 | 1,750 | +300 | 0.00% | 253,400 |
| 2021-01-27 | 2021-01-25 | 151.500 | 1,450 | -350 | 0.00% | 219,675 |
| 2021-01-25 | 2021-01-21 | 144.800 | 1,800 | +350 | 0.00% | 260,640 |
| 2021-01-18 | 2021-01-14 | 140.050 | 1,450 | -150 | 0.00% | 203,073 |
| 2021-01-15 | 2021-01-13 | 141.450 | 1,600 | +450 | 0.00% | 226,320 |
| 2021-01-13 | 2021-01-11 | 141.750 | 1,150 | -200 | 0.00% | 163,012 |
| 2021-01-12 | 2021-01-08 | 146.750 | 1,350 | +700 | 0.00% | 198,112 |
| 2021-01-11 | 2021-01-07 | 149.200 | 650 | -50 | 0.00% | 96,980 |
| 2021-01-08 | 2021-01-06 | 143.100 | 700 | +250 | 0.00% | 100,170 |
| 2021-01-04 | 2020-12-29 | 122.050 | 450 | +450 | 0.00% | 54,922 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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