History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 91,000 | +0 | 0.04% | 8,494,850 |
| 2025-10-13 | 2025-10-09 | 106.200 | 91,000 | +0 | 0.04% | 9,664,200 |
| 2025-10-10 | 2025-10-08 | 119.600 | 91,000 | -56,000 | 0.04% | 10,883,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 147,000 | +10,000 | 0.07% | 18,228,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 137,000 | +1,000 | 0.07% | 17,125,000 |
| 2025-10-03 | 2025-09-30 | 117.200 | 136,000 | -1,500 | 0.07% | 15,939,200 |
| 2025-10-02 | 2025-09-29 | 112.000 | 137,500 | -2,500 | 0.07% | 15,400,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 140,000 | +29,500 | 0.07% | 14,280,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 110,500 | +77,000 | 0.05% | 11,823,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 33,500 | -230,000 | 0.02% | 3,447,150 |
| 2025-09-25 | 2025-09-23 | 103.700 | 263,500 | -500 | 0.13% | 27,324,950 |
| 2025-09-24 | 2025-09-22 | 104.000 | 264,000 | +2,500 | 0.13% | 27,456,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 261,500 | -2,000 | 0.13% | 27,169,850 |
| 2025-09-22 | 2025-09-18 | 107.000 | 263,500 | +3,000 | 0.13% | 28,194,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 260,500 | +1,000 | 0.12% | 27,665,100 |
| 2025-09-18 | 2025-09-16 | 111.000 | 259,500 | +1,000 | 0.12% | 28,804,500 |
| 2025-09-17 | 2025-09-15 | 110.400 | 258,500 | -9,000 | 0.12% | 28,538,400 |
| 2025-09-16 | 2025-09-12 | 109.400 | 267,500 | -3,000 | 0.13% | 29,264,500 |
| 2025-09-15 | 2025-09-11 | 111.700 | 270,500 | +12,500 | 0.13% | 30,214,850 |
| 2025-09-12 | 2025-09-10 | 101.400 | 258,000 | +1,500 | 0.12% | 26,161,200 |
| 2025-09-11 | 2025-09-09 | 104.400 | 256,500 | -4,000 | 0.12% | 26,778,600 |
| 2025-09-10 | 2025-09-08 | 96.750 | 260,500 | +500 | 0.12% | 25,203,375 |
| 2025-09-09 | 2025-09-05 | 92.450 | 260,000 | -3,000 | 0.12% | 24,037,000 |
| 2025-09-08 | 2025-09-04 | 90.450 | 263,000 | -2,000 | 0.13% | 23,788,350 |
| 2025-09-05 | 2025-09-03 | 95.900 | 265,000 | +1,000 | 0.13% | 25,413,500 |
| 2025-09-04 | 2025-09-02 | 96.750 | 264,000 | +500 | 0.13% | 25,542,000 |
| 2025-09-03 | 2025-09-01 | 101.300 | 263,500 | +230,500 | 0.13% | 26,692,550 |
| 2025-09-02 | 2025-08-29 | 98.150 | 33,000 | -2,500 | 0.02% | 3,238,950 |
| 2025-09-01 | 2025-08-28 | 88.000 | 35,500 | +3,500 | 0.02% | 3,124,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 32,000 | +2,500 | 0.02% | 2,811,200 |
| 2025-08-27 | 2025-08-25 | 88.700 | 29,500 | -5,500 | 0.01% | 2,616,650 |
| 2025-08-25 | 2025-08-21 | 81.750 | 35,000 | -5,000 | 0.02% | 2,861,250 |
| 2025-08-22 | 2025-08-20 | 78.450 | 40,000 | -52,000 | 0.02% | 3,138,000 |
| 2025-08-21 | 2025-08-19 | 81.350 | 92,000 | -500 | 0.04% | 7,484,200 |
| 2025-08-20 | 2025-08-18 | 80.400 | 92,500 | +8,000 | 0.04% | 7,437,000 |
| 2025-08-19 | 2025-08-15 | 77.100 | 84,500 | -2,500 | 0.04% | 6,514,950 |
| 2025-08-18 | 2025-08-14 | 77.450 | 87,000 | -13,000 | 0.04% | 6,738,150 |
| 2025-08-15 | 2025-08-13 | 68.150 | 100,000 | -3,000 | 0.05% | 6,815,000 |
| 2025-08-14 | 2025-08-12 | 65.900 | 103,000 | +10,000 | 0.05% | 6,787,700 |
| 2025-08-12 | 2025-08-08 | 64.700 | 93,000 | -1,500 | 0.04% | 6,017,100 |
| 2025-08-11 | 2025-08-07 | 60.500 | 94,500 | +1,500 | 0.05% | 5,717,250 |
| 2025-08-07 | 2025-08-05 | 63.300 | 93,000 | -3,500 | 0.04% | 5,886,900 |
| 2025-08-04 | 2025-07-31 | 60.300 | 96,500 | -1,500 | 0.05% | 5,818,950 |
| 2025-08-01 | 2025-07-30 | 64.700 | 98,000 | +44,000 | 0.05% | 6,340,600 |
| 2025-07-31 | 2025-07-29 | 70.000 | 54,000 | -5,000 | 0.03% | 3,780,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 59,000 | -13,500 | 0.03% | 4,065,100 |
| 2025-07-29 | 2025-07-25 | 66.950 | 72,500 | +3,500 | 0.03% | 4,853,875 |
| 2025-07-28 | 2025-07-24 | 68.400 | 69,000 | -4,000 | 0.03% | 4,719,600 |
| 2025-07-25 | 2025-07-23 | 66.500 | 73,000 | +6,000 | 0.03% | 4,854,500 |
| 2025-07-24 | 2025-07-22 | 66.150 | 67,000 | -479,000 | 0.03% | 4,432,050 |
| 2025-07-23 | 2025-07-21 | 69.800 | 546,000 | -13,500 | 0.26% | 38,110,800 |
| 2025-07-22 | 2025-07-18 | 70.750 | 559,500 | +6,500 | 0.27% | 39,584,625 |
| 2025-07-21 | 2025-07-17 | 68.950 | 553,000 | -15,000 | 0.27% | 38,129,350 |
| 2025-07-18 | 2025-07-16 | 68.600 | 568,000 | +500 | 0.27% | 38,964,800 |
| 2025-07-17 | 2025-07-15 | 69.800 | 567,500 | -12,500 | 0.27% | 39,611,500 |
| 2025-07-16 | 2025-07-14 | 63.950 | 580,000 | +18,000 | 0.28% | 37,091,000 |
| 2025-07-15 | 2025-07-11 | 63.200 | 562,000 | -1,500 | 0.27% | 35,518,400 |
| 2025-07-14 | 2025-07-10 | 63.950 | 563,500 | +7,500 | 0.27% | 36,035,825 |
| 2025-07-11 | 2025-07-09 | 65.300 | 556,000 | +1,000 | 0.27% | 36,306,800 |
| 2025-07-10 | 2025-07-08 | 68.000 | 555,000 | -76,500 | 0.27% | 37,740,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 631,500 | -32,000 | 0.30% | 40,731,750 |
| 2025-07-08 | 2025-07-04 | 67.800 | 663,500 | -113,000 | 0.32% | 44,985,300 |
| 2025-07-07 | 2025-07-03 | 58.950 | 776,500 | +20,000 | 0.37% | 45,774,675 |
| 2025-07-04 | 2025-07-02 | 55.250 | 756,500 | +22,000 | 0.36% | 41,796,625 |
| 2025-07-03 | 2025-06-30 | 54.450 | 734,500 | -11,500 | 0.35% | 39,993,525 |
| 2025-07-02 | 2025-06-27 | 55.550 | 746,000 | +43,500 | 0.36% | 41,440,300 |
| 2025-06-30 | 2025-06-26 | 59.200 | 702,500 | +597,000 | 0.34% | 41,588,000 |
| 2025-06-27 | 2025-06-25 | 67.050 | 105,500 | -7,000 | 0.05% | 7,073,775 |
| 2025-06-26 | 2025-06-24 | 64.500 | 112,500 | +500 | 0.05% | 7,256,250 |
| 2025-06-25 | 2025-06-23 | 55.500 | 112,000 | +500 | 0.05% | 6,216,000 |
| 2025-06-24 | 2025-06-20 | 52.000 | 111,500 | -500 | 0.05% | 5,798,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 112,000 | +500 | 0.05% | 5,588,800 |
| 2025-06-20 | 2025-06-18 | 51.650 | 111,500 | +9,000 | 0.05% | 5,758,975 |
| 2025-06-19 | 2025-06-17 | 50.300 | 102,500 | -4,500 | 0.05% | 5,155,750 |
| 2025-06-18 | 2025-06-16 | 54.200 | 107,000 | +7,000 | 0.05% | 5,799,400 |
| 2025-06-17 | 2025-06-13 | 53.550 | 100,000 | +19,000 | 0.05% | 5,355,000 |
| 2025-06-16 | 2025-06-12 | 57.650 | 81,000 | -6,500 | 0.04% | 4,669,650 |
| 2025-06-13 | 2025-06-11 | 48.000 | 87,500 | +42,500 | 0.04% | 4,200,000 |
| 2025-06-11 | 2025-06-09 | 46.200 | 45,000 | +6,000 | 0.02% | 2,079,000 |
| 2025-06-10 | 2025-06-06 | 46.000 | 39,000 | -58,500 | 0.02% | 1,794,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 97,500 | +1,500 | 0.05% | 4,611,750 |
| 2025-06-06 | 2025-06-04 | 49.400 | 96,000 | +14,500 | 0.05% | 4,742,400 |
| 2025-06-05 | 2025-06-03 | 50.550 | 81,500 | -9,500 | 0.04% | 4,119,825 |
| 2025-06-04 | 2025-06-02 | 47.700 | 91,000 | +1,000 | 0.04% | 4,340,700 |
| 2025-06-03 | 2025-05-30 | 48.200 | 90,000 | +1,500 | 0.04% | 4,338,000 |
| 2025-06-02 | 2025-05-29 | 46.350 | 88,500 | +29,000 | 0.04% | 4,101,975 |
| 2025-05-30 | 2025-05-28 | 45.550 | 59,500 | -2,000 | 0.03% | 2,710,225 |
| 2025-05-29 | 2025-05-27 | 46.300 | 61,500 | +500 | 0.03% | 2,847,450 |
| 2025-05-28 | 2025-05-26 | 46.000 | 61,000 | +5,500 | 0.03% | 2,806,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 55,500 | -16,500 | 0.03% | 2,841,600 |
| 2025-05-26 | 2025-05-22 | 49.450 | 72,000 | +19,500 | 0.04% | 3,560,400 |
| 2025-05-23 | 2025-05-21 | 46.900 | 52,500 | +3,000 | 0.03% | 2,462,250 |
| 2025-05-22 | 2025-05-20 | 47.000 | 49,500 | -10,000 | 0.03% | 2,326,500 |
| 2025-05-21 | 2025-05-19 | 40.450 | 59,500 | +500 | 0.03% | 2,406,775 |
| 2025-05-19 | 2025-05-15 | 41.200 | 59,000 | -1,000 | 0.03% | 2,430,800 |
| 2025-05-16 | 2025-05-14 | 41.350 | 60,000 | -500 | 0.03% | 2,481,000 |
| 2025-05-15 | 2025-05-13 | 39.200 | 60,500 | -1,500 | 0.03% | 2,371,600 |
| 2025-05-14 | 2025-05-12 | 37.450 | 62,000 | +34,500 | 0.03% | 2,321,900 |
| 2025-05-13 | 2025-05-09 | 37.450 | 27,500 | +2,500 | 0.01% | 1,029,875 |
| 2025-05-12 | 2025-05-08 | 38.800 | 25,000 | -12,000 | 0.01% | 970,000 |
| 2025-05-09 | 2025-05-07 | 37.900 | 37,000 | -16,000 | 0.02% | 1,402,300 |
| 2025-05-07 | 2025-05-02 | 41.400 | 53,000 | +1,000 | 0.03% | 2,194,200 |
| 2025-05-06 | 2025-04-30 | 38.050 | 52,000 | +2,000 | 0.03% | 1,978,600 |
| 2025-05-02 | 2025-04-29 | 36.950 | 50,000 | -4,500 | 0.03% | 1,847,500 |
| 2025-04-30 | 2025-04-28 | 41.400 | 54,500 | -5,500 | 0.03% | 2,256,300 |
| 2025-04-29 | 2025-04-25 | 43.450 | 60,000 | +7,500 | 0.03% | 2,607,000 |
| 2025-04-28 | 2025-04-24 | 41.350 | 52,500 | -10,000 | 0.03% | 2,170,875 |
| 2025-04-25 | 2025-04-23 | 35.300 | 62,500 | -4,500 | 0.03% | 2,206,250 |
| 2025-04-24 | 2025-04-22 | 35.950 | 67,000 | +6,000 | 0.04% | 2,408,650 |
| 2025-04-22 | 2025-04-16 | 34.900 | 61,000 | -9,000 | 0.03% | 2,128,900 |
| 2025-04-17 | 2025-04-15 | 33.400 | 70,000 | +7,500 | 0.04% | 2,338,000 |
| 2025-04-15 | 2025-04-11 | 28.600 | 62,500 | -22,500 | 0.03% | 1,787,500 |
| 2025-04-14 | 2025-04-10 | 29.900 | 85,000 | -2,000 | 0.04% | 2,541,500 |
| 2025-04-11 | 2025-04-09 | 25.700 | 87,000 | -1,000 | 0.05% | 2,235,900 |
| 2025-04-10 | 2025-04-08 | 23.450 | 88,000 | +24,000 | 0.05% | 2,063,600 |
| 2025-04-09 | 2025-04-07 | 21.600 | 64,000 | -14,500 | 0.03% | 1,382,400 |
| 2025-04-08 | 2025-04-03 | 26.500 | 78,500 | +3,000 | 0.04% | 2,080,250 |
| 2025-04-07 | 2025-04-02 | 26.800 | 75,500 | +2,000 | 0.04% | 2,023,400 |
| 2025-04-03 | 2025-04-01 | 26.150 | 73,500 | +500 | 0.04% | 1,922,025 |
| 2025-04-02 | 2025-03-31 | 23.700 | 73,000 | +17,000 | 0.04% | 1,730,100 |
| 2025-03-28 | 2025-03-26 | 20.150 | 56,000 | +29,000 | 0.03% | 1,128,400 |
| 2025-03-24 | 2025-03-20 | 21.550 | 27,000 | -2,000 | 0.01% | 581,850 |
| 2025-03-19 | 2025-03-17 | 19.000 | 29,000 | -163,500 | 0.02% | 551,000 |
| 2025-03-14 | 2025-03-12 | 16.260 | 192,500 | -27,000 | 0.10% | 3,130,050 |
| 2025-03-11 | 2025-03-07 | 17.800 | 219,500 | +1,500 | 0.12% | 3,907,100 |
| 2025-03-10 | 2025-03-06 | 17.900 | 218,000 | -14,000 | 0.11% | 3,902,200 |
| 2025-03-03 | 2025-02-27 | 18.920 | 232,000 | -107,500 | 0.12% | 4,389,440 |
| 2025-02-28 | 2025-02-26 | 18.340 | 339,500 | -6,000 | 0.18% | 6,226,430 |
| 2025-02-24 | 2025-02-20 | 15.700 | 345,500 | -20,000 | 0.18% | 5,424,350 |
| 2025-02-21 | 2025-02-19 | 16.020 | 365,500 | +20,000 | 0.19% | 5,855,310 |
| 2025-02-20 | 2025-02-18 | 15.840 | 345,500 | +21,500 | 0.18% | 5,472,720 |
| 2025-02-19 | 2025-02-17 | 15.660 | 324,000 | +134,500 | 0.17% | 5,073,840 |
| 2025-02-10 | 2025-02-06 | 13.900 | 189,500 | -11,500 | 0.10% | 2,634,050 |
| 2025-02-06 | 2025-02-04 | 13.500 | 201,000 | -3,500 | 0.11% | 2,713,500 |
| 2025-02-04 | 2025-01-28 | 13.280 | 204,500 | -5,000 | 0.11% | 2,715,760 |
| 2025-01-22 | 2025-01-20 | 12.620 | 209,500 | +10,000 | 0.11% | 2,643,890 |
| 2025-01-21 | 2025-01-17 | 12.320 | 199,500 | +10,000 | 0.11% | 2,457,840 |
| 2025-01-03 | 2024-12-31 | 14.400 | 189,500 | -20,000 | 0.10% | 2,728,800 |
| 2024-12-30 | 2024-12-24 | 14.820 | 209,500 | -7,500 | 0.11% | 3,104,790 |
| 2024-12-18 | 2024-12-16 | 16.220 | 217,000 | +2,500 | 0.11% | 3,519,740 |
| 2024-12-17 | 2024-12-13 | 15.940 | 214,500 | -11,000 | 0.11% | 3,419,130 |
| 2024-12-10 | 2024-12-06 | 17.160 | 225,500 | +5,500 | 0.12% | 3,869,580 |
| 2024-12-09 | 2024-12-05 | 17.000 | 220,000 | +1,000 | 0.12% | 3,740,000 |
| 2024-12-06 | 2024-12-04 | 17.460 | 219,000 | +2,000 | 0.12% | 3,823,740 |
| 2024-12-05 | 2024-12-03 | 19.000 | 217,000 | -36,500 | 0.11% | 4,123,000 |
| 2024-12-02 | 2024-11-28 | 18.080 | 253,500 | +163,500 | 0.13% | 4,583,280 |
| 2024-11-26 | 2024-11-22 | 16.740 | 90,000 | +4,500 | 0.05% | 1,506,600 |
| 2024-11-13 | 2024-11-11 | 19.140 | 85,500 | +2,000 | 0.05% | 1,636,470 |
| 2024-11-06 | 2024-11-04 | 19.400 | 83,500 | +14,500 | 0.04% | 1,619,900 |
| 2024-11-05 | 2024-11-01 | 19.300 | 69,000 | -38,000 | 0.04% | 1,331,700 |
| 2024-11-01 | 2024-10-30 | 16.480 | 107,000 | -26,000 | 0.06% | 1,763,360 |
| 2024-10-29 | 2024-10-25 | 14.300 | 133,000 | +2,000 | 0.07% | 1,901,900 |
| 2024-10-25 | 2024-10-23 | 15.000 | 131,000 | +10,000 | 0.07% | 1,965,000 |
| 2024-10-23 | 2024-10-21 | 14.740 | 121,000 | +52,000 | 0.06% | 1,783,540 |
| 2024-10-10 | 2024-10-08 | 17.020 | 69,000 | +36,000 | 0.04% | 1,174,380 |
| 2024-10-09 | 2024-10-07 | 21.750 | 33,000 | +11,500 | 0.02% | 717,750 |
| 2024-10-08 | 2024-10-04 | 20.200 | 21,500 | -10,000 | 0.01% | 434,300 |
| 2024-10-07 | 2024-10-03 | 17.740 | 31,500 | +10,000 | 0.02% | 558,810 |
| 2024-10-03 | 2024-09-30 | 17.100 | 21,500 | -39,000 | 0.01% | 367,650 |
| 2024-09-19 | 2024-09-16 | 11.540 | 60,500 | +500 | 0.03% | 698,170 |
| 2024-07-25 | 2024-07-23 | 14.680 | 60,000 | -13,000 | 0.03% | 880,800 |
| 2024-07-19 | 2024-07-17 | 16.920 | 73,000 | +13,000 | 0.04% | 1,235,160 |
| 2024-07-15 | 2024-07-11 | 15.760 | 60,000 | +1,000 | 0.03% | 945,600 |
| 2024-07-08 | 2024-07-04 | 21.350 | 59,000 | +9,000 | 0.03% | 1,259,650 |
| 2024-07-05 | 2024-07-03 | 22.600 | 50,000 | -10,000 | 0.03% | 1,130,000 |
| 2024-07-04 | 2024-07-02 | 22.600 | 60,000 | +10,000 | 0.03% | 1,356,000 |
| 2024-07-03 | 2024-06-28 | 24.500 | 50,000 | +10,000 | 0.03% | 1,225,000 |
| 2024-07-02 | 2024-06-27 | 25.700 | 40,000 | +10,000 | 0.02% | 1,028,000 |
| 2024-06-28 | 2024-06-26 | 26.500 | 30,000 | -10,000 | 0.02% | 795,000 |
| 2024-06-27 | 2024-06-25 | 25.550 | 40,000 | +10,000 | 0.02% | 1,022,000 |
| 2024-06-18 | 2024-06-14 | 27.400 | 30,000 | -20,000 | 0.02% | 822,000 |
| 2024-06-14 | 2024-06-12 | 26.200 | 50,000 | -5,500 | 0.03% | 1,310,000 |
| 2024-06-12 | 2024-06-07 | 25.700 | 55,500 | -5,000 | 0.03% | 1,426,350 |
| 2024-06-11 | 2024-06-06 | 25.450 | 60,500 | +500 | 0.03% | 1,539,725 |
| 2024-06-03 | 2024-05-30 | 25.150 | 60,000 | +5,000 | 0.03% | 1,509,000 |
| 2024-05-31 | 2024-05-29 | 26.000 | 55,000 | +5,000 | 0.03% | 1,430,000 |
| 2024-05-27 | 2024-05-23 | 27.650 | 50,000 | +5,000 | 0.03% | 1,382,500 |
| 2024-05-24 | 2024-05-22 | 29.150 | 45,000 | +5,000 | 0.02% | 1,311,750 |
| 2024-05-23 | 2024-05-21 | 29.550 | 40,000 | +10,000 | 0.02% | 1,182,000 |
| 2024-05-22 | 2024-05-20 | 31.200 | 30,000 | +500 | 0.02% | 936,000 |
| 2024-04-22 | 2024-04-18 | 27.300 | 29,500 | -500 | 0.02% | 805,350 |
| 2024-04-17 | 2024-04-15 | 29.200 | 30,000 | -12,000 | 0.02% | 876,000 |
| 2024-04-05 | 2024-04-02 | 27.650 | 42,000 | -1,000 | 0.02% | 1,161,300 |
| 2024-04-03 | 2024-03-28 | 27.150 | 43,000 | -2,500 | 0.02% | 1,167,450 |
| 2024-03-28 | 2024-03-26 | 26.000 | 45,500 | +1,000 | 0.02% | 1,183,000 |
| 2024-03-25 | 2024-03-21 | 27.750 | 44,500 | -500 | 0.02% | 1,234,875 |
| 2024-03-15 | 2024-03-13 | 27.550 | 45,000 | -500 | 0.02% | 1,239,750 |
| 2024-03-13 | 2024-03-11 | 24.050 | 45,500 | -1,000 | 0.02% | 1,094,275 |
| 2024-03-12 | 2024-03-08 | 22.000 | 46,500 | +1,500 | 0.02% | 1,023,000 |
| 2024-02-15 | 2024-02-09 | 17.000 | 45,000 | -500 | 0.02% | 765,000 |
| 2024-02-14 | 2024-02-07 | 18.800 | 45,500 | +500 | 0.02% | 855,400 |
| 2024-02-02 | 2024-01-31 | 15.220 | 45,000 | -65,000 | 0.02% | 684,900 |
| 2024-01-29 | 2024-01-25 | 21.000 | 110,000 | -500 | 0.06% | 2,310,000 |
| 2024-01-26 | 2024-01-24 | 21.550 | 110,500 | +500 | 0.06% | 2,381,275 |
| 2024-01-24 | 2024-01-22 | 21.250 | 110,000 | -1,000 | 0.06% | 2,337,500 |
| 2024-01-22 | 2024-01-18 | 26.850 | 111,000 | -500 | 0.06% | 2,980,350 |
| 2024-01-19 | 2024-01-17 | 24.300 | 111,500 | +1,000 | 0.06% | 2,709,450 |
| 2024-01-10 | 2024-01-08 | 31.800 | 110,500 | +27,500 | 0.06% | 3,513,900 |
| 2023-12-27 | 2023-12-21 | 34.200 | 83,000 | +37,500 | 0.04% | 2,838,600 |
| 2023-12-21 | 2023-12-19 | 35.250 | 45,500 | +500 | 0.02% | 1,603,875 |
| 2023-12-19 | 2023-12-15 | 37.750 | 45,000 | +500 | 0.02% | 1,698,750 |
| 2023-11-30 | 2023-11-28 | 46.700 | 44,500 | -500 | 0.02% | 2,078,150 |
| 2023-11-28 | 2023-11-24 | 43.000 | 45,000 | +1,000 | 0.02% | 1,935,000 |
| 2023-11-24 | 2023-11-22 | 43.100 | 44,000 | -500 | 0.02% | 1,896,400 |
| 2023-11-17 | 2023-11-15 | 43.750 | 44,500 | +500 | 0.02% | 1,946,875 |
| 2023-11-08 | 2023-11-06 | 47.000 | 44,000 | +500 | 0.02% | 2,068,000 |
| 2023-11-07 | 2023-11-03 | 43.900 | 43,500 | -500 | 0.02% | 1,909,650 |
| 2023-10-31 | 2023-10-27 | 41.400 | 44,000 | +500 | 0.02% | 1,821,600 |
| 2023-10-13 | 2023-10-11 | 42.300 | 43,500 | +500 | 0.02% | 1,840,050 |
| 2023-09-29 | 2023-09-27 | 41.050 | 43,000 | +500 | 0.02% | 1,765,150 |
| 2023-09-26 | 2023-09-22 | 40.450 | 42,500 | -5,000 | 0.02% | 1,719,125 |
| 2023-09-15 | 2023-09-13 | 38.000 | 47,500 | -4,500 | 0.03% | 1,805,000 |
| 2023-09-12 | 2023-09-07 | 33.300 | 52,000 | -102,000 | 0.03% | 1,731,600 |
| 2023-08-30 | 2023-08-28 | 37.400 | 154,000 | +16,000 | 0.08% | 5,759,600 |
| 2023-08-29 | 2023-08-25 | 36.750 | 138,000 | +14,000 | 0.07% | 5,071,500 |
| 2023-08-28 | 2023-08-24 | 36.200 | 124,000 | +16,500 | 0.07% | 4,488,800 |
| 2023-08-25 | 2023-08-23 | 35.250 | 107,500 | -9,000 | 0.06% | 3,789,375 |
| 2023-08-14 | 2023-08-10 | 38.100 | 116,500 | +20,000 | 0.06% | 4,438,650 |
| 2023-08-11 | 2023-08-09 | 38.950 | 96,500 | +18,500 | 0.05% | 3,758,675 |
| 2023-08-07 | 2023-08-03 | 41.750 | 78,000 | -3,000 | 0.04% | 3,256,500 |
| 2023-08-04 | 2023-08-02 | 39.150 | 81,000 | +500 | 0.04% | 3,171,150 |
| 2023-08-01 | 2023-07-28 | 47.400 | 80,500 | -9,500 | 0.04% | 3,815,700 |
| 2023-07-25 | 2023-07-21 | 43.500 | 90,000 | -9,000 | 0.05% | 3,915,000 |
| 2023-07-20 | 2023-07-18 | 42.900 | 99,000 | +31,500 | 0.05% | 4,247,100 |
| 2023-07-19 | 2023-07-14 | 43.350 | 67,500 | -500 | 0.04% | 2,926,125 |
| 2023-07-18 | 2023-07-13 | 44.200 | 68,000 | -16,000 | 0.04% | 3,005,600 |
| 2023-07-12 | 2023-07-10 | 36.200 | 84,000 | -5,500 | 0.04% | 3,040,800 |
| 2023-07-07 | 2023-07-05 | 40.350 | 89,500 | -4,000 | 0.05% | 3,611,325 |
| 2023-07-06 | 2023-07-04 | 40.350 | 93,500 | -3,500 | 0.05% | 3,772,725 |
| 2023-07-04 | 2023-06-30 | 34.250 | 97,000 | +500 | 0.05% | 3,322,250 |
| 2023-06-28 | 2023-06-26 | 33.600 | 96,500 | -500 | 0.05% | 3,242,400 |
| 2023-06-27 | 2023-06-23 | 30.900 | 97,000 | +500 | 0.05% | 2,997,300 |
| 2023-06-21 | 2023-06-19 | 36.100 | 96,500 | +10,500 | 0.05% | 3,483,650 |
| 2023-06-16 | 2023-06-14 | 34.600 | 86,000 | -500 | 0.05% | 2,975,600 |
| 2023-06-15 | 2023-06-13 | 31.250 | 86,500 | +500 | 0.05% | 2,703,125 |
| 2023-06-13 | 2023-06-09 | 32.300 | 86,000 | -9,000 | 0.05% | 2,777,800 |
| 2023-06-12 | 2023-06-08 | 29.950 | 95,000 | +1,000 | 0.05% | 2,845,250 |
| 2023-06-09 | 2023-06-07 | 30.900 | 94,000 | -1,000 | 0.05% | 2,904,600 |
| 2023-06-08 | 2023-06-06 | 31.100 | 95,000 | +1,000 | 0.05% | 2,954,500 |
| 2023-06-07 | 2023-06-05 | 32.600 | 94,000 | -500 | 0.05% | 3,064,400 |
| 2023-06-06 | 2023-06-02 | 31.900 | 94,500 | -500 | 0.05% | 3,014,550 |
| 2023-06-05 | 2023-06-01 | 32.100 | 95,000 | +1,000 | 0.05% | 3,049,500 |
| 2023-06-01 | 2023-05-30 | 33.900 | 94,000 | -500 | 0.05% | 3,186,600 |
| 2023-05-29 | 2023-05-24 | 35.950 | 94,500 | +1,500 | 0.05% | 3,397,275 |
| 2023-05-25 | 2023-05-23 | 38.200 | 93,000 | +1,000 | 0.05% | 3,552,600 |
| 2023-05-24 | 2023-05-22 | 37.300 | 92,000 | -11,500 | 0.05% | 3,431,600 |
| 2023-05-23 | 2023-05-19 | 37.150 | 103,500 | +500 | 0.05% | 3,845,025 |
| 2023-05-16 | 2023-05-12 | 39.450 | 103,000 | +500 | 0.05% | 4,063,350 |
| 2023-05-12 | 2023-05-10 | 41.300 | 102,500 | -500 | 0.05% | 4,233,250 |
| 2023-05-05 | 2023-05-03 | 44.600 | 103,000 | +22,000 | 0.05% | 4,593,800 |
| 2023-05-04 | 2023-05-02 | 43.050 | 81,000 | +500 | 0.04% | 3,487,050 |
| 2023-05-03 | 2023-04-28 | 45.800 | 80,500 | +500 | 0.04% | 3,686,900 |
| 2023-04-28 | 2023-04-26 | 46.750 | 80,000 | -500 | 0.04% | 3,740,000 |
| 2023-04-26 | 2023-04-24 | 49.000 | 80,500 | +500 | 0.04% | 3,944,500 |
| 2023-04-21 | 2023-04-19 | 50.900 | 80,000 | -61,000 | 0.04% | 4,072,000 |
| 2023-04-17 | 2023-04-13 | 52.000 | 141,000 | +61,000 | 0.07% | 7,332,000 |
| 2023-04-04 | 2023-03-31 | 41.850 | 80,000 | -4,000 | 0.04% | 3,348,000 |
| 2023-04-03 | 2023-03-30 | 44.300 | 84,000 | -500 | 0.04% | 3,721,200 |
| 2023-03-30 | 2023-03-28 | 43.350 | 84,500 | +2,500 | 0.04% | 3,663,075 |
| 2023-03-09 | 2023-03-07 | 51.850 | 82,000 | +2,000 | 0.04% | 4,251,700 |
| 2023-03-06 | 2023-03-02 | 53.600 | 80,000 | -500 | 0.04% | 4,288,000 |
| 2023-03-03 | 2023-03-01 | 54.450 | 80,500 | -2,000 | 0.04% | 4,383,225 |
| 2023-03-02 | 2023-02-28 | 51.400 | 82,500 | -1,500 | 0.04% | 4,240,500 |
| 2023-03-01 | 2023-02-27 | 51.050 | 84,000 | +2,000 | 0.04% | 4,288,200 |
| 2023-02-23 | 2023-02-21 | 52.600 | 82,000 | -10,000 | 0.04% | 4,313,200 |
| 2023-02-21 | 2023-02-17 | 55.200 | 92,000 | -500 | 0.05% | 5,078,400 |
| 2023-02-17 | 2023-02-15 | 57.450 | 92,500 | +10,000 | 0.05% | 5,314,125 |
| 2023-02-13 | 2023-02-09 | 63.250 | 82,500 | -15,000 | 0.04% | 5,218,125 |
| 2023-02-10 | 2023-02-08 | 63.000 | 97,500 | -10,000 | 0.05% | 6,142,500 |
| 2023-02-08 | 2023-02-06 | 64.000 | 107,500 | -3,000 | 0.06% | 6,880,000 |
| 2023-02-06 | 2023-02-02 | 69.900 | 110,500 | -14,000 | 0.06% | 7,723,950 |
| 2023-02-03 | 2023-02-01 | 66.450 | 124,500 | -1,500 | 0.07% | 8,273,025 |
| 2023-02-01 | 2023-01-30 | 64.550 | 126,000 | -3,500 | 0.07% | 8,133,300 |
| 2023-01-31 | 2023-01-27 | 68.900 | 129,500 | -500 | 0.07% | 8,922,550 |
| 2023-01-30 | 2023-01-26 | 68.200 | 130,000 | +3,500 | 0.07% | 8,866,000 |
| 2023-01-27 | 2023-01-20 | 66.050 | 126,500 | -4,000 | 0.07% | 8,355,325 |
| 2023-01-26 | 2023-01-19 | 67.050 | 130,500 | +5,000 | 0.07% | 8,750,025 |
| 2023-01-20 | 2023-01-18 | 64.800 | 125,500 | +5,000 | 0.07% | 8,132,400 |
| 2023-01-19 | 2023-01-17 | 65.300 | 120,500 | +2,000 | 0.06% | 7,868,650 |
| 2023-01-18 | 2023-01-16 | 70.050 | 118,500 | +16,500 | 0.06% | 8,300,925 |
| 2023-01-17 | 2023-01-13 | 67.800 | 102,000 | -500 | 0.05% | 6,915,600 |
| 2023-01-13 | 2023-01-11 | 59.800 | 102,500 | +3,500 | 0.05% | 6,129,500 |
| 2023-01-11 | 2023-01-09 | 61.000 | 99,000 | +500 | 0.05% | 6,039,000 |
| 2023-01-09 | 2023-01-05 | 58.850 | 98,500 | +5,000 | 0.05% | 5,796,725 |
| 2023-01-06 | 2023-01-04 | 61.650 | 93,500 | +8,000 | 0.05% | 5,764,275 |
| 2023-01-04 | 2022-12-30 | 57.900 | 85,500 | +500 | 0.05% | 4,950,450 |
| 2023-01-03 | 2022-12-29 | 58.400 | 85,000 | +2,500 | 0.04% | 4,964,000 |
| 2022-12-29 | 2022-12-23 | 57.450 | 82,500 | -500 | 0.04% | 4,739,625 |
| 2022-12-22 | 2022-12-20 | 53.600 | 83,000 | -2,000 | 0.04% | 4,448,800 |
| 2022-12-15 | 2022-12-13 | 53.900 | 85,000 | -500 | 0.04% | 4,581,500 |
| 2022-12-09 | 2022-12-07 | 47.350 | 85,500 | -38,500 | 0.05% | 4,048,425 |
| 2022-12-08 | 2022-12-06 | 47.000 | 124,000 | +20,000 | 0.07% | 5,828,000 |
| 2022-12-05 | 2022-12-01 | 47.950 | 104,000 | +8,500 | 0.05% | 4,986,800 |
| 2022-12-02 | 2022-11-30 | 49.450 | 95,500 | -500 | 0.05% | 4,722,475 |
| 2022-12-01 | 2022-11-29 | 51.400 | 96,000 | +500 | 0.05% | 4,934,400 |
| 2022-11-30 | 2022-11-28 | 49.500 | 95,500 | -500 | 0.05% | 4,727,250 |
| 2022-11-25 | 2022-11-23 | 49.550 | 96,000 | +500 | 0.05% | 4,756,800 |
| 2022-11-22 | 2022-11-18 | 54.500 | 95,500 | -19,000 | 0.05% | 5,204,750 |
| 2022-11-21 | 2022-11-17 | 54.750 | 114,500 | -500 | 0.06% | 6,268,875 |
| 2022-11-18 | 2022-11-16 | 54.900 | 115,000 | -45,500 | 0.06% | 6,313,500 |
| 2022-11-15 | 2022-11-11 | 50.350 | 160,500 | -5,500 | 0.08% | 8,081,175 |
| 2022-11-14 | 2022-11-10 | 49.700 | 166,000 | -2,500 | 0.09% | 8,250,200 |
| 2022-11-11 | 2022-11-09 | 49.900 | 168,500 | -500 | 0.09% | 8,408,150 |
| 2022-11-10 | 2022-11-08 | 52.150 | 169,000 | +500 | 0.09% | 8,813,350 |
| 2022-11-07 | 2022-11-03 | 56.000 | 168,500 | -3,000 | 0.09% | 9,436,000 |
| 2022-11-04 | 2022-11-02 | 54.100 | 171,500 | -2,000 | 0.09% | 9,278,150 |
| 2022-11-03 | 2022-11-01 | 49.400 | 173,500 | -500 | 0.09% | 8,570,900 |
| 2022-11-02 | 2022-10-31 | 49.400 | 174,000 | +3,500 | 0.09% | 8,595,600 |
| 2022-11-01 | 2022-10-28 | 46.250 | 170,500 | -3,000 | 0.09% | 7,885,625 |
| 2022-10-31 | 2022-10-27 | 50.000 | 173,500 | -500 | 0.09% | 8,675,000 |
| 2022-10-28 | 2022-10-26 | 49.150 | 174,000 | -16,000 | 0.09% | 8,552,100 |
| 2022-10-27 | 2022-10-25 | 45.450 | 190,000 | +16,500 | 0.10% | 8,635,500 |
| 2022-10-26 | 2022-10-24 | 43.850 | 173,500 | -1,000 | 0.09% | 7,607,975 |
| 2022-10-25 | 2022-10-21 | 46.650 | 174,500 | +1,000 | 0.09% | 8,140,425 |
| 2022-10-21 | 2022-10-19 | 43.350 | 173,500 | -500 | 0.09% | 7,521,225 |
| 2022-10-18 | 2022-10-14 | 38.300 | 174,000 | -43,500 | 0.09% | 6,664,200 |
| 2022-10-17 | 2022-10-13 | 33.300 | 217,500 | -500 | 0.11% | 7,242,750 |
| 2022-10-14 | 2022-10-12 | 31.400 | 218,000 | +500 | 0.11% | 6,845,200 |
| 2022-10-13 | 2022-10-11 | 34.250 | 217,500 | -20,000 | 0.11% | 7,449,375 |
| 2022-10-07 | 2022-10-05 | 39.400 | 237,500 | +20,000 | 0.13% | 9,357,500 |
| 2022-10-03 | 2022-09-29 | 38.100 | 217,500 | +33,500 | 0.11% | 8,286,750 |
| 2022-09-19 | 2022-09-15 | 41.550 | 184,000 | -64,000 | 0.10% | 7,645,200 |
| 2022-09-14 | 2022-09-09 | 41.000 | 248,000 | +12,000 | 0.13% | 10,168,000 |
| 2022-09-13 | 2022-09-08 | 38.850 | 236,000 | +13,500 | 0.12% | 9,168,600 |
| 2022-09-09 | 2022-09-07 | 38.300 | 222,500 | +6,500 | 0.12% | 8,521,750 |
| 2022-09-08 | 2022-09-06 | 40.000 | 216,000 | +32,000 | 0.11% | 8,640,000 |
| 2022-09-01 | 2022-08-30 | 43.000 | 184,000 | -1,000 | 0.10% | 7,912,000 |
| 2022-08-31 | 2022-08-29 | 43.500 | 185,000 | -52,500 | 0.10% | 8,047,500 |
| 2022-08-30 | 2022-08-26 | 46.200 | 237,500 | -8,000 | 0.13% | 10,972,500 |
| 2022-08-29 | 2022-08-25 | 44.850 | 245,500 | +1,000 | 0.13% | 11,010,675 |
| 2022-08-25 | 2022-08-23 | 45.150 | 244,500 | +8,000 | 0.13% | 11,039,175 |
| 2022-08-24 | 2022-08-22 | 47.400 | 236,500 | +16,000 | 0.12% | 11,210,100 |
| 2022-08-18 | 2022-08-16 | 51.700 | 220,500 | -500 | 0.12% | 11,399,850 |
| 2022-08-17 | 2022-08-15 | 51.700 | 221,000 | +500 | 0.12% | 11,425,700 |
| 2022-08-01 | 2022-07-28 | 46.950 | 220,500 | +500 | 0.12% | 10,352,475 |
| 2022-07-13 | 2022-07-11 | 46.450 | 220,000 | -4,500 | 0.12% | 10,219,000 |
| 2022-07-12 | 2022-07-08 | 49.650 | 224,500 | -2,000 | 0.12% | 11,146,425 |
| 2022-07-06 | 2022-07-04 | 50.700 | 226,500 | -3,500 | 0.12% | 11,483,550 |
| 2022-07-04 | 2022-06-29 | 41.500 | 230,000 | +53,500 | 0.12% | 9,545,000 |
| 2022-06-29 | 2022-06-27 | 43.800 | 176,500 | +3,500 | 0.09% | 7,730,700 |
| 2022-06-28 | 2022-06-24 | 44.450 | 173,000 | -10,500 | 0.09% | 7,689,850 |
| 2022-06-27 | 2022-06-23 | 40.300 | 183,500 | -7,500 | 0.10% | 7,395,050 |
| 2022-06-23 | 2022-06-21 | 38.100 | 191,000 | -5,000 | 0.10% | 7,277,100 |
| 2022-06-14 | 2022-06-10 | 35.250 | 196,000 | +23,000 | 0.10% | 6,909,000 |
| 2022-06-13 | 2022-06-09 | 35.800 | 173,000 | -500 | 0.09% | 6,193,400 |
| 2022-06-10 | 2022-06-08 | 36.000 | 173,500 | +500 | 0.09% | 6,246,000 |
| 2022-06-07 | 2022-06-02 | 29.650 | 173,000 | -61,500 | 0.09% | 5,129,450 |
| 2022-05-24 | 2022-05-20 | 31.000 | 234,500 | +61,500 | 0.12% | 7,269,500 |
| 2022-05-12 | 2022-05-10 | 26.000 | 173,000 | -500 | 0.09% | 4,498,000 |
| 2022-05-10 | 2022-05-05 | 27.700 | 173,500 | -500 | 0.09% | 4,805,950 |
| 2022-05-05 | 2022-05-03 | 30.450 | 174,000 | +500 | 0.09% | 5,298,300 |
| 2022-04-20 | 2022-04-14 | 37.450 | 173,500 | -500 | 0.09% | 6,497,575 |
| 2022-04-19 | 2022-04-13 | 36.400 | 174,000 | +1,500 | 0.09% | 6,333,600 |
| 2022-04-13 | 2022-04-11 | 40.950 | 172,500 | +1,000 | 0.09% | 7,063,875 |
| 2022-04-08 | 2022-04-06 | 49.350 | 171,500 | +2,000 | 0.09% | 8,463,525 |
| 2022-04-07 | 2022-04-04 | 47.750 | 169,500 | -1,000 | 0.09% | 8,093,625 |
| 2022-04-06 | 2022-04-01 | 43.700 | 170,500 | +500 | 0.09% | 7,450,850 |
| 2022-04-01 | 2022-03-30 | 50.550 | 170,000 | -500 | 0.09% | 8,593,500 |
| 2022-03-31 | 2022-03-29 | 48.350 | 170,500 | +1,000 | 0.09% | 8,243,675 |
| 2022-03-23 | 2022-03-21 | 51.700 | 169,500 | +1,500 | 0.09% | 8,763,150 |
| 2022-03-22 | 2022-03-18 | 55.450 | 168,000 | +3,500 | 0.09% | 9,315,600 |
| 2022-03-21 | 2022-03-17 | 57.950 | 164,500 | -2,500 | 0.09% | 9,532,775 |
| 2022-03-18 | 2022-03-16 | 49.900 | 167,000 | -6,000 | 0.09% | 8,333,300 |
| 2022-03-17 | 2022-03-15 | 40.600 | 173,000 | +7,000 | 0.09% | 7,023,800 |
| 2022-03-16 | 2022-03-14 | 46.500 | 166,000 | -1,500 | 0.09% | 7,719,000 |
| 2022-03-11 | 2022-03-09 | 50.800 | 167,500 | +1,000 | 0.09% | 8,509,000 |
| 2022-03-09 | 2022-03-07 | 55.550 | 166,500 | +6,000 | 0.09% | 9,249,075 |
| 2022-03-02 | 2022-02-28 | 67.250 | 160,500 | +5,000 | 0.08% | 10,793,625 |
| 2022-03-01 | 2022-02-25 | 63.000 | 155,500 | -20,000 | 0.08% | 9,796,500 |
| 2022-02-15 | 2022-02-11 | 49.350 | 175,500 | +55,000 | 0.09% | 8,660,925 |
| 2022-02-14 | 2022-02-10 | 52.900 | 120,500 | +500 | 0.06% | 6,374,450 |
| 2022-02-11 | 2022-02-09 | 48.700 | 120,000 | -500 | 0.06% | 5,844,000 |
| 2022-02-08 | 2022-02-04 | 50.500 | 120,500 | +500 | 0.06% | 6,085,250 |
| 2022-02-04 | 2022-01-27 | 49.900 | 120,000 | -2,000 | 0.06% | 5,988,000 |
| 2022-01-27 | 2022-01-25 | 53.350 | 122,000 | +1,000 | 0.06% | 6,508,700 |
| 2022-01-26 | 2022-01-24 | 56.000 | 121,000 | +500 | 0.06% | 6,776,000 |
| 2022-01-14 | 2022-01-12 | 75.700 | 120,500 | -3,500 | 0.06% | 9,121,850 |
| 2022-01-12 | 2022-01-10 | 69.000 | 124,000 | +2,500 | 0.07% | 8,556,000 |
| 2022-01-07 | 2022-01-05 | 61.550 | 121,500 | +500 | 0.06% | 7,478,325 |
| 2021-12-29 | 2021-12-24 | 70.250 | 121,000 | +5,000 | 0.06% | 8,500,250 |
| 2021-12-28 | 2021-12-22 | 77.350 | 116,000 | +1,000 | 0.06% | 8,972,600 |
| 2021-12-22 | 2021-12-20 | 79.000 | 115,000 | +1,500 | 0.06% | 9,085,000 |
| 2021-12-20 | 2021-12-16 | 80.550 | 113,500 | -7,500 | 0.06% | 9,142,425 |
| 2021-12-17 | 2021-12-15 | 76.750 | 121,000 | +28,000 | 0.06% | 9,286,750 |
| 2021-12-16 | 2021-12-14 | 92.850 | 93,000 | +1,000 | 0.05% | 8,635,050 |
| 2021-12-09 | 2021-12-07 | 92.800 | 92,000 | +8,000 | 0.05% | 8,537,600 |
| 2021-12-08 | 2021-12-06 | 90.800 | 84,000 | +5,500 | 0.04% | 7,627,200 |
| 2021-12-07 | 2021-12-03 | 99.950 | 78,500 | -22,000 | 0.04% | 7,846,075 |
| 2021-12-06 | 2021-12-02 | 100.000 | 100,500 | -3,000 | 0.05% | 10,050,000 |
| 2021-11-22 | 2021-11-18 | 106.000 | 103,500 | -10,000 | 0.05% | 10,971,000 |
| 2021-11-17 | 2021-11-15 | 102.300 | 113,500 | -1,500 | 0.06% | 11,611,050 |
| 2021-11-15 | 2021-11-11 | 98.950 | 115,000 | +10,000 | 0.06% | 11,379,250 |
| 2021-11-11 | 2021-11-09 | 94.100 | 105,000 | -2,000 | 0.06% | 9,880,500 |
| 2021-11-09 | 2021-11-05 | 92.600 | 107,000 | +2,000 | 0.06% | 9,908,200 |
| 2021-10-29 | 2021-10-27 | 97.900 | 105,000 | -20,000 | 0.06% | 10,279,500 |
| 2021-10-22 | 2021-10-20 | 104.000 | 125,000 | -1,000 | 0.07% | 13,000,000 |
| 2021-10-15 | 2021-10-11 | 101.000 | 126,000 | -8,000 | 0.07% | 12,726,000 |
| 2021-10-12 | 2021-10-08 | 97.150 | 134,000 | +8,000 | 0.07% | 13,018,100 |
| 2021-10-11 | 2021-10-07 | 101.000 | 126,000 | -13,500 | 0.07% | 12,726,000 |
| 2021-10-04 | 2021-09-29 | 96.800 | 139,500 | -36,500 | 0.07% | 13,503,600 |
| 2021-09-21 | 2021-09-17 | 102.700 | 176,000 | -35,000 | 0.09% | 18,075,200 |
| 2021-09-20 | 2021-09-16 | 96.800 | 211,000 | +6,000 | 0.11% | 20,424,800 |
| 2021-09-17 | 2021-09-15 | 98.800 | 205,000 | +13,000 | 0.11% | 20,254,000 |
| 2021-09-16 | 2021-09-14 | 102.300 | 192,000 | +1,000 | 0.10% | 19,641,600 |
| 2021-09-15 | 2021-09-13 | 102.300 | 191,000 | +15,500 | 0.10% | 19,539,300 |
| 2021-09-10 | 2021-09-08 | 106.600 | 175,500 | +8,500 | 0.09% | 18,708,300 |
| 2021-09-08 | 2021-09-06 | 111.500 | 167,000 | -9,000 | 0.09% | 18,620,500 |
| 2021-09-07 | 2021-09-03 | 102.900 | 176,000 | +14,000 | 0.09% | 18,110,400 |
| 2021-09-06 | 2021-09-02 | 102.500 | 162,000 | +5,000 | 0.09% | 16,605,000 |
| 2021-09-03 | 2021-09-01 | 102.500 | 157,000 | -5,000 | 0.08% | 16,092,500 |
| 2021-09-02 | 2021-08-31 | 100.500 | 162,000 | +5,500 | 0.09% | 16,281,000 |
| 2021-09-01 | 2021-08-30 | 99.950 | 156,500 | +4,500 | 0.08% | 15,642,175 |
| 2021-08-31 | 2021-08-27 | 99.400 | 152,000 | +500 | 0.08% | 15,108,800 |
| 2021-08-20 | 2021-08-18 | 105.500 | 151,500 | -5,500 | 0.08% | 15,983,250 |
| 2021-08-17 | 2021-08-13 | 108.000 | 157,000 | -2,500 | 0.08% | 16,956,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 159,500 | +6,500 | 0.08% | 17,864,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 153,000 | +50,000 | 0.08% | 18,604,800 |
| 2021-08-12 | 2021-08-10 | 119.600 | 103,000 | -8,500 | 0.05% | 12,318,800 |
| 2021-08-10 | 2021-08-06 | 96.200 | 111,500 | +3,000 | 0.06% | 10,726,300 |
| 2021-08-09 | 2021-08-05 | 98.950 | 108,500 | +9,500 | 0.06% | 10,736,075 |
| 2021-08-06 | 2021-08-04 | 101.000 | 99,000 | -9,500 | 0.05% | 9,999,000 |
| 2021-08-05 | 2021-08-03 | 99.650 | 108,500 | +8,000 | 0.06% | 10,812,025 |
| 2021-08-03 | 2021-07-30 | 99.250 | 100,500 | +1,000 | 0.05% | 9,974,625 |
| 2021-08-02 | 2021-07-29 | 101.400 | 99,500 | -500 | 0.05% | 10,089,300 |
| 2021-07-29 | 2021-07-27 | 81.800 | 100,000 | +1,000 | 0.05% | 8,180,000 |
| 2021-07-28 | 2021-07-26 | 88.950 | 99,000 | +500 | 0.05% | 8,806,050 |
| 2021-07-23 | 2021-07-21 | 99.950 | 98,500 | +1,500 | 0.05% | 9,845,075 |
| 2021-07-16 | 2021-07-14 | 109.000 | 97,000 | +30,000 | 0.05% | 10,573,000 |
| 2021-07-13 | 2021-07-09 | 102.000 | 67,000 | -2,500 | 0.04% | 6,834,000 |
| 2021-07-12 | 2021-07-08 | 106.400 | 69,500 | -1,000 | 0.04% | 7,394,800 |
| 2021-06-30 | 2021-06-28 | 123.400 | 70,500 | -3,000 | 0.04% | 8,699,700 |
| 2021-06-29 | 2021-06-25 | 123.900 | 73,500 | +1,500 | 0.04% | 9,106,650 |
| 2021-06-25 | 2021-06-23 | 126.000 | 72,000 | +500 | 0.04% | 9,072,000 |
| 2021-06-24 | 2021-06-22 | 126.000 | 71,500 | -500 | 0.04% | 9,009,000 |
| 2021-06-23 | 2021-06-21 | 126.800 | 72,000 | -2,500 | 0.04% | 9,129,600 |
| 2021-06-21 | 2021-06-17 | 125.000 | 74,500 | +500 | 0.04% | 9,312,500 |
| 2021-06-18 | 2021-06-16 | 116.400 | 74,000 | -500 | 0.04% | 8,613,600 |
| 2021-06-17 | 2021-06-15 | 122.600 | 74,500 | -500 | 0.04% | 9,133,700 |
| 2021-06-15 | 2021-06-10 | 123.000 | 75,000 | +1,000 | 0.04% | 9,225,000 |
| 2021-06-08 | 2021-06-04 | 110.100 | 74,000 | -1,000 | 0.04% | 8,147,400 |
| 2021-06-07 | 2021-06-03 | 108.400 | 75,000 | -500 | 0.04% | 8,130,000 |
| 2021-05-31 | 2021-05-27 | 106.100 | 75,500 | -1,000 | 0.06% | 8,010,550 |
| 2021-05-28 | 2021-05-26 | 108.200 | 76,500 | +500 | 0.06% | 8,277,300 |
| 2021-05-27 | 2021-05-25 | 107.100 | 76,000 | -13,500 | 0.06% | 8,139,600 |
| 2021-05-26 | 2021-05-24 | 99.100 | 89,500 | +500 | 0.08% | 8,869,450 |
| 2021-05-25 | 2021-05-21 | 101.700 | 89,000 | -12,000 | 0.08% | 9,051,300 |
| 2021-05-21 | 2021-05-18 | 95.600 | 101,000 | +500 | 0.09% | 9,655,600 |
| 2021-05-18 | 2021-05-14 | 92.850 | 100,500 | -2,000 | 0.08% | 9,331,425 |
| 2021-05-17 | 2021-05-13 | 90.300 | 102,500 | -500 | 0.09% | 9,255,750 |
| 2021-05-14 | 2021-05-12 | 90.300 | 103,000 | +500 | 0.09% | 9,300,900 |
| 2021-05-13 | 2021-05-11 | 88.500 | 102,500 | +2,500 | 0.09% | 9,071,250 |
| 2021-05-11 | 2021-05-07 | 96.100 | 100,000 | +5,500 | 0.08% | 9,610,000 |
| 2021-05-10 | 2021-05-06 | 100.000 | 94,500 | +2,500 | 0.08% | 9,450,000 |
| 2021-05-07 | 2021-05-05 | 101.200 | 92,000 | +9,000 | 0.08% | 9,310,400 |
| 2021-05-06 | 2021-05-04 | 103.300 | 83,000 | +8,000 | 0.07% | 8,573,900 |
| 2021-05-04 | 2021-04-30 | 102.800 | 75,000 | +2,000 | 0.06% | 7,710,000 |
| 2021-05-03 | 2021-04-29 | 107.000 | 73,000 | +17,000 | 0.06% | 7,811,000 |
| 2021-04-30 | 2021-04-28 | 111.200 | 56,000 | +2,000 | 0.05% | 6,227,200 |
| 2021-04-29 | 2021-04-27 | 112.700 | 54,000 | -500 | 0.05% | 6,085,800 |
| 2021-04-28 | 2021-04-26 | 108.800 | 54,500 | -500 | 0.05% | 5,929,600 |
| 2021-04-27 | 2021-04-23 | 105.000 | 55,000 | -500 | 0.05% | 5,775,000 |
| 2021-04-26 | 2021-04-22 | 104.600 | 55,500 | -8,000 | 0.05% | 5,805,300 |
| 2021-04-23 | 2021-04-21 | 103.800 | 63,500 | +500 | 0.05% | 6,591,300 |
| 2021-04-22 | 2021-04-20 | 98.900 | 63,000 | -8,500 | 0.05% | 6,230,700 |
| 2021-04-21 | 2021-04-19 | 98.750 | 71,500 | -16,500 | 0.06% | 7,060,625 |
| 2021-04-19 | 2021-04-15 | 94.350 | 88,000 | +3,500 | 0.07% | 8,302,800 |
| 2021-04-15 | 2021-04-13 | 95.350 | 84,500 | +500 | 0.07% | 8,057,075 |
| 2021-04-14 | 2021-04-12 | 99.500 | 84,000 | +8,000 | 0.07% | 8,358,000 |
| 2021-04-13 | 2021-04-09 | 105.400 | 76,000 | -6,000 | 0.06% | 8,010,400 |
| 2021-04-09 | 2021-04-07 | 105.200 | 82,000 | +500 | 0.07% | 8,626,400 |
| 2021-04-07 | 2021-03-31 | 96.500 | 81,500 | +28,000 | 0.07% | 7,864,750 |
| 2021-03-31 | 2021-03-29 | 95.050 | 53,500 | +4,000 | 0.05% | 5,085,175 |
| 2021-03-29 | 2021-03-25 | 92.000 | 49,500 | -2,000 | 0.04% | 4,554,000 |
| 2021-03-25 | 2021-03-23 | 98.000 | 51,500 | +500 | 0.04% | 5,047,000 |
| 2021-03-19 | 2021-03-17 | 106.000 | 51,000 | -500 | 0.04% | 5,406,000 |
| 2021-03-15 | 2021-03-11 | 103.000 | 51,500 | -1,000 | 0.04% | 5,304,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 52,500 | +20,000 | 0.04% | 5,013,750 |
| 2021-03-09 | 2021-03-05 | 95.150 | 32,500 | +500 | 0.03% | 3,092,375 |
| 2021-03-08 | 2021-03-04 | 103.000 | 32,000 | +500 | 0.03% | 3,296,000 |
| 2021-03-04 | 2021-03-02 | 113.500 | 31,500 | +1,000 | 0.03% | 3,575,250 |
| 2021-02-24 | 2021-02-22 | 123.000 | 30,500 | -1,000 | 0.03% | 3,751,500 |
| 2021-02-23 | 2021-02-19 | 132.000 | 31,500 | +1,000 | 0.03% | 4,158,000 |
| 2021-02-19 | 2021-02-17 | 139.300 | 30,500 | +1,000 | 0.03% | 4,248,650 |
| 2021-02-17 | 2021-02-11 | 143.000 | 29,500 | -2,000 | 0.02% | 4,218,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 31,500 | -10,000 | 0.03% | 4,482,450 |
| 2021-02-03 | 2021-02-01 | 112.800 | 41,500 | -1,500 | 0.04% | 4,681,200 |
| 2021-02-01 | 2021-01-28 | 104.000 | 43,000 | +500 | 0.04% | 4,472,000 |
| 2021-01-29 | 2021-01-27 | 109.400 | 42,500 | +500 | 0.04% | 4,649,500 |
| 2021-01-28 | 2021-01-26 | 113.500 | 42,000 | +1,500 | 0.04% | 4,767,000 |
| 2021-01-27 | 2021-01-25 | 116.200 | 40,500 | -1,000 | 0.03% | 4,706,100 |
| 2021-01-26 | 2021-01-22 | 113.800 | 41,500 | -8,000 | 0.04% | 4,722,700 |
| 2021-01-25 | 2021-01-21 | 118.900 | 49,500 | -2,000 | 0.04% | 5,885,550 |
| 2021-01-22 | 2021-01-20 | 123.200 | 51,500 | -2,000 | 0.04% | 6,344,800 |
| 2021-01-21 | 2021-01-19 | 116.900 | 53,500 | -3,500 | 0.05% | 6,254,150 |
| 2021-01-20 | 2021-01-18 | 113.700 | 57,000 | -500 | 0.05% | 6,480,900 |
| 2021-01-19 | 2021-01-15 | 105.600 | 57,500 | -5,500 | 0.05% | 6,072,000 |
| 2021-01-15 | 2021-01-13 | 112.000 | 63,000 | -500 | 0.05% | 7,056,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 63,500 | -500 | 0.05% | 7,277,100 |
| 2021-01-13 | 2021-01-11 | 119.100 | 64,000 | +500 | 0.05% | 7,622,400 |
| 2021-01-12 | 2021-01-08 | 117.000 | 63,500 | +3,000 | 0.05% | 7,429,500 |
| 2021-01-11 | 2021-01-07 | 117.600 | 60,500 | +500 | 0.05% | 7,114,800 |
| 2021-01-08 | 2021-01-06 | 114.500 | 60,000 | -3,000 | 0.05% | 6,870,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 63,000 | -500 | 0.05% | 7,093,800 |
| 2021-01-06 | 2021-01-04 | 103.400 | 63,500 | -16,000 | 0.05% | 6,565,900 |
| 2021-01-05 | 2020-12-31 | 95.000 | 79,500 | -18,000 | 0.07% | 7,552,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 97,500 | -20,500 | 0.08% | 9,438,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 118,000 | -2,000 | 0.10% | 10,679,000 |
| 2020-12-28 | 2020-12-22 | 81.250 | 120,000 | -9,500 | 0.10% | 9,750,000 |
| 2020-12-23 | 2020-12-21 | 83.500 | 129,500 | +2,500 | 0.11% | 10,813,250 |
| 2020-12-22 | 2020-12-18 | 75.000 | 127,000 | -3,000 | 0.11% | 9,525,000 |
| 2020-12-21 | 2020-12-17 | 75.750 | 130,000 | -1,500 | 0.11% | 9,847,500 |
| 2020-12-18 | 2020-12-16 | 71.500 | 131,500 | -18,000 | 0.11% | 9,402,250 |
| 2020-12-17 | 2020-12-15 | 69.850 | 149,500 | +7,000 | 0.13% | 10,442,575 |
| 2020-12-16 | 2020-12-14 | 70.200 | 142,500 | +1,000 | 0.12% | 10,003,500 |
| 2020-12-09 | 2020-12-07 | 69.400 | 141,500 | -500 | 0.12% | 9,820,100 |
| 2020-12-04 | 2020-12-02 | 68.200 | 142,000 | +1,500 | 0.13% | 9,684,400 |
| 2020-12-02 | 2020-11-30 | 70.000 | 140,500 | -2,000 | 0.13% | 9,835,000 |
| 2020-12-01 | 2020-11-27 | 70.600 | 142,500 | -1,000 | 0.13% | 10,060,500 |
| 2020-11-30 | 2020-11-26 | 70.000 | 143,500 | +500 | 0.13% | 10,045,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 143,000 | -1,500 | 0.13% | 9,766,900 |
| 2020-11-26 | 2020-11-24 | 70.200 | 144,500 | +12,500 | 0.14% | 10,143,900 |
| 2020-11-25 | 2020-11-23 | 74.550 | 132,000 | -500 | 0.12% | 9,840,600 |
| 2020-11-24 | 2020-11-20 | 75.000 | 132,500 | +500 | 0.12% | 9,937,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 132,000 | -1,000 | 0.12% | 9,715,200 |
| 2020-11-20 | 2020-11-18 | 75.900 | 133,000 | -500 | 0.12% | 10,094,700 |
| 2020-11-19 | 2020-11-17 | 74.700 | 133,500 | +1,000 | 0.12% | 9,972,450 |
| 2020-11-18 | 2020-11-16 | 79.550 | 132,500 | -31,000 | 0.12% | 10,540,375 |
| 2020-11-17 | 2020-11-13 | 67.100 | 163,500 | -9,500 | 0.15% | 10,970,850 |
| 2020-11-16 | 2020-11-12 | 69.900 | 173,000 | -5,000 | 0.16% | 12,092,700 |
| 2020-11-13 | 2020-11-11 | 65.600 | 178,000 | +4,000 | 0.17% | 11,676,800 |
| 2020-11-12 | 2020-11-10 | 68.300 | 174,000 | -15,500 | 0.16% | 11,884,200 |
| 2020-11-11 | 2020-11-09 | 69.800 | 189,500 | 0.18% | 13,227,100 |
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