History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 598,500 | +0 | 0.29% | 55,869,975 |
| 2025-10-13 | 2025-10-09 | 106.200 | 598,500 | +0 | 0.29% | 63,560,700 |
| 2025-10-10 | 2025-10-08 | 119.600 | 598,500 | +3,000 | 0.29% | 71,580,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 595,500 | -7,500 | 0.29% | 73,842,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 603,000 | -5,000 | 0.29% | 75,375,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 608,000 | -4,500 | 0.29% | 74,540,800 |
| 2025-10-03 | 2025-09-30 | 117.200 | 612,500 | +8,000 | 0.29% | 71,785,000 |
| 2025-10-02 | 2025-09-29 | 112.000 | 604,500 | +11,000 | 0.29% | 67,704,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 593,500 | -10,000 | 0.28% | 60,537,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 603,500 | +3,000 | 0.29% | 64,574,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 600,500 | +7,000 | 0.29% | 61,791,450 |
| 2025-09-25 | 2025-09-23 | 103.700 | 593,500 | -4,000 | 0.28% | 61,545,950 |
| 2025-09-24 | 2025-09-22 | 104.000 | 597,500 | -10,500 | 0.29% | 62,140,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 608,000 | +12,500 | 0.29% | 63,171,200 |
| 2025-09-22 | 2025-09-18 | 107.000 | 595,500 | -14,500 | 0.29% | 63,718,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 610,000 | -1,500 | 0.29% | 64,782,000 |
| 2025-09-18 | 2025-09-16 | 111.000 | 611,500 | -9,000 | 0.29% | 67,876,500 |
| 2025-09-17 | 2025-09-15 | 110.400 | 620,500 | +2,500 | 0.30% | 68,503,200 |
| 2025-09-16 | 2025-09-12 | 109.400 | 618,000 | +36,500 | 0.30% | 67,609,200 |
| 2025-09-15 | 2025-09-11 | 111.700 | 581,500 | -29,500 | 0.28% | 64,953,550 |
| 2025-09-12 | 2025-09-10 | 101.400 | 611,000 | -3,000 | 0.29% | 61,955,400 |
| 2025-09-11 | 2025-09-09 | 104.400 | 614,000 | +50,500 | 0.29% | 64,101,600 |
| 2025-09-10 | 2025-09-08 | 96.750 | 563,500 | +4,000 | 0.27% | 54,518,625 |
| 2025-09-09 | 2025-09-05 | 92.450 | 559,500 | -14,500 | 0.27% | 51,725,775 |
| 2025-09-08 | 2025-09-04 | 90.450 | 574,000 | -14,000 | 0.28% | 51,918,300 |
| 2025-09-05 | 2025-09-03 | 95.900 | 588,000 | -449,500 | 0.28% | 56,389,200 |
| 2025-09-04 | 2025-09-02 | 96.750 | 1,037,500 | -20,000 | 0.50% | 100,378,125 |
| 2025-09-03 | 2025-09-01 | 101.300 | 1,057,500 | +126,500 | 0.51% | 107,124,750 |
| 2025-09-02 | 2025-08-29 | 98.150 | 931,000 | +10,500 | 0.45% | 91,377,650 |
| 2025-09-01 | 2025-08-28 | 88.000 | 920,500 | +4,500 | 0.44% | 81,004,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 916,000 | -5,000 | 0.44% | 80,470,600 |
| 2025-08-28 | 2025-08-26 | 91.850 | 921,000 | -45,500 | 0.44% | 84,593,850 |
| 2025-08-27 | 2025-08-25 | 88.700 | 966,500 | -2,500 | 0.46% | 85,728,550 |
| 2025-08-26 | 2025-08-22 | 81.100 | 969,000 | +5,500 | 0.46% | 78,585,900 |
| 2025-08-25 | 2025-08-21 | 81.750 | 963,500 | -3,000 | 0.46% | 78,766,125 |
| 2025-08-22 | 2025-08-20 | 78.450 | 966,500 | +5,000 | 0.46% | 75,821,925 |
| 2025-08-21 | 2025-08-19 | 81.350 | 961,500 | -5,000 | 0.46% | 78,218,025 |
| 2025-08-20 | 2025-08-18 | 80.400 | 966,500 | -6,500 | 0.46% | 77,706,600 |
| 2025-08-19 | 2025-08-15 | 77.100 | 973,000 | +20,000 | 0.47% | 75,018,300 |
| 2025-08-18 | 2025-08-14 | 77.450 | 953,000 | -49,500 | 0.46% | 73,809,850 |
| 2025-08-15 | 2025-08-13 | 68.150 | 1,002,500 | -17,500 | 0.48% | 68,320,375 |
| 2025-08-14 | 2025-08-12 | 65.900 | 1,020,000 | +2,000 | 0.49% | 67,218,000 |
| 2025-08-13 | 2025-08-11 | 66.550 | 1,018,000 | -13,500 | 0.49% | 67,747,900 |
| 2025-08-12 | 2025-08-08 | 64.700 | 1,031,500 | -3,500 | 0.49% | 66,738,050 |
| 2025-08-11 | 2025-08-07 | 60.500 | 1,035,000 | -5,500 | 0.50% | 62,617,500 |
| 2025-08-07 | 2025-08-05 | 63.300 | 1,040,500 | +64,500 | 0.50% | 65,863,650 |
| 2025-08-06 | 2025-08-04 | 59.150 | 976,000 | +2,500 | 0.47% | 57,730,400 |
| 2025-08-04 | 2025-07-31 | 60.300 | 973,500 | -21,500 | 0.47% | 58,702,050 |
| 2025-08-01 | 2025-07-30 | 64.700 | 995,000 | +20,000 | 0.48% | 64,376,500 |
| 2025-07-31 | 2025-07-29 | 70.000 | 975,000 | -43,000 | 0.47% | 68,250,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 1,018,000 | -4,000 | 0.49% | 70,140,200 |
| 2025-07-28 | 2025-07-24 | 68.400 | 1,022,000 | +11,000 | 0.49% | 69,904,800 |
| 2025-07-25 | 2025-07-23 | 66.500 | 1,011,000 | +8,000 | 0.48% | 67,231,500 |
| 2025-07-24 | 2025-07-22 | 66.150 | 1,003,000 | +41,500 | 0.48% | 66,348,450 |
| 2025-07-23 | 2025-07-21 | 69.800 | 961,500 | +10,500 | 0.46% | 67,112,700 |
| 2025-07-22 | 2025-07-18 | 70.750 | 951,000 | +6,500 | 0.46% | 67,283,250 |
| 2025-07-21 | 2025-07-17 | 68.950 | 944,500 | +23,500 | 0.45% | 65,123,275 |
| 2025-07-18 | 2025-07-16 | 68.600 | 921,000 | -2,000 | 0.44% | 63,180,600 |
| 2025-07-17 | 2025-07-15 | 69.800 | 923,000 | -26,500 | 0.44% | 64,425,400 |
| 2025-07-16 | 2025-07-14 | 63.950 | 949,500 | +1,000 | 0.46% | 60,720,525 |
| 2025-07-15 | 2025-07-11 | 63.200 | 948,500 | +19,000 | 0.45% | 59,945,200 |
| 2025-07-14 | 2025-07-10 | 63.950 | 929,500 | +3,000 | 0.45% | 59,441,525 |
| 2025-07-11 | 2025-07-09 | 65.300 | 926,500 | +8,000 | 0.44% | 60,500,450 |
| 2025-07-10 | 2025-07-08 | 68.000 | 918,500 | +13,000 | 0.44% | 62,458,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 905,500 | +54,500 | 0.43% | 58,404,750 |
| 2025-07-08 | 2025-07-04 | 67.800 | 851,000 | -181,000 | 0.41% | 57,697,800 |
| 2025-07-07 | 2025-07-03 | 58.950 | 1,032,000 | -15,000 | 0.49% | 60,836,400 |
| 2025-07-04 | 2025-07-02 | 55.250 | 1,047,000 | -103,000 | 0.50% | 57,846,750 |
| 2025-07-03 | 2025-06-30 | 54.450 | 1,150,000 | -61,000 | 0.55% | 62,617,500 |
| 2025-07-02 | 2025-06-27 | 55.550 | 1,211,000 | +3,500 | 0.58% | 67,271,050 |
| 2025-06-30 | 2025-06-26 | 59.200 | 1,207,500 | -25,500 | 0.58% | 71,484,000 |
| 2025-06-27 | 2025-06-25 | 67.050 | 1,233,000 | +37,500 | 0.59% | 82,672,650 |
| 2025-06-26 | 2025-06-24 | 64.500 | 1,195,500 | -18,000 | 0.57% | 77,109,750 |
| 2025-06-25 | 2025-06-23 | 55.500 | 1,213,500 | +15,500 | 0.58% | 67,349,250 |
| 2025-06-24 | 2025-06-20 | 52.000 | 1,198,000 | -7,500 | 0.57% | 62,296,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 1,205,500 | +13,000 | 0.58% | 60,154,450 |
| 2025-06-20 | 2025-06-18 | 51.650 | 1,192,500 | -6,000 | 0.57% | 61,592,625 |
| 2025-06-19 | 2025-06-17 | 50.300 | 1,198,500 | +20,500 | 0.57% | 60,284,550 |
| 2025-06-18 | 2025-06-16 | 54.200 | 1,178,000 | +44,000 | 0.56% | 63,847,600 |
| 2025-06-17 | 2025-06-13 | 53.550 | 1,134,000 | +146,500 | 0.54% | 60,725,700 |
| 2025-06-16 | 2025-06-12 | 57.650 | 987,500 | -112,500 | 0.47% | 56,929,375 |
| 2025-06-13 | 2025-06-11 | 48.000 | 1,100,000 | -80,500 | 0.53% | 52,800,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 1,180,500 | +128,000 | 0.57% | 56,604,975 |
| 2025-06-11 | 2025-06-09 | 46.200 | 1,052,500 | +55,500 | 0.50% | 48,625,500 |
| 2025-06-10 | 2025-06-06 | 46.000 | 997,000 | -21,000 | 0.48% | 45,862,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 1,018,000 | +29,500 | 0.49% | 48,151,400 |
| 2025-06-06 | 2025-06-04 | 49.400 | 988,500 | +3,500 | 0.47% | 48,831,900 |
| 2025-06-05 | 2025-06-03 | 50.550 | 985,000 | -49,500 | 0.47% | 49,791,750 |
| 2025-06-04 | 2025-06-02 | 47.700 | 1,034,500 | +14,500 | 0.50% | 49,345,650 |
| 2025-06-03 | 2025-05-30 | 48.200 | 1,020,000 | +31,500 | 0.49% | 49,164,000 |
| 2025-06-02 | 2025-05-29 | 46.350 | 988,500 | +6,000 | 0.47% | 45,816,975 |
| 2025-05-30 | 2025-05-28 | 45.550 | 982,500 | +15,000 | 0.47% | 44,752,875 |
| 2025-05-29 | 2025-05-27 | 46.300 | 967,500 | +16,000 | 0.46% | 44,795,250 |
| 2025-05-28 | 2025-05-26 | 46.000 | 951,500 | +33,500 | 0.50% | 43,769,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 918,000 | +23,500 | 0.48% | 47,001,600 |
| 2025-05-26 | 2025-05-22 | 49.450 | 894,500 | +17,000 | 0.47% | 44,233,025 |
| 2025-05-23 | 2025-05-21 | 46.900 | 877,500 | +8,500 | 0.46% | 41,154,750 |
| 2025-05-22 | 2025-05-20 | 47.000 | 869,000 | +1,000 | 0.46% | 40,843,000 |
| 2025-05-21 | 2025-05-19 | 40.450 | 868,000 | +9,500 | 0.46% | 35,110,600 |
| 2025-05-20 | 2025-05-16 | 40.300 | 858,500 | -19,000 | 0.45% | 34,597,550 |
| 2025-05-19 | 2025-05-15 | 41.200 | 877,500 | +23,000 | 0.46% | 36,153,000 |
| 2025-05-15 | 2025-05-13 | 39.200 | 854,500 | -9,000 | 0.45% | 33,496,400 |
| 2025-05-14 | 2025-05-12 | 37.450 | 863,500 | +5,000 | 0.46% | 32,338,075 |
| 2025-05-13 | 2025-05-09 | 37.450 | 858,500 | +27,000 | 0.45% | 32,150,825 |
| 2025-05-12 | 2025-05-08 | 38.800 | 831,500 | +5,500 | 0.44% | 32,262,200 |
| 2025-05-09 | 2025-05-07 | 37.900 | 826,000 | +19,500 | 0.44% | 31,305,400 |
| 2025-05-08 | 2025-05-06 | 40.900 | 806,500 | +10,500 | 0.43% | 32,985,850 |
| 2025-05-07 | 2025-05-02 | 41.400 | 796,000 | -64,500 | 0.42% | 32,954,400 |
| 2025-05-06 | 2025-04-30 | 38.050 | 860,500 | +52,000 | 0.45% | 32,742,025 |
| 2025-05-02 | 2025-04-29 | 36.950 | 808,500 | -37,500 | 0.43% | 29,874,075 |
| 2025-04-30 | 2025-04-28 | 41.400 | 846,000 | +20,500 | 0.45% | 35,024,400 |
| 2025-04-29 | 2025-04-25 | 43.450 | 825,500 | -4,000 | 0.44% | 35,867,975 |
| 2025-04-28 | 2025-04-24 | 41.350 | 829,500 | +26,500 | 0.44% | 34,299,825 |
| 2025-04-25 | 2025-04-23 | 35.300 | 803,000 | -9,500 | 0.42% | 28,345,900 |
| 2025-04-24 | 2025-04-22 | 35.950 | 812,500 | +22,500 | 0.43% | 29,209,375 |
| 2025-04-23 | 2025-04-17 | 33.300 | 790,000 | +2,000 | 0.42% | 26,307,000 |
| 2025-04-22 | 2025-04-16 | 34.900 | 788,000 | +19,500 | 0.42% | 27,501,200 |
| 2025-04-17 | 2025-04-15 | 33.400 | 768,500 | +41,000 | 0.41% | 25,667,900 |
| 2025-04-16 | 2025-04-14 | 30.200 | 727,500 | +19,500 | 0.38% | 21,970,500 |
| 2025-04-15 | 2025-04-11 | 28.600 | 708,000 | +11,000 | 0.37% | 20,248,800 |
| 2025-04-14 | 2025-04-10 | 29.900 | 697,000 | -13,500 | 0.37% | 20,840,300 |
| 2025-04-11 | 2025-04-09 | 25.700 | 710,500 | +440,500 | 0.37% | 18,259,850 |
| 2025-04-10 | 2025-04-08 | 23.450 | 270,000 | -36,500 | 0.14% | 6,331,500 |
| 2025-04-09 | 2025-04-07 | 21.600 | 306,500 | -14,000 | 0.16% | 6,620,400 |
| 2025-04-08 | 2025-04-03 | 26.500 | 320,500 | +6,000 | 0.17% | 8,493,250 |
| 2025-04-07 | 2025-04-02 | 26.800 | 314,500 | +32,500 | 0.17% | 8,428,600 |
| 2025-04-03 | 2025-04-01 | 26.150 | 282,000 | -38,000 | 0.15% | 7,374,300 |
| 2025-04-02 | 2025-03-31 | 23.700 | 320,000 | -5,000 | 0.17% | 7,584,000 |
| 2025-04-01 | 2025-03-28 | 23.400 | 325,000 | +10,500 | 0.17% | 7,605,000 |
| 2025-03-31 | 2025-03-27 | 22.250 | 314,500 | +21,000 | 0.17% | 6,997,625 |
| 2025-03-28 | 2025-03-26 | 20.150 | 293,500 | -17,500 | 0.15% | 5,914,025 |
| 2025-03-27 | 2025-03-25 | 20.350 | 311,000 | +52,500 | 0.16% | 6,328,850 |
| 2025-03-26 | 2025-03-24 | 21.300 | 258,500 | +11,000 | 0.14% | 5,506,050 |
| 2025-03-25 | 2025-03-21 | 19.820 | 247,500 | -46,000 | 0.13% | 4,905,450 |
| 2025-03-24 | 2025-03-20 | 21.550 | 293,500 | -16,500 | 0.15% | 6,324,925 |
| 2025-03-21 | 2025-03-19 | 20.700 | 310,000 | +17,000 | 0.16% | 6,417,000 |
| 2025-03-20 | 2025-03-18 | 18.780 | 293,000 | +3,000 | 0.15% | 5,502,540 |
| 2025-03-19 | 2025-03-17 | 19.000 | 290,000 | -27,000 | 0.15% | 5,510,000 |
| 2025-03-14 | 2025-03-12 | 16.260 | 317,000 | +5,500 | 0.17% | 5,154,420 |
| 2025-03-12 | 2025-03-10 | 16.620 | 311,500 | +10,500 | 0.16% | 5,177,130 |
| 2025-03-11 | 2025-03-07 | 17.800 | 301,000 | +10,000 | 0.16% | 5,357,800 |
| 2025-03-10 | 2025-03-06 | 17.900 | 291,000 | +11,000 | 0.15% | 5,208,900 |
| 2025-03-03 | 2025-02-27 | 18.920 | 280,000 | -5,000 | 0.15% | 5,297,600 |
| 2025-02-28 | 2025-02-26 | 18.340 | 285,000 | +2,000 | 0.15% | 5,226,900 |
| 2025-02-26 | 2025-02-24 | 15.640 | 283,000 | +7,000 | 0.15% | 4,426,120 |
| 2025-02-25 | 2025-02-21 | 16.480 | 276,000 | +2,000 | 0.15% | 4,548,480 |
| 2025-02-24 | 2025-02-20 | 15.700 | 274,000 | -500 | 0.14% | 4,301,800 |
| 2025-02-17 | 2025-02-13 | 14.700 | 274,500 | +1,500 | 0.14% | 4,035,150 |
| 2025-02-13 | 2025-02-11 | 15.260 | 273,000 | -1,000 | 0.14% | 4,165,980 |
| 2025-02-12 | 2025-02-10 | 15.580 | 274,000 | -1,000 | 0.14% | 4,268,920 |
| 2025-01-17 | 2025-01-15 | 12.380 | 275,000 | -100,000 | 0.15% | 3,404,500 |
| 2025-01-14 | 2025-01-10 | 11.740 | 375,000 | +100,000 | 0.20% | 4,402,500 |
| 2025-01-10 | 2025-01-08 | 12.500 | 275,000 | -8,500 | 0.15% | 3,437,500 |
| 2025-01-06 | 2025-01-02 | 13.480 | 283,500 | +500 | 0.15% | 3,821,580 |
| 2025-01-03 | 2024-12-31 | 14.400 | 283,000 | -4,000 | 0.15% | 4,075,200 |
| 2025-01-02 | 2024-12-27 | 14.600 | 287,000 | -2,000 | 0.15% | 4,190,200 |
| 2024-12-27 | 2024-12-20 | 14.760 | 289,000 | +500 | 0.15% | 4,265,640 |
| 2024-12-23 | 2024-12-19 | 15.460 | 288,500 | +500 | 0.15% | 4,460,210 |
| 2024-12-17 | 2024-12-13 | 15.940 | 288,000 | +500 | 0.15% | 4,590,720 |
| 2024-12-13 | 2024-12-11 | 16.980 | 287,500 | -5,000 | 0.15% | 4,881,750 |
| 2024-12-12 | 2024-12-10 | 16.860 | 292,500 | -2,000 | 0.15% | 4,931,550 |
| 2024-12-09 | 2024-12-05 | 17.000 | 294,500 | -500 | 0.16% | 5,006,500 |
| 2024-12-06 | 2024-12-04 | 17.460 | 295,000 | +500 | 0.16% | 5,150,700 |
| 2024-12-05 | 2024-12-03 | 19.000 | 294,500 | +500 | 0.16% | 5,595,500 |
| 2024-12-03 | 2024-11-29 | 17.760 | 294,000 | -2,500 | 0.16% | 5,221,440 |
| 2024-11-25 | 2024-11-21 | 18.060 | 296,500 | +500 | 0.16% | 5,354,790 |
| 2024-11-22 | 2024-11-20 | 18.120 | 296,000 | +500 | 0.16% | 5,363,520 |
| 2024-11-07 | 2024-11-05 | 19.360 | 295,500 | -3,500 | 0.16% | 5,720,880 |
| 2024-11-05 | 2024-11-01 | 19.300 | 299,000 | -5,000 | 0.16% | 5,770,700 |
| 2024-11-01 | 2024-10-30 | 16.480 | 304,000 | -14,500 | 0.16% | 5,009,920 |
| 2024-10-31 | 2024-10-29 | 14.440 | 318,500 | +14,000 | 0.17% | 4,599,140 |
| 2024-10-23 | 2024-10-21 | 14.740 | 304,500 | -165,000 | 0.16% | 4,488,330 |
| 2024-10-22 | 2024-10-18 | 15.540 | 469,500 | +61,500 | 0.25% | 7,296,030 |
| 2024-10-16 | 2024-10-14 | 14.920 | 408,000 | +18,000 | 0.22% | 6,087,360 |
| 2024-10-15 | 2024-10-10 | 15.920 | 390,000 | +1,000 | 0.21% | 6,208,800 |
| 2024-10-14 | 2024-10-09 | 15.140 | 389,000 | -19,000 | 0.21% | 5,889,460 |
| 2024-10-10 | 2024-10-08 | 17.020 | 408,000 | +36,500 | 0.22% | 6,944,160 |
| 2024-10-09 | 2024-10-07 | 21.750 | 371,500 | +29,500 | 0.20% | 8,080,125 |
| 2024-10-08 | 2024-10-04 | 20.200 | 342,000 | -75,500 | 0.18% | 6,908,400 |
| 2024-10-07 | 2024-10-03 | 17.740 | 417,500 | +92,000 | 0.22% | 7,406,450 |
| 2024-10-04 | 2024-10-02 | 18.840 | 325,500 | +5,500 | 0.17% | 6,132,420 |
| 2024-10-03 | 2024-09-30 | 17.100 | 320,000 | +23,500 | 0.17% | 5,472,000 |
| 2024-10-02 | 2024-09-27 | 15.460 | 296,500 | +20,000 | 0.16% | 4,583,890 |
| 2024-09-27 | 2024-09-25 | 11.960 | 276,500 | +10,000 | 0.15% | 3,306,940 |
| 2024-09-25 | 2024-09-23 | 10.620 | 266,500 | +17,500 | 0.14% | 2,830,230 |
| 2024-09-24 | 2024-09-20 | 10.720 | 249,000 | -10,000 | 0.13% | 2,669,280 |
| 2024-09-19 | 2024-09-16 | 11.540 | 259,000 | +10,000 | 0.14% | 2,988,860 |
| 2024-09-16 | 2024-09-12 | 12.640 | 249,000 | -9,000 | 0.13% | 3,147,360 |
| 2024-09-13 | 2024-09-11 | 12.700 | 258,000 | +9,000 | 0.14% | 3,276,600 |
| 2024-08-29 | 2024-08-27 | 12.120 | 249,000 | +20,000 | 0.13% | 3,017,880 |
| 2024-08-27 | 2024-08-23 | 11.920 | 229,000 | +10,000 | 0.12% | 2,729,680 |
| 2024-08-02 | 2024-07-31 | 14.260 | 219,000 | +500 | 0.12% | 3,122,940 |
| 2024-07-25 | 2024-07-23 | 14.680 | 218,500 | -5,000 | 0.12% | 3,207,580 |
| 2024-07-12 | 2024-07-10 | 13.640 | 223,500 | +2,500 | 0.12% | 3,048,540 |
| 2024-07-11 | 2024-07-09 | 14.000 | 221,000 | -500 | 0.12% | 3,094,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 221,500 | -2,000 | 0.12% | 3,889,540 |
| 2024-07-08 | 2024-07-04 | 21.350 | 223,500 | -10,000 | 0.12% | 4,771,725 |
| 2024-05-30 | 2024-05-28 | 26.700 | 233,500 | -7,500 | 0.12% | 6,234,450 |
| 2024-05-29 | 2024-05-27 | 25.300 | 241,000 | +3,000 | 0.13% | 6,097,300 |
| 2024-05-28 | 2024-05-24 | 25.700 | 238,000 | +10,000 | 0.13% | 6,116,600 |
| 2024-05-21 | 2024-05-17 | 31.000 | 228,000 | +2,000 | 0.12% | 7,068,000 |
| 2024-04-17 | 2024-04-15 | 29.200 | 226,000 | +500 | 0.12% | 6,599,200 |
| 2024-04-15 | 2024-04-11 | 32.750 | 225,500 | -6,000 | 0.12% | 7,385,125 |
| 2024-03-18 | 2024-03-14 | 26.850 | 231,500 | -3,000 | 0.12% | 6,215,775 |
| 2024-03-15 | 2024-03-13 | 27.550 | 234,500 | -3,500 | 0.12% | 6,460,475 |
| 2024-03-14 | 2024-03-12 | 24.000 | 238,000 | +9,000 | 0.13% | 5,712,000 |
| 2024-03-13 | 2024-03-11 | 24.050 | 229,000 | -5,000 | 0.12% | 5,507,450 |
| 2024-03-12 | 2024-03-08 | 22.000 | 234,000 | -3,000 | 0.12% | 5,148,000 |
| 2024-03-06 | 2024-03-04 | 24.250 | 237,000 | -3,000 | 0.13% | 5,747,250 |
| 2024-03-01 | 2024-02-28 | 22.550 | 240,000 | -3,000 | 0.13% | 5,412,000 |
| 2024-02-26 | 2024-02-22 | 21.050 | 243,000 | -6,500 | 0.13% | 5,115,150 |
| 2024-02-14 | 2024-02-07 | 18.800 | 249,500 | +6,500 | 0.13% | 4,690,600 |
| 2024-02-05 | 2024-02-01 | 17.040 | 243,000 | -3,000 | 0.13% | 4,140,720 |
| 2024-02-02 | 2024-01-31 | 15.220 | 246,000 | +5,000 | 0.13% | 3,744,120 |
| 2024-02-01 | 2024-01-30 | 17.180 | 241,000 | +2,000 | 0.13% | 4,140,380 |
| 2024-01-31 | 2024-01-29 | 18.520 | 239,000 | +2,000 | 0.13% | 4,426,280 |
| 2024-01-29 | 2024-01-25 | 21.000 | 237,000 | +5,000 | 0.13% | 4,977,000 |
| 2024-01-03 | 2023-12-29 | 37.450 | 232,000 | -500 | 0.12% | 8,688,400 |
| 2023-12-22 | 2023-12-20 | 33.900 | 232,500 | -11,500 | 0.12% | 7,881,750 |
| 2023-12-20 | 2023-12-18 | 35.800 | 244,000 | +10,000 | 0.13% | 8,735,200 |
| 2023-12-19 | 2023-12-15 | 37.750 | 234,000 | +500 | 0.12% | 8,833,500 |
| 2023-12-12 | 2023-12-08 | 39.950 | 233,500 | -500 | 0.12% | 9,328,325 |
| 2023-11-27 | 2023-11-23 | 44.600 | 234,000 | -1,000 | 0.12% | 10,436,400 |
| 2023-11-24 | 2023-11-22 | 43.100 | 235,000 | +1,500 | 0.12% | 10,128,500 |
| 2023-11-01 | 2023-10-30 | 42.850 | 233,500 | -3,500 | 0.12% | 10,005,475 |
| 2023-10-24 | 2023-10-19 | 38.700 | 237,000 | +50,000 | 0.13% | 9,171,900 |
| 2023-10-13 | 2023-10-11 | 42.300 | 187,000 | -2,000 | 0.10% | 7,910,100 |
| 2023-10-11 | 2023-10-09 | 39.400 | 189,000 | -1,000 | 0.10% | 7,446,600 |
| 2023-10-05 | 2023-10-03 | 37.800 | 190,000 | +1,000 | 0.10% | 7,182,000 |
| 2023-09-22 | 2023-09-20 | 39.100 | 189,000 | -5,000 | 0.10% | 7,389,900 |
| 2023-09-15 | 2023-09-13 | 38.000 | 194,000 | -10,000 | 0.10% | 7,372,000 |
| 2023-09-14 | 2023-09-12 | 38.250 | 204,000 | +10,000 | 0.11% | 7,803,000 |
| 2023-09-13 | 2023-09-11 | 37.750 | 194,000 | +4,000 | 0.10% | 7,323,500 |
| 2023-08-30 | 2023-08-28 | 37.400 | 190,000 | +1,000 | 0.10% | 7,106,000 |
| 2023-08-22 | 2023-08-18 | 35.650 | 189,000 | -500 | 0.10% | 6,737,850 |
| 2023-08-17 | 2023-08-15 | 36.900 | 189,500 | -597,500 | 0.10% | 6,992,550 |
| 2023-08-16 | 2023-08-14 | 36.650 | 787,000 | +2,000 | 0.42% | 28,843,550 |
| 2023-08-08 | 2023-08-04 | 41.250 | 785,000 | +4,000 | 0.41% | 32,381,250 |
| 2023-08-07 | 2023-08-03 | 41.750 | 781,000 | +2,000 | 0.41% | 32,606,750 |
| 2023-08-04 | 2023-08-02 | 39.150 | 779,000 | +500 | 0.41% | 30,497,850 |
| 2023-08-02 | 2023-07-31 | 44.150 | 778,500 | +2,000 | 0.41% | 34,370,775 |
| 2023-08-01 | 2023-07-28 | 47.400 | 776,500 | -500 | 0.41% | 36,806,100 |
| 2023-07-31 | 2023-07-27 | 44.950 | 777,000 | +2,000 | 0.41% | 34,926,150 |
| 2023-06-28 | 2023-06-26 | 33.600 | 775,000 | -12,500 | 0.41% | 26,040,000 |
| 2023-06-20 | 2023-06-16 | 36.800 | 787,500 | -2,500 | 0.42% | 28,980,000 |
| 2023-06-05 | 2023-06-01 | 32.100 | 790,000 | -500 | 0.42% | 25,359,000 |
| 2023-05-16 | 2023-05-12 | 39.450 | 790,500 | -4,000 | 0.42% | 31,185,225 |
| 2023-05-03 | 2023-04-28 | 45.800 | 794,500 | -5,000 | 0.42% | 36,388,100 |
| 2023-04-27 | 2023-04-25 | 47.150 | 799,500 | +500 | 0.42% | 37,696,425 |
| 2023-04-17 | 2023-04-13 | 52.000 | 799,000 | -15,500 | 0.42% | 41,548,000 |
| 2023-04-13 | 2023-04-11 | 46.400 | 814,500 | +500 | 0.43% | 37,792,800 |
| 2023-04-06 | 2023-04-03 | 41.600 | 814,000 | -29,500 | 0.43% | 33,862,400 |
| 2023-04-04 | 2023-03-31 | 41.850 | 843,500 | -14,000 | 0.44% | 35,300,475 |
| 2023-03-28 | 2023-03-24 | 47.500 | 857,500 | -5,000 | 0.45% | 40,731,250 |
| 2023-03-17 | 2023-03-15 | 53.700 | 862,500 | -500 | 0.45% | 46,316,250 |
| 2023-03-16 | 2023-03-14 | 49.350 | 863,000 | -56,000 | 0.46% | 42,589,050 |
| 2023-03-09 | 2023-03-07 | 51.850 | 919,000 | +500 | 0.48% | 47,650,150 |
| 2023-03-07 | 2023-03-03 | 54.150 | 918,500 | -500 | 0.48% | 49,736,775 |
| 2023-03-03 | 2023-03-01 | 54.450 | 919,000 | -2,500 | 0.48% | 50,039,550 |
| 2023-02-28 | 2023-02-24 | 51.300 | 921,500 | +1,500 | 0.49% | 47,272,950 |
| 2023-02-20 | 2023-02-16 | 56.150 | 920,000 | -7,500 | 0.49% | 51,658,000 |
| 2023-02-16 | 2023-02-14 | 59.600 | 927,500 | +15,000 | 0.49% | 55,279,000 |
| 2023-02-13 | 2023-02-09 | 63.250 | 912,500 | -500 | 0.48% | 57,715,625 |
| 2023-02-08 | 2023-02-06 | 64.000 | 913,000 | +5,500 | 0.48% | 58,432,000 |
| 2023-02-07 | 2023-02-03 | 69.750 | 907,500 | -1,000 | 0.48% | 63,298,125 |
| 2023-02-03 | 2023-02-01 | 66.450 | 908,500 | -2,000 | 0.48% | 60,369,825 |
| 2023-02-02 | 2023-01-31 | 63.000 | 910,500 | -1,500 | 0.48% | 57,361,500 |
| 2023-01-30 | 2023-01-26 | 68.200 | 912,000 | +4,000 | 0.48% | 62,198,400 |
| 2023-01-27 | 2023-01-20 | 66.050 | 908,000 | -500 | 0.48% | 59,973,400 |
| 2023-01-19 | 2023-01-17 | 65.300 | 908,500 | -500 | 0.48% | 59,325,050 |
| 2023-01-18 | 2023-01-16 | 70.050 | 909,000 | +1,000 | 0.48% | 63,675,450 |
| 2023-01-17 | 2023-01-13 | 67.800 | 908,000 | +4,000 | 0.48% | 61,562,400 |
| 2023-01-11 | 2023-01-09 | 61.000 | 904,000 | +2,000 | 0.48% | 55,144,000 |
| 2023-01-10 | 2023-01-06 | 57.600 | 902,000 | -1,000 | 0.48% | 51,955,200 |
| 2023-01-09 | 2023-01-05 | 58.850 | 903,000 | -3,500 | 0.48% | 53,141,550 |
| 2023-01-06 | 2023-01-04 | 61.650 | 906,500 | +1,000 | 0.48% | 55,885,725 |
| 2023-01-05 | 2023-01-03 | 59.850 | 905,500 | -500 | 0.48% | 54,194,175 |
| 2023-01-03 | 2022-12-29 | 58.400 | 906,000 | +1,500 | 0.48% | 52,910,400 |
| 2022-12-29 | 2022-12-23 | 57.450 | 904,500 | -4,000 | 0.48% | 51,963,525 |
| 2022-12-28 | 2022-12-22 | 56.900 | 908,500 | +5,000 | 0.48% | 51,693,650 |
| 2022-12-23 | 2022-12-21 | 54.000 | 903,500 | +500 | 0.48% | 48,789,000 |
| 2022-12-16 | 2022-12-14 | 58.100 | 903,000 | -1,000 | 0.48% | 52,464,300 |
| 2022-12-15 | 2022-12-13 | 53.900 | 904,000 | -6,000 | 0.48% | 48,725,600 |
| 2022-12-14 | 2022-12-12 | 54.700 | 910,000 | +5,000 | 0.48% | 49,777,000 |
| 2022-12-13 | 2022-12-09 | 55.250 | 905,000 | +5,500 | 0.48% | 50,001,250 |
| 2022-12-09 | 2022-12-07 | 47.350 | 899,500 | -20,000 | 0.47% | 42,591,325 |
| 2022-12-07 | 2022-12-05 | 49.900 | 919,500 | +8,000 | 0.49% | 45,883,050 |
| 2022-12-05 | 2022-12-01 | 47.950 | 911,500 | +20,000 | 0.48% | 43,706,425 |
| 2022-12-02 | 2022-11-30 | 49.450 | 891,500 | -53,000 | 0.47% | 44,084,675 |
| 2022-12-01 | 2022-11-29 | 51.400 | 944,500 | -500 | 0.50% | 48,547,300 |
| 2022-11-24 | 2022-11-22 | 51.050 | 945,000 | -1,000 | 0.50% | 48,242,250 |
| 2022-11-21 | 2022-11-17 | 54.750 | 946,000 | +1,000 | 0.50% | 51,793,500 |
| 2022-11-18 | 2022-11-16 | 54.900 | 945,000 | +4,000 | 0.50% | 51,880,500 |
| 2022-11-10 | 2022-11-08 | 52.150 | 941,000 | -3,000 | 0.50% | 49,073,150 |
| 2022-11-08 | 2022-11-04 | 52.850 | 944,000 | -4,000 | 0.50% | 49,890,400 |
| 2022-11-04 | 2022-11-02 | 54.100 | 948,000 | -20,000 | 0.50% | 51,286,800 |
| 2022-11-02 | 2022-10-31 | 49.400 | 968,000 | -10,000 | 0.51% | 47,819,200 |
| 2022-11-01 | 2022-10-28 | 46.250 | 978,000 | +5,000 | 0.52% | 45,232,500 |
| 2022-10-28 | 2022-10-26 | 49.150 | 973,000 | +5,000 | 0.51% | 47,822,950 |
| 2022-10-27 | 2022-10-25 | 45.450 | 968,000 | +6,500 | 0.51% | 43,995,600 |
| 2022-10-25 | 2022-10-21 | 46.650 | 961,500 | -500 | 0.51% | 44,853,975 |
| 2022-10-21 | 2022-10-19 | 43.350 | 962,000 | +500 | 0.51% | 41,702,700 |
| 2022-10-20 | 2022-10-18 | 45.800 | 961,500 | -12,000 | 0.51% | 44,036,700 |
| 2022-10-19 | 2022-10-17 | 38.450 | 973,500 | +5,000 | 0.51% | 37,431,075 |
| 2022-10-18 | 2022-10-14 | 38.300 | 968,500 | +11,500 | 0.51% | 37,093,550 |
| 2022-10-14 | 2022-10-12 | 31.400 | 957,000 | -5,500 | 0.50% | 30,049,800 |
| 2022-10-13 | 2022-10-11 | 34.250 | 962,500 | -1,000 | 0.51% | 32,965,625 |
| 2022-10-12 | 2022-10-10 | 36.000 | 963,500 | -7,500 | 0.51% | 34,686,000 |
| 2022-10-11 | 2022-10-07 | 38.400 | 971,000 | +10,000 | 0.51% | 37,286,400 |
| 2022-10-07 | 2022-10-05 | 39.400 | 961,000 | -12,500 | 0.51% | 37,863,400 |
| 2022-10-06 | 2022-10-03 | 35.800 | 973,500 | +500 | 0.51% | 34,851,300 |
| 2022-10-03 | 2022-09-29 | 38.100 | 973,000 | -1,000 | 0.51% | 37,071,300 |
| 2022-09-29 | 2022-09-27 | 39.950 | 974,000 | -2,000 | 0.51% | 38,911,300 |
| 2022-09-28 | 2022-09-26 | 37.350 | 976,000 | -1,500 | 0.51% | 36,453,600 |
| 2022-09-27 | 2022-09-23 | 33.900 | 977,500 | +3,500 | 0.52% | 33,137,250 |
| 2022-09-26 | 2022-09-22 | 38.550 | 974,000 | +1,000 | 0.51% | 37,547,700 |
| 2022-09-22 | 2022-09-20 | 40.700 | 973,000 | -5,000 | 0.51% | 39,601,100 |
| 2022-09-21 | 2022-09-19 | 37.500 | 978,000 | +3,000 | 0.52% | 36,675,000 |
| 2022-09-19 | 2022-09-15 | 41.550 | 975,000 | -3,000 | 0.51% | 40,511,250 |
| 2022-09-14 | 2022-09-09 | 41.000 | 978,000 | -2,500 | 0.52% | 40,098,000 |
| 2022-09-08 | 2022-09-06 | 40.000 | 980,500 | -5,000 | 0.52% | 39,220,000 |
| 2022-09-07 | 2022-09-05 | 39.800 | 985,500 | +1,000 | 0.52% | 39,222,900 |
| 2022-09-06 | 2022-09-02 | 41.200 | 984,500 | -4,000 | 0.52% | 40,561,400 |
| 2022-09-05 | 2022-09-01 | 45.300 | 988,500 | -2,500 | 0.52% | 44,779,050 |
| 2022-09-02 | 2022-08-31 | 44.900 | 991,000 | -2,000 | 0.52% | 44,495,900 |
| 2022-08-31 | 2022-08-29 | 43.500 | 993,000 | +2,000 | 0.52% | 43,195,500 |
| 2022-08-29 | 2022-08-25 | 44.850 | 991,000 | +1,500 | 0.52% | 44,446,350 |
| 2022-08-26 | 2022-08-24 | 43.550 | 989,500 | +1,000 | 0.52% | 43,092,725 |
| 2022-08-25 | 2022-08-23 | 45.150 | 988,500 | +20,000 | 0.52% | 44,630,775 |
| 2022-08-23 | 2022-08-19 | 49.600 | 968,500 | +1,000 | 0.51% | 48,037,600 |
| 2022-08-17 | 2022-08-15 | 51.700 | 967,500 | +2,000 | 0.51% | 50,019,750 |
| 2022-08-15 | 2022-08-11 | 54.200 | 965,500 | +48,500 | 0.51% | 52,330,100 |
| 2022-08-12 | 2022-08-10 | 51.450 | 917,000 | +500 | 0.48% | 47,179,650 |
| 2022-08-10 | 2022-08-08 | 54.200 | 916,500 | -27,000 | 0.48% | 49,674,300 |
| 2022-08-09 | 2022-08-05 | 53.500 | 943,500 | -19,000 | 0.50% | 50,477,250 |
| 2022-08-08 | 2022-08-04 | 50.150 | 962,500 | -23,500 | 0.51% | 48,269,375 |
| 2022-08-02 | 2022-07-29 | 44.900 | 986,000 | +500 | 0.52% | 44,271,400 |
| 2022-07-21 | 2022-07-19 | 44.850 | 985,500 | +10,000 | 0.52% | 44,199,675 |
| 2022-07-18 | 2022-07-14 | 47.150 | 975,500 | -3,500 | 0.51% | 45,994,825 |
| 2022-07-15 | 2022-07-13 | 43.750 | 979,000 | +10,000 | 0.52% | 42,831,250 |
| 2022-07-13 | 2022-07-11 | 46.450 | 969,000 | -500 | 0.51% | 45,010,050 |
| 2022-07-12 | 2022-07-08 | 49.650 | 969,500 | +500 | 0.51% | 48,135,675 |
| 2022-07-11 | 2022-07-07 | 51.000 | 969,000 | +500 | 0.51% | 49,419,000 |
| 2022-07-08 | 2022-07-06 | 50.850 | 968,500 | -8,000 | 0.51% | 49,248,225 |
| 2022-07-07 | 2022-07-05 | 50.250 | 976,500 | +500 | 0.52% | 49,069,125 |
| 2022-07-06 | 2022-07-04 | 50.700 | 976,000 | +23,000 | 0.51% | 49,483,200 |
| 2022-07-04 | 2022-06-29 | 41.500 | 953,000 | +8,000 | 0.50% | 39,549,500 |
| 2022-06-30 | 2022-06-28 | 44.950 | 945,000 | -4,000 | 0.50% | 42,477,750 |
| 2022-06-29 | 2022-06-27 | 43.800 | 949,000 | +5,000 | 0.50% | 41,566,200 |
| 2022-06-28 | 2022-06-24 | 44.450 | 944,000 | -71,000 | 0.50% | 41,960,800 |
| 2022-06-27 | 2022-06-23 | 40.300 | 1,015,000 | +19,000 | 0.54% | 40,904,500 |
| 2022-06-24 | 2022-06-22 | 37.400 | 996,000 | -7,000 | 0.53% | 37,250,400 |
| 2022-06-23 | 2022-06-21 | 38.100 | 1,003,000 | +53,000 | 0.53% | 38,214,300 |
| 2022-06-21 | 2022-06-17 | 34.050 | 950,000 | -10,000 | 0.50% | 32,347,500 |
| 2022-06-20 | 2022-06-16 | 32.800 | 960,000 | +10,000 | 0.51% | 31,488,000 |
| 2022-06-17 | 2022-06-15 | 33.250 | 950,000 | -10,000 | 0.50% | 31,587,500 |
| 2022-06-15 | 2022-06-13 | 32.000 | 960,000 | +10,000 | 0.51% | 30,720,000 |
| 2022-06-13 | 2022-06-09 | 35.800 | 950,000 | -1,000 | 0.50% | 34,010,000 |
| 2022-06-10 | 2022-06-08 | 36.000 | 951,000 | -6,000 | 0.50% | 34,236,000 |
| 2022-06-08 | 2022-06-06 | 31.900 | 957,000 | -15,000 | 0.50% | 30,528,300 |
| 2022-06-02 | 2022-05-31 | 29.900 | 972,000 | -10,000 | 0.51% | 29,062,800 |
| 2022-05-26 | 2022-05-24 | 27.700 | 982,000 | +20,000 | 0.52% | 27,201,400 |
| 2022-05-25 | 2022-05-23 | 29.750 | 962,000 | +10,000 | 0.51% | 28,619,500 |
| 2022-05-24 | 2022-05-20 | 31.000 | 952,000 | -25,000 | 0.50% | 29,512,000 |
| 2022-05-20 | 2022-05-18 | 28.000 | 977,000 | -22,000 | 0.52% | 27,356,000 |
| 2022-05-17 | 2022-05-13 | 26.400 | 999,000 | +25,000 | 0.53% | 26,373,600 |
| 2022-05-16 | 2022-05-12 | 26.050 | 974,000 | -136,000 | 0.51% | 25,372,700 |
| 2022-05-13 | 2022-05-11 | 27.850 | 1,110,000 | -384,500 | 0.59% | 30,913,500 |
| 2022-05-12 | 2022-05-10 | 26.000 | 1,494,500 | -130,000 | 0.79% | 38,857,000 |
| 2022-05-11 | 2022-05-06 | 26.850 | 1,624,500 | -207,000 | 0.86% | 43,617,825 |
| 2022-05-10 | 2022-05-05 | 27.700 | 1,831,500 | -153,500 | 0.97% | 50,732,550 |
| 2022-05-06 | 2022-05-04 | 27.800 | 1,985,000 | -37,500 | 1.05% | 55,183,000 |
| 2022-05-05 | 2022-05-03 | 30.450 | 2,022,500 | -30,500 | 1.07% | 61,585,125 |
| 2022-04-29 | 2022-04-27 | 28.200 | 2,053,000 | +5,000 | 1.08% | 57,894,600 |
| 2022-04-28 | 2022-04-26 | 29.750 | 2,048,000 | -1,500 | 1.08% | 60,928,000 |
| 2022-04-27 | 2022-04-25 | 28.800 | 2,049,500 | +5,500 | 1.08% | 59,025,600 |
| 2022-04-25 | 2022-04-21 | 33.400 | 2,044,000 | +20,000 | 1.08% | 68,269,600 |
| 2022-04-22 | 2022-04-20 | 34.050 | 2,024,000 | -20,000 | 1.07% | 68,917,200 |
| 2022-04-21 | 2022-04-19 | 33.500 | 2,044,000 | +20,500 | 1.08% | 68,474,000 |
| 2022-04-19 | 2022-04-13 | 36.400 | 2,023,500 | +21,000 | 1.07% | 73,655,400 |
| 2022-04-13 | 2022-04-11 | 40.950 | 2,002,500 | +21,000 | 1.06% | 82,002,375 |
| 2022-04-11 | 2022-04-07 | 45.900 | 1,981,500 | +500 | 1.05% | 90,950,850 |
| 2022-04-07 | 2022-04-04 | 47.750 | 1,981,000 | +10,000 | 1.04% | 94,592,750 |
| 2022-04-06 | 2022-04-01 | 43.700 | 1,971,000 | -295,500 | 1.04% | 86,132,700 |
| 2022-04-04 | 2022-03-31 | 46.500 | 2,266,500 | -126,500 | 1.20% | 105,392,250 |
| 2022-04-01 | 2022-03-30 | 50.550 | 2,393,000 | +500 | 1.26% | 120,966,150 |
| 2022-03-31 | 2022-03-29 | 48.350 | 2,392,500 | -172,500 | 1.26% | 115,677,375 |
| 2022-03-30 | 2022-03-28 | 48.350 | 2,565,000 | -57,000 | 1.35% | 124,017,750 |
| 2022-03-29 | 2022-03-25 | 52.650 | 2,622,000 | +1,000 | 1.38% | 138,048,300 |
| 2022-03-28 | 2022-03-24 | 56.300 | 2,621,000 | -162,500 | 1.38% | 147,562,300 |
| 2022-03-25 | 2022-03-23 | 54.650 | 2,783,500 | -339,500 | 1.47% | 152,118,275 |
| 2022-03-24 | 2022-03-22 | 50.500 | 3,123,000 | -46,500 | 1.65% | 157,711,500 |
| 2022-03-23 | 2022-03-21 | 51.700 | 3,169,500 | -163,000 | 1.67% | 163,863,150 |
| 2022-03-22 | 2022-03-18 | 55.450 | 3,332,500 | -335,500 | 1.76% | 184,787,125 |
| 2022-03-21 | 2022-03-17 | 57.950 | 3,668,000 | -336,000 | 1.93% | 212,560,600 |
| 2022-03-18 | 2022-03-16 | 49.900 | 4,004,000 | -336,500 | 2.11% | 199,799,600 |
| 2022-03-17 | 2022-03-15 | 40.600 | 4,340,500 | -196,500 | 2.29% | 176,224,300 |
| 2022-03-16 | 2022-03-14 | 46.500 | 4,537,000 | +16,000 | 2.39% | 210,970,500 |
| 2022-03-15 | 2022-03-11 | 53.750 | 4,521,000 | +17,000 | 2.38% | 243,003,750 |
| 2022-03-14 | 2022-03-10 | 54.850 | 4,504,000 | -15,000 | 2.38% | 247,044,400 |
| 2022-03-11 | 2022-03-09 | 50.800 | 4,519,000 | +10,000 | 2.38% | 229,565,200 |
| 2022-03-09 | 2022-03-07 | 55.550 | 4,509,000 | +500 | 2.38% | 250,474,950 |
| 2022-03-03 | 2022-03-01 | 67.950 | 4,508,500 | -500 | 2.38% | 306,352,575 |
| 2022-03-01 | 2022-02-25 | 63.000 | 4,509,000 | -13,000 | 2.38% | 284,067,000 |
| 2022-02-28 | 2022-02-24 | 55.100 | 4,522,000 | -500 | 2.39% | 249,162,200 |
| 2022-02-25 | 2022-02-23 | 56.500 | 4,522,500 | +2,000 | 2.39% | 255,521,250 |
| 2022-02-23 | 2022-02-21 | 56.000 | 4,520,500 | +12,000 | 2.38% | 253,148,000 |
| 2022-02-22 | 2022-02-18 | 53.550 | 4,508,500 | +1,000 | 2.38% | 241,430,175 |
| 2022-02-17 | 2022-02-15 | 52.000 | 4,507,500 | +3,488,000 | 2.38% | 234,390,000 |
| 2022-02-15 | 2022-02-11 | 49.350 | 1,019,500 | +3,500 | 0.54% | 50,312,325 |
| 2022-02-11 | 2022-02-09 | 48.700 | 1,016,000 | +31,000 | 0.54% | 49,479,200 |
| 2022-02-10 | 2022-02-08 | 50.600 | 985,000 | +25,000 | 0.52% | 49,841,000 |
| 2022-02-09 | 2022-02-07 | 53.250 | 960,000 | +25,000 | 0.51% | 51,120,000 |
| 2022-02-08 | 2022-02-04 | 50.500 | 935,000 | +500 | 0.49% | 47,217,500 |
| 2022-02-04 | 2022-01-27 | 49.900 | 934,500 | +500 | 0.49% | 46,631,550 |
| 2022-01-07 | 2022-01-05 | 61.550 | 934,000 | -10,500 | 0.49% | 57,487,700 |
| 2022-01-06 | 2022-01-04 | 64.450 | 944,500 | -21,000 | 0.50% | 60,873,025 |
| 2022-01-05 | 2022-01-03 | 67.350 | 965,500 | +21,500 | 0.51% | 65,026,425 |
| 2021-12-30 | 2021-12-28 | 71.850 | 944,000 | +500 | 0.50% | 67,826,400 |
| 2021-12-29 | 2021-12-24 | 70.250 | 943,500 | -5,000 | 0.50% | 66,280,875 |
| 2021-12-28 | 2021-12-22 | 77.350 | 948,500 | -2,000 | 0.50% | 73,366,475 |
| 2021-12-22 | 2021-12-20 | 79.000 | 950,500 | -1,500 | 0.50% | 75,089,500 |
| 2021-12-21 | 2021-12-17 | 80.350 | 952,000 | +2,000 | 0.50% | 76,493,200 |
| 2021-12-20 | 2021-12-16 | 80.550 | 950,000 | -4,000 | 0.50% | 76,522,500 |
| 2021-12-17 | 2021-12-15 | 76.750 | 954,000 | +500 | 0.50% | 73,219,500 |
| 2021-11-30 | 2021-11-26 | 105.100 | 953,500 | -100,000 | 0.50% | 100,212,850 |
| 2021-11-25 | 2021-11-23 | 105.800 | 1,053,500 | -1,500 | 0.56% | 111,460,300 |
| 2021-11-22 | 2021-11-18 | 106.000 | 1,055,000 | -32,500 | 0.56% | 111,830,000 |
| 2021-11-17 | 2021-11-15 | 102.300 | 1,087,500 | -1,000 | 0.57% | 111,251,250 |
| 2021-11-16 | 2021-11-12 | 100.000 | 1,088,500 | +500 | 0.57% | 108,850,000 |
| 2021-11-15 | 2021-11-11 | 98.950 | 1,088,000 | +500 | 0.57% | 107,657,600 |
| 2021-11-11 | 2021-11-09 | 94.100 | 1,087,500 | -500 | 0.57% | 102,333,750 |
| 2021-11-04 | 2021-11-02 | 89.550 | 1,088,000 | -5,000 | 0.57% | 97,430,400 |
| 2021-10-22 | 2021-10-20 | 104.000 | 1,093,000 | -13,000 | 0.58% | 113,672,000 |
| 2021-10-20 | 2021-10-18 | 101.800 | 1,106,000 | -500 | 0.58% | 112,590,800 |
| 2021-10-15 | 2021-10-11 | 101.000 | 1,106,500 | -500 | 0.58% | 111,756,500 |
| 2021-10-12 | 2021-10-08 | 97.150 | 1,107,000 | -6,000 | 0.58% | 107,545,050 |
| 2021-10-11 | 2021-10-07 | 101.000 | 1,113,000 | +6,000 | 0.59% | 112,413,000 |
| 2021-09-23 | 2021-09-20 | 102.500 | 1,107,000 | +500 | 0.58% | 113,467,500 |
| 2021-09-02 | 2021-08-31 | 100.500 | 1,106,500 | -500 | 0.58% | 111,203,250 |
| 2021-08-25 | 2021-08-23 | 98.000 | 1,107,000 | -500 | 0.58% | 108,486,000 |
| 2021-08-24 | 2021-08-20 | 95.000 | 1,107,500 | +15,000 | 0.58% | 105,212,500 |
| 2021-08-19 | 2021-08-17 | 106.700 | 1,092,500 | +500 | 0.58% | 116,569,750 |
| 2021-08-18 | 2021-08-16 | 104.500 | 1,092,000 | -1,000 | 0.58% | 114,114,000 |
| 2021-08-17 | 2021-08-13 | 108.000 | 1,093,000 | -10,000 | 0.58% | 118,044,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 1,103,000 | -10,000 | 0.58% | 123,536,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 1,113,000 | -3,500 | 0.59% | 135,340,800 |
| 2021-08-12 | 2021-08-10 | 119.600 | 1,116,500 | -59,500 | 0.59% | 133,533,400 |
| 2021-08-10 | 2021-08-06 | 96.200 | 1,176,000 | -6,500 | 0.62% | 113,131,200 |
| 2021-08-03 | 2021-07-30 | 99.250 | 1,182,500 | -15,000 | 0.62% | 117,363,125 |
| 2021-08-02 | 2021-07-29 | 101.400 | 1,197,500 | +500 | 0.63% | 121,426,500 |
| 2021-07-29 | 2021-07-27 | 81.800 | 1,197,000 | -7,500 | 0.63% | 97,914,600 |
| 2021-07-28 | 2021-07-26 | 88.950 | 1,204,500 | -39,500 | 0.64% | 107,140,275 |
| 2021-07-21 | 2021-07-19 | 106.300 | 1,244,000 | -2,000 | 0.66% | 132,237,200 |
| 2021-07-20 | 2021-07-16 | 107.100 | 1,246,000 | +6,000 | 0.66% | 133,446,600 |
| 2021-07-16 | 2021-07-14 | 109.000 | 1,240,000 | +2,000 | 0.65% | 135,160,000 |
| 2021-07-14 | 2021-07-12 | 107.000 | 1,238,000 | +15,500 | 0.65% | 132,466,000 |
| 2021-07-13 | 2021-07-09 | 102.000 | 1,222,500 | +500 | 0.64% | 124,695,000 |
| 2021-07-12 | 2021-07-08 | 106.400 | 1,222,000 | -7,000 | 0.64% | 130,020,800 |
| 2021-07-09 | 2021-07-07 | 110.200 | 1,229,000 | +500 | 0.65% | 135,435,800 |
| 2021-07-08 | 2021-07-06 | 113.500 | 1,228,500 | +500 | 0.65% | 139,434,750 |
| 2021-07-06 | 2021-07-02 | 116.200 | 1,228,000 | -500 | 0.65% | 142,693,600 |
| 2021-07-05 | 2021-06-30 | 118.400 | 1,228,500 | -24,500 | 0.65% | 145,454,400 |
| 2021-07-02 | 2021-06-29 | 122.000 | 1,253,000 | -16,000 | 0.66% | 152,866,000 |
| 2021-06-30 | 2021-06-28 | 123.400 | 1,269,000 | -15,500 | 0.67% | 156,594,600 |
| 2021-06-29 | 2021-06-25 | 123.900 | 1,284,500 | +500 | 0.68% | 159,149,550 |
| 2021-06-25 | 2021-06-23 | 126.000 | 1,284,000 | -500 | 0.68% | 161,784,000 |
| 2021-06-24 | 2021-06-22 | 126.000 | 1,284,500 | -9,500 | 0.68% | 161,847,000 |
| 2021-06-22 | 2021-06-18 | 127.900 | 1,294,000 | -25,500 | 0.68% | 165,502,600 |
| 2021-06-21 | 2021-06-17 | 125.000 | 1,319,500 | -7,500 | 0.70% | 164,937,500 |
| 2021-06-18 | 2021-06-16 | 116.400 | 1,327,000 | -24,000 | 0.70% | 154,462,800 |
| 2021-06-16 | 2021-06-11 | 124.700 | 1,351,000 | -1,000 | 0.71% | 168,469,700 |
| 2021-06-15 | 2021-06-10 | 123.000 | 1,352,000 | -6,000 | 0.71% | 166,296,000 |
| 2021-06-11 | 2021-06-09 | 126.000 | 1,358,000 | -14,500 | 0.72% | 171,108,000 |
| 2021-06-04 | 2021-06-02 | 108.500 | 1,372,500 | +3,000 | 0.72% | 148,916,250 |
| 2021-06-03 | 2021-06-01 | 112.600 | 1,369,500 | +11,500 | 0.72% | 154,205,700 |
| 2021-06-02 | 2021-05-31 | 111.600 | 1,358,000 | +37,000 | 1.15% | 151,552,800 |
| 2021-06-01 | 2021-05-28 | 106.600 | 1,321,000 | +2,500 | 1.12% | 140,818,600 |
| 2021-05-31 | 2021-05-27 | 106.100 | 1,318,500 | +500 | 1.11% | 139,892,850 |
| 2021-05-28 | 2021-05-26 | 108.200 | 1,318,000 | -500 | 1.11% | 142,607,600 |
| 2021-05-27 | 2021-05-25 | 107.100 | 1,318,500 | +42,500 | 1.11% | 141,211,350 |
| 2021-05-26 | 2021-05-24 | 99.100 | 1,276,000 | +500 | 1.08% | 126,451,600 |
| 2021-05-24 | 2021-05-20 | 99.200 | 1,275,500 | -9,500 | 1.08% | 126,529,600 |
| 2021-05-20 | 2021-05-17 | 95.200 | 1,285,000 | -3,500 | 1.09% | 122,332,000 |
| 2021-05-14 | 2021-05-12 | 90.300 | 1,288,500 | -106,000 | 1.09% | 116,351,550 |
| 2021-05-13 | 2021-05-11 | 88.500 | 1,394,500 | +1,000 | 1.18% | 123,413,250 |
| 2021-05-12 | 2021-05-10 | 94.100 | 1,393,500 | +101,000 | 1.18% | 131,128,350 |
| 2021-05-05 | 2021-05-03 | 105.300 | 1,292,500 | -1,000 | 1.09% | 136,100,250 |
| 2021-04-23 | 2021-04-21 | 103.800 | 1,293,500 | -500 | 1.09% | 134,265,300 |
| 2021-04-15 | 2021-04-13 | 95.350 | 1,294,000 | +500 | 1.09% | 123,382,900 |
| 2021-04-14 | 2021-04-12 | 99.500 | 1,293,500 | +500 | 1.09% | 128,703,250 |
| 2021-04-08 | 2021-04-01 | 106.500 | 1,293,000 | -5,000 | 1.09% | 137,704,500 |
| 2021-03-31 | 2021-03-29 | 95.050 | 1,298,000 | +1,000 | 1.10% | 123,374,900 |
| 2021-03-23 | 2021-03-19 | 102.000 | 1,297,000 | -500 | 1.10% | 132,294,000 |
| 2021-03-22 | 2021-03-18 | 105.900 | 1,297,500 | -2,500 | 1.10% | 137,405,250 |
| 2021-03-19 | 2021-03-17 | 106.000 | 1,300,000 | -1,500 | 1.10% | 137,800,000 |
| 2021-03-18 | 2021-03-16 | 101.000 | 1,301,500 | +500 | 1.10% | 131,451,500 |
| 2021-03-17 | 2021-03-15 | 96.000 | 1,301,000 | +4,000 | 1.10% | 124,896,000 |
| 2021-03-12 | 2021-03-10 | 95.500 | 1,297,000 | -7,500 | 1.10% | 123,863,500 |
| 2021-03-11 | 2021-03-09 | 86.000 | 1,304,500 | +7,500 | 1.10% | 112,187,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 1,297,000 | +10,500 | 1.10% | 111,023,200 |
| 2021-03-08 | 2021-03-04 | 103.000 | 1,286,500 | +2,000 | 1.09% | 132,509,500 |
| 2021-03-05 | 2021-03-03 | 113.400 | 1,284,500 | +5,500 | 1.09% | 145,662,300 |
| 2021-03-04 | 2021-03-02 | 113.500 | 1,279,000 | -11,000 | 1.08% | 145,166,500 |
| 2021-03-03 | 2021-03-01 | 118.800 | 1,290,000 | -22,000 | 1.09% | 153,252,000 |
| 2021-03-02 | 2021-02-26 | 112.800 | 1,312,000 | -500 | 1.11% | 147,993,600 |
| 2021-03-01 | 2021-02-25 | 115.300 | 1,312,500 | -12,000 | 1.11% | 151,331,250 |
| 2021-02-26 | 2021-02-24 | 114.000 | 1,324,500 | +500 | 1.12% | 150,993,000 |
| 2021-02-25 | 2021-02-23 | 118.600 | 1,324,000 | -14,000 | 1.12% | 157,026,400 |
| 2021-02-24 | 2021-02-22 | 123.000 | 1,338,000 | -7,000 | 1.13% | 164,574,000 |
| 2021-02-23 | 2021-02-19 | 132.000 | 1,345,000 | +4,500 | 1.14% | 177,540,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 1,340,500 | +9,000 | 1.13% | 177,884,350 |
| 2021-02-19 | 2021-02-17 | 139.300 | 1,331,500 | -21,000 | 1.13% | 185,477,950 |
| 2021-02-18 | 2021-02-16 | 144.000 | 1,352,500 | +500 | 1.14% | 194,760,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 1,352,000 | -12,000 | 1.14% | 193,336,000 |
| 2021-02-16 | 2021-02-09 | 142.300 | 1,364,000 | +3,500 | 1.15% | 194,097,200 |
| 2021-02-10 | 2021-02-08 | 120.000 | 1,360,500 | +92,500 | 1.15% | 163,260,000 |
| 2021-02-09 | 2021-02-05 | 113.600 | 1,268,000 | +16,000 | 1.07% | 144,044,800 |
| 2021-02-08 | 2021-02-04 | 113.500 | 1,252,000 | +12,000 | 1.06% | 142,102,000 |
| 2021-02-03 | 2021-02-01 | 112.800 | 1,240,000 | +3,000 | 1.05% | 139,872,000 |
| 2021-02-02 | 2021-01-29 | 104.200 | 1,237,000 | -1,000 | 1.05% | 128,895,400 |
| 2021-02-01 | 2021-01-28 | 104.000 | 1,238,000 | -22,000 | 1.05% | 128,752,000 |
| 2021-01-29 | 2021-01-27 | 109.400 | 1,260,000 | -20,500 | 1.06% | 137,844,000 |
| 2021-01-28 | 2021-01-26 | 113.500 | 1,280,500 | +1,000 | 1.08% | 145,336,750 |
| 2021-01-27 | 2021-01-25 | 116.200 | 1,279,500 | +15,500 | 1.08% | 148,677,900 |
| 2021-01-26 | 2021-01-22 | 113.800 | 1,264,000 | +4,500 | 1.07% | 143,843,200 |
| 2021-01-25 | 2021-01-21 | 118.900 | 1,259,500 | -2,000 | 1.06% | 149,754,550 |
| 2021-01-22 | 2021-01-20 | 123.200 | 1,261,500 | -500 | 1.07% | 155,416,800 |
| 2021-01-21 | 2021-01-19 | 116.900 | 1,262,000 | -2,500 | 1.07% | 147,527,800 |
| 2021-01-20 | 2021-01-18 | 113.700 | 1,264,500 | +1,500 | 1.07% | 143,773,650 |
| 2021-01-19 | 2021-01-15 | 105.600 | 1,263,000 | -5,500 | 1.07% | 133,372,800 |
| 2021-01-18 | 2021-01-14 | 110.700 | 1,268,500 | -500 | 1.07% | 140,422,950 |
| 2021-01-15 | 2021-01-13 | 112.000 | 1,269,000 | -1,500 | 1.07% | 142,128,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 1,270,500 | -6,000 | 1.07% | 145,599,300 |
| 2021-01-13 | 2021-01-11 | 119.100 | 1,276,500 | +5,000 | 1.08% | 152,031,150 |
| 2021-01-12 | 2021-01-08 | 117.000 | 1,271,500 | -31,000 | 1.07% | 148,765,500 |
| 2021-01-11 | 2021-01-07 | 117.600 | 1,302,500 | +500 | 1.10% | 153,174,000 |
| 2021-01-08 | 2021-01-06 | 114.500 | 1,302,000 | -34,500 | 1.10% | 149,079,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 1,336,500 | -1,000 | 1.13% | 150,489,900 |
| 2021-01-06 | 2021-01-04 | 103.400 | 1,337,500 | -8,000 | 1.13% | 138,297,500 |
| 2021-01-05 | 2020-12-31 | 95.000 | 1,345,500 | -1,000 | 1.14% | 127,822,500 |
| 2021-01-04 | 2020-12-29 | 97.000 | 1,346,500 | -1,500 | 1.14% | 130,610,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 1,348,000 | -18,000 | 1.14% | 130,486,400 |
| 2020-12-29 | 2020-12-24 | 90.500 | 1,366,000 | +1,000 | 1.15% | 123,623,000 |
| 2020-12-23 | 2020-12-21 | 83.500 | 1,365,000 | -278,500 | 1.15% | 113,977,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 1,643,500 | +24,500 | 1.39% | 124,495,125 |
| 2020-12-18 | 2020-12-16 | 71.500 | 1,619,000 | +5,000 | 1.37% | 115,758,500 |
| 2020-12-17 | 2020-12-15 | 69.850 | 1,614,000 | -500 | 1.36% | 112,737,900 |
| 2020-12-15 | 2020-12-11 | 68.800 | 1,614,500 | +2,500 | 1.36% | 111,077,600 |
| 2020-12-11 | 2020-12-09 | 71.100 | 1,612,000 | -5,000 | 1.36% | 114,613,200 |
| 2020-12-10 | 2020-12-08 | 72.500 | 1,617,000 | +4,000 | 1.37% | 117,232,500 |
| 2020-12-09 | 2020-12-07 | 69.400 | 1,613,000 | +14,000 | 1.36% | 111,942,200 |
| 2020-12-08 | 2020-12-04 | 67.500 | 1,599,000 | -32,000 | 1.35% | 107,932,500 |
| 2020-12-04 | 2020-12-02 | 68.200 | 1,631,000 | -14,000 | 1.53% | 111,234,200 |
| 2020-12-02 | 2020-11-30 | 70.000 | 1,645,000 | -2,000 | 1.54% | 115,150,000 |
| 2020-12-01 | 2020-11-27 | 70.600 | 1,647,000 | -1,000 | 1.54% | 116,278,200 |
| 2020-11-30 | 2020-11-26 | 70.000 | 1,648,000 | -3,500 | 1.54% | 115,360,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 1,651,500 | -1,000 | 1.55% | 112,797,450 |
| 2020-11-26 | 2020-11-24 | 70.200 | 1,652,500 | +14,500 | 1.55% | 116,005,500 |
| 2020-11-25 | 2020-11-23 | 74.550 | 1,638,000 | +500 | 1.53% | 122,112,900 |
| 2020-11-24 | 2020-11-20 | 75.000 | 1,637,500 | -7,500 | 1.53% | 122,812,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 1,645,000 | -2,000 | 1.54% | 121,072,000 |
| 2020-11-20 | 2020-11-18 | 75.900 | 1,647,000 | -10,000 | 1.54% | 125,007,300 |
| 2020-11-19 | 2020-11-17 | 74.700 | 1,657,000 | -18,500 | 1.55% | 123,777,900 |
| 2020-11-18 | 2020-11-16 | 79.550 | 1,675,500 | +50,500 | 1.57% | 133,286,025 |
| 2020-11-17 | 2020-11-13 | 67.100 | 1,625,000 | -6,500 | 1.52% | 109,037,500 |
| 2020-11-16 | 2020-11-12 | 69.900 | 1,631,500 | -1,000 | 1.53% | 114,041,850 |
| 2020-11-13 | 2020-11-11 | 65.600 | 1,632,500 | +145,000 | 1.53% | 107,092,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 1,487,500 | -14,000 | 1.39% | 101,596,250 |
| 2020-11-11 | 2020-11-09 | 69.800 | 1,501,500 | 1.40% | 104,804,700 |
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