History of CCASS shareholding
Participant: BOCOM 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 | 42,500 | +0 | 0.02% | 3,967,375 |
| 2025-10-13 | 2025-10-09 | 106.200 | 42,500 | +0 | 0.02% | 4,513,500 |
| 2025-10-10 | 2025-10-08 | 119.600 | 42,500 | +0 | 0.02% | 5,083,000 |
| 2025-10-09 | 2025-10-06 | 124.000 | 42,500 | +0 | 0.02% | 5,270,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 42,500 | +0 | 0.02% | 5,312,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 42,500 | +0 | 0.02% | 5,210,500 |
| 2025-10-03 | 2025-09-30 | 117.200 | 42,500 | -1,000 | 0.02% | 4,981,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 43,500 | +500 | 0.02% | 4,437,000 |
| 2025-09-24 | 2025-09-22 | 104.000 | 43,000 | +1,000 | 0.02% | 4,472,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 42,000 | +1,000 | 0.02% | 4,363,800 |
| 2025-09-19 | 2025-09-17 | 106.200 | 41,000 | +4,000 | 0.02% | 4,354,200 |
| 2025-09-18 | 2025-09-16 | 111.000 | 37,000 | +2,000 | 0.02% | 4,107,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 35,000 | +1,000 | 0.02% | 3,864,000 |
| 2025-09-15 | 2025-09-11 | 111.700 | 34,000 | -1,500 | 0.02% | 3,797,800 |
| 2025-09-12 | 2025-09-10 | 101.400 | 35,500 | +4,000 | 0.02% | 3,599,700 |
| 2025-09-11 | 2025-09-09 | 104.400 | 31,500 | -2,000 | 0.02% | 3,288,600 |
| 2025-09-09 | 2025-09-05 | 92.450 | 33,500 | +2,000 | 0.02% | 3,097,075 |
| 2025-09-05 | 2025-09-03 | 95.900 | 31,500 | +2,500 | 0.02% | 3,020,850 |
| 2025-09-04 | 2025-09-02 | 96.750 | 29,000 | +7,000 | 0.01% | 2,805,750 |
| 2025-09-02 | 2025-08-29 | 98.150 | 22,000 | -8,500 | 0.01% | 2,159,300 |
| 2025-08-29 | 2025-08-27 | 87.850 | 30,500 | +4,000 | 0.01% | 2,679,425 |
| 2025-08-28 | 2025-08-26 | 91.850 | 26,500 | -1,000 | 0.01% | 2,434,025 |
| 2025-08-27 | 2025-08-25 | 88.700 | 27,500 | -2,000 | 0.01% | 2,439,250 |
| 2025-08-22 | 2025-08-20 | 78.450 | 29,500 | -1,500 | 0.01% | 2,314,275 |
| 2025-08-21 | 2025-08-19 | 81.350 | 31,000 | -5,500 | 0.01% | 2,521,850 |
| 2025-08-20 | 2025-08-18 | 80.400 | 36,500 | +5,000 | 0.02% | 2,934,600 |
| 2025-08-18 | 2025-08-14 | 77.450 | 31,500 | -2,000 | 0.02% | 2,439,675 |
| 2025-08-15 | 2025-08-13 | 68.150 | 33,500 | +1,500 | 0.02% | 2,283,025 |
| 2025-08-12 | 2025-08-08 | 64.700 | 32,000 | -500 | 0.02% | 2,070,400 |
| 2025-08-11 | 2025-08-07 | 60.500 | 32,500 | -8,000 | 0.02% | 1,966,250 |
| 2025-08-07 | 2025-08-05 | 63.300 | 40,500 | +3,500 | 0.02% | 2,563,650 |
| 2025-08-05 | 2025-08-01 | 58.650 | 37,000 | -12,500 | 0.02% | 2,170,050 |
| 2025-08-04 | 2025-07-31 | 60.300 | 49,500 | +1,500 | 0.02% | 2,984,850 |
| 2025-08-01 | 2025-07-30 | 64.700 | 48,000 | -2,000 | 0.02% | 3,105,600 |
| 2025-07-31 | 2025-07-29 | 70.000 | 50,000 | +1,500 | 0.02% | 3,500,000 |
| 2025-07-28 | 2025-07-24 | 68.400 | 48,500 | +1,000 | 0.02% | 3,317,400 |
| 2025-07-25 | 2025-07-23 | 66.500 | 47,500 | +2,500 | 0.02% | 3,158,750 |
| 2025-07-23 | 2025-07-21 | 69.800 | 45,000 | -500 | 0.02% | 3,141,000 |
| 2025-07-22 | 2025-07-18 | 70.750 | 45,500 | -5,000 | 0.02% | 3,219,125 |
| 2025-07-18 | 2025-07-16 | 68.600 | 50,500 | -2,000 | 0.02% | 3,464,300 |
| 2025-07-17 | 2025-07-15 | 69.800 | 52,500 | -500 | 0.03% | 3,664,500 |
| 2025-07-16 | 2025-07-14 | 63.950 | 53,000 | +500 | 0.03% | 3,389,350 |
| 2025-07-15 | 2025-07-11 | 63.200 | 52,500 | +4,000 | 0.03% | 3,318,000 |
| 2025-07-11 | 2025-07-09 | 65.300 | 48,500 | +500 | 0.02% | 3,167,050 |
| 2025-07-10 | 2025-07-08 | 68.000 | 48,000 | -5,000 | 0.02% | 3,264,000 |
| 2025-07-07 | 2025-07-03 | 58.950 | 53,000 | -6,000 | 0.03% | 3,124,350 |
| 2025-07-04 | 2025-07-02 | 55.250 | 59,000 | -500 | 0.03% | 3,259,750 |
| 2025-07-03 | 2025-06-30 | 54.450 | 59,500 | +3,000 | 0.03% | 3,239,775 |
| 2025-07-02 | 2025-06-27 | 55.550 | 56,500 | +7,000 | 0.03% | 3,138,575 |
| 2025-06-30 | 2025-06-26 | 59.200 | 49,500 | +500 | 0.02% | 2,930,400 |
| 2025-06-27 | 2025-06-25 | 67.050 | 49,000 | -5,000 | 0.02% | 3,285,450 |
| 2025-06-26 | 2025-06-24 | 64.500 | 54,000 | -129,500 | 0.03% | 3,483,000 |
| 2025-06-25 | 2025-06-23 | 55.500 | 183,500 | +4,000 | 0.09% | 10,184,250 |
| 2025-06-23 | 2025-06-19 | 49.900 | 179,500 | -4,000 | 0.09% | 8,957,050 |
| 2025-06-20 | 2025-06-18 | 51.650 | 183,500 | +4,000 | 0.09% | 9,477,775 |
| 2025-06-19 | 2025-06-17 | 50.300 | 179,500 | +70,000 | 0.09% | 9,028,850 |
| 2025-06-18 | 2025-06-16 | 54.200 | 109,500 | +30,000 | 0.05% | 5,934,900 |
| 2025-06-16 | 2025-06-12 | 57.650 | 79,500 | -97,500 | 0.04% | 4,583,175 |
| 2025-06-12 | 2025-06-10 | 47.950 | 177,000 | -20,500 | 0.08% | 8,487,150 |
| 2025-06-11 | 2025-06-09 | 46.200 | 197,500 | +32,000 | 0.09% | 9,124,500 |
| 2025-06-10 | 2025-06-06 | 46.000 | 165,500 | +10,000 | 0.08% | 7,613,000 |
| 2025-06-02 | 2025-05-29 | 46.350 | 155,500 | +25,000 | 0.07% | 7,207,425 |
| 2025-05-30 | 2025-05-28 | 45.550 | 130,500 | +100,000 | 0.06% | 5,944,275 |
| 2025-05-29 | 2025-05-27 | 46.300 | 30,500 | +500 | 0.01% | 1,412,150 |
| 2025-05-23 | 2025-05-21 | 46.900 | 30,000 | -2,500 | 0.02% | 1,407,000 |
| 2025-05-20 | 2025-05-16 | 40.300 | 32,500 | -500 | 0.02% | 1,309,750 |
| 2025-05-16 | 2025-05-14 | 41.350 | 33,000 | +5,000 | 0.02% | 1,364,550 |
| 2025-05-08 | 2025-05-06 | 40.900 | 28,000 | -1,000 | 0.01% | 1,145,200 |
| 2025-05-06 | 2025-04-30 | 38.050 | 29,000 | +1,000 | 0.02% | 1,103,450 |
| 2025-04-28 | 2025-04-24 | 41.350 | 28,000 | +500 | 0.01% | 1,157,800 |
| 2025-03-28 | 2025-03-26 | 20.150 | 27,500 | -1,000 | 0.01% | 554,125 |
| 2025-03-27 | 2025-03-25 | 20.350 | 28,500 | -9,000 | 0.02% | 579,975 |
| 2025-03-25 | 2025-03-21 | 19.820 | 37,500 | -18,000 | 0.02% | 743,250 |
| 2025-03-21 | 2025-03-19 | 20.700 | 55,500 | -4,000 | 0.03% | 1,148,850 |
| 2025-03-19 | 2025-03-17 | 19.000 | 59,500 | -14,000 | 0.03% | 1,130,500 |
| 2025-03-17 | 2025-03-13 | 15.680 | 73,500 | +15,000 | 0.04% | 1,152,480 |
| 2025-03-11 | 2025-03-07 | 17.800 | 58,500 | +2,000 | 0.03% | 1,041,300 |
| 2025-03-10 | 2025-03-06 | 17.900 | 56,500 | +12,000 | 0.03% | 1,011,350 |
| 2025-03-06 | 2025-03-04 | 16.640 | 44,500 | +14,000 | 0.02% | 740,480 |
| 2025-03-03 | 2025-02-27 | 18.920 | 30,500 | -3,000 | 0.02% | 577,060 |
| 2025-01-02 | 2024-12-27 | 14.600 | 33,500 | +2,000 | 0.02% | 489,100 |
| 2024-11-29 | 2024-11-27 | 18.000 | 31,500 | -500 | 0.02% | 567,000 |
| 2024-11-28 | 2024-11-26 | 17.020 | 32,000 | +500 | 0.02% | 544,640 |
| 2024-10-29 | 2024-10-25 | 14.300 | 31,500 | -1,000 | 0.02% | 450,450 |
| 2024-10-22 | 2024-10-18 | 15.540 | 32,500 | -1,000 | 0.02% | 505,050 |
| 2024-10-14 | 2024-10-09 | 15.140 | 33,500 | +1,000 | 0.02% | 507,190 |
| 2024-10-08 | 2024-10-04 | 20.200 | 32,500 | -3,000 | 0.02% | 656,500 |
| 2024-10-04 | 2024-10-02 | 18.840 | 35,500 | -1,000 | 0.02% | 668,820 |
| 2024-10-03 | 2024-09-30 | 17.100 | 36,500 | +1,000 | 0.02% | 624,150 |
| 2024-07-30 | 2024-07-26 | 13.900 | 35,500 | +500 | 0.02% | 493,450 |
| 2024-07-16 | 2024-07-12 | 16.400 | 35,000 | +1,500 | 0.02% | 574,000 |
| 2024-07-12 | 2024-07-10 | 13.640 | 33,500 | +1,000 | 0.02% | 456,940 |
| 2024-07-10 | 2024-07-08 | 17.560 | 32,500 | +1,000 | 0.02% | 570,700 |
| 2024-07-08 | 2024-07-04 | 21.350 | 31,500 | +1,000 | 0.02% | 672,525 |
| 2024-05-09 | 2024-05-07 | 30.400 | 30,500 | -2,000 | 0.02% | 927,200 |
| 2024-04-10 | 2024-04-08 | 29.250 | 32,500 | -2,000 | 0.02% | 950,625 |
| 2024-04-09 | 2024-04-05 | 29.450 | 34,500 | -1,000 | 0.02% | 1,016,025 |
| 2024-04-08 | 2024-04-03 | 29.300 | 35,500 | -1,000 | 0.02% | 1,040,150 |
| 2024-03-12 | 2024-03-08 | 22.000 | 36,500 | -5,000 | 0.02% | 803,000 |
| 2024-03-11 | 2024-03-07 | 21.550 | 41,500 | +5,000 | 0.02% | 894,325 |
| 2024-03-08 | 2024-03-06 | 23.300 | 36,500 | -1,000 | 0.02% | 850,450 |
| 2024-03-06 | 2024-03-04 | 24.250 | 37,500 | -10,000 | 0.02% | 909,375 |
| 2024-03-01 | 2024-02-28 | 22.550 | 47,500 | -5,000 | 0.03% | 1,071,125 |
| 2024-02-29 | 2024-02-27 | 22.600 | 52,500 | -5,000 | 0.03% | 1,186,500 |
| 2024-02-27 | 2024-02-23 | 21.500 | 57,500 | -11,500 | 0.03% | 1,236,250 |
| 2024-02-26 | 2024-02-22 | 21.050 | 69,000 | -500 | 0.04% | 1,452,450 |
| 2024-02-23 | 2024-02-21 | 20.850 | 69,500 | -9,000 | 0.04% | 1,449,075 |
| 2024-02-22 | 2024-02-20 | 19.720 | 78,500 | +500 | 0.04% | 1,548,020 |
| 2024-02-20 | 2024-02-16 | 19.440 | 78,000 | -5,000 | 0.04% | 1,516,320 |
| 2024-02-14 | 2024-02-07 | 18.800 | 83,000 | -20,000 | 0.04% | 1,560,400 |
| 2024-02-08 | 2024-02-06 | 17.800 | 103,000 | +1,000 | 0.05% | 1,833,400 |
| 2024-01-30 | 2024-01-26 | 19.340 | 102,000 | -500 | 0.05% | 1,972,680 |
| 2024-01-25 | 2024-01-23 | 21.450 | 102,500 | +1,000 | 0.05% | 2,198,625 |
| 2024-01-16 | 2024-01-12 | 32.700 | 101,500 | +10,000 | 0.05% | 3,319,050 |
| 2024-01-12 | 2024-01-10 | 34.300 | 91,500 | -10,000 | 0.05% | 3,138,450 |
| 2024-01-11 | 2024-01-09 | 33.500 | 101,500 | -8,000 | 0.05% | 3,400,250 |
| 2024-01-10 | 2024-01-08 | 31.800 | 109,500 | +8,000 | 0.06% | 3,482,100 |
| 2024-01-05 | 2024-01-03 | 33.950 | 101,500 | +2,000 | 0.05% | 3,445,925 |
| 2024-01-04 | 2024-01-02 | 35.200 | 99,500 | +10,000 | 0.05% | 3,502,400 |
| 2024-01-03 | 2023-12-29 | 37.450 | 89,500 | -10,000 | 0.05% | 3,351,775 |
| 2024-01-02 | 2023-12-28 | 36.550 | 99,500 | -10,000 | 0.05% | 3,636,725 |
| 2023-12-29 | 2023-12-27 | 34.650 | 109,500 | -1,500 | 0.06% | 3,794,175 |
| 2023-12-28 | 2023-12-22 | 33.250 | 111,000 | -13,500 | 0.06% | 3,690,750 |
| 2023-12-21 | 2023-12-19 | 35.250 | 124,500 | +500 | 0.07% | 4,388,625 |
| 2023-12-20 | 2023-12-18 | 35.800 | 124,000 | +500 | 0.07% | 4,439,200 |
| 2023-12-19 | 2023-12-15 | 37.750 | 123,500 | -3,000 | 0.07% | 4,662,125 |
| 2023-12-18 | 2023-12-14 | 37.800 | 126,500 | -2,000 | 0.07% | 4,781,700 |
| 2023-12-15 | 2023-12-13 | 36.550 | 128,500 | +500 | 0.07% | 4,696,675 |
| 2023-12-13 | 2023-12-11 | 37.300 | 128,000 | +5,000 | 0.07% | 4,774,400 |
| 2023-12-11 | 2023-12-07 | 40.050 | 123,000 | +500 | 0.06% | 4,926,150 |
| 2023-12-08 | 2023-12-06 | 40.850 | 122,500 | +500 | 0.06% | 5,004,125 |
| 2023-12-06 | 2023-12-04 | 41.650 | 122,000 | +11,000 | 0.06% | 5,081,300 |
| 2023-12-04 | 2023-11-30 | 45.150 | 111,000 | -10,000 | 0.06% | 5,011,650 |
| 2023-12-01 | 2023-11-29 | 44.300 | 121,000 | +10,000 | 0.06% | 5,360,300 |
| 2023-11-30 | 2023-11-28 | 46.700 | 111,000 | -15,500 | 0.06% | 5,183,700 |
| 2023-11-29 | 2023-11-27 | 44.000 | 126,500 | +4,500 | 0.07% | 5,566,000 |
| 2023-11-27 | 2023-11-23 | 44.600 | 122,000 | -5,000 | 0.06% | 5,441,200 |
| 2023-11-23 | 2023-11-21 | 43.850 | 127,000 | +5,000 | 0.07% | 5,568,950 |
| 2023-11-21 | 2023-11-17 | 43.750 | 122,000 | -5,000 | 0.06% | 5,337,500 |
| 2023-11-20 | 2023-11-16 | 41.950 | 127,000 | +5,000 | 0.07% | 5,327,650 |
| 2023-11-17 | 2023-11-15 | 43.750 | 122,000 | -500 | 0.06% | 5,337,500 |
| 2023-11-16 | 2023-11-14 | 43.150 | 122,500 | +5,000 | 0.06% | 5,285,875 |
| 2023-11-14 | 2023-11-10 | 44.200 | 117,500 | +10,000 | 0.06% | 5,193,500 |
| 2023-11-10 | 2023-11-08 | 46.500 | 107,500 | +1,000 | 0.06% | 4,998,750 |
| 2023-11-08 | 2023-11-06 | 47.000 | 106,500 | -5,500 | 0.06% | 5,005,500 |
| 2023-11-07 | 2023-11-03 | 43.900 | 112,000 | +5,000 | 0.06% | 4,916,800 |
| 2023-11-02 | 2023-10-31 | 44.550 | 107,000 | -1,000 | 0.06% | 4,766,850 |
| 2023-11-01 | 2023-10-30 | 42.850 | 108,000 | -1,000 | 0.06% | 4,627,800 |
| 2023-10-31 | 2023-10-27 | 41.400 | 109,000 | -7,500 | 0.06% | 4,512,600 |
| 2023-10-30 | 2023-10-26 | 37.600 | 116,500 | +5,500 | 0.06% | 4,380,400 |
| 2023-10-27 | 2023-10-25 | 39.600 | 111,000 | -3,000 | 0.06% | 4,395,600 |
| 2023-10-26 | 2023-10-24 | 37.850 | 114,000 | -2,500 | 0.06% | 4,314,900 |
| 2023-10-25 | 2023-10-20 | 37.000 | 116,500 | +4,500 | 0.06% | 4,310,500 |
| 2023-10-24 | 2023-10-19 | 38.700 | 112,000 | +1,500 | 0.06% | 4,334,400 |
| 2023-10-20 | 2023-10-18 | 38.400 | 110,500 | +500 | 0.06% | 4,243,200 |
| 2023-10-18 | 2023-10-16 | 39.850 | 110,000 | +1,000 | 0.06% | 4,383,500 |
| 2023-10-16 | 2023-10-12 | 42.800 | 109,000 | -1,500 | 0.06% | 4,665,200 |
| 2023-10-13 | 2023-10-11 | 42.300 | 110,500 | -1,500 | 0.06% | 4,674,150 |
| 2023-10-12 | 2023-10-10 | 38.800 | 112,000 | -500 | 0.06% | 4,345,600 |
| 2023-10-11 | 2023-10-09 | 39.400 | 112,500 | -1,000 | 0.06% | 4,432,500 |
| 2023-10-05 | 2023-10-03 | 37.800 | 113,500 | +2,000 | 0.06% | 4,290,300 |
| 2023-09-28 | 2023-09-26 | 39.350 | 111,500 | +500 | 0.06% | 4,387,525 |
| 2023-09-27 | 2023-09-25 | 41.500 | 111,000 | -1,500 | 0.06% | 4,606,500 |
| 2023-09-22 | 2023-09-20 | 39.100 | 112,500 | +500 | 0.06% | 4,398,750 |
| 2023-09-19 | 2023-09-15 | 39.200 | 112,000 | -6,000 | 0.06% | 4,390,400 |
| 2023-09-18 | 2023-09-14 | 38.000 | 118,000 | -1,000 | 0.06% | 4,484,000 |
| 2023-09-14 | 2023-09-12 | 38.250 | 119,000 | -1,000 | 0.06% | 4,551,750 |
| 2023-09-13 | 2023-09-11 | 37.750 | 120,000 | -4,500 | 0.06% | 4,530,000 |
| 2023-09-07 | 2023-09-05 | 34.000 | 124,500 | +6,000 | 0.07% | 4,233,000 |
| 2023-08-30 | 2023-08-28 | 37.400 | 118,500 | -2,000 | 0.06% | 4,431,900 |
| 2023-08-29 | 2023-08-25 | 36.750 | 120,500 | -1,000 | 0.06% | 4,428,375 |
| 2023-08-23 | 2023-08-21 | 35.250 | 121,500 | +1,000 | 0.06% | 4,282,875 |
| 2023-08-15 | 2023-08-11 | 37.600 | 120,500 | +1,000 | 0.06% | 4,530,800 |
| 2023-08-11 | 2023-08-09 | 38.950 | 119,500 | +500 | 0.06% | 4,654,525 |
| 2023-08-10 | 2023-08-08 | 37.400 | 119,000 | +1,000 | 0.06% | 4,450,600 |
| 2023-08-09 | 2023-08-07 | 37.500 | 118,000 | +2,000 | 0.06% | 4,425,000 |
| 2023-08-07 | 2023-08-03 | 41.750 | 116,000 | -5,000 | 0.06% | 4,843,000 |
| 2023-08-04 | 2023-08-02 | 39.150 | 121,000 | +11,500 | 0.06% | 4,737,150 |
| 2023-08-02 | 2023-07-31 | 44.150 | 109,500 | +21,000 | 0.06% | 4,834,425 |
| 2023-07-28 | 2023-07-26 | 43.100 | 88,500 | +1,500 | 0.05% | 3,814,350 |
| 2023-07-26 | 2023-07-24 | 44.450 | 87,000 | -1,500 | 0.05% | 3,867,150 |
| 2023-07-25 | 2023-07-21 | 43.500 | 88,500 | -1,000 | 0.05% | 3,849,750 |
| 2023-07-21 | 2023-07-19 | 40.750 | 89,500 | +2,000 | 0.05% | 3,647,125 |
| 2023-07-18 | 2023-07-13 | 44.200 | 87,500 | -1,500 | 0.05% | 3,867,500 |
| 2023-07-13 | 2023-07-11 | 39.400 | 89,000 | -2,000 | 0.05% | 3,506,600 |
| 2023-07-12 | 2023-07-10 | 36.200 | 91,000 | +2,000 | 0.05% | 3,294,200 |
| 2023-07-10 | 2023-07-06 | 37.550 | 89,000 | +1,500 | 0.05% | 3,341,950 |
| 2023-07-06 | 2023-07-04 | 40.350 | 87,500 | -23,000 | 0.05% | 3,530,625 |
| 2023-07-05 | 2023-07-03 | 34.150 | 110,500 | +6,000 | 0.06% | 3,773,575 |
| 2023-07-04 | 2023-06-30 | 34.250 | 104,500 | -10,000 | 0.06% | 3,579,125 |
| 2023-06-27 | 2023-06-23 | 30.900 | 114,500 | +2,000 | 0.06% | 3,538,050 |
| 2023-06-26 | 2023-06-21 | 33.150 | 112,500 | +2,000 | 0.06% | 3,729,375 |
| 2023-06-23 | 2023-06-20 | 35.500 | 110,500 | -500 | 0.06% | 3,922,750 |
| 2023-06-20 | 2023-06-16 | 36.800 | 111,000 | -4,000 | 0.06% | 4,084,800 |
| 2023-06-13 | 2023-06-09 | 32.300 | 115,000 | -1,000 | 0.06% | 3,714,500 |
| 2023-06-12 | 2023-06-08 | 29.950 | 116,000 | +3,000 | 0.06% | 3,474,200 |
| 2023-06-06 | 2023-06-02 | 31.900 | 113,000 | +1,000 | 0.06% | 3,604,700 |
| 2023-06-01 | 2023-05-30 | 33.900 | 112,000 | +2,000 | 0.06% | 3,796,800 |
| 2023-05-19 | 2023-05-17 | 38.300 | 110,000 | +2,000 | 0.06% | 4,213,000 |
| 2023-05-05 | 2023-05-03 | 44.600 | 108,000 | -1,000 | 0.06% | 4,816,800 |
| 2023-05-04 | 2023-05-02 | 43.050 | 109,000 | +2,500 | 0.06% | 4,692,450 |
| 2023-04-27 | 2023-04-25 | 47.150 | 106,500 | +3,000 | 0.06% | 5,021,475 |
| 2023-04-19 | 2023-04-17 | 50.100 | 103,500 | +1,500 | 0.05% | 5,185,350 |
| 2023-04-17 | 2023-04-13 | 52.000 | 102,000 | -16,500 | 0.05% | 5,304,000 |
| 2023-04-13 | 2023-04-11 | 46.400 | 118,500 | -5,000 | 0.06% | 5,498,400 |
| 2023-04-11 | 2023-04-04 | 42.800 | 123,500 | +1,000 | 0.07% | 5,285,800 |
| 2023-03-30 | 2023-03-28 | 43.350 | 122,500 | +2,000 | 0.06% | 5,310,375 |
| 2023-03-27 | 2023-03-23 | 47.900 | 120,500 | +5,000 | 0.06% | 5,771,950 |
| 2023-03-23 | 2023-03-21 | 52.300 | 115,500 | +13,000 | 0.06% | 6,040,650 |
| 2023-03-22 | 2023-03-20 | 50.000 | 102,500 | +16,000 | 0.05% | 5,125,000 |
| 2023-03-20 | 2023-03-16 | 52.450 | 86,500 | +500 | 0.05% | 4,536,925 |
| 2023-03-17 | 2023-03-15 | 53.700 | 86,000 | -18,500 | 0.05% | 4,618,200 |
| 2023-03-16 | 2023-03-14 | 49.350 | 104,500 | -3,000 | 0.06% | 5,157,075 |
| 2023-03-14 | 2023-03-10 | 48.050 | 107,500 | +3,000 | 0.06% | 5,165,375 |
| 2023-02-23 | 2023-02-21 | 52.600 | 104,500 | +2,000 | 0.06% | 5,496,700 |
| 2023-02-22 | 2023-02-20 | 55.650 | 102,500 | +500 | 0.05% | 5,704,125 |
| 2023-02-20 | 2023-02-16 | 56.150 | 102,000 | -1,000 | 0.05% | 5,727,300 |
| 2023-02-17 | 2023-02-15 | 57.450 | 103,000 | +1,000 | 0.05% | 5,917,350 |
| 2023-02-15 | 2023-02-13 | 60.550 | 102,000 | -1,000 | 0.05% | 6,176,100 |
| 2023-02-14 | 2023-02-10 | 59.800 | 103,000 | +4,000 | 0.05% | 6,159,400 |
| 2023-02-07 | 2023-02-03 | 69.750 | 99,000 | +16,500 | 0.05% | 6,905,250 |
| 2023-02-06 | 2023-02-02 | 69.900 | 82,500 | -16,500 | 0.04% | 5,766,750 |
| 2023-02-03 | 2023-02-01 | 66.450 | 99,000 | -500 | 0.05% | 6,578,550 |
| 2023-02-02 | 2023-01-31 | 63.000 | 99,500 | +2,500 | 0.05% | 6,268,500 |
| 2023-01-31 | 2023-01-27 | 68.900 | 97,000 | +10,500 | 0.05% | 6,683,300 |
| 2023-01-30 | 2023-01-26 | 68.200 | 86,500 | -1,000 | 0.05% | 5,899,300 |
| 2023-01-27 | 2023-01-20 | 66.050 | 87,500 | +7,000 | 0.05% | 5,779,375 |
| 2023-01-26 | 2023-01-19 | 67.050 | 80,500 | +4,500 | 0.04% | 5,397,525 |
| 2023-01-20 | 2023-01-18 | 64.800 | 76,000 | +12,000 | 0.04% | 4,924,800 |
| 2023-01-19 | 2023-01-17 | 65.300 | 64,000 | +18,000 | 0.03% | 4,179,200 |
| 2023-01-18 | 2023-01-16 | 70.050 | 46,000 | +500 | 0.02% | 3,222,300 |
| 2023-01-17 | 2023-01-13 | 67.800 | 45,500 | -8,500 | 0.02% | 3,084,900 |
| 2023-01-16 | 2023-01-12 | 60.650 | 54,000 | -14,500 | 0.03% | 3,275,100 |
| 2023-01-13 | 2023-01-11 | 59.800 | 68,500 | +12,500 | 0.04% | 4,096,300 |
| 2023-01-12 | 2023-01-10 | 59.350 | 56,000 | +2,500 | 0.03% | 3,323,600 |
| 2023-01-11 | 2023-01-09 | 61.000 | 53,500 | -8,500 | 0.03% | 3,263,500 |
| 2023-01-10 | 2023-01-06 | 57.600 | 62,000 | +3,000 | 0.03% | 3,571,200 |
| 2023-01-09 | 2023-01-05 | 58.850 | 59,000 | +6,500 | 0.03% | 3,472,150 |
| 2023-01-06 | 2023-01-04 | 61.650 | 52,500 | +2,000 | 0.03% | 3,236,625 |
| 2023-01-05 | 2023-01-03 | 59.850 | 50,500 | -5,000 | 0.03% | 3,022,425 |
| 2022-12-29 | 2022-12-23 | 57.450 | 55,500 | -10,000 | 0.03% | 3,188,475 |
| 2022-12-28 | 2022-12-22 | 56.900 | 65,500 | -25,000 | 0.03% | 3,726,950 |
| 2022-12-21 | 2022-12-19 | 53.400 | 90,500 | +21,000 | 0.05% | 4,832,700 |
| 2022-12-20 | 2022-12-16 | 55.450 | 69,500 | +3,000 | 0.04% | 3,853,775 |
| 2022-12-19 | 2022-12-15 | 56.600 | 66,500 | +500 | 0.04% | 3,763,900 |
| 2022-12-16 | 2022-12-14 | 58.100 | 66,000 | -29,500 | 0.03% | 3,834,600 |
| 2022-12-15 | 2022-12-13 | 53.900 | 95,500 | +15,000 | 0.05% | 5,147,450 |
| 2022-12-14 | 2022-12-12 | 54.700 | 80,500 | -1,000 | 0.04% | 4,403,350 |
| 2022-12-13 | 2022-12-09 | 55.250 | 81,500 | -19,000 | 0.04% | 4,502,875 |
| 2022-12-12 | 2022-12-08 | 51.000 | 100,500 | -4,500 | 0.05% | 5,125,500 |
| 2022-12-09 | 2022-12-07 | 47.350 | 105,000 | -14,000 | 0.06% | 4,971,750 |
| 2022-12-08 | 2022-12-06 | 47.000 | 119,000 | +8,000 | 0.06% | 5,593,000 |
| 2022-12-07 | 2022-12-05 | 49.900 | 111,000 | -4,000 | 0.06% | 5,538,900 |
| 2022-12-02 | 2022-11-30 | 49.450 | 115,000 | +4,500 | 0.06% | 5,686,750 |
| 2022-12-01 | 2022-11-29 | 51.400 | 110,500 | -1,000 | 0.06% | 5,679,700 |
| 2022-11-28 | 2022-11-24 | 49.700 | 111,500 | +1,000 | 0.06% | 5,541,550 |
| 2022-11-22 | 2022-11-18 | 54.500 | 110,500 | -500 | 0.06% | 6,022,250 |
| 2022-11-21 | 2022-11-17 | 54.750 | 111,000 | +15,000 | 0.06% | 6,077,250 |
| 2022-11-18 | 2022-11-16 | 54.900 | 96,000 | -18,000 | 0.05% | 5,270,400 |
| 2022-11-17 | 2022-11-15 | 52.750 | 114,000 | +1,500 | 0.06% | 6,013,500 |
| 2022-11-16 | 2022-11-14 | 52.800 | 112,500 | -4,000 | 0.06% | 5,940,000 |
| 2022-11-15 | 2022-11-11 | 50.350 | 116,500 | +1,500 | 0.06% | 5,865,775 |
| 2022-11-11 | 2022-11-09 | 49.900 | 115,000 | +1,000 | 0.06% | 5,738,500 |
| 2022-11-10 | 2022-11-08 | 52.150 | 114,000 | +16,000 | 0.06% | 5,945,100 |
| 2022-11-09 | 2022-11-07 | 54.850 | 98,000 | +12,500 | 0.05% | 5,375,300 |
| 2022-11-08 | 2022-11-04 | 52.850 | 85,500 | +40,000 | 0.05% | 4,518,675 |
| 2022-11-07 | 2022-11-03 | 56.000 | 45,500 | +500 | 0.02% | 2,548,000 |
| 2022-11-04 | 2022-11-02 | 54.100 | 45,000 | -20,000 | 0.02% | 2,434,500 |
| 2022-11-02 | 2022-10-31 | 49.400 | 65,000 | -7,000 | 0.03% | 3,211,000 |
| 2022-11-01 | 2022-10-28 | 46.250 | 72,000 | +27,000 | 0.04% | 3,330,000 |
| 2022-10-28 | 2022-10-26 | 49.150 | 45,000 | -3,000 | 0.02% | 2,211,750 |
| 2022-10-27 | 2022-10-25 | 45.450 | 48,000 | -2,000 | 0.03% | 2,181,600 |
| 2022-10-26 | 2022-10-24 | 43.850 | 50,000 | +2,500 | 0.03% | 2,192,500 |
| 2022-10-25 | 2022-10-21 | 46.650 | 47,500 | -1,000 | 0.03% | 2,215,875 |
| 2022-10-20 | 2022-10-18 | 45.800 | 48,500 | -13,000 | 0.03% | 2,221,300 |
| 2022-10-18 | 2022-10-14 | 38.300 | 61,500 | -41,000 | 0.03% | 2,355,450 |
| 2022-10-12 | 2022-10-10 | 36.000 | 102,500 | +20,000 | 0.05% | 3,690,000 |
| 2022-10-07 | 2022-10-05 | 39.400 | 82,500 | -20,000 | 0.04% | 3,250,500 |
| 2022-10-06 | 2022-10-03 | 35.800 | 102,500 | +23,000 | 0.05% | 3,669,500 |
| 2022-10-03 | 2022-09-29 | 38.100 | 79,500 | -13,000 | 0.04% | 3,028,950 |
| 2022-09-30 | 2022-09-28 | 37.850 | 92,500 | -10,000 | 0.05% | 3,501,125 |
| 2022-09-28 | 2022-09-26 | 37.350 | 102,500 | -20,000 | 0.05% | 3,828,375 |
| 2022-09-23 | 2022-09-21 | 38.600 | 122,500 | +6,000 | 0.06% | 4,728,500 |
| 2022-09-22 | 2022-09-20 | 40.700 | 116,500 | -8,000 | 0.06% | 4,741,550 |
| 2022-09-21 | 2022-09-19 | 37.500 | 124,500 | +2,000 | 0.07% | 4,668,750 |
| 2022-09-14 | 2022-09-09 | 41.000 | 122,500 | -22,000 | 0.06% | 5,022,500 |
| 2022-09-13 | 2022-09-08 | 38.850 | 144,500 | -1,000 | 0.08% | 5,613,825 |
| 2022-09-09 | 2022-09-07 | 38.300 | 145,500 | -500 | 0.08% | 5,572,650 |
| 2022-09-08 | 2022-09-06 | 40.000 | 146,000 | -500 | 0.08% | 5,840,000 |
| 2022-09-06 | 2022-09-02 | 41.200 | 146,500 | +1,000 | 0.08% | 6,035,800 |
| 2022-08-30 | 2022-08-26 | 46.200 | 145,500 | -2,000 | 0.08% | 6,722,100 |
| 2022-08-25 | 2022-08-23 | 45.150 | 147,500 | +4,000 | 0.08% | 6,659,625 |
| 2022-08-24 | 2022-08-22 | 47.400 | 143,500 | +2,000 | 0.08% | 6,801,900 |
| 2022-08-18 | 2022-08-16 | 51.700 | 141,500 | +9,500 | 0.07% | 7,315,550 |
| 2022-08-17 | 2022-08-15 | 51.700 | 132,000 | -500 | 0.07% | 6,824,400 |
| 2022-08-15 | 2022-08-11 | 54.200 | 132,500 | +1,000 | 0.07% | 7,181,500 |
| 2022-08-12 | 2022-08-10 | 51.450 | 131,500 | +7,000 | 0.07% | 6,765,675 |
| 2022-08-11 | 2022-08-09 | 54.000 | 124,500 | -500 | 0.07% | 6,723,000 |
| 2022-08-10 | 2022-08-08 | 54.200 | 125,000 | -7,500 | 0.07% | 6,775,000 |
| 2022-08-09 | 2022-08-05 | 53.500 | 132,500 | -20,500 | 0.07% | 7,088,750 |
| 2022-08-08 | 2022-08-04 | 50.150 | 153,000 | -22,500 | 0.08% | 7,672,950 |
| 2022-08-03 | 2022-08-01 | 44.900 | 175,500 | -500 | 0.09% | 7,879,950 |
| 2022-08-02 | 2022-07-29 | 44.900 | 176,000 | +500 | 0.09% | 7,902,400 |
| 2022-08-01 | 2022-07-28 | 46.950 | 175,500 | -500 | 0.09% | 8,239,725 |
| 2022-07-29 | 2022-07-27 | 45.100 | 176,000 | +500 | 0.09% | 7,937,600 |
| 2022-07-26 | 2022-07-22 | 47.650 | 175,500 | +3,000 | 0.09% | 8,362,575 |
| 2022-07-22 | 2022-07-20 | 49.000 | 172,500 | -4,000 | 0.09% | 8,452,500 |
| 2022-07-19 | 2022-07-15 | 44.750 | 176,500 | +500 | 0.09% | 7,898,375 |
| 2022-07-15 | 2022-07-13 | 43.750 | 176,000 | -5,000 | 0.09% | 7,700,000 |
| 2022-07-14 | 2022-07-12 | 44.400 | 181,000 | +5,000 | 0.10% | 8,036,400 |
| 2022-07-13 | 2022-07-11 | 46.450 | 176,000 | +4,000 | 0.09% | 8,175,200 |
| 2022-07-12 | 2022-07-08 | 49.650 | 172,000 | +1,500 | 0.09% | 8,539,800 |
| 2022-07-08 | 2022-07-06 | 50.850 | 170,500 | +500 | 0.09% | 8,669,925 |
| 2022-07-07 | 2022-07-05 | 50.250 | 170,000 | +46,000 | 0.09% | 8,542,500 |
| 2022-07-06 | 2022-07-04 | 50.700 | 124,000 | +6,000 | 0.07% | 6,286,800 |
| 2022-07-05 | 2022-06-30 | 43.950 | 118,000 | -4,500 | 0.06% | 5,186,100 |
| 2022-06-30 | 2022-06-28 | 44.950 | 122,500 | -500 | 0.06% | 5,506,375 |
| 2022-06-29 | 2022-06-27 | 43.800 | 123,000 | +3,000 | 0.06% | 5,387,400 |
| 2022-06-28 | 2022-06-24 | 44.450 | 120,000 | +500 | 0.06% | 5,334,000 |
| 2022-06-27 | 2022-06-23 | 40.300 | 119,500 | +1,000 | 0.06% | 4,815,850 |
| 2022-06-23 | 2022-06-21 | 38.100 | 118,500 | -1,000 | 0.06% | 4,514,850 |
| 2022-06-22 | 2022-06-20 | 35.000 | 119,500 | +1,000 | 0.06% | 4,182,500 |
| 2022-06-16 | 2022-06-14 | 32.450 | 118,500 | -500 | 0.06% | 3,845,325 |
| 2022-06-10 | 2022-06-08 | 36.000 | 119,000 | -10,500 | 0.06% | 4,284,000 |
| 2022-06-09 | 2022-06-07 | 32.000 | 129,500 | -1,500 | 0.07% | 4,144,000 |
| 2022-06-08 | 2022-06-06 | 31.900 | 131,000 | +500 | 0.07% | 4,178,900 |
| 2022-06-02 | 2022-05-31 | 29.900 | 130,500 | +1,000 | 0.07% | 3,901,950 |
| 2022-05-06 | 2022-05-04 | 27.800 | 129,500 | +1,000 | 0.07% | 3,600,100 |
| 2022-05-04 | 2022-04-29 | 33.800 | 128,500 | +10,000 | 0.07% | 4,343,300 |
| 2022-04-20 | 2022-04-14 | 37.450 | 118,500 | +1,000 | 0.06% | 4,437,825 |
| 2022-04-06 | 2022-04-01 | 43.700 | 117,500 | +500 | 0.06% | 5,134,750 |
| 2022-04-04 | 2022-03-31 | 46.500 | 117,000 | +1,500 | 0.06% | 5,440,500 |
| 2022-03-30 | 2022-03-28 | 48.350 | 115,500 | -1,000 | 0.06% | 5,584,425 |
| 2022-03-28 | 2022-03-24 | 56.300 | 116,500 | +1,000 | 0.06% | 6,558,950 |
| 2022-03-11 | 2022-03-09 | 50.800 | 115,500 | -500 | 0.06% | 5,867,400 |
| 2022-03-10 | 2022-03-08 | 52.850 | 116,000 | -500 | 0.06% | 6,130,600 |
| 2022-03-09 | 2022-03-07 | 55.550 | 116,500 | +500 | 0.06% | 6,471,575 |
| 2022-03-01 | 2022-02-25 | 63.000 | 116,000 | +500 | 0.06% | 7,308,000 |
| 2022-02-25 | 2022-02-23 | 56.500 | 115,500 | -1,500 | 0.06% | 6,525,750 |
| 2022-02-24 | 2022-02-22 | 52.900 | 117,000 | +1,000 | 0.06% | 6,189,300 |
| 2022-02-23 | 2022-02-21 | 56.000 | 116,000 | -500 | 0.06% | 6,496,000 |
| 2022-02-21 | 2022-02-17 | 57.050 | 116,500 | -500 | 0.06% | 6,646,325 |
| 2022-02-18 | 2022-02-16 | 54.350 | 117,000 | +1,000 | 0.06% | 6,358,950 |
| 2022-02-17 | 2022-02-15 | 52.000 | 116,000 | +500 | 0.06% | 6,032,000 |
| 2022-01-21 | 2022-01-19 | 63.800 | 115,500 | -3,000 | 0.06% | 7,368,900 |
| 2022-01-14 | 2022-01-12 | 75.700 | 118,500 | -10,000 | 0.06% | 8,970,450 |
| 2022-01-12 | 2022-01-10 | 69.000 | 128,500 | -9,500 | 0.07% | 8,866,500 |
| 2022-01-06 | 2022-01-04 | 64.450 | 138,000 | -16,500 | 0.07% | 8,894,100 |
| 2022-01-05 | 2022-01-03 | 67.350 | 154,500 | -1,000 | 0.08% | 10,405,575 |
| 2022-01-04 | 2021-12-31 | 77.900 | 155,500 | -12,000 | 0.08% | 12,113,450 |
| 2021-12-30 | 2021-12-28 | 71.850 | 167,500 | -2,000 | 0.09% | 12,034,875 |
| 2021-12-22 | 2021-12-20 | 79.000 | 169,500 | -5,000 | 0.09% | 13,390,500 |
| 2021-12-21 | 2021-12-17 | 80.350 | 174,500 | -8,000 | 0.09% | 14,021,075 |
| 2021-12-17 | 2021-12-15 | 76.750 | 182,500 | +2,000 | 0.10% | 14,006,875 |
| 2021-12-09 | 2021-12-07 | 92.800 | 180,500 | +2,500 | 0.10% | 16,750,400 |
| 2021-12-03 | 2021-12-01 | 103.500 | 178,000 | +1,000 | 0.09% | 18,423,000 |
| 2021-12-01 | 2021-11-29 | 106.400 | 177,000 | -2,000 | 0.09% | 18,832,800 |
| 2021-11-23 | 2021-11-19 | 108.700 | 179,000 | -6,000 | 0.09% | 19,457,300 |
| 2021-11-18 | 2021-11-16 | 105.300 | 185,000 | -2,000 | 0.10% | 19,480,500 |
| 2021-11-17 | 2021-11-15 | 102.300 | 187,000 | +15,000 | 0.10% | 19,130,100 |
| 2021-11-16 | 2021-11-12 | 100.000 | 172,000 | +16,500 | 0.09% | 17,200,000 |
| 2021-11-10 | 2021-11-08 | 93.100 | 155,500 | -1,000 | 0.08% | 14,477,050 |
| 2021-11-09 | 2021-11-05 | 92.600 | 156,500 | -1,000 | 0.08% | 14,491,900 |
| 2021-11-08 | 2021-11-04 | 91.000 | 157,500 | -1,000 | 0.08% | 14,332,500 |
| 2021-11-04 | 2021-11-02 | 89.550 | 158,500 | +2,000 | 0.08% | 14,193,675 |
| 2021-11-02 | 2021-10-29 | 96.900 | 156,500 | -1,000 | 0.08% | 15,164,850 |
| 2021-11-01 | 2021-10-28 | 95.350 | 157,500 | +1,000 | 0.08% | 15,017,625 |
| 2021-10-22 | 2021-10-20 | 104.000 | 156,500 | -15,500 | 0.08% | 16,276,000 |
| 2021-10-21 | 2021-10-19 | 102.200 | 172,000 | +3,500 | 0.09% | 17,578,400 |
| 2021-10-18 | 2021-10-12 | 100.400 | 168,500 | -3,000 | 0.09% | 16,917,400 |
| 2021-10-15 | 2021-10-11 | 101.000 | 171,500 | -11,500 | 0.09% | 17,321,500 |
| 2021-10-11 | 2021-10-07 | 101.000 | 183,000 | -10,500 | 0.10% | 18,483,000 |
| 2021-10-05 | 2021-09-30 | 98.600 | 193,500 | -1,500 | 0.10% | 19,079,100 |
| 2021-10-04 | 2021-09-29 | 96.800 | 195,000 | +500 | 0.10% | 18,876,000 |
| 2021-09-30 | 2021-09-28 | 99.950 | 194,500 | +16,000 | 0.10% | 19,440,275 |
| 2021-09-29 | 2021-09-27 | 100.300 | 178,500 | -10,000 | 0.09% | 17,903,550 |
| 2021-09-28 | 2021-09-24 | 101.800 | 188,500 | -12,000 | 0.10% | 19,189,300 |
| 2021-09-27 | 2021-09-23 | 102.500 | 200,500 | +2,000 | 0.11% | 20,551,250 |
| 2021-09-24 | 2021-09-21 | 102.600 | 198,500 | +8,000 | 0.10% | 20,366,100 |
| 2021-09-17 | 2021-09-15 | 98.800 | 190,500 | -500 | 0.10% | 18,821,400 |
| 2021-09-09 | 2021-09-07 | 109.400 | 191,000 | +17,000 | 0.10% | 20,895,400 |
| 2021-09-08 | 2021-09-06 | 111.500 | 174,000 | -2,000 | 0.09% | 19,401,000 |
| 2021-09-07 | 2021-09-03 | 102.900 | 176,000 | -1,000 | 0.09% | 18,110,400 |
| 2021-09-06 | 2021-09-02 | 102.500 | 177,000 | -3,000 | 0.09% | 18,142,500 |
| 2021-09-03 | 2021-09-01 | 102.500 | 180,000 | -1,000 | 0.09% | 18,450,000 |
| 2021-09-02 | 2021-08-31 | 100.500 | 181,000 | +3,000 | 0.10% | 18,190,500 |
| 2021-09-01 | 2021-08-30 | 99.950 | 178,000 | +2,000 | 0.09% | 17,791,100 |
| 2021-08-31 | 2021-08-27 | 99.400 | 176,000 | -1,000 | 0.09% | 17,494,400 |
| 2021-08-30 | 2021-08-26 | 104.400 | 177,000 | +500 | 0.09% | 18,478,800 |
| 2021-08-27 | 2021-08-25 | 105.300 | 176,500 | -1,500 | 0.09% | 18,585,450 |
| 2021-08-26 | 2021-08-24 | 104.700 | 178,000 | +2,000 | 0.09% | 18,636,600 |
| 2021-08-25 | 2021-08-23 | 98.000 | 176,000 | -2,500 | 0.09% | 17,248,000 |
| 2021-08-24 | 2021-08-20 | 95.000 | 178,500 | +3,500 | 0.09% | 16,957,500 |
| 2021-08-23 | 2021-08-19 | 102.400 | 175,000 | -2,500 | 0.09% | 17,920,000 |
| 2021-08-20 | 2021-08-18 | 105.500 | 177,500 | +1,000 | 0.09% | 18,726,250 |
| 2021-08-19 | 2021-08-17 | 106.700 | 176,500 | -1,000 | 0.09% | 18,832,550 |
| 2021-08-18 | 2021-08-16 | 104.500 | 177,500 | +3,500 | 0.09% | 18,548,750 |
| 2021-08-17 | 2021-08-13 | 108.000 | 174,000 | +500 | 0.09% | 18,792,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 173,500 | +2,500 | 0.09% | 19,432,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 171,000 | +500 | 0.09% | 20,793,600 |
| 2021-08-12 | 2021-08-10 | 119.600 | 170,500 | +36,000 | 0.09% | 20,391,800 |
| 2021-08-03 | 2021-07-30 | 99.250 | 134,500 | +500 | 0.07% | 13,349,125 |
| 2021-08-02 | 2021-07-29 | 101.400 | 134,000 | -2,000 | 0.07% | 13,587,600 |
| 2021-07-27 | 2021-07-23 | 95.550 | 136,000 | -1,000 | 0.07% | 12,994,800 |
| 2021-07-26 | 2021-07-22 | 98.650 | 137,000 | +1,000 | 0.07% | 13,515,050 |
| 2021-07-23 | 2021-07-21 | 99.950 | 136,000 | +500 | 0.07% | 13,593,200 |
| 2021-07-21 | 2021-07-19 | 106.300 | 135,500 | -1,000 | 0.07% | 14,403,650 |
| 2021-07-14 | 2021-07-12 | 107.000 | 136,500 | -2,000 | 0.07% | 14,605,500 |
| 2021-07-09 | 2021-07-07 | 110.200 | 138,500 | +15,000 | 0.07% | 15,262,700 |
| 2021-07-06 | 2021-07-02 | 116.200 | 123,500 | -500 | 0.07% | 14,350,700 |
| 2021-07-05 | 2021-06-30 | 118.400 | 124,000 | +1,500 | 0.07% | 14,681,600 |
| 2021-06-29 | 2021-06-25 | 123.900 | 122,500 | +2,000 | 0.06% | 15,177,750 |
| 2021-06-28 | 2021-06-24 | 127.100 | 120,500 | -8,000 | 0.06% | 15,315,550 |
| 2021-06-23 | 2021-06-21 | 126.800 | 128,500 | +3,000 | 0.07% | 16,293,800 |
| 2021-06-22 | 2021-06-18 | 127.900 | 125,500 | -1,500 | 0.07% | 16,051,450 |
| 2021-06-21 | 2021-06-17 | 125.000 | 127,000 | -8,500 | 0.07% | 15,875,000 |
| 2021-06-17 | 2021-06-15 | 122.600 | 135,500 | +1,500 | 0.07% | 16,612,300 |
| 2021-06-16 | 2021-06-11 | 124.700 | 134,000 | -500 | 0.07% | 16,709,800 |
| 2021-06-15 | 2021-06-10 | 123.000 | 134,500 | -7,000 | 0.07% | 16,543,500 |
| 2021-06-11 | 2021-06-09 | 126.000 | 141,500 | -1,500 | 0.07% | 17,829,000 |
| 2021-06-10 | 2021-06-08 | 111.700 | 143,000 | +3,500 | 0.08% | 15,973,100 |
| 2021-06-08 | 2021-06-04 | 110.100 | 139,500 | -2,500 | 0.07% | 15,358,950 |
| 2021-06-07 | 2021-06-03 | 108.400 | 142,000 | -2,500 | 0.07% | 15,392,800 |
| 2021-06-04 | 2021-06-02 | 108.500 | 144,500 | +1,500 | 0.08% | 15,678,250 |
| 2021-06-03 | 2021-06-01 | 112.600 | 143,000 | +6,000 | 0.08% | 16,101,800 |
| 2021-06-02 | 2021-05-31 | 111.600 | 137,000 | -1,000 | 0.12% | 15,289,200 |
| 2021-06-01 | 2021-05-28 | 106.600 | 138,000 | -1,500 | 0.12% | 14,710,800 |
| 2021-05-31 | 2021-05-27 | 106.100 | 139,500 | +2,000 | 0.12% | 14,800,950 |
| 2021-05-28 | 2021-05-26 | 108.200 | 137,500 | -10,000 | 0.12% | 14,877,500 |
| 2021-05-27 | 2021-05-25 | 107.100 | 147,500 | -8,500 | 0.12% | 15,797,250 |
| 2021-05-26 | 2021-05-24 | 99.100 | 156,000 | +1,500 | 0.13% | 15,459,600 |
| 2021-05-25 | 2021-05-21 | 101.700 | 154,500 | +500 | 0.13% | 15,712,650 |
| 2021-05-24 | 2021-05-20 | 99.200 | 154,000 | +11,000 | 0.13% | 15,276,800 |
| 2021-05-21 | 2021-05-18 | 95.600 | 143,000 | +46,000 | 0.12% | 13,670,800 |
| 2021-05-20 | 2021-05-17 | 95.200 | 97,000 | +34,500 | 0.08% | 9,234,400 |
| 2021-05-18 | 2021-05-14 | 92.850 | 62,500 | +3,000 | 0.05% | 5,803,125 |
| 2021-05-17 | 2021-05-13 | 90.300 | 59,500 | +1,500 | 0.05% | 5,372,850 |
| 2021-05-14 | 2021-05-12 | 90.300 | 58,000 | +500 | 0.05% | 5,237,400 |
| 2021-05-13 | 2021-05-11 | 88.500 | 57,500 | -500 | 0.05% | 5,088,750 |
| 2021-05-12 | 2021-05-10 | 94.100 | 58,000 | +4,000 | 0.05% | 5,457,800 |
| 2021-05-11 | 2021-05-07 | 96.100 | 54,000 | -2,500 | 0.05% | 5,189,400 |
| 2021-05-10 | 2021-05-06 | 100.000 | 56,500 | +1,500 | 0.05% | 5,650,000 |
| 2021-05-07 | 2021-05-05 | 101.200 | 55,000 | -3,000 | 0.05% | 5,566,000 |
| 2021-05-03 | 2021-04-29 | 107.000 | 58,000 | +1,000 | 0.05% | 6,206,000 |
| 2021-04-30 | 2021-04-28 | 111.200 | 57,000 | +2,500 | 0.05% | 6,338,400 |
| 2021-04-29 | 2021-04-27 | 112.700 | 54,500 | -1,500 | 0.05% | 6,142,150 |
| 2021-04-28 | 2021-04-26 | 108.800 | 56,000 | +4,500 | 0.05% | 6,092,800 |
| 2021-04-27 | 2021-04-23 | 105.000 | 51,500 | +3,500 | 0.04% | 5,407,500 |
| 2021-04-26 | 2021-04-22 | 104.600 | 48,000 | -500 | 0.04% | 5,020,800 |
| 2021-04-22 | 2021-04-20 | 98.900 | 48,500 | +500 | 0.04% | 4,796,650 |
| 2021-04-21 | 2021-04-19 | 98.750 | 48,000 | -1,000 | 0.04% | 4,740,000 |
| 2021-04-15 | 2021-04-13 | 95.350 | 49,000 | +2,000 | 0.04% | 4,672,150 |
| 2021-04-14 | 2021-04-12 | 99.500 | 47,000 | +2,000 | 0.04% | 4,676,500 |
| 2021-04-12 | 2021-04-08 | 104.000 | 45,000 | +1,000 | 0.04% | 4,680,000 |
| 2021-04-08 | 2021-04-01 | 106.500 | 44,000 | -1,000 | 0.04% | 4,686,000 |
| 2021-04-01 | 2021-03-30 | 96.400 | 45,000 | +1,000 | 0.04% | 4,338,000 |
| 2021-03-30 | 2021-03-26 | 100.000 | 44,000 | -2,000 | 0.04% | 4,400,000 |
| 2021-03-29 | 2021-03-25 | 92.000 | 46,000 | +1,000 | 0.04% | 4,232,000 |
| 2021-03-26 | 2021-03-24 | 90.500 | 45,000 | +500 | 0.04% | 4,072,500 |
| 2021-03-25 | 2021-03-23 | 98.000 | 44,500 | -1,500 | 0.04% | 4,361,000 |
| 2021-03-24 | 2021-03-22 | 100.000 | 46,000 | +500 | 0.04% | 4,600,000 |
| 2021-03-22 | 2021-03-18 | 105.900 | 45,500 | +1,000 | 0.04% | 4,818,450 |
| 2021-03-19 | 2021-03-17 | 106.000 | 44,500 | -500 | 0.04% | 4,717,000 |
| 2021-03-18 | 2021-03-16 | 101.000 | 45,000 | +500 | 0.04% | 4,545,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 44,500 | +500 | 0.04% | 4,272,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 44,000 | -500 | 0.04% | 4,923,600 |
| 2021-03-15 | 2021-03-11 | 103.000 | 44,500 | +500 | 0.04% | 4,583,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 44,000 | -4,000 | 0.04% | 4,202,000 |
| 2021-03-11 | 2021-03-09 | 86.000 | 48,000 | +2,000 | 0.04% | 4,128,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 46,000 | +1,000 | 0.04% | 3,937,600 |
| 2021-03-08 | 2021-03-04 | 103.000 | 45,000 | -1,000 | 0.04% | 4,635,000 |
| 2021-03-05 | 2021-03-03 | 113.400 | 46,000 | +1,000 | 0.04% | 5,216,400 |
| 2021-03-02 | 2021-02-26 | 112.800 | 45,000 | -14,500 | 0.04% | 5,076,000 |
| 2021-03-01 | 2021-02-25 | 115.300 | 59,500 | -15,500 | 0.05% | 6,860,350 |
| 2021-02-26 | 2021-02-24 | 114.000 | 75,000 | -6,000 | 0.06% | 8,550,000 |
| 2021-02-25 | 2021-02-23 | 118.600 | 81,000 | +4,000 | 0.07% | 9,606,600 |
| 2021-02-24 | 2021-02-22 | 123.000 | 77,000 | -3,500 | 0.07% | 9,471,000 |
| 2021-02-23 | 2021-02-19 | 132.000 | 80,500 | -14,000 | 0.07% | 10,626,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 94,500 | +3,500 | 0.08% | 12,540,150 |
| 2021-02-18 | 2021-02-16 | 144.000 | 91,000 | +5,000 | 0.08% | 13,104,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 86,000 | -7,000 | 0.07% | 12,298,000 |
| 2021-02-16 | 2021-02-09 | 142.300 | 93,000 | -8,500 | 0.08% | 13,233,900 |
| 2021-02-10 | 2021-02-08 | 120.000 | 101,500 | -1,000 | 0.09% | 12,180,000 |
| 2021-02-08 | 2021-02-04 | 113.500 | 102,500 | -500 | 0.09% | 11,633,750 |
| 2021-02-05 | 2021-02-03 | 114.100 | 103,000 | -500 | 0.09% | 11,752,300 |
| 2021-02-03 | 2021-02-01 | 112.800 | 103,500 | +1,000 | 0.09% | 11,674,800 |
| 2021-02-02 | 2021-01-29 | 104.200 | 102,500 | -1,500 | 0.09% | 10,680,500 |
| 2021-01-28 | 2021-01-26 | 113.500 | 104,000 | +4,000 | 0.09% | 11,804,000 |
| 2021-01-27 | 2021-01-25 | 116.200 | 100,000 | -500 | 0.08% | 11,620,000 |
| 2021-01-26 | 2021-01-22 | 113.800 | 100,500 | +500 | 0.08% | 11,436,900 |
| 2021-01-25 | 2021-01-21 | 118.900 | 100,000 | -500 | 0.08% | 11,890,000 |
| 2021-01-22 | 2021-01-20 | 123.200 | 100,500 | +500 | 0.08% | 12,381,600 |
| 2021-01-21 | 2021-01-19 | 116.900 | 100,000 | +500 | 0.08% | 11,690,000 |
| 2021-01-20 | 2021-01-18 | 113.700 | 99,500 | +2,000 | 0.08% | 11,313,150 |
| 2021-01-19 | 2021-01-15 | 105.600 | 97,500 | -1,000 | 0.08% | 10,296,000 |
| 2021-01-18 | 2021-01-14 | 110.700 | 98,500 | -500 | 0.08% | 10,903,950 |
| 2021-01-15 | 2021-01-13 | 112.000 | 99,000 | +500 | 0.08% | 11,088,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 98,500 | +1,500 | 0.08% | 11,288,100 |
| 2021-01-13 | 2021-01-11 | 119.100 | 97,000 | +3,500 | 0.08% | 11,552,700 |
| 2021-01-11 | 2021-01-07 | 117.600 | 93,500 | -500 | 0.08% | 10,995,600 |
| 2021-01-07 | 2021-01-05 | 112.600 | 94,000 | -3,000 | 0.08% | 10,584,400 |
| 2021-01-06 | 2021-01-04 | 103.400 | 97,000 | +8,000 | 0.08% | 10,029,800 |
| 2021-01-05 | 2020-12-31 | 95.000 | 89,000 | +4,500 | 0.08% | 8,455,000 |
| 2021-01-04 | 2020-12-29 | 97.000 | 84,500 | -500 | 0.07% | 8,196,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 85,000 | +7,500 | 0.07% | 8,228,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 77,500 | -500 | 0.07% | 7,013,750 |
| 2020-12-28 | 2020-12-22 | 81.250 | 78,000 | +10,500 | 0.07% | 6,337,500 |
| 2020-12-23 | 2020-12-21 | 83.500 | 67,500 | +16,000 | 0.06% | 5,636,250 |
| 2020-12-22 | 2020-12-18 | 75.000 | 51,500 | +1,000 | 0.04% | 3,862,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 50,500 | -2,500 | 0.04% | 3,825,375 |
| 2020-12-17 | 2020-12-15 | 69.850 | 53,000 | -1,000 | 0.04% | 3,702,050 |
| 2020-12-16 | 2020-12-14 | 70.200 | 54,000 | +1,500 | 0.05% | 3,790,800 |
| 2020-12-11 | 2020-12-09 | 71.100 | 52,500 | -1,000 | 0.04% | 3,732,750 |
| 2020-12-10 | 2020-12-08 | 72.500 | 53,500 | +1,000 | 0.05% | 3,878,750 |
| 2020-12-04 | 2020-12-02 | 68.200 | 52,500 | -500 | 0.05% | 3,580,500 |
| 2020-12-02 | 2020-11-30 | 70.000 | 53,000 | -500 | 0.05% | 3,710,000 |
| 2020-11-30 | 2020-11-26 | 70.000 | 53,500 | -500 | 0.05% | 3,745,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 54,000 | +500 | 0.05% | 3,688,200 |
| 2020-11-26 | 2020-11-24 | 70.200 | 53,500 | +500 | 0.05% | 3,755,700 |
| 2020-11-25 | 2020-11-23 | 74.550 | 53,000 | +1,500 | 0.05% | 3,951,150 |
| 2020-11-23 | 2020-11-19 | 73.600 | 51,500 | +500 | 0.05% | 3,790,400 |
| 2020-11-20 | 2020-11-18 | 75.900 | 51,000 | +17,500 | 0.05% | 3,870,900 |
| 2020-11-19 | 2020-11-17 | 74.700 | 33,500 | +23,000 | 0.03% | 2,502,450 |
| 2020-11-18 | 2020-11-16 | 79.550 | 10,500 | +3,000 | 0.01% | 835,275 |
| 2020-11-17 | 2020-11-13 | 67.100 | 7,500 | +2,000 | 0.01% | 503,250 |
| 2020-11-16 | 2020-11-12 | 69.900 | 5,500 | -3,500 | 0.01% | 384,450 |
| 2020-11-13 | 2020-11-11 | 65.600 | 9,000 | +1,000 | 0.01% | 590,400 |
| 2020-11-12 | 2020-11-10 | 68.300 | 8,000 | -1,000 | 0.01% | 546,400 |
| 2020-11-11 | 2020-11-09 | 69.800 | 9,000 | 0.01% | 628,200 |
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