History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 9,300 | +0 | 0.00% | 809,565 |
| 2025-10-13 | 2025-10-09 | 90.850 | 9,300 | +0 | 0.00% | 844,905 |
| 2025-10-10 | 2025-10-08 | 92.150 | 9,300 | +0 | 0.00% | 856,995 |
| 2025-10-09 | 2025-10-06 | 90.650 | 9,300 | -500 | 0.00% | 843,045 |
| 2025-09-30 | 2025-09-26 | 90.800 | 9,800 | -1,500 | 0.00% | 889,840 |
| 2025-09-29 | 2025-09-25 | 86.450 | 11,300 | -1,200 | 0.00% | 976,885 |
| 2025-09-22 | 2025-09-18 | 81.350 | 12,500 | +1,200 | 0.00% | 1,016,875 |
| 2025-09-16 | 2025-09-12 | 81.400 | 11,300 | -2,000 | 0.00% | 919,820 |
| 2025-09-15 | 2025-09-11 | 78.850 | 13,300 | +2,000 | 0.00% | 1,048,705 |
| 2025-09-12 | 2025-09-10 | 80.350 | 11,300 | +500 | 0.00% | 907,955 |
| 2025-09-11 | 2025-09-09 | 80.850 | 10,800 | +300 | 0.00% | 873,180 |
| 2025-09-10 | 2025-09-08 | 79.300 | 10,500 | -1,000 | 0.00% | 832,650 |
| 2025-09-08 | 2025-09-04 | 77.050 | 11,500 | +1,000 | 0.00% | 886,075 |
| 2025-09-01 | 2025-08-28 | 84.900 | 10,500 | +1,500 | 0.00% | 891,450 |
| 2025-08-28 | 2025-08-26 | 94.150 | 9,000 | -1,300 | 0.00% | 847,350 |
| 2025-08-27 | 2025-08-25 | 91.500 | 10,300 | +1,000 | 0.00% | 942,450 |
| 2025-08-26 | 2025-08-22 | 91.900 | 9,300 | -8,000 | 0.00% | 854,670 |
| 2025-08-22 | 2025-08-20 | 80.450 | 17,300 | -2,000 | 0.00% | 1,391,785 |
| 2025-08-19 | 2025-08-15 | 77.400 | 19,300 | +300 | 0.00% | 1,493,820 |
| 2025-08-15 | 2025-08-13 | 79.800 | 19,000 | +2,000 | 0.00% | 1,516,200 |
| 2025-08-13 | 2025-08-11 | 83.600 | 17,000 | -1,500 | 0.00% | 1,421,200 |
| 2025-08-12 | 2025-08-08 | 79.350 | 18,500 | -600 | 0.00% | 1,467,975 |
| 2025-08-08 | 2025-08-06 | 77.300 | 19,100 | -1,000 | 0.00% | 1,476,430 |
| 2025-08-05 | 2025-08-01 | 71.300 | 20,100 | -600 | 0.00% | 1,433,130 |
| 2025-07-31 | 2025-07-29 | 74.850 | 20,700 | -500 | 0.00% | 1,549,395 |
| 2025-07-29 | 2025-07-25 | 75.300 | 21,200 | +2,000 | 0.00% | 1,596,360 |
| 2025-07-28 | 2025-07-24 | 75.900 | 19,200 | -2,000 | 0.00% | 1,457,280 |
| 2025-07-22 | 2025-07-18 | 71.950 | 21,200 | +1,000 | 0.00% | 1,525,340 |
| 2025-07-18 | 2025-07-16 | 70.300 | 20,200 | -2,000 | 0.00% | 1,420,060 |
| 2025-07-16 | 2025-07-14 | 68.850 | 22,200 | +2,000 | 0.00% | 1,528,470 |
| 2025-07-11 | 2025-07-09 | 69.500 | 20,200 | -700 | 0.00% | 1,403,900 |
| 2025-07-09 | 2025-07-07 | 70.950 | 20,900 | +500 | 0.00% | 1,482,855 |
| 2025-07-08 | 2025-07-04 | 69.100 | 20,400 | +700 | 0.00% | 1,409,640 |
| 2025-07-07 | 2025-07-03 | 73.950 | 19,700 | -200 | 0.00% | 1,456,815 |
| 2025-06-23 | 2025-06-19 | 71.750 | 19,900 | +1,000 | 0.00% | 1,427,825 |
| 2025-06-17 | 2025-06-13 | 72.400 | 18,900 | +200 | 0.00% | 1,368,360 |
| 2025-06-16 | 2025-06-12 | 76.350 | 18,700 | +600 | 0.00% | 1,427,745 |
| 2025-06-06 | 2025-06-04 | 78.500 | 18,100 | -3,000 | 0.00% | 1,420,850 |
| 2025-06-05 | 2025-06-03 | 76.900 | 21,100 | +3,000 | 0.00% | 1,622,590 |
| 2025-05-30 | 2025-05-28 | 76.450 | 18,100 | -200 | 0.00% | 1,383,745 |
| 2025-05-29 | 2025-05-27 | 75.550 | 18,300 | +200 | 0.00% | 1,382,565 |
| 2025-05-22 | 2025-05-20 | 77.550 | 18,100 | +1,000 | 0.00% | 1,403,655 |
| 2025-05-20 | 2025-05-16 | 79.700 | 17,100 | +1,000 | 0.00% | 1,362,870 |
| 2025-05-15 | 2025-05-13 | 78.750 | 16,100 | +2,000 | 0.00% | 1,267,875 |
| 2025-05-14 | 2025-05-12 | 83.200 | 14,100 | -2,000 | 0.00% | 1,173,120 |
| 2025-05-09 | 2025-05-07 | 74.800 | 16,100 | +1,000 | 0.00% | 1,204,280 |
| 2025-05-07 | 2025-05-02 | 77.700 | 15,100 | -1,300 | 0.00% | 1,173,270 |
| 2025-05-06 | 2025-04-30 | 72.850 | 16,400 | +1,000 | 0.00% | 1,194,740 |
| 2025-05-02 | 2025-04-29 | 73.600 | 15,400 | +1,000 | 0.00% | 1,133,440 |
| 2025-04-30 | 2025-04-28 | 77.050 | 14,400 | +1,000 | 0.00% | 1,109,520 |
| 2025-04-25 | 2025-04-23 | 79.700 | 13,400 | -1,000 | 0.00% | 1,067,980 |
| 2025-04-23 | 2025-04-17 | 73.550 | 14,400 | +1,000 | 0.00% | 1,059,120 |
| 2025-04-17 | 2025-04-15 | 78.800 | 13,400 | -1,000 | 0.00% | 1,055,920 |
| 2025-04-16 | 2025-04-14 | 81.100 | 14,400 | +1,000 | 0.00% | 1,167,840 |
| 2025-04-15 | 2025-04-11 | 75.950 | 13,400 | +800 | 0.00% | 1,017,730 |
| 2025-04-09 | 2025-04-07 | 65.000 | 12,600 | -600 | 0.00% | 819,000 |
| 2025-04-07 | 2025-04-02 | 82.900 | 13,200 | -700 | 0.00% | 1,094,280 |
| 2025-04-03 | 2025-04-01 | 83.200 | 13,900 | -100 | 0.00% | 1,156,480 |
| 2025-03-27 | 2025-03-25 | 79.800 | 14,000 | +1,200 | 0.00% | 1,117,200 |
| 2025-03-26 | 2025-03-24 | 86.250 | 12,800 | +1,000 | 0.00% | 1,104,000 |
| 2025-03-25 | 2025-03-21 | 83.500 | 11,800 | +700 | 0.00% | 985,300 |
| 2025-03-24 | 2025-03-20 | 88.900 | 11,100 | +1,000 | 0.00% | 986,790 |
| 2025-03-21 | 2025-03-19 | 89.550 | 10,100 | +300 | 0.00% | 904,455 |
| 2025-03-19 | 2025-03-17 | 93.750 | 9,800 | +1,800 | 0.00% | 918,750 |
| 2025-03-18 | 2025-03-14 | 92.100 | 8,000 | +1,000 | 0.00% | 736,800 |
| 2025-03-13 | 2025-03-11 | 97.450 | 7,000 | -1,000 | 0.00% | 682,150 |
| 2025-03-12 | 2025-03-10 | 89.250 | 8,000 | +1,000 | 0.00% | 714,000 |
| 2025-03-11 | 2025-03-07 | 90.000 | 7,000 | -1,500 | 0.00% | 630,000 |
| 2025-03-06 | 2025-03-04 | 78.900 | 8,500 | -400 | 0.00% | 670,650 |
| 2025-03-05 | 2025-03-03 | 81.350 | 8,900 | -1,100 | 0.00% | 724,015 |
| 2025-03-04 | 2025-02-28 | 79.800 | 10,000 | +1,000 | 0.00% | 798,000 |
| 2025-02-28 | 2025-02-26 | 81.700 | 9,000 | -2,000 | 0.00% | 735,300 |
| 2025-02-25 | 2025-02-21 | 71.900 | 11,000 | -4,700 | 0.00% | 790,900 |
| 2025-02-21 | 2025-02-19 | 71.100 | 15,700 | +1,000 | 0.00% | 1,116,270 |
| 2025-02-20 | 2025-02-18 | 68.350 | 14,700 | -3,000 | 0.00% | 1,004,745 |
| 2025-02-18 | 2025-02-14 | 64.200 | 17,700 | +1,000 | 0.00% | 1,136,340 |
| 2025-02-12 | 2025-02-10 | 67.750 | 16,700 | +1,000 | 0.00% | 1,131,425 |
| 2025-02-11 | 2025-02-07 | 68.450 | 15,700 | -1,000 | 0.00% | 1,074,665 |
| 2025-02-10 | 2025-02-06 | 67.300 | 16,700 | -3,300 | 0.00% | 1,123,910 |
| 2025-02-07 | 2025-02-05 | 64.850 | 20,000 | +3,900 | 0.00% | 1,297,000 |
| 2025-02-06 | 2025-02-04 | 65.700 | 16,100 | -9,600 | 0.00% | 1,057,770 |
| 2025-02-03 | 2025-01-24 | 57.200 | 25,700 | -1,400 | 0.00% | 1,470,040 |
| 2025-01-23 | 2025-01-21 | 59.700 | 27,100 | -1,600 | 0.00% | 1,617,870 |
| 2025-01-22 | 2025-01-20 | 56.350 | 28,700 | -2,000 | 0.00% | 1,617,245 |
| 2025-01-20 | 2025-01-16 | 53.600 | 30,700 | -1,000 | 0.00% | 1,645,520 |
| 2025-01-17 | 2025-01-15 | 50.100 | 31,700 | -200 | 0.00% | 1,588,170 |
| 2025-01-16 | 2025-01-14 | 50.600 | 31,900 | -10,000 | 0.00% | 1,614,140 |
| 2025-01-09 | 2025-01-07 | 47.450 | 41,900 | -2,000 | 0.00% | 1,988,155 |
| 2025-01-06 | 2025-01-02 | 45.000 | 43,900 | +2,000 | 0.00% | 1,975,500 |
| 2025-01-03 | 2024-12-31 | 46.650 | 41,900 | +10,000 | 0.00% | 1,954,635 |
| 2024-12-04 | 2024-12-02 | 48.800 | 31,900 | -5,000 | 0.00% | 1,556,720 |
| 2024-12-02 | 2024-11-28 | 45.350 | 36,900 | -300 | 0.00% | 1,673,415 |
| 2024-11-27 | 2024-11-25 | 45.150 | 37,200 | +5,300 | 0.00% | 1,679,580 |
| 2024-11-21 | 2024-11-19 | 51.950 | 31,900 | +1,000 | 0.00% | 1,657,205 |
| 2024-11-15 | 2024-11-13 | 54.300 | 30,900 | +2,000 | 0.00% | 1,677,870 |
| 2024-11-13 | 2024-11-11 | 59.550 | 28,900 | +2,200 | 0.00% | 1,720,995 |
| 2024-11-12 | 2024-11-08 | 57.350 | 26,700 | -5,000 | 0.00% | 1,531,245 |
| 2024-11-08 | 2024-11-06 | 49.400 | 31,700 | -2,000 | 0.00% | 1,565,980 |
| 2024-11-07 | 2024-11-05 | 49.700 | 33,700 | -2,500 | 0.00% | 1,674,890 |
| 2024-11-06 | 2024-11-04 | 47.700 | 36,200 | -1,000 | 0.00% | 1,726,740 |
| 2024-11-01 | 2024-10-30 | 44.150 | 37,200 | +1,000 | 0.00% | 1,642,380 |
| 2024-10-31 | 2024-10-29 | 45.950 | 36,200 | -500 | 0.00% | 1,663,390 |
| 2024-10-30 | 2024-10-28 | 44.800 | 36,700 | -2,000 | 0.00% | 1,644,160 |
| 2024-10-18 | 2024-10-16 | 43.050 | 38,700 | +2,500 | 0.00% | 1,666,035 |
| 2024-10-17 | 2024-10-15 | 44.500 | 36,200 | +1,000 | 0.00% | 1,610,900 |
| 2024-10-15 | 2024-10-10 | 50.600 | 35,200 | -500 | 0.00% | 1,781,120 |
| 2024-10-10 | 2024-10-08 | 45.050 | 35,700 | +1,000 | 0.00% | 1,608,285 |
| 2024-10-09 | 2024-10-07 | 51.900 | 34,700 | -6,900 | 0.00% | 1,800,930 |
| 2024-10-08 | 2024-10-04 | 50.250 | 41,600 | +2,000 | 0.00% | 2,090,400 |
| 2024-10-07 | 2024-10-03 | 50.400 | 39,600 | -7,000 | 0.00% | 1,995,840 |
| 2024-10-04 | 2024-10-02 | 55.000 | 46,600 | -1,000 | 0.00% | 2,563,000 |
| 2024-10-02 | 2024-09-27 | 47.250 | 47,600 | +2,100 | 0.00% | 2,249,100 |
| 2024-09-30 | 2024-09-26 | 43.300 | 45,500 | -2,000 | 0.00% | 1,970,150 |
| 2024-09-26 | 2024-09-24 | 39.600 | 47,500 | -2,000 | 0.00% | 1,881,000 |
| 2024-09-25 | 2024-09-23 | 37.200 | 49,500 | +2,000 | 0.00% | 1,841,400 |
| 2024-09-16 | 2024-09-12 | 34.600 | 47,500 | -1,000 | 0.00% | 1,643,500 |
| 2024-09-13 | 2024-09-11 | 34.150 | 48,500 | -2,000 | 0.00% | 1,656,275 |
| 2024-09-03 | 2024-08-30 | 31.850 | 50,500 | -2,000 | 0.00% | 1,608,425 |
| 2024-09-02 | 2024-08-29 | 29.400 | 52,500 | +1,000 | 0.00% | 1,543,500 |
| 2024-08-28 | 2024-08-26 | 29.050 | 51,500 | -1,000 | 0.00% | 1,496,075 |
| 2024-08-22 | 2024-08-20 | 27.550 | 52,500 | +1,000 | 0.00% | 1,446,375 |
| 2024-08-12 | 2024-08-08 | 26.700 | 51,500 | +1,000 | 0.00% | 1,375,050 |
| 2024-08-05 | 2024-08-01 | 31.000 | 50,500 | +2,000 | 0.00% | 1,565,500 |
| 2024-07-30 | 2024-07-26 | 32.200 | 48,500 | +1,000 | 0.00% | 1,561,700 |
| 2024-07-22 | 2024-07-18 | 32.800 | 47,500 | -1,000 | 0.00% | 1,558,000 |
| 2024-07-16 | 2024-07-12 | 34.450 | 48,500 | +1,000 | 0.00% | 1,670,825 |
| 2024-07-15 | 2024-07-11 | 33.050 | 47,500 | -2,300 | 0.00% | 1,569,875 |
| 2024-07-12 | 2024-07-10 | 29.600 | 49,800 | -1,000 | 0.00% | 1,474,080 |
| 2024-07-11 | 2024-07-09 | 29.000 | 50,800 | +1,000 | 0.00% | 1,473,200 |
| 2024-07-09 | 2024-07-05 | 30.400 | 49,800 | -1,000 | 0.00% | 1,513,920 |
| 2024-07-05 | 2024-07-03 | 30.100 | 50,800 | +1,000 | 0.00% | 1,529,080 |
| 2024-06-28 | 2024-06-26 | 31.000 | 49,800 | -1,000 | 0.00% | 1,543,800 |
| 2024-06-27 | 2024-06-25 | 30.500 | 50,800 | -1,000 | 0.00% | 1,549,400 |
| 2024-06-21 | 2024-06-19 | 29.850 | 51,800 | +1,000 | 0.00% | 1,546,230 |
| 2024-06-18 | 2024-06-14 | 28.700 | 50,800 | +1,000 | 0.00% | 1,457,960 |
| 2024-06-17 | 2024-06-13 | 29.050 | 49,800 | +2,000 | 0.00% | 1,446,690 |
| 2024-06-04 | 2024-05-31 | 32.350 | 47,800 | -1,000 | 0.00% | 1,546,330 |
| 2024-05-28 | 2024-05-24 | 31.800 | 48,800 | +1,000 | 0.00% | 1,551,840 |
| 2024-05-27 | 2024-05-23 | 32.800 | 47,800 | +1,000 | 0.00% | 1,567,840 |
| 2024-05-24 | 2024-05-22 | 34.650 | 46,800 | -6,000 | 0.00% | 1,621,620 |
| 2024-05-23 | 2024-05-21 | 30.650 | 52,800 | +4,000 | 0.00% | 1,618,320 |
| 2024-05-22 | 2024-05-20 | 34.250 | 48,800 | -3,700 | 0.00% | 1,671,400 |
| 2024-05-21 | 2024-05-17 | 31.850 | 52,500 | +2,000 | 0.00% | 1,672,125 |
| 2024-05-17 | 2024-05-14 | 30.850 | 50,500 | +3,000 | 0.00% | 1,557,925 |
| 2024-05-14 | 2024-05-10 | 31.950 | 47,500 | -10,000 | 0.00% | 1,517,625 |
| 2024-05-09 | 2024-05-07 | 34.350 | 57,500 | +10,000 | 0.00% | 1,975,125 |
| 2024-05-06 | 2024-05-02 | 34.150 | 47,500 | -300 | 0.00% | 1,622,125 |
| 2024-05-03 | 2024-04-30 | 31.550 | 47,800 | -300 | 0.00% | 1,508,090 |
| 2024-04-30 | 2024-04-26 | 30.300 | 48,100 | -1,000 | 0.00% | 1,457,430 |
| 2024-04-24 | 2024-04-22 | 26.500 | 49,100 | +1,000 | 0.00% | 1,301,150 |
| 2024-04-19 | 2024-04-17 | 28.250 | 48,100 | +300 | 0.00% | 1,358,825 |
| 2024-04-16 | 2024-04-12 | 30.750 | 47,800 | +1,000 | 0.00% | 1,469,850 |
| 2024-04-15 | 2024-04-11 | 32.300 | 46,800 | -1,000 | 0.00% | 1,511,640 |
| 2024-04-12 | 2024-04-10 | 32.150 | 47,800 | -10,000 | 0.00% | 1,536,770 |
| 2024-04-11 | 2024-04-09 | 29.850 | 57,800 | +1,000 | 0.00% | 1,725,330 |
| 2024-04-08 | 2024-04-03 | 28.750 | 56,800 | -200 | 0.00% | 1,633,000 |
| 2024-04-03 | 2024-03-28 | 32.100 | 57,000 | +500 | 0.00% | 1,829,700 |
| 2024-04-02 | 2024-03-27 | 32.100 | 56,500 | +11,000 | 0.00% | 1,813,650 |
| 2024-03-25 | 2024-03-21 | 37.900 | 45,500 | +1,000 | 0.00% | 1,724,450 |
| 2024-03-22 | 2024-03-20 | 40.550 | 44,500 | +1,000 | 0.00% | 1,804,475 |
| 2024-03-20 | 2024-03-18 | 40.500 | 43,500 | -2,000 | 0.00% | 1,761,750 |
| 2024-03-19 | 2024-03-15 | 37.800 | 45,500 | +2,000 | 0.00% | 1,719,900 |
| 2024-03-18 | 2024-03-14 | 38.200 | 43,500 | +2,000 | 0.00% | 1,661,700 |
| 2024-03-14 | 2024-03-12 | 41.250 | 41,500 | -1,000 | 0.00% | 1,711,875 |
| 2024-03-13 | 2024-03-11 | 38.850 | 42,500 | -2,000 | 0.00% | 1,651,125 |
| 2024-03-08 | 2024-03-06 | 37.700 | 44,500 | -5,000 | 0.00% | 1,677,650 |
| 2024-03-07 | 2024-03-05 | 35.950 | 49,500 | +1,000 | 0.00% | 1,779,525 |
| 2024-03-05 | 2024-03-01 | 38.850 | 48,500 | -2,000 | 0.00% | 1,884,225 |
| 2024-02-26 | 2024-02-22 | 36.450 | 50,500 | -200 | 0.00% | 1,840,725 |
| 2024-02-22 | 2024-02-20 | 35.550 | 50,700 | +2,000 | 0.00% | 1,802,385 |
| 2024-02-20 | 2024-02-16 | 37.500 | 48,700 | -6,800 | 0.00% | 1,826,250 |
| 2024-02-19 | 2024-02-15 | 35.400 | 55,500 | +1,000 | 0.00% | 1,964,700 |
| 2024-02-16 | 2024-02-14 | 34.800 | 54,500 | -1,300 | 0.00% | 1,896,600 |
| 2024-02-15 | 2024-02-09 | 32.250 | 55,800 | +1,000 | 0.00% | 1,799,550 |
| 2024-02-08 | 2024-02-06 | 33.450 | 54,800 | -100 | 0.00% | 1,833,060 |
| 2024-01-31 | 2024-01-29 | 34.150 | 54,900 | +1,000 | 0.00% | 1,874,835 |
| 2024-01-30 | 2024-01-26 | 34.400 | 53,900 | +300 | 0.00% | 1,854,160 |
| 2024-01-26 | 2024-01-24 | 37.200 | 53,600 | -1,000 | 0.00% | 1,993,920 |
| 2024-01-25 | 2024-01-23 | 37.350 | 54,600 | +1,000 | 0.00% | 2,039,310 |
| 2024-01-22 | 2024-01-18 | 38.750 | 53,600 | +1,000 | 0.00% | 2,077,000 |
| 2024-01-17 | 2024-01-15 | 43.000 | 52,600 | +200 | 0.00% | 2,261,800 |
| 2024-01-15 | 2024-01-11 | 49.950 | 52,400 | -300 | 0.00% | 2,617,380 |
| 2024-01-12 | 2024-01-10 | 48.450 | 52,700 | +300 | 0.00% | 2,553,315 |
| 2024-01-09 | 2024-01-05 | 52.700 | 52,400 | +3,000 | 0.00% | 2,761,480 |
| 2024-01-03 | 2023-12-29 | 56.700 | 49,400 | +1,800 | 0.00% | 2,800,980 |
| 2024-01-02 | 2023-12-28 | 54.300 | 47,600 | -1,000 | 0.00% | 2,584,680 |
| 2023-12-29 | 2023-12-27 | 53.750 | 48,600 | +1,000 | 0.00% | 2,612,250 |
| 2023-12-28 | 2023-12-22 | 53.450 | 47,600 | -2,000 | 0.00% | 2,544,220 |
| 2023-12-21 | 2023-12-19 | 56.900 | 49,600 | +1,000 | 0.00% | 2,822,240 |
| 2023-12-19 | 2023-12-15 | 59.300 | 48,600 | +1,000 | 0.00% | 2,881,980 |
| 2023-12-15 | 2023-12-13 | 59.000 | 47,600 | +2,000 | 0.00% | 2,808,400 |
| 2023-12-14 | 2023-12-12 | 62.950 | 45,600 | -1,000 | 0.00% | 2,870,520 |
| 2023-12-13 | 2023-12-11 | 60.400 | 46,600 | +1,000 | 0.00% | 2,814,640 |
| 2023-12-12 | 2023-12-08 | 60.400 | 45,600 | +600 | 0.00% | 2,754,240 |
| 2023-12-11 | 2023-12-07 | 64.100 | 45,000 | -100 | 0.00% | 2,884,500 |
| 2023-12-08 | 2023-12-06 | 64.350 | 45,100 | +100 | 0.00% | 2,902,185 |
| 2023-12-06 | 2023-12-04 | 62.200 | 45,000 | -500 | 0.00% | 2,799,000 |
| 2023-12-01 | 2023-11-29 | 67.650 | 45,500 | +11,000 | 0.00% | 3,078,075 |
| 2023-11-27 | 2023-11-23 | 72.750 | 34,500 | -1,000 | 0.00% | 2,509,875 |
| 2023-11-24 | 2023-11-22 | 68.300 | 35,500 | +1,000 | 0.00% | 2,424,650 |
| 2023-11-23 | 2023-11-21 | 69.950 | 34,500 | -1,000 | 0.00% | 2,413,275 |
| 2023-11-22 | 2023-11-20 | 68.450 | 35,500 | -100 | 0.00% | 2,429,975 |
| 2023-11-21 | 2023-11-17 | 65.150 | 35,600 | +1,100 | 0.00% | 2,319,340 |
| 2023-11-17 | 2023-11-15 | 67.800 | 34,500 | -13,000 | 0.00% | 2,339,100 |
| 2023-11-16 | 2023-11-14 | 63.000 | 47,500 | +500 | 0.00% | 2,992,500 |
| 2023-11-13 | 2023-11-09 | 64.800 | 47,000 | +1,000 | 0.00% | 3,045,600 |
| 2023-11-10 | 2023-11-08 | 63.950 | 46,000 | +10,000 | 0.00% | 2,941,700 |
| 2023-11-09 | 2023-11-07 | 69.050 | 36,000 | -1,000 | 0.00% | 2,485,800 |
| 2023-11-06 | 2023-11-02 | 61.850 | 37,000 | -1,000 | 0.00% | 2,288,450 |
| 2023-10-20 | 2023-10-18 | 58.800 | 38,000 | +1,000 | 0.00% | 2,234,400 |
| 2023-10-06 | 2023-10-04 | 66.800 | 37,000 | -5,000 | 0.00% | 2,471,600 |
| 2023-09-27 | 2023-09-25 | 65.700 | 42,000 | +5,000 | 0.00% | 2,759,400 |
| 2023-09-26 | 2023-09-22 | 66.900 | 37,000 | -10,000 | 0.00% | 2,475,300 |
| 2023-09-25 | 2023-09-21 | 63.400 | 47,000 | +10,000 | 0.00% | 2,979,800 |
| 2023-09-12 | 2023-09-07 | 73.100 | 37,000 | +900 | 0.00% | 2,704,700 |
| 2023-09-11 | 2023-09-06 | 73.300 | 36,100 | +100 | 0.00% | 2,646,130 |
| 2023-09-07 | 2023-09-05 | 73.850 | 36,000 | -2,000 | 0.00% | 2,658,600 |
| 2023-09-06 | 2023-09-04 | 75.300 | 38,000 | +1,000 | 0.00% | 2,861,400 |
| 2023-09-05 | 2023-08-31 | 73.550 | 37,000 | -1,000 | 0.00% | 2,721,350 |
| 2023-08-31 | 2023-08-29 | 74.300 | 38,000 | -1,000 | 0.00% | 2,823,400 |
| 2023-08-30 | 2023-08-28 | 72.200 | 39,000 | -5,300 | 0.00% | 2,815,800 |
| 2023-08-24 | 2023-08-22 | 65.100 | 44,300 | +1,000 | 0.00% | 2,883,930 |
| 2023-08-18 | 2023-08-16 | 62.550 | 43,300 | -500 | 0.00% | 2,708,415 |
| 2023-08-16 | 2023-08-14 | 64.100 | 43,800 | +500 | 0.00% | 2,807,580 |
| 2023-08-15 | 2023-08-11 | 66.100 | 43,300 | +500 | 0.00% | 2,862,130 |
| 2023-08-11 | 2023-08-09 | 69.100 | 42,800 | -300 | 0.00% | 2,957,480 |
| 2023-08-09 | 2023-08-07 | 74.650 | 43,100 | +200 | 0.00% | 3,217,415 |
| 2023-08-08 | 2023-08-04 | 74.950 | 42,900 | +3,100 | 0.00% | 3,215,355 |
| 2023-08-07 | 2023-08-03 | 73.400 | 39,800 | -2,000 | 0.00% | 2,921,320 |
| 2023-08-04 | 2023-08-02 | 70.600 | 41,800 | +27,400 | 0.00% | 2,951,080 |
| 2023-08-03 | 2023-08-01 | 82.700 | 14,400 | +5,900 | 0.00% | 1,190,880 |
| 2023-08-02 | 2023-07-31 | 86.750 | 8,500 | -5,200 | 0.00% | 737,375 |
| 2023-08-01 | 2023-07-28 | 85.100 | 13,700 | +4,900 | 0.00% | 1,165,870 |
| 2023-07-31 | 2023-07-27 | 81.000 | 8,800 | -17,000 | 0.00% | 712,800 |
| 2023-07-28 | 2023-07-26 | 60.500 | 25,800 | +16,900 | 0.00% | 1,560,900 |
| 2023-07-27 | 2023-07-25 | 65.000 | 8,900 | -4,700 | 0.00% | 578,500 |
| 2023-07-26 | 2023-07-24 | 57.650 | 13,600 | +3,800 | 0.00% | 784,040 |
| 2023-07-25 | 2023-07-21 | 58.350 | 9,800 | -2,300 | 0.00% | 571,830 |
| 2023-07-24 | 2023-07-20 | 57.550 | 12,100 | +500 | 0.00% | 696,355 |
| 2023-07-21 | 2023-07-19 | 57.200 | 11,600 | -2,000 | 0.00% | 663,520 |
| 2023-07-20 | 2023-07-18 | 57.050 | 13,600 | -100 | 0.00% | 775,880 |
| 2023-07-19 | 2023-07-14 | 56.500 | 13,700 | +3,000 | 0.00% | 774,050 |
| 2023-07-18 | 2023-07-13 | 58.350 | 10,700 | +100 | 0.00% | 624,345 |
| 2023-07-13 | 2023-07-11 | 58.150 | 10,600 | -3,000 | 0.00% | 616,390 |
| 2023-07-11 | 2023-07-07 | 54.600 | 13,600 | -100 | 0.00% | 742,560 |
| 2023-07-10 | 2023-07-06 | 57.600 | 13,700 | +2,700 | 0.00% | 789,120 |
| 2023-07-07 | 2023-07-05 | 55.100 | 11,000 | +1,900 | 0.00% | 606,100 |
| 2023-07-06 | 2023-07-04 | 54.450 | 9,100 | -1,100 | 0.00% | 495,495 |
| 2023-07-05 | 2023-07-03 | 58.250 | 10,200 | +1,300 | 0.00% | 594,150 |
| 2023-07-03 | 2023-06-29 | 45.300 | 8,900 | -7,000 | 0.00% | 403,170 |
| 2023-06-30 | 2023-06-28 | 44.750 | 15,900 | -1,200 | 0.00% | 711,525 |
| 2023-06-28 | 2023-06-26 | 40.250 | 17,100 | -4,300 | 0.00% | 688,275 |
| 2023-06-27 | 2023-06-23 | 39.600 | 21,400 | -800 | 0.00% | 847,440 |
| 2023-06-26 | 2023-06-21 | 43.500 | 22,200 | -5,000 | 0.00% | 965,700 |
| 2023-06-23 | 2023-06-20 | 42.550 | 27,200 | +5,000 | 0.00% | 1,157,360 |
| 2023-06-21 | 2023-06-19 | 46.300 | 22,200 | +6,300 | 0.00% | 1,027,860 |
| 2023-06-20 | 2023-06-16 | 45.100 | 15,900 | -5,100 | 0.00% | 717,090 |
| 2023-06-19 | 2023-06-15 | 43.300 | 21,000 | +100 | 0.00% | 909,300 |
| 2023-06-16 | 2023-06-14 | 41.600 | 20,900 | -3,600 | 0.00% | 869,440 |
| 2023-06-15 | 2023-06-13 | 39.800 | 24,500 | -500 | 0.00% | 975,100 |
| 2023-06-14 | 2023-06-12 | 38.400 | 25,000 | -400 | 0.00% | 960,000 |
| 2023-06-08 | 2023-06-06 | 33.850 | 25,400 | -1,500 | 0.00% | 859,790 |
| 2023-06-06 | 2023-06-02 | 32.800 | 26,900 | -1,000 | 0.00% | 882,320 |
| 2023-06-01 | 2023-05-30 | 31.350 | 27,900 | +2,000 | 0.00% | 874,665 |
| 2023-05-31 | 2023-05-29 | 30.550 | 25,900 | +500 | 0.00% | 791,245 |
| 2023-05-29 | 2023-05-24 | 34.550 | 25,400 | +1,100 | 0.00% | 877,570 |
| 2023-05-24 | 2023-05-22 | 36.650 | 24,300 | +400 | 0.00% | 890,595 |
| 2023-05-18 | 2023-05-16 | 37.850 | 23,900 | +1,000 | 0.00% | 904,615 |
| 2023-05-09 | 2023-05-05 | 39.650 | 22,900 | -1,000 | 0.00% | 907,985 |
| 2023-04-26 | 2023-04-24 | 36.850 | 23,900 | +1,000 | 0.00% | 880,715 |
| 2023-04-21 | 2023-04-19 | 41.000 | 22,900 | +11,000 | 0.00% | 938,900 |
| 2023-04-20 | 2023-04-18 | 43.650 | 11,900 | -5,000 | 0.00% | 519,435 |
| 2023-04-19 | 2023-04-17 | 44.000 | 16,900 | -1,000 | 0.00% | 743,600 |
| 2023-04-17 | 2023-04-13 | 39.800 | 17,900 | -1,400 | 0.00% | 712,420 |
| 2023-03-31 | 2023-03-29 | 41.300 | 19,300 | -5,200 | 0.00% | 797,090 |
| 2023-03-30 | 2023-03-28 | 39.850 | 24,500 | -500 | 0.00% | 976,325 |
| 2023-03-27 | 2023-03-23 | 40.150 | 25,000 | -600 | 0.00% | 1,003,750 |
| 2023-03-24 | 2023-03-22 | 39.000 | 25,600 | -1,000 | 0.00% | 998,400 |
| 2023-03-23 | 2023-03-21 | 37.750 | 26,600 | -1,600 | 0.00% | 1,004,150 |
| 2023-03-22 | 2023-03-20 | 34.000 | 28,200 | -500 | 0.00% | 958,800 |
| 2023-03-21 | 2023-03-17 | 33.450 | 28,700 | -10,000 | 0.00% | 960,015 |
| 2023-03-20 | 2023-03-16 | 31.750 | 38,700 | -200 | 0.00% | 1,228,725 |
| 2023-03-17 | 2023-03-15 | 31.000 | 38,900 | +10,200 | 0.00% | 1,205,900 |
| 2023-03-15 | 2023-03-13 | 33.250 | 28,700 | -1,000 | 0.00% | 954,275 |
| 2023-03-10 | 2023-03-08 | 33.450 | 29,700 | +600 | 0.00% | 993,465 |
| 2023-02-23 | 2023-02-21 | 37.550 | 29,100 | -200 | 0.00% | 1,092,705 |
| 2023-02-22 | 2023-02-20 | 38.500 | 29,300 | +100 | 0.00% | 1,128,050 |
| 2023-02-21 | 2023-02-17 | 37.150 | 29,200 | +100 | 0.00% | 1,084,780 |
| 2023-02-20 | 2023-02-16 | 37.250 | 29,100 | -10,000 | 0.00% | 1,083,975 |
| 2023-02-14 | 2023-02-10 | 37.100 | 39,100 | +10,600 | 0.00% | 1,450,610 |
| 2023-02-13 | 2023-02-09 | 40.300 | 28,500 | +1,000 | 0.00% | 1,148,550 |
| 2023-02-09 | 2023-02-07 | 40.700 | 27,500 | -1,000 | 0.00% | 1,119,250 |
| 2023-02-08 | 2023-02-06 | 40.250 | 28,500 | +7,000 | 0.00% | 1,147,125 |
| 2023-02-07 | 2023-02-03 | 42.050 | 21,500 | -200 | 0.00% | 904,075 |
| 2023-02-06 | 2023-02-02 | 43.000 | 21,700 | -1,900 | 0.00% | 933,100 |
| 2023-02-03 | 2023-02-01 | 43.750 | 23,600 | -14,200 | 0.00% | 1,032,500 |
| 2023-02-01 | 2023-01-30 | 39.500 | 37,800 | +4,600 | 0.00% | 1,493,100 |
| 2023-01-30 | 2023-01-26 | 40.100 | 33,200 | -1,000 | 0.00% | 1,331,320 |
| 2023-01-27 | 2023-01-20 | 36.300 | 34,200 | +1,400 | 0.00% | 1,241,460 |
| 2023-01-19 | 2023-01-17 | 37.500 | 32,800 | +1,000 | 0.00% | 1,230,000 |
| 2023-01-18 | 2023-01-16 | 38.400 | 31,800 | -400 | 0.00% | 1,221,120 |
| 2023-01-17 | 2023-01-13 | 39.000 | 32,200 | -200 | 0.00% | 1,255,800 |
| 2023-01-16 | 2023-01-12 | 38.350 | 32,400 | +3,500 | 0.00% | 1,242,540 |
| 2023-01-13 | 2023-01-11 | 39.800 | 28,900 | -13,000 | 0.00% | 1,150,220 |
| 2023-01-12 | 2023-01-10 | 40.650 | 41,900 | +2,500 | 0.00% | 1,703,235 |
| 2023-01-11 | 2023-01-09 | 38.950 | 39,400 | +17,000 | 0.00% | 1,534,630 |
| 2023-01-10 | 2023-01-06 | 41.000 | 22,400 | +400 | 0.00% | 918,400 |
| 2023-01-09 | 2023-01-05 | 44.000 | 22,000 | -1,800 | 0.00% | 968,000 |
| 2023-01-06 | 2023-01-04 | 41.300 | 23,800 | -9,500 | 0.00% | 982,940 |
| 2023-01-05 | 2023-01-03 | 41.350 | 33,300 | -1,000 | 0.00% | 1,376,955 |
| 2023-01-04 | 2022-12-30 | 38.350 | 34,300 | +8,000 | 0.00% | 1,315,405 |
| 2023-01-03 | 2022-12-29 | 37.550 | 26,300 | +1,000 | 0.00% | 987,565 |
| 2022-12-28 | 2022-12-22 | 43.200 | 25,300 | -6,100 | 0.00% | 1,092,960 |
| 2022-12-19 | 2022-12-15 | 40.150 | 31,400 | +1,000 | 0.00% | 1,260,710 |
| 2022-12-16 | 2022-12-14 | 40.750 | 30,400 | +2,800 | 0.00% | 1,238,800 |
| 2022-12-15 | 2022-12-13 | 41.350 | 27,600 | +1,200 | 0.00% | 1,141,260 |
| 2022-12-14 | 2022-12-12 | 41.650 | 26,400 | +900 | 0.00% | 1,099,560 |
| 2022-12-13 | 2022-12-09 | 46.850 | 25,500 | -11,300 | 0.00% | 1,194,675 |
| 2022-12-12 | 2022-12-08 | 45.200 | 36,800 | +2,500 | 0.00% | 1,663,360 |
| 2022-12-09 | 2022-12-07 | 43.800 | 34,300 | +19,700 | 0.00% | 1,502,340 |
| 2022-12-08 | 2022-12-06 | 46.550 | 14,600 | +4,100 | 0.00% | 679,630 |
| 2022-12-07 | 2022-12-05 | 49.300 | 10,500 | -1,500 | 0.00% | 517,650 |
| 2022-12-06 | 2022-12-02 | 39.000 | 12,000 | +700 | 0.00% | 468,000 |
| 2022-12-05 | 2022-12-01 | 37.950 | 11,300 | +1,800 | 0.00% | 428,835 |
| 2022-12-02 | 2022-11-30 | 33.650 | 9,500 | -10,000 | 0.00% | 319,675 |
| 2022-11-30 | 2022-11-28 | 27.500 | 19,500 | -300 | 0.00% | 536,250 |
| 2022-11-24 | 2022-11-22 | 27.900 | 19,800 | +200 | 0.00% | 552,420 |
| 2022-11-23 | 2022-11-21 | 29.850 | 19,600 | -300 | 0.00% | 585,060 |
| 2022-11-22 | 2022-11-18 | 30.850 | 19,900 | +300 | 0.00% | 613,915 |
| 2022-11-21 | 2022-11-17 | 32.350 | 19,600 | +10,300 | 0.00% | 634,060 |
| 2022-11-16 | 2022-11-14 | 34.700 | 9,300 | -1,000 | 0.00% | 322,710 |
| 2022-11-15 | 2022-11-11 | 30.450 | 10,300 | -20,000 | 0.00% | 313,635 |
| 2022-11-14 | 2022-11-10 | 26.250 | 30,300 | +10,000 | 0.00% | 795,375 |
| 2022-11-11 | 2022-11-09 | 29.000 | 20,300 | +10,000 | 0.00% | 588,700 |
| 2022-11-08 | 2022-11-04 | 32.350 | 10,300 | -10,000 | 0.00% | 333,205 |
| 2022-11-03 | 2022-11-01 | 27.450 | 20,300 | -10,000 | 0.00% | 557,235 |
| 2022-11-01 | 2022-10-28 | 26.000 | 30,300 | +10,000 | 0.00% | 787,800 |
| 2022-10-31 | 2022-10-27 | 30.550 | 20,300 | -400 | 0.00% | 620,165 |
| 2022-10-28 | 2022-10-26 | 31.550 | 20,700 | -9,600 | 0.00% | 653,085 |
| 2022-10-26 | 2022-10-24 | 27.350 | 30,300 | +10,000 | 0.00% | 828,705 |
| 2022-10-24 | 2022-10-20 | 30.400 | 20,300 | +500 | 0.00% | 617,120 |
| 2022-10-18 | 2022-10-14 | 35.550 | 19,800 | +1,100 | 0.00% | 703,890 |
| 2022-10-14 | 2022-10-12 | 38.500 | 18,700 | -11,000 | 0.00% | 719,950 |
| 2022-10-13 | 2022-10-11 | 37.000 | 29,700 | +200 | 0.00% | 1,098,900 |
| 2022-10-12 | 2022-10-10 | 37.700 | 29,500 | +10,000 | 0.00% | 1,112,150 |
| 2022-10-11 | 2022-10-07 | 40.450 | 19,500 | -300 | 0.00% | 788,775 |
| 2022-10-06 | 2022-10-03 | 45.900 | 19,800 | -200 | 0.00% | 908,820 |
| 2022-10-05 | 2022-09-30 | 46.000 | 20,000 | +1,600 | 0.00% | 920,000 |
| 2022-09-28 | 2022-09-26 | 56.000 | 18,400 | -10,000 | 0.00% | 1,030,400 |
| 2022-09-20 | 2022-09-16 | 59.550 | 28,400 | +10,000 | 0.00% | 1,691,220 |
| 2022-09-16 | 2022-09-14 | 63.100 | 18,400 | -200 | 0.00% | 1,161,040 |
| 2022-09-13 | 2022-09-08 | 60.850 | 18,600 | -400 | 0.00% | 1,131,810 |
| 2022-09-09 | 2022-09-07 | 62.500 | 19,000 | +100 | 0.00% | 1,187,500 |
| 2022-09-06 | 2022-09-02 | 66.800 | 18,900 | +600 | 0.00% | 1,262,520 |
| 2022-09-01 | 2022-08-30 | 72.250 | 18,300 | +10,000 | 0.00% | 1,322,175 |
| 2022-08-25 | 2022-08-23 | 82.950 | 8,300 | +200 | 0.00% | 688,485 |
| 2022-08-23 | 2022-08-19 | 85.950 | 8,100 | +200 | 0.00% | 696,195 |
| 2022-08-22 | 2022-08-18 | 86.500 | 7,900 | +2,000 | 0.00% | 683,350 |
| 2022-08-16 | 2022-08-12 | 94.900 | 5,900 | -2,000 | 0.00% | 559,910 |
| 2022-08-12 | 2022-08-10 | 86.450 | 7,900 | +1,000 | 0.00% | 682,955 |
| 2022-08-08 | 2022-08-04 | 89.950 | 6,900 | +2,000 | 0.00% | 620,655 |
| 2022-08-04 | 2022-08-02 | 92.450 | 4,900 | +500 | 0.00% | 453,005 |
| 2022-07-28 | 2022-07-26 | 98.750 | 4,400 | -100 | 0.00% | 434,500 |
| 2022-07-27 | 2022-07-25 | 96.700 | 4,500 | -100 | 0.00% | 435,150 |
| 2022-07-26 | 2022-07-22 | 103.200 | 4,600 | +100 | 0.00% | 474,720 |
| 2022-07-25 | 2022-07-21 | 102.600 | 4,500 | -100 | 0.00% | 461,700 |
| 2022-07-22 | 2022-07-20 | 104.100 | 4,600 | +200 | 0.00% | 478,860 |
| 2022-07-20 | 2022-07-18 | 113.900 | 4,400 | +300 | 0.00% | 501,160 |
| 2022-07-19 | 2022-07-15 | 115.700 | 4,100 | +300 | 0.00% | 474,370 |
| 2022-07-12 | 2022-07-08 | 125.000 | 3,800 | -300 | 0.00% | 475,000 |
| 2022-07-11 | 2022-07-07 | 124.500 | 4,100 | -100 | 0.00% | 510,450 |
| 2022-07-07 | 2022-07-05 | 121.600 | 4,200 | -200 | 0.00% | 510,720 |
| 2022-07-06 | 2022-07-04 | 121.500 | 4,400 | +800 | 0.00% | 534,600 |
| 2022-07-05 | 2022-06-30 | 126.400 | 3,600 | -300 | 0.00% | 455,040 |
| 2022-07-04 | 2022-06-29 | 125.100 | 3,900 | +600 | 0.00% | 487,890 |
| 2022-06-30 | 2022-06-28 | 135.100 | 3,300 | +300 | 0.00% | 445,830 |
| 2022-06-29 | 2022-06-27 | 138.000 | 3,000 | +300 | 0.00% | 414,000 |
| 2022-06-28 | 2022-06-24 | 136.300 | 2,700 | -300 | 0.00% | 368,010 |
| 2022-06-24 | 2022-06-22 | 115.700 | 3,000 | +300 | 0.00% | 347,100 |
| 2022-06-23 | 2022-06-21 | 118.000 | 2,700 | -600 | 0.00% | 318,600 |
| 2022-06-22 | 2022-06-20 | 121.700 | 3,300 | -1,500 | 0.00% | 401,610 |
| 2022-06-21 | 2022-06-17 | 107.700 | 4,800 | -1,000 | 0.00% | 516,960 |
| 2022-06-20 | 2022-06-16 | 102.100 | 5,800 | -200 | 0.00% | 592,180 |
| 2022-06-17 | 2022-06-15 | 106.100 | 6,000 | +100 | 0.00% | 636,600 |
| 2022-06-16 | 2022-06-14 | 99.500 | 5,900 | -500 | 0.00% | 587,050 |
| 2022-06-15 | 2022-06-13 | 100.500 | 6,400 | +2,000 | 0.00% | 643,200 |
| 2022-06-13 | 2022-06-09 | 105.400 | 4,400 | +100 | 0.00% | 463,760 |
| 2022-06-08 | 2022-06-06 | 99.100 | 4,300 | -1,300 | 0.00% | 426,130 |
| 2022-06-02 | 2022-05-31 | 92.400 | 5,600 | -200 | 0.00% | 517,440 |
| 2022-05-31 | 2022-05-27 | 84.600 | 5,800 | -5,000 | 0.00% | 490,680 |
| 2022-05-26 | 2022-05-24 | 82.550 | 10,800 | +5,600 | 0.00% | 891,540 |
| 2022-05-25 | 2022-05-23 | 90.850 | 5,200 | +900 | 0.00% | 472,420 |
| 2022-05-24 | 2022-05-20 | 97.200 | 4,300 | -400 | 0.00% | 417,960 |
| 2022-05-13 | 2022-05-11 | 86.550 | 4,700 | -500 | 0.00% | 406,785 |
| 2022-05-12 | 2022-05-10 | 82.100 | 5,200 | +500 | 0.00% | 426,920 |
| 2022-05-11 | 2022-05-06 | 91.150 | 4,700 | +400 | 0.00% | 428,405 |
| 2022-05-10 | 2022-05-05 | 101.100 | 4,300 | -400 | 0.00% | 434,730 |
| 2022-04-25 | 2022-04-21 | 100.200 | 4,700 | +400 | 0.00% | 470,940 |
| 2022-04-20 | 2022-04-14 | 109.300 | 4,300 | -400 | 0.00% | 469,990 |
| 2022-04-13 | 2022-04-11 | 100.200 | 4,700 | +900 | 0.00% | 470,940 |
| 2022-04-12 | 2022-04-08 | 111.200 | 3,800 | +500 | 0.00% | 422,560 |
| 2022-04-07 | 2022-04-04 | 122.800 | 3,300 | -700 | 0.00% | 405,240 |
| 2022-04-04 | 2022-03-31 | 112.500 | 4,000 | +300 | 0.00% | 450,000 |
| 2022-03-25 | 2022-03-23 | 112.100 | 3,700 | -400 | 0.00% | 414,770 |
| 2022-03-21 | 2022-03-17 | 101.500 | 4,100 | -400 | 0.00% | 416,150 |
| 2022-03-18 | 2022-03-16 | 97.500 | 4,500 | +300 | 0.00% | 438,750 |
| 2022-03-14 | 2022-03-10 | 109.900 | 4,200 | -300 | 0.00% | 461,580 |
| 2022-03-10 | 2022-03-08 | 98.600 | 4,500 | +300 | 0.00% | 443,700 |
| 2022-03-08 | 2022-03-04 | 115.900 | 4,200 | +1,100 | 0.00% | 486,780 |
| 2022-03-02 | 2022-02-28 | 135.100 | 3,100 | -100 | 0.00% | 418,810 |
| 2022-03-01 | 2022-02-25 | 136.000 | 3,200 | -600 | 0.00% | 435,200 |
| 2022-02-28 | 2022-02-24 | 129.800 | 3,800 | +700 | 0.00% | 493,240 |
| 2022-02-24 | 2022-02-22 | 144.800 | 3,100 | -200 | 0.00% | 448,880 |
| 2022-02-23 | 2022-02-21 | 150.900 | 3,300 | +700 | 0.00% | 497,970 |
| 2022-02-22 | 2022-02-18 | 155.000 | 2,600 | -200 | 0.00% | 403,000 |
| 2022-02-18 | 2022-02-16 | 156.200 | 2,800 | -500 | 0.00% | 437,360 |
| 2022-02-16 | 2022-02-14 | 145.300 | 3,300 | +700 | 0.00% | 479,490 |
| 2022-02-14 | 2022-02-10 | 157.200 | 2,600 | -200 | 0.00% | 408,720 |
| 2022-02-11 | 2022-02-09 | 152.500 | 2,800 | -1,300 | 0.00% | 427,000 |
| 2022-02-10 | 2022-02-08 | 141.200 | 4,100 | +200 | 0.00% | 578,920 |
| 2022-02-09 | 2022-02-07 | 142.900 | 3,900 | -200 | 0.00% | 557,310 |
| 2022-02-08 | 2022-02-04 | 138.900 | 4,100 | +100 | 0.00% | 569,490 |
| 2022-02-07 | 2022-01-31 | 124.900 | 4,000 | +2,200 | 0.00% | 499,600 |
| 2022-02-04 | 2022-01-27 | 141.000 | 1,800 | +100 | 0.00% | 253,800 |
| 2022-01-27 | 2022-01-25 | 153.000 | 1,700 | +1,000 | 0.00% | 260,100 |
| 2022-01-26 | 2022-01-24 | 164.000 | 700 | +100 | 0.00% | 114,800 |
| 2022-01-25 | 2022-01-21 | 174.600 | 600 | +100 | 0.00% | 104,760 |
| 2022-01-24 | 2022-01-20 | 176.400 | 500 | +100 | 0.00% | 88,200 |
| 2022-01-21 | 2022-01-19 | 178.700 | 400 | +200 | 0.00% | 71,480 |
| 2022-01-18 | 2022-01-14 | 188.300 | 200 | -100 | 0.00% | 37,660 |
| 2022-01-14 | 2022-01-12 | 183.800 | 300 | -100 | 0.00% | 55,140 |
| 2022-01-11 | 2022-01-07 | 183.000 | 400 | -400 | 0.00% | 73,200 |
| 2022-01-10 | 2022-01-06 | 179.300 | 800 | +400 | 0.00% | 143,440 |
| 2022-01-07 | 2022-01-05 | 179.100 | 400 | +200 | 0.00% | 71,640 |
| 2022-01-04 | 2021-12-31 | 186.300 | 200 | -300 | 0.00% | 37,260 |
| 2021-12-16 | 2021-12-14 | 176.200 | 500 | +300 | 0.00% | 88,100 |
| 2021-12-07 | 2021-12-03 | 196.000 | 200 | -200 | 0.00% | 39,200 |
| 2021-12-06 | 2021-12-02 | 209.600 | 400 | +400 | 0.00% | 83,840 |
| 2021-12-03 | 2021-12-01 | 218.000 | 0 | -100 | ||
| 2021-12-02 | 2021-11-30 | 203.000 | 100 | -100 | 0.00% | 20,300 |
| 2021-11-30 | 2021-11-26 | 206.200 | 200 | +200 | 0.00% | 41,240 |
| 2021-11-26 | 2021-11-24 | 208.400 | 0 | -300 | ||
| 2021-11-24 | 2021-11-22 | 185.200 | 300 | +100 | 0.00% | 55,560 |
| 2021-11-18 | 2021-11-16 | 191.100 | 200 | +200 | 0.00% | 38,220 |
| 2021-11-16 | 2021-11-12 | 194.600 | 0 | -100 | ||
| 2021-11-11 | 2021-11-09 | 184.400 | 100 | -100 | 0.00% | 18,440 |
| 2021-11-10 | 2021-11-08 | 179.100 | 200 | -100 | 0.00% | 35,820 |
| 2021-11-09 | 2021-11-05 | 188.300 | 300 | +100 | 0.00% | 56,490 |
| 2021-11-08 | 2021-11-04 | 188.700 | 200 | +100 | 0.00% | 37,740 |
| 2021-11-05 | 2021-11-03 | 181.000 | 100 | -100 | 0.00% | 18,100 |
| 2021-11-04 | 2021-11-02 | 186.900 | 200 | +100 | 0.00% | 37,380 |
| 2021-11-02 | 2021-10-29 | 181.800 | 100 | +100 | 0.00% | 18,180 |
| 2021-11-01 | 2021-10-28 | 182.100 | 0 | -300 | ||
| 2021-10-29 | 2021-10-27 | 179.800 | 300 | +300 | 0.00% | 53,940 |
| 2021-10-28 | 2021-10-26 | 190.300 | 0 | -500 | ||
| 2021-10-20 | 2021-10-18 | 166.000 | 500 | -500 | 0.00% | 83,000 |
| 2021-10-04 | 2021-09-29 | 136.000 | 1,000 | +1,000 | 0.00% | 136,000 |
| 2021-09-16 | 2021-09-14 | 149.600 | 0 | -100 | ||
| 2021-09-13 | 2021-09-09 | 150.100 | 100 | +100 | 0.00% | 15,010 |
| 2021-09-07 | 2021-09-03 | 156.200 | 0 | -100 | ||
| 2021-09-06 | 2021-09-02 | 158.400 | 100 | +100 | 0.00% | 15,840 |
| 2021-09-03 | 2021-09-01 | 164.100 | 0 | -400 | ||
| 2021-09-02 | 2021-08-31 | 159.900 | 400 | +400 | 0.00% | 63,960 |
| 2021-08-19 | 2021-08-17 | 142.300 | 0 | -100 | ||
| 2021-08-18 | 2021-08-16 | 149.600 | 100 | -200 | 0.00% | 14,960 |
| 2021-08-05 | 2021-08-03 | 168.600 | 300 | +300 | 0.00% | 50,580 |
| 2021-08-02 | 2021-07-29 | 154.200 | 0 | -100 | ||
| 2021-07-30 | 2021-07-28 | 139.200 | 100 | +100 | 0.00% | 13,920 |
| 2021-07-23 | 2021-07-21 | 161.800 | 0 | -200 | ||
| 2021-07-22 | 2021-07-20 | 156.100 | 200 | -2,700 | 0.00% | 31,220 |
| 2021-07-20 | 2021-07-16 | 150.900 | 2,900 | -100 | 0.00% | 437,610 |
| 2021-07-19 | 2021-07-15 | 143.800 | 3,000 | +300 | 0.00% | 431,400 |
| 2021-07-09 | 2021-07-07 | 165.000 | 2,700 | 0.00% | 445,500 |
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