History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.150 | 45,100 | +0 | 0.00% | 4,155,965 |
| 2025-10-13 | 2025-10-09 | 94.600 | 45,100 | +0 | 0.00% | 4,266,460 |
| 2025-10-10 | 2025-10-08 | 95.500 | 45,100 | +0 | 0.00% | 4,307,050 |
| 2025-10-09 | 2025-10-06 | 96.300 | 45,100 | +0 | 0.00% | 4,343,130 |
| 2025-10-08 | 2025-10-03 | 99.600 | 45,100 | -1,800 | 0.00% | 4,491,960 |
| 2025-10-06 | 2025-10-02 | 102.000 | 46,900 | +3,200 | 0.00% | 4,783,800 |
| 2025-09-30 | 2025-09-26 | 100.100 | 43,700 | +3,800 | 0.00% | 4,374,370 |
| 2025-09-29 | 2025-09-25 | 102.000 | 39,900 | +2,100 | 0.00% | 4,069,800 |
| 2025-09-23 | 2025-09-19 | 100.700 | 37,800 | +3,800 | 0.00% | 3,806,460 |
| 2025-09-19 | 2025-09-17 | 104.500 | 34,000 | -3,600 | 0.00% | 3,553,000 |
| 2025-09-18 | 2025-09-16 | 100.100 | 37,600 | -400 | 0.00% | 3,763,760 |
| 2025-09-17 | 2025-09-15 | 97.550 | 38,000 | -6,100 | 0.00% | 3,706,900 |
| 2025-09-15 | 2025-09-11 | 92.250 | 44,100 | +16,100 | 0.00% | 4,068,225 |
| 2025-09-09 | 2025-09-05 | 93.150 | 28,000 | -1,600 | 0.00% | 2,608,200 |
| 2025-09-08 | 2025-09-04 | 92.750 | 29,600 | +25,000 | 0.00% | 2,745,400 |
| 2025-09-05 | 2025-09-03 | 92.600 | 4,600 | -17,000 | 0.00% | 425,960 |
| 2025-09-04 | 2025-09-02 | 91.700 | 21,600 | -25,000 | 0.00% | 1,980,720 |
| 2025-09-01 | 2025-08-28 | 88.150 | 46,600 | +30,400 | 0.00% | 4,107,790 |
| 2025-08-25 | 2025-08-21 | 91.000 | 16,200 | -3,000 | 0.00% | 1,474,200 |
| 2025-08-22 | 2025-08-20 | 92.150 | 19,200 | -11,400 | 0.00% | 1,769,280 |
| 2025-08-21 | 2025-08-19 | 93.500 | 30,600 | -19,000 | 0.00% | 2,861,100 |
| 2025-08-20 | 2025-08-18 | 95.800 | 49,600 | +41,000 | 0.00% | 4,751,680 |
| 2025-08-18 | 2025-08-14 | 95.600 | 8,600 | -800 | 0.00% | 822,160 |
| 2025-08-15 | 2025-08-13 | 97.150 | 9,400 | -1,500 | 0.00% | 913,210 |
| 2025-08-14 | 2025-08-12 | 94.050 | 10,900 | +10,900 | 0.00% | 1,025,145 |
| 2025-08-12 | 2025-08-08 | 96.500 | 0 | -119,000 | ||
| 2025-08-11 | 2025-08-07 | 96.450 | 119,000 | +600 | 0.01% | 11,477,550 |
| 2025-08-08 | 2025-08-06 | 97.300 | 118,400 | -24,000 | 0.01% | 11,520,320 |
| 2025-08-04 | 2025-07-31 | 103.800 | 142,400 | +2,800 | 0.01% | 14,781,120 |
| 2025-07-30 | 2025-07-28 | 115.900 | 139,600 | +74,000 | 0.01% | 16,179,640 |
| 2025-07-28 | 2025-07-24 | 118.800 | 65,600 | +2,400 | 0.00% | 7,793,280 |
| 2025-07-25 | 2025-07-23 | 121.400 | 63,200 | +3,100 | 0.00% | 7,672,480 |
| 2025-07-24 | 2025-07-22 | 120.700 | 60,100 | +60,100 | 0.00% | 7,254,070 |
| 2025-07-21 | 2025-07-17 | 124.100 | 0 | -6,200 | ||
| 2025-06-27 | 2025-06-25 | 111.700 | 6,200 | +1,000 | 0.00% | 692,540 |
| 2025-06-26 | 2025-06-24 | 111.700 | 5,200 | +5,100 | 0.00% | 580,840 |
| 2025-06-17 | 2025-06-13 | 109.800 | 100 | -14,000 | 0.00% | 10,980 |
| 2025-06-16 | 2025-06-12 | 112.800 | 14,100 | +2,000 | 0.00% | 1,590,480 |
| 2025-06-13 | 2025-06-11 | 115.700 | 12,100 | +4,800 | 0.00% | 1,399,970 |
| 2025-06-12 | 2025-06-10 | 116.700 | 7,300 | -6,900 | 0.00% | 851,910 |
| 2025-06-11 | 2025-06-09 | 120.000 | 14,200 | +13,300 | 0.00% | 1,704,000 |
| 2025-06-10 | 2025-06-06 | 116.800 | 900 | -5,600 | 0.00% | 105,120 |
| 2025-06-09 | 2025-06-05 | 116.800 | 6,500 | -10,600 | 0.00% | 759,200 |
| 2025-06-06 | 2025-06-04 | 116.400 | 17,100 | +7,500 | 0.00% | 1,990,440 |
| 2025-06-05 | 2025-06-03 | 116.400 | 9,600 | +9,600 | 0.00% | 1,117,440 |
| 2025-06-03 | 2025-05-30 | 112.300 | 0 | -4,100 | ||
| 2025-06-02 | 2025-05-29 | 108.200 | 4,100 | -2,400 | 0.00% | 443,620 |
| 2025-05-29 | 2025-05-27 | 111.700 | 6,500 | +1,100 | 0.00% | 726,050 |
| 2025-05-28 | 2025-05-26 | 109.900 | 5,400 | +1,100 | 0.00% | 593,460 |
| 2025-05-19 | 2025-05-15 | 111.300 | 4,300 | +1,100 | 0.00% | 478,590 |
| 2025-05-14 | 2025-05-12 | 111.300 | 3,200 | +3,200 | 0.00% | 356,160 |
| 2025-05-13 | 2025-05-09 | 103.800 | 0 | -9,000 | ||
| 2025-05-12 | 2025-05-08 | 105.900 | 9,000 | +1,100 | 0.00% | 953,100 |
| 2025-05-09 | 2025-05-07 | 100.900 | 7,900 | -108,400 | 0.00% | 797,110 |
| 2025-05-08 | 2025-05-06 | 98.600 | 116,300 | -1,100 | 0.01% | 11,467,180 |
| 2025-05-07 | 2025-05-02 | 98.650 | 117,400 | +83,500 | 0.01% | 11,581,510 |
| 2025-05-06 | 2025-04-30 | 95.250 | 33,900 | +21,100 | 0.00% | 3,228,975 |
| 2025-05-02 | 2025-04-29 | 94.250 | 12,800 | +2,200 | 0.00% | 1,206,400 |
| 2025-04-29 | 2025-04-25 | 90.950 | 10,600 | +1,000 | 0.00% | 964,070 |
| 2025-04-28 | 2025-04-24 | 90.700 | 9,600 | +1,100 | 0.00% | 870,720 |
| 2025-04-22 | 2025-04-16 | 86.800 | 8,500 | -184,100 | 0.00% | 737,800 |
| 2025-04-17 | 2025-04-15 | 90.350 | 192,600 | -1,588,700 | 0.01% | 17,401,410 |
| 2025-04-16 | 2025-04-14 | 92.800 | 1,781,300 | +1,720,000 | 0.10% | 165,304,640 |
| 2025-04-14 | 2025-04-10 | 85.400 | 61,300 | +59,200 | 0.00% | 5,235,020 |
| 2025-04-11 | 2025-04-09 | 81.450 | 2,100 | -7,300 | 0.00% | 171,045 |
| 2025-04-10 | 2025-04-08 | 81.200 | 9,400 | -72,000 | 0.00% | 763,280 |
| 2025-04-09 | 2025-04-07 | 80.100 | 81,400 | +75,800 | 0.00% | 6,520,140 |
| 2025-04-08 | 2025-04-03 | 97.500 | 5,600 | -7,500 | 0.00% | 546,000 |
| 2025-04-07 | 2025-04-02 | 100.200 | 13,100 | -200 | 0.00% | 1,312,620 |
| 2025-04-03 | 2025-04-01 | 99.000 | 13,300 | +11,500 | 0.00% | 1,316,700 |
| 2025-04-02 | 2025-03-31 | 99.050 | 1,800 | -1,100 | 0.00% | 178,290 |
| 2025-04-01 | 2025-03-28 | 99.600 | 2,900 | +2,900 | 0.00% | 288,840 |
| 2025-03-28 | 2025-03-26 | 102.700 | 0 | -2,000 | ||
| 2025-03-21 | 2025-03-19 | 108.700 | 2,000 | -147,600 | 0.00% | 217,400 |
| 2025-03-20 | 2025-03-18 | 112.200 | 149,600 | +130,000 | 0.01% | 16,785,120 |
| 2025-03-19 | 2025-03-17 | 105.100 | 19,600 | -1,100 | 0.00% | 2,059,960 |
| 2025-03-14 | 2025-03-12 | 112.300 | 20,700 | -1,000 | 0.00% | 2,324,610 |
| 2025-03-13 | 2025-03-11 | 113.000 | 21,700 | -2,000 | 0.00% | 2,452,100 |
| 2025-03-12 | 2025-03-10 | 110.500 | 23,700 | -145,000 | 0.00% | 2,618,850 |
| 2025-03-11 | 2025-03-07 | 110.900 | 168,700 | -15,000 | 0.01% | 18,708,830 |
| 2025-03-10 | 2025-03-06 | 110.300 | 183,700 | +8,700 | 0.01% | 20,262,110 |
| 2025-03-07 | 2025-03-05 | 109.800 | 175,000 | +175,000 | 0.01% | 19,215,000 |
| 2025-03-06 | 2025-03-04 | 108.200 | 0 | -1,700 | ||
| 2025-02-27 | 2025-02-25 | 119.500 | 1,700 | -46,700 | 0.00% | 203,150 |
| 2025-02-26 | 2025-02-24 | 106.200 | 48,400 | -2,600 | 0.00% | 5,140,080 |
| 2025-02-24 | 2025-02-20 | 101.900 | 51,000 | +50,000 | 0.00% | 5,196,900 |
| 2025-02-20 | 2025-02-18 | 102.800 | 1,000 | -60,000 | 0.00% | 102,800 |
| 2025-02-19 | 2025-02-17 | 100.600 | 61,000 | -1,300 | 0.00% | 6,136,600 |
| 2025-02-18 | 2025-02-14 | 101.600 | 62,300 | +30,000 | 0.00% | 6,329,680 |
| 2025-02-17 | 2025-02-13 | 97.900 | 32,300 | +28,700 | 0.00% | 3,162,170 |
| 2025-02-07 | 2025-02-05 | 90.400 | 3,600 | +2,700 | 0.00% | 325,440 |
| 2025-02-06 | 2025-02-04 | 94.200 | 900 | -154,000 | 0.00% | 84,780 |
| 2025-02-05 | 2025-02-03 | 86.650 | 154,900 | -175,000 | 0.01% | 13,422,085 |
| 2025-02-04 | 2025-01-28 | 91.900 | 329,900 | +329,900 | 0.02% | 30,317,810 |
| 2025-02-03 | 2025-01-24 | 89.700 | 0 | -8,900 | ||
| 2025-01-27 | 2025-01-23 | 87.300 | 8,900 | -2,600 | 0.00% | 776,970 |
| 2025-01-24 | 2025-01-22 | 90.700 | 11,500 | +1,800 | 0.00% | 1,043,050 |
| 2025-01-23 | 2025-01-21 | 94.100 | 9,700 | +9,700 | 0.00% | 912,770 |
| 2025-01-22 | 2025-01-20 | 89.350 | 0 | -51,200 | ||
| 2025-01-21 | 2025-01-17 | 86.750 | 51,200 | -3,900 | 0.00% | 4,441,600 |
| 2025-01-20 | 2025-01-16 | 85.400 | 55,100 | -5,200 | 0.00% | 4,705,540 |
| 2025-01-17 | 2025-01-15 | 85.400 | 60,300 | -2,600 | 0.00% | 5,149,620 |
| 2025-01-16 | 2025-01-14 | 88.150 | 62,900 | -5,200 | 0.00% | 5,544,635 |
| 2025-01-15 | 2025-01-13 | 85.300 | 68,100 | +8,000 | 0.00% | 5,808,930 |
| 2025-01-14 | 2025-01-10 | 87.950 | 60,100 | -2,600 | 0.00% | 5,285,795 |
| 2025-01-10 | 2025-01-08 | 91.550 | 62,700 | -1,300 | 0.00% | 5,740,185 |
| 2025-01-09 | 2025-01-07 | 92.850 | 64,000 | -5,200 | 0.00% | 5,942,400 |
| 2025-01-08 | 2025-01-06 | 94.350 | 69,200 | -2,600 | 0.00% | 6,529,020 |
| 2025-01-07 | 2025-01-03 | 96.050 | 71,800 | +22,600 | 0.00% | 6,896,390 |
| 2025-01-03 | 2024-12-31 | 93.950 | 49,200 | +7,800 | 0.00% | 4,622,340 |
| 2025-01-02 | 2024-12-27 | 100.400 | 41,400 | +25,400 | 0.00% | 4,156,560 |
| 2024-12-30 | 2024-12-24 | 94.600 | 16,000 | +3,900 | 0.00% | 1,513,600 |
| 2024-12-27 | 2024-12-20 | 93.250 | 12,100 | -42,100 | 0.00% | 1,128,325 |
| 2024-12-20 | 2024-12-18 | 89.900 | 54,200 | +3,900 | 0.00% | 4,872,580 |
| 2024-12-17 | 2024-12-13 | 85.950 | 50,300 | -1,300 | 0.00% | 4,323,285 |
| 2024-12-16 | 2024-12-12 | 90.400 | 51,600 | +6,500 | 0.00% | 4,664,640 |
| 2024-12-13 | 2024-12-11 | 88.600 | 45,100 | +5,200 | 0.00% | 3,995,860 |
| 2024-12-12 | 2024-12-10 | 90.050 | 39,900 | +9,100 | 0.00% | 3,592,995 |
| 2024-12-11 | 2024-12-09 | 91.900 | 30,800 | +1,300 | 0.00% | 2,830,520 |
| 2024-12-09 | 2024-12-05 | 86.250 | 29,500 | -1,600 | 0.00% | 2,544,375 |
| 2024-12-04 | 2024-12-02 | 88.750 | 31,100 | +1,600 | 0.00% | 2,760,125 |
| 2024-12-02 | 2024-11-28 | 87.750 | 29,500 | -4,700 | 0.00% | 2,588,625 |
| 2024-11-28 | 2024-11-26 | 86.300 | 34,200 | -1,600 | 0.00% | 2,951,460 |
| 2024-11-25 | 2024-11-21 | 88.750 | 35,800 | -1,600 | 0.00% | 3,177,250 |
| 2024-11-22 | 2024-11-20 | 90.150 | 37,400 | -1,600 | 0.00% | 3,371,610 |
| 2024-11-21 | 2024-11-19 | 90.850 | 39,000 | -1,600 | 0.00% | 3,543,150 |
| 2024-11-19 | 2024-11-15 | 87.550 | 40,600 | +4,700 | 0.00% | 3,554,530 |
| 2024-11-18 | 2024-11-14 | 85.800 | 35,900 | -28,100 | 0.00% | 3,080,220 |
| 2024-11-15 | 2024-11-13 | 88.500 | 64,000 | +55,900 | 0.00% | 5,664,000 |
| 2024-11-14 | 2024-11-12 | 90.250 | 8,100 | +600 | 0.00% | 731,025 |
| 2024-11-13 | 2024-11-11 | 95.600 | 7,500 | -6,200 | 0.00% | 717,000 |
| 2024-11-12 | 2024-11-08 | 96.050 | 13,700 | -106,400 | 0.00% | 1,315,885 |
| 2024-11-11 | 2024-11-07 | 97.800 | 120,100 | -3,100 | 0.01% | 11,745,780 |
| 2024-11-08 | 2024-11-06 | 95.700 | 123,200 | +74,200 | 0.01% | 11,790,240 |
| 2024-11-07 | 2024-11-05 | 98.350 | 49,000 | -1,600 | 0.00% | 4,819,150 |
| 2024-11-05 | 2024-11-01 | 97.100 | 50,600 | +7,900 | 0.00% | 4,913,260 |
| 2024-11-04 | 2024-10-31 | 107.400 | 42,700 | -1,600 | 0.00% | 4,585,980 |
| 2024-11-01 | 2024-10-30 | 108.600 | 44,300 | -397,544 | 0.00% | 4,810,980 |
| 2024-10-31 | 2024-10-29 | 111.400 | 441,844 | +395,944 | 0.03% | 49,221,422 |
| 2024-10-30 | 2024-10-28 | 112.200 | 45,900 | -1,600 | 0.00% | 5,149,980 |
| 2024-10-28 | 2024-10-24 | 105.800 | 47,500 | -1,600 | 0.00% | 5,025,500 |
| 2024-10-25 | 2024-10-23 | 107.400 | 49,100 | +19,400 | 0.00% | 5,273,340 |
| 2024-10-23 | 2024-10-21 | 96.200 | 29,700 | -3,100 | 0.00% | 2,857,140 |
| 2024-10-22 | 2024-10-18 | 98.600 | 32,800 | +6,200 | 0.00% | 3,234,080 |
| 2024-10-21 | 2024-10-17 | 94.150 | 26,600 | -3,100 | 0.00% | 2,504,390 |
| 2024-10-18 | 2024-10-16 | 97.950 | 29,700 | -1,600 | 0.00% | 2,909,115 |
| 2024-10-17 | 2024-10-15 | 98.550 | 31,300 | +1,600 | 0.00% | 3,084,615 |
| 2024-10-16 | 2024-10-14 | 105.900 | 29,700 | -1,600 | 0.00% | 3,145,230 |
| 2024-10-15 | 2024-10-10 | 107.000 | 31,300 | -411,900 | 0.00% | 3,349,100 |
| 2024-10-14 | 2024-10-09 | 104.000 | 443,200 | +404,100 | 0.03% | 46,092,800 |
| 2024-10-10 | 2024-10-08 | 104.800 | 39,100 | -4,700 | 0.00% | 4,097,680 |
| 2024-10-09 | 2024-10-07 | 120.300 | 43,800 | -5,400 | 0.00% | 5,269,140 |
| 2024-10-08 | 2024-10-04 | 118.800 | 49,200 | +9,400 | 0.00% | 5,844,960 |
| 2024-10-07 | 2024-10-03 | 114.500 | 39,800 | +4,700 | 0.00% | 4,557,100 |
| 2024-10-03 | 2024-09-30 | 108.100 | 35,100 | -1,300 | 0.00% | 3,794,310 |
| 2024-10-02 | 2024-09-27 | 99.750 | 36,400 | -221,900 | 0.00% | 3,630,900 |
| 2024-09-30 | 2024-09-26 | 98.900 | 258,300 | +253,400 | 0.01% | 25,545,870 |
| 2024-09-27 | 2024-09-25 | 91.450 | 4,900 | -51,800 | 0.00% | 448,105 |
| 2024-09-26 | 2024-09-24 | 93.150 | 56,700 | +53,000 | 0.00% | 5,281,605 |
| 2024-09-25 | 2024-09-23 | 84.600 | 3,700 | -4,300 | 0.00% | 313,020 |
| 2024-09-24 | 2024-09-20 | 85.450 | 8,000 | -63,200 | 0.00% | 683,600 |
| 2024-09-23 | 2024-09-19 | 83.150 | 71,200 | -196,600 | 0.00% | 5,920,280 |
| 2024-09-20 | 2024-09-17 | 78.900 | 267,800 | -1,600 | 0.02% | 21,129,420 |
| 2024-09-17 | 2024-09-13 | 74.100 | 269,400 | +265,300 | 0.02% | 19,962,540 |
| 2024-09-16 | 2024-09-12 | 74.450 | 4,100 | +3,200 | 0.00% | 305,245 |
| 2024-09-13 | 2024-09-11 | 75.450 | 900 | -1,600 | 0.00% | 67,905 |
| 2024-09-12 | 2024-09-10 | 76.450 | 2,500 | -1,600 | 0.00% | 191,125 |
| 2024-09-05 | 2024-09-03 | 74.450 | 4,100 | -110,000 | 0.00% | 305,245 |
| 2024-09-03 | 2024-08-30 | 78.850 | 114,100 | +54,500 | 0.01% | 8,996,785 |
| 2024-09-02 | 2024-08-29 | 73.150 | 59,600 | +41,600 | 0.00% | 4,359,740 |
| 2024-08-30 | 2024-08-28 | 81.050 | 18,000 | +14,200 | 0.00% | 1,458,900 |
| 2024-08-29 | 2024-08-27 | 83.950 | 3,800 | -8,700 | 0.00% | 319,010 |
| 2024-08-27 | 2024-08-23 | 82.900 | 12,500 | -13,700 | 0.00% | 1,036,250 |
| 2024-08-26 | 2024-08-22 | 82.700 | 26,200 | -2,900 | 0.00% | 2,166,740 |
| 2024-08-23 | 2024-08-21 | 80.950 | 29,100 | -2,900 | 0.00% | 2,355,645 |
| 2024-08-21 | 2024-08-19 | 80.650 | 32,000 | +5,200 | 0.00% | 2,580,800 |
| 2024-08-20 | 2024-08-16 | 76.600 | 26,800 | +12,300 | 0.00% | 2,052,880 |
| 2024-08-19 | 2024-08-15 | 74.000 | 14,500 | +14,300 | 0.00% | 1,073,000 |
| 2024-08-06 | 2024-08-02 | 74.400 | 200 | -21,300 | 0.00% | 14,880 |
| 2024-08-02 | 2024-07-31 | 76.700 | 21,500 | -4,300 | 0.00% | 1,649,050 |
| 2024-08-01 | 2024-07-30 | 73.600 | 25,800 | -1,400 | 0.00% | 1,898,880 |
| 2024-07-30 | 2024-07-26 | 74.550 | 27,200 | -4,300 | 0.00% | 2,027,760 |
| 2024-07-26 | 2024-07-24 | 74.500 | 31,500 | +29,700 | 0.00% | 2,346,750 |
| 2024-07-25 | 2024-07-23 | 77.650 | 1,800 | -34,300 | 0.00% | 139,770 |
| 2024-07-24 | 2024-07-22 | 78.450 | 36,100 | +18,600 | 0.00% | 2,832,045 |
| 2024-07-23 | 2024-07-19 | 77.250 | 17,500 | +10,900 | 0.00% | 1,351,875 |
| 2024-07-22 | 2024-07-18 | 79.100 | 6,600 | -61,400 | 0.00% | 522,060 |
| 2024-07-19 | 2024-07-17 | 80.350 | 68,000 | +3,000 | 0.00% | 5,463,800 |
| 2024-07-18 | 2024-07-16 | 78.500 | 65,000 | -7,200 | 0.00% | 5,102,500 |
| 2024-07-17 | 2024-07-15 | 79.900 | 72,200 | -11,400 | 0.00% | 5,768,780 |
| 2024-07-16 | 2024-07-12 | 83.450 | 83,600 | +71,000 | 0.00% | 6,976,420 |
| 2024-07-15 | 2024-07-11 | 82.550 | 12,600 | -10,400 | 0.00% | 1,040,130 |
| 2024-07-12 | 2024-07-10 | 77.100 | 23,000 | -11,400 | 0.00% | 1,773,300 |
| 2024-07-11 | 2024-07-09 | 78.650 | 34,400 | -4,300 | 0.00% | 2,705,560 |
| 2024-07-10 | 2024-07-08 | 78.250 | 38,700 | +18,600 | 0.00% | 3,028,275 |
| 2024-07-09 | 2024-07-05 | 79.250 | 20,100 | -13,000 | 0.00% | 1,592,925 |
| 2024-07-08 | 2024-07-04 | 80.800 | 33,100 | -295,900 | 0.00% | 2,674,480 |
| 2024-07-04 | 2024-07-02 | 73.800 | 329,000 | +15,400 | 0.02% | 24,280,200 |
| 2024-07-03 | 2024-06-28 | 70.300 | 313,600 | +294,100 | 0.02% | 22,046,080 |
| 2024-07-02 | 2024-06-27 | 72.200 | 19,500 | +2,900 | 0.00% | 1,407,900 |
| 2024-06-28 | 2024-06-26 | 73.300 | 16,600 | -274,000 | 0.00% | 1,216,780 |
| 2024-06-27 | 2024-06-25 | 70.450 | 290,600 | +4,300 | 0.02% | 20,472,770 |
| 2024-06-25 | 2024-06-21 | 69.150 | 286,300 | -160,300 | 0.02% | 19,797,645 |
| 2024-06-24 | 2024-06-20 | 71.200 | 446,600 | +446,500 | 0.03% | 31,797,920 |
| 2024-06-21 | 2024-06-19 | 73.950 | 100 | -4,100 | 0.00% | 7,395 |
| 2024-06-20 | 2024-06-18 | 71.150 | 4,200 | -481,400 | 0.00% | 298,830 |
| 2024-06-19 | 2024-06-17 | 73.400 | 485,600 | +37,500 | 0.03% | 35,643,040 |
| 2024-06-18 | 2024-06-14 | 73.750 | 448,100 | +428,100 | 0.03% | 33,047,375 |
| 2024-06-17 | 2024-06-13 | 74.400 | 20,000 | -1,400 | 0.00% | 1,488,000 |
| 2024-06-14 | 2024-06-12 | 72.950 | 21,400 | +21,000 | 0.00% | 1,561,130 |
| 2024-06-12 | 2024-06-07 | 78.100 | 400 | -97,000 | 0.00% | 31,240 |
| 2024-06-07 | 2024-06-05 | 79.100 | 97,400 | +1,600 | 0.01% | 7,704,340 |
| 2024-06-06 | 2024-06-04 | 79.550 | 95,800 | +80,000 | 0.01% | 7,620,890 |
| 2024-06-04 | 2024-05-31 | 78.150 | 15,800 | +8,200 | 0.00% | 1,234,770 |
| 2024-06-03 | 2024-05-30 | 77.850 | 7,600 | +3,200 | 0.00% | 591,660 |
| 2024-05-31 | 2024-05-29 | 79.900 | 4,400 | -157,000 | 0.00% | 351,560 |
| 2024-05-29 | 2024-05-27 | 81.300 | 161,400 | +1,600 | 0.01% | 13,121,820 |
| 2024-05-27 | 2024-05-23 | 78.900 | 159,800 | +15,900 | 0.01% | 12,608,220 |
| 2024-05-24 | 2024-05-22 | 82.200 | 143,900 | +15,900 | 0.01% | 11,828,580 |
| 2024-05-23 | 2024-05-21 | 80.650 | 128,000 | +19,100 | 0.01% | 10,323,200 |
| 2024-05-22 | 2024-05-20 | 99.900 | 108,900 | +15,900 | 0.01% | 10,879,110 |
| 2024-05-21 | 2024-05-17 | 95.900 | 93,000 | +15,900 | 0.01% | 8,918,700 |
| 2024-05-20 | 2024-05-16 | 99.700 | 77,100 | +11,100 | 0.00% | 7,686,870 |
| 2024-05-17 | 2024-05-14 | 102.500 | 66,000 | +12,700 | 0.00% | 6,765,000 |
| 2024-05-16 | 2024-05-13 | 105.000 | 53,300 | +1,600 | 0.00% | 5,596,500 |
| 2024-05-14 | 2024-05-10 | 105.500 | 51,700 | +3,200 | 0.00% | 5,454,350 |
| 2024-05-13 | 2024-05-09 | 107.200 | 48,500 | +1,600 | 0.00% | 5,199,200 |
| 2024-05-10 | 2024-05-08 | 109.400 | 46,900 | +1,600 | 0.00% | 5,130,860 |
| 2024-05-09 | 2024-05-07 | 115.000 | 45,300 | +1,600 | 0.00% | 5,209,500 |
| 2024-05-08 | 2024-05-06 | 117.800 | 43,700 | +1,600 | 0.00% | 5,147,860 |
| 2024-05-07 | 2024-05-03 | 111.000 | 42,100 | -26,200 | 0.00% | 4,673,100 |
| 2024-05-06 | 2024-05-02 | 107.600 | 68,300 | +4,800 | 0.00% | 7,349,080 |
| 2024-05-03 | 2024-04-30 | 104.000 | 63,500 | +1,600 | 0.00% | 6,604,000 |
| 2024-04-30 | 2024-04-26 | 98.900 | 61,900 | +4,900 | 0.00% | 6,121,910 |
| 2024-04-29 | 2024-04-25 | 93.500 | 57,000 | +3,200 | 0.00% | 5,329,500 |
| 2024-04-24 | 2024-04-22 | 97.450 | 53,800 | -3,600 | 0.00% | 5,242,810 |
| 2024-04-23 | 2024-04-19 | 106.300 | 57,400 | -161,400 | 0.00% | 6,101,620 |
| 2024-04-19 | 2024-04-17 | 114.900 | 218,800 | +213,200 | 0.01% | 25,140,120 |
| 2024-04-18 | 2024-04-16 | 110.500 | 5,600 | +4,700 | 0.00% | 618,800 |
| 2024-04-17 | 2024-04-15 | 116.200 | 900 | -6,400 | 0.00% | 104,580 |
| 2024-04-16 | 2024-04-12 | 118.000 | 7,300 | +6,900 | 0.00% | 861,400 |
| 2024-04-15 | 2024-04-11 | 123.300 | 400 | -1,600 | 0.00% | 49,320 |
| 2024-04-12 | 2024-04-10 | 126.000 | 2,000 | +2,000 | 0.00% | 252,000 |
| 2024-04-11 | 2024-04-09 | 121.900 | 0 | -36,100 | ||
| 2024-04-10 | 2024-04-08 | 120.800 | 36,100 | +34,400 | 0.00% | 4,360,880 |
| 2024-04-09 | 2024-04-05 | 116.100 | 1,700 | +900 | 0.00% | 197,370 |
| 2024-04-08 | 2024-04-03 | 117.500 | 800 | -26,600 | 0.00% | 94,000 |
| 2024-04-05 | 2024-04-02 | 123.700 | 27,400 | +13,400 | 0.00% | 3,389,380 |
| 2024-04-03 | 2024-03-28 | 121.300 | 14,000 | -81,400 | 0.00% | 1,698,200 |
| 2024-04-02 | 2024-03-27 | 117.500 | 95,400 | -25,100 | 0.01% | 11,209,500 |
| 2024-03-28 | 2024-03-26 | 121.800 | 120,500 | +120,100 | 0.01% | 14,676,900 |
| 2024-03-26 | 2024-03-22 | 120.400 | 400 | -20,700 | 0.00% | 48,160 |
| 2024-03-25 | 2024-03-21 | 135.100 | 21,100 | +18,600 | 0.00% | 2,850,610 |
| 2024-03-22 | 2024-03-20 | 133.700 | 2,500 | -8,000 | 0.00% | 334,250 |
| 2024-03-21 | 2024-03-19 | 127.900 | 10,500 | +4,400 | 0.00% | 1,342,950 |
| 2024-03-20 | 2024-03-18 | 139.000 | 6,100 | -3,600 | 0.00% | 847,900 |
| 2024-03-19 | 2024-03-15 | 147.300 | 9,700 | -103,800 | 0.00% | 1,428,810 |
| 2024-03-18 | 2024-03-14 | 149.200 | 113,500 | +100,000 | 0.01% | 16,934,200 |
| 2024-03-14 | 2024-03-12 | 147.000 | 13,500 | +11,100 | 0.00% | 1,984,500 |
| 2024-03-13 | 2024-03-11 | 144.200 | 2,400 | -3,600 | 0.00% | 346,080 |
| 2024-03-11 | 2024-03-07 | 144.200 | 6,000 | -47,000 | 0.00% | 865,200 |
| 2024-03-08 | 2024-03-06 | 153.000 | 53,000 | -3,600 | 0.00% | 8,109,000 |
| 2024-03-07 | 2024-03-05 | 152.000 | 56,600 | -16,600 | 0.00% | 8,603,200 |
| 2024-03-05 | 2024-03-01 | 179.200 | 73,200 | +37,340 | 0.00% | 13,117,440 |
| 2024-02-29 | 2024-02-27 | 175.500 | 35,860 | +30,000 | 0.00% | 6,293,430 |
| 2024-02-28 | 2024-02-26 | 139.900 | 5,860 | +4,300 | 0.00% | 819,814 |
| 2024-02-27 | 2024-02-23 | 139.100 | 1,560 | -17,000 | 0.00% | 216,996 |
| 2024-02-26 | 2024-02-22 | 137.100 | 18,560 | +8,200 | 0.00% | 2,544,576 |
| 2024-02-23 | 2024-02-21 | 130.700 | 10,360 | +8,500 | 0.00% | 1,354,052 |
| 2024-02-22 | 2024-02-20 | 125.600 | 1,860 | -4,300 | 0.00% | 233,616 |
| 2024-02-21 | 2024-02-19 | 124.800 | 6,160 | -4,300 | 0.00% | 768,768 |
| 2024-02-19 | 2024-02-15 | 119.800 | 10,460 | +4,300 | 0.00% | 1,253,108 |
| 2024-02-16 | 2024-02-14 | 119.600 | 6,160 | +2,800 | 0.00% | 736,736 |
| 2024-02-15 | 2024-02-09 | 116.900 | 3,360 | -7,500 | 0.00% | 392,784 |
| 2024-02-08 | 2024-02-06 | 119.000 | 10,860 | -8,500 | 0.00% | 1,292,340 |
| 2024-02-07 | 2024-02-05 | 111.000 | 19,360 | -5,900 | 0.00% | 2,148,960 |
| 2024-02-06 | 2024-02-02 | 111.800 | 25,260 | +11,700 | 0.00% | 2,824,068 |
| 2024-02-05 | 2024-02-01 | 109.200 | 13,560 | +3,700 | 0.00% | 1,480,752 |
| 2024-02-01 | 2024-01-30 | 107.600 | 9,860 | +3,000 | 0.00% | 1,060,936 |
| 2024-01-29 | 2024-01-25 | 111.300 | 6,860 | -51,800 | 0.00% | 763,518 |
| 2024-01-26 | 2024-01-24 | 111.900 | 58,660 | +3,700 | 0.00% | 6,564,054 |
| 2024-01-25 | 2024-01-23 | 111.500 | 54,960 | -25,600 | 0.00% | 6,128,040 |
| 2024-01-24 | 2024-01-22 | 104.700 | 80,560 | -63,900 | 0.00% | 8,434,632 |
| 2024-01-22 | 2024-01-18 | 113.200 | 144,460 | -63,900 | 0.01% | 16,352,872 |
| 2024-01-19 | 2024-01-17 | 114.000 | 208,360 | -24,900 | 0.01% | 23,753,040 |
| 2024-01-18 | 2024-01-16 | 117.600 | 233,260 | -3,300 | 0.01% | 27,431,376 |
| 2024-01-17 | 2024-01-15 | 120.700 | 236,560 | +224,300 | 0.01% | 28,552,792 |
| 2024-01-16 | 2024-01-12 | 126.100 | 12,260 | -4,300 | 0.00% | 1,545,986 |
| 2024-01-15 | 2024-01-11 | 130.700 | 16,560 | +13,700 | 0.00% | 2,164,392 |
| 2024-01-12 | 2024-01-10 | 125.200 | 2,860 | -14,400 | 0.00% | 358,072 |
| 2024-01-11 | 2024-01-09 | 131.000 | 17,260 | +11,500 | 0.00% | 2,261,060 |
| 2024-01-10 | 2024-01-08 | 131.600 | 5,760 | -12,700 | 0.00% | 758,016 |
| 2024-01-08 | 2024-01-04 | 140.100 | 18,460 | -31,000 | 0.00% | 2,586,246 |
| 2024-01-04 | 2024-01-02 | 139.400 | 49,460 | +41,000 | 0.00% | 6,894,724 |
| 2024-01-02 | 2023-12-28 | 144.500 | 8,460 | -33,000 | 0.00% | 1,222,470 |
| 2023-12-29 | 2023-12-27 | 136.900 | 41,460 | +3,300 | 0.00% | 5,675,874 |
| 2023-12-28 | 2023-12-22 | 128.200 | 38,160 | +8,500 | 0.00% | 4,892,112 |
| 2023-12-27 | 2023-12-21 | 128.800 | 29,660 | +4,300 | 0.00% | 3,820,208 |
| 2023-12-22 | 2023-12-20 | 135.400 | 25,360 | +4,300 | 0.00% | 3,433,744 |
| 2023-12-21 | 2023-12-19 | 135.400 | 21,060 | +12,600 | 0.00% | 2,851,524 |
| 2023-12-20 | 2023-12-18 | 135.500 | 8,460 | -11,000 | 0.00% | 1,146,330 |
| 2023-12-19 | 2023-12-15 | 139.600 | 19,460 | +7,600 | 0.00% | 2,716,616 |
| 2023-12-18 | 2023-12-14 | 137.200 | 11,860 | +4,300 | 0.00% | 1,627,192 |
| 2023-12-15 | 2023-12-13 | 135.600 | 7,560 | -87,700 | 0.00% | 1,025,136 |
| 2023-12-14 | 2023-12-12 | 138.700 | 95,260 | +8,500 | 0.01% | 13,212,562 |
| 2023-12-13 | 2023-12-11 | 137.400 | 86,760 | +4,300 | 0.00% | 11,920,824 |
| 2023-12-12 | 2023-12-08 | 135.700 | 82,460 | +12,800 | 0.00% | 11,189,822 |
| 2023-12-11 | 2023-12-07 | 139.600 | 69,660 | +3,500 | 0.00% | 9,724,536 |
| 2023-12-08 | 2023-12-06 | 141.600 | 66,160 | +17,500 | 0.00% | 9,368,256 |
| 2023-12-05 | 2023-12-01 | 146.600 | 48,660 | -53,118 | 0.00% | 7,133,556 |
| 2023-11-30 | 2023-11-28 | 157.900 | 101,778 | -35,000 | 0.01% | 16,070,746 |
| 2023-11-28 | 2023-11-24 | 161.100 | 136,778 | +130,000 | 0.01% | 22,034,936 |
| 2023-11-01 | 2023-10-30 | 138.400 | 6,778 | -39,000 | 0.00% | 938,075 |
| 2023-10-25 | 2023-10-20 | 125.300 | 45,778 | -21,900 | 0.00% | 5,735,983 |
| 2023-10-24 | 2023-10-19 | 125.400 | 67,678 | -73,000 | 0.00% | 8,486,821 |
| 2023-10-20 | 2023-10-18 | 130.700 | 140,678 | -42,600 | 0.01% | 18,386,615 |
| 2023-10-19 | 2023-10-17 | 129.800 | 183,278 | -15,300 | 0.01% | 23,789,484 |
| 2023-10-18 | 2023-10-16 | 129.700 | 198,578 | -31,300 | 0.01% | 25,755,567 |
| 2023-10-17 | 2023-10-13 | 134.600 | 229,878 | -14,600 | 0.01% | 30,941,579 |
| 2023-10-13 | 2023-10-11 | 137.400 | 244,478 | +220,000 | 0.01% | 33,591,277 |
| 2023-10-12 | 2023-10-10 | 132.800 | 24,478 | +15,400 | 0.00% | 3,250,678 |
| 2023-09-28 | 2023-09-26 | 137.900 | 9,078 | -178,000 | 0.00% | 1,251,856 |
| 2023-09-14 | 2023-09-12 | 157.000 | 187,078 | -154,000 | 0.01% | 29,371,246 |
| 2023-09-11 | 2023-09-06 | 155.500 | 341,078 | +125,000 | 0.02% | 53,037,629 |
| 2023-09-06 | 2023-09-04 | 163.300 | 216,078 | -63,900 | 0.01% | 35,285,537 |
| 2023-09-05 | 2023-08-31 | 161.600 | 279,978 | +222,000 | 0.02% | 45,244,445 |
| 2023-08-23 | 2023-08-21 | 151.500 | 57,978 | -100,000 | 0.00% | 8,783,667 |
| 2023-08-07 | 2023-08-03 | 174.900 | 157,978 | +108,600 | 0.01% | 27,630,352 |
| 2023-08-02 | 2023-07-31 | 165.900 | 49,378 | -400,000 | 0.00% | 8,191,810 |
| 2023-08-01 | 2023-07-28 | 160.900 | 449,378 | +192,660 | 0.03% | 72,304,920 |
| 2023-07-31 | 2023-07-27 | 152.900 | 256,718 | +152,000 | 0.01% | 39,252,182 |
| 2023-07-26 | 2023-07-24 | 142.300 | 104,718 | -620,800 | 0.01% | 14,901,371 |
| 2023-07-25 | 2023-07-21 | 144.800 | 725,518 | +10,500 | 0.04% | 105,055,006 |
| 2023-07-24 | 2023-07-20 | 144.300 | 715,018 | -622,800 | 0.04% | 103,177,097 |
| 2023-07-21 | 2023-07-19 | 145.800 | 1,337,818 | -126,200 | 0.08% | 195,053,864 |
| 2023-07-10 | 2023-07-06 | 139.600 | 1,464,018 | -31,000 | 0.08% | 204,376,913 |
| 2023-07-07 | 2023-07-05 | 142.500 | 1,495,018 | +1,454,918 | 0.09% | 213,040,065 |
| 2023-07-06 | 2023-07-04 | 144.100 | 40,100 | +5,200 | 0.00% | 5,778,410 |
| 2023-07-05 | 2023-07-03 | 147.000 | 34,900 | -5,200 | 0.00% | 5,130,300 |
| 2023-06-29 | 2023-06-27 | 134.300 | 40,100 | +5,200 | 0.00% | 5,385,430 |
| 2023-06-28 | 2023-06-26 | 132.200 | 34,900 | -5,200 | 0.00% | 4,613,780 |
| 2023-06-21 | 2023-06-19 | 137.000 | 40,100 | -5,200 | 0.00% | 5,493,700 |
| 2023-06-20 | 2023-06-16 | 134.800 | 45,300 | -5,200 | 0.00% | 6,106,440 |
| 2023-06-19 | 2023-06-15 | 134.500 | 50,500 | +5,200 | 0.00% | 6,792,250 |
| 2023-06-16 | 2023-06-14 | 129.100 | 45,300 | +5,200 | 0.00% | 5,848,230 |
| 2023-06-15 | 2023-06-13 | 122.500 | 40,100 | -5,200 | 0.00% | 4,912,250 |
| 2023-06-14 | 2023-06-12 | 123.100 | 45,300 | -34,800 | 0.00% | 5,576,430 |
| 2023-06-13 | 2023-06-09 | 125.100 | 80,100 | +29,500 | 0.00% | 10,020,510 |
| 2023-06-12 | 2023-06-08 | 124.000 | 50,600 | +5,200 | 0.00% | 6,274,400 |
| 2023-06-08 | 2023-06-06 | 120.600 | 45,400 | -5,200 | 0.00% | 5,475,240 |
| 2023-06-06 | 2023-06-02 | 117.600 | 50,600 | -830,500 | 0.00% | 5,950,560 |
| 2023-06-05 | 2023-06-01 | 110.700 | 881,100 | -8,000 | 0.05% | 97,537,770 |
| 2023-05-31 | 2023-05-29 | 110.800 | 889,100 | +5,700 | 0.05% | 98,512,280 |
| 2023-05-29 | 2023-05-24 | 112.600 | 883,400 | +450,000 | 0.05% | 99,470,840 |
| 2023-05-15 | 2023-05-11 | 115.900 | 433,400 | +5,700 | 0.03% | 50,231,060 |
| 2023-05-11 | 2023-05-09 | 96.050 | 427,700 | +5,700 | 0.02% | 41,080,585 |
| 2023-05-10 | 2023-05-08 | 96.700 | 422,000 | +11,500 | 0.02% | 40,807,400 |
| 2023-05-09 | 2023-05-05 | 92.550 | 410,500 | +11,500 | 0.02% | 37,991,775 |
| 2023-05-08 | 2023-05-04 | 92.400 | 399,000 | +91,700 | 0.02% | 36,867,600 |
| 2023-05-04 | 2023-05-02 | 91.850 | 307,300 | +237,000 | 0.02% | 28,225,505 |
| 2023-05-03 | 2023-04-28 | 91.450 | 70,300 | +5,700 | 0.00% | 6,428,935 |
| 2023-04-27 | 2023-04-25 | 88.250 | 64,600 | -444,200 | 0.00% | 5,700,950 |
| 2023-04-26 | 2023-04-24 | 90.300 | 508,800 | -224,000 | 0.03% | 45,944,640 |
| 2023-04-24 | 2023-04-20 | 92.150 | 732,800 | +26,200 | 0.04% | 67,527,520 |
| 2023-04-19 | 2023-04-17 | 101.600 | 706,600 | +53,500 | 0.04% | 71,790,560 |
| 2023-04-13 | 2023-04-11 | 95.850 | 653,100 | +631,500 | 0.04% | 62,599,635 |
| 2023-04-12 | 2023-04-06 | 92.950 | 21,600 | +20,000 | 0.00% | 2,007,720 |
| 2023-04-11 | 2023-04-04 | 93.950 | 1,600 | -614,300 | 0.00% | 150,320 |
| 2023-04-06 | 2023-04-03 | 97.450 | 615,900 | +46,000 | 0.04% | 60,019,455 |
| 2023-04-03 | 2023-03-30 | 98.250 | 569,900 | +140,000 | 0.03% | 55,992,675 |
| 2023-03-30 | 2023-03-28 | 93.650 | 429,900 | +380,800 | 0.02% | 40,260,135 |
| 2023-03-29 | 2023-03-27 | 90.500 | 49,100 | +25,000 | 0.00% | 4,443,550 |
| 2023-03-27 | 2023-03-23 | 94.100 | 24,100 | -894,300 | 0.00% | 2,267,810 |
| 2023-03-24 | 2023-03-22 | 92.000 | 918,400 | +5,700 | 0.05% | 84,492,800 |
| 2023-03-15 | 2023-03-13 | 88.000 | 912,700 | +12,200 | 0.05% | 80,317,600 |
| 2023-03-14 | 2023-03-10 | 83.750 | 900,500 | +414,700 | 0.05% | 75,416,875 |
| 2023-03-10 | 2023-03-08 | 89.900 | 485,800 | -2,400 | 0.03% | 43,673,420 |
| 2023-03-08 | 2023-03-06 | 99.300 | 488,200 | -4,700 | 0.03% | 48,478,260 |
| 2023-03-07 | 2023-03-03 | 98.850 | 492,900 | +2,400 | 0.03% | 48,723,165 |
| 2023-03-06 | 2023-03-02 | 97.750 | 490,500 | -2,400 | 0.03% | 47,946,375 |
| 2023-03-02 | 2023-02-28 | 92.250 | 492,900 | +2,400 | 0.03% | 45,470,025 |
| 2023-03-01 | 2023-02-27 | 94.850 | 490,500 | +4,700 | 0.03% | 46,523,925 |
| 2023-02-28 | 2023-02-24 | 92.900 | 485,800 | -2,400 | 0.03% | 45,130,820 |
| 2023-02-27 | 2023-02-23 | 95.200 | 488,200 | +4,700 | 0.03% | 46,476,640 |
| 2023-02-24 | 2023-02-22 | 93.400 | 483,500 | -2,400 | 0.03% | 45,158,900 |
| 2023-02-23 | 2023-02-21 | 96.200 | 485,900 | +4,700 | 0.03% | 46,743,580 |
| 2023-02-22 | 2023-02-20 | 99.150 | 481,200 | +2,300 | 0.03% | 47,710,980 |
| 2023-02-14 | 2023-02-10 | 94.950 | 478,900 | -2,400 | 0.03% | 45,471,555 |
| 2023-02-13 | 2023-02-09 | 102.800 | 481,300 | -2,400 | 0.03% | 49,477,640 |
| 2023-02-10 | 2023-02-08 | 100.400 | 483,700 | -2,400 | 0.03% | 48,563,480 |
| 2023-02-09 | 2023-02-07 | 100.000 | 486,100 | +30,000 | 0.03% | 48,610,000 |
| 2023-02-08 | 2023-02-06 | 98.400 | 456,100 | -2,400 | 0.03% | 44,880,240 |
| 2023-02-07 | 2023-02-03 | 101.700 | 458,500 | -2,400 | 0.03% | 46,629,450 |
| 2023-02-01 | 2023-01-30 | 93.600 | 460,900 | -4,700 | 0.03% | 43,140,240 |
| 2023-01-31 | 2023-01-27 | 97.450 | 465,600 | -2,400 | 0.03% | 45,372,720 |
| 2023-01-30 | 2023-01-26 | 95.500 | 468,000 | +2,400 | 0.03% | 44,694,000 |
| 2023-01-20 | 2023-01-18 | 85.450 | 465,600 | -2,900 | 0.03% | 39,785,520 |
| 2023-01-19 | 2023-01-17 | 86.600 | 468,500 | -2,400 | 0.03% | 40,572,100 |
| 2023-01-18 | 2023-01-16 | 86.000 | 470,900 | -2,400 | 0.03% | 40,497,400 |
| 2023-01-17 | 2023-01-13 | 87.500 | 473,300 | -2,400 | 0.03% | 41,413,750 |
| 2023-01-12 | 2023-01-10 | 88.550 | 475,700 | -2,400 | 0.03% | 42,123,235 |
| 2023-01-06 | 2023-01-04 | 84.250 | 478,100 | +1,700 | 0.03% | 40,279,925 |
| 2023-01-05 | 2023-01-03 | 84.850 | 476,400 | +2,400 | 0.03% | 40,422,540 |
| 2023-01-04 | 2022-12-30 | 76.800 | 474,000 | +2,400 | 0.03% | 36,403,200 |
| 2023-01-03 | 2022-12-29 | 74.500 | 471,600 | +100,000 | 0.03% | 35,134,200 |
| 2022-12-23 | 2022-12-21 | 79.300 | 371,600 | +2,400 | 0.02% | 29,467,880 |
| 2022-12-20 | 2022-12-16 | 82.000 | 369,200 | +2,400 | 0.02% | 30,274,400 |
| 2022-12-19 | 2022-12-15 | 80.650 | 366,800 | +2,400 | 0.02% | 29,582,420 |
| 2022-12-16 | 2022-12-14 | 81.900 | 364,400 | +2,400 | 0.02% | 29,844,360 |
| 2022-12-14 | 2022-12-12 | 82.700 | 362,000 | -2,400 | 0.02% | 29,937,400 |
| 2022-12-09 | 2022-12-07 | 87.800 | 364,400 | +5,000 | 0.02% | 31,994,320 |
| 2022-12-08 | 2022-12-06 | 89.300 | 359,400 | +26,900 | 0.02% | 32,094,420 |
| 2022-12-06 | 2022-12-02 | 81.100 | 332,500 | +223,500 | 0.02% | 26,965,750 |
| 2022-12-05 | 2022-12-01 | 79.800 | 109,000 | +2,000 | 0.01% | 8,698,200 |
| 2022-12-02 | 2022-11-30 | 78.050 | 107,000 | +8,900 | 0.01% | 8,351,350 |
| 2022-11-29 | 2022-11-25 | 66.850 | 98,100 | +5,000 | 0.01% | 6,557,985 |
| 2022-11-28 | 2022-11-24 | 70.450 | 93,100 | -23,000 | 0.01% | 6,558,895 |
| 2022-11-25 | 2022-11-23 | 67.200 | 116,100 | +2,000 | 0.01% | 7,801,920 |
| 2022-11-24 | 2022-11-22 | 65.500 | 114,100 | +30,000 | 0.01% | 7,473,550 |
| 2022-11-23 | 2022-11-21 | 68.850 | 84,100 | -5,900 | 0.00% | 5,790,285 |
| 2022-11-22 | 2022-11-18 | 70.400 | 90,000 | -2,000 | 0.01% | 6,336,000 |
| 2022-11-15 | 2022-11-11 | 71.700 | 92,000 | +7,900 | 0.01% | 6,596,400 |
| 2022-11-14 | 2022-11-10 | 64.250 | 84,100 | +3,900 | 0.00% | 5,403,425 |
| 2022-11-10 | 2022-11-08 | 69.950 | 80,200 | +3,900 | 0.00% | 5,609,990 |
| 2022-11-09 | 2022-11-07 | 74.750 | 76,300 | +13,800 | 0.00% | 5,703,425 |
| 2022-11-08 | 2022-11-04 | 74.800 | 62,500 | +5,900 | 0.00% | 4,675,000 |
| 2022-11-04 | 2022-11-02 | 62.550 | 56,600 | +17,000 | 0.00% | 3,540,330 |
| 2022-11-03 | 2022-11-01 | 56.700 | 39,600 | +13,800 | 0.00% | 2,245,320 |
| 2022-11-01 | 2022-10-28 | 53.700 | 25,800 | -1,000 | 0.00% | 1,385,460 |
| 2022-10-31 | 2022-10-27 | 60.250 | 26,800 | +5,900 | 0.00% | 1,614,700 |
| 2022-10-28 | 2022-10-26 | 62.200 | 20,900 | -3,900 | 0.00% | 1,299,980 |
| 2022-10-26 | 2022-10-24 | 62.450 | 24,800 | -3,900 | 0.00% | 1,548,760 |
| 2022-10-17 | 2022-10-13 | 79.650 | 28,700 | +6,000 | 0.00% | 2,285,955 |
| 2022-10-14 | 2022-10-12 | 81.200 | 22,700 | +2,000 | 0.00% | 1,843,240 |
| 2022-10-10 | 2022-10-06 | 94.600 | 20,700 | +2,000 | 0.00% | 1,958,220 |
| 2022-10-07 | 2022-10-05 | 95.650 | 18,700 | -7,000 | 0.00% | 1,788,655 |
| 2022-10-06 | 2022-10-03 | 90.250 | 25,700 | +2,000 | 0.00% | 2,319,425 |
| 2022-10-05 | 2022-09-30 | 90.600 | 23,700 | +2,000 | 0.00% | 2,147,220 |
| 2022-10-03 | 2022-09-29 | 94.450 | 21,700 | -15,100 | 0.00% | 2,049,565 |
| 2022-09-28 | 2022-09-26 | 99.200 | 36,800 | +2,000 | 0.00% | 3,650,560 |
| 2022-09-23 | 2022-09-21 | 97.500 | 34,800 | +2,000 | 0.00% | 3,393,000 |
| 2022-09-22 | 2022-09-20 | 99.600 | 32,800 | +3,900 | 0.00% | 3,266,880 |
| 2022-09-21 | 2022-09-19 | 94.100 | 28,900 | +3,900 | 0.00% | 2,719,490 |
| 2022-09-20 | 2022-09-16 | 99.100 | 25,000 | +2,000 | 0.00% | 2,477,500 |
| 2022-09-19 | 2022-09-15 | 103.700 | 23,000 | +7,900 | 0.00% | 2,385,100 |
| 2022-09-16 | 2022-09-14 | 106.100 | 15,100 | +2,000 | 0.00% | 1,602,110 |
| 2022-09-13 | 2022-09-08 | 101.800 | 13,100 | -50,000 | 0.00% | 1,333,580 |
| 2022-09-08 | 2022-09-06 | 105.200 | 63,100 | +2,000 | 0.00% | 6,638,120 |
| 2022-09-07 | 2022-09-05 | 106.200 | 61,100 | +50,000 | 0.00% | 6,488,820 |
| 2022-08-29 | 2022-08-25 | 116.100 | 11,100 | +10,000 | 0.00% | 1,288,710 |
| 2022-08-17 | 2022-08-15 | 124.700 | 1,100 | -10,000 | 0.00% | 137,170 |
| 2022-08-15 | 2022-08-11 | 124.300 | 11,100 | -172,000 | 0.00% | 1,379,730 |
| 2022-08-10 | 2022-08-08 | 132.000 | 183,100 | +172,000 | 0.01% | 24,169,200 |
| 2022-06-15 | 2022-06-13 | 119.000 | 11,100 | +11,100 | 0.00% | 1,320,900 |
| 2022-06-13 | 2022-06-09 | 117.200 | 0 | -8,000 | ||
| 2022-06-10 | 2022-06-08 | 118.100 | 8,000 | -20,000 | 0.00% | 944,800 |
| 2022-06-08 | 2022-06-06 | 113.300 | 28,000 | +22,000 | 0.00% | 3,172,400 |
| 2022-05-27 | 2022-05-25 | 89.250 | 6,000 | -10,000 | 0.00% | 535,500 |
| 2022-05-26 | 2022-05-24 | 89.800 | 16,000 | +11,000 | 0.00% | 1,436,800 |
| 2022-05-13 | 2022-05-11 | 87.200 | 5,000 | -10,200 | 0.00% | 436,000 |
| 2022-05-12 | 2022-05-10 | 79.450 | 15,200 | +14,900 | 0.00% | 1,207,640 |
| 2022-05-04 | 2022-04-29 | 96.750 | 300 | -7,400 | 0.00% | 29,025 |
| 2022-04-29 | 2022-04-27 | 88.850 | 7,700 | +5,500 | 0.00% | 684,145 |
| 2022-04-26 | 2022-04-22 | 91.050 | 2,200 | -7,600 | 0.00% | 200,310 |
| 2022-04-21 | 2022-04-19 | 100.800 | 9,800 | -3,200 | 0.00% | 987,840 |
| 2022-04-14 | 2022-04-12 | 100.500 | 13,000 | +7,000 | 0.00% | 1,306,500 |
| 2022-04-08 | 2022-04-06 | 110.900 | 6,000 | +2,600 | 0.00% | 665,400 |
| 2022-04-07 | 2022-04-04 | 113.100 | 3,400 | +3,400 | 0.00% | 384,540 |
| 2022-03-28 | 2022-03-24 | 106.600 | 0 | -8,000 | ||
| 2022-03-17 | 2022-03-15 | 69.100 | 8,000 | -20,000 | 0.00% | 552,800 |
| 2022-03-16 | 2022-03-14 | 84.100 | 28,000 | +28,000 | 0.00% | 2,354,800 |
| 2022-02-11 | 2022-02-09 | 114.500 | 0 | -20,000 | ||
| 2022-02-09 | 2022-02-07 | 108.300 | 20,000 | +13,000 | 0.00% | 2,166,000 |
| 2022-02-08 | 2022-02-04 | 105.600 | 7,000 | -160,000 | 0.00% | 739,200 |
| 2022-01-21 | 2022-01-19 | 117.000 | 167,000 | +27,000 | 0.01% | 19,539,000 |
| 2022-01-20 | 2022-01-18 | 122.100 | 140,000 | +80,000 | 0.01% | 17,094,000 |
| 2021-12-28 | 2021-12-22 | 116.500 | 60,000 | +20,000 | 0.00% | 6,990,000 |
| 2021-12-13 | 2021-12-09 | 124.400 | 40,000 | -100,000 | 0.00% | 4,976,000 |
| 2021-12-10 | 2021-12-08 | 122.000 | 140,000 | +130,000 | 0.01% | 17,080,000 |
| 2021-12-08 | 2021-12-06 | 118.100 | 10,000 | -40,000 | 0.00% | 1,181,000 |
| 2021-12-07 | 2021-12-03 | 135.500 | 50,000 | +50,000 | 0.00% | 6,775,000 |
| 2021-11-30 | 2021-11-26 | 124.500 | 0 | -130,000 | ||
| 2021-11-23 | 2021-11-19 | 121.000 | 130,000 | +50,000 | 0.01% | 15,730,000 |
| 2021-11-18 | 2021-11-16 | 120.000 | 80,000 | -50,000 | 0.00% | 9,600,000 |
| 2021-11-12 | 2021-11-10 | 117.200 | 130,000 | -50,000 | 0.01% | 15,236,000 |
| 2021-10-27 | 2021-10-25 | 126.100 | 180,000 | +180,000 | 0.01% | 22,698,000 |
| 2021-10-21 | 2021-10-19 | 118.600 | 0 | -180,000 | ||
| 2021-10-08 | 2021-10-06 | 103.500 | 180,000 | +130,000 | 0.01% | 18,630,000 |
| 2021-10-05 | 2021-09-30 | 101.200 | 50,000 | +50,000 | 0.00% | 5,060,000 |
| 2021-09-17 | 2021-09-15 | 115.000 | 0 | -450,000 | ||
| 2021-09-16 | 2021-09-14 | 114.500 | 450,000 | +450,000 | 0.03% | 51,525,000 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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