History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 19,400 | +0 | 0.00% | 2,442,460 |
| 2025-10-13 | 2025-10-09 | 133.500 | 19,400 | +0 | 0.00% | 2,589,900 |
| 2025-10-10 | 2025-10-08 | 135.000 | 19,400 | +100 | 0.00% | 2,619,000 |
| 2025-10-08 | 2025-10-03 | 138.200 | 19,300 | +100 | 0.00% | 2,667,260 |
| 2025-10-06 | 2025-10-02 | 139.200 | 19,200 | -1,500 | 0.00% | 2,672,640 |
| 2025-10-02 | 2025-09-29 | 131.500 | 20,700 | +700 | 0.00% | 2,722,050 |
| 2025-09-30 | 2025-09-26 | 129.100 | 20,000 | +350 | 0.00% | 2,582,000 |
| 2025-09-25 | 2025-09-23 | 128.400 | 19,650 | -9,700 | 0.00% | 2,523,060 |
| 2025-09-24 | 2025-09-22 | 135.700 | 29,350 | +10,000 | 0.00% | 3,982,795 |
| 2025-09-23 | 2025-09-19 | 131.500 | 19,350 | -150 | 0.00% | 2,544,525 |
| 2025-09-22 | 2025-09-18 | 132.800 | 19,500 | -5,600 | 0.00% | 2,589,600 |
| 2025-09-19 | 2025-09-17 | 131.000 | 25,100 | +700 | 0.00% | 3,288,100 |
| 2025-09-17 | 2025-09-15 | 112.300 | 24,400 | -9,900 | 0.00% | 2,740,120 |
| 2025-09-16 | 2025-09-12 | 115.100 | 34,300 | +9,500 | 0.00% | 3,947,930 |
| 2025-09-12 | 2025-09-10 | 109.100 | 24,800 | -1,000 | 0.00% | 2,705,680 |
| 2025-09-11 | 2025-09-09 | 106.100 | 25,800 | -1,000 | 0.00% | 2,737,380 |
| 2025-09-10 | 2025-09-08 | 106.200 | 26,800 | +900 | 0.00% | 2,846,160 |
| 2025-09-09 | 2025-09-05 | 97.000 | 25,900 | -4,150 | 0.00% | 2,512,300 |
| 2025-09-08 | 2025-09-04 | 96.000 | 30,050 | -1,700 | 0.00% | 2,884,800 |
| 2025-09-05 | 2025-09-03 | 94.000 | 31,750 | +650 | 0.00% | 2,984,500 |
| 2025-09-04 | 2025-09-02 | 91.450 | 31,100 | -750 | 0.00% | 2,844,095 |
| 2025-09-03 | 2025-09-01 | 92.850 | 31,850 | -800 | 0.00% | 2,957,272 |
| 2025-08-28 | 2025-08-26 | 89.350 | 32,650 | -1,000 | 0.00% | 2,917,278 |
| 2025-08-27 | 2025-08-25 | 91.000 | 33,650 | -3,350 | 0.00% | 3,062,150 |
| 2025-08-26 | 2025-08-22 | 85.650 | 37,000 | +1,300 | 0.00% | 3,169,050 |
| 2025-08-25 | 2025-08-21 | 85.000 | 35,700 | +1,850 | 0.00% | 3,034,500 |
| 2025-08-22 | 2025-08-20 | 87.250 | 33,850 | +2,000 | 0.00% | 2,953,412 |
| 2025-08-20 | 2025-08-18 | 87.900 | 31,850 | -1,100 | 0.00% | 2,799,615 |
| 2025-08-19 | 2025-08-15 | 87.050 | 32,950 | +400 | 0.00% | 2,868,298 |
| 2025-08-18 | 2025-08-14 | 87.950 | 32,550 | -1,000 | 0.00% | 2,862,772 |
| 2025-08-15 | 2025-08-13 | 88.150 | 33,550 | -800 | 0.00% | 2,957,432 |
| 2025-08-12 | 2025-08-08 | 85.650 | 34,350 | +100 | 0.00% | 2,942,078 |
| 2025-08-11 | 2025-08-07 | 86.700 | 34,250 | -1,000 | 0.00% | 2,969,475 |
| 2025-08-08 | 2025-08-06 | 85.300 | 35,250 | +1,000 | 0.00% | 3,006,825 |
| 2025-08-06 | 2025-08-04 | 86.100 | 34,250 | +500 | 0.00% | 2,948,925 |
| 2025-08-01 | 2025-07-30 | 85.500 | 33,750 | +600 | 0.00% | 2,885,625 |
| 2025-07-31 | 2025-07-29 | 87.250 | 33,150 | +400 | 0.00% | 2,892,338 |
| 2025-07-30 | 2025-07-28 | 88.950 | 32,750 | +1,200 | 0.00% | 2,913,112 |
| 2025-07-29 | 2025-07-25 | 88.600 | 31,550 | +200 | 0.00% | 2,795,330 |
| 2025-07-28 | 2025-07-24 | 90.150 | 31,350 | +500 | 0.00% | 2,826,202 |
| 2025-07-25 | 2025-07-23 | 93.300 | 30,850 | -3,050 | 0.00% | 2,878,305 |
| 2025-07-24 | 2025-07-22 | 87.950 | 33,900 | -600 | 0.00% | 2,981,505 |
| 2025-07-23 | 2025-07-21 | 86.750 | 34,500 | +950 | 0.00% | 2,992,875 |
| 2025-07-22 | 2025-07-18 | 86.000 | 33,550 | +1,000 | 0.00% | 2,885,300 |
| 2025-07-21 | 2025-07-17 | 85.600 | 32,550 | +2,350 | 0.00% | 2,786,280 |
| 2025-07-18 | 2025-07-16 | 88.550 | 30,200 | -200 | 0.00% | 2,674,210 |
| 2025-07-16 | 2025-07-14 | 84.150 | 30,400 | +300 | 0.00% | 2,558,160 |
| 2025-07-15 | 2025-07-11 | 86.500 | 30,100 | -200 | 0.00% | 2,603,650 |
| 2025-07-11 | 2025-07-09 | 87.950 | 30,300 | -1,300 | 0.00% | 2,664,885 |
| 2025-07-10 | 2025-07-08 | 88.950 | 31,600 | -1,100 | 0.00% | 2,810,820 |
| 2025-07-03 | 2025-06-30 | 83.450 | 32,700 | -1,000 | 0.00% | 2,728,815 |
| 2025-06-30 | 2025-06-26 | 85.750 | 33,700 | +400 | 0.00% | 2,889,775 |
| 2025-06-26 | 2025-06-24 | 84.100 | 33,300 | +50 | 0.00% | 2,800,530 |
| 2025-06-19 | 2025-06-17 | 85.250 | 33,250 | -1,000 | 0.00% | 2,834,562 |
| 2025-06-16 | 2025-06-12 | 85.800 | 34,250 | +200 | 0.00% | 2,938,650 |
| 2025-06-12 | 2025-06-10 | 85.650 | 34,050 | -1,000 | 0.00% | 2,916,382 |
| 2025-06-11 | 2025-06-09 | 86.050 | 35,050 | -400 | 0.00% | 3,016,052 |
| 2025-06-09 | 2025-06-05 | 83.950 | 35,450 | -400 | 0.00% | 2,976,028 |
| 2025-06-05 | 2025-06-03 | 82.100 | 35,850 | -100 | 0.00% | 2,943,285 |
| 2025-06-04 | 2025-06-02 | 81.400 | 35,950 | -5,000 | 0.00% | 2,926,330 |
| 2025-06-03 | 2025-05-30 | 81.650 | 40,950 | +1,500 | 0.00% | 3,343,568 |
| 2025-06-02 | 2025-05-29 | 84.800 | 39,450 | -800 | 0.00% | 3,345,360 |
| 2025-05-29 | 2025-05-27 | 81.850 | 40,250 | +200 | 0.00% | 3,294,462 |
| 2025-05-28 | 2025-05-26 | 81.900 | 40,050 | +300 | 0.00% | 3,280,095 |
| 2025-05-27 | 2025-05-23 | 83.100 | 39,750 | +1,000 | 0.00% | 3,303,225 |
| 2025-05-26 | 2025-05-22 | 82.650 | 38,750 | +5,800 | 0.00% | 3,202,688 |
| 2025-05-23 | 2025-05-21 | 86.100 | 32,950 | +1,200 | 0.00% | 2,836,995 |
| 2025-05-16 | 2025-05-14 | 90.800 | 31,750 | -1,000 | 0.00% | 2,882,900 |
| 2025-05-13 | 2025-05-09 | 84.550 | 32,750 | +600 | 0.00% | 2,769,012 |
| 2025-05-12 | 2025-05-08 | 85.000 | 32,150 | +400 | 0.00% | 2,732,750 |
| 2025-05-09 | 2025-05-07 | 87.400 | 31,750 | -200 | 0.00% | 2,774,950 |
| 2025-04-30 | 2025-04-28 | 86.900 | 31,950 | -200 | 0.00% | 2,776,455 |
| 2025-04-29 | 2025-04-25 | 87.600 | 32,150 | -1,350 | 0.00% | 2,816,340 |
| 2025-04-25 | 2025-04-23 | 84.200 | 33,500 | -100 | 0.00% | 2,820,700 |
| 2025-04-24 | 2025-04-22 | 81.750 | 33,600 | +100 | 0.00% | 2,746,800 |
| 2025-04-22 | 2025-04-16 | 80.500 | 33,500 | +100 | 0.00% | 2,696,750 |
| 2025-04-15 | 2025-04-11 | 79.100 | 33,400 | -50 | 0.00% | 2,641,940 |
| 2025-04-09 | 2025-04-07 | 75.500 | 33,450 | +650 | 0.00% | 2,525,475 |
| 2025-04-08 | 2025-04-03 | 87.800 | 32,800 | +100 | 0.00% | 2,879,840 |
| 2025-04-07 | 2025-04-02 | 90.000 | 32,700 | +600 | 0.00% | 2,943,000 |
| 2025-04-02 | 2025-03-31 | 89.950 | 32,100 | +450 | 0.00% | 2,887,395 |
| 2025-04-01 | 2025-03-28 | 93.350 | 31,650 | -200 | 0.00% | 2,954,528 |
| 2025-03-31 | 2025-03-27 | 95.100 | 31,850 | -600 | 0.00% | 3,028,935 |
| 2025-03-27 | 2025-03-25 | 92.100 | 32,450 | -1,000 | 0.00% | 2,988,645 |
| 2025-03-26 | 2025-03-24 | 93.550 | 33,450 | +100 | 0.00% | 3,129,248 |
| 2025-03-25 | 2025-03-21 | 91.450 | 33,350 | +1,250 | 0.00% | 3,049,858 |
| 2025-03-24 | 2025-03-20 | 93.800 | 32,100 | +1,200 | 0.00% | 3,010,980 |
| 2025-03-20 | 2025-03-18 | 103.300 | 30,900 | -4,300 | 0.00% | 3,191,970 |
| 2025-03-19 | 2025-03-17 | 92.050 | 35,200 | -250 | 0.00% | 3,240,160 |
| 2025-03-18 | 2025-03-14 | 91.650 | 35,450 | -600 | 0.00% | 3,248,992 |
| 2025-03-17 | 2025-03-13 | 89.450 | 36,050 | -650 | 0.00% | 3,224,672 |
| 2025-03-14 | 2025-03-12 | 90.050 | 36,700 | +400 | 0.00% | 3,304,835 |
| 2025-03-13 | 2025-03-11 | 92.250 | 36,300 | -200 | 0.00% | 3,348,675 |
| 2025-03-12 | 2025-03-10 | 92.000 | 36,500 | -400 | 0.00% | 3,358,000 |
| 2025-03-11 | 2025-03-07 | 90.800 | 36,900 | -1,550 | 0.00% | 3,350,520 |
| 2025-03-10 | 2025-03-06 | 91.150 | 38,450 | +3,000 | 0.00% | 3,504,718 |
| 2025-03-07 | 2025-03-05 | 87.500 | 35,450 | -250 | 0.00% | 3,101,875 |
| 2025-03-06 | 2025-03-04 | 84.750 | 35,700 | +150 | 0.00% | 3,025,575 |
| 2025-03-05 | 2025-03-03 | 83.300 | 35,550 | +350 | 0.00% | 2,961,315 |
| 2025-03-03 | 2025-02-27 | 87.750 | 35,200 | -700 | 0.00% | 3,088,800 |
| 2025-02-27 | 2025-02-25 | 86.000 | 35,900 | +50 | 0.00% | 3,087,400 |
| 2025-02-26 | 2025-02-24 | 89.500 | 35,850 | -1,000 | 0.00% | 3,208,575 |
| 2025-02-25 | 2025-02-21 | 89.500 | 36,850 | +150 | 0.00% | 3,298,075 |
| 2025-02-24 | 2025-02-20 | 85.500 | 36,700 | +3,350 | 0.00% | 3,137,850 |
| 2025-02-21 | 2025-02-19 | 88.350 | 33,350 | -250 | 0.00% | 2,946,472 |
| 2025-02-20 | 2025-02-18 | 90.200 | 33,600 | +1,600 | 0.00% | 3,030,720 |
| 2025-02-19 | 2025-02-17 | 89.850 | 32,000 | +5,100 | 0.00% | 2,875,200 |
| 2025-02-18 | 2025-02-14 | 96.550 | 26,900 | -500 | 0.00% | 2,597,195 |
| 2025-02-17 | 2025-02-13 | 94.000 | 27,400 | -4,350 | 0.00% | 2,575,600 |
| 2025-02-14 | 2025-02-12 | 88.900 | 31,750 | +2,050 | 0.00% | 2,822,575 |
| 2025-02-12 | 2025-02-10 | 89.450 | 29,700 | +3,900 | 0.00% | 2,656,665 |
| 2025-02-11 | 2025-02-07 | 86.250 | 25,800 | +650 | 0.00% | 2,225,250 |
| 2025-02-10 | 2025-02-06 | 86.650 | 25,150 | +400 | 0.00% | 2,179,248 |
| 2025-02-07 | 2025-02-05 | 87.800 | 24,750 | +50 | 0.00% | 2,173,050 |
| 2025-02-06 | 2025-02-04 | 87.350 | 24,700 | -600 | 0.00% | 2,157,545 |
| 2025-02-05 | 2025-02-03 | 84.450 | 25,300 | +800 | 0.00% | 2,136,585 |
| 2025-02-04 | 2025-01-28 | 87.800 | 24,500 | -1,400 | 0.00% | 2,151,100 |
| 2025-01-20 | 2025-01-16 | 79.100 | 25,900 | -50 | 0.00% | 2,048,690 |
| 2025-01-16 | 2025-01-14 | 77.550 | 25,950 | -50 | 0.00% | 2,012,422 |
| 2025-01-15 | 2025-01-13 | 75.900 | 26,000 | +100 | 0.00% | 1,973,400 |
| 2025-01-13 | 2025-01-09 | 78.850 | 25,900 | +600 | 0.00% | 2,042,215 |
| 2025-01-06 | 2025-01-02 | 80.800 | 25,300 | +800 | 0.00% | 2,044,240 |
| 2024-12-23 | 2024-12-19 | 84.100 | 24,500 | +200 | 0.00% | 2,060,450 |
| 2024-12-20 | 2024-12-18 | 87.750 | 24,300 | -50 | 0.00% | 2,132,325 |
| 2024-12-16 | 2024-12-12 | 87.600 | 24,350 | -100 | 0.00% | 2,133,060 |
| 2024-12-12 | 2024-12-10 | 85.550 | 24,450 | -900 | 0.00% | 2,091,698 |
| 2024-12-11 | 2024-12-09 | 87.100 | 25,350 | -600 | 0.00% | 2,207,985 |
| 2024-11-28 | 2024-11-26 | 81.100 | 25,950 | -200 | 0.00% | 2,104,545 |
| 2024-11-27 | 2024-11-25 | 77.850 | 26,150 | -50 | 0.00% | 2,035,777 |
| 2024-11-26 | 2024-11-22 | 76.650 | 26,200 | +1,200 | 0.00% | 2,008,230 |
| 2024-11-15 | 2024-11-13 | 83.250 | 25,000 | +200 | 0.00% | 2,081,250 |
| 2024-11-14 | 2024-11-12 | 83.700 | 24,800 | +200 | 0.00% | 2,075,760 |
| 2024-11-13 | 2024-11-11 | 87.200 | 24,600 | +150 | 0.00% | 2,145,120 |
| 2024-11-08 | 2024-11-06 | 88.400 | 24,450 | +50 | 0.00% | 2,161,380 |
| 2024-10-31 | 2024-10-29 | 90.850 | 24,400 | -5,000 | 0.00% | 2,216,740 |
| 2024-10-25 | 2024-10-23 | 88.700 | 29,400 | +5,000 | 0.00% | 2,607,780 |
| 2024-10-24 | 2024-10-22 | 88.350 | 24,400 | +100 | 0.00% | 2,155,740 |
| 2024-10-23 | 2024-10-21 | 91.000 | 24,300 | +1,000 | 0.00% | 2,211,300 |
| 2024-10-22 | 2024-10-18 | 93.300 | 23,300 | -200 | 0.00% | 2,173,890 |
| 2024-10-21 | 2024-10-17 | 90.800 | 23,500 | +200 | 0.00% | 2,133,800 |
| 2024-10-10 | 2024-10-08 | 100.100 | 23,300 | +50 | 0.00% | 2,332,330 |
| 2024-10-09 | 2024-10-07 | 111.000 | 23,250 | +1,400 | 0.00% | 2,580,750 |
| 2024-10-07 | 2024-10-03 | 108.800 | 21,850 | +200 | 0.00% | 2,377,280 |
| 2024-10-04 | 2024-10-02 | 115.200 | 21,650 | -500 | 0.00% | 2,494,080 |
| 2024-10-03 | 2024-09-30 | 105.600 | 22,150 | -1,700 | 0.00% | 2,339,040 |
| 2024-10-02 | 2024-09-27 | 100.600 | 23,850 | +550 | 0.00% | 2,399,310 |
| 2024-09-30 | 2024-09-26 | 95.750 | 23,300 | -150 | 0.00% | 2,230,975 |
| 2024-09-27 | 2024-09-25 | 88.700 | 23,450 | -500 | 0.00% | 2,080,015 |
| 2024-09-19 | 2024-09-16 | 82.600 | 23,950 | -50 | 0.00% | 1,978,270 |
| 2024-09-10 | 2024-09-05 | 79.750 | 24,000 | +50 | 0.00% | 1,914,000 |
| 2024-09-04 | 2024-09-02 | 81.950 | 23,950 | +300 | 0.00% | 1,962,702 |
| 2024-09-02 | 2024-08-29 | 81.450 | 23,650 | +50 | 0.00% | 1,926,292 |
| 2024-08-30 | 2024-08-28 | 81.900 | 23,600 | +200 | 0.00% | 1,932,840 |
| 2024-08-15 | 2024-08-13 | 82.600 | 23,400 | -250 | 0.00% | 1,932,840 |
| 2024-08-06 | 2024-08-02 | 83.500 | 23,650 | +100 | 0.00% | 1,974,775 |
| 2024-07-31 | 2024-07-29 | 86.800 | 23,550 | -1,000 | 0.00% | 2,044,140 |
| 2024-07-29 | 2024-07-25 | 85.800 | 24,550 | +1,000 | 0.00% | 2,106,390 |
| 2024-07-23 | 2024-07-19 | 88.150 | 23,550 | +100 | 0.00% | 2,075,933 |
| 2024-07-22 | 2024-07-18 | 89.450 | 23,450 | +150 | 0.00% | 2,097,602 |
| 2024-07-18 | 2024-07-16 | 91.150 | 23,300 | +350 | 0.00% | 2,123,795 |
| 2024-07-16 | 2024-07-12 | 99.500 | 22,950 | -50 | 0.00% | 2,283,525 |
| 2024-07-15 | 2024-07-11 | 97.200 | 23,000 | -900 | 0.00% | 2,235,600 |
| 2024-07-12 | 2024-07-10 | 95.050 | 23,900 | -1,500 | 0.00% | 2,271,695 |
| 2024-07-11 | 2024-07-09 | 86.300 | 25,400 | +100 | 0.00% | 2,192,020 |
| 2024-07-09 | 2024-07-05 | 86.400 | 25,300 | -100 | 0.00% | 2,185,920 |
| 2024-07-04 | 2024-07-02 | 83.900 | 25,400 | +50 | 0.00% | 2,131,060 |
| 2024-06-28 | 2024-06-26 | 87.300 | 25,350 | +200 | 0.00% | 2,213,055 |
| 2024-06-27 | 2024-06-25 | 86.900 | 25,150 | +200 | 0.00% | 2,185,535 |
| 2024-06-26 | 2024-06-24 | 86.350 | 24,950 | +1,000 | 0.00% | 2,154,432 |
| 2024-06-25 | 2024-06-21 | 87.350 | 23,950 | +50 | 0.00% | 2,092,032 |
| 2024-06-24 | 2024-06-20 | 88.850 | 23,900 | -200 | 0.00% | 2,123,515 |
| 2024-06-20 | 2024-06-18 | 88.400 | 24,100 | +100 | 0.00% | 2,130,440 |
| 2024-06-19 | 2024-06-17 | 90.650 | 24,000 | +200 | 0.00% | 2,175,600 |
| 2024-06-14 | 2024-06-12 | 91.350 | 23,800 | +500 | 0.00% | 2,174,130 |
| 2024-06-11 | 2024-06-06 | 94.650 | 23,300 | +1,000 | 0.00% | 2,205,345 |
| 2024-05-31 | 2024-05-29 | 95.850 | 22,300 | +1,000 | 0.00% | 2,137,455 |
| 2024-05-30 | 2024-05-28 | 97.850 | 21,300 | +100 | 0.00% | 2,084,205 |
| 2024-05-29 | 2024-05-27 | 98.100 | 21,200 | -100 | 0.00% | 2,079,720 |
| 2024-05-27 | 2024-05-23 | 99.050 | 21,300 | +150 | 0.00% | 2,109,765 |
| 2024-05-24 | 2024-05-22 | 100.800 | 21,150 | +50 | 0.00% | 2,131,920 |
| 2024-05-23 | 2024-05-21 | 102.800 | 21,100 | +200 | 0.00% | 2,169,080 |
| 2024-05-22 | 2024-05-20 | 107.400 | 20,900 | +1,000 | 0.00% | 2,244,660 |
| 2024-05-20 | 2024-05-16 | 108.400 | 19,900 | -300 | 0.00% | 2,157,160 |
| 2024-05-17 | 2024-05-14 | 109.200 | 20,200 | -500 | 0.00% | 2,205,840 |
| 2024-05-16 | 2024-05-13 | 107.400 | 20,700 | +2,150 | 0.00% | 2,223,180 |
| 2024-05-14 | 2024-05-10 | 107.200 | 18,550 | +1,300 | 0.00% | 1,988,560 |
| 2024-05-13 | 2024-05-09 | 107.400 | 17,250 | +100 | 0.00% | 1,852,650 |
| 2024-05-10 | 2024-05-08 | 106.900 | 17,150 | -100 | 0.00% | 1,833,335 |
| 2024-05-09 | 2024-05-07 | 108.300 | 17,250 | +250 | 0.00% | 1,868,175 |
| 2024-05-08 | 2024-05-06 | 110.700 | 17,000 | -4,900 | 0.00% | 1,881,900 |
| 2024-05-07 | 2024-05-03 | 110.000 | 21,900 | +4,500 | 0.00% | 2,409,000 |
| 2024-05-06 | 2024-05-02 | 105.500 | 17,400 | +100 | 0.00% | 1,835,700 |
| 2024-05-03 | 2024-04-30 | 104.700 | 17,300 | -100 | 0.00% | 1,811,310 |
| 2024-05-02 | 2024-04-29 | 103.300 | 17,400 | -9,500 | 0.00% | 1,797,420 |
| 2024-04-30 | 2024-04-26 | 100.900 | 26,900 | +8,000 | 0.00% | 2,714,210 |
| 2024-04-26 | 2024-04-24 | 97.900 | 18,900 | +200 | 0.00% | 1,850,310 |
| 2024-04-19 | 2024-04-17 | 93.100 | 18,700 | +100 | 0.00% | 1,740,970 |
| 2024-04-18 | 2024-04-16 | 94.150 | 18,600 | +200 | 0.00% | 1,751,190 |
| 2024-04-15 | 2024-04-11 | 100.800 | 18,400 | +1,000 | 0.00% | 1,854,720 |
| 2024-04-12 | 2024-04-10 | 102.000 | 17,400 | -1,000 | 0.00% | 1,774,800 |
| 2024-04-11 | 2024-04-09 | 100.100 | 18,400 | +1,300 | 0.00% | 1,841,840 |
| 2024-04-08 | 2024-04-03 | 104.000 | 17,100 | -100 | 0.00% | 1,778,400 |
| 2024-04-05 | 2024-04-02 | 104.900 | 17,200 | -150 | 0.00% | 1,804,280 |
| 2024-04-03 | 2024-03-28 | 102.700 | 17,350 | -50 | 0.00% | 1,781,845 |
| 2024-03-28 | 2024-03-26 | 104.400 | 17,400 | -25,000 | 0.00% | 1,816,560 |
| 2024-03-25 | 2024-03-21 | 101.000 | 42,400 | +1,000 | 0.00% | 4,282,400 |
| 2024-03-20 | 2024-03-18 | 102.200 | 41,400 | +100 | 0.00% | 4,231,080 |
| 2024-03-19 | 2024-03-15 | 101.300 | 41,300 | +400 | 0.00% | 4,183,690 |
| 2024-03-18 | 2024-03-14 | 103.700 | 40,900 | -100 | 0.00% | 4,241,330 |
| 2024-03-15 | 2024-03-13 | 104.200 | 41,000 | +15,650 | 0.00% | 4,272,200 |
| 2024-03-14 | 2024-03-12 | 102.000 | 25,350 | +6,950 | 0.00% | 2,585,700 |
| 2024-03-12 | 2024-03-08 | 96.200 | 18,400 | -50 | 0.00% | 1,770,080 |
| 2024-03-08 | 2024-03-06 | 97.100 | 18,450 | +50 | 0.00% | 1,791,495 |
| 2024-03-07 | 2024-03-05 | 95.300 | 18,400 | +1,700 | 0.00% | 1,753,520 |
| 2024-03-06 | 2024-03-04 | 101.100 | 16,700 | -200 | 0.00% | 1,688,370 |
| 2024-03-04 | 2024-02-29 | 99.550 | 16,900 | -350 | 0.00% | 1,682,395 |
| 2024-02-29 | 2024-02-27 | 108.500 | 17,250 | +1,000 | 0.00% | 1,871,625 |
| 2024-02-28 | 2024-02-26 | 107.500 | 16,250 | -500 | 0.00% | 1,746,875 |
| 2024-02-27 | 2024-02-23 | 109.900 | 16,750 | +650 | 0.00% | 1,840,825 |
| 2024-02-26 | 2024-02-22 | 107.000 | 16,100 | +100 | 0.00% | 1,722,700 |
| 2024-02-23 | 2024-02-21 | 105.900 | 16,000 | -50 | 0.00% | 1,694,400 |
| 2024-02-22 | 2024-02-20 | 104.000 | 16,050 | +50 | 0.00% | 1,669,200 |
| 2024-02-21 | 2024-02-19 | 103.600 | 16,000 | +50 | 0.00% | 1,657,600 |
| 2024-02-20 | 2024-02-16 | 106.900 | 15,950 | -500 | 0.00% | 1,705,055 |
| 2024-02-16 | 2024-02-14 | 102.600 | 16,450 | +100 | 0.00% | 1,687,770 |
| 2024-02-14 | 2024-02-07 | 103.100 | 16,350 | -2,000 | 0.00% | 1,685,685 |
| 2024-02-08 | 2024-02-06 | 105.800 | 18,350 | +2,000 | 0.00% | 1,941,430 |
| 2024-02-02 | 2024-01-31 | 101.400 | 16,350 | +100 | 0.00% | 1,657,890 |
| 2024-01-26 | 2024-01-24 | 105.100 | 16,250 | -50 | 0.00% | 1,707,875 |
| 2024-01-18 | 2024-01-16 | 100.700 | 16,300 | -100 | 0.00% | 1,641,410 |
| 2024-01-17 | 2024-01-15 | 100.500 | 16,400 | +300 | 0.00% | 1,648,200 |
| 2023-12-28 | 2023-12-22 | 110.900 | 16,100 | -3,000 | 0.00% | 1,785,490 |
| 2023-12-14 | 2023-12-12 | 110.500 | 19,100 | +3,000 | 0.00% | 2,110,550 |
| 2023-12-01 | 2023-11-29 | 115.100 | 16,100 | -300 | 0.00% | 1,853,110 |
| 2023-11-30 | 2023-11-28 | 120.000 | 16,400 | -15,000 | 0.00% | 1,968,000 |
| 2023-11-27 | 2023-11-23 | 119.800 | 31,400 | +14,700 | 0.00% | 3,761,720 |
| 2023-11-24 | 2023-11-22 | 112.200 | 16,700 | -1,000 | 0.00% | 1,873,740 |
| 2023-11-23 | 2023-11-21 | 107.400 | 17,700 | -700 | 0.00% | 1,900,980 |
| 2023-11-22 | 2023-11-20 | 104.500 | 18,400 | +500 | 0.00% | 1,922,800 |
| 2023-11-21 | 2023-11-17 | 103.500 | 17,900 | +400 | 0.00% | 1,852,650 |
| 2023-11-20 | 2023-11-16 | 108.800 | 17,500 | +1,000 | 0.00% | 1,904,000 |
| 2023-11-16 | 2023-11-14 | 103.800 | 16,500 | -500 | 0.00% | 1,712,700 |
| 2023-11-15 | 2023-11-13 | 104.600 | 17,000 | +400 | 0.00% | 1,778,200 |
| 2023-11-08 | 2023-11-06 | 108.200 | 16,600 | -450 | 0.00% | 1,796,120 |
| 2023-11-07 | 2023-11-03 | 105.300 | 17,050 | +150 | 0.00% | 1,795,365 |
| 2023-11-06 | 2023-11-02 | 103.100 | 16,900 | +500 | 0.00% | 1,742,390 |
| 2023-11-01 | 2023-10-30 | 107.100 | 16,400 | -500 | 0.00% | 1,756,440 |
| 2023-10-31 | 2023-10-27 | 107.000 | 16,900 | +500 | 0.00% | 1,808,300 |
| 2023-10-30 | 2023-10-26 | 105.700 | 16,400 | -500 | 0.00% | 1,733,480 |
| 2023-10-26 | 2023-10-24 | 103.800 | 16,900 | +500 | 0.00% | 1,754,220 |
| 2023-10-20 | 2023-10-18 | 113.700 | 16,400 | +500 | 0.00% | 1,864,680 |
| 2023-10-16 | 2023-10-12 | 131.500 | 15,900 | -500 | 0.00% | 2,090,850 |
| 2023-10-13 | 2023-10-11 | 130.300 | 16,400 | -3,000 | 0.00% | 2,136,920 |
| 2023-10-10 | 2023-10-06 | 127.800 | 19,400 | +500 | 0.00% | 2,479,320 |
| 2023-10-03 | 2023-09-28 | 128.800 | 18,900 | -500 | 0.00% | 2,434,320 |
| 2023-09-28 | 2023-09-26 | 128.500 | 19,400 | +500 | 0.00% | 2,492,900 |
| 2023-09-26 | 2023-09-22 | 129.600 | 18,900 | +500 | 0.00% | 2,449,440 |
| 2023-09-14 | 2023-09-12 | 136.400 | 18,400 | -500 | 0.00% | 2,509,760 |
| 2023-09-13 | 2023-09-11 | 137.000 | 18,900 | +500 | 0.00% | 2,589,300 |
| 2023-09-12 | 2023-09-07 | 137.000 | 18,400 | +3,000 | 0.00% | 2,520,800 |
| 2023-09-06 | 2023-09-04 | 144.200 | 15,400 | -500 | 0.00% | 2,220,680 |
| 2023-09-05 | 2023-08-31 | 139.400 | 15,900 | +600 | 0.00% | 2,216,460 |
| 2023-08-28 | 2023-08-24 | 134.400 | 15,300 | -600 | 0.00% | 2,056,320 |
| 2023-08-25 | 2023-08-23 | 128.400 | 15,900 | +600 | 0.00% | 2,041,560 |
| 2023-08-21 | 2023-08-17 | 129.600 | 15,300 | +100 | 0.00% | 1,982,880 |
| 2023-08-04 | 2023-08-02 | 146.500 | 15,200 | +100 | 0.00% | 2,226,800 |
| 2023-08-02 | 2023-07-31 | 152.900 | 15,100 | -150 | 0.00% | 2,308,790 |
| 2023-07-27 | 2023-07-25 | 146.800 | 15,250 | -150 | 0.00% | 2,238,700 |
| 2023-07-21 | 2023-07-19 | 142.100 | 15,400 | +100 | 0.00% | 2,188,340 |
| 2023-07-19 | 2023-07-14 | 147.900 | 15,300 | -100 | 0.00% | 2,262,870 |
| 2023-07-18 | 2023-07-13 | 148.300 | 15,400 | -200 | 0.00% | 2,283,820 |
| 2023-07-13 | 2023-07-11 | 139.200 | 15,600 | -900 | 0.00% | 2,171,520 |
| 2023-07-12 | 2023-07-10 | 137.700 | 16,500 | +900 | 0.00% | 2,272,050 |
| 2023-06-26 | 2023-06-21 | 140.300 | 15,600 | -600 | 0.00% | 2,188,680 |
| 2023-06-23 | 2023-06-20 | 142.700 | 16,200 | -750 | 0.00% | 2,311,740 |
| 2023-06-21 | 2023-06-19 | 142.500 | 16,950 | +600 | 0.00% | 2,415,375 |
| 2023-06-20 | 2023-06-16 | 145.100 | 16,350 | -1,000 | 0.00% | 2,372,385 |
| 2023-06-19 | 2023-06-15 | 145.900 | 17,350 | -200 | 0.00% | 2,531,365 |
| 2023-06-16 | 2023-06-14 | 140.000 | 17,550 | -700 | 0.00% | 2,457,000 |
| 2023-06-08 | 2023-06-06 | 129.800 | 18,250 | +800 | 0.00% | 2,368,850 |
| 2023-06-07 | 2023-06-05 | 129.900 | 17,450 | -100 | 0.00% | 2,266,755 |
| 2023-06-06 | 2023-06-02 | 130.500 | 17,550 | -800 | 0.00% | 2,290,275 |
| 2023-06-02 | 2023-05-31 | 119.400 | 18,350 | +100 | 0.00% | 2,190,990 |
| 2023-05-30 | 2023-05-25 | 116.500 | 18,250 | -200 | 0.00% | 2,126,125 |
| 2023-05-23 | 2023-05-19 | 120.000 | 18,450 | -400 | 0.00% | 2,214,000 |
| 2023-05-22 | 2023-05-18 | 125.600 | 18,850 | -9,850 | 0.00% | 2,367,560 |
| 2023-05-19 | 2023-05-17 | 123.800 | 28,700 | +10,050 | 0.00% | 3,553,060 |
| 2023-05-18 | 2023-05-16 | 124.300 | 18,650 | -350 | 0.00% | 2,318,195 |
| 2023-05-16 | 2023-05-12 | 119.100 | 19,000 | -7,850 | 0.00% | 2,262,900 |
| 2023-05-12 | 2023-05-10 | 114.500 | 26,850 | +8,100 | 0.00% | 3,074,325 |
| 2023-05-10 | 2023-05-08 | 121.000 | 18,750 | -10,000 | 0.00% | 2,268,750 |
| 2023-05-09 | 2023-05-05 | 119.700 | 28,750 | +10,000 | 0.00% | 3,441,375 |
| 2023-05-05 | 2023-05-03 | 114.300 | 18,750 | +300 | 0.00% | 2,143,125 |
| 2023-05-04 | 2023-05-02 | 118.000 | 18,450 | -200 | 0.00% | 2,177,100 |
| 2023-04-27 | 2023-04-25 | 117.400 | 18,650 | +350 | 0.00% | 2,189,510 |
| 2023-04-25 | 2023-04-21 | 122.800 | 18,300 | +400 | 0.00% | 2,247,240 |
| 2023-04-21 | 2023-04-19 | 126.400 | 17,900 | +600 | 0.00% | 2,262,560 |
| 2023-04-20 | 2023-04-18 | 129.600 | 17,300 | -250 | 0.00% | 2,242,080 |
| 2023-04-19 | 2023-04-17 | 131.000 | 17,550 | +150 | 0.00% | 2,299,050 |
| 2023-04-18 | 2023-04-14 | 130.000 | 17,400 | -1,700 | 0.00% | 2,262,000 |
| 2023-04-14 | 2023-04-12 | 134.000 | 19,100 | +2,000 | 0.00% | 2,559,400 |
| 2023-04-13 | 2023-04-11 | 135.200 | 17,100 | +550 | 0.00% | 2,311,920 |
| 2023-04-11 | 2023-04-04 | 146.800 | 16,550 | +2,000 | 0.00% | 2,429,540 |
| 2023-04-06 | 2023-04-03 | 145.600 | 14,550 | -600 | 0.00% | 2,118,480 |
| 2023-04-03 | 2023-03-30 | 149.500 | 15,150 | +50 | 0.00% | 2,264,925 |
| 2023-03-31 | 2023-03-29 | 155.100 | 15,100 | -200 | 0.00% | 2,342,010 |
| 2023-03-30 | 2023-03-28 | 152.200 | 15,300 | -100 | 0.00% | 2,328,660 |
| 2023-03-29 | 2023-03-27 | 149.500 | 15,400 | -5,000 | 0.00% | 2,302,300 |
| 2023-03-28 | 2023-03-24 | 154.400 | 20,400 | +4,950 | 0.00% | 3,149,760 |
| 2023-03-24 | 2023-03-22 | 146.800 | 15,450 | -14,850 | 0.00% | 2,268,060 |
| 2023-03-23 | 2023-03-21 | 148.100 | 30,300 | +10,200 | 0.00% | 4,487,430 |
| 2023-03-22 | 2023-03-20 | 143.500 | 20,100 | -14,850 | 0.00% | 2,884,350 |
| 2023-03-21 | 2023-03-17 | 142.200 | 34,950 | +17,200 | 0.00% | 4,969,890 |
| 2023-03-20 | 2023-03-16 | 125.100 | 17,750 | +1,100 | 0.00% | 2,220,525 |
| 2023-03-17 | 2023-03-15 | 133.600 | 16,650 | -300 | 0.00% | 2,224,440 |
| 2023-03-16 | 2023-03-14 | 129.000 | 16,950 | +1,000 | 0.00% | 2,186,550 |
| 2023-03-13 | 2023-03-09 | 137.600 | 15,950 | +200 | 0.00% | 2,194,720 |
| 2023-03-08 | 2023-03-06 | 147.500 | 15,750 | -9,700 | 0.00% | 2,323,125 |
| 2023-03-07 | 2023-03-03 | 149.400 | 25,450 | -8,500 | 0.00% | 3,802,230 |
| 2023-03-06 | 2023-03-02 | 141.900 | 33,950 | +7,600 | 0.00% | 4,817,505 |
| 2023-03-03 | 2023-03-01 | 145.000 | 26,350 | +10,200 | 0.00% | 3,820,750 |
| 2023-03-02 | 2023-02-28 | 134.800 | 16,150 | +600 | 0.00% | 2,177,020 |
| 2023-02-28 | 2023-02-24 | 131.400 | 15,550 | +200 | 0.00% | 2,043,270 |
| 2023-02-27 | 2023-02-23 | 139.800 | 15,350 | -1,500 | 0.00% | 2,145,930 |
| 2023-02-24 | 2023-02-22 | 140.500 | 16,850 | +500 | 0.00% | 2,367,425 |
| 2023-02-23 | 2023-02-21 | 138.100 | 16,350 | +2,100 | 0.00% | 2,257,935 |
| 2023-02-21 | 2023-02-17 | 141.300 | 14,250 | +200 | 0.00% | 2,013,525 |
| 2023-02-20 | 2023-02-16 | 148.100 | 14,050 | +50 | 0.00% | 2,080,805 |
| 2023-02-17 | 2023-02-15 | 149.100 | 14,000 | -1,100 | 0.00% | 2,087,400 |
| 2023-02-16 | 2023-02-14 | 143.700 | 15,100 | +100 | 0.00% | 2,169,870 |
| 2023-02-15 | 2023-02-13 | 143.100 | 15,000 | +100 | 0.00% | 2,146,500 |
| 2023-02-14 | 2023-02-10 | 140.400 | 14,900 | -7,850 | 0.00% | 2,091,960 |
| 2023-02-13 | 2023-02-09 | 151.600 | 22,750 | -6,450 | 0.00% | 3,448,900 |
| 2023-02-10 | 2023-02-08 | 157.400 | 29,200 | +4,000 | 0.00% | 4,596,080 |
| 2023-02-09 | 2023-02-07 | 162.500 | 25,200 | +5,350 | 0.00% | 4,095,000 |
| 2023-02-08 | 2023-02-06 | 140.900 | 19,850 | +500 | 0.00% | 2,796,865 |
| 2023-02-07 | 2023-02-03 | 144.800 | 19,350 | -13,900 | 0.00% | 2,801,880 |
| 2023-02-06 | 2023-02-02 | 151.500 | 33,250 | +16,400 | 0.00% | 5,037,375 |
| 2023-02-03 | 2023-02-01 | 144.300 | 16,850 | +2,500 | 0.00% | 2,431,455 |
| 2023-02-02 | 2023-01-31 | 132.400 | 14,350 | -150 | 0.00% | 1,899,940 |
| 2023-02-01 | 2023-01-30 | 136.100 | 14,500 | +100 | 0.00% | 1,973,450 |
| 2023-01-26 | 2023-01-19 | 125.100 | 14,400 | -50 | 0.00% | 1,801,440 |
| 2023-01-13 | 2023-01-11 | 133.800 | 14,450 | -50 | 0.00% | 1,933,410 |
| 2023-01-06 | 2023-01-04 | 124.200 | 14,500 | -1,000 | 0.00% | 1,800,900 |
| 2023-01-04 | 2022-12-30 | 111.700 | 15,500 | +500 | 0.00% | 1,731,350 |
| 2022-12-22 | 2022-12-20 | 106.500 | 15,000 | -7,050 | 0.00% | 1,597,500 |
| 2022-12-19 | 2022-12-15 | 113.300 | 22,050 | +7,050 | 0.00% | 2,498,265 |
| 2022-11-01 | 2022-10-28 | 75.700 | 15,000 | -300 | 0.00% | 1,135,500 |
| 2022-10-31 | 2022-10-27 | 80.250 | 15,300 | +300 | 0.00% | 1,227,825 |
| 2022-09-08 | 2022-09-06 | 137.500 | 15,000 | -1,050 | 0.00% | 2,062,500 |
| 2022-09-07 | 2022-09-05 | 137.100 | 16,050 | +50 | 0.00% | 2,200,455 |
| 2022-09-06 | 2022-09-02 | 139.300 | 16,000 | +1,000 | 0.00% | 2,228,800 |
| 2022-09-05 | 2022-09-01 | 141.000 | 15,000 | +500 | 0.00% | 2,115,000 |
| 2022-08-09 | 2022-08-05 | 137.800 | 14,500 | -100 | 0.00% | 1,998,100 |
| 2022-07-29 | 2022-07-27 | 136.300 | 14,600 | -500 | 0.00% | 1,989,980 |
| 2022-07-28 | 2022-07-26 | 140.200 | 15,100 | +500 | 0.00% | 2,117,020 |
| 2022-07-18 | 2022-07-14 | 144.300 | 14,600 | -300 | 0.00% | 2,106,780 |
| 2022-07-15 | 2022-07-13 | 141.700 | 14,900 | +300 | 0.00% | 2,111,330 |
| 2022-07-14 | 2022-07-12 | 142.300 | 14,600 | -300 | 0.00% | 2,077,580 |
| 2022-07-13 | 2022-07-11 | 144.800 | 14,900 | +350 | 0.00% | 2,157,520 |
| 2022-07-12 | 2022-07-08 | 150.000 | 14,550 | -500 | 0.00% | 2,182,500 |
| 2022-07-08 | 2022-07-06 | 149.900 | 15,050 | +200 | 0.00% | 2,255,995 |
| 2022-07-07 | 2022-07-05 | 152.000 | 14,850 | -300 | 0.00% | 2,257,200 |
| 2022-07-06 | 2022-07-04 | 151.900 | 15,150 | +600 | 0.00% | 2,301,285 |
| 2022-07-04 | 2022-06-29 | 150.000 | 14,550 | -500 | 0.00% | 2,182,500 |
| 2022-06-30 | 2022-06-28 | 154.700 | 15,050 | +100 | 0.00% | 2,328,235 |
| 2022-06-29 | 2022-06-27 | 152.500 | 14,950 | -300 | 0.00% | 2,279,875 |
| 2022-06-28 | 2022-06-24 | 147.800 | 15,250 | -300 | 0.00% | 2,253,950 |
| 2022-06-27 | 2022-06-23 | 142.200 | 15,550 | +500 | 0.00% | 2,211,210 |
| 2022-06-24 | 2022-06-22 | 140.500 | 15,050 | -2,000 | 0.00% | 2,114,525 |
| 2022-06-23 | 2022-06-21 | 143.100 | 17,050 | -500 | 0.00% | 2,439,855 |
| 2022-06-22 | 2022-06-20 | 139.900 | 17,550 | -100 | 0.00% | 2,455,245 |
| 2022-06-21 | 2022-06-17 | 138.900 | 17,650 | +1,100 | 0.00% | 2,451,585 |
| 2022-06-20 | 2022-06-16 | 138.200 | 16,550 | -500 | 0.00% | 2,287,210 |
| 2022-06-17 | 2022-06-15 | 142.300 | 17,050 | +500 | 0.00% | 2,426,215 |
| 2022-06-16 | 2022-06-14 | 136.200 | 16,550 | +1,000 | 0.00% | 2,254,110 |
| 2022-06-14 | 2022-06-10 | 149.900 | 15,550 | +1,000 | 0.00% | 2,330,945 |
| 2022-06-10 | 2022-06-08 | 152.100 | 14,550 | -3,500 | 0.00% | 2,213,055 |
| 2022-05-31 | 2022-05-27 | 132.200 | 18,050 | -100 | 0.00% | 2,386,210 |
| 2022-05-26 | 2022-05-24 | 117.300 | 18,150 | +150 | 0.00% | 2,128,995 |
| 2022-05-19 | 2022-05-17 | 119.300 | 18,000 | -50 | 0.00% | 2,147,400 |
| 2022-05-17 | 2022-05-13 | 111.000 | 18,050 | -400 | 0.00% | 2,003,550 |
| 2022-05-16 | 2022-05-12 | 104.500 | 18,450 | +450 | 0.00% | 1,928,025 |
| 2022-05-11 | 2022-05-06 | 117.900 | 18,000 | +1,000 | 0.00% | 2,122,200 |
| 2022-04-08 | 2022-04-06 | 142.600 | 17,000 | -100 | 0.00% | 2,424,200 |
| 2022-04-07 | 2022-04-04 | 145.700 | 17,100 | +100 | 0.00% | 2,491,470 |
| 2022-03-25 | 2022-03-23 | 153.800 | 17,000 | -4,200 | 0.00% | 2,614,600 |
| 2022-03-24 | 2022-03-22 | 148.700 | 21,200 | +50 | 0.00% | 3,152,440 |
| 2022-03-21 | 2022-03-17 | 139.900 | 21,150 | -50 | 0.00% | 2,958,885 |
| 2022-03-18 | 2022-03-16 | 120.400 | 21,200 | -50 | 0.00% | 2,552,480 |
| 2022-03-17 | 2022-03-15 | 100.000 | 21,250 | +100 | 0.00% | 2,125,000 |
| 2022-03-16 | 2022-03-14 | 108.100 | 21,150 | +50 | 0.00% | 2,286,315 |
| 2022-03-15 | 2022-03-11 | 131.500 | 21,100 | +4,250 | 0.00% | 2,774,650 |
| 2022-03-10 | 2022-03-08 | 133.100 | 16,850 | -3,950 | 0.00% | 2,242,735 |
| 2022-02-24 | 2022-02-22 | 151.300 | 20,800 | +3,000 | 0.00% | 3,147,040 |
| 2022-02-22 | 2022-02-18 | 160.100 | 17,800 | -50 | 0.00% | 2,849,780 |
| 2022-02-18 | 2022-02-16 | 161.600 | 17,850 | -200 | 0.00% | 2,884,560 |
| 2022-02-11 | 2022-02-09 | 157.500 | 18,050 | -6,400 | 0.00% | 2,842,875 |
| 2022-02-04 | 2022-01-27 | 142.500 | 24,450 | +100 | 0.00% | 3,484,125 |
| 2022-01-25 | 2022-01-21 | 159.700 | 24,350 | +300 | 0.00% | 3,888,695 |
| 2022-01-24 | 2022-01-20 | 158.300 | 24,050 | -50 | 0.00% | 3,807,115 |
| 2022-01-14 | 2022-01-12 | 155.400 | 24,100 | -750 | 0.00% | 3,745,140 |
| 2022-01-07 | 2022-01-05 | 139.100 | 24,850 | -1,900 | 0.00% | 3,456,635 |
| 2022-01-04 | 2021-12-31 | 144.600 | 26,750 | -50 | 0.00% | 3,868,050 |
| 2021-12-30 | 2021-12-28 | 139.600 | 26,800 | -300 | 0.00% | 3,741,280 |
| 2021-12-20 | 2021-12-16 | 139.100 | 27,100 | -400 | 0.00% | 3,769,610 |
| 2021-12-17 | 2021-12-15 | 136.500 | 27,500 | +450 | 0.00% | 3,753,750 |
| 2021-12-16 | 2021-12-14 | 140.300 | 27,050 | +100 | 0.00% | 3,795,115 |
| 2021-12-13 | 2021-12-09 | 147.200 | 26,950 | +6,300 | 0.00% | 3,967,040 |
| 2021-12-10 | 2021-12-08 | 145.000 | 20,650 | -200 | 0.00% | 2,994,250 |
| 2021-12-09 | 2021-12-07 | 148.000 | 20,850 | -450 | 0.00% | 3,085,800 |
| 2021-12-08 | 2021-12-06 | 134.800 | 21,300 | -200 | 0.00% | 2,871,240 |
| 2021-12-07 | 2021-12-03 | 143.000 | 21,500 | +650 | 0.00% | 3,074,500 |
| 2021-12-03 | 2021-12-01 | 147.700 | 20,850 | -800 | 0.00% | 3,079,545 |
| 2021-12-02 | 2021-11-30 | 145.000 | 21,650 | +950 | 0.00% | 3,139,250 |
| 2021-11-30 | 2021-11-26 | 147.700 | 20,700 | +50 | 0.00% | 3,057,390 |
| 2021-11-29 | 2021-11-25 | 152.400 | 20,650 | -200 | 0.00% | 3,147,060 |
| 2021-11-24 | 2021-11-22 | 148.100 | 20,850 | +200 | 0.00% | 3,087,885 |
| 2021-11-23 | 2021-11-19 | 151.300 | 20,650 | +50 | 0.00% | 3,124,345 |
| 2021-11-16 | 2021-11-12 | 164.800 | 20,600 | -1,000 | 0.00% | 3,394,880 |
| 2021-11-04 | 2021-11-02 | 161.900 | 21,600 | +50 | 0.00% | 3,497,040 |
| 2021-10-28 | 2021-10-26 | 169.600 | 21,550 | +50 | 0.00% | 3,654,880 |
| 2021-10-27 | 2021-10-25 | 172.200 | 21,500 | -50 | 0.00% | 3,702,300 |
| 2021-10-22 | 2021-10-20 | 177.100 | 21,550 | -500 | 0.00% | 3,816,505 |
| 2021-10-20 | 2021-10-18 | 167.700 | 22,050 | -250 | 0.00% | 3,697,785 |
| 2021-10-15 | 2021-10-11 | 162.700 | 22,300 | -50 | 0.00% | 3,628,210 |
| 2021-10-07 | 2021-10-05 | 143.800 | 22,350 | -50 | 0.00% | 3,213,930 |
| 2021-09-30 | 2021-09-28 | 153.300 | 22,400 | -1,100 | 0.00% | 3,433,920 |
| 2021-09-29 | 2021-09-27 | 153.200 | 23,500 | -100 | 0.00% | 3,600,200 |
| 2021-09-27 | 2021-09-23 | 156.500 | 23,600 | +50 | 0.00% | 3,693,400 |
| 2021-09-23 | 2021-09-20 | 156.400 | 23,550 | +100 | 0.00% | 3,683,220 |
| 2021-09-15 | 2021-09-13 | 157.500 | 23,450 | +100 | 0.00% | 3,693,375 |
| 2021-09-13 | 2021-09-09 | 156.000 | 23,350 | +50 | 0.00% | 3,642,600 |
| 2021-09-10 | 2021-09-08 | 163.600 | 23,300 | +1,000 | 0.00% | 3,811,880 |
| 2021-09-09 | 2021-09-07 | 164.600 | 22,300 | -350 | 0.00% | 3,670,580 |
| 2021-09-06 | 2021-09-02 | 163.200 | 22,650 | -450 | 0.00% | 3,696,480 |
| 2021-08-31 | 2021-08-27 | 150.500 | 23,100 | -150 | 0.00% | 3,476,550 |
| 2021-08-30 | 2021-08-26 | 148.900 | 23,250 | +50 | 0.00% | 3,461,925 |
| 2021-08-27 | 2021-08-25 | 149.900 | 23,200 | -350 | 0.00% | 3,477,680 |
| 2021-08-26 | 2021-08-24 | 146.200 | 23,550 | -550 | 0.00% | 3,443,010 |
| 2021-08-23 | 2021-08-19 | 136.000 | 24,100 | -4,000 | 0.00% | 3,277,600 |
| 2021-08-20 | 2021-08-18 | 139.400 | 28,100 | -100 | 0.00% | 3,917,140 |
| 2021-08-19 | 2021-08-17 | 138.700 | 28,200 | +750 | 0.00% | 3,911,340 |
| 2021-08-18 | 2021-08-16 | 146.700 | 27,450 | +350 | 0.00% | 4,026,915 |
| 2021-08-17 | 2021-08-13 | 154.100 | 27,100 | +100 | 0.00% | 4,176,110 |
| 2021-08-10 | 2021-08-06 | 161.000 | 27,000 | -2,000 | 0.00% | 4,347,000 |
| 2021-08-04 | 2021-08-02 | 161.600 | 29,000 | +2,000 | 0.00% | 4,686,400 |
| 2021-08-02 | 2021-07-29 | 164.800 | 27,000 | -400 | 0.00% | 4,449,600 |
| 2021-07-29 | 2021-07-27 | 148.300 | 27,400 | -1,200 | 0.00% | 4,063,420 |
| 2021-07-28 | 2021-07-26 | 160.000 | 28,600 | +100 | 0.00% | 4,576,000 |
| 2021-07-27 | 2021-07-23 | 171.800 | 28,500 | -4,900 | 0.00% | 4,896,300 |
| 2021-07-26 | 2021-07-22 | 175.400 | 33,400 | +100 | 0.00% | 5,858,360 |
| 2021-07-23 | 2021-07-21 | 172.100 | 33,300 | +5,000 | 0.00% | 5,730,930 |
| 2021-07-22 | 2021-07-20 | 171.900 | 28,300 | -5,800 | 0.00% | 4,864,770 |
| 2021-07-21 | 2021-07-19 | 172.500 | 34,100 | +2,000 | 0.00% | 5,882,250 |
| 2021-07-20 | 2021-07-16 | 179.300 | 32,100 | -1,600 | 0.00% | 5,755,530 |
| 2021-07-15 | 2021-07-13 | 180.800 | 33,700 | +400 | 0.00% | 6,092,960 |
| 2021-07-13 | 2021-07-09 | 174.400 | 33,300 | +1,750 | 0.00% | 5,807,520 |
| 2021-07-12 | 2021-07-08 | 173.500 | 31,550 | -350 | 0.00% | 5,473,925 |
| 2021-07-09 | 2021-07-07 | 181.900 | 31,900 | +100 | 0.00% | 5,802,610 |
| 2021-07-08 | 2021-07-06 | 185.900 | 31,800 | +200 | 0.00% | 5,911,620 |
| 2021-07-07 | 2021-07-05 | 185.300 | 31,600 | +2,100 | 0.00% | 5,855,480 |
| 2021-07-06 | 2021-07-02 | 193.300 | 29,500 | +50 | 0.00% | 5,702,350 |
| 2021-07-05 | 2021-06-30 | 199.400 | 29,450 | +2,000 | 0.00% | 5,872,330 |
| 2021-07-02 | 2021-06-29 | 197.200 | 27,450 | -500 | 0.00% | 5,413,140 |
| 2021-06-30 | 2021-06-28 | 196.700 | 27,950 | -100 | 0.00% | 5,497,765 |
| 2021-06-29 | 2021-06-25 | 190.500 | 28,050 | -3,000 | 0.00% | 5,343,525 |
| 2021-06-25 | 2021-06-23 | 182.700 | 31,050 | -200 | 0.00% | 5,672,835 |
| 2021-06-24 | 2021-06-22 | 179.000 | 31,250 | -100 | 0.00% | 5,593,750 |
| 2021-06-23 | 2021-06-21 | 181.000 | 31,350 | +100 | 0.00% | 5,674,350 |
| 2021-06-22 | 2021-06-18 | 181.400 | 31,250 | +50 | 0.00% | 5,668,750 |
| 2021-06-18 | 2021-06-16 | 180.600 | 31,200 | +300 | 0.00% | 5,634,720 |
| 2021-06-17 | 2021-06-15 | 183.600 | 30,900 | -400 | 0.00% | 5,673,240 |
| 2021-06-16 | 2021-06-11 | 183.100 | 31,300 | +10,200 | 0.00% | 5,731,030 |
| 2021-06-10 | 2021-06-08 | 184.200 | 21,100 | -200 | 0.00% | 3,886,620 |
| 2021-06-09 | 2021-06-07 | 185.200 | 21,300 | -400 | 0.00% | 3,944,760 |
| 2021-06-08 | 2021-06-04 | 184.600 | 21,700 | +1,950 | 0.00% | 4,005,820 |
| 2021-06-07 | 2021-06-03 | 190.500 | 19,750 | -500 | 0.00% | 3,762,375 |
| 2021-06-03 | 2021-06-01 | 195.500 | 20,250 | -300 | 0.00% | 3,958,875 |
| 2021-06-02 | 2021-05-31 | 192.500 | 20,550 | -2,100 | 0.00% | 3,955,875 |
| 2021-05-28 | 2021-05-26 | 189.400 | 22,650 | -9,500 | 0.00% | 4,289,910 |
| 2021-05-27 | 2021-05-25 | 187.400 | 32,150 | +100 | 0.00% | 6,024,910 |
| 2021-05-25 | 2021-05-21 | 188.700 | 32,050 | -15,000 | 0.00% | 6,047,835 |
| 2021-05-24 | 2021-05-20 | 186.000 | 47,050 | +12,200 | 0.00% | 8,751,300 |
| 2021-05-20 | 2021-05-17 | 183.000 | 34,850 | -1,000 | 0.00% | 6,377,550 |
| 2021-05-18 | 2021-05-14 | 176.100 | 35,850 | +850 | 0.00% | 6,313,185 |
| 2021-05-17 | 2021-05-13 | 178.800 | 35,000 | +800 | 0.00% | 6,258,000 |
| 2021-05-14 | 2021-05-12 | 184.000 | 34,200 | -1,100 | 0.00% | 6,292,800 |
| 2021-05-13 | 2021-05-11 | 176.600 | 35,300 | +250 | 0.00% | 6,233,980 |
| 2021-05-12 | 2021-05-10 | 183.000 | 35,050 | +300 | 0.00% | 6,414,150 |
| 2021-05-11 | 2021-05-07 | 185.500 | 34,750 | +1,350 | 0.00% | 6,446,125 |
| 2021-05-10 | 2021-05-06 | 189.700 | 33,400 | +300 | 0.00% | 6,335,980 |
| 2021-05-07 | 2021-05-05 | 194.300 | 33,100 | +1,450 | 0.00% | 6,431,330 |
| 2021-05-06 | 2021-05-04 | 201.400 | 31,650 | -300 | 0.00% | 6,374,310 |
| 2021-05-05 | 2021-05-03 | 204.400 | 31,950 | -450 | 0.00% | 6,530,580 |
| 2021-05-03 | 2021-04-29 | 210.800 | 32,400 | -150 | 0.00% | 6,829,920 |
| 2021-04-28 | 2021-04-26 | 214.600 | 32,550 | -500 | 0.00% | 6,985,230 |
| 2021-04-27 | 2021-04-23 | 210.400 | 33,050 | +50 | 0.00% | 6,953,720 |
| 2021-04-26 | 2021-04-22 | 208.000 | 33,000 | +1,050 | 0.00% | 6,864,000 |
| 2021-04-23 | 2021-04-21 | 201.600 | 31,950 | +700 | 0.00% | 6,441,120 |
| 2021-04-22 | 2021-04-20 | 205.200 | 31,250 | +150 | 0.00% | 6,412,500 |
| 2021-04-21 | 2021-04-19 | 210.600 | 31,100 | -750 | 0.00% | 6,549,660 |
| 2021-04-20 | 2021-04-16 | 207.000 | 31,850 | -5,100 | 0.00% | 6,592,950 |
| 2021-04-19 | 2021-04-15 | 210.400 | 36,950 | -5,000 | 0.00% | 7,774,280 |
| 2021-04-16 | 2021-04-14 | 212.000 | 41,950 | -800 | 0.00% | 8,893,400 |
| 2021-04-15 | 2021-04-13 | 205.400 | 42,750 | +150 | 0.00% | 8,780,850 |
| 2021-04-14 | 2021-04-12 | 210.000 | 42,600 | -750 | 0.00% | 8,946,000 |
| 2021-04-13 | 2021-04-09 | 218.000 | 43,350 | +50 | 0.00% | 9,450,300 |
| 2021-04-12 | 2021-04-08 | 218.600 | 43,300 | +1,200 | 0.00% | 9,465,380 |
| 2021-04-09 | 2021-04-07 | 221.400 | 42,100 | +600 | 0.00% | 9,320,940 |
| 2021-04-08 | 2021-04-01 | 218.200 | 41,500 | -1,350 | 0.00% | 9,055,300 |
| 2021-04-07 | 2021-03-31 | 213.000 | 42,850 | -1,200 | 0.00% | 9,127,050 |
| 2021-04-01 | 2021-03-30 | 201.800 | 44,050 | +4,700 | 0.00% | 8,889,290 |
| 2021-03-31 | 2021-03-29 | 203.400 | 39,350 | +650 | 0.00% | 8,003,790 |
| 2021-03-30 | 2021-03-26 | 214.000 | 38,700 | +2,350 | 0.00% | 8,281,800 |
| 2021-03-29 | 2021-03-25 | 226.600 | 36,350 | +28,950 | 0.00% | 8,236,910 |
| 2021-03-26 | 2021-03-24 | 250.800 | 7,400 | -350 | 0.00% | 1,855,920 |
| 2021-03-25 | 2021-03-23 | 252.000 | 7,750 | 0.00% | 1,953,000 |
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