History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 31,750 | +0 | 0.00% | 3,997,325 |
| 2025-10-13 | 2025-10-09 | 133.500 | 31,750 | +0 | 0.00% | 4,238,625 |
| 2025-10-10 | 2025-10-08 | 135.000 | 31,750 | +0 | 0.00% | 4,286,250 |
| 2025-10-09 | 2025-10-06 | 139.200 | 31,750 | -3,550 | 0.00% | 4,419,600 |
| 2025-10-08 | 2025-10-03 | 138.200 | 35,300 | -500 | 0.00% | 4,878,460 |
| 2025-10-06 | 2025-10-02 | 139.200 | 35,800 | -2,550 | 0.00% | 4,983,360 |
| 2025-10-03 | 2025-09-30 | 133.200 | 38,350 | +250 | 0.00% | 5,108,220 |
| 2025-09-30 | 2025-09-26 | 129.100 | 38,100 | +150 | 0.00% | 4,918,710 |
| 2025-09-29 | 2025-09-25 | 131.600 | 37,950 | -200 | 0.00% | 4,994,220 |
| 2025-09-26 | 2025-09-24 | 128.600 | 38,150 | +100 | 0.00% | 4,906,090 |
| 2025-09-25 | 2025-09-23 | 128.400 | 38,050 | -19,900 | 0.00% | 4,885,620 |
| 2025-09-22 | 2025-09-18 | 132.800 | 57,950 | -550 | 0.00% | 7,695,760 |
| 2025-09-19 | 2025-09-17 | 131.000 | 58,500 | -5,000 | 0.00% | 7,663,500 |
| 2025-09-18 | 2025-09-16 | 113.200 | 63,500 | -250 | 0.00% | 7,188,200 |
| 2025-09-17 | 2025-09-15 | 112.300 | 63,750 | -50 | 0.00% | 7,159,125 |
| 2025-09-16 | 2025-09-12 | 115.100 | 63,800 | +19,100 | 0.00% | 7,343,380 |
| 2025-09-12 | 2025-09-10 | 109.100 | 44,700 | -300 | 0.00% | 4,876,770 |
| 2025-09-10 | 2025-09-08 | 106.200 | 45,000 | -1,300 | 0.00% | 4,779,000 |
| 2025-09-09 | 2025-09-05 | 97.000 | 46,300 | -3,200 | 0.00% | 4,491,100 |
| 2025-09-05 | 2025-09-03 | 94.000 | 49,500 | -550 | 0.00% | 4,653,000 |
| 2025-09-04 | 2025-09-02 | 91.450 | 50,050 | +250 | 0.00% | 4,577,072 |
| 2025-09-03 | 2025-09-01 | 92.850 | 49,800 | +2,000 | 0.00% | 4,623,930 |
| 2025-09-02 | 2025-08-29 | 89.400 | 47,800 | -300 | 0.00% | 4,273,320 |
| 2025-08-29 | 2025-08-27 | 87.700 | 48,100 | +300 | 0.00% | 4,218,370 |
| 2025-08-28 | 2025-08-26 | 89.350 | 47,800 | -1,350 | 0.00% | 4,270,930 |
| 2025-08-27 | 2025-08-25 | 91.000 | 49,150 | +900 | 0.00% | 4,472,650 |
| 2025-08-26 | 2025-08-22 | 85.650 | 48,250 | -5,950 | 0.00% | 4,132,613 |
| 2025-08-25 | 2025-08-21 | 85.000 | 54,200 | +1,100 | 0.00% | 4,607,000 |
| 2025-08-21 | 2025-08-19 | 87.900 | 53,100 | -900 | 0.00% | 4,667,490 |
| 2025-08-20 | 2025-08-18 | 87.900 | 54,000 | +900 | 0.00% | 4,746,600 |
| 2025-08-19 | 2025-08-15 | 87.050 | 53,100 | +400 | 0.00% | 4,622,355 |
| 2025-08-18 | 2025-08-14 | 87.950 | 52,700 | -100 | 0.00% | 4,634,965 |
| 2025-08-15 | 2025-08-13 | 88.150 | 52,800 | -200 | 0.00% | 4,654,320 |
| 2025-08-14 | 2025-08-12 | 84.650 | 53,000 | -350 | 0.00% | 4,486,450 |
| 2025-08-13 | 2025-08-11 | 85.800 | 53,350 | -300 | 0.00% | 4,577,430 |
| 2025-08-12 | 2025-08-08 | 85.650 | 53,650 | +350 | 0.00% | 4,595,122 |
| 2025-08-08 | 2025-08-06 | 85.300 | 53,300 | +4,350 | 0.00% | 4,546,490 |
| 2025-08-07 | 2025-08-05 | 86.000 | 48,950 | -24,000 | 0.00% | 4,209,700 |
| 2025-08-06 | 2025-08-04 | 86.100 | 72,950 | +18,050 | 0.00% | 6,280,995 |
| 2025-08-05 | 2025-08-01 | 85.500 | 54,900 | +200 | 0.00% | 4,693,950 |
| 2025-08-04 | 2025-07-31 | 84.600 | 54,700 | +250 | 0.00% | 4,627,620 |
| 2025-07-31 | 2025-07-29 | 87.250 | 54,450 | +100 | 0.00% | 4,750,762 |
| 2025-07-30 | 2025-07-28 | 88.950 | 54,350 | -100 | 0.00% | 4,834,432 |
| 2025-07-29 | 2025-07-25 | 88.600 | 54,450 | +100 | 0.00% | 4,824,270 |
| 2025-07-28 | 2025-07-24 | 90.150 | 54,350 | +250 | 0.00% | 4,899,652 |
| 2025-07-25 | 2025-07-23 | 93.300 | 54,100 | -1,300 | 0.00% | 5,047,530 |
| 2025-07-24 | 2025-07-22 | 87.950 | 55,400 | +300 | 0.00% | 4,872,430 |
| 2025-07-23 | 2025-07-21 | 86.750 | 55,100 | +250 | 0.00% | 4,779,925 |
| 2025-07-22 | 2025-07-18 | 86.000 | 54,850 | -1,450 | 0.00% | 4,717,100 |
| 2025-07-21 | 2025-07-17 | 85.600 | 56,300 | +3,200 | 0.00% | 4,819,280 |
| 2025-07-18 | 2025-07-16 | 88.550 | 53,100 | -17,800 | 0.00% | 4,702,005 |
| 2025-07-17 | 2025-07-15 | 87.700 | 70,900 | +24,000 | 0.00% | 6,217,930 |
| 2025-07-16 | 2025-07-14 | 84.150 | 46,900 | +400 | 0.00% | 3,946,635 |
| 2025-07-14 | 2025-07-10 | 86.900 | 46,500 | +300 | 0.00% | 4,040,850 |
| 2025-07-11 | 2025-07-09 | 87.950 | 46,200 | -100 | 0.00% | 4,063,290 |
| 2025-07-10 | 2025-07-08 | 88.950 | 46,300 | -200 | 0.00% | 4,118,385 |
| 2025-07-08 | 2025-07-04 | 85.900 | 46,500 | +150 | 0.00% | 3,994,350 |
| 2025-07-03 | 2025-06-30 | 83.450 | 46,350 | -50 | 0.00% | 3,867,908 |
| 2025-07-02 | 2025-06-27 | 83.850 | 46,400 | +50 | 0.00% | 3,890,640 |
| 2025-06-30 | 2025-06-26 | 85.750 | 46,350 | +50 | 0.00% | 3,974,512 |
| 2025-06-27 | 2025-06-25 | 85.400 | 46,300 | -400 | 0.00% | 3,954,020 |
| 2025-06-24 | 2025-06-20 | 82.900 | 46,700 | -100 | 0.00% | 3,871,430 |
| 2025-06-23 | 2025-06-19 | 82.150 | 46,800 | -100 | 0.00% | 3,844,620 |
| 2025-06-20 | 2025-06-18 | 83.350 | 46,900 | +350 | 0.00% | 3,909,115 |
| 2025-06-18 | 2025-06-16 | 85.400 | 46,550 | +250 | 0.00% | 3,975,370 |
| 2025-06-16 | 2025-06-12 | 85.800 | 46,300 | -50 | 0.00% | 3,972,540 |
| 2025-06-13 | 2025-06-11 | 86.750 | 46,350 | -50 | 0.00% | 4,020,862 |
| 2025-06-12 | 2025-06-10 | 85.650 | 46,400 | -250 | 0.00% | 3,974,160 |
| 2025-06-10 | 2025-06-06 | 83.600 | 46,650 | +200 | 0.00% | 3,899,940 |
| 2025-06-09 | 2025-06-05 | 83.950 | 46,450 | -1,550 | 0.00% | 3,899,478 |
| 2025-06-04 | 2025-06-02 | 81.400 | 48,000 | +250 | 0.00% | 3,907,200 |
| 2025-06-03 | 2025-05-30 | 81.650 | 47,750 | +1,950 | 0.00% | 3,898,788 |
| 2025-06-02 | 2025-05-29 | 84.800 | 45,800 | -2,000 | 0.00% | 3,883,840 |
| 2025-05-27 | 2025-05-23 | 83.100 | 47,800 | -2,200 | 0.00% | 3,972,180 |
| 2025-05-26 | 2025-05-22 | 82.650 | 50,000 | +5,750 | 0.00% | 4,132,500 |
| 2025-05-23 | 2025-05-21 | 86.100 | 44,250 | +550 | 0.00% | 3,809,925 |
| 2025-05-22 | 2025-05-20 | 87.800 | 43,700 | +50 | 0.00% | 3,836,860 |
| 2025-05-21 | 2025-05-19 | 86.450 | 43,650 | -100 | 0.00% | 3,773,542 |
| 2025-05-16 | 2025-05-14 | 90.800 | 43,750 | -150 | 0.00% | 3,972,500 |
| 2025-05-15 | 2025-05-13 | 87.300 | 43,900 | +50 | 0.00% | 3,832,470 |
| 2025-05-14 | 2025-05-12 | 88.800 | 43,850 | +1,600 | 0.00% | 3,893,880 |
| 2025-05-13 | 2025-05-09 | 84.550 | 42,250 | +50 | 0.00% | 3,572,238 |
| 2025-05-09 | 2025-05-07 | 87.400 | 42,200 | -100 | 0.00% | 3,688,280 |
| 2025-05-06 | 2025-04-30 | 86.450 | 42,300 | +1,000 | 0.00% | 3,656,835 |
| 2025-05-02 | 2025-04-29 | 86.650 | 41,300 | -650 | 0.00% | 3,578,645 |
| 2025-04-30 | 2025-04-28 | 86.900 | 41,950 | -350 | 0.00% | 3,645,455 |
| 2025-04-25 | 2025-04-23 | 84.200 | 42,300 | +800 | 0.00% | 3,561,660 |
| 2025-04-17 | 2025-04-15 | 82.300 | 41,500 | -100 | 0.00% | 3,415,450 |
| 2025-04-15 | 2025-04-11 | 79.100 | 41,600 | -11,000 | 0.00% | 3,290,560 |
| 2025-04-14 | 2025-04-10 | 79.550 | 52,600 | -2,000 | 0.00% | 4,184,330 |
| 2025-04-11 | 2025-04-09 | 77.700 | 54,600 | -2,800 | 0.00% | 4,242,420 |
| 2025-04-10 | 2025-04-08 | 78.600 | 57,400 | +11,300 | 0.00% | 4,511,640 |
| 2025-04-09 | 2025-04-07 | 75.500 | 46,100 | +250 | 0.00% | 3,480,550 |
| 2025-04-03 | 2025-04-01 | 89.000 | 45,850 | +400 | 0.00% | 4,080,650 |
| 2025-03-31 | 2025-03-27 | 95.100 | 45,450 | +2,300 | 0.00% | 4,322,295 |
| 2025-03-28 | 2025-03-26 | 93.350 | 43,150 | -100 | 0.00% | 4,028,052 |
| 2025-03-27 | 2025-03-25 | 92.100 | 43,250 | +1,250 | 0.00% | 3,983,325 |
| 2025-03-25 | 2025-03-21 | 91.450 | 42,000 | +100 | 0.00% | 3,840,900 |
| 2025-03-24 | 2025-03-20 | 93.800 | 41,900 | +200 | 0.00% | 3,930,220 |
| 2025-03-21 | 2025-03-19 | 99.200 | 41,700 | -1,400 | 0.00% | 4,136,640 |
| 2025-03-20 | 2025-03-18 | 103.300 | 43,100 | -950 | 0.00% | 4,452,230 |
| 2025-03-19 | 2025-03-17 | 92.050 | 44,050 | -150 | 0.00% | 4,054,802 |
| 2025-03-18 | 2025-03-14 | 91.650 | 44,200 | +500 | 0.00% | 4,050,930 |
| 2025-03-17 | 2025-03-13 | 89.450 | 43,700 | -1,050 | 0.00% | 3,908,965 |
| 2025-03-14 | 2025-03-12 | 90.050 | 44,750 | +50 | 0.00% | 4,029,738 |
| 2025-03-13 | 2025-03-11 | 92.250 | 44,700 | +50 | 0.00% | 4,123,575 |
| 2025-03-12 | 2025-03-10 | 92.000 | 44,650 | +350 | 0.00% | 4,107,800 |
| 2025-03-11 | 2025-03-07 | 90.800 | 44,300 | -1,050 | 0.00% | 4,022,440 |
| 2025-03-10 | 2025-03-06 | 91.150 | 45,350 | -150 | 0.00% | 4,133,653 |
| 2025-03-07 | 2025-03-05 | 87.500 | 45,500 | -5,200 | 0.00% | 3,981,250 |
| 2025-03-06 | 2025-03-04 | 84.750 | 50,700 | +250 | 0.00% | 4,296,825 |
| 2025-03-05 | 2025-03-03 | 83.300 | 50,450 | -1,950 | 0.00% | 4,202,485 |
| 2025-03-04 | 2025-02-28 | 83.500 | 52,400 | +3,100 | 0.00% | 4,375,400 |
| 2025-03-03 | 2025-02-27 | 87.750 | 49,300 | +4,250 | 0.00% | 4,326,075 |
| 2025-02-28 | 2025-02-26 | 88.850 | 45,050 | -13,900 | 0.00% | 4,002,692 |
| 2025-02-27 | 2025-02-25 | 86.000 | 58,950 | +500 | 0.00% | 5,069,700 |
| 2025-02-26 | 2025-02-24 | 89.500 | 58,450 | +1,000 | 0.00% | 5,231,275 |
| 2025-02-25 | 2025-02-21 | 89.500 | 57,450 | -16,300 | 0.00% | 5,141,775 |
| 2025-02-24 | 2025-02-20 | 85.500 | 73,750 | -12,050 | 0.00% | 6,305,625 |
| 2025-02-20 | 2025-02-18 | 90.200 | 85,800 | +1,950 | 0.00% | 7,739,160 |
| 2025-02-19 | 2025-02-17 | 89.850 | 83,850 | +39,900 | 0.00% | 7,533,922 |
| 2025-02-18 | 2025-02-14 | 96.550 | 43,950 | +300 | 0.00% | 4,243,372 |
| 2025-02-17 | 2025-02-13 | 94.000 | 43,650 | -1,400 | 0.00% | 4,103,100 |
| 2025-02-13 | 2025-02-11 | 88.750 | 45,050 | -1,500 | 0.00% | 3,998,188 |
| 2025-02-12 | 2025-02-10 | 89.450 | 46,550 | -12,850 | 0.00% | 4,163,898 |
| 2025-02-11 | 2025-02-07 | 86.250 | 59,400 | +5,700 | 0.00% | 5,123,250 |
| 2025-02-10 | 2025-02-06 | 86.650 | 53,700 | +5,700 | 0.00% | 4,653,105 |
| 2025-02-07 | 2025-02-05 | 87.800 | 48,000 | -400 | 0.00% | 4,214,400 |
| 2025-02-06 | 2025-02-04 | 87.350 | 48,400 | -850 | 0.00% | 4,227,740 |
| 2025-02-05 | 2025-02-03 | 84.450 | 49,250 | +3,400 | 0.00% | 4,159,162 |
| 2025-02-04 | 2025-01-28 | 87.800 | 45,850 | -3,800 | 0.00% | 4,025,630 |
| 2025-02-03 | 2025-01-24 | 81.550 | 49,650 | -700 | 0.00% | 4,048,958 |
| 2025-01-24 | 2025-01-22 | 80.150 | 50,350 | -2,100 | 0.00% | 4,035,553 |
| 2025-01-15 | 2025-01-13 | 75.900 | 52,450 | -1,050 | 0.00% | 3,980,955 |
| 2025-01-14 | 2025-01-10 | 77.700 | 53,500 | -400 | 0.00% | 4,156,950 |
| 2025-01-06 | 2025-01-02 | 80.800 | 53,900 | -650 | 0.00% | 4,355,120 |
| 2025-01-03 | 2024-12-31 | 82.700 | 54,550 | -500 | 0.00% | 4,511,285 |
| 2025-01-02 | 2024-12-27 | 85.000 | 55,050 | +400 | 0.00% | 4,679,250 |
| 2024-12-30 | 2024-12-24 | 85.650 | 54,650 | -50 | 0.00% | 4,680,772 |
| 2024-12-23 | 2024-12-19 | 84.100 | 54,700 | +3,650 | 0.00% | 4,600,270 |
| 2024-12-20 | 2024-12-18 | 87.750 | 51,050 | +3,750 | 0.00% | 4,479,638 |
| 2024-12-19 | 2024-12-17 | 86.250 | 47,300 | +50 | 0.00% | 4,079,625 |
| 2024-12-17 | 2024-12-13 | 86.850 | 47,250 | -1,550 | 0.00% | 4,103,662 |
| 2024-12-16 | 2024-12-12 | 87.600 | 48,800 | -50 | 0.00% | 4,274,880 |
| 2024-12-13 | 2024-12-11 | 85.500 | 48,850 | -1,000 | 0.00% | 4,176,675 |
| 2024-12-12 | 2024-12-10 | 85.550 | 49,850 | +500 | 0.00% | 4,264,668 |
| 2024-12-11 | 2024-12-09 | 87.100 | 49,350 | +550 | 0.00% | 4,298,385 |
| 2024-12-10 | 2024-12-06 | 84.950 | 48,800 | -1,450 | 0.00% | 4,145,560 |
| 2024-12-05 | 2024-12-03 | 84.150 | 50,250 | +1,900 | 0.00% | 4,228,538 |
| 2024-12-04 | 2024-12-02 | 82.900 | 48,350 | -3,950 | 0.00% | 4,008,215 |
| 2024-12-02 | 2024-11-28 | 80.450 | 52,300 | +2,250 | 0.00% | 4,207,535 |
| 2024-11-29 | 2024-11-27 | 82.350 | 50,050 | +900 | 0.00% | 4,121,617 |
| 2024-11-28 | 2024-11-26 | 81.100 | 49,150 | +100 | 0.00% | 3,986,065 |
| 2024-11-27 | 2024-11-25 | 77.850 | 49,050 | +50 | 0.00% | 3,818,542 |
| 2024-11-26 | 2024-11-22 | 76.650 | 49,000 | +900 | 0.00% | 3,755,850 |
| 2024-11-21 | 2024-11-19 | 83.350 | 48,100 | -300 | 0.00% | 4,009,135 |
| 2024-11-20 | 2024-11-18 | 81.800 | 48,400 | -200 | 0.00% | 3,959,120 |
| 2024-11-19 | 2024-11-15 | 82.250 | 48,600 | +200 | 0.00% | 3,997,350 |
| 2024-11-18 | 2024-11-14 | 81.000 | 48,400 | +750 | 0.00% | 3,920,400 |
| 2024-11-15 | 2024-11-13 | 83.250 | 47,650 | +150 | 0.00% | 3,966,862 |
| 2024-11-14 | 2024-11-12 | 83.700 | 47,500 | +250 | 0.00% | 3,975,750 |
| 2024-11-12 | 2024-11-08 | 88.950 | 47,250 | -650 | 0.00% | 4,202,888 |
| 2024-11-11 | 2024-11-07 | 89.800 | 47,900 | -9,550 | 0.00% | 4,301,420 |
| 2024-11-08 | 2024-11-06 | 88.400 | 57,450 | -750 | 0.00% | 5,078,580 |
| 2024-11-07 | 2024-11-05 | 90.300 | 58,200 | +500 | 0.00% | 5,255,460 |
| 2024-11-06 | 2024-11-04 | 88.250 | 57,700 | -200 | 0.00% | 5,092,025 |
| 2024-11-05 | 2024-11-01 | 88.350 | 57,900 | +400 | 0.00% | 5,115,465 |
| 2024-11-04 | 2024-10-31 | 89.200 | 57,500 | -500 | 0.00% | 5,129,000 |
| 2024-10-31 | 2024-10-29 | 90.850 | 58,000 | -500 | 0.00% | 5,269,300 |
| 2024-10-30 | 2024-10-28 | 88.500 | 58,500 | +1,400 | 0.00% | 5,177,250 |
| 2024-10-28 | 2024-10-24 | 86.750 | 57,100 | +250 | 0.00% | 4,953,425 |
| 2024-10-25 | 2024-10-23 | 88.700 | 56,850 | +9,100 | 0.00% | 5,042,595 |
| 2024-10-24 | 2024-10-22 | 88.350 | 47,750 | +50 | 0.00% | 4,218,712 |
| 2024-10-23 | 2024-10-21 | 91.000 | 47,700 | +150 | 0.00% | 4,340,700 |
| 2024-10-22 | 2024-10-18 | 93.300 | 47,550 | -2,750 | 0.00% | 4,436,415 |
| 2024-10-21 | 2024-10-17 | 90.800 | 50,300 | +1,700 | 0.00% | 4,567,240 |
| 2024-10-18 | 2024-10-16 | 91.700 | 48,600 | +150 | 0.00% | 4,456,620 |
| 2024-10-17 | 2024-10-15 | 92.600 | 48,450 | +1,550 | 0.00% | 4,486,470 |
| 2024-10-15 | 2024-10-10 | 101.000 | 46,900 | +500 | 0.00% | 4,736,900 |
| 2024-10-14 | 2024-10-09 | 99.150 | 46,400 | +300 | 0.00% | 4,600,560 |
| 2024-10-10 | 2024-10-08 | 100.100 | 46,100 | -1,100 | 0.00% | 4,614,610 |
| 2024-10-08 | 2024-10-04 | 110.500 | 47,200 | -250 | 0.00% | 5,215,600 |
| 2024-10-07 | 2024-10-03 | 108.800 | 47,450 | -152,950 | 0.00% | 5,162,560 |
| 2024-10-04 | 2024-10-02 | 115.200 | 200,400 | -12,950 | 0.01% | 23,086,080 |
| 2024-10-03 | 2024-09-30 | 105.600 | 213,350 | -14,200 | 0.01% | 22,529,760 |
| 2024-10-02 | 2024-09-27 | 100.600 | 227,550 | -1,050 | 0.01% | 22,891,530 |
| 2024-09-30 | 2024-09-26 | 95.750 | 228,600 | -31,400 | 0.01% | 21,888,450 |
| 2024-09-27 | 2024-09-25 | 88.700 | 260,000 | +1,100 | 0.01% | 23,062,000 |
| 2024-09-26 | 2024-09-24 | 88.900 | 258,900 | -1,900 | 0.01% | 23,016,210 |
| 2024-09-24 | 2024-09-20 | 85.450 | 260,800 | +50 | 0.01% | 22,285,360 |
| 2024-09-23 | 2024-09-19 | 85.300 | 260,750 | -1,050 | 0.01% | 22,241,975 |
| 2024-09-19 | 2024-09-16 | 82.600 | 261,800 | +250 | 0.01% | 21,624,680 |
| 2024-09-17 | 2024-09-13 | 82.050 | 261,550 | +11,900 | 0.01% | 21,460,178 |
| 2024-09-16 | 2024-09-12 | 81.600 | 249,650 | +600 | 0.01% | 20,371,440 |
| 2024-09-13 | 2024-09-11 | 80.450 | 249,050 | -250 | 0.01% | 20,036,072 |
| 2024-09-12 | 2024-09-10 | 80.100 | 249,300 | +123,900 | 0.01% | 19,968,930 |
| 2024-09-11 | 2024-09-09 | 79.050 | 125,400 | +1,000 | 0.01% | 9,912,870 |
| 2024-09-10 | 2024-09-05 | 79.750 | 124,400 | +100 | 0.01% | 9,920,900 |
| 2024-09-09 | 2024-09-04 | 80.650 | 124,300 | +500 | 0.01% | 10,024,795 |
| 2024-09-03 | 2024-08-30 | 82.950 | 123,800 | -100 | 0.01% | 10,269,210 |
| 2024-09-02 | 2024-08-29 | 81.450 | 123,900 | -300 | 0.01% | 10,091,655 |
| 2024-08-30 | 2024-08-28 | 81.900 | 124,200 | -10,900 | 0.01% | 10,171,980 |
| 2024-08-29 | 2024-08-27 | 84.600 | 135,100 | +100 | 0.01% | 11,429,460 |
| 2024-08-27 | 2024-08-23 | 82.200 | 135,000 | +35,250 | 0.01% | 11,097,000 |
| 2024-08-23 | 2024-08-21 | 85.000 | 99,750 | -600 | 0.00% | 8,478,750 |
| 2024-08-21 | 2024-08-19 | 85.800 | 100,350 | -50 | 0.00% | 8,610,030 |
| 2024-08-20 | 2024-08-16 | 83.800 | 100,400 | +350 | 0.00% | 8,413,520 |
| 2024-08-16 | 2024-08-14 | 82.400 | 100,050 | +3,000 | 0.00% | 8,244,120 |
| 2024-08-13 | 2024-08-09 | 83.200 | 97,050 | -300 | 0.00% | 8,074,560 |
| 2024-08-09 | 2024-08-07 | 81.250 | 97,350 | -2,900 | 0.00% | 7,909,688 |
| 2024-08-08 | 2024-08-06 | 80.000 | 100,250 | +11,600 | 0.00% | 8,020,000 |
| 2024-08-07 | 2024-08-05 | 81.050 | 88,650 | +12,100 | 0.00% | 7,185,082 |
| 2024-08-06 | 2024-08-02 | 83.500 | 76,550 | +150 | 0.00% | 6,391,925 |
| 2024-08-05 | 2024-08-01 | 85.850 | 76,400 | +100 | 0.00% | 6,558,940 |
| 2024-08-02 | 2024-07-31 | 87.700 | 76,300 | +500 | 0.00% | 6,691,510 |
| 2024-08-01 | 2024-07-30 | 87.150 | 75,800 | -1,900 | 0.00% | 6,605,970 |
| 2024-07-31 | 2024-07-29 | 86.800 | 77,700 | +4,050 | 0.00% | 6,744,360 |
| 2024-07-30 | 2024-07-26 | 85.600 | 73,650 | +250 | 0.00% | 6,304,440 |
| 2024-07-29 | 2024-07-25 | 85.800 | 73,400 | +2,950 | 0.00% | 6,297,720 |
| 2024-07-25 | 2024-07-23 | 88.250 | 70,450 | -350 | 0.00% | 6,217,212 |
| 2024-07-24 | 2024-07-22 | 89.450 | 70,800 | -200 | 0.00% | 6,333,060 |
| 2024-07-23 | 2024-07-19 | 88.150 | 71,000 | -3,050 | 0.00% | 6,258,650 |
| 2024-07-22 | 2024-07-18 | 89.450 | 74,050 | +250 | 0.00% | 6,623,772 |
| 2024-07-18 | 2024-07-16 | 91.150 | 73,800 | +2,050 | 0.00% | 6,726,870 |
| 2024-07-17 | 2024-07-15 | 93.950 | 71,750 | +800 | 0.00% | 6,740,912 |
| 2024-07-16 | 2024-07-12 | 99.500 | 70,950 | +2,800 | 0.00% | 7,059,525 |
| 2024-07-15 | 2024-07-11 | 97.200 | 68,150 | -3,050 | 0.00% | 6,624,180 |
| 2024-07-12 | 2024-07-10 | 95.050 | 71,200 | -14,150 | 0.00% | 6,767,560 |
| 2024-07-11 | 2024-07-09 | 86.300 | 85,350 | +400 | 0.00% | 7,365,705 |
| 2024-07-10 | 2024-07-08 | 86.400 | 84,950 | +1,400 | 0.00% | 7,339,680 |
| 2024-07-08 | 2024-07-04 | 87.300 | 83,550 | -400 | 0.00% | 7,293,915 |
| 2024-07-04 | 2024-07-02 | 83.900 | 83,950 | +500 | 0.00% | 7,043,405 |
| 2024-07-03 | 2024-06-28 | 85.250 | 83,450 | -150 | 0.00% | 7,114,112 |
| 2024-07-02 | 2024-06-27 | 86.100 | 83,600 | +550 | 0.00% | 7,197,960 |
| 2024-06-28 | 2024-06-26 | 87.300 | 83,050 | +350 | 0.00% | 7,250,265 |
| 2024-06-27 | 2024-06-25 | 86.900 | 82,700 | +100 | 0.00% | 7,186,630 |
| 2024-06-26 | 2024-06-24 | 86.350 | 82,600 | +50 | 0.00% | 7,132,510 |
| 2024-06-25 | 2024-06-21 | 87.350 | 82,550 | +550 | 0.00% | 7,210,742 |
| 2024-06-21 | 2024-06-19 | 90.450 | 82,000 | +350 | 0.00% | 7,416,900 |
| 2024-06-20 | 2024-06-18 | 88.400 | 81,650 | +1,250 | 0.00% | 7,217,860 |
| 2024-06-18 | 2024-06-14 | 91.600 | 80,400 | +150 | 0.00% | 7,364,640 |
| 2024-06-17 | 2024-06-13 | 92.450 | 80,250 | -100 | 0.00% | 7,419,112 |
| 2024-06-14 | 2024-06-12 | 91.350 | 80,350 | +100 | 0.00% | 7,339,972 |
| 2024-06-13 | 2024-06-11 | 92.750 | 80,250 | +600 | 0.00% | 7,443,188 |
| 2024-06-12 | 2024-06-07 | 94.600 | 79,650 | -300 | 0.00% | 7,534,890 |
| 2024-06-07 | 2024-06-05 | 93.950 | 79,950 | +100 | 0.00% | 7,511,302 |
| 2024-06-06 | 2024-06-04 | 94.300 | 79,850 | +11,150 | 0.00% | 7,529,855 |
| 2024-06-05 | 2024-06-03 | 95.000 | 68,700 | +100 | 0.00% | 6,526,500 |
| 2024-06-04 | 2024-05-31 | 93.500 | 68,600 | -9,900 | 0.00% | 6,414,100 |
| 2024-06-03 | 2024-05-30 | 94.800 | 78,500 | +6,900 | 0.00% | 7,441,800 |
| 2024-05-31 | 2024-05-29 | 95.850 | 71,600 | +5,100 | 0.00% | 6,862,860 |
| 2024-05-30 | 2024-05-28 | 97.850 | 66,500 | +900 | 0.00% | 6,507,025 |
| 2024-05-29 | 2024-05-27 | 98.100 | 65,600 | +800 | 0.00% | 6,435,360 |
| 2024-05-28 | 2024-05-24 | 97.900 | 64,800 | +550 | 0.00% | 6,343,920 |
| 2024-05-27 | 2024-05-23 | 99.050 | 64,250 | +100 | 0.00% | 6,363,962 |
| 2024-05-24 | 2024-05-22 | 100.800 | 64,150 | +500 | 0.00% | 6,466,320 |
| 2024-05-23 | 2024-05-21 | 102.800 | 63,650 | +500 | 0.00% | 6,543,220 |
| 2024-05-22 | 2024-05-20 | 107.400 | 63,150 | +2,150 | 0.00% | 6,782,310 |
| 2024-05-20 | 2024-05-16 | 108.400 | 61,000 | -100 | 0.00% | 6,612,400 |
| 2024-05-17 | 2024-05-14 | 109.200 | 61,100 | -350 | 0.00% | 6,672,120 |
| 2024-05-16 | 2024-05-13 | 107.400 | 61,450 | -1,450 | 0.00% | 6,599,730 |
| 2024-05-14 | 2024-05-10 | 107.200 | 62,900 | +200 | 0.00% | 6,742,880 |
| 2024-05-13 | 2024-05-09 | 107.400 | 62,700 | +50 | 0.00% | 6,733,980 |
| 2024-05-08 | 2024-05-06 | 110.700 | 62,650 | +150 | 0.00% | 6,935,355 |
| 2024-05-07 | 2024-05-03 | 110.000 | 62,500 | -350 | 0.00% | 6,875,000 |
| 2024-05-03 | 2024-04-30 | 104.700 | 62,850 | -21,800 | 0.00% | 6,580,395 |
| 2024-05-02 | 2024-04-29 | 103.300 | 84,650 | +200 | 0.00% | 8,744,345 |
| 2024-04-30 | 2024-04-26 | 100.900 | 84,450 | -400 | 0.00% | 8,521,005 |
| 2024-04-26 | 2024-04-24 | 97.900 | 84,850 | +400 | 0.00% | 8,306,815 |
| 2024-04-25 | 2024-04-23 | 96.350 | 84,450 | -250 | 0.00% | 8,136,757 |
| 2024-04-23 | 2024-04-19 | 92.500 | 84,700 | +7,300 | 0.00% | 7,834,750 |
| 2024-04-19 | 2024-04-17 | 93.100 | 77,400 | +350 | 0.00% | 7,205,940 |
| 2024-04-18 | 2024-04-16 | 94.150 | 77,050 | +11,000 | 0.00% | 7,254,258 |
| 2024-04-17 | 2024-04-15 | 96.750 | 66,050 | +10,300 | 0.00% | 6,390,338 |
| 2024-04-16 | 2024-04-12 | 97.550 | 55,750 | +1,300 | 0.00% | 5,438,412 |
| 2024-04-15 | 2024-04-11 | 100.800 | 54,450 | +50 | 0.00% | 5,488,560 |
| 2024-04-12 | 2024-04-10 | 102.000 | 54,400 | -500 | 0.00% | 5,548,800 |
| 2024-04-11 | 2024-04-09 | 100.100 | 54,900 | +700 | 0.00% | 5,495,490 |
| 2024-04-08 | 2024-04-03 | 104.000 | 54,200 | +7,650 | 0.00% | 5,636,800 |
| 2024-04-05 | 2024-04-02 | 104.900 | 46,550 | -300 | 0.00% | 4,883,095 |
| 2024-04-02 | 2024-03-27 | 99.450 | 46,850 | +2,550 | 0.00% | 4,659,232 |
| 2024-03-28 | 2024-03-26 | 104.400 | 44,300 | +50 | 0.00% | 4,624,920 |
| 2024-03-27 | 2024-03-25 | 100.700 | 44,250 | +250 | 0.00% | 4,455,975 |
| 2024-03-26 | 2024-03-22 | 98.200 | 44,000 | +5,000 | 0.00% | 4,320,800 |
| 2024-03-15 | 2024-03-13 | 104.200 | 39,000 | -300 | 0.00% | 4,063,800 |
| 2024-03-14 | 2024-03-12 | 102.000 | 39,300 | -250 | 0.00% | 4,008,600 |
| 2024-03-12 | 2024-03-08 | 96.200 | 39,550 | +350 | 0.00% | 3,804,710 |
| 2024-03-11 | 2024-03-07 | 95.550 | 39,200 | +4,400 | 0.00% | 3,745,560 |
| 2024-03-07 | 2024-03-05 | 95.300 | 34,800 | +350 | 0.00% | 3,316,440 |
| 2024-03-06 | 2024-03-04 | 101.100 | 34,450 | -800 | 0.00% | 3,482,895 |
| 2024-03-05 | 2024-03-01 | 101.200 | 35,250 | +900 | 0.00% | 3,567,300 |
| 2024-03-04 | 2024-02-29 | 99.550 | 34,350 | +850 | 0.00% | 3,419,542 |
| 2024-03-01 | 2024-02-28 | 106.600 | 33,500 | -50 | 0.00% | 3,571,100 |
| 2024-02-23 | 2024-02-21 | 105.900 | 33,550 | +50 | 0.00% | 3,552,945 |
| 2024-02-01 | 2024-01-30 | 103.400 | 33,500 | -9,000 | 0.00% | 3,463,900 |
| 2024-01-26 | 2024-01-24 | 105.100 | 42,500 | -300 | 0.00% | 4,466,750 |
| 2024-01-22 | 2024-01-18 | 99.750 | 42,800 | +250 | 0.00% | 4,269,300 |
| 2024-01-18 | 2024-01-16 | 100.700 | 42,550 | -9,000 | 0.00% | 4,284,785 |
| 2024-01-12 | 2024-01-10 | 113.800 | 51,550 | +18,000 | 0.00% | 5,866,390 |
| 2024-01-05 | 2024-01-03 | 112.500 | 33,550 | +3,450 | 0.00% | 3,774,375 |
| 2024-01-02 | 2023-12-28 | 114.900 | 30,100 | -250 | 0.00% | 3,458,490 |
| 2023-12-29 | 2023-12-27 | 111.500 | 30,350 | -200 | 0.00% | 3,384,025 |
| 2023-12-28 | 2023-12-22 | 110.900 | 30,550 | -250 | 0.00% | 3,387,995 |
| 2023-12-27 | 2023-12-21 | 112.200 | 30,800 | +250 | 0.00% | 3,455,760 |
| 2023-12-20 | 2023-12-18 | 109.700 | 30,550 | +200 | 0.00% | 3,351,335 |
| 2023-12-01 | 2023-11-29 | 115.100 | 30,350 | +300 | 0.00% | 3,493,285 |
| 2023-11-30 | 2023-11-28 | 120.000 | 30,050 | -50 | 0.00% | 3,606,000 |
| 2023-11-27 | 2023-11-23 | 119.800 | 30,100 | -400 | 0.00% | 3,605,980 |
| 2023-11-24 | 2023-11-22 | 112.200 | 30,500 | +100 | 0.00% | 3,422,100 |
| 2023-11-22 | 2023-11-20 | 104.500 | 30,400 | +1,050 | 0.00% | 3,176,800 |
| 2023-11-21 | 2023-11-17 | 103.500 | 29,350 | +2,100 | 0.00% | 3,037,725 |
| 2023-11-20 | 2023-11-16 | 108.800 | 27,250 | -43,000 | 0.00% | 2,964,800 |
| 2023-11-17 | 2023-11-15 | 108.400 | 70,250 | +20,450 | 0.00% | 7,615,100 |
| 2023-11-14 | 2023-11-10 | 101.300 | 49,800 | +100 | 0.00% | 5,044,740 |
| 2023-11-07 | 2023-11-03 | 105.300 | 49,700 | +400 | 0.00% | 5,233,410 |
| 2023-11-06 | 2023-11-02 | 103.100 | 49,300 | +1,450 | 0.00% | 5,082,830 |
| 2023-11-03 | 2023-11-01 | 101.600 | 47,850 | +950 | 0.00% | 4,861,560 |
| 2023-11-02 | 2023-10-31 | 102.700 | 46,900 | -50,000 | 0.00% | 4,816,630 |
| 2023-11-01 | 2023-10-30 | 107.100 | 96,900 | +50 | 0.00% | 10,377,990 |
| 2023-10-25 | 2023-10-20 | 104.300 | 96,850 | +50 | 0.00% | 10,101,455 |
| 2023-10-20 | 2023-10-18 | 113.700 | 96,800 | -24,850 | 0.00% | 11,006,160 |
| 2023-10-17 | 2023-10-13 | 124.600 | 121,650 | +300 | 0.01% | 15,157,590 |
| 2023-10-13 | 2023-10-11 | 130.300 | 121,350 | +200 | 0.01% | 15,811,905 |
| 2023-10-12 | 2023-10-10 | 129.800 | 121,150 | -100 | 0.01% | 15,725,270 |
| 2023-10-10 | 2023-10-06 | 127.800 | 121,250 | +100 | 0.01% | 15,495,750 |
| 2023-10-06 | 2023-10-04 | 124.100 | 121,150 | +100 | 0.01% | 15,034,715 |
| 2023-09-26 | 2023-09-22 | 129.600 | 121,050 | +100 | 0.01% | 15,688,080 |
| 2023-09-20 | 2023-09-18 | 132.200 | 120,950 | -550 | 0.01% | 15,989,590 |
| 2023-09-19 | 2023-09-15 | 134.200 | 121,500 | +40,100 | 0.01% | 16,305,300 |
| 2023-09-18 | 2023-09-14 | 135.000 | 81,400 | -700 | 0.00% | 10,989,000 |
| 2023-08-31 | 2023-08-29 | 135.600 | 82,100 | -20,000 | 0.00% | 11,132,760 |
| 2023-08-30 | 2023-08-28 | 132.700 | 102,100 | +500 | 0.00% | 13,548,670 |
| 2023-08-28 | 2023-08-24 | 134.400 | 101,600 | -400 | 0.00% | 13,655,040 |
| 2023-08-25 | 2023-08-23 | 128.400 | 102,000 | -700 | 0.00% | 13,096,800 |
| 2023-08-22 | 2023-08-18 | 126.100 | 102,700 | +500 | 0.00% | 12,950,470 |
| 2023-08-10 | 2023-08-08 | 140.800 | 102,200 | +5,000 | 0.00% | 14,389,760 |
| 2023-08-09 | 2023-08-07 | 146.500 | 97,200 | -50 | 0.00% | 14,239,800 |
| 2023-08-08 | 2023-08-04 | 147.000 | 97,250 | +10,000 | 0.00% | 14,295,750 |
| 2023-08-07 | 2023-08-03 | 144.800 | 87,250 | +10,000 | 0.00% | 12,633,800 |
| 2023-08-04 | 2023-08-02 | 146.500 | 77,250 | -100 | 0.00% | 11,317,125 |
| 2023-08-03 | 2023-08-01 | 152.200 | 77,350 | -300 | 0.00% | 11,772,670 |
| 2023-08-02 | 2023-07-31 | 152.900 | 77,650 | +20,150 | 0.00% | 11,872,685 |
| 2023-08-01 | 2023-07-28 | 148.700 | 57,500 | -150 | 0.00% | 8,550,250 |
| 2023-07-28 | 2023-07-26 | 144.100 | 57,650 | +5,000 | 0.00% | 8,307,365 |
| 2023-07-27 | 2023-07-25 | 146.800 | 52,650 | +50 | 0.00% | 7,729,020 |
| 2023-07-26 | 2023-07-24 | 135.300 | 52,600 | +5,050 | 0.00% | 7,116,780 |
| 2023-07-25 | 2023-07-21 | 140.600 | 47,550 | -50 | 0.00% | 6,685,530 |
| 2023-07-21 | 2023-07-19 | 142.100 | 47,600 | +9,950 | 0.00% | 6,763,960 |
| 2023-07-20 | 2023-07-18 | 144.400 | 37,650 | -500 | 0.00% | 5,436,660 |
| 2023-07-19 | 2023-07-14 | 147.900 | 38,150 | -3,000 | 0.00% | 5,642,385 |
| 2023-07-18 | 2023-07-13 | 148.300 | 41,150 | -6,150 | 0.00% | 6,102,545 |
| 2023-07-13 | 2023-07-11 | 139.200 | 47,300 | +2,700 | 0.00% | 6,584,160 |
| 2023-07-07 | 2023-07-05 | 139.300 | 44,600 | -100 | 0.00% | 6,212,780 |
| 2023-07-06 | 2023-07-04 | 141.100 | 44,700 | +14,500 | 0.00% | 6,307,170 |
| 2023-07-03 | 2023-06-29 | 134.600 | 30,200 | +6,600 | 0.00% | 4,064,920 |
| 2023-06-30 | 2023-06-28 | 140.500 | 23,600 | +650 | 0.00% | 3,315,800 |
| 2023-06-29 | 2023-06-27 | 139.000 | 22,950 | -450 | 0.00% | 3,190,050 |
| 2023-06-27 | 2023-06-23 | 138.200 | 23,400 | -200 | 0.00% | 3,233,880 |
| 2023-06-21 | 2023-06-19 | 142.500 | 23,600 | -50 | 0.00% | 3,363,000 |
| 2023-06-20 | 2023-06-16 | 145.100 | 23,650 | -2,050 | 0.00% | 3,431,615 |
| 2023-06-19 | 2023-06-15 | 145.900 | 25,700 | -300 | 0.00% | 3,749,630 |
| 2023-06-14 | 2023-06-12 | 131.700 | 26,000 | -100 | 0.00% | 3,424,200 |
| 2023-06-13 | 2023-06-09 | 132.700 | 26,100 | -50 | 0.00% | 3,463,470 |
| 2023-06-09 | 2023-06-07 | 132.400 | 26,150 | -500 | 0.00% | 3,462,260 |
| 2023-06-06 | 2023-06-02 | 130.500 | 26,650 | -1,900 | 0.00% | 3,477,825 |
| 2023-06-05 | 2023-06-01 | 121.600 | 28,550 | -15,250 | 0.00% | 3,471,680 |
| 2023-06-02 | 2023-05-31 | 119.400 | 43,800 | +11,150 | 0.00% | 5,229,720 |
| 2023-06-01 | 2023-05-30 | 123.700 | 32,650 | -1,550 | 0.00% | 4,038,805 |
| 2023-05-31 | 2023-05-29 | 119.700 | 34,200 | -13,600 | 0.00% | 4,093,740 |
| 2023-05-29 | 2023-05-24 | 119.100 | 47,800 | -150 | 0.00% | 5,692,980 |
| 2023-05-25 | 2023-05-23 | 122.100 | 47,950 | +400 | 0.00% | 5,854,695 |
| 2023-05-24 | 2023-05-22 | 124.000 | 47,550 | +600 | 0.00% | 5,896,200 |
| 2023-05-19 | 2023-05-17 | 123.800 | 46,950 | -4,250 | 0.00% | 5,812,410 |
| 2023-05-18 | 2023-05-16 | 124.300 | 51,200 | +3,000 | 0.00% | 6,364,160 |
| 2023-05-17 | 2023-05-15 | 120.900 | 48,200 | +1,000 | 0.00% | 5,827,380 |
| 2023-05-16 | 2023-05-12 | 119.100 | 47,200 | +250 | 0.00% | 5,621,520 |
| 2023-05-15 | 2023-05-11 | 115.600 | 46,950 | +550 | 0.00% | 5,427,420 |
| 2023-05-11 | 2023-05-09 | 115.600 | 46,400 | -1,650 | 0.00% | 5,363,840 |
| 2023-05-09 | 2023-05-05 | 119.700 | 48,050 | +2,550 | 0.00% | 5,751,585 |
| 2023-05-08 | 2023-05-04 | 115.300 | 45,500 | +100 | 0.00% | 5,246,150 |
| 2023-05-04 | 2023-05-02 | 118.000 | 45,400 | +2,800 | 0.00% | 5,357,200 |
| 2023-05-02 | 2023-04-27 | 115.500 | 42,600 | +50 | 0.00% | 4,920,300 |
| 2023-04-28 | 2023-04-26 | 117.500 | 42,550 | +100 | 0.00% | 4,999,625 |
| 2023-04-27 | 2023-04-25 | 117.400 | 42,450 | -250 | 0.00% | 4,983,630 |
| 2023-04-26 | 2023-04-24 | 121.900 | 42,700 | -200 | 0.00% | 5,205,130 |
| 2023-04-25 | 2023-04-21 | 122.800 | 42,900 | -100 | 0.00% | 5,268,120 |
| 2023-04-24 | 2023-04-20 | 126.200 | 43,000 | +2,000 | 0.00% | 5,426,600 |
| 2023-04-21 | 2023-04-19 | 126.400 | 41,000 | +1,500 | 0.00% | 5,182,400 |
| 2023-04-20 | 2023-04-18 | 129.600 | 39,500 | +250 | 0.00% | 5,119,200 |
| 2023-04-18 | 2023-04-14 | 130.000 | 39,250 | -200 | 0.00% | 5,102,500 |
| 2023-04-17 | 2023-04-13 | 134.100 | 39,450 | +250 | 0.00% | 5,290,245 |
| 2023-04-14 | 2023-04-12 | 134.000 | 39,200 | +1,100 | 0.00% | 5,252,800 |
| 2023-04-13 | 2023-04-11 | 135.200 | 38,100 | +950 | 0.00% | 5,151,120 |
| 2023-04-12 | 2023-04-06 | 142.900 | 37,150 | +200 | 0.00% | 5,308,735 |
| 2023-04-06 | 2023-04-03 | 145.600 | 36,950 | +650 | 0.00% | 5,379,920 |
| 2023-04-04 | 2023-03-31 | 148.700 | 36,300 | -850 | 0.00% | 5,397,810 |
| 2023-04-03 | 2023-03-30 | 149.500 | 37,150 | +250 | 0.00% | 5,553,925 |
| 2023-03-31 | 2023-03-29 | 155.100 | 36,900 | +100 | 0.00% | 5,723,190 |
| 2023-03-30 | 2023-03-28 | 152.200 | 36,800 | +950 | 0.00% | 5,600,960 |
| 2023-03-29 | 2023-03-27 | 149.500 | 35,850 | +200 | 0.00% | 5,359,575 |
| 2023-03-28 | 2023-03-24 | 154.400 | 35,650 | +14,000 | 0.00% | 5,504,360 |
| 2023-03-27 | 2023-03-23 | 150.900 | 21,650 | +1,750 | 0.00% | 3,266,985 |
| 2023-03-24 | 2023-03-22 | 146.800 | 19,900 | -100 | 0.00% | 2,921,320 |
| 2023-03-23 | 2023-03-21 | 148.100 | 20,000 | +1,500 | 0.00% | 2,962,000 |
| 2023-03-22 | 2023-03-20 | 143.500 | 18,500 | +50 | 0.00% | 2,654,750 |
| 2023-03-21 | 2023-03-17 | 142.200 | 18,450 | -3,250 | 0.00% | 2,623,590 |
| 2023-03-20 | 2023-03-16 | 125.100 | 21,700 | +400 | 0.00% | 2,714,670 |
| 2023-03-17 | 2023-03-15 | 133.600 | 21,300 | +100 | 0.00% | 2,845,680 |
| 2023-03-16 | 2023-03-14 | 129.000 | 21,200 | +50 | 0.00% | 2,734,800 |
| 2023-03-15 | 2023-03-13 | 134.000 | 21,150 | +2,800 | 0.00% | 2,834,100 |
| 2023-03-14 | 2023-03-10 | 129.500 | 18,350 | -450 | 0.00% | 2,376,325 |
| 2023-03-13 | 2023-03-09 | 137.600 | 18,800 | +400 | 0.00% | 2,586,880 |
| 2023-03-10 | 2023-03-08 | 139.500 | 18,400 | -350 | 0.00% | 2,566,800 |
| 2023-03-08 | 2023-03-06 | 147.500 | 18,750 | -350 | 0.00% | 2,765,625 |
| 2023-03-07 | 2023-03-03 | 149.400 | 19,100 | +400 | 0.00% | 2,853,540 |
| 2023-03-06 | 2023-03-02 | 141.900 | 18,700 | -350 | 0.00% | 2,653,530 |
| 2023-03-02 | 2023-02-28 | 134.800 | 19,050 | +350 | 0.00% | 2,567,940 |
| 2023-03-01 | 2023-02-27 | 134.000 | 18,700 | -350 | 0.00% | 2,505,800 |
| 2023-02-28 | 2023-02-24 | 131.400 | 19,050 | +1,150 | 0.00% | 2,503,170 |
| 2023-02-27 | 2023-02-23 | 139.800 | 17,900 | +400 | 0.00% | 2,502,420 |
| 2023-02-24 | 2023-02-22 | 140.500 | 17,500 | +250 | 0.00% | 2,458,750 |
| 2023-02-23 | 2023-02-21 | 138.100 | 17,250 | +350 | 0.00% | 2,382,225 |
| 2023-02-22 | 2023-02-20 | 145.000 | 16,900 | +200 | 0.00% | 2,450,500 |
| 2023-02-21 | 2023-02-17 | 141.300 | 16,700 | +300 | 0.00% | 2,359,710 |
| 2023-02-20 | 2023-02-16 | 148.100 | 16,400 | +350 | 0.00% | 2,428,840 |
| 2023-02-17 | 2023-02-15 | 149.100 | 16,050 | +1,350 | 0.00% | 2,393,055 |
| 2023-02-16 | 2023-02-14 | 143.700 | 14,700 | +1,350 | 0.00% | 2,112,390 |
| 2023-02-15 | 2023-02-13 | 143.100 | 13,350 | -500 | 0.00% | 1,910,385 |
| 2023-02-14 | 2023-02-10 | 140.400 | 13,850 | +750 | 0.00% | 1,944,540 |
| 2023-02-13 | 2023-02-09 | 151.600 | 13,100 | -350 | 0.00% | 1,985,960 |
| 2023-02-10 | 2023-02-08 | 157.400 | 13,450 | +50 | 0.00% | 2,117,030 |
| 2023-02-09 | 2023-02-07 | 162.500 | 13,400 | +3,950 | 0.00% | 2,177,500 |
| 2023-02-08 | 2023-02-06 | 140.900 | 9,450 | +900 | 0.00% | 1,331,505 |
| 2023-02-06 | 2023-02-02 | 151.500 | 8,550 | -1,100 | 0.00% | 1,295,325 |
| 2023-02-03 | 2023-02-01 | 144.300 | 9,650 | -250 | 0.00% | 1,392,495 |
| 2023-02-02 | 2023-01-31 | 132.400 | 9,900 | -150 | 0.00% | 1,310,760 |
| 2023-02-01 | 2023-01-30 | 136.100 | 10,050 | +2,100 | 0.00% | 1,367,805 |
| 2023-01-20 | 2023-01-18 | 128.600 | 7,950 | +1,350 | 0.00% | 1,022,370 |
| 2023-01-19 | 2023-01-17 | 132.100 | 6,600 | +1,550 | 0.00% | 871,860 |
| 2023-01-18 | 2023-01-16 | 134.300 | 5,050 | -50 | 0.00% | 678,215 |
| 2023-01-13 | 2023-01-11 | 133.800 | 5,100 | +50 | 0.00% | 682,380 |
| 2023-01-10 | 2023-01-06 | 127.300 | 5,050 | -500 | 0.00% | 642,865 |
| 2023-01-09 | 2023-01-05 | 126.000 | 5,550 | -300 | 0.00% | 699,300 |
| 2022-12-30 | 2022-12-28 | 113.200 | 5,850 | +500 | 0.00% | 662,220 |
| 2022-12-28 | 2022-12-22 | 112.600 | 5,350 | -100 | 0.00% | 602,410 |
| 2022-12-15 | 2022-12-13 | 114.100 | 5,450 | -50 | 0.00% | 621,845 |
| 2022-11-25 | 2022-11-23 | 92.950 | 5,500 | -2,950 | 0.00% | 511,225 |
| 2022-10-24 | 2022-10-20 | 91.500 | 8,450 | -100 | 0.00% | 773,175 |
| 2022-10-19 | 2022-10-17 | 98.850 | 8,550 | +2,550 | 0.00% | 845,168 |
| 2022-10-17 | 2022-10-13 | 102.200 | 6,000 | +500 | 0.00% | 613,200 |
| 2022-09-14 | 2022-09-09 | 137.400 | 5,500 | +150 | 0.00% | 755,700 |
| 2022-08-22 | 2022-08-18 | 128.300 | 5,350 | +50 | 0.00% | 686,405 |
| 2022-08-12 | 2022-08-10 | 130.100 | 5,300 | +50 | 0.00% | 689,530 |
| 2022-07-25 | 2022-07-21 | 139.100 | 5,250 | -350 | 0.00% | 730,275 |
| 2022-07-21 | 2022-07-19 | 137.200 | 5,600 | +350 | 0.00% | 768,320 |
| 2022-07-12 | 2022-07-08 | 150.000 | 5,250 | -1,900 | 0.00% | 787,500 |
| 2022-07-08 | 2022-07-06 | 149.900 | 7,150 | -250 | 0.00% | 1,071,785 |
| 2022-06-27 | 2022-06-23 | 142.200 | 7,400 | +250 | 0.00% | 1,052,280 |
| 2022-06-22 | 2022-06-20 | 139.900 | 7,150 | -2,200 | 0.00% | 1,000,285 |
| 2022-06-20 | 2022-06-16 | 138.200 | 9,350 | +50 | 0.00% | 1,292,170 |
| 2022-06-16 | 2022-06-14 | 136.200 | 9,300 | -300 | 0.00% | 1,266,660 |
| 2022-06-08 | 2022-06-06 | 146.300 | 9,600 | +2,500 | 0.00% | 1,404,480 |
| 2022-05-18 | 2022-05-16 | 113.300 | 7,100 | -50 | 0.00% | 804,430 |
| 2022-05-13 | 2022-05-11 | 110.600 | 7,150 | -50 | 0.00% | 790,790 |
| 2022-05-12 | 2022-05-10 | 109.500 | 7,200 | +50 | 0.00% | 788,400 |
| 2022-03-24 | 2022-03-22 | 148.700 | 7,150 | -2,850 | 0.00% | 1,063,205 |
| 2022-03-23 | 2022-03-21 | 140.600 | 10,000 | +2,850 | 0.00% | 1,406,000 |
| 2022-03-21 | 2022-03-17 | 139.900 | 7,150 | -50 | 0.00% | 1,000,285 |
| 2022-03-17 | 2022-03-15 | 100.000 | 7,200 | -1,450 | 0.00% | 720,000 |
| 2022-03-16 | 2022-03-14 | 108.100 | 8,650 | +450 | 0.00% | 935,065 |
| 2021-12-23 | 2021-12-21 | 136.600 | 8,200 | -50 | 0.00% | 1,120,120 |
| 2021-11-29 | 2021-11-25 | 152.400 | 8,250 | -350 | 0.00% | 1,257,300 |
| 2021-11-26 | 2021-11-24 | 145.900 | 8,600 | +350 | 0.00% | 1,254,740 |
| 2021-11-24 | 2021-11-22 | 148.100 | 8,250 | -350 | 0.00% | 1,221,825 |
| 2021-11-23 | 2021-11-19 | 151.300 | 8,600 | +350 | 0.00% | 1,301,180 |
| 2021-11-15 | 2021-11-11 | 160.500 | 8,250 | -50 | 0.00% | 1,324,125 |
| 2021-10-21 | 2021-10-19 | 169.300 | 8,300 | -50 | 0.00% | 1,405,190 |
| 2021-10-18 | 2021-10-12 | 156.200 | 8,350 | -50 | 0.00% | 1,304,270 |
| 2021-10-15 | 2021-10-11 | 162.700 | 8,400 | -100 | 0.00% | 1,366,680 |
| 2021-10-11 | 2021-10-07 | 150.300 | 8,500 | +100 | 0.00% | 1,277,550 |
| 2021-09-23 | 2021-09-20 | 156.400 | 8,400 | -23,700 | 0.00% | 1,313,760 |
| 2021-08-23 | 2021-08-19 | 136.000 | 32,100 | +100 | 0.00% | 4,365,600 |
| 2021-08-03 | 2021-07-30 | 158.200 | 32,000 | -50 | 0.00% | 5,062,400 |
| 2021-07-29 | 2021-07-27 | 148.300 | 32,050 | +350 | 0.00% | 4,753,015 |
| 2021-07-28 | 2021-07-26 | 160.000 | 31,700 | +400 | 0.00% | 5,072,000 |
| 2021-07-12 | 2021-07-08 | 173.500 | 31,300 | +50 | 0.00% | 5,430,550 |
| 2021-07-07 | 2021-07-05 | 185.300 | 31,250 | -100 | 0.00% | 5,790,625 |
| 2021-07-02 | 2021-06-29 | 197.200 | 31,350 | -50 | 0.00% | 6,182,220 |
| 2021-06-30 | 2021-06-28 | 196.700 | 31,400 | +5,700 | 0.00% | 6,176,380 |
| 2021-06-29 | 2021-06-25 | 190.500 | 25,700 | +18,000 | 0.00% | 4,895,850 |
| 2021-06-24 | 2021-06-22 | 179.000 | 7,700 | -200 | 0.00% | 1,378,300 |
| 2021-06-23 | 2021-06-21 | 181.000 | 7,900 | -50 | 0.00% | 1,429,900 |
| 2021-06-21 | 2021-06-17 | 179.800 | 7,950 | -50 | 0.00% | 1,429,410 |
| 2021-06-15 | 2021-06-10 | 182.500 | 8,000 | +600 | 0.00% | 1,460,000 |
| 2021-06-10 | 2021-06-08 | 184.200 | 7,400 | -50 | 0.00% | 1,363,080 |
| 2021-06-04 | 2021-06-02 | 196.200 | 7,450 | -50 | 0.00% | 1,461,690 |
| 2021-06-03 | 2021-06-01 | 195.500 | 7,500 | -550 | 0.00% | 1,466,250 |
| 2021-05-21 | 2021-05-18 | 186.700 | 8,050 | -50 | 0.00% | 1,502,935 |
| 2021-05-20 | 2021-05-17 | 183.000 | 8,100 | -50 | 0.00% | 1,482,300 |
| 2021-05-18 | 2021-05-14 | 176.100 | 8,150 | +550 | 0.00% | 1,435,215 |
| 2021-05-14 | 2021-05-12 | 184.000 | 7,600 | -100 | 0.00% | 1,398,400 |
| 2021-05-10 | 2021-05-06 | 189.700 | 7,700 | +100 | 0.00% | 1,460,690 |
| 2021-04-30 | 2021-04-28 | 211.800 | 7,600 | -50 | 0.00% | 1,609,680 |
| 2021-04-28 | 2021-04-26 | 214.600 | 7,650 | -40,000 | 0.00% | 1,641,690 |
| 2021-04-16 | 2021-04-14 | 212.000 | 47,650 | -150 | 0.00% | 10,101,800 |
| 2021-04-14 | 2021-04-12 | 210.000 | 47,800 | +200 | 0.00% | 10,038,000 |
| 2021-04-09 | 2021-04-07 | 221.400 | 47,600 | -5,500 | 0.00% | 10,538,640 |
| 2021-04-08 | 2021-04-01 | 218.200 | 53,100 | +45,500 | 0.00% | 11,586,420 |
| 2021-04-01 | 2021-03-30 | 201.800 | 7,600 | +1,850 | 0.00% | 1,533,680 |
| 2021-03-31 | 2021-03-29 | 203.400 | 5,750 | -50 | 0.00% | 1,169,550 |
| 2021-03-30 | 2021-03-26 | 214.000 | 5,800 | +500 | 0.00% | 1,241,200 |
| 2021-03-29 | 2021-03-25 | 226.600 | 5,300 | +950 | 0.00% | 1,200,980 |
| 2021-03-26 | 2021-03-24 | 250.800 | 4,350 | -100 | 0.00% | 1,090,980 |
| 2021-03-25 | 2021-03-23 | 252.000 | 4,450 | 0.00% | 1,121,400 |
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