History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 85,600 | +0 | 0.00% | 10,777,040 |
| 2025-10-13 | 2025-10-09 | 133.500 | 85,600 | +0 | 0.00% | 11,427,600 |
| 2025-10-10 | 2025-10-08 | 135.000 | 85,600 | +21,000 | 0.00% | 11,556,000 |
| 2025-10-09 | 2025-10-06 | 139.200 | 64,600 | -9,650 | 0.00% | 8,992,320 |
| 2025-10-08 | 2025-10-03 | 138.200 | 74,250 | +30,000 | 0.00% | 10,261,350 |
| 2025-10-06 | 2025-10-02 | 139.200 | 44,250 | +11,100 | 0.00% | 6,159,600 |
| 2025-10-03 | 2025-09-30 | 133.200 | 33,150 | +1,000 | 0.00% | 4,415,580 |
| 2025-09-30 | 2025-09-26 | 129.100 | 32,150 | -350 | 0.00% | 4,150,565 |
| 2025-09-29 | 2025-09-25 | 131.600 | 32,500 | -9,500 | 0.00% | 4,277,000 |
| 2025-09-26 | 2025-09-24 | 128.600 | 42,000 | -2,000 | 0.00% | 5,401,200 |
| 2025-09-25 | 2025-09-23 | 128.400 | 44,000 | +10,000 | 0.00% | 5,649,600 |
| 2025-09-23 | 2025-09-19 | 131.500 | 34,000 | +10,000 | 0.00% | 4,471,000 |
| 2025-09-22 | 2025-09-18 | 132.800 | 24,000 | +150 | 0.00% | 3,187,200 |
| 2025-09-19 | 2025-09-17 | 131.000 | 23,850 | -200 | 0.00% | 3,124,350 |
| 2025-09-17 | 2025-09-15 | 112.300 | 24,050 | -11,000 | 0.00% | 2,700,815 |
| 2025-09-16 | 2025-09-12 | 115.100 | 35,050 | -900 | 0.00% | 4,034,255 |
| 2025-09-15 | 2025-09-11 | 106.500 | 35,950 | +600 | 0.00% | 3,828,675 |
| 2025-09-12 | 2025-09-10 | 109.100 | 35,350 | -1,100 | 0.00% | 3,856,685 |
| 2025-09-11 | 2025-09-09 | 106.100 | 36,450 | +200 | 0.00% | 3,867,345 |
| 2025-09-10 | 2025-09-08 | 106.200 | 36,250 | +9,400 | 0.00% | 3,849,750 |
| 2025-09-08 | 2025-09-04 | 96.000 | 26,850 | -1,300 | 0.00% | 2,577,600 |
| 2025-09-03 | 2025-09-01 | 92.850 | 28,150 | -2,200 | 0.00% | 2,613,728 |
| 2025-09-02 | 2025-08-29 | 89.400 | 30,350 | -2,000 | 0.00% | 2,713,290 |
| 2025-09-01 | 2025-08-28 | 86.600 | 32,350 | +2,000 | 0.00% | 2,801,510 |
| 2025-08-29 | 2025-08-27 | 87.700 | 30,350 | +2,000 | 0.00% | 2,661,695 |
| 2025-08-28 | 2025-08-26 | 89.350 | 28,350 | -2,000 | 0.00% | 2,533,072 |
| 2025-08-27 | 2025-08-25 | 91.000 | 30,350 | -8,400 | 0.00% | 2,761,850 |
| 2025-08-26 | 2025-08-22 | 85.650 | 38,750 | +2,000 | 0.00% | 3,318,938 |
| 2025-08-25 | 2025-08-21 | 85.000 | 36,750 | +4,000 | 0.00% | 3,123,750 |
| 2025-08-22 | 2025-08-20 | 87.250 | 32,750 | +4,000 | 0.00% | 2,857,438 |
| 2025-08-21 | 2025-08-19 | 87.900 | 28,750 | -100 | 0.00% | 2,527,125 |
| 2025-08-18 | 2025-08-14 | 87.950 | 28,850 | -1,000 | 0.00% | 2,537,358 |
| 2025-08-15 | 2025-08-13 | 88.150 | 29,850 | -9,000 | 0.00% | 2,631,278 |
| 2025-08-11 | 2025-08-07 | 86.700 | 38,850 | -1,000 | 0.00% | 3,368,295 |
| 2025-08-08 | 2025-08-06 | 85.300 | 39,850 | +500 | 0.00% | 3,399,205 |
| 2025-08-07 | 2025-08-05 | 86.000 | 39,350 | +100 | 0.00% | 3,384,100 |
| 2025-08-06 | 2025-08-04 | 86.100 | 39,250 | +2,000 | 0.00% | 3,379,425 |
| 2025-08-05 | 2025-08-01 | 85.500 | 37,250 | +1,000 | 0.00% | 3,184,875 |
| 2025-08-04 | 2025-07-31 | 84.600 | 36,250 | +1,400 | 0.00% | 3,066,750 |
| 2025-08-01 | 2025-07-30 | 85.500 | 34,850 | +2,000 | 0.00% | 2,979,675 |
| 2025-07-31 | 2025-07-29 | 87.250 | 32,850 | +1,700 | 0.00% | 2,866,162 |
| 2025-07-29 | 2025-07-25 | 88.600 | 31,150 | -1,000 | 0.00% | 2,759,890 |
| 2025-07-28 | 2025-07-24 | 90.150 | 32,150 | +1,000 | 0.00% | 2,898,322 |
| 2025-07-25 | 2025-07-23 | 93.300 | 31,150 | -3,500 | 0.00% | 2,906,295 |
| 2025-07-24 | 2025-07-22 | 87.950 | 34,650 | -3,000 | 0.00% | 3,047,468 |
| 2025-07-23 | 2025-07-21 | 86.750 | 37,650 | -21,000 | 0.00% | 3,266,138 |
| 2025-07-22 | 2025-07-18 | 86.000 | 58,650 | +3,000 | 0.00% | 5,043,900 |
| 2025-07-21 | 2025-07-17 | 85.600 | 55,650 | +2,300 | 0.00% | 4,763,640 |
| 2025-07-18 | 2025-07-16 | 88.550 | 53,350 | +300 | 0.00% | 4,724,142 |
| 2025-07-17 | 2025-07-15 | 87.700 | 53,050 | -10,600 | 0.00% | 4,652,485 |
| 2025-07-16 | 2025-07-14 | 84.150 | 63,650 | +7,600 | 0.00% | 5,356,148 |
| 2025-07-15 | 2025-07-11 | 86.500 | 56,050 | +3,000 | 0.00% | 4,848,325 |
| 2025-07-11 | 2025-07-09 | 87.950 | 53,050 | -100 | 0.00% | 4,665,748 |
| 2025-07-10 | 2025-07-08 | 88.950 | 53,150 | -2,000 | 0.00% | 4,727,692 |
| 2025-07-08 | 2025-07-04 | 85.900 | 55,150 | -4,000 | 0.00% | 4,737,385 |
| 2025-07-02 | 2025-06-27 | 83.850 | 59,150 | +24,000 | 0.00% | 4,959,728 |
| 2025-06-30 | 2025-06-26 | 85.750 | 35,150 | -4,800 | 0.00% | 3,014,112 |
| 2025-06-27 | 2025-06-25 | 85.400 | 39,950 | -4,000 | 0.00% | 3,411,730 |
| 2025-06-26 | 2025-06-24 | 84.100 | 43,950 | +1,000 | 0.00% | 3,696,195 |
| 2025-06-23 | 2025-06-19 | 82.150 | 42,950 | +2,000 | 0.00% | 3,528,343 |
| 2025-06-20 | 2025-06-18 | 83.350 | 40,950 | +2,000 | 0.00% | 3,413,182 |
| 2025-06-17 | 2025-06-13 | 85.250 | 38,950 | +2,600 | 0.00% | 3,320,488 |
| 2025-06-13 | 2025-06-11 | 86.750 | 36,350 | -4,200 | 0.00% | 3,153,362 |
| 2025-06-12 | 2025-06-10 | 85.650 | 40,550 | -2,200 | 0.00% | 3,473,108 |
| 2025-06-11 | 2025-06-09 | 86.050 | 42,750 | -6,000 | 0.00% | 3,678,638 |
| 2025-06-10 | 2025-06-06 | 83.600 | 48,750 | -1,200 | 0.00% | 4,075,500 |
| 2025-06-06 | 2025-06-04 | 83.050 | 49,950 | -1,000 | 0.00% | 4,148,348 |
| 2025-06-05 | 2025-06-03 | 82.100 | 50,950 | -600 | 0.00% | 4,182,995 |
| 2025-06-04 | 2025-06-02 | 81.400 | 51,550 | +1,000 | 0.00% | 4,196,170 |
| 2025-06-03 | 2025-05-30 | 81.650 | 50,550 | +2,000 | 0.00% | 4,127,408 |
| 2025-06-02 | 2025-05-29 | 84.800 | 48,550 | -2,000 | 0.00% | 4,117,040 |
| 2025-05-30 | 2025-05-28 | 82.600 | 50,550 | +2,600 | 0.00% | 4,175,430 |
| 2025-05-28 | 2025-05-26 | 81.900 | 47,950 | -600 | 0.00% | 3,927,105 |
| 2025-05-27 | 2025-05-23 | 83.100 | 48,550 | +1,000 | 0.00% | 4,034,505 |
| 2025-05-26 | 2025-05-22 | 82.650 | 47,550 | +7,800 | 0.00% | 3,930,008 |
| 2025-05-23 | 2025-05-21 | 86.100 | 39,750 | +4,000 | 0.00% | 3,422,475 |
| 2025-05-22 | 2025-05-20 | 87.800 | 35,750 | +1,600 | 0.00% | 3,138,850 |
| 2025-05-21 | 2025-05-19 | 86.450 | 34,150 | +2,000 | 0.00% | 2,952,268 |
| 2025-05-20 | 2025-05-16 | 88.500 | 32,150 | +2,000 | 0.00% | 2,845,275 |
| 2025-05-19 | 2025-05-15 | 89.500 | 30,150 | -2,600 | 0.00% | 2,698,425 |
| 2025-05-16 | 2025-05-14 | 90.800 | 32,750 | -1,200 | 0.00% | 2,973,700 |
| 2025-05-15 | 2025-05-13 | 87.300 | 33,950 | +2,350 | 0.00% | 2,963,835 |
| 2025-05-14 | 2025-05-12 | 88.800 | 31,600 | -5,000 | 0.00% | 2,806,080 |
| 2025-05-12 | 2025-05-08 | 85.000 | 36,600 | +3,000 | 0.00% | 3,111,000 |
| 2025-05-09 | 2025-05-07 | 87.400 | 33,600 | -3,000 | 0.00% | 2,936,640 |
| 2025-05-07 | 2025-05-02 | 87.450 | 36,600 | -2,000 | 0.00% | 3,200,670 |
| 2025-05-06 | 2025-04-30 | 86.450 | 38,600 | +3,000 | 0.00% | 3,336,970 |
| 2025-04-29 | 2025-04-25 | 87.600 | 35,600 | -8,200 | 0.00% | 3,118,560 |
| 2025-04-28 | 2025-04-24 | 84.350 | 43,800 | -4,000 | 0.00% | 3,694,530 |
| 2025-04-24 | 2025-04-22 | 81.750 | 47,800 | +1,800 | 0.00% | 3,907,650 |
| 2025-04-23 | 2025-04-17 | 82.550 | 46,000 | -2,300 | 0.00% | 3,797,300 |
| 2025-04-17 | 2025-04-15 | 82.300 | 48,300 | +2,000 | 0.00% | 3,975,090 |
| 2025-04-16 | 2025-04-14 | 82.250 | 46,300 | -2,000 | 0.00% | 3,808,175 |
| 2025-04-14 | 2025-04-10 | 79.550 | 48,300 | +800 | 0.00% | 3,842,265 |
| 2025-04-10 | 2025-04-08 | 78.600 | 47,500 | +650 | 0.00% | 3,733,500 |
| 2025-04-09 | 2025-04-07 | 75.500 | 46,850 | +1,700 | 0.00% | 3,537,175 |
| 2025-04-07 | 2025-04-02 | 90.000 | 45,150 | +800 | 0.00% | 4,063,500 |
| 2025-04-02 | 2025-03-31 | 89.950 | 44,350 | +5,000 | 0.00% | 3,989,282 |
| 2025-04-01 | 2025-03-28 | 93.350 | 39,350 | +4,000 | 0.00% | 3,673,322 |
| 2025-03-31 | 2025-03-27 | 95.100 | 35,350 | -5,000 | 0.00% | 3,361,785 |
| 2025-03-24 | 2025-03-20 | 93.800 | 40,350 | +8,000 | 0.00% | 3,784,830 |
| 2025-03-21 | 2025-03-19 | 99.200 | 32,350 | -500 | 0.00% | 3,209,120 |
| 2025-03-20 | 2025-03-18 | 103.300 | 32,850 | -6,500 | 0.00% | 3,393,405 |
| 2025-03-19 | 2025-03-17 | 92.050 | 39,350 | +2,000 | 0.00% | 3,622,168 |
| 2025-03-18 | 2025-03-14 | 91.650 | 37,350 | -6,800 | 0.00% | 3,423,128 |
| 2025-03-17 | 2025-03-13 | 89.450 | 44,150 | -300 | 0.00% | 3,949,218 |
| 2025-03-14 | 2025-03-12 | 90.050 | 44,450 | +8,000 | 0.00% | 4,002,722 |
| 2025-03-13 | 2025-03-11 | 92.250 | 36,450 | -700 | 0.00% | 3,362,512 |
| 2025-03-11 | 2025-03-07 | 90.800 | 37,150 | -7,700 | 0.00% | 3,373,220 |
| 2025-03-10 | 2025-03-06 | 91.150 | 44,850 | -1,800 | 0.00% | 4,088,078 |
| 2025-03-06 | 2025-03-04 | 84.750 | 46,650 | -2,000 | 0.00% | 3,953,588 |
| 2025-03-04 | 2025-02-28 | 83.500 | 48,650 | +3,700 | 0.00% | 4,062,275 |
| 2025-03-03 | 2025-02-27 | 87.750 | 44,950 | +2,800 | 0.00% | 3,944,362 |
| 2025-02-28 | 2025-02-26 | 88.850 | 42,150 | -800 | 0.00% | 3,745,027 |
| 2025-02-27 | 2025-02-25 | 86.000 | 42,950 | -400 | 0.00% | 3,693,700 |
| 2025-02-26 | 2025-02-24 | 89.500 | 43,350 | +1,400 | 0.00% | 3,879,825 |
| 2025-02-25 | 2025-02-21 | 89.500 | 41,950 | -3,000 | 0.00% | 3,754,525 |
| 2025-02-24 | 2025-02-20 | 85.500 | 44,950 | +2,300 | 0.00% | 3,843,225 |
| 2025-02-21 | 2025-02-19 | 88.350 | 42,650 | +3,300 | 0.00% | 3,768,127 |
| 2025-02-20 | 2025-02-18 | 90.200 | 39,350 | +5,600 | 0.00% | 3,549,370 |
| 2025-02-19 | 2025-02-17 | 89.850 | 33,750 | +3,300 | 0.00% | 3,032,438 |
| 2025-02-18 | 2025-02-14 | 96.550 | 30,450 | -400 | 0.00% | 2,939,948 |
| 2025-02-17 | 2025-02-13 | 94.000 | 30,850 | -1,500 | 0.00% | 2,899,900 |
| 2025-02-14 | 2025-02-12 | 88.900 | 32,350 | +500 | 0.00% | 2,875,915 |
| 2025-02-12 | 2025-02-10 | 89.450 | 31,850 | -2,000 | 0.00% | 2,848,982 |
| 2025-02-07 | 2025-02-05 | 87.800 | 33,850 | -2,000 | 0.00% | 2,972,030 |
| 2025-02-06 | 2025-02-04 | 87.350 | 35,850 | -6,300 | 0.00% | 3,131,498 |
| 2025-02-05 | 2025-02-03 | 84.450 | 42,150 | -2,600 | 0.00% | 3,559,568 |
| 2025-02-04 | 2025-01-28 | 87.800 | 44,750 | -6,500 | 0.00% | 3,929,050 |
| 2025-01-16 | 2025-01-14 | 77.550 | 51,250 | -1,700 | 0.00% | 3,974,438 |
| 2025-01-15 | 2025-01-13 | 75.900 | 52,950 | +2,000 | 0.00% | 4,018,905 |
| 2025-01-14 | 2025-01-10 | 77.700 | 50,950 | +3,000 | 0.00% | 3,958,815 |
| 2025-01-09 | 2025-01-07 | 80.450 | 47,950 | -500 | 0.00% | 3,857,578 |
| 2025-01-03 | 2024-12-31 | 82.700 | 48,450 | -1,350 | 0.00% | 4,006,815 |
| 2024-12-30 | 2024-12-24 | 85.650 | 49,800 | -1,200 | 0.00% | 4,265,370 |
| 2024-12-27 | 2024-12-20 | 81.950 | 51,000 | +400 | 0.00% | 4,179,450 |
| 2024-12-23 | 2024-12-19 | 84.100 | 50,600 | -1,000 | 0.00% | 4,255,460 |
| 2024-12-20 | 2024-12-18 | 87.750 | 51,600 | -100 | 0.00% | 4,527,900 |
| 2024-12-17 | 2024-12-13 | 86.850 | 51,700 | -2,000 | 0.00% | 4,490,145 |
| 2024-12-16 | 2024-12-12 | 87.600 | 53,700 | -6,000 | 0.00% | 4,704,120 |
| 2024-12-13 | 2024-12-11 | 85.500 | 59,700 | +1,000 | 0.00% | 5,104,350 |
| 2024-12-12 | 2024-12-10 | 85.550 | 58,700 | +1,200 | 0.00% | 5,021,785 |
| 2024-12-11 | 2024-12-09 | 87.100 | 57,500 | -2,000 | 0.00% | 5,008,250 |
| 2024-12-06 | 2024-12-04 | 83.650 | 59,500 | +700 | 0.00% | 4,977,175 |
| 2024-12-05 | 2024-12-03 | 84.150 | 58,800 | -1,000 | 0.00% | 4,948,020 |
| 2024-12-04 | 2024-12-02 | 82.900 | 59,800 | -1,200 | 0.00% | 4,957,420 |
| 2024-12-03 | 2024-11-29 | 81.300 | 61,000 | +2,000 | 0.00% | 4,959,300 |
| 2024-12-02 | 2024-11-28 | 80.450 | 59,000 | -100 | 0.00% | 4,746,550 |
| 2024-11-28 | 2024-11-26 | 81.100 | 59,100 | -200 | 0.00% | 4,793,010 |
| 2024-11-27 | 2024-11-25 | 77.850 | 59,300 | -1,000 | 0.00% | 4,616,505 |
| 2024-11-26 | 2024-11-22 | 76.650 | 60,300 | +400 | 0.00% | 4,621,995 |
| 2024-11-25 | 2024-11-21 | 83.850 | 59,900 | -2,300 | 0.00% | 5,022,615 |
| 2024-11-22 | 2024-11-20 | 84.000 | 62,200 | +1,300 | 0.00% | 5,224,800 |
| 2024-11-19 | 2024-11-15 | 82.250 | 60,900 | -1,000 | 0.00% | 5,009,025 |
| 2024-11-18 | 2024-11-14 | 81.000 | 61,900 | +2,000 | 0.00% | 5,013,900 |
| 2024-11-15 | 2024-11-13 | 83.250 | 59,900 | +1,200 | 0.00% | 4,986,675 |
| 2024-11-14 | 2024-11-12 | 83.700 | 58,700 | +3,000 | 0.00% | 4,913,190 |
| 2024-11-13 | 2024-11-11 | 87.200 | 55,700 | +500 | 0.00% | 4,857,040 |
| 2024-11-08 | 2024-11-06 | 88.400 | 55,200 | +1,000 | 0.00% | 4,879,680 |
| 2024-11-05 | 2024-11-01 | 88.350 | 54,200 | +2,000 | 0.00% | 4,788,570 |
| 2024-10-31 | 2024-10-29 | 90.850 | 52,200 | -1,000 | 0.00% | 4,742,370 |
| 2024-10-28 | 2024-10-24 | 86.750 | 53,200 | -1,000 | 0.00% | 4,615,100 |
| 2024-10-25 | 2024-10-23 | 88.700 | 54,200 | +1,000 | 0.00% | 4,807,540 |
| 2024-10-24 | 2024-10-22 | 88.350 | 53,200 | +2,000 | 0.00% | 4,700,220 |
| 2024-10-23 | 2024-10-21 | 91.000 | 51,200 | +7,200 | 0.00% | 4,659,200 |
| 2024-10-22 | 2024-10-18 | 93.300 | 44,000 | -1,200 | 0.00% | 4,105,200 |
| 2024-10-21 | 2024-10-17 | 90.800 | 45,200 | +200 | 0.00% | 4,104,160 |
| 2024-10-18 | 2024-10-16 | 91.700 | 45,000 | -7,700 | 0.00% | 4,126,500 |
| 2024-10-17 | 2024-10-15 | 92.600 | 52,700 | +3,800 | 0.00% | 4,880,020 |
| 2024-10-16 | 2024-10-14 | 98.350 | 48,900 | -1,700 | 0.00% | 4,809,315 |
| 2024-10-15 | 2024-10-10 | 101.000 | 50,600 | -10,000 | 0.00% | 5,110,600 |
| 2024-10-09 | 2024-10-07 | 111.000 | 60,600 | +15,000 | 0.00% | 6,726,600 |
| 2024-10-08 | 2024-10-04 | 110.500 | 45,600 | +2,000 | 0.00% | 5,038,800 |
| 2024-10-07 | 2024-10-03 | 108.800 | 43,600 | -1,050 | 0.00% | 4,743,680 |
| 2024-10-04 | 2024-10-02 | 115.200 | 44,650 | +1,600 | 0.00% | 5,143,680 |
| 2024-10-03 | 2024-09-30 | 105.600 | 43,050 | -300 | 0.00% | 4,546,080 |
| 2024-10-02 | 2024-09-27 | 100.600 | 43,350 | -2,000 | 0.00% | 4,361,010 |
| 2024-09-30 | 2024-09-26 | 95.750 | 45,350 | -2,000 | 0.00% | 4,342,262 |
| 2024-09-26 | 2024-09-24 | 88.900 | 47,350 | -2,000 | 0.00% | 4,209,415 |
| 2024-09-23 | 2024-09-19 | 85.300 | 49,350 | -1,500 | 0.00% | 4,209,555 |
| 2024-09-16 | 2024-09-12 | 81.600 | 50,850 | -400 | 0.00% | 4,149,360 |
| 2024-09-13 | 2024-09-11 | 80.450 | 51,250 | -800 | 0.00% | 4,123,062 |
| 2024-09-10 | 2024-09-05 | 79.750 | 52,050 | +1,050 | 0.00% | 4,150,988 |
| 2024-09-09 | 2024-09-04 | 80.650 | 51,000 | +200 | 0.00% | 4,113,150 |
| 2024-09-03 | 2024-08-30 | 82.950 | 50,800 | +1,550 | 0.00% | 4,213,860 |
| 2024-09-02 | 2024-08-29 | 81.450 | 49,250 | +700 | 0.00% | 4,011,412 |
| 2024-08-30 | 2024-08-28 | 81.900 | 48,550 | +200 | 0.00% | 3,976,245 |
| 2024-08-29 | 2024-08-27 | 84.600 | 48,350 | -200 | 0.00% | 4,090,410 |
| 2024-08-27 | 2024-08-23 | 82.200 | 48,550 | +2,700 | 0.00% | 3,990,810 |
| 2024-08-26 | 2024-08-22 | 86.450 | 45,850 | -200 | 0.00% | 3,963,732 |
| 2024-08-23 | 2024-08-21 | 85.000 | 46,050 | +1,200 | 0.00% | 3,914,250 |
| 2024-08-22 | 2024-08-20 | 86.650 | 44,850 | -200 | 0.00% | 3,886,253 |
| 2024-08-21 | 2024-08-19 | 85.800 | 45,050 | -300 | 0.00% | 3,865,290 |
| 2024-08-14 | 2024-08-12 | 82.650 | 45,350 | -300 | 0.00% | 3,748,178 |
| 2024-08-13 | 2024-08-09 | 83.200 | 45,650 | -500 | 0.00% | 3,798,080 |
| 2024-08-09 | 2024-08-07 | 81.250 | 46,150 | +500 | 0.00% | 3,749,688 |
| 2024-08-08 | 2024-08-06 | 80.000 | 45,650 | +250 | 0.00% | 3,652,000 |
| 2024-08-06 | 2024-08-02 | 83.500 | 45,400 | -700 | 0.00% | 3,790,900 |
| 2024-08-05 | 2024-08-01 | 85.850 | 46,100 | +2,200 | 0.00% | 3,957,685 |
| 2024-08-01 | 2024-07-30 | 87.150 | 43,900 | +100 | 0.00% | 3,825,885 |
| 2024-07-30 | 2024-07-26 | 85.600 | 43,800 | +750 | 0.00% | 3,749,280 |
| 2024-07-26 | 2024-07-24 | 87.750 | 43,050 | +200 | 0.00% | 3,777,638 |
| 2024-07-25 | 2024-07-23 | 88.250 | 42,850 | +2,000 | 0.00% | 3,781,512 |
| 2024-07-24 | 2024-07-22 | 89.450 | 40,850 | +1,300 | 0.00% | 3,654,032 |
| 2024-07-23 | 2024-07-19 | 88.150 | 39,550 | +1,000 | 0.00% | 3,486,332 |
| 2024-07-22 | 2024-07-18 | 89.450 | 38,550 | +800 | 0.00% | 3,448,298 |
| 2024-07-18 | 2024-07-16 | 91.150 | 37,750 | +2,500 | 0.00% | 3,440,912 |
| 2024-07-17 | 2024-07-15 | 93.950 | 35,250 | +3,000 | 0.00% | 3,311,738 |
| 2024-07-16 | 2024-07-12 | 99.500 | 32,250 | +2,200 | 0.00% | 3,208,875 |
| 2024-07-12 | 2024-07-10 | 95.050 | 30,050 | -3,000 | 0.00% | 2,856,252 |
| 2024-07-10 | 2024-07-08 | 86.400 | 33,050 | +400 | 0.00% | 2,855,520 |
| 2024-07-09 | 2024-07-05 | 86.400 | 32,650 | +200 | 0.00% | 2,820,960 |
| 2024-07-08 | 2024-07-04 | 87.300 | 32,450 | -200 | 0.00% | 2,832,885 |
| 2024-07-04 | 2024-07-02 | 83.900 | 32,650 | -400 | 0.00% | 2,739,335 |
| 2024-07-03 | 2024-06-28 | 85.250 | 33,050 | +200 | 0.00% | 2,817,512 |
| 2024-06-28 | 2024-06-26 | 87.300 | 32,850 | +400 | 0.00% | 2,867,805 |
| 2024-06-26 | 2024-06-24 | 86.350 | 32,450 | -100 | 0.00% | 2,802,058 |
| 2024-06-24 | 2024-06-20 | 88.850 | 32,550 | +2,000 | 0.00% | 2,892,068 |
| 2024-06-21 | 2024-06-19 | 90.450 | 30,550 | +600 | 0.00% | 2,763,248 |
| 2024-06-20 | 2024-06-18 | 88.400 | 29,950 | -950 | 0.00% | 2,647,580 |
| 2024-06-17 | 2024-06-13 | 92.450 | 30,900 | +1,000 | 0.00% | 2,856,705 |
| 2024-06-14 | 2024-06-12 | 91.350 | 29,900 | -500 | 0.00% | 2,731,365 |
| 2024-06-12 | 2024-06-07 | 94.600 | 30,400 | +1,000 | 0.00% | 2,875,840 |
| 2024-06-07 | 2024-06-05 | 93.950 | 29,400 | +700 | 0.00% | 2,762,130 |
| 2024-06-06 | 2024-06-04 | 94.300 | 28,700 | +350 | 0.00% | 2,706,410 |
| 2024-05-31 | 2024-05-29 | 95.850 | 28,350 | +300 | 0.00% | 2,717,348 |
| 2024-05-29 | 2024-05-27 | 98.100 | 28,050 | +400 | 0.00% | 2,751,705 |
| 2024-05-27 | 2024-05-23 | 99.050 | 27,650 | +400 | 0.00% | 2,738,732 |
| 2024-05-24 | 2024-05-22 | 100.800 | 27,250 | +800 | 0.00% | 2,746,800 |
| 2024-05-23 | 2024-05-21 | 102.800 | 26,450 | +300 | 0.00% | 2,719,060 |
| 2024-05-22 | 2024-05-20 | 107.400 | 26,150 | +650 | 0.00% | 2,808,510 |
| 2024-05-21 | 2024-05-17 | 110.900 | 25,500 | +200 | 0.00% | 2,827,950 |
| 2024-05-16 | 2024-05-13 | 107.400 | 25,300 | +150 | 0.00% | 2,717,220 |
| 2024-05-14 | 2024-05-10 | 107.200 | 25,150 | -200 | 0.00% | 2,696,080 |
| 2024-05-13 | 2024-05-09 | 107.400 | 25,350 | -600 | 0.00% | 2,722,590 |
| 2024-05-08 | 2024-05-06 | 110.700 | 25,950 | +1,000 | 0.00% | 2,872,665 |
| 2024-05-07 | 2024-05-03 | 110.000 | 24,950 | -200 | 0.00% | 2,744,500 |
| 2024-05-06 | 2024-05-02 | 105.500 | 25,150 | +500 | 0.00% | 2,653,325 |
| 2024-05-02 | 2024-04-29 | 103.300 | 24,650 | -1,100 | 0.00% | 2,546,345 |
| 2024-04-30 | 2024-04-26 | 100.900 | 25,750 | -40,000 | 0.00% | 2,598,175 |
| 2024-04-29 | 2024-04-25 | 97.900 | 65,750 | -1,000 | 0.00% | 6,436,925 |
| 2024-04-26 | 2024-04-24 | 97.900 | 66,750 | +1,000 | 0.00% | 6,534,825 |
| 2024-04-18 | 2024-04-16 | 94.150 | 65,750 | -500 | 0.00% | 6,190,362 |
| 2024-04-12 | 2024-04-10 | 102.000 | 66,250 | -1,850 | 0.00% | 6,757,500 |
| 2024-04-11 | 2024-04-09 | 100.100 | 68,100 | +40,000 | 0.00% | 6,816,810 |
| 2024-04-05 | 2024-04-02 | 104.900 | 28,100 | +1,000 | 0.00% | 2,947,690 |
| 2024-03-28 | 2024-03-26 | 104.400 | 27,100 | -1,000 | 0.00% | 2,829,240 |
| 2024-03-27 | 2024-03-25 | 100.700 | 28,100 | -2,000 | 0.00% | 2,829,670 |
| 2024-03-26 | 2024-03-22 | 98.200 | 30,100 | -600 | 0.00% | 2,955,820 |
| 2024-03-15 | 2024-03-13 | 104.200 | 30,700 | -2,000 | 0.00% | 3,198,940 |
| 2024-03-14 | 2024-03-12 | 102.000 | 32,700 | +2,600 | 0.00% | 3,335,400 |
| 2024-03-11 | 2024-03-07 | 95.550 | 30,100 | -800 | 0.00% | 2,876,055 |
| 2024-03-08 | 2024-03-06 | 97.100 | 30,900 | +300 | 0.00% | 3,000,390 |
| 2024-03-07 | 2024-03-05 | 95.300 | 30,600 | -100 | 0.00% | 2,916,180 |
| 2024-03-06 | 2024-03-04 | 101.100 | 30,700 | -100 | 0.00% | 3,103,770 |
| 2024-03-05 | 2024-03-01 | 101.200 | 30,800 | -100 | 0.00% | 3,116,960 |
| 2024-03-04 | 2024-02-29 | 99.550 | 30,900 | +2,200 | 0.00% | 3,076,095 |
| 2024-03-01 | 2024-02-28 | 106.600 | 28,700 | -1,300 | 0.00% | 3,059,420 |
| 2024-02-29 | 2024-02-27 | 108.500 | 30,000 | +1,200 | 0.00% | 3,255,000 |
| 2024-02-28 | 2024-02-26 | 107.500 | 28,800 | +200 | 0.00% | 3,096,000 |
| 2024-02-27 | 2024-02-23 | 109.900 | 28,600 | +800 | 0.00% | 3,143,140 |
| 2024-02-26 | 2024-02-22 | 107.000 | 27,800 | +100 | 0.00% | 2,974,600 |
| 2024-02-19 | 2024-02-15 | 103.700 | 27,700 | -200 | 0.00% | 2,872,490 |
| 2024-02-15 | 2024-02-09 | 101.200 | 27,900 | +200 | 0.00% | 2,823,480 |
| 2024-02-08 | 2024-02-06 | 105.800 | 27,700 | +200 | 0.00% | 2,930,660 |
| 2024-01-29 | 2024-01-25 | 106.800 | 27,500 | +200 | 0.00% | 2,937,000 |
| 2024-01-23 | 2024-01-19 | 99.200 | 27,300 | -300 | 0.00% | 2,708,160 |
| 2024-01-19 | 2024-01-17 | 96.800 | 27,600 | -10,200 | 0.00% | 2,671,680 |
| 2024-01-18 | 2024-01-16 | 100.700 | 37,800 | +200 | 0.00% | 3,806,460 |
| 2024-01-17 | 2024-01-15 | 100.500 | 37,600 | +1,600 | 0.00% | 3,778,800 |
| 2024-01-12 | 2024-01-10 | 113.800 | 36,000 | -300 | 0.00% | 4,096,800 |
| 2024-01-05 | 2024-01-03 | 112.500 | 36,300 | +300 | 0.00% | 4,083,750 |
| 2024-01-04 | 2024-01-02 | 115.300 | 36,000 | -300 | 0.00% | 4,150,800 |
| 2023-12-21 | 2023-12-19 | 109.300 | 36,300 | +300 | 0.00% | 3,967,590 |
| 2023-12-18 | 2023-12-14 | 107.200 | 36,000 | -300 | 0.00% | 3,859,200 |
| 2023-12-14 | 2023-12-12 | 110.500 | 36,300 | +300 | 0.00% | 4,011,150 |
| 2023-12-07 | 2023-12-05 | 108.900 | 36,000 | -200 | 0.00% | 3,920,400 |
| 2023-12-06 | 2023-12-04 | 111.600 | 36,200 | -1,000 | 0.00% | 4,039,920 |
| 2023-12-01 | 2023-11-29 | 115.100 | 37,200 | +400 | 0.00% | 4,281,720 |
| 2023-11-29 | 2023-11-27 | 119.800 | 36,800 | -200 | 0.00% | 4,408,640 |
| 2023-11-28 | 2023-11-24 | 118.200 | 37,000 | +1,200 | 0.00% | 4,373,400 |
| 2023-11-27 | 2023-11-23 | 119.800 | 35,800 | -300 | 0.00% | 4,288,840 |
| 2023-11-24 | 2023-11-22 | 112.200 | 36,100 | +400 | 0.00% | 4,050,420 |
| 2023-11-15 | 2023-11-13 | 104.600 | 35,700 | -400 | 0.00% | 3,734,220 |
| 2023-11-14 | 2023-11-10 | 101.300 | 36,100 | +400 | 0.00% | 3,656,930 |
| 2023-11-09 | 2023-11-07 | 106.400 | 35,700 | -1,000 | 0.00% | 3,798,480 |
| 2023-11-07 | 2023-11-03 | 105.300 | 36,700 | +1,000 | 0.00% | 3,864,510 |
| 2023-10-25 | 2023-10-20 | 104.300 | 35,700 | -900 | 0.00% | 3,723,510 |
| 2023-10-19 | 2023-10-17 | 119.400 | 36,600 | +200 | 0.00% | 4,370,040 |
| 2023-10-17 | 2023-10-13 | 124.600 | 36,400 | +600 | 0.00% | 4,535,440 |
| 2023-10-13 | 2023-10-11 | 130.300 | 35,800 | +300 | 0.00% | 4,664,740 |
| 2023-10-11 | 2023-10-09 | 129.000 | 35,500 | -500 | 0.00% | 4,579,500 |
| 2023-09-26 | 2023-09-22 | 129.600 | 36,000 | -6,550 | 0.00% | 4,665,600 |
| 2023-09-22 | 2023-09-20 | 128.400 | 42,550 | +200 | 0.00% | 5,463,420 |
| 2023-09-18 | 2023-09-14 | 135.000 | 42,350 | +500 | 0.00% | 5,717,250 |
| 2023-09-06 | 2023-09-04 | 144.200 | 41,850 | -400 | 0.00% | 6,034,770 |
| 2023-09-05 | 2023-08-31 | 139.400 | 42,250 | +400 | 0.00% | 5,889,650 |
| 2023-08-30 | 2023-08-28 | 132.700 | 41,850 | -400 | 0.00% | 5,553,495 |
| 2023-08-29 | 2023-08-25 | 131.900 | 42,250 | +400 | 0.00% | 5,572,775 |
| 2023-08-24 | 2023-08-22 | 123.000 | 41,850 | -200 | 0.00% | 5,147,550 |
| 2023-08-23 | 2023-08-21 | 121.900 | 42,050 | +200 | 0.00% | 5,125,895 |
| 2023-08-16 | 2023-08-14 | 134.600 | 41,850 | +200 | 0.00% | 5,633,010 |
| 2023-07-20 | 2023-07-18 | 144.400 | 41,650 | +200 | 0.00% | 6,014,260 |
| 2023-07-18 | 2023-07-13 | 148.300 | 41,450 | -200 | 0.00% | 6,147,035 |
| 2023-06-20 | 2023-06-16 | 145.100 | 41,650 | -500 | 0.00% | 6,043,415 |
| 2023-06-19 | 2023-06-15 | 145.900 | 42,150 | +100 | 0.00% | 6,149,685 |
| 2023-06-16 | 2023-06-14 | 140.000 | 42,050 | -800 | 0.00% | 5,887,000 |
| 2023-06-15 | 2023-06-13 | 138.100 | 42,850 | -200 | 0.00% | 5,917,585 |
| 2023-06-14 | 2023-06-12 | 131.700 | 43,050 | +200 | 0.00% | 5,669,685 |
| 2023-06-13 | 2023-06-09 | 132.700 | 42,850 | -200 | 0.00% | 5,686,195 |
| 2023-06-07 | 2023-06-05 | 129.900 | 43,050 | +200 | 0.00% | 5,592,195 |
| 2023-06-06 | 2023-06-02 | 130.500 | 42,850 | -200 | 0.00% | 5,591,925 |
| 2023-05-18 | 2023-05-16 | 124.300 | 43,050 | +200 | 0.00% | 5,351,115 |
| 2023-05-16 | 2023-05-12 | 119.100 | 42,850 | -200 | 0.00% | 5,103,435 |
| 2023-05-11 | 2023-05-09 | 115.600 | 43,050 | +200 | 0.00% | 4,976,580 |
| 2023-05-10 | 2023-05-08 | 121.000 | 42,850 | -500 | 0.00% | 5,184,850 |
| 2023-05-09 | 2023-05-05 | 119.700 | 43,350 | +300 | 0.00% | 5,188,995 |
| 2023-05-08 | 2023-05-04 | 115.300 | 43,050 | +200 | 0.00% | 4,963,665 |
| 2023-05-02 | 2023-04-27 | 115.500 | 42,850 | +300 | 0.00% | 4,949,175 |
| 2023-04-27 | 2023-04-25 | 117.400 | 42,550 | +1,200 | 0.00% | 4,995,370 |
| 2023-04-25 | 2023-04-21 | 122.800 | 41,350 | +800 | 0.00% | 5,077,780 |
| 2023-04-21 | 2023-04-19 | 126.400 | 40,550 | +100 | 0.00% | 5,125,520 |
| 2023-04-19 | 2023-04-17 | 131.000 | 40,450 | -2,500 | 0.00% | 5,298,950 |
| 2023-04-18 | 2023-04-14 | 130.000 | 42,950 | +3,800 | 0.00% | 5,583,500 |
| 2023-04-14 | 2023-04-12 | 134.000 | 39,150 | +100 | 0.00% | 5,246,100 |
| 2023-04-06 | 2023-04-03 | 145.600 | 39,050 | +2,350 | 0.00% | 5,685,680 |
| 2023-03-31 | 2023-03-29 | 155.100 | 36,700 | +3,800 | 0.00% | 5,692,170 |
| 2023-03-30 | 2023-03-28 | 152.200 | 32,900 | -400 | 0.00% | 5,007,380 |
| 2023-03-29 | 2023-03-27 | 149.500 | 33,300 | +200 | 0.00% | 4,978,350 |
| 2023-03-28 | 2023-03-24 | 154.400 | 33,100 | -200 | 0.00% | 5,110,640 |
| 2023-03-21 | 2023-03-17 | 142.200 | 33,300 | -2,000 | 0.00% | 4,735,260 |
| 2023-03-20 | 2023-03-16 | 125.100 | 35,300 | +2,000 | 0.00% | 4,416,030 |
| 2023-03-15 | 2023-03-13 | 134.000 | 33,300 | -40,000 | 0.00% | 4,462,200 |
| 2023-03-14 | 2023-03-10 | 129.500 | 73,300 | +400 | 0.00% | 9,492,350 |
| 2023-03-07 | 2023-03-03 | 149.400 | 72,900 | -500 | 0.00% | 10,891,260 |
| 2023-03-06 | 2023-03-02 | 141.900 | 73,400 | +1,000 | 0.00% | 10,415,460 |
| 2023-02-28 | 2023-02-24 | 131.400 | 72,400 | +1,000 | 0.00% | 9,513,360 |
| 2023-02-23 | 2023-02-21 | 138.100 | 71,400 | +500 | 0.00% | 9,860,340 |
| 2023-02-21 | 2023-02-17 | 141.300 | 70,900 | +500 | 0.00% | 10,018,170 |
| 2023-02-20 | 2023-02-16 | 148.100 | 70,400 | +1,000 | 0.00% | 10,426,240 |
| 2023-02-17 | 2023-02-15 | 149.100 | 69,400 | -200 | 0.00% | 10,347,540 |
| 2023-02-15 | 2023-02-13 | 143.100 | 69,600 | +700 | 0.00% | 9,959,760 |
| 2023-02-14 | 2023-02-10 | 140.400 | 68,900 | +650 | 0.00% | 9,673,560 |
| 2023-02-13 | 2023-02-09 | 151.600 | 68,250 | +100 | 0.00% | 10,346,700 |
| 2023-02-10 | 2023-02-08 | 157.400 | 68,150 | +41,100 | 0.00% | 10,726,810 |
| 2023-02-09 | 2023-02-07 | 162.500 | 27,050 | -200 | 0.00% | 4,395,625 |
| 2023-02-06 | 2023-02-02 | 151.500 | 27,250 | -500 | 0.00% | 4,128,375 |
| 2023-02-03 | 2023-02-01 | 144.300 | 27,750 | -200 | 0.00% | 4,004,325 |
| 2023-01-27 | 2023-01-20 | 131.200 | 27,950 | -200 | 0.00% | 3,667,040 |
| 2023-01-20 | 2023-01-18 | 128.600 | 28,150 | +200 | 0.00% | 3,620,090 |
| 2023-01-19 | 2023-01-17 | 132.100 | 27,950 | +200 | 0.00% | 3,692,195 |
| 2023-01-18 | 2023-01-16 | 134.300 | 27,750 | +200 | 0.00% | 3,726,825 |
| 2023-01-11 | 2023-01-09 | 131.400 | 27,550 | -200 | 0.00% | 3,620,070 |
| 2023-01-09 | 2023-01-05 | 126.000 | 27,750 | -200 | 0.00% | 3,496,500 |
| 2023-01-06 | 2023-01-04 | 124.200 | 27,950 | -200 | 0.00% | 3,471,390 |
| 2023-01-05 | 2023-01-03 | 114.800 | 28,150 | +600 | 0.00% | 3,231,620 |
| 2023-01-03 | 2022-12-29 | 110.000 | 27,550 | +1,150 | 0.00% | 3,030,500 |
| 2022-12-30 | 2022-12-28 | 113.200 | 26,400 | +300 | 0.00% | 2,988,480 |
| 2022-12-29 | 2022-12-23 | 112.000 | 26,100 | +300 | 0.00% | 2,923,200 |
| 2022-12-23 | 2022-12-21 | 106.700 | 25,800 | +200 | 0.00% | 2,752,860 |
| 2022-12-22 | 2022-12-20 | 106.500 | 25,600 | +1,000 | 0.00% | 2,726,400 |
| 2022-12-20 | 2022-12-16 | 112.500 | 24,600 | +600 | 0.00% | 2,767,500 |
| 2022-12-14 | 2022-12-12 | 114.400 | 24,000 | +100 | 0.00% | 2,745,600 |
| 2022-12-13 | 2022-12-09 | 123.000 | 23,900 | -100 | 0.00% | 2,939,700 |
| 2022-12-12 | 2022-12-08 | 116.600 | 24,000 | -100 | 0.00% | 2,798,400 |
| 2022-12-09 | 2022-12-07 | 111.300 | 24,100 | +300 | 0.00% | 2,682,330 |
| 2022-12-07 | 2022-12-05 | 117.900 | 23,800 | -200 | 0.00% | 2,806,020 |
| 2022-12-05 | 2022-12-01 | 106.800 | 24,000 | +100 | 0.00% | 2,563,200 |
| 2022-12-02 | 2022-11-30 | 101.600 | 23,900 | -200 | 0.00% | 2,428,240 |
| 2022-11-30 | 2022-11-28 | 90.050 | 24,100 | +200 | 0.00% | 2,170,205 |
| 2022-11-29 | 2022-11-25 | 92.450 | 23,900 | +200 | 0.00% | 2,209,555 |
| 2022-11-28 | 2022-11-24 | 95.400 | 23,700 | -200 | 0.00% | 2,260,980 |
| 2022-11-25 | 2022-11-23 | 92.950 | 23,900 | -200 | 0.00% | 2,221,505 |
| 2022-11-24 | 2022-11-22 | 89.900 | 24,100 | +400 | 0.00% | 2,166,590 |
| 2022-11-23 | 2022-11-21 | 91.750 | 23,700 | -200 | 0.00% | 2,174,475 |
| 2022-11-17 | 2022-11-15 | 97.000 | 23,900 | -200 | 0.00% | 2,318,300 |
| 2022-11-10 | 2022-11-08 | 83.650 | 24,100 | +150 | 0.00% | 2,015,965 |
| 2022-11-09 | 2022-11-07 | 85.850 | 23,950 | -150 | 0.00% | 2,056,107 |
| 2022-11-03 | 2022-11-01 | 80.750 | 24,100 | +150 | 0.00% | 1,946,075 |
| 2022-11-02 | 2022-10-31 | 75.100 | 23,950 | -150 | 0.00% | 1,798,645 |
| 2022-11-01 | 2022-10-28 | 75.700 | 24,100 | +150 | 0.00% | 1,824,370 |
| 2022-10-27 | 2022-10-25 | 80.150 | 23,950 | +150 | 0.00% | 1,919,593 |
| 2022-10-26 | 2022-10-24 | 78.800 | 23,800 | -100 | 0.00% | 1,875,440 |
| 2022-10-24 | 2022-10-20 | 91.500 | 23,900 | -1,200 | 0.00% | 2,186,850 |
| 2022-10-19 | 2022-10-17 | 98.850 | 25,100 | +1,000 | 0.00% | 2,481,135 |
| 2022-10-18 | 2022-10-14 | 104.400 | 24,100 | -100 | 0.00% | 2,516,040 |
| 2022-10-10 | 2022-10-06 | 122.100 | 24,200 | +200 | 0.00% | 2,954,820 |
| 2022-10-07 | 2022-10-05 | 123.100 | 24,000 | -200 | 0.00% | 2,954,400 |
| 2022-10-05 | 2022-09-30 | 114.100 | 24,200 | +200 | 0.00% | 2,761,220 |
| 2022-09-30 | 2022-09-28 | 114.200 | 24,000 | -200 | 0.00% | 2,740,800 |
| 2022-09-16 | 2022-09-14 | 128.400 | 24,200 | +200 | 0.00% | 3,107,280 |
| 2022-09-15 | 2022-09-13 | 136.100 | 24,000 | +500 | 0.00% | 3,266,400 |
| 2022-09-14 | 2022-09-09 | 137.400 | 23,500 | -200 | 0.00% | 3,228,900 |
| 2022-09-13 | 2022-09-08 | 132.300 | 23,700 | +200 | 0.00% | 3,135,510 |
| 2022-09-08 | 2022-09-06 | 137.500 | 23,500 | -200 | 0.00% | 3,231,250 |
| 2022-09-07 | 2022-09-05 | 137.100 | 23,700 | +200 | 0.00% | 3,249,270 |
| 2022-08-29 | 2022-08-25 | 141.800 | 23,500 | +9,800 | 0.00% | 3,332,300 |
| 2022-08-26 | 2022-08-24 | 129.900 | 13,700 | +200 | 0.00% | 1,779,630 |
| 2022-08-25 | 2022-08-23 | 130.800 | 13,500 | -200 | 0.00% | 1,765,800 |
| 2022-08-22 | 2022-08-18 | 128.300 | 13,700 | +200 | 0.00% | 1,757,710 |
| 2022-08-15 | 2022-08-11 | 136.800 | 13,500 | -200 | 0.00% | 1,846,800 |
| 2022-08-12 | 2022-08-10 | 130.100 | 13,700 | +200 | 0.00% | 1,782,370 |
| 2022-08-05 | 2022-08-03 | 130.300 | 13,500 | -100 | 0.00% | 1,759,050 |
| 2022-08-04 | 2022-08-02 | 128.800 | 13,600 | +100 | 0.00% | 1,751,680 |
| 2022-08-03 | 2022-08-01 | 134.400 | 13,500 | -200 | 0.00% | 1,814,400 |
| 2022-07-28 | 2022-07-26 | 140.200 | 13,700 | +400 | 0.00% | 1,920,740 |
| 2022-07-20 | 2022-07-18 | 141.400 | 13,300 | +200 | 0.00% | 1,880,620 |
| 2022-07-15 | 2022-07-13 | 141.700 | 13,100 | -200 | 0.00% | 1,856,270 |
| 2022-06-20 | 2022-06-16 | 138.200 | 13,300 | -150 | 0.00% | 1,838,060 |
| 2022-06-14 | 2022-06-10 | 149.900 | 13,450 | +50 | 0.00% | 2,016,155 |
| 2022-06-13 | 2022-06-09 | 149.800 | 13,400 | +100 | 0.00% | 2,007,320 |
| 2022-06-10 | 2022-06-08 | 152.100 | 13,300 | -150 | 0.00% | 2,022,930 |
| 2022-06-06 | 2022-06-01 | 140.200 | 13,450 | +150 | 0.00% | 1,885,690 |
| 2022-06-02 | 2022-05-31 | 147.500 | 13,300 | -100 | 0.00% | 1,961,750 |
| 2022-05-31 | 2022-05-27 | 132.200 | 13,400 | -400 | 0.00% | 1,771,480 |
| 2022-05-30 | 2022-05-26 | 115.700 | 13,800 | +150 | 0.00% | 1,596,660 |
| 2022-05-27 | 2022-05-25 | 115.500 | 13,650 | +200 | 0.00% | 1,576,575 |
| 2022-05-19 | 2022-05-17 | 119.300 | 13,450 | +150 | 0.00% | 1,604,585 |
| 2022-04-06 | 2022-04-01 | 135.200 | 13,300 | -150 | 0.00% | 1,798,160 |
| 2022-03-24 | 2022-03-22 | 148.700 | 13,450 | -100 | 0.00% | 2,000,015 |
| 2022-03-22 | 2022-03-18 | 149.400 | 13,550 | -300 | 0.00% | 2,024,370 |
| 2022-03-21 | 2022-03-17 | 139.900 | 13,850 | -1,100 | 0.00% | 1,937,615 |
| 2022-03-18 | 2022-03-16 | 120.400 | 14,950 | +600 | 0.00% | 1,799,980 |
| 2022-03-17 | 2022-03-15 | 100.000 | 14,350 | -2,000 | 0.00% | 1,435,000 |
| 2022-03-16 | 2022-03-14 | 108.100 | 16,350 | +1,200 | 0.00% | 1,767,435 |
| 2022-03-15 | 2022-03-11 | 131.500 | 15,150 | +150 | 0.00% | 1,992,225 |
| 2022-03-14 | 2022-03-10 | 138.200 | 15,000 | -100 | 0.00% | 2,073,000 |
| 2022-03-11 | 2022-03-09 | 133.600 | 15,100 | +100 | 0.00% | 2,017,360 |
| 2022-03-10 | 2022-03-08 | 133.100 | 15,000 | +400 | 0.00% | 1,996,500 |
| 2022-02-11 | 2022-02-09 | 157.500 | 14,600 | -500 | 0.00% | 2,299,500 |
| 2022-02-08 | 2022-02-04 | 152.400 | 15,100 | +150 | 0.00% | 2,301,240 |
| 2022-01-27 | 2022-01-25 | 145.700 | 14,950 | -1,300 | 0.00% | 2,178,215 |
| 2021-12-15 | 2021-12-13 | 145.200 | 16,250 | +50 | 0.00% | 2,359,500 |
| 2021-11-19 | 2021-11-17 | 169.700 | 16,200 | +200 | 0.00% | 2,749,140 |
| 2021-11-17 | 2021-11-15 | 166.500 | 16,000 | +100 | 0.00% | 2,664,000 |
| 2021-11-09 | 2021-11-05 | 159.700 | 15,900 | -3,000 | 0.00% | 2,539,230 |
| 2021-11-08 | 2021-11-04 | 162.000 | 18,900 | +950 | 0.00% | 3,061,800 |
| 2021-11-01 | 2021-10-28 | 163.500 | 17,950 | -1,000 | 0.00% | 2,934,825 |
| 2021-10-26 | 2021-10-22 | 177.600 | 18,950 | +1,500 | 0.00% | 3,365,520 |
| 2021-10-25 | 2021-10-21 | 175.500 | 17,450 | -2,500 | 0.00% | 3,062,475 |
| 2021-10-22 | 2021-10-20 | 177.100 | 19,950 | -50 | 0.00% | 3,533,145 |
| 2021-10-20 | 2021-10-18 | 167.700 | 20,000 | +7,500 | 0.00% | 3,354,000 |
| 2021-10-15 | 2021-10-11 | 162.700 | 12,500 | -200 | 0.00% | 2,033,750 |
| 2021-10-05 | 2021-09-30 | 148.400 | 12,700 | +450 | 0.00% | 1,884,680 |
| 2021-09-13 | 2021-09-09 | 156.000 | 12,250 | +600 | 0.00% | 1,911,000 |
| 2021-09-01 | 2021-08-30 | 151.800 | 11,650 | -600 | 0.00% | 1,768,470 |
| 2021-08-26 | 2021-08-24 | 146.200 | 12,250 | -100 | 0.00% | 1,790,950 |
| 2021-08-19 | 2021-08-17 | 138.700 | 12,350 | -100 | 0.00% | 1,712,945 |
| 2021-08-13 | 2021-08-11 | 162.400 | 12,450 | +300 | 0.00% | 2,021,880 |
| 2021-07-28 | 2021-07-26 | 160.000 | 12,150 | +100 | 0.00% | 1,944,000 |
| 2021-07-22 | 2021-07-20 | 171.900 | 12,050 | +150 | 0.00% | 2,071,395 |
| 2021-07-15 | 2021-07-13 | 180.800 | 11,900 | -100 | 0.00% | 2,151,520 |
| 2021-07-14 | 2021-07-12 | 175.000 | 12,000 | -2,750 | 0.00% | 2,100,000 |
| 2021-07-13 | 2021-07-09 | 174.400 | 14,750 | +200 | 0.00% | 2,572,400 |
| 2021-07-12 | 2021-07-08 | 173.500 | 14,550 | +100 | 0.00% | 2,524,425 |
| 2021-07-09 | 2021-07-07 | 181.900 | 14,450 | +200 | 0.00% | 2,628,455 |
| 2021-07-08 | 2021-07-06 | 185.900 | 14,250 | -200 | 0.00% | 2,649,075 |
| 2021-07-06 | 2021-07-02 | 193.300 | 14,450 | -100 | 0.00% | 2,793,185 |
| 2021-07-02 | 2021-06-29 | 197.200 | 14,550 | -10,000 | 0.00% | 2,869,260 |
| 2021-06-30 | 2021-06-28 | 196.700 | 24,550 | -50 | 0.00% | 4,828,985 |
| 2021-06-29 | 2021-06-25 | 190.500 | 24,600 | -200 | 0.00% | 4,686,300 |
| 2021-06-23 | 2021-06-21 | 181.000 | 24,800 | +200 | 0.00% | 4,488,800 |
| 2021-06-10 | 2021-06-08 | 184.200 | 24,600 | +300 | 0.00% | 4,531,320 |
| 2021-06-04 | 2021-06-02 | 196.200 | 24,300 | -150 | 0.00% | 4,767,660 |
| 2021-05-20 | 2021-05-17 | 183.000 | 24,450 | -100 | 0.00% | 4,474,350 |
| 2021-05-18 | 2021-05-14 | 176.100 | 24,550 | -900 | 0.00% | 4,323,255 |
| 2021-05-14 | 2021-05-12 | 184.000 | 25,450 | -150 | 0.00% | 4,682,800 |
| 2021-05-13 | 2021-05-11 | 176.600 | 25,600 | -100 | 0.00% | 4,520,960 |
| 2021-05-11 | 2021-05-07 | 185.500 | 25,700 | -350 | 0.00% | 4,767,350 |
| 2021-05-07 | 2021-05-05 | 194.300 | 26,050 | +650 | 0.00% | 5,061,515 |
| 2021-05-06 | 2021-05-04 | 201.400 | 25,400 | +150 | 0.00% | 5,115,560 |
| 2021-05-05 | 2021-05-03 | 204.400 | 25,250 | +10,000 | 0.00% | 5,161,100 |
| 2021-05-04 | 2021-04-30 | 205.800 | 15,250 | +500 | 0.00% | 3,138,450 |
| 2021-05-03 | 2021-04-29 | 210.800 | 14,750 | -15,100 | 0.00% | 3,109,300 |
| 2021-04-30 | 2021-04-28 | 211.800 | 29,850 | -500 | 0.00% | 6,322,230 |
| 2021-04-29 | 2021-04-27 | 211.200 | 30,350 | +300 | 0.00% | 6,409,920 |
| 2021-04-28 | 2021-04-26 | 214.600 | 30,050 | +600 | 0.00% | 6,448,730 |
| 2021-04-27 | 2021-04-23 | 210.400 | 29,450 | +1,000 | 0.00% | 6,196,280 |
| 2021-04-22 | 2021-04-20 | 205.200 | 28,450 | +15,700 | 0.00% | 5,837,940 |
| 2021-04-21 | 2021-04-19 | 210.600 | 12,750 | -200 | 0.00% | 2,685,150 |
| 2021-04-20 | 2021-04-16 | 207.000 | 12,950 | +300 | 0.00% | 2,680,650 |
| 2021-04-19 | 2021-04-15 | 210.400 | 12,650 | +100 | 0.00% | 2,661,560 |
| 2021-04-16 | 2021-04-14 | 212.000 | 12,550 | -100 | 0.00% | 2,660,600 |
| 2021-04-15 | 2021-04-13 | 205.400 | 12,650 | -100 | 0.00% | 2,598,310 |
| 2021-04-14 | 2021-04-12 | 210.000 | 12,750 | +200 | 0.00% | 2,677,500 |
| 2021-04-13 | 2021-04-09 | 218.000 | 12,550 | -1,500 | 0.00% | 2,735,900 |
| 2021-04-09 | 2021-04-07 | 221.400 | 14,050 | -5,000 | 0.00% | 3,110,670 |
| 2021-04-08 | 2021-04-01 | 218.200 | 19,050 | -3,800 | 0.00% | 4,156,710 |
| 2021-04-07 | 2021-03-31 | 213.000 | 22,850 | +9,700 | 0.00% | 4,867,050 |
| 2021-04-01 | 2021-03-30 | 201.800 | 13,150 | +100 | 0.00% | 2,653,670 |
| 2021-03-31 | 2021-03-29 | 203.400 | 13,050 | +400 | 0.00% | 2,654,370 |
| 2021-03-30 | 2021-03-26 | 214.000 | 12,650 | +1,100 | 0.00% | 2,707,100 |
| 2021-03-29 | 2021-03-25 | 226.600 | 11,550 | +2,450 | 0.00% | 2,617,230 |
| 2021-03-26 | 2021-03-24 | 250.800 | 9,100 | -100 | 0.00% | 2,282,280 |
| 2021-03-25 | 2021-03-23 | 252.000 | 9,200 | 0.00% | 2,318,400 |
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