History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 76,550 | +0 | 0.00% | 9,637,645 |
| 2025-10-13 | 2025-10-09 | 133.500 | 76,550 | +0 | 0.00% | 10,219,425 |
| 2025-10-10 | 2025-10-08 | 135.000 | 76,550 | +0 | 0.00% | 10,334,250 |
| 2025-10-09 | 2025-10-06 | 139.200 | 76,550 | -100 | 0.00% | 10,655,760 |
| 2025-10-08 | 2025-10-03 | 138.200 | 76,650 | +500 | 0.00% | 10,593,030 |
| 2025-10-06 | 2025-10-02 | 139.200 | 76,150 | +2,600 | 0.00% | 10,600,080 |
| 2025-10-03 | 2025-09-30 | 133.200 | 73,550 | +5,000 | 0.00% | 9,796,860 |
| 2025-10-02 | 2025-09-29 | 131.500 | 68,550 | -5,000 | 0.00% | 9,014,325 |
| 2025-09-30 | 2025-09-26 | 129.100 | 73,550 | -100 | 0.00% | 9,495,305 |
| 2025-09-29 | 2025-09-25 | 131.600 | 73,650 | -2,900 | 0.00% | 9,692,340 |
| 2025-09-26 | 2025-09-24 | 128.600 | 76,550 | -109,150 | 0.00% | 9,844,330 |
| 2025-09-25 | 2025-09-23 | 128.400 | 185,700 | -211,200 | 0.01% | 23,843,880 |
| 2025-09-24 | 2025-09-22 | 135.700 | 396,900 | +241,800 | 0.02% | 53,859,330 |
| 2025-09-23 | 2025-09-19 | 131.500 | 155,100 | +87,200 | 0.01% | 20,395,650 |
| 2025-09-22 | 2025-09-18 | 132.800 | 67,900 | -144,300 | 0.00% | 9,017,120 |
| 2025-09-19 | 2025-09-17 | 131.000 | 212,200 | +141,750 | 0.01% | 27,798,200 |
| 2025-09-18 | 2025-09-16 | 113.200 | 70,450 | +1,000 | 0.00% | 7,974,940 |
| 2025-09-16 | 2025-09-12 | 115.100 | 69,450 | -1,500 | 0.00% | 7,993,695 |
| 2025-09-12 | 2025-09-10 | 109.100 | 70,950 | +100 | 0.00% | 7,740,645 |
| 2025-09-11 | 2025-09-09 | 106.100 | 70,850 | -500 | 0.00% | 7,517,185 |
| 2025-09-10 | 2025-09-08 | 106.200 | 71,350 | -1,900 | 0.00% | 7,577,370 |
| 2025-09-08 | 2025-09-04 | 96.000 | 73,250 | -500 | 0.00% | 7,032,000 |
| 2025-09-05 | 2025-09-03 | 94.000 | 73,750 | -4,800 | 0.00% | 6,932,500 |
| 2025-09-04 | 2025-09-02 | 91.450 | 78,550 | +200 | 0.00% | 7,183,398 |
| 2025-09-03 | 2025-09-01 | 92.850 | 78,350 | -3,250 | 0.00% | 7,274,798 |
| 2025-08-29 | 2025-08-27 | 87.700 | 81,600 | -39,400 | 0.00% | 7,156,320 |
| 2025-08-28 | 2025-08-26 | 89.350 | 121,000 | +38,400 | 0.01% | 10,811,350 |
| 2025-08-27 | 2025-08-25 | 91.000 | 82,600 | -4,400 | 0.00% | 7,516,600 |
| 2025-08-26 | 2025-08-22 | 85.650 | 87,000 | +1,400 | 0.00% | 7,451,550 |
| 2025-08-25 | 2025-08-21 | 85.000 | 85,600 | -200 | 0.00% | 7,276,000 |
| 2025-08-22 | 2025-08-20 | 87.250 | 85,800 | -200 | 0.00% | 7,486,050 |
| 2025-08-18 | 2025-08-14 | 87.950 | 86,000 | -1,000 | 0.00% | 7,563,700 |
| 2025-08-15 | 2025-08-13 | 88.150 | 87,000 | -1,300 | 0.00% | 7,669,050 |
| 2025-08-14 | 2025-08-12 | 84.650 | 88,300 | +500 | 0.00% | 7,474,595 |
| 2025-08-12 | 2025-08-08 | 85.650 | 87,800 | -200 | 0.00% | 7,520,070 |
| 2025-08-08 | 2025-08-06 | 85.300 | 88,000 | +2,000 | 0.00% | 7,506,400 |
| 2025-08-07 | 2025-08-05 | 86.000 | 86,000 | -110,000 | 0.00% | 7,396,000 |
| 2025-08-06 | 2025-08-04 | 86.100 | 196,000 | +111,000 | 0.01% | 16,875,600 |
| 2025-08-04 | 2025-07-31 | 84.600 | 85,000 | +150 | 0.00% | 7,191,000 |
| 2025-08-01 | 2025-07-30 | 85.500 | 84,850 | +1,650 | 0.00% | 7,254,675 |
| 2025-07-31 | 2025-07-29 | 87.250 | 83,200 | -241,500 | 0.00% | 7,259,200 |
| 2025-07-30 | 2025-07-28 | 88.950 | 324,700 | +243,000 | 0.01% | 28,882,065 |
| 2025-07-29 | 2025-07-25 | 88.600 | 81,700 | +600 | 0.00% | 7,238,620 |
| 2025-07-28 | 2025-07-24 | 90.150 | 81,100 | +700 | 0.00% | 7,311,165 |
| 2025-07-25 | 2025-07-23 | 93.300 | 80,400 | -6,600 | 0.00% | 7,501,320 |
| 2025-07-24 | 2025-07-22 | 87.950 | 87,000 | -65,000 | 0.00% | 7,651,650 |
| 2025-07-23 | 2025-07-21 | 86.750 | 152,000 | +65,000 | 0.01% | 13,186,000 |
| 2025-07-22 | 2025-07-18 | 86.000 | 87,000 | -300 | 0.00% | 7,482,000 |
| 2025-07-21 | 2025-07-17 | 85.600 | 87,300 | +1,150 | 0.00% | 7,472,880 |
| 2025-07-18 | 2025-07-16 | 88.550 | 86,150 | +600 | 0.00% | 7,628,582 |
| 2025-07-17 | 2025-07-15 | 87.700 | 85,550 | +1,000 | 0.00% | 7,502,735 |
| 2025-07-14 | 2025-07-10 | 86.900 | 84,550 | +100 | 0.00% | 7,347,395 |
| 2025-07-11 | 2025-07-09 | 87.950 | 84,450 | +200 | 0.00% | 7,427,378 |
| 2025-07-10 | 2025-07-08 | 88.950 | 84,250 | -1,250 | 0.00% | 7,494,038 |
| 2025-07-08 | 2025-07-04 | 85.900 | 85,500 | -250 | 0.00% | 7,344,450 |
| 2025-06-30 | 2025-06-26 | 85.750 | 85,750 | +1,500 | 0.00% | 7,353,062 |
| 2025-06-27 | 2025-06-25 | 85.400 | 84,250 | -200 | 0.00% | 7,194,950 |
| 2025-06-26 | 2025-06-24 | 84.100 | 84,450 | -67,000 | 0.00% | 7,102,245 |
| 2025-06-24 | 2025-06-20 | 82.900 | 151,450 | +63,000 | 0.01% | 12,555,205 |
| 2025-06-23 | 2025-06-19 | 82.150 | 88,450 | -38,600 | 0.00% | 7,266,168 |
| 2025-06-20 | 2025-06-18 | 83.350 | 127,050 | -4,800 | 0.01% | 10,589,618 |
| 2025-06-19 | 2025-06-17 | 85.250 | 131,850 | +8,600 | 0.01% | 11,240,212 |
| 2025-06-18 | 2025-06-16 | 85.400 | 123,250 | +40,000 | 0.01% | 10,525,550 |
| 2025-06-16 | 2025-06-12 | 85.800 | 83,250 | -100 | 0.00% | 7,142,850 |
| 2025-06-13 | 2025-06-11 | 86.750 | 83,350 | -1,200 | 0.00% | 7,230,612 |
| 2025-06-12 | 2025-06-10 | 85.650 | 84,550 | -47,500 | 0.00% | 7,241,708 |
| 2025-06-11 | 2025-06-09 | 86.050 | 132,050 | +39,500 | 0.01% | 11,362,902 |
| 2025-06-10 | 2025-06-06 | 83.600 | 92,550 | -1,000 | 0.00% | 7,737,180 |
| 2025-06-06 | 2025-06-04 | 83.050 | 93,550 | -200 | 0.00% | 7,769,328 |
| 2025-06-05 | 2025-06-03 | 82.100 | 93,750 | -200 | 0.00% | 7,696,875 |
| 2025-06-04 | 2025-06-02 | 81.400 | 93,950 | +200 | 0.00% | 7,647,530 |
| 2025-06-03 | 2025-05-30 | 81.650 | 93,750 | -271,900 | 0.00% | 7,654,688 |
| 2025-06-02 | 2025-05-29 | 84.800 | 365,650 | +263,100 | 0.02% | 31,007,120 |
| 2025-05-30 | 2025-05-28 | 82.600 | 102,550 | -330,700 | 0.00% | 8,470,630 |
| 2025-05-29 | 2025-05-27 | 81.850 | 433,250 | +327,200 | 0.02% | 35,461,512 |
| 2025-05-28 | 2025-05-26 | 81.900 | 106,050 | -492,600 | 0.00% | 8,685,495 |
| 2025-05-27 | 2025-05-23 | 83.100 | 598,650 | +461,800 | 0.03% | 49,747,815 |
| 2025-05-26 | 2025-05-22 | 82.650 | 136,850 | +47,700 | 0.01% | 11,310,652 |
| 2025-05-23 | 2025-05-21 | 86.100 | 89,150 | +1,200 | 0.00% | 7,675,815 |
| 2025-05-21 | 2025-05-19 | 86.450 | 87,950 | +200 | 0.00% | 7,603,278 |
| 2025-05-16 | 2025-05-14 | 90.800 | 87,750 | -2,200 | 0.00% | 7,967,700 |
| 2025-05-14 | 2025-05-12 | 88.800 | 89,950 | -2,600 | 0.00% | 7,987,560 |
| 2025-05-12 | 2025-05-08 | 85.000 | 92,550 | +2,600 | 0.00% | 7,866,750 |
| 2025-05-09 | 2025-05-07 | 87.400 | 89,950 | -2,300 | 0.00% | 7,861,630 |
| 2025-05-08 | 2025-05-06 | 87.800 | 92,250 | +2,000 | 0.00% | 8,099,550 |
| 2025-05-07 | 2025-05-02 | 87.450 | 90,250 | -50 | 0.00% | 7,892,362 |
| 2025-05-06 | 2025-04-30 | 86.450 | 90,300 | +200 | 0.00% | 7,806,435 |
| 2025-04-29 | 2025-04-25 | 87.600 | 90,100 | -150 | 0.00% | 7,892,760 |
| 2025-04-25 | 2025-04-23 | 84.200 | 90,250 | -500 | 0.00% | 7,599,050 |
| 2025-04-23 | 2025-04-17 | 82.550 | 90,750 | -200 | 0.00% | 7,491,412 |
| 2025-04-22 | 2025-04-16 | 80.500 | 90,950 | +250 | 0.00% | 7,321,475 |
| 2025-04-16 | 2025-04-14 | 82.250 | 90,700 | -200 | 0.00% | 7,460,075 |
| 2025-04-15 | 2025-04-11 | 79.100 | 90,900 | +200 | 0.00% | 7,190,190 |
| 2025-04-14 | 2025-04-10 | 79.550 | 90,700 | -90,000 | 0.00% | 7,215,185 |
| 2025-04-11 | 2025-04-09 | 77.700 | 180,700 | +90,000 | 0.01% | 14,040,390 |
| 2025-04-10 | 2025-04-08 | 78.600 | 90,700 | +500 | 0.00% | 7,129,020 |
| 2025-04-09 | 2025-04-07 | 75.500 | 90,200 | +1,000 | 0.00% | 6,810,100 |
| 2025-04-08 | 2025-04-03 | 87.800 | 89,200 | +2,850 | 0.00% | 7,831,760 |
| 2025-04-02 | 2025-03-31 | 89.950 | 86,350 | +2,400 | 0.00% | 7,767,182 |
| 2025-03-31 | 2025-03-27 | 95.100 | 83,950 | -250 | 0.00% | 7,983,645 |
| 2025-03-28 | 2025-03-26 | 93.350 | 84,200 | -500 | 0.00% | 7,860,070 |
| 2025-03-26 | 2025-03-24 | 93.550 | 84,700 | +500 | 0.00% | 7,923,685 |
| 2025-03-25 | 2025-03-21 | 91.450 | 84,200 | +300 | 0.00% | 7,700,090 |
| 2025-03-24 | 2025-03-20 | 93.800 | 83,900 | -800 | 0.00% | 7,869,820 |
| 2025-03-21 | 2025-03-19 | 99.200 | 84,700 | +3,100 | 0.00% | 8,402,240 |
| 2025-03-20 | 2025-03-18 | 103.300 | 81,600 | -4,850 | 0.00% | 8,429,280 |
| 2025-03-19 | 2025-03-17 | 92.050 | 86,450 | +1,200 | 0.00% | 7,957,722 |
| 2025-03-18 | 2025-03-14 | 91.650 | 85,250 | -1,050 | 0.00% | 7,813,163 |
| 2025-03-17 | 2025-03-13 | 89.450 | 86,300 | -1,250 | 0.00% | 7,719,535 |
| 2025-03-13 | 2025-03-11 | 92.250 | 87,550 | +1,200 | 0.00% | 8,076,488 |
| 2025-03-12 | 2025-03-10 | 92.000 | 86,350 | -4,700 | 0.00% | 7,944,200 |
| 2025-03-11 | 2025-03-07 | 90.800 | 91,050 | -100 | 0.00% | 8,267,340 |
| 2025-03-10 | 2025-03-06 | 91.150 | 91,150 | -450 | 0.00% | 8,308,323 |
| 2025-03-06 | 2025-03-04 | 84.750 | 91,600 | -50 | 0.00% | 7,763,100 |
| 2025-03-05 | 2025-03-03 | 83.300 | 91,650 | +500 | 0.00% | 7,634,445 |
| 2025-03-04 | 2025-02-28 | 83.500 | 91,150 | -5,000 | 0.00% | 7,611,025 |
| 2025-03-03 | 2025-02-27 | 87.750 | 96,150 | +5,150 | 0.00% | 8,437,162 |
| 2025-02-28 | 2025-02-26 | 88.850 | 91,000 | +2,050 | 0.00% | 8,085,350 |
| 2025-02-27 | 2025-02-25 | 86.000 | 88,950 | +1,150 | 0.00% | 7,649,700 |
| 2025-02-26 | 2025-02-24 | 89.500 | 87,800 | -200 | 0.00% | 7,858,100 |
| 2025-02-25 | 2025-02-21 | 89.500 | 88,000 | -82,900 | 0.00% | 7,876,000 |
| 2025-02-24 | 2025-02-20 | 85.500 | 170,900 | +82,350 | 0.01% | 14,611,950 |
| 2025-02-21 | 2025-02-19 | 88.350 | 88,550 | +650 | 0.00% | 7,823,392 |
| 2025-02-20 | 2025-02-18 | 90.200 | 87,900 | -8,700 | 0.00% | 7,928,580 |
| 2025-02-19 | 2025-02-17 | 89.850 | 96,600 | +1,750 | 0.00% | 8,679,510 |
| 2025-02-18 | 2025-02-14 | 96.550 | 94,850 | +17,700 | 0.00% | 9,157,768 |
| 2025-02-17 | 2025-02-13 | 94.000 | 77,150 | -7,000 | 0.00% | 7,252,100 |
| 2025-02-14 | 2025-02-12 | 88.900 | 84,150 | -1,000 | 0.00% | 7,480,935 |
| 2025-02-13 | 2025-02-11 | 88.750 | 85,150 | -5,000 | 0.00% | 7,557,062 |
| 2025-02-12 | 2025-02-10 | 89.450 | 90,150 | -430,700 | 0.00% | 8,063,918 |
| 2025-02-11 | 2025-02-07 | 86.250 | 520,850 | +429,500 | 0.02% | 44,923,312 |
| 2025-02-10 | 2025-02-06 | 86.650 | 91,350 | +450 | 0.00% | 7,915,478 |
| 2025-02-07 | 2025-02-05 | 87.800 | 90,900 | -1,200 | 0.00% | 7,981,020 |
| 2025-02-06 | 2025-02-04 | 87.350 | 92,100 | -2,000 | 0.00% | 8,044,935 |
| 2025-02-04 | 2025-01-28 | 87.800 | 94,100 | -1,100 | 0.00% | 8,261,980 |
| 2025-02-03 | 2025-01-24 | 81.550 | 95,200 | -300 | 0.00% | 7,763,560 |
| 2025-01-27 | 2025-01-23 | 79.800 | 95,500 | +500 | 0.00% | 7,620,900 |
| 2025-01-22 | 2025-01-20 | 80.800 | 95,000 | -1,300 | 0.00% | 7,676,000 |
| 2025-01-20 | 2025-01-16 | 79.100 | 96,300 | +150 | 0.00% | 7,617,330 |
| 2025-01-16 | 2025-01-14 | 77.550 | 96,150 | +150 | 0.00% | 7,456,432 |
| 2025-01-15 | 2025-01-13 | 75.900 | 96,000 | +1,400 | 0.00% | 7,286,400 |
| 2025-01-14 | 2025-01-10 | 77.700 | 94,600 | +600 | 0.00% | 7,350,420 |
| 2025-01-13 | 2025-01-09 | 78.850 | 94,000 | +1,100 | 0.00% | 7,411,900 |
| 2025-01-09 | 2025-01-07 | 80.450 | 92,900 | -1,400 | 0.00% | 7,473,805 |
| 2025-01-07 | 2025-01-03 | 81.050 | 94,300 | +150 | 0.00% | 7,643,015 |
| 2025-01-06 | 2025-01-02 | 80.800 | 94,150 | +300 | 0.00% | 7,607,320 |
| 2025-01-03 | 2024-12-31 | 82.700 | 93,850 | -700 | 0.00% | 7,761,395 |
| 2025-01-02 | 2024-12-27 | 85.000 | 94,550 | +1,000 | 0.00% | 8,036,750 |
| 2024-12-30 | 2024-12-24 | 85.650 | 93,550 | -400 | 0.00% | 8,012,558 |
| 2024-12-27 | 2024-12-20 | 81.950 | 93,950 | +350 | 0.00% | 7,699,202 |
| 2024-12-23 | 2024-12-19 | 84.100 | 93,600 | -50 | 0.00% | 7,871,760 |
| 2024-12-20 | 2024-12-18 | 87.750 | 93,650 | -150 | 0.00% | 8,217,788 |
| 2024-12-18 | 2024-12-16 | 87.200 | 93,800 | -150 | 0.00% | 8,179,360 |
| 2024-12-17 | 2024-12-13 | 86.850 | 93,950 | -46,100 | 0.00% | 8,159,557 |
| 2024-12-16 | 2024-12-12 | 87.600 | 140,050 | +45,400 | 0.01% | 12,268,380 |
| 2024-12-13 | 2024-12-11 | 85.500 | 94,650 | -2,500 | 0.00% | 8,092,575 |
| 2024-12-12 | 2024-12-10 | 85.550 | 97,150 | +700 | 0.00% | 8,311,182 |
| 2024-12-11 | 2024-12-09 | 87.100 | 96,450 | -150 | 0.00% | 8,400,795 |
| 2024-12-06 | 2024-12-04 | 83.650 | 96,600 | -17,000 | 0.00% | 8,080,590 |
| 2024-12-05 | 2024-12-03 | 84.150 | 113,600 | -8,650 | 0.01% | 9,559,440 |
| 2024-12-04 | 2024-12-02 | 82.900 | 122,250 | -400 | 0.01% | 10,134,525 |
| 2024-12-03 | 2024-11-29 | 81.300 | 122,650 | -1,000 | 0.01% | 9,971,445 |
| 2024-12-02 | 2024-11-28 | 80.450 | 123,650 | +300 | 0.01% | 9,947,642 |
| 2024-11-29 | 2024-11-27 | 82.350 | 123,350 | +500 | 0.01% | 10,157,872 |
| 2024-11-28 | 2024-11-26 | 81.100 | 122,850 | +3,250 | 0.01% | 9,963,135 |
| 2024-11-26 | 2024-11-22 | 76.650 | 119,600 | +6,250 | 0.01% | 9,167,340 |
| 2024-11-25 | 2024-11-21 | 83.850 | 113,350 | +26,500 | 0.00% | 9,504,398 |
| 2024-11-21 | 2024-11-19 | 83.350 | 86,850 | -1,000 | 0.00% | 7,238,947 |
| 2024-11-18 | 2024-11-14 | 81.000 | 87,850 | +1,100 | 0.00% | 7,115,850 |
| 2024-11-15 | 2024-11-13 | 83.250 | 86,750 | +200 | 0.00% | 7,221,938 |
| 2024-11-14 | 2024-11-12 | 83.700 | 86,550 | -75,850 | 0.00% | 7,244,235 |
| 2024-11-13 | 2024-11-11 | 87.200 | 162,400 | -310,550 | 0.01% | 14,161,280 |
| 2024-11-12 | 2024-11-08 | 88.950 | 472,950 | +390,500 | 0.02% | 42,068,902 |
| 2024-11-11 | 2024-11-07 | 89.800 | 82,450 | +200 | 0.00% | 7,404,010 |
| 2024-11-08 | 2024-11-06 | 88.400 | 82,250 | +500 | 0.00% | 7,270,900 |
| 2024-11-07 | 2024-11-05 | 90.300 | 81,750 | -400 | 0.00% | 7,382,025 |
| 2024-11-01 | 2024-10-30 | 89.200 | 82,150 | +200 | 0.00% | 7,327,780 |
| 2024-10-31 | 2024-10-29 | 90.850 | 81,950 | -800 | 0.00% | 7,445,157 |
| 2024-10-30 | 2024-10-28 | 88.500 | 82,750 | -500 | 0.00% | 7,323,375 |
| 2024-10-29 | 2024-10-25 | 87.050 | 83,250 | -100 | 0.00% | 7,246,912 |
| 2024-10-28 | 2024-10-24 | 86.750 | 83,350 | +6,950 | 0.00% | 7,230,612 |
| 2024-10-24 | 2024-10-22 | 88.350 | 76,400 | +2,400 | 0.00% | 6,749,940 |
| 2024-10-23 | 2024-10-21 | 91.000 | 74,000 | -200 | 0.00% | 6,734,000 |
| 2024-10-22 | 2024-10-18 | 93.300 | 74,200 | +2,000 | 0.00% | 6,922,860 |
| 2024-10-18 | 2024-10-16 | 91.700 | 72,200 | +2,000 | 0.00% | 6,620,740 |
| 2024-10-17 | 2024-10-15 | 92.600 | 70,200 | +1,500 | 0.00% | 6,500,520 |
| 2024-10-16 | 2024-10-14 | 98.350 | 68,700 | -28,400 | 0.00% | 6,756,645 |
| 2024-10-15 | 2024-10-10 | 101.000 | 97,100 | -14,000 | 0.00% | 9,807,100 |
| 2024-10-14 | 2024-10-09 | 99.150 | 111,100 | -139,000 | 0.00% | 11,015,565 |
| 2024-10-10 | 2024-10-08 | 100.100 | 250,100 | +180,650 | 0.01% | 25,035,010 |
| 2024-10-09 | 2024-10-07 | 111.000 | 69,450 | +9,100 | 0.00% | 7,708,950 |
| 2024-10-08 | 2024-10-04 | 110.500 | 60,350 | +850 | 0.00% | 6,668,675 |
| 2024-10-07 | 2024-10-03 | 108.800 | 59,500 | +100 | 0.00% | 6,473,600 |
| 2024-10-04 | 2024-10-02 | 115.200 | 59,400 | -650 | 0.00% | 6,842,880 |
| 2024-10-03 | 2024-09-30 | 105.600 | 60,050 | -1,850 | 0.00% | 6,341,280 |
| 2024-10-02 | 2024-09-27 | 100.600 | 61,900 | +350 | 0.00% | 6,227,140 |
| 2024-09-30 | 2024-09-26 | 95.750 | 61,550 | -2,700 | 0.00% | 5,893,412 |
| 2024-09-27 | 2024-09-25 | 88.700 | 64,250 | -1,600 | 0.00% | 5,698,975 |
| 2024-09-26 | 2024-09-24 | 88.900 | 65,850 | -1,400 | 0.00% | 5,854,065 |
| 2024-09-23 | 2024-09-19 | 85.300 | 67,250 | -4,400 | 0.00% | 5,736,425 |
| 2024-09-20 | 2024-09-17 | 83.050 | 71,650 | -56,150 | 0.00% | 5,950,532 |
| 2024-09-19 | 2024-09-16 | 82.600 | 127,800 | +42,000 | 0.01% | 10,556,280 |
| 2024-09-17 | 2024-09-13 | 82.050 | 85,800 | -32,300 | 0.00% | 7,039,890 |
| 2024-09-13 | 2024-09-11 | 80.450 | 118,100 | +400 | 0.01% | 9,501,145 |
| 2024-09-12 | 2024-09-10 | 80.100 | 117,700 | +4,500 | 0.01% | 9,427,770 |
| 2024-09-11 | 2024-09-09 | 79.050 | 113,200 | +400 | 0.00% | 8,948,460 |
| 2024-09-10 | 2024-09-05 | 79.750 | 112,800 | +34,650 | 0.00% | 8,995,800 |
| 2024-09-09 | 2024-09-04 | 80.650 | 78,150 | +300 | 0.00% | 6,302,798 |
| 2024-09-04 | 2024-09-02 | 81.950 | 77,850 | -750 | 0.00% | 6,379,808 |
| 2024-09-03 | 2024-08-30 | 82.950 | 78,600 | -13,000 | 0.00% | 6,519,870 |
| 2024-09-02 | 2024-08-29 | 81.450 | 91,600 | -11,000 | 0.00% | 7,460,820 |
| 2024-08-30 | 2024-08-28 | 81.900 | 102,600 | +10,150 | 0.00% | 8,402,940 |
| 2024-08-29 | 2024-08-27 | 84.600 | 92,450 | -1,500 | 0.00% | 7,821,270 |
| 2024-08-28 | 2024-08-26 | 83.550 | 93,950 | +1,800 | 0.00% | 7,849,522 |
| 2024-08-27 | 2024-08-23 | 82.200 | 92,150 | -11,700 | 0.00% | 7,574,730 |
| 2024-08-26 | 2024-08-22 | 86.450 | 103,850 | +42,000 | 0.00% | 8,977,832 |
| 2024-08-23 | 2024-08-21 | 85.000 | 61,850 | -550 | 0.00% | 5,257,250 |
| 2024-08-22 | 2024-08-20 | 86.650 | 62,400 | -9,000 | 0.00% | 5,406,960 |
| 2024-08-21 | 2024-08-19 | 85.800 | 71,400 | -150 | 0.00% | 6,126,120 |
| 2024-08-19 | 2024-08-15 | 81.450 | 71,550 | +150 | 0.00% | 5,827,748 |
| 2024-08-16 | 2024-08-14 | 82.400 | 71,400 | -1,000 | 0.00% | 5,883,360 |
| 2024-08-15 | 2024-08-13 | 82.600 | 72,400 | +5,000 | 0.00% | 5,980,240 |
| 2024-08-13 | 2024-08-09 | 83.200 | 67,400 | -250 | 0.00% | 5,607,680 |
| 2024-08-09 | 2024-08-07 | 81.250 | 67,650 | -27,600 | 0.00% | 5,496,562 |
| 2024-08-07 | 2024-08-05 | 81.050 | 95,250 | +1,250 | 0.00% | 7,720,012 |
| 2024-08-06 | 2024-08-02 | 83.500 | 94,000 | -2,750 | 0.00% | 7,849,000 |
| 2024-08-02 | 2024-07-31 | 87.700 | 96,750 | +37,000 | 0.00% | 8,484,975 |
| 2024-07-31 | 2024-07-29 | 86.800 | 59,750 | +200 | 0.00% | 5,186,300 |
| 2024-07-30 | 2024-07-26 | 85.600 | 59,550 | +200 | 0.00% | 5,097,480 |
| 2024-07-29 | 2024-07-25 | 85.800 | 59,350 | +100 | 0.00% | 5,092,230 |
| 2024-07-23 | 2024-07-19 | 88.150 | 59,250 | +200 | 0.00% | 5,222,888 |
| 2024-07-22 | 2024-07-18 | 89.450 | 59,050 | +100 | 0.00% | 5,282,022 |
| 2024-07-19 | 2024-07-17 | 91.650 | 58,950 | +150 | 0.00% | 5,402,768 |
| 2024-07-18 | 2024-07-16 | 91.150 | 58,800 | +1,850 | 0.00% | 5,359,620 |
| 2024-07-17 | 2024-07-15 | 93.950 | 56,950 | -1,800 | 0.00% | 5,350,452 |
| 2024-07-16 | 2024-07-12 | 99.500 | 58,750 | -700 | 0.00% | 5,845,625 |
| 2024-07-15 | 2024-07-11 | 97.200 | 59,450 | -22,250 | 0.00% | 5,778,540 |
| 2024-07-12 | 2024-07-10 | 95.050 | 81,700 | -47,900 | 0.00% | 7,765,585 |
| 2024-07-11 | 2024-07-09 | 86.300 | 129,600 | +57,950 | 0.01% | 11,184,480 |
| 2024-07-10 | 2024-07-08 | 86.400 | 71,650 | +5,000 | 0.00% | 6,190,560 |
| 2024-07-09 | 2024-07-05 | 86.400 | 66,650 | -13,450 | 0.00% | 5,758,560 |
| 2024-07-08 | 2024-07-04 | 87.300 | 80,100 | +13,450 | 0.00% | 6,992,730 |
| 2024-07-04 | 2024-07-02 | 83.900 | 66,650 | +300 | 0.00% | 5,591,935 |
| 2024-06-28 | 2024-06-26 | 87.300 | 66,350 | +700 | 0.00% | 5,792,355 |
| 2024-06-26 | 2024-06-24 | 86.350 | 65,650 | -19,800 | 0.00% | 5,668,878 |
| 2024-06-25 | 2024-06-21 | 87.350 | 85,450 | -25,000 | 0.00% | 7,464,057 |
| 2024-06-24 | 2024-06-20 | 88.850 | 110,450 | -26,000 | 0.00% | 9,813,482 |
| 2024-06-21 | 2024-06-19 | 90.450 | 136,450 | +23,400 | 0.01% | 12,341,902 |
| 2024-06-20 | 2024-06-18 | 88.400 | 113,050 | -261,900 | 0.00% | 9,993,620 |
| 2024-06-19 | 2024-06-17 | 90.650 | 374,950 | +308,700 | 0.02% | 33,989,218 |
| 2024-06-17 | 2024-06-13 | 92.450 | 66,250 | +1,150 | 0.00% | 6,124,812 |
| 2024-06-13 | 2024-06-11 | 92.750 | 65,100 | +100 | 0.00% | 6,038,025 |
| 2024-06-12 | 2024-06-07 | 94.600 | 65,000 | +450 | 0.00% | 6,149,000 |
| 2024-06-07 | 2024-06-05 | 93.950 | 64,550 | +5,400 | 0.00% | 6,064,472 |
| 2024-06-03 | 2024-05-30 | 94.800 | 59,150 | +200 | 0.00% | 5,607,420 |
| 2024-05-31 | 2024-05-29 | 95.850 | 58,950 | +700 | 0.00% | 5,650,358 |
| 2024-05-29 | 2024-05-27 | 98.100 | 58,250 | +700 | 0.00% | 5,714,325 |
| 2024-05-28 | 2024-05-24 | 97.900 | 57,550 | +400 | 0.00% | 5,634,145 |
| 2024-05-27 | 2024-05-23 | 99.050 | 57,150 | +300 | 0.00% | 5,660,708 |
| 2024-05-24 | 2024-05-22 | 100.800 | 56,850 | +200 | 0.00% | 5,730,480 |
| 2024-05-23 | 2024-05-21 | 102.800 | 56,650 | +1,850 | 0.00% | 5,823,620 |
| 2024-05-22 | 2024-05-20 | 107.400 | 54,800 | +1,200 | 0.00% | 5,885,520 |
| 2024-05-21 | 2024-05-17 | 110.900 | 53,600 | -900 | 0.00% | 5,944,240 |
| 2024-05-20 | 2024-05-16 | 108.400 | 54,500 | +9,500 | 0.00% | 5,907,800 |
| 2024-05-17 | 2024-05-14 | 109.200 | 45,000 | -5,000 | 0.00% | 4,914,000 |
| 2024-05-16 | 2024-05-13 | 107.400 | 50,000 | -150 | 0.00% | 5,370,000 |
| 2024-05-14 | 2024-05-10 | 107.200 | 50,150 | +1,250 | 0.00% | 5,376,080 |
| 2024-05-13 | 2024-05-09 | 107.400 | 48,900 | +5,000 | 0.00% | 5,251,860 |
| 2024-05-10 | 2024-05-08 | 106.900 | 43,900 | +1,000 | 0.00% | 4,692,910 |
| 2024-05-08 | 2024-05-06 | 110.700 | 42,900 | +250 | 0.00% | 4,749,030 |
| 2024-05-07 | 2024-05-03 | 110.000 | 42,650 | -8,850 | 0.00% | 4,691,500 |
| 2024-05-06 | 2024-05-02 | 105.500 | 51,500 | -1,000 | 0.00% | 5,433,250 |
| 2024-05-03 | 2024-04-30 | 104.700 | 52,500 | -21,800 | 0.00% | 5,496,750 |
| 2024-05-02 | 2024-04-29 | 103.300 | 74,300 | +27,600 | 0.00% | 7,675,190 |
| 2024-04-30 | 2024-04-26 | 100.900 | 46,700 | +450 | 0.00% | 4,712,030 |
| 2024-04-29 | 2024-04-25 | 97.900 | 46,250 | +300 | 0.00% | 4,527,875 |
| 2024-04-25 | 2024-04-23 | 96.350 | 45,950 | -39,800 | 0.00% | 4,427,282 |
| 2024-04-24 | 2024-04-22 | 93.950 | 85,750 | -10,200 | 0.00% | 8,056,212 |
| 2024-04-23 | 2024-04-19 | 92.500 | 95,950 | -44,000 | 0.00% | 8,875,375 |
| 2024-04-22 | 2024-04-18 | 93.550 | 139,950 | -100 | 0.01% | 13,092,322 |
| 2024-04-19 | 2024-04-17 | 93.100 | 140,050 | +93,200 | 0.01% | 13,038,655 |
| 2024-04-18 | 2024-04-16 | 94.150 | 46,850 | -93,000 | 0.00% | 4,410,928 |
| 2024-04-17 | 2024-04-15 | 96.750 | 139,850 | +93,100 | 0.01% | 13,530,488 |
| 2024-04-16 | 2024-04-12 | 97.550 | 46,750 | +500 | 0.00% | 4,560,462 |
| 2024-04-15 | 2024-04-11 | 100.800 | 46,250 | +1,000 | 0.00% | 4,662,000 |
| 2024-04-12 | 2024-04-10 | 102.000 | 45,250 | -300 | 0.00% | 4,615,500 |
| 2024-04-11 | 2024-04-09 | 100.100 | 45,550 | +1,700 | 0.00% | 4,559,555 |
| 2024-04-09 | 2024-04-05 | 105.100 | 43,850 | -19,500 | 0.00% | 4,608,635 |
| 2024-04-08 | 2024-04-03 | 104.000 | 63,350 | +20,000 | 0.00% | 6,588,400 |
| 2024-04-03 | 2024-03-28 | 102.700 | 43,350 | -1,500 | 0.00% | 4,452,045 |
| 2024-04-02 | 2024-03-27 | 99.450 | 44,850 | +1,500 | 0.00% | 4,460,332 |
| 2024-03-28 | 2024-03-26 | 104.400 | 43,350 | -1,500 | 0.00% | 4,525,740 |
| 2024-03-27 | 2024-03-25 | 100.700 | 44,850 | +10,000 | 0.00% | 4,516,395 |
| 2024-03-25 | 2024-03-21 | 101.000 | 34,850 | +1,000 | 0.00% | 3,519,850 |
| 2024-03-20 | 2024-03-18 | 102.200 | 33,850 | -1,000 | 0.00% | 3,459,470 |
| 2024-03-19 | 2024-03-15 | 101.300 | 34,850 | +900 | 0.00% | 3,530,305 |
| 2024-03-18 | 2024-03-14 | 103.700 | 33,950 | -15,000 | 0.00% | 3,520,615 |
| 2024-03-15 | 2024-03-13 | 104.200 | 48,950 | +14,450 | 0.00% | 5,100,590 |
| 2024-03-14 | 2024-03-12 | 102.000 | 34,500 | -1,000 | 0.00% | 3,519,000 |
| 2024-03-11 | 2024-03-07 | 95.550 | 35,500 | -1,000 | 0.00% | 3,392,025 |
| 2024-03-08 | 2024-03-06 | 97.100 | 36,500 | +1,000 | 0.00% | 3,544,150 |
| 2024-03-07 | 2024-03-05 | 95.300 | 35,500 | -15,700 | 0.00% | 3,383,150 |
| 2024-03-06 | 2024-03-04 | 101.100 | 51,200 | +16,100 | 0.00% | 5,176,320 |
| 2024-03-05 | 2024-03-01 | 101.200 | 35,100 | +1,250 | 0.00% | 3,552,120 |
| 2024-03-04 | 2024-02-29 | 99.550 | 33,850 | +1,200 | 0.00% | 3,369,768 |
| 2024-02-27 | 2024-02-23 | 109.900 | 32,650 | -200 | 0.00% | 3,588,235 |
| 2024-02-23 | 2024-02-21 | 105.900 | 32,850 | -1,500 | 0.00% | 3,478,815 |
| 2024-02-21 | 2024-02-19 | 103.600 | 34,350 | +1,200 | 0.00% | 3,558,660 |
| 2024-02-20 | 2024-02-16 | 106.900 | 33,150 | -1,000 | 0.00% | 3,543,735 |
| 2024-02-15 | 2024-02-09 | 101.200 | 34,150 | -40,350 | 0.00% | 3,455,980 |
| 2024-02-14 | 2024-02-07 | 103.100 | 74,500 | +41,350 | 0.00% | 7,680,950 |
| 2024-02-08 | 2024-02-06 | 105.800 | 33,150 | -19,200 | 0.00% | 3,507,270 |
| 2024-02-07 | 2024-02-05 | 100.900 | 52,350 | -40,800 | 0.00% | 5,282,115 |
| 2024-02-06 | 2024-02-02 | 102.000 | 93,150 | +59,500 | 0.00% | 9,501,300 |
| 2024-02-02 | 2024-01-31 | 101.400 | 33,650 | -74,700 | 0.00% | 3,412,110 |
| 2024-02-01 | 2024-01-30 | 103.400 | 108,350 | +4,700 | 0.00% | 11,203,390 |
| 2024-01-31 | 2024-01-29 | 105.100 | 103,650 | -4,000 | 0.00% | 10,893,615 |
| 2024-01-30 | 2024-01-26 | 103.100 | 107,650 | +1,600 | 0.00% | 11,098,715 |
| 2024-01-29 | 2024-01-25 | 106.800 | 106,050 | +72,850 | 0.00% | 11,326,140 |
| 2024-01-26 | 2024-01-24 | 105.100 | 33,200 | -5,150 | 0.00% | 3,489,320 |
| 2024-01-25 | 2024-01-23 | 98.500 | 38,350 | -47,000 | 0.00% | 3,777,475 |
| 2024-01-24 | 2024-01-22 | 95.600 | 85,350 | +52,000 | 0.00% | 8,159,460 |
| 2024-01-22 | 2024-01-18 | 99.750 | 33,350 | -1,200 | 0.00% | 3,326,662 |
| 2024-01-19 | 2024-01-17 | 96.800 | 34,550 | -48,500 | 0.00% | 3,344,440 |
| 2024-01-18 | 2024-01-16 | 100.700 | 83,050 | +48,800 | 0.00% | 8,363,135 |
| 2024-01-17 | 2024-01-15 | 100.500 | 34,250 | -21,550 | 0.00% | 3,442,125 |
| 2024-01-16 | 2024-01-12 | 113.600 | 55,800 | -7,000 | 0.00% | 6,338,880 |
| 2024-01-15 | 2024-01-11 | 114.500 | 62,800 | -54,850 | 0.00% | 7,190,600 |
| 2024-01-12 | 2024-01-10 | 113.800 | 117,650 | +85,050 | 0.01% | 13,388,570 |
| 2024-01-08 | 2024-01-04 | 114.700 | 32,600 | -6,800 | 0.00% | 3,739,220 |
| 2024-01-05 | 2024-01-03 | 112.500 | 39,400 | +6,800 | 0.00% | 4,432,500 |
| 2024-01-04 | 2024-01-02 | 115.300 | 32,600 | -9,800 | 0.00% | 3,758,780 |
| 2024-01-03 | 2023-12-29 | 116.100 | 42,400 | +10,000 | 0.00% | 4,922,640 |
| 2024-01-02 | 2023-12-28 | 114.900 | 32,400 | -1,000 | 0.00% | 3,722,760 |
| 2023-12-07 | 2023-12-05 | 108.900 | 33,400 | -43,000 | 0.00% | 3,637,260 |
| 2023-12-06 | 2023-12-04 | 111.600 | 76,400 | +1,600 | 0.00% | 8,526,240 |
| 2023-12-05 | 2023-12-01 | 114.900 | 74,800 | +24,400 | 0.00% | 8,594,520 |
| 2023-12-04 | 2023-11-30 | 116.100 | 50,400 | -24,000 | 0.00% | 5,851,440 |
| 2023-12-01 | 2023-11-29 | 115.100 | 74,400 | +32,400 | 0.00% | 8,563,440 |
| 2023-11-30 | 2023-11-28 | 120.000 | 42,000 | +9,700 | 0.00% | 5,040,000 |
| 2023-11-29 | 2023-11-27 | 119.800 | 32,300 | -500 | 0.00% | 3,869,540 |
| 2023-11-27 | 2023-11-23 | 119.800 | 32,800 | -900 | 0.00% | 3,929,440 |
| 2023-11-24 | 2023-11-22 | 112.200 | 33,700 | -2,100 | 0.00% | 3,781,140 |
| 2023-11-23 | 2023-11-21 | 107.400 | 35,800 | -17,300 | 0.00% | 3,844,920 |
| 2023-11-22 | 2023-11-20 | 104.500 | 53,100 | -24,900 | 0.00% | 5,548,950 |
| 2023-11-21 | 2023-11-17 | 103.500 | 78,000 | -7,400 | 0.00% | 8,073,000 |
| 2023-11-20 | 2023-11-16 | 108.800 | 85,400 | +48,100 | 0.00% | 9,291,520 |
| 2023-11-17 | 2023-11-15 | 108.400 | 37,300 | -25,200 | 0.00% | 4,043,320 |
| 2023-11-16 | 2023-11-14 | 103.800 | 62,500 | -40,900 | 0.00% | 6,487,500 |
| 2023-11-15 | 2023-11-13 | 104.600 | 103,400 | +65,600 | 0.00% | 10,815,640 |
| 2023-11-14 | 2023-11-10 | 101.300 | 37,800 | -78,500 | 0.00% | 3,829,140 |
| 2023-11-13 | 2023-11-09 | 104.700 | 116,300 | +19,000 | 0.01% | 12,176,610 |
| 2023-11-10 | 2023-11-08 | 105.400 | 97,300 | +49,000 | 0.00% | 10,255,420 |
| 2023-11-09 | 2023-11-07 | 106.400 | 48,300 | -97,700 | 0.00% | 5,139,120 |
| 2023-11-08 | 2023-11-06 | 108.200 | 146,000 | +108,850 | 0.01% | 15,797,200 |
| 2023-11-06 | 2023-11-02 | 103.100 | 37,150 | -200 | 0.00% | 3,830,165 |
| 2023-11-03 | 2023-11-01 | 101.600 | 37,350 | +650 | 0.00% | 3,794,760 |
| 2023-11-02 | 2023-10-31 | 102.700 | 36,700 | +200 | 0.00% | 3,769,090 |
| 2023-11-01 | 2023-10-30 | 107.100 | 36,500 | -650 | 0.00% | 3,909,150 |
| 2023-10-27 | 2023-10-25 | 105.900 | 37,150 | -750 | 0.00% | 3,934,185 |
| 2023-10-26 | 2023-10-24 | 103.800 | 37,900 | +2,100 | 0.00% | 3,934,020 |
| 2023-10-25 | 2023-10-20 | 104.300 | 35,800 | +950 | 0.00% | 3,733,940 |
| 2023-10-24 | 2023-10-19 | 107.700 | 34,850 | +2,300 | 0.00% | 3,753,345 |
| 2023-10-20 | 2023-10-18 | 113.700 | 32,550 | +1,200 | 0.00% | 3,700,935 |
| 2023-10-19 | 2023-10-17 | 119.400 | 31,350 | -100 | 0.00% | 3,743,190 |
| 2023-10-18 | 2023-10-16 | 121.400 | 31,450 | +400 | 0.00% | 3,818,030 |
| 2023-10-13 | 2023-10-11 | 130.300 | 31,050 | +100 | 0.00% | 4,045,815 |
| 2023-10-12 | 2023-10-10 | 129.800 | 30,950 | -300 | 0.00% | 4,017,310 |
| 2023-10-06 | 2023-10-04 | 124.100 | 31,250 | +200 | 0.00% | 3,878,125 |
| 2023-10-04 | 2023-09-29 | 133.400 | 31,050 | -400 | 0.00% | 4,142,070 |
| 2023-09-25 | 2023-09-21 | 126.100 | 31,450 | +200 | 0.00% | 3,965,845 |
| 2023-09-22 | 2023-09-20 | 128.400 | 31,250 | +200 | 0.00% | 4,012,500 |
| 2023-09-11 | 2023-09-06 | 139.700 | 31,050 | +1,550 | 0.00% | 4,337,685 |
| 2023-09-05 | 2023-08-31 | 139.400 | 29,500 | -1,700 | 0.00% | 4,112,300 |
| 2023-08-29 | 2023-08-25 | 131.900 | 31,200 | -500 | 0.00% | 4,115,280 |
| 2023-08-28 | 2023-08-24 | 134.400 | 31,700 | -400 | 0.00% | 4,260,480 |
| 2023-08-25 | 2023-08-23 | 128.400 | 32,100 | -100 | 0.00% | 4,121,640 |
| 2023-08-24 | 2023-08-22 | 123.000 | 32,200 | +300 | 0.00% | 3,960,600 |
| 2023-08-23 | 2023-08-21 | 121.900 | 31,900 | +300 | 0.00% | 3,888,610 |
| 2023-08-22 | 2023-08-18 | 126.100 | 31,600 | +200 | 0.00% | 3,984,760 |
| 2023-08-21 | 2023-08-17 | 129.600 | 31,400 | +200 | 0.00% | 4,069,440 |
| 2023-08-18 | 2023-08-16 | 130.600 | 31,200 | +200 | 0.00% | 4,074,720 |
| 2023-08-16 | 2023-08-14 | 134.600 | 31,000 | +100 | 0.00% | 4,172,600 |
| 2023-08-15 | 2023-08-11 | 137.800 | 30,900 | -19,400 | 0.00% | 4,258,020 |
| 2023-08-14 | 2023-08-10 | 140.600 | 50,300 | +19,400 | 0.00% | 7,072,180 |
| 2023-08-11 | 2023-08-09 | 141.000 | 30,900 | +1,500 | 0.00% | 4,356,900 |
| 2023-08-10 | 2023-08-08 | 140.800 | 29,400 | +7,000 | 0.00% | 4,139,520 |
| 2023-08-09 | 2023-08-07 | 146.500 | 22,400 | +2,000 | 0.00% | 3,281,600 |
| 2023-08-04 | 2023-08-02 | 146.500 | 20,400 | -56,000 | 0.00% | 2,988,600 |
| 2023-08-03 | 2023-08-01 | 152.200 | 76,400 | +17,700 | 0.00% | 11,628,080 |
| 2023-08-02 | 2023-07-31 | 152.900 | 58,700 | +37,000 | 0.00% | 8,975,230 |
| 2023-07-27 | 2023-07-25 | 146.800 | 21,700 | -500 | 0.00% | 3,185,560 |
| 2023-07-19 | 2023-07-14 | 147.900 | 22,200 | -158,900 | 0.00% | 3,283,380 |
| 2023-07-18 | 2023-07-13 | 148.300 | 181,100 | +158,800 | 0.01% | 26,857,130 |
| 2023-07-14 | 2023-07-12 | 142.000 | 22,300 | -300 | 0.00% | 3,166,600 |
| 2023-07-13 | 2023-07-11 | 139.200 | 22,600 | +300 | 0.00% | 3,145,920 |
| 2023-07-12 | 2023-07-10 | 137.700 | 22,300 | -1,000 | 0.00% | 3,070,710 |
| 2023-07-11 | 2023-07-07 | 137.400 | 23,300 | -14,400 | 0.00% | 3,201,420 |
| 2023-07-10 | 2023-07-06 | 137.700 | 37,700 | +15,400 | 0.00% | 5,191,290 |
| 2023-07-07 | 2023-07-05 | 139.300 | 22,300 | -45,750 | 0.00% | 3,106,390 |
| 2023-07-06 | 2023-07-04 | 141.100 | 68,050 | +24,400 | 0.00% | 9,601,855 |
| 2023-07-05 | 2023-07-03 | 138.900 | 43,650 | +20,800 | 0.00% | 6,062,985 |
| 2023-07-03 | 2023-06-29 | 134.600 | 22,850 | +300 | 0.00% | 3,075,610 |
| 2023-06-29 | 2023-06-27 | 139.000 | 22,550 | +350 | 0.00% | 3,134,450 |
| 2023-06-21 | 2023-06-19 | 142.500 | 22,200 | -49,700 | 0.00% | 3,163,500 |
| 2023-06-20 | 2023-06-16 | 145.100 | 71,900 | +49,600 | 0.00% | 10,432,690 |
| 2023-06-16 | 2023-06-14 | 140.000 | 22,300 | -95,300 | 0.00% | 3,122,000 |
| 2023-06-15 | 2023-06-13 | 138.100 | 117,600 | +90,750 | 0.01% | 16,240,560 |
| 2023-06-09 | 2023-06-07 | 132.400 | 26,850 | -40,000 | 0.00% | 3,554,940 |
| 2023-06-08 | 2023-06-06 | 129.800 | 66,850 | +39,800 | 0.00% | 8,677,130 |
| 2023-06-07 | 2023-06-05 | 129.900 | 27,050 | -50,200 | 0.00% | 3,513,795 |
| 2023-06-06 | 2023-06-02 | 130.500 | 77,250 | +48,600 | 0.00% | 10,081,125 |
| 2023-06-05 | 2023-06-01 | 121.600 | 28,650 | -1,000 | 0.00% | 3,483,840 |
| 2023-06-02 | 2023-05-31 | 119.400 | 29,650 | +1,000 | 0.00% | 3,540,210 |
| 2023-06-01 | 2023-05-30 | 123.700 | 28,650 | -1,000 | 0.00% | 3,544,005 |
| 2023-05-30 | 2023-05-25 | 116.500 | 29,650 | +1,000 | 0.00% | 3,454,225 |
| 2023-05-29 | 2023-05-24 | 119.100 | 28,650 | -45,000 | 0.00% | 3,412,215 |
| 2023-05-25 | 2023-05-23 | 122.100 | 73,650 | +45,000 | 0.00% | 8,992,665 |
| 2023-05-19 | 2023-05-17 | 123.800 | 28,650 | +150 | 0.00% | 3,546,870 |
| 2023-05-18 | 2023-05-16 | 124.300 | 28,500 | -600 | 0.00% | 3,542,550 |
| 2023-05-17 | 2023-05-15 | 120.900 | 29,100 | +500 | 0.00% | 3,518,190 |
| 2023-05-16 | 2023-05-12 | 119.100 | 28,600 | -1,400 | 0.00% | 3,406,260 |
| 2023-05-11 | 2023-05-09 | 115.600 | 30,000 | +1,500 | 0.00% | 3,468,000 |
| 2023-05-09 | 2023-05-05 | 119.700 | 28,500 | -1,700 | 0.00% | 3,411,450 |
| 2023-05-03 | 2023-04-28 | 115.700 | 30,200 | -48,600 | 0.00% | 3,494,140 |
| 2023-05-02 | 2023-04-27 | 115.500 | 78,800 | -203,000 | 0.00% | 9,101,400 |
| 2023-04-28 | 2023-04-26 | 117.500 | 281,800 | +253,100 | 0.01% | 33,111,500 |
| 2023-04-27 | 2023-04-25 | 117.400 | 28,700 | +400 | 0.00% | 3,369,380 |
| 2023-04-26 | 2023-04-24 | 121.900 | 28,300 | -1,000 | 0.00% | 3,449,770 |
| 2023-04-25 | 2023-04-21 | 122.800 | 29,300 | +1,700 | 0.00% | 3,598,040 |
| 2023-04-21 | 2023-04-19 | 126.400 | 27,600 | +400 | 0.00% | 3,488,640 |
| 2023-04-19 | 2023-04-17 | 131.000 | 27,200 | +850 | 0.00% | 3,563,200 |
| 2023-04-18 | 2023-04-14 | 130.000 | 26,350 | +3,650 | 0.00% | 3,425,500 |
| 2023-04-17 | 2023-04-13 | 134.100 | 22,700 | +50 | 0.00% | 3,044,070 |
| 2023-04-14 | 2023-04-12 | 134.000 | 22,650 | +100 | 0.00% | 3,035,100 |
| 2023-04-13 | 2023-04-11 | 135.200 | 22,550 | +650 | 0.00% | 3,048,760 |
| 2023-04-12 | 2023-04-06 | 142.900 | 21,900 | +1,000 | 0.00% | 3,129,510 |
| 2023-04-11 | 2023-04-04 | 146.800 | 20,900 | +50 | 0.00% | 3,068,120 |
| 2023-04-06 | 2023-04-03 | 145.600 | 20,850 | -18,000 | 0.00% | 3,035,760 |
| 2023-04-04 | 2023-03-31 | 148.700 | 38,850 | +18,000 | 0.00% | 5,776,995 |
| 2023-04-03 | 2023-03-30 | 149.500 | 20,850 | -83,700 | 0.00% | 3,117,075 |
| 2023-03-31 | 2023-03-29 | 155.100 | 104,550 | +83,700 | 0.00% | 16,215,705 |
| 2023-03-29 | 2023-03-27 | 149.500 | 20,850 | -450 | 0.00% | 3,117,075 |
| 2023-03-28 | 2023-03-24 | 154.400 | 21,300 | -118,400 | 0.00% | 3,288,720 |
| 2023-03-27 | 2023-03-23 | 150.900 | 139,700 | +118,700 | 0.01% | 21,080,730 |
| 2023-03-24 | 2023-03-22 | 146.800 | 21,000 | -100 | 0.00% | 3,082,800 |
| 2023-03-22 | 2023-03-20 | 143.500 | 21,100 | -150 | 0.00% | 3,027,850 |
| 2023-03-21 | 2023-03-17 | 142.200 | 21,250 | -6,900 | 0.00% | 3,021,750 |
| 2023-03-20 | 2023-03-16 | 125.100 | 28,150 | +3,500 | 0.00% | 3,521,565 |
| 2023-03-17 | 2023-03-15 | 133.600 | 24,650 | -400 | 0.00% | 3,293,240 |
| 2023-03-16 | 2023-03-14 | 129.000 | 25,050 | +2,000 | 0.00% | 3,231,450 |
| 2023-03-15 | 2023-03-13 | 134.000 | 23,050 | -7,700 | 0.00% | 3,088,700 |
| 2023-03-14 | 2023-03-10 | 129.500 | 30,750 | -21,900 | 0.00% | 3,982,125 |
| 2023-03-13 | 2023-03-09 | 137.600 | 52,650 | +30,000 | 0.00% | 7,244,640 |
| 2023-03-10 | 2023-03-08 | 139.500 | 22,650 | +450 | 0.00% | 3,159,675 |
| 2023-03-09 | 2023-03-07 | 144.200 | 22,200 | -183,500 | 0.00% | 3,201,240 |
| 2023-03-08 | 2023-03-06 | 147.500 | 205,700 | +184,800 | 0.01% | 30,340,750 |
| 2023-03-07 | 2023-03-03 | 149.400 | 20,900 | -155,750 | 0.00% | 3,122,460 |
| 2023-03-06 | 2023-03-02 | 141.900 | 176,650 | +153,450 | 0.01% | 25,066,635 |
| 2023-03-03 | 2023-03-01 | 145.000 | 23,200 | -1,300 | 0.00% | 3,364,000 |
| 2023-03-02 | 2023-02-28 | 134.800 | 24,500 | -3,000 | 0.00% | 3,302,600 |
| 2023-03-01 | 2023-02-27 | 134.000 | 27,500 | +2,200 | 0.00% | 3,685,000 |
| 2023-02-28 | 2023-02-24 | 131.400 | 25,300 | +4,000 | 0.00% | 3,324,420 |
| 2023-02-27 | 2023-02-23 | 139.800 | 21,300 | +150 | 0.00% | 2,977,740 |
| 2023-02-24 | 2023-02-22 | 140.500 | 21,150 | -100 | 0.00% | 2,971,575 |
| 2023-02-23 | 2023-02-21 | 138.100 | 21,250 | -164,700 | 0.00% | 2,934,625 |
| 2023-02-22 | 2023-02-20 | 145.000 | 185,950 | +95,500 | 0.01% | 26,962,750 |
| 2023-02-21 | 2023-02-17 | 141.300 | 90,450 | +70,550 | 0.00% | 12,780,585 |
| 2023-02-20 | 2023-02-16 | 148.100 | 19,900 | -100 | 0.00% | 2,947,190 |
| 2023-02-17 | 2023-02-15 | 149.100 | 20,000 | -4,400 | 0.00% | 2,982,000 |
| 2023-02-16 | 2023-02-14 | 143.700 | 24,400 | +200 | 0.00% | 3,506,280 |
| 2023-02-14 | 2023-02-10 | 140.400 | 24,200 | +4,750 | 0.00% | 3,397,680 |
| 2023-02-13 | 2023-02-09 | 151.600 | 19,450 | +200 | 0.00% | 2,948,620 |
| 2023-02-10 | 2023-02-08 | 157.400 | 19,250 | +1,750 | 0.00% | 3,029,950 |
| 2023-02-09 | 2023-02-07 | 162.500 | 17,500 | -1,850 | 0.00% | 2,843,750 |
| 2023-02-08 | 2023-02-06 | 140.900 | 19,350 | -250 | 0.00% | 2,726,415 |
| 2023-02-07 | 2023-02-03 | 144.800 | 19,600 | +1,000 | 0.00% | 2,838,080 |
| 2023-02-06 | 2023-02-02 | 151.500 | 18,600 | +200 | 0.00% | 2,817,900 |
| 2023-02-02 | 2023-01-31 | 132.400 | 18,400 | -120,000 | 0.00% | 2,436,160 |
| 2023-02-01 | 2023-01-30 | 136.100 | 138,400 | +120,000 | 0.01% | 18,836,240 |
| 2023-01-20 | 2023-01-18 | 128.600 | 18,400 | -56,200 | 0.00% | 2,366,240 |
| 2023-01-19 | 2023-01-17 | 132.100 | 74,600 | +56,200 | 0.00% | 9,854,660 |
| 2023-01-12 | 2023-01-10 | 130.600 | 18,400 | -14,000 | 0.00% | 2,403,040 |
| 2023-01-11 | 2023-01-09 | 131.400 | 32,400 | +14,000 | 0.00% | 4,257,360 |
| 2023-01-10 | 2023-01-06 | 127.300 | 18,400 | -102,200 | 0.00% | 2,342,320 |
| 2023-01-09 | 2023-01-05 | 126.000 | 120,600 | +5,000 | 0.01% | 15,195,600 |
| 2023-01-06 | 2023-01-04 | 124.200 | 115,600 | +96,200 | 0.01% | 14,357,520 |
| 2023-01-04 | 2022-12-30 | 111.700 | 19,400 | -300 | 0.00% | 2,166,980 |
| 2022-12-29 | 2022-12-23 | 112.000 | 19,700 | +300 | 0.00% | 2,206,400 |
| 2022-12-20 | 2022-12-16 | 112.500 | 19,400 | +500 | 0.00% | 2,182,500 |
| 2022-12-16 | 2022-12-14 | 118.200 | 18,900 | -50,000 | 0.00% | 2,233,980 |
| 2022-12-15 | 2022-12-13 | 114.100 | 68,900 | +50,000 | 0.00% | 7,861,490 |
| 2022-12-13 | 2022-12-09 | 123.000 | 18,900 | -93,800 | 0.00% | 2,324,700 |
| 2022-12-12 | 2022-12-08 | 116.600 | 112,700 | +93,300 | 0.00% | 13,140,820 |
| 2022-12-09 | 2022-12-07 | 111.300 | 19,400 | +500 | 0.00% | 2,159,220 |
| 2022-12-08 | 2022-12-06 | 115.500 | 18,900 | -90,700 | 0.00% | 2,182,950 |
| 2022-12-07 | 2022-12-05 | 117.900 | 109,600 | +84,200 | 0.00% | 12,921,840 |
| 2022-12-06 | 2022-12-02 | 106.100 | 25,400 | +5,800 | 0.00% | 2,694,940 |
| 2022-12-02 | 2022-11-30 | 101.600 | 19,600 | -41,600 | 0.00% | 1,991,360 |
| 2022-12-01 | 2022-11-29 | 98.150 | 61,200 | +41,400 | 0.00% | 6,006,780 |
| 2022-11-21 | 2022-11-17 | 92.950 | 19,800 | -16,800 | 0.00% | 1,840,410 |
| 2022-11-18 | 2022-11-16 | 96.600 | 36,600 | -30,200 | 0.00% | 3,535,560 |
| 2022-11-17 | 2022-11-15 | 97.000 | 66,800 | +47,200 | 0.00% | 6,479,600 |
| 2022-11-11 | 2022-11-09 | 80.250 | 19,600 | -8,000 | 0.00% | 1,572,900 |
| 2022-11-10 | 2022-11-08 | 83.650 | 27,600 | -2,000 | 0.00% | 2,308,740 |
| 2022-11-09 | 2022-11-07 | 85.850 | 29,600 | +10,000 | 0.00% | 2,541,160 |
| 2022-10-28 | 2022-10-26 | 80.500 | 19,600 | -25,000 | 0.00% | 1,577,800 |
| 2022-10-26 | 2022-10-24 | 78.800 | 44,600 | +25,000 | 0.00% | 3,514,480 |
| 2022-10-20 | 2022-10-18 | 102.100 | 19,600 | -1,150 | 0.00% | 2,001,160 |
| 2022-10-19 | 2022-10-17 | 98.850 | 20,750 | +1,150 | 0.00% | 2,051,137 |
| 2022-09-22 | 2022-09-20 | 124.500 | 19,600 | -100 | 0.00% | 2,440,200 |
| 2022-09-08 | 2022-09-06 | 137.500 | 19,700 | -2,000 | 0.00% | 2,708,750 |
| 2022-08-31 | 2022-08-29 | 145.800 | 21,700 | -250 | 0.00% | 3,163,860 |
| 2022-08-30 | 2022-08-26 | 145.400 | 21,950 | +100 | 0.00% | 3,191,530 |
| 2022-08-15 | 2022-08-11 | 136.800 | 21,850 | -300 | 0.00% | 2,989,080 |
| 2022-08-09 | 2022-08-05 | 137.800 | 22,150 | -10,000 | 0.00% | 3,052,270 |
| 2022-08-08 | 2022-08-04 | 135.800 | 32,150 | +10,000 | 0.00% | 4,365,970 |
| 2022-08-04 | 2022-08-02 | 128.800 | 22,150 | +300 | 0.00% | 2,852,920 |
| 2022-07-28 | 2022-07-26 | 140.200 | 21,850 | -200 | 0.00% | 3,063,370 |
| 2022-07-27 | 2022-07-25 | 138.000 | 22,050 | -200 | 0.00% | 3,042,900 |
| 2022-07-13 | 2022-07-11 | 144.800 | 22,250 | +1,000 | 0.00% | 3,221,800 |
| 2022-07-07 | 2022-07-05 | 152.000 | 21,250 | -24,200 | 0.00% | 3,230,000 |
| 2022-07-06 | 2022-07-04 | 151.900 | 45,450 | +24,200 | 0.00% | 6,903,855 |
| 2022-06-29 | 2022-06-27 | 152.500 | 21,250 | -200 | 0.00% | 3,240,625 |
| 2022-06-28 | 2022-06-24 | 147.800 | 21,450 | -800 | 0.00% | 3,170,310 |
| 2022-06-27 | 2022-06-23 | 142.200 | 22,250 | -66,650 | 0.00% | 3,163,950 |
| 2022-06-24 | 2022-06-22 | 140.500 | 88,900 | +66,500 | 0.00% | 12,490,450 |
| 2022-06-23 | 2022-06-21 | 143.100 | 22,400 | +150 | 0.00% | 3,205,440 |
| 2022-06-22 | 2022-06-20 | 139.900 | 22,250 | -200 | 0.00% | 3,112,775 |
| 2022-06-17 | 2022-06-15 | 142.300 | 22,450 | -100 | 0.00% | 3,194,635 |
| 2022-06-16 | 2022-06-14 | 136.200 | 22,550 | +600 | 0.00% | 3,071,310 |
| 2022-06-15 | 2022-06-13 | 139.100 | 21,950 | +1,000 | 0.00% | 3,053,245 |
| 2022-06-14 | 2022-06-10 | 149.900 | 20,950 | +1,000 | 0.00% | 3,140,405 |
| 2022-06-10 | 2022-06-08 | 152.100 | 19,950 | -400 | 0.00% | 3,034,395 |
| 2022-05-31 | 2022-05-27 | 132.200 | 20,350 | -500 | 0.00% | 2,690,270 |
| 2022-05-20 | 2022-05-18 | 121.300 | 20,850 | -600 | 0.00% | 2,529,105 |
| 2022-05-17 | 2022-05-13 | 111.000 | 21,450 | -1,450 | 0.00% | 2,380,950 |
| 2022-05-16 | 2022-05-12 | 104.500 | 22,900 | +1,450 | 0.00% | 2,393,050 |
| 2022-05-11 | 2022-05-06 | 117.900 | 21,450 | +600 | 0.00% | 2,528,955 |
| 2022-05-06 | 2022-05-04 | 122.500 | 20,850 | -300 | 0.00% | 2,554,125 |
| 2022-05-04 | 2022-04-29 | 130.600 | 21,150 | -600 | 0.00% | 2,762,190 |
| 2022-04-26 | 2022-04-22 | 116.800 | 21,750 | +200 | 0.00% | 2,540,400 |
| 2022-04-21 | 2022-04-19 | 124.400 | 21,550 | +100 | 0.00% | 2,680,820 |
| 2022-04-19 | 2022-04-13 | 128.900 | 21,450 | -150 | 0.00% | 2,764,905 |
| 2022-04-14 | 2022-04-12 | 129.400 | 21,600 | +150 | 0.00% | 2,795,040 |
| 2022-04-13 | 2022-04-11 | 128.200 | 21,450 | +1,050 | 0.00% | 2,749,890 |
| 2022-04-08 | 2022-04-06 | 142.600 | 20,400 | -26,000 | 0.00% | 2,909,040 |
| 2022-04-07 | 2022-04-04 | 145.700 | 46,400 | +15,000 | 0.00% | 6,760,480 |
| 2022-04-06 | 2022-04-01 | 135.200 | 31,400 | +6,000 | 0.00% | 4,245,280 |
| 2022-04-04 | 2022-03-31 | 141.500 | 25,400 | -14,000 | 0.00% | 3,594,100 |
| 2022-03-31 | 2022-03-29 | 146.000 | 39,400 | +18,400 | 0.00% | 5,752,400 |
| 2022-03-29 | 2022-03-25 | 142.000 | 21,000 | +600 | 0.00% | 2,982,000 |
| 2022-03-25 | 2022-03-23 | 153.800 | 20,400 | -10,300 | 0.00% | 3,137,520 |
| 2022-03-24 | 2022-03-22 | 148.700 | 30,700 | -600 | 0.00% | 4,565,090 |
| 2022-03-23 | 2022-03-21 | 140.600 | 31,300 | +800 | 0.00% | 4,400,780 |
| 2022-03-22 | 2022-03-18 | 149.400 | 30,500 | -600 | 0.00% | 4,556,700 |
| 2022-03-21 | 2022-03-17 | 139.900 | 31,100 | -200 | 0.00% | 4,350,890 |
| 2022-03-18 | 2022-03-16 | 120.400 | 31,300 | -17,200 | 0.00% | 3,768,520 |
| 2022-03-17 | 2022-03-15 | 100.000 | 48,500 | +16,100 | 0.00% | 4,850,000 |
| 2022-03-16 | 2022-03-14 | 108.100 | 32,400 | +1,000 | 0.00% | 3,502,440 |
| 2022-03-15 | 2022-03-11 | 131.500 | 31,400 | +100 | 0.00% | 4,129,100 |
| 2022-03-14 | 2022-03-10 | 138.200 | 31,300 | -600 | 0.00% | 4,325,660 |
| 2022-03-11 | 2022-03-09 | 133.600 | 31,900 | +550 | 0.00% | 4,261,840 |
| 2022-03-10 | 2022-03-08 | 133.100 | 31,350 | +50 | 0.00% | 4,172,685 |
| 2022-03-09 | 2022-03-07 | 140.200 | 31,300 | +800 | 0.00% | 4,388,260 |
| 2022-03-08 | 2022-03-04 | 149.000 | 30,500 | +10,000 | 0.00% | 4,544,500 |
| 2022-03-07 | 2022-03-03 | 159.000 | 20,500 | -100 | 0.00% | 3,259,500 |
| 2022-03-04 | 2022-03-02 | 158.100 | 20,600 | -300 | 0.00% | 3,256,860 |
| 2022-03-03 | 2022-03-01 | 148.100 | 20,900 | -600 | 0.00% | 3,095,290 |
| 2022-03-01 | 2022-02-25 | 144.800 | 21,500 | -100 | 0.00% | 3,113,200 |
| 2022-02-28 | 2022-02-24 | 142.800 | 21,600 | +200 | 0.00% | 3,084,480 |
| 2022-02-25 | 2022-02-23 | 150.900 | 21,400 | +50 | 0.00% | 3,229,260 |
| 2022-02-23 | 2022-02-21 | 153.700 | 21,350 | +450 | 0.00% | 3,281,495 |
| 2022-02-22 | 2022-02-18 | 160.100 | 20,900 | -400 | 0.00% | 3,346,090 |
| 2022-02-21 | 2022-02-17 | 163.600 | 21,300 | -1,000 | 0.00% | 3,484,680 |
| 2022-02-15 | 2022-02-11 | 158.900 | 22,300 | -700 | 0.00% | 3,543,470 |
| 2022-02-11 | 2022-02-09 | 157.500 | 23,000 | -100 | 0.00% | 3,622,500 |
| 2022-02-10 | 2022-02-08 | 150.400 | 23,100 | +100 | 0.00% | 3,474,240 |
| 2022-02-08 | 2022-02-04 | 152.400 | 23,000 | -50 | 0.00% | 3,505,200 |
| 2022-02-07 | 2022-01-31 | 143.800 | 23,050 | -600 | 0.00% | 3,314,590 |
| 2022-02-04 | 2022-01-27 | 142.500 | 23,650 | +600 | 0.00% | 3,370,125 |
| 2022-01-26 | 2022-01-24 | 152.400 | 23,050 | -2,700 | 0.00% | 3,512,820 |
| 2022-01-25 | 2022-01-21 | 159.700 | 25,750 | +3,000 | 0.00% | 4,112,275 |
| 2022-01-24 | 2022-01-20 | 158.300 | 22,750 | -200 | 0.00% | 3,601,325 |
| 2022-01-14 | 2022-01-12 | 155.400 | 22,950 | -500 | 0.00% | 3,566,430 |
| 2022-01-11 | 2022-01-07 | 149.000 | 23,450 | -1,250 | 0.00% | 3,494,050 |
| 2022-01-05 | 2022-01-03 | 143.600 | 24,700 | +200 | 0.00% | 3,546,920 |
| 2022-01-04 | 2021-12-31 | 144.600 | 24,500 | -100 | 0.00% | 3,542,700 |
| 2021-12-28 | 2021-12-22 | 139.000 | 24,600 | -1,000 | 0.00% | 3,419,400 |
| 2021-12-20 | 2021-12-16 | 139.100 | 25,600 | +100 | 0.00% | 3,560,960 |
| 2021-12-17 | 2021-12-15 | 136.500 | 25,500 | +2,000 | 0.00% | 3,480,750 |
| 2021-12-16 | 2021-12-14 | 140.300 | 23,500 | +100 | 0.00% | 3,297,050 |
| 2021-12-14 | 2021-12-10 | 145.900 | 23,400 | -9,000 | 0.00% | 3,414,060 |
| 2021-12-13 | 2021-12-09 | 147.200 | 32,400 | +10,000 | 0.00% | 4,769,280 |
| 2021-12-10 | 2021-12-08 | 145.000 | 22,400 | -100 | 0.00% | 3,248,000 |
| 2021-12-09 | 2021-12-07 | 148.000 | 22,500 | -20,000 | 0.00% | 3,330,000 |
| 2021-12-08 | 2021-12-06 | 134.800 | 42,500 | +1,300 | 0.00% | 5,729,000 |
| 2021-12-07 | 2021-12-03 | 143.000 | 41,200 | +100 | 0.00% | 5,891,600 |
| 2021-12-03 | 2021-12-01 | 147.700 | 41,100 | -450 | 0.00% | 6,070,470 |
| 2021-11-29 | 2021-11-25 | 152.400 | 41,550 | +500 | 0.00% | 6,332,220 |
| 2021-11-26 | 2021-11-24 | 145.900 | 41,050 | +300 | 0.00% | 5,989,195 |
| 2021-11-25 | 2021-11-23 | 144.600 | 40,750 | +450 | 0.00% | 5,892,450 |
| 2021-11-22 | 2021-11-18 | 156.400 | 40,300 | +1,000 | 0.00% | 6,302,920 |
| 2021-11-19 | 2021-11-17 | 169.700 | 39,300 | -400 | 0.00% | 6,669,210 |
| 2021-11-18 | 2021-11-16 | 168.900 | 39,700 | -100 | 0.00% | 6,705,330 |
| 2021-11-16 | 2021-11-12 | 164.800 | 39,800 | -200 | 0.00% | 6,559,040 |
| 2021-11-15 | 2021-11-11 | 160.500 | 40,000 | +200 | 0.00% | 6,420,000 |
| 2021-11-05 | 2021-11-03 | 158.100 | 39,800 | +400 | 0.00% | 6,292,380 |
| 2021-11-04 | 2021-11-02 | 161.900 | 39,400 | -10,000 | 0.00% | 6,378,860 |
| 2021-11-02 | 2021-10-29 | 162.000 | 49,400 | -400 | 0.00% | 8,002,800 |
| 2021-10-29 | 2021-10-27 | 163.100 | 49,800 | +100 | 0.00% | 8,122,380 |
| 2021-10-28 | 2021-10-26 | 169.600 | 49,700 | +400 | 0.00% | 8,429,120 |
| 2021-10-25 | 2021-10-21 | 175.500 | 49,300 | -7,700 | 0.00% | 8,652,150 |
| 2021-10-22 | 2021-10-20 | 177.100 | 57,000 | +7,600 | 0.00% | 10,094,700 |
| 2021-10-20 | 2021-10-18 | 167.700 | 49,400 | -200 | 0.00% | 8,284,380 |
| 2021-10-19 | 2021-10-15 | 161.000 | 49,600 | -100 | 0.00% | 7,985,600 |
| 2021-10-15 | 2021-10-11 | 162.700 | 49,700 | -100 | 0.00% | 8,086,190 |
| 2021-10-05 | 2021-09-30 | 148.400 | 49,800 | -100 | 0.00% | 7,390,320 |
| 2021-09-30 | 2021-09-28 | 153.300 | 49,900 | +200 | 0.00% | 7,649,670 |
| 2021-09-28 | 2021-09-24 | 154.800 | 49,700 | -300 | 0.00% | 7,693,560 |
| 2021-09-24 | 2021-09-21 | 153.400 | 50,000 | +10,000 | 0.00% | 7,670,000 |
| 2021-09-21 | 2021-09-17 | 159.100 | 40,000 | -200 | 0.00% | 6,364,000 |
| 2021-09-17 | 2021-09-15 | 154.100 | 40,200 | -1,550 | 0.00% | 6,194,820 |
| 2021-09-14 | 2021-09-10 | 162.100 | 41,750 | -200 | 0.00% | 6,767,675 |
| 2021-09-13 | 2021-09-09 | 156.000 | 41,950 | +200 | 0.00% | 6,544,200 |
| 2021-09-10 | 2021-09-08 | 163.600 | 41,750 | -8,400 | 0.00% | 6,830,300 |
| 2021-09-09 | 2021-09-07 | 164.600 | 50,150 | +8,200 | 0.00% | 8,254,690 |
| 2021-09-07 | 2021-09-03 | 158.600 | 41,950 | -13,400 | 0.00% | 6,653,270 |
| 2021-09-06 | 2021-09-02 | 163.200 | 55,350 | +13,700 | 0.00% | 9,033,120 |
| 2021-09-02 | 2021-08-31 | 152.800 | 41,650 | +200 | 0.00% | 6,364,120 |
| 2021-08-31 | 2021-08-27 | 150.500 | 41,450 | -250 | 0.00% | 6,238,225 |
| 2021-08-27 | 2021-08-25 | 149.900 | 41,700 | -600 | 0.00% | 6,250,830 |
| 2021-08-25 | 2021-08-23 | 134.600 | 42,300 | +400 | 0.00% | 5,693,580 |
| 2021-08-20 | 2021-08-18 | 139.400 | 41,900 | +200 | 0.00% | 5,840,860 |
| 2021-08-19 | 2021-08-17 | 138.700 | 41,700 | +200 | 0.00% | 5,783,790 |
| 2021-08-18 | 2021-08-16 | 146.700 | 41,500 | +100 | 0.00% | 6,088,050 |
| 2021-08-17 | 2021-08-13 | 154.100 | 41,400 | +250 | 0.00% | 6,379,740 |
| 2021-08-10 | 2021-08-06 | 161.000 | 41,150 | +10,000 | 0.00% | 6,625,150 |
| 2021-08-06 | 2021-08-04 | 161.700 | 31,150 | +10,000 | 0.00% | 5,036,955 |
| 2021-08-05 | 2021-08-03 | 161.100 | 21,150 | +1,500 | 0.00% | 3,407,265 |
| 2021-08-03 | 2021-07-30 | 158.200 | 19,650 | -350 | 0.00% | 3,108,630 |
| 2021-08-02 | 2021-07-29 | 164.800 | 20,000 | +50 | 0.00% | 3,296,000 |
| 2021-07-30 | 2021-07-28 | 153.300 | 19,950 | +500 | 0.00% | 3,058,335 |
| 2021-07-29 | 2021-07-27 | 148.300 | 19,450 | +600 | 0.00% | 2,884,435 |
| 2021-07-28 | 2021-07-26 | 160.000 | 18,850 | +300 | 0.00% | 3,016,000 |
| 2021-07-26 | 2021-07-22 | 175.400 | 18,550 | +500 | 0.00% | 3,253,670 |
| 2021-07-21 | 2021-07-19 | 172.500 | 18,050 | -9,600 | 0.00% | 3,113,625 |
| 2021-07-20 | 2021-07-16 | 179.300 | 27,650 | +9,600 | 0.00% | 4,957,645 |
| 2021-07-16 | 2021-07-14 | 179.500 | 18,050 | -400 | 0.00% | 3,239,975 |
| 2021-07-15 | 2021-07-13 | 180.800 | 18,450 | +1,000 | 0.00% | 3,335,760 |
| 2021-07-14 | 2021-07-12 | 175.000 | 17,450 | +600 | 0.00% | 3,053,750 |
| 2021-07-13 | 2021-07-09 | 174.400 | 16,850 | +400 | 0.00% | 2,938,640 |
| 2021-07-09 | 2021-07-07 | 181.900 | 16,450 | +300 | 0.00% | 2,992,255 |
| 2021-07-08 | 2021-07-06 | 185.900 | 16,150 | +400 | 0.00% | 3,002,285 |
| 2021-07-07 | 2021-07-05 | 185.300 | 15,750 | +650 | 0.00% | 2,918,475 |
| 2021-07-06 | 2021-07-02 | 193.300 | 15,100 | -100 | 0.00% | 2,918,830 |
| 2021-07-05 | 2021-06-30 | 199.400 | 15,200 | -150 | 0.00% | 3,030,880 |
| 2021-07-02 | 2021-06-29 | 197.200 | 15,350 | -5,100 | 0.00% | 3,027,020 |
| 2021-06-30 | 2021-06-28 | 196.700 | 20,450 | -135,600 | 0.00% | 4,022,515 |
| 2021-06-29 | 2021-06-25 | 190.500 | 156,050 | +139,600 | 0.01% | 29,727,525 |
| 2021-06-28 | 2021-06-24 | 185.000 | 16,450 | +300 | 0.00% | 3,043,250 |
| 2021-06-25 | 2021-06-23 | 182.700 | 16,150 | -200 | 0.00% | 2,950,605 |
| 2021-06-24 | 2021-06-22 | 179.000 | 16,350 | +200 | 0.00% | 2,926,650 |
| 2021-06-21 | 2021-06-17 | 179.800 | 16,150 | +200 | 0.00% | 2,903,770 |
| 2021-06-15 | 2021-06-10 | 182.500 | 15,950 | +200 | 0.00% | 2,910,875 |
| 2021-06-11 | 2021-06-09 | 183.700 | 15,750 | +200 | 0.00% | 2,893,275 |
| 2021-06-10 | 2021-06-08 | 184.200 | 15,550 | +150 | 0.00% | 2,864,310 |
| 2021-06-09 | 2021-06-07 | 185.200 | 15,400 | -1,200 | 0.00% | 2,852,080 |
| 2021-06-08 | 2021-06-04 | 184.600 | 16,600 | +1,600 | 0.00% | 3,064,360 |
| 2021-06-04 | 2021-06-02 | 196.200 | 15,000 | -200 | 0.00% | 2,943,000 |
| 2021-06-03 | 2021-06-01 | 195.500 | 15,200 | -300 | 0.00% | 2,971,600 |
| 2021-05-31 | 2021-05-27 | 189.600 | 15,500 | +100 | 0.00% | 2,938,800 |
| 2021-05-27 | 2021-05-25 | 187.400 | 15,400 | -250 | 0.00% | 2,885,960 |
| 2021-05-26 | 2021-05-24 | 184.000 | 15,650 | +200 | 0.00% | 2,879,600 |
| 2021-05-25 | 2021-05-21 | 188.700 | 15,450 | -100 | 0.00% | 2,915,415 |
| 2021-05-24 | 2021-05-20 | 186.000 | 15,550 | +250 | 0.00% | 2,892,300 |
| 2021-05-21 | 2021-05-18 | 186.700 | 15,300 | -450 | 0.00% | 2,856,510 |
| 2021-05-20 | 2021-05-17 | 183.000 | 15,750 | -400 | 0.00% | 2,882,250 |
| 2021-05-18 | 2021-05-14 | 176.100 | 16,150 | -9,800 | 0.00% | 2,844,015 |
| 2021-05-17 | 2021-05-13 | 178.800 | 25,950 | +400 | 0.00% | 4,639,860 |
| 2021-05-14 | 2021-05-12 | 184.000 | 25,550 | -300 | 0.00% | 4,701,200 |
| 2021-05-13 | 2021-05-11 | 176.600 | 25,850 | +700 | 0.00% | 4,565,110 |
| 2021-05-12 | 2021-05-10 | 183.000 | 25,150 | +800 | 0.00% | 4,602,450 |
| 2021-05-11 | 2021-05-07 | 185.500 | 24,350 | +300 | 0.00% | 4,516,925 |
| 2021-05-10 | 2021-05-06 | 189.700 | 24,050 | +1,600 | 0.00% | 4,562,285 |
| 2021-05-07 | 2021-05-05 | 194.300 | 22,450 | +10,150 | 0.00% | 4,362,035 |
| 2021-05-06 | 2021-05-04 | 201.400 | 12,300 | +800 | 0.00% | 2,477,220 |
| 2021-05-05 | 2021-05-03 | 204.400 | 11,500 | +150 | 0.00% | 2,350,600 |
| 2021-05-04 | 2021-04-30 | 205.800 | 11,350 | +100 | 0.00% | 2,335,830 |
| 2021-05-03 | 2021-04-29 | 210.800 | 11,250 | +750 | 0.00% | 2,371,500 |
| 2021-04-30 | 2021-04-28 | 211.800 | 10,500 | -50 | 0.00% | 2,223,900 |
| 2021-04-29 | 2021-04-27 | 211.200 | 10,550 | -8,400 | 0.00% | 2,228,160 |
| 2021-04-28 | 2021-04-26 | 214.600 | 18,950 | +7,900 | 0.00% | 4,066,670 |
| 2021-04-27 | 2021-04-23 | 210.400 | 11,050 | -100 | 0.00% | 2,324,920 |
| 2021-04-26 | 2021-04-22 | 208.000 | 11,150 | -700 | 0.00% | 2,319,200 |
| 2021-04-23 | 2021-04-21 | 201.600 | 11,850 | +450 | 0.00% | 2,388,960 |
| 2021-04-22 | 2021-04-20 | 205.200 | 11,400 | -6,250 | 0.00% | 2,339,280 |
| 2021-04-21 | 2021-04-19 | 210.600 | 17,650 | +6,850 | 0.00% | 3,717,090 |
| 2021-04-20 | 2021-04-16 | 207.000 | 10,800 | -15,950 | 0.00% | 2,235,600 |
| 2021-04-19 | 2021-04-15 | 210.400 | 26,750 | +16,050 | 0.00% | 5,628,200 |
| 2021-04-16 | 2021-04-14 | 212.000 | 10,700 | -100 | 0.00% | 2,268,400 |
| 2021-04-15 | 2021-04-13 | 205.400 | 10,800 | -1,650 | 0.00% | 2,218,320 |
| 2021-04-14 | 2021-04-12 | 210.000 | 12,450 | -500 | 0.00% | 2,614,500 |
| 2021-04-13 | 2021-04-09 | 218.000 | 12,950 | +1,000 | 0.00% | 2,823,100 |
| 2021-04-12 | 2021-04-08 | 218.600 | 11,950 | -144,600 | 0.00% | 2,612,270 |
| 2021-04-09 | 2021-04-07 | 221.400 | 156,550 | +149,400 | 0.01% | 34,660,170 |
| 2021-04-08 | 2021-04-01 | 218.200 | 7,150 | +900 | 0.00% | 1,560,130 |
| 2021-04-07 | 2021-03-31 | 213.000 | 6,250 | -1,800 | 0.00% | 1,331,250 |
| 2021-04-01 | 2021-03-30 | 201.800 | 8,050 | +1,750 | 0.00% | 1,624,490 |
| 2021-03-31 | 2021-03-29 | 203.400 | 6,300 | +250 | 0.00% | 1,281,420 |
| 2021-03-30 | 2021-03-26 | 214.000 | 6,050 | +1,150 | 0.00% | 1,294,700 |
| 2021-03-29 | 2021-03-25 | 226.600 | 4,900 | +2,050 | 0.00% | 1,110,340 |
| 2021-03-26 | 2021-03-24 | 250.800 | 2,850 | +350 | 0.00% | 714,780 |
| 2021-03-25 | 2021-03-23 | 252.000 | 2,500 | 0.00% | 630,000 |
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