History of CCASS shareholding
Participant: INNOVAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 237.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 240.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 239.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 232.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 236.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 240.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 236.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 232.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 230.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 234.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 237.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 237.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 234.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 236.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 240.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 246.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 243.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 240.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 236.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 230.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 229.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 223.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 219.200 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 210.000 | 20,000 | -20,000 | 0.00% | 4,200,000 |
| 2025-09-08 | 2025-09-04 | 207.800 | 40,000 | -10,000 | 0.00% | 8,312,000 |
| 2025-09-05 | 2025-09-03 | 209.800 | 50,000 | +20,000 | 0.00% | 10,490,000 |
| 2025-09-04 | 2025-09-02 | 213.800 | 30,000 | +30,000 | 0.00% | 6,414,000 |
| 2025-09-02 | 2025-08-29 | 212.400 | 0 | -13,700 | ||
| 2025-09-01 | 2025-08-28 | 212.400 | 13,700 | -16,300 | 0.00% | 2,909,880 |
| 2025-08-29 | 2025-08-27 | 211.000 | 30,000 | +30,000 | 0.00% | 6,330,000 |
| 2025-04-23 | 2025-04-17 | 158.300 | 0 | -400 | ||
| 2025-04-22 | 2025-04-16 | 151.400 | 400 | -39,500 | 0.00% | 60,560 |
| 2025-04-17 | 2025-04-15 | 152.300 | 39,900 | +39,500 | 0.00% | 6,076,770 |
| 2025-04-15 | 2025-04-11 | 150.200 | 400 | -600 | 0.00% | 60,080 |
| 2025-04-14 | 2025-04-10 | 148.600 | 1,000 | +600 | 0.00% | 148,600 |
| 2025-04-11 | 2025-04-09 | 146.900 | 400 | -200 | 0.00% | 58,760 |
| 2025-04-10 | 2025-04-08 | 145.300 | 600 | -130,000 | 0.00% | 87,180 |
| 2025-04-09 | 2025-04-07 | 135.200 | 130,600 | +130,200 | 0.00% | 17,657,120 |
| 2025-04-03 | 2025-04-01 | 164.500 | 400 | -150,400 | 0.00% | 65,800 |
| 2025-03-26 | 2025-03-24 | 156.600 | 150,800 | -30,000 | 0.00% | 23,615,280 |
| 2025-03-25 | 2025-03-21 | 151.900 | 180,800 | +30,000 | 0.01% | 27,463,520 |
| 2025-03-20 | 2025-03-18 | 159.500 | 150,800 | +400 | 0.00% | 24,052,600 |
| 2025-03-19 | 2025-03-17 | 157.000 | 150,400 | +70,000 | 0.00% | 23,612,800 |
| 2025-03-18 | 2025-03-14 | 161.400 | 80,400 | -20,000 | 0.00% | 12,976,560 |
| 2025-03-17 | 2025-03-13 | 161.000 | 100,400 | +40,000 | 0.00% | 16,164,400 |
| 2025-03-14 | 2025-03-12 | 163.000 | 60,400 | +60,000 | 0.00% | 9,845,200 |
| 2025-03-12 | 2025-03-10 | 161.800 | 400 | -20,000 | 0.00% | 64,720 |
| 2025-03-11 | 2025-03-07 | 161.600 | 20,400 | +20,000 | 0.00% | 3,296,640 |
| 2025-03-10 | 2025-03-06 | 164.300 | 400 | -900 | 0.00% | 65,720 |
| 2025-03-06 | 2025-03-04 | 158.321 | 1,300 | -60,000 | 0.00% | 205,818 |
| 2025-03-05 | 2025-03-03 | 154.880 | 61,300 | +20,501 | 0.00% | 9,494,118 |
| 2025-03-04 | 2025-02-28 | 156.702 | 40,799 | +39,515 | 0.00% | 6,393,272 |
| 2025-02-28 | 2025-02-26 | 161.662 | 1,284 | -59,272 | 0.00% | 207,574 |
| 2025-02-27 | 2025-02-25 | 156.398 | 60,556 | +19,757 | 0.00% | 9,470,837 |
| 2025-02-25 | 2025-02-21 | 161.966 | 40,799 | +19,757 | 0.00% | 6,608,033 |
| 2025-02-24 | 2025-02-20 | 160.042 | 21,042 | -29,635 | 0.00% | 3,367,609 |
| 2025-02-21 | 2025-02-19 | 164.496 | 50,677 | +49,393 | 0.00% | 8,336,178 |
| 2025-02-20 | 2025-02-18 | 167.533 | 1,284 | +889 | 0.00% | 215,113 |
| 2025-02-18 | 2025-02-14 | 167.331 | 395 | +395 | 0.00% | 66,096 |
| 2025-02-12 | 2025-02-10 | 168.039 | 0 | -692 | ||
| 2025-02-10 | 2025-02-06 | 162.978 | 692 | +396 | 0.00% | 112,781 |
| 2025-02-04 | 2025-01-28 | 162.978 | 296 | -198 | 0.00% | 48,241 |
| 2025-01-20 | 2025-01-16 | 158.929 | 494 | -167,937 | 0.00% | 78,511 |
| 2025-01-17 | 2025-01-15 | 156.702 | 168,431 | -29,735 | 0.01% | 26,393,422 |
| 2025-01-14 | 2025-01-10 | 148.502 | 198,166 | -123,483 | 0.01% | 29,428,083 |
| 2025-01-13 | 2025-01-09 | 146.478 | 321,649 | -59,271 | 0.01% | 47,114,377 |
| 2025-01-10 | 2025-01-08 | 143.340 | 380,920 | -297 | 0.01% | 54,600,893 |
| 2025-01-08 | 2025-01-06 | 138.987 | 381,217 | +297 | 0.01% | 52,984,094 |
| 2025-01-03 | 2024-12-31 | 140.100 | 380,920 | +29,635 | 0.01% | 53,366,974 |
| 2025-01-02 | 2024-12-27 | 143.643 | 351,285 | +29,636 | 0.01% | 50,459,706 |
| 2024-12-30 | 2024-12-24 | 144.149 | 321,649 | -29,636 | 0.01% | 46,365,496 |
| 2024-12-27 | 2024-12-20 | 144.655 | 351,285 | +29,636 | 0.01% | 50,815,307 |
| 2024-12-17 | 2024-12-13 | 148.907 | 321,649 | +49,394 | 0.01% | 47,895,818 |
| 2024-12-05 | 2024-12-03 | 140.809 | 272,255 | -24,697 | 0.01% | 38,335,904 |
| 2024-12-04 | 2024-12-02 | 139.797 | 296,952 | -69,151 | 0.01% | 41,512,859 |
| 2024-12-03 | 2024-11-29 | 136.051 | 366,103 | -19,757 | 0.01% | 49,808,707 |
| 2024-12-02 | 2024-11-28 | 134.027 | 385,860 | +19,757 | 0.01% | 51,715,468 |
| 2024-11-29 | 2024-11-27 | 138.764 | 366,103 | -39,514 | 0.01% | 50,802,092 |
| 2024-11-28 | 2024-11-26 | 134.593 | 405,617 | +41,332 | 0.01% | 54,593,373 |
| 2024-11-27 | 2024-11-25 | 135.916 | 364,285 | +39,122 | 0.01% | 49,512,139 |
| 2024-11-25 | 2024-11-21 | 139.171 | 325,163 | -39,515 | 0.01% | 45,253,394 |
| 2024-11-20 | 2024-11-18 | 138.256 | 364,678 | -99 | 0.01% | 50,418,853 |
| 2024-11-19 | 2024-11-15 | 136.323 | 364,777 | -54,849 | 0.01% | 49,727,449 |
| 2024-11-14 | 2024-11-12 | 122.996 | 419,626 | +197 | 0.01% | 51,612,231 |
| 2024-11-12 | 2024-11-08 | 121.470 | 419,429 | +54,357 | 0.01% | 50,947,951 |
| 2024-11-11 | 2024-11-07 | 128.693 | 365,072 | -49,148 | 0.01% | 46,982,161 |
| 2024-11-08 | 2024-11-06 | 126.251 | 414,220 | -29,488 | 0.01% | 52,295,797 |
| 2024-11-07 | 2024-11-05 | 126.658 | 443,708 | +29,488 | 0.01% | 56,199,254 |
| 2024-10-31 | 2024-10-29 | 128.998 | 414,220 | -491 | 0.01% | 53,433,578 |
| 2024-10-25 | 2024-10-23 | 127.981 | 414,711 | +197 | 0.01% | 53,075,016 |
| 2024-10-23 | 2024-10-21 | 127.676 | 414,514 | +98 | 0.01% | 52,923,294 |
| 2024-10-21 | 2024-10-17 | 126.556 | 414,416 | +295 | 0.01% | 52,447,022 |
| 2024-10-18 | 2024-10-16 | 129.812 | 414,121 | +29,882 | 0.01% | 53,757,847 |
| 2024-10-14 | 2024-10-09 | 140.799 | 384,239 | +68,807 | 0.01% | 54,100,524 |
| 2024-10-10 | 2024-10-08 | 143.444 | 315,432 | +137,713 | 0.01% | 45,246,897 |
| 2024-10-09 | 2024-10-07 | 160.942 | 177,719 | +138,106 | 0.01% | 28,602,519 |
| 2024-10-08 | 2024-10-04 | 163.893 | 39,613 | -58,978 | 0.00% | 6,492,280 |
| 2024-10-07 | 2024-10-03 | 163.384 | 98,591 | +58,978 | 0.00% | 16,108,190 |
| 2024-10-04 | 2024-10-02 | 163.181 | 39,613 | -197 | 0.00% | 6,464,070 |
| 2024-10-03 | 2024-09-30 | 153.109 | 39,810 | +19,659 | 0.00% | 6,095,265 |
| 2024-10-02 | 2024-09-27 | 148.327 | 20,151 | +19,266 | 0.00% | 2,988,946 |
| 2024-09-30 | 2024-09-26 | 143.037 | 885 | -98,296 | 0.00% | 126,588 |
| 2024-09-27 | 2024-09-25 | 135.407 | 99,181 | +98,296 | 0.00% | 13,429,829 |
| 2024-09-26 | 2024-09-24 | 133.474 | 885 | -983 | 0.00% | 118,125 |
| 2024-09-24 | 2024-09-20 | 126.251 | 1,868 | -226,277 | 0.00% | 235,837 |
| 2024-09-17 | 2024-09-13 | 123.810 | 228,145 | -29,292 | 0.01% | 28,246,554 |
| 2024-09-12 | 2024-09-10 | 121.877 | 257,437 | +29,488 | 0.01% | 31,375,577 |
| 2024-09-11 | 2024-09-09 | 123.301 | 227,949 | +49,148 | 0.01% | 28,106,337 |
| 2024-09-09 | 2024-09-04 | 125.826 | 178,801 | +29,489 | 0.01% | 22,497,856 |
| 2024-09-05 | 2024-09-03 | 126.133 | 149,312 | +89,096 | 0.00% | 18,833,189 |
| 2024-09-04 | 2024-09-02 | 128.179 | 60,216 | +58,847 | 0.00% | 7,718,432 |
| 2024-09-02 | 2024-08-29 | 129.816 | 1,369 | +489 | 0.00% | 177,718 |
| 2024-08-30 | 2024-08-28 | 131.248 | 880 | +98 | 0.00% | 115,498 |
| 2024-08-29 | 2024-08-27 | 134.624 | 782 | -48,975 | 0.00% | 105,276 |
| 2024-08-27 | 2024-08-23 | 131.248 | 49,757 | +49,170 | 0.00% | 6,530,507 |
| 2024-08-23 | 2024-08-21 | 143.217 | 587 | +98 | 0.00% | 84,068 |
| 2024-08-20 | 2024-08-16 | 141.171 | 489 | -98 | 0.00% | 69,033 |
| 2024-08-19 | 2024-08-15 | 142.092 | 587 | -98,047 | 0.00% | 83,408 |
| 2024-08-16 | 2024-08-14 | 136.772 | 98,634 | +98,047 | 0.00% | 13,490,379 |
| 2024-08-13 | 2024-08-09 | 143.319 | 587 | -244,384 | 0.00% | 84,128 |
| 2024-08-08 | 2024-08-06 | 137.181 | 244,971 | +29,326 | 0.01% | 33,605,436 |
| 2024-08-07 | 2024-08-05 | 140.659 | 215,645 | +87,978 | 0.01% | 30,332,498 |
| 2024-08-06 | 2024-08-02 | 143.524 | 127,667 | +117,501 | 0.00% | 18,323,246 |
| 2024-08-05 | 2024-08-01 | 146.695 | 10,166 | +9,775 | 0.00% | 1,491,301 |
| 2024-08-02 | 2024-07-31 | 149.559 | 391 | -98 | 0.00% | 58,478 |
| 2024-08-01 | 2024-07-30 | 145.877 | 489 | -87,978 | 0.00% | 71,334 |
| 2024-07-31 | 2024-07-29 | 144.035 | 88,467 | +88,076 | 0.00% | 12,742,365 |
| 2024-07-24 | 2024-07-22 | 148.025 | 391 | -29,326 | 0.00% | 57,878 |
| 2024-07-23 | 2024-07-19 | 145.058 | 29,717 | +29,326 | 0.00% | 4,310,695 |
| 2024-07-16 | 2024-07-12 | 147.309 | 391 | -48,877 | 0.00% | 57,598 |
| 2024-07-12 | 2024-07-10 | 144.956 | 49,268 | +196 | 0.00% | 7,141,688 |
| 2024-07-05 | 2024-07-03 | 152.321 | 49,072 | -48,877 | 0.00% | 7,474,713 |
| 2024-07-03 | 2024-06-28 | 152.526 | 97,949 | -195,508 | 0.00% | 14,939,764 |
| 2024-07-02 | 2024-06-27 | 153.754 | 293,457 | -21,995 | 0.01% | 45,120,046 |
| 2024-06-28 | 2024-06-26 | 154.060 | 315,452 | -271,658 | 0.01% | 48,598,665 |
| 2024-06-27 | 2024-06-25 | 145.058 | 587,110 | -97,754 | 0.02% | 85,165,125 |
| 2024-06-26 | 2024-06-24 | 143.728 | 684,864 | +97,754 | 0.02% | 98,434,365 |
| 2024-06-25 | 2024-06-21 | 143.421 | 587,110 | +97,754 | 0.02% | 84,204,165 |
| 2024-06-21 | 2024-06-19 | 148.843 | 489,356 | -87,978 | 0.01% | 72,837,326 |
| 2024-06-20 | 2024-06-18 | 143.933 | 577,334 | +87,978 | 0.02% | 83,097,377 |
| 2024-06-11 | 2024-06-06 | 150.889 | 489,356 | -195 | 0.01% | 73,838,526 |
| 2024-06-07 | 2024-06-05 | 145.979 | 489,551 | -41,155 | 0.01% | 71,464,111 |
| 2024-06-05 | 2024-06-03 | 144.733 | 530,706 | -34,008 | 0.02% | 76,810,514 |
| 2024-06-04 | 2024-05-31 | 141.544 | 564,714 | +29,164 | 0.02% | 79,931,795 |
| 2024-05-30 | 2024-05-28 | 144.013 | 535,550 | +48,607 | 0.02% | 77,125,970 |
| 2024-05-29 | 2024-05-27 | 143.293 | 486,943 | +97 | 0.01% | 69,775,318 |
| 2024-05-28 | 2024-05-24 | 146.173 | 486,846 | +146,209 | 0.01% | 71,163,658 |
| 2024-05-27 | 2024-05-23 | 145.556 | 340,637 | +97,408 | 0.01% | 49,581,634 |
| 2024-05-24 | 2024-05-22 | 158.002 | 243,229 | +87,687 | 0.01% | 38,430,776 |
| 2024-05-23 | 2024-05-21 | 163.043 | 155,542 | +155,542 | 0.00% | 25,360,016 |
| 2024-05-22 | 2024-05-20 | 169.626 | 0 | -97,311 | ||
| 2024-05-21 | 2024-05-17 | 167.466 | 97,311 | +97,214 | 0.00% | 16,296,296 |
| 2024-05-17 | 2024-05-14 | 161.500 | 97 | -223,592 | 0.00% | 15,665 |
| 2024-05-10 | 2024-05-08 | 155.328 | 223,689 | +29,164 | 0.01% | 34,745,147 |
| 2024-05-09 | 2024-05-07 | 157.077 | 194,525 | +194,525 | 0.01% | 30,555,334 |
| 2024-05-07 | 2024-05-03 | 161.603 | 0 | -194 | ||
| 2024-05-06 | 2024-05-02 | 154.402 | 194 | -58,329 | 0.00% | 29,954 |
| 2024-05-03 | 2024-04-30 | 154.608 | 58,523 | +29,164 | 0.00% | 9,048,116 |
| 2024-05-02 | 2024-04-29 | 155.328 | 29,359 | +29,165 | 0.00% | 4,560,272 |
| 2024-04-30 | 2024-04-26 | 153.476 | 194 | -58,523 | 0.00% | 29,774 |
| 2024-04-29 | 2024-04-25 | 150.802 | 58,717 | -58,328 | 0.00% | 8,854,630 |
| 2024-04-22 | 2024-04-18 | 146.996 | 117,045 | -29,164 | 0.00% | 17,205,119 |
| 2024-04-19 | 2024-04-17 | 145.144 | 146,209 | +29,164 | 0.00% | 21,221,384 |
| 2024-04-17 | 2024-04-15 | 149.773 | 117,045 | +58,522 | 0.00% | 17,530,198 |
| 2024-04-16 | 2024-04-12 | 155.431 | 58,523 | +58,523 | 0.00% | 9,096,276 |
| 2024-04-12 | 2024-04-10 | 163.351 | 0 | -194 | ||
| 2024-04-05 | 2024-04-02 | 155.945 | 194 | +194 | 0.00% | 30,253 |
| 2024-01-29 | 2024-01-25 | 167.788 | 0 | -28,876 | ||
| 2024-01-26 | 2024-01-24 | 161.866 | 28,876 | -86,627 | 0.00% | 4,674,052 |
| 2024-01-25 | 2024-01-23 | 151.893 | 115,503 | -192 | 0.00% | 17,544,044 |
| 2024-01-19 | 2024-01-17 | 140.153 | 115,695 | -96 | 0.00% | 16,214,950 |
| 2024-01-10 | 2024-01-08 | 146.282 | 115,791 | -193 | 0.00% | 16,938,172 |
| 2024-01-05 | 2024-01-03 | 153.243 | 115,984 | +193 | 0.00% | 17,773,754 |
| 2024-01-03 | 2023-12-29 | 146.074 | 115,791 | -193 | 0.00% | 16,914,112 |
| 2023-12-29 | 2023-12-27 | 141.815 | 115,984 | +28,587 | 0.00% | 16,448,254 |
| 2023-12-28 | 2023-12-22 | 126.750 | 87,397 | +29,646 | 0.00% | 11,077,594 |
| 2023-12-20 | 2023-12-18 | 166.542 | 57,751 | -193 | 0.00% | 9,617,941 |
| 2023-12-19 | 2023-12-15 | 169.762 | 57,944 | +9,337 | 0.00% | 9,836,704 |
| 2023-12-18 | 2023-12-14 | 169.347 | 48,607 | +19,250 | 0.00% | 8,231,434 |
| 2023-12-15 | 2023-12-13 | 174.853 | 29,357 | -28,876 | 0.00% | 5,133,161 |
| 2023-12-13 | 2023-12-11 | 170.697 | 58,233 | +193 | 0.00% | 9,940,215 |
| 2023-12-08 | 2023-12-06 | 171.632 | 58,040 | +289 | 0.00% | 9,961,541 |
| 2023-12-06 | 2023-12-04 | 173.087 | 57,751 | +57,751 | 0.00% | 9,995,938 |
| 2023-12-01 | 2023-11-29 | 184.489 | 0 | -28,876 | ||
| 2023-11-30 | 2023-11-28 | 185.115 | 28,876 | +28,876 | 0.00% | 5,345,390 |
| 2023-11-29 | 2023-11-27 | 184.281 | 0 | -28,750 | ||
| 2023-11-28 | 2023-11-24 | 182.820 | 28,750 | +28,750 | 0.00% | 5,256,064 |
| 2023-11-24 | 2023-11-22 | 189.289 | 0 | -47,916 | ||
| 2023-11-23 | 2023-11-21 | 187.411 | 47,916 | +47,916 | 0.00% | 8,979,985 |
| 2023-11-17 | 2023-11-15 | 187.828 | 0 | -28,750 | ||
| 2023-11-16 | 2023-11-14 | 182.402 | 28,750 | +28,750 | 0.00% | 5,244,064 |
| 2023-10-27 | 2023-10-25 | 169.046 | 0 | -76,666 | ||
| 2023-10-24 | 2023-10-19 | 166.750 | 76,666 | +28,750 | 0.00% | 12,784,045 |
| 2023-10-18 | 2023-10-16 | 169.880 | 47,916 | +19,166 | 0.00% | 8,139,986 |
| 2023-10-17 | 2023-10-13 | 170.819 | 28,750 | +28,750 | 0.00% | 4,911,060 |
| 2023-10-13 | 2023-10-11 | 173.220 | 0 | -192 | ||
| 2023-10-10 | 2023-10-06 | 163.724 | 192 | -19,166 | 0.00% | 31,435 |
| 2023-10-09 | 2023-10-05 | 160.906 | 19,358 | -19,167 | 0.00% | 3,114,825 |
| 2023-10-06 | 2023-10-04 | 159.341 | 38,525 | +19,167 | 0.00% | 6,138,615 |
| 2023-10-05 | 2023-10-03 | 160.489 | 19,358 | +19,166 | 0.00% | 3,106,745 |
| 2023-10-04 | 2023-09-29 | 166.437 | 192 | -191,664 | 0.00% | 31,956 |
| 2023-10-03 | 2023-09-28 | 157.776 | 191,856 | +95,832 | 0.01% | 30,270,243 |
| 2023-09-29 | 2023-09-27 | 161.950 | 96,024 | +19,167 | 0.00% | 15,551,069 |
| 2023-09-28 | 2023-09-26 | 163.619 | 76,857 | +28,749 | 0.00% | 12,575,296 |
| 2023-09-27 | 2023-09-25 | 164.872 | 48,108 | +47,916 | 0.00% | 7,931,642 |
| 2023-09-26 | 2023-09-22 | 168.941 | 192 | -134,165 | 0.00% | 32,437 |
| 2023-09-25 | 2023-09-21 | 159.028 | 134,357 | +47,916 | 0.00% | 21,366,530 |
| 2023-09-22 | 2023-09-20 | 161.741 | 86,441 | +86,249 | 0.00% | 13,981,063 |
| 2023-09-21 | 2023-09-19 | 167.063 | 192 | -28,749 | 0.00% | 32,076 |
| 2023-09-20 | 2023-09-18 | 165.185 | 28,941 | +28,749 | 0.00% | 4,780,608 |
| 2023-09-19 | 2023-09-15 | 168.002 | 192 | -47,916 | 0.00% | 32,256 |
| 2023-09-18 | 2023-09-14 | 165.602 | 48,108 | +14,375 | 0.00% | 7,966,782 |
| 2023-09-14 | 2023-09-12 | 166.437 | 33,733 | -38,333 | 0.00% | 5,614,413 |
| 2023-09-13 | 2023-09-11 | 167.063 | 72,066 | -101,582 | 0.00% | 12,039,556 |
| 2023-09-12 | 2023-09-07 | 162.367 | 173,648 | +29,708 | 0.01% | 28,194,741 |
| 2023-09-11 | 2023-09-06 | 165.318 | 143,940 | +86,249 | 0.00% | 23,795,855 |
| 2023-09-07 | 2023-09-05 | 168.675 | 57,691 | +57,500 | 0.00% | 9,731,006 |
| 2023-09-06 | 2023-09-04 | 172.346 | 191 | -28,313 | 0.00% | 32,918 |
| 2023-09-05 | 2023-08-31 | 171.821 | 28,504 | -47,952 | 0.00% | 4,897,600 |
| 2023-09-04 | 2023-08-30 | 170.563 | 76,456 | +76,265 | 0.00% | 13,040,544 |
| 2023-08-31 | 2023-08-29 | 171.612 | 191 | -47,665 | 0.00% | 32,778 |
| 2023-08-30 | 2023-08-28 | 165.737 | 47,856 | -190,663 | 0.00% | 7,931,532 |
| 2023-08-29 | 2023-08-25 | 161.017 | 238,519 | +95,331 | 0.01% | 38,405,637 |
| 2023-08-28 | 2023-08-24 | 172.661 | 143,188 | -78,172 | 0.00% | 24,722,937 |
| 2023-08-25 | 2023-08-23 | 166.577 | 221,360 | +30,506 | 0.01% | 36,873,406 |
| 2023-08-22 | 2023-08-18 | 164.164 | 190,854 | +66,732 | 0.01% | 31,331,358 |
| 2023-08-15 | 2023-08-11 | 171.612 | 124,122 | +124,122 | 0.00% | 21,300,788 |
| 2023-08-14 | 2023-08-10 | 178.640 | 0 | -142,997 | ||
| 2023-08-11 | 2023-08-09 | 176.961 | 142,997 | +57,199 | 0.00% | 25,304,958 |
| 2023-08-10 | 2023-08-08 | 176.437 | 85,798 | +85,798 | 0.00% | 15,137,939 |
| 2023-08-08 | 2023-08-04 | 181.367 | 0 | -142,997 | ||
| 2023-08-04 | 2023-08-02 | 176.542 | 142,997 | +76,265 | 0.00% | 25,244,958 |
| 2023-08-03 | 2023-08-01 | 180.003 | 66,732 | -38,133 | 0.00% | 12,011,992 |
| 2023-08-02 | 2023-07-31 | 177.801 | 104,865 | +47,666 | 0.00% | 18,645,064 |
| 2023-08-01 | 2023-07-28 | 176.752 | 57,199 | +57,199 | 0.00% | 10,110,018 |
| 2023-07-27 | 2023-07-25 | 173.080 | 0 | -95,331 | ||
| 2023-07-25 | 2023-07-21 | 168.045 | 95,331 | +28,599 | 0.00% | 16,019,917 |
| 2023-07-24 | 2023-07-20 | 168.255 | 66,732 | +50,240 | 0.00% | 11,227,992 |
| 2023-07-21 | 2023-07-19 | 171.087 | 16,492 | -12,107 | 0.00% | 2,821,570 |
| 2023-07-20 | 2023-07-18 | 173.185 | 28,599 | +28,599 | 0.00% | 4,952,922 |
| 2023-07-13 | 2023-07-11 | 160.598 | 0 | -133,464 | ||
| 2023-07-11 | 2023-07-07 | 154.828 | 133,464 | +19,066 | 0.00% | 20,663,986 |
| 2023-07-10 | 2023-07-06 | 159.863 | 114,398 | +85,799 | 0.00% | 18,288,033 |
| 2023-07-07 | 2023-07-05 | 162.695 | 28,599 | +28,599 | 0.00% | 4,652,927 |
| 2023-06-29 | 2023-06-27 | 160.283 | 0 | -114,398 | ||
| 2023-06-28 | 2023-06-26 | 152.730 | 114,398 | +57,199 | 0.00% | 17,472,032 |
| 2023-06-27 | 2023-06-23 | 154.304 | 57,199 | +28,600 | 0.00% | 8,826,016 |
| 2023-06-26 | 2023-06-21 | 155.772 | 28,599 | +28,599 | 0.00% | 4,454,930 |
| 2023-06-23 | 2023-06-20 | 160.178 | 0 | -13,632 | ||
| 2023-06-21 | 2023-06-19 | 161.227 | 13,632 | +13,632 | 0.00% | 2,197,845 |
| 2023-06-20 | 2023-06-16 | 163.325 | 0 | -381 | ||
| 2023-06-19 | 2023-06-15 | 162.276 | 381 | -33,366 | 0.00% | 61,827 |
| 2023-06-16 | 2023-06-14 | 159.863 | 33,747 | +33,366 | 0.00% | 5,394,904 |
| 2023-06-15 | 2023-06-13 | 157.555 | 381 | -47,666 | 0.00% | 60,029 |
| 2023-06-14 | 2023-06-12 | 153.360 | 48,047 | +47,666 | 0.00% | 7,368,469 |
| 2023-06-13 | 2023-06-09 | 153.465 | 381 | -28,600 | 0.00% | 58,470 |
| 2023-06-12 | 2023-06-08 | 150.842 | 28,981 | +28,600 | 0.00% | 4,371,554 |
| 2023-06-09 | 2023-06-07 | 151.401 | 381 | -19,162 | 0.00% | 57,684 |
| 2023-06-08 | 2023-06-06 | 145.919 | 19,543 | -18,870 | 0.00% | 2,851,691 |
| 2023-06-07 | 2023-06-05 | 142.229 | 38,413 | +18,969 | 0.00% | 5,463,430 |
| 2023-06-06 | 2023-06-02 | 143.810 | 19,444 | -57,003 | 0.00% | 2,796,245 |
| 2023-06-05 | 2023-06-01 | 138.855 | 76,447 | +18,970 | 0.00% | 10,615,034 |
| 2023-06-02 | 2023-05-31 | 139.804 | 57,477 | +57,098 | 0.00% | 8,035,498 |
| 2023-05-31 | 2023-05-29 | 147.500 | 379 | -114,007 | 0.00% | 55,903 |
| 2023-05-29 | 2023-05-24 | 138.855 | 114,386 | +28,454 | 0.00% | 15,883,047 |
| 2023-05-25 | 2023-05-23 | 142.334 | 85,932 | +85,363 | 0.00% | 12,231,053 |
| 2023-05-24 | 2023-05-22 | 147.606 | 569 | -28,454 | 0.00% | 83,988 |
| 2023-05-23 | 2023-05-19 | 145.919 | 29,023 | +28,454 | 0.00% | 4,235,001 |
| 2023-05-22 | 2023-05-18 | 146.973 | 569 | -75,878 | 0.00% | 83,628 |
| 2023-05-19 | 2023-05-17 | 143.599 | 76,447 | +75,878 | 0.00% | 10,977,735 |
| 2023-05-18 | 2023-05-16 | 147.079 | 569 | -94,847 | 0.00% | 83,688 |
| 2023-05-15 | 2023-05-11 | 145.919 | 95,416 | +37,939 | 0.00% | 13,922,989 |
| 2023-05-11 | 2023-05-09 | 144.654 | 57,477 | +56,908 | 0.00% | 8,314,256 |
| 2023-05-09 | 2023-05-05 | 147.184 | 569 | -70,187 | 0.00% | 83,748 |
| 2023-05-08 | 2023-05-04 | 145.497 | 70,756 | -5,691 | 0.00% | 10,294,791 |
| 2023-05-04 | 2023-05-02 | 146.341 | 76,447 | +75,878 | 0.00% | 11,187,295 |
| 2023-05-03 | 2023-04-28 | 146.130 | 569 | -75,878 | 0.00% | 83,148 |
| 2023-04-28 | 2023-04-26 | 143.283 | 76,447 | +28,454 | 0.00% | 10,953,555 |
| 2023-04-27 | 2023-04-25 | 146.024 | 47,993 | +47,614 | 0.00% | 7,008,141 |
| 2023-04-24 | 2023-04-20 | 151.823 | 379 | -47,614 | 0.00% | 57,541 |
| 2023-04-21 | 2023-04-19 | 150.242 | 47,993 | +47,614 | 0.00% | 7,210,542 |
| 2023-04-17 | 2023-04-13 | 148.765 | 379 | -28,455 | 0.00% | 56,382 |
| 2023-04-14 | 2023-04-12 | 147.711 | 28,834 | +28,455 | 0.00% | 4,259,104 |
| 2023-04-04 | 2023-03-31 | 145.497 | 379 | -56,909 | 0.00% | 55,143 |
| 2023-04-03 | 2023-03-30 | 143.283 | 57,288 | +28,454 | 0.00% | 8,208,396 |
| 2023-03-31 | 2023-03-29 | 146.551 | 28,834 | +28,455 | 0.00% | 4,225,663 |
| 2023-03-30 | 2023-03-28 | 147.395 | 379 | -56,909 | 0.00% | 55,863 |
| 2023-03-29 | 2023-03-27 | 144.864 | 57,288 | +28,454 | 0.00% | 8,298,996 |
| 2023-03-28 | 2023-03-24 | 148.660 | 28,834 | +28,455 | 0.00% | 4,286,464 |
| 2023-03-27 | 2023-03-23 | 146.868 | 379 | -47,424 | 0.00% | 55,663 |
| 2023-03-24 | 2023-03-22 | 141.280 | 47,803 | -18,969 | 0.00% | 6,753,597 |
| 2023-03-22 | 2023-03-20 | 139.909 | 66,772 | +66,393 | 0.00% | 9,342,013 |
| 2023-03-21 | 2023-03-17 | 142.650 | 379 | -28,455 | 0.00% | 54,064 |
| 2023-03-17 | 2023-03-15 | 141.280 | 28,834 | -18,969 | 0.00% | 4,073,661 |
| 2023-03-16 | 2023-03-14 | 136.219 | 47,803 | +47,424 | 0.00% | 6,511,677 |
| 2023-03-08 | 2023-03-06 | 143.205 | 379 | +1 | 0.00% | 54,275 |
| 2023-03-03 | 2023-03-01 | 138.868 | 378 | -189,100 | 0.00% | 52,492 |
| 2023-03-02 | 2023-02-28 | 128.081 | 189,478 | +47,275 | 0.01% | 24,268,437 |
| 2023-02-28 | 2023-02-24 | 130.619 | 142,203 | +141,825 | 0.00% | 18,574,391 |
| 2023-02-27 | 2023-02-23 | 147.118 | 378 | -236,564 | 0.00% | 55,611 |
| 2023-02-24 | 2023-02-22 | 141.301 | 236,942 | +47,275 | 0.01% | 33,480,149 |
| 2023-02-23 | 2023-02-21 | 142.570 | 189,667 | +189,289 | 0.01% | 27,040,863 |
| 2023-02-22 | 2023-02-20 | 146.589 | 378 | -54,177 | 0.00% | 55,411 |
| 2023-02-21 | 2023-02-17 | 143.945 | 54,555 | +6,902 | 0.00% | 7,852,927 |
| 2023-02-20 | 2023-02-16 | 146.166 | 47,653 | -330,925 | 0.00% | 6,965,257 |
| 2023-02-17 | 2023-02-15 | 142.887 | 378,578 | +94,550 | 0.01% | 54,094,063 |
| 2023-02-16 | 2023-02-14 | 145.109 | 284,028 | +94,550 | 0.01% | 41,214,890 |
| 2023-02-14 | 2023-02-10 | 145.743 | 189,478 | +189,100 | 0.01% | 27,615,117 |
| 2023-02-10 | 2023-02-08 | 150.714 | 378 | -189 | 0.00% | 56,970 |
| 2023-02-09 | 2023-02-07 | 149.128 | 567 | -162,626 | 0.00% | 84,555 |
| 2023-02-08 | 2023-02-06 | 147.118 | 163,193 | +162,626 | 0.00% | 24,008,639 |
| 2023-02-03 | 2023-02-01 | 151.877 | 567 | -75,640 | 0.00% | 86,115 |
| 2023-02-02 | 2023-01-31 | 147.753 | 76,207 | +28,365 | 0.00% | 11,259,786 |
| 2023-02-01 | 2023-01-30 | 148.810 | 47,842 | +47,275 | 0.00% | 7,119,382 |
| 2023-01-30 | 2023-01-26 | 153.147 | 567 | -28,365 | 0.00% | 86,834 |
| 2023-01-27 | 2023-01-20 | 149.128 | 28,932 | +28,365 | 0.00% | 4,314,559 |
| 2022-12-28 | 2022-12-22 | 122.263 | 567 | -37,820 | 0.00% | 69,323 |
| 2022-12-23 | 2022-12-21 | 116.764 | 38,387 | -104,005 | 0.00% | 4,482,209 |
| 2022-12-22 | 2022-12-20 | 113.908 | 142,392 | +94,550 | 0.00% | 16,219,601 |
| 2022-12-21 | 2022-12-19 | 117.610 | 47,842 | +37,820 | 0.00% | 5,626,690 |
| 2022-12-12 | 2022-12-08 | 118.667 | 10,022 | -274,195 | 0.00% | 1,189,286 |
| 2022-12-09 | 2022-12-07 | 109.889 | 284,217 | +94,550 | 0.01% | 31,232,337 |
| 2022-12-07 | 2022-12-05 | 120.148 | 189,667 | -95,496 | 0.01% | 22,788,146 |
| 2022-12-05 | 2022-12-01 | 114.014 | 285,163 | -47,274 | 0.01% | 32,512,534 |
| 2022-12-01 | 2022-11-29 | 116.749 | 332,437 | -91,896 | 0.01% | 38,811,764 |
| 2022-11-24 | 2022-11-22 | 108.022 | 424,333 | +940 | 0.01% | 45,837,429 |
| 2022-11-23 | 2022-11-21 | 109.938 | 423,393 | +93,962 | 0.01% | 46,546,968 |
| 2022-11-22 | 2022-11-18 | 114.195 | 329,431 | -93,962 | 0.01% | 37,619,376 |
| 2022-11-21 | 2022-11-17 | 110.151 | 423,393 | +93,962 | 0.01% | 46,637,088 |
| 2022-11-17 | 2022-11-15 | 117.069 | 329,431 | -46,981 | 0.01% | 38,565,996 |
| 2022-11-16 | 2022-11-14 | 110.257 | 376,412 | -46,981 | 0.01% | 41,502,152 |
| 2022-11-08 | 2022-11-04 | 105.042 | 423,393 | -282 | 0.01% | 44,474,208 |
| 2022-10-24 | 2022-10-20 | 106.426 | 423,675 | +94,244 | 0.01% | 45,090,000 |
| 2022-10-19 | 2022-10-17 | 116.324 | 329,431 | -658 | 0.01% | 38,320,576 |
| 2022-10-13 | 2022-10-11 | 123.348 | 330,089 | +140,943 | 0.01% | 40,715,698 |
| 2022-10-10 | 2022-10-06 | 134.842 | 189,146 | -93,962 | 0.01% | 25,504,756 |
| 2022-10-07 | 2022-10-05 | 135.480 | 283,108 | -22,833 | 0.01% | 38,355,526 |
| 2022-09-28 | 2022-09-26 | 131.117 | 305,941 | -70,471 | 0.01% | 40,113,983 |
| 2022-09-26 | 2022-09-22 | 132.820 | 376,412 | +93,962 | 0.01% | 49,994,870 |
| 2022-09-23 | 2022-09-21 | 135.693 | 282,450 | +75,170 | 0.01% | 38,326,500 |
| 2022-09-22 | 2022-09-20 | 140.801 | 207,280 | -75,170 | 0.01% | 29,185,333 |
| 2022-09-21 | 2022-09-19 | 135.587 | 282,450 | +93,962 | 0.01% | 38,296,440 |
| 2022-09-20 | 2022-09-16 | 140.695 | 188,488 | +47,075 | 0.01% | 26,519,331 |
| 2022-09-19 | 2022-09-15 | 143.143 | 141,413 | +141,037 | 0.00% | 20,242,261 |
| 2022-09-14 | 2022-09-09 | 147.400 | 376 | -225,509 | 0.00% | 55,422 |
| 2022-09-13 | 2022-09-08 | 140.589 | 225,885 | +84,566 | 0.01% | 31,756,864 |
| 2022-09-09 | 2022-09-07 | 145.484 | 141,319 | +93,962 | 0.00% | 20,559,686 |
| 2022-09-07 | 2022-09-05 | 147.081 | 47,357 | +46,981 | 0.00% | 6,965,297 |
| 2022-09-02 | 2022-08-31 | 150.912 | 376 | -2,819 | 0.00% | 56,743 |
| 2022-09-01 | 2022-08-30 | 148.961 | 3,195 | +2,819 | 0.00% | 475,932 |
| 2022-08-31 | 2022-08-29 | 149.496 | 376 | +2 | 0.00% | 56,210 |
| 2022-08-30 | 2022-08-26 | 152.167 | 374 | -187,163 | 0.00% | 56,911 |
| 2022-08-29 | 2022-08-25 | 152.060 | 187,537 | -140,372 | 0.01% | 28,516,950 |
| 2022-08-23 | 2022-08-19 | 142.123 | 327,909 | +140,372 | 0.01% | 46,603,248 |
| 2022-08-22 | 2022-08-18 | 151.740 | 187,537 | -112,297 | 0.01% | 28,456,830 |
| 2022-08-19 | 2022-08-17 | 154.198 | 299,834 | -28,075 | 0.01% | 46,233,675 |
| 2022-08-12 | 2022-08-10 | 146.183 | 327,909 | +93,582 | 0.01% | 47,934,769 |
| 2022-08-09 | 2022-08-05 | 147.359 | 234,327 | +140,371 | 0.01% | 34,530,097 |
| 2022-08-08 | 2022-08-04 | 148.855 | 93,956 | +28,075 | 0.00% | 13,985,785 |
| 2022-08-04 | 2022-08-02 | 148.534 | 65,881 | +65,507 | 0.00% | 9,785,571 |
| 2022-07-27 | 2022-07-25 | 160.609 | 374 | -46,791 | 0.00% | 60,068 |
| 2022-07-26 | 2022-07-22 | 161.464 | 47,165 | -149,730 | 0.00% | 7,615,449 |
| 2022-07-25 | 2022-07-21 | 163.281 | 196,895 | -145,051 | 0.01% | 32,149,132 |
| 2022-07-14 | 2022-07-12 | 145.756 | 341,946 | +28,075 | 0.01% | 49,840,582 |
| 2022-07-11 | 2022-07-07 | 148.748 | 313,871 | +65,506 | 0.01% | 46,687,609 |
| 2022-07-08 | 2022-07-06 | 152.060 | 248,365 | +23,396 | 0.01% | 37,766,479 |
| 2022-07-05 | 2022-06-30 | 153.984 | 224,969 | +23,395 | 0.01% | 34,641,594 |
| 2022-07-04 | 2022-06-29 | 155.159 | 201,574 | +187 | 0.01% | 31,276,081 |
| 2022-06-29 | 2022-06-27 | 163.494 | 201,387 | -187 | 0.01% | 32,925,628 |
| 2022-06-24 | 2022-06-22 | 148.748 | 201,574 | +187 | 0.01% | 29,983,681 |
| 2022-06-23 | 2022-06-21 | 152.488 | 201,387 | +29,010 | 0.01% | 30,709,066 |
| 2022-06-22 | 2022-06-20 | 150.671 | 172,377 | +144,115 | 0.01% | 25,972,254 |
| 2022-06-20 | 2022-06-16 | 164.563 | 28,262 | +28,075 | 0.00% | 4,650,877 |
| 2022-05-19 | 2022-05-17 | 162.067 | 187 | -39,183 | 0.00% | 30,306 |
| 2022-05-17 | 2022-05-13 | 153.599 | 39,370 | -7,464 | 0.00% | 6,047,195 |
| 2022-05-13 | 2022-05-11 | 152.742 | 46,834 | -18,659 | 0.00% | 7,153,498 |
| 2022-05-12 | 2022-05-10 | 148.561 | 65,493 | +46,647 | 0.00% | 9,729,722 |
| 2022-05-11 | 2022-05-06 | 151.455 | 18,846 | +18,659 | 0.00% | 2,854,327 |
| 2022-05-04 | 2022-04-29 | 165.068 | 187 | -155,522 | 0.00% | 30,868 |
| 2022-05-03 | 2022-04-28 | 153.277 | 155,709 | -4,665 | 0.00% | 23,866,684 |
| 2022-04-26 | 2022-04-22 | 147.168 | 160,374 | +65,307 | 0.00% | 23,601,893 |
| 2022-04-25 | 2022-04-21 | 148.133 | 95,067 | +46,647 | 0.00% | 14,082,513 |
| 2022-04-22 | 2022-04-20 | 153.170 | 48,420 | +46,647 | 0.00% | 7,416,506 |
| 2022-03-24 | 2022-03-22 | 156.064 | 1,773 | -111,953 | 0.00% | 276,702 |
| 2022-03-21 | 2022-03-17 | 152.527 | 113,726 | -27,989 | 0.00% | 17,346,306 |
| 2022-03-10 | 2022-03-08 | 139.258 | 141,715 | +677 | 0.00% | 19,735,014 |
| 2022-03-09 | 2022-03-07 | 142.490 | 141,038 | +27,855 | 0.00% | 20,096,438 |
| 2022-03-08 | 2022-03-04 | 144.644 | 113,183 | +57,288 | 0.00% | 16,371,192 |
| 2022-03-07 | 2022-03-03 | 153.367 | 55,895 | +55,709 | 0.00% | 8,572,471 |
| 2022-03-01 | 2022-02-25 | 157.568 | 186 | -55,709 | 0.00% | 29,308 |
| 2022-02-28 | 2022-02-24 | 155.521 | 55,895 | +55,709 | 0.00% | 8,692,871 |
| 2021-12-29 | 2021-12-24 | 162.307 | 186 | -27,854 | 0.00% | 30,189 |
| 2021-12-23 | 2021-12-21 | 156.598 | 28,040 | +27,854 | 0.00% | 4,391,021 |
| 2021-11-30 | 2021-11-26 | 192.842 | 186 | +1 | 0.00% | 35,869 |
| 2021-11-09 | 2021-11-05 | 171.151 | 185 | -27,800 | 0.00% | 31,663 |
| 2021-11-08 | 2021-11-04 | 172.770 | 27,985 | -64,867 | 0.00% | 4,834,960 |
| 2021-10-18 | 2021-10-12 | 160.575 | 92,852 | -55,600 | 0.00% | 14,909,753 |
| 2021-10-12 | 2021-10-08 | 156.475 | 148,452 | -9,267 | 0.00% | 23,228,990 |
| 2021-10-11 | 2021-10-07 | 150.000 | 157,719 | -9,266 | 0.00% | 23,657,839 |
| 2021-09-17 | 2021-09-15 | 138.993 | 166,985 | +9,266 | 0.01% | 23,209,703 |
| 2021-09-15 | 2021-09-13 | 144.928 | 157,719 | +9,267 | 0.00% | 22,857,898 |
| 2021-09-13 | 2021-09-09 | 144.888 | 148,452 | +18,884 | 0.00% | 21,508,912 |
| 2021-09-03 | 2021-09-01 | 163.175 | 129,568 | -18,483 | 0.00% | 21,142,236 |
| 2021-09-02 | 2021-08-31 | 153.328 | 148,051 | -18,483 | 0.00% | 22,700,374 |
| 2021-07-28 | 2021-07-26 | 162.309 | 166,534 | +166,349 | 0.01% | 27,029,997 |
| 2021-07-16 | 2021-07-14 | 189.902 | 185 | -49,627 | 0.00% | 35,132 |
| 2021-07-13 | 2021-07-09 | 180.921 | 49,812 | +3,419 | 0.00% | 9,012,018 |
| 2021-07-12 | 2021-07-08 | 178.540 | 46,393 | +18,483 | 0.00% | 8,283,011 |
| 2021-07-05 | 2021-06-30 | 190.335 | 27,910 | -18,483 | 0.00% | 5,312,238 |
| 2021-06-29 | 2021-06-25 | 182.327 | 46,393 | +9,242 | 0.00% | 8,458,711 |
| 2021-06-25 | 2021-06-23 | 180.704 | 37,151 | +9,241 | 0.00% | 6,713,342 |
| 2021-06-23 | 2021-06-21 | 182.544 | 27,910 | +18,114 | 0.00% | 5,094,795 |
| 2021-06-21 | 2021-06-17 | 184.275 | 9,796 | +370 | 0.00% | 1,805,158 |
| 2021-06-15 | 2021-06-10 | 185.898 | 9,426 | +9,241 | 0.00% | 1,752,276 |
| 2021-06-02 | 2021-05-31 | 203.712 | 185 | +1 | 0.00% | 37,687 |
| 2021-05-24 | 2021-05-20 | 193.733 | 184 | -9,219 | 0.00% | 35,647 |
| 2021-05-18 | 2021-05-14 | 174.208 | 9,403 | +9,219 | 0.00% | 1,638,076 |
| 2021-02-22 | 2021-02-18 | 206.430 | 184 | +184 | 0.00% | 37,983 |
| 2021-01-27 | 2021-01-25 | 209.469 | 0 | -92 | ||
| 2020-12-22 | 2020-12-18 | 154.009 | 92 | -92,138 | 0.00% | 14,169 |
| 2020-12-21 | 2020-12-17 | 153.032 | 92,230 | -36,855 | 0.00% | 14,114,123 |
| 2020-12-16 | 2020-12-14 | 146.520 | 129,085 | +36,855 | 0.00% | 18,913,510 |
| 2020-12-15 | 2020-12-11 | 148.690 | 92,230 | +92,138 | 0.00% | 13,713,722 |
| 2020-12-11 | 2020-12-09 | 155.745 | 92 | -92,138 | 0.00% | 14,329 |
| 2020-12-09 | 2020-12-07 | 150.753 | 92,230 | -276 | 0.00% | 13,903,913 |
| 2020-12-07 | 2020-12-03 | 147.605 | 92,506 | +46,069 | 0.00% | 13,654,361 |
| 2020-12-04 | 2020-12-02 | 150.105 | 46,437 | +46,345 | 0.00% | 6,970,410 |
| 2020-11-25 | 2020-11-23 | 161.526 | 92 | -73,549 | 0.00% | 14,860 |
| 2020-11-23 | 2020-11-19 | 145.863 | 73,641 | +55,162 | 0.00% | 10,741,465 |
| 2020-11-17 | 2020-11-13 | 148.691 | 18,479 | +18,387 | 0.00% | 2,747,654 |
| 2020-11-09 | 2020-11-05 | 159.024 | 92 | -45,968 | 0.00% | 14,630 |
| 2020-10-06 | 2020-09-30 | 149.996 | 46,060 | +45,968 | 0.00% | 6,908,810 |
| 2020-09-24 | 2020-09-22 | 161.961 | 92 | -27,581 | 0.00% | 14,900 |
| 2020-09-11 | 2020-09-09 | 155.326 | 27,673 | +27,581 | 0.00% | 4,298,327 |
| 2020-08-11 | 2020-08-07 | 160.895 | 92 | -13,934 | 0.00% | 14,802 |
| 2020-08-10 | 2020-08-06 | 163.622 | 14,026 | -18,335 | 0.00% | 2,294,961 |
| 2020-08-07 | 2020-08-05 | 163.622 | 32,361 | -32,086 | 0.00% | 5,294,969 |
| 2020-07-30 | 2020-07-28 | 154.568 | 64,447 | -1,559 | 0.00% | 9,961,455 |
| 2020-07-28 | 2020-07-24 | 152.823 | 66,006 | +45,838 | 0.00% | 10,087,226 |
| 2020-07-23 | 2020-07-21 | 162.640 | 20,168 | -27,503 | 0.00% | 3,280,127 |
| 2020-07-21 | 2020-07-17 | 153.259 | 47,671 | +27,503 | 0.00% | 7,306,019 |
| 2020-07-13 | 2020-07-09 | 168.531 | 20,168 | -92 | 0.00% | 3,398,925 |
| 2020-07-10 | 2020-07-08 | 153.150 | 20,260 | -18,335 | 0.00% | 3,102,821 |
| 2020-06-30 | 2020-06-26 | 148.351 | 38,595 | -275 | 0.00% | 5,725,589 |
| 2020-06-24 | 2020-06-22 | 141.042 | 38,870 | +1,558 | 0.00% | 5,482,306 |
| 2020-06-22 | 2020-06-18 | 138.206 | 37,312 | +9,168 | 0.00% | 5,156,741 |
| 2020-06-19 | 2020-06-17 | 139.733 | 28,144 | -92 | 0.00% | 3,932,649 |
| 2020-06-17 | 2020-06-15 | 136.461 | 28,236 | +9,168 | 0.00% | 3,853,104 |
| 2020-06-15 | 2020-06-11 | 141.806 | 19,068 | 0.00% | 2,703,950 |
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