History of CCASS shareholding
Participant: INSTINET PACIFIC 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 | -620 | ||
| 2025-10-03 | 2025-09-30 | 236.800 | 620 | +320 | 0.00% | 146,816 |
| 2025-10-02 | 2025-09-29 | 232.000 | 300 | -2,714 | 0.00% | 69,600 |
| 2025-09-30 | 2025-09-26 | 230.400 | 3,014 | -586 | 0.00% | 694,426 |
| 2025-09-29 | 2025-09-25 | 234.400 | 3,600 | -1,600 | 0.00% | 843,840 |
| 2025-09-26 | 2025-09-24 | 237.200 | 5,200 | +5,200 | 0.00% | 1,233,440 |
| 2025-09-22 | 2025-09-18 | 240.400 | 0 | -204 | ||
| 2025-09-19 | 2025-09-17 | 246.400 | 204 | -29,196 | 0.00% | 50,266 |
| 2025-09-18 | 2025-09-16 | 243.600 | 29,400 | +22,600 | 0.00% | 7,161,840 |
| 2025-09-17 | 2025-09-15 | 240.600 | 6,800 | +1,900 | 0.00% | 1,636,080 |
| 2025-09-16 | 2025-09-12 | 236.400 | 4,900 | -1,300 | 0.00% | 1,158,360 |
| 2025-09-15 | 2025-09-11 | 230.000 | 6,200 | +5,000 | 0.00% | 1,426,000 |
| 2025-09-10 | 2025-09-08 | 219.200 | 1,200 | -400 | 0.00% | 263,040 |
| 2025-09-09 | 2025-09-05 | 210.000 | 1,600 | +1,300 | 0.00% | 336,000 |
| 2025-09-05 | 2025-09-03 | 209.800 | 300 | +180 | 0.00% | 62,940 |
| 2025-09-04 | 2025-09-02 | 213.800 | 120 | -6,780 | 0.00% | 25,656 |
| 2025-09-03 | 2025-09-01 | 215.600 | 6,900 | +6,900 | 0.00% | 1,487,640 |
| 2025-09-01 | 2025-08-28 | 212.400 | 0 | -12 | ||
| 2025-08-29 | 2025-08-27 | 211.000 | 12 | +12 | 0.00% | 2,532 |
| 2025-08-27 | 2025-08-25 | 217.600 | 0 | -7,100 | ||
| 2025-08-25 | 2025-08-21 | 204.400 | 7,100 | +1,870 | 0.00% | 1,451,240 |
| 2025-08-22 | 2025-08-20 | 202.200 | 5,230 | +5,185 | 0.00% | 1,057,506 |
| 2025-08-21 | 2025-08-19 | 201.600 | 45 | +45 | 0.00% | 9,072 |
| 2025-08-20 | 2025-08-18 | 204.200 | 0 | -220,800 | ||
| 2025-08-19 | 2025-08-15 | 200.200 | 220,800 | +220,800 | 0.01% | 44,204,160 |
| 2025-08-13 | 2025-08-11 | 202.200 | 0 | -300 | ||
| 2025-08-12 | 2025-08-08 | 204.600 | 300 | +300 | 0.00% | 61,380 |
| 2025-08-11 | 2025-08-07 | 206.800 | 0 | -11,100 | ||
| 2025-08-08 | 2025-08-06 | 207.800 | 11,100 | +10,800 | 0.00% | 2,306,580 |
| 2025-08-07 | 2025-08-05 | 209.000 | 300 | -46,400 | 0.00% | 62,700 |
| 2025-08-06 | 2025-08-04 | 205.800 | 46,700 | +46,700 | 0.00% | 9,610,860 |
| 2025-07-31 | 2025-07-29 | 206.200 | 0 | -65,700 | ||
| 2025-07-30 | 2025-07-28 | 210.000 | 65,700 | +65,700 | 0.00% | 13,797,000 |
| 2025-07-28 | 2025-07-24 | 214.600 | 0 | -7,800 | ||
| 2025-07-25 | 2025-07-23 | 221.800 | 7,800 | +7,800 | 0.00% | 1,730,040 |
| 2025-07-24 | 2025-07-22 | 216.200 | 0 | -78,000 | ||
| 2025-07-23 | 2025-07-21 | 215.600 | 78,000 | +71,000 | 0.00% | 16,816,800 |
| 2025-07-22 | 2025-07-18 | 213.200 | 7,000 | +7,000 | 0.00% | 1,492,400 |
| 2025-07-15 | 2025-07-11 | 201.800 | 0 | -55,000 | ||
| 2025-07-14 | 2025-07-10 | 202.800 | 55,000 | +55,000 | 0.00% | 11,154,000 |
| 2025-07-10 | 2025-07-08 | 212.000 | 0 | -105,900 | ||
| 2025-07-09 | 2025-07-07 | 208.800 | 105,900 | +56,600 | 0.00% | 22,111,920 |
| 2025-07-08 | 2025-07-04 | 210.000 | 49,300 | +49,300 | 0.00% | 10,353,000 |
| 2025-07-07 | 2025-07-03 | 208.800 | 0 | -85,600 | ||
| 2025-07-04 | 2025-07-02 | 208.200 | 85,600 | +1,056 | 0.00% | 17,821,920 |
| 2025-07-03 | 2025-06-30 | 211.000 | 84,544 | +61,713 | 0.00% | 17,838,784 |
| 2025-07-02 | 2025-06-27 | 207.800 | 22,831 | +22,831 | 0.00% | 4,744,282 |
| 2025-06-24 | 2025-06-20 | 204.000 | 0 | -4,600 | ||
| 2025-06-23 | 2025-06-19 | 203.200 | 4,600 | +4,100 | 0.00% | 934,720 |
| 2025-06-20 | 2025-06-18 | 204.000 | 500 | -166,600 | 0.00% | 102,000 |
| 2025-06-18 | 2025-06-16 | 205.800 | 167,100 | +135,000 | 0.01% | 34,389,180 |
| 2025-06-17 | 2025-06-13 | 207.000 | 32,100 | -900 | 0.00% | 6,644,700 |
| 2025-06-16 | 2025-06-12 | 208.400 | 33,000 | +33,000 | 0.00% | 6,877,200 |
| 2025-06-12 | 2025-06-10 | 204.600 | 0 | -28,400 | ||
| 2025-06-11 | 2025-06-09 | 205.000 | 28,400 | +28,400 | 0.00% | 5,822,000 |
| 2025-06-10 | 2025-06-06 | 199.000 | 0 | -5,500 | ||
| 2025-06-09 | 2025-06-05 | 201.200 | 5,500 | +5,500 | 0.00% | 1,106,600 |
| 2025-06-05 | 2025-06-03 | 197.300 | 0 | -790 | ||
| 2025-06-04 | 2025-06-02 | 192.700 | 790 | -4,310 | 0.00% | 152,233 |
| 2025-06-03 | 2025-05-30 | 190.700 | 5,100 | +5,100 | 0.00% | 972,570 |
| 2025-05-28 | 2025-05-26 | 189.300 | 0 | -40 | ||
| 2025-05-27 | 2025-05-23 | 188.600 | 40 | +40 | 0.00% | 7,544 |
| 2025-05-20 | 2025-05-16 | 190.000 | 0 | -11,600 | ||
| 2025-05-19 | 2025-05-15 | 168.100 | 11,600 | +11,378 | 0.00% | 1,949,960 |
| 2025-05-16 | 2025-05-14 | 166.100 | 222 | +222 | 0.00% | 36,874 |
| 2025-05-07 | 2025-05-02 | 168.800 | 0 | -440 | ||
| 2025-05-06 | 2025-04-30 | 167.000 | 440 | +440 | 0.00% | 73,480 |
| 2025-04-30 | 2025-04-28 | 163.400 | 0 | -1,200 | ||
| 2025-04-29 | 2025-04-25 | 164.800 | 1,200 | +900 | 0.00% | 197,760 |
| 2025-04-28 | 2025-04-24 | 161.400 | 300 | +300 | 0.00% | 48,420 |
| 2025-04-25 | 2025-04-23 | 160.700 | 0 | -1,600 | ||
| 2025-04-24 | 2025-04-22 | 157.900 | 1,600 | +1,600 | 0.00% | 252,640 |
| 2025-04-15 | 2025-04-11 | 150.200 | 0 | -23,900 | ||
| 2025-04-11 | 2025-04-09 | 146.900 | 23,900 | +12,000 | 0.00% | 3,510,910 |
| 2025-04-10 | 2025-04-08 | 145.300 | 11,900 | +9,700 | 0.00% | 1,729,070 |
| 2025-04-09 | 2025-04-07 | 135.200 | 2,200 | +2,200 | 0.00% | 297,440 |
| 2025-04-07 | 2025-04-02 | 165.200 | 0 | -440 | ||
| 2025-04-03 | 2025-04-01 | 164.500 | 440 | +399 | 0.00% | 72,380 |
| 2025-04-02 | 2025-03-31 | 158.000 | 41 | -15 | 0.00% | 6,478 |
| 2025-04-01 | 2025-03-28 | 157.600 | 56 | +56 | 0.00% | 8,826 |
| 2025-03-20 | 2025-03-18 | 159.500 | 0 | -7,200 | ||
| 2025-03-19 | 2025-03-17 | 157.000 | 7,200 | +7,200 | 0.00% | 1,130,400 |
| 2025-03-12 | 2025-03-10 | 161.800 | 0 | -20,400 | ||
| 2025-03-11 | 2025-03-07 | 161.600 | 20,400 | +20,400 | 0.00% | 3,296,640 |
| 2025-03-03 | 2025-02-27 | 158.423 | 0 | -318,586 | ||
| 2025-02-27 | 2025-02-25 | 156.398 | 318,586 | +309,498 | 0.01% | 49,826,214 |
| 2025-02-26 | 2025-02-24 | 159.334 | 9,088 | +9,088 | 0.00% | 1,448,024 |
| 2025-02-25 | 2025-02-21 | 161.966 | 0 | -39,317 | ||
| 2025-02-24 | 2025-02-20 | 160.042 | 39,317 | +39,317 | 0.00% | 6,292,380 |
| 2025-02-20 | 2025-02-18 | 167.533 | 0 | -11,558 | ||
| 2025-02-19 | 2025-02-17 | 162.775 | 11,558 | +11,558 | 0.00% | 1,881,358 |
| 2025-02-18 | 2025-02-14 | 167.331 | 0 | -28,253 | ||
| 2025-02-17 | 2025-02-13 | 165.610 | 28,253 | +28,184 | 0.00% | 4,678,973 |
| 2025-02-14 | 2025-02-12 | 168.343 | 69 | +69 | 0.00% | 11,616 |
| 2025-02-12 | 2025-02-10 | 168.039 | 0 | -1,284 | ||
| 2025-02-11 | 2025-02-07 | 164.901 | 1,284 | -65,792 | 0.00% | 211,733 |
| 2025-02-10 | 2025-02-06 | 162.978 | 67,076 | +67,076 | 0.00% | 10,931,902 |
| 2025-02-07 | 2025-02-05 | 160.548 | 0 | -12,645 | ||
| 2025-02-06 | 2025-02-04 | 160.751 | 12,645 | +10,426 | 0.00% | 2,032,694 |
| 2025-02-05 | 2025-02-03 | 162.472 | 2,219 | -27,713 | 0.00% | 360,525 |
| 2025-02-04 | 2025-01-28 | 162.978 | 29,932 | +29,932 | 0.00% | 4,878,253 |
| 2025-02-03 | 2025-01-24 | 160.346 | 0 | -31,217 | ||
| 2025-01-27 | 2025-01-23 | 158.524 | 31,217 | +25,092 | 0.00% | 4,948,637 |
| 2025-01-24 | 2025-01-22 | 156.702 | 6,125 | +1,186 | 0.00% | 959,798 |
| 2025-01-23 | 2025-01-21 | 159.334 | 4,939 | +4,939 | 0.00% | 786,949 |
| 2025-01-21 | 2025-01-17 | 155.689 | 0 | -3,161 | ||
| 2025-01-20 | 2025-01-16 | 158.929 | 3,161 | +3,161 | 0.00% | 502,374 |
| 2025-01-09 | 2025-01-07 | 139.189 | 0 | -76,464 | ||
| 2025-01-08 | 2025-01-06 | 138.987 | 76,464 | +76,464 | 0.00% | 10,627,479 |
| 2024-12-30 | 2024-12-24 | 144.149 | 0 | -3,062 | ||
| 2024-12-27 | 2024-12-20 | 144.655 | 3,062 | -16,695 | 0.00% | 442,935 |
| 2024-12-23 | 2024-12-19 | 145.567 | 19,757 | +19,065 | 0.00% | 2,875,958 |
| 2024-12-20 | 2024-12-18 | 147.389 | 692 | +692 | 0.00% | 101,993 |
| 2024-12-19 | 2024-12-17 | 146.376 | 0 | -14,917 | ||
| 2024-12-18 | 2024-12-16 | 147.490 | 14,917 | +14,917 | 0.00% | 2,200,107 |
| 2024-12-16 | 2024-12-12 | 153.361 | 0 | -56 | ||
| 2024-12-13 | 2024-12-11 | 151.640 | 56 | +56 | 0.00% | 8,492 |
| 2024-12-11 | 2024-12-09 | 152.754 | 0 | -25,388 | ||
| 2024-12-10 | 2024-12-06 | 144.048 | 25,388 | +12,842 | 0.00% | 3,657,094 |
| 2024-12-09 | 2024-12-05 | 143.846 | 12,546 | -18,473 | 0.00% | 1,804,688 |
| 2024-12-06 | 2024-12-04 | 143.441 | 31,019 | +10,669 | 0.00% | 4,449,389 |
| 2024-12-05 | 2024-12-03 | 140.809 | 20,350 | +20,350 | 0.00% | 2,865,459 |
| 2024-12-04 | 2024-12-02 | 139.797 | 0 | -15,905 | ||
| 2024-12-03 | 2024-11-29 | 136.051 | 15,905 | +15,905 | 0.00% | 2,163,892 |
| 2024-11-27 | 2024-11-25 | 135.916 | 0 | -68,906 | ||
| 2024-11-26 | 2024-11-22 | 138.764 | 68,906 | +68,906 | 0.00% | 9,561,705 |
| 2024-11-20 | 2024-11-18 | 138.256 | 0 | -5,898 | ||
| 2024-11-19 | 2024-11-15 | 136.323 | 5,898 | +5,898 | 0.00% | 804,032 |
| 2024-11-14 | 2024-11-12 | 122.996 | 0 | -92 | ||
| 2024-11-13 | 2024-11-11 | 122.487 | 92 | +92 | 0.00% | 11,269 |
| 2024-11-12 | 2024-11-08 | 121.470 | 0 | -1,877 | ||
| 2024-11-11 | 2024-11-07 | 128.693 | 1,877 | +1,877 | 0.00% | 241,557 |
| 2024-11-08 | 2024-11-06 | 126.251 | 0 | -97 | ||
| 2024-11-07 | 2024-11-05 | 126.658 | 97 | +97 | 0.00% | 12,286 |
| 2024-11-06 | 2024-11-04 | 126.556 | 0 | -109,993 | ||
| 2024-11-05 | 2024-11-01 | 125.743 | 109,993 | +109,993 | 0.00% | 13,830,805 |
| 2024-11-01 | 2024-10-30 | 127.777 | 0 | -35,404 | ||
| 2024-10-31 | 2024-10-29 | 128.998 | 35,404 | +35,404 | 0.00% | 4,567,047 |
| 2024-10-21 | 2024-10-17 | 126.556 | 0 | -45 | ||
| 2024-10-18 | 2024-10-16 | 129.812 | 45 | +45 | 0.00% | 5,842 |
| 2024-10-14 | 2024-10-09 | 140.799 | 0 | -15 | ||
| 2024-10-10 | 2024-10-08 | 143.444 | 15 | -13 | 0.00% | 2,152 |
| 2024-10-09 | 2024-10-07 | 160.942 | 28 | +28 | 0.00% | 4,506 |
| 2024-10-08 | 2024-10-04 | 163.893 | 0 | -98 | ||
| 2024-10-07 | 2024-10-03 | 163.384 | 98 | +98 | 0.00% | 16,012 |
| 2024-09-26 | 2024-09-24 | 133.474 | 0 | -91 | ||
| 2024-09-25 | 2024-09-23 | 125.946 | 91 | +91 | 0.00% | 11,461 |
| 2024-08-28 | 2024-08-26 | 130.941 | 0 | -11,339 | ||
| 2024-08-27 | 2024-08-23 | 131.248 | 11,339 | -2,053 | 0.00% | 1,488,221 |
| 2024-08-26 | 2024-08-22 | 146.286 | 13,392 | +2,053 | 0.00% | 1,959,059 |
| 2024-08-22 | 2024-08-20 | 145.161 | 11,339 | +11,339 | 0.00% | 1,645,975 |
| 2024-08-06 | 2024-08-02 | 143.524 | 0 | -74,586 | ||
| 2024-08-05 | 2024-08-01 | 146.695 | 74,586 | +74,586 | 0.00% | 10,941,391 |
| 2024-07-30 | 2024-07-26 | 147.411 | 0 | -24,145 | ||
| 2024-07-29 | 2024-07-25 | 151.094 | 24,145 | +6,647 | 0.00% | 3,648,159 |
| 2024-07-24 | 2024-07-22 | 148.025 | 17,498 | +17,498 | 0.00% | 2,590,139 |
| 2024-07-04 | 2024-07-02 | 152.219 | 0 | -45,847 | ||
| 2024-07-03 | 2024-06-28 | 152.526 | 45,847 | +45,847 | 0.00% | 6,992,857 |
| 2024-06-26 | 2024-06-24 | 143.728 | 0 | -74 | ||
| 2024-06-25 | 2024-06-21 | 143.421 | 74 | -62,977 | 0.00% | 10,613 |
| 2024-06-24 | 2024-06-20 | 147.309 | 63,051 | +27,566 | 0.00% | 9,287,965 |
| 2024-06-21 | 2024-06-19 | 148.843 | 35,485 | +26,883 | 0.00% | 5,281,702 |
| 2024-06-19 | 2024-06-17 | 148.536 | 8,602 | +8,602 | 0.00% | 1,277,710 |
| 2024-06-18 | 2024-06-14 | 147.411 | 0 | -49 | ||
| 2024-06-17 | 2024-06-13 | 148.229 | 49 | -50,979 | 0.00% | 7,263 |
| 2024-06-14 | 2024-06-12 | 149.355 | 51,028 | +51,028 | 0.00% | 7,621,272 |
| 2024-06-07 | 2024-06-05 | 145.979 | 0 | -54,253 | ||
| 2024-06-06 | 2024-06-04 | 144.116 | 54,253 | +54,253 | 0.00% | 7,818,699 |
| 2024-06-04 | 2024-05-31 | 141.544 | 0 | -1,272,722 | ||
| 2024-06-03 | 2024-05-30 | 143.704 | 1,272,722 | +1,271,240 | 0.04% | 182,895,296 |
| 2024-05-31 | 2024-05-29 | 142.881 | 1,482 | +1,459 | 0.00% | 211,750 |
| 2024-05-30 | 2024-05-28 | 144.013 | 23 | -4,861 | 0.00% | 3,312 |
| 2024-05-29 | 2024-05-27 | 143.293 | 4,884 | +4,861 | 0.00% | 699,841 |
| 2024-05-28 | 2024-05-24 | 146.173 | 23 | +23 | 0.00% | 3,362 |
| 2024-05-21 | 2024-05-17 | 167.466 | 0 | -368,416 | ||
| 2024-05-20 | 2024-05-16 | 162.940 | 368,416 | +368,416 | 0.01% | 60,029,709 |
| 2024-05-16 | 2024-05-13 | 159.031 | 0 | -7,777 | ||
| 2024-05-14 | 2024-05-10 | 157.694 | 7,777 | +7,680 | 0.00% | 1,226,385 |
| 2024-05-10 | 2024-05-08 | 155.328 | 97 | +97 | 0.00% | 15,067 |
| 2024-05-09 | 2024-05-07 | 157.077 | 0 | -389 | ||
| 2024-05-08 | 2024-05-06 | 165.306 | 389 | -8,749 | 0.00% | 64,304 |
| 2024-05-07 | 2024-05-03 | 161.603 | 9,138 | -6,611 | 0.00% | 1,476,726 |
| 2024-05-06 | 2024-05-02 | 154.402 | 15,749 | +7,486 | 0.00% | 2,431,679 |
| 2024-05-03 | 2024-04-30 | 154.608 | 8,263 | +8,263 | 0.00% | 1,277,525 |
| 2024-04-26 | 2024-04-24 | 152.345 | 0 | -1,944 | ||
| 2024-04-25 | 2024-04-23 | 149.979 | 1,944 | +1,944 | 0.00% | 291,559 |
| 2024-04-12 | 2024-04-10 | 163.351 | 0 | -3,500 | ||
| 2024-04-05 | 2024-04-02 | 155.945 | 3,500 | +3,500 | 0.00% | 545,808 |
| 2024-04-02 | 2024-03-27 | 166.129 | 0 | -20 | ||
| 2024-03-28 | 2024-03-26 | 167.055 | 20 | +20 | 0.00% | 3,341 |
| 2024-03-21 | 2024-03-19 | 167.466 | 0 | -42,871 | ||
| 2024-03-20 | 2024-03-18 | 170.964 | 42,871 | +42,871 | 0.00% | 7,329,380 |
| 2024-03-18 | 2024-03-14 | 175.593 | 0 | -4,861 | ||
| 2024-03-14 | 2024-03-12 | 177.450 | 4,861 | -4,180 | 0.00% | 862,586 |
| 2024-03-13 | 2024-03-11 | 175.580 | 9,041 | -186,062 | 0.00% | 1,587,421 |
| 2024-03-12 | 2024-03-08 | 173.191 | 195,103 | +195,103 | 0.01% | 33,790,033 |
| 2024-03-07 | 2024-03-05 | 174.126 | 0 | -60 | ||
| 2024-03-06 | 2024-03-04 | 182.437 | 60 | -122,296 | 0.00% | 10,946 |
| 2024-03-05 | 2024-03-01 | 179.528 | 122,356 | +122,356 | 0.00% | 21,966,359 |
| 2024-02-23 | 2024-02-21 | 178.074 | 0 | -6,641 | ||
| 2024-02-22 | 2024-02-20 | 177.243 | 6,641 | +6,641 | 0.00% | 1,177,068 |
| 2024-02-19 | 2024-02-15 | 175.165 | 0 | -963 | ||
| 2024-02-16 | 2024-02-14 | 173.606 | 963 | +963 | 0.00% | 167,183 |
| 2024-01-29 | 2024-01-25 | 167.788 | 0 | -202 | ||
| 2024-01-26 | 2024-01-24 | 161.866 | 202 | -30,310 | 0.00% | 32,697 |
| 2024-01-25 | 2024-01-23 | 151.893 | 30,512 | +30,512 | 0.00% | 4,634,545 |
| 2024-01-19 | 2024-01-17 | 140.153 | 0 | -7,796 | ||
| 2024-01-18 | 2024-01-16 | 145.451 | 7,796 | +7,796 | 0.00% | 1,133,937 |
| 2024-01-11 | 2024-01-09 | 145.659 | 0 | -2,118 | ||
| 2024-01-10 | 2024-01-08 | 146.282 | 2,118 | +2,022 | 0.00% | 309,826 |
| 2024-01-09 | 2024-01-05 | 151.789 | 96 | +96 | 0.00% | 14,572 |
| 2023-12-29 | 2023-12-27 | 141.815 | 0 | -17,807 | ||
| 2023-12-28 | 2023-12-22 | 126.750 | 17,807 | +15,786 | 0.00% | 2,257,042 |
| 2023-12-27 | 2023-12-21 | 168.100 | 2,021 | +2,021 | 0.00% | 339,730 |
| 2023-12-22 | 2023-12-20 | 168.412 | 0 | -57 | ||
| 2023-12-21 | 2023-12-19 | 167.788 | 57 | +57 | 0.00% | 9,564 |
| 2023-12-20 | 2023-12-18 | 166.542 | 0 | -45,931 | ||
| 2023-12-19 | 2023-12-15 | 169.762 | 45,931 | +36,306 | 0.00% | 7,797,350 |
| 2023-12-18 | 2023-12-14 | 169.347 | 9,625 | -6,738 | 0.00% | 1,629,962 |
| 2023-12-15 | 2023-12-13 | 174.853 | 16,363 | +9,134 | 0.00% | 2,861,120 |
| 2023-12-14 | 2023-12-12 | 171.944 | 7,229 | +7,229 | 0.00% | 1,242,983 |
| 2023-12-12 | 2023-12-08 | 171.425 | 0 | -2,406 | ||
| 2023-12-11 | 2023-12-07 | 170.905 | 2,406 | -2,407 | 0.00% | 411,198 |
| 2023-12-07 | 2023-12-05 | 164.152 | 4,813 | +4,813 | 0.00% | 790,064 |
| 2023-12-01 | 2023-11-29 | 184.489 | 0 | -89 | ||
| 2023-11-30 | 2023-11-28 | 185.115 | 89 | -354,777 | 0.00% | 16,475 |
| 2023-11-29 | 2023-11-27 | 184.281 | 354,866 | +354,866 | 0.01% | 65,394,890 |
| 2023-11-24 | 2023-11-22 | 189.289 | 0 | -303,884 | ||
| 2023-11-23 | 2023-11-21 | 187.411 | 303,884 | +248,685 | 0.01% | 56,951,202 |
| 2023-11-22 | 2023-11-20 | 191.168 | 55,199 | +54,241 | 0.00% | 10,552,258 |
| 2023-11-21 | 2023-11-17 | 187.202 | 958 | -192 | 0.00% | 179,340 |
| 2023-11-20 | 2023-11-16 | 183.341 | 1,150 | +1,150 | 0.00% | 210,843 |
| 2023-11-16 | 2023-11-14 | 182.402 | 0 | -57 | ||
| 2023-11-15 | 2023-11-13 | 186.785 | 57 | -106 | 0.00% | 10,647 |
| 2023-11-14 | 2023-11-10 | 182.820 | 163 | +163 | 0.00% | 29,800 |
| 2023-11-08 | 2023-11-06 | 183.237 | 0 | -205,752 | ||
| 2023-11-07 | 2023-11-03 | 180.628 | 205,752 | +205,752 | 0.01% | 37,164,634 |
| 2023-11-06 | 2023-11-02 | 176.559 | 0 | -50,024 | ||
| 2023-11-03 | 2023-11-01 | 174.889 | 50,024 | +50,024 | 0.00% | 8,748,652 |
| 2023-11-01 | 2023-10-30 | 177.393 | 0 | -1,912 | ||
| 2023-10-30 | 2023-10-26 | 170.715 | 1,912 | -264,885 | 0.00% | 326,407 |
| 2023-10-27 | 2023-10-25 | 169.046 | 266,797 | +266,731 | 0.01% | 45,100,845 |
| 2023-10-26 | 2023-10-24 | 163.619 | 66 | +66 | 0.00% | 10,799 |
| 2023-10-18 | 2023-10-16 | 169.880 | 0 | -318,259 | ||
| 2023-10-17 | 2023-10-13 | 170.819 | 318,259 | +318,259 | 0.01% | 54,364,838 |
| 2023-10-16 | 2023-10-12 | 178.437 | 0 | -552 | ||
| 2023-10-13 | 2023-10-11 | 173.220 | 552 | +552 | 0.00% | 95,617 |
| 2023-10-11 | 2023-10-09 | 167.167 | 0 | -132 | ||
| 2023-10-10 | 2023-10-06 | 163.724 | 132 | +132 | 0.00% | 21,612 |
| 2023-09-20 | 2023-09-18 | 165.185 | 0 | -8 | ||
| 2023-09-19 | 2023-09-15 | 168.002 | 8 | -83,270 | 0.00% | 1,344 |
| 2023-09-15 | 2023-09-13 | 165.289 | 83,278 | +78,966 | 0.00% | 13,764,936 |
| 2023-09-14 | 2023-09-12 | 166.437 | 4,312 | +4,312 | 0.00% | 717,676 |
| 2023-09-13 | 2023-09-11 | 167.063 | 0 | -75 | ||
| 2023-09-12 | 2023-09-07 | 162.367 | 75 | +75 | 0.00% | 12,178 |
| 2023-09-11 | 2023-09-06 | 165.318 | 0 | -21,850 | ||
| 2023-09-07 | 2023-09-05 | 168.675 | 21,850 | -52,509 | 0.00% | 3,685,540 |
| 2023-09-06 | 2023-09-04 | 172.346 | 74,359 | +74,265 | 0.00% | 12,815,475 |
| 2023-09-05 | 2023-08-31 | 171.821 | 94 | -2,385 | 0.00% | 16,151 |
| 2023-09-04 | 2023-08-30 | 170.563 | 2,479 | +2,479 | 0.00% | 422,825 |
| 2023-08-21 | 2023-08-17 | 169.828 | 0 | -9,533 | ||
| 2023-08-18 | 2023-08-16 | 170.353 | 9,533 | +4,766 | 0.00% | 1,623,975 |
| 2023-08-14 | 2023-08-10 | 178.640 | 4,767 | +4,767 | 0.00% | 851,576 |
| 2023-08-03 | 2023-08-01 | 180.003 | 0 | -72 | ||
| 2023-07-31 | 2023-07-27 | 178.850 | 72 | -96 | 0.00% | 12,877 |
| 2023-07-28 | 2023-07-26 | 175.598 | 168 | +168 | 0.00% | 29,500 |
| 2023-07-18 | 2023-07-13 | 171.612 | 0 | -4,004 | ||
| 2023-07-14 | 2023-07-12 | 164.793 | 4,004 | +4,004 | 0.00% | 659,833 |
| 2023-07-13 | 2023-07-11 | 160.598 | 0 | -572 | ||
| 2023-07-12 | 2023-07-10 | 157.870 | 572 | +572 | 0.00% | 90,302 |
| 2023-07-05 | 2023-07-03 | 162.591 | 0 | -24 | ||
| 2023-07-04 | 2023-06-30 | 160.073 | 24 | -28,575 | 0.00% | 3,842 |
| 2023-06-28 | 2023-06-26 | 152.730 | 28,599 | -45,950 | 0.00% | 4,367,932 |
| 2023-06-27 | 2023-06-23 | 154.304 | 74,549 | +74,549 | 0.00% | 11,503,185 |
| 2023-06-26 | 2023-06-21 | 155.772 | 0 | -11,535 | ||
| 2023-06-23 | 2023-06-20 | 160.178 | 11,535 | -460,737 | 0.00% | 1,847,652 |
| 2023-06-21 | 2023-06-19 | 161.227 | 472,272 | +472,272 | 0.01% | 76,142,946 |
| 2023-06-20 | 2023-06-16 | 163.325 | 0 | -75,693 | ||
| 2023-06-19 | 2023-06-15 | 162.276 | 75,693 | +75,693 | 0.00% | 12,283,147 |
| 2023-06-16 | 2023-06-14 | 159.863 | 0 | -32 | ||
| 2023-06-15 | 2023-06-13 | 157.555 | 32 | +32 | 0.00% | 5,042 |
| 2023-06-12 | 2023-06-08 | 150.842 | 0 | -41 | ||
| 2023-06-09 | 2023-06-07 | 151.401 | 41 | -10,445 | 0.00% | 6,207 |
| 2023-06-08 | 2023-06-06 | 145.919 | 10,486 | +53 | 0.00% | 1,530,105 |
| 2023-06-05 | 2023-06-01 | 138.855 | 10,433 | -3,130 | 0.00% | 1,448,672 |
| 2023-06-02 | 2023-05-31 | 139.804 | 13,563 | +9,769 | 0.00% | 1,896,158 |
| 2023-06-01 | 2023-05-30 | 147.079 | 3,794 | -14,227 | 0.00% | 558,016 |
| 2023-05-30 | 2023-05-25 | 137.590 | 18,021 | -63 | 0.00% | 2,479,503 |
| 2023-05-29 | 2023-05-24 | 138.855 | 18,084 | +18,084 | 0.00% | 2,511,051 |
| 2023-05-25 | 2023-05-23 | 142.334 | 0 | -47 | ||
| 2023-05-24 | 2023-05-22 | 147.606 | 47 | +47 | 0.00% | 6,937 |
| 2023-05-23 | 2023-05-19 | 145.919 | 0 | -18,495 | ||
| 2023-05-17 | 2023-05-15 | 144.970 | 18,495 | +18,495 | 0.00% | 2,681,219 |
| 2023-05-05 | 2023-05-03 | 146.341 | 0 | -4,742 | ||
| 2023-05-02 | 2023-04-27 | 143.178 | 4,742 | -8,726 | 0.00% | 678,948 |
| 2023-04-28 | 2023-04-26 | 143.283 | 13,468 | +13,468 | 0.00% | 1,929,735 |
| 2023-04-26 | 2023-04-24 | 151.612 | 0 | -343,347 | ||
| 2023-04-25 | 2023-04-21 | 149.820 | 343,347 | -154,411 | 0.01% | 51,440,184 |
| 2023-04-24 | 2023-04-20 | 151.823 | 497,758 | +478,789 | 0.02% | 75,571,130 |
| 2023-04-21 | 2023-04-19 | 150.242 | 18,969 | +4,742 | 0.00% | 2,849,932 |
| 2023-04-20 | 2023-04-18 | 154.143 | 14,227 | +14,159 | 0.00% | 2,192,986 |
| 2023-04-19 | 2023-04-17 | 154.881 | 68 | +68 | 0.00% | 10,532 |
| 2023-04-17 | 2023-04-13 | 148.765 | 0 | -48,277 | ||
| 2023-04-14 | 2023-04-12 | 147.711 | 48,277 | +48,277 | 0.00% | 7,131,052 |
| 2023-04-06 | 2023-04-03 | 146.235 | 0 | -94 | ||
| 2023-04-04 | 2023-03-31 | 145.497 | 94 | +94 | 0.00% | 13,677 |
| 2023-03-30 | 2023-03-28 | 147.395 | 0 | -193,299 | ||
| 2023-03-29 | 2023-03-27 | 144.864 | 193,299 | +193,299 | 0.01% | 28,002,159 |
| 2023-03-23 | 2023-03-21 | 140.225 | 0 | -2,371 | ||
| 2023-03-22 | 2023-03-20 | 139.909 | 2,371 | -65 | 0.00% | 331,725 |
| 2023-03-21 | 2023-03-17 | 142.650 | 2,436 | -17,387 | 0.00% | 347,496 |
| 2023-03-20 | 2023-03-16 | 138.855 | 19,823 | +19,823 | 0.00% | 2,752,519 |
| 2023-03-17 | 2023-03-15 | 141.280 | 0 | -2,371 | ||
| 2023-03-16 | 2023-03-14 | 136.219 | 2,371 | +2,371 | 0.00% | 322,975 |
| 2023-03-10 | 2023-03-08 | 136.746 | 0 | -3,035 | ||
| 2023-03-09 | 2023-03-07 | 142.993 | 3,035 | -65,255 | 0.00% | 433,985 |
| 2023-03-08 | 2023-03-06 | 143.205 | 68,290 | +68,290 | 0.00% | 9,779,455 |
| 2023-03-03 | 2023-03-01 | 138.868 | 0 | -42 | ||
| 2023-03-02 | 2023-02-28 | 128.081 | 42 | -37,778 | 0.00% | 5,379 |
| 2023-03-01 | 2023-02-27 | 131.465 | 37,820 | +37,820 | 0.00% | 4,972,005 |
| 2023-02-22 | 2023-02-20 | 146.589 | 0 | -100,317 | ||
| 2023-02-21 | 2023-02-17 | 143.945 | 100,317 | +100,317 | 0.00% | 14,440,145 |
| 2023-02-10 | 2023-02-08 | 150.714 | 0 | -541,960 | ||
| 2023-02-09 | 2023-02-07 | 149.128 | 541,960 | +530,141 | 0.02% | 80,821,187 |
| 2023-02-06 | 2023-02-02 | 150.714 | 11,819 | +5,201 | 0.00% | 1,781,289 |
| 2023-02-03 | 2023-02-01 | 151.877 | 6,618 | +3,309 | 0.00% | 1,005,125 |
| 2023-02-02 | 2023-01-31 | 147.753 | 3,309 | +3,309 | 0.00% | 488,914 |
| 2023-01-19 | 2023-01-17 | 141.301 | 0 | -11,819 | ||
| 2023-01-16 | 2023-01-12 | 138.234 | 11,819 | -1,134 | 0.00% | 1,633,786 |
| 2023-01-13 | 2023-01-11 | 133.263 | 12,953 | +12,953 | 0.00% | 1,726,155 |
| 2023-01-10 | 2023-01-06 | 131.888 | 0 | -20,801 | ||
| 2023-01-09 | 2023-01-05 | 134.109 | 20,801 | +20,801 | 0.00% | 2,789,603 |
| 2023-01-06 | 2023-01-04 | 132.946 | 0 | -567 | ||
| 2023-01-05 | 2023-01-03 | 125.436 | 567 | +567 | 0.00% | 71,122 |
| 2023-01-03 | 2022-12-29 | 117.716 | 0 | -2,020 | ||
| 2022-12-30 | 2022-12-28 | 121.206 | 2,020 | +2,020 | 0.00% | 244,836 |
| 2022-12-29 | 2022-12-23 | 119.831 | 0 | -5,389 | ||
| 2022-12-28 | 2022-12-22 | 122.263 | 5,389 | +5,389 | 0.00% | 658,878 |
| 2022-12-08 | 2022-12-06 | 113.697 | 0 | -9,600 | ||
| 2022-12-07 | 2022-12-05 | 120.148 | 9,600 | +9,600 | 0.00% | 1,153,423 |
| 2022-12-05 | 2022-12-01 | 114.014 | 0 | -22,129 | ||
| 2022-12-02 | 2022-11-30 | 116.324 | 22,129 | -3,305 | 0.00% | 2,574,123 |
| 2022-12-01 | 2022-11-29 | 116.749 | 25,434 | +25,434 | 0.00% | 2,969,400 |
| 2022-11-22 | 2022-11-18 | 114.195 | 0 | -20,390 | ||
| 2022-11-21 | 2022-11-17 | 110.151 | 20,390 | +20,390 | 0.00% | 2,245,975 |
| 2022-11-08 | 2022-11-04 | 105.042 | 0 | -5,074 | ||
| 2022-11-07 | 2022-11-03 | 96.635 | 5,074 | +5,074 | 0.00% | 490,325 |
| 2022-11-04 | 2022-11-02 | 103.765 | 0 | -19,732 | ||
| 2022-11-03 | 2022-11-01 | 98.178 | 19,732 | -47 | 0.00% | 1,937,246 |
| 2022-11-02 | 2022-10-31 | 91.101 | 19,779 | +47 | 0.00% | 1,801,878 |
| 2022-10-31 | 2022-10-27 | 95.198 | 19,732 | +19,732 | 0.00% | 1,878,447 |
| 2022-10-28 | 2022-10-26 | 96.369 | 0 | -7,094 | ||
| 2022-10-27 | 2022-10-25 | 97.380 | 7,094 | +47 | 0.00% | 690,812 |
| 2022-10-25 | 2022-10-21 | 102.169 | 7,047 | +7,047 | 0.00% | 719,984 |
| 2022-09-27 | 2022-09-23 | 130.372 | 0 | -18,792 | ||
| 2022-09-26 | 2022-09-22 | 132.820 | 18,792 | -4,699 | 0.00% | 2,495,945 |
| 2022-09-21 | 2022-09-19 | 135.587 | 23,491 | -68,216 | 0.00% | 3,185,065 |
| 2022-09-20 | 2022-09-16 | 140.695 | 91,707 | +91,707 | 0.00% | 12,902,722 |
| 2022-09-09 | 2022-09-07 | 145.484 | 0 | -23,491 | ||
| 2022-09-08 | 2022-09-06 | 147.719 | 23,491 | +4,699 | 0.00% | 3,470,071 |
| 2022-09-06 | 2022-09-02 | 149.741 | 18,792 | -4,699 | 0.00% | 2,813,938 |
| 2022-09-05 | 2022-09-01 | 149.316 | 23,491 | +23,491 | 0.00% | 3,507,572 |
| 2022-09-02 | 2022-08-31 | 150.912 | 0 | -11,275 | ||
| 2022-09-01 | 2022-08-30 | 148.961 | 11,275 | +281 | 0.00% | 1,679,541 |
| 2022-08-31 | 2022-08-29 | 149.496 | 10,994 | +10,994 | 0.00% | 1,643,557 |
| 2022-08-23 | 2022-08-19 | 142.123 | 0 | -7,486 | ||
| 2022-08-22 | 2022-08-18 | 151.740 | 7,486 | -142,618 | 0.00% | 1,135,924 |
| 2022-08-19 | 2022-08-17 | 154.198 | 150,104 | +148,887 | 0.00% | 23,145,672 |
| 2022-08-18 | 2022-08-16 | 152.488 | 1,217 | +1,217 | 0.00% | 185,578 |
| 2022-08-09 | 2022-08-05 | 147.359 | 0 | -19,746 | ||
| 2022-08-08 | 2022-08-04 | 148.855 | 19,746 | +19,746 | 0.00% | 2,939,283 |
| 2022-08-05 | 2022-08-03 | 152.167 | 0 | -42 | ||
| 2022-08-01 | 2022-07-28 | 161.357 | 42 | +42 | 0.00% | 6,777 |
| 2022-07-21 | 2022-07-19 | 148.107 | 0 | -4,773 | ||
| 2022-07-20 | 2022-07-18 | 146.717 | 4,773 | +4,773 | 0.00% | 700,282 |
| 2022-07-11 | 2022-07-07 | 148.748 | 0 | -6,831 | ||
| 2022-07-08 | 2022-07-06 | 152.060 | 6,831 | +6,831 | 0.00% | 1,038,725 |
| 2022-06-30 | 2022-06-28 | 161.785 | 0 | -546,982 | ||
| 2022-06-29 | 2022-06-27 | 163.494 | 546,982 | +546,982 | 0.02% | 89,428,443 |
| 2022-06-09 | 2022-06-07 | 171.829 | 0 | -655 | ||
| 2022-06-08 | 2022-06-06 | 176.966 | 655 | +655 | 0.00% | 115,913 |
| 2022-06-02 | 2022-05-31 | 182.432 | 0 | -2,146 | ||
| 2022-06-01 | 2022-05-30 | 179.002 | 2,146 | +2,146 | 0.00% | 384,139 |
| 2022-05-26 | 2022-05-24 | 161.852 | 0 | -9,796 | ||
| 2022-05-23 | 2022-05-19 | 159.066 | 9,796 | -93 | 0.00% | 1,558,207 |
| 2022-05-20 | 2022-05-18 | 163.460 | 9,889 | +9,796 | 0.00% | 1,616,458 |
| 2022-05-17 | 2022-05-13 | 153.599 | 93 | +46 | 0.00% | 14,285 |
| 2022-05-16 | 2022-05-12 | 146.846 | 47 | -185,050 | 0.00% | 6,902 |
| 2022-05-13 | 2022-05-11 | 152.742 | 185,097 | +183,231 | 0.01% | 28,272,003 |
| 2022-05-12 | 2022-05-10 | 148.561 | 1,866 | -16,886 | 0.00% | 277,215 |
| 2022-05-11 | 2022-05-06 | 151.455 | 18,752 | +18,752 | 0.00% | 2,840,090 |
| 2022-04-29 | 2022-04-27 | 150.705 | 0 | -29 | ||
| 2022-04-28 | 2022-04-26 | 152.527 | 29 | +29 | 0.00% | 4,423 |
| 2022-04-06 | 2022-04-01 | 157.136 | 0 | -7,437 | ||
| 2022-04-04 | 2022-03-31 | 154.135 | 7,437 | +7,437 | 0.00% | 1,146,302 |
| 2022-03-29 | 2022-03-25 | 151.134 | 0 | -1,399 | ||
| 2022-03-28 | 2022-03-24 | 158.851 | 1,399 | -21,645 | 0.00% | 222,233 |
| 2022-03-25 | 2022-03-23 | 162.174 | 23,044 | +23,044 | 0.00% | 3,737,138 |
| 2022-03-09 | 2022-03-07 | 142.490 | 0 | -60,787 | ||
| 2022-03-07 | 2022-03-03 | 153.367 | 60,787 | +60,787 | 0.00% | 9,322,745 |
| 2022-02-24 | 2022-02-22 | 161.876 | 0 | -371 | ||
| 2022-02-23 | 2022-02-21 | 162.414 | 371 | +371 | 0.00% | 60,256 |
| 2022-02-16 | 2022-02-14 | 166.076 | 0 | -47,260 | ||
| 2022-02-15 | 2022-02-11 | 173.400 | 47,260 | +47,260 | 0.00% | 8,194,882 |
| 2022-02-09 | 2022-02-07 | 169.200 | 0 | -7,149 | ||
| 2022-02-08 | 2022-02-04 | 169.630 | 7,149 | +7,149 | 0.00% | 1,212,688 |
| 2022-02-07 | 2022-01-31 | 166.615 | 0 | -256,820 | ||
| 2022-02-04 | 2022-01-27 | 161.660 | 256,820 | +256,820 | 0.01% | 41,517,637 |
| 2022-01-24 | 2022-01-20 | 180.616 | 0 | -17,734 | ||
| 2022-01-21 | 2022-01-19 | 173.292 | 17,734 | +17,734 | 0.00% | 3,073,165 |
| 2021-12-28 | 2021-12-22 | 161.553 | 0 | -83,657 | ||
| 2021-12-23 | 2021-12-21 | 156.598 | 83,657 | +83,657 | 0.00% | 13,100,558 |
| 2021-12-15 | 2021-12-13 | 172.215 | 0 | -11,513 | ||
| 2021-12-14 | 2021-12-10 | 175.339 | 11,513 | -20,984 | 0.00% | 2,018,673 |
| 2021-12-13 | 2021-12-09 | 179.539 | 32,497 | +4,642 | 0.00% | 5,834,477 |
| 2021-12-10 | 2021-12-08 | 180.293 | 27,855 | +10,214 | 0.00% | 5,022,058 |
| 2021-12-09 | 2021-12-07 | 183.739 | 17,641 | -5,757 | 0.00% | 3,241,345 |
| 2021-12-08 | 2021-12-06 | 173.615 | 23,398 | +23,398 | 0.00% | 4,062,252 |
| 2021-12-07 | 2021-12-03 | 182.232 | 0 | -9,368 | ||
| 2021-12-06 | 2021-12-02 | 191.386 | 9,368 | +83 | 0.00% | 1,792,906 |
| 2021-12-01 | 2021-11-29 | 192.950 | 9,285 | +9,285 | 0.00% | 1,791,537 |
| 2021-11-12 | 2021-11-10 | 180.108 | 0 | -1,019 | ||
| 2021-11-11 | 2021-11-09 | 172.662 | 1,019 | -927 | 0.00% | 175,942 |
| 2021-11-10 | 2021-11-08 | 173.633 | 1,946 | +1,946 | 0.00% | 337,890 |
| 2021-10-18 | 2021-10-12 | 160.575 | 0 | -139,000 | ||
| 2021-10-15 | 2021-10-11 | 163.597 | 139,000 | +139,000 | 0.00% | 22,739,990 |
| 2021-10-11 | 2021-10-07 | 150.000 | 0 | -6,487 | ||
| 2021-10-08 | 2021-10-06 | 138.129 | 6,487 | +6,487 | 0.00% | 896,046 |
| 2021-10-06 | 2021-10-04 | 136.942 | 0 | -371 | ||
| 2021-10-05 | 2021-09-30 | 141.906 | 371 | +371 | 0.00% | 52,647 |
| 2021-08-18 | 2021-08-16 | 147.593 | 0 | -2,772 | ||
| 2021-08-17 | 2021-08-13 | 153.653 | 2,772 | +2,772 | 0.00% | 425,925 |
| 2021-08-05 | 2021-08-03 | 157.873 | 0 | -38 | ||
| 2021-08-04 | 2021-08-02 | 171.182 | 38 | +38 | 0.00% | 6,505 |
| 2021-05-14 | 2021-05-12 | 183.645 | 0 | -922 | ||
| 2021-05-13 | 2021-05-11 | 174.750 | 922 | +922 | 0.00% | 161,120 |
| 2021-04-22 | 2021-04-20 | 180.065 | 0 | -10,233 | ||
| 2021-04-21 | 2021-04-19 | 181.150 | 10,233 | +2,213 | 0.00% | 1,853,709 |
| 2021-04-20 | 2021-04-16 | 178.981 | 8,020 | +8,020 | 0.00% | 1,435,424 |
| 2021-03-08 | 2021-03-04 | 180.925 | 0 | -35,473 | ||
| 2021-03-05 | 2021-03-03 | 189.173 | 35,473 | +35,473 | 0.00% | 6,710,546 |
| 2021-02-25 | 2021-02-23 | 199.593 | 0 | -1,658 | ||
| 2021-02-24 | 2021-02-22 | 199.701 | 1,658 | +1,658 | 0.00% | 331,104 |
| 2021-02-09 | 2021-02-05 | 208.058 | 0 | -20,823 | ||
| 2021-02-08 | 2021-02-04 | 203.283 | 20,823 | +20,823 | 0.00% | 4,232,955 |
| 2021-01-21 | 2021-01-19 | 181.793 | 0 | -553 | ||
| 2021-01-20 | 2021-01-18 | 179.839 | 553 | +553 | 0.00% | 99,451 |
| 2020-12-23 | 2020-12-21 | 156.071 | 0 | -63 | ||
| 2020-12-17 | 2020-12-15 | 146.954 | 63 | -2,333 | 0.00% | 9,258 |
| 2020-12-16 | 2020-12-14 | 146.520 | 2,396 | +2,396 | 0.00% | 351,061 |
| 2020-12-09 | 2020-12-07 | 150.753 | 0 | -78,324 | ||
| 2020-12-08 | 2020-12-04 | 149.559 | 78,324 | +7 | 0.00% | 11,714,039 |
| 2020-12-07 | 2020-12-03 | 147.605 | 78,317 | +78,317 | 0.00% | 11,559,992 |
| 2020-12-04 | 2020-12-02 | 150.105 | 0 | -921 | ||
| 2020-12-03 | 2020-12-01 | 154.238 | 921 | +2 | 0.00% | 142,053 |
| 2020-12-01 | 2020-11-27 | 157.066 | 919 | +919 | 0.00% | 144,344 |
| 2020-11-26 | 2020-11-24 | 164.027 | 0 | -6,527 | ||
| 2020-11-19 | 2020-11-17 | 148.038 | 6,527 | +6,527 | 0.00% | 966,244 |
| 2020-10-29 | 2020-10-27 | 146.080 | 0 | -7,548 | ||
| 2020-10-22 | 2020-10-20 | 149.670 | 7,548 | +7,548 | 0.00% | 1,129,706 |
| 2020-07-21 | 2020-07-17 | 153.259 | 0 | -6,326 | ||
| 2020-07-20 | 2020-07-16 | 155.441 | 6,326 | +6,326 | 0.00% | 983,319 |
| 2020-07-16 | 2020-07-14 | 160.349 | 0 | -3,667 | ||
| 2020-07-15 | 2020-07-13 | 164.385 | 3,667 | +3,667 | 0.00% | 602,802 |
| 2020-07-14 | 2020-07-10 | 166.349 | 0 | -21,819 | ||
| 2020-07-13 | 2020-07-09 | 168.531 | 21,819 | -27,227 | 0.00% | 3,677,169 |
| 2020-07-10 | 2020-07-08 | 153.150 | 49,046 | +49,046 | 0.00% | 7,511,400 |
| 2020-07-03 | 2020-06-30 | 145.733 | 0 | -22,644 | ||
| 2020-06-29 | 2020-06-24 | 148.351 | 22,644 | +22,644 | 0.00% | 3,359,250 |
| 2020-06-24 | 2020-06-22 | 141.042 | 0 | -29,794 | ||
| 2020-06-23 | 2020-06-19 | 140.497 | 29,794 | +11,459 | 0.00% | 4,185,958 |
| 2020-06-22 | 2020-06-18 | 138.206 | 18,335 | -11,459 | 0.00% | 2,534,007 |
| 2020-06-18 | 2020-06-16 | 141.478 | 29,794 | +29,794 | 0.00% | 4,215,208 |
| 2020-06-15 | 2020-06-11 | 141.806 | 0 |
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