History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.110 | 1,007,920 | +0 | 0.06% | 17,245,511 |
| 2025-10-13 | 2025-10-09 | 17.450 | 1,007,920 | +0 | 0.06% | 17,588,204 |
| 2025-10-10 | 2025-10-08 | 18.070 | 1,007,920 | +0 | 0.06% | 18,213,114 |
| 2025-10-09 | 2025-10-06 | 18.300 | 1,007,920 | +0 | 0.06% | 18,444,936 |
| 2025-10-08 | 2025-10-03 | 18.130 | 1,007,920 | +0 | 0.06% | 18,273,590 |
| 2025-10-06 | 2025-10-02 | 17.950 | 1,007,920 | +0 | 0.06% | 18,092,164 |
| 2025-10-03 | 2025-09-30 | 17.590 | 1,007,920 | +0 | 0.06% | 17,729,313 |
| 2025-10-02 | 2025-09-29 | 17.560 | 1,007,920 | +0 | 0.06% | 17,699,075 |
| 2025-09-30 | 2025-09-26 | 17.200 | 1,007,920 | +0 | 0.06% | 17,336,224 |
| 2025-09-29 | 2025-09-25 | 17.130 | 1,007,920 | +0 | 0.06% | 17,265,670 |
| 2025-09-26 | 2025-09-24 | 17.250 | 1,007,920 | +0 | 0.06% | 17,386,620 |
| 2025-09-25 | 2025-09-23 | 17.350 | 1,007,920 | +0 | 0.06% | 17,487,412 |
| 2025-09-24 | 2025-09-22 | 17.680 | 1,007,920 | +0 | 0.06% | 17,820,026 |
| 2025-09-23 | 2025-09-19 | 18.360 | 1,007,920 | +0 | 0.06% | 18,505,411 |
| 2025-09-22 | 2025-09-18 | 18.200 | 1,007,920 | +0 | 0.06% | 18,344,144 |
| 2025-09-19 | 2025-09-17 | 18.250 | 1,007,920 | +0 | 0.06% | 18,394,540 |
| 2025-09-18 | 2025-09-16 | 17.760 | 1,007,920 | +0 | 0.06% | 17,900,659 |
| 2025-09-17 | 2025-09-15 | 17.720 | 1,007,920 | +0 | 0.06% | 17,860,342 |
| 2025-09-16 | 2025-09-12 | 18.020 | 1,007,920 | +0 | 0.06% | 18,162,718 |
| 2025-09-15 | 2025-09-11 | 18.300 | 1,007,920 | +0 | 0.06% | 18,444,936 |
| 2025-09-12 | 2025-09-10 | 18.380 | 1,007,920 | +0 | 0.06% | 18,525,570 |
| 2025-09-11 | 2025-09-09 | 18.350 | 1,007,920 | +0 | 0.06% | 18,495,332 |
| 2025-09-10 | 2025-09-08 | 18.410 | 1,007,920 | +0 | 0.06% | 18,555,807 |
| 2025-09-09 | 2025-09-05 | 18.770 | 1,007,920 | +0 | 0.06% | 18,918,658 |
| 2025-09-08 | 2025-09-04 | 18.620 | 1,007,920 | +0 | 0.06% | 18,767,470 |
| 2025-09-05 | 2025-09-03 | 19.130 | 1,007,920 | +0 | 0.06% | 19,281,510 |
| 2025-09-04 | 2025-09-02 | 19.870 | 1,007,920 | +0 | 0.06% | 20,027,370 |
| 2025-09-03 | 2025-09-01 | 20.200 | 1,007,920 | +0 | 0.06% | 20,359,984 |
| 2025-09-02 | 2025-08-29 | 19.720 | 1,007,920 | +0 | 0.06% | 19,876,182 |
| 2025-09-01 | 2025-08-28 | 19.080 | 1,007,920 | +0 | 0.06% | 19,231,114 |
| 2025-08-29 | 2025-08-27 | 19.740 | 1,007,920 | +0 | 0.06% | 19,896,341 |
| 2025-08-28 | 2025-08-26 | 19.850 | 1,007,920 | +0 | 0.06% | 20,007,212 |
| 2025-08-27 | 2025-08-25 | 20.120 | 1,007,920 | +0 | 0.06% | 20,279,350 |
| 2025-08-26 | 2025-08-22 | 20.360 | 1,007,920 | +0 | 0.06% | 20,521,251 |
| 2025-08-25 | 2025-08-21 | 20.080 | 1,007,920 | +0 | 0.06% | 20,239,034 |
| 2025-08-22 | 2025-08-20 | 18.770 | 1,007,920 | +0 | 0.06% | 18,918,658 |
| 2025-08-21 | 2025-08-19 | 19.060 | 1,007,920 | +0 | 0.06% | 19,210,955 |
| 2025-08-20 | 2025-08-18 | 19.650 | 1,007,920 | +0 | 0.06% | 19,805,628 |
| 2025-08-19 | 2025-08-15 | 19.050 | 1,007,920 | +0 | 0.06% | 19,200,876 |
| 2025-08-18 | 2025-08-14 | 18.450 | 1,007,920 | +0 | 0.06% | 18,596,124 |
| 2025-08-15 | 2025-08-13 | 17.980 | 1,007,920 | +0 | 0.06% | 18,122,402 |
| 2025-08-14 | 2025-08-12 | 17.880 | 1,007,920 | +0 | 0.06% | 18,021,610 |
| 2025-08-13 | 2025-08-11 | 17.310 | 1,007,920 | +0 | 0.06% | 17,447,095 |
| 2025-08-12 | 2025-08-08 | 17.910 | 1,007,920 | +0 | 0.06% | 18,051,847 |
| 2025-08-11 | 2025-08-07 | 17.780 | 1,007,920 | +0 | 0.06% | 17,920,818 |
| 2025-08-08 | 2025-08-06 | 18.280 | 1,007,920 | +0 | 0.06% | 18,424,778 |
| 2025-08-07 | 2025-08-05 | 18.200 | 1,007,920 | +0 | 0.06% | 18,344,144 |
| 2025-08-06 | 2025-08-04 | 18.100 | 1,007,920 | +0 | 0.06% | 18,243,352 |
| 2025-08-05 | 2025-08-01 | 18.580 | 1,007,920 | +0 | 0.06% | 18,727,154 |
| 2025-08-04 | 2025-07-31 | 20.100 | 1,007,920 | +0 | 0.06% | 20,259,192 |
| 2025-08-01 | 2025-07-30 | 20.250 | 1,007,920 | -500 | 0.06% | 20,410,380 |
| 2025-07-29 | 2025-07-25 | 21.100 | 1,008,420 | +500 | 0.06% | 21,277,662 |
| 2025-07-28 | 2025-07-24 | 20.350 | 1,007,920 | -5,000 | 0.06% | 20,511,172 |
| 2025-07-21 | 2025-07-17 | 17.900 | 1,012,920 | +4,000 | 0.06% | 18,131,268 |
| 2025-07-17 | 2025-07-15 | 18.060 | 1,008,920 | +1,000 | 0.06% | 18,221,095 |
| 2025-06-25 | 2025-06-23 | 20.800 | 1,007,920 | -900 | 0.07% | 20,964,736 |
| 2025-06-19 | 2025-06-17 | 20.650 | 1,008,820 | -16,700 | 0.07% | 20,832,133 |
| 2025-06-18 | 2025-06-16 | 20.600 | 1,025,520 | -20,000 | 0.07% | 21,125,712 |
| 2025-06-16 | 2025-06-12 | 18.980 | 1,045,520 | +74,600 | 0.07% | 19,843,970 |
| 2025-06-03 | 2025-05-30 | 19.260 | 970,920 | -2,700 | 0.07% | 18,699,919 |
| 2025-06-02 | 2025-05-29 | 21.050 | 973,620 | -128,500 | 0.07% | 20,494,701 |
| 2025-05-30 | 2025-05-28 | 16.000 | 1,102,120 | -25,400 | 0.08% | 17,633,920 |
| 2025-05-29 | 2025-05-27 | 15.680 | 1,127,520 | -3,000 | 0.08% | 17,679,514 |
| 2025-02-20 | 2025-02-18 | 15.000 | 1,130,520 | -1,900 | 0.08% | 16,957,800 |
| 2024-12-23 | 2024-12-19 | 11.860 | 1,132,420 | -33,000 | 0.08% | 13,430,501 |
| 2024-12-12 | 2024-12-10 | 13.000 | 1,165,420 | -15,500 | 0.08% | 15,150,460 |
| 2024-12-05 | 2024-12-03 | 12.620 | 1,180,920 | +165,800 | 0.08% | 14,903,210 |
| 2024-11-26 | 2024-11-22 | 12.680 | 1,015,120 | +500 | 0.07% | 12,871,722 |
| 2024-10-23 | 2024-10-21 | 13.820 | 1,014,620 | -500 | 0.07% | 14,022,048 |
| 2024-10-09 | 2024-10-07 | 20.600 | 1,015,120 | -3,300 | 0.07% | 20,911,472 |
| 2024-10-08 | 2024-10-04 | 18.240 | 1,018,420 | -1,000 | 0.07% | 18,575,981 |
| 2024-10-07 | 2024-10-03 | 17.660 | 1,019,420 | -2,000 | 0.07% | 18,002,957 |
| 2024-10-04 | 2024-10-02 | 18.420 | 1,021,420 | -9,500 | 0.07% | 18,814,556 |
| 2024-10-03 | 2024-09-30 | 15.860 | 1,030,920 | -300 | 0.07% | 16,350,391 |
| 2024-08-07 | 2024-08-05 | 13.260 | 1,031,220 | -1,900 | 0.07% | 13,673,977 |
| 2024-07-25 | 2024-07-23 | 12.600 | 1,033,120 | -100 | 0.07% | 13,017,312 |
| 2024-06-18 | 2024-06-14 | 14.280 | 1,033,220 | -27,500 | 0.07% | 14,754,382 |
| 2024-06-17 | 2024-06-13 | 13.660 | 1,060,720 | -800 | 0.07% | 14,489,435 |
| 2024-06-14 | 2024-06-12 | 13.460 | 1,061,520 | +102,600 | 0.07% | 14,288,059 |
| 2024-05-13 | 2024-05-09 | 14.300 | 958,920 | -3,000 | 0.07% | 13,712,556 |
| 2024-05-10 | 2024-05-08 | 13.700 | 961,920 | -500 | 0.07% | 13,178,304 |
| 2024-05-09 | 2024-05-07 | 14.080 | 962,420 | -1,700 | 0.07% | 13,550,874 |
| 2024-04-08 | 2024-04-03 | 13.680 | 964,120 | -1,100 | 0.07% | 13,189,162 |
| 2024-04-02 | 2024-03-27 | 12.720 | 965,220 | -100 | 0.07% | 12,277,598 |
| 2024-03-25 | 2024-03-21 | 13.080 | 965,320 | -3,600 | 0.07% | 12,626,386 |
| 2024-02-26 | 2024-02-22 | 13.000 | 968,920 | -5,000 | 0.07% | 12,595,960 |
| 2024-02-23 | 2024-02-21 | 13.000 | 973,920 | +40,400 | 0.07% | 12,660,960 |
| 2024-01-22 | 2024-01-18 | 14.520 | 933,520 | +37,620 | 0.07% | 13,554,710 |
| 2024-01-18 | 2024-01-16 | 15.840 | 895,900 | -100 | 0.06% | 14,191,056 |
| 2023-12-04 | 2023-11-30 | 19.700 | 896,000 | +1,900 | 0.06% | 17,651,200 |
| 2023-11-28 | 2023-11-24 | 20.400 | 894,100 | -100 | 0.06% | 18,239,640 |
| 2023-11-08 | 2023-11-06 | 22.400 | 894,200 | -600 | 0.06% | 20,030,080 |
| 2023-10-31 | 2023-10-27 | 21.400 | 894,800 | -1,100 | 0.06% | 19,148,720 |
| 2023-10-20 | 2023-10-18 | 22.250 | 895,900 | -100 | 0.06% | 19,933,775 |
| 2023-10-12 | 2023-10-10 | 22.650 | 896,000 | -100 | 0.06% | 20,294,400 |
| 2023-09-15 | 2023-09-13 | 24.150 | 896,100 | -700 | 0.06% | 21,640,815 |
| 2023-09-06 | 2023-09-04 | 24.300 | 896,800 | -500 | 0.06% | 21,792,240 |
| 2023-09-05 | 2023-08-31 | 23.300 | 897,300 | -400 | 0.06% | 20,907,090 |
| 2023-08-22 | 2023-08-18 | 23.300 | 897,700 | -2,900 | 0.06% | 20,916,410 |
| 2023-08-18 | 2023-08-16 | 23.050 | 900,600 | -500 | 0.06% | 20,758,830 |
| 2023-08-14 | 2023-08-10 | 22.950 | 901,100 | -50,000 | 0.06% | 20,680,245 |
| 2023-08-01 | 2023-07-28 | 24.800 | 951,100 | -4,000 | 0.07% | 23,587,280 |
| 2023-07-31 | 2023-07-27 | 23.750 | 955,100 | -4,800 | 0.07% | 22,683,625 |
| 2023-07-20 | 2023-07-18 | 22.600 | 959,900 | -1,000 | 0.07% | 21,693,740 |
| 2023-07-18 | 2023-07-13 | 23.900 | 960,900 | -300 | 0.07% | 22,965,510 |
| 2023-07-14 | 2023-07-12 | 23.050 | 961,200 | -1,000 | 0.07% | 22,155,660 |
| 2023-07-07 | 2023-07-05 | 22.850 | 962,200 | -10,500 | 0.07% | 21,986,270 |
| 2023-06-20 | 2023-06-16 | 23.000 | 972,700 | -2,000 | 0.07% | 22,372,100 |
| 2023-06-15 | 2023-06-13 | 22.400 | 974,700 | -1,200 | 0.07% | 21,833,280 |
| 2023-06-09 | 2023-06-07 | 21.950 | 975,900 | +21,200 | 0.07% | 21,421,005 |
| 2023-05-11 | 2023-05-09 | 25.850 | 954,700 | -1,000 | 0.07% | 24,678,995 |
| 2023-05-10 | 2023-05-08 | 25.950 | 955,700 | -2,000 | 0.07% | 24,800,415 |
| 2023-04-20 | 2023-04-18 | 26.550 | 957,700 | -3,000 | 0.07% | 25,426,935 |
| 2023-03-30 | 2023-03-28 | 25.300 | 960,700 | -1,000 | 0.07% | 24,305,710 |
| 2023-03-27 | 2023-03-23 | 25.400 | 961,700 | -1,000 | 0.07% | 24,427,180 |
| 2023-03-24 | 2023-03-22 | 25.000 | 962,700 | -3,000 | 0.07% | 24,067,500 |
| 2023-03-21 | 2023-03-17 | 23.600 | 965,700 | -4,000 | 0.07% | 22,790,520 |
| 2023-03-20 | 2023-03-16 | 22.400 | 969,700 | -2,000 | 0.07% | 21,721,280 |
| 2023-03-17 | 2023-03-15 | 22.500 | 971,700 | -69,700 | 0.07% | 21,863,250 |
| 2023-03-16 | 2023-03-14 | 21.300 | 1,041,400 | -5,000 | 0.07% | 22,181,820 |
| 2023-03-07 | 2023-03-03 | 25.600 | 1,046,400 | -1,000 | 0.07% | 26,787,840 |
| 2023-03-06 | 2023-03-02 | 24.600 | 1,047,400 | -500 | 0.07% | 25,766,040 |
| 2023-03-03 | 2023-03-01 | 24.250 | 1,047,900 | -100 | 0.07% | 25,411,575 |
| 2023-01-31 | 2023-01-27 | 28.100 | 1,048,000 | -2,000 | 0.07% | 29,448,800 |
| 2023-01-19 | 2023-01-17 | 26.900 | 1,050,000 | -2,000 | 0.07% | 28,245,000 |
| 2023-01-13 | 2023-01-11 | 26.600 | 1,052,000 | -8,000 | 0.07% | 27,983,200 |
| 2023-01-11 | 2023-01-09 | 26.200 | 1,060,000 | -300 | 0.07% | 27,772,000 |
| 2023-01-10 | 2023-01-06 | 25.150 | 1,060,300 | -3,000 | 0.07% | 26,666,545 |
| 2023-01-09 | 2023-01-05 | 25.000 | 1,063,300 | -5,000 | 0.07% | 26,582,500 |
| 2023-01-06 | 2023-01-04 | 23.950 | 1,068,300 | -11,400 | 0.08% | 25,585,785 |
| 2023-01-05 | 2023-01-03 | 21.700 | 1,079,700 | -5,000 | 0.08% | 23,429,490 |
| 2023-01-04 | 2022-12-30 | 21.500 | 1,084,700 | -5,000 | 0.08% | 23,321,050 |
| 2022-12-29 | 2022-12-23 | 20.950 | 1,089,700 | -2,000 | 0.08% | 22,829,215 |
| 2022-12-22 | 2022-12-20 | 20.250 | 1,091,700 | -5,000 | 0.08% | 22,106,925 |
| 2022-12-20 | 2022-12-16 | 21.250 | 1,096,700 | +25,200 | 0.08% | 23,304,875 |
| 2022-12-13 | 2022-12-09 | 22.450 | 1,071,500 | +200 | 0.08% | 24,055,175 |
| 2022-12-06 | 2022-12-02 | 20.800 | 1,071,300 | -2,000 | 0.08% | 22,283,040 |
| 2022-12-05 | 2022-12-01 | 20.950 | 1,073,300 | -1,500 | 0.08% | 22,485,635 |
| 2022-11-17 | 2022-11-15 | 19.900 | 1,074,800 | -1,600 | 0.08% | 21,388,520 |
| 2022-11-16 | 2022-11-14 | 18.680 | 1,076,400 | -1,800 | 0.08% | 20,107,152 |
| 2022-11-15 | 2022-11-11 | 17.820 | 1,078,200 | -500 | 0.08% | 19,213,524 |
| 2022-11-09 | 2022-11-07 | 18.000 | 1,078,700 | -11,000 | 0.08% | 19,416,600 |
| 2022-11-08 | 2022-11-04 | 17.860 | 1,089,700 | -1,200 | 0.08% | 19,462,042 |
| 2022-11-07 | 2022-11-03 | 16.580 | 1,090,900 | -384,300 | 0.08% | 18,087,122 |
| 2022-08-24 | 2022-08-22 | 20.750 | 1,475,200 | -1,100 | 0.10% | 30,610,400 |
| 2022-07-14 | 2022-07-12 | 24.450 | 1,476,300 | -100 | 0.10% | 36,095,535 |
| 2022-06-16 | 2022-06-14 | 26.650 | 1,476,400 | +10,400 | 0.10% | 39,346,060 |
| 2022-06-14 | 2022-06-10 | 27.300 | 1,466,000 | -2,100 | 0.10% | 40,021,800 |
| 2022-06-13 | 2022-06-09 | 27.200 | 1,468,100 | +2,000 | 0.10% | 39,932,320 |
| 2022-05-27 | 2022-05-25 | 26.450 | 1,466,100 | -800 | 0.10% | 38,778,345 |
| 2022-05-26 | 2022-05-24 | 26.700 | 1,466,900 | -400 | 0.10% | 39,166,230 |
| 2022-05-19 | 2022-05-17 | 27.500 | 1,467,300 | -200 | 0.10% | 40,350,750 |
| 2022-05-18 | 2022-05-16 | 26.750 | 1,467,500 | -1,700 | 0.10% | 39,255,625 |
| 2022-05-06 | 2022-05-04 | 28.100 | 1,469,200 | -400 | 0.10% | 41,284,520 |
| 2022-05-04 | 2022-04-29 | 27.600 | 1,469,600 | -600 | 0.10% | 40,560,960 |
| 2022-04-22 | 2022-04-20 | 23.650 | 1,470,200 | +1,000 | 0.10% | 34,770,230 |
| 2022-04-08 | 2022-04-06 | 27.600 | 1,469,200 | -5,000 | 0.10% | 40,549,920 |
| 2022-04-07 | 2022-04-04 | 28.150 | 1,474,200 | -1,000 | 0.10% | 41,498,730 |
| 2022-03-30 | 2022-03-28 | 26.600 | 1,475,200 | -7,000 | 0.10% | 39,240,320 |
| 2022-03-28 | 2022-03-24 | 27.750 | 1,482,200 | -500 | 0.10% | 41,131,050 |
| 2022-03-25 | 2022-03-23 | 27.050 | 1,482,700 | -2,200 | 0.10% | 40,107,035 |
| 2022-03-22 | 2022-03-18 | 24.750 | 1,484,900 | -100,000 | 0.10% | 36,751,275 |
| 2022-03-21 | 2022-03-17 | 25.350 | 1,584,900 | -11,500 | 0.11% | 40,177,215 |
| 2022-03-11 | 2022-03-09 | 23.200 | 1,596,400 | -11,200 | 0.11% | 37,036,480 |
| 2022-02-17 | 2022-02-15 | 30.300 | 1,607,600 | -2,000 | 0.11% | 48,710,280 |
| 2022-02-16 | 2022-02-14 | 31.750 | 1,609,600 | -3,600 | 0.11% | 51,104,800 |
| 2022-02-15 | 2022-02-11 | 31.500 | 1,613,200 | -47,400 | 0.11% | 50,815,800 |
| 2022-02-14 | 2022-02-10 | 29.900 | 1,660,600 | -4,600 | 0.12% | 49,651,940 |
| 2022-02-11 | 2022-02-09 | 29.350 | 1,665,200 | -91,400 | 0.12% | 48,873,620 |
| 2022-01-27 | 2022-01-25 | 27.650 | 1,756,600 | -200 | 0.12% | 48,569,990 |
| 2022-01-24 | 2022-01-20 | 29.550 | 1,756,800 | -5,500 | 0.12% | 51,913,440 |
| 2022-01-20 | 2022-01-18 | 27.400 | 1,762,300 | -1,300 | 0.12% | 48,287,020 |
| 2022-01-18 | 2022-01-14 | 29.150 | 1,763,600 | -3,500 | 0.12% | 51,408,940 |
| 2022-01-17 | 2022-01-13 | 29.150 | 1,767,100 | -900 | 0.12% | 51,510,965 |
| 2022-01-14 | 2022-01-12 | 29.550 | 1,768,000 | -400 | 0.12% | 52,244,400 |
| 2022-01-12 | 2022-01-10 | 28.800 | 1,768,400 | -16,800 | 0.12% | 50,929,920 |
| 2022-01-11 | 2022-01-07 | 28.500 | 1,785,200 | -10,200 | 0.13% | 50,878,200 |
| 2022-01-10 | 2022-01-06 | 27.000 | 1,795,400 | -3,100 | 0.13% | 48,475,800 |
| 2021-12-28 | 2021-12-22 | 26.850 | 1,798,500 | -9,600 | 0.13% | 48,289,725 |
| 2021-12-21 | 2021-12-17 | 27.550 | 1,808,100 | +798,500 | 0.13% | 49,813,155 |
| 2021-11-11 | 2021-11-09 | 27.000 | 1,009,600 | -2,000 | 0.07% | 27,259,200 |
| 2021-09-06 | 2021-09-02 | 38.200 | 1,011,600 | +5,000 | 0.07% | 38,643,120 |
| 2021-08-25 | 2021-08-23 | 35.300 | 1,006,600 | +2,000 | 0.07% | 35,532,980 |
| 2021-08-16 | 2021-08-12 | 37.800 | 1,004,600 | +1,000 | 0.07% | 37,973,880 |
| 2021-07-27 | 2021-07-23 | 47.750 | 1,003,600 | -20,000 | 0.07% | 47,921,900 |
| 2021-07-19 | 2021-07-15 | 49.800 | 1,023,600 | -70,000 | 0.07% | 50,975,280 |
| 2021-06-28 | 2021-06-24 | 44.400 | 1,093,600 | -62,400 | 0.08% | 48,555,840 |
| 2021-06-02 | 2021-05-31 | 40.000 | 1,156,000 | -100 | 0.08% | 46,240,000 |
| 2021-05-25 | 2021-05-21 | 42.000 | 1,156,100 | +100 | 0.08% | 48,556,200 |
| 2021-05-10 | 2021-05-06 | 44.000 | 1,156,000 | -100 | 0.08% | 50,864,000 |
| 2021-04-27 | 2021-04-23 | 47.400 | 1,156,100 | -1,300 | 0.08% | 54,799,140 |
| 2021-04-26 | 2021-04-22 | 46.950 | 1,157,400 | +447,900 | 0.08% | 54,339,930 |
| 2021-03-01 | 2021-02-25 | 57.750 | 709,500 | -120,800 | 0.05% | 40,973,625 |
| 2021-02-26 | 2021-02-24 | 56.000 | 830,300 | +200 | 0.06% | 46,496,800 |
| 2021-02-22 | 2021-02-18 | 70.800 | 830,100 | +1,000 | 0.06% | 58,771,080 |
| 2021-02-19 | 2021-02-17 | 78.800 | 829,100 | -9,600 | 0.06% | 65,333,080 |
| 2021-02-18 | 2021-02-16 | 73.350 | 838,700 | -21,100 | 0.06% | 61,518,645 |
| 2021-02-17 | 2021-02-11 | 55.500 | 859,800 | -35,500 | 0.06% | 47,718,900 |
| 2021-02-16 | 2021-02-09 | 51.950 | 895,300 | -800 | 0.06% | 46,510,835 |
| 2021-02-10 | 2021-02-08 | 49.000 | 896,100 | -3,000 | 0.06% | 43,908,900 |
| 2021-02-08 | 2021-02-04 | 49.000 | 899,100 | +3,000 | 0.06% | 44,055,900 |
| 2021-02-05 | 2021-02-03 | 52.050 | 896,100 | -25,700 | 0.06% | 46,642,005 |
| 2021-02-04 | 2021-02-02 | 50.950 | 921,800 | -9,900 | 0.06% | 46,965,710 |
| 2021-02-03 | 2021-02-01 | 48.350 | 931,700 | -90,400 | 0.07% | 45,047,695 |
| 2021-02-02 | 2021-01-29 | 47.800 | 1,022,100 | -23,800 | 0.07% | 48,856,380 |
| 2021-02-01 | 2021-01-28 | 47.500 | 1,045,900 | -455,200 | 0.07% | 49,680,250 |
| 2021-01-28 | 2021-01-26 | 49.900 | 1,501,100 | -47,000 | 0.11% | 74,904,890 |
| 2021-01-27 | 2021-01-25 | 51.100 | 1,548,100 | -68,600 | 0.11% | 79,107,910 |
| 2021-01-26 | 2021-01-22 | 44.050 | 1,616,700 | -7,100 | 0.11% | 71,215,635 |
| 2021-01-25 | 2021-01-21 | 45.600 | 1,623,800 | -24,700 | 0.11% | 74,045,280 |
| 2021-01-22 | 2021-01-20 | 42.850 | 1,648,500 | -500 | 0.12% | 70,638,225 |
| 2021-01-21 | 2021-01-19 | 42.500 | 1,649,000 | -18,400 | 0.12% | 70,082,500 |
| 2021-01-20 | 2021-01-18 | 39.450 | 1,667,400 | -2,000 | 0.12% | 65,778,930 |
| 2021-01-15 | 2021-01-13 | 39.700 | 1,669,400 | -4,400 | 0.12% | 66,275,180 |
| 2021-01-14 | 2021-01-12 | 37.650 | 1,673,800 | -2,000 | 0.12% | 63,018,570 |
| 2020-12-28 | 2020-12-22 | 35.650 | 1,675,800 | -17,600 | 0.12% | 59,742,270 |
| 2020-12-23 | 2020-12-21 | 37.250 | 1,693,400 | -5,000 | 0.12% | 63,079,150 |
| 2020-12-22 | 2020-12-18 | 38.150 | 1,698,400 | +1,058,100 | 0.12% | 64,793,960 |
| 2020-12-16 | 2020-12-14 | 36.300 | 640,300 | +32,400 | 0.05% | 23,242,890 |
| 2020-11-26 | 2020-11-24 | 37.350 | 607,900 | +4,000 | 0.13% | 22,705,065 |
| 2020-11-23 | 2020-11-19 | 38.650 | 603,900 | +2,000 | 0.13% | 23,340,735 |
| 2020-11-13 | 2020-11-11 | 38.500 | 601,900 | +37,000 | 0.13% | 23,173,150 |
| 2020-11-09 | 2020-11-05 | 41.100 | 564,900 | -50,000 | 0.12% | 23,217,390 |
| 2020-11-03 | 2020-10-30 | 40.300 | 614,900 | +19,200 | 0.13% | 24,780,470 |
| 2020-11-02 | 2020-10-29 | 40.050 | 595,700 | +30,800 | 0.13% | 23,857,785 |
| 2020-10-30 | 2020-10-28 | 40.800 | 564,900 | -100,000 | 0.12% | 23,047,920 |
| 2020-10-28 | 2020-10-23 | 39.900 | 664,900 | +27,900 | 0.14% | 26,529,510 |
| 2020-10-23 | 2020-10-21 | 40.050 | 637,000 | -27,900 | 0.14% | 25,511,850 |
| 2020-10-20 | 2020-10-16 | 40.000 | 664,900 | +100,000 | 0.14% | 26,596,000 |
| 2020-10-16 | 2020-10-14 | 41.050 | 564,900 | -1,000 | 0.12% | 23,189,145 |
| 2020-10-06 | 2020-09-30 | 38.300 | 565,900 | +1,000 | 0.12% | 21,673,970 |
| 2020-09-08 | 2020-09-04 | 50.600 | 564,900 | +1,000 | 0.12% | 28,583,940 |
| 2020-09-07 | 2020-09-03 | 52.650 | 563,900 | +1,000 | 0.12% | 29,689,335 |
| 2020-08-31 | 2020-08-27 | 53.750 | 562,900 | -2,000 | 0.12% | 30,255,875 |
| 2020-08-26 | 2020-08-24 | 44.700 | 564,900 | -300 | 0.12% | 25,251,030 |
| 2020-08-21 | 2020-08-19 | 43.450 | 565,200 | +2,000 | 0.12% | 24,557,940 |
| 2020-08-13 | 2020-08-11 | 43.850 | 563,200 | -500 | 0.12% | 24,696,320 |
| 2020-07-22 | 2020-07-20 | 45.000 | 563,700 | -500 | 0.12% | 25,366,500 |
| 2020-07-16 | 2020-07-14 | 48.700 | 564,200 | -1,603,700 | 0.12% | 27,476,540 |
| 2020-07-15 | 2020-07-13 | 52.550 | 2,167,900 | -25,300 | 0.46% | 113,923,145 |
| 2020-07-09 | 2020-07-07 | 51.200 | 2,193,200 | -10,300 | 0.47% | 112,291,840 |
| 2020-07-08 | 2020-07-06 | 55.100 | 2,203,500 | -13,900 | 0.47% | 121,412,850 |
| 2020-07-07 | 2020-07-03 | 47.150 | 2,217,400 | -47,900 | 0.47% | 104,550,410 |
| 2020-07-03 | 2020-06-30 | 38.350 | 2,265,300 | +3,000 | 0.48% | 86,874,255 |
| 2020-06-17 | 2020-06-15 | 27.950 | 2,262,300 | -65,000 | 0.48% | 63,231,285 |
| 2020-06-10 | 2020-06-08 | 29.300 | 2,327,300 | +3,000 | 0.50% | 68,189,890 |
| 2020-05-19 | 2020-05-15 | 29.600 | 2,324,300 | -900 | 0.49% | 68,799,280 |
| 2020-05-18 | 2020-05-14 | 30.550 | 2,325,200 | -1,500 | 0.49% | 71,034,860 |
| 2020-05-15 | 2020-05-13 | 29.750 | 2,326,700 | +1,000 | 0.50% | 69,219,325 |
| 2020-05-08 | 2020-05-06 | 27.100 | 2,325,700 | -10,000 | 0.50% | 63,026,470 |
| 2020-05-06 | 2020-05-04 | 24.950 | 2,335,700 | -10,000 | 0.50% | 58,275,715 |
| 2020-04-21 | 2020-04-17 | 26.200 | 2,345,700 | +9,000 | 0.50% | 61,457,340 |
| 2020-04-09 | 2020-04-07 | 27.250 | 2,336,700 | +1,456,900 | 0.50% | 63,675,075 |
| 2020-04-08 | 2020-04-06 | 26.500 | 879,800 | +1,000 | 0.19% | 23,314,700 |
| 2020-04-02 | 2020-03-31 | 25.600 | 878,800 | -10,000 | 0.19% | 22,497,280 |
| 2020-04-01 | 2020-03-30 | 24.900 | 888,800 | +10,000 | 0.19% | 22,131,120 |
| 2020-03-17 | 2020-03-13 | 29.050 | 878,800 | -52,300 | 0.19% | 25,529,140 |
| 2020-03-16 | 2020-03-12 | 29.050 | 931,100 | -500 | 0.20% | 27,048,455 |
| 2020-03-12 | 2020-03-10 | 32.050 | 931,600 | +5,000 | 0.20% | 29,857,780 |
| 2020-03-11 | 2020-03-09 | 32.050 | 926,600 | +10,000 | 0.20% | 29,697,530 |
| 2020-03-04 | 2020-03-02 | 33.400 | 916,600 | -7,000 | 0.20% | 30,614,440 |
| 2020-03-02 | 2020-02-27 | 33.500 | 923,600 | -5,000 | 0.20% | 30,940,600 |
| 2020-02-24 | 2020-02-20 | 32.950 | 928,600 | +4,000 | 0.20% | 30,597,370 |
| 2020-02-21 | 2020-02-19 | 32.200 | 924,600 | -14,000 | 0.20% | 29,772,120 |
| 2020-02-19 | 2020-02-17 | 31.250 | 938,600 | -11,700 | 0.20% | 29,331,250 |
| 2020-02-18 | 2020-02-14 | 28.700 | 950,300 | -5,000 | 0.20% | 27,273,610 |
| 2020-01-31 | 2020-01-29 | 26.750 | 955,300 | -500 | 0.20% | 25,554,275 |
| 2020-01-30 | 2020-01-24 | 28.100 | 955,800 | -5,000 | 0.20% | 26,857,980 |
| 2020-01-29 | 2020-01-22 | 29.800 | 960,800 | -50,000 | 0.20% | 28,631,840 |
| 2020-01-23 | 2020-01-21 | 29.350 | 1,010,800 | +27,000 | 0.22% | 29,666,980 |
| 2020-01-22 | 2020-01-20 | 31.350 | 983,800 | -6,000 | 0.21% | 30,842,130 |
| 2020-01-21 | 2020-01-17 | 32.350 | 989,800 | +38,000 | 0.21% | 32,020,030 |
| 2020-01-15 | 2020-01-13 | 30.150 | 951,800 | -10,000 | 0.20% | 28,696,770 |
| 2020-01-14 | 2020-01-10 | 29.200 | 961,800 | +1,000 | 0.20% | 28,084,560 |
| 2020-01-13 | 2020-01-09 | 29.200 | 960,800 | -1,000 | 0.20% | 28,055,360 |
| 2020-01-10 | 2020-01-08 | 28.400 | 961,800 | -35,300 | 0.20% | 27,315,120 |
| 2020-01-09 | 2020-01-07 | 29.700 | 997,100 | -5,000 | 0.21% | 29,613,870 |
| 2020-01-03 | 2019-12-31 | 28.100 | 1,002,100 | +5,000 | 0.21% | 28,159,010 |
| 2019-12-23 | 2019-12-19 | 28.700 | 997,100 | +5,000 | 0.21% | 28,616,770 |
| 2019-12-19 | 2019-12-17 | 29.900 | 992,100 | -5,200 | 0.21% | 29,663,790 |
| 2019-12-17 | 2019-12-13 | 30.100 | 997,300 | -7,000 | 0.21% | 30,018,730 |
| 2019-12-04 | 2019-12-02 | 28.200 | 1,004,300 | -6,500 | 0.21% | 28,321,260 |
| 2019-12-02 | 2019-11-28 | 27.650 | 1,010,800 | -9,600 | 0.22% | 27,948,620 |
| 2019-11-28 | 2019-11-26 | 26.150 | 1,020,400 | -7,100 | 0.22% | 26,683,460 |
| 2019-11-27 | 2019-11-25 | 27.000 | 1,027,500 | -5,500 | 0.22% | 27,742,500 |
| 2019-11-26 | 2019-11-22 | 26.800 | 1,033,000 | +75,200 | 0.22% | 27,684,400 |
| 2019-11-25 | 2019-11-21 | 24.250 | 957,800 | +10,000 | 0.20% | 23,226,650 |
| 2019-11-21 | 2019-11-19 | 25.750 | 947,800 | -10,000 | 0.20% | 24,405,850 |
| 2019-11-19 | 2019-11-15 | 24.100 | 957,800 | +10,000 | 0.20% | 23,082,980 |
| 2019-11-05 | 2019-11-01 | 25.350 | 947,800 | +5,000 | 0.20% | 24,026,730 |
| 2019-10-29 | 2019-10-25 | 26.000 | 942,800 | -10,000 | 0.20% | 24,512,800 |
| 2019-10-24 | 2019-10-22 | 24.500 | 952,800 | +10,000 | 0.20% | 23,343,600 |
| 2019-10-18 | 2019-10-16 | 21.250 | 942,800 | -5,000 | 0.20% | 20,034,500 |
| 2019-10-17 | 2019-10-15 | 21.250 | 947,800 | -8,500 | 0.20% | 20,140,750 |
| 2019-09-18 | 2019-09-16 | 20.250 | 956,300 | +15,000 | 0.20% | 19,365,075 |
| 2019-09-13 | 2019-09-11 | 20.400 | 941,300 | -20,000 | 0.20% | 19,202,520 |
| 2019-09-09 | 2019-09-05 | 19.200 | 961,300 | -5,000 | 0.20% | 18,456,960 |
| 2019-09-05 | 2019-09-03 | 18.060 | 966,300 | +2,000 | 0.21% | 17,451,378 |
| 2019-08-30 | 2019-08-28 | 18.600 | 964,300 | +5,000 | 0.21% | 17,935,980 |
| 2019-08-29 | 2019-08-27 | 18.700 | 959,300 | +10,000 | 0.20% | 17,938,910 |
| 2019-08-22 | 2019-08-20 | 18.040 | 949,300 | -5,000 | 0.20% | 17,125,372 |
| 2019-08-19 | 2019-08-15 | 16.940 | 954,300 | -20,000 | 0.20% | 16,165,842 |
| 2019-08-08 | 2019-08-06 | 17.420 | 974,300 | +5,000 | 0.21% | 16,972,306 |
| 2019-07-18 | 2019-07-16 | 18.980 | 969,300 | +10,000 | 0.21% | 18,397,314 |
| 2019-06-20 | 2019-06-18 | 22.150 | 959,300 | -300 | 0.20% | 21,248,495 |
| 2019-05-08 | 2019-05-06 | 26.450 | 959,600 | -2,700 | 0.20% | 25,381,420 |
| 2019-04-26 | 2019-04-24 | 28.700 | 962,300 | +100 | 0.20% | 27,618,010 |
| 2019-04-24 | 2019-04-18 | 28.650 | 962,200 | +2,000 | 0.20% | 27,567,030 |
| 2019-04-18 | 2019-04-16 | 29.900 | 960,200 | +139,400 | 0.20% | 28,709,980 |
| 2019-04-15 | 2019-04-11 | 29.600 | 820,800 | +5,000 | 0.17% | 24,295,680 |
| 2019-04-11 | 2019-04-09 | 31.650 | 815,800 | -12,000 | 0.17% | 25,820,070 |
| 2019-04-08 | 2019-04-03 | 30.100 | 827,800 | -100 | 0.18% | 24,916,780 |
| 2019-04-02 | 2019-03-29 | 28.200 | 827,900 | +200 | 0.18% | 23,346,780 |
| 2019-04-01 | 2019-03-28 | 28.200 | 827,700 | +30,000 | 0.18% | 23,341,140 |
| 2019-03-12 | 2019-03-08 | 29.400 | 797,700 | +22,000 | 0.17% | 23,452,380 |
| 2019-03-11 | 2019-03-07 | 31.300 | 775,700 | -13,000 | 0.17% | 24,279,410 |
| 2019-03-08 | 2019-03-06 | 30.750 | 788,700 | -5,000 | 0.17% | 24,252,525 |
| 2019-03-07 | 2019-03-05 | 28.900 | 793,700 | +5,000 | 0.17% | 22,937,930 |
| 2019-03-05 | 2019-03-01 | 30.500 | 788,700 | +13,000 | 0.17% | 24,055,350 |
| 2019-02-28 | 2019-02-26 | 31.000 | 775,700 | -5,000 | 0.17% | 24,046,700 |
| 2019-02-27 | 2019-02-25 | 30.450 | 780,700 | -7,600 | 0.17% | 23,772,315 |
| 2019-02-26 | 2019-02-22 | 29.250 | 788,300 | -7,400 | 0.17% | 23,057,775 |
| 2019-02-19 | 2019-02-15 | 27.150 | 795,700 | +15,000 | 0.17% | 21,603,255 |
| 2019-02-15 | 2019-02-13 | 28.950 | 780,700 | -12,200 | 0.17% | 22,601,265 |
| 2019-02-12 | 2019-02-08 | 26.700 | 792,900 | +5,000 | 0.17% | 21,170,430 |
| 2019-02-11 | 2019-02-04 | 27.250 | 787,900 | +4,200 | 0.17% | 21,470,275 |
| 2019-02-01 | 2019-01-30 | 27.500 | 783,700 | -5,000 | 0.17% | 21,551,750 |
| 2019-01-31 | 2019-01-29 | 27.200 | 788,700 | -5,000 | 0.17% | 21,452,640 |
| 2019-01-30 | 2019-01-28 | 26.500 | 793,700 | -30,000 | 0.17% | 21,033,050 |
| 2019-01-29 | 2019-01-25 | 25.800 | 823,700 | -15,000 | 0.18% | 21,251,460 |
| 2019-01-25 | 2019-01-23 | 26.800 | 838,700 | +5,000 | 0.18% | 22,477,160 |
| 2019-01-15 | 2019-01-11 | 25.500 | 833,700 | +8,000 | 0.18% | 21,259,350 |
| 2018-12-03 | 2018-11-29 | 32.900 | 825,700 | -2,500 | 0.18% | 27,165,530 |
| 2018-11-30 | 2018-11-28 | 33.650 | 828,200 | -900 | 0.18% | 27,868,930 |
| 2018-11-26 | 2018-11-22 | 33.200 | 829,100 | -40,000 | 0.18% | 27,526,120 |
| 2018-11-23 | 2018-11-21 | 33.950 | 869,100 | -600 | 0.18% | 29,505,945 |
| 2018-11-20 | 2018-11-16 | 32.100 | 869,700 | -300 | 0.19% | 27,917,370 |
| 2018-11-19 | 2018-11-15 | 31.650 | 870,000 | -600 | 0.19% | 27,535,500 |
| 2018-11-16 | 2018-11-14 | 31.250 | 870,600 | -10,600 | 0.19% | 27,206,250 |
| 2018-11-14 | 2018-11-12 | 30.000 | 881,200 | -14,800 | 0.19% | 26,436,000 |
| 2018-11-13 | 2018-11-09 | 29.000 | 896,000 | +4,000 | 0.19% | 25,984,000 |
| 2018-11-09 | 2018-11-07 | 29.650 | 892,000 | +18,000 | 0.19% | 26,447,800 |
| 2018-10-23 | 2018-10-19 | 28.150 | 874,000 | -1,900 | 0.19% | 24,603,100 |
| 2018-10-08 | 2018-10-04 | 27.850 | 875,900 | +2,000 | 0.19% | 24,393,815 |
| 2018-10-03 | 2018-09-28 | 31.950 | 873,900 | +3,000 | 0.19% | 27,921,105 |
| 2018-09-06 | 2018-09-04 | 34.200 | 870,900 | +3,000 | 0.19% | 29,784,780 |
| 2018-09-04 | 2018-08-31 | 33.650 | 867,900 | +5,000 | 0.18% | 29,204,835 |
| 2018-08-31 | 2018-08-29 | 34.350 | 862,900 | +3,000 | 0.18% | 29,640,615 |
| 2018-08-30 | 2018-08-28 | 35.200 | 859,900 | +2,000 | 0.18% | 30,268,480 |
| 2018-08-28 | 2018-08-24 | 38.650 | 857,900 | -700 | 0.18% | 33,157,835 |
| 2018-08-23 | 2018-08-21 | 39.050 | 858,600 | -12,900 | 0.18% | 33,528,330 |
| 2018-08-21 | 2018-08-17 | 35.150 | 871,500 | -1,800 | 0.19% | 30,633,225 |
| 2018-08-13 | 2018-08-09 | 36.550 | 873,300 | -7,100 | 0.19% | 31,919,115 |
| 2018-08-10 | 2018-08-08 | 35.000 | 880,400 | -4,200 | 0.19% | 30,814,000 |
| 2018-07-30 | 2018-07-26 | 38.950 | 884,600 | -2,000 | 0.19% | 34,455,170 |
| 2018-07-26 | 2018-07-24 | 39.350 | 886,600 | +2,000 | 0.19% | 34,887,710 |
| 2018-07-25 | 2018-07-23 | 39.200 | 884,600 | +2,000 | 0.19% | 34,676,320 |
| 2018-07-24 | 2018-07-20 | 41.050 | 882,600 | +100 | 0.19% | 36,230,730 |
| 2018-07-23 | 2018-07-19 | 41.500 | 882,500 | -400 | 0.19% | 36,623,750 |
| 2018-07-20 | 2018-07-18 | 42.400 | 882,900 | +3,000 | 0.19% | 37,434,960 |
| 2018-07-17 | 2018-07-13 | 43.950 | 879,900 | -2,000 | 0.19% | 38,671,605 |
| 2018-07-12 | 2018-07-10 | 48.200 | 881,900 | -800 | 0.19% | 42,507,580 |
| 2018-07-10 | 2018-07-06 | 46.350 | 882,700 | -1,000 | 0.19% | 40,913,145 |
| 2018-07-06 | 2018-07-04 | 46.150 | 883,700 | -4,000 | 0.19% | 40,782,755 |
| 2018-07-05 | 2018-07-03 | 48.200 | 887,700 | -1,900 | 0.19% | 42,787,140 |
| 2018-07-03 | 2018-06-28 | 50.300 | 889,600 | -3,000 | 0.19% | 44,746,880 |
| 2018-06-28 | 2018-06-26 | 50.150 | 892,600 | -1,000 | 0.19% | 44,763,890 |
| 2018-06-27 | 2018-06-25 | 51.350 | 893,600 | -400 | 0.19% | 45,886,360 |
| 2018-06-22 | 2018-06-20 | 52.250 | 894,000 | -1,300 | 0.19% | 46,711,500 |
| 2018-06-21 | 2018-06-19 | 52.300 | 895,300 | -2,100 | 0.19% | 46,824,190 |
| 2018-05-18 | 2018-05-16 | 54.650 | 897,400 | +2,900 | 0.19% | 49,042,910 |
| 2018-05-10 | 2018-05-08 | 52.300 | 894,500 | -19,100 | 0.19% | 46,782,350 |
| 2018-05-09 | 2018-05-07 | 50.450 | 913,600 | -5,400 | 0.19% | 46,091,120 |
| 2018-05-08 | 2018-05-04 | 51.800 | 919,000 | -6,000 | 0.20% | 47,604,200 |
| 2018-05-04 | 2018-05-02 | 54.600 | 925,000 | +2,000 | 0.20% | 50,505,000 |
| 2018-05-03 | 2018-04-30 | 55.050 | 923,000 | -200 | 0.20% | 50,811,150 |
| 2018-05-02 | 2018-04-27 | 54.150 | 923,200 | -1,600 | 0.20% | 49,991,280 |
| 2018-04-27 | 2018-04-25 | 57.500 | 924,800 | +300 | 0.20% | 53,176,000 |
| 2018-04-19 | 2018-04-17 | 58.700 | 924,500 | -4,000 | 0.20% | 54,268,150 |
| 2018-04-18 | 2018-04-16 | 58.050 | 928,500 | +4,000 | 0.20% | 53,899,425 |
| 2018-04-03 | 2018-03-28 | 60.650 | 924,500 | +2,000 | 0.20% | 56,070,925 |
| 2018-03-28 | 2018-03-26 | 62.400 | 922,500 | -35,200 | 0.20% | 57,564,000 |
| 2018-03-27 | 2018-03-23 | 61.400 | 957,700 | +2,000 | 0.20% | 58,802,780 |
| 2018-03-21 | 2018-03-19 | 68.600 | 955,700 | +3,300 | 0.20% | 65,561,020 |
| 2018-03-19 | 2018-03-15 | 70.400 | 952,400 | -300 | 0.20% | 67,048,960 |
| 2018-03-16 | 2018-03-14 | 70.300 | 952,700 | +5,000 | 0.20% | 66,974,810 |
| 2018-03-15 | 2018-03-13 | 71.350 | 947,700 | -5,200 | 0.20% | 67,618,395 |
| 2018-03-14 | 2018-03-12 | 70.200 | 952,900 | -3,300 | 0.20% | 66,893,580 |
| 2018-03-12 | 2018-03-08 | 68.400 | 956,200 | -12,000 | 0.20% | 65,404,080 |
| 2018-03-09 | 2018-03-07 | 68.000 | 968,200 | -3,000 | 0.21% | 65,837,600 |
| 2018-03-07 | 2018-03-05 | 66.500 | 971,200 | +3,000 | 0.21% | 64,584,800 |
| 2018-03-06 | 2018-03-02 | 68.800 | 968,200 | -13,000 | 0.21% | 66,612,160 |
| 2018-03-05 | 2018-03-01 | 69.300 | 981,200 | -3,000 | 0.21% | 67,997,160 |
| 2018-03-02 | 2018-02-28 | 68.800 | 984,200 | -1,000 | 0.21% | 67,712,960 |
| 2018-03-01 | 2018-02-27 | 69.200 | 985,200 | -3,800 | 0.21% | 68,175,840 |
| 2018-02-28 | 2018-02-26 | 69.200 | 989,000 | -9,500 | 0.21% | 68,438,800 |
| 2018-02-27 | 2018-02-23 | 69.000 | 998,500 | -5,000 | 0.21% | 68,896,500 |
| 2018-02-23 | 2018-02-21 | 69.000 | 1,003,500 | +24,700 | 0.21% | 69,241,500 |
| 2018-02-22 | 2018-02-20 | 66.800 | 978,800 | -10,000 | 0.21% | 65,383,840 |
| 2018-02-13 | 2018-02-09 | 64.900 | 988,800 | +3,000 | 0.21% | 64,173,120 |
| 2018-02-02 | 2018-01-31 | 70.100 | 985,800 | -15,000 | 0.21% | 69,104,580 |
| 2018-01-31 | 2018-01-29 | 70.500 | 1,000,800 | +10,000 | 0.21% | 70,556,400 |
| 2018-01-29 | 2018-01-25 | 71.700 | 990,800 | -100 | 0.21% | 71,040,360 |
| 2018-01-26 | 2018-01-24 | 71.900 | 990,900 | +10,000 | 0.21% | 71,245,710 |
| 2018-01-25 | 2018-01-23 | 73.200 | 980,900 | +5,000 | 0.21% | 71,801,880 |
| 2018-01-24 | 2018-01-22 | 73.100 | 975,900 | -13,100 | 0.21% | 71,338,290 |
| 2018-01-23 | 2018-01-19 | 71.650 | 989,000 | -7,000 | 0.21% | 70,861,850 |
| 2018-01-22 | 2018-01-18 | 72.450 | 996,000 | +7,200 | 0.21% | 72,160,200 |
| 2018-01-18 | 2018-01-16 | 73.200 | 988,800 | +15,000 | 0.21% | 72,380,160 |
| 2018-01-17 | 2018-01-15 | 73.350 | 973,800 | -4,300 | 0.21% | 71,428,230 |
| 2018-01-16 | 2018-01-12 | 74.300 | 978,100 | -1,100 | 0.21% | 72,672,830 |
| 2018-01-12 | 2018-01-10 | 73.550 | 979,200 | -1,000 | 0.21% | 72,020,160 |
| 2018-01-11 | 2018-01-09 | 74.800 | 980,200 | -2,300 | 0.21% | 73,318,960 |
| 2018-01-10 | 2018-01-08 | 74.750 | 982,500 | -1,400 | 0.21% | 73,441,875 |
| 2018-01-08 | 2018-01-04 | 74.200 | 983,900 | +100 | 0.21% | 73,005,380 |
| 2018-01-05 | 2018-01-03 | 72.400 | 983,800 | -10,800 | 0.21% | 71,227,120 |
| 2018-01-04 | 2018-01-02 | 70.300 | 994,600 | -3,700 | 0.21% | 69,920,380 |
| 2018-01-02 | 2017-12-28 | 68.900 | 998,300 | -3,400 | 0.21% | 68,782,870 |
| 2017-12-27 | 2017-12-21 | 67.100 | 1,001,700 | -15,100 | 0.21% | 67,214,070 |
| 2017-12-22 | 2017-12-20 | 66.600 | 1,016,800 | -2,300 | 0.22% | 67,718,880 |
| 2017-12-21 | 2017-12-19 | 66.800 | 1,019,100 | -39,800 | 0.22% | 68,075,880 |
| 2017-12-20 | 2017-12-18 | 66.900 | 1,058,900 | -6,400 | 0.23% | 70,840,410 |
| 2017-12-19 | 2017-12-15 | 66.000 | 1,065,300 | -7,500 | 0.23% | 70,309,800 |
| 2017-12-15 | 2017-12-13 | 66.400 | 1,072,800 | +824,100 | 0.23% | 71,233,920 |
| 2017-12-14 | 2017-12-12 | 66.500 | 248,700 | -1,000 | 0.05% | 16,538,550 |
| 2017-12-13 | 2017-12-11 | 68.000 | 249,700 | -190,200 | 0.05% | 16,979,600 |
| 2017-12-12 | 2017-12-08 | 65.500 | 439,900 | +2,200 | 0.09% | 28,813,450 |
| 2017-12-11 | 2017-12-07 | 65.300 | 437,700 | +2,000 | 0.09% | 28,581,810 |
| 2017-12-08 | 2017-12-06 | 66.300 | 435,700 | +179,700 | 0.09% | 28,886,910 |
| 2017-12-07 | 2017-12-05 | 70.500 | 256,000 | -6,000 | 0.05% | 18,048,000 |
| 2017-12-06 | 2017-12-04 | 72.000 | 262,000 | -900 | 0.06% | 18,864,000 |
| 2017-12-04 | 2017-11-30 | 71.250 | 262,900 | +800 | 0.06% | 18,731,625 |
| 2017-12-01 | 2017-11-29 | 72.700 | 262,100 | -200 | 0.06% | 19,054,670 |
| 2017-11-30 | 2017-11-28 | 69.750 | 262,300 | -3,000 | 0.06% | 18,295,425 |
| 2017-11-28 | 2017-11-24 | 69.750 | 265,300 | +5,000 | 0.06% | 18,504,675 |
| 2017-11-27 | 2017-11-23 | 69.950 | 260,300 | +3,000 | 0.06% | 18,207,985 |
| 2017-11-24 | 2017-11-22 | 69.500 | 257,300 | +2,200 | 0.05% | 17,882,350 |
| 2017-11-23 | 2017-11-21 | 72.500 | 255,100 | +3,000 | 0.05% | 18,494,750 |
| 2017-11-20 | 2017-11-16 | 74.650 | 252,100 | -2,000 | 0.05% | 18,819,265 |
| 2017-11-17 | 2017-11-15 | 76.300 | 254,100 | +5,000 | 0.05% | 19,387,830 |
| 2017-11-16 | 2017-11-14 | 77.400 | 249,100 | +10,000 | 0.05% | 19,280,340 |
| 2017-11-15 | 2017-11-13 | 77.950 | 239,100 | -300 | 0.05% | 18,637,845 |
| 2017-11-10 | 2017-11-08 | 77.600 | 239,400 | -600 | 0.05% | 18,577,440 |
| 2017-11-02 | 2017-10-31 | 78.700 | 240,000 | +2,000 | 0.05% | 18,888,000 |
| 2017-10-31 | 2017-10-27 | 76.900 | 238,000 | +39,700 | 0.05% | 18,302,200 |
| 2017-10-30 | 2017-10-26 | 76.850 | 198,300 | -1,600 | 0.04% | 15,239,355 |
| 2017-10-24 | 2017-10-20 | 83.950 | 199,900 | +1,800 | 0.05% | 16,781,605 |
| 2017-10-23 | 2017-10-19 | 80.000 | 198,100 | -3,000 | 0.05% | 15,848,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 201,100 | +17,000 | 0.05% | 16,500,255 |
| 2017-10-16 | 2017-10-12 | 88.750 | 184,100 | +100 | 0.04% | 16,338,875 |
| 2017-10-13 | 2017-10-11 | 86.550 | 184,000 | +2,000 | 0.04% | 15,925,200 |
| 2017-10-12 | 2017-10-10 | 88.800 | 182,000 | +2,600 | 0.04% | 16,161,600 |
| 2017-10-11 | 2017-10-09 | 90.800 | 179,400 | +22,800 | 0.04% | 16,289,520 |
| 2017-10-10 | 2017-10-06 | 93.650 | 156,600 | +7,200 | 0.04% | 14,665,590 |
| 2017-10-09 | 2017-10-04 | 80.350 | 149,400 | -8,800 | 0.03% | 12,004,290 |
| 2017-10-06 | 2017-10-03 | 67.000 | 158,200 | -34,600 | 0.04% | 10,599,400 |
| 2017-10-04 | 2017-09-29 | 63.450 | 192,800 | -3,300 | 0.04% | 12,233,160 |
| 2017-10-03 | 2017-09-28 | 65.200 | 196,100 | 0.04% | 12,785,720 |
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