History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.650 | 106,850 | +0 | 35.62% | 13,212,002 |
| 2025-10-13 | 2025-10-09 | 126.600 | 106,850 | +0 | 35.62% | 13,527,210 |
| 2025-10-10 | 2025-10-08 | 125.300 | 106,850 | +0 | 35.62% | 13,388,305 |
| 2025-10-09 | 2025-10-06 | 125.600 | 106,850 | +0 | 35.62% | 13,420,360 |
| 2025-10-08 | 2025-10-03 | 125.600 | 106,850 | +0 | 35.62% | 13,420,360 |
| 2025-10-06 | 2025-10-02 | 125.600 | 106,850 | +100 | 35.62% | 13,420,360 |
| 2025-10-03 | 2025-09-30 | 122.800 | 106,750 | +50 | 35.58% | 13,108,900 |
| 2025-10-02 | 2025-09-29 | 122.200 | 106,700 | -200 | 35.57% | 13,038,740 |
| 2025-09-18 | 2025-09-16 | 116.900 | 106,900 | +2,050 | 35.63% | 12,496,610 |
| 2025-09-17 | 2025-09-15 | 116.250 | 104,850 | +500 | 34.95% | 12,188,812 |
| 2025-09-15 | 2025-09-11 | 113.700 | 104,350 | +5,100 | 34.78% | 11,864,595 |
| 2025-09-05 | 2025-09-03 | 108.000 | 99,250 | -100 | 33.08% | 10,719,000 |
| 2025-09-03 | 2025-09-01 | 107.950 | 99,350 | +550 | 33.12% | 10,724,832 |
| 2025-08-14 | 2025-08-12 | 104.450 | 98,800 | +2,250 | 32.93% | 10,319,660 |
| 2025-08-06 | 2025-08-04 | 101.350 | 96,550 | +2,900 | 32.18% | 9,785,342 |
| 2025-08-05 | 2025-08-01 | 100.350 | 93,650 | -1,650 | 31.22% | 9,397,778 |
| 2025-07-23 | 2025-07-21 | 101.900 | 95,300 | +400 | 31.77% | 9,711,070 |
| 2025-07-10 | 2025-07-08 | 100.700 | 94,900 | +100 | 31.63% | 9,556,430 |
| 2025-06-30 | 2025-06-26 | 101.200 | 94,800 | +73,050 | 31.60% | 9,593,760 |
| 2025-06-24 | 2025-06-20 | 97.620 | 21,750 | +600 | 7.25% | 2,123,235 |
| 2025-06-10 | 2025-06-06 | 97.100 | 21,150 | +350 | 7.05% | 2,053,665 |
| 2025-05-07 | 2025-05-02 | 92.480 | 20,800 | +300 | 6.93% | 1,923,584 |
| 2025-04-29 | 2025-04-25 | 89.360 | 20,500 | +100 | 6.83% | 1,831,880 |
| 2025-04-28 | 2025-04-24 | 88.280 | 20,400 | -100 | 6.80% | 1,800,912 |
| 2025-04-15 | 2025-04-11 | 85.500 | 20,500 | +150 | 6.83% | 1,752,750 |
| 2025-04-03 | 2025-04-01 | 90.880 | 20,350 | +200 | 6.78% | 1,849,408 |
| 2025-03-18 | 2025-03-14 | 96.200 | 20,150 | +1,050 | 6.72% | 1,938,430 |
| 2025-03-14 | 2025-03-12 | 96.580 | 19,100 | -2,400 | 6.37% | 1,844,678 |
| 2025-03-13 | 2025-03-11 | 96.580 | 21,500 | +50 | 7.17% | 2,076,470 |
| 2025-03-12 | 2025-03-10 | 96.960 | 21,450 | -200 | 7.15% | 2,079,792 |
| 2025-03-05 | 2025-03-03 | 94.780 | 21,650 | +4,500 | 7.22% | 2,051,987 |
| 2025-03-04 | 2025-02-28 | 94.860 | 17,150 | -250 | 5.72% | 1,626,849 |
| 2025-02-19 | 2025-02-17 | 95.000 | 17,400 | -1,000 | 5.80% | 1,653,000 |
| 2025-02-18 | 2025-02-14 | 94.760 | 18,400 | +400 | 6.13% | 1,743,584 |
| 2025-01-22 | 2025-01-20 | 88.300 | 18,000 | +100 | 6.00% | 1,589,400 |
| 2025-01-07 | 2025-01-03 | 85.500 | 17,900 | +250 | 5.97% | 1,530,450 |
| 2024-11-27 | 2024-11-25 | 85.980 | 17,650 | -700 | 5.88% | 1,517,547 |
| 2024-11-25 | 2024-11-21 | 87.220 | 18,350 | -500 | 6.12% | 1,600,487 |
| 2024-11-15 | 2024-11-13 | 89.320 | 18,850 | -500 | 6.28% | 1,683,682 |
| 2024-11-13 | 2024-11-11 | 91.380 | 19,350 | -50 | 6.45% | 1,768,203 |
| 2024-11-11 | 2024-11-07 | 90.580 | 19,400 | +300 | 6.47% | 1,757,252 |
| 2024-11-08 | 2024-11-06 | 90.460 | 19,100 | +100 | 6.37% | 1,727,786 |
| 2024-10-29 | 2024-10-25 | 87.880 | 19,000 | +1,300 | 6.33% | 1,669,720 |
| 2024-10-25 | 2024-10-23 | 88.480 | 17,700 | +700 | 5.90% | 1,566,096 |
| 2024-10-23 | 2024-10-21 | 88.480 | 17,000 | +1,050 | 5.67% | 1,504,160 |
| 2024-10-09 | 2024-10-07 | 95.460 | 15,950 | +250 | 5.32% | 1,522,587 |
| 2024-10-07 | 2024-10-03 | 93.580 | 15,700 | -250 | 5.23% | 1,469,206 |
| 2024-10-04 | 2024-10-02 | 94.320 | 15,950 | +100 | 5.32% | 1,504,404 |
| 2024-10-03 | 2024-09-30 | 91.880 | 15,850 | +600 | 5.28% | 1,456,298 |
| 2024-10-02 | 2024-09-27 | 87.400 | 15,250 | -1,700 | 5.08% | 1,332,850 |
| 2024-09-27 | 2024-09-25 | 83.320 | 16,950 | +100 | 5.65% | 1,412,274 |
| 2024-09-26 | 2024-09-24 | 82.280 | 16,850 | +350 | 5.62% | 1,386,418 |
| 2024-09-24 | 2024-09-20 | 80.640 | 16,500 | -50,000 | 5.50% | 1,330,560 |
| 2024-09-23 | 2024-09-19 | 79.840 | 66,500 | +450 | 22.17% | 5,309,360 |
| 2024-09-20 | 2024-09-17 | 79.420 | 66,050 | +50 | 18.87% | 5,245,691 |
| 2024-08-07 | 2024-08-05 | 74.060 | 66,000 | -100 | 18.86% | 4,887,960 |
| 2024-07-30 | 2024-07-26 | 78.820 | 66,100 | +3,400 | 18.89% | 5,210,002 |
| 2024-07-18 | 2024-07-16 | 83.780 | 62,700 | +1,200 | 17.91% | 5,253,006 |
| 2024-07-08 | 2024-07-04 | 81.360 | 61,500 | +500 | 17.57% | 5,003,640 |
| 2024-06-21 | 2024-06-19 | 82.720 | 61,000 | +100 | 17.43% | 5,045,920 |
| 2024-06-11 | 2024-06-06 | 81.800 | 60,900 | +2,000 | 17.40% | 4,981,620 |
| 2024-05-31 | 2024-05-29 | 79.460 | 58,900 | +2,200 | 16.83% | 4,680,194 |
| 2024-05-27 | 2024-05-23 | 81.400 | 56,700 | +1,400 | 16.20% | 4,615,380 |
| 2024-05-22 | 2024-05-20 | 81.960 | 55,300 | +50 | 15.80% | 4,532,388 |
| 2024-05-17 | 2024-05-14 | 80.140 | 55,250 | +50 | 15.79% | 4,427,735 |
| 2024-04-30 | 2024-04-26 | 77.120 | 55,200 | +1,650 | 15.77% | 4,257,024 |
| 2024-04-19 | 2024-04-17 | 76.120 | 53,550 | +1,750 | 15.30% | 4,076,226 |
| 2024-04-11 | 2024-04-09 | 79.520 | 51,800 | +750 | 14.80% | 4,119,136 |
| 2024-03-12 | 2024-03-08 | 80.740 | 51,050 | +50 | 14.59% | 4,121,777 |
| 2024-02-29 | 2024-02-27 | 78.500 | 51,000 | +1,900 | 14.57% | 4,003,500 |
| 2024-02-23 | 2024-02-21 | 76.240 | 49,100 | +1,000 | 14.03% | 3,743,384 |
| 2024-02-15 | 2024-02-09 | 74.860 | 48,100 | +50 | 13.74% | 3,600,766 |
| 2024-02-08 | 2024-02-06 | 74.220 | 48,050 | +750 | 13.73% | 3,566,271 |
| 2024-02-02 | 2024-01-31 | 72.240 | 47,300 | +150 | 13.51% | 3,416,952 |
| 2024-01-19 | 2024-01-17 | 73.620 | 47,150 | -250 | 13.47% | 3,471,183 |
| 2023-12-28 | 2023-12-22 | 78.000 | 47,400 | +1,200 | 13.54% | 3,697,200 |
| 2023-12-21 | 2023-12-19 | 78.120 | 46,200 | +1,150 | 72.68% | 3,609,144 |
| 2023-12-14 | 2023-12-12 | 77.500 | 45,050 | +400 | 12.87% | 3,491,375 |
| 2023-11-29 | 2023-11-27 | 79.360 | 44,650 | +50 | 12.76% | 3,543,424 |
| 2023-11-08 | 2023-11-06 | 80.260 | 44,600 | +2,000 | 12.74% | 3,579,596 |
| 2023-10-13 | 2023-10-11 | 79.560 | 42,600 | +150 | 12.17% | 3,389,256 |
| 2023-10-12 | 2023-10-10 | 78.840 | 42,450 | +900 | 12.13% | 3,346,758 |
| 2023-10-10 | 2023-10-06 | 77.780 | 41,550 | +100 | 11.87% | 3,231,759 |
| 2023-10-09 | 2023-10-05 | 77.620 | 41,450 | +150 | 11.84% | 3,217,349 |
| 2023-08-31 | 2023-08-29 | 84.840 | 41,300 | -50 | 11.80% | 3,503,892 |
| 2023-08-21 | 2023-08-17 | 83.940 | 41,350 | +50 | 11.81% | 3,470,919 |
| 2023-08-09 | 2023-08-07 | 91.080 | 41,300 | +1,200 | 11.80% | 3,761,604 |
| 2023-08-08 | 2023-08-04 | 91.340 | 40,100 | +150 | 11.46% | 3,662,734 |
| 2023-07-31 | 2023-07-27 | 91.600 | 39,950 | +600 | 11.41% | 3,659,420 |
| 2023-07-28 | 2023-07-26 | 90.500 | 39,350 | +100 | 11.24% | 3,561,175 |
| 2023-07-18 | 2023-07-13 | 92.000 | 39,250 | +100 | 11.21% | 3,611,000 |
| 2023-07-12 | 2023-07-10 | 88.100 | 39,150 | -100 | 11.19% | 3,449,115 |
| 2023-07-11 | 2023-07-07 | 87.400 | 39,250 | +4,300 | 11.21% | 3,430,450 |
| 2023-06-27 | 2023-06-23 | 88.680 | 34,950 | -400 | 9.99% | 3,099,366 |
| 2023-06-20 | 2023-06-16 | 93.580 | 35,350 | +700 | 10.10% | 3,308,053 |
| 2023-06-06 | 2023-06-02 | 88.420 | 34,650 | +100 | 9.90% | 3,063,753 |
| 2023-06-02 | 2023-05-31 | 86.060 | 34,550 | -100 | 9.87% | 2,973,373 |
| 2023-05-30 | 2023-05-25 | 86.680 | 34,650 | +2,500 | 9.90% | 3,003,462 |
| 2023-05-23 | 2023-05-19 | 87.540 | 32,150 | -150 | 9.19% | 2,814,411 |
| 2023-05-15 | 2023-05-11 | 86.060 | 32,300 | -100 | 9.23% | 2,779,738 |
| 2023-05-02 | 2023-04-27 | 85.100 | 32,400 | -100 | 9.26% | 2,757,240 |
| 2023-04-26 | 2023-04-24 | 86.200 | 32,500 | -350 | 9.29% | 2,801,500 |
| 2023-04-12 | 2023-04-06 | 89.200 | 32,850 | +250 | 9.39% | 2,930,220 |
| 2023-03-31 | 2023-03-29 | 88.980 | 32,600 | +100 | 9.31% | 2,900,748 |
| 2023-03-21 | 2023-03-17 | 86.040 | 32,500 | +5,000 | 9.29% | 2,796,300 |
| 2023-03-14 | 2023-03-10 | 85.860 | 27,500 | +150 | 7.86% | 2,361,150 |
| 2023-02-06 | 2023-02-02 | 95.740 | 27,350 | +750 | 7.81% | 2,618,489 |
| 2023-02-01 | 2023-01-30 | 94.240 | 26,600 | -100 | 7.60% | 2,506,784 |
| 2023-01-31 | 2023-01-27 | 95.000 | 26,700 | -100 | 7.63% | 2,536,500 |
| 2023-01-30 | 2023-01-26 | 94.080 | 26,800 | +400 | 7.66% | 2,521,344 |
| 2023-01-11 | 2023-01-09 | 87.420 | 26,400 | -100 | 7.54% | 2,307,888 |
| 2023-01-09 | 2023-01-05 | 84.480 | 26,500 | -600 | 7.57% | 2,238,720 |
| 2023-01-05 | 2023-01-03 | 82.840 | 27,100 | +200 | 7.74% | 2,244,964 |
| 2023-01-04 | 2022-12-30 | 81.980 | 26,900 | -150 | 7.69% | 2,205,262 |
| 2023-01-03 | 2022-12-29 | 81.000 | 27,050 | -100 | 7.73% | 2,191,050 |
| 2022-12-30 | 2022-12-28 | 81.300 | 27,150 | +350 | 7.76% | 2,207,295 |
| 2022-12-07 | 2022-12-05 | 87.260 | 26,800 | -50 | 7.66% | 2,338,568 |
| 2022-11-24 | 2022-11-22 | 80.420 | 26,850 | -50 | 7.67% | 2,159,277 |
| 2022-11-11 | 2022-11-09 | 78.420 | 26,900 | +6,000 | 7.69% | 2,109,498 |
| 2022-11-07 | 2022-11-03 | 75.000 | 20,900 | -71,100 | 5.97% | 1,567,500 |
| 2022-11-02 | 2022-10-31 | 72.760 | 92,000 | +8,700 | 20.44% | 6,693,920 |
| 2022-10-27 | 2022-10-25 | 72.740 | 83,300 | +2,000 | 18.51% | 6,059,242 |
| 2022-10-19 | 2022-10-17 | 75.680 | 81,300 | +2,000 | 18.07% | 6,152,784 |
| 2022-10-12 | 2022-10-10 | 77.340 | 79,300 | +1,150 | 17.62% | 6,133,062 |
| 2022-09-20 | 2022-09-16 | 83.240 | 78,150 | +1,700 | 17.37% | 6,505,206 |
| 2022-09-19 | 2022-09-15 | 85.580 | 76,450 | -250 | 16.99% | 6,542,591 |
| 2022-08-26 | 2022-08-24 | 89.700 | 76,700 | -2,000 | 17.04% | 6,879,990 |
| 2022-08-23 | 2022-08-19 | 93.560 | 78,700 | +150 | 17.49% | 7,363,172 |
| 2022-08-16 | 2022-08-12 | 95.380 | 78,550 | +850 | 17.46% | 7,492,099 |
| 2022-08-15 | 2022-08-11 | 95.140 | 77,700 | +400 | 17.27% | 7,392,378 |
| 2022-08-05 | 2022-08-03 | 93.460 | 77,300 | +450 | 17.18% | 7,224,458 |
| 2022-07-13 | 2022-07-11 | 93.000 | 76,850 | -200 | 11.82% | 7,147,050 |
| 2022-07-04 | 2022-06-29 | 94.140 | 77,050 | -100 | 11.85% | 7,253,487 |
| 2022-06-29 | 2022-06-27 | 96.800 | 77,150 | +500 | 11.87% | 7,468,120 |
| 2022-06-28 | 2022-06-24 | 95.380 | 76,650 | +100 | 11.79% | 7,310,877 |
| 2022-06-14 | 2022-06-10 | 96.120 | 76,550 | -400 | 11.78% | 7,357,986 |
| 2022-06-13 | 2022-06-09 | 97.180 | 76,950 | -2,500 | 11.84% | 7,478,001 |
| 2022-05-26 | 2022-05-24 | 88.760 | 79,450 | -250 | 12.22% | 7,051,982 |
| 2022-05-20 | 2022-05-18 | 90.000 | 79,700 | +55,050 | 12.26% | 7,173,000 |
| 2022-05-17 | 2022-05-13 | 86.540 | 24,650 | +200 | 3.79% | 2,133,211 |
| 2022-05-12 | 2022-05-10 | 85.800 | 24,450 | -150 | 3.76% | 2,097,810 |
| 2022-05-11 | 2022-05-06 | 88.160 | 24,600 | +3,550 | 3.78% | 2,168,736 |
| 2022-04-27 | 2022-04-25 | 87.840 | 21,050 | +2,300 | 3.24% | 1,849,032 |
| 2022-04-26 | 2022-04-22 | 91.620 | 18,750 | +1,500 | 2.88% | 1,717,875 |
| 2022-04-25 | 2022-04-21 | 92.760 | 17,250 | -500 | 2.65% | 1,600,110 |
| 2022-04-12 | 2022-04-08 | 99.920 | 17,750 | -100 | 2.73% | 1,773,580 |
| 2022-04-08 | 2022-04-06 | 102.600 | 17,850 | -150 | 2.75% | 1,831,410 |
| 2022-04-06 | 2022-04-01 | 101.850 | 18,000 | +50 | 2.77% | 1,833,300 |
| 2022-04-01 | 2022-03-30 | 104.150 | 17,950 | +950 | 2.76% | 1,869,492 |
| 2022-03-30 | 2022-03-28 | 102.000 | 17,000 | -200 | 2.62% | 1,734,000 |
| 2022-03-29 | 2022-03-25 | 102.850 | 17,200 | +6,800 | 2.65% | 1,769,020 |
| 2022-03-24 | 2022-03-22 | 103.650 | 10,400 | -650 | 1.60% | 1,077,960 |
| 2022-03-18 | 2022-03-16 | 97.940 | 11,050 | -1,150 | 1.70% | 1,082,237 |
| 2022-03-16 | 2022-03-14 | 94.020 | 12,200 | -8,250 | 1.88% | 1,147,044 |
| 2022-03-14 | 2022-03-10 | 101.800 | 20,450 | -400 | 3.15% | 2,081,810 |
| 2022-03-11 | 2022-03-09 | 98.460 | 20,850 | -150 | 3.21% | 2,052,891 |
| 2022-03-10 | 2022-03-08 | 98.520 | 21,000 | -150 | 3.23% | 2,068,920 |
| 2022-03-09 | 2022-03-07 | 100.100 | 21,150 | +150 | 3.25% | 2,117,115 |
| 2022-03-07 | 2022-03-03 | 108.900 | 21,000 | -50 | 3.23% | 2,286,900 |
| 2022-02-28 | 2022-02-24 | 105.600 | 21,050 | +2,900 | 3.24% | 2,222,880 |
| 2022-02-24 | 2022-02-22 | 108.550 | 18,150 | -100 | 2.79% | 1,970,182 |
| 2022-02-21 | 2022-02-17 | 113.900 | 18,250 | -1,800 | 2.81% | 2,078,675 |
| 2022-02-16 | 2022-02-14 | 112.000 | 20,050 | -200 | 3.08% | 2,245,600 |
| 2022-02-15 | 2022-02-11 | 113.250 | 20,250 | +400 | 3.12% | 2,293,312 |
| 2022-02-10 | 2022-02-08 | 111.750 | 19,850 | +900 | 3.05% | 2,218,238 |
| 2022-02-07 | 2022-01-31 | 109.500 | 18,950 | -4,050 | 2.92% | 2,075,025 |
| 2022-02-04 | 2022-01-27 | 108.950 | 23,000 | -1,300 | 3.54% | 2,505,850 |
| 2022-01-28 | 2022-01-26 | 113.650 | 24,300 | +2,450 | 3.74% | 2,761,695 |
| 2022-01-26 | 2022-01-24 | 117.500 | 21,850 | -150 | 3.36% | 2,567,375 |
| 2022-01-25 | 2022-01-21 | 118.750 | 22,000 | +3,300 | 3.38% | 2,612,500 |
| 2022-01-21 | 2022-01-19 | 118.000 | 18,700 | +18,250 | 2.88% | 2,206,600 |
| 2022-01-20 | 2022-01-18 | 120.000 | 450 | -350 | 0.07% | 54,000 |
| 2022-01-19 | 2022-01-17 | 120.400 | 800 | -50 | 0.12% | 96,320 |
| 2022-01-17 | 2022-01-13 | 122.250 | 850 | -500 | 0.13% | 103,912 |
| 2022-01-10 | 2022-01-06 | 118.150 | 1,350 | +1,300 | 0.21% | 159,502 |
| 2022-01-07 | 2022-01-05 | 120.450 | 50 | -200 | 0.01% | 6,022 |
| 2022-01-04 | 2021-12-31 | 123.850 | 250 | -100 | 0.04% | 30,962 |
| 2021-12-28 | 2021-12-22 | 123.800 | 350 | -17,000 | 0.05% | 43,330 |
| 2021-12-23 | 2021-12-21 | 122.150 | 17,350 | +3,700 | 2.67% | 2,119,302 |
| 2021-12-22 | 2021-12-20 | 121.700 | 13,650 | -300 | 1.71% | 1,661,205 |
| 2021-12-21 | 2021-12-17 | 124.750 | 13,950 | -450 | 1.74% | 1,740,262 |
| 2021-12-20 | 2021-12-16 | 127.000 | 14,400 | -650 | 1.80% | 1,828,800 |
| 2021-12-15 | 2021-12-13 | 129.300 | 15,050 | -50 | 1.88% | 1,945,965 |
| 2021-12-14 | 2021-12-10 | 129.200 | 15,100 | -150 | 1.89% | 1,950,920 |
| 2021-12-13 | 2021-12-09 | 130.900 | 15,250 | -100 | 1.91% | 1,996,225 |
| 2021-12-09 | 2021-12-07 | 127.800 | 15,350 | -50 | 1.92% | 1,961,730 |
| 2021-12-08 | 2021-12-06 | 126.550 | 15,400 | -750 | 1.93% | 1,948,870 |
| 2021-12-07 | 2021-12-03 | 129.250 | 16,150 | +100 | 2.02% | 2,087,388 |
| 2021-12-06 | 2021-12-02 | 130.100 | 16,050 | +50 | 2.01% | 2,088,105 |
| 2021-12-03 | 2021-12-01 | 131.350 | 16,000 | +50 | 2.00% | 2,101,600 |
| 2021-12-01 | 2021-11-29 | 131.150 | 15,950 | +50 | 1.99% | 2,091,842 |
| 2021-11-26 | 2021-11-24 | 132.650 | 15,900 | +1,700 | 1.99% | 2,109,135 |
| 2021-11-25 | 2021-11-23 | 134.100 | 14,200 | -100 | 1.77% | 1,904,220 |
| 2021-11-24 | 2021-11-22 | 135.600 | 14,300 | +50 | 1.79% | 1,939,080 |
| 2021-11-23 | 2021-11-19 | 134.600 | 14,250 | +50 | 1.78% | 1,918,050 |
| 2021-11-18 | 2021-11-16 | 136.400 | 14,200 | +1,300 | 1.77% | 1,936,880 |
| 2021-11-12 | 2021-11-10 | 133.650 | 12,900 | +200 | 1.61% | 1,724,085 |
| 2021-11-10 | 2021-11-08 | 132.400 | 12,700 | +100 | 1.59% | 1,681,480 |
| 2021-11-08 | 2021-11-04 | 133.600 | 12,600 | +50 | 1.57% | 1,683,360 |
| 2021-11-04 | 2021-11-02 | 132.950 | 12,550 | -1,200 | 1.57% | 1,668,522 |
| 2021-11-02 | 2021-10-29 | 131.250 | 13,750 | +600 | 1.72% | 1,804,688 |
| 2021-10-22 | 2021-10-20 | 132.550 | 13,150 | -1,000 | 1.64% | 1,743,033 |
| 2021-10-20 | 2021-10-18 | 128.150 | 14,150 | +150 | 1.77% | 1,813,322 |
| 2021-10-08 | 2021-10-06 | 120.300 | 14,000 | -150 | 1.75% | 1,684,200 |
| 2021-10-07 | 2021-10-05 | 121.450 | 14,150 | -50 | 1.77% | 1,718,518 |
| 2021-10-06 | 2021-10-04 | 123.550 | 14,200 | -700 | 1.77% | 1,754,410 |
| 2021-10-04 | 2021-09-29 | 127.250 | 14,900 | -550 | 1.86% | 1,896,025 |
| 2021-09-30 | 2021-09-28 | 129.550 | 15,450 | -1,100 | 1.93% | 2,001,548 |
| 2021-09-29 | 2021-09-27 | 130.500 | 16,550 | +300 | 2.07% | 2,159,775 |
| 2021-09-27 | 2021-09-23 | 130.300 | 16,250 | +250 | 2.03% | 2,117,375 |
| 2021-09-24 | 2021-09-21 | 128.700 | 16,000 | +100 | 2.00% | 2,059,200 |
| 2021-09-21 | 2021-09-17 | 133.050 | 15,900 | -450 | 1.99% | 2,115,495 |
| 2021-09-20 | 2021-09-16 | 131.000 | 16,350 | +200 | 2.04% | 2,141,850 |
| 2021-09-17 | 2021-09-15 | 133.050 | 16,150 | +100 | 2.02% | 2,148,758 |
| 2021-09-15 | 2021-09-13 | 133.050 | 16,050 | -6,650 | 2.01% | 2,135,452 |
| 2021-09-14 | 2021-09-10 | 134.850 | 22,700 | +4,150 | 2.84% | 3,061,095 |
| 2021-09-09 | 2021-09-07 | 138.700 | 18,550 | +250 | 2.32% | 2,572,885 |
| 2021-09-06 | 2021-09-02 | 135.050 | 18,300 | -250 | 2.29% | 2,471,415 |
| 2021-09-03 | 2021-09-01 | 134.950 | 18,550 | +100 | 2.32% | 2,503,322 |
| 2021-09-02 | 2021-08-31 | 133.150 | 18,450 | +1,400 | 2.31% | 2,456,618 |
| 2021-09-01 | 2021-08-30 | 132.650 | 17,050 | +200 | 2.13% | 2,261,682 |
| 2021-08-30 | 2021-08-26 | 131.700 | 16,850 | +150 | 2.11% | 2,219,145 |
| 2021-08-24 | 2021-08-20 | 125.050 | 16,700 | +100 | 2.09% | 2,088,335 |
| 2021-08-23 | 2021-08-19 | 127.350 | 16,600 | -50 | 2.08% | 2,114,010 |
| 2021-08-20 | 2021-08-18 | 128.700 | 16,650 | +1,200 | 2.08% | 2,142,855 |
| 2021-08-19 | 2021-08-17 | 127.050 | 15,450 | +1,450 | 1.93% | 1,962,922 |
| 2021-08-18 | 2021-08-16 | 129.400 | 14,000 | +2,650 | 1.75% | 1,811,600 |
| 2021-08-16 | 2021-08-12 | 133.650 | 11,350 | -50 | 1.42% | 1,516,928 |
| 2021-08-13 | 2021-08-11 | 134.600 | 11,400 | -50 | 1.43% | 1,534,440 |
| 2021-08-12 | 2021-08-10 | 135.350 | 11,450 | +1,150 | 1.43% | 1,549,758 |
| 2021-08-11 | 2021-08-09 | 134.400 | 10,300 | -700 | 1.29% | 1,384,320 |
| 2021-08-10 | 2021-08-06 | 135.800 | 11,000 | -150 | 1.38% | 1,493,800 |
| 2021-08-05 | 2021-08-03 | 135.300 | 11,150 | -10,900 | 1.39% | 1,508,595 |
| 2021-08-02 | 2021-07-29 | 136.100 | 22,050 | -50 | 2.76% | 3,001,005 |
| 2021-07-30 | 2021-07-28 | 129.500 | 22,100 | -50 | 2.76% | 2,861,950 |
| 2021-07-29 | 2021-07-27 | 129.500 | 22,150 | -150 | 2.77% | 2,868,425 |
| 2021-07-28 | 2021-07-26 | 134.250 | 22,300 | -50 | 2.79% | 2,993,775 |
| 2021-07-26 | 2021-07-22 | 139.800 | 22,350 | -250 | 2.79% | 3,124,530 |
| 2021-07-23 | 2021-07-21 | 136.850 | 22,600 | +2,800 | 2.83% | 3,092,810 |
| 2021-07-22 | 2021-07-20 | 136.400 | 19,800 | -50 | 2.48% | 2,700,720 |
| 2021-07-13 | 2021-07-09 | 137.350 | 19,850 | -350 | 2.48% | 2,726,398 |
| 2021-07-12 | 2021-07-08 | 137.150 | 20,200 | -100 | 2.53% | 2,770,430 |
| 2021-07-09 | 2021-07-07 | 140.300 | 20,300 | -200 | 2.54% | 2,848,090 |
| 2021-07-07 | 2021-07-05 | 140.500 | 20,500 | -50 | 2.56% | 2,880,250 |
| 2021-07-05 | 2021-06-30 | 143.650 | 20,550 | +300 | 2.57% | 2,952,008 |
| 2021-06-30 | 2021-06-28 | 141.550 | 20,250 | +400 | 2.53% | 2,866,388 |
| 2021-06-25 | 2021-06-23 | 139.250 | 19,850 | +150 | 2.48% | 2,764,112 |
| 2021-06-23 | 2021-06-21 | 138.800 | 19,700 | -1,400 | 2.46% | 2,734,360 |
| 2021-06-22 | 2021-06-18 | 140.600 | 21,100 | -50 | 2.64% | 2,966,660 |
| 2021-06-21 | 2021-06-17 | 137.700 | 21,150 | +200 | 2.64% | 2,912,355 |
| 2021-06-18 | 2021-06-16 | 142.000 | 20,950 | -50 | 2.62% | 2,974,900 |
| 2021-06-17 | 2021-06-15 | 140.000 | 21,000 | +13,550 | 2.62% | 2,940,000 |
| 2021-06-16 | 2021-06-11 | 139.500 | 7,450 | -400 | 0.93% | 1,039,275 |
| 2021-06-15 | 2021-06-10 | 138.000 | 7,850 | -400 | 0.98% | 1,083,300 |
| 2021-06-11 | 2021-06-09 | 136.250 | 8,250 | -3,000 | 1.03% | 1,124,062 |
| 2021-06-10 | 2021-06-08 | 136.250 | 11,250 | -12,450 | 1.41% | 1,532,812 |
| 2021-06-08 | 2021-06-04 | 136.050 | 23,700 | -200 | 2.96% | 3,224,385 |
| 2021-06-04 | 2021-06-02 | 137.750 | 23,900 | -1,000 | 2.99% | 3,292,225 |
| 2021-06-03 | 2021-06-01 | 138.300 | 24,900 | -2,950 | 3.11% | 3,443,670 |
| 2021-06-02 | 2021-05-31 | 137.300 | 27,850 | -50 | 3.48% | 3,823,805 |
| 2021-05-27 | 2021-05-25 | 134.150 | 27,900 | -150 | 3.49% | 3,742,785 |
| 2021-05-25 | 2021-05-21 | 132.100 | 28,050 | -2,200 | 3.51% | 3,705,405 |
| 2021-05-24 | 2021-05-20 | 130.000 | 30,250 | +50 | 3.78% | 3,932,500 |
| 2021-05-21 | 2021-05-18 | 129.800 | 30,200 | +300 | 3.77% | 3,919,960 |
| 2021-05-18 | 2021-05-14 | 126.150 | 29,900 | +3,100 | 3.74% | 3,771,885 |
| 2021-05-17 | 2021-05-13 | 125.450 | 26,800 | +600 | 3.35% | 3,362,060 |
| 2021-05-14 | 2021-05-12 | 129.200 | 26,200 | +5,150 | 3.28% | 3,385,040 |
| 2021-05-13 | 2021-05-11 | 129.100 | 21,050 | -200 | 2.63% | 2,717,555 |
| 2021-05-12 | 2021-05-10 | 133.800 | 21,250 | +2,600 | 2.66% | 2,843,250 |
| 2021-05-07 | 2021-05-05 | 134.850 | 18,650 | -300 | 2.33% | 2,514,952 |
| 2021-05-05 | 2021-05-03 | 136.600 | 18,950 | -150 | 2.37% | 2,588,570 |
| 2021-05-04 | 2021-04-30 | 137.750 | 19,100 | -5,700 | 2.39% | 2,631,025 |
| 2021-05-03 | 2021-04-29 | 141.250 | 24,800 | -50 | 3.10% | 3,503,000 |
| 2021-04-29 | 2021-04-27 | 139.700 | 24,850 | -200 | 3.11% | 3,471,545 |
| 2021-04-28 | 2021-04-26 | 139.050 | 25,050 | +250 | 3.13% | 3,483,203 |
| 2021-04-27 | 2021-04-23 | 138.000 | 24,800 | +1,350 | 3.10% | 3,422,400 |
| 2021-04-26 | 2021-04-22 | 136.700 | 23,450 | +450 | 2.93% | 3,205,615 |
| 2021-04-23 | 2021-04-21 | 134.750 | 23,000 | -250 | 2.88% | 3,099,250 |
| 2021-04-21 | 2021-04-19 | 137.750 | 23,250 | +500 | 2.91% | 3,202,688 |
| 2021-04-19 | 2021-04-15 | 135.700 | 22,750 | -100 | 2.84% | 3,087,175 |
| 2021-04-15 | 2021-04-13 | 134.550 | 22,850 | -200 | 2.86% | 3,074,468 |
| 2021-04-14 | 2021-04-12 | 135.700 | 23,050 | -500 | 2.88% | 3,127,885 |
| 2021-04-12 | 2021-04-08 | 137.700 | 23,550 | -50 | 2.94% | 3,242,835 |
| 2021-04-09 | 2021-04-07 | 137.700 | 23,600 | -1,500 | 2.95% | 3,249,720 |
| 2021-04-08 | 2021-04-01 | 136.500 | 25,100 | +3,450 | 3.14% | 3,426,150 |
| 2021-03-31 | 2021-03-29 | 132.400 | 21,650 | -150 | 2.71% | 2,866,460 |
| 2021-03-30 | 2021-03-26 | 132.750 | 21,800 | +900 | 2.73% | 2,893,950 |
| 2021-03-29 | 2021-03-25 | 131.350 | 20,900 | -50 | 2.61% | 2,745,215 |
| 2021-03-24 | 2021-03-22 | 137.700 | 20,950 | -150 | 2.62% | 2,884,815 |
| 2021-03-23 | 2021-03-19 | 137.750 | 21,100 | -50 | 2.64% | 2,906,525 |
| 2021-03-19 | 2021-03-17 | 138.650 | 21,150 | +13,100 | 2.64% | 2,932,448 |
| 2021-03-18 | 2021-03-16 | 138.400 | 8,050 | +8,000 | 1.01% | 1,114,120 |
| 2021-03-17 | 2021-03-15 | 137.100 | 50 | -950 | 0.01% | 6,855 |
| 2021-03-16 | 2021-03-12 | 139.000 | 1,000 | -15,100 | 0.12% | 139,000 |
| 2021-03-15 | 2021-03-11 | 137.300 | 16,100 | +3,550 | 2.01% | 2,210,530 |
| 2021-03-12 | 2021-03-10 | 134.750 | 12,550 | -1,100 | 1.57% | 1,691,112 |
| 2021-03-11 | 2021-03-09 | 131.000 | 13,650 | +6,150 | 1.71% | 1,788,150 |
| 2021-03-10 | 2021-03-08 | 134.000 | 7,500 | -2,300 | 0.94% | 1,005,000 |
| 2021-03-09 | 2021-03-05 | 138.250 | 9,800 | +3,550 | 1.23% | 1,354,850 |
| 2021-03-08 | 2021-03-04 | 141.100 | 6,250 | -250 | 0.78% | 881,875 |
| 2021-03-05 | 2021-03-03 | 145.450 | 6,500 | -100 | 0.81% | 945,425 |
| 2021-03-04 | 2021-03-02 | 145.300 | 6,600 | -2,200 | 0.83% | 958,980 |
| 2021-03-03 | 2021-03-01 | 144.300 | 8,800 | -150 | 1.10% | 1,269,840 |
| 2021-03-02 | 2021-02-26 | 141.800 | 8,950 | +8,250 | 1.12% | 1,269,110 |
| 2021-03-01 | 2021-02-25 | 148.250 | 700 | -1,300 | 0.09% | 103,775 |
| 2021-02-26 | 2021-02-24 | 146.700 | 2,000 | -1,700 | 0.25% | 293,400 |
| 2021-02-25 | 2021-02-23 | 150.650 | 3,700 | +2,950 | 0.46% | 557,405 |
| 2021-02-24 | 2021-02-22 | 151.550 | 750 | -1,150 | 0.09% | 113,663 |
| 2021-02-23 | 2021-02-19 | 153.250 | 1,900 | -100 | 0.24% | 291,175 |
| 2021-02-22 | 2021-02-18 | 153.800 | 2,000 | -4,750 | 0.25% | 307,600 |
| 2021-02-19 | 2021-02-17 | 157.350 | 6,750 | -400 | 0.84% | 1,062,112 |
| 2021-02-18 | 2021-02-16 | 157.500 | 7,150 | +2,300 | 0.89% | 1,126,125 |
| 2021-02-17 | 2021-02-11 | 155.650 | 4,850 | -1,150 | 0.61% | 754,902 |
| 2021-02-16 | 2021-02-09 | 151.750 | 6,000 | +1,100 | 0.75% | 910,500 |
| 2021-02-10 | 2021-02-08 | 149.150 | 4,900 | +3,750 | 0.61% | 730,835 |
| 2021-02-09 | 2021-02-05 | 148.800 | 1,150 | -350 | 0.14% | 171,120 |
| 2021-02-08 | 2021-02-04 | 147.750 | 1,500 | -2,650 | 0.19% | 221,625 |
| 2021-02-05 | 2021-02-03 | 148.900 | 4,150 | -1,050 | 0.52% | 617,935 |
| 2021-02-04 | 2021-02-02 | 146.800 | 5,200 | +300 | 0.65% | 763,360 |
| 2021-02-02 | 2021-01-29 | 141.400 | 4,900 | +250 | 0.61% | 692,860 |
| 2021-02-01 | 2021-01-28 | 143.800 | 4,650 | -750 | 0.58% | 668,670 |
| 2021-01-29 | 2021-01-27 | 149.200 | 5,400 | +2,900 | 0.68% | 805,680 |
| 2021-01-28 | 2021-01-26 | 149.400 | 2,500 | -1,050 | 0.31% | 373,500 |
| 2021-01-27 | 2021-01-25 | 152.900 | 3,550 | +650 | 0.44% | 542,795 |
| 2021-01-26 | 2021-01-22 | 149.200 | 2,900 | -50 | 0.36% | 432,680 |
| 2021-01-25 | 2021-01-21 | 149.950 | 2,950 | -5,350 | 0.37% | 442,352 |
| 2021-01-22 | 2021-01-20 | 148.000 | 8,300 | +6,650 | 1.04% | 1,228,400 |
| 2021-01-21 | 2021-01-19 | 146.000 | 1,650 | -3,500 | 0.21% | 240,900 |
| 2021-01-20 | 2021-01-18 | 143.000 | 5,150 | +4,800 | 0.64% | 736,450 |
| 2021-01-19 | 2021-01-15 | 144.650 | 350 | -800 | 0.04% | 50,628 |
| 2021-01-18 | 2021-01-14 | 145.400 | 1,150 | -2,500 | 0.14% | 167,210 |
| 2021-01-14 | 2021-01-12 | 144.100 | 3,650 | -1,600 | 0.46% | 525,965 |
| 2021-01-13 | 2021-01-11 | 143.600 | 5,250 | -2,300 | 0.66% | 753,900 |
| 2021-01-12 | 2021-01-08 | 142.950 | 7,550 | -1,900 | 0.94% | 1,079,272 |
| 2021-01-11 | 2021-01-07 | 139.050 | 9,450 | +600 | 1.18% | 1,314,022 |
| 2021-01-08 | 2021-01-06 | 139.750 | 8,850 | -650 | 1.11% | 1,236,788 |
| 2021-01-07 | 2021-01-05 | 138.050 | 9,500 | +200 | 1.19% | 1,311,475 |
| 2021-01-06 | 2021-01-04 | 136.450 | 9,300 | +4,400 | 1.16% | 1,268,985 |
| 2021-01-05 | 2020-12-31 | 134.600 | 4,900 | -250 | 0.61% | 659,540 |
| 2021-01-04 | 2020-12-29 | 130.050 | 5,150 | -150 | 0.64% | 669,758 |
| 2020-12-30 | 2020-12-28 | 128.500 | 5,300 | +2,800 | 0.66% | 681,050 |
| 2020-12-29 | 2020-12-24 | 128.450 | 2,500 | -21,500 | 0.31% | 321,125 |
| 2020-12-28 | 2020-12-22 | 127.500 | 24,000 | -1,150 | 3.00% | 3,060,000 |
| 2020-12-23 | 2020-12-21 | 127.800 | 25,150 | +5,800 | 3.14% | 3,214,170 |
| 2020-12-22 | 2020-12-18 | 127.500 | 19,350 | -3,500 | 2.42% | 2,467,125 |
| 2020-12-21 | 2020-12-17 | 128.150 | 22,850 | -900 | 2.86% | 2,928,228 |
| 2020-12-18 | 2020-12-16 | 125.900 | 23,750 | +2,500 | 2.97% | 2,990,125 |
| 2020-12-16 | 2020-12-14 | 124.200 | 21,250 | +900 | 2.66% | 2,639,250 |
| 2020-12-15 | 2020-12-11 | 123.500 | 20,350 | -2,050 | 2.54% | 2,513,225 |
| 2020-12-14 | 2020-12-10 | 123.600 | 22,400 | -1,950 | 2.80% | 2,768,640 |
| 2020-12-11 | 2020-12-09 | 125.450 | 24,350 | -6,050 | 3.04% | 3,054,708 |
| 2020-12-10 | 2020-12-08 | 124.450 | 30,400 | -2,900 | 4.68% | 3,783,280 |
| 2020-12-09 | 2020-12-07 | 124.500 | 33,300 | +5,350 | 5.12% | 4,145,850 |
| 2020-12-07 | 2020-12-03 | 123.000 | 27,950 | -100 | 4.30% | 3,437,850 |
| 2020-12-04 | 2020-12-02 | 120.850 | 28,050 | +8,100 | 4.32% | 3,389,842 |
| 2020-12-03 | 2020-12-01 | 121.500 | 19,950 | -900 | 3.07% | 2,423,925 |
| 2020-12-02 | 2020-11-30 | 121.500 | 20,850 | -1,750 | 3.21% | 2,533,275 |
| 2020-11-30 | 2020-11-26 | 120.700 | 22,600 | +550 | 3.48% | 2,727,820 |
| 2020-11-27 | 2020-11-25 | 120.000 | 22,050 | +17,600 | 3.39% | 2,646,000 |
| 2020-11-26 | 2020-11-24 | 121.350 | 4,450 | -1,250 | 0.68% | 540,008 |
| 2020-11-23 | 2020-11-19 | 117.150 | 5,700 | +100 | 0.95% | 667,755 |
| 2020-11-20 | 2020-11-18 | 117.000 | 5,600 | -1,050 | 0.93% | 655,200 |
| 2020-11-19 | 2020-11-17 | 118.000 | 6,650 | -1,000 | 1.11% | 784,700 |
| 2020-11-18 | 2020-11-16 | 118.550 | 7,650 | -100 | 1.27% | 906,908 |
| 2020-11-17 | 2020-11-13 | 116.750 | 7,750 | -600 | 1.29% | 904,812 |
| 2020-11-16 | 2020-11-12 | 115.600 | 8,350 | +300 | 1.39% | 965,260 |
| 2020-11-13 | 2020-11-11 | 114.300 | 8,050 | -200 | 1.34% | 920,115 |
| 2020-11-12 | 2020-11-10 | 116.300 | 8,250 | -2,350 | 1.38% | 959,475 |
| 2020-11-11 | 2020-11-09 | 120.100 | 10,600 | -6,050 | 1.77% | 1,273,060 |
| 2020-11-09 | 2020-11-05 | 117.750 | 16,650 | +200 | 2.77% | 1,960,538 |
| 2020-11-06 | 2020-11-04 | 112.050 | 16,450 | +50 | 2.74% | 1,843,222 |
| 2020-11-03 | 2020-10-30 | 110.750 | 16,400 | -1,900 | 2.73% | 1,816,300 |
| 2020-10-27 | 2020-10-22 | 111.000 | 18,300 | -50 | 3.05% | 2,031,300 |
| 2020-10-23 | 2020-10-21 | 111.000 | 18,350 | -750 | 3.06% | 2,036,850 |
| 2020-10-22 | 2020-10-20 | 110.300 | 19,100 | -400 | 3.18% | 2,106,730 |
| 2020-10-21 | 2020-10-19 | 110.450 | 19,500 | -5,100 | 3.25% | 2,153,775 |
| 2020-10-19 | 2020-10-15 | 110.500 | 24,600 | +24,600 | 4.10% | 2,718,300 |
| 2020-10-16 | 2020-10-14 | 112.300 | 0 | -3,000 | ||
| 2020-10-15 | 2020-10-12 | 110.950 | 3,000 | -2,450 | 0.55% | 332,850 |
| 2020-10-14 | 2020-10-09 | 110.200 | 5,450 | -4,700 | 0.99% | 600,590 |
| 2020-10-07 | 2020-10-05 | 106.500 | 10,150 | -50 | 1.85% | 1,080,975 |
| 2020-10-05 | 2020-09-29 | 106.200 | 10,200 | -3,000 | 1.85% | 1,083,240 |
| 2020-09-29 | 2020-09-25 | 104.850 | 13,200 | -27,950 | 2.40% | 1,384,020 |
| 2020-09-23 | 2020-09-21 | 107.400 | 41,150 | -650 | 7.48% | 4,419,510 |
| 2020-09-21 | 2020-09-17 | 107.500 | 41,800 | -3,000 | 7.60% | 4,493,500 |
| 2020-09-16 | 2020-09-14 | 106.350 | 44,800 | -50 | 8.15% | 4,764,480 |
| 2020-09-09 | 2020-09-07 | 104.750 | 44,850 | -750 | 8.15% | 4,698,038 |
| 2020-09-08 | 2020-09-04 | 105.950 | 45,600 | +100 | 8.29% | 4,831,320 |
| 2020-09-07 | 2020-09-03 | 108.100 | 45,500 | +45,500 | 8.27% | 4,918,550 |
| 2020-09-04 | 2020-09-02 | 108.700 | 0 | -5,050 | ||
| 2020-09-03 | 2020-09-01 | 106.900 | 5,050 | +4,500 | 1.01% | 539,845 |
| 2020-09-02 | 2020-08-31 | 106.000 | 550 | +100 | 0.11% | 58,300 |
| 2020-09-01 | 2020-08-28 | 106.300 | 450 | -550 | 0.09% | 47,835 |
| 2020-08-28 | 2020-08-26 | 105.350 | 1,000 | -300 | 0.20% | 105,350 |
| 2020-08-27 | 2020-08-25 | 105.600 | 1,300 | -12,300 | 0.26% | 137,280 |
| 2020-08-26 | 2020-08-24 | 105.450 | 13,600 | +8,300 | 2.72% | 1,434,120 |
| 2020-08-24 | 2020-08-20 | 102.500 | 5,300 | -100 | 1.06% | 543,250 |
| 2020-08-19 | 2020-08-17 | 103.500 | 5,400 | -9,000 | 1.08% | 558,900 |
| 2020-08-18 | 2020-08-14 | 103.500 | 14,400 | +4,900 | 2.88% | 1,490,400 |
| 2020-08-14 | 2020-08-12 | 103.100 | 9,500 | +2,050 | 1.90% | 979,450 |
| 2020-08-13 | 2020-08-11 | 104.050 | 7,450 | -2,100 | 1.49% | 775,172 |
| 2020-08-12 | 2020-08-10 | 103.950 | 9,550 | -50 | 1.91% | 992,722 |
| 2020-08-11 | 2020-08-07 | 104.000 | 9,600 | -100 | 1.92% | 998,400 |
| 2020-08-07 | 2020-08-05 | 105.250 | 9,700 | -400 | 1.94% | 1,020,925 |
| 2020-08-06 | 2020-08-04 | 104.500 | 10,100 | -100 | 2.02% | 1,055,450 |
| 2020-08-05 | 2020-08-03 | 103.450 | 10,200 | +300 | 2.04% | 1,055,190 |
| 2020-08-04 | 2020-07-31 | 101.250 | 9,900 | +150 | 1.98% | 1,002,375 |
| 2020-08-03 | 2020-07-30 | 101.000 | 9,750 | +2,800 | 1.95% | 984,750 |
| 2020-07-31 | 2020-07-29 | 101.150 | 6,950 | +200 | 1.39% | 702,992 |
| 2020-07-30 | 2020-07-28 | 100.750 | 6,750 | +50 | 1.35% | 680,062 |
| 2020-07-29 | 2020-07-27 | 100.150 | 6,700 | +6,100 | 1.34% | 671,005 |
| 2020-07-28 | 2020-07-24 | 98.600 | 600 | +50 | 0.12% | 59,160 |
| 2020-07-27 | 2020-07-23 | 101.300 | 550 | +150 | 0.11% | 55,715 |
| 2020-07-23 | 2020-07-21 | 101.550 | 400 | +50 | 0.08% | 40,620 |
| 2020-07-22 | 2020-07-20 | 98.480 | 350 | -1,700 | 0.07% | 34,468 |
| 2020-07-21 | 2020-07-17 | 98.760 | 2,050 | -1,100 | 0.41% | 202,458 |
| 2020-07-20 | 2020-07-16 | 98.080 | 3,150 | -250 | 0.63% | 308,952 |
| 2020-07-16 | 2020-07-14 | 100.750 | 3,400 | -60,100 | 0.68% | 342,550 |
| 2020-07-15 | 2020-07-13 | 101.900 | 63,500 | +63,400 | 12.70% | 6,470,650 |
| 2020-07-14 | 2020-07-10 | 101.250 | 100 | -6,300 | 0.03% | 10,125 |
| 2020-07-13 | 2020-07-09 | 102.650 | 6,400 | -250 | 1.60% | 656,960 |
| 2020-07-09 | 2020-07-07 | 99.280 | 6,650 | -800 | 1.66% | 660,212 |
| 2020-07-07 | 2020-07-03 | 97.400 | 7,450 | -50 | 1.86% | 725,630 |
| 2020-07-06 | 2020-07-02 | 95.620 | 7,500 | +100 | 1.88% | 717,150 |
| 2020-07-03 | 2020-06-30 | 94.520 | 7,400 | -50 | 1.85% | 699,448 |
| 2020-07-02 | 2020-06-29 | 92.760 | 7,450 | -600 | 1.86% | 691,062 |
| 2020-06-30 | 2020-06-26 | 95.400 | 8,050 | -180,300 | 2.01% | 767,970 |
| 2020-06-29 | 2020-06-24 | 96.000 | 188,350 | -500 | 47.09% | 18,081,600 |
| 2020-06-26 | 2020-06-23 | 94.940 | 188,850 | -42,800 | 31.47% | 17,929,419 |
| 2020-06-24 | 2020-06-22 | 93.580 | 231,650 | +47,200 | 38.61% | 21,677,807 |
| 2020-06-23 | 2020-06-19 | 92.600 | 184,450 | +80,000 | 30.74% | 17,080,070 |
| 2020-06-22 | 2020-06-18 | 92.080 | 104,450 | +100,000 | 17.41% | 9,617,756 |
| 2020-06-19 | 2020-06-17 | 92.080 | 4,450 | -300 | 0.74% | 409,756 |
| 2020-06-17 | 2020-06-15 | 86.940 | 4,750 | -1,450 | 0.79% | 412,965 |
| 2020-06-16 | 2020-06-12 | 89.520 | 6,200 | -150 | 1.03% | 555,024 |
| 2020-06-15 | 2020-06-11 | 90.100 | 6,350 | -150 | 0.64% | 572,135 |
| 2020-06-09 | 2020-06-05 | 89.080 | 6,500 | +50 | 0.65% | 579,020 |
| 2020-06-05 | 2020-06-03 | 87.320 | 6,450 | -1,550 | 0.65% | 563,214 |
| 2020-05-28 | 2020-05-26 | 84.300 | 8,000 | -200 | 0.80% | 674,400 |
| 2020-05-26 | 2020-05-22 | 81.750 | 8,200 | +1,100 | 0.82% | 670,350 |
| 2020-05-22 | 2020-05-20 | 84.150 | 7,100 | -2,000 | 0.71% | 597,465 |
| 2020-05-19 | 2020-05-15 | 82.400 | 9,100 | -700 | 0.91% | 749,840 |
| 2020-05-07 | 2020-05-05 | 78.000 | 9,800 | +1,000 | 0.98% | 764,400 |
| 2020-05-06 | 2020-05-04 | 77.350 | 8,800 | +8,500 | 0.88% | 680,680 |
| 2020-05-05 | 2020-04-29 | 79.800 | 300 | -21,700 | 0.03% | 23,940 |
| 2020-04-24 | 2020-04-22 | 78.050 | 22,000 | -1,500 | 2.20% | 1,717,100 |
| 2020-04-16 | 2020-04-14 | 77.300 | 23,500 | -450 | 2.35% | 1,816,550 |
| 2020-04-15 | 2020-04-09 | 75.950 | 23,950 | -750 | 2.40% | 1,819,002 |
| 2020-04-14 | 2020-04-08 | 75.600 | 24,700 | -100 | 2.47% | 1,867,320 |
| 2020-04-07 | 2020-04-03 | 72.200 | 24,800 | -1,600 | 2.48% | 1,790,560 |
| 2020-04-06 | 2020-04-02 | 72.450 | 26,400 | -500 | 2.64% | 1,912,680 |
| 2020-04-03 | 2020-04-01 | 71.600 | 26,900 | -2,600 | 2.69% | 1,926,040 |
| 2020-04-01 | 2020-03-30 | 72.450 | 29,500 | -100 | 2.95% | 2,137,275 |
| 2020-03-27 | 2020-03-25 | 73.150 | 29,600 | +2,000 | 2.96% | 2,165,240 |
| 2020-03-26 | 2020-03-24 | 70.600 | 27,600 | -500 | 2.76% | 1,948,560 |
| 2020-03-25 | 2020-03-23 | 66.450 | 28,100 | -2,000 | 2.81% | 1,867,245 |
| 2020-03-19 | 2020-03-17 | 68.950 | 30,100 | +200 | 3.01% | 2,075,395 |
| 2020-03-17 | 2020-03-13 | 72.900 | 29,900 | +1,800 | 2.99% | 2,179,710 |
| 2020-03-06 | 2020-03-04 | 82.100 | 28,100 | +100 | 2.81% | 2,307,010 |
| 2020-03-03 | 2020-02-28 | 79.800 | 28,000 | -50 | 2.80% | 2,234,400 |
| 2020-03-02 | 2020-02-27 | 82.800 | 28,050 | -1,000 | 2.80% | 2,322,540 |
| 2020-02-27 | 2020-02-25 | 84.750 | 29,050 | -50 | 2.90% | 2,461,988 |
| 2020-02-26 | 2020-02-24 | 84.350 | 29,100 | +27,000 | 2.91% | 2,454,585 |
| 2020-02-25 | 2020-02-21 | 86.400 | 2,100 | +2,000 | 0.21% | 181,440 |
| 2020-02-24 | 2020-02-20 | 86.850 | 100 | -3,900 | 0.01% | 8,685 |
| 2020-02-21 | 2020-02-19 | 86.950 | 4,000 | +100 | 0.40% | 347,800 |
| 2020-02-20 | 2020-02-18 | 86.250 | 3,900 | -2,500 | 0.39% | 336,375 |
| 2020-02-14 | 2020-02-12 | 88.150 | 6,400 | -100 | 0.64% | 564,160 |
| 2020-02-13 | 2020-02-11 | 86.900 | 6,500 | -30,000 | 0.65% | 564,850 |
| 2020-02-10 | 2020-02-06 | 87.300 | 36,500 | +50 | 3.84% | 3,186,450 |
| 2020-02-07 | 2020-02-05 | 85.400 | 36,450 | +20,000 | 3.84% | 3,112,830 |
| 2020-02-04 | 2020-01-31 | 82.300 | 16,450 | +250 | 2.35% | 1,353,835 |
| 2020-01-31 | 2020-01-29 | 84.950 | 16,200 | -100 | 2.31% | 1,376,190 |
| 2020-01-30 | 2020-01-24 | 86.900 | 16,300 | +250 | 2.33% | 1,416,470 |
| 2020-01-29 | 2020-01-22 | 88.750 | 16,050 | -52,750 | 2.29% | 1,424,438 |
| 2020-01-23 | 2020-01-21 | 86.800 | 68,800 | +49,700 | 9.83% | 5,971,840 |
| 2020-01-22 | 2020-01-20 | 88.050 | 19,100 | -50 | 2.94% | 1,681,755 |
| 2020-01-17 | 2020-01-15 | 87.450 | 19,150 | -50 | 2.95% | 1,674,668 |
| 2020-01-10 | 2020-01-08 | 84.550 | 19,200 | -300 | 2.95% | 1,623,360 |
| 2020-01-07 | 2020-01-03 | 84.950 | 19,500 | -250 | 3.00% | 1,656,525 |
| 2020-01-03 | 2019-12-31 | 84.050 | 19,750 | -300 | 3.04% | 1,659,988 |
| 2020-01-02 | 2019-12-27 | 84.100 | 20,050 | +100 | 3.08% | 1,686,205 |
| 2019-12-30 | 2019-12-24 | 83.100 | 19,950 | +50 | 3.07% | 1,657,845 |
| 2019-12-27 | 2019-12-20 | 83.300 | 19,900 | -6,000 | 3.06% | 1,657,670 |
| 2019-12-23 | 2019-12-19 | 83.250 | 25,900 | -2,000 | 3.98% | 2,156,175 |
| 2019-12-20 | 2019-12-18 | 83.450 | 27,900 | -2,000 | 4.29% | 2,328,255 |
| 2019-12-19 | 2019-12-17 | 83.650 | 29,900 | +20,000 | 4.60% | 2,501,135 |
| 2019-12-17 | 2019-12-13 | 83.150 | 9,900 | -50 | 1.52% | 823,185 |
| 2019-12-13 | 2019-12-11 | 81.150 | 9,950 | -50 | 1.53% | 807,442 |
| 2019-12-11 | 2019-12-09 | 81.150 | 10,000 | -100 | 1.54% | 811,500 |
| 2019-12-10 | 2019-12-06 | 81.150 | 10,100 | -250 | 1.55% | 819,615 |
| 2019-12-04 | 2019-12-02 | 79.500 | 10,350 | -50 | 1.59% | 822,825 |
| 2019-11-27 | 2019-11-25 | 79.400 | 10,400 | -5,550 | 1.60% | 825,760 |
| 2019-11-22 | 2019-11-20 | 79.750 | 15,950 | +3,500 | 2.45% | 1,272,012 |
| 2019-11-20 | 2019-11-18 | 79.950 | 12,450 | -100 | 1.92% | 995,378 |
| 2019-11-06 | 2019-11-04 | 79.500 | 12,550 | -100 | 1.93% | 997,725 |
| 2019-10-29 | 2019-10-25 | 75.650 | 12,650 | +1,500 | 1.95% | 956,973 |
| 2019-10-24 | 2019-10-22 | 74.250 | 11,150 | +50 | 1.72% | 827,888 |
| 2019-09-30 | 2019-09-26 | 73.700 | 11,100 | -450 | 1.71% | 818,070 |
| 2019-09-25 | 2019-09-23 | 74.050 | 11,550 | +50 | 1.78% | 855,278 |
| 2019-09-24 | 2019-09-20 | 74.800 | 11,500 | +500 | 1.77% | 860,200 |
| 2019-09-03 | 2019-08-30 | 70.700 | 11,000 | +250 | 1.69% | 777,700 |
| 2019-08-21 | 2019-08-19 | 69.450 | 10,750 | +150 | 1.65% | 746,588 |
| 2019-08-16 | 2019-08-14 | 68.200 | 10,600 | +2,000 | 1.63% | 722,920 |
| 2019-08-14 | 2019-08-12 | 67.500 | 8,600 | +250 | 1.32% | 580,500 |
| 2019-08-08 | 2019-08-06 | 65.700 | 8,350 | -18,000 | 1.28% | 548,595 |
| 2019-08-02 | 2019-07-31 | 70.000 | 26,350 | +11,000 | 4.05% | 1,844,500 |
| 2019-07-31 | 2019-07-29 | 69.550 | 15,350 | +9,000 | 2.36% | 1,067,592 |
| 2019-07-23 | 2019-07-19 | 68.800 | 6,350 | -7,000 | 0.98% | 436,880 |
| 2019-07-22 | 2019-07-18 | 67.700 | 13,350 | +5,900 | 2.05% | 903,795 |
| 2019-07-02 | 2019-06-27 | 68.900 | 7,450 | -6,000 | 1.15% | 513,305 |
| 2019-06-10 | 2019-06-05 | 65.250 | 13,450 | +1,350 | 2.07% | 877,612 |
| 2019-06-03 | 2019-05-30 | 64.850 | 12,100 | -2,800 | 1.86% | 784,685 |
| 2019-05-28 | 2019-05-24 | 64.800 | 14,900 | +50 | 2.29% | 965,520 |
| 2019-05-14 | 2019-05-09 | 69.700 | 14,850 | -150 | 1.86% | 1,035,045 |
| 2019-05-10 | 2019-05-08 | 71.500 | 15,000 | -124,050 | 1.88% | 1,072,500 |
| 2019-05-09 | 2019-05-07 | 72.750 | 139,050 | +100,000 | 17.38% | 10,115,888 |
| 2019-05-08 | 2019-05-06 | 72.750 | 39,050 | -500 | 4.88% | 2,840,888 |
| 2019-04-23 | 2019-04-17 | 74.550 | 39,550 | +200 | 4.94% | 2,948,452 |
| 2019-04-15 | 2019-04-11 | 74.550 | 39,350 | -400 | 4.92% | 2,933,542 |
| 2019-04-12 | 2019-04-10 | 75.200 | 39,750 | -150 | 4.97% | 2,989,200 |
| 2019-03-26 | 2019-03-22 | 71.550 | 39,900 | +2,000 | 4.99% | 2,854,845 |
| 2019-03-21 | 2019-03-19 | 72.100 | 37,900 | -100 | 4.74% | 2,732,590 |
| 2019-03-20 | 2019-03-18 | 71.800 | 38,000 | -100 | 4.75% | 2,728,400 |
| 2019-03-15 | 2019-03-13 | 70.750 | 38,100 | -300 | 4.76% | 2,695,575 |
| 2019-03-12 | 2019-03-08 | 69.400 | 38,400 | -3,850 | 4.80% | 2,664,960 |
| 2019-03-11 | 2019-03-07 | 71.200 | 42,250 | -150 | 5.28% | 3,008,200 |
| 2019-03-05 | 2019-03-01 | 71.050 | 42,400 | -250 | 5.30% | 3,012,520 |
| 2019-03-01 | 2019-02-27 | 71.400 | 42,650 | -200 | 5.33% | 3,045,210 |
| 2019-02-27 | 2019-02-25 | 71.600 | 42,850 | -250 | 5.36% | 3,068,060 |
| 2019-02-22 | 2019-02-20 | 69.150 | 43,100 | -250 | 5.39% | 2,980,365 |
| 2019-02-20 | 2019-02-18 | 69.000 | 43,350 | -1,000 | 5.42% | 2,991,150 |
| 2019-02-19 | 2019-02-15 | 67.850 | 44,350 | -50 | 5.54% | 3,009,147 |
| 2019-02-14 | 2019-02-12 | 67.750 | 44,400 | +10,000 | 5.55% | 3,008,100 |
| 2019-02-13 | 2019-02-11 | 66.550 | 34,400 | +150 | 4.30% | 2,289,320 |
| 2019-02-12 | 2019-02-08 | 66.300 | 34,250 | -550 | 4.28% | 2,270,775 |
| 2019-02-11 | 2019-02-04 | 67.550 | 34,800 | -150 | 4.35% | 2,350,740 |
| 2019-01-29 | 2019-01-25 | 65.300 | 34,950 | -20,000 | 4.37% | 2,282,235 |
| 2019-01-22 | 2019-01-18 | 64.950 | 54,950 | -250 | 6.87% | 3,569,002 |
| 2019-01-16 | 2019-01-14 | 62.700 | 55,200 | +20,000 | 6.90% | 3,461,040 |
| 2019-01-15 | 2019-01-11 | 63.800 | 35,200 | +19,500 | 4.40% | 2,245,760 |
| 2019-01-11 | 2019-01-09 | 62.900 | 15,700 | -10,000 | 1.96% | 987,530 |
| 2019-01-07 | 2019-01-03 | 59.350 | 25,700 | +1,500 | 3.21% | 1,525,295 |
| 2019-01-04 | 2019-01-02 | 59.400 | 24,200 | +8,000 | 3.02% | 1,437,480 |
| 2018-12-18 | 2018-12-14 | 63.350 | 16,200 | +13,000 | 2.02% | 1,026,270 |
| 2018-12-05 | 2018-12-03 | 69.000 | 3,200 | -30,000 | 0.40% | 220,800 |
| 2018-11-30 | 2018-11-28 | 66.100 | 33,200 | -1,400 | 4.15% | 2,194,520 |
| 2018-11-27 | 2018-11-23 | 63.750 | 34,600 | +350 | 4.32% | 2,205,750 |
| 2018-11-23 | 2018-11-21 | 64.250 | 34,250 | -40,000 | 4.28% | 2,200,562 |
| 2018-11-19 | 2018-11-15 | 66.050 | 74,250 | -50 | 9.28% | 4,904,212 |
| 2018-11-13 | 2018-11-09 | 66.250 | 74,300 | -150 | 9.29% | 4,922,375 |
| 2018-11-06 | 2018-11-02 | 69.050 | 74,450 | +4,950 | 9.31% | 5,140,772 |
| 2018-11-05 | 2018-11-01 | 65.400 | 69,500 | -50 | 8.69% | 4,545,300 |
| 2018-11-01 | 2018-10-30 | 63.000 | 69,550 | -50 | 8.69% | 4,381,650 |
| 2018-10-31 | 2018-10-29 | 62.400 | 69,600 | -50 | 8.70% | 4,343,040 |
| 2018-10-23 | 2018-10-19 | 66.800 | 69,650 | +3,050 | 8.71% | 4,652,620 |
| 2018-10-22 | 2018-10-18 | 67.100 | 66,600 | -1,200 | 8.33% | 4,468,860 |
| 2018-10-18 | 2018-10-15 | 67.200 | 67,800 | -50 | 8.48% | 4,556,160 |
| 2018-10-16 | 2018-10-12 | 67.600 | 67,850 | -50 | 8.48% | 4,586,660 |
| 2018-10-15 | 2018-10-11 | 65.800 | 67,900 | -1,000 | 8.49% | 4,467,820 |
| 2018-10-12 | 2018-10-10 | 69.450 | 68,900 | +3,750 | 8.61% | 4,785,105 |
| 2018-10-10 | 2018-10-08 | 70.450 | 65,150 | +500 | 8.14% | 4,589,818 |
| 2018-10-09 | 2018-10-05 | 71.500 | 64,650 | +2,150 | 8.08% | 4,622,475 |
| 2018-10-08 | 2018-10-04 | 72.450 | 62,500 | +1,000 | 7.81% | 4,528,125 |
| 2018-10-05 | 2018-10-03 | 73.900 | 61,500 | +300 | 7.69% | 4,544,850 |
| 2018-10-04 | 2018-10-02 | 74.500 | 61,200 | -5,150 | 7.65% | 4,559,400 |
| 2018-10-02 | 2018-09-27 | 74.450 | 66,350 | +5,100 | 8.29% | 4,939,758 |
| 2018-09-28 | 2018-09-26 | 75.100 | 61,250 | -50 | 7.66% | 4,599,875 |
| 2018-09-26 | 2018-09-21 | 75.000 | 61,300 | +1,000 | 7.66% | 4,597,500 |
| 2018-09-24 | 2018-09-20 | 74.300 | 60,300 | -250 | 7.54% | 4,480,290 |
| 2018-09-11 | 2018-09-07 | 73.600 | 60,550 | +1,000 | 7.57% | 4,456,480 |
| 2018-09-06 | 2018-09-04 | 76.550 | 59,550 | +300 | 7.44% | 4,558,552 |
| 2018-09-03 | 2018-08-30 | 76.900 | 59,250 | +22,750 | 7.41% | 4,556,325 |
| 2018-08-27 | 2018-08-23 | 74.850 | 36,500 | +1,000 | 4.56% | 2,732,025 |
| 2018-08-24 | 2018-08-22 | 74.800 | 35,500 | -4,000 | 4.44% | 2,655,400 |
| 2018-08-22 | 2018-08-20 | 73.650 | 39,500 | +5,000 | 4.94% | 2,909,175 |
| 2018-08-21 | 2018-08-17 | 73.250 | 34,500 | -50 | 4.31% | 2,527,125 |
| 2018-08-20 | 2018-08-16 | 72.900 | 34,550 | -11,000 | 4.32% | 2,518,695 |
| 2018-08-16 | 2018-08-14 | 74.750 | 45,550 | +2,500 | 5.69% | 3,404,862 |
| 2018-08-15 | 2018-08-13 | 75.300 | 43,050 | +6,050 | 5.38% | 3,241,665 |
| 2018-08-14 | 2018-08-10 | 76.350 | 37,000 | +1,050 | 4.62% | 2,824,950 |
| 2018-08-13 | 2018-08-09 | 77.400 | 35,950 | +250 | 4.49% | 2,782,530 |
| 2018-08-09 | 2018-08-07 | 77.200 | 35,700 | +34,000 | 4.46% | 2,756,040 |
| 2018-08-08 | 2018-08-06 | 76.900 | 1,700 | 0.21% | 130,730 |
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