History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 46,250 | +0 | 0.53% | 3,602,875 |
| 2025-10-13 | 2025-10-09 | 80.240 | 46,250 | +0 | 0.53% | 3,711,100 |
| 2025-10-10 | 2025-10-08 | 82.500 | 46,250 | +0 | 0.53% | 3,815,625 |
| 2025-10-09 | 2025-10-06 | 82.320 | 46,250 | -100 | 0.53% | 3,807,300 |
| 2025-10-06 | 2025-10-02 | 82.900 | 46,350 | -3,000 | 0.53% | 3,842,415 |
| 2025-10-03 | 2025-09-30 | 81.000 | 49,350 | +50 | 0.56% | 3,997,350 |
| 2025-09-30 | 2025-09-26 | 77.880 | 49,300 | -100 | 0.57% | 3,839,484 |
| 2025-09-26 | 2025-09-24 | 79.180 | 49,400 | +5,100 | 0.60% | 3,911,492 |
| 2025-09-24 | 2025-09-22 | 80.000 | 44,300 | -3,000 | 0.54% | 3,544,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 47,300 | +2,900 | 0.58% | 3,743,322 |
| 2025-09-22 | 2025-09-18 | 80.340 | 44,400 | +3,500 | 0.54% | 3,567,096 |
| 2025-09-18 | 2025-09-16 | 80.100 | 40,900 | +500 | 0.50% | 3,276,090 |
| 2025-09-17 | 2025-09-15 | 80.000 | 40,400 | +300 | 0.50% | 3,232,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 40,100 | -300 | 0.50% | 3,207,198 |
| 2025-09-15 | 2025-09-11 | 78.620 | 40,400 | -500 | 0.50% | 3,176,248 |
| 2025-09-09 | 2025-09-05 | 81.480 | 40,900 | -150 | 0.51% | 3,332,532 |
| 2025-09-08 | 2025-09-04 | 78.460 | 41,050 | +600 | 0.51% | 3,220,783 |
| 2025-09-05 | 2025-09-03 | 81.540 | 40,450 | -50 | 0.51% | 3,298,293 |
| 2025-09-04 | 2025-09-02 | 80.600 | 40,500 | -350 | 0.52% | 3,264,300 |
| 2025-09-03 | 2025-09-01 | 81.140 | 40,850 | -100 | 0.52% | 3,314,569 |
| 2025-09-02 | 2025-08-29 | 78.000 | 40,950 | -1,200 | 0.53% | 3,194,100 |
| 2025-08-29 | 2025-08-27 | 75.120 | 42,150 | -300 | 0.55% | 3,166,308 |
| 2025-08-28 | 2025-08-26 | 77.680 | 42,450 | +1,900 | 0.55% | 3,297,516 |
| 2025-08-27 | 2025-08-25 | 79.160 | 40,550 | +1,300 | 0.57% | 3,209,938 |
| 2025-08-26 | 2025-08-22 | 77.720 | 39,250 | +100 | 0.55% | 3,050,510 |
| 2025-08-22 | 2025-08-20 | 74.800 | 39,150 | +300 | 0.55% | 2,928,420 |
| 2025-08-21 | 2025-08-19 | 75.340 | 38,850 | +1,000 | 0.54% | 2,926,959 |
| 2025-08-20 | 2025-08-18 | 77.380 | 37,850 | -150 | 0.53% | 2,928,833 |
| 2025-08-19 | 2025-08-15 | 75.880 | 38,000 | +400 | 0.53% | 2,883,440 |
| 2025-08-15 | 2025-08-13 | 74.620 | 37,600 | -8,050 | 0.52% | 2,805,712 |
| 2025-08-14 | 2025-08-12 | 71.900 | 45,650 | +4,000 | 0.63% | 3,282,235 |
| 2025-08-12 | 2025-08-08 | 71.880 | 41,650 | +3,150 | 0.57% | 2,993,802 |
| 2025-08-11 | 2025-08-07 | 73.000 | 38,500 | +1,850 | 0.53% | 2,810,500 |
| 2025-07-31 | 2025-07-29 | 76.980 | 36,650 | -300 | 0.50% | 2,821,317 |
| 2025-07-30 | 2025-07-28 | 74.300 | 36,950 | -5,400 | 0.51% | 2,745,385 |
| 2025-07-29 | 2025-07-25 | 71.580 | 42,350 | +800 | 0.58% | 3,031,413 |
| 2025-07-25 | 2025-07-23 | 70.180 | 41,550 | +4,400 | 0.57% | 2,915,979 |
| 2025-07-22 | 2025-07-18 | 70.880 | 37,150 | +100 | 0.52% | 2,633,192 |
| 2025-07-21 | 2025-07-17 | 70.300 | 37,050 | +100 | 0.52% | 2,604,615 |
| 2025-07-17 | 2025-07-15 | 67.100 | 36,950 | +50 | 0.52% | 2,479,345 |
| 2025-07-16 | 2025-07-14 | 66.260 | 36,900 | +1,200 | 0.52% | 2,444,994 |
| 2025-07-14 | 2025-07-10 | 64.200 | 35,700 | +200 | 0.51% | 2,291,940 |
| 2025-07-10 | 2025-07-08 | 63.400 | 35,500 | -50 | 0.51% | 2,250,700 |
| 2025-07-09 | 2025-07-07 | 63.380 | 35,550 | -200 | 0.52% | 2,253,159 |
| 2025-07-08 | 2025-07-04 | 64.500 | 35,750 | -250 | 0.52% | 2,305,875 |
| 2025-06-26 | 2025-06-24 | 62.140 | 36,000 | +200 | 0.52% | 2,237,040 |
| 2025-06-24 | 2025-06-20 | 59.620 | 35,800 | +200 | 0.52% | 2,134,396 |
| 2025-06-19 | 2025-06-17 | 61.220 | 35,600 | +50 | 0.52% | 2,179,432 |
| 2025-06-17 | 2025-06-13 | 63.660 | 35,550 | +300 | 0.52% | 2,263,113 |
| 2025-06-16 | 2025-06-12 | 64.680 | 35,250 | -450 | 0.51% | 2,279,970 |
| 2025-06-12 | 2025-06-10 | 62.580 | 35,700 | -400 | 0.52% | 2,234,106 |
| 2025-06-11 | 2025-06-09 | 61.560 | 36,100 | -200 | 0.52% | 2,222,316 |
| 2025-06-05 | 2025-06-03 | 57.980 | 36,300 | +200 | 0.53% | 2,104,674 |
| 2025-05-30 | 2025-05-28 | 55.800 | 36,100 | +100 | 0.52% | 2,014,380 |
| 2025-05-27 | 2025-05-23 | 56.000 | 36,000 | +200 | 0.52% | 2,016,000 |
| 2025-05-22 | 2025-05-20 | 54.460 | 35,800 | +150 | 0.52% | 1,949,668 |
| 2025-05-21 | 2025-05-19 | 53.880 | 35,650 | -550 | 0.51% | 1,920,822 |
| 2025-05-16 | 2025-05-14 | 52.920 | 36,200 | +50 | 0.51% | 1,915,704 |
| 2025-05-09 | 2025-05-07 | 51.980 | 36,150 | +200 | 0.59% | 1,879,077 |
| 2025-04-07 | 2025-04-02 | 55.600 | 35,950 | -150 | 0.49% | 1,998,820 |
| 2025-04-03 | 2025-04-01 | 55.040 | 36,100 | -350 | 0.49% | 1,986,944 |
| 2025-04-01 | 2025-03-28 | 54.260 | 36,450 | +300 | 0.49% | 1,977,777 |
| 2025-03-26 | 2025-03-24 | 52.000 | 36,150 | +200 | 0.49% | 1,879,800 |
| 2025-03-25 | 2025-03-21 | 52.000 | 35,950 | -3,000 | 0.51% | 1,869,400 |
| 2025-03-24 | 2025-03-20 | 54.080 | 38,950 | -700 | 0.56% | 2,106,416 |
| 2025-03-19 | 2025-03-17 | 52.400 | 39,650 | +3,000 | 0.57% | 2,077,660 |
| 2025-03-17 | 2025-03-13 | 51.160 | 36,650 | -300 | 0.53% | 1,875,014 |
| 2025-03-12 | 2025-03-10 | 50.960 | 36,950 | +200 | 0.53% | 1,882,972 |
| 2025-03-05 | 2025-03-03 | 50.120 | 36,750 | -100 | 0.53% | 1,841,910 |
| 2025-03-03 | 2025-02-27 | 52.340 | 36,850 | +300 | 0.53% | 1,928,729 |
| 2025-02-25 | 2025-02-21 | 52.240 | 36,550 | +100 | 0.53% | 1,909,372 |
| 2025-02-24 | 2025-02-20 | 49.920 | 36,450 | -400 | 0.53% | 1,819,584 |
| 2025-02-21 | 2025-02-19 | 49.280 | 36,850 | -100 | 0.53% | 1,815,968 |
| 2025-02-14 | 2025-02-12 | 46.700 | 36,950 | +600 | 0.54% | 1,725,565 |
| 2025-02-13 | 2025-02-11 | 46.500 | 36,350 | +500 | 0.53% | 1,690,275 |
| 2025-02-10 | 2025-02-06 | 46.340 | 35,850 | +200 | 0.49% | 1,661,289 |
| 2025-01-23 | 2025-01-21 | 44.000 | 35,650 | -500 | 0.51% | 1,568,600 |
| 2024-12-19 | 2024-12-17 | 46.100 | 36,150 | -250 | 0.48% | 1,666,515 |
| 2024-12-13 | 2024-12-11 | 48.560 | 36,400 | -400 | 0.48% | 1,767,584 |
| 2024-12-12 | 2024-12-10 | 48.820 | 36,800 | +400 | 0.49% | 1,796,576 |
| 2024-12-11 | 2024-12-09 | 50.680 | 36,400 | -250 | 0.48% | 1,844,752 |
| 2024-12-10 | 2024-12-06 | 47.940 | 36,650 | -250 | 0.49% | 1,757,001 |
| 2024-12-09 | 2024-12-05 | 46.740 | 36,900 | +200 | 0.49% | 1,724,706 |
| 2024-12-04 | 2024-12-02 | 47.300 | 36,700 | -200 | 0.49% | 1,735,910 |
| 2024-12-03 | 2024-11-29 | 47.180 | 36,900 | -150 | 0.48% | 1,740,942 |
| 2024-11-28 | 2024-11-26 | 46.120 | 37,050 | -50 | 0.48% | 1,708,746 |
| 2024-11-26 | 2024-11-22 | 46.000 | 37,100 | +500 | 0.48% | 1,706,600 |
| 2024-11-14 | 2024-11-12 | 49.100 | 36,600 | +450 | 0.49% | 1,797,060 |
| 2024-11-08 | 2024-11-06 | 47.860 | 36,150 | +250 | 0.48% | 1,730,139 |
| 2024-11-06 | 2024-11-04 | 48.400 | 35,900 | +200 | 0.48% | 1,737,560 |
| 2024-10-31 | 2024-10-29 | 48.480 | 35,700 | -300 | 0.48% | 1,730,736 |
| 2024-10-16 | 2024-10-14 | 49.940 | 36,000 | +450 | 0.48% | 1,797,840 |
| 2024-10-10 | 2024-10-08 | 54.520 | 35,550 | +200 | 0.47% | 1,938,186 |
| 2024-10-09 | 2024-10-07 | 60.000 | 35,350 | +250 | 0.47% | 2,121,000 |
| 2024-10-07 | 2024-10-03 | 55.260 | 35,100 | -1,000 | 0.47% | 1,939,626 |
| 2024-10-04 | 2024-10-02 | 55.440 | 36,100 | -700 | 0.48% | 2,001,384 |
| 2024-10-03 | 2024-09-30 | 52.780 | 36,800 | -150 | 0.49% | 1,942,304 |
| 2024-10-02 | 2024-09-27 | 48.980 | 36,950 | -1,300 | 0.49% | 1,809,811 |
| 2024-09-24 | 2024-09-20 | 42.780 | 38,250 | -150 | 0.50% | 1,636,335 |
| 2024-07-12 | 2024-07-10 | 40.580 | 38,400 | -300 | 0.48% | 1,558,272 |
| 2024-05-29 | 2024-05-27 | 44.260 | 38,700 | +500 | 0.47% | 1,712,862 |
| 2024-05-16 | 2024-05-13 | 48.260 | 38,200 | +500 | 0.45% | 1,843,532 |
| 2024-05-13 | 2024-05-09 | 48.920 | 37,700 | +200 | 0.44% | 1,844,284 |
| 2024-04-23 | 2024-04-19 | 42.500 | 37,500 | +100 | 0.43% | 1,593,750 |
| 2024-04-22 | 2024-04-18 | 43.220 | 37,400 | -500 | 0.43% | 1,616,428 |
| 2024-04-02 | 2024-03-27 | 45.800 | 37,900 | -950 | 0.44% | 1,735,820 |
| 2024-03-04 | 2024-02-29 | 48.520 | 38,850 | +100 | 0.45% | 1,885,002 |
| 2024-02-22 | 2024-02-20 | 46.680 | 38,750 | +400 | 0.43% | 1,808,850 |
| 2024-02-08 | 2024-02-06 | 45.000 | 38,350 | -2,000 | 0.42% | 1,725,750 |
| 2024-02-05 | 2024-02-01 | 43.840 | 40,350 | +100 | 0.42% | 1,768,944 |
| 2024-02-01 | 2024-01-30 | 44.760 | 40,250 | +250 | 0.42% | 1,801,590 |
| 2024-01-29 | 2024-01-25 | 50.140 | 40,000 | -5,500 | 0.42% | 2,005,600 |
| 2024-01-25 | 2024-01-23 | 48.960 | 45,500 | -100 | 0.48% | 2,227,680 |
| 2024-01-24 | 2024-01-22 | 48.160 | 45,600 | -450 | 0.48% | 2,196,096 |
| 2024-01-22 | 2024-01-18 | 51.000 | 46,050 | +100 | 0.48% | 2,348,550 |
| 2024-01-19 | 2024-01-17 | 50.500 | 45,950 | +200 | 0.48% | 2,320,475 |
| 2024-01-16 | 2024-01-12 | 52.820 | 45,750 | +200 | 0.48% | 2,416,515 |
| 2023-12-28 | 2023-12-22 | 53.880 | 45,550 | +300 | 0.47% | 2,454,234 |
| 2023-12-27 | 2023-12-21 | 54.860 | 45,250 | -1,000 | 0.47% | 2,482,415 |
| 2023-12-21 | 2023-12-19 | 55.520 | 46,250 | +2,800 | 0.48% | 2,567,800 |
| 2023-12-19 | 2023-12-15 | 56.840 | 43,450 | +2,700 | 0.45% | 2,469,698 |
| 2023-12-04 | 2023-11-30 | 61.820 | 40,750 | -500 | 0.42% | 2,519,165 |
| 2023-11-27 | 2023-11-23 | 61.360 | 41,250 | -500 | 0.41% | 2,531,100 |
| 2023-11-24 | 2023-11-22 | 60.400 | 41,750 | +500 | 0.42% | 2,521,700 |
| 2023-11-22 | 2023-11-20 | 61.200 | 41,250 | +150 | 0.41% | 2,524,500 |
| 2023-11-07 | 2023-11-03 | 59.360 | 41,100 | -400 | 0.41% | 2,439,696 |
| 2023-11-01 | 2023-10-30 | 59.460 | 41,500 | -100 | 0.42% | 2,467,590 |
| 2023-10-31 | 2023-10-27 | 57.540 | 41,600 | -50 | 0.42% | 2,393,664 |
| 2023-10-30 | 2023-10-26 | 54.700 | 41,650 | +100 | 0.42% | 2,278,255 |
| 2023-10-25 | 2023-10-20 | 54.840 | 41,550 | +4,100 | 0.42% | 2,278,602 |
| 2023-10-20 | 2023-10-18 | 56.380 | 37,450 | +100 | 0.38% | 2,111,431 |
| 2023-10-19 | 2023-10-17 | 57.860 | 37,350 | -1,000 | 0.37% | 2,161,071 |
| 2023-10-11 | 2023-10-09 | 56.400 | 38,350 | -50 | 0.37% | 2,162,940 |
| 2023-10-05 | 2023-10-03 | 55.000 | 38,400 | +2,150 | 0.37% | 2,112,000 |
| 2023-10-03 | 2023-09-28 | 56.020 | 36,250 | -100 | 0.35% | 2,030,725 |
| 2023-09-29 | 2023-09-27 | 56.460 | 36,350 | -900 | 0.35% | 2,052,321 |
| 2023-09-20 | 2023-09-18 | 55.700 | 37,250 | -150 | 0.36% | 2,074,825 |
| 2023-09-19 | 2023-09-15 | 55.180 | 37,400 | -100 | 0.36% | 2,063,732 |
| 2023-08-30 | 2023-08-28 | 53.380 | 37,500 | +200 | 0.36% | 2,001,750 |
| 2023-08-24 | 2023-08-22 | 52.320 | 37,300 | +700 | 0.35% | 1,951,536 |
| 2023-08-22 | 2023-08-18 | 52.660 | 36,600 | +300 | 0.34% | 1,927,356 |
| 2023-08-21 | 2023-08-17 | 53.500 | 36,300 | +100 | 0.34% | 1,942,050 |
| 2023-08-16 | 2023-08-14 | 54.640 | 36,200 | -2,000 | 0.34% | 1,977,968 |
| 2023-08-09 | 2023-08-07 | 54.200 | 38,200 | +300 | 0.34% | 2,070,440 |
| 2023-08-03 | 2023-08-01 | 58.320 | 37,900 | +200 | 0.34% | 2,210,328 |
| 2023-08-02 | 2023-07-31 | 58.440 | 37,700 | +3,150 | 0.33% | 2,203,188 |
| 2023-08-01 | 2023-07-28 | 59.480 | 34,550 | +150 | 0.31% | 2,055,034 |
| 2023-07-28 | 2023-07-26 | 58.200 | 34,400 | -500 | 0.30% | 2,002,080 |
| 2023-07-11 | 2023-07-07 | 55.300 | 34,900 | +150 | 0.29% | 1,929,970 |
| 2023-07-07 | 2023-07-05 | 56.720 | 34,750 | +150 | 0.29% | 1,971,020 |
| 2023-07-06 | 2023-07-04 | 57.840 | 34,600 | +250 | 0.29% | 2,001,264 |
| 2023-07-04 | 2023-06-30 | 55.420 | 34,350 | +200 | 0.29% | 1,903,677 |
| 2023-06-27 | 2023-06-23 | 54.540 | 34,150 | +150 | 0.29% | 1,862,541 |
| 2023-06-26 | 2023-06-21 | 55.800 | 34,000 | -100 | 0.29% | 1,897,200 |
| 2023-06-20 | 2023-06-16 | 60.040 | 34,100 | +50 | 0.29% | 2,047,364 |
| 2023-06-05 | 2023-06-01 | 58.340 | 34,050 | -800 | 0.28% | 1,986,477 |
| 2023-05-29 | 2023-05-24 | 61.520 | 34,850 | -250 | 0.29% | 2,143,972 |
| 2023-05-25 | 2023-05-23 | 62.760 | 35,100 | -100 | 0.29% | 2,202,876 |
| 2023-05-16 | 2023-05-12 | 62.740 | 35,200 | +100 | 0.29% | 2,208,448 |
| 2023-05-12 | 2023-05-10 | 63.140 | 35,100 | +850 | 0.29% | 2,216,214 |
| 2023-05-11 | 2023-05-09 | 63.040 | 34,250 | +500 | 0.28% | 2,159,120 |
| 2023-04-26 | 2023-04-24 | 67.060 | 33,750 | -1,900 | 0.28% | 2,263,275 |
| 2023-03-06 | 2023-03-02 | 68.860 | 35,650 | +150 | 0.27% | 2,454,859 |
| 2023-02-15 | 2023-02-13 | 73.020 | 35,500 | +350 | 0.26% | 2,592,210 |
| 2023-02-01 | 2023-01-30 | 76.200 | 35,150 | +150 | 0.25% | 2,678,430 |
| 2023-01-18 | 2023-01-16 | 77.900 | 35,000 | -800 | 0.26% | 2,726,500 |
| 2023-01-17 | 2023-01-13 | 75.700 | 35,800 | +800 | 0.26% | 2,710,060 |
| 2023-01-03 | 2022-12-29 | 66.760 | 35,000 | -200 | 0.27% | 2,336,600 |
| 2022-12-30 | 2022-12-28 | 64.820 | 35,200 | -300 | 0.27% | 2,281,664 |
| 2022-12-20 | 2022-12-16 | 65.860 | 35,500 | -100 | 0.27% | 2,338,030 |
| 2022-12-07 | 2022-12-05 | 65.460 | 35,600 | +100 | 0.27% | 2,330,376 |
| 2022-11-29 | 2022-11-25 | 62.740 | 35,500 | +300 | 0.28% | 2,227,270 |
| 2022-11-28 | 2022-11-24 | 63.520 | 35,200 | -250 | 0.27% | 2,235,904 |
| 2022-11-24 | 2022-11-22 | 64.840 | 35,450 | +150 | 0.28% | 2,298,578 |
| 2022-11-23 | 2022-11-21 | 66.580 | 35,300 | +300 | 0.27% | 2,350,274 |
| 2022-11-16 | 2022-11-14 | 67.600 | 35,000 | -500 | 0.27% | 2,366,000 |
| 2022-11-08 | 2022-11-04 | 63.200 | 35,500 | -50 | 0.27% | 2,243,600 |
| 2022-11-07 | 2022-11-03 | 61.000 | 35,550 | +500 | 0.27% | 2,168,550 |
| 2022-11-02 | 2022-10-31 | 57.420 | 35,050 | +300 | 0.27% | 2,012,571 |
| 2022-10-28 | 2022-10-26 | 59.960 | 34,750 | -2,400 | 0.26% | 2,083,610 |
| 2022-10-26 | 2022-10-24 | 57.280 | 37,150 | +1,400 | 0.28% | 2,127,952 |
| 2022-10-20 | 2022-10-18 | 61.680 | 35,750 | +100 | 0.27% | 2,205,060 |
| 2022-10-19 | 2022-10-17 | 59.800 | 35,650 | +1,000 | 0.27% | 2,131,870 |
| 2022-10-18 | 2022-10-14 | 58.860 | 34,650 | +50 | 0.26% | 2,039,499 |
| 2022-10-13 | 2022-10-11 | 53.900 | 34,600 | +150 | 0.26% | 1,864,940 |
| 2022-09-30 | 2022-09-28 | 55.580 | 34,450 | -50 | 0.26% | 1,914,731 |
| 2022-09-27 | 2022-09-23 | 55.180 | 34,500 | +200 | 0.25% | 1,903,710 |
| 2022-09-22 | 2022-09-20 | 59.200 | 34,300 | -400 | 0.25% | 2,030,560 |
| 2022-09-21 | 2022-09-19 | 59.080 | 34,700 | -500 | 0.25% | 2,050,076 |
| 2022-08-29 | 2022-08-25 | 67.320 | 35,200 | -800 | 0.26% | 2,369,664 |
| 2022-08-19 | 2022-08-17 | 69.940 | 36,000 | +50 | 0.26% | 2,517,840 |
| 2022-08-17 | 2022-08-15 | 70.900 | 35,950 | +200 | 0.26% | 2,548,855 |
| 2022-08-16 | 2022-08-12 | 71.900 | 35,750 | +300 | 0.26% | 2,570,425 |
| 2022-08-15 | 2022-08-11 | 72.200 | 35,450 | -200 | 0.26% | 2,559,490 |
| 2022-08-12 | 2022-08-10 | 69.800 | 35,650 | +300 | 0.26% | 2,488,370 |
| 2022-08-08 | 2022-08-04 | 69.620 | 35,350 | -300 | 0.26% | 2,461,067 |
| 2022-08-05 | 2022-08-03 | 67.640 | 35,650 | -600 | 0.26% | 2,411,366 |
| 2022-07-19 | 2022-07-15 | 74.000 | 36,250 | +300 | 0.26% | 2,682,500 |
| 2022-07-18 | 2022-07-14 | 76.620 | 35,950 | +50 | 0.26% | 2,754,489 |
| 2022-06-23 | 2022-06-21 | 70.660 | 35,900 | +100 | 0.26% | 2,536,694 |
| 2022-06-20 | 2022-06-16 | 66.180 | 35,800 | -700 | 0.27% | 2,369,244 |
| 2022-06-17 | 2022-06-15 | 66.400 | 36,500 | +200 | 0.27% | 2,423,600 |
| 2022-06-15 | 2022-06-13 | 65.580 | 36,300 | +300 | 0.27% | 2,380,554 |
| 2022-06-14 | 2022-06-10 | 68.240 | 36,000 | +50 | 0.27% | 2,456,640 |
| 2022-06-10 | 2022-06-08 | 69.320 | 35,950 | -500 | 0.27% | 2,492,054 |
| 2022-05-26 | 2022-05-24 | 63.480 | 36,450 | +300 | 0.27% | 2,313,846 |
| 2022-05-25 | 2022-05-23 | 66.220 | 36,150 | +700 | 0.27% | 2,393,853 |
| 2022-05-24 | 2022-05-20 | 66.440 | 35,450 | +200 | 0.26% | 2,355,298 |
| 2022-05-17 | 2022-05-13 | 64.520 | 35,250 | +50 | 0.24% | 2,274,330 |
| 2022-05-04 | 2022-04-29 | 68.940 | 35,200 | +400 | 0.23% | 2,426,688 |
| 2022-04-26 | 2022-04-22 | 69.140 | 34,800 | -4,000 | 0.23% | 2,406,072 |
| 2022-04-22 | 2022-04-20 | 72.220 | 38,800 | +50 | 0.26% | 2,802,136 |
| 2022-04-08 | 2022-04-06 | 79.820 | 38,750 | -150 | 0.26% | 3,093,025 |
| 2022-04-07 | 2022-04-04 | 79.960 | 38,900 | -150 | 0.26% | 3,110,444 |
| 2022-04-06 | 2022-04-01 | 78.000 | 39,050 | -350 | 0.26% | 3,045,900 |
| 2022-03-25 | 2022-03-23 | 80.960 | 39,400 | +300 | 0.26% | 3,189,824 |
| 2022-03-23 | 2022-03-21 | 78.840 | 39,100 | -700 | 0.26% | 3,082,644 |
| 2022-03-21 | 2022-03-17 | 76.580 | 39,800 | +300 | 0.26% | 3,047,884 |
| 2022-03-15 | 2022-03-11 | 74.500 | 39,500 | +150 | 0.26% | 2,942,750 |
| 2022-03-14 | 2022-03-10 | 74.300 | 39,350 | +1,000 | 0.26% | 2,923,705 |
| 2022-03-11 | 2022-03-09 | 71.660 | 38,350 | -400 | 0.25% | 2,748,161 |
| 2022-03-09 | 2022-03-07 | 75.460 | 38,750 | +50 | 0.25% | 2,924,075 |
| 2022-03-08 | 2022-03-04 | 79.000 | 38,700 | +50 | 0.25% | 3,057,300 |
| 2022-03-07 | 2022-03-03 | 81.780 | 38,650 | -200 | 0.25% | 3,160,797 |
| 2022-03-03 | 2022-03-01 | 83.900 | 38,850 | -200 | 0.25% | 3,259,515 |
| 2022-02-25 | 2022-02-23 | 83.200 | 39,050 | -500 | 0.24% | 3,248,960 |
| 2022-02-21 | 2022-02-17 | 83.000 | 39,550 | -150 | 0.24% | 3,282,650 |
| 2022-02-15 | 2022-02-11 | 78.280 | 39,700 | +100 | 0.23% | 3,107,716 |
| 2022-02-14 | 2022-02-10 | 81.420 | 39,600 | +200 | 0.23% | 3,224,232 |
| 2022-02-10 | 2022-02-08 | 80.880 | 39,400 | +50 | 0.23% | 3,186,672 |
| 2022-02-07 | 2022-01-31 | 81.300 | 39,350 | +100 | 0.22% | 3,199,155 |
| 2022-02-04 | 2022-01-27 | 82.000 | 39,250 | -900 | 0.22% | 3,218,500 |
| 2022-01-28 | 2022-01-26 | 84.600 | 40,150 | +150 | 0.22% | 3,396,690 |
| 2022-01-27 | 2022-01-25 | 87.500 | 40,000 | +100 | 0.22% | 3,500,000 |
| 2022-01-26 | 2022-01-24 | 90.420 | 39,900 | +50 | 0.22% | 3,607,758 |
| 2022-01-25 | 2022-01-21 | 91.400 | 39,850 | +50 | 0.22% | 3,642,290 |
| 2022-01-18 | 2022-01-14 | 95.580 | 39,800 | +100 | 0.22% | 3,804,084 |
| 2022-01-14 | 2022-01-12 | 96.980 | 39,700 | -50 | 0.22% | 3,850,106 |
| 2022-01-10 | 2022-01-06 | 91.180 | 39,750 | -1,000 | 0.22% | 3,624,405 |
| 2022-01-07 | 2022-01-05 | 91.760 | 40,750 | -3,750 | 0.22% | 3,739,220 |
| 2022-01-06 | 2022-01-04 | 94.140 | 44,500 | +50 | 0.24% | 4,189,230 |
| 2021-12-22 | 2021-12-20 | 98.000 | 44,450 | +50 | 0.23% | 4,356,100 |
| 2021-12-21 | 2021-12-17 | 99.820 | 44,400 | +100 | 0.23% | 4,432,008 |
| 2021-12-20 | 2021-12-16 | 99.860 | 44,300 | -50 | 0.22% | 4,423,798 |
| 2021-12-17 | 2021-12-15 | 98.560 | 44,350 | +50 | 0.22% | 4,371,136 |
| 2021-12-16 | 2021-12-14 | 104.400 | 44,300 | +150 | 0.22% | 4,624,920 |
| 2021-12-15 | 2021-12-13 | 104.000 | 44,150 | +1,000 | 0.22% | 4,591,600 |
| 2021-12-09 | 2021-12-07 | 103.750 | 43,150 | -1,250 | 0.22% | 4,476,812 |
| 2021-12-08 | 2021-12-06 | 103.100 | 44,400 | +300 | 0.22% | 4,577,640 |
| 2021-12-07 | 2021-12-03 | 107.700 | 44,100 | +150 | 0.22% | 4,749,570 |
| 2021-12-03 | 2021-12-01 | 108.900 | 43,950 | +50 | 0.22% | 4,786,155 |
| 2021-12-02 | 2021-11-30 | 110.200 | 43,900 | +200 | 0.22% | 4,837,780 |
| 2021-11-25 | 2021-11-23 | 107.200 | 43,700 | -500 | 0.21% | 4,684,640 |
| 2021-11-24 | 2021-11-22 | 108.800 | 44,200 | +450 | 0.22% | 4,808,960 |
| 2021-11-19 | 2021-11-17 | 112.850 | 43,750 | +2,250 | 0.21% | 4,937,188 |
| 2021-11-18 | 2021-11-16 | 112.700 | 41,500 | +2,000 | 0.20% | 4,677,050 |
| 2021-11-16 | 2021-11-12 | 106.500 | 39,500 | +50 | 0.18% | 4,206,750 |
| 2021-11-15 | 2021-11-11 | 106.650 | 39,450 | +1,350 | 0.18% | 4,207,342 |
| 2021-11-11 | 2021-11-09 | 104.700 | 38,100 | -1,050 | 0.18% | 3,989,070 |
| 2021-11-10 | 2021-11-08 | 101.400 | 39,150 | +1,500 | 0.18% | 3,969,810 |
| 2021-11-09 | 2021-11-05 | 105.550 | 37,650 | +400 | 0.17% | 3,973,958 |
| 2021-11-08 | 2021-11-04 | 106.250 | 37,250 | -3,000 | 0.17% | 3,957,812 |
| 2021-11-05 | 2021-11-03 | 105.700 | 40,250 | +450 | 0.19% | 4,254,425 |
| 2021-11-01 | 2021-10-28 | 108.050 | 39,800 | -300 | 0.18% | 4,300,390 |
| 2021-10-29 | 2021-10-27 | 110.000 | 40,100 | +100 | 0.18% | 4,411,000 |
| 2021-10-06 | 2021-10-04 | 111.300 | 40,000 | +100 | 0.17% | 4,452,000 |
| 2021-10-04 | 2021-09-29 | 113.100 | 39,900 | +100 | 0.17% | 4,512,690 |
| 2021-09-30 | 2021-09-28 | 115.500 | 39,800 | +500 | 0.17% | 4,596,900 |
| 2021-09-29 | 2021-09-27 | 115.650 | 39,300 | +200 | 0.17% | 4,545,045 |
| 2021-09-21 | 2021-09-17 | 119.100 | 39,100 | -500 | 0.17% | 4,656,810 |
| 2021-09-20 | 2021-09-16 | 112.100 | 39,600 | -1,500 | 0.17% | 4,439,160 |
| 2021-09-16 | 2021-09-14 | 115.000 | 41,100 | -300 | 0.17% | 4,726,500 |
| 2021-09-15 | 2021-09-13 | 113.500 | 41,400 | +750 | 0.18% | 4,698,900 |
| 2021-09-09 | 2021-09-07 | 117.950 | 40,650 | +1,000 | 0.17% | 4,794,668 |
| 2021-09-07 | 2021-09-03 | 112.600 | 39,650 | +2,550 | 0.17% | 4,464,590 |
| 2021-09-06 | 2021-09-02 | 111.900 | 37,100 | -2,550 | 0.16% | 4,151,490 |
| 2021-09-03 | 2021-09-01 | 113.050 | 39,650 | +1,000 | 0.17% | 4,482,432 |
| 2021-09-02 | 2021-08-31 | 112.150 | 38,650 | +400 | 0.16% | 4,334,598 |
| 2021-08-31 | 2021-08-27 | 112.000 | 38,250 | +150 | 0.16% | 4,284,000 |
| 2021-08-30 | 2021-08-26 | 113.300 | 38,100 | +250 | 0.16% | 4,316,730 |
| 2021-08-27 | 2021-08-25 | 116.250 | 37,850 | +100 | 0.16% | 4,400,062 |
| 2021-08-24 | 2021-08-20 | 109.950 | 37,750 | +550 | 0.16% | 4,150,612 |
| 2021-08-23 | 2021-08-19 | 116.150 | 37,200 | -50 | 0.16% | 4,320,780 |
| 2021-08-18 | 2021-08-16 | 119.400 | 37,250 | -400 | 0.16% | 4,447,650 |
| 2021-08-16 | 2021-08-12 | 121.100 | 37,650 | +50 | 0.16% | 4,559,415 |
| 2021-08-12 | 2021-08-10 | 129.800 | 37,600 | -450 | 0.16% | 4,880,480 |
| 2021-08-10 | 2021-08-06 | 128.400 | 38,050 | +450 | 0.16% | 4,885,620 |
| 2021-08-09 | 2021-08-05 | 132.650 | 37,600 | +50 | 0.16% | 4,987,640 |
| 2021-08-05 | 2021-08-03 | 131.550 | 37,550 | +350 | 0.16% | 4,939,702 |
| 2021-08-04 | 2021-08-02 | 126.500 | 37,200 | +650 | 0.15% | 4,705,800 |
| 2021-08-02 | 2021-07-29 | 126.300 | 36,550 | +2,750 | 0.14% | 4,616,265 |
| 2021-07-30 | 2021-07-28 | 117.950 | 33,800 | +4,600 | 0.13% | 3,986,710 |
| 2021-07-29 | 2021-07-27 | 112.000 | 29,200 | -800 | 0.11% | 3,270,400 |
| 2021-07-28 | 2021-07-26 | 120.050 | 30,000 | +300 | 0.12% | 3,601,500 |
| 2021-07-27 | 2021-07-23 | 128.400 | 29,700 | +250 | 0.12% | 3,813,480 |
| 2021-07-21 | 2021-07-19 | 133.750 | 29,450 | -150 | 0.12% | 3,938,938 |
| 2021-07-20 | 2021-07-16 | 133.900 | 29,600 | +300 | 0.12% | 3,963,440 |
| 2021-07-14 | 2021-07-12 | 133.000 | 29,300 | -600 | 0.12% | 3,896,900 |
| 2021-07-12 | 2021-07-08 | 128.000 | 29,900 | -1,450 | 0.12% | 3,827,200 |
| 2021-07-09 | 2021-07-07 | 131.800 | 31,350 | -350 | 0.12% | 4,131,930 |
| 2021-07-08 | 2021-07-06 | 129.500 | 31,700 | +1,000 | 0.13% | 4,105,150 |
| 2021-07-07 | 2021-07-05 | 133.450 | 30,700 | +100 | 0.12% | 4,096,915 |
| 2021-07-06 | 2021-07-02 | 134.650 | 30,600 | +1,600 | 0.12% | 4,120,290 |
| 2021-07-05 | 2021-06-30 | 139.800 | 29,000 | +150 | 0.12% | 4,054,200 |
| 2021-07-02 | 2021-06-29 | 137.500 | 28,850 | +950 | 0.12% | 3,966,875 |
| 2021-06-29 | 2021-06-25 | 137.600 | 27,900 | -850 | 0.11% | 3,839,040 |
| 2021-06-25 | 2021-06-23 | 135.700 | 28,750 | +50 | 0.12% | 3,901,375 |
| 2021-06-24 | 2021-06-22 | 134.950 | 28,700 | +450 | 0.12% | 3,873,065 |
| 2021-06-23 | 2021-06-21 | 134.000 | 28,250 | +650 | 0.11% | 3,785,500 |
| 2021-06-22 | 2021-06-18 | 132.300 | 27,600 | +100 | 0.11% | 3,651,480 |
| 2021-06-21 | 2021-06-17 | 129.000 | 27,500 | +500 | 0.11% | 3,547,500 |
| 2021-06-18 | 2021-06-16 | 130.000 | 27,000 | -2,950 | 0.11% | 3,510,000 |
| 2021-06-01 | 2021-05-28 | 135.800 | 29,950 | +1,350 | 0.12% | 4,067,210 |
| 2021-05-28 | 2021-05-26 | 137.250 | 28,600 | -500 | 0.12% | 3,925,350 |
| 2021-05-27 | 2021-05-25 | 138.000 | 29,100 | -150 | 0.12% | 4,015,800 |
| 2021-05-25 | 2021-05-21 | 133.000 | 29,250 | +300 | 0.12% | 3,890,250 |
| 2021-05-24 | 2021-05-20 | 132.000 | 28,950 | +200 | 0.12% | 3,821,400 |
| 2021-05-21 | 2021-05-18 | 133.650 | 28,750 | +350 | 0.12% | 3,842,438 |
| 2021-05-17 | 2021-05-13 | 126.850 | 28,400 | -1,000 | 0.12% | 3,602,540 |
| 2021-05-14 | 2021-05-12 | 128.600 | 29,400 | +1,000 | 0.12% | 3,780,840 |
| 2021-05-11 | 2021-05-07 | 121.400 | 28,400 | +1,000 | 0.11% | 3,447,760 |
| 2021-05-10 | 2021-05-06 | 125.050 | 27,400 | +200 | 0.11% | 3,426,370 |
| 2021-05-07 | 2021-05-05 | 126.950 | 27,200 | +1,000 | 0.11% | 3,453,040 |
| 2021-05-05 | 2021-05-03 | 130.850 | 26,200 | +2,350 | 0.10% | 3,428,270 |
| 2021-05-04 | 2021-04-30 | 131.850 | 23,850 | -400 | 0.09% | 3,144,622 |
| 2021-05-03 | 2021-04-29 | 131.850 | 24,250 | +2,000 | 0.10% | 3,197,362 |
| 2021-04-30 | 2021-04-28 | 131.500 | 22,250 | -2,100 | 0.09% | 2,925,875 |
| 2021-04-26 | 2021-04-22 | 123.850 | 24,350 | -50 | 0.10% | 3,015,748 |
| 2021-04-23 | 2021-04-21 | 119.750 | 24,400 | -50 | 0.10% | 2,921,900 |
| 2021-04-20 | 2021-04-16 | 118.450 | 24,450 | -100 | 0.10% | 2,896,102 |
| 2021-04-09 | 2021-04-07 | 118.850 | 24,550 | +50 | 0.10% | 2,917,768 |
| 2021-04-08 | 2021-04-01 | 121.350 | 24,500 | +350 | 0.10% | 2,973,075 |
| 2021-04-01 | 2021-03-30 | 117.200 | 24,150 | -1,000 | 0.10% | 2,830,380 |
| 2021-03-31 | 2021-03-29 | 116.000 | 25,150 | -350 | 0.10% | 2,917,400 |
| 2021-03-30 | 2021-03-26 | 117.350 | 25,500 | -50 | 0.10% | 2,992,425 |
| 2021-03-29 | 2021-03-25 | 111.750 | 25,550 | +100 | 0.10% | 2,855,212 |
| 2021-03-26 | 2021-03-24 | 111.650 | 25,450 | +1,300 | 0.10% | 2,841,492 |
| 2021-03-25 | 2021-03-23 | 114.400 | 24,150 | +100 | 0.10% | 2,762,760 |
| 2021-03-23 | 2021-03-19 | 113.800 | 24,050 | +750 | 0.10% | 2,736,890 |
| 2021-03-22 | 2021-03-18 | 117.600 | 23,300 | +100 | 0.09% | 2,740,080 |
| 2021-03-19 | 2021-03-17 | 115.500 | 23,200 | +100 | 0.09% | 2,679,600 |
| 2021-03-18 | 2021-03-16 | 115.100 | 23,100 | +100 | 0.09% | 2,658,810 |
| 2021-03-17 | 2021-03-15 | 111.700 | 23,000 | -1,000 | 0.09% | 2,569,100 |
| 2021-03-16 | 2021-03-12 | 113.750 | 24,000 | +1,000 | 0.09% | 2,730,000 |
| 2021-03-12 | 2021-03-10 | 111.500 | 23,000 | +500 | 0.09% | 2,564,500 |
| 2021-03-11 | 2021-03-09 | 109.350 | 22,500 | -150 | 0.09% | 2,460,375 |
| 2021-03-10 | 2021-03-08 | 110.550 | 22,650 | -1,650 | 0.09% | 2,503,958 |
| 2021-03-09 | 2021-03-05 | 117.050 | 24,300 | +250 | 0.10% | 2,844,315 |
| 2021-03-08 | 2021-03-04 | 120.000 | 24,050 | +150 | 0.09% | 2,886,000 |
| 2021-03-04 | 2021-03-02 | 124.800 | 23,900 | -50 | 0.09% | 2,982,720 |
| 2021-03-03 | 2021-03-01 | 126.700 | 23,950 | -1,100 | 0.09% | 3,034,465 |
| 2021-03-02 | 2021-02-26 | 123.400 | 25,050 | -600 | 0.10% | 3,091,170 |
| 2021-03-01 | 2021-02-25 | 128.200 | 25,650 | +1,850 | 0.10% | 3,288,330 |
| 2021-02-26 | 2021-02-24 | 126.950 | 23,800 | +550 | 0.10% | 3,021,410 |
| 2021-02-25 | 2021-02-23 | 132.300 | 23,250 | -1,800 | 0.10% | 3,075,975 |
| 2021-02-24 | 2021-02-22 | 134.000 | 25,050 | +3,950 | 0.10% | 3,356,700 |
| 2021-02-23 | 2021-02-19 | 138.800 | 21,100 | +650 | 0.09% | 2,928,680 |
| 2021-02-22 | 2021-02-18 | 140.000 | 20,450 | +4,950 | 0.08% | 2,863,000 |
| 2021-02-17 | 2021-02-11 | 147.050 | 15,500 | +600 | 0.07% | 2,279,275 |
| 2021-02-08 | 2021-02-04 | 135.400 | 14,900 | +300 | 0.06% | 2,017,460 |
| 2021-02-05 | 2021-02-03 | 137.500 | 14,600 | -350 | 0.06% | 2,007,500 |
| 2021-02-03 | 2021-02-01 | 130.350 | 14,950 | +200 | 0.06% | 1,948,732 |
| 2021-02-02 | 2021-01-29 | 126.600 | 14,750 | +200 | 0.06% | 1,867,350 |
| 2021-02-01 | 2021-01-28 | 126.250 | 14,550 | +700 | 0.06% | 1,836,938 |
| 2021-01-29 | 2021-01-27 | 133.800 | 13,850 | +400 | 0.06% | 1,853,130 |
| 2021-01-28 | 2021-01-26 | 136.050 | 13,450 | +550 | 0.06% | 1,829,873 |
| 2021-01-27 | 2021-01-25 | 141.650 | 12,900 | +300 | 0.05% | 1,827,285 |
| 2021-01-26 | 2021-01-22 | 138.850 | 12,600 | +100 | 0.05% | 1,749,510 |
| 2021-01-25 | 2021-01-21 | 135.300 | 12,500 | +50 | 0.05% | 1,691,250 |
| 2021-01-22 | 2021-01-20 | 133.050 | 12,450 | -1,000 | 0.05% | 1,656,473 |
| 2021-01-21 | 2021-01-19 | 126.800 | 13,450 | -200 | 0.06% | 1,705,460 |
| 2021-01-20 | 2021-01-18 | 126.850 | 13,650 | +50 | 0.06% | 1,731,502 |
| 2021-01-19 | 2021-01-15 | 124.350 | 13,600 | -900 | 0.06% | 1,691,160 |
| 2021-01-18 | 2021-01-14 | 124.800 | 14,500 | -50 | 0.07% | 1,809,600 |
| 2021-01-15 | 2021-01-13 | 123.550 | 14,550 | +50 | 0.07% | 1,797,652 |
| 2021-01-11 | 2021-01-07 | 120.250 | 14,500 | -200 | 0.07% | 1,743,625 |
| 2021-01-07 | 2021-01-05 | 121.500 | 14,700 | -950 | 0.07% | 1,786,050 |
| 2021-01-06 | 2021-01-04 | 120.300 | 15,650 | +150 | 0.07% | 1,882,695 |
| 2021-01-05 | 2020-12-31 | 119.100 | 15,500 | -650 | 0.07% | 1,846,050 |
| 2020-12-29 | 2020-12-24 | 114.500 | 16,150 | -200 | 0.07% | 1,849,175 |
| 2020-12-23 | 2020-12-21 | 114.100 | 16,350 | +400 | 0.08% | 1,865,535 |
| 2020-12-22 | 2020-12-18 | 112.150 | 15,950 | -900 | 0.07% | 1,788,792 |
| 2020-12-21 | 2020-12-17 | 112.200 | 16,850 | -1,350 | 0.08% | 1,890,570 |
| 2020-12-15 | 2020-12-11 | 103.500 | 18,200 | +250 | 0.08% | 1,883,700 |
| 2020-12-14 | 2020-12-10 | 102.750 | 17,950 | -300 | 0.08% | 1,844,362 |
| 2020-12-08 | 2020-12-04 | 105.750 | 18,250 | +1,000 | 0.08% | 1,929,938 |
| 2020-12-04 | 2020-12-02 | 102.450 | 17,250 | +300 | 0.08% | 1,767,262 |
| 2020-11-30 | 2020-11-26 | 101.650 | 16,950 | -150 | 0.08% | 1,722,968 |
| 2020-11-27 | 2020-11-25 | 101.400 | 17,100 | -250 | 0.08% | 1,733,940 |
| 2020-11-25 | 2020-11-23 | 107.800 | 17,350 | +100 | 0.08% | 1,870,330 |
| 2020-11-24 | 2020-11-20 | 108.300 | 17,250 | +200 | 0.08% | 1,868,175 |
| 2020-11-16 | 2020-11-12 | 108.450 | 17,050 | -50 | 0.08% | 1,849,072 |
| 2020-11-13 | 2020-11-11 | 106.600 | 17,100 | -900 | 0.08% | 1,822,860 |
| 2020-11-10 | 2020-11-06 | 109.950 | 18,000 | -400 | 0.08% | 1,979,100 |
| 2020-11-09 | 2020-11-05 | 112.900 | 18,400 | -600 | 0.09% | 2,077,360 |
| 2020-10-29 | 2020-10-27 | 109.500 | 19,000 | +1,350 | 0.09% | 2,080,500 |
| 2020-10-20 | 2020-10-16 | 112.350 | 17,650 | +150 | 0.08% | 1,982,978 |
| 2020-10-16 | 2020-10-14 | 114.150 | 17,500 | +100 | 0.08% | 1,997,625 |
| 2020-10-15 | 2020-10-12 | 115.350 | 17,400 | -200 | 0.08% | 2,007,090 |
| 2020-10-14 | 2020-10-09 | 110.700 | 17,600 | -400 | 0.08% | 1,948,320 |
| 2020-10-09 | 2020-10-07 | 109.000 | 18,000 | +150 | 0.09% | 1,962,000 |
| 2020-10-08 | 2020-10-06 | 109.650 | 17,850 | -200 | 0.08% | 1,957,252 |
| 2020-10-06 | 2020-09-30 | 106.000 | 18,050 | +700 | 0.09% | 1,913,300 |
| 2020-09-25 | 2020-09-23 | 110.450 | 17,350 | +100 | 0.08% | 1,916,308 |
| 2020-09-24 | 2020-09-22 | 105.500 | 17,250 | +300 | 0.08% | 1,819,875 |
| 2020-09-23 | 2020-09-21 | 106.500 | 16,950 | +250 | 0.08% | 1,805,175 |
| 2020-09-21 | 2020-09-17 | 104.750 | 16,700 | -250 | 0.08% | 1,749,325 |
| 2020-09-18 | 2020-09-16 | 107.700 | 16,950 | +200 | 0.08% | 1,825,515 |
| 2020-09-17 | 2020-09-15 | 106.800 | 16,750 | +50 | 0.08% | 1,788,900 |
| 2020-09-15 | 2020-09-11 | 103.550 | 16,700 | -500 | 0.08% | 1,729,285 |
| 2020-09-14 | 2020-09-10 | 102.000 | 17,200 | -50 | 0.08% | 1,754,400 |
| 2020-09-10 | 2020-09-08 | 105.300 | 17,250 | +500 | 0.08% | 1,816,425 |
| 2020-09-09 | 2020-09-07 | 103.400 | 16,750 | +400 | 0.08% | 1,731,950 |
| 2020-09-08 | 2020-09-04 | 109.100 | 16,350 | +100 | 0.08% | 1,783,785 |
| 2020-09-07 | 2020-09-03 | 111.000 | 16,250 | -200 | 0.08% | 1,803,750 |
| 2020-09-02 | 2020-08-31 | 111.850 | 16,450 | +350 | 0.08% | 1,839,932 |
| 2020-09-01 | 2020-08-28 | 113.800 | 16,100 | -250 | 0.08% | 1,832,180 |
| 2020-08-31 | 2020-08-27 | 110.850 | 16,350 | -650 | 0.08% | 1,812,398 |
| 2020-08-28 | 2020-08-26 | 109.100 | 17,000 | +50 | 0.08% | 1,854,700 |
| 2020-08-27 | 2020-08-25 | 109.250 | 16,950 | -50 | 0.08% | 1,851,788 |
| 2020-08-26 | 2020-08-24 | 109.950 | 17,000 | +450 | 0.08% | 1,869,150 |
| 2020-08-25 | 2020-08-21 | 109.800 | 16,550 | +1,050 | 0.08% | 1,817,190 |
| 2020-08-19 | 2020-08-17 | 109.100 | 15,500 | -350 | 0.08% | 1,691,050 |
| 2020-08-18 | 2020-08-14 | 107.750 | 15,850 | +100 | 0.08% | 1,707,838 |
| 2020-08-17 | 2020-08-13 | 106.500 | 15,750 | +1,550 | 0.08% | 1,677,375 |
| 2020-08-14 | 2020-08-12 | 107.300 | 14,200 | +150 | 0.07% | 1,523,660 |
| 2020-08-13 | 2020-08-11 | 111.800 | 14,050 | -100 | 0.07% | 1,570,790 |
| 2020-08-12 | 2020-08-10 | 112.450 | 14,150 | +150 | 0.07% | 1,591,168 |
| 2020-08-11 | 2020-08-07 | 114.500 | 14,000 | +1,450 | 0.07% | 1,603,000 |
| 2020-08-10 | 2020-08-06 | 115.900 | 12,550 | +1,000 | 0.06% | 1,454,545 |
| 2020-08-06 | 2020-08-04 | 116.600 | 11,550 | +100 | 0.06% | 1,346,730 |
| 2020-08-05 | 2020-08-03 | 116.600 | 11,450 | +450 | 0.06% | 1,335,070 |
| 2020-08-04 | 2020-07-31 | 113.450 | 11,000 | -800 | 0.06% | 1,247,950 |
| 2020-08-03 | 2020-07-30 | 112.500 | 11,800 | -950 | 0.06% | 1,327,500 |
| 2020-07-30 | 2020-07-28 | 109.700 | 12,750 | -1,400 | 0.07% | 1,398,675 |
| 2020-07-29 | 2020-07-27 | 106.300 | 14,150 | +1,550 | 0.07% | 1,504,145 |
| 2020-07-28 | 2020-07-24 | 106.400 | 12,600 | -300 | 0.07% | 1,340,640 |
| 2020-07-27 | 2020-07-23 | 114.050 | 12,900 | -300 | 0.07% | 1,471,245 |
| 2020-07-24 | 2020-07-22 | 109.900 | 13,200 | +250 | 0.07% | 1,450,680 |
| 2020-07-23 | 2020-07-21 | 111.000 | 12,950 | +1,150 | 0.07% | 1,437,450 |
| 2020-07-20 | 2020-07-16 | 104.150 | 11,800 | +600 | 0.07% | 1,228,970 |
| 2020-07-17 | 2020-07-15 | 112.700 | 11,200 | +800 | 0.06% | 1,262,240 |
| 2020-07-16 | 2020-07-14 | 109.950 | 10,400 | +100 | 0.06% | 1,143,480 |
| 2020-07-15 | 2020-07-13 | 114.700 | 10,300 | -50 | 0.06% | 1,181,410 |
| 2020-07-14 | 2020-07-10 | 110.350 | 10,350 | +200 | 0.07% | 1,142,122 |
| 2020-07-13 | 2020-07-09 | 109.100 | 10,150 | -300 | 0.07% | 1,107,365 |
| 2020-07-10 | 2020-07-08 | 106.000 | 10,450 | +1,000 | 0.07% | 1,107,700 |
| 2020-07-09 | 2020-07-07 | 102.600 | 9,450 | -450 | 0.06% | 969,570 |
| 2020-07-08 | 2020-07-06 | 102.700 | 9,900 | +750 | 0.07% | 1,016,730 |
| 2020-07-07 | 2020-07-03 | 101.550 | 9,150 | +450 | 0.07% | 929,182 |
| 2020-07-06 | 2020-07-02 | 100.250 | 8,700 | -250 | 0.06% | 872,175 |
| 2020-07-03 | 2020-06-30 | 98.600 | 8,950 | +150 | 0.06% | 882,470 |
| 2020-07-02 | 2020-06-29 | 97.460 | 8,800 | +500 | 0.06% | 857,648 |
| 2020-06-29 | 2020-06-24 | 105.050 | 8,300 | +200 | 0.06% | 871,915 |
| 2020-06-24 | 2020-06-22 | 94.700 | 8,100 | +1,400 | 0.06% | 767,070 |
| 2020-06-23 | 2020-06-19 | 95.940 | 6,700 | +250 | 0.05% | 642,798 |
| 2020-06-22 | 2020-06-18 | 93.440 | 6,450 | -250 | 0.05% | 602,688 |
| 2020-06-19 | 2020-06-17 | 93.100 | 6,700 | +250 | 0.05% | 623,770 |
| 2020-06-12 | 2020-06-10 | 89.400 | 6,450 | -200 | 0.05% | 576,630 |
| 2020-06-02 | 2020-05-29 | 80.450 | 6,650 | +200 | 0.05% | 534,992 |
| 2020-05-29 | 2020-05-27 | 79.850 | 6,450 | -300 | 0.05% | 515,032 |
| 2020-05-26 | 2020-05-22 | 77.500 | 6,750 | -500 | 0.05% | 523,125 |
| 2020-05-21 | 2020-05-19 | 81.550 | 7,250 | +500 | 0.05% | 591,238 |
| 2020-05-13 | 2020-05-11 | 79.000 | 6,750 | -500 | 0.05% | 533,250 |
| 2020-04-27 | 2020-04-23 | 76.900 | 7,250 | +500 | 0.05% | 557,525 |
| 2020-04-21 | 2020-04-17 | 72.000 | 6,750 | +300 | 0.05% | 486,000 |
| 2020-04-14 | 2020-04-08 | 70.200 | 6,450 | +300 | 0.05% | 452,790 |
| 2020-03-31 | 2020-03-27 | 68.550 | 6,150 | -5,000 | 0.04% | 421,582 |
| 2020-03-23 | 2020-03-19 | 59.500 | 11,150 | -150 | 0.08% | 663,425 |
| 2020-03-20 | 2020-03-18 | 61.600 | 11,300 | +500 | 0.08% | 696,080 |
| 2020-03-18 | 2020-03-16 | 61.300 | 10,800 | +550 | 0.08% | 662,040 |
| 2020-03-17 | 2020-03-13 | 66.700 | 10,250 | +2,000 | 0.07% | 683,675 |
| 2020-03-16 | 2020-03-12 | 67.400 | 8,250 | +5,500 | 0.06% | 556,050 |
| 2020-03-12 | 2020-03-10 | 72.500 | 2,750 | +2,000 | 0.02% | 199,375 |
| 2020-02-27 | 2020-02-25 | 73.500 | 750 | -1,200 | 0.00% | 55,125 |
| 2020-02-18 | 2020-02-14 | 74.700 | 1,950 | +500 | 0.01% | 145,665 |
| 2020-02-17 | 2020-02-13 | 72.000 | 1,450 | +1,100 | 0.01% | 104,400 |
| 2020-02-10 | 2020-02-06 | 72.400 | 350 | -50 | 0.00% | 25,340 |
| 2020-02-06 | 2020-02-04 | 69.500 | 400 | +50 | 0.00% | 27,800 |
| 2020-02-04 | 2020-01-31 | 64.450 | 350 | -700 | 0.00% | 22,558 |
| 2020-01-10 | 2020-01-08 | 64.650 | 1,050 | +350 | 0.01% | 67,882 |
| 2019-12-10 | 2019-12-06 | 66.000 | 700 | +700 | 0.00% | 46,200 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy