History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 6,300 | +0 | 0.07% | 490,770 |
| 2025-10-13 | 2025-10-09 | 80.240 | 6,300 | +0 | 0.07% | 505,512 |
| 2025-10-10 | 2025-10-08 | 82.500 | 6,300 | +250 | 0.07% | 519,750 |
| 2025-10-09 | 2025-10-06 | 82.320 | 6,050 | +150 | 0.07% | 498,036 |
| 2025-10-02 | 2025-09-29 | 78.720 | 5,900 | -100 | 0.07% | 464,448 |
| 2025-09-30 | 2025-09-26 | 77.880 | 6,000 | +50 | 0.07% | 467,280 |
| 2025-09-29 | 2025-09-25 | 79.980 | 5,950 | +350 | 0.07% | 475,881 |
| 2025-09-24 | 2025-09-22 | 80.000 | 5,600 | -4,000 | 0.07% | 448,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 9,600 | +300 | 0.12% | 759,744 |
| 2025-09-19 | 2025-09-17 | 80.040 | 9,300 | -50 | 0.11% | 744,372 |
| 2025-09-18 | 2025-09-16 | 80.100 | 9,350 | -450 | 0.11% | 748,935 |
| 2025-09-17 | 2025-09-15 | 80.000 | 9,800 | -500 | 0.12% | 784,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 10,300 | -300 | 0.13% | 823,794 |
| 2025-09-15 | 2025-09-11 | 78.620 | 10,600 | -500 | 0.13% | 833,372 |
| 2025-09-11 | 2025-09-09 | 81.660 | 11,100 | +300 | 0.14% | 906,426 |
| 2025-09-09 | 2025-09-05 | 81.480 | 10,800 | -150 | 0.13% | 879,984 |
| 2025-09-04 | 2025-09-02 | 80.600 | 10,950 | -300 | 0.14% | 882,570 |
| 2025-09-03 | 2025-09-01 | 81.140 | 11,250 | +4,100 | 0.14% | 912,825 |
| 2025-09-02 | 2025-08-29 | 78.000 | 7,150 | -300 | 0.09% | 557,700 |
| 2025-09-01 | 2025-08-28 | 74.800 | 7,450 | +300 | 0.10% | 557,260 |
| 2025-08-28 | 2025-08-26 | 77.680 | 7,150 | +50 | 0.09% | 555,412 |
| 2025-08-26 | 2025-08-22 | 77.720 | 7,100 | +200 | 0.10% | 551,812 |
| 2025-08-21 | 2025-08-19 | 75.340 | 6,900 | -100 | 0.10% | 519,846 |
| 2025-08-13 | 2025-08-11 | 72.540 | 7,000 | -100 | 0.10% | 507,780 |
| 2025-08-12 | 2025-08-08 | 71.880 | 7,100 | +100 | 0.10% | 510,348 |
| 2025-08-11 | 2025-08-07 | 73.000 | 7,000 | +150 | 0.10% | 511,000 |
| 2025-08-06 | 2025-08-04 | 73.020 | 6,850 | +250 | 0.09% | 500,187 |
| 2025-07-31 | 2025-07-29 | 76.980 | 6,600 | +250 | 0.09% | 508,068 |
| 2025-07-30 | 2025-07-28 | 74.300 | 6,350 | +400 | 0.09% | 471,805 |
| 2025-07-29 | 2025-07-25 | 71.580 | 5,950 | -300 | 0.08% | 425,901 |
| 2025-07-28 | 2025-07-24 | 71.540 | 6,250 | +200 | 0.09% | 447,125 |
| 2025-07-15 | 2025-07-11 | 65.200 | 6,050 | +150 | 0.09% | 394,460 |
| 2025-07-14 | 2025-07-10 | 64.200 | 5,900 | +50 | 0.08% | 378,780 |
| 2025-07-07 | 2025-07-03 | 63.740 | 5,850 | -600 | 0.08% | 372,879 |
| 2025-06-23 | 2025-06-19 | 59.340 | 6,450 | -500 | 0.09% | 382,743 |
| 2025-06-19 | 2025-06-17 | 61.220 | 6,950 | -50 | 0.10% | 425,479 |
| 2025-06-17 | 2025-06-13 | 63.660 | 7,000 | -50 | 0.10% | 445,620 |
| 2025-06-16 | 2025-06-12 | 64.680 | 7,050 | -100 | 0.10% | 455,994 |
| 2025-06-13 | 2025-06-11 | 62.760 | 7,150 | -700 | 0.10% | 448,734 |
| 2025-06-09 | 2025-06-05 | 59.200 | 7,850 | +600 | 0.11% | 464,720 |
| 2025-05-14 | 2025-05-12 | 52.160 | 7,250 | +300 | 0.10% | 378,160 |
| 2025-04-23 | 2025-04-17 | 49.620 | 6,950 | -150 | 0.10% | 344,859 |
| 2025-04-14 | 2025-04-10 | 48.380 | 7,100 | -50 | 0.10% | 343,498 |
| 2025-04-10 | 2025-04-08 | 47.000 | 7,150 | +100 | 0.10% | 336,050 |
| 2025-03-26 | 2025-03-24 | 52.000 | 7,050 | +50 | 0.10% | 366,600 |
| 2025-03-06 | 2025-03-04 | 50.680 | 7,000 | -50 | 0.10% | 354,760 |
| 2025-03-03 | 2025-02-27 | 52.340 | 7,050 | +100 | 0.10% | 368,997 |
| 2025-02-27 | 2025-02-25 | 50.900 | 6,950 | +50 | 0.10% | 353,755 |
| 2025-02-26 | 2025-02-24 | 51.160 | 6,900 | +200 | 0.10% | 353,004 |
| 2025-02-25 | 2025-02-21 | 52.240 | 6,700 | +100 | 0.10% | 350,008 |
| 2025-02-24 | 2025-02-20 | 49.920 | 6,600 | +150 | 0.10% | 329,472 |
| 2025-02-19 | 2025-02-17 | 48.580 | 6,450 | -1,550 | 0.09% | 313,341 |
| 2025-01-15 | 2025-01-13 | 42.340 | 8,000 | -50 | 0.11% | 338,720 |
| 2025-01-03 | 2024-12-31 | 45.280 | 8,050 | -400 | 0.11% | 364,504 |
| 2024-12-13 | 2024-12-11 | 48.560 | 8,450 | -100 | 0.11% | 410,332 |
| 2024-10-24 | 2024-10-22 | 49.760 | 8,550 | +50 | 0.11% | 425,448 |
| 2024-10-21 | 2024-10-17 | 47.580 | 8,500 | +50 | 0.11% | 404,430 |
| 2024-10-18 | 2024-10-16 | 48.000 | 8,450 | +400 | 0.11% | 405,600 |
| 2024-10-10 | 2024-10-08 | 54.520 | 8,050 | +250 | 0.11% | 438,886 |
| 2024-10-09 | 2024-10-07 | 60.000 | 7,800 | +50 | 0.10% | 468,000 |
| 2024-10-08 | 2024-10-04 | 58.800 | 7,750 | -100 | 0.10% | 455,700 |
| 2024-10-04 | 2024-10-02 | 55.440 | 7,850 | +50 | 0.10% | 435,204 |
| 2024-10-03 | 2024-09-30 | 52.780 | 7,800 | +1,950 | 0.10% | 411,684 |
| 2024-08-07 | 2024-08-05 | 42.600 | 5,850 | -200 | 0.07% | 249,210 |
| 2024-07-17 | 2024-07-15 | 42.160 | 6,050 | +200 | 0.08% | 255,068 |
| 2024-07-15 | 2024-07-11 | 41.800 | 5,850 | -150 | 0.07% | 244,530 |
| 2024-07-09 | 2024-07-05 | 42.000 | 6,000 | -50 | 0.07% | 252,000 |
| 2024-07-02 | 2024-06-27 | 42.140 | 6,050 | -450 | 0.08% | 254,947 |
| 2024-06-03 | 2024-05-30 | 43.760 | 6,500 | -50 | 0.08% | 284,440 |
| 2024-05-23 | 2024-05-21 | 46.360 | 6,550 | +50 | 0.08% | 303,658 |
| 2024-05-22 | 2024-05-20 | 47.300 | 6,500 | -1,300 | 0.08% | 307,450 |
| 2024-05-21 | 2024-05-17 | 47.760 | 7,800 | +500 | 0.09% | 372,528 |
| 2024-04-11 | 2024-04-09 | 45.800 | 7,300 | -400 | 0.08% | 334,340 |
| 2024-02-01 | 2024-01-30 | 44.760 | 7,700 | -1,850 | 0.08% | 344,652 |
| 2024-01-29 | 2024-01-25 | 50.140 | 9,550 | -50 | 0.10% | 478,837 |
| 2024-01-26 | 2024-01-24 | 49.620 | 9,600 | -50 | 0.10% | 476,352 |
| 2023-12-20 | 2023-12-18 | 56.060 | 9,650 | -200 | 0.10% | 540,979 |
| 2023-12-15 | 2023-12-13 | 56.400 | 9,850 | +200 | 0.10% | 555,540 |
| 2023-11-08 | 2023-11-06 | 61.500 | 9,650 | -50 | 0.10% | 593,475 |
| 2023-11-07 | 2023-11-03 | 59.360 | 9,700 | -50 | 0.10% | 575,792 |
| 2023-10-30 | 2023-10-26 | 54.700 | 9,750 | -50 | 0.10% | 533,325 |
| 2023-10-25 | 2023-10-20 | 54.840 | 9,800 | -200 | 0.10% | 537,432 |
| 2023-10-24 | 2023-10-19 | 55.380 | 10,000 | +200 | 0.10% | 553,800 |
| 2023-10-18 | 2023-10-16 | 57.420 | 9,800 | +400 | 0.10% | 562,716 |
| 2023-10-16 | 2023-10-12 | 58.380 | 9,400 | +850 | 0.09% | 548,772 |
| 2023-10-13 | 2023-10-11 | 57.260 | 8,550 | -50 | 0.08% | 489,573 |
| 2023-10-12 | 2023-10-10 | 55.700 | 8,600 | -900 | 0.08% | 479,020 |
| 2023-10-11 | 2023-10-09 | 56.400 | 9,500 | -350 | 0.09% | 535,800 |
| 2023-09-26 | 2023-09-22 | 54.800 | 9,850 | -200 | 0.10% | 539,780 |
| 2023-09-21 | 2023-09-19 | 55.500 | 10,050 | +2,600 | 0.10% | 557,775 |
| 2023-09-13 | 2023-09-11 | 54.560 | 7,450 | -300 | 0.07% | 406,472 |
| 2023-08-30 | 2023-08-28 | 53.380 | 7,750 | -350 | 0.07% | 413,695 |
| 2023-08-25 | 2023-08-23 | 51.740 | 8,100 | -350 | 0.08% | 419,094 |
| 2023-08-23 | 2023-08-21 | 52.240 | 8,450 | +200 | 0.08% | 441,428 |
| 2023-08-22 | 2023-08-18 | 52.660 | 8,250 | -200 | 0.08% | 434,445 |
| 2023-08-11 | 2023-08-09 | 55.340 | 8,450 | +400 | 0.08% | 467,623 |
| 2023-08-10 | 2023-08-08 | 53.980 | 8,050 | +50 | 0.07% | 434,539 |
| 2023-08-09 | 2023-08-07 | 54.200 | 8,000 | +200 | 0.07% | 433,600 |
| 2023-08-08 | 2023-08-04 | 56.780 | 7,800 | +200 | 0.07% | 442,884 |
| 2023-08-04 | 2023-08-02 | 56.500 | 7,600 | +200 | 0.07% | 429,400 |
| 2023-07-14 | 2023-07-12 | 55.660 | 7,400 | -500 | 0.06% | 411,884 |
| 2023-07-11 | 2023-07-07 | 55.300 | 7,900 | -100 | 0.07% | 436,870 |
| 2023-07-03 | 2023-06-29 | 54.820 | 8,000 | +50 | 0.07% | 438,560 |
| 2023-06-29 | 2023-06-27 | 55.500 | 7,950 | +100 | 0.07% | 441,225 |
| 2023-06-27 | 2023-06-23 | 54.540 | 7,850 | +100 | 0.07% | 428,139 |
| 2023-06-07 | 2023-06-05 | 59.260 | 7,750 | -400 | 0.06% | 459,265 |
| 2023-06-02 | 2023-05-31 | 58.120 | 8,150 | -500 | 0.07% | 473,678 |
| 2023-05-31 | 2023-05-29 | 59.760 | 8,650 | -100 | 0.07% | 516,924 |
| 2023-05-30 | 2023-05-25 | 60.700 | 8,750 | +100 | 0.07% | 531,125 |
| 2023-05-22 | 2023-05-18 | 61.500 | 8,650 | -200 | 0.07% | 531,975 |
| 2023-05-15 | 2023-05-11 | 63.420 | 8,850 | +400 | 0.07% | 561,267 |
| 2023-05-11 | 2023-05-09 | 63.040 | 8,450 | -450 | 0.07% | 532,688 |
| 2023-05-08 | 2023-05-04 | 65.580 | 8,900 | -50 | 0.07% | 583,662 |
| 2023-05-05 | 2023-05-03 | 64.440 | 8,950 | +50 | 0.07% | 576,738 |
| 2023-05-02 | 2023-04-27 | 65.300 | 8,900 | +50 | 0.07% | 581,170 |
| 2023-04-27 | 2023-04-25 | 64.220 | 8,850 | +100 | 0.07% | 568,347 |
| 2023-04-26 | 2023-04-24 | 67.060 | 8,750 | +100 | 0.07% | 586,775 |
| 2023-04-21 | 2023-04-19 | 69.340 | 8,650 | +50 | 0.07% | 599,791 |
| 2023-04-20 | 2023-04-18 | 70.300 | 8,600 | -350 | 0.07% | 604,580 |
| 2023-04-19 | 2023-04-17 | 71.280 | 8,950 | -200 | 0.07% | 637,956 |
| 2023-04-18 | 2023-04-14 | 71.520 | 9,150 | +250 | 0.07% | 654,408 |
| 2023-04-17 | 2023-04-13 | 71.100 | 8,900 | -200 | 0.07% | 632,790 |
| 2023-04-14 | 2023-04-12 | 68.800 | 9,100 | +200 | 0.07% | 626,080 |
| 2023-04-12 | 2023-04-06 | 66.060 | 8,900 | -100 | 0.07% | 587,934 |
| 2023-04-06 | 2023-04-03 | 64.140 | 9,000 | +100 | 0.07% | 577,260 |
| 2023-04-03 | 2023-03-30 | 65.080 | 8,900 | -50 | 0.07% | 579,212 |
| 2023-03-31 | 2023-03-29 | 65.180 | 8,950 | +50 | 0.07% | 583,361 |
| 2023-03-29 | 2023-03-27 | 66.100 | 8,900 | -50 | 0.07% | 588,290 |
| 2023-03-14 | 2023-03-10 | 65.760 | 8,950 | -50 | 0.07% | 588,552 |
| 2023-03-13 | 2023-03-09 | 66.460 | 9,000 | +350 | 0.07% | 598,140 |
| 2023-03-10 | 2023-03-08 | 66.180 | 8,650 | -300 | 0.07% | 572,457 |
| 2023-03-09 | 2023-03-07 | 68.120 | 8,950 | +50 | 0.07% | 609,674 |
| 2023-03-06 | 2023-03-02 | 68.860 | 8,900 | +150 | 0.07% | 612,854 |
| 2023-03-03 | 2023-03-01 | 69.260 | 8,750 | +50 | 0.07% | 606,025 |
| 2023-03-02 | 2023-02-28 | 67.040 | 8,700 | +150 | 0.07% | 583,248 |
| 2023-02-28 | 2023-02-24 | 67.220 | 8,550 | -600 | 0.07% | 574,731 |
| 2023-02-23 | 2023-02-21 | 69.240 | 9,150 | +600 | 0.07% | 633,546 |
| 2023-02-15 | 2023-02-13 | 73.020 | 8,550 | -950 | 0.06% | 624,321 |
| 2023-02-13 | 2023-02-09 | 73.740 | 9,500 | -50 | 0.07% | 700,530 |
| 2023-02-08 | 2023-02-06 | 72.860 | 9,550 | -50 | 0.07% | 695,813 |
| 2023-02-06 | 2023-02-02 | 76.540 | 9,600 | +50 | 0.07% | 734,784 |
| 2023-02-02 | 2023-01-31 | 74.360 | 9,550 | +100 | 0.07% | 710,138 |
| 2023-02-01 | 2023-01-30 | 76.200 | 9,450 | -100 | 0.07% | 720,090 |
| 2023-01-19 | 2023-01-17 | 75.440 | 9,550 | +50 | 0.07% | 720,452 |
| 2023-01-17 | 2023-01-13 | 75.700 | 9,500 | -300 | 0.07% | 719,150 |
| 2023-01-16 | 2023-01-12 | 72.640 | 9,800 | -350 | 0.08% | 711,872 |
| 2023-01-13 | 2023-01-11 | 73.340 | 10,150 | -450 | 0.08% | 744,401 |
| 2023-01-12 | 2023-01-10 | 72.700 | 10,600 | -50 | 0.08% | 770,620 |
| 2023-01-09 | 2023-01-05 | 70.960 | 10,650 | +450 | 0.08% | 755,724 |
| 2022-12-28 | 2022-12-22 | 63.500 | 10,200 | +50 | 0.08% | 647,700 |
| 2022-12-22 | 2022-12-20 | 62.160 | 10,150 | -750 | 0.08% | 630,924 |
| 2022-12-21 | 2022-12-19 | 63.100 | 10,900 | +100 | 0.08% | 687,790 |
| 2022-12-19 | 2022-12-15 | 65.180 | 10,800 | +100 | 0.08% | 703,944 |
| 2022-12-16 | 2022-12-14 | 66.600 | 10,700 | -300 | 0.08% | 712,620 |
| 2022-12-13 | 2022-12-09 | 66.900 | 11,000 | +50 | 0.08% | 735,900 |
| 2022-12-12 | 2022-12-08 | 65.840 | 10,950 | +300 | 0.08% | 720,948 |
| 2022-12-02 | 2022-11-30 | 65.360 | 10,650 | -200 | 0.08% | 696,084 |
| 2022-12-01 | 2022-11-29 | 64.860 | 10,850 | +150 | 0.08% | 703,731 |
| 2022-11-30 | 2022-11-28 | 62.320 | 10,700 | -650 | 0.08% | 666,824 |
| 2022-11-25 | 2022-11-23 | 63.060 | 11,350 | -100 | 0.09% | 715,731 |
| 2022-11-17 | 2022-11-15 | 68.260 | 11,450 | +100 | 0.09% | 781,577 |
| 2022-11-16 | 2022-11-14 | 67.600 | 11,350 | -1,950 | 0.09% | 767,260 |
| 2022-11-15 | 2022-11-11 | 64.420 | 13,300 | -5,850 | 0.10% | 856,786 |
| 2022-11-10 | 2022-11-08 | 63.980 | 19,150 | +500 | 0.15% | 1,225,217 |
| 2022-11-09 | 2022-11-07 | 64.360 | 18,650 | +1,000 | 0.14% | 1,200,314 |
| 2022-11-08 | 2022-11-04 | 63.200 | 17,650 | -100 | 0.13% | 1,115,480 |
| 2022-11-07 | 2022-11-03 | 61.000 | 17,750 | +50 | 0.13% | 1,082,750 |
| 2022-11-04 | 2022-11-02 | 63.000 | 17,700 | +100 | 0.13% | 1,115,100 |
| 2022-11-03 | 2022-11-01 | 59.780 | 17,600 | -3,650 | 0.13% | 1,052,128 |
| 2022-11-02 | 2022-10-31 | 57.420 | 21,250 | +3,500 | 0.16% | 1,220,175 |
| 2022-11-01 | 2022-10-28 | 58.600 | 17,750 | -100 | 0.13% | 1,040,150 |
| 2022-10-31 | 2022-10-27 | 59.960 | 17,850 | +8,600 | 0.14% | 1,070,286 |
| 2022-10-28 | 2022-10-26 | 59.960 | 9,250 | -1,100 | 0.07% | 554,630 |
| 2022-10-27 | 2022-10-25 | 56.500 | 10,350 | +100 | 0.08% | 584,775 |
| 2022-10-26 | 2022-10-24 | 57.280 | 10,250 | +200 | 0.08% | 587,120 |
| 2022-10-20 | 2022-10-18 | 61.680 | 10,050 | -50 | 0.08% | 619,884 |
| 2022-10-19 | 2022-10-17 | 59.800 | 10,100 | +50 | 0.08% | 603,980 |
| 2022-10-18 | 2022-10-14 | 58.860 | 10,050 | -1,800 | 0.08% | 591,543 |
| 2022-10-14 | 2022-10-12 | 53.920 | 11,850 | +350 | 0.09% | 638,952 |
| 2022-10-13 | 2022-10-11 | 53.900 | 11,500 | +200 | 0.09% | 619,850 |
| 2022-10-12 | 2022-10-10 | 55.000 | 11,300 | +100 | 0.08% | 621,500 |
| 2022-10-11 | 2022-10-07 | 57.380 | 11,200 | +300 | 0.08% | 642,656 |
| 2022-10-07 | 2022-10-05 | 59.700 | 10,900 | -550 | 0.08% | 650,730 |
| 2022-10-06 | 2022-10-03 | 56.120 | 11,450 | -1,550 | 0.09% | 642,574 |
| 2022-09-29 | 2022-09-27 | 56.960 | 13,000 | -350 | 0.10% | 740,480 |
| 2022-09-28 | 2022-09-26 | 54.660 | 13,350 | -150 | 0.10% | 729,711 |
| 2022-09-27 | 2022-09-23 | 55.180 | 13,500 | +200 | 0.10% | 744,930 |
| 2022-09-26 | 2022-09-22 | 56.640 | 13,300 | +100 | 0.10% | 753,312 |
| 2022-09-23 | 2022-09-21 | 57.940 | 13,200 | +100 | 0.10% | 764,808 |
| 2022-09-21 | 2022-09-19 | 59.080 | 13,100 | +150 | 0.10% | 773,948 |
| 2022-09-20 | 2022-09-16 | 60.120 | 12,950 | +200 | 0.09% | 778,554 |
| 2022-09-16 | 2022-09-14 | 62.420 | 12,750 | +200 | 0.09% | 795,855 |
| 2022-09-15 | 2022-09-13 | 63.860 | 12,550 | +400 | 0.09% | 801,443 |
| 2022-09-13 | 2022-09-08 | 63.060 | 12,150 | -150 | 0.09% | 766,179 |
| 2022-09-08 | 2022-09-06 | 64.400 | 12,300 | +300 | 0.09% | 792,120 |
| 2022-09-07 | 2022-09-05 | 64.540 | 12,000 | -300 | 0.09% | 774,480 |
| 2022-09-06 | 2022-09-02 | 65.960 | 12,300 | +100 | 0.09% | 811,308 |
| 2022-09-01 | 2022-08-30 | 66.280 | 12,200 | -550 | 0.09% | 808,616 |
| 2022-08-26 | 2022-08-24 | 65.560 | 12,750 | +300 | 0.09% | 835,890 |
| 2022-08-25 | 2022-08-23 | 66.760 | 12,450 | +400 | 0.09% | 831,162 |
| 2022-08-23 | 2022-08-19 | 68.620 | 12,050 | -200 | 0.09% | 826,871 |
| 2022-08-17 | 2022-08-15 | 70.900 | 12,250 | -50 | 0.09% | 868,525 |
| 2022-08-15 | 2022-08-11 | 72.200 | 12,300 | -950 | 0.09% | 888,060 |
| 2022-08-09 | 2022-08-05 | 72.140 | 13,250 | -100 | 0.10% | 955,855 |
| 2022-08-05 | 2022-08-03 | 67.640 | 13,350 | -600 | 0.10% | 902,994 |
| 2022-08-04 | 2022-08-02 | 67.320 | 13,950 | -13,150 | 0.10% | 939,114 |
| 2022-08-03 | 2022-08-01 | 69.780 | 27,100 | +5,850 | 0.20% | 1,891,038 |
| 2022-08-02 | 2022-07-29 | 70.280 | 21,250 | +1,950 | 0.15% | 1,493,450 |
| 2022-08-01 | 2022-07-28 | 72.100 | 19,300 | -8,800 | 0.14% | 1,391,530 |
| 2022-07-25 | 2022-07-21 | 75.000 | 28,100 | +6,350 | 0.20% | 2,107,500 |
| 2022-07-22 | 2022-07-20 | 75.500 | 21,750 | +8,400 | 0.16% | 1,642,125 |
| 2022-07-20 | 2022-07-18 | 74.580 | 13,350 | -100 | 0.10% | 995,643 |
| 2022-07-19 | 2022-07-15 | 74.000 | 13,450 | +200 | 0.10% | 995,300 |
| 2022-07-18 | 2022-07-14 | 76.620 | 13,250 | -150 | 0.10% | 1,015,215 |
| 2022-07-14 | 2022-07-12 | 74.580 | 13,400 | +50 | 0.10% | 999,372 |
| 2022-07-13 | 2022-07-11 | 77.460 | 13,350 | +100 | 0.10% | 1,034,091 |
| 2022-07-11 | 2022-07-07 | 78.700 | 13,250 | -550 | 0.10% | 1,042,775 |
| 2022-07-08 | 2022-07-06 | 80.420 | 13,800 | -50 | 0.10% | 1,109,796 |
| 2022-07-07 | 2022-07-05 | 80.080 | 13,850 | -550 | 0.10% | 1,109,108 |
| 2022-07-06 | 2022-07-04 | 79.260 | 14,400 | +450 | 0.10% | 1,141,344 |
| 2022-07-05 | 2022-06-30 | 75.000 | 13,950 | -300 | 0.10% | 1,046,250 |
| 2022-06-30 | 2022-06-28 | 74.960 | 14,250 | -50 | 0.10% | 1,068,180 |
| 2022-06-29 | 2022-06-27 | 75.400 | 14,300 | +900 | 0.10% | 1,078,220 |
| 2022-06-28 | 2022-06-24 | 74.200 | 13,400 | +200 | 0.10% | 994,280 |
| 2022-06-27 | 2022-06-23 | 70.640 | 13,200 | +150 | 0.10% | 932,448 |
| 2022-06-21 | 2022-06-17 | 68.220 | 13,050 | +200 | 0.10% | 890,271 |
| 2022-06-20 | 2022-06-16 | 66.180 | 12,850 | -750 | 0.10% | 850,413 |
| 2022-06-16 | 2022-06-14 | 65.360 | 13,600 | +550 | 0.10% | 888,896 |
| 2022-06-15 | 2022-06-13 | 65.580 | 13,050 | +200 | 0.10% | 855,819 |
| 2022-06-14 | 2022-06-10 | 68.240 | 12,850 | -200 | 0.10% | 876,884 |
| 2022-06-10 | 2022-06-08 | 69.320 | 13,050 | +200 | 0.10% | 904,626 |
| 2022-06-09 | 2022-06-07 | 66.600 | 12,850 | -600 | 0.10% | 855,810 |
| 2022-06-08 | 2022-06-06 | 66.420 | 13,450 | +250 | 0.10% | 893,349 |
| 2022-06-07 | 2022-06-02 | 63.600 | 13,200 | +350 | 0.10% | 839,520 |
| 2022-06-02 | 2022-05-31 | 64.960 | 12,850 | +550 | 0.09% | 834,736 |
| 2022-05-27 | 2022-05-25 | 62.960 | 12,300 | +200 | 0.09% | 774,408 |
| 2022-05-24 | 2022-05-20 | 66.440 | 12,100 | -550 | 0.09% | 803,924 |
| 2022-05-23 | 2022-05-19 | 63.280 | 12,650 | +550 | 0.09% | 800,492 |
| 2022-05-19 | 2022-05-17 | 63.500 | 12,100 | -150 | 0.09% | 768,350 |
| 2022-05-18 | 2022-05-16 | 63.800 | 12,250 | +50 | 0.09% | 781,550 |
| 2022-05-13 | 2022-05-11 | 64.060 | 12,200 | +150 | 0.08% | 781,532 |
| 2022-05-12 | 2022-05-10 | 62.640 | 12,050 | -50 | 0.08% | 754,812 |
| 2022-04-29 | 2022-04-27 | 65.440 | 12,100 | +150 | 0.08% | 791,824 |
| 2022-04-28 | 2022-04-26 | 65.580 | 11,950 | -250 | 0.08% | 783,681 |
| 2022-04-26 | 2022-04-22 | 69.140 | 12,200 | -150 | 0.08% | 843,508 |
| 2022-04-20 | 2022-04-14 | 73.800 | 12,350 | +50 | 0.08% | 911,430 |
| 2022-04-14 | 2022-04-12 | 74.680 | 12,300 | -50 | 0.08% | 918,564 |
| 2022-04-13 | 2022-04-11 | 73.520 | 12,350 | -200 | 0.08% | 907,972 |
| 2022-04-06 | 2022-04-01 | 78.000 | 12,550 | -100 | 0.08% | 978,900 |
| 2022-04-01 | 2022-03-30 | 81.340 | 12,650 | -50 | 0.08% | 1,028,951 |
| 2022-03-30 | 2022-03-28 | 78.620 | 12,700 | -50 | 0.08% | 998,474 |
| 2022-03-29 | 2022-03-25 | 79.540 | 12,750 | +200 | 0.08% | 1,014,135 |
| 2022-03-25 | 2022-03-23 | 80.960 | 12,550 | -300 | 0.08% | 1,016,048 |
| 2022-03-24 | 2022-03-22 | 78.700 | 12,850 | -200 | 0.09% | 1,011,295 |
| 2022-03-23 | 2022-03-21 | 78.840 | 13,050 | +350 | 0.09% | 1,028,862 |
| 2022-03-21 | 2022-03-17 | 76.580 | 12,700 | +200 | 0.08% | 972,566 |
| 2022-03-17 | 2022-03-15 | 66.100 | 12,500 | -50 | 0.08% | 826,250 |
| 2022-03-16 | 2022-03-14 | 70.060 | 12,550 | -150 | 0.08% | 879,253 |
| 2022-03-15 | 2022-03-11 | 74.500 | 12,700 | +100 | 0.08% | 946,150 |
| 2022-03-11 | 2022-03-09 | 71.660 | 12,600 | +50 | 0.08% | 902,916 |
| 2022-03-10 | 2022-03-08 | 73.440 | 12,550 | +350 | 0.08% | 921,672 |
| 2022-03-09 | 2022-03-07 | 75.460 | 12,200 | +100 | 0.08% | 920,612 |
| 2022-03-08 | 2022-03-04 | 79.000 | 12,100 | -400 | 0.08% | 955,900 |
| 2022-03-03 | 2022-03-01 | 83.900 | 12,500 | +50 | 0.08% | 1,048,750 |
| 2022-03-01 | 2022-02-25 | 83.440 | 12,450 | -100 | 0.08% | 1,038,828 |
| 2022-02-28 | 2022-02-24 | 79.780 | 12,550 | +150 | 0.08% | 1,001,239 |
| 2022-02-25 | 2022-02-23 | 83.200 | 12,400 | -50 | 0.08% | 1,031,680 |
| 2022-02-24 | 2022-02-22 | 80.460 | 12,450 | +100 | 0.08% | 1,001,727 |
| 2022-02-21 | 2022-02-17 | 83.000 | 12,350 | +100 | 0.07% | 1,025,050 |
| 2022-02-17 | 2022-02-15 | 80.900 | 12,250 | -300 | 0.07% | 991,025 |
| 2022-02-16 | 2022-02-14 | 77.300 | 12,550 | +50 | 0.08% | 970,115 |
| 2022-02-15 | 2022-02-11 | 78.280 | 12,500 | +150 | 0.07% | 978,500 |
| 2022-02-11 | 2022-02-09 | 80.600 | 12,350 | +50 | 0.07% | 995,410 |
| 2022-02-10 | 2022-02-08 | 80.880 | 12,300 | -250 | 0.07% | 994,824 |
| 2022-02-08 | 2022-02-04 | 82.900 | 12,550 | +150 | 0.07% | 1,040,395 |
| 2022-02-07 | 2022-01-31 | 81.300 | 12,400 | +150 | 0.07% | 1,008,120 |
| 2022-02-04 | 2022-01-27 | 82.000 | 12,250 | -50 | 0.07% | 1,004,500 |
| 2022-01-28 | 2022-01-26 | 84.600 | 12,300 | -50 | 0.07% | 1,040,580 |
| 2022-01-27 | 2022-01-25 | 87.500 | 12,350 | +50 | 0.07% | 1,080,625 |
| 2022-01-24 | 2022-01-20 | 92.880 | 12,300 | +100 | 0.07% | 1,142,424 |
| 2022-01-19 | 2022-01-17 | 94.500 | 12,200 | -50 | 0.07% | 1,152,900 |
| 2022-01-14 | 2022-01-12 | 96.980 | 12,250 | -300 | 0.07% | 1,188,005 |
| 2022-01-13 | 2022-01-11 | 95.800 | 12,550 | +100 | 0.07% | 1,202,290 |
| 2022-01-12 | 2022-01-10 | 94.720 | 12,450 | +300 | 0.07% | 1,179,264 |
| 2022-01-11 | 2022-01-07 | 91.860 | 12,150 | +150 | 0.07% | 1,116,099 |
| 2022-01-10 | 2022-01-06 | 91.180 | 12,000 | +100 | 0.07% | 1,094,160 |
| 2022-01-07 | 2022-01-05 | 91.760 | 11,900 | +50 | 0.06% | 1,091,944 |
| 2022-01-06 | 2022-01-04 | 94.140 | 11,850 | -300 | 0.06% | 1,115,559 |
| 2022-01-04 | 2021-12-31 | 98.180 | 12,150 | -250 | 0.06% | 1,192,887 |
| 2022-01-03 | 2021-12-29 | 96.700 | 12,400 | -50 | 0.07% | 1,199,080 |
| 2021-12-30 | 2021-12-28 | 97.120 | 12,450 | +150 | 0.07% | 1,209,144 |
| 2021-12-29 | 2021-12-24 | 97.180 | 12,300 | +50 | 0.06% | 1,195,314 |
| 2021-12-23 | 2021-12-21 | 98.500 | 12,250 | +50 | 0.06% | 1,206,625 |
| 2021-12-22 | 2021-12-20 | 98.000 | 12,200 | +50 | 0.06% | 1,195,600 |
| 2021-12-20 | 2021-12-16 | 99.860 | 12,150 | -150 | 0.06% | 1,213,299 |
| 2021-12-15 | 2021-12-13 | 104.000 | 12,300 | -350 | 0.06% | 1,279,200 |
| 2021-12-14 | 2021-12-10 | 105.700 | 12,650 | +50 | 0.06% | 1,337,105 |
| 2021-12-13 | 2021-12-09 | 108.700 | 12,600 | +450 | 0.06% | 1,369,620 |
| 2021-12-10 | 2021-12-08 | 105.100 | 12,150 | +650 | 0.06% | 1,276,965 |
| 2021-12-09 | 2021-12-07 | 103.750 | 11,500 | -50 | 0.06% | 1,193,125 |
| 2021-12-06 | 2021-12-02 | 107.350 | 11,550 | +50 | 0.06% | 1,239,892 |
| 2021-12-03 | 2021-12-01 | 108.900 | 11,500 | -150 | 0.06% | 1,252,350 |
| 2021-12-02 | 2021-11-30 | 110.200 | 11,650 | -450 | 0.06% | 1,283,830 |
| 2021-11-30 | 2021-11-26 | 109.550 | 12,100 | -550 | 0.06% | 1,325,555 |
| 2021-11-26 | 2021-11-24 | 107.950 | 12,650 | +50 | 0.06% | 1,365,568 |
| 2021-11-24 | 2021-11-22 | 108.800 | 12,600 | -50 | 0.06% | 1,370,880 |
| 2021-11-22 | 2021-11-18 | 110.400 | 12,650 | -150 | 0.06% | 1,396,560 |
| 2021-11-19 | 2021-11-17 | 112.850 | 12,800 | -450 | 0.06% | 1,444,480 |
| 2021-11-18 | 2021-11-16 | 112.700 | 13,250 | +50 | 0.06% | 1,493,275 |
| 2021-11-17 | 2021-11-15 | 109.350 | 13,200 | -150 | 0.06% | 1,443,420 |
| 2021-11-16 | 2021-11-12 | 106.500 | 13,350 | +200 | 0.06% | 1,421,775 |
| 2021-11-15 | 2021-11-11 | 106.650 | 13,150 | -450 | 0.06% | 1,402,448 |
| 2021-11-12 | 2021-11-10 | 107.550 | 13,600 | +1,350 | 0.06% | 1,462,680 |
| 2021-11-11 | 2021-11-09 | 104.700 | 12,250 | +200 | 0.06% | 1,282,575 |
| 2021-11-09 | 2021-11-05 | 105.550 | 12,050 | -200 | 0.06% | 1,271,878 |
| 2021-11-08 | 2021-11-04 | 106.250 | 12,250 | -100 | 0.06% | 1,301,562 |
| 2021-11-05 | 2021-11-03 | 105.700 | 12,350 | +100 | 0.06% | 1,305,395 |
| 2021-11-04 | 2021-11-02 | 104.200 | 12,250 | -150 | 0.06% | 1,276,450 |
| 2021-11-03 | 2021-11-01 | 106.050 | 12,400 | -800 | 0.06% | 1,315,020 |
| 2021-11-02 | 2021-10-29 | 108.500 | 13,200 | -800 | 0.06% | 1,432,200 |
| 2021-10-29 | 2021-10-27 | 110.000 | 14,000 | +250 | 0.06% | 1,540,000 |
| 2021-10-28 | 2021-10-26 | 112.500 | 13,750 | +950 | 0.06% | 1,546,875 |
| 2021-10-26 | 2021-10-22 | 112.650 | 12,800 | -600 | 0.06% | 1,441,920 |
| 2021-10-22 | 2021-10-20 | 112.850 | 13,400 | +150 | 0.06% | 1,512,190 |
| 2021-10-21 | 2021-10-19 | 112.450 | 13,250 | -100 | 0.06% | 1,489,962 |
| 2021-10-20 | 2021-10-18 | 110.200 | 13,350 | +200 | 0.06% | 1,471,170 |
| 2021-10-12 | 2021-10-08 | 112.400 | 13,150 | +150 | 0.06% | 1,478,060 |
| 2021-10-11 | 2021-10-07 | 112.750 | 13,000 | -50 | 0.06% | 1,465,750 |
| 2021-10-08 | 2021-10-06 | 109.550 | 13,050 | +200 | 0.06% | 1,429,628 |
| 2021-10-07 | 2021-10-05 | 111.300 | 12,850 | +100 | 0.06% | 1,430,205 |
| 2021-10-06 | 2021-10-04 | 111.300 | 12,750 | -100 | 0.05% | 1,419,075 |
| 2021-10-05 | 2021-09-30 | 115.000 | 12,850 | -100 | 0.06% | 1,477,750 |
| 2021-09-30 | 2021-09-28 | 115.500 | 12,950 | -100 | 0.06% | 1,495,725 |
| 2021-09-28 | 2021-09-24 | 114.750 | 13,050 | +50 | 0.06% | 1,497,488 |
| 2021-09-27 | 2021-09-23 | 115.000 | 13,000 | +100 | 0.06% | 1,495,000 |
| 2021-09-24 | 2021-09-21 | 115.450 | 12,900 | +100 | 0.05% | 1,489,305 |
| 2021-09-23 | 2021-09-20 | 115.050 | 12,800 | +200 | 0.05% | 1,472,640 |
| 2021-09-21 | 2021-09-17 | 119.100 | 12,600 | -150 | 0.05% | 1,500,660 |
| 2021-09-20 | 2021-09-16 | 112.100 | 12,750 | +200 | 0.05% | 1,429,275 |
| 2021-09-16 | 2021-09-14 | 115.000 | 12,550 | -50 | 0.05% | 1,443,250 |
| 2021-09-14 | 2021-09-10 | 115.500 | 12,600 | +150 | 0.05% | 1,455,300 |
| 2021-09-10 | 2021-09-08 | 116.250 | 12,450 | -150 | 0.05% | 1,447,312 |
| 2021-09-09 | 2021-09-07 | 117.950 | 12,600 | -200 | 0.05% | 1,486,170 |
| 2021-09-08 | 2021-09-06 | 118.500 | 12,800 | +100 | 0.05% | 1,516,800 |
| 2021-09-07 | 2021-09-03 | 112.600 | 12,700 | +50 | 0.05% | 1,430,020 |
| 2021-09-06 | 2021-09-02 | 111.900 | 12,650 | +150 | 0.05% | 1,415,535 |
| 2021-09-03 | 2021-09-01 | 113.050 | 12,500 | +200 | 0.05% | 1,413,125 |
| 2021-09-02 | 2021-08-31 | 112.150 | 12,300 | +200 | 0.05% | 1,379,445 |
| 2021-09-01 | 2021-08-30 | 112.950 | 12,100 | -150 | 0.05% | 1,366,695 |
| 2021-08-30 | 2021-08-26 | 113.300 | 12,250 | -200 | 0.05% | 1,387,925 |
| 2021-08-27 | 2021-08-25 | 116.250 | 12,450 | -50 | 0.05% | 1,447,312 |
| 2021-08-26 | 2021-08-24 | 116.850 | 12,500 | +50 | 0.05% | 1,460,625 |
| 2021-08-25 | 2021-08-23 | 112.900 | 12,450 | +50 | 0.05% | 1,405,605 |
| 2021-08-23 | 2021-08-19 | 116.150 | 12,400 | +350 | 0.05% | 1,440,260 |
| 2021-08-20 | 2021-08-18 | 115.600 | 12,050 | +50 | 0.05% | 1,392,980 |
| 2021-08-19 | 2021-08-17 | 115.350 | 12,000 | -200 | 0.05% | 1,384,200 |
| 2021-08-18 | 2021-08-16 | 119.400 | 12,200 | -350 | 0.05% | 1,456,680 |
| 2021-08-16 | 2021-08-12 | 121.100 | 12,550 | -400 | 0.05% | 1,519,805 |
| 2021-08-13 | 2021-08-11 | 124.750 | 12,950 | +650 | 0.05% | 1,615,512 |
| 2021-08-10 | 2021-08-06 | 128.400 | 12,300 | -350 | 0.05% | 1,579,320 |
| 2021-08-09 | 2021-08-05 | 132.650 | 12,650 | -250 | 0.05% | 1,678,022 |
| 2021-08-06 | 2021-08-04 | 132.750 | 12,900 | +250 | 0.05% | 1,712,475 |
| 2021-08-05 | 2021-08-03 | 131.550 | 12,650 | +250 | 0.05% | 1,664,108 |
| 2021-08-04 | 2021-08-02 | 126.500 | 12,400 | -400 | 0.05% | 1,568,600 |
| 2021-08-03 | 2021-07-30 | 123.500 | 12,800 | +150 | 0.05% | 1,580,800 |
| 2021-08-02 | 2021-07-29 | 126.300 | 12,650 | +300 | 0.05% | 1,597,695 |
| 2021-07-30 | 2021-07-28 | 117.950 | 12,350 | +150 | 0.05% | 1,456,682 |
| 2021-07-29 | 2021-07-27 | 112.000 | 12,200 | -150 | 0.05% | 1,366,400 |
| 2021-07-28 | 2021-07-26 | 120.050 | 12,350 | +400 | 0.05% | 1,482,618 |
| 2021-07-27 | 2021-07-23 | 128.400 | 11,950 | -100 | 0.05% | 1,534,380 |
| 2021-07-26 | 2021-07-22 | 130.900 | 12,050 | +600 | 0.05% | 1,577,345 |
| 2021-07-23 | 2021-07-21 | 133.600 | 11,450 | +100 | 0.04% | 1,529,720 |
| 2021-07-22 | 2021-07-20 | 133.350 | 11,350 | -300 | 0.04% | 1,513,522 |
| 2021-07-19 | 2021-07-15 | 134.200 | 11,650 | -450 | 0.05% | 1,563,430 |
| 2021-07-16 | 2021-07-14 | 134.650 | 12,100 | +100 | 0.05% | 1,629,265 |
| 2021-07-15 | 2021-07-13 | 133.950 | 12,000 | +400 | 0.05% | 1,607,400 |
| 2021-07-14 | 2021-07-12 | 133.000 | 11,600 | +650 | 0.05% | 1,542,800 |
| 2021-07-13 | 2021-07-09 | 129.500 | 10,950 | +300 | 0.04% | 1,418,025 |
| 2021-07-12 | 2021-07-08 | 128.000 | 10,650 | +600 | 0.04% | 1,363,200 |
| 2021-07-09 | 2021-07-07 | 131.800 | 10,050 | -50 | 0.04% | 1,324,590 |
| 2021-07-06 | 2021-07-02 | 134.650 | 10,100 | +100 | 0.04% | 1,359,965 |
| 2021-07-05 | 2021-06-30 | 139.800 | 10,000 | +200 | 0.04% | 1,398,000 |
| 2021-07-02 | 2021-06-29 | 137.500 | 9,800 | -150 | 0.04% | 1,347,500 |
| 2021-06-30 | 2021-06-28 | 140.450 | 9,950 | +150 | 0.04% | 1,397,478 |
| 2021-06-29 | 2021-06-25 | 137.600 | 9,800 | -450 | 0.04% | 1,348,480 |
| 2021-06-25 | 2021-06-23 | 135.700 | 10,250 | -200 | 0.04% | 1,390,925 |
| 2021-06-24 | 2021-06-22 | 134.950 | 10,450 | +250 | 0.04% | 1,410,227 |
| 2021-06-23 | 2021-06-21 | 134.000 | 10,200 | +50 | 0.04% | 1,366,800 |
| 2021-06-22 | 2021-06-18 | 132.300 | 10,150 | +350 | 0.04% | 1,342,845 |
| 2021-06-21 | 2021-06-17 | 129.000 | 9,800 | +550 | 0.04% | 1,264,200 |
| 2021-06-18 | 2021-06-16 | 130.000 | 9,250 | -450 | 0.04% | 1,202,500 |
| 2021-06-17 | 2021-06-15 | 135.200 | 9,700 | +50 | 0.04% | 1,311,440 |
| 2021-06-10 | 2021-06-08 | 135.600 | 9,650 | -250 | 0.04% | 1,308,540 |
| 2021-06-09 | 2021-06-07 | 137.500 | 9,900 | +500 | 0.04% | 1,361,250 |
| 2021-06-07 | 2021-06-03 | 136.300 | 9,400 | +400 | 0.04% | 1,281,220 |
| 2021-06-04 | 2021-06-02 | 138.900 | 9,000 | -150 | 0.04% | 1,250,100 |
| 2021-06-03 | 2021-06-01 | 141.400 | 9,150 | +350 | 0.04% | 1,293,810 |
| 2021-06-02 | 2021-05-31 | 140.350 | 8,800 | -150 | 0.04% | 1,235,080 |
| 2021-06-01 | 2021-05-28 | 135.800 | 8,950 | -100 | 0.04% | 1,215,410 |
| 2021-05-31 | 2021-05-27 | 138.650 | 9,050 | -50 | 0.04% | 1,254,782 |
| 2021-05-28 | 2021-05-26 | 137.250 | 9,100 | -300 | 0.04% | 1,248,975 |
| 2021-05-27 | 2021-05-25 | 138.000 | 9,400 | +400 | 0.04% | 1,297,200 |
| 2021-05-26 | 2021-05-24 | 133.050 | 9,000 | +100 | 0.04% | 1,197,450 |
| 2021-05-25 | 2021-05-21 | 133.000 | 8,900 | +150 | 0.04% | 1,183,700 |
| 2021-05-24 | 2021-05-20 | 132.000 | 8,750 | -150 | 0.04% | 1,155,000 |
| 2021-05-21 | 2021-05-18 | 133.650 | 8,900 | -700 | 0.04% | 1,189,485 |
| 2021-05-20 | 2021-05-17 | 134.900 | 9,600 | +550 | 0.04% | 1,295,040 |
| 2021-05-18 | 2021-05-14 | 132.400 | 9,050 | -700 | 0.04% | 1,198,220 |
| 2021-05-17 | 2021-05-13 | 126.850 | 9,750 | -300 | 0.04% | 1,236,788 |
| 2021-05-14 | 2021-05-12 | 128.600 | 10,050 | +850 | 0.04% | 1,292,430 |
| 2021-05-12 | 2021-05-10 | 124.900 | 9,200 | +250 | 0.04% | 1,149,080 |
| 2021-05-11 | 2021-05-07 | 121.400 | 8,950 | -750 | 0.04% | 1,086,530 |
| 2021-05-10 | 2021-05-06 | 125.050 | 9,700 | -2,000 | 0.04% | 1,212,985 |
| 2021-05-07 | 2021-05-05 | 126.950 | 11,700 | -300 | 0.05% | 1,485,315 |
| 2021-05-06 | 2021-05-04 | 130.400 | 12,000 | -800 | 0.05% | 1,564,800 |
| 2021-05-05 | 2021-05-03 | 130.850 | 12,800 | +150 | 0.05% | 1,674,880 |
| 2021-05-04 | 2021-04-30 | 131.850 | 12,650 | +550 | 0.05% | 1,667,902 |
| 2021-05-03 | 2021-04-29 | 131.850 | 12,100 | +150 | 0.05% | 1,595,385 |
| 2021-04-29 | 2021-04-27 | 128.400 | 11,950 | +150 | 0.05% | 1,534,380 |
| 2021-04-28 | 2021-04-26 | 126.150 | 11,800 | -200 | 0.05% | 1,488,570 |
| 2021-04-27 | 2021-04-23 | 127.300 | 12,000 | +350 | 0.05% | 1,527,600 |
| 2021-04-26 | 2021-04-22 | 123.850 | 11,650 | -300 | 0.05% | 1,442,852 |
| 2021-04-22 | 2021-04-20 | 120.250 | 11,950 | -1,000 | 0.05% | 1,436,988 |
| 2021-04-21 | 2021-04-19 | 120.850 | 12,950 | -100 | 0.05% | 1,565,008 |
| 2021-04-20 | 2021-04-16 | 118.450 | 13,050 | +250 | 0.05% | 1,545,772 |
| 2021-04-15 | 2021-04-13 | 115.400 | 12,800 | +100 | 0.05% | 1,477,120 |
| 2021-04-13 | 2021-04-09 | 117.700 | 12,700 | +50 | 0.05% | 1,494,790 |
| 2021-04-12 | 2021-04-08 | 121.050 | 12,650 | -50 | 0.05% | 1,531,282 |
| 2021-04-09 | 2021-04-07 | 118.850 | 12,700 | -550 | 0.05% | 1,509,395 |
| 2021-04-08 | 2021-04-01 | 121.350 | 13,250 | +950 | 0.05% | 1,607,888 |
| 2021-03-30 | 2021-03-26 | 117.350 | 12,300 | -350 | 0.05% | 1,443,405 |
| 2021-03-26 | 2021-03-24 | 111.650 | 12,650 | -50 | 0.05% | 1,412,372 |
| 2021-03-24 | 2021-03-22 | 115.950 | 12,700 | -350 | 0.05% | 1,472,565 |
| 2021-03-23 | 2021-03-19 | 113.800 | 13,050 | +150 | 0.05% | 1,485,090 |
| 2021-03-22 | 2021-03-18 | 117.600 | 12,900 | +50 | 0.05% | 1,517,040 |
| 2021-03-19 | 2021-03-17 | 115.500 | 12,850 | +50 | 0.05% | 1,484,175 |
| 2021-03-17 | 2021-03-15 | 111.700 | 12,800 | +50 | 0.05% | 1,429,760 |
| 2021-03-16 | 2021-03-12 | 113.750 | 12,750 | -50 | 0.05% | 1,450,312 |
| 2021-03-15 | 2021-03-11 | 117.000 | 12,800 | +250 | 0.05% | 1,497,600 |
| 2021-03-12 | 2021-03-10 | 111.500 | 12,550 | +50 | 0.05% | 1,399,325 |
| 2021-03-11 | 2021-03-09 | 109.350 | 12,500 | -250 | 0.05% | 1,366,875 |
| 2021-03-09 | 2021-03-05 | 117.050 | 12,750 | -50 | 0.05% | 1,492,388 |
| 2021-03-08 | 2021-03-04 | 120.000 | 12,800 | -700 | 0.05% | 1,536,000 |
| 2021-03-05 | 2021-03-03 | 125.150 | 13,500 | -350 | 0.05% | 1,689,525 |
| 2021-03-04 | 2021-03-02 | 124.800 | 13,850 | +150 | 0.05% | 1,728,480 |
| 2021-03-03 | 2021-03-01 | 126.700 | 13,700 | +200 | 0.05% | 1,735,790 |
| 2021-03-02 | 2021-02-26 | 123.400 | 13,500 | -150 | 0.05% | 1,665,900 |
| 2021-03-01 | 2021-02-25 | 128.200 | 13,650 | +1,200 | 0.05% | 1,749,930 |
| 2021-02-26 | 2021-02-24 | 126.950 | 12,450 | -200 | 0.05% | 1,580,528 |
| 2021-02-25 | 2021-02-23 | 132.300 | 12,650 | -2,800 | 0.05% | 1,673,595 |
| 2021-02-24 | 2021-02-22 | 134.000 | 15,450 | +800 | 0.06% | 2,070,300 |
| 2021-02-23 | 2021-02-19 | 138.800 | 14,650 | -50 | 0.06% | 2,033,420 |
| 2021-02-22 | 2021-02-18 | 140.000 | 14,700 | +7,450 | 0.06% | 2,058,000 |
| 2021-02-18 | 2021-02-16 | 152.400 | 7,250 | +200 | 0.03% | 1,104,900 |
| 2021-02-17 | 2021-02-11 | 147.050 | 7,050 | +200 | 0.03% | 1,036,703 |
| 2021-02-16 | 2021-02-09 | 141.550 | 6,850 | -500 | 0.03% | 969,618 |
| 2021-02-10 | 2021-02-08 | 140.000 | 7,350 | -250 | 0.03% | 1,029,000 |
| 2021-02-09 | 2021-02-05 | 138.050 | 7,600 | -50 | 0.03% | 1,049,180 |
| 2021-02-08 | 2021-02-04 | 135.400 | 7,650 | -250 | 0.03% | 1,035,810 |
| 2021-02-05 | 2021-02-03 | 137.500 | 7,900 | -300 | 0.03% | 1,086,250 |
| 2021-02-04 | 2021-02-02 | 133.850 | 8,200 | +50 | 0.04% | 1,097,570 |
| 2021-02-03 | 2021-02-01 | 130.350 | 8,150 | +50 | 0.04% | 1,062,352 |
| 2021-02-02 | 2021-01-29 | 126.600 | 8,100 | +250 | 0.03% | 1,025,460 |
| 2021-02-01 | 2021-01-28 | 126.250 | 7,850 | +450 | 0.03% | 991,062 |
| 2021-01-29 | 2021-01-27 | 133.800 | 7,400 | -1,000 | 0.03% | 990,120 |
| 2021-01-28 | 2021-01-26 | 136.050 | 8,400 | +200 | 0.04% | 1,142,820 |
| 2021-01-27 | 2021-01-25 | 141.650 | 8,200 | +200 | 0.03% | 1,161,530 |
| 2021-01-26 | 2021-01-22 | 138.850 | 8,000 | +1,350 | 0.03% | 1,110,800 |
| 2021-01-25 | 2021-01-21 | 135.300 | 6,650 | -200 | 0.03% | 899,745 |
| 2021-01-22 | 2021-01-20 | 133.050 | 6,850 | +400 | 0.03% | 911,393 |
| 2021-01-21 | 2021-01-19 | 126.800 | 6,450 | +350 | 0.03% | 817,860 |
| 2021-01-19 | 2021-01-15 | 124.350 | 6,100 | -200 | 0.03% | 758,535 |
| 2021-01-18 | 2021-01-14 | 124.800 | 6,300 | +150 | 0.03% | 786,240 |
| 2021-01-15 | 2021-01-13 | 123.550 | 6,150 | +300 | 0.03% | 759,832 |
| 2021-01-14 | 2021-01-12 | 123.500 | 5,850 | +200 | 0.03% | 722,475 |
| 2021-01-13 | 2021-01-11 | 120.750 | 5,650 | +100 | 0.03% | 682,238 |
| 2021-01-12 | 2021-01-08 | 122.400 | 5,550 | +200 | 0.02% | 679,320 |
| 2021-01-08 | 2021-01-06 | 121.200 | 5,350 | -200 | 0.02% | 648,420 |
| 2021-01-07 | 2021-01-05 | 121.500 | 5,550 | -300 | 0.03% | 674,325 |
| 2021-01-06 | 2021-01-04 | 120.300 | 5,850 | +200 | 0.03% | 703,755 |
| 2021-01-05 | 2020-12-31 | 119.100 | 5,650 | -600 | 0.03% | 672,915 |
| 2021-01-04 | 2020-12-29 | 115.350 | 6,250 | -50 | 0.03% | 720,938 |
| 2020-12-30 | 2020-12-28 | 115.600 | 6,300 | -50 | 0.03% | 728,280 |
| 2020-12-29 | 2020-12-24 | 114.500 | 6,350 | +100 | 0.03% | 727,075 |
| 2020-12-23 | 2020-12-21 | 114.100 | 6,250 | -100 | 0.03% | 713,125 |
| 2020-12-22 | 2020-12-18 | 112.150 | 6,350 | +50 | 0.03% | 712,152 |
| 2020-12-21 | 2020-12-17 | 112.200 | 6,300 | -350 | 0.03% | 706,860 |
| 2020-12-18 | 2020-12-16 | 108.000 | 6,650 | -100 | 0.03% | 718,200 |
| 2020-12-17 | 2020-12-15 | 105.700 | 6,750 | -1,150 | 0.03% | 713,475 |
| 2020-12-16 | 2020-12-14 | 101.900 | 7,900 | +100 | 0.04% | 805,010 |
| 2020-12-14 | 2020-12-10 | 102.750 | 7,800 | -550 | 0.04% | 801,450 |
| 2020-12-09 | 2020-12-07 | 105.350 | 8,350 | +50 | 0.04% | 879,672 |
| 2020-12-08 | 2020-12-04 | 105.750 | 8,300 | -250 | 0.04% | 877,725 |
| 2020-12-07 | 2020-12-03 | 104.700 | 8,550 | +100 | 0.04% | 895,185 |
| 2020-12-04 | 2020-12-02 | 102.450 | 8,450 | +100 | 0.04% | 865,702 |
| 2020-12-03 | 2020-12-01 | 105.300 | 8,350 | +250 | 0.04% | 879,255 |
| 2020-12-02 | 2020-11-30 | 103.500 | 8,100 | -50 | 0.04% | 838,350 |
| 2020-12-01 | 2020-11-27 | 101.700 | 8,150 | +100 | 0.04% | 828,855 |
| 2020-11-30 | 2020-11-26 | 101.650 | 8,050 | +50 | 0.04% | 818,282 |
| 2020-11-27 | 2020-11-25 | 101.400 | 8,000 | +400 | 0.04% | 811,200 |
| 2020-11-26 | 2020-11-24 | 103.800 | 7,600 | +400 | 0.03% | 788,880 |
| 2020-11-24 | 2020-11-20 | 108.300 | 7,200 | +50 | 0.03% | 779,760 |
| 2020-11-23 | 2020-11-19 | 107.250 | 7,150 | +50 | 0.03% | 766,838 |
| 2020-11-20 | 2020-11-18 | 106.500 | 7,100 | +450 | 0.03% | 756,150 |
| 2020-11-19 | 2020-11-17 | 107.550 | 6,650 | +750 | 0.03% | 715,208 |
| 2020-11-18 | 2020-11-16 | 110.200 | 5,900 | -650 | 0.03% | 650,180 |
| 2020-11-16 | 2020-11-12 | 108.450 | 6,550 | -100 | 0.03% | 710,348 |
| 2020-11-13 | 2020-11-11 | 106.600 | 6,650 | -1,850 | 0.03% | 708,890 |
| 2020-11-12 | 2020-11-10 | 110.300 | 8,500 | +200 | 0.04% | 937,550 |
| 2020-11-11 | 2020-11-09 | 112.600 | 8,300 | -200 | 0.04% | 934,580 |
| 2020-11-10 | 2020-11-06 | 109.950 | 8,500 | +250 | 0.04% | 934,575 |
| 2020-11-09 | 2020-11-05 | 112.900 | 8,250 | -250 | 0.04% | 931,425 |
| 2020-11-06 | 2020-11-04 | 109.050 | 8,500 | -100 | 0.04% | 926,925 |
| 2020-11-05 | 2020-11-03 | 108.200 | 8,600 | +50 | 0.04% | 930,520 |
| 2020-11-04 | 2020-11-02 | 108.150 | 8,550 | -850 | 0.04% | 924,682 |
| 2020-11-02 | 2020-10-29 | 111.700 | 9,400 | -100 | 0.04% | 1,049,980 |
| 2020-10-30 | 2020-10-28 | 109.950 | 9,500 | -50 | 0.04% | 1,044,525 |
| 2020-10-29 | 2020-10-27 | 109.500 | 9,550 | -200 | 0.05% | 1,045,725 |
| 2020-10-28 | 2020-10-23 | 108.750 | 9,750 | +50 | 0.05% | 1,060,312 |
| 2020-10-27 | 2020-10-22 | 111.650 | 9,700 | +50 | 0.05% | 1,083,005 |
| 2020-10-23 | 2020-10-21 | 112.800 | 9,650 | +150 | 0.05% | 1,088,520 |
| 2020-10-22 | 2020-10-20 | 110.200 | 9,500 | -300 | 0.04% | 1,046,900 |
| 2020-10-21 | 2020-10-19 | 110.350 | 9,800 | +300 | 0.05% | 1,081,430 |
| 2020-10-20 | 2020-10-16 | 112.350 | 9,500 | +150 | 0.04% | 1,067,325 |
| 2020-10-16 | 2020-10-14 | 114.150 | 9,350 | -250 | 0.04% | 1,067,302 |
| 2020-10-15 | 2020-10-12 | 115.350 | 9,600 | +350 | 0.05% | 1,107,360 |
| 2020-10-14 | 2020-10-09 | 110.700 | 9,250 | +200 | 0.04% | 1,023,975 |
| 2020-10-12 | 2020-10-08 | 109.000 | 9,050 | +100 | 0.04% | 986,450 |
| 2020-10-08 | 2020-10-06 | 109.650 | 8,950 | -150 | 0.04% | 981,368 |
| 2020-10-05 | 2020-09-29 | 105.300 | 9,100 | +100 | 0.04% | 958,230 |
| 2020-09-30 | 2020-09-28 | 106.800 | 9,000 | -450 | 0.04% | 961,200 |
| 2020-09-29 | 2020-09-25 | 108.000 | 9,450 | +700 | 0.04% | 1,020,600 |
| 2020-09-28 | 2020-09-24 | 108.300 | 8,750 | -100 | 0.04% | 947,625 |
| 2020-09-25 | 2020-09-23 | 110.450 | 8,850 | +150 | 0.04% | 977,482 |
| 2020-09-16 | 2020-09-14 | 104.200 | 8,700 | -100 | 0.04% | 906,540 |
| 2020-09-14 | 2020-09-10 | 102.000 | 8,800 | +100 | 0.04% | 897,600 |
| 2020-09-10 | 2020-09-08 | 105.300 | 8,700 | -50 | 0.04% | 916,110 |
| 2020-09-08 | 2020-09-04 | 109.100 | 8,750 | +50 | 0.04% | 954,625 |
| 2020-09-03 | 2020-09-01 | 110.250 | 8,700 | +50 | 0.04% | 959,175 |
| 2020-09-02 | 2020-08-31 | 111.850 | 8,650 | +50 | 0.04% | 967,502 |
| 2020-09-01 | 2020-08-28 | 113.800 | 8,600 | -100 | 0.04% | 978,680 |
| 2020-08-31 | 2020-08-27 | 110.850 | 8,700 | -100 | 0.04% | 964,395 |
| 2020-08-28 | 2020-08-26 | 109.100 | 8,800 | -950 | 0.04% | 960,080 |
| 2020-08-27 | 2020-08-25 | 109.250 | 9,750 | +450 | 0.05% | 1,065,188 |
| 2020-08-26 | 2020-08-24 | 109.950 | 9,300 | +100 | 0.04% | 1,022,535 |
| 2020-08-25 | 2020-08-21 | 109.800 | 9,200 | +1,300 | 0.04% | 1,010,160 |
| 2020-08-24 | 2020-08-20 | 108.700 | 7,900 | +100 | 0.04% | 858,730 |
| 2020-08-21 | 2020-08-19 | 110.800 | 7,800 | -250 | 0.04% | 864,240 |
| 2020-08-20 | 2020-08-18 | 111.300 | 8,050 | -50 | 0.04% | 895,965 |
| 2020-08-19 | 2020-08-17 | 109.100 | 8,100 | -50 | 0.04% | 883,710 |
| 2020-08-18 | 2020-08-14 | 107.750 | 8,150 | +100 | 0.04% | 878,162 |
| 2020-08-14 | 2020-08-12 | 107.300 | 8,050 | -150 | 0.04% | 863,765 |
| 2020-08-13 | 2020-08-11 | 111.800 | 8,200 | +200 | 0.04% | 916,760 |
| 2020-08-12 | 2020-08-10 | 112.450 | 8,000 | +100 | 0.04% | 899,600 |
| 2020-08-11 | 2020-08-07 | 114.500 | 7,900 | +450 | 0.04% | 904,550 |
| 2020-08-10 | 2020-08-06 | 115.900 | 7,450 | +2,100 | 0.04% | 863,455 |
| 2020-08-07 | 2020-08-05 | 119.000 | 5,350 | +200 | 0.03% | 636,650 |
| 2020-08-05 | 2020-08-03 | 116.600 | 5,150 | -700 | 0.03% | 600,490 |
| 2020-08-04 | 2020-07-31 | 113.450 | 5,850 | +800 | 0.03% | 663,682 |
| 2020-08-03 | 2020-07-30 | 112.500 | 5,050 | +300 | 0.03% | 568,125 |
| 2020-07-31 | 2020-07-29 | 110.950 | 4,750 | +450 | 0.02% | 527,012 |
| 2020-07-29 | 2020-07-27 | 106.300 | 4,300 | -1,600 | 0.02% | 457,090 |
| 2020-07-28 | 2020-07-24 | 106.400 | 5,900 | -900 | 0.03% | 627,760 |
| 2020-07-27 | 2020-07-23 | 114.050 | 6,800 | -400 | 0.04% | 775,540 |
| 2020-07-24 | 2020-07-22 | 109.900 | 7,200 | +1,900 | 0.04% | 791,280 |
| 2020-07-22 | 2020-07-20 | 105.750 | 5,300 | +50 | 0.03% | 560,475 |
| 2020-07-21 | 2020-07-17 | 109.100 | 5,250 | +1,100 | 0.03% | 572,775 |
| 2020-07-20 | 2020-07-16 | 104.150 | 4,150 | +300 | 0.02% | 432,222 |
| 2020-07-17 | 2020-07-15 | 112.700 | 3,850 | +1,900 | 0.02% | 433,895 |
| 2020-07-16 | 2020-07-14 | 109.950 | 1,950 | -50 | 0.01% | 214,402 |
| 2020-07-14 | 2020-07-10 | 110.350 | 2,000 | +550 | 0.01% | 220,700 |
| 2020-07-10 | 2020-07-08 | 106.000 | 1,450 | +950 | 0.01% | 153,700 |
| 2020-07-09 | 2020-07-07 | 102.600 | 500 | +200 | 0.00% | 51,300 |
| 2020-07-08 | 2020-07-06 | 102.700 | 300 | +50 | 0.00% | 30,810 |
| 2020-07-02 | 2020-06-29 | 97.460 | 250 | -50 | 0.00% | 24,365 |
| 2020-06-29 | 2020-06-24 | 105.050 | 300 | -100 | 0.00% | 31,515 |
| 2020-06-26 | 2020-06-23 | 99.600 | 400 | +100 | 0.00% | 39,840 |
| 2020-06-22 | 2020-06-18 | 93.440 | 300 | +100 | 0.00% | 28,032 |
| 2020-06-18 | 2020-06-16 | 91.560 | 200 | +150 | 0.00% | 18,312 |
| 2020-06-15 | 2020-06-11 | 88.560 | 50 | -50 | 0.00% | 4,428 |
| 2020-06-10 | 2020-06-08 | 86.100 | 100 | +50 | 0.00% | 8,610 |
| 2020-06-09 | 2020-06-05 | 89.680 | 50 | +50 | 0.00% | 4,484 |
| 2020-05-26 | 2020-05-22 | 77.500 | 0 | -300 | ||
| 2020-05-25 | 2020-05-21 | 81.600 | 300 | +50 | 0.00% | 24,480 |
| 2020-05-22 | 2020-05-20 | 83.000 | 250 | +150 | 0.00% | 20,750 |
| 2020-05-15 | 2020-05-13 | 79.900 | 100 | -100 | 0.00% | 7,990 |
| 2020-05-14 | 2020-05-12 | 80.200 | 200 | +100 | 0.00% | 16,040 |
| 2020-05-12 | 2020-05-08 | 80.050 | 100 | +100 | 0.00% | 8,005 |
| 2020-04-23 | 2020-04-21 | 73.950 | 0 | -150 | ||
| 2020-04-22 | 2020-04-20 | 74.450 | 150 | -350 | 0.00% | 11,168 |
| 2020-04-21 | 2020-04-17 | 72.000 | 500 | +200 | 0.00% | 36,000 |
| 2020-04-20 | 2020-04-16 | 73.150 | 300 | -100 | 0.00% | 21,945 |
| 2020-04-15 | 2020-04-09 | 72.400 | 400 | -200 | 0.00% | 28,960 |
| 2020-04-14 | 2020-04-08 | 70.200 | 600 | +100 | 0.00% | 42,120 |
| 2020-04-08 | 2020-04-06 | 69.900 | 500 | -100 | 0.00% | 34,950 |
| 2020-04-06 | 2020-04-02 | 67.400 | 600 | +100 | 0.00% | 40,440 |
| 2020-03-27 | 2020-03-25 | 67.500 | 500 | +100 | 0.00% | 33,750 |
| 2020-03-18 | 2020-03-16 | 61.300 | 400 | +50 | 0.00% | 24,520 |
| 2020-03-17 | 2020-03-13 | 66.700 | 350 | -350 | 0.00% | 23,345 |
| 2020-03-16 | 2020-03-12 | 67.400 | 700 | +50 | 0.00% | 47,180 |
| 2020-03-13 | 2020-03-11 | 70.800 | 650 | +50 | 0.00% | 46,020 |
| 2020-03-05 | 2020-03-03 | 73.800 | 600 | -50 | 0.00% | 44,280 |
| 2020-03-03 | 2020-02-28 | 69.050 | 650 | -800 | 0.00% | 44,882 |
| 2020-03-02 | 2020-02-27 | 72.750 | 1,450 | -3,000 | 0.01% | 105,488 |
| 2020-02-27 | 2020-02-25 | 73.500 | 4,450 | +4,050 | 0.03% | 327,075 |
| 2020-02-11 | 2020-02-07 | 71.350 | 400 | +150 | 0.00% | 28,540 |
| 2020-02-10 | 2020-02-06 | 72.400 | 250 | +250 | 0.00% | 18,100 |
| 2020-02-07 | 2020-02-05 | 70.800 | 0 | -650 | ||
| 2020-02-05 | 2020-02-03 | 67.300 | 650 | -50 | 0.00% | 43,745 |
| 2020-01-31 | 2020-01-29 | 67.050 | 700 | +500 | 0.00% | 46,935 |
| 2020-01-17 | 2020-01-15 | 67.550 | 200 | +200 | 0.00% | 13,510 |
| 2019-12-17 | 2019-12-13 | 66.300 | 0 | -100 | ||
| 2019-11-29 | 2019-11-27 | 66.350 | 100 | +100 | 0.00% | 6,635 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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