History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 20,500 | +0 | 0.19% | 2,322,650 |
| 2025-10-13 | 2025-10-09 | 119.250 | 20,500 | +0 | 0.19% | 2,444,625 |
| 2025-10-10 | 2025-10-08 | 117.450 | 20,500 | +0 | 0.19% | 2,407,725 |
| 2025-10-09 | 2025-10-06 | 117.800 | 20,500 | +0 | 0.19% | 2,414,900 |
| 2025-10-08 | 2025-10-03 | 118.800 | 20,500 | +0 | 0.19% | 2,435,400 |
| 2025-10-06 | 2025-10-02 | 120.550 | 20,500 | -500 | 0.19% | 2,471,275 |
| 2025-10-02 | 2025-09-29 | 116.100 | 21,000 | -500 | 0.19% | 2,438,100 |
| 2025-09-09 | 2025-09-05 | 101.400 | 21,500 | -7,800 | 0.20% | 2,180,100 |
| 2025-08-19 | 2025-08-15 | 88.440 | 29,300 | -2,150 | 0.26% | 2,591,292 |
| 2025-07-31 | 2025-07-29 | 90.420 | 31,450 | -350 | 0.28% | 2,843,709 |
| 2025-06-30 | 2025-06-26 | 86.400 | 31,800 | +400 | 0.28% | 2,747,520 |
| 2025-06-16 | 2025-06-12 | 85.300 | 31,400 | -200 | 0.27% | 2,678,420 |
| 2025-06-13 | 2025-06-11 | 86.080 | 31,600 | -200 | 0.27% | 2,720,128 |
| 2025-06-11 | 2025-06-09 | 85.800 | 31,800 | -500 | 0.27% | 2,728,440 |
| 2025-06-09 | 2025-06-05 | 86.880 | 32,300 | -300 | 0.28% | 2,806,224 |
| 2025-05-23 | 2025-05-21 | 91.200 | 32,600 | +500 | 0.27% | 2,973,120 |
| 2025-03-25 | 2025-03-21 | 88.000 | 32,100 | -100 | 0.25% | 2,824,800 |
| 2025-02-21 | 2025-02-19 | 90.400 | 32,200 | +1,200 | 0.25% | 2,910,880 |
| 2025-01-08 | 2025-01-06 | 76.120 | 31,000 | -82,500 | 0.23% | 2,359,720 |
| 2025-01-03 | 2024-12-31 | 80.320 | 113,500 | +82,500 | 0.82% | 9,116,320 |
| 2024-12-30 | 2024-12-24 | 81.100 | 31,000 | +200 | 0.22% | 2,514,100 |
| 2024-12-19 | 2024-12-17 | 80.080 | 30,800 | -500 | 0.23% | 2,466,464 |
| 2024-11-21 | 2024-11-19 | 84.560 | 31,300 | -100 | 0.22% | 2,646,728 |
| 2024-11-12 | 2024-11-08 | 85.320 | 31,400 | +100 | 0.21% | 2,679,048 |
| 2024-10-02 | 2024-09-27 | 77.900 | 31,300 | -3,100 | 0.20% | 2,438,270 |
| 2024-09-26 | 2024-09-24 | 68.160 | 34,400 | -600 | 0.22% | 2,344,704 |
| 2024-09-03 | 2024-08-30 | 64.420 | 35,000 | -1,500 | 0.22% | 2,254,700 |
| 2024-08-08 | 2024-08-06 | 62.680 | 36,500 | -100 | 0.23% | 2,287,820 |
| 2024-06-28 | 2024-06-26 | 67.880 | 36,600 | -800 | 0.22% | 2,484,408 |
| 2024-06-21 | 2024-06-19 | 70.000 | 37,400 | -200 | 0.22% | 2,618,000 |
| 2024-06-12 | 2024-06-07 | 70.360 | 37,600 | -150 | 0.21% | 2,645,536 |
| 2024-05-22 | 2024-05-20 | 73.300 | 37,750 | +200 | 0.21% | 2,767,075 |
| 2024-05-21 | 2024-05-17 | 73.680 | 37,550 | +3,100 | 0.21% | 2,766,684 |
| 2024-04-22 | 2024-04-18 | 73.360 | 34,450 | -1,000 | 0.20% | 2,527,252 |
| 2024-04-11 | 2024-04-09 | 75.580 | 35,450 | -400 | 0.20% | 2,679,311 |
| 2024-03-26 | 2024-03-22 | 72.760 | 35,850 | -2,500 | 0.20% | 2,608,446 |
| 2024-03-21 | 2024-03-19 | 75.800 | 38,350 | -300 | 0.21% | 2,906,930 |
| 2024-02-14 | 2024-02-07 | 65.920 | 38,650 | -1,000 | 0.21% | 2,547,808 |
| 2024-02-06 | 2024-02-02 | 60.980 | 39,650 | +1,000 | 0.21% | 2,417,857 |
| 2024-01-29 | 2024-01-25 | 68.780 | 38,650 | -1,600 | 0.20% | 2,658,347 |
| 2024-01-26 | 2024-01-24 | 68.800 | 40,250 | -800 | 0.21% | 2,769,200 |
| 2023-12-19 | 2023-12-15 | 72.680 | 41,050 | -4,760 | 0.19% | 2,983,514 |
| 2023-12-18 | 2023-12-14 | 72.380 | 45,810 | -450 | 0.21% | 3,315,728 |
| 2023-12-06 | 2023-12-04 | 74.360 | 46,260 | +600 | 0.21% | 3,439,894 |
| 2023-12-04 | 2023-11-30 | 75.620 | 45,660 | -200 | 0.21% | 3,452,809 |
| 2023-11-23 | 2023-11-21 | 79.720 | 45,860 | -1,600 | 0.21% | 3,655,959 |
| 2023-11-17 | 2023-11-15 | 80.820 | 47,460 | -700 | 0.21% | 3,835,717 |
| 2023-11-13 | 2023-11-09 | 80.480 | 48,160 | -850 | 0.21% | 3,875,917 |
| 2023-10-27 | 2023-10-25 | 76.000 | 49,010 | -200 | 0.21% | 3,724,760 |
| 2023-10-19 | 2023-10-17 | 79.380 | 49,210 | -1,000 | 0.22% | 3,906,290 |
| 2023-10-18 | 2023-10-16 | 78.860 | 50,210 | -100 | 0.22% | 3,959,561 |
| 2023-10-03 | 2023-09-28 | 81.200 | 50,310 | -1,100 | 0.22% | 4,085,172 |
| 2023-09-26 | 2023-09-22 | 82.780 | 51,410 | -750 | 0.22% | 4,255,720 |
| 2023-09-19 | 2023-09-15 | 82.860 | 52,160 | -2,000 | 0.22% | 4,321,978 |
| 2023-09-18 | 2023-09-14 | 83.600 | 54,160 | +400 | 0.23% | 4,527,776 |
| 2023-09-14 | 2023-09-12 | 85.840 | 53,760 | -2,000 | 0.22% | 4,614,758 |
| 2023-09-12 | 2023-09-07 | 85.500 | 55,760 | -4,000 | 0.23% | 4,767,480 |
| 2023-09-11 | 2023-09-06 | 87.900 | 59,760 | -150 | 0.25% | 5,252,904 |
| 2023-08-10 | 2023-08-08 | 97.000 | 59,910 | +8,000 | 0.23% | 5,811,270 |
| 2023-08-08 | 2023-08-04 | 98.600 | 51,910 | -2,000 | 0.20% | 5,118,326 |
| 2023-08-04 | 2023-08-02 | 96.800 | 53,910 | +3,900 | 0.21% | 5,218,488 |
| 2023-08-02 | 2023-07-31 | 98.200 | 50,010 | +3,900 | 0.19% | 4,910,982 |
| 2023-07-11 | 2023-07-07 | 95.840 | 46,110 | -2,350 | 0.17% | 4,419,182 |
| 2023-07-07 | 2023-07-05 | 98.440 | 48,460 | -100 | 0.18% | 4,770,402 |
| 2023-06-30 | 2023-06-28 | 95.580 | 48,560 | +550 | 0.18% | 4,641,365 |
| 2023-06-28 | 2023-06-26 | 95.440 | 48,010 | -1,000 | 0.18% | 4,582,074 |
| 2023-06-23 | 2023-06-20 | 98.040 | 49,010 | -50 | 0.18% | 4,804,940 |
| 2023-06-20 | 2023-06-16 | 99.500 | 49,060 | +150 | 0.18% | 4,881,470 |
| 2023-06-19 | 2023-06-15 | 99.400 | 48,910 | -300 | 0.18% | 4,861,654 |
| 2023-06-16 | 2023-06-14 | 94.020 | 49,210 | -140 | 0.18% | 4,626,724 |
| 2023-06-09 | 2023-06-07 | 94.800 | 49,350 | -1,500 | 0.18% | 4,678,380 |
| 2023-06-08 | 2023-06-06 | 96.900 | 50,850 | -1,100 | 0.19% | 4,927,365 |
| 2023-05-22 | 2023-05-18 | 102.600 | 51,950 | +1,100 | 0.19% | 5,330,070 |
| 2023-05-19 | 2023-05-17 | 104.200 | 50,850 | +1,200 | 0.18% | 5,298,570 |
| 2023-05-17 | 2023-05-15 | 106.300 | 49,650 | -2,000 | 0.18% | 5,277,795 |
| 2023-05-15 | 2023-05-11 | 104.000 | 51,650 | -500 | 0.18% | 5,371,600 |
| 2023-05-11 | 2023-05-09 | 99.620 | 52,150 | +500 | 0.18% | 5,195,183 |
| 2023-05-09 | 2023-05-05 | 101.800 | 51,650 | +2,600 | 0.18% | 5,257,970 |
| 2023-05-02 | 2023-04-27 | 104.000 | 49,050 | +150 | 0.17% | 5,101,200 |
| 2023-04-25 | 2023-04-21 | 104.050 | 48,900 | +500 | 0.17% | 5,088,045 |
| 2023-04-20 | 2023-04-18 | 109.800 | 48,400 | +300 | 0.17% | 5,314,320 |
| 2023-04-19 | 2023-04-17 | 110.100 | 48,100 | -1,000 | 0.17% | 5,295,810 |
| 2023-03-30 | 2023-03-28 | 107.400 | 49,100 | +550 | 0.17% | 5,273,340 |
| 2023-03-20 | 2023-03-16 | 104.200 | 48,550 | -50,000 | 0.16% | 5,058,910 |
| 2023-03-17 | 2023-03-15 | 106.700 | 98,550 | +50 | 0.33% | 10,515,285 |
| 2023-03-13 | 2023-03-09 | 109.300 | 98,500 | -2,150 | 0.33% | 10,766,050 |
| 2023-03-06 | 2023-03-02 | 113.100 | 100,650 | +200 | 0.33% | 11,383,515 |
| 2023-02-28 | 2023-02-24 | 113.000 | 100,450 | +500 | 0.33% | 11,350,850 |
| 2023-02-14 | 2023-02-10 | 123.500 | 99,950 | +100 | 0.32% | 12,343,825 |
| 2023-01-27 | 2023-01-20 | 124.750 | 99,850 | -100 | 0.32% | 12,456,288 |
| 2023-01-18 | 2023-01-16 | 123.600 | 99,950 | -700 | 0.32% | 12,353,820 |
| 2023-01-13 | 2023-01-11 | 119.100 | 100,650 | +500 | 0.32% | 11,987,415 |
| 2023-01-10 | 2023-01-06 | 117.100 | 100,150 | -350 | 0.31% | 11,727,565 |
| 2023-01-09 | 2023-01-05 | 114.800 | 100,500 | -1,000 | 0.31% | 11,537,400 |
| 2023-01-05 | 2023-01-03 | 114.550 | 101,500 | +500 | 0.32% | 11,626,825 |
| 2022-12-29 | 2022-12-23 | 112.150 | 101,000 | -100 | 0.31% | 11,327,150 |
| 2022-12-19 | 2022-12-15 | 120.850 | 101,100 | +100 | 0.30% | 12,217,935 |
| 2022-12-14 | 2022-12-12 | 120.000 | 101,000 | -2,500 | 0.30% | 12,120,000 |
| 2022-12-13 | 2022-12-09 | 122.600 | 103,500 | +250 | 0.30% | 12,689,100 |
| 2022-12-12 | 2022-12-08 | 123.850 | 103,250 | +1,500 | 0.30% | 12,787,512 |
| 2022-12-09 | 2022-12-07 | 122.200 | 101,750 | -3,300 | 0.30% | 12,433,850 |
| 2022-12-08 | 2022-12-06 | 119.500 | 105,050 | -400 | 0.31% | 12,553,475 |
| 2022-12-07 | 2022-12-05 | 118.150 | 105,450 | +3,300 | 0.31% | 12,458,918 |
| 2022-12-06 | 2022-12-02 | 118.000 | 102,150 | +50,150 | 0.30% | 12,053,700 |
| 2022-12-05 | 2022-12-01 | 116.500 | 52,000 | +600 | 0.14% | 6,058,000 |
| 2022-12-02 | 2022-11-30 | 115.400 | 51,400 | -1,750 | 0.14% | 5,931,560 |
| 2022-12-01 | 2022-11-29 | 112.300 | 53,150 | +2,000 | 0.15% | 5,968,745 |
| 2022-11-30 | 2022-11-28 | 110.500 | 51,150 | +500 | 0.14% | 5,652,075 |
| 2022-11-25 | 2022-11-23 | 114.750 | 50,650 | -2,000 | 0.14% | 5,812,088 |
| 2022-11-24 | 2022-11-22 | 114.150 | 52,650 | +1,050 | 0.14% | 6,009,998 |
| 2022-11-21 | 2022-11-17 | 116.700 | 51,600 | +800 | 0.14% | 6,021,720 |
| 2022-11-16 | 2022-11-14 | 120.700 | 50,800 | +3,100 | 0.14% | 6,131,560 |
| 2022-11-10 | 2022-11-08 | 124.350 | 47,700 | -800 | 0.13% | 5,931,495 |
| 2022-11-07 | 2022-11-03 | 116.200 | 48,500 | +2,000 | 0.13% | 5,635,700 |
| 2022-10-27 | 2022-10-25 | 115.300 | 46,500 | -1,000 | 0.12% | 5,361,450 |
| 2022-10-26 | 2022-10-24 | 113.800 | 47,500 | -400 | 0.12% | 5,405,500 |
| 2022-10-25 | 2022-10-21 | 116.100 | 47,900 | +500 | 0.12% | 5,561,190 |
| 2022-10-21 | 2022-10-19 | 120.050 | 47,400 | -500 | 0.12% | 5,690,370 |
| 2022-10-19 | 2022-10-17 | 120.100 | 47,900 | +500 | 0.12% | 5,752,790 |
| 2022-10-14 | 2022-10-12 | 119.150 | 47,400 | -1,000 | 0.12% | 5,647,710 |
| 2022-10-12 | 2022-10-10 | 112.000 | 48,400 | +600 | 0.12% | 5,420,800 |
| 2022-10-10 | 2022-10-06 | 120.150 | 47,800 | -5,250 | 0.12% | 5,743,170 |
| 2022-10-05 | 2022-09-30 | 115.300 | 53,050 | -500 | 0.13% | 6,116,665 |
| 2022-10-03 | 2022-09-29 | 117.000 | 53,550 | -1,200 | 0.14% | 6,265,350 |
| 2022-09-27 | 2022-09-23 | 121.350 | 54,750 | +300 | 0.14% | 6,643,912 |
| 2022-09-21 | 2022-09-19 | 121.700 | 54,450 | -11,400 | 0.14% | 6,626,565 |
| 2022-09-14 | 2022-09-09 | 131.800 | 65,850 | +800 | 0.17% | 8,679,030 |
| 2022-09-13 | 2022-09-08 | 129.600 | 65,050 | -800 | 0.16% | 8,430,480 |
| 2022-09-07 | 2022-09-05 | 129.050 | 65,850 | -450 | 0.17% | 8,497,942 |
| 2022-09-06 | 2022-09-02 | 130.950 | 66,300 | -1,100 | 0.17% | 8,681,985 |
| 2022-09-05 | 2022-09-01 | 131.500 | 67,400 | -4,000 | 0.17% | 8,863,100 |
| 2022-09-02 | 2022-08-31 | 133.700 | 71,400 | -6,350 | 0.18% | 9,546,180 |
| 2022-09-01 | 2022-08-30 | 139.000 | 77,750 | -100 | 0.20% | 10,807,250 |
| 2022-08-31 | 2022-08-29 | 139.900 | 77,850 | +200 | 0.20% | 10,891,215 |
| 2022-08-30 | 2022-08-26 | 143.050 | 77,650 | +4,100 | 0.20% | 11,107,832 |
| 2022-08-29 | 2022-08-25 | 144.100 | 73,550 | +6,050 | 0.19% | 10,598,555 |
| 2022-08-25 | 2022-08-23 | 153.900 | 67,500 | -950 | 0.17% | 10,388,250 |
| 2022-08-24 | 2022-08-22 | 152.750 | 68,450 | -800 | 0.17% | 10,455,738 |
| 2022-08-19 | 2022-08-17 | 153.850 | 69,250 | -6,000 | 0.17% | 10,654,112 |
| 2022-08-17 | 2022-08-15 | 152.050 | 75,250 | +600 | 0.19% | 11,441,762 |
| 2022-08-16 | 2022-08-12 | 149.800 | 74,650 | +400 | 0.19% | 11,182,570 |
| 2022-08-15 | 2022-08-11 | 151.300 | 74,250 | +4,400 | 0.19% | 11,234,025 |
| 2022-08-12 | 2022-08-10 | 148.150 | 69,850 | +400 | 0.18% | 10,348,278 |
| 2022-08-11 | 2022-08-09 | 151.250 | 69,450 | -4,000 | 0.18% | 10,504,312 |
| 2022-08-10 | 2022-08-08 | 149.500 | 73,450 | -200 | 0.19% | 10,980,775 |
| 2022-08-08 | 2022-08-04 | 148.250 | 73,650 | +4,000 | 0.19% | 10,918,612 |
| 2022-08-03 | 2022-08-01 | 154.800 | 69,650 | +100 | 0.18% | 10,781,820 |
| 2022-08-01 | 2022-07-28 | 151.900 | 69,550 | +1,000 | 0.18% | 10,564,645 |
| 2022-07-29 | 2022-07-27 | 153.050 | 68,550 | +150 | 0.17% | 10,491,578 |
| 2022-07-28 | 2022-07-26 | 153.800 | 68,400 | -200 | 0.17% | 10,519,920 |
| 2022-07-22 | 2022-07-20 | 157.750 | 68,600 | -700 | 0.17% | 10,821,650 |
| 2022-07-20 | 2022-07-18 | 161.500 | 69,300 | -1,200 | 0.18% | 11,191,950 |
| 2022-07-18 | 2022-07-14 | 161.950 | 70,500 | -1,850 | 0.18% | 11,417,475 |
| 2022-07-14 | 2022-07-12 | 153.400 | 72,350 | -600 | 0.18% | 11,098,490 |
| 2022-07-13 | 2022-07-11 | 158.700 | 72,950 | +400 | 0.18% | 11,577,165 |
| 2022-07-12 | 2022-07-08 | 166.950 | 72,550 | -500 | 0.18% | 12,112,222 |
| 2022-07-08 | 2022-07-06 | 167.200 | 73,050 | -250 | 0.18% | 12,213,960 |
| 2022-07-05 | 2022-06-30 | 164.300 | 73,300 | +850 | 0.18% | 12,043,190 |
| 2022-07-04 | 2022-06-29 | 163.200 | 72,450 | -1,000 | 0.18% | 11,823,840 |
| 2022-06-28 | 2022-06-24 | 169.200 | 73,450 | +500 | 0.18% | 12,427,740 |
| 2022-06-24 | 2022-06-22 | 159.400 | 72,950 | +650 | 0.17% | 11,628,230 |
| 2022-06-22 | 2022-06-20 | 162.700 | 72,300 | +250 | 0.17% | 11,763,210 |
| 2022-06-16 | 2022-06-14 | 152.900 | 72,050 | -750 | 0.17% | 11,016,445 |
| 2022-06-15 | 2022-06-13 | 152.100 | 72,800 | -600 | 0.17% | 11,072,880 |
| 2022-06-14 | 2022-06-10 | 149.100 | 73,400 | -5,000 | 0.17% | 10,943,940 |
| 2022-06-10 | 2022-06-08 | 147.000 | 78,400 | +250 | 0.18% | 11,524,800 |
| 2022-06-09 | 2022-06-07 | 145.750 | 78,150 | -3,000 | 0.18% | 11,390,362 |
| 2022-06-08 | 2022-06-06 | 147.050 | 81,150 | +750 | 0.18% | 11,933,108 |
| 2022-06-06 | 2022-06-01 | 134.000 | 80,400 | +50 | 0.18% | 10,773,600 |
| 2022-06-02 | 2022-05-31 | 131.800 | 80,350 | +500 | 0.18% | 10,590,130 |
| 2022-06-01 | 2022-05-30 | 130.600 | 79,850 | -2,000 | 0.18% | 10,428,410 |
| 2022-05-24 | 2022-05-20 | 133.400 | 81,850 | -50 | 0.19% | 10,918,790 |
| 2022-05-20 | 2022-05-18 | 128.400 | 81,900 | -1,000 | 0.19% | 10,515,960 |
| 2022-05-19 | 2022-05-17 | 128.000 | 82,900 | +2,350 | 0.19% | 10,611,200 |
| 2022-05-18 | 2022-05-16 | 121.100 | 80,550 | -1,500 | 0.18% | 9,754,605 |
| 2022-05-16 | 2022-05-12 | 120.000 | 82,050 | +1,500 | 0.19% | 9,846,000 |
| 2022-05-12 | 2022-05-10 | 114.800 | 80,550 | -200 | 0.18% | 9,247,140 |
| 2022-05-10 | 2022-05-05 | 118.400 | 80,750 | -1,000 | 0.18% | 9,560,800 |
| 2022-05-06 | 2022-05-04 | 116.400 | 81,750 | +500 | 0.19% | 9,515,700 |
| 2022-05-05 | 2022-05-03 | 116.100 | 81,250 | +200 | 0.19% | 9,433,125 |
| 2022-04-29 | 2022-04-27 | 113.500 | 81,050 | +500 | 0.18% | 9,199,175 |
| 2022-04-28 | 2022-04-26 | 105.300 | 80,550 | +1,800 | 0.18% | 8,481,915 |
| 2022-04-27 | 2022-04-25 | 107.000 | 78,750 | -100 | 0.18% | 8,426,250 |
| 2022-04-26 | 2022-04-22 | 117.500 | 78,850 | +200 | 0.18% | 9,264,875 |
| 2022-04-22 | 2022-04-20 | 125.000 | 78,650 | +2,800 | 0.18% | 9,831,250 |
| 2022-04-21 | 2022-04-19 | 130.550 | 75,850 | +4,700 | 0.17% | 9,902,218 |
| 2022-04-20 | 2022-04-14 | 133.000 | 71,150 | +650 | 0.16% | 9,462,950 |
| 2022-04-14 | 2022-04-12 | 134.050 | 70,500 | -2,500 | 0.16% | 9,450,525 |
| 2022-04-13 | 2022-04-11 | 132.050 | 73,000 | +500 | 0.16% | 9,639,650 |
| 2022-04-11 | 2022-04-07 | 141.900 | 72,500 | +3,000 | 0.16% | 10,287,750 |
| 2022-04-08 | 2022-04-06 | 144.150 | 69,500 | +200 | 0.16% | 10,018,425 |
| 2022-04-07 | 2022-04-04 | 148.450 | 69,300 | +1,000 | 0.16% | 10,287,585 |
| 2022-04-04 | 2022-03-31 | 146.250 | 68,300 | -350 | 0.15% | 9,988,875 |
| 2022-04-01 | 2022-03-30 | 149.900 | 68,650 | -300 | 0.15% | 10,290,635 |
| 2022-03-29 | 2022-03-25 | 145.750 | 68,950 | +3,000 | 0.15% | 10,049,462 |
| 2022-03-28 | 2022-03-24 | 150.300 | 65,950 | +300 | 0.15% | 9,912,285 |
| 2022-03-23 | 2022-03-21 | 152.400 | 65,650 | -400 | 0.15% | 10,005,060 |
| 2022-03-21 | 2022-03-17 | 150.350 | 66,050 | -2,000 | 0.15% | 9,930,618 |
| 2022-03-17 | 2022-03-15 | 135.000 | 68,050 | -300 | 0.15% | 9,186,750 |
| 2022-03-16 | 2022-03-14 | 138.750 | 68,350 | -400 | 0.15% | 9,483,562 |
| 2022-03-15 | 2022-03-11 | 146.250 | 68,750 | +100 | 0.15% | 10,054,688 |
| 2022-03-14 | 2022-03-10 | 146.500 | 68,650 | -5,000 | 0.15% | 10,057,225 |
| 2022-03-09 | 2022-03-07 | 143.500 | 73,650 | -50 | 0.16% | 10,568,775 |
| 2022-03-03 | 2022-03-01 | 164.600 | 73,700 | -50 | 0.16% | 12,131,020 |
| 2022-03-02 | 2022-02-28 | 166.750 | 73,750 | -1,350 | 0.16% | 12,297,812 |
| 2022-03-01 | 2022-02-25 | 164.450 | 75,100 | -9,900 | 0.17% | 12,350,195 |
| 2022-02-25 | 2022-02-23 | 163.200 | 85,000 | -2,350 | 0.19% | 13,872,000 |
| 2022-02-24 | 2022-02-22 | 155.700 | 87,350 | -3,500 | 0.19% | 13,600,395 |
| 2022-02-22 | 2022-02-18 | 157.550 | 90,850 | +200 | 0.20% | 14,313,418 |
| 2022-02-18 | 2022-02-16 | 156.150 | 90,650 | -50 | 0.20% | 14,154,998 |
| 2022-02-17 | 2022-02-15 | 153.700 | 90,700 | -2,200 | 0.20% | 13,940,590 |
| 2022-02-16 | 2022-02-14 | 148.600 | 92,900 | -1,950 | 0.21% | 13,804,940 |
| 2022-02-15 | 2022-02-11 | 148.000 | 94,850 | +1,000 | 0.21% | 14,037,800 |
| 2022-02-14 | 2022-02-10 | 150.600 | 93,850 | +500 | 0.21% | 14,133,810 |
| 2022-02-11 | 2022-02-09 | 156.000 | 93,350 | -250 | 0.21% | 14,562,600 |
| 2022-02-10 | 2022-02-08 | 152.400 | 93,600 | +2,000 | 0.21% | 14,264,640 |
| 2022-02-09 | 2022-02-07 | 159.850 | 91,600 | +800 | 0.20% | 14,642,260 |
| 2022-02-07 | 2022-01-31 | 158.400 | 90,800 | -3,100 | 0.20% | 14,382,720 |
| 2022-02-04 | 2022-01-27 | 159.750 | 93,900 | +3,000 | 0.21% | 15,000,525 |
| 2022-01-27 | 2022-01-25 | 163.550 | 90,900 | -1,000 | 0.20% | 14,866,695 |
| 2022-01-25 | 2022-01-21 | 162.850 | 91,900 | -400 | 0.20% | 14,965,915 |
| 2022-01-24 | 2022-01-20 | 163.000 | 92,300 | +3,750 | 0.20% | 15,044,900 |
| 2022-01-21 | 2022-01-19 | 163.600 | 88,550 | +3,100 | 0.20% | 14,486,780 |
| 2022-01-19 | 2022-01-17 | 173.200 | 85,450 | -950 | 0.19% | 14,799,940 |
| 2022-01-18 | 2022-01-14 | 169.950 | 86,400 | -100 | 0.19% | 14,683,680 |
| 2022-01-17 | 2022-01-13 | 168.450 | 86,500 | +100 | 0.19% | 14,570,925 |
| 2022-01-14 | 2022-01-12 | 171.750 | 86,400 | +800 | 0.19% | 14,839,200 |
| 2022-01-13 | 2022-01-11 | 163.600 | 85,600 | +900 | 0.19% | 14,004,160 |
| 2022-01-12 | 2022-01-10 | 165.600 | 84,700 | -1,000 | 0.19% | 14,026,320 |
| 2022-01-11 | 2022-01-07 | 166.850 | 85,700 | +600 | 0.19% | 14,299,045 |
| 2022-01-07 | 2022-01-05 | 170.150 | 85,100 | -300 | 0.19% | 14,479,765 |
| 2022-01-06 | 2022-01-04 | 179.000 | 85,400 | +4,000 | 0.19% | 15,286,600 |
| 2022-01-05 | 2022-01-03 | 182.950 | 81,400 | +1,000 | 0.18% | 14,892,130 |
| 2022-01-04 | 2021-12-31 | 182.550 | 80,400 | +900 | 0.18% | 14,677,020 |
| 2022-01-03 | 2021-12-29 | 181.650 | 79,500 | +300 | 0.18% | 14,441,175 |
| 2021-12-30 | 2021-12-28 | 183.100 | 79,200 | +1,900 | 0.18% | 14,501,520 |
| 2021-12-29 | 2021-12-24 | 182.000 | 77,300 | +5,550 | 0.17% | 14,068,600 |
| 2021-12-28 | 2021-12-22 | 187.600 | 71,750 | -1,000 | 0.16% | 13,460,300 |
| 2021-12-23 | 2021-12-21 | 185.950 | 72,750 | +100 | 0.17% | 13,527,862 |
| 2021-12-21 | 2021-12-17 | 193.900 | 72,650 | +600 | 0.17% | 14,086,835 |
| 2021-12-20 | 2021-12-16 | 198.800 | 72,050 | -2,400 | 0.17% | 14,323,540 |
| 2021-12-17 | 2021-12-15 | 198.350 | 74,450 | -1,000 | 0.17% | 14,767,158 |
| 2021-12-15 | 2021-12-13 | 200.700 | 75,450 | -350 | 0.17% | 15,142,815 |
| 2021-12-14 | 2021-12-10 | 203.200 | 75,800 | -600 | 0.17% | 15,402,560 |
| 2021-12-10 | 2021-12-08 | 201.900 | 76,400 | +500 | 0.18% | 15,425,160 |
| 2021-12-09 | 2021-12-07 | 197.550 | 75,900 | +3,600 | 0.18% | 14,994,045 |
| 2021-12-08 | 2021-12-06 | 202.800 | 72,300 | +2,300 | 0.17% | 14,662,440 |
| 2021-12-07 | 2021-12-03 | 207.800 | 70,000 | +800 | 0.16% | 14,546,000 |
| 2021-12-02 | 2021-11-30 | 209.400 | 69,200 | -1,000 | 0.16% | 14,490,480 |
| 2021-12-01 | 2021-11-29 | 209.400 | 70,200 | -8,100 | 0.16% | 14,699,880 |
| 2021-11-30 | 2021-11-26 | 205.000 | 78,300 | +1,250 | 0.18% | 16,051,500 |
| 2021-11-29 | 2021-11-25 | 204.000 | 77,050 | +7,100 | 0.18% | 15,718,200 |
| 2021-11-25 | 2021-11-23 | 208.600 | 69,950 | -2,000 | 0.16% | 14,591,570 |
| 2021-11-24 | 2021-11-22 | 209.800 | 71,950 | +350 | 0.17% | 15,095,110 |
| 2021-11-23 | 2021-11-19 | 200.000 | 71,600 | -400 | 0.16% | 14,320,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 72,000 | +650 | 0.17% | 14,450,400 |
| 2021-11-18 | 2021-11-16 | 199.200 | 71,350 | +2,700 | 0.17% | 14,212,920 |
| 2021-11-17 | 2021-11-15 | 202.900 | 68,650 | +1,650 | 0.16% | 13,929,085 |
| 2021-11-16 | 2021-11-12 | 210.000 | 67,000 | +300 | 0.16% | 14,070,000 |
| 2021-11-15 | 2021-11-11 | 208.200 | 66,700 | +400 | 0.17% | 13,886,940 |
| 2021-11-12 | 2021-11-10 | 209.600 | 66,300 | +8,100 | 0.16% | 13,896,480 |
| 2021-11-11 | 2021-11-09 | 212.300 | 58,200 | +3,350 | 0.15% | 12,355,860 |
| 2021-11-10 | 2021-11-08 | 210.000 | 54,850 | -2,750 | 0.15% | 11,518,500 |
| 2021-11-09 | 2021-11-05 | 200.900 | 57,600 | +300 | 0.15% | 11,571,840 |
| 2021-11-08 | 2021-11-04 | 202.500 | 57,300 | +900 | 0.15% | 11,603,250 |
| 2021-11-05 | 2021-11-03 | 199.500 | 56,400 | +1,800 | 0.15% | 11,251,800 |
| 2021-11-04 | 2021-11-02 | 203.400 | 54,600 | -350 | 0.15% | 11,105,640 |
| 2021-11-03 | 2021-11-01 | 200.200 | 54,950 | +1,650 | 0.15% | 11,000,990 |
| 2021-11-02 | 2021-10-29 | 204.000 | 53,300 | +400 | 0.14% | 10,873,200 |
| 2021-11-01 | 2021-10-28 | 201.800 | 52,900 | -100 | 0.14% | 10,675,220 |
| 2021-10-29 | 2021-10-27 | 204.700 | 53,000 | -1,900 | 0.14% | 10,849,100 |
| 2021-10-28 | 2021-10-26 | 199.850 | 54,900 | +1,300 | 0.15% | 10,971,765 |
| 2021-10-27 | 2021-10-25 | 198.000 | 53,600 | +200 | 0.14% | 10,612,800 |
| 2021-10-26 | 2021-10-22 | 190.800 | 53,400 | -2,000 | 0.14% | 10,188,720 |
| 2021-10-25 | 2021-10-21 | 190.900 | 55,400 | +1,100 | 0.15% | 10,575,860 |
| 2021-10-22 | 2021-10-20 | 193.900 | 54,300 | -500 | 0.14% | 10,528,770 |
| 2021-10-21 | 2021-10-19 | 189.700 | 54,800 | -500 | 0.14% | 10,395,560 |
| 2021-10-20 | 2021-10-18 | 188.000 | 55,300 | -7,000 | 0.14% | 10,396,400 |
| 2021-10-19 | 2021-10-15 | 183.950 | 62,300 | -9,800 | 0.15% | 11,460,085 |
| 2021-10-18 | 2021-10-12 | 171.600 | 72,100 | +6,200 | 0.17% | 12,372,360 |
| 2021-10-15 | 2021-10-11 | 176.750 | 65,900 | +350 | 0.15% | 11,647,825 |
| 2021-10-11 | 2021-10-07 | 176.950 | 65,550 | +300 | 0.15% | 11,599,072 |
| 2021-10-08 | 2021-10-06 | 174.000 | 65,250 | -200 | 0.15% | 11,353,500 |
| 2021-10-07 | 2021-10-05 | 174.250 | 65,450 | -3,000 | 0.15% | 11,404,662 |
| 2021-10-06 | 2021-10-04 | 175.200 | 68,450 | +600 | 0.15% | 11,992,440 |
| 2021-10-05 | 2021-09-30 | 178.050 | 67,850 | -3,150 | 0.15% | 12,080,692 |
| 2021-10-04 | 2021-09-29 | 170.600 | 71,000 | +200 | 0.16% | 12,112,600 |
| 2021-09-30 | 2021-09-28 | 175.200 | 70,800 | +5,600 | 0.16% | 12,404,160 |
| 2021-09-28 | 2021-09-24 | 180.650 | 65,200 | -500 | 0.15% | 11,778,380 |
| 2021-09-27 | 2021-09-23 | 179.800 | 65,700 | +1,000 | 0.15% | 11,812,860 |
| 2021-09-24 | 2021-09-21 | 179.350 | 64,700 | -300 | 0.15% | 11,603,945 |
| 2021-09-23 | 2021-09-20 | 178.050 | 65,000 | -600 | 0.15% | 11,573,250 |
| 2021-09-21 | 2021-09-17 | 184.800 | 65,600 | -900 | 0.15% | 12,122,880 |
| 2021-09-20 | 2021-09-16 | 184.100 | 66,500 | +3,000 | 0.15% | 12,242,650 |
| 2021-09-17 | 2021-09-15 | 189.200 | 63,500 | -3,450 | 0.15% | 12,014,200 |
| 2021-09-16 | 2021-09-14 | 187.550 | 66,950 | -10,800 | 0.16% | 12,556,472 |
| 2021-09-15 | 2021-09-13 | 183.150 | 77,750 | +6,200 | 0.18% | 14,239,912 |
| 2021-09-14 | 2021-09-10 | 187.250 | 71,550 | -2,200 | 0.16% | 13,397,738 |
| 2021-09-13 | 2021-09-09 | 184.050 | 73,750 | -2,200 | 0.17% | 13,573,688 |
| 2021-09-10 | 2021-09-08 | 183.500 | 75,950 | -5,500 | 0.17% | 13,936,825 |
| 2021-09-09 | 2021-09-07 | 186.400 | 81,450 | -7,000 | 0.18% | 15,182,280 |
| 2021-09-08 | 2021-09-06 | 180.500 | 88,450 | -1,100 | 0.19% | 15,965,225 |
| 2021-09-07 | 2021-09-03 | 174.400 | 89,550 | +14,200 | 0.20% | 15,617,520 |
| 2021-09-06 | 2021-09-02 | 180.600 | 75,350 | +5,150 | 0.17% | 13,608,210 |
| 2021-09-03 | 2021-09-01 | 178.900 | 70,200 | +5,150 | 0.16% | 12,558,780 |
| 2021-09-02 | 2021-08-31 | 185.850 | 65,050 | +8,300 | 0.15% | 12,089,542 |
| 2021-09-01 | 2021-08-30 | 188.000 | 56,750 | -9,900 | 0.13% | 10,669,000 |
| 2021-08-31 | 2021-08-27 | 185.400 | 66,650 | -500 | 0.15% | 12,356,910 |
| 2021-08-30 | 2021-08-26 | 183.000 | 67,150 | +4,250 | 0.15% | 12,288,450 |
| 2021-08-27 | 2021-08-25 | 187.000 | 62,900 | -5,400 | 0.14% | 11,762,300 |
| 2021-08-25 | 2021-08-23 | 180.000 | 68,300 | -100 | 0.15% | 12,294,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 68,400 | +10,350 | 0.15% | 12,106,800 |
| 2021-08-23 | 2021-08-19 | 180.950 | 58,050 | -7,350 | 0.13% | 10,504,148 |
| 2021-08-20 | 2021-08-18 | 174.450 | 65,400 | +500 | 0.15% | 11,409,030 |
| 2021-08-19 | 2021-08-17 | 173.600 | 64,900 | +5,150 | 0.14% | 11,266,640 |
| 2021-08-18 | 2021-08-16 | 175.900 | 59,750 | +7,650 | 0.13% | 10,510,025 |
| 2021-08-17 | 2021-08-13 | 185.150 | 52,100 | +3,000 | 0.12% | 9,646,315 |
| 2021-08-16 | 2021-08-12 | 185.800 | 49,100 | +2,200 | 0.11% | 9,122,780 |
| 2021-08-13 | 2021-08-11 | 185.600 | 46,900 | +900 | 0.11% | 8,704,640 |
| 2021-08-12 | 2021-08-10 | 184.000 | 46,000 | +2,950 | 0.10% | 8,464,000 |
| 2021-08-11 | 2021-08-09 | 185.300 | 43,050 | +9,250 | 0.10% | 7,977,165 |
| 2021-08-10 | 2021-08-06 | 192.550 | 33,800 | -150 | 0.08% | 6,508,190 |
| 2021-08-09 | 2021-08-05 | 189.300 | 33,950 | -800 | 0.08% | 6,426,735 |
| 2021-08-06 | 2021-08-04 | 190.000 | 34,750 | -6,700 | 0.08% | 6,602,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 41,450 | -1,100 | 0.10% | 7,328,360 |
| 2021-08-04 | 2021-08-02 | 183.200 | 42,550 | -500 | 0.10% | 7,795,160 |
| 2021-08-03 | 2021-07-30 | 177.700 | 43,050 | -1,000 | 0.10% | 7,649,985 |
| 2021-07-30 | 2021-07-28 | 165.000 | 44,050 | +1,500 | 0.11% | 7,268,250 |
| 2021-07-29 | 2021-07-27 | 162.550 | 42,550 | -4,500 | 0.10% | 6,916,503 |
| 2021-07-27 | 2021-07-23 | 176.950 | 47,050 | +500 | 0.11% | 8,325,497 |
| 2021-07-26 | 2021-07-22 | 179.000 | 46,550 | +300 | 0.11% | 8,332,450 |
| 2021-07-23 | 2021-07-21 | 178.250 | 46,250 | -1,400 | 0.11% | 8,244,062 |
| 2021-07-22 | 2021-07-20 | 168.600 | 47,650 | +1,000 | 0.11% | 8,033,790 |
| 2021-07-21 | 2021-07-19 | 164.850 | 46,650 | +600 | 0.11% | 7,690,252 |
| 2021-07-20 | 2021-07-16 | 167.600 | 46,050 | +4,000 | 0.11% | 7,717,980 |
| 2021-07-19 | 2021-07-15 | 176.700 | 42,050 | +800 | 0.10% | 7,430,235 |
| 2021-07-16 | 2021-07-14 | 175.500 | 41,250 | -100 | 0.10% | 7,239,375 |
| 2021-07-15 | 2021-07-13 | 182.100 | 41,350 | -450 | 0.10% | 7,529,835 |
| 2021-07-14 | 2021-07-12 | 181.250 | 41,800 | +350 | 0.10% | 7,576,250 |
| 2021-07-13 | 2021-07-09 | 171.700 | 41,450 | -1,000 | 0.10% | 7,116,965 |
| 2021-07-12 | 2021-07-08 | 171.300 | 42,450 | -20,800 | 0.10% | 7,271,685 |
| 2021-07-09 | 2021-07-07 | 166.400 | 63,250 | +17,500 | 0.15% | 10,524,800 |
| 2021-07-07 | 2021-07-05 | 157.000 | 45,750 | +450 | 0.10% | 7,182,750 |
| 2021-07-06 | 2021-07-02 | 151.950 | 45,300 | -1,250 | 0.10% | 6,883,335 |
| 2021-07-05 | 2021-06-30 | 157.000 | 46,550 | -5,100 | 0.10% | 7,308,350 |
| 2021-06-30 | 2021-06-28 | 153.300 | 51,650 | -4,000 | 0.11% | 7,917,945 |
| 2021-06-22 | 2021-06-18 | 148.350 | 55,650 | -3,000 | 0.12% | 8,255,678 |
| 2021-06-18 | 2021-06-16 | 139.700 | 58,650 | +3,000 | 0.12% | 8,193,405 |
| 2021-06-17 | 2021-06-15 | 149.450 | 55,650 | +150 | 0.12% | 8,316,892 |
| 2021-06-16 | 2021-06-11 | 151.100 | 55,500 | -6,000 | 0.12% | 8,386,050 |
| 2021-06-15 | 2021-06-10 | 147.300 | 61,500 | +100 | 0.13% | 9,058,950 |
| 2021-06-11 | 2021-06-09 | 143.350 | 61,400 | -300 | 0.13% | 8,801,690 |
| 2021-06-10 | 2021-06-08 | 142.250 | 61,700 | +300 | 0.13% | 8,776,825 |
| 2021-06-09 | 2021-06-07 | 143.350 | 61,400 | -300 | 0.13% | 8,801,690 |
| 2021-06-08 | 2021-06-04 | 145.550 | 61,700 | -10,800 | 0.13% | 8,980,435 |
| 2021-06-07 | 2021-06-03 | 140.800 | 72,500 | +100 | 0.15% | 10,208,000 |
| 2021-06-04 | 2021-06-02 | 141.900 | 72,400 | -1,050 | 0.14% | 10,273,560 |
| 2021-06-03 | 2021-06-01 | 142.250 | 73,450 | -3,000 | 0.15% | 10,448,262 |
| 2021-06-02 | 2021-05-31 | 143.800 | 76,450 | -3,000 | 0.15% | 10,993,510 |
| 2021-06-01 | 2021-05-28 | 138.200 | 79,450 | -300 | 0.16% | 10,979,990 |
| 2021-05-27 | 2021-05-25 | 133.600 | 79,750 | -6,000 | 0.15% | 10,654,600 |
| 2021-05-25 | 2021-05-21 | 127.900 | 85,750 | +1,000 | 0.16% | 10,967,425 |
| 2021-05-20 | 2021-05-17 | 121.000 | 84,750 | -1,200 | 0.15% | 10,254,750 |
| 2021-05-14 | 2021-05-12 | 115.700 | 85,950 | -100 | 0.16% | 9,944,415 |
| 2021-05-12 | 2021-05-10 | 118.350 | 86,050 | +100 | 0.16% | 10,184,018 |
| 2021-05-06 | 2021-05-04 | 121.050 | 85,950 | -300 | 0.16% | 10,404,248 |
| 2021-04-30 | 2021-04-28 | 120.750 | 86,250 | -1,000 | 0.16% | 10,414,688 |
| 2021-04-28 | 2021-04-26 | 118.200 | 87,250 | -1,000 | 0.16% | 10,312,950 |
| 2021-04-21 | 2021-04-19 | 120.050 | 88,250 | +1,200 | 0.16% | 10,594,412 |
| 2021-04-19 | 2021-04-15 | 113.900 | 87,050 | +1,000 | 0.16% | 9,914,995 |
| 2021-04-15 | 2021-04-13 | 108.750 | 86,050 | -1,850 | 0.16% | 9,357,938 |
| 2021-03-29 | 2021-03-25 | 108.050 | 87,900 | -400 | 0.17% | 9,497,595 |
| 2021-03-26 | 2021-03-24 | 106.550 | 88,300 | -850 | 0.17% | 9,408,365 |
| 2021-03-24 | 2021-03-22 | 114.500 | 89,150 | +850 | 0.17% | 10,207,675 |
| 2021-03-19 | 2021-03-17 | 116.500 | 88,300 | +400 | 0.17% | 10,286,950 |
| 2021-03-18 | 2021-03-16 | 112.800 | 87,900 | -1,600 | 0.17% | 9,915,120 |
| 2021-03-17 | 2021-03-15 | 111.750 | 89,500 | +1,000 | 0.17% | 10,001,625 |
| 2021-03-11 | 2021-03-09 | 107.500 | 88,500 | -4,450 | 0.17% | 9,513,750 |
| 2021-03-09 | 2021-03-05 | 119.050 | 92,950 | -650 | 0.18% | 11,065,698 |
| 2021-03-08 | 2021-03-04 | 118.650 | 93,600 | +5,800 | 0.18% | 11,105,640 |
| 2021-03-04 | 2021-03-02 | 125.300 | 87,800 | +2,000 | 0.17% | 11,001,340 |
| 2021-03-03 | 2021-03-01 | 126.400 | 85,800 | +250 | 0.16% | 10,845,120 |
| 2021-03-01 | 2021-02-25 | 125.800 | 85,550 | +300 | 0.16% | 10,762,190 |
| 2021-02-26 | 2021-02-24 | 126.200 | 85,250 | +3,650 | 0.16% | 10,758,550 |
| 2021-02-25 | 2021-02-23 | 133.850 | 81,600 | -1,100 | 0.15% | 10,922,160 |
| 2021-02-24 | 2021-02-22 | 135.850 | 82,700 | +7,850 | 0.16% | 11,234,795 |
| 2021-02-23 | 2021-02-19 | 140.700 | 74,850 | +11,050 | 0.14% | 10,531,395 |
| 2021-02-19 | 2021-02-17 | 157.000 | 63,800 | -3,350 | 0.13% | 10,016,600 |
| 2021-02-18 | 2021-02-16 | 154.950 | 67,150 | -2,000 | 0.14% | 10,404,892 |
| 2021-02-17 | 2021-02-11 | 150.100 | 69,150 | -8,000 | 0.15% | 10,379,415 |
| 2021-02-16 | 2021-02-09 | 146.400 | 77,150 | +4,700 | 0.16% | 11,294,760 |
| 2021-02-09 | 2021-02-05 | 138.000 | 72,450 | +500 | 0.15% | 9,998,100 |
| 2021-02-08 | 2021-02-04 | 142.000 | 71,950 | +1,500 | 0.15% | 10,216,900 |
| 2021-02-05 | 2021-02-03 | 145.300 | 70,450 | +1,300 | 0.15% | 10,236,385 |
| 2021-02-04 | 2021-02-02 | 144.800 | 69,150 | +12,000 | 0.15% | 10,012,920 |
| 2021-02-03 | 2021-02-01 | 138.000 | 57,150 | +600 | 0.12% | 7,886,700 |
| 2021-02-02 | 2021-01-29 | 138.800 | 56,550 | +3,000 | 0.12% | 7,849,140 |
| 2021-02-01 | 2021-01-28 | 140.000 | 53,550 | +1,500 | 0.12% | 7,497,000 |
| 2021-01-28 | 2021-01-26 | 146.400 | 52,050 | -300 | 0.11% | 7,620,120 |
| 2021-01-27 | 2021-01-25 | 151.500 | 52,350 | +5,050 | 0.11% | 7,931,025 |
| 2021-01-26 | 2021-01-22 | 149.550 | 47,300 | -800 | 0.11% | 7,073,715 |
| 2021-01-25 | 2021-01-21 | 144.800 | 48,100 | +800 | 0.12% | 6,964,880 |
| 2021-01-22 | 2021-01-20 | 140.950 | 47,300 | -800 | 0.12% | 6,666,935 |
| 2021-01-21 | 2021-01-19 | 135.000 | 48,100 | -400 | 0.12% | 6,493,500 |
| 2021-01-20 | 2021-01-18 | 138.750 | 48,500 | -1,000 | 0.12% | 6,729,375 |
| 2021-01-19 | 2021-01-15 | 137.850 | 49,500 | -1,000 | 0.13% | 6,823,575 |
| 2021-01-18 | 2021-01-14 | 140.050 | 50,500 | +1,350 | 0.13% | 7,072,525 |
| 2021-01-15 | 2021-01-13 | 141.450 | 49,150 | +2,500 | 0.14% | 6,952,267 |
| 2021-01-14 | 2021-01-12 | 145.300 | 46,650 | -2,100 | 0.13% | 6,778,245 |
| 2021-01-13 | 2021-01-11 | 141.750 | 48,750 | +7,900 | 0.14% | 6,910,312 |
| 2021-01-12 | 2021-01-08 | 146.750 | 40,850 | +10,350 | 0.12% | 5,994,738 |
| 2021-01-11 | 2021-01-07 | 149.200 | 30,500 | -800 | 0.09% | 4,550,600 |
| 2021-01-08 | 2021-01-06 | 143.100 | 31,300 | +6,400 | 0.10% | 4,479,030 |
| 2021-01-07 | 2021-01-05 | 144.300 | 24,900 | +1,800 | 0.08% | 3,593,070 |
| 2021-01-06 | 2021-01-04 | 142.950 | 23,100 | -200 | 0.08% | 3,302,145 |
| 2021-01-05 | 2020-12-31 | 129.850 | 23,300 | -1,950 | 0.08% | 3,025,505 |
| 2021-01-04 | 2020-12-29 | 122.050 | 25,250 | +1,000 | 0.09% | 3,081,762 |
| 2020-12-30 | 2020-12-28 | 127.150 | 24,250 | +2,700 | 0.09% | 3,083,388 |
| 2020-12-29 | 2020-12-24 | 123.250 | 21,550 | +15,850 | 0.08% | 2,656,038 |
| 2020-12-28 | 2020-12-22 | 122.500 | 5,700 | +2,600 | 0.02% | 698,250 |
| 2020-12-18 | 2020-12-16 | 115.250 | 3,100 | -1,000 | 0.01% | 357,275 |
| 2020-12-14 | 2020-12-10 | 110.800 | 4,100 | +1,000 | 0.02% | 454,280 |
| 2020-12-09 | 2020-12-07 | 109.150 | 3,100 | +100 | 0.01% | 338,365 |
| 2020-12-04 | 2020-12-02 | 105.000 | 3,000 | -9,050 | 0.01% | 315,000 |
| 2020-11-26 | 2020-11-24 | 111.200 | 12,050 | +300 | 0.05% | 1,339,960 |
| 2020-11-12 | 2020-11-10 | 108.150 | 11,750 | +2,700 | 0.06% | 1,270,762 |
| 2020-11-09 | 2020-11-05 | 105.450 | 9,050 | -1,000 | 0.04% | 954,322 |
| 2020-11-06 | 2020-11-04 | 97.500 | 10,050 | +1,000 | 0.05% | 979,875 |
| 2020-11-03 | 2020-10-30 | 90.780 | 9,050 | -3,000 | 0.04% | 821,559 |
| 2020-10-30 | 2020-10-28 | 92.200 | 12,050 | -4,000 | 0.06% | 1,111,010 |
| 2020-10-28 | 2020-10-23 | 88.600 | 16,050 | -500 | 0.07% | 1,422,030 |
| 2020-10-27 | 2020-10-22 | 89.640 | 16,550 | +500 | 0.08% | 1,483,542 |
| 2020-10-23 | 2020-10-21 | 89.460 | 16,050 | +1,000 | 0.07% | 1,435,833 |
| 2020-10-21 | 2020-10-19 | 87.000 | 15,050 | +500 | 0.07% | 1,309,350 |
| 2020-10-20 | 2020-10-16 | 86.740 | 14,550 | +5,500 | 0.07% | 1,262,067 |
| 2020-10-19 | 2020-10-15 | 88.880 | 9,050 | -13,000 | 0.04% | 804,364 |
| 2020-10-15 | 2020-10-12 | 88.160 | 22,050 | +14,250 | 0.10% | 1,943,928 |
| 2020-10-14 | 2020-10-09 | 85.740 | 7,800 | +5,800 | 0.03% | 668,772 |
| 2020-10-12 | 2020-10-08 | 81.800 | 2,000 | +2,000 | 0.01% | 163,600 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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