History of CCASS shareholding
Participant: SOFI SECURITIES (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 | 10,550 | +0 | 0.10% | 1,195,315 |
| 2025-10-13 | 2025-10-09 | 119.250 | 10,550 | +0 | 0.10% | 1,258,088 |
| 2025-10-10 | 2025-10-08 | 117.450 | 10,550 | -100 | 0.10% | 1,239,098 |
| 2025-10-03 | 2025-09-30 | 118.300 | 10,650 | -100 | 0.10% | 1,259,895 |
| 2025-10-02 | 2025-09-29 | 116.100 | 10,750 | -50 | 0.10% | 1,248,075 |
| 2025-09-29 | 2025-09-25 | 113.850 | 10,800 | -450 | 0.10% | 1,229,580 |
| 2025-09-26 | 2025-09-24 | 111.750 | 11,250 | -100 | 0.11% | 1,257,188 |
| 2025-09-24 | 2025-09-22 | 108.650 | 11,350 | +100 | 0.11% | 1,233,178 |
| 2025-09-23 | 2025-09-19 | 109.000 | 11,250 | -100 | 0.11% | 1,226,250 |
| 2025-09-22 | 2025-09-18 | 109.300 | 11,350 | +50 | 0.11% | 1,240,555 |
| 2025-09-16 | 2025-09-12 | 102.350 | 11,300 | -50 | 0.11% | 1,156,555 |
| 2025-09-10 | 2025-09-08 | 103.100 | 11,350 | -1,200 | 0.11% | 1,170,185 |
| 2025-09-03 | 2025-09-01 | 96.640 | 12,550 | -150 | 0.11% | 1,212,832 |
| 2025-08-20 | 2025-08-18 | 89.340 | 12,700 | -50 | 0.11% | 1,134,618 |
| 2025-07-30 | 2025-07-28 | 90.040 | 12,750 | -500 | 0.11% | 1,148,010 |
| 2025-07-24 | 2025-07-22 | 90.000 | 13,250 | -50 | 0.12% | 1,192,500 |
| 2025-07-23 | 2025-07-21 | 89.400 | 13,300 | -100 | 0.12% | 1,189,020 |
| 2025-07-22 | 2025-07-18 | 88.400 | 13,400 | -50 | 0.12% | 1,184,560 |
| 2025-07-21 | 2025-07-17 | 87.680 | 13,450 | -150 | 0.12% | 1,179,296 |
| 2025-07-09 | 2025-07-07 | 85.000 | 13,600 | +50 | 0.12% | 1,156,000 |
| 2025-07-07 | 2025-07-03 | 86.300 | 13,550 | -150 | 0.12% | 1,169,365 |
| 2025-07-04 | 2025-07-02 | 84.860 | 13,700 | -1,750 | 0.12% | 1,162,582 |
| 2025-06-30 | 2025-06-26 | 86.400 | 15,450 | +50 | 0.13% | 1,334,880 |
| 2025-06-16 | 2025-06-12 | 85.300 | 15,400 | -1,900 | 0.13% | 1,313,620 |
| 2025-06-12 | 2025-06-10 | 84.860 | 17,300 | +50 | 0.15% | 1,468,078 |
| 2025-06-11 | 2025-06-09 | 85.800 | 17,250 | +100 | 0.15% | 1,480,050 |
| 2025-05-27 | 2025-05-23 | 90.580 | 17,150 | -100 | 0.14% | 1,553,447 |
| 2025-05-19 | 2025-05-15 | 87.780 | 17,250 | +50 | 0.14% | 1,514,205 |
| 2025-05-16 | 2025-05-14 | 88.360 | 17,200 | -50 | 0.14% | 1,519,792 |
| 2025-04-17 | 2025-04-15 | 79.300 | 17,250 | -2,000 | 0.14% | 1,367,925 |
| 2025-04-14 | 2025-04-10 | 76.020 | 19,250 | +200 | 0.15% | 1,463,385 |
| 2025-04-10 | 2025-04-08 | 73.600 | 19,050 | +250 | 0.15% | 1,402,080 |
| 2025-04-09 | 2025-04-07 | 70.700 | 18,800 | +100 | 0.15% | 1,329,160 |
| 2025-04-08 | 2025-04-03 | 83.900 | 18,700 | +100 | 0.15% | 1,568,930 |
| 2025-04-03 | 2025-04-01 | 85.680 | 18,600 | +50 | 0.15% | 1,593,648 |
| 2025-03-26 | 2025-03-24 | 89.400 | 18,550 | +50 | 0.15% | 1,658,370 |
| 2025-03-25 | 2025-03-21 | 88.000 | 18,500 | +100 | 0.15% | 1,628,000 |
| 2025-03-19 | 2025-03-17 | 91.180 | 18,400 | +50 | 0.14% | 1,677,712 |
| 2025-03-17 | 2025-03-13 | 88.680 | 18,350 | +50 | 0.14% | 1,627,278 |
| 2025-03-14 | 2025-03-12 | 89.340 | 18,300 | +300 | 0.14% | 1,634,922 |
| 2025-03-13 | 2025-03-11 | 89.700 | 18,000 | +50 | 0.14% | 1,614,600 |
| 2025-03-11 | 2025-03-07 | 90.700 | 17,950 | -250 | 0.14% | 1,628,065 |
| 2025-03-06 | 2025-03-04 | 88.880 | 18,200 | +400 | 0.14% | 1,617,616 |
| 2025-02-25 | 2025-02-21 | 93.220 | 17,800 | -150 | 0.14% | 1,659,316 |
| 2025-02-24 | 2025-02-20 | 90.000 | 17,950 | +50 | 0.14% | 1,615,500 |
| 2025-02-20 | 2025-02-18 | 88.940 | 17,900 | -50 | 0.14% | 1,592,026 |
| 2025-02-19 | 2025-02-17 | 88.340 | 17,950 | +150 | 0.14% | 1,585,703 |
| 2025-02-18 | 2025-02-14 | 89.600 | 17,800 | -100 | 0.14% | 1,594,880 |
| 2025-02-14 | 2025-02-12 | 87.080 | 17,900 | -100 | 0.14% | 1,558,732 |
| 2025-02-11 | 2025-02-07 | 87.240 | 18,000 | +150 | 0.14% | 1,570,320 |
| 2025-02-10 | 2025-02-06 | 85.320 | 17,850 | -400 | 0.14% | 1,522,962 |
| 2025-02-03 | 2025-01-24 | 81.560 | 18,250 | -100 | 0.14% | 1,488,470 |
| 2025-01-13 | 2025-01-09 | 76.200 | 18,350 | +50 | 0.13% | 1,398,270 |
| 2024-12-23 | 2024-12-19 | 80.940 | 18,300 | +450 | 0.13% | 1,481,202 |
| 2024-12-20 | 2024-12-18 | 81.180 | 17,850 | +100 | 0.13% | 1,449,063 |
| 2024-12-09 | 2024-12-05 | 81.200 | 17,750 | -150 | 0.13% | 1,441,300 |
| 2024-11-12 | 2024-11-08 | 85.320 | 17,900 | -250 | 0.12% | 1,527,228 |
| 2024-10-22 | 2024-10-18 | 82.220 | 18,150 | -50 | 0.12% | 1,492,293 |
| 2024-10-07 | 2024-10-03 | 97.480 | 18,200 | -500 | 0.12% | 1,774,136 |
| 2024-10-03 | 2024-09-30 | 89.500 | 18,700 | -750 | 0.12% | 1,673,650 |
| 2024-09-30 | 2024-09-26 | 73.460 | 19,450 | -100 | 0.13% | 1,428,797 |
| 2024-09-27 | 2024-09-25 | 69.520 | 19,550 | -100 | 0.13% | 1,359,116 |
| 2024-09-23 | 2024-09-19 | 65.100 | 19,650 | +300 | 0.13% | 1,279,215 |
| 2024-08-19 | 2024-08-15 | 61.860 | 19,350 | +50 | 0.12% | 1,196,991 |
| 2024-08-16 | 2024-08-14 | 61.420 | 19,300 | +300 | 0.12% | 1,185,406 |
| 2024-06-25 | 2024-06-21 | 67.820 | 19,000 | -800 | 0.11% | 1,288,580 |
| 2024-06-11 | 2024-06-06 | 72.060 | 19,800 | -900 | 0.11% | 1,426,788 |
| 2024-05-06 | 2024-05-02 | 75.340 | 20,700 | -200 | 0.12% | 1,559,538 |
| 2024-05-02 | 2024-04-29 | 74.500 | 20,900 | +50 | 0.12% | 1,557,050 |
| 2024-04-25 | 2024-04-23 | 70.060 | 20,850 | -350 | 0.12% | 1,460,751 |
| 2024-04-12 | 2024-04-10 | 74.520 | 21,200 | +550 | 0.12% | 1,579,824 |
| 2024-04-11 | 2024-04-09 | 75.580 | 20,650 | +50 | 0.11% | 1,560,727 |
| 2024-04-10 | 2024-04-08 | 73.860 | 20,600 | -200 | 0.11% | 1,521,516 |
| 2024-04-09 | 2024-04-05 | 74.820 | 20,800 | +50 | 0.11% | 1,556,256 |
| 2024-03-27 | 2024-03-25 | 71.700 | 20,750 | -250 | 0.11% | 1,487,775 |
| 2024-03-26 | 2024-03-22 | 72.760 | 21,000 | +100 | 0.11% | 1,527,960 |
| 2024-03-14 | 2024-03-12 | 75.420 | 20,900 | +650 | 0.11% | 1,576,278 |
| 2024-03-13 | 2024-03-11 | 74.480 | 20,250 | -150 | 0.11% | 1,508,220 |
| 2024-03-05 | 2024-03-01 | 71.020 | 20,400 | +400 | 0.11% | 1,448,808 |
| 2024-02-29 | 2024-02-27 | 69.420 | 20,000 | -100 | 0.11% | 1,388,400 |
| 2024-01-22 | 2024-01-18 | 69.860 | 20,100 | +50 | 0.10% | 1,404,186 |
| 2024-01-19 | 2024-01-17 | 69.300 | 20,050 | -150 | 0.10% | 1,389,465 |
| 2024-01-18 | 2024-01-16 | 71.740 | 20,200 | -300 | 0.10% | 1,449,148 |
| 2024-01-17 | 2024-01-15 | 71.400 | 20,500 | +300 | 0.10% | 1,463,700 |
| 2023-12-28 | 2023-12-22 | 72.280 | 20,200 | -50 | 0.10% | 1,460,056 |
| 2023-12-27 | 2023-12-21 | 71.220 | 20,250 | +50 | 0.09% | 1,442,205 |
| 2023-12-22 | 2023-12-20 | 69.840 | 20,200 | +100 | 0.09% | 1,410,768 |
| 2023-12-19 | 2023-12-15 | 72.680 | 20,100 | -200 | 0.09% | 1,460,868 |
| 2023-12-18 | 2023-12-14 | 72.380 | 20,300 | +100 | 0.09% | 1,469,314 |
| 2023-12-12 | 2023-12-08 | 74.240 | 20,200 | -100 | 0.09% | 1,499,648 |
| 2023-12-11 | 2023-12-07 | 74.680 | 20,300 | +200 | 0.09% | 1,516,004 |
| 2023-12-04 | 2023-11-30 | 75.620 | 20,100 | +50 | 0.09% | 1,519,962 |
| 2023-11-24 | 2023-11-22 | 78.080 | 20,050 | +50 | 0.09% | 1,565,504 |
| 2023-11-21 | 2023-11-17 | 79.540 | 20,000 | -100 | 0.09% | 1,590,800 |
| 2023-11-10 | 2023-11-08 | 80.580 | 20,100 | -100 | 0.09% | 1,619,658 |
| 2023-11-07 | 2023-11-03 | 78.240 | 20,200 | +150 | 0.09% | 1,580,448 |
| 2023-11-03 | 2023-11-01 | 78.240 | 20,050 | -50 | 0.09% | 1,568,712 |
| 2023-10-12 | 2023-10-10 | 80.400 | 20,100 | -300 | 0.09% | 1,616,040 |
| 2023-10-03 | 2023-09-28 | 81.200 | 20,400 | -200 | 0.09% | 1,656,480 |
| 2023-09-18 | 2023-09-14 | 83.600 | 20,600 | -400 | 0.09% | 1,722,160 |
| 2023-08-24 | 2023-08-22 | 87.420 | 21,000 | +100 | 0.09% | 1,835,820 |
| 2023-08-22 | 2023-08-18 | 89.420 | 20,900 | -50 | 0.08% | 1,868,878 |
| 2023-08-17 | 2023-08-15 | 90.920 | 20,950 | -800 | 0.08% | 1,904,774 |
| 2023-08-16 | 2023-08-14 | 92.500 | 21,750 | -50 | 0.09% | 2,011,875 |
| 2023-08-11 | 2023-08-09 | 97.120 | 21,800 | -100 | 0.09% | 2,117,216 |
| 2023-08-09 | 2023-08-07 | 97.940 | 21,900 | +100 | 0.09% | 2,144,886 |
| 2023-08-03 | 2023-08-01 | 97.280 | 21,800 | +50 | 0.08% | 2,120,704 |
| 2023-08-02 | 2023-07-31 | 98.200 | 21,750 | -250 | 0.08% | 2,135,850 |
| 2023-08-01 | 2023-07-28 | 96.640 | 22,000 | +250 | 0.08% | 2,126,080 |
| 2023-07-28 | 2023-07-26 | 95.720 | 21,750 | +200 | 0.08% | 2,081,910 |
| 2023-07-27 | 2023-07-25 | 96.620 | 21,550 | -150 | 0.08% | 2,082,161 |
| 2023-07-26 | 2023-07-24 | 92.840 | 21,700 | +150 | 0.08% | 2,014,628 |
| 2023-07-25 | 2023-07-21 | 94.840 | 21,550 | -50 | 0.08% | 2,043,802 |
| 2023-07-24 | 2023-07-20 | 95.580 | 21,600 | -200 | 0.08% | 2,064,528 |
| 2023-07-21 | 2023-07-19 | 95.240 | 21,800 | +250 | 0.08% | 2,076,232 |
| 2023-07-19 | 2023-07-14 | 98.900 | 21,550 | -200 | 0.08% | 2,131,295 |
| 2023-07-18 | 2023-07-13 | 99.780 | 21,750 | -50 | 0.08% | 2,170,215 |
| 2023-07-14 | 2023-07-12 | 98.720 | 21,800 | +200 | 0.08% | 2,152,096 |
| 2023-07-05 | 2023-07-03 | 97.880 | 21,600 | -50 | 0.08% | 2,114,208 |
| 2023-06-27 | 2023-06-23 | 94.860 | 21,650 | -100 | 0.08% | 2,053,719 |
| 2023-06-20 | 2023-06-16 | 99.500 | 21,750 | +700 | 0.08% | 2,164,125 |
| 2023-06-19 | 2023-06-15 | 99.400 | 21,050 | -50 | 0.08% | 2,092,370 |
| 2023-06-16 | 2023-06-14 | 94.020 | 21,100 | +100 | 0.08% | 1,983,822 |
| 2023-06-15 | 2023-06-13 | 94.520 | 21,000 | -50 | 0.08% | 1,984,920 |
| 2023-06-12 | 2023-06-08 | 94.120 | 21,050 | +100 | 0.08% | 1,981,226 |
| 2023-06-08 | 2023-06-06 | 96.900 | 20,950 | +100 | 0.08% | 2,030,055 |
| 2023-05-31 | 2023-05-29 | 96.660 | 20,850 | +300 | 0.08% | 2,015,361 |
| 2023-05-23 | 2023-05-19 | 102.300 | 20,550 | -50 | 0.07% | 2,102,265 |
| 2023-05-16 | 2023-05-12 | 102.550 | 20,600 | +50 | 0.07% | 2,112,530 |
| 2023-05-15 | 2023-05-11 | 104.000 | 20,550 | -50 | 0.07% | 2,137,200 |
| 2023-05-12 | 2023-05-10 | 102.000 | 20,600 | +50 | 0.07% | 2,101,200 |
| 2023-05-10 | 2023-05-08 | 101.600 | 20,550 | -50 | 0.07% | 2,087,880 |
| 2023-05-08 | 2023-05-04 | 102.700 | 20,600 | +50 | 0.07% | 2,115,620 |
| 2023-04-28 | 2023-04-26 | 102.500 | 20,550 | +50 | 0.07% | 2,106,375 |
| 2023-04-27 | 2023-04-25 | 98.000 | 20,500 | +300 | 0.07% | 2,009,000 |
| 2023-04-26 | 2023-04-24 | 103.050 | 20,200 | +200 | 0.07% | 2,081,610 |
| 2023-04-25 | 2023-04-21 | 104.050 | 20,000 | +100 | 0.07% | 2,081,000 |
| 2023-04-24 | 2023-04-20 | 105.500 | 19,900 | +50 | 0.07% | 2,099,450 |
| 2023-04-21 | 2023-04-19 | 108.800 | 19,850 | +50 | 0.07% | 2,159,680 |
| 2023-04-20 | 2023-04-18 | 109.800 | 19,800 | +50 | 0.07% | 2,174,040 |
| 2023-04-19 | 2023-04-17 | 110.100 | 19,750 | +50 | 0.07% | 2,174,475 |
| 2023-04-18 | 2023-04-14 | 109.000 | 19,700 | +50 | 0.07% | 2,147,300 |
| 2023-04-11 | 2023-04-04 | 106.550 | 19,650 | -400 | 0.07% | 2,093,708 |
| 2023-03-31 | 2023-03-29 | 107.950 | 20,050 | -200 | 0.07% | 2,164,398 |
| 2023-03-24 | 2023-03-22 | 107.500 | 20,250 | +50 | 0.07% | 2,176,875 |
| 2023-03-21 | 2023-03-17 | 104.500 | 20,200 | +50 | 0.07% | 2,110,900 |
| 2023-03-20 | 2023-03-16 | 104.200 | 20,150 | +200 | 0.07% | 2,099,630 |
| 2023-03-15 | 2023-03-13 | 107.800 | 19,950 | +50 | 0.07% | 2,150,610 |
| 2023-03-10 | 2023-03-08 | 109.400 | 19,900 | -50 | 0.07% | 2,177,060 |
| 2023-03-09 | 2023-03-07 | 110.850 | 19,950 | +50 | 0.07% | 2,211,458 |
| 2023-03-08 | 2023-03-06 | 112.800 | 19,900 | -350 | 0.07% | 2,244,720 |
| 2023-03-07 | 2023-03-03 | 112.600 | 20,250 | +450 | 0.07% | 2,280,150 |
| 2023-03-06 | 2023-03-02 | 113.100 | 19,800 | +100 | 0.07% | 2,239,380 |
| 2023-03-03 | 2023-03-01 | 114.650 | 19,700 | +50 | 0.07% | 2,258,605 |
| 2023-02-27 | 2023-02-23 | 115.500 | 19,650 | +50 | 0.06% | 2,269,575 |
| 2023-02-23 | 2023-02-21 | 115.000 | 19,600 | +50 | 0.06% | 2,254,000 |
| 2023-02-22 | 2023-02-20 | 115.450 | 19,550 | +50 | 0.06% | 2,257,048 |
| 2023-02-21 | 2023-02-17 | 115.750 | 19,500 | +50 | 0.06% | 2,257,125 |
| 2023-02-10 | 2023-02-08 | 125.500 | 19,450 | +50 | 0.06% | 2,440,975 |
| 2023-02-08 | 2023-02-06 | 124.800 | 19,400 | -850 | 0.06% | 2,421,120 |
| 2023-02-07 | 2023-02-03 | 127.600 | 20,250 | +50 | 0.07% | 2,583,900 |
| 2023-02-03 | 2023-02-01 | 130.750 | 20,200 | +50 | 0.07% | 2,641,150 |
| 2023-01-31 | 2023-01-27 | 130.900 | 20,150 | -50 | 0.06% | 2,637,635 |
| 2023-01-30 | 2023-01-26 | 129.300 | 20,200 | -50 | 0.06% | 2,611,860 |
| 2023-01-27 | 2023-01-20 | 124.750 | 20,250 | -2,000 | 0.06% | 2,526,188 |
| 2023-01-26 | 2023-01-19 | 122.300 | 22,250 | +2,000 | 0.07% | 2,721,175 |
| 2023-01-19 | 2023-01-17 | 121.700 | 20,250 | +50 | 0.06% | 2,464,425 |
| 2023-01-18 | 2023-01-16 | 123.600 | 20,200 | -400 | 0.06% | 2,496,720 |
| 2023-01-17 | 2023-01-13 | 122.200 | 20,600 | -50 | 0.07% | 2,517,320 |
| 2023-01-16 | 2023-01-12 | 121.450 | 20,650 | -350 | 0.07% | 2,507,942 |
| 2023-01-13 | 2023-01-11 | 119.100 | 21,000 | +250 | 0.07% | 2,501,100 |
| 2023-01-11 | 2023-01-09 | 119.900 | 20,750 | -50 | 0.06% | 2,487,925 |
| 2023-01-09 | 2023-01-05 | 114.800 | 20,800 | -1,150 | 0.07% | 2,387,840 |
| 2023-01-06 | 2023-01-04 | 111.500 | 21,950 | +2,200 | 0.07% | 2,447,425 |
| 2023-01-05 | 2023-01-03 | 114.550 | 19,750 | +50 | 0.06% | 2,262,362 |
| 2022-12-30 | 2022-12-28 | 113.000 | 19,700 | +50 | 0.06% | 2,226,100 |
| 2022-12-28 | 2022-12-22 | 113.900 | 19,650 | +100 | 0.06% | 2,238,135 |
| 2022-12-23 | 2022-12-21 | 116.250 | 19,550 | -100 | 0.06% | 2,272,688 |
| 2022-12-22 | 2022-12-20 | 116.300 | 19,650 | -850 | 0.06% | 2,285,295 |
| 2022-12-16 | 2022-12-14 | 118.250 | 20,500 | +50 | 0.06% | 2,424,125 |
| 2022-12-09 | 2022-12-07 | 122.200 | 20,450 | -150 | 0.06% | 2,498,990 |
| 2022-12-08 | 2022-12-06 | 119.500 | 20,600 | +100 | 0.06% | 2,461,700 |
| 2022-12-07 | 2022-12-05 | 118.150 | 20,500 | +100 | 0.06% | 2,422,075 |
| 2022-12-06 | 2022-12-02 | 118.000 | 20,400 | -150 | 0.06% | 2,407,200 |
| 2022-12-02 | 2022-11-30 | 115.400 | 20,550 | +50 | 0.06% | 2,371,470 |
| 2022-12-01 | 2022-11-29 | 112.300 | 20,500 | +300 | 0.06% | 2,302,150 |
| 2022-11-30 | 2022-11-28 | 110.500 | 20,200 | +100 | 0.06% | 2,232,100 |
| 2022-11-29 | 2022-11-25 | 111.900 | 20,100 | +50 | 0.06% | 2,249,190 |
| 2022-11-25 | 2022-11-23 | 114.750 | 20,050 | -200 | 0.06% | 2,300,738 |
| 2022-11-23 | 2022-11-21 | 116.100 | 20,250 | +50 | 0.06% | 2,351,025 |
| 2022-11-22 | 2022-11-18 | 116.000 | 20,200 | +100 | 0.06% | 2,343,200 |
| 2022-11-21 | 2022-11-17 | 116.700 | 20,100 | -100 | 0.05% | 2,345,670 |
| 2022-11-18 | 2022-11-16 | 120.250 | 20,200 | +250 | 0.06% | 2,429,050 |
| 2022-11-15 | 2022-11-11 | 124.100 | 19,950 | -50 | 0.05% | 2,475,795 |
| 2022-11-14 | 2022-11-10 | 118.400 | 20,000 | +50 | 0.05% | 2,368,000 |
| 2022-11-11 | 2022-11-09 | 122.700 | 19,950 | -150 | 0.05% | 2,447,865 |
| 2022-11-09 | 2022-11-07 | 124.300 | 20,100 | -250 | 0.05% | 2,498,430 |
| 2022-11-08 | 2022-11-04 | 122.150 | 20,350 | +150 | 0.05% | 2,485,752 |
| 2022-11-07 | 2022-11-03 | 116.200 | 20,200 | -500 | 0.05% | 2,347,240 |
| 2022-11-04 | 2022-11-02 | 117.700 | 20,700 | +400 | 0.05% | 2,436,390 |
| 2022-11-03 | 2022-11-01 | 114.250 | 20,300 | -1,250 | 0.05% | 2,319,275 |
| 2022-11-02 | 2022-10-31 | 108.500 | 21,550 | +1,200 | 0.06% | 2,338,175 |
| 2022-11-01 | 2022-10-28 | 108.150 | 20,350 | -300 | 0.05% | 2,200,852 |
| 2022-10-31 | 2022-10-27 | 114.950 | 20,650 | -100 | 0.05% | 2,373,718 |
| 2022-10-27 | 2022-10-25 | 115.300 | 20,750 | +200 | 0.05% | 2,392,475 |
| 2022-10-26 | 2022-10-24 | 113.800 | 20,550 | -200 | 0.05% | 2,338,590 |
| 2022-10-25 | 2022-10-21 | 116.100 | 20,750 | -200 | 0.05% | 2,409,075 |
| 2022-10-24 | 2022-10-20 | 119.500 | 20,950 | +50 | 0.05% | 2,503,525 |
| 2022-10-21 | 2022-10-19 | 120.050 | 20,900 | -200 | 0.05% | 2,509,045 |
| 2022-10-18 | 2022-10-14 | 120.050 | 21,100 | -200 | 0.05% | 2,533,055 |
| 2022-10-14 | 2022-10-12 | 119.150 | 21,300 | -50 | 0.05% | 2,537,895 |
| 2022-10-11 | 2022-10-07 | 117.800 | 21,350 | -250 | 0.05% | 2,515,030 |
| 2022-10-10 | 2022-10-06 | 120.150 | 21,600 | -50 | 0.05% | 2,595,240 |
| 2022-10-07 | 2022-10-05 | 121.450 | 21,650 | +500 | 0.05% | 2,629,392 |
| 2022-10-03 | 2022-09-29 | 117.000 | 21,150 | +50 | 0.05% | 2,474,550 |
| 2022-09-30 | 2022-09-28 | 114.900 | 21,100 | +50 | 0.05% | 2,424,390 |
| 2022-09-28 | 2022-09-26 | 121.850 | 21,050 | +500 | 0.05% | 2,564,942 |
| 2022-09-22 | 2022-09-20 | 125.000 | 20,550 | +100 | 0.05% | 2,568,750 |
| 2022-09-20 | 2022-09-16 | 119.700 | 20,450 | +50 | 0.05% | 2,447,865 |
| 2022-09-19 | 2022-09-15 | 123.650 | 20,400 | +50 | 0.05% | 2,522,460 |
| 2022-09-16 | 2022-09-14 | 128.550 | 20,350 | -50 | 0.05% | 2,615,992 |
| 2022-09-09 | 2022-09-07 | 133.000 | 20,400 | -100 | 0.05% | 2,713,200 |
| 2022-09-08 | 2022-09-06 | 130.100 | 20,500 | -100 | 0.05% | 2,667,050 |
| 2022-09-06 | 2022-09-02 | 130.950 | 20,600 | +100 | 0.05% | 2,697,570 |
| 2022-09-02 | 2022-08-31 | 133.700 | 20,500 | +50 | 0.05% | 2,740,850 |
| 2022-08-31 | 2022-08-29 | 139.900 | 20,450 | -100 | 0.05% | 2,860,955 |
| 2022-08-30 | 2022-08-26 | 143.050 | 20,550 | +50 | 0.05% | 2,939,678 |
| 2022-08-29 | 2022-08-25 | 144.100 | 20,500 | +50 | 0.05% | 2,954,050 |
| 2022-08-26 | 2022-08-24 | 146.500 | 20,450 | +250 | 0.05% | 2,995,925 |
| 2022-08-25 | 2022-08-23 | 153.900 | 20,200 | -50 | 0.05% | 3,108,780 |
| 2022-08-24 | 2022-08-22 | 152.750 | 20,250 | -50 | 0.05% | 3,093,188 |
| 2022-08-23 | 2022-08-19 | 148.000 | 20,300 | +50 | 0.05% | 3,004,400 |
| 2022-08-22 | 2022-08-18 | 153.050 | 20,250 | -150 | 0.05% | 3,099,262 |
| 2022-08-19 | 2022-08-17 | 153.850 | 20,400 | +50 | 0.05% | 3,138,540 |
| 2022-08-18 | 2022-08-16 | 151.650 | 20,350 | +150 | 0.05% | 3,086,078 |
| 2022-08-17 | 2022-08-15 | 152.050 | 20,200 | -50 | 0.05% | 3,071,410 |
| 2022-08-16 | 2022-08-12 | 149.800 | 20,250 | -300 | 0.05% | 3,033,450 |
| 2022-08-15 | 2022-08-11 | 151.300 | 20,550 | +150 | 0.05% | 3,109,215 |
| 2022-08-11 | 2022-08-09 | 151.250 | 20,400 | -200 | 0.05% | 3,085,500 |
| 2022-08-10 | 2022-08-08 | 149.500 | 20,600 | +200 | 0.05% | 3,079,700 |
| 2022-08-08 | 2022-08-04 | 148.250 | 20,400 | +250 | 0.05% | 3,024,300 |
| 2022-08-05 | 2022-08-03 | 146.450 | 20,150 | -50 | 0.05% | 2,950,968 |
| 2022-08-04 | 2022-08-02 | 150.150 | 20,200 | +250 | 0.05% | 3,033,030 |
| 2022-08-03 | 2022-08-01 | 154.800 | 19,950 | +100 | 0.05% | 3,088,260 |
| 2022-08-02 | 2022-07-29 | 149.150 | 19,850 | +50 | 0.05% | 2,960,628 |
| 2022-08-01 | 2022-07-28 | 151.900 | 19,800 | +2,700 | 0.05% | 3,007,620 |
| 2022-07-29 | 2022-07-27 | 153.050 | 17,100 | +300 | 0.04% | 2,617,155 |
| 2022-07-28 | 2022-07-26 | 153.800 | 16,800 | +100 | 0.04% | 2,583,840 |
| 2022-07-26 | 2022-07-22 | 155.000 | 16,700 | +100 | 0.04% | 2,588,500 |
| 2022-07-25 | 2022-07-21 | 154.000 | 16,600 | +300 | 0.04% | 2,556,400 |
| 2022-07-22 | 2022-07-20 | 157.750 | 16,300 | +150 | 0.04% | 2,571,325 |
| 2022-07-20 | 2022-07-18 | 161.500 | 16,150 | +600 | 0.04% | 2,608,225 |
| 2022-07-19 | 2022-07-15 | 158.750 | 15,550 | -100 | 0.04% | 2,468,562 |
| 2022-07-18 | 2022-07-14 | 161.950 | 15,650 | +150 | 0.04% | 2,534,518 |
| 2022-07-15 | 2022-07-13 | 157.250 | 15,500 | +100 | 0.04% | 2,437,375 |
| 2022-07-14 | 2022-07-12 | 153.400 | 15,400 | +200 | 0.04% | 2,362,360 |
| 2022-07-13 | 2022-07-11 | 158.700 | 15,200 | -250 | 0.04% | 2,412,240 |
| 2022-07-08 | 2022-07-06 | 167.200 | 15,450 | -150 | 0.04% | 2,583,240 |
| 2022-07-07 | 2022-07-05 | 167.300 | 15,600 | -50 | 0.04% | 2,609,880 |
| 2022-07-04 | 2022-06-29 | 163.200 | 15,650 | -450 | 0.04% | 2,554,080 |
| 2022-06-30 | 2022-06-28 | 172.000 | 16,100 | -2,050 | 0.04% | 2,769,200 |
| 2022-06-29 | 2022-06-27 | 169.900 | 18,150 | +50 | 0.04% | 3,083,685 |
| 2022-06-28 | 2022-06-24 | 169.200 | 18,100 | +650 | 0.04% | 3,062,520 |
| 2022-06-27 | 2022-06-23 | 166.000 | 17,450 | -150 | 0.04% | 2,896,700 |
| 2022-06-24 | 2022-06-22 | 159.400 | 17,600 | +50 | 0.04% | 2,805,440 |
| 2022-06-23 | 2022-06-21 | 160.000 | 17,550 | -100 | 0.04% | 2,808,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 17,650 | -300 | 0.04% | 2,871,655 |
| 2022-06-21 | 2022-06-17 | 158.550 | 17,950 | -200 | 0.04% | 2,845,972 |
| 2022-06-20 | 2022-06-16 | 151.700 | 18,150 | -100 | 0.04% | 2,753,355 |
| 2022-06-17 | 2022-06-15 | 151.500 | 18,250 | -400 | 0.04% | 2,764,875 |
| 2022-06-16 | 2022-06-14 | 152.900 | 18,650 | +100 | 0.04% | 2,851,585 |
| 2022-06-15 | 2022-06-13 | 152.100 | 18,550 | -450 | 0.04% | 2,821,455 |
| 2022-06-14 | 2022-06-10 | 149.100 | 19,000 | -300 | 0.04% | 2,832,900 |
| 2022-06-13 | 2022-06-09 | 143.700 | 19,300 | +150 | 0.04% | 2,773,410 |
| 2022-06-09 | 2022-06-07 | 145.750 | 19,150 | -100 | 0.04% | 2,791,112 |
| 2022-06-07 | 2022-06-02 | 138.300 | 19,250 | -250 | 0.04% | 2,662,275 |
| 2022-06-06 | 2022-06-01 | 134.000 | 19,500 | +100 | 0.04% | 2,613,000 |
| 2022-05-27 | 2022-05-25 | 126.400 | 19,400 | +50 | 0.04% | 2,452,160 |
| 2022-05-26 | 2022-05-24 | 127.350 | 19,350 | -350 | 0.04% | 2,464,222 |
| 2022-05-25 | 2022-05-23 | 134.000 | 19,700 | -50 | 0.04% | 2,639,800 |
| 2022-05-24 | 2022-05-20 | 133.400 | 19,750 | -50 | 0.04% | 2,634,650 |
| 2022-05-23 | 2022-05-19 | 129.950 | 19,800 | -50 | 0.04% | 2,573,010 |
| 2022-05-19 | 2022-05-17 | 128.000 | 19,850 | -250 | 0.05% | 2,540,800 |
| 2022-05-17 | 2022-05-13 | 121.650 | 20,100 | -100 | 0.05% | 2,445,165 |
| 2022-05-13 | 2022-05-11 | 122.400 | 20,200 | -450 | 0.05% | 2,472,480 |
| 2022-04-29 | 2022-04-27 | 113.500 | 20,650 | +50 | 0.05% | 2,343,775 |
| 2022-04-28 | 2022-04-26 | 105.300 | 20,600 | +200 | 0.05% | 2,169,180 |
| 2022-04-27 | 2022-04-25 | 107.000 | 20,400 | +400 | 0.05% | 2,182,800 |
| 2022-04-26 | 2022-04-22 | 117.500 | 20,000 | +250 | 0.05% | 2,350,000 |
| 2022-04-25 | 2022-04-21 | 119.750 | 19,750 | +250 | 0.04% | 2,365,062 |
| 2022-04-22 | 2022-04-20 | 125.000 | 19,500 | +300 | 0.04% | 2,437,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 19,200 | +150 | 0.04% | 2,506,560 |
| 2022-04-20 | 2022-04-14 | 133.000 | 19,050 | +150 | 0.04% | 2,533,650 |
| 2022-04-19 | 2022-04-13 | 132.050 | 18,900 | +50 | 0.04% | 2,495,745 |
| 2022-04-14 | 2022-04-12 | 134.050 | 18,850 | +250 | 0.04% | 2,526,842 |
| 2022-04-13 | 2022-04-11 | 132.050 | 18,600 | +300 | 0.04% | 2,456,130 |
| 2022-04-11 | 2022-04-07 | 141.900 | 18,300 | +250 | 0.04% | 2,596,770 |
| 2022-04-08 | 2022-04-06 | 144.150 | 18,050 | +100 | 0.04% | 2,601,908 |
| 2022-04-07 | 2022-04-04 | 148.450 | 17,950 | +250 | 0.04% | 2,664,678 |
| 2022-04-06 | 2022-04-01 | 148.000 | 17,700 | -50 | 0.04% | 2,619,600 |
| 2022-04-04 | 2022-03-31 | 146.250 | 17,750 | -150 | 0.04% | 2,595,938 |
| 2022-04-01 | 2022-03-30 | 149.900 | 17,900 | -200 | 0.04% | 2,683,210 |
| 2022-03-31 | 2022-03-29 | 142.700 | 18,100 | -50 | 0.04% | 2,582,870 |
| 2022-03-30 | 2022-03-28 | 141.550 | 18,150 | +500 | 0.04% | 2,569,132 |
| 2022-03-29 | 2022-03-25 | 145.750 | 17,650 | +600 | 0.04% | 2,572,488 |
| 2022-03-25 | 2022-03-23 | 150.800 | 17,050 | -100 | 0.04% | 2,571,140 |
| 2022-03-24 | 2022-03-22 | 152.550 | 17,150 | +200 | 0.04% | 2,616,232 |
| 2022-03-23 | 2022-03-21 | 152.400 | 16,950 | -50 | 0.04% | 2,583,180 |
| 2022-03-22 | 2022-03-18 | 149.400 | 17,000 | +100 | 0.04% | 2,539,800 |
| 2022-03-21 | 2022-03-17 | 150.350 | 16,900 | -50 | 0.04% | 2,540,915 |
| 2022-03-18 | 2022-03-16 | 146.250 | 16,950 | +50 | 0.04% | 2,478,938 |
| 2022-03-17 | 2022-03-15 | 135.000 | 16,900 | +200 | 0.04% | 2,281,500 |
| 2022-03-16 | 2022-03-14 | 138.750 | 16,700 | +50 | 0.04% | 2,317,125 |
| 2022-03-14 | 2022-03-10 | 146.500 | 16,650 | -100 | 0.04% | 2,439,225 |
| 2022-03-11 | 2022-03-09 | 139.400 | 16,750 | +750 | 0.04% | 2,334,950 |
| 2022-03-10 | 2022-03-08 | 138.000 | 16,000 | +150 | 0.04% | 2,208,000 |
| 2022-03-09 | 2022-03-07 | 143.500 | 15,850 | +100 | 0.04% | 2,274,475 |
| 2022-03-08 | 2022-03-04 | 151.700 | 15,750 | +100 | 0.04% | 2,389,275 |
| 2022-03-07 | 2022-03-03 | 157.900 | 15,650 | +500 | 0.03% | 2,471,135 |
| 2022-03-01 | 2022-02-25 | 164.450 | 15,150 | -300 | 0.03% | 2,491,418 |
| 2022-02-28 | 2022-02-24 | 159.700 | 15,450 | -250 | 0.03% | 2,467,365 |
| 2022-02-25 | 2022-02-23 | 163.200 | 15,700 | +550 | 0.04% | 2,562,240 |
| 2022-02-21 | 2022-02-17 | 160.650 | 15,150 | -500 | 0.03% | 2,433,848 |
| 2022-02-18 | 2022-02-16 | 156.150 | 15,650 | +550 | 0.03% | 2,443,748 |
| 2022-02-17 | 2022-02-15 | 153.700 | 15,100 | -900 | 0.03% | 2,320,870 |
| 2022-02-16 | 2022-02-14 | 148.600 | 16,000 | +200 | 0.04% | 2,377,600 |
| 2022-02-15 | 2022-02-11 | 148.000 | 15,800 | +200 | 0.03% | 2,338,400 |
| 2022-02-14 | 2022-02-10 | 150.600 | 15,600 | +600 | 0.03% | 2,349,360 |
| 2022-02-11 | 2022-02-09 | 156.000 | 15,000 | +200 | 0.03% | 2,340,000 |
| 2022-02-10 | 2022-02-08 | 152.400 | 14,800 | +500 | 0.03% | 2,255,520 |
| 2022-02-08 | 2022-02-04 | 161.000 | 14,300 | +350 | 0.03% | 2,302,300 |
| 2022-02-07 | 2022-01-31 | 158.400 | 13,950 | -100 | 0.03% | 2,209,680 |
| 2022-02-04 | 2022-01-27 | 159.750 | 14,050 | +50 | 0.03% | 2,244,488 |
| 2022-01-28 | 2022-01-26 | 165.400 | 14,000 | -50 | 0.03% | 2,315,600 |
| 2022-01-27 | 2022-01-25 | 163.550 | 14,050 | -150 | 0.03% | 2,297,878 |
| 2022-01-26 | 2022-01-24 | 166.900 | 14,200 | -200 | 0.03% | 2,369,980 |
| 2022-01-25 | 2022-01-21 | 162.850 | 14,400 | +50 | 0.03% | 2,345,040 |
| 2022-01-24 | 2022-01-20 | 163.000 | 14,350 | -450 | 0.03% | 2,339,050 |
| 2022-01-21 | 2022-01-19 | 163.600 | 14,800 | +1,250 | 0.03% | 2,421,280 |
| 2022-01-20 | 2022-01-18 | 170.350 | 13,550 | -100 | 0.03% | 2,308,242 |
| 2022-01-19 | 2022-01-17 | 173.200 | 13,650 | -100 | 0.03% | 2,364,180 |
| 2022-01-18 | 2022-01-14 | 169.950 | 13,750 | +50 | 0.03% | 2,336,812 |
| 2022-01-17 | 2022-01-13 | 168.450 | 13,700 | +300 | 0.03% | 2,307,765 |
| 2022-01-14 | 2022-01-12 | 171.750 | 13,400 | +200 | 0.03% | 2,301,450 |
| 2022-01-13 | 2022-01-11 | 163.600 | 13,200 | +50 | 0.03% | 2,159,520 |
| 2022-01-12 | 2022-01-10 | 165.600 | 13,150 | +100 | 0.03% | 2,177,640 |
| 2022-01-11 | 2022-01-07 | 166.850 | 13,050 | +50 | 0.03% | 2,177,392 |
| 2022-01-10 | 2022-01-06 | 169.700 | 13,000 | +100 | 0.03% | 2,206,100 |
| 2022-01-07 | 2022-01-05 | 170.150 | 12,900 | -200 | 0.03% | 2,194,935 |
| 2022-01-06 | 2022-01-04 | 179.000 | 13,100 | +650 | 0.03% | 2,344,900 |
| 2022-01-05 | 2022-01-03 | 182.950 | 12,450 | +600 | 0.03% | 2,277,728 |
| 2022-01-03 | 2021-12-29 | 181.650 | 11,850 | +100 | 0.03% | 2,152,552 |
| 2021-12-30 | 2021-12-28 | 183.100 | 11,750 | -300 | 0.03% | 2,151,425 |
| 2021-12-29 | 2021-12-24 | 182.000 | 12,050 | +500 | 0.03% | 2,193,100 |
| 2021-12-28 | 2021-12-22 | 187.600 | 11,550 | +200 | 0.03% | 2,166,780 |
| 2021-12-21 | 2021-12-17 | 193.900 | 11,350 | -50 | 0.03% | 2,200,765 |
| 2021-12-15 | 2021-12-13 | 200.700 | 11,400 | +200 | 0.03% | 2,287,980 |
| 2021-12-13 | 2021-12-09 | 201.200 | 11,200 | +200 | 0.03% | 2,253,440 |
| 2021-12-09 | 2021-12-07 | 197.550 | 11,000 | -1,300 | 0.03% | 2,173,050 |
| 2021-12-08 | 2021-12-06 | 202.800 | 12,300 | -50 | 0.03% | 2,494,440 |
| 2021-12-07 | 2021-12-03 | 207.800 | 12,350 | +50 | 0.03% | 2,566,330 |
| 2021-12-06 | 2021-12-02 | 207.700 | 12,300 | -50 | 0.03% | 2,554,710 |
| 2021-12-03 | 2021-12-01 | 207.300 | 12,350 | +50 | 0.03% | 2,560,155 |
| 2021-12-02 | 2021-11-30 | 209.400 | 12,300 | -350 | 0.03% | 2,575,620 |
| 2021-12-01 | 2021-11-29 | 209.400 | 12,650 | +300 | 0.03% | 2,648,910 |
| 2021-11-26 | 2021-11-24 | 204.900 | 12,350 | +200 | 0.03% | 2,530,515 |
| 2021-11-24 | 2021-11-22 | 209.800 | 12,150 | -150 | 0.03% | 2,549,070 |
| 2021-11-23 | 2021-11-19 | 200.000 | 12,300 | +300 | 0.03% | 2,460,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 12,000 | -250 | 0.03% | 2,408,400 |
| 2021-11-19 | 2021-11-17 | 201.700 | 12,250 | +50 | 0.03% | 2,470,825 |
| 2021-11-18 | 2021-11-16 | 199.200 | 12,200 | +100 | 0.03% | 2,430,240 |
| 2021-11-17 | 2021-11-15 | 202.900 | 12,100 | +500 | 0.03% | 2,455,090 |
| 2021-11-16 | 2021-11-12 | 210.000 | 11,600 | +50 | 0.03% | 2,436,000 |
| 2021-11-15 | 2021-11-11 | 208.200 | 11,550 | +50 | 0.03% | 2,404,710 |
| 2021-11-12 | 2021-11-10 | 209.600 | 11,500 | -50 | 0.03% | 2,410,400 |
| 2021-11-10 | 2021-11-08 | 210.000 | 11,550 | -250 | 0.03% | 2,425,500 |
| 2021-11-08 | 2021-11-04 | 202.500 | 11,800 | +50 | 0.03% | 2,389,500 |
| 2021-11-05 | 2021-11-03 | 199.500 | 11,750 | +350 | 0.03% | 2,344,125 |
| 2021-11-04 | 2021-11-02 | 203.400 | 11,400 | +150 | 0.03% | 2,318,760 |
| 2021-11-02 | 2021-10-29 | 204.000 | 11,250 | +150 | 0.03% | 2,295,000 |
| 2021-11-01 | 2021-10-28 | 201.800 | 11,100 | +50 | 0.03% | 2,239,980 |
| 2021-10-29 | 2021-10-27 | 204.700 | 11,050 | +50 | 0.03% | 2,261,935 |
| 2021-10-27 | 2021-10-25 | 198.000 | 11,000 | -100 | 0.03% | 2,178,000 |
| 2021-10-26 | 2021-10-22 | 190.800 | 11,100 | -100 | 0.03% | 2,117,880 |
| 2021-10-22 | 2021-10-20 | 193.900 | 11,200 | -300 | 0.03% | 2,171,680 |
| 2021-10-21 | 2021-10-19 | 189.700 | 11,500 | +150 | 0.03% | 2,181,550 |
| 2021-10-20 | 2021-10-18 | 188.000 | 11,350 | -100 | 0.03% | 2,133,800 |
| 2021-10-19 | 2021-10-15 | 183.950 | 11,450 | -500 | 0.03% | 2,106,228 |
| 2021-10-15 | 2021-10-11 | 176.750 | 11,950 | -50 | 0.03% | 2,112,162 |
| 2021-10-12 | 2021-10-08 | 175.600 | 12,000 | -50 | 0.03% | 2,107,200 |
| 2021-10-06 | 2021-10-04 | 175.200 | 12,050 | -150 | 0.03% | 2,111,160 |
| 2021-10-05 | 2021-09-30 | 178.050 | 12,200 | -5,950 | 0.03% | 2,172,210 |
| 2021-10-04 | 2021-09-29 | 170.600 | 18,150 | -1,250 | 0.04% | 3,096,390 |
| 2021-09-30 | 2021-09-28 | 175.200 | 19,400 | +6,500 | 0.04% | 3,398,880 |
| 2021-09-29 | 2021-09-27 | 178.100 | 12,900 | +150 | 0.03% | 2,297,490 |
| 2021-09-28 | 2021-09-24 | 180.650 | 12,750 | -50 | 0.03% | 2,303,288 |
| 2021-09-27 | 2021-09-23 | 179.800 | 12,800 | -450 | 0.03% | 2,301,440 |
| 2021-09-24 | 2021-09-21 | 179.350 | 13,250 | -450 | 0.03% | 2,376,388 |
| 2021-09-23 | 2021-09-20 | 178.050 | 13,700 | +200 | 0.03% | 2,439,285 |
| 2021-09-21 | 2021-09-17 | 184.800 | 13,500 | -100 | 0.03% | 2,494,800 |
| 2021-09-20 | 2021-09-16 | 184.100 | 13,600 | -200 | 0.03% | 2,503,760 |
| 2021-09-17 | 2021-09-15 | 189.200 | 13,800 | -250 | 0.03% | 2,610,960 |
| 2021-09-16 | 2021-09-14 | 187.550 | 14,050 | +600 | 0.03% | 2,635,078 |
| 2021-09-13 | 2021-09-09 | 184.050 | 13,450 | -50 | 0.03% | 2,475,472 |
| 2021-09-10 | 2021-09-08 | 183.500 | 13,500 | +250 | 0.03% | 2,477,250 |
| 2021-09-09 | 2021-09-07 | 186.400 | 13,250 | -950 | 0.03% | 2,469,800 |
| 2021-09-08 | 2021-09-06 | 180.500 | 14,200 | +2,050 | 0.03% | 2,563,100 |
| 2021-09-06 | 2021-09-02 | 180.600 | 12,150 | -5,550 | 0.03% | 2,194,290 |
| 2021-09-03 | 2021-09-01 | 178.900 | 17,700 | +5,750 | 0.04% | 3,166,530 |
| 2021-09-01 | 2021-08-30 | 188.000 | 11,950 | -200 | 0.03% | 2,246,600 |
| 2021-08-31 | 2021-08-27 | 185.400 | 12,150 | -5,050 | 0.03% | 2,252,610 |
| 2021-08-30 | 2021-08-26 | 183.000 | 17,200 | +5,050 | 0.04% | 3,147,600 |
| 2021-08-26 | 2021-08-24 | 185.200 | 12,150 | -1,900 | 0.03% | 2,250,180 |
| 2021-08-25 | 2021-08-23 | 180.000 | 14,050 | +100 | 0.03% | 2,529,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 13,950 | -200 | 0.03% | 2,469,150 |
| 2021-08-23 | 2021-08-19 | 180.950 | 14,150 | -50 | 0.03% | 2,560,442 |
| 2021-08-20 | 2021-08-18 | 174.450 | 14,200 | +100 | 0.03% | 2,477,190 |
| 2021-08-18 | 2021-08-16 | 175.900 | 14,100 | +500 | 0.03% | 2,480,190 |
| 2021-08-17 | 2021-08-13 | 185.150 | 13,600 | -5,000 | 0.03% | 2,518,040 |
| 2021-08-13 | 2021-08-11 | 185.600 | 18,600 | +4,500 | 0.04% | 3,452,160 |
| 2021-08-12 | 2021-08-10 | 184.000 | 14,100 | +2,500 | 0.03% | 2,594,400 |
| 2021-08-11 | 2021-08-09 | 185.300 | 11,600 | +550 | 0.03% | 2,149,480 |
| 2021-08-09 | 2021-08-05 | 189.300 | 11,050 | +150 | 0.03% | 2,091,765 |
| 2021-08-06 | 2021-08-04 | 190.000 | 10,900 | -50 | 0.03% | 2,071,000 |
| 2021-08-05 | 2021-08-03 | 176.800 | 10,950 | +450 | 0.03% | 1,935,960 |
| 2021-08-04 | 2021-08-02 | 183.200 | 10,500 | +1,100 | 0.03% | 1,923,600 |
| 2021-08-03 | 2021-07-30 | 177.700 | 9,400 | +50 | 0.02% | 1,670,380 |
| 2021-08-02 | 2021-07-29 | 176.000 | 9,350 | +650 | 0.02% | 1,645,600 |
| 2021-07-30 | 2021-07-28 | 165.000 | 8,700 | +50 | 0.02% | 1,435,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 8,650 | -250 | 0.02% | 1,406,058 |
| 2021-07-26 | 2021-07-22 | 179.000 | 8,900 | +100 | 0.02% | 1,593,100 |
| 2021-07-23 | 2021-07-21 | 178.250 | 8,800 | +150 | 0.02% | 1,568,600 |
| 2021-07-21 | 2021-07-19 | 164.850 | 8,650 | -50 | 0.02% | 1,425,952 |
| 2021-07-20 | 2021-07-16 | 167.600 | 8,700 | +100 | 0.02% | 1,458,120 |
| 2021-07-16 | 2021-07-14 | 175.500 | 8,600 | +200 | 0.02% | 1,509,300 |
| 2021-07-14 | 2021-07-12 | 181.250 | 8,400 | -50 | 0.02% | 1,522,500 |
| 2021-07-12 | 2021-07-08 | 171.300 | 8,450 | -350 | 0.02% | 1,447,485 |
| 2021-07-09 | 2021-07-07 | 166.400 | 8,800 | -250 | 0.02% | 1,464,320 |
| 2021-07-08 | 2021-07-06 | 158.550 | 9,050 | -50 | 0.02% | 1,434,878 |
| 2021-07-06 | 2021-07-02 | 151.950 | 9,100 | -50 | 0.02% | 1,382,745 |
| 2021-07-02 | 2021-06-29 | 153.950 | 9,150 | -150 | 0.02% | 1,408,642 |
| 2021-06-30 | 2021-06-28 | 153.300 | 9,300 | -300 | 0.02% | 1,425,690 |
| 2021-06-29 | 2021-06-25 | 151.050 | 9,600 | -300 | 0.02% | 1,450,080 |
| 2021-06-25 | 2021-06-23 | 150.700 | 9,900 | -150 | 0.02% | 1,491,930 |
| 2021-06-24 | 2021-06-22 | 148.300 | 10,050 | +350 | 0.02% | 1,490,415 |
| 2021-06-22 | 2021-06-18 | 148.350 | 9,700 | -650 | 0.02% | 1,438,995 |
| 2021-06-21 | 2021-06-17 | 142.700 | 10,350 | +150 | 0.02% | 1,476,945 |
| 2021-06-18 | 2021-06-16 | 139.700 | 10,200 | +150 | 0.02% | 1,424,940 |
| 2021-06-16 | 2021-06-11 | 151.100 | 10,050 | -300 | 0.02% | 1,518,555 |
| 2021-06-15 | 2021-06-10 | 147.300 | 10,350 | -300 | 0.02% | 1,524,555 |
| 2021-06-11 | 2021-06-09 | 143.350 | 10,650 | -50 | 0.02% | 1,526,678 |
| 2021-06-08 | 2021-06-04 | 145.550 | 10,700 | -100 | 0.02% | 1,557,385 |
| 2021-06-07 | 2021-06-03 | 140.800 | 10,800 | -50 | 0.02% | 1,520,640 |
| 2021-06-04 | 2021-06-02 | 141.900 | 10,850 | -50 | 0.02% | 1,539,615 |
| 2021-06-03 | 2021-06-01 | 142.250 | 10,900 | +50 | 0.02% | 1,550,525 |
| 2021-06-02 | 2021-05-31 | 143.800 | 10,850 | -400 | 0.02% | 1,560,230 |
| 2021-06-01 | 2021-05-28 | 138.200 | 11,250 | -100 | 0.02% | 1,554,750 |
| 2021-05-28 | 2021-05-26 | 131.800 | 11,350 | -150 | 0.02% | 1,495,930 |
| 2021-05-27 | 2021-05-25 | 133.600 | 11,500 | -50 | 0.02% | 1,536,400 |
| 2021-05-26 | 2021-05-24 | 129.400 | 11,550 | -200 | 0.02% | 1,494,570 |
| 2021-05-25 | 2021-05-21 | 127.900 | 11,750 | -100 | 0.02% | 1,502,825 |
| 2021-05-24 | 2021-05-20 | 126.600 | 11,850 | -250 | 0.02% | 1,500,210 |
| 2021-05-21 | 2021-05-18 | 120.800 | 12,100 | +100 | 0.02% | 1,461,680 |
| 2021-05-20 | 2021-05-17 | 121.000 | 12,000 | +300 | 0.02% | 1,452,000 |
| 2021-05-14 | 2021-05-12 | 115.700 | 11,700 | +50 | 0.02% | 1,353,690 |
| 2021-05-13 | 2021-05-11 | 115.000 | 11,650 | -100 | 0.02% | 1,339,750 |
| 2021-05-11 | 2021-05-07 | 116.150 | 11,750 | -250 | 0.02% | 1,364,762 |
| 2021-05-10 | 2021-05-06 | 120.350 | 12,000 | +50 | 0.02% | 1,444,200 |
| 2021-05-07 | 2021-05-05 | 120.500 | 11,950 | -650 | 0.02% | 1,439,975 |
| 2021-05-06 | 2021-05-04 | 121.050 | 12,600 | -550 | 0.02% | 1,525,230 |
| 2021-05-05 | 2021-05-03 | 120.800 | 13,150 | -50 | 0.02% | 1,588,520 |
| 2021-05-04 | 2021-04-30 | 122.200 | 13,200 | -50 | 0.02% | 1,613,040 |
| 2021-04-30 | 2021-04-28 | 120.750 | 13,250 | +150 | 0.02% | 1,599,938 |
| 2021-04-29 | 2021-04-27 | 117.450 | 13,100 | +50 | 0.02% | 1,538,595 |
| 2021-04-28 | 2021-04-26 | 118.200 | 13,050 | +300 | 0.02% | 1,542,510 |
| 2021-04-27 | 2021-04-23 | 120.800 | 12,750 | +250 | 0.02% | 1,540,200 |
| 2021-04-26 | 2021-04-22 | 119.000 | 12,500 | +200 | 0.02% | 1,487,500 |
| 2021-04-23 | 2021-04-21 | 119.850 | 12,300 | -150 | 0.02% | 1,474,155 |
| 2021-04-22 | 2021-04-20 | 119.000 | 12,450 | +150 | 0.02% | 1,481,550 |
| 2021-04-21 | 2021-04-19 | 120.050 | 12,300 | +50 | 0.02% | 1,476,615 |
| 2021-04-20 | 2021-04-16 | 113.100 | 12,250 | +150 | 0.02% | 1,385,475 |
| 2021-04-19 | 2021-04-15 | 113.900 | 12,100 | -150 | 0.02% | 1,378,190 |
| 2021-04-16 | 2021-04-14 | 113.700 | 12,250 | -50 | 0.02% | 1,392,825 |
| 2021-04-15 | 2021-04-13 | 108.750 | 12,300 | -100 | 0.02% | 1,337,625 |
| 2021-04-14 | 2021-04-12 | 108.700 | 12,400 | -50 | 0.02% | 1,347,880 |
| 2021-04-13 | 2021-04-09 | 111.100 | 12,450 | +150 | 0.02% | 1,383,195 |
| 2021-04-12 | 2021-04-08 | 113.800 | 12,300 | +50 | 0.02% | 1,399,740 |
| 2021-04-09 | 2021-04-07 | 114.800 | 12,250 | +150 | 0.02% | 1,406,300 |
| 2021-04-08 | 2021-04-01 | 116.000 | 12,100 | +100 | 0.02% | 1,403,600 |
| 2021-04-01 | 2021-03-30 | 112.250 | 12,000 | +100 | 0.02% | 1,347,000 |
| 2021-03-31 | 2021-03-29 | 111.400 | 11,900 | +100 | 0.02% | 1,325,660 |
| 2021-03-30 | 2021-03-26 | 113.250 | 11,800 | +150 | 0.02% | 1,336,350 |
| 2021-03-29 | 2021-03-25 | 108.050 | 11,650 | -900 | 0.02% | 1,258,782 |
| 2021-03-26 | 2021-03-24 | 106.550 | 12,550 | -350 | 0.02% | 1,337,202 |
| 2021-03-24 | 2021-03-22 | 114.500 | 12,900 | +150 | 0.02% | 1,477,050 |
| 2021-03-22 | 2021-03-18 | 117.950 | 12,750 | +50 | 0.02% | 1,503,862 |
| 2021-03-19 | 2021-03-17 | 116.500 | 12,700 | +250 | 0.02% | 1,479,550 |
| 2021-03-18 | 2021-03-16 | 112.800 | 12,450 | +150 | 0.02% | 1,404,360 |
| 2021-03-17 | 2021-03-15 | 111.750 | 12,300 | +700 | 0.02% | 1,374,525 |
| 2021-03-16 | 2021-03-12 | 115.950 | 11,600 | -900 | 0.02% | 1,345,020 |
| 2021-03-10 | 2021-03-08 | 110.200 | 12,500 | -100 | 0.02% | 1,377,500 |
| 2021-03-09 | 2021-03-05 | 119.050 | 12,600 | -150 | 0.02% | 1,500,030 |
| 2021-03-08 | 2021-03-04 | 118.650 | 12,750 | -400 | 0.02% | 1,512,788 |
| 2021-03-04 | 2021-03-02 | 125.300 | 13,150 | +100 | 0.02% | 1,647,695 |
| 2021-03-03 | 2021-03-01 | 126.400 | 13,050 | +100 | 0.02% | 1,649,520 |
| 2021-03-02 | 2021-02-26 | 120.000 | 12,950 | -900 | 0.02% | 1,554,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 13,850 | +500 | 0.03% | 1,742,330 |
| 2021-02-26 | 2021-02-24 | 126.200 | 13,350 | -1,200 | 0.03% | 1,684,770 |
| 2021-02-25 | 2021-02-23 | 133.850 | 14,550 | +500 | 0.03% | 1,947,518 |
| 2021-02-24 | 2021-02-22 | 135.850 | 14,050 | +450 | 0.03% | 1,908,692 |
| 2021-02-23 | 2021-02-19 | 140.700 | 13,600 | +2,700 | 0.03% | 1,913,520 |
| 2021-02-22 | 2021-02-18 | 146.050 | 10,900 | +1,600 | 0.02% | 1,591,945 |
| 2021-02-17 | 2021-02-11 | 150.100 | 9,300 | +350 | 0.02% | 1,395,930 |
| 2021-02-16 | 2021-02-09 | 146.400 | 8,950 | -50 | 0.02% | 1,310,280 |
| 2021-02-10 | 2021-02-08 | 142.000 | 9,000 | -100 | 0.02% | 1,278,000 |
| 2021-02-09 | 2021-02-05 | 138.000 | 9,100 | +100 | 0.02% | 1,255,800 |
| 2021-02-08 | 2021-02-04 | 142.000 | 9,000 | +100 | 0.02% | 1,278,000 |
| 2021-02-05 | 2021-02-03 | 145.300 | 8,900 | -350 | 0.02% | 1,293,170 |
| 2021-02-04 | 2021-02-02 | 144.800 | 9,250 | +50 | 0.02% | 1,339,400 |
| 2021-02-03 | 2021-02-01 | 138.000 | 9,200 | -350 | 0.02% | 1,269,600 |
| 2021-02-02 | 2021-01-29 | 138.800 | 9,550 | +350 | 0.02% | 1,325,540 |
| 2021-02-01 | 2021-01-28 | 140.000 | 9,200 | -250 | 0.02% | 1,288,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 9,450 | +550 | 0.02% | 1,389,150 |
| 2021-01-28 | 2021-01-26 | 146.400 | 8,900 | -250 | 0.02% | 1,302,960 |
| 2021-01-27 | 2021-01-25 | 151.500 | 9,150 | +450 | 0.02% | 1,386,225 |
| 2021-01-26 | 2021-01-22 | 149.550 | 8,700 | +50 | 0.02% | 1,301,085 |
| 2021-01-25 | 2021-01-21 | 144.800 | 8,650 | +150 | 0.02% | 1,252,520 |
| 2021-01-22 | 2021-01-20 | 140.950 | 8,500 | +500 | 0.02% | 1,198,075 |
| 2021-01-20 | 2021-01-18 | 138.750 | 8,000 | -950 | 0.02% | 1,110,000 |
| 2021-01-19 | 2021-01-15 | 137.850 | 8,950 | -950 | 0.02% | 1,233,758 |
| 2021-01-18 | 2021-01-14 | 140.050 | 9,900 | +2,100 | 0.03% | 1,386,495 |
| 2021-01-15 | 2021-01-13 | 141.450 | 7,800 | -150 | 0.02% | 1,103,310 |
| 2021-01-14 | 2021-01-12 | 145.300 | 7,950 | +600 | 0.02% | 1,155,135 |
| 2021-01-13 | 2021-01-11 | 141.750 | 7,350 | +100 | 0.02% | 1,041,862 |
| 2021-01-12 | 2021-01-08 | 146.750 | 7,250 | +950 | 0.02% | 1,063,938 |
| 2021-01-11 | 2021-01-07 | 149.200 | 6,300 | -550 | 0.02% | 939,960 |
| 2021-01-08 | 2021-01-06 | 143.100 | 6,850 | +450 | 0.02% | 980,235 |
| 2021-01-07 | 2021-01-05 | 144.300 | 6,400 | +50 | 0.02% | 923,520 |
| 2021-01-06 | 2021-01-04 | 142.950 | 6,350 | +700 | 0.02% | 907,732 |
| 2021-01-05 | 2020-12-31 | 129.850 | 5,650 | +50 | 0.02% | 733,652 |
| 2021-01-04 | 2020-12-29 | 122.050 | 5,600 | +1,150 | 0.02% | 683,480 |
| 2020-12-30 | 2020-12-28 | 127.150 | 4,450 | -900 | 0.02% | 565,818 |
| 2020-12-29 | 2020-12-24 | 123.250 | 5,350 | +1,400 | 0.02% | 659,388 |
| 2020-12-28 | 2020-12-22 | 122.500 | 3,950 | +700 | 0.02% | 483,875 |
| 2020-12-18 | 2020-12-16 | 115.250 | 3,250 | +100 | 0.01% | 374,562 |
| 2020-12-17 | 2020-12-15 | 115.300 | 3,150 | +50 | 0.01% | 363,195 |
| 2020-12-16 | 2020-12-14 | 114.100 | 3,100 | +100 | 0.01% | 353,710 |
| 2020-12-11 | 2020-12-09 | 111.450 | 3,000 | +300 | 0.01% | 334,350 |
| 2020-12-10 | 2020-12-08 | 112.800 | 2,700 | -100 | 0.01% | 304,560 |
| 2020-12-09 | 2020-12-07 | 109.150 | 2,800 | +200 | 0.01% | 305,620 |
| 2020-12-04 | 2020-12-02 | 105.000 | 2,600 | +50 | 0.01% | 273,000 |
| 2020-12-02 | 2020-11-30 | 106.300 | 2,550 | -500 | 0.01% | 271,065 |
| 2020-12-01 | 2020-11-27 | 105.900 | 3,050 | +400 | 0.01% | 322,995 |
| 2020-11-30 | 2020-11-26 | 107.300 | 2,650 | +400 | 0.01% | 284,345 |
| 2020-11-27 | 2020-11-25 | 108.850 | 2,250 | -50 | 0.01% | 244,912 |
| 2020-11-26 | 2020-11-24 | 111.200 | 2,300 | +150 | 0.01% | 255,760 |
| 2020-11-20 | 2020-11-18 | 104.000 | 2,150 | +150 | 0.01% | 223,600 |
| 2020-11-19 | 2020-11-17 | 106.300 | 2,000 | +450 | 0.01% | 212,600 |
| 2020-11-17 | 2020-11-13 | 107.700 | 1,550 | +50 | 0.01% | 166,935 |
| 2020-11-16 | 2020-11-12 | 106.200 | 1,500 | +50 | 0.01% | 159,300 |
| 2020-11-13 | 2020-11-11 | 102.650 | 1,450 | +50 | 0.01% | 148,842 |
| 2020-11-12 | 2020-11-10 | 108.150 | 1,400 | +50 | 0.01% | 151,410 |
| 2020-11-11 | 2020-11-09 | 111.700 | 1,350 | +100 | 0.01% | 150,795 |
| 2020-11-10 | 2020-11-06 | 104.800 | 1,250 | +250 | 0.01% | 131,000 |
| 2020-11-09 | 2020-11-05 | 105.450 | 1,000 | +300 | 0.00% | 105,450 |
| 2020-11-04 | 2020-11-02 | 96.300 | 700 | -200 | 0.00% | 67,410 |
| 2020-11-03 | 2020-10-30 | 90.780 | 900 | -300 | 0.00% | 81,702 |
| 2020-11-02 | 2020-10-29 | 92.400 | 1,200 | +500 | 0.01% | 110,880 |
| 2020-10-27 | 2020-10-22 | 89.640 | 700 | +150 | 0.00% | 62,748 |
| 2020-10-19 | 2020-10-15 | 88.880 | 550 | +50 | 0.00% | 48,884 |
| 2020-10-06 | 2020-09-30 | 79.540 | 500 | +50 | 0.00% | 39,770 |
| 2020-09-21 | 2020-09-17 | 80.860 | 450 | -300 | 0.00% | 36,387 |
| 2020-09-17 | 2020-09-15 | 77.500 | 750 | +300 | 0.00% | 58,125 |
| 2020-09-16 | 2020-09-14 | 74.480 | 450 | -100 | 0.00% | 33,516 |
| 2020-09-15 | 2020-09-11 | 72.260 | 550 | +150 | 0.00% | 39,743 |
| 2020-09-14 | 2020-09-10 | 70.580 | 400 | +100 | 0.00% | 28,232 |
| 2020-09-11 | 2020-09-09 | 70.800 | 300 | +50 | 0.00% | 21,240 |
| 2020-09-02 | 2020-08-31 | 80.000 | 250 | +50 | 0.00% | 20,000 |
| 2020-08-07 | 2020-08-05 | 79.500 | 200 | +50 | 0.00% | 15,900 |
| 2020-08-06 | 2020-08-04 | 79.900 | 150 | +50 | 0.00% | 11,985 |
| 2020-08-04 | 2020-07-31 | 76.420 | 100 | +100 | 0.00% | 7,642 |
| 2020-08-03 | 2020-07-30 | 75.440 | 0 | -150 | ||
| 2020-07-31 | 2020-07-29 | 76.200 | 150 | +150 | 0.00% | 11,430 |
| 2020-07-28 | 2020-07-24 | 71.880 | 0 | -300 | ||
| 2020-07-27 | 2020-07-23 | 78.240 | 300 | -100 | 0.00% | 23,472 |
| 2020-07-23 | 2020-07-21 | 80.280 | 400 | +100 | 0.00% | 32,112 |
| 2020-07-10 | 2020-07-08 | 78.300 | 300 | -250 | 0.00% | 23,490 |
| 2020-07-09 | 2020-07-07 | 74.160 | 550 | +300 | 0.00% | 40,788 |
| 2020-06-22 | 2020-06-18 | 64.800 | 250 | +50 | 0.00% | 16,200 |
| 2020-06-18 | 2020-06-16 | 64.660 | 200 | +100 | 0.00% | 12,932 |
| 2020-06-17 | 2020-06-15 | 61.280 | 100 | -150 | 0.00% | 6,128 |
| 2020-06-02 | 2020-05-29 | 58.050 | 250 | +50 | 0.00% | 14,512 |
| 2020-05-21 | 2020-05-19 | 59.250 | 200 | +50 | 0.00% | 11,850 |
| 2020-05-08 | 2020-05-06 | 55.300 | 150 | +50 | 0.00% | 8,295 |
| 2020-04-03 | 2020-04-01 | 52.600 | 100 | +50 | 0.00% | 5,260 |
| 2020-03-26 | 2020-03-24 | 50.550 | 50 | +50 | 0.00% | 2,528 |
| 2020-03-16 | 2020-03-12 | 59.400 | 0 | -50 | ||
| 2020-03-12 | 2020-03-10 | 64.400 | 50 | +50 | 0.00% | 3,220 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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