History of CCASS shareholding
Participant: FUBON 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 | 31,800 | +0 | 0.29% | 3,602,940 |
| 2025-10-13 | 2025-10-09 | 119.250 | 31,800 | +0 | 0.29% | 3,792,150 |
| 2025-10-10 | 2025-10-08 | 117.450 | 31,800 | +0 | 0.29% | 3,734,910 |
| 2025-10-09 | 2025-10-06 | 117.800 | 31,800 | +0 | 0.29% | 3,746,040 |
| 2025-10-08 | 2025-10-03 | 118.800 | 31,800 | +0 | 0.29% | 3,777,840 |
| 2025-10-06 | 2025-10-02 | 120.550 | 31,800 | +900 | 0.29% | 3,833,490 |
| 2025-10-02 | 2025-09-29 | 116.100 | 30,900 | +1,000 | 0.28% | 3,587,490 |
| 2025-09-30 | 2025-09-26 | 111.300 | 29,900 | -350 | 0.28% | 3,327,870 |
| 2025-09-29 | 2025-09-25 | 113.850 | 30,250 | -100 | 0.29% | 3,443,962 |
| 2025-09-26 | 2025-09-24 | 111.750 | 30,350 | -200 | 0.29% | 3,391,612 |
| 2025-09-25 | 2025-09-23 | 109.100 | 30,550 | -200 | 0.29% | 3,333,005 |
| 2025-09-24 | 2025-09-22 | 108.650 | 30,750 | -3,000 | 0.29% | 3,340,988 |
| 2025-09-23 | 2025-09-19 | 109.000 | 33,750 | -650 | 0.32% | 3,678,750 |
| 2025-09-18 | 2025-09-16 | 107.100 | 34,400 | -50 | 0.33% | 3,684,240 |
| 2025-09-17 | 2025-09-15 | 106.300 | 34,450 | -100 | 0.33% | 3,662,035 |
| 2025-09-16 | 2025-09-12 | 102.350 | 34,550 | -100 | 0.33% | 3,536,192 |
| 2025-09-15 | 2025-09-11 | 103.150 | 34,650 | -100 | 0.33% | 3,574,148 |
| 2025-09-11 | 2025-09-09 | 102.600 | 34,750 | -900 | 0.33% | 3,565,350 |
| 2025-09-10 | 2025-09-08 | 103.100 | 35,650 | -100 | 0.34% | 3,675,515 |
| 2025-09-09 | 2025-09-05 | 101.400 | 35,750 | +1,000 | 0.34% | 3,625,050 |
| 2025-09-08 | 2025-09-04 | 98.000 | 34,750 | -1,000 | 0.32% | 3,405,500 |
| 2025-09-02 | 2025-08-29 | 96.920 | 35,750 | +1,000 | 0.32% | 3,464,890 |
| 2025-08-29 | 2025-08-27 | 91.660 | 34,750 | -1,050 | 0.31% | 3,185,185 |
| 2025-08-27 | 2025-08-25 | 93.280 | 35,800 | +1,050 | 0.32% | 3,339,424 |
| 2025-08-20 | 2025-08-18 | 89.340 | 34,750 | -3,000 | 0.31% | 3,104,565 |
| 2025-08-12 | 2025-08-08 | 85.180 | 37,750 | +2,450 | 0.34% | 3,215,545 |
| 2025-07-31 | 2025-07-29 | 90.420 | 35,300 | -50 | 0.32% | 3,191,826 |
| 2025-07-21 | 2025-07-17 | 87.680 | 35,350 | +300 | 0.31% | 3,099,488 |
| 2025-06-30 | 2025-06-26 | 86.400 | 35,050 | +1,250 | 0.30% | 3,028,320 |
| 2025-06-26 | 2025-06-24 | 85.480 | 33,800 | -50 | 0.29% | 2,889,224 |
| 2025-06-20 | 2025-06-18 | 83.760 | 33,850 | +50 | 0.29% | 2,835,276 |
| 2025-06-11 | 2025-06-09 | 85.800 | 33,800 | -400 | 0.29% | 2,900,040 |
| 2025-06-03 | 2025-05-30 | 85.340 | 34,200 | +400 | 0.29% | 2,918,628 |
| 2025-05-23 | 2025-05-21 | 91.200 | 33,800 | -1,100 | 0.28% | 3,082,560 |
| 2025-05-19 | 2025-05-15 | 87.780 | 34,900 | -1,100 | 0.28% | 3,063,522 |
| 2025-04-14 | 2025-04-10 | 76.020 | 36,000 | -50 | 0.29% | 2,736,720 |
| 2025-04-10 | 2025-04-08 | 73.600 | 36,050 | +1,400 | 0.29% | 2,653,280 |
| 2025-03-25 | 2025-03-21 | 88.000 | 34,650 | +50 | 0.27% | 3,049,200 |
| 2025-03-24 | 2025-03-20 | 92.040 | 34,600 | +50 | 0.27% | 3,184,584 |
| 2025-03-21 | 2025-03-19 | 92.340 | 34,550 | +100 | 0.27% | 3,190,347 |
| 2025-03-10 | 2025-03-06 | 91.220 | 34,450 | -100 | 0.27% | 3,142,529 |
| 2025-03-03 | 2025-02-27 | 93.660 | 34,550 | +2,700 | 0.27% | 3,235,953 |
| 2025-02-26 | 2025-02-24 | 91.800 | 31,850 | +3,600 | 0.25% | 2,923,830 |
| 2025-02-21 | 2025-02-19 | 90.400 | 28,250 | +2,800 | 0.22% | 2,553,800 |
| 2025-01-07 | 2025-01-03 | 76.300 | 25,450 | +100 | 0.19% | 1,941,835 |
| 2024-11-29 | 2024-11-27 | 82.320 | 25,350 | -100 | 0.18% | 2,086,812 |
| 2024-11-25 | 2024-11-21 | 84.920 | 25,450 | +600 | 0.18% | 2,161,214 |
| 2024-10-22 | 2024-10-18 | 82.220 | 24,850 | -150 | 0.16% | 2,043,167 |
| 2024-10-18 | 2024-10-16 | 77.160 | 25,000 | -550 | 0.16% | 1,929,000 |
| 2024-10-14 | 2024-10-09 | 84.320 | 25,550 | +100 | 0.16% | 2,154,376 |
| 2024-10-10 | 2024-10-08 | 93.600 | 25,450 | +50 | 0.16% | 2,382,120 |
| 2024-10-09 | 2024-10-07 | 104.000 | 25,400 | +50 | 0.17% | 2,641,600 |
| 2024-10-07 | 2024-10-03 | 97.480 | 25,350 | -250 | 0.17% | 2,471,118 |
| 2024-10-03 | 2024-09-30 | 89.500 | 25,600 | -50 | 0.17% | 2,291,200 |
| 2024-10-02 | 2024-09-27 | 77.900 | 25,650 | -50 | 0.17% | 1,998,135 |
| 2024-08-12 | 2024-08-08 | 62.300 | 25,700 | -100 | 0.16% | 1,601,110 |
| 2024-07-08 | 2024-07-04 | 64.680 | 25,800 | -1,000 | 0.15% | 1,668,744 |
| 2024-07-05 | 2024-07-03 | 65.100 | 26,800 | +100 | 0.16% | 1,744,680 |
| 2024-07-04 | 2024-07-02 | 64.660 | 26,700 | +50 | 0.16% | 1,726,422 |
| 2024-07-02 | 2024-06-27 | 66.600 | 26,650 | +50 | 0.16% | 1,774,890 |
| 2024-06-27 | 2024-06-25 | 66.920 | 26,600 | +100 | 0.16% | 1,780,072 |
| 2024-06-26 | 2024-06-24 | 67.420 | 26,500 | +100 | 0.16% | 1,786,630 |
| 2024-06-25 | 2024-06-21 | 67.820 | 26,400 | +150 | 0.15% | 1,790,448 |
| 2024-06-24 | 2024-06-20 | 68.460 | 26,250 | +150 | 0.15% | 1,797,075 |
| 2024-06-20 | 2024-06-18 | 71.560 | 26,100 | +200 | 0.15% | 1,867,716 |
| 2024-06-18 | 2024-06-14 | 70.380 | 25,900 | +50 | 0.15% | 1,822,842 |
| 2024-06-13 | 2024-06-11 | 70.300 | 25,850 | +300 | 0.15% | 1,817,255 |
| 2024-06-12 | 2024-06-07 | 70.360 | 25,550 | -750 | 0.14% | 1,797,698 |
| 2024-06-11 | 2024-06-06 | 72.060 | 26,300 | +500 | 0.15% | 1,895,178 |
| 2024-06-06 | 2024-06-04 | 72.700 | 25,800 | -500 | 0.15% | 1,875,660 |
| 2024-05-29 | 2024-05-27 | 70.540 | 26,300 | +50 | 0.15% | 1,855,202 |
| 2024-05-28 | 2024-05-24 | 70.280 | 26,250 | +50 | 0.15% | 1,844,850 |
| 2024-05-27 | 2024-05-23 | 71.760 | 26,200 | -200 | 0.15% | 1,880,112 |
| 2024-05-23 | 2024-05-21 | 72.340 | 26,400 | +50 | 0.15% | 1,909,776 |
| 2024-05-22 | 2024-05-20 | 73.300 | 26,350 | -300 | 0.15% | 1,931,455 |
| 2024-05-21 | 2024-05-17 | 73.680 | 26,650 | +1,050 | 0.15% | 1,963,572 |
| 2024-05-20 | 2024-05-16 | 72.320 | 25,600 | -150 | 0.15% | 1,851,392 |
| 2024-05-17 | 2024-05-14 | 73.540 | 25,750 | +50 | 0.15% | 1,893,655 |
| 2024-05-16 | 2024-05-13 | 73.560 | 25,700 | +400 | 0.15% | 1,890,492 |
| 2024-05-14 | 2024-05-10 | 75.380 | 25,300 | +350 | 0.14% | 1,907,114 |
| 2024-05-10 | 2024-05-08 | 74.760 | 24,950 | +100 | 0.14% | 1,865,262 |
| 2024-05-06 | 2024-05-02 | 75.340 | 24,850 | +350 | 0.14% | 1,872,199 |
| 2024-05-03 | 2024-04-30 | 73.940 | 24,500 | +100 | 0.14% | 1,811,530 |
| 2024-04-26 | 2024-04-24 | 69.560 | 24,400 | +50 | 0.14% | 1,697,264 |
| 2024-04-23 | 2024-04-19 | 71.560 | 24,350 | +100 | 0.14% | 1,742,486 |
| 2024-04-18 | 2024-04-16 | 71.520 | 24,250 | +150 | 0.14% | 1,734,360 |
| 2024-04-15 | 2024-04-11 | 74.320 | 24,100 | -300 | 0.13% | 1,791,112 |
| 2024-04-12 | 2024-04-10 | 74.520 | 24,400 | +100 | 0.13% | 1,818,288 |
| 2024-04-10 | 2024-04-08 | 73.860 | 24,300 | +50 | 0.13% | 1,794,798 |
| 2024-04-02 | 2024-03-27 | 71.400 | 24,250 | -300 | 0.13% | 1,731,450 |
| 2024-03-27 | 2024-03-25 | 71.700 | 24,550 | +50 | 0.13% | 1,760,235 |
| 2024-03-15 | 2024-03-13 | 73.800 | 24,500 | +200 | 0.13% | 1,808,100 |
| 2024-03-14 | 2024-03-12 | 75.420 | 24,300 | -1,100 | 0.13% | 1,832,706 |
| 2024-03-11 | 2024-03-07 | 69.100 | 25,400 | +50 | 0.14% | 1,755,140 |
| 2024-03-06 | 2024-03-04 | 70.640 | 25,350 | +1,250 | 0.14% | 1,790,724 |
| 2024-03-05 | 2024-03-01 | 71.020 | 24,100 | +450 | 0.13% | 1,711,582 |
| 2024-03-04 | 2024-02-29 | 70.300 | 23,650 | +500 | 0.13% | 1,662,595 |
| 2024-03-01 | 2024-02-28 | 67.960 | 23,150 | +400 | 0.12% | 1,573,274 |
| 2024-02-29 | 2024-02-27 | 69.420 | 22,750 | +50 | 0.12% | 1,579,305 |
| 2024-02-22 | 2024-02-20 | 65.960 | 22,700 | +100 | 0.12% | 1,497,292 |
| 2024-01-29 | 2024-01-25 | 68.780 | 22,600 | -200 | 0.12% | 1,554,428 |
| 2024-01-24 | 2024-01-22 | 67.400 | 22,800 | -250 | 0.12% | 1,536,720 |
| 2024-01-23 | 2024-01-19 | 70.020 | 23,050 | -50 | 0.12% | 1,613,961 |
| 2024-01-18 | 2024-01-16 | 71.740 | 23,100 | -50 | 0.12% | 1,657,194 |
| 2024-01-16 | 2024-01-12 | 72.580 | 23,150 | +250 | 0.11% | 1,680,227 |
| 2024-01-15 | 2024-01-11 | 73.100 | 22,900 | +50 | 0.11% | 1,673,990 |
| 2023-12-29 | 2023-12-27 | 72.040 | 22,850 | +450 | 0.11% | 1,646,114 |
| 2023-12-12 | 2023-12-08 | 74.240 | 22,400 | -50 | 0.10% | 1,662,976 |
| 2023-11-14 | 2023-11-10 | 79.300 | 22,450 | -100 | 0.10% | 1,780,285 |
| 2023-11-08 | 2023-11-06 | 81.520 | 22,550 | +50 | 0.10% | 1,838,276 |
| 2023-10-18 | 2023-10-16 | 78.860 | 22,500 | -1,100 | 0.10% | 1,774,350 |
| 2023-10-11 | 2023-10-09 | 80.900 | 23,600 | -700 | 0.10% | 1,909,240 |
| 2023-09-26 | 2023-09-22 | 82.780 | 24,300 | -100 | 0.10% | 2,011,554 |
| 2023-09-25 | 2023-09-21 | 81.020 | 24,400 | -50 | 0.10% | 1,976,888 |
| 2023-09-19 | 2023-09-15 | 82.860 | 24,450 | +500 | 0.10% | 2,025,927 |
| 2023-09-18 | 2023-09-14 | 83.600 | 23,950 | +300 | 0.10% | 2,002,220 |
| 2023-09-11 | 2023-09-06 | 87.900 | 23,650 | +150 | 0.10% | 2,078,835 |
| 2023-08-31 | 2023-08-29 | 88.220 | 23,500 | +900 | 0.10% | 2,073,170 |
| 2023-08-29 | 2023-08-25 | 85.500 | 22,600 | +100 | 0.09% | 1,932,300 |
| 2023-08-25 | 2023-08-23 | 85.680 | 22,500 | +50 | 0.09% | 1,927,800 |
| 2023-08-24 | 2023-08-22 | 87.420 | 22,450 | -350 | 0.09% | 1,962,579 |
| 2023-08-21 | 2023-08-17 | 90.260 | 22,800 | +100 | 0.09% | 2,057,928 |
| 2023-08-18 | 2023-08-16 | 90.300 | 22,700 | +100 | 0.09% | 2,049,810 |
| 2023-08-17 | 2023-08-15 | 90.920 | 22,600 | -150 | 0.09% | 2,054,792 |
| 2023-08-16 | 2023-08-14 | 92.500 | 22,750 | -1,050 | 0.09% | 2,104,375 |
| 2023-08-04 | 2023-08-02 | 96.800 | 23,800 | -50 | 0.09% | 2,303,840 |
| 2023-08-03 | 2023-08-01 | 97.280 | 23,850 | +100 | 0.09% | 2,320,128 |
| 2023-08-01 | 2023-07-28 | 96.640 | 23,750 | +50 | 0.09% | 2,295,200 |
| 2023-07-28 | 2023-07-26 | 95.720 | 23,700 | +50 | 0.09% | 2,268,564 |
| 2023-07-26 | 2023-07-24 | 92.840 | 23,650 | +100 | 0.09% | 2,195,666 |
| 2023-07-25 | 2023-07-21 | 94.840 | 23,550 | +100 | 0.09% | 2,233,482 |
| 2023-07-24 | 2023-07-20 | 95.580 | 23,450 | -5,850 | 0.09% | 2,241,351 |
| 2023-07-21 | 2023-07-19 | 95.240 | 29,300 | +2,050 | 0.11% | 2,790,532 |
| 2023-07-20 | 2023-07-18 | 97.000 | 27,250 | +1,950 | 0.10% | 2,643,250 |
| 2023-07-19 | 2023-07-14 | 98.900 | 25,300 | +1,950 | 0.09% | 2,502,170 |
| 2023-07-14 | 2023-07-12 | 98.720 | 23,350 | -600 | 0.09% | 2,305,112 |
| 2023-07-11 | 2023-07-07 | 95.840 | 23,950 | +350 | 0.09% | 2,295,368 |
| 2023-07-10 | 2023-07-06 | 96.760 | 23,600 | -15,400 | 0.09% | 2,283,536 |
| 2023-07-06 | 2023-07-04 | 99.200 | 39,000 | +1,000 | 0.14% | 3,868,800 |
| 2023-07-05 | 2023-07-03 | 97.880 | 38,000 | +50 | 0.14% | 3,719,440 |
| 2023-06-23 | 2023-06-20 | 98.040 | 37,950 | +5,000 | 0.14% | 3,720,618 |
| 2023-06-21 | 2023-06-19 | 98.120 | 32,950 | +50 | 0.12% | 3,233,054 |
| 2023-06-20 | 2023-06-16 | 99.500 | 32,900 | +350 | 0.12% | 3,273,550 |
| 2023-06-19 | 2023-06-15 | 99.400 | 32,550 | +10,000 | 0.12% | 3,235,470 |
| 2023-06-16 | 2023-06-14 | 94.020 | 22,550 | +100 | 0.08% | 2,120,151 |
| 2023-06-15 | 2023-06-13 | 94.520 | 22,450 | +450 | 0.08% | 2,121,974 |
| 2023-06-13 | 2023-06-09 | 94.500 | 22,000 | -550 | 0.08% | 2,079,000 |
| 2023-06-08 | 2023-06-06 | 96.900 | 22,550 | -600 | 0.08% | 2,185,095 |
| 2023-06-07 | 2023-06-05 | 98.000 | 23,150 | -500 | 0.09% | 2,268,700 |
| 2023-06-06 | 2023-06-02 | 99.660 | 23,650 | +200 | 0.09% | 2,356,959 |
| 2023-06-01 | 2023-05-30 | 97.420 | 23,450 | +50 | 0.09% | 2,284,499 |
| 2023-05-30 | 2023-05-25 | 100.400 | 23,400 | +50 | 0.08% | 2,349,360 |
| 2023-05-24 | 2023-05-22 | 102.800 | 23,350 | -400 | 0.08% | 2,400,380 |
| 2023-05-22 | 2023-05-18 | 102.600 | 23,750 | -50 | 0.09% | 2,436,750 |
| 2023-05-03 | 2023-04-28 | 103.000 | 23,800 | +200 | 0.08% | 2,451,400 |
| 2023-04-27 | 2023-04-25 | 98.000 | 23,600 | -6,550 | 0.08% | 2,312,800 |
| 2023-04-26 | 2023-04-24 | 103.050 | 30,150 | -6,900 | 0.11% | 3,106,958 |
| 2023-04-25 | 2023-04-21 | 104.050 | 37,050 | +1,600 | 0.13% | 3,855,052 |
| 2023-04-24 | 2023-04-20 | 105.500 | 35,450 | +1,100 | 0.12% | 3,739,975 |
| 2023-04-21 | 2023-04-19 | 108.800 | 34,350 | +450 | 0.12% | 3,737,280 |
| 2023-04-20 | 2023-04-18 | 109.800 | 33,900 | +2,400 | 0.12% | 3,722,220 |
| 2023-04-19 | 2023-04-17 | 110.100 | 31,500 | +3,900 | 0.11% | 3,468,150 |
| 2023-04-17 | 2023-04-13 | 106.650 | 27,600 | -200 | 0.10% | 2,943,540 |
| 2023-04-14 | 2023-04-12 | 107.100 | 27,800 | +3,500 | 0.10% | 2,977,380 |
| 2023-04-13 | 2023-04-11 | 108.800 | 24,300 | +450 | 0.08% | 2,643,840 |
| 2023-04-11 | 2023-04-04 | 106.550 | 23,850 | +500 | 0.08% | 2,541,218 |
| 2023-04-06 | 2023-04-03 | 109.400 | 23,350 | +50 | 0.08% | 2,554,490 |
| 2023-04-04 | 2023-03-31 | 109.200 | 23,300 | +450 | 0.08% | 2,544,360 |
| 2023-03-31 | 2023-03-29 | 107.950 | 22,850 | +50 | 0.08% | 2,466,658 |
| 2023-03-27 | 2023-03-23 | 108.500 | 22,800 | +150 | 0.08% | 2,473,800 |
| 2023-03-24 | 2023-03-22 | 107.500 | 22,650 | +50 | 0.08% | 2,434,875 |
| 2023-03-16 | 2023-03-14 | 107.000 | 22,600 | +400 | 0.08% | 2,418,200 |
| 2023-03-15 | 2023-03-13 | 107.800 | 22,200 | -50 | 0.07% | 2,393,160 |
| 2023-03-14 | 2023-03-10 | 108.300 | 22,250 | +400 | 0.07% | 2,409,675 |
| 2023-03-13 | 2023-03-09 | 109.300 | 21,850 | +300 | 0.07% | 2,388,205 |
| 2023-03-10 | 2023-03-08 | 109.400 | 21,550 | +150 | 0.07% | 2,357,570 |
| 2023-03-09 | 2023-03-07 | 110.850 | 21,400 | +750 | 0.07% | 2,372,190 |
| 2023-03-08 | 2023-03-06 | 112.800 | 20,650 | +200 | 0.07% | 2,329,320 |
| 2023-03-06 | 2023-03-02 | 113.100 | 20,450 | +50 | 0.07% | 2,312,895 |
| 2023-03-03 | 2023-03-01 | 114.650 | 20,400 | +50 | 0.07% | 2,338,860 |
| 2023-03-01 | 2023-02-27 | 112.050 | 20,350 | +400 | 0.07% | 2,280,218 |
| 2023-02-28 | 2023-02-24 | 113.000 | 19,950 | -7,900 | 0.07% | 2,254,350 |
| 2023-02-24 | 2023-02-22 | 114.950 | 27,850 | +2,100 | 0.09% | 3,201,358 |
| 2023-02-23 | 2023-02-21 | 115.000 | 25,750 | +50 | 0.08% | 2,961,250 |
| 2023-02-22 | 2023-02-20 | 115.450 | 25,700 | +1,350 | 0.08% | 2,967,065 |
| 2023-02-21 | 2023-02-17 | 115.750 | 24,350 | +350 | 0.08% | 2,818,512 |
| 2023-02-20 | 2023-02-16 | 118.500 | 24,000 | +3,700 | 0.08% | 2,844,000 |
| 2023-02-17 | 2023-02-15 | 121.250 | 20,300 | +50 | 0.07% | 2,461,375 |
| 2023-02-14 | 2023-02-10 | 123.500 | 20,250 | -600 | 0.07% | 2,500,875 |
| 2023-02-13 | 2023-02-09 | 126.450 | 20,850 | +400 | 0.07% | 2,636,482 |
| 2023-02-10 | 2023-02-08 | 125.500 | 20,450 | +50 | 0.07% | 2,566,475 |
| 2023-02-06 | 2023-02-02 | 130.400 | 20,400 | +50 | 0.07% | 2,660,160 |
| 2023-02-03 | 2023-02-01 | 130.750 | 20,350 | +50 | 0.07% | 2,660,762 |
| 2023-02-02 | 2023-01-31 | 128.400 | 20,300 | +1,100 | 0.07% | 2,606,520 |
| 2023-02-01 | 2023-01-30 | 128.200 | 19,200 | +250 | 0.06% | 2,461,440 |
| 2023-01-31 | 2023-01-27 | 130.900 | 18,950 | +250 | 0.06% | 2,480,555 |
| 2023-01-30 | 2023-01-26 | 129.300 | 18,700 | +50 | 0.06% | 2,417,910 |
| 2023-01-11 | 2023-01-09 | 119.900 | 18,650 | +50 | 0.06% | 2,236,135 |
| 2023-01-10 | 2023-01-06 | 117.100 | 18,600 | +450 | 0.06% | 2,178,060 |
| 2022-12-16 | 2022-12-14 | 118.250 | 18,150 | +100 | 0.05% | 2,146,238 |
| 2022-12-12 | 2022-12-08 | 123.850 | 18,050 | +300 | 0.05% | 2,235,492 |
| 2022-12-09 | 2022-12-07 | 122.200 | 17,750 | +100 | 0.05% | 2,169,050 |
| 2022-12-06 | 2022-12-02 | 118.000 | 17,650 | -700 | 0.05% | 2,082,700 |
| 2022-12-05 | 2022-12-01 | 116.500 | 18,350 | -50 | 0.05% | 2,137,775 |
| 2022-12-02 | 2022-11-30 | 115.400 | 18,400 | +150 | 0.05% | 2,123,360 |
| 2022-12-01 | 2022-11-29 | 112.300 | 18,250 | +50 | 0.05% | 2,049,475 |
| 2022-11-22 | 2022-11-18 | 116.000 | 18,200 | -1,100 | 0.05% | 2,111,200 |
| 2022-11-17 | 2022-11-15 | 123.800 | 19,300 | +200 | 0.05% | 2,389,340 |
| 2022-11-15 | 2022-11-11 | 124.100 | 19,100 | +100 | 0.05% | 2,370,310 |
| 2022-11-14 | 2022-11-10 | 118.400 | 19,000 | -1,600 | 0.05% | 2,249,600 |
| 2022-11-11 | 2022-11-09 | 122.700 | 20,600 | +200 | 0.05% | 2,527,620 |
| 2022-11-10 | 2022-11-08 | 124.350 | 20,400 | +2,200 | 0.05% | 2,536,740 |
| 2022-11-07 | 2022-11-03 | 116.200 | 18,200 | +800 | 0.05% | 2,114,840 |
| 2022-11-03 | 2022-11-01 | 114.250 | 17,400 | +750 | 0.05% | 1,987,950 |
| 2022-11-01 | 2022-10-28 | 108.150 | 16,650 | -100 | 0.04% | 1,800,698 |
| 2022-10-26 | 2022-10-24 | 113.800 | 16,750 | -100 | 0.04% | 1,906,150 |
| 2022-10-14 | 2022-10-12 | 119.150 | 16,850 | +50 | 0.04% | 2,007,678 |
| 2022-10-13 | 2022-10-11 | 114.450 | 16,800 | -200 | 0.04% | 1,922,760 |
| 2022-10-11 | 2022-10-07 | 117.800 | 17,000 | +50 | 0.04% | 2,002,600 |
| 2022-10-07 | 2022-10-05 | 121.450 | 16,950 | -600 | 0.04% | 2,058,578 |
| 2022-10-06 | 2022-10-03 | 113.200 | 17,550 | +50 | 0.04% | 1,986,660 |
| 2022-10-05 | 2022-09-30 | 115.300 | 17,500 | -50 | 0.04% | 2,017,750 |
| 2022-09-27 | 2022-09-23 | 121.350 | 17,550 | +200 | 0.04% | 2,129,692 |
| 2022-09-26 | 2022-09-22 | 123.250 | 17,350 | +50 | 0.04% | 2,138,388 |
| 2022-09-22 | 2022-09-20 | 125.000 | 17,300 | +350 | 0.04% | 2,162,500 |
| 2022-09-19 | 2022-09-15 | 123.650 | 16,950 | -50 | 0.04% | 2,095,868 |
| 2022-09-15 | 2022-09-13 | 132.500 | 17,000 | +100 | 0.04% | 2,252,500 |
| 2022-09-14 | 2022-09-09 | 131.800 | 16,900 | +50 | 0.04% | 2,227,420 |
| 2022-09-09 | 2022-09-07 | 133.000 | 16,850 | -100 | 0.04% | 2,241,050 |
| 2022-09-02 | 2022-08-31 | 133.700 | 16,950 | -1,000 | 0.04% | 2,266,215 |
| 2022-09-01 | 2022-08-30 | 139.000 | 17,950 | -3,700 | 0.05% | 2,495,050 |
| 2022-08-31 | 2022-08-29 | 139.900 | 21,650 | +100 | 0.05% | 3,028,835 |
| 2022-08-30 | 2022-08-26 | 143.050 | 21,550 | +1,000 | 0.05% | 3,082,728 |
| 2022-08-29 | 2022-08-25 | 144.100 | 20,550 | +2,100 | 0.05% | 2,961,255 |
| 2022-08-24 | 2022-08-22 | 152.750 | 18,450 | +100 | 0.05% | 2,818,238 |
| 2022-08-15 | 2022-08-11 | 151.300 | 18,350 | +100 | 0.05% | 2,776,355 |
| 2022-08-10 | 2022-08-08 | 149.500 | 18,250 | +100 | 0.05% | 2,728,375 |
| 2022-08-09 | 2022-08-05 | 149.500 | 18,150 | +150 | 0.05% | 2,713,425 |
| 2022-08-04 | 2022-08-02 | 150.150 | 18,000 | +100 | 0.05% | 2,702,700 |
| 2022-07-25 | 2022-07-21 | 154.000 | 17,900 | +100 | 0.05% | 2,756,600 |
| 2022-07-22 | 2022-07-20 | 157.750 | 17,800 | +100 | 0.04% | 2,807,950 |
| 2022-07-21 | 2022-07-19 | 158.950 | 17,700 | -100 | 0.04% | 2,813,415 |
| 2022-07-14 | 2022-07-12 | 153.400 | 17,800 | -100 | 0.04% | 2,730,520 |
| 2022-07-13 | 2022-07-11 | 158.700 | 17,900 | +100 | 0.04% | 2,840,730 |
| 2022-07-05 | 2022-06-30 | 164.300 | 17,800 | -50 | 0.04% | 2,924,540 |
| 2022-07-04 | 2022-06-29 | 163.200 | 17,850 | -4,600 | 0.04% | 2,913,120 |
| 2022-06-30 | 2022-06-28 | 172.000 | 22,450 | -50 | 0.05% | 3,861,400 |
| 2022-06-29 | 2022-06-27 | 169.900 | 22,500 | -5,450 | 0.05% | 3,822,750 |
| 2022-06-22 | 2022-06-20 | 162.700 | 27,950 | -600 | 0.07% | 4,547,465 |
| 2022-06-21 | 2022-06-17 | 158.550 | 28,550 | -200 | 0.07% | 4,526,602 |
| 2022-06-16 | 2022-06-14 | 152.900 | 28,750 | -50 | 0.07% | 4,395,875 |
| 2022-06-15 | 2022-06-13 | 152.100 | 28,800 | -200 | 0.07% | 4,380,480 |
| 2022-06-09 | 2022-06-07 | 145.750 | 29,000 | +50 | 0.07% | 4,226,750 |
| 2022-06-06 | 2022-06-01 | 134.000 | 28,950 | +1,350 | 0.07% | 3,879,300 |
| 2022-06-01 | 2022-05-30 | 130.600 | 27,600 | +1,150 | 0.06% | 3,604,560 |
| 2022-05-24 | 2022-05-20 | 133.400 | 26,450 | +200 | 0.06% | 3,528,430 |
| 2022-05-19 | 2022-05-17 | 128.000 | 26,250 | +200 | 0.06% | 3,360,000 |
| 2022-05-17 | 2022-05-13 | 121.650 | 26,050 | +200 | 0.06% | 3,168,982 |
| 2022-05-16 | 2022-05-12 | 120.000 | 25,850 | +50 | 0.06% | 3,102,000 |
| 2022-05-12 | 2022-05-10 | 114.800 | 25,800 | +50 | 0.06% | 2,961,840 |
| 2022-05-11 | 2022-05-06 | 114.800 | 25,750 | +200 | 0.06% | 2,956,100 |
| 2022-05-03 | 2022-04-28 | 113.100 | 25,550 | +100 | 0.06% | 2,889,705 |
| 2022-04-22 | 2022-04-20 | 125.000 | 25,450 | +50 | 0.06% | 3,181,250 |
| 2022-04-21 | 2022-04-19 | 130.550 | 25,400 | -50 | 0.06% | 3,315,970 |
| 2022-03-22 | 2022-03-18 | 149.400 | 25,450 | +200 | 0.06% | 3,802,230 |
| 2022-03-21 | 2022-03-17 | 150.350 | 25,250 | -250 | 0.06% | 3,796,338 |
| 2022-03-17 | 2022-03-15 | 135.000 | 25,500 | -50 | 0.06% | 3,442,500 |
| 2022-03-16 | 2022-03-14 | 138.750 | 25,550 | +100 | 0.06% | 3,545,062 |
| 2022-03-15 | 2022-03-11 | 146.250 | 25,450 | -50 | 0.06% | 3,722,062 |
| 2022-03-11 | 2022-03-09 | 139.400 | 25,500 | +50 | 0.06% | 3,554,700 |
| 2022-03-10 | 2022-03-08 | 138.000 | 25,450 | +150 | 0.06% | 3,512,100 |
| 2022-03-09 | 2022-03-07 | 143.500 | 25,300 | -100 | 0.06% | 3,630,550 |
| 2022-03-03 | 2022-03-01 | 164.600 | 25,400 | +200 | 0.06% | 4,180,840 |
| 2022-03-01 | 2022-02-25 | 164.450 | 25,200 | +2,250 | 0.06% | 4,144,140 |
| 2022-02-28 | 2022-02-24 | 159.700 | 22,950 | +50 | 0.05% | 3,665,115 |
| 2022-02-25 | 2022-02-23 | 163.200 | 22,900 | +50 | 0.05% | 3,737,280 |
| 2022-02-23 | 2022-02-21 | 156.700 | 22,850 | +100 | 0.05% | 3,580,595 |
| 2022-02-22 | 2022-02-18 | 157.550 | 22,750 | +650 | 0.05% | 3,584,263 |
| 2022-02-21 | 2022-02-17 | 160.650 | 22,100 | +200 | 0.05% | 3,550,365 |
| 2022-02-18 | 2022-02-16 | 156.150 | 21,900 | +50 | 0.05% | 3,419,685 |
| 2022-02-17 | 2022-02-15 | 153.700 | 21,850 | -3,400 | 0.05% | 3,358,345 |
| 2022-02-15 | 2022-02-11 | 148.000 | 25,250 | +150 | 0.06% | 3,737,000 |
| 2022-02-14 | 2022-02-10 | 150.600 | 25,100 | +1,800 | 0.06% | 3,780,060 |
| 2022-02-10 | 2022-02-08 | 152.400 | 23,300 | +2,100 | 0.05% | 3,550,920 |
| 2022-02-09 | 2022-02-07 | 159.850 | 21,200 | +150 | 0.05% | 3,388,820 |
| 2022-01-27 | 2022-01-25 | 163.550 | 21,050 | +50 | 0.05% | 3,442,728 |
| 2022-01-25 | 2022-01-21 | 162.850 | 21,000 | -50 | 0.05% | 3,419,850 |
| 2022-01-21 | 2022-01-19 | 163.600 | 21,050 | +500 | 0.05% | 3,443,780 |
| 2022-01-20 | 2022-01-18 | 170.350 | 20,550 | +600 | 0.05% | 3,500,692 |
| 2022-01-19 | 2022-01-17 | 173.200 | 19,950 | +300 | 0.04% | 3,455,340 |
| 2022-01-17 | 2022-01-13 | 168.450 | 19,650 | +100 | 0.04% | 3,310,042 |
| 2022-01-14 | 2022-01-12 | 171.750 | 19,550 | -100 | 0.04% | 3,357,712 |
| 2022-01-13 | 2022-01-11 | 163.600 | 19,650 | -100 | 0.04% | 3,214,740 |
| 2022-01-11 | 2022-01-07 | 166.850 | 19,750 | +50 | 0.04% | 3,295,288 |
| 2022-01-10 | 2022-01-06 | 169.700 | 19,700 | -50 | 0.04% | 3,343,090 |
| 2022-01-07 | 2022-01-05 | 170.150 | 19,750 | +2,650 | 0.04% | 3,360,462 |
| 2022-01-06 | 2022-01-04 | 179.000 | 17,100 | +500 | 0.04% | 3,060,900 |
| 2022-01-05 | 2022-01-03 | 182.950 | 16,600 | +300 | 0.04% | 3,036,970 |
| 2021-12-30 | 2021-12-28 | 183.100 | 16,300 | +1,850 | 0.04% | 2,984,530 |
| 2021-12-28 | 2021-12-22 | 187.600 | 14,450 | +50 | 0.03% | 2,710,820 |
| 2021-12-22 | 2021-12-20 | 184.650 | 14,400 | -7,500 | 0.03% | 2,658,960 |
| 2021-12-21 | 2021-12-17 | 193.900 | 21,900 | -550 | 0.05% | 4,246,410 |
| 2021-12-20 | 2021-12-16 | 198.800 | 22,450 | +50 | 0.05% | 4,463,060 |
| 2021-12-17 | 2021-12-15 | 198.350 | 22,400 | +200 | 0.05% | 4,443,040 |
| 2021-12-16 | 2021-12-14 | 199.300 | 22,200 | +50 | 0.05% | 4,424,460 |
| 2021-12-13 | 2021-12-09 | 201.200 | 22,150 | +7,450 | 0.05% | 4,456,580 |
| 2021-12-10 | 2021-12-08 | 201.900 | 14,700 | +50 | 0.03% | 2,967,930 |
| 2021-12-09 | 2021-12-07 | 197.550 | 14,650 | -50 | 0.03% | 2,894,108 |
| 2021-12-08 | 2021-12-06 | 202.800 | 14,700 | -150 | 0.03% | 2,981,160 |
| 2021-12-02 | 2021-11-30 | 209.400 | 14,850 | +100 | 0.03% | 3,109,590 |
| 2021-12-01 | 2021-11-29 | 209.400 | 14,750 | -50 | 0.03% | 3,088,650 |
| 2021-11-25 | 2021-11-23 | 208.600 | 14,800 | -14,650 | 0.03% | 3,087,280 |
| 2021-11-22 | 2021-11-18 | 200.700 | 29,450 | +50 | 0.07% | 5,910,615 |
| 2021-11-19 | 2021-11-17 | 201.700 | 29,400 | +4,950 | 0.07% | 5,929,980 |
| 2021-11-18 | 2021-11-16 | 199.200 | 24,450 | +50 | 0.06% | 4,870,440 |
| 2021-11-15 | 2021-11-11 | 208.200 | 24,400 | -500 | 0.06% | 5,080,080 |
| 2021-11-12 | 2021-11-10 | 209.600 | 24,900 | -200 | 0.06% | 5,219,040 |
| 2021-11-10 | 2021-11-08 | 210.000 | 25,100 | +4,950 | 0.07% | 5,271,000 |
| 2021-11-08 | 2021-11-04 | 202.500 | 20,150 | +100 | 0.05% | 4,080,375 |
| 2021-11-05 | 2021-11-03 | 199.500 | 20,050 | +500 | 0.05% | 3,999,975 |
| 2021-11-03 | 2021-11-01 | 200.200 | 19,550 | +50 | 0.05% | 3,913,910 |
| 2021-11-02 | 2021-10-29 | 204.000 | 19,500 | +50 | 0.05% | 3,978,000 |
| 2021-11-01 | 2021-10-28 | 201.800 | 19,450 | +300 | 0.05% | 3,925,010 |
| 2021-10-29 | 2021-10-27 | 204.700 | 19,150 | +100 | 0.05% | 3,920,005 |
| 2021-10-28 | 2021-10-26 | 199.850 | 19,050 | +5,150 | 0.05% | 3,807,142 |
| 2021-10-26 | 2021-10-22 | 190.800 | 13,900 | +200 | 0.04% | 2,652,120 |
| 2021-10-25 | 2021-10-21 | 190.900 | 13,700 | +50 | 0.04% | 2,615,330 |
| 2021-10-22 | 2021-10-20 | 193.900 | 13,650 | +500 | 0.04% | 2,646,735 |
| 2021-10-18 | 2021-10-12 | 171.600 | 13,150 | -50 | 0.03% | 2,256,540 |
| 2021-10-07 | 2021-10-05 | 174.250 | 13,200 | +50 | 0.03% | 2,300,100 |
| 2021-10-05 | 2021-09-30 | 178.050 | 13,150 | -1,100 | 0.03% | 2,341,358 |
| 2021-10-04 | 2021-09-29 | 170.600 | 14,250 | -50 | 0.03% | 2,431,050 |
| 2021-09-23 | 2021-09-20 | 178.050 | 14,300 | -750 | 0.03% | 2,546,115 |
| 2021-09-21 | 2021-09-17 | 184.800 | 15,050 | -50 | 0.03% | 2,781,240 |
| 2021-09-16 | 2021-09-14 | 187.550 | 15,100 | +50 | 0.04% | 2,832,005 |
| 2021-09-15 | 2021-09-13 | 183.150 | 15,050 | +100 | 0.03% | 2,756,408 |
| 2021-09-10 | 2021-09-08 | 183.500 | 14,950 | +400 | 0.03% | 2,743,325 |
| 2021-09-08 | 2021-09-06 | 180.500 | 14,550 | +100 | 0.03% | 2,626,275 |
| 2021-09-07 | 2021-09-03 | 174.400 | 14,450 | -600 | 0.03% | 2,520,080 |
| 2021-08-27 | 2021-08-25 | 187.000 | 15,050 | +100 | 0.03% | 2,814,350 |
| 2021-08-26 | 2021-08-24 | 185.200 | 14,950 | +1,300 | 0.03% | 2,768,740 |
| 2021-08-20 | 2021-08-18 | 174.450 | 13,650 | -3,200 | 0.03% | 2,381,242 |
| 2021-08-19 | 2021-08-17 | 173.600 | 16,850 | -600 | 0.04% | 2,925,160 |
| 2021-08-17 | 2021-08-13 | 185.150 | 17,450 | +3,750 | 0.04% | 3,230,868 |
| 2021-08-13 | 2021-08-11 | 185.600 | 13,700 | -600 | 0.03% | 2,542,720 |
| 2021-08-11 | 2021-08-09 | 185.300 | 14,300 | -1,100 | 0.03% | 2,649,790 |
| 2021-08-10 | 2021-08-06 | 192.550 | 15,400 | -350 | 0.04% | 2,965,270 |
| 2021-08-04 | 2021-08-02 | 183.200 | 15,750 | +50 | 0.04% | 2,885,400 |
| 2021-08-03 | 2021-07-30 | 177.700 | 15,700 | +300 | 0.04% | 2,789,890 |
| 2021-08-02 | 2021-07-29 | 176.000 | 15,400 | -100 | 0.04% | 2,710,400 |
| 2021-07-30 | 2021-07-28 | 165.000 | 15,500 | +650 | 0.04% | 2,557,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 14,850 | -500 | 0.04% | 2,413,868 |
| 2021-07-28 | 2021-07-26 | 173.550 | 15,350 | -50 | 0.04% | 2,663,992 |
| 2021-07-27 | 2021-07-23 | 176.950 | 15,400 | +500 | 0.04% | 2,725,030 |
| 2021-07-26 | 2021-07-22 | 179.000 | 14,900 | +100 | 0.03% | 2,667,100 |
| 2021-07-23 | 2021-07-21 | 178.250 | 14,800 | -600 | 0.03% | 2,638,100 |
| 2021-07-22 | 2021-07-20 | 168.600 | 15,400 | +50 | 0.04% | 2,596,440 |
| 2021-07-21 | 2021-07-19 | 164.850 | 15,350 | -2,150 | 0.04% | 2,530,448 |
| 2021-07-20 | 2021-07-16 | 167.600 | 17,500 | +2,750 | 0.04% | 2,933,000 |
| 2021-07-19 | 2021-07-15 | 176.700 | 14,750 | +2,100 | 0.03% | 2,606,325 |
| 2021-07-16 | 2021-07-14 | 175.500 | 12,650 | -1,350 | 0.03% | 2,220,075 |
| 2021-07-15 | 2021-07-13 | 182.100 | 14,000 | +150 | 0.03% | 2,549,400 |
| 2021-07-13 | 2021-07-09 | 171.700 | 13,850 | -50 | 0.03% | 2,378,045 |
| 2021-07-12 | 2021-07-08 | 171.300 | 13,900 | -1,300 | 0.03% | 2,381,070 |
| 2021-07-08 | 2021-07-06 | 158.550 | 15,200 | -150 | 0.03% | 2,409,960 |
| 2021-07-06 | 2021-07-02 | 151.950 | 15,350 | -850 | 0.03% | 2,332,432 |
| 2021-06-29 | 2021-06-25 | 151.050 | 16,200 | -950 | 0.04% | 2,447,010 |
| 2021-06-28 | 2021-06-24 | 148.500 | 17,150 | +100 | 0.04% | 2,546,775 |
| 2021-06-24 | 2021-06-22 | 148.300 | 17,050 | -50 | 0.04% | 2,528,515 |
| 2021-06-23 | 2021-06-21 | 149.300 | 17,100 | -1,300 | 0.04% | 2,553,030 |
| 2021-06-22 | 2021-06-18 | 148.350 | 18,400 | -1,100 | 0.04% | 2,729,640 |
| 2021-06-18 | 2021-06-16 | 139.700 | 19,500 | -250 | 0.04% | 2,724,150 |
| 2021-06-17 | 2021-06-15 | 149.450 | 19,750 | -50 | 0.04% | 2,951,638 |
| 2021-06-16 | 2021-06-11 | 151.100 | 19,800 | -200 | 0.04% | 2,991,780 |
| 2021-06-15 | 2021-06-10 | 147.300 | 20,000 | +50 | 0.04% | 2,946,000 |
| 2021-06-10 | 2021-06-08 | 142.250 | 19,950 | +50 | 0.04% | 2,837,888 |
| 2021-06-09 | 2021-06-07 | 143.350 | 19,900 | +100 | 0.04% | 2,852,665 |
| 2021-06-08 | 2021-06-04 | 145.550 | 19,800 | -50 | 0.04% | 2,881,890 |
| 2021-06-07 | 2021-06-03 | 140.800 | 19,850 | -750 | 0.04% | 2,794,880 |
| 2021-06-04 | 2021-06-02 | 141.900 | 20,600 | +50 | 0.04% | 2,923,140 |
| 2021-06-03 | 2021-06-01 | 142.250 | 20,550 | -650 | 0.04% | 2,923,238 |
| 2021-06-02 | 2021-05-31 | 143.800 | 21,200 | -100 | 0.04% | 3,048,560 |
| 2021-06-01 | 2021-05-28 | 138.200 | 21,300 | -100 | 0.04% | 2,943,660 |
| 2021-05-27 | 2021-05-25 | 133.600 | 21,400 | +800 | 0.04% | 2,859,040 |
| 2021-05-24 | 2021-05-20 | 126.600 | 20,600 | -250 | 0.04% | 2,607,960 |
| 2021-05-21 | 2021-05-18 | 120.800 | 20,850 | -350 | 0.04% | 2,518,680 |
| 2021-05-18 | 2021-05-14 | 116.000 | 21,200 | +350 | 0.04% | 2,459,200 |
| 2021-05-13 | 2021-05-11 | 115.000 | 20,850 | -400 | 0.04% | 2,397,750 |
| 2021-05-10 | 2021-05-06 | 120.350 | 21,250 | +1,400 | 0.04% | 2,557,438 |
| 2021-05-05 | 2021-05-03 | 120.800 | 19,850 | +500 | 0.04% | 2,397,880 |
| 2021-05-04 | 2021-04-30 | 122.200 | 19,350 | +850 | 0.04% | 2,364,570 |
| 2021-04-29 | 2021-04-27 | 117.450 | 18,500 | -100 | 0.03% | 2,172,825 |
| 2021-04-28 | 2021-04-26 | 118.200 | 18,600 | +600 | 0.03% | 2,198,520 |
| 2021-04-27 | 2021-04-23 | 120.800 | 18,000 | +300 | 0.03% | 2,174,400 |
| 2021-04-26 | 2021-04-22 | 119.000 | 17,700 | +300 | 0.03% | 2,106,300 |
| 2021-04-23 | 2021-04-21 | 119.850 | 17,400 | +250 | 0.03% | 2,085,390 |
| 2021-04-22 | 2021-04-20 | 119.000 | 17,150 | +1,000 | 0.03% | 2,040,850 |
| 2021-04-21 | 2021-04-19 | 120.050 | 16,150 | -100 | 0.03% | 1,938,808 |
| 2021-04-15 | 2021-04-13 | 108.750 | 16,250 | +50 | 0.03% | 1,767,188 |
| 2021-04-09 | 2021-04-07 | 114.800 | 16,200 | +50 | 0.03% | 1,859,760 |
| 2021-04-01 | 2021-03-30 | 112.250 | 16,150 | -50 | 0.03% | 1,812,838 |
| 2021-03-29 | 2021-03-25 | 108.050 | 16,200 | +100 | 0.03% | 1,750,410 |
| 2021-03-26 | 2021-03-24 | 106.550 | 16,100 | +300 | 0.03% | 1,715,455 |
| 2021-03-25 | 2021-03-23 | 110.250 | 15,800 | +50 | 0.03% | 1,741,950 |
| 2021-03-23 | 2021-03-19 | 113.850 | 15,750 | +50 | 0.03% | 1,793,138 |
| 2021-03-18 | 2021-03-16 | 112.800 | 15,700 | +50 | 0.03% | 1,770,960 |
| 2021-03-17 | 2021-03-15 | 111.750 | 15,650 | +2,750 | 0.03% | 1,748,888 |
| 2021-03-16 | 2021-03-12 | 115.950 | 12,900 | +400 | 0.02% | 1,495,755 |
| 2021-03-12 | 2021-03-10 | 111.850 | 12,500 | -200 | 0.02% | 1,398,125 |
| 2021-03-11 | 2021-03-09 | 107.500 | 12,700 | +1,600 | 0.03% | 1,365,250 |
| 2021-03-10 | 2021-03-08 | 110.200 | 11,100 | -1,200 | 0.02% | 1,223,220 |
| 2021-03-09 | 2021-03-05 | 119.050 | 12,300 | -50 | 0.02% | 1,464,315 |
| 2021-03-08 | 2021-03-04 | 118.650 | 12,350 | -700 | 0.02% | 1,465,328 |
| 2021-03-04 | 2021-03-02 | 125.300 | 13,050 | +100 | 0.02% | 1,635,165 |
| 2021-03-03 | 2021-03-01 | 126.400 | 12,950 | +1,100 | 0.02% | 1,636,880 |
| 2021-03-02 | 2021-02-26 | 120.000 | 11,850 | +200 | 0.02% | 1,422,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 11,650 | +500 | 0.02% | 1,465,570 |
| 2021-02-26 | 2021-02-24 | 126.200 | 11,150 | +1,300 | 0.02% | 1,407,130 |
| 2021-02-25 | 2021-02-23 | 133.850 | 9,850 | +300 | 0.02% | 1,318,422 |
| 2021-02-24 | 2021-02-22 | 135.850 | 9,550 | +1,350 | 0.02% | 1,297,368 |
| 2021-02-23 | 2021-02-19 | 140.700 | 8,200 | +1,200 | 0.02% | 1,153,740 |
| 2021-02-19 | 2021-02-17 | 157.000 | 7,000 | -100 | 0.01% | 1,099,000 |
| 2021-02-18 | 2021-02-16 | 154.950 | 7,100 | +300 | 0.01% | 1,100,145 |
| 2021-02-05 | 2021-02-03 | 145.300 | 6,800 | +650 | 0.01% | 988,040 |
| 2021-02-02 | 2021-01-29 | 138.800 | 6,150 | -800 | 0.01% | 853,620 |
| 2021-01-29 | 2021-01-27 | 147.000 | 6,950 | +550 | 0.01% | 1,021,650 |
| 2021-01-28 | 2021-01-26 | 146.400 | 6,400 | +250 | 0.01% | 936,960 |
| 2021-01-27 | 2021-01-25 | 151.500 | 6,150 | +1,250 | 0.01% | 931,725 |
| 2021-01-22 | 2021-01-20 | 140.950 | 4,900 | +850 | 0.01% | 690,655 |
| 2021-01-20 | 2021-01-18 | 138.750 | 4,050 | +50 | 0.01% | 561,938 |
| 2021-01-19 | 2021-01-15 | 137.850 | 4,000 | +100 | 0.01% | 551,400 |
| 2021-01-15 | 2021-01-13 | 141.450 | 3,900 | +150 | 0.01% | 551,655 |
| 2021-01-13 | 2021-01-11 | 141.750 | 3,750 | -100 | 0.01% | 531,562 |
| 2021-01-12 | 2021-01-08 | 146.750 | 3,850 | +100 | 0.01% | 564,988 |
| 2021-01-11 | 2021-01-07 | 149.200 | 3,750 | +150 | 0.01% | 559,500 |
| 2021-01-08 | 2021-01-06 | 143.100 | 3,600 | +350 | 0.01% | 515,160 |
| 2021-01-07 | 2021-01-05 | 144.300 | 3,250 | +100 | 0.01% | 468,975 |
| 2021-01-06 | 2021-01-04 | 142.950 | 3,150 | +250 | 0.01% | 450,292 |
| 2021-01-04 | 2020-12-29 | 122.050 | 2,900 | +700 | 0.01% | 353,945 |
| 2020-12-29 | 2020-12-24 | 123.250 | 2,200 | +150 | 0.01% | 271,150 |
| 2020-12-23 | 2020-12-21 | 125.350 | 2,050 | +50 | 0.01% | 256,968 |
| 2020-12-18 | 2020-12-16 | 115.250 | 2,000 | +100 | 0.01% | 230,500 |
| 2020-12-15 | 2020-12-11 | 110.250 | 1,900 | -50 | 0.01% | 209,475 |
| 2020-12-11 | 2020-12-09 | 111.450 | 1,950 | -100 | 0.01% | 217,328 |
| 2020-12-10 | 2020-12-08 | 112.800 | 2,050 | +50 | 0.01% | 231,240 |
| 2020-12-04 | 2020-12-02 | 105.000 | 2,000 | +50 | 0.01% | 210,000 |
| 2020-12-03 | 2020-12-01 | 106.750 | 1,950 | +50 | 0.01% | 208,162 |
| 2020-12-01 | 2020-11-27 | 105.900 | 1,900 | +150 | 0.01% | 201,210 |
| 2020-11-30 | 2020-11-26 | 107.300 | 1,750 | +300 | 0.01% | 187,775 |
| 2020-11-26 | 2020-11-24 | 111.200 | 1,450 | -100 | 0.01% | 161,240 |
| 2020-11-25 | 2020-11-23 | 109.600 | 1,550 | +400 | 0.01% | 169,880 |
| 2020-11-20 | 2020-11-18 | 104.000 | 1,150 | +250 | 0.01% | 119,600 |
| 2020-11-19 | 2020-11-17 | 106.300 | 900 | +150 | 0.00% | 95,670 |
| 2020-11-17 | 2020-11-13 | 107.700 | 750 | +350 | 0.00% | 80,775 |
| 2020-11-13 | 2020-11-11 | 102.650 | 400 | +100 | 0.00% | 41,060 |
| 2020-11-10 | 2020-11-06 | 104.800 | 300 | +50 | 0.00% | 31,440 |
| 2020-11-03 | 2020-10-30 | 90.780 | 250 | +50 | 0.00% | 22,695 |
| 2020-10-23 | 2020-10-21 | 89.460 | 200 | +50 | 0.00% | 17,892 |
| 2020-09-28 | 2020-09-24 | 76.660 | 150 | +50 | 0.00% | 11,499 |
| 2020-09-23 | 2020-09-21 | 78.500 | 100 | +100 | 0.00% | 7,850 |
| 2020-02-05 | 2020-02-03 | 57.450 | 0 | -1,000 | ||
| 2020-02-03 | 2020-01-30 | 59.250 | 1,000 | +1,000 | 0.01% | 59,250 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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