History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 27,700 | +0 | 0.25% | 3,138,410 |
| 2025-10-13 | 2025-10-09 | 119.250 | 27,700 | +0 | 0.25% | 3,303,225 |
| 2025-10-10 | 2025-10-08 | 117.450 | 27,700 | +0 | 0.25% | 3,253,365 |
| 2025-10-09 | 2025-10-06 | 117.800 | 27,700 | +0 | 0.25% | 3,263,060 |
| 2025-10-08 | 2025-10-03 | 118.800 | 27,700 | +0 | 0.25% | 3,290,760 |
| 2025-10-06 | 2025-10-02 | 120.550 | 27,700 | +0 | 0.25% | 3,339,235 |
| 2025-10-03 | 2025-09-30 | 118.300 | 27,700 | -1,200 | 0.25% | 3,276,910 |
| 2025-10-02 | 2025-09-29 | 116.100 | 28,900 | -400 | 0.26% | 3,355,290 |
| 2025-09-30 | 2025-09-26 | 111.300 | 29,300 | -400 | 0.28% | 3,261,090 |
| 2025-09-29 | 2025-09-25 | 113.850 | 29,700 | -50 | 0.28% | 3,381,345 |
| 2025-09-25 | 2025-09-23 | 109.100 | 29,750 | +50 | 0.28% | 3,245,725 |
| 2025-09-12 | 2025-09-10 | 101.350 | 29,700 | +50 | 0.28% | 3,010,095 |
| 2025-09-09 | 2025-09-05 | 101.400 | 29,650 | -400 | 0.28% | 3,006,510 |
| 2025-09-08 | 2025-09-04 | 98.000 | 30,050 | -300 | 0.28% | 2,944,900 |
| 2025-08-27 | 2025-08-25 | 93.280 | 30,350 | -150 | 0.27% | 2,831,048 |
| 2025-08-04 | 2025-07-31 | 85.280 | 30,500 | +50 | 0.27% | 2,601,040 |
| 2025-07-29 | 2025-07-25 | 89.760 | 30,450 | +50 | 0.27% | 2,733,192 |
| 2025-07-23 | 2025-07-21 | 89.400 | 30,400 | -200 | 0.27% | 2,717,760 |
| 2025-07-03 | 2025-06-30 | 85.600 | 30,600 | -1,650 | 0.27% | 2,619,360 |
| 2025-06-27 | 2025-06-25 | 87.180 | 32,250 | -50 | 0.28% | 2,811,555 |
| 2025-06-25 | 2025-06-23 | 82.960 | 32,300 | -1,000 | 0.28% | 2,679,608 |
| 2025-06-20 | 2025-06-18 | 83.760 | 33,300 | -200 | 0.28% | 2,789,208 |
| 2025-06-17 | 2025-06-13 | 84.220 | 33,500 | -250 | 0.29% | 2,821,370 |
| 2025-06-16 | 2025-06-12 | 85.300 | 33,750 | +1,450 | 0.29% | 2,878,875 |
| 2025-06-13 | 2025-06-11 | 86.080 | 32,300 | +200 | 0.28% | 2,780,384 |
| 2025-06-03 | 2025-05-30 | 85.340 | 32,100 | -500 | 0.27% | 2,739,414 |
| 2025-05-30 | 2025-05-28 | 85.960 | 32,600 | -250 | 0.27% | 2,802,296 |
| 2025-05-23 | 2025-05-21 | 91.200 | 32,850 | +250 | 0.27% | 2,995,920 |
| 2025-05-20 | 2025-05-16 | 88.900 | 32,600 | -100 | 0.27% | 2,898,140 |
| 2025-05-14 | 2025-05-12 | 88.820 | 32,700 | +1,000 | 0.26% | 2,904,414 |
| 2025-05-12 | 2025-05-08 | 84.980 | 31,700 | +1,000 | 0.26% | 2,693,866 |
| 2025-05-08 | 2025-05-06 | 83.600 | 30,700 | +500 | 0.25% | 2,566,520 |
| 2025-04-30 | 2025-04-28 | 80.800 | 30,200 | +100 | 0.24% | 2,440,160 |
| 2025-04-25 | 2025-04-23 | 81.760 | 30,100 | -100 | 0.24% | 2,460,976 |
| 2025-04-22 | 2025-04-16 | 77.320 | 30,200 | +200 | 0.24% | 2,335,064 |
| 2025-04-09 | 2025-04-07 | 70.700 | 30,000 | -150 | 0.24% | 2,121,000 |
| 2025-04-02 | 2025-03-31 | 87.760 | 30,150 | +100 | 0.24% | 2,645,964 |
| 2025-03-31 | 2025-03-27 | 89.020 | 30,050 | +100 | 0.24% | 2,675,051 |
| 2025-03-25 | 2025-03-21 | 88.000 | 29,950 | +600 | 0.23% | 2,635,600 |
| 2025-03-24 | 2025-03-20 | 92.040 | 29,350 | +1,000 | 0.23% | 2,701,374 |
| 2025-03-21 | 2025-03-19 | 92.340 | 28,350 | +400 | 0.22% | 2,617,839 |
| 2025-03-10 | 2025-03-06 | 91.220 | 27,950 | -500 | 0.22% | 2,549,599 |
| 2025-03-04 | 2025-02-28 | 89.860 | 28,450 | -500 | 0.22% | 2,556,517 |
| 2025-02-25 | 2025-02-21 | 93.220 | 28,950 | -200 | 0.23% | 2,698,719 |
| 2025-02-20 | 2025-02-18 | 88.940 | 29,150 | +50 | 0.23% | 2,592,601 |
| 2025-02-18 | 2025-02-14 | 89.600 | 29,100 | +500 | 0.23% | 2,607,360 |
| 2025-02-10 | 2025-02-06 | 85.320 | 28,600 | -200 | 0.22% | 2,440,152 |
| 2025-01-23 | 2025-01-21 | 81.700 | 28,800 | -300 | 0.22% | 2,352,960 |
| 2025-01-02 | 2024-12-27 | 81.180 | 29,100 | -100 | 0.21% | 2,362,338 |
| 2024-12-27 | 2024-12-20 | 80.300 | 29,200 | -550 | 0.21% | 2,344,760 |
| 2024-12-11 | 2024-12-09 | 87.200 | 29,750 | +400 | 0.21% | 2,594,200 |
| 2024-11-26 | 2024-11-22 | 81.820 | 29,350 | -300 | 0.21% | 2,401,417 |
| 2024-11-07 | 2024-11-05 | 85.880 | 29,650 | +300 | 0.20% | 2,546,342 |
| 2024-10-22 | 2024-10-18 | 82.220 | 29,350 | -2,450 | 0.19% | 2,413,157 |
| 2024-10-14 | 2024-10-09 | 84.320 | 31,800 | -100 | 0.20% | 2,681,376 |
| 2024-10-10 | 2024-10-08 | 93.600 | 31,900 | +200 | 0.20% | 2,985,840 |
| 2024-10-07 | 2024-10-03 | 97.480 | 31,700 | -300 | 0.21% | 3,090,116 |
| 2024-10-02 | 2024-09-27 | 77.900 | 32,000 | -1,000 | 0.21% | 2,492,800 |
| 2024-09-26 | 2024-09-24 | 68.160 | 33,000 | -300 | 0.22% | 2,249,280 |
| 2024-09-10 | 2024-09-05 | 64.540 | 33,300 | -150 | 0.21% | 2,149,182 |
| 2024-09-02 | 2024-08-29 | 62.500 | 33,450 | -150 | 0.21% | 2,090,625 |
| 2024-08-16 | 2024-08-14 | 61.420 | 33,600 | -400 | 0.21% | 2,063,712 |
| 2024-07-16 | 2024-07-12 | 66.380 | 34,000 | -200 | 0.20% | 2,256,920 |
| 2024-07-10 | 2024-07-08 | 63.180 | 34,200 | +150 | 0.20% | 2,160,756 |
| 2024-07-03 | 2024-06-28 | 65.860 | 34,050 | +100 | 0.20% | 2,242,533 |
| 2024-06-19 | 2024-06-17 | 71.500 | 33,950 | -150 | 0.20% | 2,427,425 |
| 2024-05-16 | 2024-05-13 | 73.560 | 34,100 | -300 | 0.19% | 2,508,396 |
| 2024-04-29 | 2024-04-25 | 69.880 | 34,400 | -50 | 0.19% | 2,403,872 |
| 2024-04-23 | 2024-04-19 | 71.560 | 34,450 | -300 | 0.20% | 2,465,242 |
| 2024-03-06 | 2024-03-04 | 70.640 | 34,750 | -250 | 0.19% | 2,454,740 |
| 2024-02-15 | 2024-02-09 | 66.460 | 35,000 | -450 | 0.19% | 2,326,100 |
| 2024-02-07 | 2024-02-05 | 60.320 | 35,450 | -200 | 0.19% | 2,138,344 |
| 2024-01-24 | 2024-01-22 | 67.400 | 35,650 | -150 | 0.18% | 2,402,810 |
| 2024-01-19 | 2024-01-17 | 69.300 | 35,800 | +50 | 0.18% | 2,480,940 |
| 2024-01-15 | 2024-01-11 | 73.100 | 35,750 | +200 | 0.17% | 2,613,325 |
| 2024-01-02 | 2023-12-28 | 76.000 | 35,550 | -50 | 0.17% | 2,701,800 |
| 2023-12-19 | 2023-12-15 | 72.680 | 35,600 | -200 | 0.16% | 2,587,408 |
| 2023-12-11 | 2023-12-07 | 74.680 | 35,800 | +100 | 0.16% | 2,673,544 |
| 2023-12-08 | 2023-12-06 | 75.100 | 35,700 | -50 | 0.16% | 2,681,070 |
| 2023-12-07 | 2023-12-05 | 72.600 | 35,750 | -100 | 0.16% | 2,595,450 |
| 2023-12-06 | 2023-12-04 | 74.360 | 35,850 | +50 | 0.16% | 2,665,806 |
| 2023-12-05 | 2023-12-01 | 74.700 | 35,800 | -100 | 0.16% | 2,674,260 |
| 2023-12-04 | 2023-11-30 | 75.620 | 35,900 | +200 | 0.17% | 2,714,758 |
| 2023-11-08 | 2023-11-06 | 81.520 | 35,700 | -350 | 0.16% | 2,910,264 |
| 2023-10-26 | 2023-10-24 | 76.300 | 36,050 | -200 | 0.16% | 2,750,615 |
| 2023-10-19 | 2023-10-17 | 79.380 | 36,250 | +100 | 0.16% | 2,877,525 |
| 2023-10-16 | 2023-10-12 | 82.540 | 36,150 | +50 | 0.16% | 2,983,821 |
| 2023-10-10 | 2023-10-06 | 80.700 | 36,100 | +200 | 0.16% | 2,913,270 |
| 2023-10-06 | 2023-10-04 | 79.880 | 35,900 | +200 | 0.16% | 2,867,692 |
| 2023-10-05 | 2023-10-03 | 80.520 | 35,700 | +50 | 0.15% | 2,874,564 |
| 2023-09-27 | 2023-09-25 | 81.900 | 35,650 | +300 | 0.15% | 2,919,735 |
| 2023-09-18 | 2023-09-14 | 83.600 | 35,350 | -300 | 0.15% | 2,955,260 |
| 2023-09-13 | 2023-09-11 | 85.600 | 35,650 | +150 | 0.15% | 3,051,640 |
| 2023-09-11 | 2023-09-06 | 87.900 | 35,500 | +50 | 0.15% | 3,120,450 |
| 2023-08-28 | 2023-08-24 | 86.760 | 35,450 | -650 | 0.15% | 3,075,642 |
| 2023-08-24 | 2023-08-22 | 87.420 | 36,100 | -100 | 0.15% | 3,155,862 |
| 2023-08-23 | 2023-08-21 | 87.720 | 36,200 | -1,000 | 0.15% | 3,175,464 |
| 2023-08-22 | 2023-08-18 | 89.420 | 37,200 | +1,000 | 0.15% | 3,326,424 |
| 2023-08-16 | 2023-08-14 | 92.500 | 36,200 | -150 | 0.14% | 3,348,500 |
| 2023-08-10 | 2023-08-08 | 97.000 | 36,350 | +950 | 0.14% | 3,525,950 |
| 2023-07-31 | 2023-07-27 | 95.900 | 35,400 | +200 | 0.14% | 3,394,860 |
| 2023-07-10 | 2023-07-06 | 96.760 | 35,200 | +300 | 0.13% | 3,405,952 |
| 2023-07-05 | 2023-07-03 | 97.880 | 34,900 | +50 | 0.13% | 3,416,012 |
| 2023-06-29 | 2023-06-27 | 95.600 | 34,850 | +100 | 0.13% | 3,331,660 |
| 2023-06-19 | 2023-06-15 | 99.400 | 34,750 | -150 | 0.13% | 3,454,150 |
| 2023-06-16 | 2023-06-14 | 94.020 | 34,900 | -150 | 0.13% | 3,281,298 |
| 2023-06-09 | 2023-06-07 | 94.800 | 35,050 | +100 | 0.13% | 3,322,740 |
| 2023-06-08 | 2023-06-06 | 96.900 | 34,950 | +150 | 0.13% | 3,386,655 |
| 2023-06-07 | 2023-06-05 | 98.000 | 34,800 | -1,150 | 0.13% | 3,410,400 |
| 2023-06-06 | 2023-06-02 | 99.660 | 35,950 | -100 | 0.13% | 3,582,777 |
| 2023-06-01 | 2023-05-30 | 97.420 | 36,050 | +100 | 0.13% | 3,511,991 |
| 2023-05-31 | 2023-05-29 | 96.660 | 35,950 | -100 | 0.13% | 3,474,927 |
| 2023-05-30 | 2023-05-25 | 100.400 | 36,050 | +500 | 0.13% | 3,619,420 |
| 2023-05-29 | 2023-05-24 | 101.000 | 35,550 | -100 | 0.13% | 3,590,550 |
| 2023-05-19 | 2023-05-17 | 104.200 | 35,650 | -300 | 0.13% | 3,714,730 |
| 2023-05-15 | 2023-05-11 | 104.000 | 35,950 | -150 | 0.13% | 3,738,800 |
| 2023-05-12 | 2023-05-10 | 102.000 | 36,100 | -1,400 | 0.13% | 3,682,200 |
| 2023-05-11 | 2023-05-09 | 99.620 | 37,500 | +200 | 0.13% | 3,735,750 |
| 2023-05-10 | 2023-05-08 | 101.600 | 37,300 | +150 | 0.13% | 3,789,680 |
| 2023-05-09 | 2023-05-05 | 101.800 | 37,150 | +350 | 0.13% | 3,781,870 |
| 2023-05-08 | 2023-05-04 | 102.700 | 36,800 | +300 | 0.13% | 3,779,360 |
| 2023-05-05 | 2023-05-03 | 101.500 | 36,500 | +200 | 0.13% | 3,704,750 |
| 2023-04-28 | 2023-04-26 | 102.500 | 36,300 | +50 | 0.13% | 3,720,750 |
| 2023-04-27 | 2023-04-25 | 98.000 | 36,250 | +450 | 0.13% | 3,552,500 |
| 2023-04-25 | 2023-04-21 | 104.050 | 35,800 | +50 | 0.13% | 3,724,990 |
| 2023-04-19 | 2023-04-17 | 110.100 | 35,750 | +350 | 0.13% | 3,936,075 |
| 2023-04-13 | 2023-04-11 | 108.800 | 35,400 | -100 | 0.12% | 3,851,520 |
| 2023-04-12 | 2023-04-06 | 106.450 | 35,500 | +100 | 0.12% | 3,778,975 |
| 2023-03-29 | 2023-03-27 | 107.600 | 35,400 | +100 | 0.12% | 3,809,040 |
| 2023-03-15 | 2023-03-13 | 107.800 | 35,300 | -200 | 0.12% | 3,805,340 |
| 2023-03-14 | 2023-03-10 | 108.300 | 35,500 | -1,050 | 0.12% | 3,844,650 |
| 2023-03-13 | 2023-03-09 | 109.300 | 36,550 | +300 | 0.12% | 3,994,915 |
| 2023-03-08 | 2023-03-06 | 112.800 | 36,250 | +800 | 0.12% | 4,089,000 |
| 2023-03-07 | 2023-03-03 | 112.600 | 35,450 | +200 | 0.12% | 3,991,670 |
| 2023-03-02 | 2023-02-28 | 112.350 | 35,250 | +100 | 0.12% | 3,960,338 |
| 2023-02-28 | 2023-02-24 | 113.000 | 35,150 | +50 | 0.12% | 3,971,950 |
| 2023-02-27 | 2023-02-23 | 115.500 | 35,100 | +100 | 0.12% | 4,054,050 |
| 2023-02-23 | 2023-02-21 | 115.000 | 35,000 | +200 | 0.11% | 4,025,000 |
| 2023-02-21 | 2023-02-17 | 115.750 | 34,800 | +50 | 0.11% | 4,028,100 |
| 2023-02-20 | 2023-02-16 | 118.500 | 34,750 | -200 | 0.11% | 4,117,875 |
| 2023-02-16 | 2023-02-14 | 122.400 | 34,950 | -200 | 0.11% | 4,277,880 |
| 2023-02-13 | 2023-02-09 | 126.450 | 35,150 | -300 | 0.11% | 4,444,718 |
| 2023-02-09 | 2023-02-07 | 124.900 | 35,450 | +100 | 0.11% | 4,427,705 |
| 2023-02-07 | 2023-02-03 | 127.600 | 35,350 | -350 | 0.11% | 4,510,660 |
| 2023-02-02 | 2023-01-31 | 128.400 | 35,700 | +50 | 0.12% | 4,583,880 |
| 2023-02-01 | 2023-01-30 | 128.200 | 35,650 | -450 | 0.11% | 4,570,330 |
| 2023-01-31 | 2023-01-27 | 130.900 | 36,100 | +100 | 0.12% | 4,725,490 |
| 2023-01-27 | 2023-01-20 | 124.750 | 36,000 | +200 | 0.12% | 4,491,000 |
| 2023-01-19 | 2023-01-17 | 121.700 | 35,800 | +800 | 0.11% | 4,356,860 |
| 2023-01-18 | 2023-01-16 | 123.600 | 35,000 | -300 | 0.11% | 4,326,000 |
| 2023-01-16 | 2023-01-12 | 121.450 | 35,300 | -650 | 0.11% | 4,287,185 |
| 2023-01-12 | 2023-01-10 | 121.300 | 35,950 | -600 | 0.11% | 4,360,735 |
| 2023-01-11 | 2023-01-09 | 119.900 | 36,550 | -500 | 0.11% | 4,382,345 |
| 2023-01-09 | 2023-01-05 | 114.800 | 37,050 | +100 | 0.12% | 4,253,340 |
| 2023-01-06 | 2023-01-04 | 111.500 | 36,950 | +5,150 | 0.12% | 4,119,925 |
| 2023-01-05 | 2023-01-03 | 114.550 | 31,800 | +150 | 0.10% | 3,642,690 |
| 2023-01-04 | 2022-12-30 | 112.900 | 31,650 | +50 | 0.10% | 3,573,285 |
| 2022-12-30 | 2022-12-28 | 113.000 | 31,600 | -50 | 0.10% | 3,570,800 |
| 2022-12-08 | 2022-12-06 | 119.500 | 31,650 | -250 | 0.09% | 3,782,175 |
| 2022-12-07 | 2022-12-05 | 118.150 | 31,900 | +50 | 0.09% | 3,768,985 |
| 2022-12-02 | 2022-11-30 | 115.400 | 31,850 | +150 | 0.09% | 3,675,490 |
| 2022-12-01 | 2022-11-29 | 112.300 | 31,700 | -300 | 0.09% | 3,559,910 |
| 2022-11-29 | 2022-11-25 | 111.900 | 32,000 | +250 | 0.09% | 3,580,800 |
| 2022-11-24 | 2022-11-22 | 114.150 | 31,750 | +100 | 0.09% | 3,624,262 |
| 2022-11-23 | 2022-11-21 | 116.100 | 31,650 | +150 | 0.09% | 3,674,565 |
| 2022-11-22 | 2022-11-18 | 116.000 | 31,500 | -5,000 | 0.09% | 3,654,000 |
| 2022-11-21 | 2022-11-17 | 116.700 | 36,500 | +50 | 0.10% | 4,259,550 |
| 2022-11-17 | 2022-11-15 | 123.800 | 36,450 | +200 | 0.10% | 4,512,510 |
| 2022-11-16 | 2022-11-14 | 120.700 | 36,250 | -500 | 0.10% | 4,375,375 |
| 2022-11-15 | 2022-11-11 | 124.100 | 36,750 | +50 | 0.10% | 4,560,675 |
| 2022-11-10 | 2022-11-08 | 124.350 | 36,700 | -100 | 0.10% | 4,563,645 |
| 2022-11-04 | 2022-11-02 | 117.700 | 36,800 | +250 | 0.10% | 4,331,360 |
| 2022-11-03 | 2022-11-01 | 114.250 | 36,550 | +250 | 0.09% | 4,175,838 |
| 2022-11-01 | 2022-10-28 | 108.150 | 36,300 | +600 | 0.09% | 3,925,845 |
| 2022-10-26 | 2022-10-24 | 113.800 | 35,700 | -100 | 0.09% | 4,062,660 |
| 2022-10-20 | 2022-10-18 | 121.000 | 35,800 | -300 | 0.09% | 4,331,800 |
| 2022-10-19 | 2022-10-17 | 120.100 | 36,100 | -1,200 | 0.09% | 4,335,610 |
| 2022-10-11 | 2022-10-07 | 117.800 | 37,300 | -400 | 0.10% | 4,393,940 |
| 2022-10-06 | 2022-10-03 | 113.200 | 37,700 | +500 | 0.10% | 4,267,640 |
| 2022-10-03 | 2022-09-29 | 117.000 | 37,200 | -250 | 0.09% | 4,352,400 |
| 2022-09-30 | 2022-09-28 | 114.900 | 37,450 | +150 | 0.09% | 4,303,005 |
| 2022-09-20 | 2022-09-16 | 119.700 | 37,300 | +300 | 0.09% | 4,464,810 |
| 2022-09-16 | 2022-09-14 | 128.550 | 37,000 | +150 | 0.09% | 4,756,350 |
| 2022-09-13 | 2022-09-08 | 129.600 | 36,850 | -100 | 0.09% | 4,775,760 |
| 2022-09-09 | 2022-09-07 | 133.000 | 36,950 | +300 | 0.09% | 4,914,350 |
| 2022-09-07 | 2022-09-05 | 129.050 | 36,650 | +400 | 0.09% | 4,729,682 |
| 2022-09-05 | 2022-09-01 | 131.500 | 36,250 | +100 | 0.09% | 4,766,875 |
| 2022-09-02 | 2022-08-31 | 133.700 | 36,150 | +200 | 0.09% | 4,833,255 |
| 2022-08-30 | 2022-08-26 | 143.050 | 35,950 | +50 | 0.09% | 5,142,648 |
| 2022-08-26 | 2022-08-24 | 146.500 | 35,900 | +250 | 0.09% | 5,259,350 |
| 2022-08-25 | 2022-08-23 | 153.900 | 35,650 | -100 | 0.09% | 5,486,535 |
| 2022-08-19 | 2022-08-17 | 153.850 | 35,750 | -4,300 | 0.09% | 5,500,138 |
| 2022-08-11 | 2022-08-09 | 151.250 | 40,050 | +50 | 0.10% | 6,057,562 |
| 2022-08-09 | 2022-08-05 | 149.500 | 40,000 | +200 | 0.10% | 5,980,000 |
| 2022-08-05 | 2022-08-03 | 146.450 | 39,800 | +200 | 0.10% | 5,828,710 |
| 2022-08-04 | 2022-08-02 | 150.150 | 39,600 | -50 | 0.10% | 5,945,940 |
| 2022-08-03 | 2022-08-01 | 154.800 | 39,650 | +50 | 0.10% | 6,137,820 |
| 2022-08-02 | 2022-07-29 | 149.150 | 39,600 | -150 | 0.10% | 5,906,340 |
| 2022-07-28 | 2022-07-26 | 153.800 | 39,750 | +300 | 0.10% | 6,113,550 |
| 2022-07-27 | 2022-07-25 | 152.000 | 39,450 | +100 | 0.10% | 5,996,400 |
| 2022-07-26 | 2022-07-22 | 155.000 | 39,350 | +50 | 0.10% | 6,099,250 |
| 2022-07-22 | 2022-07-20 | 157.750 | 39,300 | +200 | 0.10% | 6,199,575 |
| 2022-07-21 | 2022-07-19 | 158.950 | 39,100 | -1,850 | 0.10% | 6,214,945 |
| 2022-07-20 | 2022-07-18 | 161.500 | 40,950 | +100 | 0.10% | 6,613,425 |
| 2022-07-19 | 2022-07-15 | 158.750 | 40,850 | -300 | 0.10% | 6,484,938 |
| 2022-07-18 | 2022-07-14 | 161.950 | 41,150 | +300 | 0.10% | 6,664,242 |
| 2022-07-15 | 2022-07-13 | 157.250 | 40,850 | -1,650 | 0.10% | 6,423,662 |
| 2022-07-14 | 2022-07-12 | 153.400 | 42,500 | +900 | 0.11% | 6,519,500 |
| 2022-07-13 | 2022-07-11 | 158.700 | 41,600 | -2,150 | 0.10% | 6,601,920 |
| 2022-07-12 | 2022-07-08 | 166.950 | 43,750 | -200 | 0.11% | 7,304,062 |
| 2022-07-11 | 2022-07-07 | 172.500 | 43,950 | +350 | 0.11% | 7,581,375 |
| 2022-07-08 | 2022-07-06 | 167.200 | 43,600 | -100 | 0.11% | 7,289,920 |
| 2022-07-07 | 2022-07-05 | 167.300 | 43,700 | -300 | 0.11% | 7,311,010 |
| 2022-07-05 | 2022-06-30 | 164.300 | 44,000 | -250 | 0.11% | 7,229,200 |
| 2022-06-30 | 2022-06-28 | 172.000 | 44,250 | -100 | 0.11% | 7,611,000 |
| 2022-06-29 | 2022-06-27 | 169.900 | 44,350 | -100 | 0.11% | 7,535,065 |
| 2022-06-28 | 2022-06-24 | 169.200 | 44,450 | -50 | 0.11% | 7,520,940 |
| 2022-06-27 | 2022-06-23 | 166.000 | 44,500 | -900 | 0.11% | 7,387,000 |
| 2022-06-24 | 2022-06-22 | 159.400 | 45,400 | +150 | 0.11% | 7,236,760 |
| 2022-06-22 | 2022-06-20 | 162.700 | 45,250 | +50 | 0.11% | 7,362,175 |
| 2022-06-16 | 2022-06-14 | 152.900 | 45,200 | -100 | 0.11% | 6,911,080 |
| 2022-06-15 | 2022-06-13 | 152.100 | 45,300 | -1,150 | 0.10% | 6,890,130 |
| 2022-06-14 | 2022-06-10 | 149.100 | 46,450 | +150 | 0.11% | 6,925,695 |
| 2022-06-10 | 2022-06-08 | 147.000 | 46,300 | +400 | 0.11% | 6,806,100 |
| 2022-06-08 | 2022-06-06 | 147.050 | 45,900 | +300 | 0.10% | 6,749,595 |
| 2022-05-31 | 2022-05-27 | 126.700 | 45,600 | +100 | 0.10% | 5,777,520 |
| 2022-05-30 | 2022-05-26 | 126.050 | 45,500 | -50 | 0.10% | 5,735,275 |
| 2022-05-27 | 2022-05-25 | 126.400 | 45,550 | -1,150 | 0.10% | 5,757,520 |
| 2022-05-25 | 2022-05-23 | 134.000 | 46,700 | -150 | 0.11% | 6,257,800 |
| 2022-05-24 | 2022-05-20 | 133.400 | 46,850 | +1,000 | 0.11% | 6,249,790 |
| 2022-05-20 | 2022-05-18 | 128.400 | 45,850 | -1,850 | 0.10% | 5,887,140 |
| 2022-05-19 | 2022-05-17 | 128.000 | 47,700 | +1,900 | 0.11% | 6,105,600 |
| 2022-05-16 | 2022-05-12 | 120.000 | 45,800 | +150 | 0.10% | 5,496,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 45,650 | -300 | 0.10% | 5,587,560 |
| 2022-05-12 | 2022-05-10 | 114.800 | 45,950 | +6,000 | 0.10% | 5,275,060 |
| 2022-05-10 | 2022-05-05 | 118.400 | 39,950 | -50 | 0.09% | 4,730,080 |
| 2022-05-06 | 2022-05-04 | 116.400 | 40,000 | -3,850 | 0.09% | 4,656,000 |
| 2022-05-05 | 2022-05-03 | 116.100 | 43,850 | -2,000 | 0.10% | 5,090,985 |
| 2022-05-04 | 2022-04-29 | 118.500 | 45,850 | +100 | 0.11% | 5,433,225 |
| 2022-05-03 | 2022-04-28 | 113.100 | 45,750 | +300 | 0.10% | 5,174,325 |
| 2022-04-29 | 2022-04-27 | 113.500 | 45,450 | -500 | 0.10% | 5,158,575 |
| 2022-04-28 | 2022-04-26 | 105.300 | 45,950 | +550 | 0.10% | 4,838,535 |
| 2022-04-27 | 2022-04-25 | 107.000 | 45,400 | +200 | 0.10% | 4,857,800 |
| 2022-04-26 | 2022-04-22 | 117.500 | 45,200 | +300 | 0.10% | 5,311,000 |
| 2022-04-25 | 2022-04-21 | 119.750 | 44,900 | +350 | 0.10% | 5,376,775 |
| 2022-04-22 | 2022-04-20 | 125.000 | 44,550 | -700 | 0.10% | 5,568,750 |
| 2022-04-20 | 2022-04-14 | 133.000 | 45,250 | +1,100 | 0.10% | 6,018,250 |
| 2022-04-19 | 2022-04-13 | 132.050 | 44,150 | +250 | 0.10% | 5,830,008 |
| 2022-04-14 | 2022-04-12 | 134.050 | 43,900 | +600 | 0.10% | 5,884,795 |
| 2022-04-13 | 2022-04-11 | 132.050 | 43,300 | +1,650 | 0.10% | 5,717,765 |
| 2022-04-12 | 2022-04-08 | 141.650 | 41,650 | +900 | 0.09% | 5,899,722 |
| 2022-04-08 | 2022-04-06 | 144.150 | 40,750 | +100 | 0.09% | 5,874,112 |
| 2022-04-01 | 2022-03-30 | 149.900 | 40,650 | -550 | 0.09% | 6,093,435 |
| 2022-03-31 | 2022-03-29 | 142.700 | 41,200 | +200 | 0.09% | 5,879,240 |
| 2022-03-30 | 2022-03-28 | 141.550 | 41,000 | +300 | 0.09% | 5,803,550 |
| 2022-03-29 | 2022-03-25 | 145.750 | 40,700 | -800 | 0.09% | 5,932,025 |
| 2022-03-28 | 2022-03-24 | 150.300 | 41,500 | +800 | 0.09% | 6,237,450 |
| 2022-03-25 | 2022-03-23 | 150.800 | 40,700 | +250 | 0.09% | 6,137,560 |
| 2022-03-24 | 2022-03-22 | 152.550 | 40,450 | -250 | 0.09% | 6,170,648 |
| 2022-03-22 | 2022-03-18 | 149.400 | 40,700 | -500 | 0.09% | 6,080,580 |
| 2022-03-17 | 2022-03-15 | 135.000 | 41,200 | +1,400 | 0.09% | 5,562,000 |
| 2022-03-16 | 2022-03-14 | 138.750 | 39,800 | +150 | 0.09% | 5,522,250 |
| 2022-03-15 | 2022-03-11 | 146.250 | 39,650 | -100 | 0.09% | 5,798,812 |
| 2022-03-14 | 2022-03-10 | 146.500 | 39,750 | +150 | 0.09% | 5,823,375 |
| 2022-03-11 | 2022-03-09 | 139.400 | 39,600 | +100 | 0.09% | 5,520,240 |
| 2022-03-10 | 2022-03-08 | 138.000 | 39,500 | +2,600 | 0.09% | 5,451,000 |
| 2022-03-09 | 2022-03-07 | 143.500 | 36,900 | +50 | 0.08% | 5,295,150 |
| 2022-03-08 | 2022-03-04 | 151.700 | 36,850 | +200 | 0.08% | 5,590,145 |
| 2022-03-07 | 2022-03-03 | 157.900 | 36,650 | +150 | 0.08% | 5,787,035 |
| 2022-03-04 | 2022-03-02 | 160.900 | 36,500 | -650 | 0.08% | 5,872,850 |
| 2022-03-03 | 2022-03-01 | 164.600 | 37,150 | +950 | 0.08% | 6,114,890 |
| 2022-03-02 | 2022-02-28 | 166.750 | 36,200 | +200 | 0.08% | 6,036,350 |
| 2022-02-28 | 2022-02-24 | 159.700 | 36,000 | -500 | 0.08% | 5,749,200 |
| 2022-02-25 | 2022-02-23 | 163.200 | 36,500 | -1,000 | 0.08% | 5,956,800 |
| 2022-02-24 | 2022-02-22 | 155.700 | 37,500 | -500 | 0.08% | 5,838,750 |
| 2022-02-21 | 2022-02-17 | 160.650 | 38,000 | -450 | 0.08% | 6,104,700 |
| 2022-02-17 | 2022-02-15 | 153.700 | 38,450 | -300 | 0.09% | 5,909,765 |
| 2022-02-16 | 2022-02-14 | 148.600 | 38,750 | -200 | 0.09% | 5,758,250 |
| 2022-02-15 | 2022-02-11 | 148.000 | 38,950 | -150 | 0.09% | 5,764,600 |
| 2022-02-14 | 2022-02-10 | 150.600 | 39,100 | +350 | 0.09% | 5,888,460 |
| 2022-02-10 | 2022-02-08 | 152.400 | 38,750 | +350 | 0.09% | 5,905,500 |
| 2022-02-09 | 2022-02-07 | 159.850 | 38,400 | +200 | 0.09% | 6,138,240 |
| 2022-02-08 | 2022-02-04 | 161.000 | 38,200 | +100 | 0.08% | 6,150,200 |
| 2022-02-07 | 2022-01-31 | 158.400 | 38,100 | -1,500 | 0.08% | 6,035,040 |
| 2022-02-04 | 2022-01-27 | 159.750 | 39,600 | +300 | 0.09% | 6,326,100 |
| 2022-01-27 | 2022-01-25 | 163.550 | 39,300 | +50 | 0.09% | 6,427,515 |
| 2022-01-26 | 2022-01-24 | 166.900 | 39,250 | -150 | 0.09% | 6,550,825 |
| 2022-01-25 | 2022-01-21 | 162.850 | 39,400 | +900 | 0.09% | 6,416,290 |
| 2022-01-21 | 2022-01-19 | 163.600 | 38,500 | +1,050 | 0.09% | 6,298,600 |
| 2022-01-20 | 2022-01-18 | 170.350 | 37,450 | +600 | 0.08% | 6,379,608 |
| 2022-01-19 | 2022-01-17 | 173.200 | 36,850 | +50 | 0.08% | 6,382,420 |
| 2022-01-14 | 2022-01-12 | 171.750 | 36,800 | +450 | 0.08% | 6,320,400 |
| 2022-01-13 | 2022-01-11 | 163.600 | 36,350 | -50 | 0.08% | 5,946,860 |
| 2022-01-12 | 2022-01-10 | 165.600 | 36,400 | -200 | 0.08% | 6,027,840 |
| 2022-01-11 | 2022-01-07 | 166.850 | 36,600 | -150 | 0.08% | 6,106,710 |
| 2022-01-10 | 2022-01-06 | 169.700 | 36,750 | +200 | 0.08% | 6,236,475 |
| 2022-01-07 | 2022-01-05 | 170.150 | 36,550 | -850 | 0.08% | 6,218,982 |
| 2022-01-06 | 2022-01-04 | 179.000 | 37,400 | +1,050 | 0.08% | 6,694,600 |
| 2022-01-05 | 2022-01-03 | 182.950 | 36,350 | +100 | 0.08% | 6,650,232 |
| 2022-01-04 | 2021-12-31 | 182.550 | 36,250 | +5,150 | 0.08% | 6,617,438 |
| 2021-12-30 | 2021-12-28 | 183.100 | 31,100 | +150 | 0.07% | 5,694,410 |
| 2021-12-29 | 2021-12-24 | 182.000 | 30,950 | +650 | 0.07% | 5,632,900 |
| 2021-12-28 | 2021-12-22 | 187.600 | 30,300 | +1,100 | 0.07% | 5,684,280 |
| 2021-12-22 | 2021-12-20 | 184.650 | 29,200 | +150 | 0.07% | 5,391,780 |
| 2021-12-21 | 2021-12-17 | 193.900 | 29,050 | +100 | 0.07% | 5,632,795 |
| 2021-12-20 | 2021-12-16 | 198.800 | 28,950 | +100 | 0.07% | 5,755,260 |
| 2021-12-17 | 2021-12-15 | 198.350 | 28,850 | +650 | 0.07% | 5,722,398 |
| 2021-12-16 | 2021-12-14 | 199.300 | 28,200 | +200 | 0.06% | 5,620,260 |
| 2021-12-14 | 2021-12-10 | 203.200 | 28,000 | -250 | 0.06% | 5,689,600 |
| 2021-12-13 | 2021-12-09 | 201.200 | 28,250 | +300 | 0.07% | 5,683,900 |
| 2021-12-10 | 2021-12-08 | 201.900 | 27,950 | +450 | 0.06% | 5,643,105 |
| 2021-12-09 | 2021-12-07 | 197.550 | 27,500 | +500 | 0.06% | 5,432,625 |
| 2021-12-08 | 2021-12-06 | 202.800 | 27,000 | +450 | 0.06% | 5,475,600 |
| 2021-12-07 | 2021-12-03 | 207.800 | 26,550 | -450 | 0.06% | 5,517,090 |
| 2021-12-03 | 2021-12-01 | 207.300 | 27,000 | -550 | 0.06% | 5,597,100 |
| 2021-12-02 | 2021-11-30 | 209.400 | 27,550 | -750 | 0.06% | 5,768,970 |
| 2021-12-01 | 2021-11-29 | 209.400 | 28,300 | +300 | 0.07% | 5,926,020 |
| 2021-11-30 | 2021-11-26 | 205.000 | 28,000 | -200 | 0.06% | 5,740,000 |
| 2021-11-26 | 2021-11-24 | 204.900 | 28,200 | +1,000 | 0.06% | 5,778,180 |
| 2021-11-24 | 2021-11-22 | 209.800 | 27,200 | +100 | 0.06% | 5,706,560 |
| 2021-11-23 | 2021-11-19 | 200.000 | 27,100 | -100 | 0.06% | 5,420,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 27,200 | -200 | 0.06% | 5,459,040 |
| 2021-11-18 | 2021-11-16 | 199.200 | 27,400 | +200 | 0.06% | 5,458,080 |
| 2021-11-17 | 2021-11-15 | 202.900 | 27,200 | +600 | 0.06% | 5,518,880 |
| 2021-11-15 | 2021-11-11 | 208.200 | 26,600 | +50 | 0.07% | 5,538,120 |
| 2021-11-12 | 2021-11-10 | 209.600 | 26,550 | -50 | 0.07% | 5,564,880 |
| 2021-11-11 | 2021-11-09 | 212.300 | 26,600 | -200 | 0.07% | 5,647,180 |
| 2021-11-10 | 2021-11-08 | 210.000 | 26,800 | -350 | 0.07% | 5,628,000 |
| 2021-11-05 | 2021-11-03 | 199.500 | 27,150 | +500 | 0.07% | 5,416,425 |
| 2021-11-04 | 2021-11-02 | 203.400 | 26,650 | +100 | 0.07% | 5,420,610 |
| 2021-11-03 | 2021-11-01 | 200.200 | 26,550 | -100 | 0.07% | 5,315,310 |
| 2021-11-02 | 2021-10-29 | 204.000 | 26,650 | -100 | 0.07% | 5,436,600 |
| 2021-11-01 | 2021-10-28 | 201.800 | 26,750 | -550 | 0.07% | 5,398,150 |
| 2021-10-29 | 2021-10-27 | 204.700 | 27,300 | -1,150 | 0.07% | 5,588,310 |
| 2021-10-28 | 2021-10-26 | 199.850 | 28,450 | +300 | 0.08% | 5,685,732 |
| 2021-10-27 | 2021-10-25 | 198.000 | 28,150 | -250 | 0.08% | 5,573,700 |
| 2021-10-26 | 2021-10-22 | 190.800 | 28,400 | +200 | 0.08% | 5,418,720 |
| 2021-10-25 | 2021-10-21 | 190.900 | 28,200 | -400 | 0.08% | 5,383,380 |
| 2021-10-22 | 2021-10-20 | 193.900 | 28,600 | +250 | 0.08% | 5,545,540 |
| 2021-10-21 | 2021-10-19 | 189.700 | 28,350 | -50 | 0.07% | 5,377,995 |
| 2021-10-20 | 2021-10-18 | 188.000 | 28,400 | +400 | 0.07% | 5,339,200 |
| 2021-10-19 | 2021-10-15 | 183.950 | 28,000 | -450 | 0.07% | 5,150,600 |
| 2021-10-18 | 2021-10-12 | 171.600 | 28,450 | -600 | 0.07% | 4,882,020 |
| 2021-10-12 | 2021-10-08 | 175.600 | 29,050 | +300 | 0.07% | 5,101,180 |
| 2021-10-08 | 2021-10-06 | 174.000 | 28,750 | +150 | 0.06% | 5,002,500 |
| 2021-10-06 | 2021-10-04 | 175.200 | 28,600 | -100 | 0.06% | 5,010,720 |
| 2021-10-05 | 2021-09-30 | 178.050 | 28,700 | -100 | 0.06% | 5,110,035 |
| 2021-10-04 | 2021-09-29 | 170.600 | 28,800 | +400 | 0.07% | 4,913,280 |
| 2021-09-30 | 2021-09-28 | 175.200 | 28,400 | +300 | 0.07% | 4,975,680 |
| 2021-09-29 | 2021-09-27 | 178.100 | 28,100 | +250 | 0.06% | 5,004,610 |
| 2021-09-28 | 2021-09-24 | 180.650 | 27,850 | -350 | 0.06% | 5,031,102 |
| 2021-09-24 | 2021-09-21 | 179.350 | 28,200 | +150 | 0.07% | 5,057,670 |
| 2021-09-23 | 2021-09-20 | 178.050 | 28,050 | +100 | 0.06% | 4,994,302 |
| 2021-09-21 | 2021-09-17 | 184.800 | 27,950 | +100 | 0.06% | 5,165,160 |
| 2021-09-20 | 2021-09-16 | 184.100 | 27,850 | -150 | 0.06% | 5,127,185 |
| 2021-09-17 | 2021-09-15 | 189.200 | 28,000 | -150 | 0.06% | 5,297,600 |
| 2021-09-16 | 2021-09-14 | 187.550 | 28,150 | -400 | 0.07% | 5,279,532 |
| 2021-09-15 | 2021-09-13 | 183.150 | 28,550 | +200 | 0.07% | 5,228,932 |
| 2021-09-14 | 2021-09-10 | 187.250 | 28,350 | -700 | 0.06% | 5,308,538 |
| 2021-09-13 | 2021-09-09 | 184.050 | 29,050 | -300 | 0.07% | 5,346,652 |
| 2021-09-09 | 2021-09-07 | 186.400 | 29,350 | -900 | 0.07% | 5,470,840 |
| 2021-09-08 | 2021-09-06 | 180.500 | 30,250 | -150 | 0.07% | 5,460,125 |
| 2021-09-07 | 2021-09-03 | 174.400 | 30,400 | +1,200 | 0.07% | 5,301,760 |
| 2021-09-06 | 2021-09-02 | 180.600 | 29,200 | +50 | 0.07% | 5,273,520 |
| 2021-09-03 | 2021-09-01 | 178.900 | 29,150 | +1,150 | 0.07% | 5,214,935 |
| 2021-09-01 | 2021-08-30 | 188.000 | 28,000 | -150 | 0.06% | 5,264,000 |
| 2021-08-31 | 2021-08-27 | 185.400 | 28,150 | +350 | 0.07% | 5,219,010 |
| 2021-08-30 | 2021-08-26 | 183.000 | 27,800 | +50 | 0.06% | 5,087,400 |
| 2021-08-27 | 2021-08-25 | 187.000 | 27,750 | -200 | 0.06% | 5,189,250 |
| 2021-08-26 | 2021-08-24 | 185.200 | 27,950 | -300 | 0.06% | 5,176,340 |
| 2021-08-25 | 2021-08-23 | 180.000 | 28,250 | +750 | 0.06% | 5,085,000 |
| 2021-08-23 | 2021-08-19 | 180.950 | 27,500 | +200 | 0.06% | 4,976,125 |
| 2021-08-20 | 2021-08-18 | 174.450 | 27,300 | +200 | 0.06% | 4,762,485 |
| 2021-08-19 | 2021-08-17 | 173.600 | 27,100 | -50 | 0.06% | 4,704,560 |
| 2021-08-18 | 2021-08-16 | 175.900 | 27,150 | +800 | 0.06% | 4,775,685 |
| 2021-08-12 | 2021-08-10 | 184.000 | 26,350 | +250 | 0.06% | 4,848,400 |
| 2021-08-11 | 2021-08-09 | 185.300 | 26,100 | +100 | 0.06% | 4,836,330 |
| 2021-08-10 | 2021-08-06 | 192.550 | 26,000 | -50 | 0.06% | 5,006,300 |
| 2021-08-09 | 2021-08-05 | 189.300 | 26,050 | +150 | 0.06% | 4,931,265 |
| 2021-08-06 | 2021-08-04 | 190.000 | 25,900 | -1,500 | 0.06% | 4,921,000 |
| 2021-08-05 | 2021-08-03 | 176.800 | 27,400 | +350 | 0.07% | 4,844,320 |
| 2021-08-04 | 2021-08-02 | 183.200 | 27,050 | -700 | 0.06% | 4,955,560 |
| 2021-08-03 | 2021-07-30 | 177.700 | 27,750 | +300 | 0.07% | 4,931,175 |
| 2021-08-02 | 2021-07-29 | 176.000 | 27,450 | +400 | 0.07% | 4,831,200 |
| 2021-07-30 | 2021-07-28 | 165.000 | 27,050 | -300 | 0.06% | 4,463,250 |
| 2021-07-29 | 2021-07-27 | 162.550 | 27,350 | +1,200 | 0.07% | 4,445,742 |
| 2021-07-28 | 2021-07-26 | 173.550 | 26,150 | -1,500 | 0.06% | 4,538,332 |
| 2021-07-27 | 2021-07-23 | 176.950 | 27,650 | +50 | 0.06% | 4,892,668 |
| 2021-07-26 | 2021-07-22 | 179.000 | 27,600 | +850 | 0.06% | 4,940,400 |
| 2021-07-23 | 2021-07-21 | 178.250 | 26,750 | +200 | 0.06% | 4,768,188 |
| 2021-07-22 | 2021-07-20 | 168.600 | 26,550 | +450 | 0.06% | 4,476,330 |
| 2021-07-21 | 2021-07-19 | 164.850 | 26,100 | +150 | 0.06% | 4,302,585 |
| 2021-07-20 | 2021-07-16 | 167.600 | 25,950 | +250 | 0.06% | 4,349,220 |
| 2021-07-19 | 2021-07-15 | 176.700 | 25,700 | -700 | 0.06% | 4,541,190 |
| 2021-07-16 | 2021-07-14 | 175.500 | 26,400 | +250 | 0.06% | 4,633,200 |
| 2021-07-15 | 2021-07-13 | 182.100 | 26,150 | +900 | 0.06% | 4,761,915 |
| 2021-07-14 | 2021-07-12 | 181.250 | 25,250 | +500 | 0.06% | 4,576,562 |
| 2021-07-13 | 2021-07-09 | 171.700 | 24,750 | -2,200 | 0.06% | 4,249,575 |
| 2021-07-12 | 2021-07-08 | 171.300 | 26,950 | -1,400 | 0.06% | 4,616,535 |
| 2021-07-09 | 2021-07-07 | 166.400 | 28,350 | +1,850 | 0.07% | 4,717,440 |
| 2021-07-08 | 2021-07-06 | 158.550 | 26,500 | -300 | 0.06% | 4,201,575 |
| 2021-07-07 | 2021-07-05 | 157.000 | 26,800 | +50 | 0.06% | 4,207,600 |
| 2021-07-06 | 2021-07-02 | 151.950 | 26,750 | -200 | 0.06% | 4,064,662 |
| 2021-07-05 | 2021-06-30 | 157.000 | 26,950 | -400 | 0.06% | 4,231,150 |
| 2021-06-29 | 2021-06-25 | 151.050 | 27,350 | -50 | 0.06% | 4,131,218 |
| 2021-06-28 | 2021-06-24 | 148.500 | 27,400 | +150 | 0.06% | 4,068,900 |
| 2021-06-25 | 2021-06-23 | 150.700 | 27,250 | +50 | 0.06% | 4,106,575 |
| 2021-06-24 | 2021-06-22 | 148.300 | 27,200 | +200 | 0.06% | 4,033,760 |
| 2021-06-23 | 2021-06-21 | 149.300 | 27,000 | -100 | 0.06% | 4,031,100 |
| 2021-06-21 | 2021-06-17 | 142.700 | 27,100 | +100 | 0.06% | 3,867,170 |
| 2021-06-18 | 2021-06-16 | 139.700 | 27,000 | +250 | 0.06% | 3,771,900 |
| 2021-06-17 | 2021-06-15 | 149.450 | 26,750 | -100 | 0.06% | 3,997,787 |
| 2021-06-16 | 2021-06-11 | 151.100 | 26,850 | -3,200 | 0.06% | 4,057,035 |
| 2021-06-15 | 2021-06-10 | 147.300 | 30,050 | -700 | 0.06% | 4,426,365 |
| 2021-06-11 | 2021-06-09 | 143.350 | 30,750 | +500 | 0.06% | 4,408,012 |
| 2021-06-09 | 2021-06-07 | 143.350 | 30,250 | +550 | 0.06% | 4,336,338 |
| 2021-06-08 | 2021-06-04 | 145.550 | 29,700 | -1,200 | 0.06% | 4,322,835 |
| 2021-06-04 | 2021-06-02 | 141.900 | 30,900 | +50 | 0.06% | 4,384,710 |
| 2021-06-03 | 2021-06-01 | 142.250 | 30,850 | -250 | 0.06% | 4,388,412 |
| 2021-06-02 | 2021-05-31 | 143.800 | 31,100 | -400 | 0.06% | 4,472,180 |
| 2021-06-01 | 2021-05-28 | 138.200 | 31,500 | -1,450 | 0.06% | 4,353,300 |
| 2021-05-31 | 2021-05-27 | 133.300 | 32,950 | +100 | 0.06% | 4,392,235 |
| 2021-05-28 | 2021-05-26 | 131.800 | 32,850 | -200 | 0.06% | 4,329,630 |
| 2021-05-26 | 2021-05-24 | 129.400 | 33,050 | -50 | 0.06% | 4,276,670 |
| 2021-05-25 | 2021-05-21 | 127.900 | 33,100 | -350 | 0.06% | 4,233,490 |
| 2021-05-24 | 2021-05-20 | 126.600 | 33,450 | -500 | 0.06% | 4,234,770 |
| 2021-05-21 | 2021-05-18 | 120.800 | 33,950 | +550 | 0.06% | 4,101,160 |
| 2021-05-20 | 2021-05-17 | 121.000 | 33,400 | -450 | 0.06% | 4,041,400 |
| 2021-05-18 | 2021-05-14 | 116.000 | 33,850 | +50 | 0.06% | 3,926,600 |
| 2021-05-17 | 2021-05-13 | 111.550 | 33,800 | +800 | 0.06% | 3,770,390 |
| 2021-05-12 | 2021-05-10 | 118.350 | 33,000 | -50 | 0.06% | 3,905,550 |
| 2021-05-11 | 2021-05-07 | 116.150 | 33,050 | +200 | 0.06% | 3,838,758 |
| 2021-05-10 | 2021-05-06 | 120.350 | 32,850 | -250 | 0.06% | 3,953,498 |
| 2021-05-04 | 2021-04-30 | 122.200 | 33,100 | -650 | 0.06% | 4,044,820 |
| 2021-05-03 | 2021-04-29 | 120.550 | 33,750 | +1,000 | 0.06% | 4,068,562 |
| 2021-04-28 | 2021-04-26 | 118.200 | 32,750 | +50 | 0.06% | 3,871,050 |
| 2021-04-27 | 2021-04-23 | 120.800 | 32,700 | -450 | 0.06% | 3,950,160 |
| 2021-04-23 | 2021-04-21 | 119.850 | 33,150 | +150 | 0.06% | 3,973,028 |
| 2021-04-22 | 2021-04-20 | 119.000 | 33,000 | +1,000 | 0.06% | 3,927,000 |
| 2021-04-21 | 2021-04-19 | 120.050 | 32,000 | -900 | 0.06% | 3,841,600 |
| 2021-04-20 | 2021-04-16 | 113.100 | 32,900 | +250 | 0.06% | 3,720,990 |
| 2021-04-16 | 2021-04-14 | 113.700 | 32,650 | -400 | 0.06% | 3,712,305 |
| 2021-04-14 | 2021-04-12 | 108.700 | 33,050 | +300 | 0.06% | 3,592,535 |
| 2021-04-09 | 2021-04-07 | 114.800 | 32,750 | +1,200 | 0.06% | 3,759,700 |
| 2021-04-07 | 2021-03-31 | 111.700 | 31,550 | +100 | 0.06% | 3,524,135 |
| 2021-04-01 | 2021-03-30 | 112.250 | 31,450 | +300 | 0.06% | 3,530,262 |
| 2021-03-31 | 2021-03-29 | 111.400 | 31,150 | -1,200 | 0.06% | 3,470,110 |
| 2021-03-29 | 2021-03-25 | 108.050 | 32,350 | -100 | 0.06% | 3,495,418 |
| 2021-03-26 | 2021-03-24 | 106.550 | 32,450 | +450 | 0.06% | 3,457,548 |
| 2021-03-25 | 2021-03-23 | 110.250 | 32,000 | +450 | 0.06% | 3,528,000 |
| 2021-03-22 | 2021-03-18 | 117.950 | 31,550 | +400 | 0.06% | 3,721,322 |
| 2021-03-19 | 2021-03-17 | 116.500 | 31,150 | +50 | 0.06% | 3,628,975 |
| 2021-03-18 | 2021-03-16 | 112.800 | 31,100 | +600 | 0.06% | 3,508,080 |
| 2021-03-17 | 2021-03-15 | 111.750 | 30,500 | -650 | 0.06% | 3,408,375 |
| 2021-03-16 | 2021-03-12 | 115.950 | 31,150 | +800 | 0.06% | 3,611,842 |
| 2021-03-15 | 2021-03-11 | 116.900 | 30,350 | +400 | 0.06% | 3,547,915 |
| 2021-03-11 | 2021-03-09 | 107.500 | 29,950 | -2,200 | 0.06% | 3,219,625 |
| 2021-03-10 | 2021-03-08 | 110.200 | 32,150 | -1,600 | 0.06% | 3,542,930 |
| 2021-03-09 | 2021-03-05 | 119.050 | 33,750 | -1,100 | 0.07% | 4,017,938 |
| 2021-03-08 | 2021-03-04 | 118.650 | 34,850 | +1,250 | 0.07% | 4,134,952 |
| 2021-03-04 | 2021-03-02 | 125.300 | 33,600 | +450 | 0.06% | 4,210,080 |
| 2021-03-03 | 2021-03-01 | 126.400 | 33,150 | +250 | 0.06% | 4,190,160 |
| 2021-03-02 | 2021-02-26 | 120.000 | 32,900 | -1,100 | 0.06% | 3,948,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 34,000 | +1,350 | 0.06% | 4,277,200 |
| 2021-02-26 | 2021-02-24 | 126.200 | 32,650 | -1,700 | 0.06% | 4,120,430 |
| 2021-02-25 | 2021-02-23 | 133.850 | 34,350 | -1,150 | 0.06% | 4,597,748 |
| 2021-02-24 | 2021-02-22 | 135.850 | 35,500 | +5,600 | 0.07% | 4,822,675 |
| 2021-02-22 | 2021-02-18 | 146.050 | 29,900 | +4,150 | 0.06% | 4,366,895 |
| 2021-02-19 | 2021-02-17 | 157.000 | 25,750 | +200 | 0.05% | 4,042,750 |
| 2021-02-18 | 2021-02-16 | 154.950 | 25,550 | -350 | 0.05% | 3,958,972 |
| 2021-02-17 | 2021-02-11 | 150.100 | 25,900 | -2,650 | 0.05% | 3,887,590 |
| 2021-02-16 | 2021-02-09 | 146.400 | 28,550 | -1,400 | 0.06% | 4,179,720 |
| 2021-02-10 | 2021-02-08 | 142.000 | 29,950 | -1,000 | 0.06% | 4,252,900 |
| 2021-02-09 | 2021-02-05 | 138.000 | 30,950 | +1,200 | 0.07% | 4,271,100 |
| 2021-02-08 | 2021-02-04 | 142.000 | 29,750 | +200 | 0.06% | 4,224,500 |
| 2021-02-05 | 2021-02-03 | 145.300 | 29,550 | -550 | 0.06% | 4,293,615 |
| 2021-02-04 | 2021-02-02 | 144.800 | 30,100 | +1,350 | 0.07% | 4,358,480 |
| 2021-02-03 | 2021-02-01 | 138.000 | 28,750 | -2,250 | 0.06% | 3,967,500 |
| 2021-02-02 | 2021-01-29 | 138.800 | 31,000 | +550 | 0.07% | 4,302,800 |
| 2021-02-01 | 2021-01-28 | 140.000 | 30,450 | +1,900 | 0.07% | 4,263,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 28,550 | +450 | 0.06% | 4,196,850 |
| 2021-01-28 | 2021-01-26 | 146.400 | 28,100 | +50 | 0.06% | 4,113,840 |
| 2021-01-27 | 2021-01-25 | 151.500 | 28,050 | +950 | 0.06% | 4,249,575 |
| 2021-01-25 | 2021-01-21 | 144.800 | 27,100 | -5,000 | 0.07% | 3,924,080 |
| 2021-01-22 | 2021-01-20 | 140.950 | 32,100 | -2,050 | 0.08% | 4,524,495 |
| 2021-01-20 | 2021-01-18 | 138.750 | 34,150 | +3,200 | 0.09% | 4,738,312 |
| 2021-01-19 | 2021-01-15 | 137.850 | 30,950 | +6,150 | 0.08% | 4,266,458 |
| 2021-01-15 | 2021-01-13 | 141.450 | 24,800 | +1,150 | 0.07% | 3,507,960 |
| 2021-01-14 | 2021-01-12 | 145.300 | 23,650 | +1,750 | 0.07% | 3,436,345 |
| 2021-01-13 | 2021-01-11 | 141.750 | 21,900 | +800 | 0.06% | 3,104,325 |
| 2021-01-12 | 2021-01-08 | 146.750 | 21,100 | +2,500 | 0.06% | 3,096,425 |
| 2021-01-11 | 2021-01-07 | 149.200 | 18,600 | -100 | 0.06% | 2,775,120 |
| 2021-01-08 | 2021-01-06 | 143.100 | 18,700 | +400 | 0.06% | 2,675,970 |
| 2021-01-07 | 2021-01-05 | 144.300 | 18,300 | -100 | 0.06% | 2,640,690 |
| 2021-01-06 | 2021-01-04 | 142.950 | 18,400 | +1,000 | 0.06% | 2,630,280 |
| 2021-01-05 | 2020-12-31 | 129.850 | 17,400 | -2,000 | 0.06% | 2,259,390 |
| 2021-01-04 | 2020-12-29 | 122.050 | 19,400 | +1,500 | 0.07% | 2,367,770 |
| 2020-12-30 | 2020-12-28 | 127.150 | 17,900 | +250 | 0.06% | 2,275,985 |
| 2020-12-29 | 2020-12-24 | 123.250 | 17,650 | +2,900 | 0.07% | 2,175,362 |
| 2020-12-28 | 2020-12-22 | 122.500 | 14,750 | +900 | 0.06% | 1,806,875 |
| 2020-12-23 | 2020-12-21 | 125.350 | 13,850 | +200 | 0.05% | 1,736,098 |
| 2020-12-22 | 2020-12-18 | 119.950 | 13,650 | +200 | 0.05% | 1,637,318 |
| 2020-12-18 | 2020-12-16 | 115.250 | 13,450 | +200 | 0.05% | 1,550,112 |
| 2020-12-15 | 2020-12-11 | 110.250 | 13,250 | -250 | 0.05% | 1,460,812 |
| 2020-12-14 | 2020-12-10 | 110.800 | 13,500 | +250 | 0.05% | 1,495,800 |
| 2020-12-11 | 2020-12-09 | 111.450 | 13,250 | +1,250 | 0.05% | 1,476,712 |
| 2020-12-10 | 2020-12-08 | 112.800 | 12,000 | -50 | 0.05% | 1,353,600 |
| 2020-12-09 | 2020-12-07 | 109.150 | 12,050 | -200 | 0.05% | 1,315,258 |
| 2020-12-04 | 2020-12-02 | 105.000 | 12,250 | +850 | 0.05% | 1,286,250 |
| 2020-12-03 | 2020-12-01 | 106.750 | 11,400 | -200 | 0.05% | 1,216,950 |
| 2020-12-01 | 2020-11-27 | 105.900 | 11,600 | -450 | 0.05% | 1,228,440 |
| 2020-11-30 | 2020-11-26 | 107.300 | 12,050 | +150 | 0.05% | 1,292,965 |
| 2020-11-25 | 2020-11-23 | 109.600 | 11,900 | -150 | 0.05% | 1,304,240 |
| 2020-11-24 | 2020-11-20 | 107.400 | 12,050 | -50 | 0.05% | 1,294,170 |
| 2020-11-20 | 2020-11-18 | 104.000 | 12,100 | +400 | 0.06% | 1,258,400 |
| 2020-11-19 | 2020-11-17 | 106.300 | 11,700 | +1,200 | 0.05% | 1,243,710 |
| 2020-11-17 | 2020-11-13 | 107.700 | 10,500 | +250 | 0.05% | 1,130,850 |
| 2020-11-16 | 2020-11-12 | 106.200 | 10,250 | +350 | 0.05% | 1,088,550 |
| 2020-11-13 | 2020-11-11 | 102.650 | 9,900 | +450 | 0.05% | 1,016,235 |
| 2020-11-12 | 2020-11-10 | 108.150 | 9,450 | +400 | 0.04% | 1,022,018 |
| 2020-11-11 | 2020-11-09 | 111.700 | 9,050 | +2,350 | 0.04% | 1,010,885 |
| 2020-11-10 | 2020-11-06 | 104.800 | 6,700 | +750 | 0.03% | 702,160 |
| 2020-11-09 | 2020-11-05 | 105.450 | 5,950 | +1,900 | 0.03% | 627,428 |
| 2020-11-04 | 2020-11-02 | 96.300 | 4,050 | +700 | 0.02% | 390,015 |
| 2020-10-28 | 2020-10-23 | 88.600 | 3,350 | +450 | 0.02% | 296,810 |
| 2020-10-23 | 2020-10-21 | 89.460 | 2,900 | +50 | 0.01% | 259,434 |
| 2020-10-20 | 2020-10-16 | 86.740 | 2,850 | -600 | 0.01% | 247,209 |
| 2020-10-15 | 2020-10-12 | 88.160 | 3,450 | -200 | 0.02% | 304,152 |
| 2020-10-12 | 2020-10-08 | 81.800 | 3,650 | +400 | 0.02% | 298,570 |
| 2020-09-24 | 2020-09-22 | 77.600 | 3,250 | +300 | 0.01% | 252,200 |
| 2020-09-23 | 2020-09-21 | 78.500 | 2,950 | -300 | 0.01% | 231,575 |
| 2020-09-21 | 2020-09-17 | 80.860 | 3,250 | -1,600 | 0.01% | 262,795 |
| 2020-09-18 | 2020-09-16 | 79.400 | 4,850 | -300 | 0.02% | 385,090 |
| 2020-09-17 | 2020-09-15 | 77.500 | 5,150 | -650 | 0.02% | 399,125 |
| 2020-09-16 | 2020-09-14 | 74.480 | 5,800 | -350 | 0.03% | 431,984 |
| 2020-09-15 | 2020-09-11 | 72.260 | 6,150 | +300 | 0.03% | 444,399 |
| 2020-09-14 | 2020-09-10 | 70.580 | 5,850 | +700 | 0.03% | 412,893 |
| 2020-09-11 | 2020-09-09 | 70.800 | 5,150 | +600 | 0.02% | 364,620 |
| 2020-09-09 | 2020-09-07 | 73.000 | 4,550 | -700 | 0.02% | 332,150 |
| 2020-09-08 | 2020-09-04 | 76.500 | 5,250 | +700 | 0.02% | 401,625 |
| 2020-09-02 | 2020-08-31 | 80.000 | 4,550 | -400 | 0.02% | 364,000 |
| 2020-08-28 | 2020-08-26 | 74.900 | 4,950 | -600 | 0.02% | 370,755 |
| 2020-08-24 | 2020-08-20 | 74.320 | 5,550 | +600 | 0.02% | 412,476 |
| 2020-08-20 | 2020-08-18 | 78.520 | 4,950 | +1,800 | 0.02% | 388,674 |
| 2020-08-17 | 2020-08-13 | 76.700 | 3,150 | -700 | 0.01% | 241,605 |
| 2020-08-14 | 2020-08-12 | 76.280 | 3,850 | +450 | 0.02% | 293,678 |
| 2020-08-12 | 2020-08-10 | 76.660 | 3,400 | -600 | 0.01% | 260,644 |
| 2020-08-03 | 2020-07-30 | 75.440 | 4,000 | +900 | 0.02% | 301,760 |
| 2020-07-31 | 2020-07-29 | 76.200 | 3,100 | +500 | 0.01% | 236,220 |
| 2020-07-29 | 2020-07-27 | 71.240 | 2,600 | -1,000 | 0.01% | 185,224 |
| 2020-07-28 | 2020-07-24 | 71.880 | 3,600 | +800 | 0.02% | 258,768 |
| 2020-07-27 | 2020-07-23 | 78.240 | 2,800 | +300 | 0.01% | 219,072 |
| 2020-07-22 | 2020-07-20 | 77.700 | 2,500 | +500 | 0.01% | 194,250 |
| 2020-07-21 | 2020-07-17 | 75.700 | 2,000 | +300 | 0.01% | 151,400 |
| 2020-07-20 | 2020-07-16 | 74.380 | 1,700 | -100 | 0.01% | 126,446 |
| 2020-07-02 | 2020-06-29 | 64.980 | 1,800 | +700 | 0.01% | 116,964 |
| 2020-06-30 | 2020-06-26 | 67.300 | 1,100 | +350 | 0.01% | 74,030 |
| 2020-06-24 | 2020-06-22 | 66.820 | 750 | +450 | 0.01% | 50,115 |
| 2020-02-18 | 2020-02-14 | 67.100 | 300 | +300 | 0.00% | 20,130 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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