History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 30,000 | +0 | 0.27% | 3,399,000 |
| 2025-10-13 | 2025-10-09 | 119.250 | 30,000 | +0 | 0.27% | 3,577,500 |
| 2025-10-10 | 2025-10-08 | 117.450 | 30,000 | -50 | 0.27% | 3,523,500 |
| 2025-09-29 | 2025-09-25 | 113.850 | 30,050 | +200 | 0.28% | 3,421,192 |
| 2025-09-26 | 2025-09-24 | 111.750 | 29,850 | -100 | 0.29% | 3,335,738 |
| 2025-09-25 | 2025-09-23 | 109.100 | 29,950 | -500 | 0.29% | 3,267,545 |
| 2025-09-24 | 2025-09-22 | 108.650 | 30,450 | -100 | 0.29% | 3,308,392 |
| 2025-09-23 | 2025-09-19 | 109.000 | 30,550 | -250 | 0.29% | 3,329,950 |
| 2025-09-22 | 2025-09-18 | 109.300 | 30,800 | -1,250 | 0.29% | 3,366,440 |
| 2025-09-16 | 2025-09-12 | 102.350 | 32,050 | +200 | 0.30% | 3,280,318 |
| 2025-08-15 | 2025-08-13 | 88.100 | 31,850 | +50 | 0.29% | 2,805,985 |
| 2025-08-13 | 2025-08-11 | 86.880 | 31,800 | -250 | 0.29% | 2,762,784 |
| 2025-08-06 | 2025-08-04 | 85.500 | 32,050 | -300 | 0.28% | 2,740,275 |
| 2025-07-29 | 2025-07-25 | 89.760 | 32,350 | +50 | 0.29% | 2,903,736 |
| 2025-07-25 | 2025-07-23 | 89.880 | 32,300 | -100 | 0.29% | 2,903,124 |
| 2025-06-06 | 2025-06-04 | 86.460 | 32,400 | -150 | 0.28% | 2,801,304 |
| 2025-06-04 | 2025-06-02 | 84.340 | 32,550 | +50 | 0.28% | 2,745,267 |
| 2025-05-30 | 2025-05-28 | 85.960 | 32,500 | +50 | 0.27% | 2,793,700 |
| 2025-05-27 | 2025-05-23 | 90.580 | 32,450 | +100 | 0.26% | 2,939,321 |
| 2025-05-22 | 2025-05-20 | 89.120 | 32,350 | +100 | 0.26% | 2,883,032 |
| 2025-05-16 | 2025-05-14 | 88.360 | 32,250 | +100 | 0.26% | 2,849,610 |
| 2025-05-15 | 2025-05-13 | 87.100 | 32,150 | +50 | 0.26% | 2,800,265 |
| 2025-05-14 | 2025-05-12 | 88.820 | 32,100 | -150 | 0.26% | 2,851,122 |
| 2025-05-12 | 2025-05-08 | 84.980 | 32,250 | -100 | 0.26% | 2,740,605 |
| 2025-04-29 | 2025-04-25 | 82.200 | 32,350 | -100 | 0.26% | 2,659,170 |
| 2025-04-28 | 2025-04-24 | 81.580 | 32,450 | +100 | 0.26% | 2,647,271 |
| 2025-04-09 | 2025-04-07 | 70.700 | 32,350 | +50 | 0.25% | 2,287,145 |
| 2025-04-01 | 2025-03-28 | 88.000 | 32,300 | +100 | 0.25% | 2,842,400 |
| 2025-03-25 | 2025-03-21 | 88.000 | 32,200 | +50 | 0.25% | 2,833,600 |
| 2025-03-21 | 2025-03-19 | 92.340 | 32,150 | +100 | 0.25% | 2,968,731 |
| 2025-03-19 | 2025-03-17 | 91.180 | 32,050 | +200 | 0.25% | 2,922,319 |
| 2025-03-13 | 2025-03-11 | 89.700 | 31,850 | +50 | 0.25% | 2,856,945 |
| 2025-03-11 | 2025-03-07 | 90.700 | 31,800 | -100 | 0.25% | 2,884,260 |
| 2025-03-06 | 2025-03-04 | 88.880 | 31,900 | +50 | 0.25% | 2,835,272 |
| 2025-03-05 | 2025-03-03 | 91.060 | 31,850 | +100 | 0.25% | 2,900,261 |
| 2025-02-25 | 2025-02-21 | 93.220 | 31,750 | -150 | 0.25% | 2,959,735 |
| 2025-02-18 | 2025-02-14 | 89.600 | 31,900 | -200 | 0.25% | 2,858,240 |
| 2025-02-13 | 2025-02-11 | 85.140 | 32,100 | -50 | 0.25% | 2,732,994 |
| 2024-12-11 | 2024-12-09 | 87.200 | 32,150 | -100 | 0.22% | 2,803,480 |
| 2024-12-06 | 2024-12-04 | 81.440 | 32,250 | +50 | 0.24% | 2,626,440 |
| 2024-12-05 | 2024-12-03 | 82.080 | 32,200 | -50 | 0.24% | 2,642,976 |
| 2024-11-28 | 2024-11-26 | 80.480 | 32,250 | -3,300 | 0.23% | 2,595,480 |
| 2024-11-25 | 2024-11-21 | 84.920 | 35,550 | +50 | 0.25% | 3,018,906 |
| 2024-11-07 | 2024-11-05 | 85.880 | 35,500 | -50 | 0.24% | 3,048,740 |
| 2024-11-01 | 2024-10-30 | 82.280 | 35,550 | -100 | 0.24% | 2,925,054 |
| 2024-10-30 | 2024-10-28 | 84.400 | 35,650 | -600 | 0.24% | 3,008,860 |
| 2024-10-28 | 2024-10-24 | 82.180 | 36,250 | +50 | 0.24% | 2,979,025 |
| 2024-10-18 | 2024-10-16 | 77.160 | 36,200 | +50 | 0.23% | 2,793,192 |
| 2024-10-17 | 2024-10-15 | 79.080 | 36,150 | -200 | 0.23% | 2,858,742 |
| 2024-10-16 | 2024-10-14 | 81.000 | 36,350 | +50 | 0.23% | 2,944,350 |
| 2024-10-14 | 2024-10-09 | 84.320 | 36,300 | +250 | 0.23% | 3,060,816 |
| 2024-10-09 | 2024-10-07 | 104.000 | 36,050 | +300 | 0.24% | 3,749,200 |
| 2024-10-08 | 2024-10-04 | 97.280 | 35,750 | -450 | 0.23% | 3,477,760 |
| 2024-10-03 | 2024-09-30 | 89.500 | 36,200 | -500 | 0.24% | 3,239,900 |
| 2024-10-02 | 2024-09-27 | 77.900 | 36,700 | +150 | 0.24% | 2,858,930 |
| 2024-09-27 | 2024-09-25 | 69.520 | 36,550 | +50 | 0.24% | 2,540,956 |
| 2024-09-17 | 2024-09-13 | 63.600 | 36,500 | -2,800 | 0.24% | 2,321,400 |
| 2024-09-16 | 2024-09-12 | 64.680 | 39,300 | +50 | 0.26% | 2,541,924 |
| 2024-09-10 | 2024-09-05 | 64.540 | 39,250 | +50 | 0.25% | 2,533,195 |
| 2024-08-22 | 2024-08-20 | 62.040 | 39,200 | -250 | 0.25% | 2,431,968 |
| 2024-08-15 | 2024-08-13 | 61.920 | 39,450 | -50 | 0.24% | 2,442,744 |
| 2024-08-06 | 2024-08-02 | 63.160 | 39,500 | -350 | 0.24% | 2,494,820 |
| 2024-07-23 | 2024-07-19 | 66.260 | 39,850 | -2,000 | 0.25% | 2,640,461 |
| 2024-07-16 | 2024-07-12 | 66.380 | 41,850 | -200 | 0.25% | 2,778,003 |
| 2024-07-11 | 2024-07-09 | 64.260 | 42,050 | -100 | 0.25% | 2,702,133 |
| 2024-07-04 | 2024-07-02 | 64.660 | 42,150 | +50 | 0.25% | 2,725,419 |
| 2024-06-04 | 2024-05-31 | 71.280 | 42,100 | -100 | 0.24% | 3,000,888 |
| 2024-05-28 | 2024-05-24 | 70.280 | 42,200 | +50 | 0.24% | 2,965,816 |
| 2024-05-27 | 2024-05-23 | 71.760 | 42,150 | -3,200 | 0.24% | 3,024,684 |
| 2024-05-24 | 2024-05-22 | 73.160 | 45,350 | -1,000 | 0.26% | 3,317,806 |
| 2024-05-22 | 2024-05-20 | 73.300 | 46,350 | -100 | 0.26% | 3,397,455 |
| 2024-05-20 | 2024-05-16 | 72.320 | 46,450 | +50 | 0.26% | 3,359,264 |
| 2024-05-17 | 2024-05-14 | 73.540 | 46,400 | +50 | 0.26% | 3,412,256 |
| 2024-05-14 | 2024-05-10 | 75.380 | 46,350 | +1,700 | 0.26% | 3,493,863 |
| 2024-05-13 | 2024-05-09 | 76.540 | 44,650 | -50 | 0.25% | 3,417,511 |
| 2024-05-09 | 2024-05-07 | 76.160 | 44,700 | +1,600 | 0.25% | 3,404,352 |
| 2024-05-08 | 2024-05-06 | 76.180 | 43,100 | +50 | 0.24% | 3,283,358 |
| 2024-05-02 | 2024-04-29 | 74.500 | 43,050 | +100 | 0.24% | 3,207,225 |
| 2024-04-30 | 2024-04-26 | 71.560 | 42,950 | -2,000 | 0.24% | 3,073,502 |
| 2024-04-25 | 2024-04-23 | 70.060 | 44,950 | +50 | 0.25% | 3,149,197 |
| 2024-04-02 | 2024-03-27 | 71.400 | 44,900 | +2,800 | 0.24% | 3,205,860 |
| 2024-03-27 | 2024-03-25 | 71.700 | 42,100 | +50 | 0.23% | 3,018,570 |
| 2024-03-22 | 2024-03-20 | 75.760 | 42,050 | +550 | 0.23% | 3,185,708 |
| 2024-03-21 | 2024-03-19 | 75.800 | 41,500 | +1,000 | 0.23% | 3,145,700 |
| 2024-03-20 | 2024-03-18 | 76.700 | 40,500 | +50 | 0.22% | 3,106,350 |
| 2024-03-18 | 2024-03-14 | 74.500 | 40,450 | +300 | 0.22% | 3,013,525 |
| 2024-03-15 | 2024-03-13 | 73.800 | 40,150 | +50 | 0.22% | 2,963,070 |
| 2024-03-14 | 2024-03-12 | 75.420 | 40,100 | +50 | 0.22% | 3,024,342 |
| 2024-03-08 | 2024-03-06 | 70.580 | 40,050 | +450 | 0.22% | 2,826,729 |
| 2024-02-23 | 2024-02-21 | 67.180 | 39,600 | +50 | 0.21% | 2,660,328 |
| 2024-02-20 | 2024-02-16 | 68.440 | 39,550 | -100 | 0.21% | 2,706,802 |
| 2024-02-07 | 2024-02-05 | 60.320 | 39,650 | -150 | 0.21% | 2,391,688 |
| 2024-01-30 | 2024-01-26 | 66.980 | 39,800 | +50 | 0.21% | 2,665,804 |
| 2024-01-29 | 2024-01-25 | 68.780 | 39,750 | +50 | 0.21% | 2,734,005 |
| 2024-01-26 | 2024-01-24 | 68.800 | 39,700 | -450 | 0.21% | 2,731,360 |
| 2024-01-11 | 2024-01-09 | 70.460 | 40,150 | -200 | 0.19% | 2,828,969 |
| 2024-01-09 | 2024-01-05 | 71.320 | 40,350 | -50 | 0.19% | 2,877,762 |
| 2024-01-08 | 2024-01-04 | 72.000 | 40,400 | +550 | 0.19% | 2,908,800 |
| 2024-01-05 | 2024-01-03 | 73.380 | 39,850 | -150 | 0.19% | 2,924,193 |
| 2024-01-03 | 2023-12-29 | 76.220 | 40,000 | +50 | 0.19% | 3,048,800 |
| 2023-12-19 | 2023-12-15 | 72.680 | 39,950 | +50 | 0.18% | 2,903,566 |
| 2023-12-18 | 2023-12-14 | 72.380 | 39,900 | +50 | 0.18% | 2,887,962 |
| 2023-12-04 | 2023-11-30 | 75.620 | 39,850 | -400 | 0.18% | 3,013,457 |
| 2023-11-29 | 2023-11-27 | 76.280 | 40,250 | -1,000 | 0.18% | 3,070,270 |
| 2023-11-28 | 2023-11-24 | 77.160 | 41,250 | -200 | 0.19% | 3,182,850 |
| 2023-11-21 | 2023-11-17 | 79.540 | 41,450 | -4,100 | 0.19% | 3,296,933 |
| 2023-11-08 | 2023-11-06 | 81.520 | 45,550 | -850 | 0.20% | 3,713,236 |
| 2023-11-01 | 2023-10-30 | 80.080 | 46,400 | +200 | 0.20% | 3,715,712 |
| 2023-10-25 | 2023-10-20 | 77.580 | 46,200 | -900 | 0.20% | 3,584,196 |
| 2023-10-24 | 2023-10-19 | 77.180 | 47,100 | -8,400 | 0.20% | 3,635,178 |
| 2023-10-18 | 2023-10-16 | 78.860 | 55,500 | +100 | 0.24% | 4,376,730 |
| 2023-09-26 | 2023-09-22 | 82.780 | 55,400 | -500 | 0.24% | 4,586,012 |
| 2023-08-25 | 2023-08-23 | 85.680 | 55,900 | +100 | 0.23% | 4,789,512 |
| 2023-08-21 | 2023-08-17 | 90.260 | 55,800 | -450 | 0.22% | 5,036,508 |
| 2023-08-16 | 2023-08-14 | 92.500 | 56,250 | -100 | 0.22% | 5,203,125 |
| 2023-08-15 | 2023-08-11 | 94.560 | 56,350 | +500 | 0.22% | 5,328,456 |
| 2023-08-09 | 2023-08-07 | 97.940 | 55,850 | +50 | 0.22% | 5,469,949 |
| 2023-08-08 | 2023-08-04 | 98.600 | 55,800 | -100 | 0.22% | 5,501,880 |
| 2023-08-04 | 2023-08-02 | 96.800 | 55,900 | +50 | 0.22% | 5,411,120 |
| 2023-08-02 | 2023-07-31 | 98.200 | 55,850 | +100 | 0.21% | 5,484,470 |
| 2023-07-20 | 2023-07-18 | 97.000 | 55,750 | +150 | 0.21% | 5,407,750 |
| 2023-07-19 | 2023-07-14 | 98.900 | 55,600 | +50 | 0.21% | 5,498,840 |
| 2023-07-14 | 2023-07-12 | 98.720 | 55,550 | +50 | 0.21% | 5,483,896 |
| 2023-07-13 | 2023-07-11 | 99.120 | 55,500 | -300 | 0.21% | 5,501,160 |
| 2023-07-12 | 2023-07-10 | 97.960 | 55,800 | +350 | 0.21% | 5,466,168 |
| 2023-07-11 | 2023-07-07 | 95.840 | 55,450 | +50 | 0.21% | 5,314,328 |
| 2023-07-10 | 2023-07-06 | 96.760 | 55,400 | +50 | 0.21% | 5,360,504 |
| 2023-07-07 | 2023-07-05 | 98.440 | 55,350 | +50 | 0.21% | 5,448,654 |
| 2023-06-29 | 2023-06-27 | 95.600 | 55,300 | +100 | 0.20% | 5,286,680 |
| 2023-06-28 | 2023-06-26 | 95.440 | 55,200 | -350 | 0.20% | 5,268,288 |
| 2023-06-27 | 2023-06-23 | 94.860 | 55,550 | -50 | 0.21% | 5,269,473 |
| 2023-06-26 | 2023-06-21 | 96.380 | 55,600 | -500 | 0.21% | 5,358,728 |
| 2023-06-23 | 2023-06-20 | 98.040 | 56,100 | +150 | 0.21% | 5,500,044 |
| 2023-06-21 | 2023-06-19 | 98.120 | 55,950 | -200 | 0.21% | 5,489,814 |
| 2023-06-20 | 2023-06-16 | 99.500 | 56,150 | +500 | 0.21% | 5,586,925 |
| 2023-06-19 | 2023-06-15 | 99.400 | 55,650 | +50 | 0.21% | 5,531,610 |
| 2023-06-15 | 2023-06-13 | 94.520 | 55,600 | +1,250 | 0.21% | 5,255,312 |
| 2023-06-13 | 2023-06-09 | 94.500 | 54,350 | +10,000 | 0.20% | 5,136,075 |
| 2023-06-09 | 2023-06-07 | 94.800 | 44,350 | -250 | 0.16% | 4,204,380 |
| 2023-06-06 | 2023-06-02 | 99.660 | 44,600 | +400 | 0.16% | 4,444,836 |
| 2023-06-02 | 2023-05-31 | 96.200 | 44,200 | -50 | 0.16% | 4,252,040 |
| 2023-05-30 | 2023-05-25 | 100.400 | 44,250 | -50 | 0.16% | 4,442,700 |
| 2023-05-24 | 2023-05-22 | 102.800 | 44,300 | -50 | 0.16% | 4,554,040 |
| 2023-05-23 | 2023-05-19 | 102.300 | 44,350 | +50 | 0.16% | 4,537,005 |
| 2023-05-22 | 2023-05-18 | 102.600 | 44,300 | +2,050 | 0.16% | 4,545,180 |
| 2023-05-19 | 2023-05-17 | 104.200 | 42,250 | -100 | 0.15% | 4,402,450 |
| 2023-05-17 | 2023-05-15 | 106.300 | 42,350 | -100 | 0.15% | 4,501,805 |
| 2023-05-15 | 2023-05-11 | 104.000 | 42,450 | -50 | 0.15% | 4,414,800 |
| 2023-05-11 | 2023-05-09 | 99.620 | 42,500 | +600 | 0.15% | 4,233,850 |
| 2023-05-10 | 2023-05-08 | 101.600 | 41,900 | -50 | 0.15% | 4,257,040 |
| 2023-05-09 | 2023-05-05 | 101.800 | 41,950 | -250 | 0.15% | 4,270,510 |
| 2023-05-03 | 2023-04-28 | 103.000 | 42,200 | -100 | 0.15% | 4,346,600 |
| 2023-04-27 | 2023-04-25 | 98.000 | 42,300 | -100 | 0.15% | 4,145,400 |
| 2023-04-26 | 2023-04-24 | 103.050 | 42,400 | +100 | 0.15% | 4,369,320 |
| 2023-04-24 | 2023-04-20 | 105.500 | 42,300 | -100 | 0.15% | 4,462,650 |
| 2023-04-20 | 2023-04-18 | 109.800 | 42,400 | -50 | 0.15% | 4,655,520 |
| 2023-04-19 | 2023-04-17 | 110.100 | 42,450 | +50 | 0.15% | 4,673,745 |
| 2023-04-18 | 2023-04-14 | 109.000 | 42,400 | +9,000 | 0.15% | 4,621,600 |
| 2023-04-13 | 2023-04-11 | 108.800 | 33,400 | -300 | 0.12% | 3,633,920 |
| 2023-04-04 | 2023-03-31 | 109.200 | 33,700 | +100 | 0.12% | 3,680,040 |
| 2023-03-31 | 2023-03-29 | 107.950 | 33,600 | +100 | 0.12% | 3,627,120 |
| 2023-03-29 | 2023-03-27 | 107.600 | 33,500 | -100 | 0.12% | 3,604,600 |
| 2023-03-28 | 2023-03-24 | 108.100 | 33,600 | +50 | 0.12% | 3,632,160 |
| 2023-03-24 | 2023-03-22 | 107.500 | 33,550 | +1,600 | 0.12% | 3,606,625 |
| 2023-03-22 | 2023-03-20 | 104.000 | 31,950 | -1,000 | 0.11% | 3,322,800 |
| 2023-03-21 | 2023-03-17 | 104.500 | 32,950 | -550 | 0.11% | 3,443,275 |
| 2023-03-20 | 2023-03-16 | 104.200 | 33,500 | +100 | 0.11% | 3,490,700 |
| 2023-03-10 | 2023-03-08 | 109.400 | 33,400 | -500 | 0.11% | 3,653,960 |
| 2023-03-09 | 2023-03-07 | 110.850 | 33,900 | +200 | 0.11% | 3,757,815 |
| 2023-03-08 | 2023-03-06 | 112.800 | 33,700 | +200 | 0.11% | 3,801,360 |
| 2023-03-07 | 2023-03-03 | 112.600 | 33,500 | +1,000 | 0.11% | 3,772,100 |
| 2023-03-03 | 2023-03-01 | 114.650 | 32,500 | +1,000 | 0.11% | 3,726,125 |
| 2023-02-28 | 2023-02-24 | 113.000 | 31,500 | +50 | 0.10% | 3,559,500 |
| 2023-02-23 | 2023-02-21 | 115.000 | 31,450 | +250 | 0.10% | 3,616,750 |
| 2023-02-21 | 2023-02-17 | 115.750 | 31,200 | +300 | 0.10% | 3,611,400 |
| 2023-02-20 | 2023-02-16 | 118.500 | 30,900 | +600 | 0.10% | 3,661,650 |
| 2023-02-17 | 2023-02-15 | 121.250 | 30,300 | -450 | 0.10% | 3,673,875 |
| 2023-02-16 | 2023-02-14 | 122.400 | 30,750 | +550 | 0.10% | 3,763,800 |
| 2023-02-14 | 2023-02-10 | 123.500 | 30,200 | +100 | 0.10% | 3,729,700 |
| 2023-02-13 | 2023-02-09 | 126.450 | 30,100 | -250 | 0.10% | 3,806,145 |
| 2023-02-10 | 2023-02-08 | 125.500 | 30,350 | +50 | 0.10% | 3,808,925 |
| 2023-02-09 | 2023-02-07 | 124.900 | 30,300 | +200 | 0.10% | 3,784,470 |
| 2023-02-08 | 2023-02-06 | 124.800 | 30,100 | +50 | 0.10% | 3,756,480 |
| 2023-02-07 | 2023-02-03 | 127.600 | 30,050 | +6,200 | 0.10% | 3,834,380 |
| 2023-02-06 | 2023-02-02 | 130.400 | 23,850 | -1,100 | 0.08% | 3,110,040 |
| 2023-02-03 | 2023-02-01 | 130.750 | 24,950 | +1,450 | 0.08% | 3,262,212 |
| 2023-02-02 | 2023-01-31 | 128.400 | 23,500 | +50 | 0.08% | 3,017,400 |
| 2023-02-01 | 2023-01-30 | 128.200 | 23,450 | +50 | 0.08% | 3,006,290 |
| 2023-01-31 | 2023-01-27 | 130.900 | 23,400 | -100 | 0.07% | 3,063,060 |
| 2023-01-30 | 2023-01-26 | 129.300 | 23,500 | -50 | 0.08% | 3,038,550 |
| 2023-01-27 | 2023-01-20 | 124.750 | 23,550 | +1,000 | 0.08% | 2,937,862 |
| 2023-01-18 | 2023-01-16 | 123.600 | 22,550 | -200 | 0.07% | 2,787,180 |
| 2023-01-17 | 2023-01-13 | 122.200 | 22,750 | -100 | 0.07% | 2,780,050 |
| 2023-01-16 | 2023-01-12 | 121.450 | 22,850 | -350 | 0.07% | 2,775,132 |
| 2023-01-13 | 2023-01-11 | 119.100 | 23,200 | -100 | 0.07% | 2,763,120 |
| 2023-01-12 | 2023-01-10 | 121.300 | 23,300 | -1,800 | 0.07% | 2,826,290 |
| 2023-01-11 | 2023-01-09 | 119.900 | 25,100 | -50 | 0.08% | 3,009,490 |
| 2023-01-10 | 2023-01-06 | 117.100 | 25,150 | -100 | 0.08% | 2,945,065 |
| 2023-01-09 | 2023-01-05 | 114.800 | 25,250 | +1,650 | 0.08% | 2,898,700 |
| 2023-01-06 | 2023-01-04 | 111.500 | 23,600 | +450 | 0.07% | 2,631,400 |
| 2023-01-04 | 2022-12-30 | 112.900 | 23,150 | +100 | 0.07% | 2,613,635 |
| 2022-12-28 | 2022-12-22 | 113.900 | 23,050 | +100 | 0.07% | 2,625,395 |
| 2022-12-23 | 2022-12-21 | 116.250 | 22,950 | -50 | 0.07% | 2,667,938 |
| 2022-12-20 | 2022-12-16 | 118.500 | 23,000 | +100 | 0.07% | 2,725,500 |
| 2022-12-16 | 2022-12-14 | 118.250 | 22,900 | +100 | 0.07% | 2,707,925 |
| 2022-12-15 | 2022-12-13 | 118.400 | 22,800 | -250 | 0.07% | 2,699,520 |
| 2022-12-13 | 2022-12-09 | 122.600 | 23,050 | -600 | 0.07% | 2,825,930 |
| 2022-12-09 | 2022-12-07 | 122.200 | 23,650 | -100 | 0.07% | 2,890,030 |
| 2022-12-07 | 2022-12-05 | 118.150 | 23,750 | +150 | 0.07% | 2,806,062 |
| 2022-12-05 | 2022-12-01 | 116.500 | 23,600 | +50 | 0.07% | 2,749,400 |
| 2022-12-02 | 2022-11-30 | 115.400 | 23,550 | -50 | 0.07% | 2,717,670 |
| 2022-11-29 | 2022-11-25 | 111.900 | 23,600 | -900 | 0.06% | 2,640,840 |
| 2022-11-28 | 2022-11-24 | 114.750 | 24,500 | +150 | 0.07% | 2,811,375 |
| 2022-11-22 | 2022-11-18 | 116.000 | 24,350 | +100 | 0.07% | 2,824,600 |
| 2022-11-21 | 2022-11-17 | 116.700 | 24,250 | -800 | 0.07% | 2,829,975 |
| 2022-11-18 | 2022-11-16 | 120.250 | 25,050 | +100 | 0.07% | 3,012,262 |
| 2022-11-17 | 2022-11-15 | 123.800 | 24,950 | +1,250 | 0.07% | 3,088,810 |
| 2022-11-16 | 2022-11-14 | 120.700 | 23,700 | -50 | 0.06% | 2,860,590 |
| 2022-11-15 | 2022-11-11 | 124.100 | 23,750 | +1,400 | 0.06% | 2,947,375 |
| 2022-11-09 | 2022-11-07 | 124.300 | 22,350 | -100 | 0.06% | 2,778,105 |
| 2022-11-08 | 2022-11-04 | 122.150 | 22,450 | -50 | 0.06% | 2,742,268 |
| 2022-11-07 | 2022-11-03 | 116.200 | 22,500 | +500 | 0.06% | 2,614,500 |
| 2022-11-04 | 2022-11-02 | 117.700 | 22,000 | -50 | 0.06% | 2,589,400 |
| 2022-11-02 | 2022-10-31 | 108.500 | 22,050 | -150 | 0.06% | 2,392,425 |
| 2022-11-01 | 2022-10-28 | 108.150 | 22,200 | -200 | 0.06% | 2,400,930 |
| 2022-10-27 | 2022-10-25 | 115.300 | 22,400 | +100 | 0.06% | 2,582,720 |
| 2022-10-26 | 2022-10-24 | 113.800 | 22,300 | -50 | 0.06% | 2,537,740 |
| 2022-10-25 | 2022-10-21 | 116.100 | 22,350 | -100 | 0.06% | 2,594,835 |
| 2022-10-24 | 2022-10-20 | 119.500 | 22,450 | -100 | 0.06% | 2,682,775 |
| 2022-10-21 | 2022-10-19 | 120.050 | 22,550 | +200 | 0.06% | 2,707,128 |
| 2022-10-20 | 2022-10-18 | 121.000 | 22,350 | +300 | 0.06% | 2,704,350 |
| 2022-10-19 | 2022-10-17 | 120.100 | 22,050 | +400 | 0.06% | 2,648,205 |
| 2022-10-18 | 2022-10-14 | 120.050 | 21,650 | +100 | 0.06% | 2,599,082 |
| 2022-10-14 | 2022-10-12 | 119.150 | 21,550 | -400 | 0.06% | 2,567,682 |
| 2022-10-05 | 2022-09-30 | 115.300 | 21,950 | -50 | 0.06% | 2,530,835 |
| 2022-10-03 | 2022-09-29 | 117.000 | 22,000 | +50 | 0.06% | 2,574,000 |
| 2022-09-30 | 2022-09-28 | 114.900 | 21,950 | +100 | 0.06% | 2,522,055 |
| 2022-09-29 | 2022-09-27 | 122.000 | 21,850 | -400 | 0.06% | 2,665,700 |
| 2022-09-28 | 2022-09-26 | 121.850 | 22,250 | +450 | 0.06% | 2,711,162 |
| 2022-09-27 | 2022-09-23 | 121.350 | 21,800 | -100 | 0.06% | 2,645,430 |
| 2022-09-26 | 2022-09-22 | 123.250 | 21,900 | -300 | 0.06% | 2,699,175 |
| 2022-09-23 | 2022-09-21 | 124.000 | 22,200 | +150 | 0.06% | 2,752,800 |
| 2022-09-22 | 2022-09-20 | 125.000 | 22,050 | +1,350 | 0.06% | 2,756,250 |
| 2022-09-15 | 2022-09-13 | 132.500 | 20,700 | +50 | 0.05% | 2,742,750 |
| 2022-09-13 | 2022-09-08 | 129.600 | 20,650 | +200 | 0.05% | 2,676,240 |
| 2022-09-07 | 2022-09-05 | 129.050 | 20,450 | +100 | 0.05% | 2,639,072 |
| 2022-09-06 | 2022-09-02 | 130.950 | 20,350 | -500 | 0.05% | 2,664,832 |
| 2022-09-02 | 2022-08-31 | 133.700 | 20,850 | +100 | 0.05% | 2,787,645 |
| 2022-08-30 | 2022-08-26 | 143.050 | 20,750 | +1,050 | 0.05% | 2,968,288 |
| 2022-08-29 | 2022-08-25 | 144.100 | 19,700 | +50 | 0.05% | 2,838,770 |
| 2022-08-25 | 2022-08-23 | 153.900 | 19,650 | +250 | 0.05% | 3,024,135 |
| 2022-08-24 | 2022-08-22 | 152.750 | 19,400 | +200 | 0.05% | 2,963,350 |
| 2022-08-23 | 2022-08-19 | 148.000 | 19,200 | -550 | 0.05% | 2,841,600 |
| 2022-08-22 | 2022-08-18 | 153.050 | 19,750 | +600 | 0.05% | 3,022,738 |
| 2022-08-19 | 2022-08-17 | 153.850 | 19,150 | +100 | 0.05% | 2,946,228 |
| 2022-08-18 | 2022-08-16 | 151.650 | 19,050 | +100 | 0.05% | 2,888,932 |
| 2022-08-17 | 2022-08-15 | 152.050 | 18,950 | -1,000 | 0.05% | 2,881,348 |
| 2022-08-16 | 2022-08-12 | 149.800 | 19,950 | +100 | 0.05% | 2,988,510 |
| 2022-08-11 | 2022-08-09 | 151.250 | 19,850 | +100 | 0.05% | 3,002,312 |
| 2022-08-08 | 2022-08-04 | 148.250 | 19,750 | +250 | 0.05% | 2,927,938 |
| 2022-08-05 | 2022-08-03 | 146.450 | 19,500 | -100 | 0.05% | 2,855,775 |
| 2022-08-03 | 2022-08-01 | 154.800 | 19,600 | +100 | 0.05% | 3,034,080 |
| 2022-08-02 | 2022-07-29 | 149.150 | 19,500 | -50 | 0.05% | 2,908,425 |
| 2022-08-01 | 2022-07-28 | 151.900 | 19,550 | +100 | 0.05% | 2,969,645 |
| 2022-07-27 | 2022-07-25 | 152.000 | 19,450 | +100 | 0.05% | 2,956,400 |
| 2022-07-26 | 2022-07-22 | 155.000 | 19,350 | +1,000 | 0.05% | 2,999,250 |
| 2022-07-25 | 2022-07-21 | 154.000 | 18,350 | +150 | 0.05% | 2,825,900 |
| 2022-07-21 | 2022-07-19 | 158.950 | 18,200 | +100 | 0.05% | 2,892,890 |
| 2022-07-20 | 2022-07-18 | 161.500 | 18,100 | +100 | 0.05% | 2,923,150 |
| 2022-07-19 | 2022-07-15 | 158.750 | 18,000 | -150 | 0.05% | 2,857,500 |
| 2022-07-18 | 2022-07-14 | 161.950 | 18,150 | -1,550 | 0.05% | 2,939,392 |
| 2022-07-14 | 2022-07-12 | 153.400 | 19,700 | -2,900 | 0.05% | 3,021,980 |
| 2022-07-13 | 2022-07-11 | 158.700 | 22,600 | +1,100 | 0.06% | 3,586,620 |
| 2022-07-12 | 2022-07-08 | 166.950 | 21,500 | +1,050 | 0.05% | 3,589,425 |
| 2022-07-11 | 2022-07-07 | 172.500 | 20,450 | -150 | 0.05% | 3,527,625 |
| 2022-07-07 | 2022-07-05 | 167.300 | 20,600 | -2,050 | 0.05% | 3,446,380 |
| 2022-07-06 | 2022-07-04 | 167.900 | 22,650 | +3,200 | 0.06% | 3,802,935 |
| 2022-07-05 | 2022-06-30 | 164.300 | 19,450 | -2,900 | 0.05% | 3,195,635 |
| 2022-07-04 | 2022-06-29 | 163.200 | 22,350 | -200 | 0.05% | 3,647,520 |
| 2022-06-30 | 2022-06-28 | 172.000 | 22,550 | +550 | 0.06% | 3,878,600 |
| 2022-06-29 | 2022-06-27 | 169.900 | 22,000 | +1,500 | 0.05% | 3,737,800 |
| 2022-06-28 | 2022-06-24 | 169.200 | 20,500 | -500 | 0.05% | 3,468,600 |
| 2022-06-27 | 2022-06-23 | 166.000 | 21,000 | -2,400 | 0.05% | 3,486,000 |
| 2022-06-23 | 2022-06-21 | 160.000 | 23,400 | -200 | 0.06% | 3,744,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 23,600 | +1,800 | 0.06% | 3,839,720 |
| 2022-06-21 | 2022-06-17 | 158.550 | 21,800 | +1,650 | 0.05% | 3,456,390 |
| 2022-06-20 | 2022-06-16 | 151.700 | 20,150 | -500 | 0.05% | 3,056,755 |
| 2022-06-16 | 2022-06-14 | 152.900 | 20,650 | -3,000 | 0.05% | 3,157,385 |
| 2022-06-15 | 2022-06-13 | 152.100 | 23,650 | -4,000 | 0.05% | 3,597,165 |
| 2022-06-14 | 2022-06-10 | 149.100 | 27,650 | +3,000 | 0.06% | 4,122,615 |
| 2022-06-13 | 2022-06-09 | 143.700 | 24,650 | +100 | 0.06% | 3,542,205 |
| 2022-06-07 | 2022-06-02 | 138.300 | 24,550 | -100 | 0.06% | 3,395,265 |
| 2022-06-01 | 2022-05-30 | 130.600 | 24,650 | -100 | 0.06% | 3,219,290 |
| 2022-05-31 | 2022-05-27 | 126.700 | 24,750 | +100 | 0.06% | 3,135,825 |
| 2022-05-25 | 2022-05-23 | 134.000 | 24,650 | -100 | 0.06% | 3,303,100 |
| 2022-05-24 | 2022-05-20 | 133.400 | 24,750 | -100 | 0.06% | 3,301,650 |
| 2022-05-23 | 2022-05-19 | 129.950 | 24,850 | +150 | 0.06% | 3,229,257 |
| 2022-05-20 | 2022-05-18 | 128.400 | 24,700 | -50 | 0.06% | 3,171,480 |
| 2022-05-19 | 2022-05-17 | 128.000 | 24,750 | -2,700 | 0.06% | 3,168,000 |
| 2022-05-16 | 2022-05-12 | 120.000 | 27,450 | +100 | 0.06% | 3,294,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 27,350 | -300 | 0.06% | 3,347,640 |
| 2022-05-12 | 2022-05-10 | 114.800 | 27,650 | -3,000 | 0.06% | 3,174,220 |
| 2022-05-11 | 2022-05-06 | 114.800 | 30,650 | +2,300 | 0.07% | 3,518,620 |
| 2022-05-10 | 2022-05-05 | 118.400 | 28,350 | +3,400 | 0.06% | 3,356,640 |
| 2022-05-04 | 2022-04-29 | 118.500 | 24,950 | -100 | 0.06% | 2,956,575 |
| 2022-05-03 | 2022-04-28 | 113.100 | 25,050 | +50 | 0.06% | 2,833,155 |
| 2022-04-28 | 2022-04-26 | 105.300 | 25,000 | +900 | 0.06% | 2,632,500 |
| 2022-04-26 | 2022-04-22 | 117.500 | 24,100 | +100 | 0.05% | 2,831,750 |
| 2022-04-25 | 2022-04-21 | 119.750 | 24,000 | +1,700 | 0.05% | 2,874,000 |
| 2022-04-22 | 2022-04-20 | 125.000 | 22,300 | -300 | 0.05% | 2,787,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 22,600 | -150 | 0.05% | 2,950,430 |
| 2022-04-20 | 2022-04-14 | 133.000 | 22,750 | +500 | 0.05% | 3,025,750 |
| 2022-04-19 | 2022-04-13 | 132.050 | 22,250 | +50 | 0.05% | 2,938,113 |
| 2022-04-14 | 2022-04-12 | 134.050 | 22,200 | +600 | 0.05% | 2,975,910 |
| 2022-04-13 | 2022-04-11 | 132.050 | 21,600 | +100 | 0.05% | 2,852,280 |
| 2022-04-08 | 2022-04-06 | 144.150 | 21,500 | +100 | 0.05% | 3,099,225 |
| 2022-04-06 | 2022-04-01 | 148.000 | 21,400 | -100 | 0.05% | 3,167,200 |
| 2022-03-30 | 2022-03-28 | 141.550 | 21,500 | +100 | 0.05% | 3,043,325 |
| 2022-03-24 | 2022-03-22 | 152.550 | 21,400 | +100 | 0.05% | 3,264,570 |
| 2022-03-22 | 2022-03-18 | 149.400 | 21,300 | +300 | 0.05% | 3,182,220 |
| 2022-03-21 | 2022-03-17 | 150.350 | 21,000 | -100 | 0.05% | 3,157,350 |
| 2022-03-18 | 2022-03-16 | 146.250 | 21,100 | -150 | 0.05% | 3,085,875 |
| 2022-03-17 | 2022-03-15 | 135.000 | 21,250 | -300 | 0.05% | 2,868,750 |
| 2022-03-15 | 2022-03-11 | 146.250 | 21,550 | +350 | 0.05% | 3,151,688 |
| 2022-03-14 | 2022-03-10 | 146.500 | 21,200 | +50 | 0.05% | 3,105,800 |
| 2022-03-11 | 2022-03-09 | 139.400 | 21,150 | +850 | 0.05% | 2,948,310 |
| 2022-03-09 | 2022-03-07 | 143.500 | 20,300 | -550 | 0.05% | 2,913,050 |
| 2022-03-08 | 2022-03-04 | 151.700 | 20,850 | -1,550 | 0.05% | 3,162,945 |
| 2022-03-04 | 2022-03-02 | 160.900 | 22,400 | +150 | 0.05% | 3,604,160 |
| 2022-02-28 | 2022-02-24 | 159.700 | 22,250 | -100 | 0.05% | 3,553,325 |
| 2022-02-25 | 2022-02-23 | 163.200 | 22,350 | +50 | 0.05% | 3,647,520 |
| 2022-02-24 | 2022-02-22 | 155.700 | 22,300 | +550 | 0.05% | 3,472,110 |
| 2022-02-23 | 2022-02-21 | 156.700 | 21,750 | +100 | 0.05% | 3,408,225 |
| 2022-02-22 | 2022-02-18 | 157.550 | 21,650 | -1,500 | 0.05% | 3,410,958 |
| 2022-02-18 | 2022-02-16 | 156.150 | 23,150 | +250 | 0.05% | 3,614,872 |
| 2022-02-17 | 2022-02-15 | 153.700 | 22,900 | +100 | 0.05% | 3,519,730 |
| 2022-02-15 | 2022-02-11 | 148.000 | 22,800 | +600 | 0.05% | 3,374,400 |
| 2022-02-14 | 2022-02-10 | 150.600 | 22,200 | -1,000 | 0.05% | 3,343,320 |
| 2022-02-11 | 2022-02-09 | 156.000 | 23,200 | -350 | 0.05% | 3,619,200 |
| 2022-02-10 | 2022-02-08 | 152.400 | 23,550 | +800 | 0.05% | 3,589,020 |
| 2022-02-08 | 2022-02-04 | 161.000 | 22,750 | +100 | 0.05% | 3,662,750 |
| 2022-02-07 | 2022-01-31 | 158.400 | 22,650 | -200 | 0.05% | 3,587,760 |
| 2022-02-04 | 2022-01-27 | 159.750 | 22,850 | +150 | 0.05% | 3,650,288 |
| 2022-01-28 | 2022-01-26 | 165.400 | 22,700 | +150 | 0.05% | 3,754,580 |
| 2022-01-27 | 2022-01-25 | 163.550 | 22,550 | +100 | 0.05% | 3,688,053 |
| 2022-01-25 | 2022-01-21 | 162.850 | 22,450 | +150 | 0.05% | 3,655,982 |
| 2022-01-24 | 2022-01-20 | 163.000 | 22,300 | +550 | 0.05% | 3,634,900 |
| 2022-01-21 | 2022-01-19 | 163.600 | 21,750 | -869 | 0.05% | 3,558,300 |
| 2022-01-20 | 2022-01-18 | 170.350 | 22,619 | +2,269 | 0.05% | 3,853,147 |
| 2022-01-19 | 2022-01-17 | 173.200 | 20,350 | +1,200 | 0.05% | 3,524,620 |
| 2022-01-18 | 2022-01-14 | 169.950 | 19,150 | +100 | 0.04% | 3,254,542 |
| 2022-01-13 | 2022-01-11 | 163.600 | 19,050 | +50 | 0.04% | 3,116,580 |
| 2022-01-12 | 2022-01-10 | 165.600 | 19,000 | +1,150 | 0.04% | 3,146,400 |
| 2022-01-11 | 2022-01-07 | 166.850 | 17,850 | +50 | 0.04% | 2,978,272 |
| 2022-01-10 | 2022-01-06 | 169.700 | 17,800 | -1,000 | 0.04% | 3,020,660 |
| 2022-01-07 | 2022-01-05 | 170.150 | 18,800 | +650 | 0.04% | 3,198,820 |
| 2022-01-06 | 2022-01-04 | 179.000 | 18,150 | +1,100 | 0.04% | 3,248,850 |
| 2022-01-04 | 2021-12-31 | 182.550 | 17,050 | +150 | 0.04% | 3,112,478 |
| 2022-01-03 | 2021-12-29 | 181.650 | 16,900 | -450 | 0.04% | 3,069,885 |
| 2021-12-30 | 2021-12-28 | 183.100 | 17,350 | -400 | 0.04% | 3,176,785 |
| 2021-12-29 | 2021-12-24 | 182.000 | 17,750 | +2,900 | 0.04% | 3,230,500 |
| 2021-12-23 | 2021-12-21 | 185.950 | 14,850 | -100 | 0.03% | 2,761,358 |
| 2021-12-22 | 2021-12-20 | 184.650 | 14,950 | -5,850 | 0.03% | 2,760,518 |
| 2021-12-21 | 2021-12-17 | 193.900 | 20,800 | -1,750 | 0.05% | 4,033,120 |
| 2021-12-20 | 2021-12-16 | 198.800 | 22,550 | -1,400 | 0.05% | 4,482,940 |
| 2021-12-17 | 2021-12-15 | 198.350 | 23,950 | +50 | 0.05% | 4,750,482 |
| 2021-12-14 | 2021-12-10 | 203.200 | 23,900 | +100 | 0.05% | 4,856,480 |
| 2021-12-10 | 2021-12-08 | 201.900 | 23,800 | +1,000 | 0.06% | 4,805,220 |
| 2021-12-09 | 2021-12-07 | 197.550 | 22,800 | +500 | 0.05% | 4,504,140 |
| 2021-12-07 | 2021-12-03 | 207.800 | 22,300 | +100 | 0.05% | 4,633,940 |
| 2021-12-02 | 2021-11-30 | 209.400 | 22,200 | +100 | 0.05% | 4,648,680 |
| 2021-12-01 | 2021-11-29 | 209.400 | 22,100 | +2,000 | 0.05% | 4,627,740 |
| 2021-11-29 | 2021-11-25 | 204.000 | 20,100 | +200 | 0.05% | 4,100,400 |
| 2021-11-24 | 2021-11-22 | 209.800 | 19,900 | +5,000 | 0.05% | 4,175,020 |
| 2021-11-23 | 2021-11-19 | 200.000 | 14,900 | +700 | 0.03% | 2,980,000 |
| 2021-11-18 | 2021-11-16 | 199.200 | 14,200 | +100 | 0.03% | 2,828,640 |
| 2021-11-17 | 2021-11-15 | 202.900 | 14,100 | +50 | 0.03% | 2,860,890 |
| 2021-11-15 | 2021-11-11 | 208.200 | 14,050 | +100 | 0.03% | 2,925,210 |
| 2021-11-10 | 2021-11-08 | 210.000 | 13,950 | -50 | 0.04% | 2,929,500 |
| 2021-10-29 | 2021-10-27 | 204.700 | 14,000 | +2,050 | 0.04% | 2,865,800 |
| 2021-10-28 | 2021-10-26 | 199.850 | 11,950 | +2,050 | 0.03% | 2,388,208 |
| 2021-10-22 | 2021-10-20 | 193.900 | 9,900 | +1,800 | 0.03% | 1,919,610 |
| 2021-10-20 | 2021-10-18 | 188.000 | 8,100 | +2,000 | 0.02% | 1,522,800 |
| 2021-10-19 | 2021-10-15 | 183.950 | 6,100 | -2,300 | 0.01% | 1,122,095 |
| 2021-10-18 | 2021-10-12 | 171.600 | 8,400 | -300 | 0.02% | 1,441,440 |
| 2021-10-05 | 2021-09-30 | 178.050 | 8,700 | +2,000 | 0.02% | 1,549,035 |
| 2021-10-04 | 2021-09-29 | 170.600 | 6,700 | +50 | 0.02% | 1,143,020 |
| 2021-09-30 | 2021-09-28 | 175.200 | 6,650 | -500 | 0.02% | 1,165,080 |
| 2021-09-28 | 2021-09-24 | 180.650 | 7,150 | +50 | 0.02% | 1,291,648 |
| 2021-09-23 | 2021-09-20 | 178.050 | 7,100 | -450 | 0.02% | 1,264,155 |
| 2021-09-16 | 2021-09-14 | 187.550 | 7,550 | -500 | 0.02% | 1,416,002 |
| 2021-09-13 | 2021-09-09 | 184.050 | 8,050 | -3,200 | 0.02% | 1,481,602 |
| 2021-09-07 | 2021-09-03 | 174.400 | 11,250 | +250 | 0.02% | 1,962,000 |
| 2021-09-03 | 2021-09-01 | 178.900 | 11,000 | +100 | 0.02% | 1,967,900 |
| 2021-09-01 | 2021-08-30 | 188.000 | 10,900 | -300 | 0.03% | 2,049,200 |
| 2021-08-31 | 2021-08-27 | 185.400 | 11,200 | +100 | 0.03% | 2,076,480 |
| 2021-08-27 | 2021-08-25 | 187.000 | 11,100 | +50 | 0.03% | 2,075,700 |
| 2021-08-26 | 2021-08-24 | 185.200 | 11,050 | +1,350 | 0.03% | 2,046,460 |
| 2021-08-25 | 2021-08-23 | 180.000 | 9,700 | -500 | 0.02% | 1,746,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 10,200 | -3,000 | 0.02% | 1,805,400 |
| 2021-08-23 | 2021-08-19 | 180.950 | 13,200 | -300 | 0.03% | 2,388,540 |
| 2021-08-20 | 2021-08-18 | 174.450 | 13,500 | -950 | 0.03% | 2,355,075 |
| 2021-08-19 | 2021-08-17 | 173.600 | 14,450 | -350 | 0.03% | 2,508,520 |
| 2021-08-18 | 2021-08-16 | 175.900 | 14,800 | -450 | 0.03% | 2,603,320 |
| 2021-08-17 | 2021-08-13 | 185.150 | 15,250 | -9,000 | 0.03% | 2,823,538 |
| 2021-08-13 | 2021-08-11 | 185.600 | 24,250 | -300 | 0.05% | 4,500,800 |
| 2021-08-12 | 2021-08-10 | 184.000 | 24,550 | +200 | 0.06% | 4,517,200 |
| 2021-08-11 | 2021-08-09 | 185.300 | 24,350 | +300 | 0.06% | 4,512,055 |
| 2021-08-10 | 2021-08-06 | 192.550 | 24,050 | +2,700 | 0.06% | 4,630,828 |
| 2021-08-06 | 2021-08-04 | 190.000 | 21,350 | +2,100 | 0.05% | 4,056,500 |
| 2021-08-04 | 2021-08-02 | 183.200 | 19,250 | +150 | 0.05% | 3,526,600 |
| 2021-08-03 | 2021-07-30 | 177.700 | 19,100 | +2,050 | 0.05% | 3,394,070 |
| 2021-08-02 | 2021-07-29 | 176.000 | 17,050 | +100 | 0.04% | 3,000,800 |
| 2021-07-29 | 2021-07-27 | 162.550 | 16,950 | +50 | 0.04% | 2,755,222 |
| 2021-07-28 | 2021-07-26 | 173.550 | 16,900 | -11,400 | 0.04% | 2,932,995 |
| 2021-07-27 | 2021-07-23 | 176.950 | 28,300 | +50 | 0.07% | 5,007,685 |
| 2021-07-26 | 2021-07-22 | 179.000 | 28,250 | +7,500 | 0.07% | 5,056,750 |
| 2021-07-23 | 2021-07-21 | 178.250 | 20,750 | -200 | 0.05% | 3,698,688 |
| 2021-07-22 | 2021-07-20 | 168.600 | 20,950 | +1,800 | 0.05% | 3,532,170 |
| 2021-07-21 | 2021-07-19 | 164.850 | 19,150 | -2,300 | 0.04% | 3,156,878 |
| 2021-07-20 | 2021-07-16 | 167.600 | 21,450 | +400 | 0.05% | 3,595,020 |
| 2021-07-16 | 2021-07-14 | 175.500 | 21,050 | -350 | 0.05% | 3,694,275 |
| 2021-07-15 | 2021-07-13 | 182.100 | 21,400 | +150 | 0.05% | 3,896,940 |
| 2021-07-12 | 2021-07-08 | 171.300 | 21,250 | -900 | 0.05% | 3,640,125 |
| 2021-07-09 | 2021-07-07 | 166.400 | 22,150 | -12,750 | 0.05% | 3,685,760 |
| 2021-07-08 | 2021-07-06 | 158.550 | 34,900 | -4,100 | 0.08% | 5,533,395 |
| 2021-07-07 | 2021-07-05 | 157.000 | 39,000 | +5,950 | 0.09% | 6,123,000 |
| 2021-07-06 | 2021-07-02 | 151.950 | 33,050 | +6,800 | 0.07% | 5,021,948 |
| 2021-06-23 | 2021-06-21 | 149.300 | 26,250 | -10,300 | 0.06% | 3,919,125 |
| 2021-06-22 | 2021-06-18 | 148.350 | 36,550 | +10,250 | 0.08% | 5,422,192 |
| 2021-06-21 | 2021-06-17 | 142.700 | 26,300 | -10,450 | 0.06% | 3,753,010 |
| 2021-06-18 | 2021-06-16 | 139.700 | 36,750 | -200 | 0.08% | 5,133,975 |
| 2021-06-16 | 2021-06-11 | 151.100 | 36,950 | -900 | 0.08% | 5,583,145 |
| 2021-06-15 | 2021-06-10 | 147.300 | 37,850 | +2,000 | 0.08% | 5,575,305 |
| 2021-06-10 | 2021-06-08 | 142.250 | 35,850 | +3,450 | 0.07% | 5,099,662 |
| 2021-06-08 | 2021-06-04 | 145.550 | 32,400 | +1,900 | 0.07% | 4,715,820 |
| 2021-06-03 | 2021-06-01 | 142.250 | 30,500 | +3,700 | 0.06% | 4,338,625 |
| 2021-06-02 | 2021-05-31 | 143.800 | 26,800 | +9,300 | 0.05% | 3,853,840 |
| 2021-06-01 | 2021-05-28 | 138.200 | 17,500 | +4,950 | 0.03% | 2,418,500 |
| 2021-05-28 | 2021-05-26 | 131.800 | 12,550 | +200 | 0.02% | 1,654,090 |
| 2021-05-27 | 2021-05-25 | 133.600 | 12,350 | +400 | 0.02% | 1,649,960 |
| 2021-05-26 | 2021-05-24 | 129.400 | 11,950 | +450 | 0.02% | 1,546,330 |
| 2021-05-24 | 2021-05-20 | 126.600 | 11,500 | -50 | 0.02% | 1,455,900 |
| 2021-05-20 | 2021-05-17 | 121.000 | 11,550 | -50 | 0.02% | 1,397,550 |
| 2021-05-18 | 2021-05-14 | 116.000 | 11,600 | -400 | 0.02% | 1,345,600 |
| 2021-05-17 | 2021-05-13 | 111.550 | 12,000 | -1,000 | 0.02% | 1,338,600 |
| 2021-05-14 | 2021-05-12 | 115.700 | 13,000 | -50 | 0.02% | 1,504,100 |
| 2021-05-11 | 2021-05-07 | 116.150 | 13,050 | +250 | 0.02% | 1,515,758 |
| 2021-05-05 | 2021-05-03 | 120.800 | 12,800 | -50 | 0.02% | 1,546,240 |
| 2021-05-03 | 2021-04-29 | 120.550 | 12,850 | +700 | 0.02% | 1,549,068 |
| 2021-04-28 | 2021-04-26 | 118.200 | 12,150 | +50 | 0.02% | 1,436,130 |
| 2021-04-27 | 2021-04-23 | 120.800 | 12,100 | +200 | 0.02% | 1,461,680 |
| 2021-04-26 | 2021-04-22 | 119.000 | 11,900 | +800 | 0.02% | 1,416,100 |
| 2021-04-22 | 2021-04-20 | 119.000 | 11,100 | +50 | 0.02% | 1,320,900 |
| 2021-04-16 | 2021-04-14 | 113.700 | 11,050 | +50 | 0.02% | 1,256,385 |
| 2021-04-08 | 2021-04-01 | 116.000 | 11,000 | -250 | 0.02% | 1,276,000 |
| 2021-03-30 | 2021-03-26 | 113.250 | 11,250 | +100 | 0.02% | 1,274,062 |
| 2021-03-26 | 2021-03-24 | 106.550 | 11,150 | +100 | 0.02% | 1,188,032 |
| 2021-03-24 | 2021-03-22 | 114.500 | 11,050 | +500 | 0.02% | 1,265,225 |
| 2021-03-22 | 2021-03-18 | 117.950 | 10,550 | +100 | 0.02% | 1,244,372 |
| 2021-03-17 | 2021-03-15 | 111.750 | 10,450 | +100 | 0.02% | 1,167,788 |
| 2021-03-16 | 2021-03-12 | 115.950 | 10,350 | +250 | 0.02% | 1,200,082 |
| 2021-03-15 | 2021-03-11 | 116.900 | 10,100 | +100 | 0.02% | 1,180,690 |
| 2021-03-12 | 2021-03-10 | 111.850 | 10,000 | +100 | 0.02% | 1,118,500 |
| 2021-03-10 | 2021-03-08 | 110.200 | 9,900 | +400 | 0.02% | 1,090,980 |
| 2021-03-09 | 2021-03-05 | 119.050 | 9,500 | -50 | 0.02% | 1,130,975 |
| 2021-03-08 | 2021-03-04 | 118.650 | 9,550 | +2,400 | 0.02% | 1,133,108 |
| 2021-03-03 | 2021-03-01 | 126.400 | 7,150 | +50 | 0.01% | 903,760 |
| 2021-03-02 | 2021-02-26 | 120.000 | 7,100 | -2,450 | 0.01% | 852,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 9,550 | -650 | 0.02% | 1,201,390 |
| 2021-02-26 | 2021-02-24 | 126.200 | 10,200 | -1,850 | 0.02% | 1,287,240 |
| 2021-02-25 | 2021-02-23 | 133.850 | 12,050 | +200 | 0.02% | 1,612,892 |
| 2021-02-24 | 2021-02-22 | 135.850 | 11,850 | +1,150 | 0.02% | 1,609,822 |
| 2021-02-23 | 2021-02-19 | 140.700 | 10,700 | +1,100 | 0.02% | 1,505,490 |
| 2021-02-18 | 2021-02-16 | 154.950 | 9,600 | -50 | 0.02% | 1,487,520 |
| 2021-02-16 | 2021-02-09 | 146.400 | 9,650 | -200 | 0.02% | 1,412,760 |
| 2021-02-10 | 2021-02-08 | 142.000 | 9,850 | -100 | 0.02% | 1,398,700 |
| 2021-02-09 | 2021-02-05 | 138.000 | 9,950 | -300 | 0.02% | 1,373,100 |
| 2021-02-08 | 2021-02-04 | 142.000 | 10,250 | +250 | 0.02% | 1,455,500 |
| 2021-02-03 | 2021-02-01 | 138.000 | 10,000 | -100 | 0.02% | 1,380,000 |
| 2021-02-02 | 2021-01-29 | 138.800 | 10,100 | -10,300 | 0.02% | 1,401,880 |
| 2021-02-01 | 2021-01-28 | 140.000 | 20,400 | +150 | 0.04% | 2,856,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 20,250 | -8,600 | 0.04% | 2,976,750 |
| 2021-01-28 | 2021-01-26 | 146.400 | 28,850 | +150 | 0.06% | 4,223,640 |
| 2021-01-26 | 2021-01-22 | 149.550 | 28,700 | -1,150 | 0.07% | 4,292,085 |
| 2021-01-22 | 2021-01-20 | 140.950 | 29,850 | +350 | 0.07% | 4,207,358 |
| 2021-01-20 | 2021-01-18 | 138.750 | 29,500 | +8,900 | 0.07% | 4,093,125 |
| 2021-01-19 | 2021-01-15 | 137.850 | 20,600 | -6,750 | 0.05% | 2,839,710 |
| 2021-01-18 | 2021-01-14 | 140.050 | 27,350 | +3,450 | 0.07% | 3,830,368 |
| 2021-01-15 | 2021-01-13 | 141.450 | 23,900 | +7,500 | 0.07% | 3,380,655 |
| 2021-01-14 | 2021-01-12 | 145.300 | 16,400 | +350 | 0.05% | 2,382,920 |
| 2021-01-13 | 2021-01-11 | 141.750 | 16,050 | -3,250 | 0.05% | 2,275,088 |
| 2021-01-12 | 2021-01-08 | 146.750 | 19,300 | +7,300 | 0.06% | 2,832,275 |
| 2021-01-11 | 2021-01-07 | 149.200 | 12,000 | -250 | 0.04% | 1,790,400 |
| 2021-01-08 | 2021-01-06 | 143.100 | 12,250 | +3,850 | 0.04% | 1,752,975 |
| 2021-01-07 | 2021-01-05 | 144.300 | 8,400 | -8,350 | 0.03% | 1,212,120 |
| 2021-01-06 | 2021-01-04 | 142.950 | 16,750 | +4,500 | 0.06% | 2,394,412 |
| 2021-01-05 | 2020-12-31 | 129.850 | 12,250 | -550 | 0.04% | 1,590,662 |
| 2021-01-04 | 2020-12-29 | 122.050 | 12,800 | +1,900 | 0.05% | 1,562,240 |
| 2020-12-28 | 2020-12-22 | 122.500 | 10,900 | +350 | 0.04% | 1,335,250 |
| 2020-12-23 | 2020-12-21 | 125.350 | 10,550 | +150 | 0.04% | 1,322,442 |
| 2020-12-21 | 2020-12-17 | 116.450 | 10,400 | +8,700 | 0.04% | 1,211,080 |
| 2020-12-17 | 2020-12-15 | 115.300 | 1,700 | -50 | 0.01% | 196,010 |
| 2020-12-11 | 2020-12-09 | 111.450 | 1,750 | +50 | 0.01% | 195,038 |
| 2020-12-10 | 2020-12-08 | 112.800 | 1,700 | -350 | 0.01% | 191,760 |
| 2020-12-09 | 2020-12-07 | 109.150 | 2,050 | +800 | 0.01% | 223,758 |
| 2020-12-08 | 2020-12-04 | 107.800 | 1,250 | -50 | 0.01% | 134,750 |
| 2020-12-04 | 2020-12-02 | 105.000 | 1,300 | -4,650 | 0.01% | 136,500 |
| 2020-12-02 | 2020-11-30 | 106.300 | 5,950 | -1,500 | 0.03% | 632,485 |
| 2020-11-30 | 2020-11-26 | 107.300 | 7,450 | +6,350 | 0.03% | 799,385 |
| 2020-11-27 | 2020-11-25 | 108.850 | 1,100 | +100 | 0.00% | 119,735 |
| 2020-11-25 | 2020-11-23 | 109.600 | 1,000 | -50 | 0.00% | 109,600 |
| 2020-11-24 | 2020-11-20 | 107.400 | 1,050 | +400 | 0.00% | 112,770 |
| 2020-11-19 | 2020-11-17 | 106.300 | 650 | -33,400 | 0.00% | 69,095 |
| 2020-11-17 | 2020-11-13 | 107.700 | 34,050 | +4,750 | 0.16% | 3,667,185 |
| 2020-11-12 | 2020-11-10 | 108.150 | 29,300 | +300 | 0.14% | 3,168,795 |
| 2020-11-11 | 2020-11-09 | 111.700 | 29,000 | +50 | 0.14% | 3,239,300 |
| 2020-11-10 | 2020-11-06 | 104.800 | 28,950 | -50 | 0.14% | 3,033,960 |
| 2020-11-06 | 2020-11-04 | 97.500 | 29,000 | +50 | 0.14% | 2,827,500 |
| 2020-11-04 | 2020-11-02 | 96.300 | 28,950 | -50 | 0.14% | 2,787,885 |
| 2020-11-02 | 2020-10-29 | 92.400 | 29,000 | +50 | 0.13% | 2,679,600 |
| 2020-10-21 | 2020-10-19 | 87.000 | 28,950 | +5,700 | 0.13% | 2,518,650 |
| 2020-10-16 | 2020-10-14 | 88.020 | 23,250 | +22,800 | 0.10% | 2,046,465 |
| 2020-10-15 | 2020-10-12 | 88.160 | 450 | -700 | 0.00% | 39,672 |
| 2020-10-14 | 2020-10-09 | 85.740 | 1,150 | -200 | 0.00% | 98,601 |
| 2020-10-12 | 2020-10-08 | 81.800 | 1,350 | -50 | 0.01% | 110,430 |
| 2020-10-06 | 2020-09-30 | 79.540 | 1,400 | -1,950 | 0.01% | 111,356 |
| 2020-09-23 | 2020-09-21 | 78.500 | 3,350 | +50 | 0.01% | 262,975 |
| 2020-09-18 | 2020-09-16 | 79.400 | 3,300 | -50 | 0.01% | 262,020 |
| 2020-09-08 | 2020-09-04 | 76.500 | 3,350 | +150 | 0.01% | 256,275 |
| 2020-09-07 | 2020-09-03 | 78.120 | 3,200 | +50 | 0.01% | 249,984 |
| 2020-09-02 | 2020-08-31 | 80.000 | 3,150 | -10,700 | 0.01% | 252,000 |
| 2020-08-31 | 2020-08-27 | 76.280 | 13,850 | +50 | 0.06% | 1,056,478 |
| 2020-08-27 | 2020-08-25 | 77.500 | 13,800 | -300 | 0.06% | 1,069,500 |
| 2020-08-26 | 2020-08-24 | 77.120 | 14,100 | +10,650 | 0.06% | 1,087,392 |
| 2020-08-11 | 2020-08-07 | 77.900 | 3,450 | +250 | 0.01% | 268,755 |
| 2020-08-06 | 2020-08-04 | 79.900 | 3,200 | -100 | 0.01% | 255,680 |
| 2020-08-03 | 2020-07-30 | 75.440 | 3,300 | +200 | 0.02% | 248,952 |
| 2020-07-29 | 2020-07-27 | 71.240 | 3,100 | +250 | 0.01% | 220,844 |
| 2020-07-28 | 2020-07-24 | 71.880 | 2,850 | -18,300 | 0.01% | 204,858 |
| 2020-07-21 | 2020-07-17 | 75.700 | 21,150 | +50 | 0.11% | 1,601,055 |
| 2020-07-17 | 2020-07-15 | 79.840 | 21,100 | +20,250 | 0.11% | 1,684,624 |
| 2020-07-16 | 2020-07-14 | 80.520 | 850 | +200 | 0.00% | 68,442 |
| 2020-07-13 | 2020-07-09 | 79.980 | 650 | +250 | 0.00% | 51,987 |
| 2020-07-10 | 2020-07-08 | 78.300 | 400 | -8,000 | 0.00% | 31,320 |
| 2020-07-09 | 2020-07-07 | 74.160 | 8,400 | -7,100 | 0.06% | 622,944 |
| 2020-07-08 | 2020-07-06 | 70.680 | 15,500 | -3,000 | 0.10% | 1,095,540 |
| 2020-07-03 | 2020-06-30 | 65.720 | 18,500 | +15,100 | 0.12% | 1,215,820 |
| 2020-07-02 | 2020-06-29 | 64.980 | 3,400 | -18,950 | 0.02% | 220,932 |
| 2020-06-15 | 2020-06-11 | 63.540 | 22,350 | +9,050 | 0.16% | 1,420,119 |
| 2020-06-03 | 2020-06-01 | 60.800 | 13,300 | +9,900 | 0.10% | 808,640 |
| 2020-05-26 | 2020-05-22 | 55.300 | 3,400 | -22,450 | 0.02% | 188,020 |
| 2020-05-22 | 2020-05-20 | 59.650 | 25,850 | +8,250 | 0.19% | 1,541,952 |
| 2020-05-11 | 2020-05-07 | 56.800 | 17,600 | +14,200 | 0.14% | 999,680 |
| 2020-04-21 | 2020-04-17 | 57.350 | 3,400 | -8,950 | 0.03% | 194,990 |
| 2020-04-20 | 2020-04-16 | 55.800 | 12,350 | +8,950 | 0.11% | 689,130 |
| 2020-03-23 | 2020-03-19 | 50.300 | 3,400 | -600 | 0.03% | 171,020 |
| 2020-03-17 | 2020-03-13 | 61.000 | 4,000 | +1,000 | 0.04% | 244,000 |
| 2020-03-12 | 2020-03-10 | 64.400 | 3,000 | -1,900 | 0.03% | 193,200 |
| 2020-03-11 | 2020-03-09 | 61.850 | 4,900 | -1,000 | 0.05% | 303,065 |
| 2020-03-05 | 2020-03-03 | 67.650 | 5,900 | -600 | 0.06% | 399,135 |
| 2020-03-03 | 2020-02-28 | 63.400 | 6,500 | +800 | 0.06% | 412,100 |
| 2020-02-28 | 2020-02-26 | 69.600 | 5,700 | +500 | 0.05% | 396,720 |
| 2020-02-27 | 2020-02-25 | 72.000 | 5,200 | +2,900 | 0.05% | 374,400 |
| 2020-02-24 | 2020-02-20 | 70.700 | 2,300 | -2,300 | 0.02% | 162,610 |
| 2020-02-21 | 2020-02-19 | 69.000 | 4,600 | +2,500 | 0.04% | 317,400 |
| 2020-02-20 | 2020-02-18 | 69.000 | 2,100 | +100 | 0.02% | 144,900 |
| 2020-01-31 | 2020-01-29 | 61.850 | 2,000 | +1,000 | 0.03% | 123,700 |
| 2020-01-30 | 2020-01-24 | 64.150 | 1,000 | +1,000 | 0.01% | 64,150 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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