History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 21,550 | +0 | 0.20% | 2,441,615 |
| 2025-10-13 | 2025-10-09 | 119.250 | 21,550 | +0 | 0.20% | 2,569,838 |
| 2025-10-10 | 2025-10-08 | 117.450 | 21,550 | +0 | 0.20% | 2,531,048 |
| 2025-10-09 | 2025-10-06 | 117.800 | 21,550 | +0 | 0.20% | 2,538,590 |
| 2025-10-08 | 2025-10-03 | 118.800 | 21,550 | -400 | 0.20% | 2,560,140 |
| 2025-10-06 | 2025-10-02 | 120.550 | 21,950 | -600 | 0.20% | 2,646,072 |
| 2025-09-30 | 2025-09-26 | 111.300 | 22,550 | +300 | 0.21% | 2,509,815 |
| 2025-09-29 | 2025-09-25 | 113.850 | 22,250 | -1,150 | 0.21% | 2,533,162 |
| 2025-09-22 | 2025-09-18 | 109.300 | 23,400 | -400 | 0.22% | 2,557,620 |
| 2025-09-19 | 2025-09-17 | 110.700 | 23,800 | -400 | 0.23% | 2,634,660 |
| 2025-09-15 | 2025-09-11 | 103.150 | 24,200 | -400 | 0.23% | 2,496,230 |
| 2025-09-09 | 2025-09-05 | 101.400 | 24,600 | -100 | 0.23% | 2,494,440 |
| 2025-08-22 | 2025-08-20 | 90.360 | 24,700 | -200 | 0.22% | 2,231,892 |
| 2025-08-12 | 2025-08-08 | 85.180 | 24,900 | -50 | 0.22% | 2,120,982 |
| 2025-06-30 | 2025-06-26 | 86.400 | 24,950 | +300 | 0.22% | 2,155,680 |
| 2025-05-30 | 2025-05-28 | 85.960 | 24,650 | +50 | 0.20% | 2,118,914 |
| 2025-04-15 | 2025-04-11 | 78.840 | 24,600 | -250 | 0.20% | 1,939,464 |
| 2025-04-10 | 2025-04-08 | 73.600 | 24,850 | -200 | 0.20% | 1,828,960 |
| 2025-03-28 | 2025-03-26 | 88.120 | 25,050 | -100 | 0.20% | 2,207,406 |
| 2025-03-18 | 2025-03-14 | 92.380 | 25,150 | -1,000 | 0.20% | 2,323,357 |
| 2025-02-25 | 2025-02-21 | 93.220 | 26,150 | -150 | 0.20% | 2,437,703 |
| 2025-02-18 | 2025-02-14 | 89.600 | 26,300 | -2,900 | 0.21% | 2,356,480 |
| 2025-02-14 | 2025-02-12 | 87.080 | 29,200 | -300 | 0.23% | 2,542,736 |
| 2025-02-13 | 2025-02-11 | 85.140 | 29,500 | +300 | 0.23% | 2,511,630 |
| 2025-01-14 | 2025-01-10 | 76.040 | 29,200 | -300 | 0.23% | 2,220,368 |
| 2025-01-06 | 2025-01-02 | 76.940 | 29,500 | +300 | 0.22% | 2,269,730 |
| 2025-01-02 | 2024-12-27 | 81.180 | 29,200 | -10,000 | 0.21% | 2,370,456 |
| 2024-12-12 | 2024-12-10 | 83.220 | 39,200 | -100 | 0.27% | 3,262,224 |
| 2024-11-22 | 2024-11-20 | 84.700 | 39,300 | +100 | 0.28% | 3,328,710 |
| 2024-11-20 | 2024-11-18 | 80.000 | 39,200 | -500 | 0.27% | 3,136,000 |
| 2024-11-15 | 2024-11-13 | 87.000 | 39,700 | -350 | 0.26% | 3,453,900 |
| 2024-11-12 | 2024-11-08 | 85.320 | 40,050 | +500 | 0.26% | 3,417,066 |
| 2024-11-06 | 2024-11-04 | 83.500 | 39,550 | -200 | 0.26% | 3,302,425 |
| 2024-11-05 | 2024-11-01 | 80.760 | 39,750 | -500 | 0.26% | 3,210,210 |
| 2024-11-01 | 2024-10-30 | 82.280 | 40,250 | -200 | 0.27% | 3,311,770 |
| 2024-10-31 | 2024-10-29 | 83.260 | 40,450 | +550 | 0.27% | 3,367,867 |
| 2024-10-29 | 2024-10-25 | 84.840 | 39,900 | +500 | 0.27% | 3,385,116 |
| 2024-10-18 | 2024-10-16 | 77.160 | 39,400 | +50 | 0.25% | 3,040,104 |
| 2024-10-17 | 2024-10-15 | 79.080 | 39,350 | -400 | 0.25% | 3,111,798 |
| 2024-10-10 | 2024-10-08 | 93.600 | 39,750 | -300 | 0.25% | 3,720,600 |
| 2024-10-09 | 2024-10-07 | 104.000 | 40,050 | +3,050 | 0.26% | 4,165,200 |
| 2024-10-08 | 2024-10-04 | 97.280 | 37,000 | -200 | 0.24% | 3,599,360 |
| 2024-10-07 | 2024-10-03 | 97.480 | 37,200 | -100 | 0.24% | 3,626,256 |
| 2024-10-02 | 2024-09-27 | 77.900 | 37,300 | -50 | 0.24% | 2,905,670 |
| 2024-09-30 | 2024-09-26 | 73.460 | 37,350 | -550 | 0.24% | 2,743,731 |
| 2024-08-22 | 2024-08-20 | 62.040 | 37,900 | -1,000 | 0.24% | 2,351,316 |
| 2024-05-20 | 2024-05-16 | 72.320 | 38,900 | -800 | 0.22% | 2,813,248 |
| 2024-05-16 | 2024-05-13 | 73.560 | 39,700 | +50 | 0.22% | 2,920,332 |
| 2024-05-13 | 2024-05-09 | 76.540 | 39,650 | -147 | 0.22% | 3,034,811 |
| 2024-05-09 | 2024-05-07 | 76.160 | 39,797 | -300 | 0.23% | 3,030,940 |
| 2024-05-06 | 2024-05-02 | 75.340 | 40,097 | +350 | 0.23% | 3,020,908 |
| 2024-04-23 | 2024-04-19 | 71.560 | 39,747 | +50 | 0.23% | 2,844,295 |
| 2024-04-18 | 2024-04-16 | 71.520 | 39,697 | +50 | 0.22% | 2,839,129 |
| 2024-03-21 | 2024-03-19 | 75.800 | 39,647 | -200 | 0.22% | 3,005,243 |
| 2024-03-14 | 2024-03-12 | 75.420 | 39,847 | -550 | 0.22% | 3,005,261 |
| 2024-03-11 | 2024-03-07 | 69.100 | 40,397 | -200 | 0.22% | 2,791,433 |
| 2024-03-07 | 2024-03-05 | 70.040 | 40,597 | -200 | 0.22% | 2,843,414 |
| 2024-03-01 | 2024-02-28 | 67.960 | 40,797 | +200 | 0.22% | 2,772,564 |
| 2024-02-21 | 2024-02-19 | 66.300 | 40,597 | +100 | 0.22% | 2,691,581 |
| 2024-02-20 | 2024-02-16 | 68.440 | 40,497 | +50 | 0.22% | 2,771,615 |
| 2024-02-14 | 2024-02-07 | 65.920 | 40,447 | -350 | 0.22% | 2,666,266 |
| 2024-02-02 | 2024-01-31 | 62.680 | 40,797 | -500 | 0.22% | 2,557,156 |
| 2024-01-22 | 2024-01-18 | 69.860 | 41,297 | +300 | 0.21% | 2,885,008 |
| 2024-01-11 | 2024-01-09 | 70.460 | 40,997 | -100 | 0.19% | 2,888,649 |
| 2024-01-04 | 2024-01-02 | 73.920 | 41,097 | +300 | 0.19% | 3,037,890 |
| 2023-12-20 | 2023-12-18 | 70.700 | 40,797 | +100 | 0.19% | 2,884,348 |
| 2023-12-19 | 2023-12-15 | 72.680 | 40,697 | +50 | 0.18% | 2,957,858 |
| 2023-12-18 | 2023-12-14 | 72.380 | 40,647 | +50 | 0.18% | 2,942,030 |
| 2023-12-12 | 2023-12-08 | 74.240 | 40,597 | +50 | 0.18% | 3,013,921 |
| 2023-12-11 | 2023-12-07 | 74.680 | 40,547 | -100 | 0.18% | 3,028,050 |
| 2023-12-08 | 2023-12-06 | 75.100 | 40,647 | +100 | 0.18% | 3,052,590 |
| 2023-12-07 | 2023-12-05 | 72.600 | 40,547 | +150 | 0.18% | 2,943,712 |
| 2023-12-06 | 2023-12-04 | 74.360 | 40,397 | +100 | 0.18% | 3,003,921 |
| 2023-11-30 | 2023-11-28 | 77.260 | 40,297 | +50 | 0.19% | 3,113,346 |
| 2023-11-29 | 2023-11-27 | 76.280 | 40,247 | +50 | 0.18% | 3,070,041 |
| 2023-11-28 | 2023-11-24 | 77.160 | 40,197 | +50 | 0.18% | 3,101,601 |
| 2023-10-09 | 2023-10-05 | 79.920 | 40,147 | -200 | 0.17% | 3,208,548 |
| 2023-09-28 | 2023-09-26 | 80.000 | 40,347 | +100 | 0.17% | 3,227,760 |
| 2023-09-20 | 2023-09-18 | 83.680 | 40,247 | -400 | 0.17% | 3,367,869 |
| 2023-09-19 | 2023-09-15 | 82.860 | 40,647 | +700 | 0.17% | 3,368,010 |
| 2023-08-24 | 2023-08-22 | 87.420 | 39,947 | -50 | 0.16% | 3,492,167 |
| 2023-08-23 | 2023-08-21 | 87.720 | 39,997 | -200 | 0.16% | 3,508,537 |
| 2023-08-22 | 2023-08-18 | 89.420 | 40,197 | +250 | 0.16% | 3,594,416 |
| 2023-08-18 | 2023-08-16 | 90.300 | 39,947 | +250 | 0.16% | 3,607,214 |
| 2023-08-17 | 2023-08-15 | 90.920 | 39,697 | -9,650 | 0.16% | 3,609,251 |
| 2023-07-20 | 2023-07-18 | 97.000 | 49,347 | -850 | 0.19% | 4,786,659 |
| 2023-07-19 | 2023-07-14 | 98.900 | 50,197 | -800 | 0.19% | 4,964,483 |
| 2023-07-05 | 2023-07-03 | 97.880 | 50,997 | -50 | 0.19% | 4,991,586 |
| 2023-07-04 | 2023-06-30 | 97.120 | 51,047 | +50 | 0.19% | 4,957,685 |
| 2023-06-30 | 2023-06-28 | 95.580 | 50,997 | +400 | 0.19% | 4,874,293 |
| 2023-06-23 | 2023-06-20 | 98.040 | 50,597 | +50 | 0.19% | 4,960,530 |
| 2023-06-20 | 2023-06-16 | 99.500 | 50,547 | -700 | 0.19% | 5,029,426 |
| 2023-06-19 | 2023-06-15 | 99.400 | 51,247 | +500 | 0.19% | 5,093,952 |
| 2023-06-15 | 2023-06-13 | 94.520 | 50,747 | +350 | 0.19% | 4,796,606 |
| 2023-06-13 | 2023-06-09 | 94.500 | 50,397 | +6,000 | 0.18% | 4,762,516 |
| 2023-06-12 | 2023-06-08 | 94.120 | 44,397 | +150 | 0.16% | 4,178,646 |
| 2023-06-09 | 2023-06-07 | 94.800 | 44,247 | +200 | 0.16% | 4,194,616 |
| 2023-06-08 | 2023-06-06 | 96.900 | 44,047 | +600 | 0.16% | 4,268,154 |
| 2023-06-01 | 2023-05-30 | 97.420 | 43,447 | -100 | 0.16% | 4,232,607 |
| 2023-05-23 | 2023-05-19 | 102.300 | 43,547 | -200 | 0.16% | 4,454,858 |
| 2023-05-19 | 2023-05-17 | 104.200 | 43,747 | +300 | 0.16% | 4,558,437 |
| 2023-05-17 | 2023-05-15 | 106.300 | 43,447 | -200 | 0.15% | 4,618,416 |
| 2023-05-12 | 2023-05-10 | 102.000 | 43,647 | -500 | 0.15% | 4,451,994 |
| 2023-05-03 | 2023-04-28 | 103.000 | 44,147 | -300 | 0.16% | 4,547,141 |
| 2023-04-27 | 2023-04-25 | 98.000 | 44,447 | +600 | 0.16% | 4,355,806 |
| 2023-04-26 | 2023-04-24 | 103.050 | 43,847 | +300 | 0.15% | 4,518,433 |
| 2023-04-25 | 2023-04-21 | 104.050 | 43,547 | +50 | 0.15% | 4,531,065 |
| 2023-04-24 | 2023-04-20 | 105.500 | 43,497 | +50 | 0.15% | 4,588,934 |
| 2023-04-19 | 2023-04-17 | 110.100 | 43,447 | -50 | 0.15% | 4,783,515 |
| 2023-04-13 | 2023-04-11 | 108.800 | 43,497 | -200 | 0.15% | 4,732,474 |
| 2023-04-12 | 2023-04-06 | 106.450 | 43,697 | +200 | 0.15% | 4,651,546 |
| 2023-04-11 | 2023-04-04 | 106.550 | 43,497 | -500 | 0.15% | 4,634,605 |
| 2023-04-04 | 2023-03-31 | 109.200 | 43,997 | -400 | 0.15% | 4,804,472 |
| 2023-03-21 | 2023-03-17 | 104.500 | 44,397 | +600 | 0.15% | 4,639,486 |
| 2023-03-20 | 2023-03-16 | 104.200 | 43,797 | +50 | 0.15% | 4,563,647 |
| 2023-03-16 | 2023-03-14 | 107.000 | 43,747 | +50 | 0.15% | 4,680,929 |
| 2023-03-14 | 2023-03-10 | 108.300 | 43,697 | +100 | 0.14% | 4,732,385 |
| 2023-03-13 | 2023-03-09 | 109.300 | 43,597 | +200 | 0.14% | 4,765,152 |
| 2023-03-10 | 2023-03-08 | 109.400 | 43,397 | -400 | 0.14% | 4,747,632 |
| 2023-03-09 | 2023-03-07 | 110.850 | 43,797 | +1,300 | 0.15% | 4,854,897 |
| 2023-03-07 | 2023-03-03 | 112.600 | 42,497 | +350 | 0.14% | 4,785,162 |
| 2023-03-06 | 2023-03-02 | 113.100 | 42,147 | +100 | 0.14% | 4,766,826 |
| 2023-03-03 | 2023-03-01 | 114.650 | 42,047 | -100 | 0.14% | 4,820,689 |
| 2023-02-21 | 2023-02-17 | 115.750 | 42,147 | +200 | 0.14% | 4,878,515 |
| 2023-02-13 | 2023-02-09 | 126.450 | 41,947 | +2,200 | 0.14% | 5,304,198 |
| 2023-02-06 | 2023-02-02 | 130.400 | 39,747 | +4,000 | 0.13% | 5,183,009 |
| 2023-02-01 | 2023-01-30 | 128.200 | 35,747 | +100 | 0.11% | 4,582,765 |
| 2023-01-30 | 2023-01-26 | 129.300 | 35,647 | -100 | 0.11% | 4,609,157 |
| 2023-01-27 | 2023-01-20 | 124.750 | 35,747 | +100 | 0.11% | 4,459,438 |
| 2023-01-18 | 2023-01-16 | 123.600 | 35,647 | -50 | 0.11% | 4,405,969 |
| 2023-01-17 | 2023-01-13 | 122.200 | 35,697 | -150 | 0.11% | 4,362,173 |
| 2023-01-10 | 2023-01-06 | 117.100 | 35,847 | -500 | 0.11% | 4,197,684 |
| 2022-12-30 | 2022-12-28 | 113.000 | 36,347 | +150 | 0.11% | 4,107,211 |
| 2022-12-29 | 2022-12-23 | 112.150 | 36,197 | +1,300 | 0.11% | 4,059,494 |
| 2022-12-28 | 2022-12-22 | 113.900 | 34,897 | +400 | 0.11% | 3,974,768 |
| 2022-12-22 | 2022-12-20 | 116.300 | 34,497 | -100 | 0.10% | 4,012,001 |
| 2022-12-21 | 2022-12-19 | 119.400 | 34,597 | +200 | 0.10% | 4,130,882 |
| 2022-12-15 | 2022-12-13 | 118.400 | 34,397 | -100 | 0.10% | 4,072,605 |
| 2022-12-12 | 2022-12-08 | 123.850 | 34,497 | -2,000 | 0.10% | 4,272,453 |
| 2022-12-08 | 2022-12-06 | 119.500 | 36,497 | -1,400 | 0.11% | 4,361,392 |
| 2022-12-07 | 2022-12-05 | 118.150 | 37,897 | +400 | 0.11% | 4,477,531 |
| 2022-12-06 | 2022-12-02 | 118.000 | 37,497 | -2,000 | 0.11% | 4,424,646 |
| 2022-12-01 | 2022-11-29 | 112.300 | 39,497 | -100 | 0.11% | 4,435,513 |
| 2022-11-30 | 2022-11-28 | 110.500 | 39,597 | -100 | 0.11% | 4,375,468 |
| 2022-11-24 | 2022-11-22 | 114.150 | 39,697 | -750 | 0.11% | 4,531,413 |
| 2022-11-23 | 2022-11-21 | 116.100 | 40,447 | +2,000 | 0.11% | 4,695,897 |
| 2022-11-21 | 2022-11-17 | 116.700 | 38,447 | -1,000 | 0.10% | 4,486,765 |
| 2022-11-17 | 2022-11-15 | 123.800 | 39,447 | +1,150 | 0.11% | 4,883,539 |
| 2022-11-15 | 2022-11-11 | 124.100 | 38,297 | +2,000 | 0.10% | 4,752,658 |
| 2022-11-11 | 2022-11-09 | 122.700 | 36,297 | -150 | 0.10% | 4,453,642 |
| 2022-11-08 | 2022-11-04 | 122.150 | 36,447 | -150 | 0.10% | 4,452,001 |
| 2022-11-04 | 2022-11-02 | 117.700 | 36,597 | +200 | 0.10% | 4,307,467 |
| 2022-11-03 | 2022-11-01 | 114.250 | 36,397 | +100 | 0.09% | 4,158,357 |
| 2022-11-02 | 2022-10-31 | 108.500 | 36,297 | -100 | 0.09% | 3,938,224 |
| 2022-11-01 | 2022-10-28 | 108.150 | 36,397 | +1,000 | 0.09% | 3,936,336 |
| 2022-10-19 | 2022-10-17 | 120.100 | 35,397 | +100 | 0.09% | 4,251,180 |
| 2022-10-18 | 2022-10-14 | 120.050 | 35,297 | +300 | 0.09% | 4,237,405 |
| 2022-10-14 | 2022-10-12 | 119.150 | 34,997 | +100 | 0.09% | 4,169,893 |
| 2022-10-11 | 2022-10-07 | 117.800 | 34,897 | +100 | 0.09% | 4,110,867 |
| 2022-10-06 | 2022-10-03 | 113.200 | 34,797 | -1,000 | 0.09% | 3,939,020 |
| 2022-09-30 | 2022-09-28 | 114.900 | 35,797 | -850 | 0.09% | 4,113,075 |
| 2022-09-29 | 2022-09-27 | 122.000 | 36,647 | -200 | 0.09% | 4,470,934 |
| 2022-09-27 | 2022-09-23 | 121.350 | 36,847 | +50 | 0.09% | 4,471,383 |
| 2022-09-26 | 2022-09-22 | 123.250 | 36,797 | -50 | 0.09% | 4,535,230 |
| 2022-09-22 | 2022-09-20 | 125.000 | 36,847 | +450 | 0.09% | 4,605,875 |
| 2022-09-21 | 2022-09-19 | 121.700 | 36,397 | -7,450 | 0.09% | 4,429,515 |
| 2022-09-20 | 2022-09-16 | 119.700 | 43,847 | +100 | 0.11% | 5,248,486 |
| 2022-09-19 | 2022-09-15 | 123.650 | 43,747 | +100 | 0.11% | 5,409,317 |
| 2022-09-09 | 2022-09-07 | 133.000 | 43,647 | -50 | 0.11% | 5,805,051 |
| 2022-09-07 | 2022-09-05 | 129.050 | 43,697 | -25,000 | 0.11% | 5,639,098 |
| 2022-09-05 | 2022-09-01 | 131.500 | 68,697 | -8,600 | 0.17% | 9,033,656 |
| 2022-09-02 | 2022-08-31 | 133.700 | 77,297 | -1,100 | 0.19% | 10,334,609 |
| 2022-09-01 | 2022-08-30 | 139.000 | 78,397 | +3,000 | 0.20% | 10,897,183 |
| 2022-08-31 | 2022-08-29 | 139.900 | 75,397 | -3,000 | 0.19% | 10,548,040 |
| 2022-08-30 | 2022-08-26 | 143.050 | 78,397 | +200 | 0.20% | 11,214,691 |
| 2022-08-29 | 2022-08-25 | 144.100 | 78,197 | +3,200 | 0.20% | 11,268,188 |
| 2022-08-24 | 2022-08-22 | 152.750 | 74,997 | -200 | 0.19% | 11,455,792 |
| 2022-08-23 | 2022-08-19 | 148.000 | 75,197 | -150 | 0.19% | 11,129,156 |
| 2022-08-22 | 2022-08-18 | 153.050 | 75,347 | +24,750 | 0.19% | 11,531,858 |
| 2022-08-19 | 2022-08-17 | 153.850 | 50,597 | +550 | 0.13% | 7,784,348 |
| 2022-08-18 | 2022-08-16 | 151.650 | 50,047 | -200 | 0.13% | 7,589,628 |
| 2022-08-17 | 2022-08-15 | 152.050 | 50,247 | +200 | 0.13% | 7,640,056 |
| 2022-08-12 | 2022-08-10 | 148.150 | 50,047 | +200 | 0.13% | 7,414,463 |
| 2022-08-11 | 2022-08-09 | 151.250 | 49,847 | +2,250 | 0.13% | 7,539,359 |
| 2022-08-09 | 2022-08-05 | 149.500 | 47,597 | +300 | 0.12% | 7,115,752 |
| 2022-08-05 | 2022-08-03 | 146.450 | 47,297 | -300 | 0.12% | 6,926,646 |
| 2022-08-04 | 2022-08-02 | 150.150 | 47,597 | +100 | 0.12% | 7,146,690 |
| 2022-08-03 | 2022-08-01 | 154.800 | 47,497 | -100 | 0.12% | 7,352,536 |
| 2022-08-02 | 2022-07-29 | 149.150 | 47,597 | +100 | 0.12% | 7,099,093 |
| 2022-07-26 | 2022-07-22 | 155.000 | 47,497 | -14,400 | 0.12% | 7,362,035 |
| 2022-07-21 | 2022-07-19 | 158.950 | 61,897 | +100 | 0.16% | 9,838,528 |
| 2022-07-20 | 2022-07-18 | 161.500 | 61,797 | -18,912 | 0.16% | 9,980,216 |
| 2022-07-19 | 2022-07-15 | 158.750 | 80,709 | -1,141 | 0.20% | 12,812,554 |
| 2022-07-18 | 2022-07-14 | 161.950 | 81,850 | +6,600 | 0.21% | 13,255,608 |
| 2022-07-15 | 2022-07-13 | 157.250 | 75,250 | +5,150 | 0.19% | 11,833,062 |
| 2022-07-14 | 2022-07-12 | 153.400 | 70,100 | -6,850 | 0.17% | 10,753,340 |
| 2022-07-13 | 2022-07-11 | 158.700 | 76,950 | -3,100 | 0.19% | 12,211,965 |
| 2022-07-12 | 2022-07-08 | 166.950 | 80,050 | +600 | 0.20% | 13,364,348 |
| 2022-07-11 | 2022-07-07 | 172.500 | 79,450 | -2,000 | 0.20% | 13,705,125 |
| 2022-07-08 | 2022-07-06 | 167.200 | 81,450 | +23,600 | 0.20% | 13,618,440 |
| 2022-07-07 | 2022-07-05 | 167.300 | 57,850 | +900 | 0.14% | 9,678,305 |
| 2022-07-06 | 2022-07-04 | 167.900 | 56,950 | +900 | 0.14% | 9,561,905 |
| 2022-07-05 | 2022-06-30 | 164.300 | 56,050 | -2,200 | 0.14% | 9,209,015 |
| 2022-07-04 | 2022-06-29 | 163.200 | 58,250 | -300 | 0.14% | 9,506,400 |
| 2022-06-30 | 2022-06-28 | 172.000 | 58,550 | +1,100 | 0.14% | 10,070,600 |
| 2022-06-29 | 2022-06-27 | 169.900 | 57,450 | +1,000 | 0.14% | 9,760,755 |
| 2022-06-28 | 2022-06-24 | 169.200 | 56,450 | +4,350 | 0.14% | 9,551,340 |
| 2022-06-27 | 2022-06-23 | 166.000 | 52,100 | +100 | 0.12% | 8,648,600 |
| 2022-06-24 | 2022-06-22 | 159.400 | 52,000 | +2,200 | 0.12% | 8,288,800 |
| 2022-06-23 | 2022-06-21 | 160.000 | 49,800 | +2,650 | 0.12% | 7,968,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 47,150 | -250 | 0.11% | 7,671,305 |
| 2022-06-21 | 2022-06-17 | 158.550 | 47,400 | -3,200 | 0.11% | 7,515,270 |
| 2022-06-20 | 2022-06-16 | 151.700 | 50,600 | -2,100 | 0.12% | 7,676,020 |
| 2022-06-17 | 2022-06-15 | 151.500 | 52,700 | +900 | 0.12% | 7,984,050 |
| 2022-06-16 | 2022-06-14 | 152.900 | 51,800 | -800 | 0.12% | 7,920,220 |
| 2022-06-15 | 2022-06-13 | 152.100 | 52,600 | -3,900 | 0.12% | 8,000,460 |
| 2022-06-14 | 2022-06-10 | 149.100 | 56,500 | -1,500 | 0.13% | 8,424,150 |
| 2022-06-13 | 2022-06-09 | 143.700 | 58,000 | +750 | 0.13% | 8,334,600 |
| 2022-06-10 | 2022-06-08 | 147.000 | 57,250 | +5,050 | 0.13% | 8,415,750 |
| 2022-06-09 | 2022-06-07 | 145.750 | 52,200 | +2,800 | 0.12% | 7,608,150 |
| 2022-06-08 | 2022-06-06 | 147.050 | 49,400 | -600 | 0.11% | 7,264,270 |
| 2022-06-07 | 2022-06-02 | 138.300 | 50,000 | +2,300 | 0.11% | 6,915,000 |
| 2022-06-06 | 2022-06-01 | 134.000 | 47,700 | +3,750 | 0.11% | 6,391,800 |
| 2022-06-02 | 2022-05-31 | 131.800 | 43,950 | -2,000 | 0.10% | 5,792,610 |
| 2022-06-01 | 2022-05-30 | 130.600 | 45,950 | +2,500 | 0.10% | 6,001,070 |
| 2022-05-30 | 2022-05-26 | 126.050 | 43,450 | +50 | 0.10% | 5,476,872 |
| 2022-05-27 | 2022-05-25 | 126.400 | 43,400 | +100 | 0.10% | 5,485,760 |
| 2022-05-25 | 2022-05-23 | 134.000 | 43,300 | -100 | 0.10% | 5,802,200 |
| 2022-05-24 | 2022-05-20 | 133.400 | 43,400 | -200 | 0.10% | 5,789,560 |
| 2022-05-23 | 2022-05-19 | 129.950 | 43,600 | -250 | 0.10% | 5,665,820 |
| 2022-05-20 | 2022-05-18 | 128.400 | 43,850 | -50 | 0.10% | 5,630,340 |
| 2022-05-19 | 2022-05-17 | 128.000 | 43,900 | -300 | 0.10% | 5,619,200 |
| 2022-05-18 | 2022-05-16 | 121.100 | 44,200 | -150 | 0.10% | 5,352,620 |
| 2022-05-17 | 2022-05-13 | 121.650 | 44,350 | +300 | 0.10% | 5,395,178 |
| 2022-05-16 | 2022-05-12 | 120.000 | 44,050 | -150 | 0.10% | 5,286,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 44,200 | +100 | 0.10% | 5,410,080 |
| 2022-05-11 | 2022-05-06 | 114.800 | 44,100 | -200 | 0.10% | 5,062,680 |
| 2022-05-05 | 2022-05-03 | 116.100 | 44,300 | -100 | 0.10% | 5,143,230 |
| 2022-05-04 | 2022-04-29 | 118.500 | 44,400 | -50 | 0.10% | 5,261,400 |
| 2022-04-29 | 2022-04-27 | 113.500 | 44,450 | +56 | 0.10% | 5,045,075 |
| 2022-04-28 | 2022-04-26 | 105.300 | 44,394 | +50 | 0.10% | 4,674,688 |
| 2022-04-27 | 2022-04-25 | 107.000 | 44,344 | +150 | 0.10% | 4,744,808 |
| 2022-04-26 | 2022-04-22 | 117.500 | 44,194 | -1,800 | 0.10% | 5,192,795 |
| 2022-04-25 | 2022-04-21 | 119.750 | 45,994 | +450 | 0.10% | 5,507,782 |
| 2022-04-20 | 2022-04-14 | 133.000 | 45,544 | +200 | 0.10% | 6,057,352 |
| 2022-04-19 | 2022-04-13 | 132.050 | 45,344 | +100 | 0.10% | 5,987,675 |
| 2022-04-14 | 2022-04-12 | 134.050 | 45,244 | -3,050 | 0.10% | 6,064,958 |
| 2022-04-13 | 2022-04-11 | 132.050 | 48,294 | +1,200 | 0.11% | 6,377,223 |
| 2022-04-12 | 2022-04-08 | 141.650 | 47,094 | +50 | 0.11% | 6,670,865 |
| 2022-04-11 | 2022-04-07 | 141.900 | 47,044 | -6,186 | 0.11% | 6,675,544 |
| 2022-04-08 | 2022-04-06 | 144.150 | 53,230 | +550 | 0.12% | 7,673,104 |
| 2022-04-07 | 2022-04-04 | 148.450 | 52,680 | +1,000 | 0.12% | 7,820,346 |
| 2022-04-06 | 2022-04-01 | 148.000 | 51,680 | -100 | 0.12% | 7,648,640 |
| 2022-04-04 | 2022-03-31 | 146.250 | 51,780 | +250 | 0.12% | 7,572,825 |
| 2022-04-01 | 2022-03-30 | 149.900 | 51,530 | -300 | 0.11% | 7,724,347 |
| 2022-03-30 | 2022-03-28 | 141.550 | 51,830 | -1,800 | 0.12% | 7,336,537 |
| 2022-03-28 | 2022-03-24 | 150.300 | 53,630 | +1,000 | 0.12% | 8,060,589 |
| 2022-03-25 | 2022-03-23 | 150.800 | 52,630 | +6,800 | 0.12% | 7,936,604 |
| 2022-03-24 | 2022-03-22 | 152.550 | 45,830 | -100 | 0.10% | 6,991,367 |
| 2022-03-23 | 2022-03-21 | 152.400 | 45,930 | -1,000 | 0.10% | 6,999,732 |
| 2022-03-21 | 2022-03-17 | 150.350 | 46,930 | -500 | 0.10% | 7,055,926 |
| 2022-03-18 | 2022-03-16 | 146.250 | 47,430 | +1,000 | 0.11% | 6,936,638 |
| 2022-03-17 | 2022-03-15 | 135.000 | 46,430 | -100 | 0.10% | 6,268,050 |
| 2022-03-16 | 2022-03-14 | 138.750 | 46,530 | -200 | 0.10% | 6,456,038 |
| 2022-03-15 | 2022-03-11 | 146.250 | 46,730 | -1,350 | 0.10% | 6,834,262 |
| 2022-03-11 | 2022-03-09 | 139.400 | 48,080 | +50 | 0.11% | 6,702,352 |
| 2022-03-10 | 2022-03-08 | 138.000 | 48,030 | +250 | 0.11% | 6,628,140 |
| 2022-03-09 | 2022-03-07 | 143.500 | 47,780 | -1,950 | 0.11% | 6,856,430 |
| 2022-03-08 | 2022-03-04 | 151.700 | 49,730 | -250 | 0.11% | 7,544,041 |
| 2022-03-07 | 2022-03-03 | 157.900 | 49,980 | +2,050 | 0.11% | 7,891,842 |
| 2022-03-03 | 2022-03-01 | 164.600 | 47,930 | -2,350 | 0.11% | 7,889,278 |
| 2022-03-02 | 2022-02-28 | 166.750 | 50,280 | +50 | 0.11% | 8,384,190 |
| 2022-03-01 | 2022-02-25 | 164.450 | 50,230 | +1,300 | 0.11% | 8,260,323 |
| 2022-02-28 | 2022-02-24 | 159.700 | 48,930 | +850 | 0.11% | 7,814,121 |
| 2022-02-25 | 2022-02-23 | 163.200 | 48,080 | -150 | 0.11% | 7,846,656 |
| 2022-02-24 | 2022-02-22 | 155.700 | 48,230 | +100 | 0.11% | 7,509,411 |
| 2022-02-23 | 2022-02-21 | 156.700 | 48,130 | +600 | 0.11% | 7,541,971 |
| 2022-02-21 | 2022-02-17 | 160.650 | 47,530 | +1,600 | 0.11% | 7,635,694 |
| 2022-02-18 | 2022-02-16 | 156.150 | 45,930 | -400 | 0.10% | 7,171,970 |
| 2022-02-17 | 2022-02-15 | 153.700 | 46,330 | -1,100 | 0.10% | 7,120,921 |
| 2022-02-16 | 2022-02-14 | 148.600 | 47,430 | +100 | 0.11% | 7,048,098 |
| 2022-02-15 | 2022-02-11 | 148.000 | 47,330 | -1,150 | 0.10% | 7,004,840 |
| 2022-02-14 | 2022-02-10 | 150.600 | 48,480 | +1,150 | 0.11% | 7,301,088 |
| 2022-02-11 | 2022-02-09 | 156.000 | 47,330 | -600 | 0.10% | 7,383,480 |
| 2022-02-10 | 2022-02-08 | 152.400 | 47,930 | +900 | 0.11% | 7,304,532 |
| 2022-02-09 | 2022-02-07 | 159.850 | 47,030 | +50 | 0.10% | 7,517,746 |
| 2022-02-04 | 2022-01-27 | 159.750 | 46,980 | -300 | 0.10% | 7,505,055 |
| 2022-01-28 | 2022-01-26 | 165.400 | 47,280 | -100 | 0.10% | 7,820,112 |
| 2022-01-27 | 2022-01-25 | 163.550 | 47,380 | +50 | 0.11% | 7,748,999 |
| 2022-01-26 | 2022-01-24 | 166.900 | 47,330 | -600 | 0.11% | 7,899,377 |
| 2022-01-25 | 2022-01-21 | 162.850 | 47,930 | -250 | 0.11% | 7,805,400 |
| 2022-01-24 | 2022-01-20 | 163.000 | 48,180 | +700 | 0.11% | 7,853,340 |
| 2022-01-21 | 2022-01-19 | 163.600 | 47,480 | -250 | 0.11% | 7,767,728 |
| 2022-01-20 | 2022-01-18 | 170.350 | 47,730 | +600 | 0.11% | 8,130,806 |
| 2022-01-19 | 2022-01-17 | 173.200 | 47,130 | +2,850 | 0.10% | 8,162,916 |
| 2022-01-18 | 2022-01-14 | 169.950 | 44,280 | +200 | 0.10% | 7,525,386 |
| 2022-01-14 | 2022-01-12 | 171.750 | 44,080 | -1,250 | 0.10% | 7,570,740 |
| 2022-01-13 | 2022-01-11 | 163.600 | 45,330 | -1,000 | 0.10% | 7,415,988 |
| 2022-01-12 | 2022-01-10 | 165.600 | 46,330 | +3,050 | 0.10% | 7,672,248 |
| 2022-01-11 | 2022-01-07 | 166.850 | 43,280 | -1,000 | 0.10% | 7,221,268 |
| 2022-01-10 | 2022-01-06 | 169.700 | 44,280 | -6,350 | 0.10% | 7,514,316 |
| 2022-01-07 | 2022-01-05 | 170.150 | 50,630 | +700 | 0.11% | 8,614,694 |
| 2022-01-06 | 2022-01-04 | 179.000 | 49,930 | -1,150 | 0.11% | 8,937,470 |
| 2022-01-05 | 2022-01-03 | 182.950 | 51,080 | +150 | 0.11% | 9,345,086 |
| 2022-01-04 | 2021-12-31 | 182.550 | 50,930 | -1,650 | 0.11% | 9,297,272 |
| 2021-12-30 | 2021-12-28 | 183.100 | 52,580 | +7,080 | 0.12% | 9,627,398 |
| 2021-12-29 | 2021-12-24 | 182.000 | 45,500 | +1,350 | 0.10% | 8,281,000 |
| 2021-12-28 | 2021-12-22 | 187.600 | 44,150 | -1,850 | 0.10% | 8,282,540 |
| 2021-12-23 | 2021-12-21 | 185.950 | 46,000 | +4,800 | 0.11% | 8,553,700 |
| 2021-12-22 | 2021-12-20 | 184.650 | 41,200 | -2,400 | 0.09% | 7,607,580 |
| 2021-12-21 | 2021-12-17 | 193.900 | 43,600 | -3,500 | 0.10% | 8,454,040 |
| 2021-12-20 | 2021-12-16 | 198.800 | 47,100 | +2,400 | 0.11% | 9,363,480 |
| 2021-12-17 | 2021-12-15 | 198.350 | 44,700 | +1,250 | 0.10% | 8,866,245 |
| 2021-12-16 | 2021-12-14 | 199.300 | 43,450 | +200 | 0.10% | 8,659,585 |
| 2021-12-15 | 2021-12-13 | 200.700 | 43,250 | +1,000 | 0.10% | 8,680,275 |
| 2021-12-14 | 2021-12-10 | 203.200 | 42,250 | -5,400 | 0.10% | 8,585,200 |
| 2021-12-13 | 2021-12-09 | 201.200 | 47,650 | -1,150 | 0.11% | 9,587,180 |
| 2021-12-10 | 2021-12-08 | 201.900 | 48,800 | +3,150 | 0.11% | 9,852,720 |
| 2021-12-09 | 2021-12-07 | 197.550 | 45,650 | +4,300 | 0.11% | 9,018,158 |
| 2021-12-08 | 2021-12-06 | 202.800 | 41,350 | -1,400 | 0.10% | 8,385,780 |
| 2021-12-07 | 2021-12-03 | 207.800 | 42,750 | -400 | 0.10% | 8,883,450 |
| 2021-12-06 | 2021-12-02 | 207.700 | 43,150 | -4,150 | 0.10% | 8,962,255 |
| 2021-12-03 | 2021-12-01 | 207.300 | 47,300 | +2,100 | 0.11% | 9,805,290 |
| 2021-12-02 | 2021-11-30 | 209.400 | 45,200 | +3,650 | 0.10% | 9,464,880 |
| 2021-12-01 | 2021-11-29 | 209.400 | 41,550 | +250 | 0.10% | 8,700,570 |
| 2021-11-30 | 2021-11-26 | 205.000 | 41,300 | -5,200 | 0.10% | 8,466,500 |
| 2021-11-29 | 2021-11-25 | 204.000 | 46,500 | +5,150 | 0.11% | 9,486,000 |
| 2021-11-26 | 2021-11-24 | 204.900 | 41,350 | -300 | 0.10% | 8,472,615 |
| 2021-11-25 | 2021-11-23 | 208.600 | 41,650 | -5,550 | 0.10% | 8,688,190 |
| 2021-11-24 | 2021-11-22 | 209.800 | 47,200 | -700 | 0.11% | 9,902,560 |
| 2021-11-23 | 2021-11-19 | 200.000 | 47,900 | +1,000 | 0.11% | 9,580,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 46,900 | +650 | 0.11% | 9,412,830 |
| 2021-11-19 | 2021-11-17 | 201.700 | 46,250 | +250 | 0.11% | 9,328,625 |
| 2021-11-18 | 2021-11-16 | 199.200 | 46,000 | -450 | 0.11% | 9,163,200 |
| 2021-11-17 | 2021-11-15 | 202.900 | 46,450 | +1,800 | 0.11% | 9,424,705 |
| 2021-11-16 | 2021-11-12 | 210.000 | 44,650 | +4,900 | 0.11% | 9,376,500 |
| 2021-11-15 | 2021-11-11 | 208.200 | 39,750 | +100 | 0.10% | 8,275,950 |
| 2021-11-12 | 2021-11-10 | 209.600 | 39,650 | +650 | 0.10% | 8,310,640 |
| 2021-11-10 | 2021-11-08 | 210.000 | 39,000 | -700 | 0.10% | 8,190,000 |
| 2021-11-09 | 2021-11-05 | 200.900 | 39,700 | -200 | 0.11% | 7,975,730 |
| 2021-11-08 | 2021-11-04 | 202.500 | 39,900 | +350 | 0.11% | 8,079,750 |
| 2021-11-05 | 2021-11-03 | 199.500 | 39,550 | +300 | 0.11% | 7,890,225 |
| 2021-11-04 | 2021-11-02 | 203.400 | 39,250 | +10,100 | 0.10% | 7,983,450 |
| 2021-11-02 | 2021-10-29 | 204.000 | 29,150 | -50 | 0.08% | 5,946,600 |
| 2021-11-01 | 2021-10-28 | 201.800 | 29,200 | +300 | 0.08% | 5,892,560 |
| 2021-10-29 | 2021-10-27 | 204.700 | 28,900 | -50 | 0.08% | 5,915,830 |
| 2021-10-28 | 2021-10-26 | 199.850 | 28,950 | -1,350 | 0.08% | 5,785,658 |
| 2021-10-27 | 2021-10-25 | 198.000 | 30,300 | +200 | 0.08% | 5,999,400 |
| 2021-10-25 | 2021-10-21 | 190.900 | 30,100 | -50 | 0.08% | 5,746,090 |
| 2021-10-22 | 2021-10-20 | 193.900 | 30,150 | -650 | 0.08% | 5,846,085 |
| 2021-10-21 | 2021-10-19 | 189.700 | 30,800 | +400 | 0.08% | 5,842,760 |
| 2021-10-20 | 2021-10-18 | 188.000 | 30,400 | -700 | 0.08% | 5,715,200 |
| 2021-10-19 | 2021-10-15 | 183.950 | 31,100 | -1,000 | 0.07% | 5,720,845 |
| 2021-10-18 | 2021-10-12 | 171.600 | 32,100 | +1,050 | 0.08% | 5,508,360 |
| 2021-10-12 | 2021-10-08 | 175.600 | 31,050 | -300 | 0.07% | 5,452,380 |
| 2021-10-11 | 2021-10-07 | 176.950 | 31,350 | +50 | 0.07% | 5,547,382 |
| 2021-10-08 | 2021-10-06 | 174.000 | 31,300 | -1,550 | 0.07% | 5,446,200 |
| 2021-10-07 | 2021-10-05 | 174.250 | 32,850 | +1,950 | 0.07% | 5,724,112 |
| 2021-10-06 | 2021-10-04 | 175.200 | 30,900 | -2,000 | 0.07% | 5,413,680 |
| 2021-10-05 | 2021-09-30 | 178.050 | 32,900 | -4,400 | 0.07% | 5,857,845 |
| 2021-10-04 | 2021-09-29 | 170.600 | 37,300 | +1,600 | 0.08% | 6,363,380 |
| 2021-09-30 | 2021-09-28 | 175.200 | 35,700 | +200 | 0.08% | 6,254,640 |
| 2021-09-29 | 2021-09-27 | 178.100 | 35,500 | +4,750 | 0.08% | 6,322,550 |
| 2021-09-28 | 2021-09-24 | 180.650 | 30,750 | -4,000 | 0.07% | 5,554,988 |
| 2021-09-27 | 2021-09-23 | 179.800 | 34,750 | +4,500 | 0.08% | 6,248,050 |
| 2021-09-23 | 2021-09-20 | 178.050 | 30,250 | -450 | 0.07% | 5,386,012 |
| 2021-09-20 | 2021-09-16 | 184.100 | 30,700 | -800 | 0.07% | 5,651,870 |
| 2021-09-17 | 2021-09-15 | 189.200 | 31,500 | +450 | 0.07% | 5,959,800 |
| 2021-09-16 | 2021-09-14 | 187.550 | 31,050 | -5,100 | 0.07% | 5,823,428 |
| 2021-09-15 | 2021-09-13 | 183.150 | 36,150 | -1,600 | 0.08% | 6,620,872 |
| 2021-09-14 | 2021-09-10 | 187.250 | 37,750 | +350 | 0.09% | 7,068,688 |
| 2021-09-13 | 2021-09-09 | 184.050 | 37,400 | +2,400 | 0.08% | 6,883,470 |
| 2021-09-10 | 2021-09-08 | 183.500 | 35,000 | -1,050 | 0.08% | 6,422,500 |
| 2021-09-09 | 2021-09-07 | 186.400 | 36,050 | -1,450 | 0.08% | 6,719,720 |
| 2021-09-08 | 2021-09-06 | 180.500 | 37,500 | -2,750 | 0.08% | 6,768,750 |
| 2021-09-07 | 2021-09-03 | 174.400 | 40,250 | +6,500 | 0.09% | 7,019,600 |
| 2021-09-06 | 2021-09-02 | 180.600 | 33,750 | -2,200 | 0.08% | 6,095,250 |
| 2021-09-03 | 2021-09-01 | 178.900 | 35,950 | +2,500 | 0.08% | 6,431,455 |
| 2021-09-02 | 2021-08-31 | 185.850 | 33,450 | +3,950 | 0.08% | 6,216,682 |
| 2021-09-01 | 2021-08-30 | 188.000 | 29,500 | -200 | 0.07% | 5,546,000 |
| 2021-08-31 | 2021-08-27 | 185.400 | 29,700 | -850 | 0.07% | 5,506,380 |
| 2021-08-30 | 2021-08-26 | 183.000 | 30,550 | +1,000 | 0.07% | 5,590,650 |
| 2021-08-27 | 2021-08-25 | 187.000 | 29,550 | +150 | 0.07% | 5,525,850 |
| 2021-08-26 | 2021-08-24 | 185.200 | 29,400 | +700 | 0.07% | 5,444,880 |
| 2021-08-25 | 2021-08-23 | 180.000 | 28,700 | +1,650 | 0.07% | 5,166,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 27,050 | -700 | 0.06% | 4,787,850 |
| 2021-08-23 | 2021-08-19 | 180.950 | 27,750 | -2,700 | 0.06% | 5,021,362 |
| 2021-08-20 | 2021-08-18 | 174.450 | 30,450 | +3,850 | 0.07% | 5,312,002 |
| 2021-08-19 | 2021-08-17 | 173.600 | 26,600 | -1,100 | 0.06% | 4,617,760 |
| 2021-08-18 | 2021-08-16 | 175.900 | 27,700 | +1,400 | 0.06% | 4,872,430 |
| 2021-08-17 | 2021-08-13 | 185.150 | 26,300 | +850 | 0.06% | 4,869,445 |
| 2021-08-16 | 2021-08-12 | 185.800 | 25,450 | +600 | 0.06% | 4,728,610 |
| 2021-08-13 | 2021-08-11 | 185.600 | 24,850 | -100 | 0.06% | 4,612,160 |
| 2021-08-12 | 2021-08-10 | 184.000 | 24,950 | +350 | 0.06% | 4,590,800 |
| 2021-08-11 | 2021-08-09 | 185.300 | 24,600 | +400 | 0.06% | 4,558,380 |
| 2021-08-10 | 2021-08-06 | 192.550 | 24,200 | +450 | 0.06% | 4,659,710 |
| 2021-08-09 | 2021-08-05 | 189.300 | 23,750 | +50 | 0.06% | 4,495,875 |
| 2021-08-06 | 2021-08-04 | 190.000 | 23,700 | -100 | 0.06% | 4,503,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 23,800 | +50 | 0.06% | 4,360,160 |
| 2021-08-03 | 2021-07-30 | 177.700 | 23,750 | +1,050 | 0.06% | 4,220,375 |
| 2021-08-02 | 2021-07-29 | 176.000 | 22,700 | -1,650 | 0.05% | 3,995,200 |
| 2021-07-30 | 2021-07-28 | 165.000 | 24,350 | -2,400 | 0.06% | 4,017,750 |
| 2021-07-29 | 2021-07-27 | 162.550 | 26,750 | +750 | 0.06% | 4,348,212 |
| 2021-07-28 | 2021-07-26 | 173.550 | 26,000 | +50 | 0.06% | 4,512,300 |
| 2021-07-27 | 2021-07-23 | 176.950 | 25,950 | +150 | 0.06% | 4,591,852 |
| 2021-07-26 | 2021-07-22 | 179.000 | 25,800 | +550 | 0.06% | 4,618,200 |
| 2021-07-23 | 2021-07-21 | 178.250 | 25,250 | -1,050 | 0.06% | 4,500,812 |
| 2021-07-22 | 2021-07-20 | 168.600 | 26,300 | -850 | 0.06% | 4,434,180 |
| 2021-07-21 | 2021-07-19 | 164.850 | 27,150 | -2,350 | 0.06% | 4,475,678 |
| 2021-07-20 | 2021-07-16 | 167.600 | 29,500 | +4,950 | 0.07% | 4,944,200 |
| 2021-07-19 | 2021-07-15 | 176.700 | 24,550 | +600 | 0.06% | 4,337,985 |
| 2021-07-16 | 2021-07-14 | 175.500 | 23,950 | +1,200 | 0.06% | 4,203,225 |
| 2021-07-15 | 2021-07-13 | 182.100 | 22,750 | -200 | 0.05% | 4,142,775 |
| 2021-07-14 | 2021-07-12 | 181.250 | 22,950 | -900 | 0.05% | 4,159,688 |
| 2021-07-13 | 2021-07-09 | 171.700 | 23,850 | -800 | 0.06% | 4,095,045 |
| 2021-07-12 | 2021-07-08 | 171.300 | 24,650 | -2,000 | 0.06% | 4,222,545 |
| 2021-07-09 | 2021-07-07 | 166.400 | 26,650 | -5,850 | 0.06% | 4,434,560 |
| 2021-07-08 | 2021-07-06 | 158.550 | 32,500 | -1,050 | 0.07% | 5,152,875 |
| 2021-07-07 | 2021-07-05 | 157.000 | 33,550 | +1,000 | 0.08% | 5,267,350 |
| 2021-07-06 | 2021-07-02 | 151.950 | 32,550 | +6,150 | 0.07% | 4,945,972 |
| 2021-07-05 | 2021-06-30 | 157.000 | 26,400 | +1,200 | 0.06% | 4,144,800 |
| 2021-06-30 | 2021-06-28 | 153.300 | 25,200 | -950 | 0.06% | 3,863,160 |
| 2021-06-29 | 2021-06-25 | 151.050 | 26,150 | +2,200 | 0.06% | 3,949,958 |
| 2021-06-24 | 2021-06-22 | 148.300 | 23,950 | +50 | 0.05% | 3,551,785 |
| 2021-06-23 | 2021-06-21 | 149.300 | 23,900 | -2,000 | 0.05% | 3,568,270 |
| 2021-06-22 | 2021-06-18 | 148.350 | 25,900 | -3,500 | 0.05% | 3,842,265 |
| 2021-06-21 | 2021-06-17 | 142.700 | 29,400 | +2,000 | 0.06% | 4,195,380 |
| 2021-06-18 | 2021-06-16 | 139.700 | 27,400 | +4,000 | 0.06% | 3,827,780 |
| 2021-06-17 | 2021-06-15 | 149.450 | 23,400 | +3,100 | 0.05% | 3,497,130 |
| 2021-06-15 | 2021-06-10 | 147.300 | 20,300 | +400 | 0.04% | 2,990,190 |
| 2021-06-11 | 2021-06-09 | 143.350 | 19,900 | +200 | 0.04% | 2,852,665 |
| 2021-06-10 | 2021-06-08 | 142.250 | 19,700 | -200 | 0.04% | 2,802,325 |
| 2021-06-08 | 2021-06-04 | 145.550 | 19,900 | -800 | 0.04% | 2,896,445 |
| 2021-06-07 | 2021-06-03 | 140.800 | 20,700 | +800 | 0.04% | 2,914,560 |
| 2021-06-03 | 2021-06-01 | 142.250 | 19,900 | -100 | 0.04% | 2,830,775 |
| 2021-06-02 | 2021-05-31 | 143.800 | 20,000 | -400 | 0.04% | 2,876,000 |
| 2021-06-01 | 2021-05-28 | 138.200 | 20,400 | -400 | 0.04% | 2,819,280 |
| 2021-05-27 | 2021-05-25 | 133.600 | 20,800 | -350 | 0.04% | 2,778,880 |
| 2021-05-24 | 2021-05-20 | 126.600 | 21,150 | +100 | 0.04% | 2,677,590 |
| 2021-05-21 | 2021-05-18 | 120.800 | 21,050 | -100 | 0.04% | 2,542,840 |
| 2021-05-20 | 2021-05-17 | 121.000 | 21,150 | +100 | 0.04% | 2,559,150 |
| 2021-05-18 | 2021-05-14 | 116.000 | 21,050 | -850 | 0.04% | 2,441,800 |
| 2021-05-11 | 2021-05-07 | 116.150 | 21,900 | +50 | 0.04% | 2,543,685 |
| 2021-05-10 | 2021-05-06 | 120.350 | 21,850 | -500 | 0.04% | 2,629,648 |
| 2021-05-07 | 2021-05-05 | 120.500 | 22,350 | +300 | 0.04% | 2,693,175 |
| 2021-05-05 | 2021-05-03 | 120.800 | 22,050 | -200 | 0.04% | 2,663,640 |
| 2021-05-04 | 2021-04-30 | 122.200 | 22,250 | -50 | 0.04% | 2,718,950 |
| 2021-05-03 | 2021-04-29 | 120.550 | 22,300 | +550 | 0.04% | 2,688,265 |
| 2021-04-28 | 2021-04-26 | 118.200 | 21,750 | +150 | 0.04% | 2,570,850 |
| 2021-04-23 | 2021-04-21 | 119.850 | 21,600 | +150 | 0.04% | 2,588,760 |
| 2021-04-20 | 2021-04-16 | 113.100 | 21,450 | +400 | 0.04% | 2,425,995 |
| 2021-04-16 | 2021-04-14 | 113.700 | 21,050 | -1,350 | 0.04% | 2,393,385 |
| 2021-04-15 | 2021-04-13 | 108.750 | 22,400 | +300 | 0.04% | 2,436,000 |
| 2021-04-13 | 2021-04-09 | 111.100 | 22,100 | +200 | 0.04% | 2,455,310 |
| 2021-04-09 | 2021-04-07 | 114.800 | 21,900 | +600 | 0.04% | 2,514,120 |
| 2021-04-08 | 2021-04-01 | 116.000 | 21,300 | -950 | 0.04% | 2,470,800 |
| 2021-04-07 | 2021-03-31 | 111.700 | 22,250 | -750 | 0.04% | 2,485,325 |
| 2021-04-01 | 2021-03-30 | 112.250 | 23,000 | +100 | 0.04% | 2,581,750 |
| 2021-03-31 | 2021-03-29 | 111.400 | 22,900 | -450 | 0.04% | 2,551,060 |
| 2021-03-30 | 2021-03-26 | 113.250 | 23,350 | -1,500 | 0.04% | 2,644,388 |
| 2021-03-29 | 2021-03-25 | 108.050 | 24,850 | -50 | 0.05% | 2,685,042 |
| 2021-03-26 | 2021-03-24 | 106.550 | 24,900 | +50 | 0.05% | 2,653,095 |
| 2021-03-22 | 2021-03-18 | 117.950 | 24,850 | +100 | 0.05% | 2,931,058 |
| 2021-03-16 | 2021-03-12 | 115.950 | 24,750 | -800 | 0.05% | 2,869,762 |
| 2021-03-10 | 2021-03-08 | 110.200 | 25,550 | +600 | 0.05% | 2,815,610 |
| 2021-03-09 | 2021-03-05 | 119.050 | 24,950 | +200 | 0.05% | 2,970,298 |
| 2021-03-05 | 2021-03-03 | 126.200 | 24,750 | -1,200 | 0.05% | 3,123,450 |
| 2021-03-04 | 2021-03-02 | 125.300 | 25,950 | -100 | 0.05% | 3,251,535 |
| 2021-03-03 | 2021-03-01 | 126.400 | 26,050 | +250 | 0.05% | 3,292,720 |
| 2021-03-02 | 2021-02-26 | 120.000 | 25,800 | -6,850 | 0.05% | 3,096,000 |
| 2021-02-26 | 2021-02-24 | 126.200 | 32,650 | +100 | 0.06% | 4,120,430 |
| 2021-02-25 | 2021-02-23 | 133.850 | 32,550 | -1,550 | 0.06% | 4,356,818 |
| 2021-02-24 | 2021-02-22 | 135.850 | 34,100 | +1,250 | 0.06% | 4,632,485 |
| 2021-02-23 | 2021-02-19 | 140.700 | 32,850 | +4,250 | 0.06% | 4,621,995 |
| 2021-02-22 | 2021-02-18 | 146.050 | 28,600 | -3,200 | 0.06% | 4,177,030 |
| 2021-02-18 | 2021-02-16 | 154.950 | 31,800 | +2,050 | 0.07% | 4,927,410 |
| 2021-02-17 | 2021-02-11 | 150.100 | 29,750 | +200 | 0.06% | 4,465,475 |
| 2021-02-16 | 2021-02-09 | 146.400 | 29,550 | -1,550 | 0.06% | 4,326,120 |
| 2021-02-10 | 2021-02-08 | 142.000 | 31,100 | -900 | 0.07% | 4,416,200 |
| 2021-02-09 | 2021-02-05 | 138.000 | 32,000 | +2,350 | 0.07% | 4,416,000 |
| 2021-02-08 | 2021-02-04 | 142.000 | 29,650 | +50 | 0.06% | 4,210,300 |
| 2021-02-05 | 2021-02-03 | 145.300 | 29,600 | +2,450 | 0.06% | 4,300,880 |
| 2021-02-04 | 2021-02-02 | 144.800 | 27,150 | -1,950 | 0.06% | 3,931,320 |
| 2021-02-03 | 2021-02-01 | 138.000 | 29,100 | +6,800 | 0.06% | 4,015,800 |
| 2021-02-02 | 2021-01-29 | 138.800 | 22,300 | +600 | 0.05% | 3,095,240 |
| 2021-02-01 | 2021-01-28 | 140.000 | 21,700 | -450 | 0.05% | 3,038,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 22,150 | +50 | 0.05% | 3,256,050 |
| 2021-01-28 | 2021-01-26 | 146.400 | 22,100 | -9,450 | 0.05% | 3,235,440 |
| 2021-01-27 | 2021-01-25 | 151.500 | 31,550 | -2,200 | 0.07% | 4,779,825 |
| 2021-01-26 | 2021-01-22 | 149.550 | 33,750 | +1,100 | 0.08% | 5,047,312 |
| 2021-01-25 | 2021-01-21 | 144.800 | 32,650 | +600 | 0.08% | 4,727,720 |
| 2021-01-22 | 2021-01-20 | 140.950 | 32,050 | -2,950 | 0.08% | 4,517,448 |
| 2021-01-21 | 2021-01-19 | 135.000 | 35,000 | +2,350 | 0.09% | 4,725,000 |
| 2021-01-18 | 2021-01-14 | 140.050 | 32,650 | +4,350 | 0.08% | 4,572,632 |
| 2021-01-15 | 2021-01-13 | 141.450 | 28,300 | +200 | 0.08% | 4,003,035 |
| 2021-01-14 | 2021-01-12 | 145.300 | 28,100 | -800 | 0.08% | 4,082,930 |
| 2021-01-12 | 2021-01-08 | 146.750 | 28,900 | +7,050 | 0.08% | 4,241,075 |
| 2021-01-11 | 2021-01-07 | 149.200 | 21,850 | +5,200 | 0.06% | 3,260,020 |
| 2021-01-08 | 2021-01-06 | 143.100 | 16,650 | +100 | 0.05% | 2,382,615 |
| 2021-01-07 | 2021-01-05 | 144.300 | 16,550 | +1,350 | 0.05% | 2,388,165 |
| 2021-01-06 | 2021-01-04 | 142.950 | 15,200 | +3,400 | 0.05% | 2,172,840 |
| 2021-01-05 | 2020-12-31 | 129.850 | 11,800 | -200 | 0.04% | 1,532,230 |
| 2021-01-04 | 2020-12-29 | 122.050 | 12,000 | +1,200 | 0.04% | 1,464,600 |
| 2020-12-30 | 2020-12-28 | 127.150 | 10,800 | +50 | 0.04% | 1,373,220 |
| 2020-12-29 | 2020-12-24 | 123.250 | 10,750 | +1,550 | 0.04% | 1,324,938 |
| 2020-12-28 | 2020-12-22 | 122.500 | 9,200 | -1,000 | 0.04% | 1,127,000 |
| 2020-12-22 | 2020-12-18 | 119.950 | 10,200 | +200 | 0.04% | 1,223,490 |
| 2020-12-21 | 2020-12-17 | 116.450 | 10,000 | +800 | 0.04% | 1,164,500 |
| 2020-12-11 | 2020-12-09 | 111.450 | 9,200 | +1,000 | 0.04% | 1,025,340 |
| 2020-12-10 | 2020-12-08 | 112.800 | 8,200 | +5,450 | 0.03% | 924,960 |
| 2020-12-04 | 2020-12-02 | 105.000 | 2,750 | -1,000 | 0.01% | 288,750 |
| 2020-12-02 | 2020-11-30 | 106.300 | 3,750 | -1,500 | 0.02% | 398,625 |
| 2020-12-01 | 2020-11-27 | 105.900 | 5,250 | +400 | 0.02% | 555,975 |
| 2020-11-30 | 2020-11-26 | 107.300 | 4,850 | +150 | 0.02% | 520,405 |
| 2020-11-27 | 2020-11-25 | 108.850 | 4,700 | -600 | 0.02% | 511,595 |
| 2020-11-26 | 2020-11-24 | 111.200 | 5,300 | -2,300 | 0.02% | 589,360 |
| 2020-11-25 | 2020-11-23 | 109.600 | 7,600 | +400 | 0.03% | 832,960 |
| 2020-11-24 | 2020-11-20 | 107.400 | 7,200 | +3,600 | 0.03% | 773,280 |
| 2020-11-20 | 2020-11-18 | 104.000 | 3,600 | +100 | 0.02% | 374,400 |
| 2020-11-19 | 2020-11-17 | 106.300 | 3,500 | +500 | 0.02% | 372,050 |
| 2020-11-17 | 2020-11-13 | 107.700 | 3,000 | +1,000 | 0.01% | 323,100 |
| 2020-11-16 | 2020-11-12 | 106.200 | 2,000 | +600 | 0.01% | 212,400 |
| 2020-11-13 | 2020-11-11 | 102.650 | 1,400 | +200 | 0.01% | 143,710 |
| 2020-11-12 | 2020-11-10 | 108.150 | 1,200 | -400 | 0.01% | 129,780 |
| 2020-11-11 | 2020-11-09 | 111.700 | 1,600 | -700 | 0.01% | 178,720 |
| 2020-11-10 | 2020-11-06 | 104.800 | 2,300 | -950 | 0.01% | 241,040 |
| 2020-11-05 | 2020-11-03 | 95.840 | 3,250 | +650 | 0.02% | 311,480 |
| 2020-10-29 | 2020-10-27 | 89.620 | 2,600 | -200 | 0.01% | 233,012 |
| 2020-10-22 | 2020-10-20 | 91.100 | 2,800 | +1,100 | 0.01% | 255,080 |
| 2020-10-20 | 2020-10-16 | 86.740 | 1,700 | +200 | 0.01% | 147,458 |
| 2020-10-19 | 2020-10-15 | 88.880 | 1,500 | +500 | 0.01% | 133,320 |
| 2020-10-08 | 2020-10-06 | 80.800 | 1,000 | +1,000 | 0.00% | 80,800 |
| 2020-09-29 | 2020-09-25 | 77.120 | 0 | -1,000 | ||
| 2020-09-21 | 2020-09-17 | 80.860 | 1,000 | -50 | 0.00% | 80,860 |
| 2020-09-17 | 2020-09-15 | 77.500 | 1,050 | +50 | 0.00% | 81,375 |
| 2020-08-31 | 2020-08-27 | 76.280 | 1,000 | -50 | 0.00% | 76,280 |
| 2020-08-21 | 2020-08-19 | 77.000 | 1,050 | -50 | 0.00% | 80,850 |
| 2020-08-17 | 2020-08-13 | 76.700 | 1,100 | +1,000 | 0.00% | 84,370 |
| 2020-08-14 | 2020-08-12 | 76.280 | 100 | -1,000 | 0.00% | 7,628 |
| 2020-08-11 | 2020-08-07 | 77.900 | 1,100 | +50 | 0.00% | 85,690 |
| 2020-08-10 | 2020-08-06 | 79.040 | 1,050 | +50 | 0.00% | 82,992 |
| 2020-07-31 | 2020-07-29 | 76.200 | 1,000 | +1,000 | 0.00% | 76,200 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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