History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 38,250 | +0 | 0.35% | 4,333,725 |
| 2025-10-13 | 2025-10-09 | 119.250 | 38,250 | +0 | 0.35% | 4,561,312 |
| 2025-10-10 | 2025-10-08 | 117.450 | 38,250 | +0 | 0.35% | 4,492,462 |
| 2025-10-09 | 2025-10-06 | 117.800 | 38,250 | +0 | 0.35% | 4,505,850 |
| 2025-10-08 | 2025-10-03 | 118.800 | 38,250 | +0 | 0.35% | 4,544,100 |
| 2025-10-06 | 2025-10-02 | 120.550 | 38,250 | +0 | 0.35% | 4,611,038 |
| 2025-10-03 | 2025-09-30 | 118.300 | 38,250 | +0 | 0.35% | 4,524,975 |
| 2025-10-02 | 2025-09-29 | 116.100 | 38,250 | -650 | 0.35% | 4,440,825 |
| 2025-09-15 | 2025-09-11 | 103.150 | 38,900 | -350 | 0.37% | 4,012,535 |
| 2025-09-04 | 2025-09-02 | 96.880 | 39,250 | -1,000 | 0.36% | 3,802,540 |
| 2025-08-29 | 2025-08-27 | 91.660 | 40,250 | -50 | 0.36% | 3,689,315 |
| 2025-07-29 | 2025-07-25 | 89.760 | 40,300 | +50 | 0.36% | 3,617,328 |
| 2025-05-14 | 2025-05-12 | 88.820 | 40,250 | -100 | 0.33% | 3,575,005 |
| 2025-05-09 | 2025-05-07 | 83.700 | 40,350 | -200 | 0.33% | 3,377,295 |
| 2025-02-20 | 2025-02-18 | 88.940 | 40,550 | -500 | 0.32% | 3,606,517 |
| 2025-01-23 | 2025-01-21 | 81.700 | 41,050 | -500 | 0.32% | 3,353,785 |
| 2025-01-22 | 2025-01-20 | 80.260 | 41,550 | -400 | 0.32% | 3,334,803 |
| 2024-10-09 | 2024-10-07 | 104.000 | 41,950 | -200 | 0.27% | 4,362,800 |
| 2024-10-07 | 2024-10-03 | 97.480 | 42,150 | -1,000 | 0.28% | 4,108,782 |
| 2024-10-04 | 2024-10-02 | 93.420 | 43,150 | -150 | 0.28% | 4,031,073 |
| 2024-09-30 | 2024-09-26 | 73.460 | 43,300 | -300 | 0.28% | 3,180,818 |
| 2024-09-13 | 2024-09-11 | 65.120 | 43,600 | -250 | 0.28% | 2,839,232 |
| 2024-09-03 | 2024-08-30 | 64.420 | 43,850 | -250 | 0.28% | 2,824,817 |
| 2024-08-02 | 2024-07-31 | 65.600 | 44,100 | -300 | 0.27% | 2,892,960 |
| 2024-06-13 | 2024-06-11 | 70.300 | 44,400 | -200 | 0.25% | 3,121,320 |
| 2024-05-16 | 2024-05-13 | 73.560 | 44,600 | -300 | 0.25% | 3,280,776 |
| 2024-05-14 | 2024-05-10 | 75.380 | 44,900 | -700 | 0.25% | 3,384,562 |
| 2024-05-13 | 2024-05-09 | 76.540 | 45,600 | -50 | 0.26% | 3,490,224 |
| 2024-05-06 | 2024-05-02 | 75.340 | 45,650 | -200 | 0.26% | 3,439,271 |
| 2024-04-02 | 2024-03-27 | 71.400 | 45,850 | -1,500 | 0.25% | 3,273,690 |
| 2024-03-26 | 2024-03-22 | 72.760 | 47,350 | +50 | 0.26% | 3,445,186 |
| 2024-01-05 | 2024-01-03 | 73.380 | 47,300 | -300 | 0.22% | 3,470,874 |
| 2023-12-14 | 2023-12-12 | 74.920 | 47,600 | -150 | 0.21% | 3,566,192 |
| 2023-11-30 | 2023-11-28 | 77.260 | 47,750 | -200 | 0.22% | 3,689,165 |
| 2023-11-02 | 2023-10-31 | 78.640 | 47,950 | -100 | 0.21% | 3,770,788 |
| 2023-10-25 | 2023-10-20 | 77.580 | 48,050 | -800 | 0.21% | 3,727,719 |
| 2023-10-18 | 2023-10-16 | 78.860 | 48,850 | +500 | 0.21% | 3,852,311 |
| 2023-10-09 | 2023-10-05 | 79.920 | 48,350 | -50 | 0.21% | 3,864,132 |
| 2023-09-29 | 2023-09-27 | 81.320 | 48,400 | -250 | 0.21% | 3,935,888 |
| 2023-09-27 | 2023-09-25 | 81.900 | 48,650 | -300 | 0.21% | 3,984,435 |
| 2023-09-25 | 2023-09-21 | 81.020 | 48,950 | -1,100 | 0.21% | 3,965,929 |
| 2023-08-25 | 2023-08-23 | 85.680 | 50,050 | +100 | 0.21% | 4,288,284 |
| 2023-08-14 | 2023-08-10 | 97.200 | 49,950 | -300 | 0.20% | 4,855,140 |
| 2023-08-08 | 2023-08-04 | 98.600 | 50,250 | -200 | 0.20% | 4,954,650 |
| 2023-08-02 | 2023-07-31 | 98.200 | 50,450 | -500 | 0.19% | 4,954,190 |
| 2023-08-01 | 2023-07-28 | 96.640 | 50,950 | +200 | 0.20% | 4,923,808 |
| 2023-07-26 | 2023-07-24 | 92.840 | 50,750 | +150 | 0.19% | 4,711,630 |
| 2023-07-18 | 2023-07-13 | 99.780 | 50,600 | +100 | 0.19% | 5,048,868 |
| 2023-07-04 | 2023-06-30 | 97.120 | 50,500 | -200 | 0.19% | 4,904,560 |
| 2023-06-19 | 2023-06-15 | 99.400 | 50,700 | +100 | 0.19% | 5,039,580 |
| 2023-06-13 | 2023-06-09 | 94.500 | 50,600 | +300 | 0.19% | 4,781,700 |
| 2023-06-09 | 2023-06-07 | 94.800 | 50,300 | +300 | 0.18% | 4,768,440 |
| 2023-06-02 | 2023-05-31 | 96.200 | 50,000 | -50 | 0.18% | 4,810,000 |
| 2023-05-30 | 2023-05-25 | 100.400 | 50,050 | -3,800 | 0.18% | 5,025,020 |
| 2023-05-18 | 2023-05-16 | 106.100 | 53,850 | -300 | 0.19% | 5,713,485 |
| 2023-05-05 | 2023-05-03 | 101.500 | 54,150 | -150 | 0.19% | 5,496,225 |
| 2023-04-27 | 2023-04-25 | 98.000 | 54,300 | +350 | 0.19% | 5,321,400 |
| 2023-04-25 | 2023-04-21 | 104.050 | 53,950 | +4,000 | 0.19% | 5,613,498 |
| 2023-04-19 | 2023-04-17 | 110.100 | 49,950 | +1,300 | 0.18% | 5,499,495 |
| 2023-04-12 | 2023-04-06 | 106.450 | 48,650 | +150 | 0.17% | 5,178,792 |
| 2023-04-11 | 2023-04-04 | 106.550 | 48,500 | -300 | 0.17% | 5,167,675 |
| 2023-04-04 | 2023-03-31 | 109.200 | 48,800 | -200 | 0.17% | 5,328,960 |
| 2023-03-31 | 2023-03-29 | 107.950 | 49,000 | +200 | 0.17% | 5,289,550 |
| 2023-03-22 | 2023-03-20 | 104.000 | 48,800 | -300 | 0.17% | 5,075,200 |
| 2023-03-21 | 2023-03-17 | 104.500 | 49,100 | +50 | 0.17% | 5,130,950 |
| 2023-03-20 | 2023-03-16 | 104.200 | 49,050 | +500 | 0.16% | 5,111,010 |
| 2023-03-14 | 2023-03-10 | 108.300 | 48,550 | +150 | 0.16% | 5,257,965 |
| 2023-03-09 | 2023-03-07 | 110.850 | 48,400 | +500 | 0.16% | 5,365,140 |
| 2023-03-03 | 2023-03-01 | 114.650 | 47,900 | +100 | 0.16% | 5,491,735 |
| 2023-02-22 | 2023-02-20 | 115.450 | 47,800 | +300 | 0.16% | 5,518,510 |
| 2023-02-14 | 2023-02-10 | 123.500 | 47,500 | -1,000 | 0.15% | 5,866,250 |
| 2023-02-03 | 2023-02-01 | 130.750 | 48,500 | +200 | 0.16% | 6,341,375 |
| 2023-01-31 | 2023-01-27 | 130.900 | 48,300 | +1,000 | 0.15% | 6,322,470 |
| 2023-01-30 | 2023-01-26 | 129.300 | 47,300 | -950 | 0.15% | 6,115,890 |
| 2023-01-17 | 2023-01-13 | 122.200 | 48,250 | -300 | 0.15% | 5,896,150 |
| 2023-01-16 | 2023-01-12 | 121.450 | 48,550 | -1,000 | 0.15% | 5,896,398 |
| 2023-01-11 | 2023-01-09 | 119.900 | 49,550 | +350 | 0.15% | 5,941,045 |
| 2023-01-09 | 2023-01-05 | 114.800 | 49,200 | -100 | 0.15% | 5,648,160 |
| 2023-01-06 | 2023-01-04 | 111.500 | 49,300 | +100 | 0.15% | 5,496,950 |
| 2023-01-04 | 2022-12-30 | 112.900 | 49,200 | -400 | 0.15% | 5,554,680 |
| 2022-12-28 | 2022-12-22 | 113.900 | 49,600 | +500 | 0.15% | 5,649,440 |
| 2022-12-13 | 2022-12-09 | 122.600 | 49,100 | -250 | 0.14% | 6,019,660 |
| 2022-12-12 | 2022-12-08 | 123.850 | 49,350 | -100 | 0.14% | 6,111,998 |
| 2022-12-07 | 2022-12-05 | 118.150 | 49,450 | +5,050 | 0.14% | 5,842,518 |
| 2022-12-06 | 2022-12-02 | 118.000 | 44,400 | +400 | 0.13% | 5,239,200 |
| 2022-12-05 | 2022-12-01 | 116.500 | 44,000 | +100 | 0.12% | 5,126,000 |
| 2022-12-02 | 2022-11-30 | 115.400 | 43,900 | +50 | 0.12% | 5,066,060 |
| 2022-11-30 | 2022-11-28 | 110.500 | 43,850 | +500 | 0.12% | 4,845,425 |
| 2022-11-21 | 2022-11-17 | 116.700 | 43,350 | +250 | 0.12% | 5,058,945 |
| 2022-11-18 | 2022-11-16 | 120.250 | 43,100 | +500 | 0.12% | 5,182,775 |
| 2022-11-15 | 2022-11-11 | 124.100 | 42,600 | -200 | 0.11% | 5,286,660 |
| 2022-11-02 | 2022-10-31 | 108.500 | 42,800 | -500 | 0.11% | 4,643,800 |
| 2022-10-18 | 2022-10-14 | 120.050 | 43,300 | -250 | 0.11% | 5,198,165 |
| 2022-10-12 | 2022-10-10 | 112.000 | 43,550 | +100 | 0.11% | 4,877,600 |
| 2022-10-10 | 2022-10-06 | 120.150 | 43,450 | -250 | 0.11% | 5,220,518 |
| 2022-10-03 | 2022-09-29 | 117.000 | 43,700 | +100 | 0.11% | 5,112,900 |
| 2022-09-30 | 2022-09-28 | 114.900 | 43,600 | +100 | 0.11% | 5,009,640 |
| 2022-09-23 | 2022-09-21 | 124.000 | 43,500 | -300 | 0.11% | 5,394,000 |
| 2022-09-20 | 2022-09-16 | 119.700 | 43,800 | +400 | 0.11% | 5,242,860 |
| 2022-09-19 | 2022-09-15 | 123.650 | 43,400 | +550 | 0.11% | 5,366,410 |
| 2022-09-13 | 2022-09-08 | 129.600 | 42,850 | -150 | 0.11% | 5,553,360 |
| 2022-09-06 | 2022-09-02 | 130.950 | 43,000 | +300 | 0.11% | 5,630,850 |
| 2022-09-05 | 2022-09-01 | 131.500 | 42,700 | +200 | 0.11% | 5,615,050 |
| 2022-09-02 | 2022-08-31 | 133.700 | 42,500 | -2,050 | 0.11% | 5,682,250 |
| 2022-09-01 | 2022-08-30 | 139.000 | 44,550 | +500 | 0.11% | 6,192,450 |
| 2022-08-31 | 2022-08-29 | 139.900 | 44,050 | +100 | 0.11% | 6,162,595 |
| 2022-08-29 | 2022-08-25 | 144.100 | 43,950 | +400 | 0.11% | 6,333,195 |
| 2022-08-25 | 2022-08-23 | 153.900 | 43,550 | -1,000 | 0.11% | 6,702,345 |
| 2022-08-24 | 2022-08-22 | 152.750 | 44,550 | -50 | 0.11% | 6,805,012 |
| 2022-08-23 | 2022-08-19 | 148.000 | 44,600 | +100 | 0.11% | 6,600,800 |
| 2022-08-22 | 2022-08-18 | 153.050 | 44,500 | -300 | 0.11% | 6,810,725 |
| 2022-08-18 | 2022-08-16 | 151.650 | 44,800 | -2,000 | 0.11% | 6,793,920 |
| 2022-08-17 | 2022-08-15 | 152.050 | 46,800 | +150 | 0.12% | 7,115,940 |
| 2022-08-15 | 2022-08-11 | 151.300 | 46,650 | -400 | 0.12% | 7,058,145 |
| 2022-08-05 | 2022-08-03 | 146.450 | 47,050 | +500 | 0.12% | 6,890,472 |
| 2022-08-03 | 2022-08-01 | 154.800 | 46,550 | +2,300 | 0.12% | 7,205,940 |
| 2022-08-02 | 2022-07-29 | 149.150 | 44,250 | -2,450 | 0.11% | 6,599,888 |
| 2022-07-27 | 2022-07-25 | 152.000 | 46,700 | -200 | 0.12% | 7,098,400 |
| 2022-07-25 | 2022-07-21 | 154.000 | 46,900 | +150 | 0.12% | 7,222,600 |
| 2022-07-22 | 2022-07-20 | 157.750 | 46,750 | +2,700 | 0.12% | 7,374,812 |
| 2022-07-21 | 2022-07-19 | 158.950 | 44,050 | -150 | 0.11% | 7,001,747 |
| 2022-07-19 | 2022-07-15 | 158.750 | 44,200 | -1,150 | 0.11% | 7,016,750 |
| 2022-07-15 | 2022-07-13 | 157.250 | 45,350 | -300 | 0.11% | 7,131,288 |
| 2022-07-13 | 2022-07-11 | 158.700 | 45,650 | +1,100 | 0.11% | 7,244,655 |
| 2022-07-12 | 2022-07-08 | 166.950 | 44,550 | -2,750 | 0.11% | 7,437,622 |
| 2022-07-11 | 2022-07-07 | 172.500 | 47,300 | +1,750 | 0.12% | 8,159,250 |
| 2022-07-08 | 2022-07-06 | 167.200 | 45,550 | -1,450 | 0.11% | 7,615,960 |
| 2022-07-07 | 2022-07-05 | 167.300 | 47,000 | -700 | 0.12% | 7,863,100 |
| 2022-07-06 | 2022-07-04 | 167.900 | 47,700 | -150 | 0.12% | 8,008,830 |
| 2022-07-05 | 2022-06-30 | 164.300 | 47,850 | -200 | 0.12% | 7,861,755 |
| 2022-07-04 | 2022-06-29 | 163.200 | 48,050 | +300 | 0.12% | 7,841,760 |
| 2022-06-30 | 2022-06-28 | 172.000 | 47,750 | -2,650 | 0.12% | 8,213,000 |
| 2022-06-29 | 2022-06-27 | 169.900 | 50,400 | -50 | 0.12% | 8,562,960 |
| 2022-06-28 | 2022-06-24 | 169.200 | 50,450 | -350 | 0.12% | 8,536,140 |
| 2022-06-27 | 2022-06-23 | 166.000 | 50,800 | -2,300 | 0.12% | 8,432,800 |
| 2022-06-24 | 2022-06-22 | 159.400 | 53,100 | +2,000 | 0.13% | 8,464,140 |
| 2022-06-23 | 2022-06-21 | 160.000 | 51,100 | -1,350 | 0.12% | 8,176,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 52,450 | -300 | 0.12% | 8,533,615 |
| 2022-06-21 | 2022-06-17 | 158.550 | 52,750 | -900 | 0.12% | 8,363,513 |
| 2022-06-20 | 2022-06-16 | 151.700 | 53,650 | -50 | 0.13% | 8,138,705 |
| 2022-06-17 | 2022-06-15 | 151.500 | 53,700 | +50 | 0.13% | 8,135,550 |
| 2022-06-16 | 2022-06-14 | 152.900 | 53,650 | -100 | 0.13% | 8,203,085 |
| 2022-06-15 | 2022-06-13 | 152.100 | 53,750 | +100 | 0.12% | 8,175,375 |
| 2022-06-14 | 2022-06-10 | 149.100 | 53,650 | +1,000 | 0.12% | 7,999,215 |
| 2022-06-10 | 2022-06-08 | 147.000 | 52,650 | +200 | 0.12% | 7,739,550 |
| 2022-06-09 | 2022-06-07 | 145.750 | 52,450 | -200 | 0.12% | 7,644,588 |
| 2022-06-08 | 2022-06-06 | 147.050 | 52,650 | -1,400 | 0.12% | 7,742,183 |
| 2022-06-06 | 2022-06-01 | 134.000 | 54,050 | -500 | 0.12% | 7,242,700 |
| 2022-06-02 | 2022-05-31 | 131.800 | 54,550 | -500 | 0.12% | 7,189,690 |
| 2022-05-31 | 2022-05-27 | 126.700 | 55,050 | +200 | 0.12% | 6,974,835 |
| 2022-05-27 | 2022-05-25 | 126.400 | 54,850 | +100 | 0.12% | 6,933,040 |
| 2022-05-26 | 2022-05-24 | 127.350 | 54,750 | -350 | 0.12% | 6,972,412 |
| 2022-05-24 | 2022-05-20 | 133.400 | 55,100 | +100 | 0.12% | 7,350,340 |
| 2022-05-23 | 2022-05-19 | 129.950 | 55,000 | -100 | 0.12% | 7,147,250 |
| 2022-05-17 | 2022-05-13 | 121.650 | 55,100 | -450 | 0.13% | 6,702,915 |
| 2022-05-12 | 2022-05-10 | 114.800 | 55,550 | -300 | 0.13% | 6,377,140 |
| 2022-05-11 | 2022-05-06 | 114.800 | 55,850 | +200 | 0.13% | 6,411,580 |
| 2022-05-10 | 2022-05-05 | 118.400 | 55,650 | +100 | 0.13% | 6,588,960 |
| 2022-05-05 | 2022-05-03 | 116.100 | 55,550 | +150 | 0.13% | 6,449,355 |
| 2022-05-03 | 2022-04-28 | 113.100 | 55,400 | +300 | 0.13% | 6,265,740 |
| 2022-04-29 | 2022-04-27 | 113.500 | 55,100 | -100 | 0.13% | 6,253,850 |
| 2022-04-28 | 2022-04-26 | 105.300 | 55,200 | -100 | 0.13% | 5,812,560 |
| 2022-04-27 | 2022-04-25 | 107.000 | 55,300 | +50 | 0.13% | 5,917,100 |
| 2022-04-26 | 2022-04-22 | 117.500 | 55,250 | +300 | 0.12% | 6,491,875 |
| 2022-04-25 | 2022-04-21 | 119.750 | 54,950 | -150 | 0.12% | 6,580,262 |
| 2022-04-22 | 2022-04-20 | 125.000 | 55,100 | +1,000 | 0.12% | 6,887,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 54,100 | +900 | 0.12% | 7,062,755 |
| 2022-04-20 | 2022-04-14 | 133.000 | 53,200 | +700 | 0.12% | 7,075,600 |
| 2022-04-13 | 2022-04-11 | 132.050 | 52,500 | +3,950 | 0.12% | 6,932,625 |
| 2022-04-12 | 2022-04-08 | 141.650 | 48,550 | -350 | 0.11% | 6,877,108 |
| 2022-04-11 | 2022-04-07 | 141.900 | 48,900 | -550 | 0.11% | 6,938,910 |
| 2022-04-08 | 2022-04-06 | 144.150 | 49,450 | +150 | 0.11% | 7,128,218 |
| 2022-04-07 | 2022-04-04 | 148.450 | 49,300 | +1,200 | 0.11% | 7,318,585 |
| 2022-04-04 | 2022-03-31 | 146.250 | 48,100 | +200 | 0.11% | 7,034,625 |
| 2022-04-01 | 2022-03-30 | 149.900 | 47,900 | -1,250 | 0.11% | 7,180,210 |
| 2022-03-31 | 2022-03-29 | 142.700 | 49,150 | +600 | 0.11% | 7,013,705 |
| 2022-03-30 | 2022-03-28 | 141.550 | 48,550 | -100 | 0.11% | 6,872,253 |
| 2022-03-29 | 2022-03-25 | 145.750 | 48,650 | +1,950 | 0.11% | 7,090,738 |
| 2022-03-28 | 2022-03-24 | 150.300 | 46,700 | +500 | 0.10% | 7,019,010 |
| 2022-03-25 | 2022-03-23 | 150.800 | 46,200 | +750 | 0.10% | 6,966,960 |
| 2022-03-23 | 2022-03-21 | 152.400 | 45,450 | -1,200 | 0.10% | 6,926,580 |
| 2022-03-22 | 2022-03-18 | 149.400 | 46,650 | -300 | 0.10% | 6,969,510 |
| 2022-03-18 | 2022-03-16 | 146.250 | 46,950 | +350 | 0.10% | 6,866,438 |
| 2022-03-17 | 2022-03-15 | 135.000 | 46,600 | +150 | 0.10% | 6,291,000 |
| 2022-03-16 | 2022-03-14 | 138.750 | 46,450 | +600 | 0.10% | 6,444,938 |
| 2022-03-15 | 2022-03-11 | 146.250 | 45,850 | -250 | 0.10% | 6,705,562 |
| 2022-03-14 | 2022-03-10 | 146.500 | 46,100 | -250 | 0.10% | 6,753,650 |
| 2022-03-11 | 2022-03-09 | 139.400 | 46,350 | +700 | 0.10% | 6,461,190 |
| 2022-03-10 | 2022-03-08 | 138.000 | 45,650 | +600 | 0.10% | 6,299,700 |
| 2022-03-09 | 2022-03-07 | 143.500 | 45,050 | +350 | 0.10% | 6,464,675 |
| 2022-03-08 | 2022-03-04 | 151.700 | 44,700 | +1,000 | 0.10% | 6,780,990 |
| 2022-03-07 | 2022-03-03 | 157.900 | 43,700 | -100 | 0.10% | 6,900,230 |
| 2022-03-04 | 2022-03-02 | 160.900 | 43,800 | +350 | 0.10% | 7,047,420 |
| 2022-03-03 | 2022-03-01 | 164.600 | 43,450 | +450 | 0.10% | 7,151,870 |
| 2022-03-02 | 2022-02-28 | 166.750 | 43,000 | -200 | 0.10% | 7,170,250 |
| 2022-03-01 | 2022-02-25 | 164.450 | 43,200 | -2,100 | 0.10% | 7,104,240 |
| 2022-02-28 | 2022-02-24 | 159.700 | 45,300 | -1,850 | 0.10% | 7,234,410 |
| 2022-02-25 | 2022-02-23 | 163.200 | 47,150 | -6,600 | 0.11% | 7,694,880 |
| 2022-02-24 | 2022-02-22 | 155.700 | 53,750 | +200 | 0.12% | 8,368,875 |
| 2022-02-23 | 2022-02-21 | 156.700 | 53,550 | +50 | 0.12% | 8,391,285 |
| 2022-02-22 | 2022-02-18 | 157.550 | 53,500 | +400 | 0.12% | 8,428,925 |
| 2022-02-21 | 2022-02-17 | 160.650 | 53,100 | -450 | 0.12% | 8,530,515 |
| 2022-02-18 | 2022-02-16 | 156.150 | 53,550 | -150 | 0.12% | 8,361,832 |
| 2022-02-17 | 2022-02-15 | 153.700 | 53,700 | +950 | 0.12% | 8,253,690 |
| 2022-02-16 | 2022-02-14 | 148.600 | 52,750 | +350 | 0.12% | 7,838,650 |
| 2022-02-15 | 2022-02-11 | 148.000 | 52,400 | +200 | 0.12% | 7,755,200 |
| 2022-02-14 | 2022-02-10 | 150.600 | 52,200 | +2,100 | 0.12% | 7,861,320 |
| 2022-02-11 | 2022-02-09 | 156.000 | 50,100 | +400 | 0.11% | 7,815,600 |
| 2022-02-10 | 2022-02-08 | 152.400 | 49,700 | +1,000 | 0.11% | 7,574,280 |
| 2022-02-09 | 2022-02-07 | 159.850 | 48,700 | -100 | 0.11% | 7,784,695 |
| 2022-02-08 | 2022-02-04 | 161.000 | 48,800 | +600 | 0.11% | 7,856,800 |
| 2022-02-07 | 2022-01-31 | 158.400 | 48,200 | +400 | 0.11% | 7,634,880 |
| 2022-02-04 | 2022-01-27 | 159.750 | 47,800 | +5,000 | 0.11% | 7,636,050 |
| 2022-01-28 | 2022-01-26 | 165.400 | 42,800 | +650 | 0.10% | 7,079,120 |
| 2022-01-27 | 2022-01-25 | 163.550 | 42,150 | -150 | 0.09% | 6,893,633 |
| 2022-01-26 | 2022-01-24 | 166.900 | 42,300 | -950 | 0.09% | 7,059,870 |
| 2022-01-25 | 2022-01-21 | 162.850 | 43,250 | -400 | 0.10% | 7,043,262 |
| 2022-01-24 | 2022-01-20 | 163.000 | 43,650 | +800 | 0.10% | 7,114,950 |
| 2022-01-21 | 2022-01-19 | 163.600 | 42,850 | -750 | 0.10% | 7,010,260 |
| 2022-01-19 | 2022-01-17 | 173.200 | 43,600 | -600 | 0.10% | 7,551,520 |
| 2022-01-17 | 2022-01-13 | 168.450 | 44,200 | +400 | 0.10% | 7,445,490 |
| 2022-01-14 | 2022-01-12 | 171.750 | 43,800 | +100 | 0.10% | 7,522,650 |
| 2022-01-13 | 2022-01-11 | 163.600 | 43,700 | -650 | 0.10% | 7,149,320 |
| 2022-01-12 | 2022-01-10 | 165.600 | 44,350 | -100 | 0.10% | 7,344,360 |
| 2022-01-11 | 2022-01-07 | 166.850 | 44,450 | +400 | 0.10% | 7,416,482 |
| 2022-01-10 | 2022-01-06 | 169.700 | 44,050 | +50 | 0.10% | 7,475,285 |
| 2022-01-07 | 2022-01-05 | 170.150 | 44,000 | +1,900 | 0.10% | 7,486,600 |
| 2022-01-06 | 2022-01-04 | 179.000 | 42,100 | +600 | 0.09% | 7,535,900 |
| 2022-01-04 | 2021-12-31 | 182.550 | 41,500 | +600 | 0.09% | 7,575,825 |
| 2022-01-03 | 2021-12-29 | 181.650 | 40,900 | +200 | 0.09% | 7,429,485 |
| 2021-12-30 | 2021-12-28 | 183.100 | 40,700 | +600 | 0.09% | 7,452,170 |
| 2021-12-28 | 2021-12-22 | 187.600 | 40,100 | +100 | 0.09% | 7,522,760 |
| 2021-12-23 | 2021-12-21 | 185.950 | 40,000 | +350 | 0.09% | 7,438,000 |
| 2021-12-22 | 2021-12-20 | 184.650 | 39,650 | +500 | 0.09% | 7,321,372 |
| 2021-12-21 | 2021-12-17 | 193.900 | 39,150 | -100 | 0.09% | 7,591,185 |
| 2021-12-20 | 2021-12-16 | 198.800 | 39,250 | +100 | 0.09% | 7,802,900 |
| 2021-12-16 | 2021-12-14 | 199.300 | 39,150 | -3,250 | 0.09% | 7,802,595 |
| 2021-12-15 | 2021-12-13 | 200.700 | 42,400 | +200 | 0.10% | 8,509,680 |
| 2021-12-14 | 2021-12-10 | 203.200 | 42,200 | +1,600 | 0.10% | 8,575,040 |
| 2021-12-13 | 2021-12-09 | 201.200 | 40,600 | -1,400 | 0.09% | 8,168,720 |
| 2021-12-10 | 2021-12-08 | 201.900 | 42,000 | +3,050 | 0.10% | 8,479,800 |
| 2021-12-09 | 2021-12-07 | 197.550 | 38,950 | +1,700 | 0.09% | 7,694,572 |
| 2021-12-08 | 2021-12-06 | 202.800 | 37,250 | +600 | 0.09% | 7,554,300 |
| 2021-12-07 | 2021-12-03 | 207.800 | 36,650 | -3,500 | 0.09% | 7,615,870 |
| 2021-12-03 | 2021-12-01 | 207.300 | 40,150 | -100 | 0.09% | 8,323,095 |
| 2021-12-02 | 2021-11-30 | 209.400 | 40,250 | -150 | 0.09% | 8,428,350 |
| 2021-12-01 | 2021-11-29 | 209.400 | 40,400 | -200 | 0.09% | 8,459,760 |
| 2021-11-30 | 2021-11-26 | 205.000 | 40,600 | -2,550 | 0.09% | 8,323,000 |
| 2021-11-29 | 2021-11-25 | 204.000 | 43,150 | +400 | 0.10% | 8,802,600 |
| 2021-11-26 | 2021-11-24 | 204.900 | 42,750 | +300 | 0.10% | 8,759,475 |
| 2021-11-25 | 2021-11-23 | 208.600 | 42,450 | +100 | 0.10% | 8,855,070 |
| 2021-11-24 | 2021-11-22 | 209.800 | 42,350 | -500 | 0.10% | 8,885,030 |
| 2021-11-23 | 2021-11-19 | 200.000 | 42,850 | +600 | 0.10% | 8,570,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 42,250 | +600 | 0.10% | 8,479,575 |
| 2021-11-19 | 2021-11-17 | 201.700 | 41,650 | +100 | 0.10% | 8,400,805 |
| 2021-11-18 | 2021-11-16 | 199.200 | 41,550 | +300 | 0.10% | 8,276,760 |
| 2021-11-17 | 2021-11-15 | 202.900 | 41,250 | +5,350 | 0.10% | 8,369,625 |
| 2021-11-16 | 2021-11-12 | 210.000 | 35,900 | +200 | 0.09% | 7,539,000 |
| 2021-11-15 | 2021-11-11 | 208.200 | 35,700 | +100 | 0.09% | 7,432,740 |
| 2021-11-12 | 2021-11-10 | 209.600 | 35,600 | -100 | 0.09% | 7,461,760 |
| 2021-11-11 | 2021-11-09 | 212.300 | 35,700 | -150 | 0.09% | 7,579,110 |
| 2021-11-10 | 2021-11-08 | 210.000 | 35,850 | -100 | 0.10% | 7,528,500 |
| 2021-11-09 | 2021-11-05 | 200.900 | 35,950 | -150 | 0.10% | 7,222,355 |
| 2021-11-08 | 2021-11-04 | 202.500 | 36,100 | +350 | 0.10% | 7,310,250 |
| 2021-11-05 | 2021-11-03 | 199.500 | 35,750 | +900 | 0.10% | 7,132,125 |
| 2021-11-04 | 2021-11-02 | 203.400 | 34,850 | -250 | 0.09% | 7,088,490 |
| 2021-11-03 | 2021-11-01 | 200.200 | 35,100 | +400 | 0.09% | 7,027,020 |
| 2021-11-02 | 2021-10-29 | 204.000 | 34,700 | +100 | 0.09% | 7,078,800 |
| 2021-11-01 | 2021-10-28 | 201.800 | 34,600 | -200 | 0.09% | 6,982,280 |
| 2021-10-29 | 2021-10-27 | 204.700 | 34,800 | -300 | 0.09% | 7,123,560 |
| 2021-10-28 | 2021-10-26 | 199.850 | 35,100 | -500 | 0.09% | 7,014,735 |
| 2021-10-27 | 2021-10-25 | 198.000 | 35,600 | -1,600 | 0.10% | 7,048,800 |
| 2021-10-26 | 2021-10-22 | 190.800 | 37,200 | +150 | 0.10% | 7,097,760 |
| 2021-10-25 | 2021-10-21 | 190.900 | 37,050 | -300 | 0.10% | 7,072,845 |
| 2021-10-22 | 2021-10-20 | 193.900 | 37,350 | -1,850 | 0.10% | 7,242,165 |
| 2021-10-21 | 2021-10-19 | 189.700 | 39,200 | -500 | 0.10% | 7,436,240 |
| 2021-10-20 | 2021-10-18 | 188.000 | 39,700 | +450 | 0.10% | 7,463,600 |
| 2021-10-19 | 2021-10-15 | 183.950 | 39,250 | -550 | 0.09% | 7,220,038 |
| 2021-10-18 | 2021-10-12 | 171.600 | 39,800 | +300 | 0.09% | 6,829,680 |
| 2021-10-15 | 2021-10-11 | 176.750 | 39,500 | -600 | 0.09% | 6,981,625 |
| 2021-10-12 | 2021-10-08 | 175.600 | 40,100 | -300 | 0.09% | 7,041,560 |
| 2021-10-11 | 2021-10-07 | 176.950 | 40,400 | -500 | 0.09% | 7,148,780 |
| 2021-10-07 | 2021-10-05 | 174.250 | 40,900 | +150 | 0.09% | 7,126,825 |
| 2021-10-05 | 2021-09-30 | 178.050 | 40,750 | +100 | 0.09% | 7,255,538 |
| 2021-10-04 | 2021-09-29 | 170.600 | 40,650 | +200 | 0.09% | 6,934,890 |
| 2021-09-30 | 2021-09-28 | 175.200 | 40,450 | +250 | 0.09% | 7,086,840 |
| 2021-09-28 | 2021-09-24 | 180.650 | 40,200 | -100 | 0.09% | 7,262,130 |
| 2021-09-27 | 2021-09-23 | 179.800 | 40,300 | -700 | 0.09% | 7,245,940 |
| 2021-09-23 | 2021-09-20 | 178.050 | 41,000 | +200 | 0.09% | 7,300,050 |
| 2021-09-21 | 2021-09-17 | 184.800 | 40,800 | +450 | 0.09% | 7,539,840 |
| 2021-09-20 | 2021-09-16 | 184.100 | 40,350 | -1,600 | 0.09% | 7,428,435 |
| 2021-09-17 | 2021-09-15 | 189.200 | 41,950 | -100 | 0.10% | 7,936,940 |
| 2021-09-16 | 2021-09-14 | 187.550 | 42,050 | -350 | 0.10% | 7,886,478 |
| 2021-09-15 | 2021-09-13 | 183.150 | 42,400 | +100 | 0.10% | 7,765,560 |
| 2021-09-14 | 2021-09-10 | 187.250 | 42,300 | -550 | 0.10% | 7,920,675 |
| 2021-09-13 | 2021-09-09 | 184.050 | 42,850 | -100 | 0.10% | 7,886,543 |
| 2021-09-10 | 2021-09-08 | 183.500 | 42,950 | -400 | 0.10% | 7,881,325 |
| 2021-09-08 | 2021-09-06 | 180.500 | 43,350 | -3,150 | 0.10% | 7,824,675 |
| 2021-09-07 | 2021-09-03 | 174.400 | 46,500 | +2,200 | 0.10% | 8,109,600 |
| 2021-09-06 | 2021-09-02 | 180.600 | 44,300 | +500 | 0.10% | 8,000,580 |
| 2021-09-03 | 2021-09-01 | 178.900 | 43,800 | +1,450 | 0.10% | 7,835,820 |
| 2021-09-01 | 2021-08-30 | 188.000 | 42,350 | +100 | 0.10% | 7,961,800 |
| 2021-08-31 | 2021-08-27 | 185.400 | 42,250 | +50 | 0.10% | 7,833,150 |
| 2021-08-30 | 2021-08-26 | 183.000 | 42,200 | +350 | 0.10% | 7,722,600 |
| 2021-08-27 | 2021-08-25 | 187.000 | 41,850 | +700 | 0.10% | 7,825,950 |
| 2021-08-26 | 2021-08-24 | 185.200 | 41,150 | -200 | 0.09% | 7,620,980 |
| 2021-08-25 | 2021-08-23 | 180.000 | 41,350 | -650 | 0.09% | 7,443,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 42,000 | +200 | 0.09% | 7,434,000 |
| 2021-08-20 | 2021-08-18 | 174.450 | 41,800 | -6,800 | 0.09% | 7,292,010 |
| 2021-08-19 | 2021-08-17 | 173.600 | 48,600 | +250 | 0.11% | 8,436,960 |
| 2021-08-18 | 2021-08-16 | 175.900 | 48,350 | -700 | 0.11% | 8,504,765 |
| 2021-08-17 | 2021-08-13 | 185.150 | 49,050 | +8,700 | 0.11% | 9,081,608 |
| 2021-08-16 | 2021-08-12 | 185.800 | 40,350 | +50 | 0.09% | 7,497,030 |
| 2021-08-13 | 2021-08-11 | 185.600 | 40,300 | -100 | 0.09% | 7,479,680 |
| 2021-08-12 | 2021-08-10 | 184.000 | 40,400 | +650 | 0.09% | 7,433,600 |
| 2021-08-11 | 2021-08-09 | 185.300 | 39,750 | +700 | 0.09% | 7,365,675 |
| 2021-08-10 | 2021-08-06 | 192.550 | 39,050 | -200 | 0.09% | 7,519,078 |
| 2021-08-09 | 2021-08-05 | 189.300 | 39,250 | -100 | 0.09% | 7,430,025 |
| 2021-08-06 | 2021-08-04 | 190.000 | 39,350 | -300 | 0.09% | 7,476,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 39,650 | +550 | 0.09% | 7,010,120 |
| 2021-08-04 | 2021-08-02 | 183.200 | 39,100 | -100 | 0.09% | 7,163,120 |
| 2021-08-03 | 2021-07-30 | 177.700 | 39,200 | +300 | 0.09% | 6,965,840 |
| 2021-08-02 | 2021-07-29 | 176.000 | 38,900 | +200 | 0.09% | 6,846,400 |
| 2021-07-30 | 2021-07-28 | 165.000 | 38,700 | +950 | 0.09% | 6,385,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 37,750 | +450 | 0.09% | 6,136,262 |
| 2021-07-28 | 2021-07-26 | 173.550 | 37,300 | -3,500 | 0.09% | 6,473,415 |
| 2021-07-27 | 2021-07-23 | 176.950 | 40,800 | -700 | 0.09% | 7,219,560 |
| 2021-07-26 | 2021-07-22 | 179.000 | 41,500 | +100 | 0.10% | 7,428,500 |
| 2021-07-23 | 2021-07-21 | 178.250 | 41,400 | +250 | 0.10% | 7,379,550 |
| 2021-07-22 | 2021-07-20 | 168.600 | 41,150 | -450 | 0.10% | 6,937,890 |
| 2021-07-21 | 2021-07-19 | 164.850 | 41,600 | +300 | 0.10% | 6,857,760 |
| 2021-07-20 | 2021-07-16 | 167.600 | 41,300 | -1,500 | 0.10% | 6,921,880 |
| 2021-07-19 | 2021-07-15 | 176.700 | 42,800 | -1,200 | 0.10% | 7,562,760 |
| 2021-07-16 | 2021-07-14 | 175.500 | 44,000 | -500 | 0.10% | 7,722,000 |
| 2021-07-15 | 2021-07-13 | 182.100 | 44,500 | +50 | 0.10% | 8,103,450 |
| 2021-07-14 | 2021-07-12 | 181.250 | 44,450 | -900 | 0.11% | 8,056,562 |
| 2021-07-13 | 2021-07-09 | 171.700 | 45,350 | -300 | 0.11% | 7,786,595 |
| 2021-07-12 | 2021-07-08 | 171.300 | 45,650 | -2,250 | 0.11% | 7,819,845 |
| 2021-07-09 | 2021-07-07 | 166.400 | 47,900 | -1,400 | 0.11% | 7,970,560 |
| 2021-07-08 | 2021-07-06 | 158.550 | 49,300 | -1,550 | 0.11% | 7,816,515 |
| 2021-07-07 | 2021-07-05 | 157.000 | 50,850 | -1,300 | 0.11% | 7,983,450 |
| 2021-07-06 | 2021-07-02 | 151.950 | 52,150 | +800 | 0.12% | 7,924,192 |
| 2021-06-29 | 2021-06-25 | 151.050 | 51,350 | -50 | 0.11% | 7,756,418 |
| 2021-06-25 | 2021-06-23 | 150.700 | 51,400 | -1,150 | 0.11% | 7,745,980 |
| 2021-06-23 | 2021-06-21 | 149.300 | 52,550 | -1,000 | 0.11% | 7,845,715 |
| 2021-06-22 | 2021-06-18 | 148.350 | 53,550 | -2,050 | 0.11% | 7,944,142 |
| 2021-06-21 | 2021-06-17 | 142.700 | 55,600 | +700 | 0.12% | 7,934,120 |
| 2021-06-18 | 2021-06-16 | 139.700 | 54,900 | +350 | 0.12% | 7,669,530 |
| 2021-06-15 | 2021-06-10 | 147.300 | 54,550 | -100 | 0.11% | 8,035,215 |
| 2021-06-11 | 2021-06-09 | 143.350 | 54,650 | -100 | 0.11% | 7,834,078 |
| 2021-06-09 | 2021-06-07 | 143.350 | 54,750 | +50 | 0.11% | 7,848,412 |
| 2021-06-08 | 2021-06-04 | 145.550 | 54,700 | -1,400 | 0.11% | 7,961,585 |
| 2021-06-02 | 2021-05-31 | 143.800 | 56,100 | -3,150 | 0.11% | 8,067,180 |
| 2021-06-01 | 2021-05-28 | 138.200 | 59,250 | -900 | 0.12% | 8,188,350 |
| 2021-05-28 | 2021-05-26 | 131.800 | 60,150 | -700 | 0.11% | 7,927,770 |
| 2021-05-27 | 2021-05-25 | 133.600 | 60,850 | -800 | 0.11% | 8,129,560 |
| 2021-05-26 | 2021-05-24 | 129.400 | 61,650 | -500 | 0.11% | 7,977,510 |
| 2021-05-24 | 2021-05-20 | 126.600 | 62,150 | -250 | 0.11% | 7,868,190 |
| 2021-05-20 | 2021-05-17 | 121.000 | 62,400 | -450 | 0.11% | 7,550,400 |
| 2021-05-18 | 2021-05-14 | 116.000 | 62,850 | -500 | 0.11% | 7,290,600 |
| 2021-05-17 | 2021-05-13 | 111.550 | 63,350 | +100 | 0.11% | 7,066,692 |
| 2021-05-11 | 2021-05-07 | 116.150 | 63,250 | -1,850 | 0.11% | 7,346,488 |
| 2021-05-06 | 2021-05-04 | 121.050 | 65,100 | -200 | 0.12% | 7,880,355 |
| 2021-05-04 | 2021-04-30 | 122.200 | 65,300 | -3,000 | 0.12% | 7,979,660 |
| 2021-04-28 | 2021-04-26 | 118.200 | 68,300 | -850 | 0.12% | 8,073,060 |
| 2021-04-26 | 2021-04-22 | 119.000 | 69,150 | -100 | 0.13% | 8,228,850 |
| 2021-04-21 | 2021-04-19 | 120.050 | 69,250 | -550 | 0.13% | 8,313,462 |
| 2021-04-20 | 2021-04-16 | 113.100 | 69,800 | +300 | 0.13% | 7,894,380 |
| 2021-04-19 | 2021-04-15 | 113.900 | 69,500 | -450 | 0.13% | 7,916,050 |
| 2021-04-16 | 2021-04-14 | 113.700 | 69,950 | -50 | 0.13% | 7,953,315 |
| 2021-04-15 | 2021-04-13 | 108.750 | 70,000 | +200 | 0.13% | 7,612,500 |
| 2021-04-13 | 2021-04-09 | 111.100 | 69,800 | +50 | 0.13% | 7,754,780 |
| 2021-04-12 | 2021-04-08 | 113.800 | 69,750 | -100 | 0.13% | 7,937,550 |
| 2021-04-09 | 2021-04-07 | 114.800 | 69,850 | +2,000 | 0.13% | 8,018,780 |
| 2021-04-07 | 2021-03-31 | 111.700 | 67,850 | -450 | 0.13% | 7,578,845 |
| 2021-03-30 | 2021-03-26 | 113.250 | 68,300 | -750 | 0.13% | 7,734,975 |
| 2021-03-29 | 2021-03-25 | 108.050 | 69,050 | +100 | 0.13% | 7,460,852 |
| 2021-03-26 | 2021-03-24 | 106.550 | 68,950 | -2,100 | 0.13% | 7,346,622 |
| 2021-03-25 | 2021-03-23 | 110.250 | 71,050 | +250 | 0.13% | 7,833,262 |
| 2021-03-24 | 2021-03-22 | 114.500 | 70,800 | +200 | 0.13% | 8,106,600 |
| 2021-03-23 | 2021-03-19 | 113.850 | 70,600 | +150 | 0.13% | 8,037,810 |
| 2021-03-19 | 2021-03-17 | 116.500 | 70,450 | -200 | 0.13% | 8,207,425 |
| 2021-03-18 | 2021-03-16 | 112.800 | 70,650 | +400 | 0.13% | 7,969,320 |
| 2021-03-17 | 2021-03-15 | 111.750 | 70,250 | -200 | 0.13% | 7,850,438 |
| 2021-03-16 | 2021-03-12 | 115.950 | 70,450 | +5,200 | 0.13% | 8,168,678 |
| 2021-03-15 | 2021-03-11 | 116.900 | 65,250 | -850 | 0.13% | 7,627,725 |
| 2021-03-12 | 2021-03-10 | 111.850 | 66,100 | +1,250 | 0.13% | 7,393,285 |
| 2021-03-11 | 2021-03-09 | 107.500 | 64,850 | +1,300 | 0.13% | 6,971,375 |
| 2021-03-10 | 2021-03-08 | 110.200 | 63,550 | -300 | 0.12% | 7,003,210 |
| 2021-03-08 | 2021-03-04 | 118.650 | 63,850 | +650 | 0.12% | 7,575,802 |
| 2021-03-05 | 2021-03-03 | 126.200 | 63,200 | -400 | 0.12% | 7,975,840 |
| 2021-03-04 | 2021-03-02 | 125.300 | 63,600 | +3,100 | 0.12% | 7,969,080 |
| 2021-03-03 | 2021-03-01 | 126.400 | 60,500 | +400 | 0.11% | 7,647,200 |
| 2021-03-02 | 2021-02-26 | 120.000 | 60,100 | +1,850 | 0.11% | 7,212,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 58,250 | +14,650 | 0.11% | 7,327,850 |
| 2021-02-26 | 2021-02-24 | 126.200 | 43,600 | +750 | 0.08% | 5,502,320 |
| 2021-02-25 | 2021-02-23 | 133.850 | 42,850 | +2,250 | 0.08% | 5,735,472 |
| 2021-02-24 | 2021-02-22 | 135.850 | 40,600 | +950 | 0.08% | 5,515,510 |
| 2021-02-23 | 2021-02-19 | 140.700 | 39,650 | +13,500 | 0.08% | 5,578,755 |
| 2021-02-19 | 2021-02-17 | 157.000 | 26,150 | -50 | 0.05% | 4,105,550 |
| 2021-02-18 | 2021-02-16 | 154.950 | 26,200 | +850 | 0.06% | 4,059,690 |
| 2021-02-17 | 2021-02-11 | 150.100 | 25,350 | -500 | 0.05% | 3,805,035 |
| 2021-02-16 | 2021-02-09 | 146.400 | 25,850 | +100 | 0.05% | 3,784,440 |
| 2021-02-10 | 2021-02-08 | 142.000 | 25,750 | +150 | 0.05% | 3,656,500 |
| 2021-02-09 | 2021-02-05 | 138.000 | 25,600 | +1,250 | 0.05% | 3,532,800 |
| 2021-02-08 | 2021-02-04 | 142.000 | 24,350 | +350 | 0.05% | 3,457,700 |
| 2021-02-05 | 2021-02-03 | 145.300 | 24,000 | -250 | 0.05% | 3,487,200 |
| 2021-02-04 | 2021-02-02 | 144.800 | 24,250 | -750 | 0.05% | 3,511,400 |
| 2021-02-03 | 2021-02-01 | 138.000 | 25,000 | +750 | 0.05% | 3,450,000 |
| 2021-02-02 | 2021-01-29 | 138.800 | 24,250 | +600 | 0.05% | 3,365,900 |
| 2021-02-01 | 2021-01-28 | 140.000 | 23,650 | +750 | 0.05% | 3,311,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 22,900 | -350 | 0.05% | 3,366,300 |
| 2021-01-28 | 2021-01-26 | 146.400 | 23,250 | +1,800 | 0.05% | 3,403,800 |
| 2021-01-27 | 2021-01-25 | 151.500 | 21,450 | +50 | 0.05% | 3,249,675 |
| 2021-01-26 | 2021-01-22 | 149.550 | 21,400 | -2,550 | 0.05% | 3,200,370 |
| 2021-01-25 | 2021-01-21 | 144.800 | 23,950 | -450 | 0.06% | 3,467,960 |
| 2021-01-22 | 2021-01-20 | 140.950 | 24,400 | +1,450 | 0.06% | 3,439,180 |
| 2021-01-20 | 2021-01-18 | 138.750 | 22,950 | +600 | 0.06% | 3,184,312 |
| 2021-01-19 | 2021-01-15 | 137.850 | 22,350 | +4,150 | 0.06% | 3,080,948 |
| 2021-01-15 | 2021-01-13 | 141.450 | 18,200 | +1,050 | 0.05% | 2,574,390 |
| 2021-01-14 | 2021-01-12 | 145.300 | 17,150 | -2,100 | 0.05% | 2,491,895 |
| 2021-01-13 | 2021-01-11 | 141.750 | 19,250 | +1,950 | 0.06% | 2,728,688 |
| 2021-01-12 | 2021-01-08 | 146.750 | 17,300 | +2,800 | 0.05% | 2,538,775 |
| 2021-01-11 | 2021-01-07 | 149.200 | 14,500 | -300 | 0.04% | 2,163,400 |
| 2021-01-08 | 2021-01-06 | 143.100 | 14,800 | +850 | 0.05% | 2,117,880 |
| 2021-01-07 | 2021-01-05 | 144.300 | 13,950 | +1,300 | 0.05% | 2,012,985 |
| 2021-01-06 | 2021-01-04 | 142.950 | 12,650 | +550 | 0.04% | 1,808,317 |
| 2021-01-05 | 2020-12-31 | 129.850 | 12,100 | -1,300 | 0.04% | 1,571,185 |
| 2021-01-04 | 2020-12-29 | 122.050 | 13,400 | +3,000 | 0.05% | 1,635,470 |
| 2020-12-30 | 2020-12-28 | 127.150 | 10,400 | +100 | 0.04% | 1,322,360 |
| 2020-12-29 | 2020-12-24 | 123.250 | 10,300 | +500 | 0.04% | 1,269,475 |
| 2020-12-28 | 2020-12-22 | 122.500 | 9,800 | -700 | 0.04% | 1,200,500 |
| 2020-12-23 | 2020-12-21 | 125.350 | 10,500 | +1,100 | 0.04% | 1,316,175 |
| 2020-12-22 | 2020-12-18 | 119.950 | 9,400 | +150 | 0.04% | 1,127,530 |
| 2020-12-17 | 2020-12-15 | 115.300 | 9,250 | -1,650 | 0.04% | 1,066,525 |
| 2020-12-16 | 2020-12-14 | 114.100 | 10,900 | +200 | 0.04% | 1,243,690 |
| 2020-12-15 | 2020-12-11 | 110.250 | 10,700 | +200 | 0.04% | 1,179,675 |
| 2020-12-14 | 2020-12-10 | 110.800 | 10,500 | +2,400 | 0.04% | 1,163,400 |
| 2020-12-11 | 2020-12-09 | 111.450 | 8,100 | +250 | 0.03% | 902,745 |
| 2020-12-09 | 2020-12-07 | 109.150 | 7,850 | -1,300 | 0.03% | 856,828 |
| 2020-12-08 | 2020-12-04 | 107.800 | 9,150 | +1,000 | 0.04% | 986,370 |
| 2020-12-04 | 2020-12-02 | 105.000 | 8,150 | +200 | 0.03% | 855,750 |
| 2020-12-03 | 2020-12-01 | 106.750 | 7,950 | +200 | 0.03% | 848,662 |
| 2020-12-02 | 2020-11-30 | 106.300 | 7,750 | +50 | 0.03% | 823,825 |
| 2020-11-30 | 2020-11-26 | 107.300 | 7,700 | -1,100 | 0.03% | 826,210 |
| 2020-11-26 | 2020-11-24 | 111.200 | 8,800 | +1,300 | 0.04% | 978,560 |
| 2020-11-24 | 2020-11-20 | 107.400 | 7,500 | -1,900 | 0.03% | 805,500 |
| 2020-11-23 | 2020-11-19 | 103.200 | 9,400 | +50 | 0.04% | 970,080 |
| 2020-11-20 | 2020-11-18 | 104.000 | 9,350 | +200 | 0.04% | 972,400 |
| 2020-11-19 | 2020-11-17 | 106.300 | 9,150 | +1,200 | 0.04% | 972,645 |
| 2020-11-17 | 2020-11-13 | 107.700 | 7,950 | +500 | 0.04% | 856,215 |
| 2020-11-16 | 2020-11-12 | 106.200 | 7,450 | -100 | 0.04% | 791,190 |
| 2020-11-13 | 2020-11-11 | 102.650 | 7,550 | +600 | 0.04% | 775,008 |
| 2020-11-12 | 2020-11-10 | 108.150 | 6,950 | +550 | 0.03% | 751,642 |
| 2020-11-11 | 2020-11-09 | 111.700 | 6,400 | -250 | 0.03% | 714,880 |
| 2020-11-09 | 2020-11-05 | 105.450 | 6,650 | +400 | 0.03% | 701,242 |
| 2020-11-05 | 2020-11-03 | 95.840 | 6,250 | +1,000 | 0.03% | 599,000 |
| 2020-11-04 | 2020-11-02 | 96.300 | 5,250 | -300 | 0.03% | 505,575 |
| 2020-10-29 | 2020-10-27 | 89.620 | 5,550 | +500 | 0.03% | 497,391 |
| 2020-10-27 | 2020-10-22 | 89.640 | 5,050 | +300 | 0.02% | 452,682 |
| 2020-10-22 | 2020-10-20 | 91.100 | 4,750 | -250 | 0.02% | 432,725 |
| 2020-10-20 | 2020-10-16 | 86.740 | 5,000 | +3,900 | 0.02% | 433,700 |
| 2020-10-16 | 2020-10-14 | 88.020 | 1,100 | +350 | 0.00% | 96,822 |
| 2020-10-12 | 2020-10-08 | 81.800 | 750 | +250 | 0.00% | 61,350 |
| 2020-09-22 | 2020-09-18 | 80.900 | 500 | -500 | 0.00% | 40,450 |
| 2020-09-18 | 2020-09-16 | 79.400 | 1,000 | -100 | 0.00% | 79,400 |
| 2020-08-13 | 2020-08-11 | 76.760 | 1,100 | +500 | 0.00% | 84,436 |
| 2020-08-07 | 2020-08-05 | 79.500 | 600 | +600 | 0.00% | 47,700 |
| 2020-07-30 | 2020-07-28 | 75.820 | 0 | -850 | ||
| 2020-06-15 | 2020-06-11 | 63.540 | 850 | -1,000 | 0.01% | 54,009 |
| 2020-06-03 | 2020-06-01 | 60.800 | 1,850 | -1,000 | 0.01% | 112,480 |
| 2020-05-28 | 2020-05-26 | 57.650 | 2,850 | +1,000 | 0.02% | 164,302 |
| 2020-03-18 | 2020-03-16 | 54.500 | 1,850 | +850 | 0.02% | 100,825 |
| 2020-03-11 | 2020-03-09 | 61.850 | 1,000 | +1,000 | 0.01% | 61,850 |
| 2020-02-14 | 2020-02-12 | 67.500 | 0 | -1,000 | ||
| 2020-01-22 | 2020-01-20 | 60.650 | 1,000 | +1,000 | 0.01% | 60,650 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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