History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 9,737 | +0 | 0.09% | 1,103,202 |
| 2025-10-13 | 2025-10-09 | 119.250 | 9,737 | +0 | 0.09% | 1,161,137 |
| 2025-10-10 | 2025-10-08 | 117.450 | 9,737 | +0 | 0.09% | 1,143,611 |
| 2025-10-09 | 2025-10-06 | 117.800 | 9,737 | +0 | 0.09% | 1,147,019 |
| 2025-10-08 | 2025-10-03 | 118.800 | 9,737 | +0 | 0.09% | 1,156,756 |
| 2025-10-06 | 2025-10-02 | 120.550 | 9,737 | +0 | 0.09% | 1,173,795 |
| 2025-10-03 | 2025-09-30 | 118.300 | 9,737 | -250 | 0.09% | 1,151,887 |
| 2025-09-19 | 2025-09-17 | 110.700 | 9,987 | -50 | 0.10% | 1,105,561 |
| 2025-09-17 | 2025-09-15 | 106.300 | 10,037 | +200 | 0.10% | 1,066,933 |
| 2025-09-10 | 2025-09-08 | 103.100 | 9,837 | -50 | 0.09% | 1,014,195 |
| 2025-09-09 | 2025-09-05 | 101.400 | 9,887 | -100 | 0.09% | 1,002,542 |
| 2025-09-05 | 2025-09-03 | 97.100 | 9,987 | -50 | 0.09% | 969,738 |
| 2025-09-03 | 2025-09-01 | 96.640 | 10,037 | -100 | 0.09% | 969,976 |
| 2025-09-02 | 2025-08-29 | 96.920 | 10,137 | -100 | 0.09% | 982,478 |
| 2025-08-29 | 2025-08-27 | 91.660 | 10,237 | -50 | 0.09% | 938,323 |
| 2025-08-27 | 2025-08-25 | 93.280 | 10,287 | -100 | 0.09% | 959,571 |
| 2025-08-26 | 2025-08-22 | 92.220 | 10,387 | -100 | 0.09% | 957,889 |
| 2025-08-25 | 2025-08-21 | 90.120 | 10,487 | -100 | 0.09% | 945,088 |
| 2025-07-30 | 2025-07-28 | 90.040 | 10,587 | -50 | 0.10% | 953,253 |
| 2025-07-24 | 2025-07-22 | 90.000 | 10,637 | -100 | 0.09% | 957,330 |
| 2025-07-22 | 2025-07-18 | 88.400 | 10,737 | -50 | 0.10% | 949,151 |
| 2025-06-30 | 2025-06-26 | 86.400 | 10,787 | +600 | 0.09% | 931,997 |
| 2025-06-25 | 2025-06-23 | 82.960 | 10,187 | +50 | 0.09% | 845,114 |
| 2025-06-17 | 2025-06-13 | 84.220 | 10,137 | +50 | 0.09% | 853,738 |
| 2025-06-16 | 2025-06-12 | 85.300 | 10,087 | +50 | 0.09% | 860,421 |
| 2025-06-06 | 2025-06-04 | 86.460 | 10,037 | -150 | 0.09% | 867,799 |
| 2025-06-02 | 2025-05-29 | 86.200 | 10,187 | -200 | 0.09% | 878,119 |
| 2025-04-23 | 2025-04-17 | 78.180 | 10,387 | -50 | 0.08% | 812,056 |
| 2025-04-11 | 2025-04-09 | 74.140 | 10,437 | -50 | 0.08% | 773,799 |
| 2025-03-31 | 2025-03-27 | 89.020 | 10,487 | -1,000 | 0.08% | 933,553 |
| 2025-03-18 | 2025-03-14 | 92.380 | 11,487 | -250 | 0.09% | 1,061,169 |
| 2025-03-13 | 2025-03-11 | 89.700 | 11,737 | -300 | 0.09% | 1,052,809 |
| 2025-02-26 | 2025-02-24 | 91.800 | 12,037 | -100 | 0.09% | 1,104,997 |
| 2025-02-12 | 2025-02-10 | 86.700 | 12,137 | -250 | 0.09% | 1,052,278 |
| 2025-02-06 | 2025-02-04 | 81.000 | 12,387 | -50 | 0.09% | 1,003,347 |
| 2025-01-27 | 2025-01-23 | 80.100 | 12,437 | -100 | 0.10% | 996,204 |
| 2025-01-23 | 2025-01-21 | 81.700 | 12,537 | -100 | 0.10% | 1,024,273 |
| 2025-01-21 | 2025-01-17 | 78.240 | 12,637 | -150 | 0.10% | 988,719 |
| 2025-01-20 | 2025-01-16 | 78.000 | 12,787 | +200 | 0.10% | 997,386 |
| 2025-01-17 | 2025-01-15 | 78.120 | 12,587 | -50 | 0.10% | 983,296 |
| 2024-11-11 | 2024-11-07 | 86.140 | 12,637 | -50 | 0.08% | 1,088,551 |
| 2024-11-06 | 2024-11-04 | 83.500 | 12,687 | +100 | 0.08% | 1,059,364 |
| 2024-10-21 | 2024-10-17 | 75.400 | 12,587 | -1,000 | 0.08% | 949,060 |
| 2024-10-17 | 2024-10-15 | 79.080 | 13,587 | -50 | 0.09% | 1,074,460 |
| 2024-10-16 | 2024-10-14 | 81.000 | 13,637 | -150 | 0.09% | 1,104,597 |
| 2024-10-10 | 2024-10-08 | 93.600 | 13,787 | -500 | 0.09% | 1,290,463 |
| 2024-10-07 | 2024-10-03 | 97.480 | 14,287 | +50 | 0.09% | 1,392,697 |
| 2024-10-04 | 2024-10-02 | 93.420 | 14,237 | +100 | 0.09% | 1,330,021 |
| 2024-10-02 | 2024-09-27 | 77.900 | 14,137 | -50 | 0.09% | 1,101,272 |
| 2024-09-10 | 2024-09-05 | 64.540 | 14,187 | +1,050 | 0.09% | 915,629 |
| 2024-09-03 | 2024-08-30 | 64.420 | 13,137 | -50 | 0.08% | 846,286 |
| 2024-08-23 | 2024-08-21 | 62.580 | 13,187 | -50 | 0.08% | 825,242 |
| 2024-08-15 | 2024-08-13 | 61.920 | 13,237 | -50 | 0.08% | 819,635 |
| 2024-08-13 | 2024-08-09 | 62.400 | 13,287 | -50 | 0.08% | 829,109 |
| 2024-08-07 | 2024-08-05 | 62.440 | 13,337 | -100 | 0.08% | 832,762 |
| 2024-08-06 | 2024-08-02 | 63.160 | 13,437 | -100 | 0.08% | 848,681 |
| 2024-07-15 | 2024-07-11 | 66.040 | 13,537 | +100 | 0.08% | 893,983 |
| 2024-07-08 | 2024-07-04 | 64.680 | 13,437 | -1,450 | 0.08% | 869,105 |
| 2024-07-04 | 2024-07-02 | 64.660 | 14,887 | -150 | 0.09% | 962,593 |
| 2024-06-26 | 2024-06-24 | 67.420 | 15,037 | -100 | 0.09% | 1,013,795 |
| 2024-06-12 | 2024-06-07 | 70.360 | 15,137 | -300 | 0.09% | 1,065,039 |
| 2024-05-28 | 2024-05-24 | 70.280 | 15,437 | -50 | 0.09% | 1,084,912 |
| 2024-05-20 | 2024-05-16 | 72.320 | 15,487 | +50 | 0.09% | 1,120,020 |
| 2024-05-16 | 2024-05-13 | 73.560 | 15,437 | -50 | 0.09% | 1,135,546 |
| 2024-04-26 | 2024-04-24 | 69.560 | 15,487 | +50 | 0.09% | 1,077,276 |
| 2024-04-25 | 2024-04-23 | 70.060 | 15,437 | +50 | 0.09% | 1,081,516 |
| 2024-04-22 | 2024-04-18 | 73.360 | 15,387 | -700 | 0.09% | 1,128,790 |
| 2024-04-16 | 2024-04-12 | 72.480 | 16,087 | -100 | 0.09% | 1,165,986 |
| 2024-04-15 | 2024-04-11 | 74.320 | 16,187 | -20,900 | 0.09% | 1,203,018 |
| 2024-04-12 | 2024-04-10 | 74.520 | 37,087 | -1,050 | 0.20% | 2,763,723 |
| 2024-04-05 | 2024-04-02 | 75.520 | 38,137 | +450 | 0.21% | 2,880,106 |
| 2024-03-28 | 2024-03-26 | 73.620 | 37,687 | -1,100 | 0.21% | 2,774,517 |
| 2024-03-26 | 2024-03-22 | 72.760 | 38,787 | +100 | 0.21% | 2,822,142 |
| 2024-03-21 | 2024-03-19 | 75.800 | 38,687 | -200 | 0.21% | 2,932,475 |
| 2024-03-20 | 2024-03-18 | 76.700 | 38,887 | +200 | 0.21% | 2,982,633 |
| 2024-03-19 | 2024-03-15 | 74.600 | 38,687 | +100 | 0.21% | 2,886,050 |
| 2024-03-13 | 2024-03-11 | 74.480 | 38,587 | +50 | 0.21% | 2,873,960 |
| 2024-03-04 | 2024-02-29 | 70.300 | 38,537 | -450 | 0.21% | 2,709,151 |
| 2024-03-01 | 2024-02-28 | 67.960 | 38,987 | +150 | 0.21% | 2,649,557 |
| 2024-02-27 | 2024-02-23 | 67.800 | 38,837 | -150 | 0.21% | 2,633,149 |
| 2024-02-15 | 2024-02-09 | 66.460 | 38,987 | +50 | 0.21% | 2,591,076 |
| 2024-02-08 | 2024-02-06 | 64.000 | 38,937 | -100 | 0.21% | 2,491,968 |
| 2024-02-06 | 2024-02-02 | 60.980 | 39,037 | -50 | 0.21% | 2,380,476 |
| 2024-02-05 | 2024-02-01 | 62.460 | 39,087 | -50 | 0.21% | 2,441,374 |
| 2024-02-01 | 2024-01-30 | 62.740 | 39,137 | -50 | 0.21% | 2,455,455 |
| 2024-01-31 | 2024-01-29 | 64.860 | 39,187 | -50 | 0.21% | 2,541,669 |
| 2024-01-26 | 2024-01-24 | 68.800 | 39,237 | +100 | 0.21% | 2,699,506 |
| 2024-01-25 | 2024-01-23 | 68.420 | 39,137 | -100 | 0.20% | 2,677,754 |
| 2024-01-19 | 2024-01-17 | 69.300 | 39,237 | -50 | 0.20% | 2,719,124 |
| 2023-12-21 | 2023-12-19 | 70.700 | 39,287 | -50 | 0.18% | 2,777,591 |
| 2023-12-20 | 2023-12-18 | 70.700 | 39,337 | -50 | 0.18% | 2,781,126 |
| 2023-12-19 | 2023-12-15 | 72.680 | 39,387 | +50 | 0.18% | 2,862,647 |
| 2023-12-18 | 2023-12-14 | 72.380 | 39,337 | -50 | 0.18% | 2,847,212 |
| 2023-12-08 | 2023-12-06 | 75.100 | 39,387 | -50 | 0.18% | 2,957,964 |
| 2023-12-05 | 2023-12-01 | 74.700 | 39,437 | -100 | 0.18% | 2,945,944 |
| 2023-11-24 | 2023-11-22 | 78.080 | 39,537 | -1,100 | 0.18% | 3,087,049 |
| 2023-11-20 | 2023-11-16 | 79.100 | 40,637 | +50 | 0.18% | 3,214,387 |
| 2023-11-17 | 2023-11-15 | 80.820 | 40,587 | +200 | 0.18% | 3,280,241 |
| 2023-11-07 | 2023-11-03 | 78.240 | 40,387 | -650 | 0.18% | 3,159,879 |
| 2023-11-01 | 2023-10-30 | 80.080 | 41,037 | +100 | 0.18% | 3,286,243 |
| 2023-10-18 | 2023-10-16 | 78.860 | 40,937 | +50 | 0.18% | 3,228,292 |
| 2023-10-16 | 2023-10-12 | 82.540 | 40,887 | +450 | 0.18% | 3,374,813 |
| 2023-10-12 | 2023-10-10 | 80.400 | 40,437 | +1,050 | 0.18% | 3,251,135 |
| 2023-10-05 | 2023-10-03 | 80.520 | 39,387 | -200 | 0.17% | 3,171,441 |
| 2023-09-28 | 2023-09-26 | 80.000 | 39,587 | -50 | 0.17% | 3,166,960 |
| 2023-09-25 | 2023-09-21 | 81.020 | 39,637 | -400 | 0.17% | 3,211,390 |
| 2023-09-22 | 2023-09-20 | 81.620 | 40,037 | +50 | 0.17% | 3,267,820 |
| 2023-09-20 | 2023-09-18 | 83.680 | 39,987 | +50 | 0.17% | 3,346,112 |
| 2023-09-19 | 2023-09-15 | 82.860 | 39,937 | +50 | 0.17% | 3,309,180 |
| 2023-09-15 | 2023-09-13 | 84.220 | 39,887 | -450 | 0.17% | 3,359,283 |
| 2023-09-14 | 2023-09-12 | 85.840 | 40,337 | +450 | 0.17% | 3,462,528 |
| 2023-09-11 | 2023-09-06 | 87.900 | 39,887 | -450 | 0.17% | 3,506,067 |
| 2023-09-04 | 2023-08-30 | 88.300 | 40,337 | +500 | 0.17% | 3,561,757 |
| 2023-08-31 | 2023-08-29 | 88.220 | 39,837 | +200 | 0.17% | 3,514,420 |
| 2023-08-24 | 2023-08-22 | 87.420 | 39,637 | -50 | 0.16% | 3,465,067 |
| 2023-08-18 | 2023-08-16 | 90.300 | 39,687 | -150 | 0.16% | 3,583,736 |
| 2023-08-17 | 2023-08-15 | 90.920 | 39,837 | -200 | 0.16% | 3,621,980 |
| 2023-08-16 | 2023-08-14 | 92.500 | 40,037 | -500 | 0.16% | 3,703,422 |
| 2023-08-15 | 2023-08-11 | 94.560 | 40,537 | -1,400 | 0.16% | 3,833,179 |
| 2023-08-11 | 2023-08-09 | 97.120 | 41,937 | -50 | 0.16% | 4,072,921 |
| 2023-08-07 | 2023-08-03 | 97.260 | 41,987 | +50 | 0.16% | 4,083,656 |
| 2023-08-02 | 2023-07-31 | 98.200 | 41,937 | +50 | 0.16% | 4,118,213 |
| 2023-07-31 | 2023-07-27 | 95.900 | 41,887 | +100 | 0.16% | 4,016,963 |
| 2023-07-28 | 2023-07-26 | 95.720 | 41,787 | -1,150 | 0.16% | 3,999,852 |
| 2023-07-27 | 2023-07-25 | 96.620 | 42,937 | -550 | 0.16% | 4,148,573 |
| 2023-07-26 | 2023-07-24 | 92.840 | 43,487 | +150 | 0.17% | 4,037,333 |
| 2023-07-20 | 2023-07-18 | 97.000 | 43,337 | +350 | 0.17% | 4,203,689 |
| 2023-07-07 | 2023-07-05 | 98.440 | 42,987 | +450 | 0.16% | 4,231,640 |
| 2023-07-06 | 2023-07-04 | 99.200 | 42,537 | +100 | 0.16% | 4,219,670 |
| 2023-07-03 | 2023-06-29 | 95.020 | 42,437 | +50 | 0.16% | 4,032,364 |
| 2023-06-30 | 2023-06-28 | 95.580 | 42,387 | +550 | 0.16% | 4,051,349 |
| 2023-06-27 | 2023-06-23 | 94.860 | 41,837 | -1,000 | 0.15% | 3,968,658 |
| 2023-06-20 | 2023-06-16 | 99.500 | 42,837 | +1,000 | 0.16% | 4,262,282 |
| 2023-06-15 | 2023-06-13 | 94.520 | 41,837 | -100 | 0.16% | 3,954,433 |
| 2023-06-05 | 2023-06-01 | 96.580 | 41,937 | +50 | 0.15% | 4,050,275 |
| 2023-06-02 | 2023-05-31 | 96.200 | 41,887 | +50 | 0.15% | 4,029,529 |
| 2023-05-31 | 2023-05-29 | 96.660 | 41,837 | -450 | 0.15% | 4,043,964 |
| 2023-05-29 | 2023-05-24 | 101.000 | 42,287 | -100 | 0.15% | 4,270,987 |
| 2023-05-12 | 2023-05-10 | 102.000 | 42,387 | -300 | 0.15% | 4,323,474 |
| 2023-05-03 | 2023-04-28 | 103.000 | 42,687 | +200 | 0.15% | 4,396,761 |
| 2023-04-28 | 2023-04-26 | 102.500 | 42,487 | +200 | 0.15% | 4,354,918 |
| 2023-04-27 | 2023-04-25 | 98.000 | 42,287 | -200 | 0.15% | 4,144,126 |
| 2023-04-26 | 2023-04-24 | 103.050 | 42,487 | +50 | 0.15% | 4,378,285 |
| 2023-04-25 | 2023-04-21 | 104.050 | 42,437 | -2,500 | 0.15% | 4,415,570 |
| 2023-04-24 | 2023-04-20 | 105.500 | 44,937 | -1,900 | 0.16% | 4,740,854 |
| 2023-04-21 | 2023-04-19 | 108.800 | 46,837 | +150 | 0.16% | 5,095,866 |
| 2023-04-20 | 2023-04-18 | 109.800 | 46,687 | +2,250 | 0.16% | 5,126,233 |
| 2023-04-18 | 2023-04-14 | 109.000 | 44,437 | -200 | 0.16% | 4,843,633 |
| 2023-04-17 | 2023-04-13 | 106.650 | 44,637 | +50 | 0.16% | 4,760,536 |
| 2023-04-14 | 2023-04-12 | 107.100 | 44,587 | -200 | 0.16% | 4,775,268 |
| 2023-04-11 | 2023-04-04 | 106.550 | 44,787 | +350 | 0.15% | 4,772,055 |
| 2023-04-04 | 2023-03-31 | 109.200 | 44,437 | +2,800 | 0.15% | 4,852,520 |
| 2023-03-29 | 2023-03-27 | 107.600 | 41,637 | -50 | 0.14% | 4,480,141 |
| 2023-03-28 | 2023-03-24 | 108.100 | 41,687 | -50 | 0.14% | 4,506,365 |
| 2023-03-27 | 2023-03-23 | 108.500 | 41,737 | -50 | 0.14% | 4,528,464 |
| 2023-03-24 | 2023-03-22 | 107.500 | 41,787 | -100 | 0.14% | 4,492,102 |
| 2023-03-23 | 2023-03-21 | 107.150 | 41,887 | -450 | 0.14% | 4,488,192 |
| 2023-03-21 | 2023-03-17 | 104.500 | 42,337 | +21,850 | 0.14% | 4,424,216 |
| 2023-03-20 | 2023-03-16 | 104.200 | 20,487 | +200 | 0.07% | 2,134,745 |
| 2023-03-16 | 2023-03-14 | 107.000 | 20,287 | +300 | 0.07% | 2,170,709 |
| 2023-03-14 | 2023-03-10 | 108.300 | 19,987 | +100 | 0.07% | 2,164,592 |
| 2023-03-10 | 2023-03-08 | 109.400 | 19,887 | -300 | 0.07% | 2,175,638 |
| 2023-03-09 | 2023-03-07 | 110.850 | 20,187 | +200 | 0.07% | 2,237,729 |
| 2023-03-08 | 2023-03-06 | 112.800 | 19,987 | +150 | 0.07% | 2,254,534 |
| 2023-03-07 | 2023-03-03 | 112.600 | 19,837 | +300 | 0.07% | 2,233,646 |
| 2023-03-06 | 2023-03-02 | 113.100 | 19,537 | +150 | 0.06% | 2,209,635 |
| 2023-03-03 | 2023-03-01 | 114.650 | 19,387 | +250 | 0.06% | 2,222,720 |
| 2023-03-02 | 2023-02-28 | 112.350 | 19,137 | +100 | 0.06% | 2,150,042 |
| 2023-02-28 | 2023-02-24 | 113.000 | 19,037 | -250 | 0.06% | 2,151,181 |
| 2023-02-24 | 2023-02-22 | 114.950 | 19,287 | -5,950 | 0.06% | 2,217,041 |
| 2023-02-23 | 2023-02-21 | 115.000 | 25,237 | +1,200 | 0.08% | 2,902,255 |
| 2023-02-22 | 2023-02-20 | 115.450 | 24,037 | +250 | 0.08% | 2,775,072 |
| 2023-02-21 | 2023-02-17 | 115.750 | 23,787 | -350 | 0.08% | 2,753,345 |
| 2023-02-20 | 2023-02-16 | 118.500 | 24,137 | +500 | 0.08% | 2,860,234 |
| 2023-02-17 | 2023-02-15 | 121.250 | 23,637 | -100 | 0.08% | 2,865,986 |
| 2023-02-15 | 2023-02-13 | 123.850 | 23,737 | +150 | 0.08% | 2,939,827 |
| 2023-02-09 | 2023-02-07 | 124.900 | 23,587 | +50 | 0.08% | 2,946,016 |
| 2023-02-08 | 2023-02-06 | 124.800 | 23,537 | +50 | 0.08% | 2,937,418 |
| 2023-02-03 | 2023-02-01 | 130.750 | 23,487 | -450 | 0.08% | 3,070,925 |
| 2023-02-02 | 2023-01-31 | 128.400 | 23,937 | -500 | 0.08% | 3,073,511 |
| 2023-02-01 | 2023-01-30 | 128.200 | 24,437 | +100 | 0.08% | 3,132,823 |
| 2023-01-30 | 2023-01-26 | 129.300 | 24,337 | +450 | 0.08% | 3,146,774 |
| 2023-01-27 | 2023-01-20 | 124.750 | 23,887 | +50 | 0.08% | 2,979,903 |
| 2023-01-16 | 2023-01-12 | 121.450 | 23,837 | -100 | 0.08% | 2,895,004 |
| 2023-01-11 | 2023-01-09 | 119.900 | 23,937 | +4,000 | 0.07% | 2,870,046 |
| 2023-01-10 | 2023-01-06 | 117.100 | 19,937 | -1,750 | 0.06% | 2,334,623 |
| 2023-01-09 | 2023-01-05 | 114.800 | 21,687 | +100 | 0.07% | 2,489,668 |
| 2023-01-04 | 2022-12-30 | 112.900 | 21,587 | +50 | 0.07% | 2,437,172 |
| 2022-12-29 | 2022-12-23 | 112.150 | 21,537 | -50 | 0.07% | 2,415,375 |
| 2022-12-23 | 2022-12-21 | 116.250 | 21,587 | +2,000 | 0.07% | 2,509,489 |
| 2022-12-20 | 2022-12-16 | 118.500 | 19,587 | -1,900 | 0.06% | 2,321,060 |
| 2022-12-19 | 2022-12-15 | 120.850 | 21,487 | +50 | 0.06% | 2,596,704 |
| 2022-12-16 | 2022-12-14 | 118.250 | 21,437 | +2,100 | 0.06% | 2,534,925 |
| 2022-12-14 | 2022-12-12 | 120.000 | 19,337 | -150 | 0.06% | 2,320,440 |
| 2022-12-13 | 2022-12-09 | 122.600 | 19,487 | +200 | 0.06% | 2,389,106 |
| 2022-12-09 | 2022-12-07 | 122.200 | 19,287 | -1,950 | 0.06% | 2,356,871 |
| 2022-12-08 | 2022-12-06 | 119.500 | 21,237 | +800 | 0.06% | 2,537,822 |
| 2022-12-06 | 2022-12-02 | 118.000 | 20,437 | -1,300 | 0.06% | 2,411,566 |
| 2022-12-05 | 2022-12-01 | 116.500 | 21,737 | +450 | 0.06% | 2,532,360 |
| 2022-12-02 | 2022-11-30 | 115.400 | 21,287 | +500 | 0.06% | 2,456,520 |
| 2022-12-01 | 2022-11-29 | 112.300 | 20,787 | +50 | 0.06% | 2,334,380 |
| 2022-11-30 | 2022-11-28 | 110.500 | 20,737 | -350 | 0.06% | 2,291,438 |
| 2022-11-25 | 2022-11-23 | 114.750 | 21,087 | +600 | 0.06% | 2,419,733 |
| 2022-11-24 | 2022-11-22 | 114.150 | 20,487 | +300 | 0.06% | 2,338,591 |
| 2022-11-23 | 2022-11-21 | 116.100 | 20,187 | +150 | 0.06% | 2,343,711 |
| 2022-11-22 | 2022-11-18 | 116.000 | 20,037 | +500 | 0.05% | 2,324,292 |
| 2022-11-21 | 2022-11-17 | 116.700 | 19,537 | -850 | 0.05% | 2,279,968 |
| 2022-11-18 | 2022-11-16 | 120.250 | 20,387 | +100 | 0.06% | 2,451,537 |
| 2022-11-17 | 2022-11-15 | 123.800 | 20,287 | +500 | 0.06% | 2,511,531 |
| 2022-11-16 | 2022-11-14 | 120.700 | 19,787 | +3,250 | 0.05% | 2,388,291 |
| 2022-11-15 | 2022-11-11 | 124.100 | 16,537 | -300 | 0.04% | 2,052,242 |
| 2022-11-14 | 2022-11-10 | 118.400 | 16,837 | +50 | 0.05% | 1,993,501 |
| 2022-11-11 | 2022-11-09 | 122.700 | 16,787 | -2,150 | 0.04% | 2,059,765 |
| 2022-11-10 | 2022-11-08 | 124.350 | 18,937 | -2,000 | 0.05% | 2,354,816 |
| 2022-11-09 | 2022-11-07 | 124.300 | 20,937 | +100 | 0.06% | 2,602,469 |
| 2022-11-08 | 2022-11-04 | 122.150 | 20,837 | +900 | 0.06% | 2,545,240 |
| 2022-11-04 | 2022-11-02 | 117.700 | 19,937 | +300 | 0.05% | 2,346,585 |
| 2022-11-03 | 2022-11-01 | 114.250 | 19,637 | +300 | 0.05% | 2,243,527 |
| 2022-10-31 | 2022-10-27 | 114.950 | 19,337 | +200 | 0.05% | 2,222,788 |
| 2022-10-28 | 2022-10-26 | 117.000 | 19,137 | +200 | 0.05% | 2,239,029 |
| 2022-10-27 | 2022-10-25 | 115.300 | 18,937 | +1,137 | 0.05% | 2,183,436 |
| 2022-10-26 | 2022-10-24 | 113.800 | 17,800 | -900 | 0.05% | 2,025,640 |
| 2022-10-25 | 2022-10-21 | 116.100 | 18,700 | -250 | 0.05% | 2,171,070 |
| 2022-10-20 | 2022-10-18 | 121.000 | 18,950 | +1,300 | 0.05% | 2,292,950 |
| 2022-10-18 | 2022-10-14 | 120.050 | 17,650 | -200 | 0.05% | 2,118,882 |
| 2022-10-14 | 2022-10-12 | 119.150 | 17,850 | +500 | 0.05% | 2,126,828 |
| 2022-10-13 | 2022-10-11 | 114.450 | 17,350 | -400 | 0.04% | 1,985,708 |
| 2022-10-12 | 2022-10-10 | 112.000 | 17,750 | +650 | 0.05% | 1,988,000 |
| 2022-10-11 | 2022-10-07 | 117.800 | 17,100 | -100 | 0.04% | 2,014,380 |
| 2022-10-10 | 2022-10-06 | 120.150 | 17,200 | +50 | 0.04% | 2,066,580 |
| 2022-10-05 | 2022-09-30 | 115.300 | 17,150 | -50 | 0.04% | 1,977,395 |
| 2022-09-28 | 2022-09-26 | 121.850 | 17,200 | +500 | 0.04% | 2,095,820 |
| 2022-09-27 | 2022-09-23 | 121.350 | 16,700 | -1,050 | 0.04% | 2,026,545 |
| 2022-09-26 | 2022-09-22 | 123.250 | 17,750 | +50 | 0.04% | 2,187,688 |
| 2022-09-23 | 2022-09-21 | 124.000 | 17,700 | +400 | 0.04% | 2,194,800 |
| 2022-09-22 | 2022-09-20 | 125.000 | 17,300 | +1,050 | 0.04% | 2,162,500 |
| 2022-09-21 | 2022-09-19 | 121.700 | 16,250 | +200 | 0.04% | 1,977,625 |
| 2022-09-19 | 2022-09-15 | 123.650 | 16,050 | +150 | 0.04% | 1,984,582 |
| 2022-09-16 | 2022-09-14 | 128.550 | 15,900 | -2,500 | 0.04% | 2,043,945 |
| 2022-09-15 | 2022-09-13 | 132.500 | 18,400 | +400 | 0.05% | 2,438,000 |
| 2022-09-14 | 2022-09-09 | 131.800 | 18,000 | +2,500 | 0.05% | 2,372,400 |
| 2022-09-13 | 2022-09-08 | 129.600 | 15,500 | -2,500 | 0.04% | 2,008,800 |
| 2022-09-07 | 2022-09-05 | 129.050 | 18,000 | -2,250 | 0.05% | 2,322,900 |
| 2022-09-02 | 2022-08-31 | 133.700 | 20,250 | +1,000 | 0.05% | 2,707,425 |
| 2022-09-01 | 2022-08-30 | 139.000 | 19,250 | +200 | 0.05% | 2,675,750 |
| 2022-08-31 | 2022-08-29 | 139.900 | 19,050 | -10,000 | 0.05% | 2,665,095 |
| 2022-08-30 | 2022-08-26 | 143.050 | 29,050 | +1,000 | 0.07% | 4,155,603 |
| 2022-08-29 | 2022-08-25 | 144.100 | 28,050 | -150 | 0.07% | 4,042,005 |
| 2022-08-26 | 2022-08-24 | 146.500 | 28,200 | -950 | 0.07% | 4,131,300 |
| 2022-08-25 | 2022-08-23 | 153.900 | 29,150 | -50 | 0.07% | 4,486,185 |
| 2022-08-23 | 2022-08-19 | 148.000 | 29,200 | +300 | 0.07% | 4,321,600 |
| 2022-08-22 | 2022-08-18 | 153.050 | 28,900 | -350 | 0.07% | 4,423,145 |
| 2022-08-19 | 2022-08-17 | 153.850 | 29,250 | +300 | 0.07% | 4,500,112 |
| 2022-08-18 | 2022-08-16 | 151.650 | 28,950 | +200 | 0.07% | 4,390,268 |
| 2022-08-16 | 2022-08-12 | 149.800 | 28,750 | +3,250 | 0.07% | 4,306,750 |
| 2022-08-12 | 2022-08-10 | 148.150 | 25,500 | -3,000 | 0.06% | 3,777,825 |
| 2022-08-11 | 2022-08-09 | 151.250 | 28,500 | +350 | 0.07% | 4,310,625 |
| 2022-08-09 | 2022-08-05 | 149.500 | 28,150 | +50 | 0.07% | 4,208,425 |
| 2022-08-03 | 2022-08-01 | 154.800 | 28,100 | -2,000 | 0.07% | 4,349,880 |
| 2022-07-19 | 2022-07-15 | 158.750 | 30,100 | -50 | 0.08% | 4,778,375 |
| 2022-07-12 | 2022-07-08 | 166.950 | 30,150 | +100 | 0.07% | 5,033,542 |
| 2022-07-11 | 2022-07-07 | 172.500 | 30,050 | -100 | 0.07% | 5,183,625 |
| 2022-07-07 | 2022-07-05 | 167.300 | 30,150 | +150 | 0.07% | 5,044,095 |
| 2022-07-05 | 2022-06-30 | 164.300 | 30,000 | -500 | 0.07% | 4,929,000 |
| 2022-07-04 | 2022-06-29 | 163.200 | 30,500 | +50 | 0.07% | 4,977,600 |
| 2022-06-23 | 2022-06-21 | 160.000 | 30,450 | +250 | 0.07% | 4,872,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 30,200 | -450 | 0.07% | 4,913,540 |
| 2022-06-21 | 2022-06-17 | 158.550 | 30,650 | -100 | 0.07% | 4,859,558 |
| 2022-06-20 | 2022-06-16 | 151.700 | 30,750 | -50 | 0.07% | 4,664,775 |
| 2022-06-17 | 2022-06-15 | 151.500 | 30,800 | +200 | 0.07% | 4,666,200 |
| 2022-06-15 | 2022-06-13 | 152.100 | 30,600 | -300 | 0.07% | 4,654,260 |
| 2022-06-14 | 2022-06-10 | 149.100 | 30,900 | -300 | 0.07% | 4,607,190 |
| 2022-06-10 | 2022-06-08 | 147.000 | 31,200 | -300 | 0.07% | 4,586,400 |
| 2022-06-09 | 2022-06-07 | 145.750 | 31,500 | +450 | 0.07% | 4,591,125 |
| 2022-06-08 | 2022-06-06 | 147.050 | 31,050 | -200 | 0.07% | 4,565,902 |
| 2022-06-07 | 2022-06-02 | 138.300 | 31,250 | +200 | 0.07% | 4,321,875 |
| 2022-05-30 | 2022-05-26 | 126.050 | 31,050 | +50 | 0.07% | 3,913,852 |
| 2022-05-26 | 2022-05-24 | 127.350 | 31,000 | +750 | 0.07% | 3,947,850 |
| 2022-05-25 | 2022-05-23 | 134.000 | 30,250 | -1,500 | 0.07% | 4,053,500 |
| 2022-05-24 | 2022-05-20 | 133.400 | 31,750 | +1,550 | 0.07% | 4,235,450 |
| 2022-05-23 | 2022-05-19 | 129.950 | 30,200 | +200 | 0.07% | 3,924,490 |
| 2022-05-20 | 2022-05-18 | 128.400 | 30,000 | +1,000 | 0.07% | 3,852,000 |
| 2022-05-16 | 2022-05-12 | 120.000 | 29,000 | -300 | 0.07% | 3,480,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 29,300 | +100 | 0.07% | 3,586,320 |
| 2022-05-11 | 2022-05-06 | 114.800 | 29,200 | -50 | 0.07% | 3,352,160 |
| 2022-05-06 | 2022-05-04 | 116.400 | 29,250 | -300 | 0.07% | 3,404,700 |
| 2022-04-29 | 2022-04-27 | 113.500 | 29,550 | +300 | 0.07% | 3,353,925 |
| 2022-04-28 | 2022-04-26 | 105.300 | 29,250 | +50 | 0.07% | 3,080,025 |
| 2022-04-27 | 2022-04-25 | 107.000 | 29,200 | -350 | 0.07% | 3,124,400 |
| 2022-04-26 | 2022-04-22 | 117.500 | 29,550 | -300 | 0.07% | 3,472,125 |
| 2022-04-25 | 2022-04-21 | 119.750 | 29,850 | +350 | 0.07% | 3,574,538 |
| 2022-04-22 | 2022-04-20 | 125.000 | 29,500 | +550 | 0.07% | 3,687,500 |
| 2022-04-20 | 2022-04-14 | 133.000 | 28,950 | +50 | 0.07% | 3,850,350 |
| 2022-04-14 | 2022-04-12 | 134.050 | 28,900 | +400 | 0.07% | 3,874,045 |
| 2022-04-13 | 2022-04-11 | 132.050 | 28,500 | -150 | 0.06% | 3,763,425 |
| 2022-04-11 | 2022-04-07 | 141.900 | 28,650 | +100 | 0.06% | 4,065,435 |
| 2022-04-07 | 2022-04-04 | 148.450 | 28,550 | +150 | 0.06% | 4,238,248 |
| 2022-04-04 | 2022-03-31 | 146.250 | 28,400 | +100 | 0.06% | 4,153,500 |
| 2022-04-01 | 2022-03-30 | 149.900 | 28,300 | -50 | 0.06% | 4,242,170 |
| 2022-03-31 | 2022-03-29 | 142.700 | 28,350 | +50 | 0.06% | 4,045,545 |
| 2022-03-30 | 2022-03-28 | 141.550 | 28,300 | +50 | 0.06% | 4,005,865 |
| 2022-03-29 | 2022-03-25 | 145.750 | 28,250 | -50 | 0.06% | 4,117,438 |
| 2022-03-28 | 2022-03-24 | 150.300 | 28,300 | -50 | 0.06% | 4,253,490 |
| 2022-03-25 | 2022-03-23 | 150.800 | 28,350 | +150 | 0.06% | 4,275,180 |
| 2022-03-18 | 2022-03-16 | 146.250 | 28,200 | -300 | 0.06% | 4,124,250 |
| 2022-03-16 | 2022-03-14 | 138.750 | 28,500 | -400 | 0.06% | 3,954,375 |
| 2022-03-15 | 2022-03-11 | 146.250 | 28,900 | -500 | 0.06% | 4,226,625 |
| 2022-03-14 | 2022-03-10 | 146.500 | 29,400 | -50 | 0.07% | 4,307,100 |
| 2022-03-10 | 2022-03-08 | 138.000 | 29,450 | +200 | 0.07% | 4,064,100 |
| 2022-03-08 | 2022-03-04 | 151.700 | 29,250 | -50 | 0.07% | 4,437,225 |
| 2022-03-07 | 2022-03-03 | 157.900 | 29,300 | +150 | 0.07% | 4,626,470 |
| 2022-03-04 | 2022-03-02 | 160.900 | 29,150 | +250 | 0.06% | 4,690,235 |
| 2022-03-03 | 2022-03-01 | 164.600 | 28,900 | -100 | 0.06% | 4,756,940 |
| 2022-03-01 | 2022-02-25 | 164.450 | 29,000 | -350 | 0.06% | 4,769,050 |
| 2022-02-28 | 2022-02-24 | 159.700 | 29,350 | -150 | 0.07% | 4,687,195 |
| 2022-02-22 | 2022-02-18 | 157.550 | 29,500 | +950 | 0.07% | 4,647,725 |
| 2022-02-21 | 2022-02-17 | 160.650 | 28,550 | -150 | 0.06% | 4,586,558 |
| 2022-02-18 | 2022-02-16 | 156.150 | 28,700 | +100 | 0.06% | 4,481,505 |
| 2022-02-17 | 2022-02-15 | 153.700 | 28,600 | -300 | 0.06% | 4,395,820 |
| 2022-02-16 | 2022-02-14 | 148.600 | 28,900 | -450 | 0.06% | 4,294,540 |
| 2022-02-14 | 2022-02-10 | 150.600 | 29,350 | +400 | 0.07% | 4,420,110 |
| 2022-02-10 | 2022-02-08 | 152.400 | 28,950 | +100 | 0.06% | 4,411,980 |
| 2022-02-07 | 2022-01-31 | 158.400 | 28,850 | +50 | 0.06% | 4,569,840 |
| 2022-02-04 | 2022-01-27 | 159.750 | 28,800 | -200 | 0.06% | 4,600,800 |
| 2022-01-26 | 2022-01-24 | 166.900 | 29,000 | +100 | 0.06% | 4,840,100 |
| 2022-01-25 | 2022-01-21 | 162.850 | 28,900 | -300 | 0.06% | 4,706,365 |
| 2022-01-24 | 2022-01-20 | 163.000 | 29,200 | +150 | 0.06% | 4,759,600 |
| 2022-01-21 | 2022-01-19 | 163.600 | 29,050 | +250 | 0.06% | 4,752,580 |
| 2022-01-19 | 2022-01-17 | 173.200 | 28,800 | +400 | 0.06% | 4,988,160 |
| 2022-01-18 | 2022-01-14 | 169.950 | 28,400 | +150 | 0.06% | 4,826,580 |
| 2022-01-17 | 2022-01-13 | 168.450 | 28,250 | +150 | 0.06% | 4,758,712 |
| 2022-01-14 | 2022-01-12 | 171.750 | 28,100 | +650 | 0.06% | 4,826,175 |
| 2022-01-13 | 2022-01-11 | 163.600 | 27,450 | +200 | 0.06% | 4,490,820 |
| 2022-01-11 | 2022-01-07 | 166.850 | 27,250 | +150 | 0.06% | 4,546,662 |
| 2022-01-10 | 2022-01-06 | 169.700 | 27,100 | -250 | 0.06% | 4,598,870 |
| 2022-01-07 | 2022-01-05 | 170.150 | 27,350 | -650 | 0.06% | 4,653,602 |
| 2022-01-06 | 2022-01-04 | 179.000 | 28,000 | +550 | 0.06% | 5,012,000 |
| 2022-01-04 | 2021-12-31 | 182.550 | 27,450 | +50 | 0.06% | 5,010,998 |
| 2022-01-03 | 2021-12-29 | 181.650 | 27,400 | -100 | 0.06% | 4,977,210 |
| 2021-12-30 | 2021-12-28 | 183.100 | 27,500 | +150 | 0.06% | 5,035,250 |
| 2021-12-29 | 2021-12-24 | 182.000 | 27,350 | +150 | 0.06% | 4,977,700 |
| 2021-12-28 | 2021-12-22 | 187.600 | 27,200 | +100 | 0.06% | 5,102,720 |
| 2021-12-23 | 2021-12-21 | 185.950 | 27,100 | +100 | 0.06% | 5,039,245 |
| 2021-12-22 | 2021-12-20 | 184.650 | 27,000 | +600 | 0.06% | 4,985,550 |
| 2021-12-21 | 2021-12-17 | 193.900 | 26,400 | +450 | 0.06% | 5,118,960 |
| 2021-12-20 | 2021-12-16 | 198.800 | 25,950 | +350 | 0.06% | 5,158,860 |
| 2021-12-17 | 2021-12-15 | 198.350 | 25,600 | +100 | 0.06% | 5,077,760 |
| 2021-12-16 | 2021-12-14 | 199.300 | 25,500 | +100 | 0.06% | 5,082,150 |
| 2021-12-15 | 2021-12-13 | 200.700 | 25,400 | +100 | 0.06% | 5,097,780 |
| 2021-12-14 | 2021-12-10 | 203.200 | 25,300 | -50 | 0.06% | 5,140,960 |
| 2021-12-13 | 2021-12-09 | 201.200 | 25,350 | +100 | 0.06% | 5,100,420 |
| 2021-12-09 | 2021-12-07 | 197.550 | 25,250 | +200 | 0.06% | 4,988,138 |
| 2021-12-08 | 2021-12-06 | 202.800 | 25,050 | -150 | 0.06% | 5,080,140 |
| 2021-12-07 | 2021-12-03 | 207.800 | 25,200 | -50 | 0.06% | 5,236,560 |
| 2021-12-06 | 2021-12-02 | 207.700 | 25,250 | -150 | 0.06% | 5,244,425 |
| 2021-12-03 | 2021-12-01 | 207.300 | 25,400 | +150 | 0.06% | 5,265,420 |
| 2021-12-02 | 2021-11-30 | 209.400 | 25,250 | -50 | 0.06% | 5,287,350 |
| 2021-12-01 | 2021-11-29 | 209.400 | 25,300 | -150 | 0.06% | 5,297,820 |
| 2021-11-30 | 2021-11-26 | 205.000 | 25,450 | -200 | 0.06% | 5,217,250 |
| 2021-11-29 | 2021-11-25 | 204.000 | 25,650 | +50 | 0.06% | 5,232,600 |
| 2021-11-26 | 2021-11-24 | 204.900 | 25,600 | +300 | 0.06% | 5,245,440 |
| 2021-11-25 | 2021-11-23 | 208.600 | 25,300 | -50 | 0.06% | 5,277,580 |
| 2021-11-24 | 2021-11-22 | 209.800 | 25,350 | -50 | 0.06% | 5,318,430 |
| 2021-11-22 | 2021-11-18 | 200.700 | 25,400 | +50 | 0.06% | 5,097,780 |
| 2021-11-19 | 2021-11-17 | 201.700 | 25,350 | +150 | 0.06% | 5,113,095 |
| 2021-11-18 | 2021-11-16 | 199.200 | 25,200 | +650 | 0.06% | 5,019,840 |
| 2021-11-17 | 2021-11-15 | 202.900 | 24,550 | +7,300 | 0.06% | 4,981,195 |
| 2021-11-16 | 2021-11-12 | 210.000 | 17,250 | +300 | 0.04% | 3,622,500 |
| 2021-11-12 | 2021-11-10 | 209.600 | 16,950 | -150 | 0.04% | 3,552,720 |
| 2021-11-11 | 2021-11-09 | 212.300 | 17,100 | +450 | 0.04% | 3,630,330 |
| 2021-11-10 | 2021-11-08 | 210.000 | 16,650 | -1,350 | 0.04% | 3,496,500 |
| 2021-11-09 | 2021-11-05 | 200.900 | 18,000 | +250 | 0.05% | 3,616,200 |
| 2021-11-08 | 2021-11-04 | 202.500 | 17,750 | -150 | 0.05% | 3,594,375 |
| 2021-11-05 | 2021-11-03 | 199.500 | 17,900 | +250 | 0.05% | 3,571,050 |
| 2021-11-04 | 2021-11-02 | 203.400 | 17,650 | +200 | 0.05% | 3,590,010 |
| 2021-11-03 | 2021-11-01 | 200.200 | 17,450 | +550 | 0.05% | 3,493,490 |
| 2021-11-02 | 2021-10-29 | 204.000 | 16,900 | +250 | 0.04% | 3,447,600 |
| 2021-11-01 | 2021-10-28 | 201.800 | 16,650 | -100 | 0.04% | 3,359,970 |
| 2021-10-29 | 2021-10-27 | 204.700 | 16,750 | -100 | 0.04% | 3,428,725 |
| 2021-10-28 | 2021-10-26 | 199.850 | 16,850 | +400 | 0.04% | 3,367,472 |
| 2021-10-27 | 2021-10-25 | 198.000 | 16,450 | -700 | 0.04% | 3,257,100 |
| 2021-10-25 | 2021-10-21 | 190.900 | 17,150 | +50 | 0.05% | 3,273,935 |
| 2021-10-22 | 2021-10-20 | 193.900 | 17,100 | -150 | 0.05% | 3,315,690 |
| 2021-10-21 | 2021-10-19 | 189.700 | 17,250 | +4,350 | 0.05% | 3,272,325 |
| 2021-10-20 | 2021-10-18 | 188.000 | 12,900 | -750 | 0.03% | 2,425,200 |
| 2021-10-19 | 2021-10-15 | 183.950 | 13,650 | -950 | 0.03% | 2,510,918 |
| 2021-10-18 | 2021-10-12 | 171.600 | 14,600 | +250 | 0.03% | 2,505,360 |
| 2021-10-12 | 2021-10-08 | 175.600 | 14,350 | +350 | 0.03% | 2,519,860 |
| 2021-10-11 | 2021-10-07 | 176.950 | 14,000 | -50 | 0.03% | 2,477,300 |
| 2021-10-08 | 2021-10-06 | 174.000 | 14,050 | -50 | 0.03% | 2,444,700 |
| 2021-10-07 | 2021-10-05 | 174.250 | 14,100 | +100 | 0.03% | 2,456,925 |
| 2021-10-06 | 2021-10-04 | 175.200 | 14,000 | -100 | 0.03% | 2,452,800 |
| 2021-10-05 | 2021-09-30 | 178.050 | 14,100 | -150 | 0.03% | 2,510,505 |
| 2021-10-04 | 2021-09-29 | 170.600 | 14,250 | +550 | 0.03% | 2,431,050 |
| 2021-09-30 | 2021-09-28 | 175.200 | 13,700 | +150 | 0.03% | 2,400,240 |
| 2021-09-29 | 2021-09-27 | 178.100 | 13,550 | +400 | 0.03% | 2,413,255 |
| 2021-09-28 | 2021-09-24 | 180.650 | 13,150 | +200 | 0.03% | 2,375,548 |
| 2021-09-27 | 2021-09-23 | 179.800 | 12,950 | +100 | 0.03% | 2,328,410 |
| 2021-09-21 | 2021-09-17 | 184.800 | 12,850 | +800 | 0.03% | 2,374,680 |
| 2021-09-17 | 2021-09-15 | 189.200 | 12,050 | -700 | 0.03% | 2,279,860 |
| 2021-09-16 | 2021-09-14 | 187.550 | 12,750 | -900 | 0.03% | 2,391,262 |
| 2021-09-15 | 2021-09-13 | 183.150 | 13,650 | -150 | 0.03% | 2,499,998 |
| 2021-09-14 | 2021-09-10 | 187.250 | 13,800 | +50 | 0.03% | 2,584,050 |
| 2021-09-13 | 2021-09-09 | 184.050 | 13,750 | -50 | 0.03% | 2,530,688 |
| 2021-09-10 | 2021-09-08 | 183.500 | 13,800 | +100 | 0.03% | 2,532,300 |
| 2021-09-09 | 2021-09-07 | 186.400 | 13,700 | -650 | 0.03% | 2,553,680 |
| 2021-09-07 | 2021-09-03 | 174.400 | 14,350 | +450 | 0.03% | 2,502,640 |
| 2021-09-06 | 2021-09-02 | 180.600 | 13,900 | -150 | 0.03% | 2,510,340 |
| 2021-09-03 | 2021-09-01 | 178.900 | 14,050 | +800 | 0.03% | 2,513,545 |
| 2021-09-02 | 2021-08-31 | 185.850 | 13,250 | +1,050 | 0.03% | 2,462,512 |
| 2021-09-01 | 2021-08-30 | 188.000 | 12,200 | +450 | 0.03% | 2,293,600 |
| 2021-08-31 | 2021-08-27 | 185.400 | 11,750 | +300 | 0.03% | 2,178,450 |
| 2021-08-30 | 2021-08-26 | 183.000 | 11,450 | -200 | 0.03% | 2,095,350 |
| 2021-08-27 | 2021-08-25 | 187.000 | 11,650 | -1,000 | 0.03% | 2,178,550 |
| 2021-08-25 | 2021-08-23 | 180.000 | 12,650 | +650 | 0.03% | 2,277,000 |
| 2021-08-23 | 2021-08-19 | 180.950 | 12,000 | -1,050 | 0.03% | 2,171,400 |
| 2021-08-20 | 2021-08-18 | 174.450 | 13,050 | +100 | 0.03% | 2,276,572 |
| 2021-08-19 | 2021-08-17 | 173.600 | 12,950 | +200 | 0.03% | 2,248,120 |
| 2021-08-18 | 2021-08-16 | 175.900 | 12,750 | +700 | 0.03% | 2,242,725 |
| 2021-08-17 | 2021-08-13 | 185.150 | 12,050 | -350 | 0.03% | 2,231,058 |
| 2021-08-16 | 2021-08-12 | 185.800 | 12,400 | -50 | 0.03% | 2,303,920 |
| 2021-08-13 | 2021-08-11 | 185.600 | 12,450 | -150 | 0.03% | 2,310,720 |
| 2021-08-12 | 2021-08-10 | 184.000 | 12,600 | +50 | 0.03% | 2,318,400 |
| 2021-08-11 | 2021-08-09 | 185.300 | 12,550 | +500 | 0.03% | 2,325,515 |
| 2021-08-10 | 2021-08-06 | 192.550 | 12,050 | +100 | 0.03% | 2,320,228 |
| 2021-08-09 | 2021-08-05 | 189.300 | 11,950 | +300 | 0.03% | 2,262,135 |
| 2021-08-06 | 2021-08-04 | 190.000 | 11,650 | -5,300 | 0.03% | 2,213,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 16,950 | -200 | 0.04% | 2,996,760 |
| 2021-08-04 | 2021-08-02 | 183.200 | 17,150 | -650 | 0.04% | 3,141,880 |
| 2021-08-02 | 2021-07-29 | 176.000 | 17,800 | -50 | 0.04% | 3,132,800 |
| 2021-07-30 | 2021-07-28 | 165.000 | 17,850 | +100 | 0.04% | 2,945,250 |
| 2021-07-29 | 2021-07-27 | 162.550 | 17,750 | -300 | 0.04% | 2,885,262 |
| 2021-07-27 | 2021-07-23 | 176.950 | 18,050 | -50 | 0.04% | 3,193,948 |
| 2021-07-23 | 2021-07-21 | 178.250 | 18,100 | -750 | 0.04% | 3,226,325 |
| 2021-07-22 | 2021-07-20 | 168.600 | 18,850 | -150 | 0.04% | 3,178,110 |
| 2021-07-21 | 2021-07-19 | 164.850 | 19,000 | +150 | 0.04% | 3,132,150 |
| 2021-07-20 | 2021-07-16 | 167.600 | 18,850 | -50 | 0.04% | 3,159,260 |
| 2021-07-19 | 2021-07-15 | 176.700 | 18,900 | -400 | 0.04% | 3,339,630 |
| 2021-07-16 | 2021-07-14 | 175.500 | 19,300 | +500 | 0.05% | 3,387,150 |
| 2021-07-13 | 2021-07-09 | 171.700 | 18,800 | +100 | 0.04% | 3,227,960 |
| 2021-07-12 | 2021-07-08 | 171.300 | 18,700 | -150 | 0.04% | 3,203,310 |
| 2021-07-09 | 2021-07-07 | 166.400 | 18,850 | -250 | 0.04% | 3,136,640 |
| 2021-07-08 | 2021-07-06 | 158.550 | 19,100 | -250 | 0.04% | 3,028,305 |
| 2021-07-07 | 2021-07-05 | 157.000 | 19,350 | +50 | 0.04% | 3,037,950 |
| 2021-07-06 | 2021-07-02 | 151.950 | 19,300 | +100 | 0.04% | 2,932,635 |
| 2021-06-30 | 2021-06-28 | 153.300 | 19,200 | +350 | 0.04% | 2,943,360 |
| 2021-06-29 | 2021-06-25 | 151.050 | 18,850 | +450 | 0.04% | 2,847,292 |
| 2021-06-28 | 2021-06-24 | 148.500 | 18,400 | +600 | 0.04% | 2,732,400 |
| 2021-06-25 | 2021-06-23 | 150.700 | 17,800 | +150 | 0.04% | 2,682,460 |
| 2021-06-23 | 2021-06-21 | 149.300 | 17,650 | -550 | 0.04% | 2,635,145 |
| 2021-06-21 | 2021-06-17 | 142.700 | 18,200 | +50 | 0.04% | 2,597,140 |
| 2021-06-18 | 2021-06-16 | 139.700 | 18,150 | -600 | 0.04% | 2,535,555 |
| 2021-06-15 | 2021-06-10 | 147.300 | 18,750 | -200 | 0.04% | 2,761,875 |
| 2021-06-09 | 2021-06-07 | 143.350 | 18,950 | +200 | 0.04% | 2,716,482 |
| 2021-06-08 | 2021-06-04 | 145.550 | 18,750 | -450 | 0.04% | 2,729,062 |
| 2021-06-04 | 2021-06-02 | 141.900 | 19,200 | -600 | 0.04% | 2,724,480 |
| 2021-06-03 | 2021-06-01 | 142.250 | 19,800 | -100 | 0.04% | 2,816,550 |
| 2021-05-17 | 2021-05-13 | 111.550 | 19,900 | -150 | 0.04% | 2,219,845 |
| 2021-05-13 | 2021-05-11 | 115.000 | 20,050 | +50 | 0.04% | 2,305,750 |
| 2021-05-03 | 2021-04-29 | 120.550 | 20,000 | -50 | 0.04% | 2,411,000 |
| 2021-04-28 | 2021-04-26 | 118.200 | 20,050 | -250 | 0.04% | 2,369,910 |
| 2021-04-27 | 2021-04-23 | 120.800 | 20,300 | +100 | 0.04% | 2,452,240 |
| 2021-04-26 | 2021-04-22 | 119.000 | 20,200 | -1,400 | 0.04% | 2,403,800 |
| 2021-04-22 | 2021-04-20 | 119.000 | 21,600 | +550 | 0.04% | 2,570,400 |
| 2021-04-21 | 2021-04-19 | 120.050 | 21,050 | +250 | 0.04% | 2,527,052 |
| 2021-04-20 | 2021-04-16 | 113.100 | 20,800 | +250 | 0.04% | 2,352,480 |
| 2021-04-19 | 2021-04-15 | 113.900 | 20,550 | -250 | 0.04% | 2,340,645 |
| 2021-04-15 | 2021-04-13 | 108.750 | 20,800 | -100 | 0.04% | 2,262,000 |
| 2021-04-14 | 2021-04-12 | 108.700 | 20,900 | -200 | 0.04% | 2,271,830 |
| 2021-04-13 | 2021-04-09 | 111.100 | 21,100 | -100 | 0.04% | 2,344,210 |
| 2021-04-12 | 2021-04-08 | 113.800 | 21,200 | +200 | 0.04% | 2,412,560 |
| 2021-04-09 | 2021-04-07 | 114.800 | 21,000 | -200 | 0.04% | 2,410,800 |
| 2021-04-08 | 2021-04-01 | 116.000 | 21,200 | +500 | 0.04% | 2,459,200 |
| 2021-04-07 | 2021-03-31 | 111.700 | 20,700 | +50 | 0.04% | 2,312,190 |
| 2021-03-31 | 2021-03-29 | 111.400 | 20,650 | +50 | 0.04% | 2,300,410 |
| 2021-03-30 | 2021-03-26 | 113.250 | 20,600 | +550 | 0.04% | 2,332,950 |
| 2021-03-29 | 2021-03-25 | 108.050 | 20,050 | +50 | 0.04% | 2,166,402 |
| 2021-03-26 | 2021-03-24 | 106.550 | 20,000 | +50 | 0.04% | 2,131,000 |
| 2021-03-24 | 2021-03-22 | 114.500 | 19,950 | -50 | 0.04% | 2,284,275 |
| 2021-03-23 | 2021-03-19 | 113.850 | 20,000 | +150 | 0.04% | 2,277,000 |
| 2021-03-22 | 2021-03-18 | 117.950 | 19,850 | +350 | 0.04% | 2,341,308 |
| 2021-03-19 | 2021-03-17 | 116.500 | 19,500 | -350 | 0.04% | 2,271,750 |
| 2021-03-18 | 2021-03-16 | 112.800 | 19,850 | +350 | 0.04% | 2,239,080 |
| 2021-03-17 | 2021-03-15 | 111.750 | 19,500 | -1,250 | 0.04% | 2,179,125 |
| 2021-03-16 | 2021-03-12 | 115.950 | 20,750 | +700 | 0.04% | 2,405,962 |
| 2021-03-15 | 2021-03-11 | 116.900 | 20,050 | +700 | 0.04% | 2,343,845 |
| 2021-03-12 | 2021-03-10 | 111.850 | 19,350 | +400 | 0.04% | 2,164,298 |
| 2021-03-09 | 2021-03-05 | 119.050 | 18,950 | +150 | 0.04% | 2,255,998 |
| 2021-03-08 | 2021-03-04 | 118.650 | 18,800 | -400 | 0.04% | 2,230,620 |
| 2021-03-05 | 2021-03-03 | 126.200 | 19,200 | +250 | 0.04% | 2,423,040 |
| 2021-03-04 | 2021-03-02 | 125.300 | 18,950 | +250 | 0.04% | 2,374,435 |
| 2021-03-03 | 2021-03-01 | 126.400 | 18,700 | +600 | 0.04% | 2,363,680 |
| 2021-03-02 | 2021-02-26 | 120.000 | 18,100 | +50 | 0.03% | 2,172,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 18,050 | -50 | 0.03% | 2,270,690 |
| 2021-02-26 | 2021-02-24 | 126.200 | 18,100 | -200 | 0.03% | 2,284,220 |
| 2021-02-25 | 2021-02-23 | 133.850 | 18,300 | +200 | 0.03% | 2,449,455 |
| 2021-02-24 | 2021-02-22 | 135.850 | 18,100 | +450 | 0.03% | 2,458,885 |
| 2021-02-23 | 2021-02-19 | 140.700 | 17,650 | +2,250 | 0.03% | 2,483,355 |
| 2021-02-19 | 2021-02-17 | 157.000 | 15,400 | -1,000 | 0.03% | 2,417,800 |
| 2021-02-18 | 2021-02-16 | 154.950 | 16,400 | +200 | 0.03% | 2,541,180 |
| 2021-02-17 | 2021-02-11 | 150.100 | 16,200 | -400 | 0.03% | 2,431,620 |
| 2021-02-16 | 2021-02-09 | 146.400 | 16,600 | -200 | 0.04% | 2,430,240 |
| 2021-02-10 | 2021-02-08 | 142.000 | 16,800 | -250 | 0.04% | 2,385,600 |
| 2021-02-09 | 2021-02-05 | 138.000 | 17,050 | +700 | 0.04% | 2,352,900 |
| 2021-02-08 | 2021-02-04 | 142.000 | 16,350 | -450 | 0.03% | 2,321,700 |
| 2021-02-05 | 2021-02-03 | 145.300 | 16,800 | -700 | 0.04% | 2,441,040 |
| 2021-02-04 | 2021-02-02 | 144.800 | 17,500 | +1,100 | 0.04% | 2,534,000 |
| 2021-02-03 | 2021-02-01 | 138.000 | 16,400 | +200 | 0.04% | 2,263,200 |
| 2021-02-02 | 2021-01-29 | 138.800 | 16,200 | +200 | 0.04% | 2,248,560 |
| 2021-02-01 | 2021-01-28 | 140.000 | 16,000 | +350 | 0.03% | 2,240,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 15,650 | -50 | 0.03% | 2,300,550 |
| 2021-01-28 | 2021-01-26 | 146.400 | 15,700 | -100 | 0.03% | 2,298,480 |
| 2021-01-27 | 2021-01-25 | 151.500 | 15,800 | -400 | 0.03% | 2,393,700 |
| 2021-01-26 | 2021-01-22 | 149.550 | 16,200 | +7,500 | 0.04% | 2,422,710 |
| 2021-01-25 | 2021-01-21 | 144.800 | 8,700 | +300 | 0.02% | 1,259,760 |
| 2021-01-22 | 2021-01-20 | 140.950 | 8,400 | +300 | 0.02% | 1,183,980 |
| 2021-01-21 | 2021-01-19 | 135.000 | 8,100 | +300 | 0.02% | 1,093,500 |
| 2021-01-19 | 2021-01-15 | 137.850 | 7,800 | -950 | 0.02% | 1,075,230 |
| 2021-01-15 | 2021-01-13 | 141.450 | 8,750 | +550 | 0.02% | 1,237,688 |
| 2021-01-14 | 2021-01-12 | 145.300 | 8,200 | +800 | 0.02% | 1,191,460 |
| 2021-01-13 | 2021-01-11 | 141.750 | 7,400 | +1,250 | 0.02% | 1,048,950 |
| 2021-01-12 | 2021-01-08 | 146.750 | 6,150 | +50 | 0.02% | 902,512 |
| 2021-01-08 | 2021-01-06 | 143.100 | 6,100 | +1,100 | 0.02% | 872,910 |
| 2021-01-07 | 2021-01-05 | 144.300 | 5,000 | +250 | 0.02% | 721,500 |
| 2021-01-06 | 2021-01-04 | 142.950 | 4,750 | +50 | 0.02% | 679,012 |
| 2021-01-05 | 2020-12-31 | 129.850 | 4,700 | +50 | 0.02% | 610,295 |
| 2021-01-04 | 2020-12-29 | 122.050 | 4,650 | +1,350 | 0.02% | 567,532 |
| 2020-12-28 | 2020-12-22 | 122.500 | 3,300 | -650 | 0.01% | 404,250 |
| 2020-12-22 | 2020-12-18 | 119.950 | 3,950 | +150 | 0.02% | 473,802 |
| 2020-12-17 | 2020-12-15 | 115.300 | 3,800 | -150 | 0.02% | 438,140 |
| 2020-12-14 | 2020-12-10 | 110.800 | 3,950 | +1,150 | 0.02% | 437,660 |
| 2020-12-11 | 2020-12-09 | 111.450 | 2,800 | +150 | 0.01% | 312,060 |
| 2020-12-04 | 2020-12-02 | 105.000 | 2,650 | -100 | 0.01% | 278,250 |
| 2020-12-03 | 2020-12-01 | 106.750 | 2,750 | +300 | 0.01% | 293,562 |
| 2020-12-02 | 2020-11-30 | 106.300 | 2,450 | +100 | 0.01% | 260,435 |
| 2020-12-01 | 2020-11-27 | 105.900 | 2,350 | +350 | 0.01% | 248,865 |
| 2020-11-27 | 2020-11-25 | 108.850 | 2,000 | +50 | 0.01% | 217,700 |
| 2020-11-25 | 2020-11-23 | 109.600 | 1,950 | -200 | 0.01% | 213,720 |
| 2020-11-24 | 2020-11-20 | 107.400 | 2,150 | -100 | 0.01% | 230,910 |
| 2020-11-23 | 2020-11-19 | 103.200 | 2,250 | +150 | 0.01% | 232,200 |
| 2020-11-20 | 2020-11-18 | 104.000 | 2,100 | +50 | 0.01% | 218,400 |
| 2020-11-19 | 2020-11-17 | 106.300 | 2,050 | +50 | 0.01% | 217,915 |
| 2020-11-18 | 2020-11-16 | 108.950 | 2,000 | +150 | 0.01% | 217,900 |
| 2020-11-17 | 2020-11-13 | 107.700 | 1,850 | +150 | 0.01% | 199,245 |
| 2020-11-16 | 2020-11-12 | 106.200 | 1,700 | -50 | 0.01% | 180,540 |
| 2020-11-13 | 2020-11-11 | 102.650 | 1,750 | -500 | 0.01% | 179,638 |
| 2020-11-12 | 2020-11-10 | 108.150 | 2,250 | -850 | 0.01% | 243,338 |
| 2020-11-11 | 2020-11-09 | 111.700 | 3,100 | +1,250 | 0.01% | 346,270 |
| 2020-11-10 | 2020-11-06 | 104.800 | 1,850 | +450 | 0.01% | 193,880 |
| 2020-11-09 | 2020-11-05 | 105.450 | 1,400 | +200 | 0.01% | 147,630 |
| 2020-11-05 | 2020-11-03 | 95.840 | 1,200 | +150 | 0.01% | 115,008 |
| 2020-11-03 | 2020-10-30 | 90.780 | 1,050 | -100 | 0.00% | 95,319 |
| 2020-11-02 | 2020-10-29 | 92.400 | 1,150 | +50 | 0.01% | 106,260 |
| 2020-10-23 | 2020-10-21 | 89.460 | 1,100 | +450 | 0.01% | 98,406 |
| 2020-10-15 | 2020-10-12 | 88.160 | 650 | +500 | 0.00% | 57,304 |
| 2020-10-06 | 2020-09-30 | 79.540 | 150 | +150 | 0.00% | 11,931 |
| 2020-09-11 | 2020-09-09 | 70.800 | 0 | -300 | ||
| 2020-09-10 | 2020-09-08 | 73.700 | 300 | -1,000 | 0.00% | 22,110 |
| 2020-09-08 | 2020-09-04 | 76.500 | 1,300 | -250 | 0.01% | 99,450 |
| 2020-09-07 | 2020-09-03 | 78.120 | 1,550 | +250 | 0.01% | 121,086 |
| 2020-09-02 | 2020-08-31 | 80.000 | 1,300 | -600 | 0.01% | 104,000 |
| 2020-09-01 | 2020-08-28 | 77.840 | 1,900 | +600 | 0.01% | 147,896 |
| 2020-08-14 | 2020-08-12 | 76.280 | 1,300 | +1,000 | 0.01% | 99,164 |
| 2020-08-11 | 2020-08-07 | 77.900 | 300 | -300 | 0.00% | 23,370 |
| 2020-08-10 | 2020-08-06 | 79.040 | 600 | +300 | 0.00% | 47,424 |
| 2020-08-06 | 2020-08-04 | 79.900 | 300 | -500 | 0.00% | 23,970 |
| 2020-08-03 | 2020-07-30 | 75.440 | 800 | -200 | 0.00% | 60,352 |
| 2020-07-31 | 2020-07-29 | 76.200 | 1,000 | +100 | 0.00% | 76,200 |
| 2020-07-30 | 2020-07-28 | 75.820 | 900 | +250 | 0.00% | 68,238 |
| 2020-07-28 | 2020-07-24 | 71.880 | 650 | +250 | 0.00% | 46,722 |
| 2020-07-27 | 2020-07-23 | 78.240 | 400 | -100 | 0.00% | 31,296 |
| 2020-07-23 | 2020-07-21 | 80.280 | 500 | -1,250 | 0.00% | 40,140 |
| 2020-07-22 | 2020-07-20 | 77.700 | 1,750 | +250 | 0.01% | 135,975 |
| 2020-07-21 | 2020-07-17 | 75.700 | 1,500 | +200 | 0.01% | 113,550 |
| 2020-07-10 | 2020-07-08 | 78.300 | 1,300 | +800 | 0.01% | 101,790 |
| 2020-07-07 | 2020-07-03 | 68.400 | 500 | -1,200 | 0.00% | 34,200 |
| 2020-07-06 | 2020-07-02 | 67.060 | 1,700 | -600 | 0.01% | 114,002 |
| 2020-06-29 | 2020-06-24 | 68.520 | 2,300 | +600 | 0.02% | 157,596 |
| 2020-06-24 | 2020-06-22 | 66.820 | 1,700 | -50 | 0.01% | 113,594 |
| 2020-06-18 | 2020-06-16 | 64.660 | 1,750 | +600 | 0.01% | 113,155 |
| 2020-06-16 | 2020-06-12 | 62.860 | 1,150 | +100 | 0.01% | 72,289 |
| 2020-06-08 | 2020-06-04 | 62.060 | 1,050 | -700 | 0.01% | 65,163 |
| 2020-06-04 | 2020-06-02 | 60.260 | 1,750 | +700 | 0.01% | 105,455 |
| 2020-06-03 | 2020-06-01 | 60.800 | 1,050 | +600 | 0.01% | 63,840 |
| 2020-06-02 | 2020-05-29 | 58.050 | 450 | -700 | 0.00% | 26,122 |
| 2020-05-28 | 2020-05-26 | 57.650 | 1,150 | +700 | 0.01% | 66,298 |
| 2020-05-06 | 2020-05-04 | 51.750 | 450 | -1,050 | 0.00% | 23,288 |
| 2020-04-21 | 2020-04-17 | 57.350 | 1,500 | +900 | 0.01% | 86,025 |
| 2020-04-08 | 2020-04-06 | 56.300 | 600 | +100 | 0.01% | 33,780 |
| 2020-04-02 | 2020-03-31 | 51.750 | 500 | +150 | 0.00% | 25,875 |
| 2020-03-27 | 2020-03-25 | 54.500 | 350 | -100 | 0.00% | 19,075 |
| 2020-03-25 | 2020-03-23 | 47.600 | 450 | +300 | 0.00% | 21,420 |
| 2020-03-19 | 2020-03-17 | 53.650 | 150 | -500 | 0.00% | 8,048 |
| 2020-03-18 | 2020-03-16 | 54.500 | 650 | -500 | 0.01% | 35,425 |
| 2020-03-16 | 2020-03-12 | 59.400 | 1,150 | +100 | 0.01% | 68,310 |
| 2020-03-11 | 2020-03-09 | 61.850 | 1,050 | +100 | 0.01% | 64,942 |
| 2020-03-10 | 2020-03-06 | 67.900 | 950 | +100 | 0.01% | 64,505 |
| 2020-02-27 | 2020-02-25 | 72.000 | 850 | +700 | 0.01% | 61,200 |
| 2020-02-20 | 2020-02-18 | 69.000 | 150 | -50 | 0.00% | 10,350 |
| 2020-02-13 | 2020-02-11 | 66.100 | 200 | -400 | 0.00% | 13,220 |
| 2020-02-12 | 2020-02-10 | 66.500 | 600 | +200 | 0.01% | 39,900 |
| 2020-02-11 | 2020-02-07 | 65.600 | 400 | -150 | 0.00% | 26,240 |
| 2020-02-06 | 2020-02-04 | 62.950 | 550 | +150 | 0.01% | 34,622 |
| 2020-02-05 | 2020-02-03 | 57.450 | 400 | +50 | 0.00% | 22,980 |
| 2020-02-04 | 2020-01-31 | 55.950 | 350 | +100 | 0.00% | 19,582 |
| 2020-01-30 | 2020-01-24 | 64.150 | 250 | +100 | 0.00% | 16,038 |
| 2020-01-29 | 2020-01-22 | 63.700 | 150 | +50 | 0.00% | 9,555 |
| 2020-01-22 | 2020-01-20 | 60.650 | 100 | +100 | 0.00% | 6,065 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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