History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 14,600 | +0 | 0.13% | 1,654,180 |
| 2025-10-13 | 2025-10-09 | 119.250 | 14,600 | +0 | 0.13% | 1,741,050 |
| 2025-10-10 | 2025-10-08 | 117.450 | 14,600 | +0 | 0.13% | 1,714,770 |
| 2025-10-09 | 2025-10-06 | 117.800 | 14,600 | +0 | 0.13% | 1,719,880 |
| 2025-10-08 | 2025-10-03 | 118.800 | 14,600 | -50 | 0.13% | 1,734,480 |
| 2025-10-02 | 2025-09-29 | 116.100 | 14,650 | -250 | 0.13% | 1,700,865 |
| 2025-09-24 | 2025-09-22 | 108.650 | 14,900 | -250 | 0.14% | 1,618,885 |
| 2025-09-19 | 2025-09-17 | 110.700 | 15,150 | -100 | 0.14% | 1,677,105 |
| 2025-09-18 | 2025-09-16 | 107.100 | 15,250 | -400 | 0.15% | 1,633,275 |
| 2025-09-17 | 2025-09-15 | 106.300 | 15,650 | -300 | 0.15% | 1,663,595 |
| 2025-09-10 | 2025-09-08 | 103.100 | 15,950 | -2,000 | 0.15% | 1,644,445 |
| 2025-09-02 | 2025-08-29 | 96.920 | 17,950 | -50 | 0.16% | 1,739,714 |
| 2025-08-27 | 2025-08-25 | 93.280 | 18,000 | -100 | 0.16% | 1,679,040 |
| 2025-08-21 | 2025-08-19 | 89.100 | 18,100 | -1,000 | 0.16% | 1,612,710 |
| 2025-08-01 | 2025-07-30 | 87.500 | 19,100 | -1,000 | 0.17% | 1,671,250 |
| 2025-04-14 | 2025-04-10 | 76.020 | 20,100 | -300 | 0.16% | 1,528,002 |
| 2025-04-08 | 2025-04-03 | 83.900 | 20,400 | +1,250 | 0.16% | 1,711,560 |
| 2025-03-25 | 2025-03-21 | 88.000 | 19,150 | +50 | 0.15% | 1,685,200 |
| 2025-03-18 | 2025-03-14 | 92.380 | 19,100 | -50 | 0.15% | 1,764,458 |
| 2025-02-28 | 2025-02-26 | 93.680 | 19,150 | -500 | 0.15% | 1,793,972 |
| 2025-02-12 | 2025-02-10 | 86.700 | 19,650 | +1,000 | 0.15% | 1,703,655 |
| 2025-02-06 | 2025-02-04 | 81.000 | 18,650 | -900 | 0.14% | 1,510,650 |
| 2025-02-05 | 2025-02-03 | 79.040 | 19,550 | +900 | 0.15% | 1,545,232 |
| 2025-02-04 | 2025-01-28 | 80.440 | 18,650 | -1,000 | 0.14% | 1,500,206 |
| 2025-01-14 | 2025-01-10 | 76.040 | 19,650 | -300 | 0.15% | 1,494,186 |
| 2025-01-09 | 2025-01-07 | 76.340 | 19,950 | -100 | 0.15% | 1,522,983 |
| 2025-01-07 | 2025-01-03 | 76.300 | 20,050 | +1,000 | 0.15% | 1,529,815 |
| 2024-11-27 | 2024-11-25 | 82.460 | 19,050 | -200 | 0.14% | 1,570,863 |
| 2024-11-20 | 2024-11-18 | 80.000 | 19,250 | -2,200 | 0.13% | 1,540,000 |
| 2024-10-09 | 2024-10-07 | 104.000 | 21,450 | -500 | 0.14% | 2,230,800 |
| 2024-10-03 | 2024-09-30 | 89.500 | 21,950 | -50 | 0.14% | 1,964,525 |
| 2024-09-27 | 2024-09-25 | 69.520 | 22,000 | -250 | 0.14% | 1,529,440 |
| 2024-09-03 | 2024-08-30 | 64.420 | 22,250 | -500 | 0.14% | 1,433,345 |
| 2024-08-26 | 2024-08-22 | 62.500 | 22,750 | -750 | 0.14% | 1,421,875 |
| 2024-08-14 | 2024-08-12 | 61.680 | 23,500 | -1,000 | 0.15% | 1,449,480 |
| 2024-07-15 | 2024-07-11 | 66.040 | 24,500 | -300 | 0.15% | 1,617,980 |
| 2024-06-24 | 2024-06-20 | 68.460 | 24,800 | +250 | 0.14% | 1,697,808 |
| 2024-05-22 | 2024-05-20 | 73.300 | 24,550 | -100 | 0.14% | 1,799,515 |
| 2024-04-05 | 2024-04-02 | 75.520 | 24,650 | -450 | 0.13% | 1,861,568 |
| 2024-03-15 | 2024-03-13 | 73.800 | 25,100 | -200 | 0.14% | 1,852,380 |
| 2024-02-08 | 2024-02-06 | 64.000 | 25,300 | -1,000 | 0.14% | 1,619,200 |
| 2024-01-19 | 2024-01-17 | 69.300 | 26,300 | +300 | 0.13% | 1,822,590 |
| 2024-01-02 | 2023-12-28 | 76.000 | 26,000 | -250 | 0.12% | 1,976,000 |
| 2023-12-29 | 2023-12-27 | 72.040 | 26,250 | -200 | 0.12% | 1,891,050 |
| 2023-12-18 | 2023-12-14 | 72.380 | 26,450 | +250 | 0.12% | 1,914,451 |
| 2023-12-01 | 2023-11-29 | 75.980 | 26,200 | +400 | 0.12% | 1,990,676 |
| 2023-11-28 | 2023-11-24 | 77.160 | 25,800 | +100 | 0.12% | 1,990,728 |
| 2023-11-24 | 2023-11-22 | 78.080 | 25,700 | +300 | 0.12% | 2,006,656 |
| 2023-11-17 | 2023-11-15 | 80.820 | 25,400 | -100 | 0.11% | 2,052,828 |
| 2023-11-16 | 2023-11-14 | 79.100 | 25,500 | +100 | 0.11% | 2,017,050 |
| 2023-11-08 | 2023-11-06 | 81.520 | 25,400 | -850 | 0.11% | 2,070,608 |
| 2023-11-01 | 2023-10-30 | 80.080 | 26,250 | -200 | 0.11% | 2,102,100 |
| 2023-10-25 | 2023-10-20 | 77.580 | 26,450 | -300 | 0.11% | 2,051,991 |
| 2023-10-16 | 2023-10-12 | 82.540 | 26,750 | -200 | 0.12% | 2,207,945 |
| 2023-10-06 | 2023-10-04 | 79.880 | 26,950 | -150 | 0.12% | 2,152,766 |
| 2023-09-25 | 2023-09-21 | 81.020 | 27,100 | +200 | 0.12% | 2,195,642 |
| 2023-09-22 | 2023-09-20 | 81.620 | 26,900 | -100 | 0.11% | 2,195,578 |
| 2023-09-19 | 2023-09-15 | 82.860 | 27,000 | -1,000 | 0.11% | 2,237,220 |
| 2023-09-15 | 2023-09-13 | 84.220 | 28,000 | -300 | 0.12% | 2,358,160 |
| 2023-09-04 | 2023-08-30 | 88.300 | 28,300 | -1,000 | 0.12% | 2,498,890 |
| 2023-08-28 | 2023-08-24 | 86.760 | 29,300 | +100 | 0.12% | 2,542,068 |
| 2023-08-22 | 2023-08-18 | 89.420 | 29,200 | +200 | 0.12% | 2,611,064 |
| 2023-08-16 | 2023-08-14 | 92.500 | 29,000 | +600 | 0.12% | 2,682,500 |
| 2023-08-15 | 2023-08-11 | 94.560 | 28,400 | +100 | 0.11% | 2,685,504 |
| 2023-08-10 | 2023-08-08 | 97.000 | 28,300 | +100 | 0.11% | 2,745,100 |
| 2023-08-08 | 2023-08-04 | 98.600 | 28,200 | -100 | 0.11% | 2,780,520 |
| 2023-08-07 | 2023-08-03 | 97.260 | 28,300 | -100 | 0.11% | 2,752,458 |
| 2023-08-04 | 2023-08-02 | 96.800 | 28,400 | +100 | 0.11% | 2,749,120 |
| 2023-07-25 | 2023-07-21 | 94.840 | 28,300 | +100 | 0.11% | 2,683,972 |
| 2023-07-21 | 2023-07-19 | 95.240 | 28,200 | +200 | 0.11% | 2,685,768 |
| 2023-07-20 | 2023-07-18 | 97.000 | 28,000 | +200 | 0.11% | 2,716,000 |
| 2023-07-18 | 2023-07-13 | 99.780 | 27,800 | -100 | 0.10% | 2,773,884 |
| 2023-07-07 | 2023-07-05 | 98.440 | 27,900 | +200 | 0.10% | 2,746,476 |
| 2023-07-04 | 2023-06-30 | 97.120 | 27,700 | -100 | 0.10% | 2,690,224 |
| 2023-07-03 | 2023-06-29 | 95.020 | 27,800 | -500 | 0.10% | 2,641,556 |
| 2023-06-27 | 2023-06-23 | 94.860 | 28,300 | +100 | 0.10% | 2,684,538 |
| 2023-06-26 | 2023-06-21 | 96.380 | 28,200 | +200 | 0.10% | 2,717,916 |
| 2023-06-23 | 2023-06-20 | 98.040 | 28,000 | -500 | 0.10% | 2,745,120 |
| 2023-06-20 | 2023-06-16 | 99.500 | 28,500 | -50 | 0.11% | 2,835,750 |
| 2023-06-19 | 2023-06-15 | 99.400 | 28,550 | -100 | 0.11% | 2,837,870 |
| 2023-06-15 | 2023-06-13 | 94.520 | 28,650 | -200 | 0.11% | 2,707,998 |
| 2023-06-14 | 2023-06-12 | 94.980 | 28,850 | +100 | 0.11% | 2,740,173 |
| 2023-06-12 | 2023-06-08 | 94.120 | 28,750 | +1,000 | 0.11% | 2,705,950 |
| 2023-06-01 | 2023-05-30 | 97.420 | 27,750 | +100 | 0.10% | 2,703,405 |
| 2023-05-31 | 2023-05-29 | 96.660 | 27,650 | +650 | 0.10% | 2,672,649 |
| 2023-05-30 | 2023-05-25 | 100.400 | 27,000 | -200 | 0.10% | 2,710,800 |
| 2023-05-22 | 2023-05-18 | 102.600 | 27,200 | +200 | 0.10% | 2,790,720 |
| 2023-05-17 | 2023-05-15 | 106.300 | 27,000 | -200 | 0.10% | 2,870,100 |
| 2023-05-15 | 2023-05-11 | 104.000 | 27,200 | -350 | 0.10% | 2,828,800 |
| 2023-05-11 | 2023-05-09 | 99.620 | 27,550 | -400 | 0.10% | 2,744,531 |
| 2023-04-28 | 2023-04-26 | 102.500 | 27,950 | +100 | 0.10% | 2,864,875 |
| 2023-04-27 | 2023-04-25 | 98.000 | 27,850 | +350 | 0.10% | 2,729,300 |
| 2023-04-18 | 2023-04-14 | 109.000 | 27,500 | -250 | 0.10% | 2,997,500 |
| 2023-03-28 | 2023-03-24 | 108.100 | 27,750 | -450 | 0.10% | 2,999,775 |
| 2023-03-21 | 2023-03-17 | 104.500 | 28,200 | +150 | 0.10% | 2,946,900 |
| 2023-03-20 | 2023-03-16 | 104.200 | 28,050 | +250 | 0.09% | 2,922,810 |
| 2023-03-16 | 2023-03-14 | 107.000 | 27,800 | +550 | 0.09% | 2,974,600 |
| 2023-03-14 | 2023-03-10 | 108.300 | 27,250 | -200 | 0.09% | 2,951,175 |
| 2023-03-09 | 2023-03-07 | 110.850 | 27,450 | +200 | 0.09% | 3,042,832 |
| 2023-03-07 | 2023-03-03 | 112.600 | 27,250 | -100 | 0.09% | 3,068,350 |
| 2023-02-23 | 2023-02-21 | 115.000 | 27,350 | +50 | 0.09% | 3,145,250 |
| 2023-02-17 | 2023-02-15 | 121.250 | 27,300 | +100 | 0.09% | 3,310,125 |
| 2023-02-13 | 2023-02-09 | 126.450 | 27,200 | -100 | 0.09% | 3,439,440 |
| 2023-02-07 | 2023-02-03 | 127.600 | 27,300 | -1,000 | 0.09% | 3,483,480 |
| 2023-02-06 | 2023-02-02 | 130.400 | 28,300 | +1,000 | 0.09% | 3,690,320 |
| 2023-02-03 | 2023-02-01 | 130.750 | 27,300 | +100 | 0.09% | 3,569,475 |
| 2023-01-31 | 2023-01-27 | 130.900 | 27,200 | -100 | 0.09% | 3,560,480 |
| 2023-01-27 | 2023-01-20 | 124.750 | 27,300 | -100 | 0.09% | 3,405,675 |
| 2023-01-20 | 2023-01-18 | 122.250 | 27,400 | -250 | 0.09% | 3,349,650 |
| 2023-01-18 | 2023-01-16 | 123.600 | 27,650 | -250 | 0.09% | 3,417,540 |
| 2023-01-16 | 2023-01-12 | 121.450 | 27,900 | -450 | 0.09% | 3,388,455 |
| 2023-01-11 | 2023-01-09 | 119.900 | 28,350 | -1,100 | 0.09% | 3,399,165 |
| 2023-01-10 | 2023-01-06 | 117.100 | 29,450 | -1,000 | 0.09% | 3,448,595 |
| 2023-01-09 | 2023-01-05 | 114.800 | 30,450 | +850 | 0.10% | 3,495,660 |
| 2023-01-05 | 2023-01-03 | 114.550 | 29,600 | +1,000 | 0.09% | 3,390,680 |
| 2023-01-03 | 2022-12-29 | 114.000 | 28,600 | -1,000 | 0.09% | 3,260,400 |
| 2022-12-29 | 2022-12-23 | 112.150 | 29,600 | +1,000 | 0.09% | 3,319,640 |
| 2022-12-21 | 2022-12-19 | 119.400 | 28,600 | -100 | 0.09% | 3,414,840 |
| 2022-12-19 | 2022-12-15 | 120.850 | 28,700 | -1,000 | 0.09% | 3,468,395 |
| 2022-12-14 | 2022-12-12 | 120.000 | 29,700 | +800 | 0.09% | 3,564,000 |
| 2022-12-13 | 2022-12-09 | 122.600 | 28,900 | +100 | 0.09% | 3,543,140 |
| 2022-12-09 | 2022-12-07 | 122.200 | 28,800 | -3,050 | 0.08% | 3,519,360 |
| 2022-12-08 | 2022-12-06 | 119.500 | 31,850 | +200 | 0.09% | 3,806,075 |
| 2022-12-07 | 2022-12-05 | 118.150 | 31,650 | +1,900 | 0.09% | 3,739,448 |
| 2022-12-05 | 2022-12-01 | 116.500 | 29,750 | -100 | 0.08% | 3,465,875 |
| 2022-12-02 | 2022-11-30 | 115.400 | 29,850 | -500 | 0.08% | 3,444,690 |
| 2022-11-30 | 2022-11-28 | 110.500 | 30,350 | -1,000 | 0.08% | 3,353,675 |
| 2022-11-25 | 2022-11-23 | 114.750 | 31,350 | +100 | 0.09% | 3,597,412 |
| 2022-11-23 | 2022-11-21 | 116.100 | 31,250 | +500 | 0.09% | 3,628,125 |
| 2022-11-21 | 2022-11-17 | 116.700 | 30,750 | +1,200 | 0.08% | 3,588,525 |
| 2022-11-16 | 2022-11-14 | 120.700 | 29,550 | +150 | 0.08% | 3,566,685 |
| 2022-11-15 | 2022-11-11 | 124.100 | 29,400 | -2,000 | 0.08% | 3,648,540 |
| 2022-11-14 | 2022-11-10 | 118.400 | 31,400 | +100 | 0.08% | 3,717,760 |
| 2022-11-11 | 2022-11-09 | 122.700 | 31,300 | +150 | 0.08% | 3,840,510 |
| 2022-11-09 | 2022-11-07 | 124.300 | 31,150 | -50 | 0.08% | 3,871,945 |
| 2022-11-08 | 2022-11-04 | 122.150 | 31,200 | -400 | 0.08% | 3,811,080 |
| 2022-11-04 | 2022-11-02 | 117.700 | 31,600 | -500 | 0.08% | 3,719,320 |
| 2022-11-03 | 2022-11-01 | 114.250 | 32,100 | -350 | 0.08% | 3,667,425 |
| 2022-11-02 | 2022-10-31 | 108.500 | 32,450 | -200 | 0.08% | 3,520,825 |
| 2022-11-01 | 2022-10-28 | 108.150 | 32,650 | +200 | 0.08% | 3,531,098 |
| 2022-10-31 | 2022-10-27 | 114.950 | 32,450 | +100 | 0.08% | 3,730,128 |
| 2022-10-28 | 2022-10-26 | 117.000 | 32,350 | -100 | 0.08% | 3,784,950 |
| 2022-10-26 | 2022-10-24 | 113.800 | 32,450 | -1,200 | 0.08% | 3,692,810 |
| 2022-10-25 | 2022-10-21 | 116.100 | 33,650 | +900 | 0.09% | 3,906,765 |
| 2022-10-20 | 2022-10-18 | 121.000 | 32,750 | -200 | 0.08% | 3,962,750 |
| 2022-10-14 | 2022-10-12 | 119.150 | 32,950 | -300 | 0.08% | 3,925,992 |
| 2022-10-12 | 2022-10-10 | 112.000 | 33,250 | +400 | 0.09% | 3,724,000 |
| 2022-10-07 | 2022-10-05 | 121.450 | 32,850 | -350 | 0.08% | 3,989,632 |
| 2022-10-06 | 2022-10-03 | 113.200 | 33,200 | -700 | 0.08% | 3,758,240 |
| 2022-09-30 | 2022-09-28 | 114.900 | 33,900 | +200 | 0.09% | 3,895,110 |
| 2022-09-22 | 2022-09-20 | 125.000 | 33,700 | -200 | 0.09% | 4,212,500 |
| 2022-09-20 | 2022-09-16 | 119.700 | 33,900 | +100 | 0.09% | 4,057,830 |
| 2022-09-19 | 2022-09-15 | 123.650 | 33,800 | +950 | 0.09% | 4,179,370 |
| 2022-09-16 | 2022-09-14 | 128.550 | 32,850 | +100 | 0.08% | 4,222,868 |
| 2022-09-13 | 2022-09-08 | 129.600 | 32,750 | +100 | 0.08% | 4,244,400 |
| 2022-09-09 | 2022-09-07 | 133.000 | 32,650 | -1,000 | 0.08% | 4,342,450 |
| 2022-09-07 | 2022-09-05 | 129.050 | 33,650 | -200 | 0.09% | 4,342,532 |
| 2022-09-06 | 2022-09-02 | 130.950 | 33,850 | -150 | 0.09% | 4,432,658 |
| 2022-09-02 | 2022-08-31 | 133.700 | 34,000 | +1,800 | 0.09% | 4,545,800 |
| 2022-08-31 | 2022-08-29 | 139.900 | 32,200 | +200 | 0.08% | 4,504,780 |
| 2022-08-30 | 2022-08-26 | 143.050 | 32,000 | +100 | 0.08% | 4,577,600 |
| 2022-08-29 | 2022-08-25 | 144.100 | 31,900 | +350 | 0.08% | 4,596,790 |
| 2022-08-26 | 2022-08-24 | 146.500 | 31,550 | -200 | 0.08% | 4,622,075 |
| 2022-08-25 | 2022-08-23 | 153.900 | 31,750 | -2,350 | 0.08% | 4,886,325 |
| 2022-08-23 | 2022-08-19 | 148.000 | 34,100 | +2,150 | 0.09% | 5,046,800 |
| 2022-08-22 | 2022-08-18 | 153.050 | 31,950 | +350 | 0.08% | 4,889,948 |
| 2022-08-19 | 2022-08-17 | 153.850 | 31,600 | +100 | 0.08% | 4,861,660 |
| 2022-08-17 | 2022-08-15 | 152.050 | 31,500 | -200 | 0.08% | 4,789,575 |
| 2022-08-16 | 2022-08-12 | 149.800 | 31,700 | +200 | 0.08% | 4,748,660 |
| 2022-08-15 | 2022-08-11 | 151.300 | 31,500 | -2,000 | 0.08% | 4,765,950 |
| 2022-08-11 | 2022-08-09 | 151.250 | 33,500 | -500 | 0.08% | 5,066,875 |
| 2022-08-08 | 2022-08-04 | 148.250 | 34,000 | -200 | 0.09% | 5,040,500 |
| 2022-08-05 | 2022-08-03 | 146.450 | 34,200 | +2,650 | 0.09% | 5,008,590 |
| 2022-08-04 | 2022-08-02 | 150.150 | 31,550 | -3,250 | 0.08% | 4,737,232 |
| 2022-08-03 | 2022-08-01 | 154.800 | 34,800 | +100 | 0.09% | 5,387,040 |
| 2022-08-02 | 2022-07-29 | 149.150 | 34,700 | +200 | 0.09% | 5,175,505 |
| 2022-08-01 | 2022-07-28 | 151.900 | 34,500 | +1,000 | 0.09% | 5,240,550 |
| 2022-07-27 | 2022-07-25 | 152.000 | 33,500 | +100 | 0.08% | 5,092,000 |
| 2022-07-26 | 2022-07-22 | 155.000 | 33,400 | +300 | 0.08% | 5,177,000 |
| 2022-07-25 | 2022-07-21 | 154.000 | 33,100 | +550 | 0.08% | 5,097,400 |
| 2022-07-22 | 2022-07-20 | 157.750 | 32,550 | +200 | 0.08% | 5,134,762 |
| 2022-07-21 | 2022-07-19 | 158.950 | 32,350 | -300 | 0.08% | 5,142,032 |
| 2022-07-19 | 2022-07-15 | 158.750 | 32,650 | +300 | 0.08% | 5,183,188 |
| 2022-07-18 | 2022-07-14 | 161.950 | 32,350 | -1,600 | 0.08% | 5,239,082 |
| 2022-07-15 | 2022-07-13 | 157.250 | 33,950 | +300 | 0.09% | 5,338,638 |
| 2022-07-13 | 2022-07-11 | 158.700 | 33,650 | +1,300 | 0.08% | 5,340,255 |
| 2022-07-12 | 2022-07-08 | 166.950 | 32,350 | +1,000 | 0.08% | 5,400,832 |
| 2022-07-11 | 2022-07-07 | 172.500 | 31,350 | -1,250 | 0.08% | 5,407,875 |
| 2022-07-08 | 2022-07-06 | 167.200 | 32,600 | -1,550 | 0.08% | 5,450,720 |
| 2022-07-07 | 2022-07-05 | 167.300 | 34,150 | +200 | 0.08% | 5,713,295 |
| 2022-07-05 | 2022-06-30 | 164.300 | 33,950 | +1,300 | 0.08% | 5,577,985 |
| 2022-07-04 | 2022-06-29 | 163.200 | 32,650 | -150 | 0.08% | 5,328,480 |
| 2022-06-30 | 2022-06-28 | 172.000 | 32,800 | -550 | 0.08% | 5,641,600 |
| 2022-06-29 | 2022-06-27 | 169.900 | 33,350 | -400 | 0.08% | 5,666,165 |
| 2022-06-27 | 2022-06-23 | 166.000 | 33,750 | -900 | 0.08% | 5,602,500 |
| 2022-06-21 | 2022-06-17 | 158.550 | 34,650 | -100 | 0.08% | 5,493,758 |
| 2022-06-20 | 2022-06-16 | 151.700 | 34,750 | -300 | 0.08% | 5,271,575 |
| 2022-06-16 | 2022-06-14 | 152.900 | 35,050 | -500 | 0.08% | 5,359,145 |
| 2022-06-15 | 2022-06-13 | 152.100 | 35,550 | -3,250 | 0.08% | 5,407,155 |
| 2022-06-14 | 2022-06-10 | 149.100 | 38,800 | -750 | 0.09% | 5,785,080 |
| 2022-06-13 | 2022-06-09 | 143.700 | 39,550 | -3,600 | 0.09% | 5,683,335 |
| 2022-06-10 | 2022-06-08 | 147.000 | 43,150 | +2,650 | 0.10% | 6,343,050 |
| 2022-06-09 | 2022-06-07 | 145.750 | 40,500 | -700 | 0.09% | 5,902,875 |
| 2022-06-08 | 2022-06-06 | 147.050 | 41,200 | -2,400 | 0.09% | 6,058,460 |
| 2022-06-07 | 2022-06-02 | 138.300 | 43,600 | +3,500 | 0.10% | 6,029,880 |
| 2022-06-06 | 2022-06-01 | 134.000 | 40,100 | +50 | 0.09% | 5,373,400 |
| 2022-05-31 | 2022-05-27 | 126.700 | 40,050 | +400 | 0.09% | 5,074,335 |
| 2022-05-27 | 2022-05-25 | 126.400 | 39,650 | +150 | 0.09% | 5,011,760 |
| 2022-05-26 | 2022-05-24 | 127.350 | 39,500 | -400 | 0.09% | 5,030,325 |
| 2022-05-25 | 2022-05-23 | 134.000 | 39,900 | +450 | 0.09% | 5,346,600 |
| 2022-05-23 | 2022-05-19 | 129.950 | 39,450 | -150 | 0.09% | 5,126,528 |
| 2022-05-20 | 2022-05-18 | 128.400 | 39,600 | +3,000 | 0.09% | 5,084,640 |
| 2022-05-17 | 2022-05-13 | 121.650 | 36,600 | -150 | 0.08% | 4,452,390 |
| 2022-05-16 | 2022-05-12 | 120.000 | 36,750 | -250 | 0.08% | 4,410,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 37,000 | -400 | 0.08% | 4,528,800 |
| 2022-05-12 | 2022-05-10 | 114.800 | 37,400 | +150 | 0.08% | 4,293,520 |
| 2022-05-11 | 2022-05-06 | 114.800 | 37,250 | +300 | 0.08% | 4,276,300 |
| 2022-05-10 | 2022-05-05 | 118.400 | 36,950 | -150 | 0.08% | 4,374,880 |
| 2022-05-06 | 2022-05-04 | 116.400 | 37,100 | +50 | 0.08% | 4,318,440 |
| 2022-05-05 | 2022-05-03 | 116.100 | 37,050 | -150 | 0.08% | 4,301,505 |
| 2022-05-04 | 2022-04-29 | 118.500 | 37,200 | -150 | 0.09% | 4,408,200 |
| 2022-05-03 | 2022-04-28 | 113.100 | 37,350 | -400 | 0.09% | 4,224,285 |
| 2022-04-29 | 2022-04-27 | 113.500 | 37,750 | -1,750 | 0.09% | 4,284,625 |
| 2022-04-28 | 2022-04-26 | 105.300 | 39,500 | +600 | 0.09% | 4,159,350 |
| 2022-04-27 | 2022-04-25 | 107.000 | 38,900 | -1,100 | 0.09% | 4,162,300 |
| 2022-04-26 | 2022-04-22 | 117.500 | 40,000 | +300 | 0.09% | 4,700,000 |
| 2022-04-25 | 2022-04-21 | 119.750 | 39,700 | -200 | 0.09% | 4,754,075 |
| 2022-04-22 | 2022-04-20 | 125.000 | 39,900 | +100 | 0.09% | 4,987,500 |
| 2022-04-20 | 2022-04-14 | 133.000 | 39,800 | +550 | 0.09% | 5,293,400 |
| 2022-04-19 | 2022-04-13 | 132.050 | 39,250 | -1,950 | 0.09% | 5,182,962 |
| 2022-04-14 | 2022-04-12 | 134.050 | 41,200 | +600 | 0.09% | 5,522,860 |
| 2022-04-13 | 2022-04-11 | 132.050 | 40,600 | +300 | 0.09% | 5,361,230 |
| 2022-04-12 | 2022-04-08 | 141.650 | 40,300 | +100 | 0.09% | 5,708,495 |
| 2022-04-08 | 2022-04-06 | 144.150 | 40,200 | +600 | 0.09% | 5,794,830 |
| 2022-04-06 | 2022-04-01 | 148.000 | 39,600 | -100 | 0.09% | 5,860,800 |
| 2022-04-01 | 2022-03-30 | 149.900 | 39,700 | -750 | 0.09% | 5,951,030 |
| 2022-03-30 | 2022-03-28 | 141.550 | 40,450 | +2,300 | 0.09% | 5,725,698 |
| 2022-03-29 | 2022-03-25 | 145.750 | 38,150 | +400 | 0.09% | 5,560,362 |
| 2022-03-28 | 2022-03-24 | 150.300 | 37,750 | +650 | 0.08% | 5,673,825 |
| 2022-03-25 | 2022-03-23 | 150.800 | 37,100 | +1,000 | 0.08% | 5,594,680 |
| 2022-03-24 | 2022-03-22 | 152.550 | 36,100 | +700 | 0.08% | 5,507,055 |
| 2022-03-23 | 2022-03-21 | 152.400 | 35,400 | +750 | 0.08% | 5,394,960 |
| 2022-03-21 | 2022-03-17 | 150.350 | 34,650 | -900 | 0.08% | 5,209,628 |
| 2022-03-18 | 2022-03-16 | 146.250 | 35,550 | +1,000 | 0.08% | 5,199,188 |
| 2022-03-17 | 2022-03-15 | 135.000 | 34,550 | -1,000 | 0.08% | 4,664,250 |
| 2022-03-16 | 2022-03-14 | 138.750 | 35,550 | +200 | 0.08% | 4,932,562 |
| 2022-03-14 | 2022-03-10 | 146.500 | 35,350 | +1,200 | 0.08% | 5,178,775 |
| 2022-03-11 | 2022-03-09 | 139.400 | 34,150 | +100 | 0.08% | 4,760,510 |
| 2022-03-10 | 2022-03-08 | 138.000 | 34,050 | -350 | 0.08% | 4,698,900 |
| 2022-03-09 | 2022-03-07 | 143.500 | 34,400 | -350 | 0.08% | 4,936,400 |
| 2022-03-08 | 2022-03-04 | 151.700 | 34,750 | +750 | 0.08% | 5,271,575 |
| 2022-03-04 | 2022-03-02 | 160.900 | 34,000 | +250 | 0.08% | 5,470,600 |
| 2022-03-02 | 2022-02-28 | 166.750 | 33,750 | -1,100 | 0.08% | 5,627,812 |
| 2022-02-25 | 2022-02-23 | 163.200 | 34,850 | -950 | 0.08% | 5,687,520 |
| 2022-02-24 | 2022-02-22 | 155.700 | 35,800 | +500 | 0.08% | 5,574,060 |
| 2022-02-21 | 2022-02-17 | 160.650 | 35,300 | -1,100 | 0.08% | 5,670,945 |
| 2022-02-17 | 2022-02-15 | 153.700 | 36,400 | -150 | 0.08% | 5,594,680 |
| 2022-02-15 | 2022-02-11 | 148.000 | 36,550 | +200 | 0.08% | 5,409,400 |
| 2022-02-14 | 2022-02-10 | 150.600 | 36,350 | -250 | 0.08% | 5,474,310 |
| 2022-02-11 | 2022-02-09 | 156.000 | 36,600 | +600 | 0.08% | 5,709,600 |
| 2022-02-10 | 2022-02-08 | 152.400 | 36,000 | +2,050 | 0.08% | 5,486,400 |
| 2022-02-09 | 2022-02-07 | 159.850 | 33,950 | +300 | 0.08% | 5,426,908 |
| 2022-02-08 | 2022-02-04 | 161.000 | 33,650 | +200 | 0.07% | 5,417,650 |
| 2022-02-07 | 2022-01-31 | 158.400 | 33,450 | -750 | 0.07% | 5,298,480 |
| 2022-02-04 | 2022-01-27 | 159.750 | 34,200 | +450 | 0.08% | 5,463,450 |
| 2022-01-28 | 2022-01-26 | 165.400 | 33,750 | -150 | 0.07% | 5,582,250 |
| 2022-01-27 | 2022-01-25 | 163.550 | 33,900 | +100 | 0.08% | 5,544,345 |
| 2022-01-26 | 2022-01-24 | 166.900 | 33,800 | -150 | 0.08% | 5,641,220 |
| 2022-01-25 | 2022-01-21 | 162.850 | 33,950 | +100 | 0.08% | 5,528,758 |
| 2022-01-24 | 2022-01-20 | 163.000 | 33,850 | -1,500 | 0.08% | 5,517,550 |
| 2022-01-21 | 2022-01-19 | 163.600 | 35,350 | -650 | 0.08% | 5,783,260 |
| 2022-01-20 | 2022-01-18 | 170.350 | 36,000 | +100 | 0.08% | 6,132,600 |
| 2022-01-19 | 2022-01-17 | 173.200 | 35,900 | +350 | 0.08% | 6,217,880 |
| 2022-01-17 | 2022-01-13 | 168.450 | 35,550 | -200 | 0.08% | 5,988,398 |
| 2022-01-14 | 2022-01-12 | 171.750 | 35,750 | +1,300 | 0.08% | 6,140,062 |
| 2022-01-12 | 2022-01-10 | 165.600 | 34,450 | +100 | 0.08% | 5,704,920 |
| 2022-01-10 | 2022-01-06 | 169.700 | 34,350 | +700 | 0.08% | 5,829,195 |
| 2022-01-07 | 2022-01-05 | 170.150 | 33,650 | -1,150 | 0.08% | 5,725,548 |
| 2022-01-06 | 2022-01-04 | 179.000 | 34,800 | +2,750 | 0.08% | 6,229,200 |
| 2022-01-05 | 2022-01-03 | 182.950 | 32,050 | +250 | 0.07% | 5,863,548 |
| 2022-01-04 | 2021-12-31 | 182.550 | 31,800 | +200 | 0.07% | 5,805,090 |
| 2021-12-29 | 2021-12-24 | 182.000 | 31,600 | +4,300 | 0.07% | 5,751,200 |
| 2021-12-23 | 2021-12-21 | 185.950 | 27,300 | +100 | 0.06% | 5,076,435 |
| 2021-12-22 | 2021-12-20 | 184.650 | 27,200 | -200 | 0.06% | 5,022,480 |
| 2021-12-21 | 2021-12-17 | 193.900 | 27,400 | +100 | 0.06% | 5,312,860 |
| 2021-12-20 | 2021-12-16 | 198.800 | 27,300 | +1,400 | 0.06% | 5,427,240 |
| 2021-12-16 | 2021-12-14 | 199.300 | 25,900 | +250 | 0.06% | 5,161,870 |
| 2021-12-15 | 2021-12-13 | 200.700 | 25,650 | -50 | 0.06% | 5,147,955 |
| 2021-12-14 | 2021-12-10 | 203.200 | 25,700 | +150 | 0.06% | 5,222,240 |
| 2021-12-13 | 2021-12-09 | 201.200 | 25,550 | +450 | 0.06% | 5,140,660 |
| 2021-12-10 | 2021-12-08 | 201.900 | 25,100 | +150 | 0.06% | 5,067,690 |
| 2021-12-09 | 2021-12-07 | 197.550 | 24,950 | +750 | 0.06% | 4,928,872 |
| 2021-12-08 | 2021-12-06 | 202.800 | 24,200 | -900 | 0.06% | 4,907,760 |
| 2021-12-07 | 2021-12-03 | 207.800 | 25,100 | +150 | 0.06% | 5,215,780 |
| 2021-12-06 | 2021-12-02 | 207.700 | 24,950 | +1,000 | 0.06% | 5,182,115 |
| 2021-12-03 | 2021-12-01 | 207.300 | 23,950 | +700 | 0.06% | 4,964,835 |
| 2021-12-01 | 2021-11-29 | 209.400 | 23,250 | -450 | 0.05% | 4,868,550 |
| 2021-11-30 | 2021-11-26 | 205.000 | 23,700 | +300 | 0.05% | 4,858,500 |
| 2021-11-25 | 2021-11-23 | 208.600 | 23,400 | -50 | 0.05% | 4,881,240 |
| 2021-11-24 | 2021-11-22 | 209.800 | 23,450 | -1,600 | 0.05% | 4,919,810 |
| 2021-11-23 | 2021-11-19 | 200.000 | 25,050 | +50 | 0.06% | 5,010,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 25,000 | +1,100 | 0.06% | 5,017,500 |
| 2021-11-19 | 2021-11-17 | 201.700 | 23,900 | -600 | 0.06% | 4,820,630 |
| 2021-11-18 | 2021-11-16 | 199.200 | 24,500 | +1,550 | 0.06% | 4,880,400 |
| 2021-11-17 | 2021-11-15 | 202.900 | 22,950 | -200 | 0.05% | 4,656,555 |
| 2021-11-16 | 2021-11-12 | 210.000 | 23,150 | +200 | 0.06% | 4,861,500 |
| 2021-11-15 | 2021-11-11 | 208.200 | 22,950 | -600 | 0.06% | 4,778,190 |
| 2021-11-12 | 2021-11-10 | 209.600 | 23,550 | +250 | 0.06% | 4,936,080 |
| 2021-11-11 | 2021-11-09 | 212.300 | 23,300 | -1,150 | 0.06% | 4,946,590 |
| 2021-11-10 | 2021-11-08 | 210.000 | 24,450 | -250 | 0.06% | 5,134,500 |
| 2021-11-09 | 2021-11-05 | 200.900 | 24,700 | +1,550 | 0.07% | 4,962,230 |
| 2021-11-08 | 2021-11-04 | 202.500 | 23,150 | -100 | 0.06% | 4,687,875 |
| 2021-11-05 | 2021-11-03 | 199.500 | 23,250 | +350 | 0.06% | 4,638,375 |
| 2021-11-04 | 2021-11-02 | 203.400 | 22,900 | -200 | 0.06% | 4,657,860 |
| 2021-11-03 | 2021-11-01 | 200.200 | 23,100 | +100 | 0.06% | 4,624,620 |
| 2021-11-02 | 2021-10-29 | 204.000 | 23,000 | -500 | 0.06% | 4,692,000 |
| 2021-11-01 | 2021-10-28 | 201.800 | 23,500 | -350 | 0.06% | 4,742,300 |
| 2021-10-29 | 2021-10-27 | 204.700 | 23,850 | -400 | 0.06% | 4,882,095 |
| 2021-10-28 | 2021-10-26 | 199.850 | 24,250 | +1,950 | 0.06% | 4,846,362 |
| 2021-10-27 | 2021-10-25 | 198.000 | 22,300 | -300 | 0.06% | 4,415,400 |
| 2021-10-26 | 2021-10-22 | 190.800 | 22,600 | +150 | 0.06% | 4,312,080 |
| 2021-10-22 | 2021-10-20 | 193.900 | 22,450 | -450 | 0.06% | 4,353,055 |
| 2021-10-21 | 2021-10-19 | 189.700 | 22,900 | +50 | 0.06% | 4,344,130 |
| 2021-10-20 | 2021-10-18 | 188.000 | 22,850 | -700 | 0.06% | 4,295,800 |
| 2021-10-19 | 2021-10-15 | 183.950 | 23,550 | -2,000 | 0.06% | 4,332,022 |
| 2021-10-18 | 2021-10-12 | 171.600 | 25,550 | -400 | 0.06% | 4,384,380 |
| 2021-10-11 | 2021-10-07 | 176.950 | 25,950 | -250 | 0.06% | 4,591,852 |
| 2021-10-07 | 2021-10-05 | 174.250 | 26,200 | +300 | 0.06% | 4,565,350 |
| 2021-10-04 | 2021-09-29 | 170.600 | 25,900 | +150 | 0.06% | 4,418,540 |
| 2021-09-30 | 2021-09-28 | 175.200 | 25,750 | +450 | 0.06% | 4,511,400 |
| 2021-09-29 | 2021-09-27 | 178.100 | 25,300 | +750 | 0.06% | 4,505,930 |
| 2021-09-28 | 2021-09-24 | 180.650 | 24,550 | -850 | 0.06% | 4,434,958 |
| 2021-09-27 | 2021-09-23 | 179.800 | 25,400 | -600 | 0.06% | 4,566,920 |
| 2021-09-24 | 2021-09-21 | 179.350 | 26,000 | -400 | 0.06% | 4,663,100 |
| 2021-09-23 | 2021-09-20 | 178.050 | 26,400 | +1,450 | 0.06% | 4,700,520 |
| 2021-09-21 | 2021-09-17 | 184.800 | 24,950 | +850 | 0.06% | 4,610,760 |
| 2021-09-17 | 2021-09-15 | 189.200 | 24,100 | -100 | 0.06% | 4,559,720 |
| 2021-09-16 | 2021-09-14 | 187.550 | 24,200 | -1,350 | 0.06% | 4,538,710 |
| 2021-09-15 | 2021-09-13 | 183.150 | 25,550 | +800 | 0.06% | 4,679,482 |
| 2021-09-14 | 2021-09-10 | 187.250 | 24,750 | -400 | 0.06% | 4,634,438 |
| 2021-09-13 | 2021-09-09 | 184.050 | 25,150 | -400 | 0.06% | 4,628,858 |
| 2021-09-09 | 2021-09-07 | 186.400 | 25,550 | -1,450 | 0.06% | 4,762,520 |
| 2021-09-08 | 2021-09-06 | 180.500 | 27,000 | -1,350 | 0.06% | 4,873,500 |
| 2021-09-07 | 2021-09-03 | 174.400 | 28,350 | +3,450 | 0.06% | 4,944,240 |
| 2021-09-03 | 2021-09-01 | 178.900 | 24,900 | +1,350 | 0.06% | 4,454,610 |
| 2021-09-02 | 2021-08-31 | 185.850 | 23,550 | +150 | 0.05% | 4,376,768 |
| 2021-09-01 | 2021-08-30 | 188.000 | 23,400 | -700 | 0.05% | 4,399,200 |
| 2021-08-31 | 2021-08-27 | 185.400 | 24,100 | -700 | 0.06% | 4,468,140 |
| 2021-08-30 | 2021-08-26 | 183.000 | 24,800 | -100 | 0.06% | 4,538,400 |
| 2021-08-27 | 2021-08-25 | 187.000 | 24,900 | +850 | 0.06% | 4,656,300 |
| 2021-08-26 | 2021-08-24 | 185.200 | 24,050 | -250 | 0.06% | 4,454,060 |
| 2021-08-25 | 2021-08-23 | 180.000 | 24,300 | -200 | 0.06% | 4,374,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 24,500 | -1,050 | 0.06% | 4,336,500 |
| 2021-08-23 | 2021-08-19 | 180.950 | 25,550 | -450 | 0.06% | 4,623,272 |
| 2021-08-20 | 2021-08-18 | 174.450 | 26,000 | -450 | 0.06% | 4,535,700 |
| 2021-08-19 | 2021-08-17 | 173.600 | 26,450 | +50 | 0.06% | 4,591,720 |
| 2021-08-18 | 2021-08-16 | 175.900 | 26,400 | +1,650 | 0.06% | 4,643,760 |
| 2021-08-17 | 2021-08-13 | 185.150 | 24,750 | -350 | 0.06% | 4,582,462 |
| 2021-08-13 | 2021-08-11 | 185.600 | 25,100 | -850 | 0.06% | 4,658,560 |
| 2021-08-12 | 2021-08-10 | 184.000 | 25,950 | +1,350 | 0.06% | 4,774,800 |
| 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 | +500 | 0.06% | 4,659,710 |
| 2021-08-09 | 2021-08-05 | 189.300 | 23,700 | +250 | 0.06% | 4,486,410 |
| 2021-08-06 | 2021-08-04 | 190.000 | 23,450 | -1,250 | 0.06% | 4,455,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 24,700 | +550 | 0.06% | 4,366,960 |
| 2021-08-04 | 2021-08-02 | 183.200 | 24,150 | +1,650 | 0.06% | 4,424,280 |
| 2021-08-03 | 2021-07-30 | 177.700 | 22,500 | +600 | 0.05% | 3,998,250 |
| 2021-08-02 | 2021-07-29 | 176.000 | 21,900 | -1,800 | 0.05% | 3,854,400 |
| 2021-07-30 | 2021-07-28 | 165.000 | 23,700 | -300 | 0.06% | 3,910,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 24,000 | +500 | 0.06% | 3,901,200 |
| 2021-07-28 | 2021-07-26 | 173.550 | 23,500 | -1,200 | 0.05% | 4,078,425 |
| 2021-07-27 | 2021-07-23 | 176.950 | 24,700 | -200 | 0.06% | 4,370,665 |
| 2021-07-23 | 2021-07-21 | 178.250 | 24,900 | -400 | 0.06% | 4,438,425 |
| 2021-07-22 | 2021-07-20 | 168.600 | 25,300 | +100 | 0.06% | 4,265,580 |
| 2021-07-21 | 2021-07-19 | 164.850 | 25,200 | +1,650 | 0.06% | 4,154,220 |
| 2021-07-20 | 2021-07-16 | 167.600 | 23,550 | +900 | 0.05% | 3,946,980 |
| 2021-07-19 | 2021-07-15 | 176.700 | 22,650 | +50 | 0.05% | 4,002,255 |
| 2021-07-16 | 2021-07-14 | 175.500 | 22,600 | +1,050 | 0.05% | 3,966,300 |
| 2021-07-15 | 2021-07-13 | 182.100 | 21,550 | -450 | 0.05% | 3,924,255 |
| 2021-07-14 | 2021-07-12 | 181.250 | 22,000 | +200 | 0.05% | 3,987,500 |
| 2021-07-13 | 2021-07-09 | 171.700 | 21,800 | -400 | 0.05% | 3,743,060 |
| 2021-07-12 | 2021-07-08 | 171.300 | 22,200 | -1,500 | 0.05% | 3,802,860 |
| 2021-07-09 | 2021-07-07 | 166.400 | 23,700 | +300 | 0.06% | 3,943,680 |
| 2021-07-08 | 2021-07-06 | 158.550 | 23,400 | +50 | 0.05% | 3,710,070 |
| 2021-07-07 | 2021-07-05 | 157.000 | 23,350 | -500 | 0.05% | 3,665,950 |
| 2021-07-06 | 2021-07-02 | 151.950 | 23,850 | -300 | 0.05% | 3,624,007 |
| 2021-07-05 | 2021-06-30 | 157.000 | 24,150 | -50 | 0.05% | 3,791,550 |
| 2021-06-29 | 2021-06-25 | 151.050 | 24,200 | -1,700 | 0.05% | 3,655,410 |
| 2021-06-25 | 2021-06-23 | 150.700 | 25,900 | -750 | 0.06% | 3,903,130 |
| 2021-06-24 | 2021-06-22 | 148.300 | 26,650 | -500 | 0.06% | 3,952,195 |
| 2021-06-23 | 2021-06-21 | 149.300 | 27,150 | -950 | 0.06% | 4,053,495 |
| 2021-06-22 | 2021-06-18 | 148.350 | 28,100 | -100 | 0.06% | 4,168,635 |
| 2021-06-21 | 2021-06-17 | 142.700 | 28,200 | -200 | 0.06% | 4,024,140 |
| 2021-06-18 | 2021-06-16 | 139.700 | 28,400 | +550 | 0.06% | 3,967,480 |
| 2021-06-17 | 2021-06-15 | 149.450 | 27,850 | +200 | 0.06% | 4,162,182 |
| 2021-06-16 | 2021-06-11 | 151.100 | 27,650 | -100 | 0.06% | 4,177,915 |
| 2021-06-15 | 2021-06-10 | 147.300 | 27,750 | -1,050 | 0.06% | 4,087,575 |
| 2021-06-11 | 2021-06-09 | 143.350 | 28,800 | +100 | 0.06% | 4,128,480 |
| 2021-06-10 | 2021-06-08 | 142.250 | 28,700 | -650 | 0.06% | 4,082,575 |
| 2021-06-08 | 2021-06-04 | 145.550 | 29,350 | -4,800 | 0.06% | 4,271,892 |
| 2021-06-04 | 2021-06-02 | 141.900 | 34,150 | -350 | 0.07% | 4,845,885 |
| 2021-06-03 | 2021-06-01 | 142.250 | 34,500 | -500 | 0.07% | 4,907,625 |
| 2021-06-02 | 2021-05-31 | 143.800 | 35,000 | -2,000 | 0.07% | 5,033,000 |
| 2021-06-01 | 2021-05-28 | 138.200 | 37,000 | -2,500 | 0.07% | 5,113,400 |
| 2021-05-31 | 2021-05-27 | 133.300 | 39,500 | -1,400 | 0.07% | 5,265,350 |
| 2021-05-27 | 2021-05-25 | 133.600 | 40,900 | -4,000 | 0.08% | 5,464,240 |
| 2021-05-26 | 2021-05-24 | 129.400 | 44,900 | +200 | 0.08% | 5,810,060 |
| 2021-05-25 | 2021-05-21 | 127.900 | 44,700 | +50 | 0.08% | 5,717,130 |
| 2021-05-24 | 2021-05-20 | 126.600 | 44,650 | -1,850 | 0.08% | 5,652,690 |
| 2021-05-20 | 2021-05-17 | 121.000 | 46,500 | -300 | 0.08% | 5,626,500 |
| 2021-05-17 | 2021-05-13 | 111.550 | 46,800 | +50 | 0.08% | 5,220,540 |
| 2021-05-14 | 2021-05-12 | 115.700 | 46,750 | +50 | 0.08% | 5,408,975 |
| 2021-05-11 | 2021-05-07 | 116.150 | 46,700 | +100 | 0.08% | 5,424,205 |
| 2021-05-10 | 2021-05-06 | 120.350 | 46,600 | -400 | 0.08% | 5,608,310 |
| 2021-05-04 | 2021-04-30 | 122.200 | 47,000 | -1,100 | 0.09% | 5,743,400 |
| 2021-04-30 | 2021-04-28 | 120.750 | 48,100 | -100 | 0.09% | 5,808,075 |
| 2021-04-29 | 2021-04-27 | 117.450 | 48,200 | +200 | 0.09% | 5,661,090 |
| 2021-04-28 | 2021-04-26 | 118.200 | 48,000 | +800 | 0.09% | 5,673,600 |
| 2021-04-27 | 2021-04-23 | 120.800 | 47,200 | +900 | 0.09% | 5,701,760 |
| 2021-04-26 | 2021-04-22 | 119.000 | 46,300 | -400 | 0.08% | 5,509,700 |
| 2021-04-23 | 2021-04-21 | 119.850 | 46,700 | +3,600 | 0.09% | 5,596,995 |
| 2021-04-22 | 2021-04-20 | 119.000 | 43,100 | +500 | 0.08% | 5,128,900 |
| 2021-04-21 | 2021-04-19 | 120.050 | 42,600 | +100 | 0.08% | 5,114,130 |
| 2021-04-16 | 2021-04-14 | 113.700 | 42,500 | -10,000 | 0.08% | 4,832,250 |
| 2021-04-15 | 2021-04-13 | 108.750 | 52,500 | +10,150 | 0.10% | 5,709,375 |
| 2021-04-14 | 2021-04-12 | 108.700 | 42,350 | -200 | 0.08% | 4,603,445 |
| 2021-04-09 | 2021-04-07 | 114.800 | 42,550 | +200 | 0.08% | 4,884,740 |
| 2021-04-07 | 2021-03-31 | 111.700 | 42,350 | +500 | 0.08% | 4,730,495 |
| 2021-04-01 | 2021-03-30 | 112.250 | 41,850 | +150 | 0.08% | 4,697,662 |
| 2021-03-30 | 2021-03-26 | 113.250 | 41,700 | -2,600 | 0.08% | 4,722,525 |
| 2021-03-29 | 2021-03-25 | 108.050 | 44,300 | -750 | 0.08% | 4,786,615 |
| 2021-03-26 | 2021-03-24 | 106.550 | 45,050 | -4,550 | 0.09% | 4,800,078 |
| 2021-03-25 | 2021-03-23 | 110.250 | 49,600 | +450 | 0.09% | 5,468,400 |
| 2021-03-22 | 2021-03-18 | 117.950 | 49,150 | +1,550 | 0.09% | 5,797,242 |
| 2021-03-19 | 2021-03-17 | 116.500 | 47,600 | -9,500 | 0.09% | 5,545,400 |
| 2021-03-17 | 2021-03-15 | 111.750 | 57,100 | +200 | 0.11% | 6,380,925 |
| 2021-03-16 | 2021-03-12 | 115.950 | 56,900 | +3,800 | 0.11% | 6,597,555 |
| 2021-03-15 | 2021-03-11 | 116.900 | 53,100 | +50 | 0.10% | 6,207,390 |
| 2021-03-10 | 2021-03-08 | 110.200 | 53,050 | +5,000 | 0.10% | 5,846,110 |
| 2021-03-09 | 2021-03-05 | 119.050 | 48,050 | -10,450 | 0.09% | 5,720,352 |
| 2021-03-08 | 2021-03-04 | 118.650 | 58,500 | +17,150 | 0.11% | 6,941,025 |
| 2021-03-04 | 2021-03-02 | 125.300 | 41,350 | +2,000 | 0.08% | 5,181,155 |
| 2021-03-03 | 2021-03-01 | 126.400 | 39,350 | -2,650 | 0.07% | 4,973,840 |
| 2021-03-02 | 2021-02-26 | 120.000 | 42,000 | -3,250 | 0.08% | 5,040,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 45,250 | +1,600 | 0.09% | 5,692,450 |
| 2021-02-26 | 2021-02-24 | 126.200 | 43,650 | +2,150 | 0.08% | 5,508,630 |
| 2021-02-25 | 2021-02-23 | 133.850 | 41,500 | +450 | 0.08% | 5,554,775 |
| 2021-02-24 | 2021-02-22 | 135.850 | 41,050 | +11,300 | 0.08% | 5,576,642 |
| 2021-02-23 | 2021-02-19 | 140.700 | 29,750 | +14,550 | 0.06% | 4,185,825 |
| 2021-02-22 | 2021-02-18 | 146.050 | 15,200 | +200 | 0.03% | 2,219,960 |
| 2021-02-18 | 2021-02-16 | 154.950 | 15,000 | +350 | 0.03% | 2,324,250 |
| 2021-02-17 | 2021-02-11 | 150.100 | 14,650 | +750 | 0.03% | 2,198,965 |
| 2021-02-16 | 2021-02-09 | 146.400 | 13,900 | -100 | 0.03% | 2,034,960 |
| 2021-02-10 | 2021-02-08 | 142.000 | 14,000 | -400 | 0.03% | 1,988,000 |
| 2021-02-09 | 2021-02-05 | 138.000 | 14,400 | +950 | 0.03% | 1,987,200 |
| 2021-02-08 | 2021-02-04 | 142.000 | 13,450 | +200 | 0.03% | 1,909,900 |
| 2021-02-05 | 2021-02-03 | 145.300 | 13,250 | +150 | 0.03% | 1,925,225 |
| 2021-02-04 | 2021-02-02 | 144.800 | 13,100 | -400 | 0.03% | 1,896,880 |
| 2021-02-03 | 2021-02-01 | 138.000 | 13,500 | +150 | 0.03% | 1,863,000 |
| 2021-02-02 | 2021-01-29 | 138.800 | 13,350 | +50 | 0.03% | 1,852,980 |
| 2021-02-01 | 2021-01-28 | 140.000 | 13,300 | +650 | 0.03% | 1,862,000 |
| 2021-01-28 | 2021-01-26 | 146.400 | 12,650 | +1,300 | 0.03% | 1,851,960 |
| 2021-01-27 | 2021-01-25 | 151.500 | 11,350 | -400 | 0.02% | 1,719,525 |
| 2021-01-26 | 2021-01-22 | 149.550 | 11,750 | -300 | 0.03% | 1,757,213 |
| 2021-01-25 | 2021-01-21 | 144.800 | 12,050 | -1,500 | 0.03% | 1,744,840 |
| 2021-01-22 | 2021-01-20 | 140.950 | 13,550 | +700 | 0.03% | 1,909,872 |
| 2021-01-20 | 2021-01-18 | 138.750 | 12,850 | +1,000 | 0.03% | 1,782,938 |
| 2021-01-18 | 2021-01-14 | 140.050 | 11,850 | -300 | 0.03% | 1,659,593 |
| 2021-01-15 | 2021-01-13 | 141.450 | 12,150 | +500 | 0.03% | 1,718,617 |
| 2021-01-13 | 2021-01-11 | 141.750 | 11,650 | -550 | 0.03% | 1,651,388 |
| 2021-01-12 | 2021-01-08 | 146.750 | 12,200 | +400 | 0.03% | 1,790,350 |
| 2021-01-11 | 2021-01-07 | 149.200 | 11,800 | -100 | 0.04% | 1,760,560 |
| 2021-01-08 | 2021-01-06 | 143.100 | 11,900 | +750 | 0.04% | 1,702,890 |
| 2021-01-07 | 2021-01-05 | 144.300 | 11,150 | +2,600 | 0.04% | 1,608,945 |
| 2021-01-06 | 2021-01-04 | 142.950 | 8,550 | +700 | 0.03% | 1,222,222 |
| 2021-01-05 | 2020-12-31 | 129.850 | 7,850 | -1,100 | 0.03% | 1,019,322 |
| 2021-01-04 | 2020-12-29 | 122.050 | 8,950 | +50 | 0.03% | 1,092,348 |
| 2020-12-30 | 2020-12-28 | 127.150 | 8,900 | -700 | 0.03% | 1,131,635 |
| 2020-12-29 | 2020-12-24 | 123.250 | 9,600 | +100 | 0.04% | 1,183,200 |
| 2020-12-28 | 2020-12-22 | 122.500 | 9,500 | +400 | 0.04% | 1,163,750 |
| 2020-12-22 | 2020-12-18 | 119.950 | 9,100 | +950 | 0.04% | 1,091,545 |
| 2020-12-21 | 2020-12-17 | 116.450 | 8,150 | -250 | 0.03% | 949,068 |
| 2020-12-18 | 2020-12-16 | 115.250 | 8,400 | -300 | 0.03% | 968,100 |
| 2020-12-16 | 2020-12-14 | 114.100 | 8,700 | +350 | 0.03% | 992,670 |
| 2020-12-11 | 2020-12-09 | 111.450 | 8,350 | +150 | 0.03% | 930,608 |
| 2020-12-10 | 2020-12-08 | 112.800 | 8,200 | -50 | 0.03% | 924,960 |
| 2020-12-07 | 2020-12-03 | 106.050 | 8,250 | -200 | 0.04% | 874,912 |
| 2020-12-04 | 2020-12-02 | 105.000 | 8,450 | +200 | 0.04% | 887,250 |
| 2020-12-01 | 2020-11-27 | 105.900 | 8,250 | +450 | 0.04% | 873,675 |
| 2020-11-24 | 2020-11-20 | 107.400 | 7,800 | +150 | 0.04% | 837,720 |
| 2020-11-23 | 2020-11-19 | 103.200 | 7,650 | +300 | 0.03% | 789,480 |
| 2020-11-20 | 2020-11-18 | 104.000 | 7,350 | +200 | 0.03% | 764,400 |
| 2020-11-16 | 2020-11-12 | 106.200 | 7,150 | +500 | 0.03% | 759,330 |
| 2020-11-12 | 2020-11-10 | 108.150 | 6,650 | +1,350 | 0.03% | 719,198 |
| 2020-11-10 | 2020-11-06 | 104.800 | 5,300 | +400 | 0.03% | 555,440 |
| 2020-11-09 | 2020-11-05 | 105.450 | 4,900 | -250 | 0.02% | 516,705 |
| 2020-11-06 | 2020-11-04 | 97.500 | 5,150 | -300 | 0.02% | 502,125 |
| 2020-11-05 | 2020-11-03 | 95.840 | 5,450 | +600 | 0.03% | 522,328 |
| 2020-11-03 | 2020-10-30 | 90.780 | 4,850 | +450 | 0.02% | 440,283 |
| 2020-11-02 | 2020-10-29 | 92.400 | 4,400 | -500 | 0.02% | 406,560 |
| 2020-10-20 | 2020-10-16 | 86.740 | 4,900 | -500 | 0.02% | 425,026 |
| 2020-10-19 | 2020-10-15 | 88.880 | 5,400 | -100 | 0.02% | 479,952 |
| 2020-10-16 | 2020-10-14 | 88.020 | 5,500 | +600 | 0.02% | 484,110 |
| 2020-10-15 | 2020-10-12 | 88.160 | 4,900 | +2,100 | 0.02% | 431,984 |
| 2020-09-24 | 2020-09-22 | 77.600 | 2,800 | -200 | 0.01% | 217,280 |
| 2020-09-22 | 2020-09-18 | 80.900 | 3,000 | -600 | 0.01% | 242,700 |
| 2020-09-17 | 2020-09-15 | 77.500 | 3,600 | +500 | 0.02% | 279,000 |
| 2020-09-11 | 2020-09-09 | 70.800 | 3,100 | +1,000 | 0.01% | 219,480 |
| 2020-09-09 | 2020-09-07 | 73.000 | 2,100 | +300 | 0.01% | 153,300 |
| 2020-08-31 | 2020-08-27 | 76.280 | 1,800 | +500 | 0.01% | 137,304 |
| 2020-08-19 | 2020-08-17 | 78.500 | 1,300 | +500 | 0.01% | 102,050 |
| 2020-07-17 | 2020-07-15 | 79.840 | 800 | +300 | 0.00% | 63,872 |
| 2020-07-15 | 2020-07-13 | 84.520 | 500 | +300 | 0.00% | 42,260 |
| 2020-03-20 | 2020-03-18 | 52.000 | 200 | +50 | 0.00% | 10,400 |
| 2020-03-02 | 2020-02-27 | 70.200 | 150 | +150 | 0.00% | 10,530 |
| 2020-02-19 | 2020-02-17 | 69.300 | 0 | -100 | ||
| 2020-02-12 | 2020-02-10 | 66.500 | 100 | +50 | 0.00% | 6,650 |
| 2020-02-11 | 2020-02-07 | 65.600 | 50 | +50 | 0.00% | 3,280 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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