History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 48.300 | 5 | +0 | 0.00% | 242 |
| 2025-10-13 | 2025-10-09 | 48.380 | 5 | +0 | 0.00% | 242 |
| 2025-10-10 | 2025-10-08 | 48.400 | 5 | +0 | 0.00% | 242 |
| 2025-10-09 | 2025-10-06 | 48.640 | 5 | +0 | 0.00% | 243 |
| 2025-10-08 | 2025-10-03 | 49.120 | 5 | +0 | 0.00% | 246 |
| 2025-10-06 | 2025-10-02 | 49.700 | 5 | +0 | 0.00% | 248 |
| 2025-10-03 | 2025-09-30 | 49.640 | 5 | +0 | 0.00% | 248 |
| 2025-10-02 | 2025-09-29 | 49.320 | 5 | +0 | 0.00% | 247 |
| 2025-09-30 | 2025-09-26 | 49.000 | 5 | +0 | 0.00% | 245 |
| 2025-09-29 | 2025-09-25 | 49.160 | 5 | +0 | 0.00% | 246 |
| 2025-09-26 | 2025-09-24 | 49.360 | 5 | +0 | 0.00% | 247 |
| 2025-09-25 | 2025-09-23 | 49.080 | 5 | +0 | 0.00% | 245 |
| 2025-09-24 | 2025-09-22 | 49.580 | 5 | +0 | 0.00% | 248 |
| 2025-09-23 | 2025-09-19 | 50.220 | 5 | +0 | 0.00% | 251 |
| 2025-09-22 | 2025-09-18 | 50.120 | 5 | +0 | 0.00% | 251 |
| 2025-09-19 | 2025-09-17 | 50.060 | 5 | +0 | 0.00% | 250 |
| 2025-09-18 | 2025-09-16 | 49.460 | 5 | +0 | 0.00% | 247 |
| 2025-09-17 | 2025-09-15 | 49.500 | 5 | +0 | 0.00% | 248 |
| 2025-09-16 | 2025-09-12 | 49.600 | 5 | +0 | 0.00% | 248 |
| 2025-09-15 | 2025-09-11 | 49.460 | 5 | +0 | 0.00% | 247 |
| 2025-09-12 | 2025-09-10 | 49.740 | 5 | -50 | 0.00% | 249 |
| 2025-09-11 | 2025-09-09 | 49.560 | 55 | +50 | 0.00% | 2,726 |
| 2025-07-02 | 2025-06-27 | 45.840 | 5 | -1,250 | 0.00% | 229 |
| 2025-06-30 | 2025-06-26 | 45.880 | 1,255 | -500 | 0.02% | 57,579 |
| 2025-06-26 | 2025-06-24 | 45.560 | 1,755 | -100 | 0.02% | 79,958 |
| 2025-06-20 | 2025-06-18 | 45.220 | 1,855 | -250 | 0.03% | 83,883 |
| 2025-06-19 | 2025-06-17 | 45.240 | 2,105 | +750 | 0.03% | 95,230 |
| 2025-06-18 | 2025-06-16 | 45.560 | 1,355 | +5 | 0.02% | 61,734 |
| 2025-06-16 | 2025-06-12 | 46.320 | 1,350 | +1,350 | 0.02% | 62,532 |
| 2025-06-13 | 2025-06-11 | 46.780 | 0 | -400 | ||
| 2025-06-11 | 2025-06-09 | 46.600 | 400 | -100 | 0.01% | 18,640 |
| 2025-06-10 | 2025-06-06 | 46.100 | 500 | -1,100 | 0.01% | 23,050 |
| 2025-06-09 | 2025-06-05 | 46.060 | 1,600 | +500 | 0.02% | 73,696 |
| 2025-06-05 | 2025-06-03 | 46.260 | 1,100 | -500 | 0.01% | 50,886 |
| 2025-06-04 | 2025-06-02 | 45.900 | 1,600 | +1,100 | 0.02% | 73,440 |
| 2025-06-03 | 2025-05-30 | 46.560 | 500 | +500 | 0.01% | 23,280 |
| 2025-05-29 | 2025-05-27 | 46.300 | 0 | -1,750 | ||
| 2025-05-28 | 2025-05-26 | 45.980 | 1,750 | +1,200 | 0.02% | 80,465 |
| 2025-05-27 | 2025-05-23 | 46.400 | 550 | -650 | 0.01% | 25,520 |
| 2025-05-26 | 2025-05-22 | 46.260 | 1,200 | +1,200 | 0.02% | 55,512 |
| 2025-05-23 | 2025-05-21 | 46.720 | 0 | -1,650 | ||
| 2025-05-21 | 2025-05-19 | 46.240 | 1,650 | +1,050 | 0.02% | 76,296 |
| 2025-05-20 | 2025-05-16 | 46.600 | 600 | -450 | 0.01% | 27,960 |
| 2025-05-19 | 2025-05-15 | 46.740 | 1,050 | +900 | 0.01% | 49,077 |
| 2025-05-16 | 2025-05-14 | 47.000 | 150 | +150 | 0.00% | 7,050 |
| 2025-05-13 | 2025-05-09 | 45.480 | 0 | -50 | ||
| 2025-05-12 | 2025-05-08 | 45.260 | 50 | +50 | 0.00% | 2,263 |
| 2025-04-30 | 2025-04-28 | 43.820 | 0 | -550 | ||
| 2025-04-29 | 2025-04-25 | 43.660 | 550 | -1,000 | 0.01% | 24,013 |
| 2025-04-25 | 2025-04-23 | 43.800 | 1,550 | -50 | 0.02% | 67,890 |
| 2025-04-24 | 2025-04-22 | 43.060 | 1,600 | -300 | 0.02% | 68,896 |
| 2025-04-23 | 2025-04-17 | 43.000 | 1,900 | -50 | 0.03% | 81,700 |
| 2025-04-22 | 2025-04-16 | 42.660 | 1,950 | +350 | 0.03% | 83,187 |
| 2025-04-17 | 2025-04-15 | 43.000 | 1,600 | +1,600 | 0.02% | 68,800 |
| 2025-04-15 | 2025-04-11 | 42.300 | 0 | -1,250 | ||
| 2025-04-14 | 2025-04-10 | 41.860 | 1,250 | +1,250 | 0.02% | 52,325 |
| 2025-04-09 | 2025-04-07 | 38.800 | 0 | -1,000 | ||
| 2025-04-08 | 2025-04-03 | 44.600 | 1,000 | +1,000 | 0.01% | 44,600 |
| 2025-04-03 | 2025-04-01 | 45.140 | 0 | -1,100 | ||
| 2025-04-02 | 2025-03-31 | 44.940 | 1,100 | +1,100 | 0.01% | 49,434 |
| 2025-03-28 | 2025-03-26 | 44.980 | 0 | -1,000 | ||
| 2025-03-27 | 2025-03-25 | 44.460 | 1,000 | +1,000 | 0.01% | 44,460 |
| 2025-03-26 | 2025-03-24 | 45.400 | 0 | -400 | ||
| 2025-03-25 | 2025-03-21 | 45.140 | 400 | +400 | 0.01% | 18,056 |
| 2025-03-18 | 2025-03-14 | 46.160 | 0 | -1,000 | ||
| 2025-03-17 | 2025-03-13 | 44.240 | 1,000 | +1,000 | 0.02% | 44,240 |
| 2025-03-14 | 2025-03-12 | 44.880 | 0 | -1,300 | ||
| 2025-03-12 | 2025-03-10 | 44.680 | 1,300 | -1,650 | 0.02% | 58,084 |
| 2025-03-10 | 2025-03-06 | 44.780 | 2,950 | +2,950 | 0.05% | 132,101 |
| 2025-03-07 | 2025-03-05 | 43.860 | 0 | -1,100 | ||
| 2025-03-06 | 2025-03-04 | 43.160 | 1,100 | +300 | 0.02% | 47,476 |
| 2025-03-05 | 2025-03-03 | 43.180 | 800 | +100 | 0.01% | 34,544 |
| 2025-03-04 | 2025-02-28 | 43.180 | 700 | +250 | 0.01% | 30,226 |
| 2025-02-28 | 2025-02-26 | 43.760 | 450 | +450 | 0.01% | 19,692 |
| 2025-02-27 | 2025-02-25 | 42.880 | 0 | -50 | ||
| 2025-02-25 | 2025-02-21 | 43.240 | 50 | -300 | 0.00% | 2,162 |
| 2025-02-24 | 2025-02-20 | 43.080 | 350 | -250 | 0.01% | 15,078 |
| 2025-02-21 | 2025-02-19 | 43.340 | 600 | -600 | 0.01% | 26,004 |
| 2025-02-19 | 2025-02-17 | 43.580 | 1,200 | -1,950 | 0.02% | 52,296 |
| 2025-02-17 | 2025-02-13 | 42.580 | 3,150 | +1,600 | 0.05% | 134,127 |
| 2025-02-14 | 2025-02-12 | 42.660 | 1,550 | +450 | 0.02% | 66,123 |
| 2025-02-13 | 2025-02-11 | 42.420 | 1,100 | -2,700 | 0.02% | 46,662 |
| 2025-02-11 | 2025-02-07 | 42.940 | 3,800 | +2,550 | 0.06% | 163,172 |
| 2025-02-10 | 2025-02-06 | 42.200 | 1,250 | +50 | 0.02% | 52,750 |
| 2025-02-07 | 2025-02-05 | 41.760 | 1,200 | -300 | 0.02% | 50,112 |
| 2025-02-06 | 2025-02-04 | 43.140 | 1,500 | +550 | 0.02% | 64,710 |
| 2025-02-05 | 2025-02-03 | 41.880 | 950 | +950 | 0.01% | 39,786 |
| 2025-02-03 | 2025-01-24 | 42.240 | 0 | -1,750 | ||
| 2025-01-24 | 2025-01-22 | 41.760 | 1,750 | +900 | 0.03% | 73,080 |
| 2025-01-23 | 2025-01-21 | 43.140 | 850 | -100 | 0.01% | 36,669 |
| 2025-01-21 | 2025-01-17 | 41.520 | 950 | -50 | 0.01% | 39,444 |
| 2025-01-17 | 2025-01-15 | 41.420 | 1,000 | +150 | 0.02% | 41,420 |
| 2025-01-16 | 2025-01-14 | 41.900 | 850 | -200 | 0.01% | 35,615 |
| 2025-01-15 | 2025-01-13 | 41.160 | 1,050 | +1,050 | 0.01% | 43,218 |
| 2025-01-07 | 2025-01-03 | 42.540 | 0 | -650 | ||
| 2025-01-06 | 2025-01-02 | 42.660 | 650 | +600 | 0.01% | 27,729 |
| 2025-01-03 | 2024-12-31 | 43.720 | 50 | -250 | 0.00% | 2,186 |
| 2025-01-02 | 2024-12-27 | 44.200 | 300 | +200 | 0.00% | 13,260 |
| 2024-12-30 | 2024-12-24 | 44.120 | 100 | -650 | 0.00% | 4,412 |
| 2024-12-27 | 2024-12-20 | 43.780 | 750 | +750 | 0.01% | 32,835 |
| 2024-12-23 | 2024-12-19 | 43.800 | 0 | -1,750 | ||
| 2024-12-20 | 2024-12-18 | 44.160 | 1,750 | -850 | 0.02% | 77,280 |
| 2024-12-19 | 2024-12-17 | 43.740 | 2,600 | +1,750 | 0.03% | 113,724 |
| 2024-12-18 | 2024-12-16 | 43.800 | 850 | +250 | 0.01% | 37,230 |
| 2024-12-17 | 2024-12-13 | 44.320 | 600 | -550 | 0.01% | 26,592 |
| 2024-12-16 | 2024-12-12 | 45.760 | 1,150 | -550 | 0.01% | 52,624 |
| 2024-12-12 | 2024-12-10 | 44.940 | 1,700 | +1,700 | 0.02% | 76,398 |
| 2024-12-11 | 2024-12-09 | 45.740 | 0 | -200 | ||
| 2024-12-10 | 2024-12-06 | 43.800 | 200 | +200 | 0.00% | 8,760 |
| 2024-11-29 | 2024-11-27 | 42.980 | 0 | -50 | ||
| 2024-11-28 | 2024-11-26 | 42.220 | 50 | -1,850 | 0.00% | 2,111 |
| 2024-11-27 | 2024-11-25 | 42.300 | 1,900 | +50 | 0.02% | 80,370 |
| 2024-11-22 | 2024-11-20 | 43.120 | 1,850 | -1,750 | 0.02% | 79,772 |
| 2024-11-19 | 2024-11-15 | 43.040 | 3,600 | -500 | 0.04% | 154,944 |
| 2024-11-18 | 2024-11-14 | 43.340 | 4,100 | +750 | 0.05% | 177,694 |
| 2024-11-14 | 2024-11-12 | 43.980 | 3,350 | -100 | 0.04% | 147,333 |
| 2024-11-13 | 2024-11-11 | 45.000 | 3,450 | +3,450 | 0.04% | 155,250 |
| 2024-11-12 | 2024-11-08 | 46.100 | 0 | -200 | ||
| 2024-11-11 | 2024-11-07 | 45.880 | 200 | +200 | 0.00% | 9,176 |
| 2024-11-08 | 2024-11-06 | 44.360 | 0 | -500 | ||
| 2024-11-06 | 2024-11-04 | 44.440 | 500 | -800 | 0.01% | 22,220 |
| 2024-11-05 | 2024-11-01 | 43.720 | 1,300 | -300 | 0.02% | 56,836 |
| 2024-11-01 | 2024-10-30 | 43.920 | 1,600 | -300 | 0.02% | 70,272 |
| 2024-10-31 | 2024-10-29 | 44.800 | 1,900 | +50 | 0.03% | 85,120 |
| 2024-10-30 | 2024-10-28 | 44.820 | 1,850 | +550 | 0.02% | 82,917 |
| 2024-10-24 | 2024-10-22 | 44.080 | 1,300 | -1,700 | 0.02% | 57,304 |
| 2024-10-23 | 2024-10-21 | 43.400 | 3,000 | +1,250 | 0.04% | 130,200 |
| 2024-10-22 | 2024-10-18 | 44.360 | 1,750 | +800 | 0.02% | 77,630 |
| 2024-10-21 | 2024-10-17 | 42.520 | 950 | -2,050 | 0.01% | 40,394 |
| 2024-10-18 | 2024-10-16 | 43.320 | 3,000 | +1,200 | 0.04% | 129,960 |
| 2024-10-17 | 2024-10-15 | 44.260 | 1,800 | +400 | 0.02% | 79,668 |
| 2024-10-16 | 2024-10-14 | 46.140 | 1,400 | +1,250 | 0.02% | 64,596 |
| 2024-10-14 | 2024-10-09 | 45.160 | 150 | -200 | 0.00% | 6,774 |
| 2024-10-10 | 2024-10-08 | 46.640 | 350 | -50 | 0.00% | 16,324 |
| 2024-10-07 | 2024-10-03 | 51.460 | 400 | +400 | 0.01% | 20,584 |
| 2024-10-02 | 2024-09-27 | 45.380 | 0 | -350 | ||
| 2024-09-27 | 2024-09-25 | 39.380 | 350 | +350 | 0.01% | 13,783 |
| 2024-09-26 | 2024-09-24 | 38.700 | 0 | -600 | ||
| 2024-09-25 | 2024-09-23 | 37.200 | 600 | +200 | 0.01% | 22,320 |
| 2024-09-24 | 2024-09-20 | 37.120 | 400 | -100 | 0.01% | 14,848 |
| 2024-09-23 | 2024-09-19 | 36.680 | 500 | -950 | 0.01% | 18,340 |
| 2024-09-19 | 2024-09-16 | 35.520 | 1,450 | -50 | 0.02% | 51,504 |
| 2024-09-12 | 2024-09-10 | 36.040 | 1,500 | +500 | 0.02% | 54,060 |
| 2024-09-04 | 2024-09-02 | 36.680 | 1,000 | +1,000 | 0.01% | 36,680 |
| 2024-09-03 | 2024-08-30 | 37.500 | 0 | -50 | ||
| 2024-08-30 | 2024-08-28 | 36.420 | 50 | -1,900 | 0.00% | 1,821 |
| 2024-08-29 | 2024-08-27 | 37.000 | 1,950 | +1,800 | 0.03% | 72,150 |
| 2024-08-28 | 2024-08-26 | 36.900 | 150 | +150 | 0.00% | 5,535 |
| 2024-08-27 | 2024-08-23 | 36.900 | 0 | -950 | ||
| 2024-08-26 | 2024-08-22 | 36.720 | 950 | -1,950 | 0.01% | 34,884 |
| 2024-08-22 | 2024-08-20 | 36.480 | 2,900 | +200 | 0.04% | 105,792 |
| 2024-08-19 | 2024-08-15 | 35.880 | 2,700 | +50 | 0.04% | 96,876 |
| 2024-08-16 | 2024-08-14 | 36.080 | 2,650 | +200 | 0.04% | 95,612 |
| 2024-08-13 | 2024-08-09 | 36.580 | 2,450 | +500 | 0.04% | 89,621 |
| 2024-08-12 | 2024-08-08 | 36.300 | 1,950 | +1,100 | 0.03% | 70,785 |
| 2024-08-09 | 2024-08-07 | 36.600 | 850 | -1,100 | 0.01% | 31,110 |
| 2024-08-08 | 2024-08-06 | 35.700 | 1,950 | +850 | 0.03% | 69,615 |
| 2024-08-07 | 2024-08-05 | 35.460 | 1,100 | -850 | 0.02% | 39,006 |
| 2024-08-06 | 2024-08-02 | 35.600 | 1,950 | +850 | 0.03% | 69,420 |
| 2024-08-02 | 2024-07-31 | 37.000 | 1,100 | -850 | 0.02% | 40,700 |
| 2024-08-01 | 2024-07-30 | 35.900 | 1,950 | +850 | 0.03% | 70,005 |
| 2024-07-31 | 2024-07-29 | 36.600 | 1,100 | +200 | 0.02% | 40,260 |
| 2024-07-24 | 2024-07-22 | 38.000 | 900 | -450 | 0.01% | 34,200 |
| 2024-07-22 | 2024-07-18 | 38.340 | 1,350 | +600 | 0.02% | 51,759 |
| 2024-07-19 | 2024-07-17 | 38.320 | 750 | +600 | 0.01% | 28,740 |
| 2024-07-18 | 2024-07-16 | 38.000 | 150 | -600 | 0.00% | 5,700 |
| 2024-07-17 | 2024-07-15 | 38.620 | 750 | +750 | 0.01% | 28,965 |
| 2024-07-15 | 2024-07-11 | 38.280 | 0 | -900 | ||
| 2024-07-12 | 2024-07-10 | 37.560 | 900 | +100 | 0.01% | 33,804 |
| 2024-07-11 | 2024-07-09 | 37.520 | 800 | -50 | 0.01% | 30,016 |
| 2024-07-10 | 2024-07-08 | 37.440 | 850 | +100 | 0.01% | 31,824 |
| 2024-07-05 | 2024-07-03 | 38.380 | 750 | +750 | 0.01% | 28,785 |
| 2024-06-28 | 2024-06-26 | 39.420 | 0 | -400 | ||
| 2024-06-27 | 2024-06-25 | 39.460 | 400 | +200 | 0.01% | 15,784 |
| 2024-06-25 | 2024-06-21 | 39.060 | 200 | +200 | 0.00% | 7,812 |
| 2024-06-24 | 2024-06-20 | 39.760 | 0 | -750 | ||
| 2024-06-21 | 2024-06-19 | 40.260 | 750 | +300 | 0.01% | 30,195 |
| 2024-06-19 | 2024-06-17 | 40.400 | 450 | +350 | 0.01% | 18,180 |
| 2024-06-18 | 2024-06-14 | 40.600 | 100 | +100 | 0.00% | 4,060 |
| 2024-06-14 | 2024-06-12 | 40.540 | 0 | -300 | ||
| 2024-06-13 | 2024-06-11 | 40.900 | 300 | -850 | 0.00% | 12,270 |
| 2024-06-11 | 2024-06-06 | 41.940 | 1,150 | -350 | 0.01% | 48,231 |
| 2024-06-07 | 2024-06-05 | 41.720 | 1,500 | -50 | 0.02% | 62,580 |
| 2024-06-06 | 2024-06-04 | 41.900 | 1,550 | +300 | 0.02% | 64,945 |
| 2024-06-05 | 2024-06-03 | 41.800 | 1,250 | +100 | 0.02% | 52,250 |
| 2024-06-04 | 2024-05-31 | 41.420 | 1,150 | -250 | 0.01% | 47,633 |
| 2024-06-03 | 2024-05-30 | 41.640 | 1,400 | +250 | 0.02% | 58,296 |
| 2024-05-31 | 2024-05-29 | 42.220 | 1,150 | +1,150 | 0.01% | 48,553 |
| 2024-05-28 | 2024-05-24 | 42.360 | 0 | -250 | ||
| 2024-05-27 | 2024-05-23 | 42.880 | 250 | +250 | 0.00% | 10,720 |
| 2024-05-23 | 2024-05-21 | 43.820 | 0 | -1,900 | ||
| 2024-05-22 | 2024-05-20 | 45.000 | 1,900 | -50 | 0.02% | 85,500 |
| 2024-05-21 | 2024-05-17 | 45.060 | 1,950 | -200 | 0.02% | 87,867 |
| 2024-05-20 | 2024-05-16 | 45.020 | 2,150 | +150 | 0.03% | 96,793 |
| 2024-05-17 | 2024-05-14 | 45.400 | 2,000 | +50 | 0.02% | 90,800 |
| 2024-05-08 | 2024-05-06 | 45.880 | 1,950 | +1,950 | 0.02% | 89,466 |
| 2024-05-06 | 2024-05-02 | 44.880 | 0 | -250 | ||
| 2024-05-02 | 2024-04-29 | 44.040 | 250 | +150 | 0.00% | 11,010 |
| 2024-04-30 | 2024-04-26 | 43.820 | 100 | -150 | 0.00% | 4,382 |
| 2024-04-25 | 2024-04-23 | 42.740 | 250 | +100 | 0.00% | 10,685 |
| 2024-04-24 | 2024-04-22 | 42.620 | 150 | -100 | 0.00% | 6,393 |
| 2024-04-17 | 2024-04-15 | 42.840 | 250 | +150 | 0.00% | 10,710 |
| 2024-04-16 | 2024-04-12 | 42.540 | 100 | +100 | 0.00% | 4,254 |
| 2023-04-04 | 2023-03-31 | 54.840 | 0 | -550 | ||
| 2023-03-31 | 2023-03-29 | 53.740 | 550 | +550 | 0.00% | 29,557 |
| 2022-08-29 | 2022-08-25 | 54.500 | 0 | -150 | ||
| 2022-08-26 | 2022-08-24 | 53.300 | 150 | +150 | 0.00% | 7,995 |
| 2022-07-29 | 2022-07-27 | 56.240 | 0 | -300 | ||
| 2022-07-13 | 2022-07-11 | 57.900 | 300 | +300 | 0.00% | 17,370 |
| 2022-05-20 | 2022-05-18 | 53.260 | 0 | -650 | ||
| 2022-05-10 | 2022-05-05 | 53.640 | 650 | +650 | 0.01% | 34,866 |
| 2022-04-27 | 2022-04-25 | 51.440 | 0 | -50 | ||
| 2022-04-25 | 2022-04-21 | 54.100 | 50 | -200 | 0.00% | 2,705 |
| 2022-04-22 | 2022-04-20 | 55.260 | 250 | +250 | 0.00% | 13,815 |
| 2022-03-07 | 2022-03-03 | 61.700 | 0 | -100 | ||
| 2022-03-03 | 2022-03-01 | 63.260 | 100 | +100 | 0.00% | 6,326 |
| 2022-02-11 | 2022-02-09 | 64.420 | 0 | -450 | ||
| 2022-02-10 | 2022-02-08 | 63.100 | 450 | +450 | 0.00% | 28,395 |
| 2022-02-09 | 2022-02-07 | 64.100 | 0 | -900 | ||
| 2022-02-07 | 2022-01-31 | 62.360 | 900 | +900 | 0.01% | 56,124 |
| 2022-02-04 | 2022-01-27 | 63.400 | 0 | -150 | ||
| 2022-01-25 | 2022-01-21 | 67.380 | 150 | +150 | 0.00% | 10,107 |
| 2022-01-21 | 2022-01-19 | 65.680 | 0 | -150 | ||
| 2022-01-13 | 2022-01-11 | 66.220 | 150 | -200 | 0.00% | 9,933 |
| 2022-01-12 | 2022-01-10 | 67.000 | 350 | -50 | 0.00% | 23,450 |
| 2022-01-11 | 2022-01-07 | 66.880 | 400 | -750 | 0.00% | 26,752 |
| 2022-01-10 | 2022-01-06 | 67.480 | 1,150 | -500 | 0.01% | 77,602 |
| 2022-01-04 | 2021-12-31 | 69.020 | 1,650 | +400 | 0.01% | 113,883 |
| 2021-12-30 | 2021-12-28 | 69.420 | 1,250 | +150 | 0.01% | 86,775 |
| 2021-12-29 | 2021-12-24 | 69.200 | 1,100 | +1,100 | 0.01% | 76,120 |
| 2021-12-14 | 2021-12-10 | 73.000 | 0 | -1,900 | ||
| 2021-12-10 | 2021-12-08 | 72.160 | 1,900 | -2,750 | 0.01% | 137,104 |
| 2021-12-02 | 2021-11-30 | 70.460 | 4,650 | -400 | 0.03% | 327,639 |
| 2021-11-09 | 2021-11-05 | 72.360 | 5,050 | -2,400 | 0.03% | 365,418 |
| 2021-11-05 | 2021-11-03 | 70.660 | 7,450 | -2,150 | 0.05% | 526,417 |
| 2021-11-02 | 2021-10-29 | 72.360 | 9,600 | -100 | 0.06% | 694,656 |
| 2021-11-01 | 2021-10-28 | 72.200 | 9,700 | +9,700 | 0.06% | 700,340 |
| 2021-10-27 | 2021-10-25 | 74.040 | 0 | -2,750 | ||
| 2021-10-26 | 2021-10-22 | 74.780 | 2,750 | +900 | 0.02% | 205,645 |
| 2021-10-25 | 2021-10-21 | 72.640 | 1,850 | -9,400 | 0.01% | 134,384 |
| 2021-10-22 | 2021-10-20 | 73.100 | 11,250 | +6,150 | 0.07% | 822,375 |
| 2021-10-21 | 2021-10-19 | 72.900 | 5,100 | +50 | 0.03% | 371,790 |
| 2021-10-19 | 2021-10-15 | 72.020 | 5,050 | +1,200 | 0.03% | 363,701 |
| 2021-10-18 | 2021-10-12 | 70.400 | 3,850 | +50 | 0.02% | 271,040 |
| 2021-10-15 | 2021-10-11 | 70.120 | 3,800 | -100 | 0.02% | 266,456 |
| 2021-10-12 | 2021-10-08 | 70.540 | 3,900 | +800 | 0.02% | 275,106 |
| 2021-10-11 | 2021-10-07 | 69.680 | 3,100 | -1,000 | 0.02% | 216,008 |
| 2021-10-08 | 2021-10-06 | 68.300 | 4,100 | -50 | 0.02% | 280,030 |
| 2021-10-06 | 2021-10-04 | 69.200 | 4,150 | +100 | 0.02% | 287,180 |
| 2021-10-05 | 2021-09-30 | 70.700 | 4,050 | +1,500 | 0.02% | 286,335 |
| 2021-10-04 | 2021-09-29 | 70.280 | 2,550 | +750 | 0.01% | 179,214 |
| 2021-09-30 | 2021-09-28 | 70.300 | 1,800 | -200 | 0.01% | 126,540 |
| 2021-09-29 | 2021-09-27 | 70.640 | 2,000 | -100 | 0.01% | 141,280 |
| 2021-09-28 | 2021-09-24 | 68.960 | 2,100 | +300 | 0.01% | 144,816 |
| 2021-09-24 | 2021-09-21 | 68.740 | 1,800 | +200 | 0.01% | 123,732 |
| 2021-09-23 | 2021-09-20 | 68.160 | 1,600 | +350 | 0.01% | 109,056 |
| 2021-09-21 | 2021-09-17 | 70.400 | 1,250 | +1,150 | 0.01% | 88,000 |
| 2021-09-20 | 2021-09-16 | 69.300 | 100 | +100 | 0.00% | 6,930 |
| 2021-09-16 | 2021-09-14 | 71.020 | 0 | -1,200 | ||
| 2021-09-15 | 2021-09-13 | 71.580 | 1,200 | -350 | 0.01% | 85,896 |
| 2021-09-14 | 2021-09-10 | 72.840 | 1,550 | -550 | 0.01% | 112,902 |
| 2021-09-13 | 2021-09-09 | 71.640 | 2,100 | -2,450 | 0.01% | 150,444 |
| 2021-09-10 | 2021-09-08 | 71.960 | 4,550 | +1,600 | 0.03% | 327,418 |
| 2021-09-08 | 2021-09-06 | 73.040 | 2,950 | -1,850 | 0.02% | 215,468 |
| 2021-09-07 | 2021-09-03 | 71.340 | 4,800 | -200 | 0.03% | 342,432 |
| 2021-09-06 | 2021-09-02 | 71.020 | 5,000 | -4,450 | 0.03% | 355,100 |
| 2021-09-03 | 2021-09-01 | 72.240 | 9,450 | +3,850 | 0.06% | 682,668 |
| 2021-09-02 | 2021-08-31 | 71.080 | 5,600 | +1,600 | 0.03% | 398,048 |
| 2021-08-31 | 2021-08-27 | 71.080 | 4,000 | +4,000 | 0.02% | 284,320 |
| 2021-08-30 | 2021-08-26 | 70.840 | 0 | -1,900 | ||
| 2021-08-27 | 2021-08-25 | 72.300 | 1,900 | +1,900 | 0.01% | 137,370 |
| 2021-08-26 | 2021-08-24 | 72.920 | 0 | -1,750 | ||
| 2021-08-25 | 2021-08-23 | 71.100 | 1,750 | -500 | 0.01% | 124,425 |
| 2021-08-24 | 2021-08-20 | 69.960 | 2,250 | -650 | 0.01% | 157,410 |
| 2021-08-23 | 2021-08-19 | 72.440 | 2,900 | -200 | 0.02% | 210,076 |
| 2021-08-20 | 2021-08-18 | 73.100 | 3,100 | +3,000 | 0.02% | 226,610 |
| 2021-08-17 | 2021-08-13 | 74.660 | 100 | -2,400 | 0.00% | 7,466 |
| 2021-08-16 | 2021-08-12 | 74.620 | 2,500 | -800 | 0.01% | 186,550 |
| 2021-08-13 | 2021-08-11 | 74.840 | 3,300 | -100 | 0.02% | 246,972 |
| 2021-08-12 | 2021-08-10 | 76.300 | 3,400 | -200 | 0.02% | 259,420 |
| 2021-08-11 | 2021-08-09 | 74.360 | 3,600 | +2,700 | 0.02% | 267,696 |
| 2021-08-10 | 2021-08-06 | 74.220 | 900 | +450 | 0.01% | 66,798 |
| 2021-08-09 | 2021-08-05 | 74.740 | 450 | +450 | 0.00% | 33,633 |
| 2021-08-06 | 2021-08-04 | 75.600 | 0 | -3,850 | ||
| 2021-08-05 | 2021-08-03 | 74.800 | 3,850 | -4,550 | 0.02% | 287,980 |
| 2021-08-04 | 2021-08-02 | 73.660 | 8,400 | +8,400 | 0.05% | 618,744 |
| 2021-07-23 | 2021-07-21 | 76.800 | 0 | -2,200 | ||
| 2021-07-22 | 2021-07-20 | 77.120 | 2,200 | +2,200 | 0.01% | 169,664 |
| 2021-07-21 | 2021-07-19 | 76.520 | 0 | -750 | ||
| 2021-07-20 | 2021-07-16 | 77.300 | 750 | -750 | 0.00% | 57,975 |
| 2021-07-19 | 2021-07-15 | 78.280 | 1,500 | +1,500 | 0.01% | 117,420 |
| 2021-07-15 | 2021-07-13 | 80.160 | 0 | -4,850 | ||
| 2021-07-14 | 2021-07-12 | 77.280 | 4,850 | +1,500 | 0.03% | 374,808 |
| 2021-07-13 | 2021-07-09 | 76.380 | 3,350 | +3,350 | 0.02% | 255,873 |
| 2021-07-12 | 2021-07-08 | 76.160 | 0 | -4,650 | ||
| 2021-07-09 | 2021-07-07 | 78.980 | 4,650 | +3,100 | 0.03% | 367,257 |
| 2021-07-08 | 2021-07-06 | 78.200 | 1,550 | +1,550 | 0.01% | 121,210 |
| 2021-07-06 | 2021-07-02 | 79.140 | 0 | -3,100 | ||
| 2021-07-05 | 2021-06-30 | 81.300 | 3,100 | +3,100 | 0.02% | 252,030 |
| 2021-07-02 | 2021-06-29 | 81.380 | 0 | -3,750 | ||
| 2021-06-30 | 2021-06-28 | 83.300 | 3,750 | -4,800 | 0.02% | 312,375 |
| 2021-06-29 | 2021-06-25 | 82.060 | 8,550 | +8,550 | 0.05% | 701,613 |
| 2021-06-28 | 2021-06-24 | 80.940 | 0 | -9,700 | ||
| 2021-06-25 | 2021-06-23 | 80.600 | 9,700 | +5,650 | 0.06% | 781,820 |
| 2021-06-24 | 2021-06-22 | 80.800 | 4,050 | +3,650 | 0.02% | 327,240 |
| 2021-06-23 | 2021-06-21 | 79.800 | 400 | -1,650 | 0.00% | 31,920 |
| 2021-06-22 | 2021-06-18 | 80.400 | 2,050 | +1,900 | 0.01% | 164,820 |
| 2021-06-21 | 2021-06-17 | 80.900 | 150 | -5,450 | 0.00% | 12,135 |
| 2021-06-18 | 2021-06-16 | 81.600 | 5,600 | +1,200 | 0.03% | 456,960 |
| 2021-06-17 | 2021-06-15 | 82.520 | 4,400 | +2,500 | 0.03% | 363,088 |
| 2021-06-16 | 2021-06-11 | 83.500 | 1,900 | -8,050 | 0.01% | 158,650 |
| 2021-06-15 | 2021-06-10 | 84.700 | 9,950 | +9,950 | 0.06% | 842,765 |
| 2021-06-11 | 2021-06-09 | 82.800 | 0 | -1,050 | ||
| 2021-06-10 | 2021-06-08 | 82.940 | 1,050 | -250 | 0.01% | 87,087 |
| 2021-06-09 | 2021-06-07 | 84.240 | 1,300 | -950 | 0.01% | 109,512 |
| 2021-06-07 | 2021-06-03 | 85.460 | 2,250 | +2,250 | 0.01% | 192,285 |
| 2021-06-04 | 2021-06-02 | 86.400 | 0 | -2,050 | ||
| 2021-06-03 | 2021-06-01 | 87.440 | 2,050 | +2,050 | 0.01% | 179,252 |
| 2021-06-01 | 2021-05-28 | 86.880 | 0 | -4,900 | ||
| 2021-05-31 | 2021-05-27 | 87.400 | 4,900 | +2,650 | 0.03% | 428,260 |
| 2021-05-28 | 2021-05-26 | 86.840 | 2,250 | -9,250 | 0.02% | 195,390 |
| 2021-05-27 | 2021-05-25 | 86.540 | 11,500 | +11,450 | 0.08% | 995,210 |
| 2021-05-26 | 2021-05-24 | 83.920 | 50 | -11,050 | 0.00% | 4,196 |
| 2021-05-25 | 2021-05-21 | 83.540 | 11,100 | +4,850 | 0.08% | 927,294 |
| 2021-05-24 | 2021-05-20 | 83.000 | 6,250 | -3,150 | 0.04% | 518,750 |
| 2021-05-21 | 2021-05-18 | 83.000 | 9,400 | -1,850 | 0.07% | 780,200 |
| 2021-05-20 | 2021-05-17 | 82.740 | 11,250 | +8,150 | 0.08% | 930,825 |
| 2021-05-18 | 2021-05-14 | 81.040 | 3,100 | +3,100 | 0.02% | 251,224 |
| 2021-05-13 | 2021-05-11 | 81.500 | 0 | -6,250 | ||
| 2021-05-12 | 2021-05-10 | 81.800 | 6,250 | -2,350 | 0.04% | 511,250 |
| 2021-05-11 | 2021-05-07 | 82.060 | 8,600 | +5,600 | 0.06% | 705,716 |
| 2021-05-10 | 2021-05-06 | 83.220 | 3,000 | -450 | 0.02% | 249,660 |
| 2021-05-07 | 2021-05-05 | 83.740 | 3,450 | +600 | 0.02% | 288,903 |
| 2021-05-06 | 2021-05-04 | 84.940 | 2,850 | +2,850 | 0.02% | 242,079 |
| 2021-05-04 | 2021-04-30 | 84.500 | 0 | -15,150 | ||
| 2021-05-03 | 2021-04-29 | 85.920 | 15,150 | +3,900 | 0.11% | 1,301,688 |
| 2021-04-30 | 2021-04-28 | 84.900 | 11,250 | -100 | 0.08% | 955,125 |
| 2021-04-29 | 2021-04-27 | 84.640 | 11,350 | +11,350 | 0.08% | 960,664 |
| 2021-04-28 | 2021-04-26 | 83.600 | 0 | -3,550 | ||
| 2021-04-27 | 2021-04-23 | 85.500 | 3,550 | +1,950 | 0.03% | 303,525 |
| 2021-04-26 | 2021-04-22 | 84.540 | 1,600 | -4,600 | 0.01% | 135,264 |
| 2021-04-23 | 2021-04-21 | 83.700 | 6,200 | -11,500 | 0.04% | 518,940 |
| 2021-04-22 | 2021-04-20 | 84.960 | 17,700 | -4,050 | 0.13% | 1,503,792 |
| 2021-04-21 | 2021-04-19 | 84.000 | 21,750 | +2,400 | 0.16% | 1,827,000 |
| 2021-04-20 | 2021-04-16 | 82.760 | 19,350 | +7,750 | 0.14% | 1,601,406 |
| 2021-04-19 | 2021-04-15 | 81.840 | 11,600 | -3,950 | 0.08% | 949,344 |
| 2021-04-16 | 2021-04-14 | 82.200 | 15,550 | +9,150 | 0.11% | 1,278,210 |
| 2021-04-15 | 2021-04-13 | 80.260 | 6,400 | +800 | 0.05% | 513,664 |
| 2021-04-14 | 2021-04-12 | 81.320 | 5,600 | -7,400 | 0.04% | 455,392 |
| 2021-04-13 | 2021-04-09 | 82.500 | 13,000 | -1,400 | 0.09% | 1,072,500 |
| 2021-04-12 | 2021-04-08 | 84.160 | 14,400 | +7,050 | 0.10% | 1,211,904 |
| 2021-04-09 | 2021-04-07 | 83.080 | 7,350 | -3,600 | 0.05% | 610,638 |
| 2021-04-08 | 2021-04-01 | 83.000 | 10,950 | -7,700 | 0.08% | 908,850 |
| 2021-04-07 | 2021-03-31 | 80.500 | 18,650 | -3,000 | 0.13% | 1,501,325 |
| 2021-04-01 | 2021-03-30 | 80.960 | 21,650 | +4,500 | 0.16% | 1,752,784 |
| 2021-03-31 | 2021-03-29 | 80.820 | 17,150 | +5,100 | 0.12% | 1,386,063 |
| 2021-03-30 | 2021-03-26 | 81.840 | 12,050 | +6,450 | 0.09% | 986,172 |
| 2021-03-29 | 2021-03-25 | 79.680 | 5,600 | +4,050 | 0.04% | 446,208 |
| 2021-03-26 | 2021-03-24 | 79.160 | 1,550 | -50 | 0.01% | 122,698 |
| 2021-03-25 | 2021-03-23 | 81.240 | 1,600 | -3,450 | 0.01% | 129,984 |
| 2021-03-24 | 2021-03-22 | 82.480 | 5,050 | +2,100 | 0.04% | 416,524 |
| 2021-03-23 | 2021-03-19 | 82.880 | 2,950 | -10,100 | 0.02% | 244,496 |
| 2021-03-22 | 2021-03-18 | 85.180 | 13,050 | -1,350 | 0.09% | 1,111,599 |
| 2021-03-19 | 2021-03-17 | 85.800 | 14,400 | -2,950 | 0.10% | 1,235,520 |
| 2021-03-18 | 2021-03-16 | 83.960 | 17,350 | +1,600 | 0.12% | 1,456,706 |
| 2021-03-17 | 2021-03-15 | 81.860 | 15,750 | -12,850 | 0.11% | 1,289,295 |
| 2021-03-16 | 2021-03-12 | 82.600 | 28,600 | +10,750 | 0.21% | 2,362,360 |
| 2021-03-12 | 2021-03-10 | 82.300 | 17,850 | +7,250 | 0.13% | 1,469,055 |
| 2021-03-11 | 2021-03-09 | 81.200 | 10,600 | +10,600 | 0.08% | 860,720 |
| 2021-03-10 | 2021-03-08 | 79.640 | 0 | -2,700 | ||
| 2021-03-08 | 2021-03-04 | 84.600 | 2,700 | -14,700 | 0.02% | 228,420 |
| 2021-03-05 | 2021-03-03 | 88.400 | 17,400 | +10,600 | 0.13% | 1,538,160 |
| 2021-03-04 | 2021-03-02 | 86.000 | 6,800 | +6,800 | 0.05% | 584,800 |
| 2021-03-02 | 2021-02-26 | 86.700 | 0 | -100 | ||
| 2021-03-01 | 2021-02-25 | 88.280 | 100 | -3,400 | 0.00% | 8,828 |
| 2021-02-26 | 2021-02-24 | 88.380 | 3,500 | -11,600 | 0.03% | 309,330 |
| 2021-02-25 | 2021-02-23 | 91.100 | 15,100 | +14,850 | 0.12% | 1,375,610 |
| 2021-02-24 | 2021-02-22 | 90.600 | 250 | +250 | 0.00% | 22,650 |
| 2021-02-22 | 2021-02-18 | 95.080 | 0 | -1,037 | ||
| 2021-02-19 | 2021-02-17 | 100.800 | 1,037 | -27,023 | 0.01% | 104,530 |
| 2021-02-18 | 2021-02-16 | 100.800 | 28,060 | +350 | 0.22% | 2,828,448 |
| 2021-02-17 | 2021-02-11 | 97.860 | 27,710 | +14,300 | 0.22% | 2,711,701 |
| 2021-02-16 | 2021-02-09 | 94.020 | 13,410 | +8,550 | 0.10% | 1,260,808 |
| 2021-02-10 | 2021-02-08 | 92.220 | 4,860 | -24,654 | 0.04% | 448,189 |
| 2021-02-09 | 2021-02-05 | 91.300 | 29,514 | +2,900 | 0.23% | 2,694,628 |
| 2021-02-08 | 2021-02-04 | 89.140 | 26,614 | -15,536 | 0.21% | 2,372,372 |
| 2021-02-05 | 2021-02-03 | 89.380 | 42,150 | +13,350 | 0.33% | 3,767,367 |
| 2021-02-04 | 2021-02-02 | 88.960 | 28,800 | +14,650 | 0.22% | 2,562,048 |
| 2021-02-03 | 2021-02-01 | 86.700 | 14,150 | +12,150 | 0.11% | 1,226,805 |
| 2021-02-02 | 2021-01-29 | 83.500 | 2,000 | -8,400 | 0.02% | 167,000 |
| 2021-02-01 | 2021-01-28 | 83.500 | 10,400 | +8,500 | 0.08% | 868,400 |
| 2021-01-29 | 2021-01-27 | 85.900 | 1,900 | -4,350 | 0.01% | 163,210 |
| 2021-01-28 | 2021-01-26 | 87.280 | 6,250 | +3,050 | 0.05% | 545,500 |
| 2021-01-27 | 2021-01-25 | 90.280 | 3,200 | +2,450 | 0.02% | 288,896 |
| 2021-01-26 | 2021-01-22 | 87.000 | 750 | +500 | 0.01% | 65,250 |
| 2021-01-25 | 2021-01-21 | 88.200 | 250 | +250 | 0.00% | 22,050 |
| 2021-01-21 | 2021-01-19 | 85.120 | 0 | -850 | ||
| 2021-01-20 | 2021-01-18 | 84.800 | 850 | +850 | 0.01% | 72,080 |
| 2021-01-18 | 2021-01-14 | 85.900 | 0 | -20,100 | ||
| 2021-01-15 | 2021-01-13 | 87.300 | 20,100 | +16,900 | 0.17% | 1,754,730 |
| 2021-01-14 | 2021-01-12 | 89.100 | 3,200 | +3,200 | 0.03% | 285,120 |
| 2021-01-12 | 2021-01-08 | 88.400 | 0 | -10,100 | ||
| 2021-01-11 | 2021-01-07 | 88.700 | 10,100 | -8,300 | 0.09% | 895,870 |
| 2021-01-08 | 2021-01-06 | 87.800 | 18,400 | +1,200 | 0.17% | 1,615,520 |
| 2021-01-07 | 2021-01-05 | 88.300 | 17,200 | -15,000 | 0.16% | 1,518,760 |
| 2021-01-06 | 2021-01-04 | 89.080 | 32,200 | -450 | 0.31% | 2,868,376 |
| 2021-01-05 | 2020-12-31 | 84.800 | 32,650 | +8,650 | 0.33% | 2,768,720 |
| 2021-01-04 | 2020-12-29 | 81.300 | 24,000 | +6,000 | 0.24% | 1,951,200 |
| 2020-12-28 | 2020-12-22 | 79.900 | 18,000 | +6,000 | 0.18% | 1,438,200 |
| 2020-12-23 | 2020-12-21 | 79.220 | 12,000 | -8,450 | 0.12% | 950,640 |
| 2020-12-22 | 2020-12-18 | 78.500 | 20,450 | -13,250 | 0.20% | 1,605,325 |
| 2020-12-21 | 2020-12-17 | 79.740 | 33,700 | +15,350 | 0.34% | 2,687,238 |
| 2020-12-18 | 2020-12-16 | 79.200 | 18,350 | -3,750 | 0.18% | 1,453,320 |
| 2020-12-17 | 2020-12-15 | 78.300 | 22,100 | +750 | 0.22% | 1,730,430 |
| 2020-12-16 | 2020-12-14 | 78.100 | 21,350 | +400 | 0.21% | 1,667,435 |
| 2020-12-15 | 2020-12-11 | 77.920 | 20,950 | -1,750 | 0.21% | 1,632,424 |
| 2020-12-14 | 2020-12-10 | 77.960 | 22,700 | +5,450 | 0.22% | 1,769,692 |
| 2020-12-11 | 2020-12-09 | 78.100 | 17,250 | -3,900 | 0.17% | 1,347,225 |
| 2020-12-10 | 2020-12-08 | 78.100 | 21,150 | -14,300 | 0.21% | 1,651,815 |
| 2020-12-09 | 2020-12-07 | 77.680 | 35,450 | -6,700 | 0.35% | 2,753,756 |
| 2020-12-08 | 2020-12-04 | 77.940 | 42,150 | +20,500 | 0.42% | 3,285,171 |
| 2020-12-07 | 2020-12-03 | 76.320 | 21,650 | -150 | 0.21% | 1,652,328 |
| 2020-12-04 | 2020-12-02 | 76.080 | 21,800 | -1,200 | 0.22% | 1,658,544 |
| 2020-12-03 | 2020-12-01 | 76.300 | 23,000 | +2,950 | 0.23% | 1,754,900 |
| 2020-12-02 | 2020-11-30 | 75.920 | 20,050 | -4,600 | 0.20% | 1,522,196 |
| 2020-12-01 | 2020-11-27 | 77.900 | 24,650 | +6,400 | 0.25% | 1,920,235 |
| 2020-11-30 | 2020-11-26 | 76.800 | 18,250 | +17,800 | 0.18% | 1,401,600 |
| 2020-11-27 | 2020-11-25 | 75.840 | 450 | -5,800 | 0.00% | 34,128 |
| 2020-11-26 | 2020-11-24 | 76.960 | 6,250 | +700 | 0.06% | 481,000 |
| 2020-11-25 | 2020-11-23 | 78.400 | 5,550 | -5,350 | 0.05% | 435,120 |
| 2020-11-24 | 2020-11-20 | 78.320 | 10,900 | -1,200 | 0.11% | 853,688 |
| 2020-11-23 | 2020-11-19 | 77.360 | 12,100 | +11,450 | 0.12% | 936,056 |
| 2020-11-20 | 2020-11-18 | 76.920 | 650 | +200 | 0.01% | 49,998 |
| 2020-11-19 | 2020-11-17 | 78.200 | 450 | -2,800 | 0.00% | 35,190 |
| 2020-11-18 | 2020-11-16 | 79.340 | 3,250 | -4,950 | 0.03% | 257,855 |
| 2020-11-17 | 2020-11-13 | 77.140 | 8,200 | -5,450 | 0.08% | 632,548 |
| 2020-11-16 | 2020-11-12 | 76.900 | 13,650 | -850 | 0.14% | 1,049,685 |
| 2020-11-13 | 2020-11-11 | 76.040 | 14,500 | +7,500 | 0.15% | 1,102,580 |
| 2020-11-12 | 2020-11-10 | 78.020 | 7,000 | -6,350 | 0.07% | 546,140 |
| 2020-11-10 | 2020-11-06 | 76.420 | 13,350 | -5,800 | 0.14% | 1,020,207 |
| 2020-11-09 | 2020-11-05 | 77.260 | 19,150 | +5,400 | 0.20% | 1,479,529 |
| 2020-11-06 | 2020-11-04 | 73.280 | 13,750 | +10,750 | 0.15% | 1,007,600 |
| 2020-11-05 | 2020-11-03 | 72.700 | 3,000 | +3,000 | 0.03% | 218,100 |
| 2020-11-04 | 2020-11-02 | 72.580 | 0 | -5,550 | ||
| 2020-11-03 | 2020-10-30 | 72.660 | 5,550 | -800 | 0.06% | 403,263 |
| 2020-10-30 | 2020-10-28 | 73.820 | 6,350 | +6,350 | 0.07% | 468,757 |
| 2020-10-27 | 2020-10-22 | 76.000 | 0 | -4,150 | ||
| 2020-10-23 | 2020-10-21 | 77.100 | 4,150 | -1,250 | 0.05% | 319,965 |
| 2020-10-22 | 2020-10-20 | 74.900 | 5,400 | +5,150 | 0.06% | 404,460 |
| 2020-10-21 | 2020-10-19 | 73.780 | 250 | -3,650 | 0.00% | 18,445 |
| 2020-10-20 | 2020-10-16 | 75.000 | 3,900 | -1,000 | 0.04% | 292,500 |
| 2020-10-19 | 2020-10-15 | 74.440 | 4,900 | -2,650 | 0.05% | 364,756 |
| 2020-10-16 | 2020-10-14 | 75.580 | 7,550 | -2,950 | 0.08% | 570,629 |
| 2020-10-15 | 2020-10-12 | 76.140 | 10,500 | +10,500 | 0.12% | 799,470 |
| 2020-10-14 | 2020-10-09 | 74.000 | 0 | -3,250 | ||
| 2020-10-12 | 2020-10-08 | 74.780 | 3,250 | -200 | 0.04% | 243,035 |
| 2020-10-09 | 2020-10-07 | 74.500 | 3,450 | +2,400 | 0.04% | 257,025 |
| 2020-10-08 | 2020-10-06 | 73.680 | 1,050 | +1,050 | 0.01% | 77,364 |
| 2020-09-28 | 2020-09-24 | 71.200 | 0 | -50 | ||
| 2020-09-25 | 2020-09-23 | 72.380 | 50 | +50 | 0.00% | 3,619 |
| 2020-09-23 | 2020-09-21 | 73.620 | 0 | -7,700 | ||
| 2020-09-22 | 2020-09-18 | 74.600 | 7,700 | +7,700 | 0.09% | 574,420 |
| 2020-09-18 | 2020-09-16 | 75.020 | 0 | -650 | ||
| 2020-09-16 | 2020-09-14 | 74.140 | 650 | +600 | 0.01% | 48,191 |
| 2020-09-15 | 2020-09-11 | 73.380 | 50 | -4,250 | 0.00% | 3,669 |
| 2020-09-14 | 2020-09-10 | 72.280 | 4,300 | -1,700 | 0.05% | 310,804 |
| 2020-09-11 | 2020-09-09 | 71.080 | 6,000 | -2,350 | 0.07% | 426,480 |
| 2020-09-10 | 2020-09-08 | 73.420 | 8,350 | -2,800 | 0.10% | 613,057 |
| 2020-09-09 | 2020-09-07 | 70.800 | 11,150 | -4,100 | 0.13% | 789,420 |
| 2020-09-08 | 2020-09-04 | 74.460 | 15,250 | -5,700 | 0.17% | 1,135,515 |
| 2020-09-07 | 2020-09-03 | 76.720 | 20,950 | +6,700 | 0.23% | 1,607,284 |
| 2020-09-03 | 2020-09-01 | 77.100 | 14,250 | +1,500 | 0.16% | 1,098,675 |
| 2020-09-02 | 2020-08-31 | 76.600 | 12,750 | +6,750 | 0.14% | 976,650 |
| 2020-09-01 | 2020-08-28 | 76.540 | 6,000 | +6,000 | 0.07% | 459,240 |
| 2020-08-28 | 2020-08-26 | 74.080 | 0 | -10,900 | ||
| 2020-08-26 | 2020-08-24 | 72.940 | 10,900 | -2,900 | 0.13% | 795,046 |
| 2020-08-25 | 2020-08-21 | 72.280 | 13,800 | -3,250 | 0.16% | 997,464 |
| 2020-08-24 | 2020-08-20 | 70.800 | 17,050 | +2,800 | 0.20% | 1,207,140 |
| 2020-08-21 | 2020-08-19 | 72.220 | 14,250 | -700 | 0.16% | 1,029,135 |
| 2020-08-20 | 2020-08-18 | 72.580 | 14,950 | +3,700 | 0.17% | 1,085,071 |
| 2020-08-19 | 2020-08-17 | 72.000 | 11,250 | +850 | 0.13% | 810,000 |
| 2020-08-18 | 2020-08-14 | 70.200 | 10,400 | +1,750 | 0.12% | 730,080 |
| 2020-08-17 | 2020-08-13 | 69.220 | 8,650 | +5,550 | 0.10% | 598,753 |
| 2020-08-13 | 2020-08-11 | 68.720 | 3,100 | -100 | 0.04% | 213,032 |
| 2020-08-11 | 2020-08-07 | 67.820 | 3,200 | -4,850 | 0.04% | 217,024 |
| 2020-08-10 | 2020-08-06 | 68.600 | 8,050 | -5,750 | 0.09% | 552,230 |
| 2020-08-07 | 2020-08-05 | 69.660 | 13,800 | +3,100 | 0.15% | 961,308 |
| 2020-08-06 | 2020-08-04 | 68.200 | 10,700 | -5,600 | 0.12% | 729,740 |
| 2020-08-05 | 2020-08-03 | 67.740 | 16,300 | -10,300 | 0.18% | 1,104,162 |
| 2020-08-04 | 2020-07-31 | 68.000 | 26,600 | +150 | 0.29% | 1,808,800 |
| 2020-08-03 | 2020-07-30 | 66.920 | 26,450 | +1,400 | 0.28% | 1,770,034 |
| 2020-07-31 | 2020-07-29 | 67.100 | 25,050 | +2,850 | 0.26% | 1,680,855 |
| 2020-07-30 | 2020-07-28 | 66.980 | 22,200 | +1,250 | 0.23% | 1,486,956 |
| 2020-07-29 | 2020-07-27 | 64.680 | 20,950 | -1,200 | 0.22% | 1,355,046 |
| 2020-07-28 | 2020-07-24 | 64.080 | 22,150 | +11,250 | 0.23% | 1,419,372 |
| 2020-07-27 | 2020-07-23 | 67.080 | 10,900 | +400 | 0.11% | 731,172 |
| 2020-07-24 | 2020-07-22 | 66.220 | 10,500 | -3,000 | 0.11% | 695,310 |
| 2020-07-23 | 2020-07-21 | 67.360 | 13,500 | +13,100 | 0.14% | 909,360 |
| 2020-07-22 | 2020-07-20 | 65.300 | 400 | -2,000 | 0.00% | 26,120 |
| 2020-07-21 | 2020-07-17 | 65.540 | 2,400 | -1,300 | 0.03% | 157,296 |
| 2020-07-20 | 2020-07-16 | 63.940 | 3,700 | +1,700 | 0.04% | 236,578 |
| 2020-07-17 | 2020-07-15 | 66.980 | 2,000 | +2,000 | 0.02% | 133,960 |
| 2020-07-14 | 2020-07-10 | 65.940 | 0 | -7,450 | ||
| 2020-07-13 | 2020-07-09 | 66.100 | 7,450 | +7,450 | 0.08% | 492,445 |
| 2020-07-10 | 2020-07-08 | 65.140 | 0 | -11,650 | ||
| 2020-07-09 | 2020-07-07 | 64.960 | 11,650 | -2,200 | 0.12% | 756,784 |
| 2020-07-08 | 2020-07-06 | 63.620 | 13,850 | +7,700 | 0.14% | 881,137 |
| 2020-07-07 | 2020-07-03 | 60.800 | 6,150 | +5,500 | 0.06% | 373,920 |
| 2020-07-03 | 2020-06-30 | 57.660 | 650 | +650 | 0.01% | 37,479 |
| 2020-06-29 | 2020-06-24 | 59.600 | 0 | -10,250 | ||
| 2020-06-26 | 2020-06-23 | 60.140 | 10,250 | +5,550 | 0.10% | 616,435 |
| 2020-06-24 | 2020-06-22 | 59.080 | 4,700 | -900 | 0.05% | 277,676 |
| 2020-06-23 | 2020-06-19 | 59.140 | 5,600 | +5,600 | 0.06% | 331,184 |
| 2020-06-18 | 2020-06-16 | 56.720 | 0 | -600 | ||
| 2020-06-17 | 2020-06-15 | 54.720 | 600 | -6,250 | 0.01% | 32,832 |
| 2020-06-16 | 2020-06-12 | 56.620 | 6,850 | +6,700 | 0.07% | 387,847 |
| 2020-06-15 | 2020-06-11 | 56.780 | 150 | -7,750 | 0.00% | 8,517 |
| 2020-06-12 | 2020-06-10 | 57.160 | 7,900 | -7,200 | 0.08% | 451,564 |
| 2020-06-11 | 2020-06-09 | 57.260 | 15,100 | +9,450 | 0.15% | 864,626 |
| 2020-06-10 | 2020-06-08 | 56.060 | 5,650 | -6,850 | 0.06% | 316,739 |
| 2020-06-09 | 2020-06-05 | 56.760 | 12,500 | +12,500 | 0.13% | 709,500 |
| 2020-06-04 | 2020-06-02 | 54.840 | 0 | -22,350 | ||
| 2020-06-03 | 2020-06-01 | 54.740 | 22,350 | +22,350 | 0.24% | 1,223,439 |
| 2020-06-02 | 2020-05-29 | 52.500 | 0 | -5,300 | ||
| 2020-06-01 | 2020-05-28 | 52.000 | 5,300 | +5,000 | 0.06% | 275,600 |
| 2020-05-29 | 2020-05-27 | 52.300 | 300 | -4,700 | 0.00% | 15,690 |
| 2020-05-28 | 2020-05-26 | 52.900 | 5,000 | +500 | 0.05% | 264,500 |
| 2020-05-27 | 2020-05-25 | 51.250 | 4,500 | +4,500 | 0.05% | 230,625 |
| 2020-05-26 | 2020-05-22 | 51.000 | 0 | -2,950 | ||
| 2020-05-25 | 2020-05-21 | 53.350 | 2,950 | -950 | 0.03% | 157,382 |
| 2020-05-22 | 2020-05-20 | 53.600 | 3,900 | +1,650 | 0.04% | 209,040 |
| 2020-05-21 | 2020-05-19 | 53.600 | 2,250 | -7,650 | 0.02% | 120,600 |
| 2020-05-20 | 2020-05-18 | 52.950 | 9,900 | +9,900 | 0.10% | 524,205 |
| 2020-05-19 | 2020-05-15 | 52.650 | 0 | -3,250 | ||
| 2020-05-18 | 2020-05-14 | 52.150 | 3,250 | +600 | 0.03% | 169,488 |
| 2020-05-15 | 2020-05-13 | 52.900 | 2,650 | +2,650 | 0.03% | 140,185 |
| 2020-05-13 | 2020-05-11 | 52.650 | 0 | -1,550 | ||
| 2020-05-12 | 2020-05-08 | 53.700 | 1,550 | -2,950 | 0.02% | 83,235 |
| 2020-05-11 | 2020-05-07 | 52.250 | 4,500 | +1,250 | 0.05% | 235,125 |
| 2020-05-08 | 2020-05-06 | 51.600 | 3,250 | +3,250 | 0.03% | 167,700 |
| 2020-05-06 | 2020-05-04 | 49.250 | 0 | -150 | ||
| 2020-05-05 | 2020-04-29 | 51.450 | 150 | -5,050 | 0.00% | 7,718 |
| 2020-05-04 | 2020-04-28 | 51.750 | 5,200 | +2,050 | 0.05% | 269,100 |
| 2020-04-29 | 2020-04-27 | 50.450 | 3,150 | -550 | 0.03% | 158,918 |
| 2020-04-28 | 2020-04-24 | 50.350 | 3,700 | -2,050 | 0.04% | 186,295 |
| 2020-04-27 | 2020-04-23 | 51.650 | 5,750 | +5,700 | 0.06% | 296,988 |
| 2020-04-24 | 2020-04-22 | 50.900 | 50 | -2,450 | 0.00% | 2,545 |
| 2020-04-23 | 2020-04-21 | 49.600 | 2,500 | +2,500 | 0.03% | 124,000 |
| 2020-04-21 | 2020-04-17 | 50.350 | 0 | -1,200 | ||
| 2020-04-20 | 2020-04-16 | 49.600 | 1,200 | -2,900 | 0.01% | 59,520 |
| 2020-04-17 | 2020-04-15 | 48.900 | 4,100 | -1,250 | 0.04% | 200,490 |
| 2020-04-16 | 2020-04-14 | 50.050 | 5,350 | +4,750 | 0.06% | 267,768 |
| 2020-04-15 | 2020-04-09 | 48.900 | 600 | +600 | 0.01% | 29,340 |
| 2020-04-14 | 2020-04-08 | 46.850 | 0 | -8,950 | ||
| 2020-04-09 | 2020-04-07 | 49.350 | 8,950 | +2,850 | 0.09% | 441,682 |
| 2020-04-08 | 2020-04-06 | 48.000 | 6,100 | +1,500 | 0.06% | 292,800 |
| 2020-04-07 | 2020-04-03 | 47.500 | 4,600 | +3,200 | 0.05% | 218,500 |
| 2020-04-06 | 2020-04-02 | 46.650 | 1,400 | +1,400 | 0.01% | 65,310 |
| 2020-03-30 | 2020-03-26 | 47.000 | 0 | -7,950 | ||
| 2020-03-27 | 2020-03-25 | 46.900 | 7,950 | -1,350 | 0.09% | 372,855 |
| 2020-03-26 | 2020-03-24 | 45.000 | 9,300 | +950 | 0.10% | 418,500 |
| 2020-03-25 | 2020-03-23 | 41.700 | 8,350 | +8,350 | 0.09% | 348,195 |
| 2020-03-24 | 2020-03-20 | 44.100 | 0 | -7,600 | ||
| 2020-03-23 | 2020-03-19 | 40.950 | 7,600 | +7,600 | 0.08% | 311,220 |
| 2020-03-20 | 2020-03-18 | 42.800 | 0 | -750 | ||
| 2020-03-18 | 2020-03-16 | 44.000 | 750 | -50 | 0.01% | 33,000 |
| 2020-03-17 | 2020-03-13 | 48.300 | 800 | -2,800 | 0.01% | 38,640 |
| 2020-03-16 | 2020-03-12 | 48.300 | 3,600 | +150 | 0.03% | 173,880 |
| 2020-03-13 | 2020-03-11 | 51.700 | 3,450 | -1,250 | 0.04% | 178,365 |
| 2020-03-12 | 2020-03-10 | 52.500 | 4,700 | -300 | 0.05% | 246,750 |
| 2020-03-11 | 2020-03-09 | 49.950 | 5,000 | +3,850 | 0.05% | 249,750 |
| 2020-03-10 | 2020-03-06 | 53.450 | 1,150 | -5,850 | 0.01% | 61,468 |
| 2020-03-09 | 2020-03-05 | 54.800 | 7,000 | +3,550 | 0.07% | 383,600 |
| 2020-03-06 | 2020-03-04 | 52.650 | 3,450 | +3,450 | 0.04% | 181,642 |
| 2020-02-28 | 2020-02-26 | 52.000 | 0 | -250 | ||
| 2020-02-27 | 2020-02-25 | 52.150 | 250 | +250 | 0.00% | 13,038 |
| 2020-02-25 | 2020-02-21 | 53.950 | 0 | -100 | ||
| 2020-02-24 | 2020-02-20 | 55.050 | 100 | -7,700 | 0.00% | 5,505 |
| 2020-02-21 | 2020-02-19 | 53.500 | 7,800 | +7,800 | 0.08% | 417,300 |
| 2020-02-13 | 2020-02-11 | 52.750 | 0 | -4,750 | ||
| 2020-02-12 | 2020-02-10 | 52.300 | 4,750 | +4,750 | 0.06% | 248,425 |
| 2020-02-07 | 2020-02-05 | 51.650 | 0 | -9,250 | ||
| 2020-02-06 | 2020-02-04 | 51.450 | 9,250 | +4,800 | 0.13% | 475,912 |
| 2020-02-05 | 2020-02-03 | 48.400 | 4,450 | -5,100 | 0.07% | 215,380 |
| 2020-02-04 | 2020-01-31 | 47.950 | 9,550 | +9,550 | 0.15% | 457,922 |
| 2020-01-31 | 2020-01-29 | 51.800 | 0 | -1,100 | ||
| 2020-01-30 | 2020-01-24 | 54.450 | 1,100 | -16,750 | 0.02% | 59,895 |
| 2020-01-29 | 2020-01-22 | 56.350 | 17,850 | +17,850 | 0.27% | 1,005,848 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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