History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.940 | 67,429 | +0 | 44.95% | 5,322,845 |
| 2025-10-13 | 2025-10-09 | 81.860 | 67,429 | +0 | 44.95% | 5,519,738 |
| 2025-10-10 | 2025-10-08 | 81.000 | 67,429 | +0 | 44.95% | 5,461,749 |
| 2025-10-09 | 2025-10-06 | 81.000 | 67,429 | -200 | 44.95% | 5,461,749 |
| 2025-10-08 | 2025-10-03 | 81.180 | 67,629 | -150 | 45.09% | 5,490,122 |
| 2025-10-06 | 2025-10-02 | 81.760 | 67,779 | +2,850 | 45.19% | 5,541,611 |
| 2025-10-02 | 2025-09-29 | 78.440 | 64,929 | +200 | 43.29% | 5,093,031 |
| 2025-09-24 | 2025-09-22 | 75.220 | 64,729 | +1,050 | 64.73% | 4,868,915 |
| 2025-09-10 | 2025-09-08 | 71.940 | 63,679 | -200 | 63.68% | 4,581,067 |
| 2025-09-04 | 2025-09-02 | 68.240 | 63,879 | +17,150 | 63.88% | 4,359,103 |
| 2025-08-21 | 2025-08-19 | 65.400 | 46,729 | +7,100 | 46.73% | 3,056,077 |
| 2025-08-15 | 2025-08-13 | 64.380 | 39,629 | +150 | 39.63% | 2,551,315 |
| 2025-08-14 | 2025-08-12 | 63.640 | 39,479 | +10,000 | 39.48% | 2,512,444 |
| 2025-08-13 | 2025-08-11 | 63.500 | 29,479 | -15,150 | 29.48% | 1,871,916 |
| 2025-08-05 | 2025-08-01 | 60.600 | 44,629 | -700 | 44.63% | 2,704,517 |
| 2025-07-25 | 2025-07-23 | 64.880 | 45,329 | +800 | 45.33% | 2,940,946 |
| 2025-07-24 | 2025-07-22 | 64.400 | 44,529 | +8,750 | 44.53% | 2,867,668 |
| 2025-07-16 | 2025-07-14 | 62.000 | 35,779 | -10,000 | 35.78% | 2,218,298 |
| 2025-07-15 | 2025-07-11 | 62.120 | 45,779 | -1,800 | 45.78% | 2,843,791 |
| 2025-07-09 | 2025-07-07 | 60.600 | 47,579 | +7,000 | 47.58% | 2,883,287 |
| 2025-07-07 | 2025-07-03 | 61.360 | 40,579 | +400 | 40.58% | 2,489,927 |
| 2025-07-03 | 2025-06-30 | 60.040 | 40,179 | +400 | 40.18% | 2,412,347 |
| 2025-06-30 | 2025-06-26 | 59.620 | 39,779 | +50 | 39.78% | 2,371,624 |
| 2025-06-27 | 2025-06-25 | 60.160 | 39,729 | +1,750 | 39.73% | 2,390,097 |
| 2025-06-25 | 2025-06-23 | 57.820 | 37,979 | +10,000 | 37.98% | 2,195,946 |
| 2025-06-24 | 2025-06-20 | 57.880 | 27,979 | -20,000 | 27.98% | 1,619,425 |
| 2025-06-23 | 2025-06-19 | 57.180 | 47,979 | +50 | 47.98% | 2,743,439 |
| 2025-06-19 | 2025-06-17 | 58.600 | 47,929 | +20,050 | 47.93% | 2,808,639 |
| 2025-06-18 | 2025-06-16 | 58.600 | 27,879 | -10,000 | 27.88% | 1,633,709 |
| 2025-06-17 | 2025-06-13 | 58.600 | 37,879 | -10,000 | 37.88% | 2,219,709 |
| 2025-06-12 | 2025-06-10 | 59.240 | 47,879 | +3,400 | 47.88% | 2,836,352 |
| 2025-06-10 | 2025-06-06 | 58.480 | 44,479 | +350 | 44.48% | 2,601,132 |
| 2025-06-04 | 2025-06-02 | 56.760 | 44,129 | +150 | 44.13% | 2,504,762 |
| 2025-05-30 | 2025-05-28 | 58.380 | 43,979 | +1,000 | 43.98% | 2,567,494 |
| 2025-05-29 | 2025-05-27 | 58.600 | 42,979 | -400 | 42.98% | 2,518,569 |
| 2025-05-27 | 2025-05-23 | 60.260 | 43,379 | +200 | 43.38% | 2,614,019 |
| 2025-05-23 | 2025-05-21 | 60.180 | 43,179 | -2,550 | 43.18% | 2,598,512 |
| 2025-05-19 | 2025-05-15 | 59.080 | 45,729 | +400 | 45.73% | 2,701,669 |
| 2025-05-09 | 2025-05-07 | 55.640 | 45,329 | -150 | 45.33% | 2,522,106 |
| 2025-05-07 | 2025-05-02 | 55.260 | 45,479 | +4,350 | 45.48% | 2,513,170 |
| 2025-04-14 | 2025-04-10 | 51.440 | 41,129 | +7,250 | 41.13% | 2,115,676 |
| 2025-04-11 | 2025-04-09 | 48.920 | 33,879 | -5,550 | 33.88% | 1,657,361 |
| 2025-04-10 | 2025-04-08 | 49.420 | 39,429 | +8,000 | 39.43% | 1,948,581 |
| 2025-04-09 | 2025-04-07 | 47.300 | 31,429 | -8,700 | 31.43% | 1,486,592 |
| 2025-04-08 | 2025-04-03 | 55.460 | 40,129 | -850 | 40.13% | 2,225,554 |
| 2025-04-07 | 2025-04-02 | 56.960 | 40,979 | -900 | 40.98% | 2,334,164 |
| 2025-04-03 | 2025-04-01 | 56.980 | 41,879 | +4,750 | 41.88% | 2,386,265 |
| 2025-03-31 | 2025-03-27 | 59.060 | 37,129 | +400 | 37.13% | 2,192,839 |
| 2025-03-25 | 2025-03-21 | 59.780 | 36,729 | -50 | 36.73% | 2,195,660 |
| 2025-03-07 | 2025-03-05 | 59.220 | 36,779 | -50 | 36.78% | 2,178,052 |
| 2025-03-06 | 2025-03-04 | 58.720 | 36,829 | -50 | 36.83% | 2,162,599 |
| 2025-03-04 | 2025-02-28 | 59.620 | 36,879 | -17,150 | 36.88% | 2,198,726 |
| 2025-02-20 | 2025-02-18 | 60.780 | 54,029 | +100 | 54.03% | 3,283,883 |
| 2025-02-13 | 2025-02-11 | 58.160 | 53,929 | -4,500 | 53.93% | 3,136,511 |
| 2025-02-12 | 2025-02-10 | 59.280 | 58,429 | -300 | 58.43% | 3,463,671 |
| 2025-02-11 | 2025-02-07 | 59.660 | 58,729 | +5,000 | 58.73% | 3,503,772 |
| 2025-02-06 | 2025-02-04 | 56.920 | 53,729 | +2,300 | 53.73% | 3,058,255 |
| 2025-02-05 | 2025-02-03 | 56.080 | 51,429 | -400 | 51.43% | 2,884,138 |
| 2025-01-20 | 2025-01-16 | 58.200 | 51,829 | +50 | 51.83% | 3,016,448 |
| 2025-01-14 | 2025-01-10 | 56.460 | 51,779 | +100 | 51.78% | 2,923,442 |
| 2025-01-07 | 2025-01-03 | 56.700 | 51,679 | -300 | 51.68% | 2,930,199 |
| 2025-01-06 | 2025-01-02 | 57.520 | 51,979 | -100 | 51.98% | 2,989,832 |
| 2024-12-30 | 2024-12-24 | 58.360 | 52,079 | +150 | 52.08% | 3,039,330 |
| 2024-12-27 | 2024-12-20 | 58.060 | 51,929 | +100 | 51.93% | 3,014,998 |
| 2024-12-20 | 2024-12-18 | 59.660 | 51,829 | +200 | 51.83% | 3,092,118 |
| 2024-12-19 | 2024-12-17 | 58.960 | 51,629 | +100 | 51.63% | 3,044,046 |
| 2024-12-18 | 2024-12-16 | 58.840 | 51,529 | +150 | 51.53% | 3,031,966 |
| 2024-12-17 | 2024-12-13 | 58.980 | 51,379 | +50 | 51.38% | 3,030,333 |
| 2024-12-12 | 2024-12-10 | 59.620 | 51,329 | +100 | 51.33% | 3,060,235 |
| 2024-12-11 | 2024-12-09 | 60.020 | 51,229 | +450 | 51.23% | 3,074,765 |
| 2024-12-06 | 2024-12-04 | 57.900 | 50,779 | +200 | 50.78% | 2,940,104 |
| 2024-12-03 | 2024-11-29 | 57.560 | 50,579 | +200 | 50.58% | 2,911,327 |
| 2024-11-20 | 2024-11-18 | 57.920 | 50,379 | +50 | 50.38% | 2,917,952 |
| 2024-11-15 | 2024-11-13 | 58.900 | 50,329 | +500 | 50.33% | 2,964,378 |
| 2024-11-14 | 2024-11-12 | 59.820 | 49,829 | -1,950 | 49.83% | 2,980,771 |
| 2024-11-06 | 2024-11-04 | 57.640 | 51,779 | +50 | 51.78% | 2,984,542 |
| 2024-10-29 | 2024-10-25 | 58.900 | 51,729 | +550 | 51.73% | 3,046,838 |
| 2024-10-28 | 2024-10-24 | 57.680 | 51,179 | -300 | 51.18% | 2,952,005 |
| 2024-10-23 | 2024-10-21 | 57.200 | 51,479 | +50 | 51.48% | 2,944,599 |
| 2024-10-21 | 2024-10-17 | 55.740 | 51,429 | +350 | 51.43% | 2,866,652 |
| 2024-10-15 | 2024-10-10 | 59.700 | 51,079 | -100 | 51.08% | 3,049,416 |
| 2024-10-10 | 2024-10-08 | 61.340 | 51,179 | +150 | 51.18% | 3,139,320 |
| 2024-10-09 | 2024-10-07 | 63.520 | 51,029 | -50 | 51.03% | 3,241,362 |
| 2024-10-08 | 2024-10-04 | 61.640 | 51,079 | +1,850 | 51.08% | 3,148,510 |
| 2024-10-07 | 2024-10-03 | 60.680 | 49,229 | +1,500 | 49.23% | 2,987,216 |
| 2024-10-04 | 2024-10-02 | 60.820 | 47,729 | +3,450 | 47.73% | 2,902,878 |
| 2024-10-03 | 2024-09-30 | 59.560 | 44,279 | +300 | 44.28% | 2,637,257 |
| 2024-10-02 | 2024-09-27 | 57.100 | 43,979 | +500 | 43.98% | 2,511,201 |
| 2024-09-26 | 2024-09-24 | 53.060 | 43,479 | -850 | 43.48% | 2,306,996 |
| 2024-09-23 | 2024-09-19 | 51.420 | 44,329 | +10,000 | 44.33% | 2,279,397 |
| 2024-09-16 | 2024-09-12 | 50.620 | 34,329 | +10,000 | 34.33% | 1,737,734 |
| 2024-09-13 | 2024-09-11 | 49.860 | 24,329 | -20,000 | 24.33% | 1,213,044 |
| 2024-08-19 | 2024-08-15 | 49.440 | 44,329 | +7,400 | 44.33% | 2,191,626 |
| 2024-08-16 | 2024-08-14 | 49.240 | 36,929 | +100 | 36.93% | 1,818,384 |
| 2024-08-15 | 2024-08-13 | 48.780 | 36,829 | +200 | 36.83% | 1,796,519 |
| 2024-08-14 | 2024-08-12 | 48.540 | 36,629 | +200 | 36.63% | 1,777,972 |
| 2024-08-08 | 2024-08-06 | 48.420 | 36,429 | -11 | 36.43% | 1,763,892 |
| 2024-08-06 | 2024-08-02 | 50.080 | 36,440 | +250 | 36.44% | 1,824,915 |
| 2024-07-19 | 2024-07-17 | 55.080 | 36,190 | +100 | 36.19% | 1,993,345 |
| 2024-07-17 | 2024-07-15 | 55.420 | 36,090 | +300 | 36.09% | 2,000,108 |
| 2024-07-09 | 2024-07-05 | 54.540 | 35,790 | +150 | 35.79% | 1,951,987 |
| 2024-06-24 | 2024-06-20 | 54.660 | 35,640 | +500 | 35.64% | 1,948,082 |
| 2024-06-21 | 2024-06-19 | 55.200 | 35,140 | +200 | 35.14% | 1,939,728 |
| 2024-06-17 | 2024-06-13 | 55.300 | 34,940 | +200 | 34.94% | 1,932,182 |
| 2024-06-14 | 2024-06-12 | 53.960 | 34,740 | +150 | 34.74% | 1,874,570 |
| 2024-06-11 | 2024-06-06 | 55.460 | 34,590 | +100 | 34.59% | 1,918,361 |
| 2024-06-05 | 2024-06-03 | 54.420 | 34,490 | +200 | 34.49% | 1,876,946 |
| 2024-06-04 | 2024-05-31 | 54.080 | 34,290 | +950 | 34.29% | 1,854,403 |
| 2024-05-27 | 2024-05-23 | 53.920 | 33,340 | +600 | 16.67% | 1,797,693 |
| 2024-05-22 | 2024-05-20 | 54.200 | 32,740 | -150 | 16.37% | 1,774,508 |
| 2024-05-20 | 2024-05-16 | 53.900 | 32,890 | +1,000 | 16.45% | 1,772,771 |
| 2024-05-16 | 2024-05-13 | 53.280 | 31,890 | +100 | 15.95% | 1,699,099 |
| 2024-05-14 | 2024-05-10 | 53.380 | 31,790 | +550 | 15.90% | 1,696,950 |
| 2024-05-07 | 2024-05-03 | 53.400 | 31,240 | -100 | 15.62% | 1,668,216 |
| 2024-05-03 | 2024-04-30 | 53.080 | 31,340 | +2,500 | 15.67% | 1,663,527 |
| 2024-04-22 | 2024-04-18 | 50.460 | 28,840 | +200 | 14.42% | 1,455,266 |
| 2024-04-19 | 2024-04-17 | 50.220 | 28,640 | +500 | 14.32% | 1,438,301 |
| 2024-04-10 | 2024-04-08 | 51.900 | 28,140 | +250 | 14.07% | 1,460,466 |
| 2024-04-03 | 2024-03-28 | 52.480 | 27,890 | +50 | 13.94% | 1,463,667 |
| 2024-03-28 | 2024-03-26 | 52.880 | 27,840 | +100 | 13.92% | 1,472,179 |
| 2024-03-27 | 2024-03-25 | 52.500 | 27,740 | +350 | 13.87% | 1,456,350 |
| 2024-03-13 | 2024-03-11 | 52.400 | 27,390 | -50 | 13.69% | 1,435,236 |
| 2024-03-12 | 2024-03-08 | 52.440 | 27,440 | +50 | 13.72% | 1,438,954 |
| 2024-03-11 | 2024-03-07 | 51.260 | 27,390 | -100 | 13.69% | 1,404,011 |
| 2024-02-26 | 2024-02-22 | 49.920 | 27,490 | +150 | 13.74% | 1,372,301 |
| 2024-02-23 | 2024-02-21 | 49.140 | 27,340 | +200 | 13.67% | 1,343,488 |
| 2024-02-22 | 2024-02-20 | 49.020 | 27,140 | +27,129 | 13.57% | 1,330,403 |
| 2024-02-20 | 2024-02-16 | 49.400 | 11 | -42,929 | 0.00% | 543 |
| 2024-02-16 | 2024-02-14 | 48.460 | 42,940 | +200 | 14.31% | 2,080,872 |
| 2024-02-14 | 2024-02-07 | 47.960 | 42,740 | +200 | 14.25% | 2,049,810 |
| 2024-02-08 | 2024-02-06 | 47.980 | 42,540 | -44,000 | 14.18% | 2,041,069 |
| 2024-02-07 | 2024-02-05 | 46.700 | 86,540 | +67,870 | 28.85% | 4,041,418 |
| 2024-01-31 | 2024-01-29 | 46.800 | 18,670 | -100,000 | 5.33% | 873,756 |
| 2024-01-30 | 2024-01-26 | 46.880 | 118,670 | +93,100 | 26.37% | 5,563,250 |
| 2024-01-29 | 2024-01-25 | 48.060 | 25,570 | +50 | 5.68% | 1,228,894 |
| 2024-01-26 | 2024-01-24 | 48.200 | 25,520 | +650 | 5.67% | 1,230,064 |
| 2024-01-22 | 2024-01-18 | 47.500 | 24,870 | +100 | 5.53% | 1,181,325 |
| 2024-01-19 | 2024-01-17 | 47.840 | 24,770 | -1,000 | 5.50% | 1,184,997 |
| 2024-01-18 | 2024-01-16 | 48.400 | 25,770 | +500 | 5.73% | 1,247,268 |
| 2024-01-15 | 2024-01-11 | 49.840 | 25,270 | -99,800 | 5.62% | 1,259,457 |
| 2024-01-10 | 2024-01-08 | 48.820 | 125,070 | +84,727 | 22.74% | 6,105,917 |
| 2024-01-09 | 2024-01-05 | 48.820 | 40,343 | +1,750 | 7.34% | 1,969,545 |
| 2024-01-04 | 2024-01-02 | 50.740 | 38,593 | +50 | 7.02% | 1,958,209 |
| 2024-01-02 | 2023-12-28 | 51.720 | 38,543 | +850 | 7.01% | 1,993,444 |
| 2023-12-29 | 2023-12-27 | 50.460 | 37,693 | +2,200 | 6.85% | 1,901,989 |
| 2023-12-28 | 2023-12-22 | 50.220 | 35,493 | +850 | 6.45% | 1,782,458 |
| 2023-12-27 | 2023-12-21 | 49.860 | 34,643 | +1,600 | 6.30% | 1,727,300 |
| 2023-12-22 | 2023-12-20 | 50.220 | 33,043 | +5,350 | 6.01% | 1,659,419 |
| 2023-12-21 | 2023-12-19 | 49.900 | 27,693 | +1,500 | 5.04% | 1,381,881 |
| 2023-12-20 | 2023-12-18 | 50.080 | 26,193 | +100 | 4.76% | 1,311,745 |
| 2023-12-19 | 2023-12-15 | 50.480 | 26,093 | +7,650 | 4.74% | 1,317,175 |
| 2023-12-18 | 2023-12-14 | 49.740 | 18,443 | +650 | 3.35% | 917,355 |
| 2023-12-15 | 2023-12-13 | 49.080 | 17,793 | +1,200 | 3.24% | 873,280 |
| 2023-12-14 | 2023-12-12 | 49.420 | 16,593 | -99,550 | 3.02% | 820,026 |
| 2023-12-13 | 2023-12-11 | 49.200 | 116,143 | +100 | 21.12% | 5,714,236 |
| 2023-12-12 | 2023-12-08 | 49.100 | 116,043 | -29,368 | 17.85% | 5,697,711 |
| 2023-12-11 | 2023-12-07 | 49.040 | 145,411 | +350 | 22.37% | 7,130,955 |
| 2023-12-08 | 2023-12-06 | 49.420 | 145,061 | +750 | 19.34% | 7,168,915 |
| 2023-12-07 | 2023-12-05 | 48.720 | 144,311 | +91,711 | 19.24% | 7,030,832 |
| 2023-12-06 | 2023-12-04 | 49.220 | 52,600 | +1,200 | 7.01% | 2,588,972 |
| 2023-12-05 | 2023-12-01 | 49.680 | 51,400 | +1,250 | 6.85% | 2,553,552 |
| 2023-12-04 | 2023-11-30 | 50.520 | 50,150 | +1,100 | 6.69% | 2,533,578 |
| 2023-11-27 | 2023-11-23 | 51.540 | 49,050 | +400 | 6.54% | 2,528,037 |
| 2023-11-24 | 2023-11-22 | 51.360 | 48,650 | +950 | 6.49% | 2,498,664 |
| 2023-11-23 | 2023-11-21 | 52.180 | 47,700 | +150 | 6.36% | 2,488,986 |
| 2023-11-22 | 2023-11-20 | 51.560 | 47,550 | +1,600 | 6.34% | 2,451,678 |
| 2023-11-21 | 2023-11-17 | 51.160 | 45,950 | +600 | 6.13% | 2,350,802 |
| 2023-11-20 | 2023-11-16 | 51.360 | 45,350 | +600 | 6.05% | 2,329,176 |
| 2023-11-17 | 2023-11-15 | 51.280 | 44,750 | +1,450 | 5.97% | 2,294,780 |
| 2023-11-15 | 2023-11-13 | 49.440 | 43,300 | +1,350 | 5.77% | 2,140,752 |
| 2023-11-14 | 2023-11-10 | 49.000 | 41,950 | +50 | 5.59% | 2,055,550 |
| 2023-11-13 | 2023-11-09 | 49.840 | 41,900 | +50 | 5.59% | 2,088,296 |
| 2023-11-10 | 2023-11-08 | 49.900 | 41,850 | +150 | 5.58% | 2,088,315 |
| 2023-11-08 | 2023-11-06 | 50.660 | 41,700 | +200 | 5.56% | 2,112,522 |
| 2023-11-06 | 2023-11-02 | 47.800 | 41,500 | +1,150 | 5.53% | 1,983,700 |
| 2023-11-03 | 2023-11-01 | 47.180 | 40,350 | +100 | 5.38% | 1,903,713 |
| 2023-10-31 | 2023-10-27 | 48.540 | 40,250 | +100 | 5.37% | 1,953,735 |
| 2023-10-30 | 2023-10-26 | 47.320 | 40,150 | +20,100 | 5.35% | 1,899,898 |
| 2023-10-27 | 2023-10-25 | 48.300 | 20,050 | -19,600 | 2.67% | 968,415 |
| 2023-10-26 | 2023-10-24 | 48.860 | 39,650 | +1,900 | 5.29% | 1,937,299 |
| 2023-10-24 | 2023-10-19 | 50.160 | 37,750 | +150 | 5.03% | 1,893,540 |
| 2023-10-20 | 2023-10-18 | 51.760 | 37,600 | +600 | 5.01% | 1,946,176 |
| 2023-10-18 | 2023-10-16 | 51.580 | 37,000 | -49,800 | 4.93% | 1,908,460 |
| 2023-10-17 | 2023-10-13 | 53.040 | 86,800 | +150 | 11.57% | 4,603,872 |
| 2023-10-16 | 2023-10-12 | 53.740 | 86,650 | +200 | 10.83% | 4,656,571 |
| 2023-10-13 | 2023-10-11 | 52.660 | 86,450 | +750 | 10.81% | 4,552,457 |
| 2023-10-12 | 2023-10-10 | 52.200 | 85,700 | +550 | 10.71% | 4,473,540 |
| 2023-10-06 | 2023-10-04 | 50.740 | 85,150 | +1,400 | 10.64% | 4,320,511 |
| 2023-09-29 | 2023-09-27 | 51.840 | 83,750 | +10,000 | 10.47% | 4,341,600 |
| 2023-09-28 | 2023-09-26 | 52.300 | 73,750 | +6,100 | 9.22% | 3,857,125 |
| 2023-09-25 | 2023-09-21 | 52.800 | 67,650 | +100 | 8.46% | 3,571,920 |
| 2023-09-22 | 2023-09-20 | 53.820 | 67,550 | +200 | 8.44% | 3,635,541 |
| 2023-09-20 | 2023-09-18 | 54.680 | 67,350 | +1,900 | 8.42% | 3,682,698 |
| 2023-09-19 | 2023-09-15 | 54.860 | 65,450 | +350 | 8.18% | 3,590,587 |
| 2023-09-18 | 2023-09-14 | 54.580 | 65,100 | +600 | 8.14% | 3,553,158 |
| 2023-09-14 | 2023-09-12 | 55.200 | 64,500 | +550 | 8.06% | 3,560,400 |
| 2023-09-13 | 2023-09-11 | 54.900 | 63,950 | +200 | 7.99% | 3,510,855 |
| 2023-09-12 | 2023-09-07 | 55.380 | 63,750 | +650 | 7.97% | 3,530,475 |
| 2023-09-11 | 2023-09-06 | 56.260 | 63,100 | +6,700 | 7.89% | 3,550,006 |
| 2023-09-07 | 2023-09-05 | 56.080 | 56,400 | +550 | 7.05% | 3,162,912 |
| 2023-09-06 | 2023-09-04 | 56.660 | 55,850 | +600 | 6.98% | 3,164,461 |
| 2023-09-05 | 2023-08-31 | 56.520 | 55,250 | +2,800 | 6.91% | 3,122,730 |
| 2023-08-31 | 2023-08-29 | 55.120 | 52,450 | +900 | 6.56% | 2,891,044 |
| 2023-08-30 | 2023-08-28 | 54.220 | 51,550 | +700 | 6.44% | 2,795,041 |
| 2023-08-29 | 2023-08-25 | 53.900 | 50,850 | +300 | 6.36% | 2,740,815 |
| 2023-08-28 | 2023-08-24 | 55.200 | 50,550 | +850 | 6.32% | 2,790,360 |
| 2023-08-25 | 2023-08-23 | 54.520 | 49,700 | +600 | 6.21% | 2,709,644 |
| 2023-08-24 | 2023-08-22 | 54.600 | 49,100 | +950 | 6.14% | 2,680,860 |
| 2023-08-23 | 2023-08-21 | 53.580 | 48,150 | +1,050 | 6.02% | 2,579,877 |
| 2023-08-22 | 2023-08-18 | 53.800 | 47,100 | +1,100 | 5.89% | 2,533,980 |
| 2023-08-21 | 2023-08-17 | 54.540 | 46,000 | -96,850 | 5.75% | 2,508,840 |
| 2023-08-18 | 2023-08-16 | 54.780 | 142,850 | +13,700 | 17.86% | 7,825,323 |
| 2023-08-16 | 2023-08-14 | 55.560 | 129,150 | +800 | 14.35% | 7,175,574 |
| 2023-08-15 | 2023-08-11 | 56.920 | 128,350 | +550 | 14.26% | 7,305,682 |
| 2023-08-14 | 2023-08-10 | 57.640 | 127,800 | +650 | 14.20% | 7,366,392 |
| 2023-08-11 | 2023-08-09 | 58.040 | 127,150 | +100 | 14.13% | 7,379,786 |
| 2023-08-10 | 2023-08-08 | 57.860 | 127,050 | +50 | 14.12% | 7,351,113 |
| 2023-08-07 | 2023-08-03 | 58.080 | 127,000 | -200 | 14.11% | 7,376,160 |
| 2023-08-04 | 2023-08-02 | 59.280 | 127,200 | +1,300 | 14.13% | 7,540,416 |
| 2023-08-03 | 2023-08-01 | 60.680 | 125,900 | -500 | 13.99% | 7,639,612 |
| 2023-07-31 | 2023-07-27 | 59.300 | 126,400 | +350 | 14.04% | 7,495,520 |
| 2023-07-28 | 2023-07-26 | 59.700 | 126,050 | -50 | 14.01% | 7,525,185 |
| 2023-07-27 | 2023-07-25 | 59.920 | 126,100 | +250 | 14.01% | 7,555,912 |
| 2023-07-26 | 2023-07-24 | 59.340 | 125,850 | +150 | 13.98% | 7,467,939 |
| 2023-07-25 | 2023-07-21 | 59.220 | 125,700 | +100,200 | 13.97% | 7,443,954 |
| 2023-07-24 | 2023-07-20 | 60.080 | 25,500 | +500 | 2.83% | 1,532,040 |
| 2023-07-21 | 2023-07-19 | 60.540 | 25,000 | +300 | 2.78% | 1,513,500 |
| 2023-07-13 | 2023-07-11 | 58.780 | 24,700 | +150 | 2.74% | 1,451,866 |
| 2023-07-07 | 2023-07-05 | 59.100 | 24,550 | +6,000 | 2.73% | 1,450,905 |
| 2023-07-06 | 2023-07-04 | 59.480 | 18,550 | +1,050 | 2.06% | 1,103,354 |
| 2023-07-04 | 2023-06-30 | 57.640 | 17,500 | +100 | 1.94% | 1,008,700 |
| 2023-07-03 | 2023-06-29 | 57.140 | 17,400 | +1,100 | 1.93% | 994,236 |
| 2023-06-28 | 2023-06-26 | 57.340 | 16,300 | +500 | 1.81% | 934,642 |
| 2023-06-27 | 2023-06-23 | 57.880 | 15,800 | -3,450 | 1.76% | 914,504 |
| 2023-06-23 | 2023-06-20 | 58.940 | 19,250 | -100,000 | 2.14% | 1,134,595 |
| 2023-06-21 | 2023-06-19 | 59.200 | 119,250 | +150 | 13.25% | 7,059,600 |
| 2023-06-16 | 2023-06-14 | 57.820 | 119,100 | +200 | 11.91% | 6,886,362 |
| 2023-06-15 | 2023-06-13 | 57.600 | 118,900 | +10,200 | 11.89% | 6,848,640 |
| 2023-06-14 | 2023-06-12 | 56.820 | 108,700 | +50 | 10.87% | 6,176,334 |
| 2023-06-13 | 2023-06-09 | 56.120 | 108,650 | +1,200 | 10.87% | 6,097,438 |
| 2023-06-12 | 2023-06-08 | 54.800 | 107,450 | +450 | 10.75% | 5,888,260 |
| 2023-06-09 | 2023-06-07 | 54.960 | 107,000 | +1,450 | 10.70% | 5,880,720 |
| 2023-06-08 | 2023-06-06 | 55.360 | 105,550 | +700 | 10.55% | 5,843,248 |
| 2023-06-07 | 2023-06-05 | 55.360 | 104,850 | +650 | 10.48% | 5,804,496 |
| 2023-06-06 | 2023-06-02 | 55.460 | 104,200 | +1,800 | 10.42% | 5,778,932 |
| 2023-06-05 | 2023-06-01 | 53.740 | 102,400 | +1,400 | 10.24% | 5,502,976 |
| 2023-06-02 | 2023-05-31 | 53.920 | 101,000 | +4,000 | 10.10% | 5,445,920 |
| 2023-06-01 | 2023-05-30 | 54.040 | 97,000 | +4,000 | 9.70% | 5,241,880 |
| 2023-05-30 | 2023-05-25 | 53.600 | 93,000 | +2,750 | 9.30% | 4,984,800 |
| 2023-05-29 | 2023-05-24 | 54.160 | 90,250 | +500 | 9.03% | 4,887,940 |
| 2023-05-23 | 2023-05-19 | 54.060 | 89,750 | +450 | 8.97% | 4,851,885 |
| 2023-05-19 | 2023-05-17 | 53.800 | 89,300 | -10,000 | 8.93% | 4,804,340 |
| 2023-05-18 | 2023-05-16 | 53.840 | 99,300 | +5,900 | 9.93% | 5,346,312 |
| 2023-05-17 | 2023-05-15 | 53.600 | 93,400 | +600 | 9.34% | 5,006,240 |
| 2023-05-12 | 2023-05-10 | 53.240 | 92,800 | +13,750 | 9.28% | 4,940,672 |
| 2023-05-11 | 2023-05-09 | 53.220 | 79,050 | -400 | 7.90% | 4,207,041 |
| 2023-05-05 | 2023-05-03 | 52.960 | 79,450 | +300 | 7.95% | 4,207,672 |
| 2023-05-04 | 2023-05-02 | 53.240 | 79,150 | +250 | 7.92% | 4,213,946 |
| 2023-05-03 | 2023-04-28 | 53.180 | 78,900 | -5,600 | 7.89% | 4,195,902 |
| 2023-05-02 | 2023-04-27 | 53.120 | 84,500 | +12,000 | 8.45% | 4,488,640 |
| 2023-04-27 | 2023-04-25 | 51.940 | 72,500 | +50 | 7.25% | 3,765,650 |
| 2023-04-25 | 2023-04-21 | 53.600 | 72,450 | +700 | 7.25% | 3,883,320 |
| 2023-04-24 | 2023-04-20 | 54.780 | 71,750 | +1,200 | 7.17% | 3,930,465 |
| 2023-04-18 | 2023-04-14 | 56.040 | 70,550 | +850 | 7.05% | 3,953,622 |
| 2023-04-17 | 2023-04-13 | 54.960 | 69,700 | +600 | 6.97% | 3,830,712 |
| 2023-04-14 | 2023-04-12 | 55.080 | 69,100 | -1,200 | 6.91% | 3,806,028 |
| 2023-04-13 | 2023-04-11 | 55.660 | 70,300 | +650 | 7.03% | 3,912,898 |
| 2023-04-12 | 2023-04-06 | 54.920 | 69,650 | +2,350 | 6.97% | 3,825,178 |
| 2023-04-11 | 2023-04-04 | 55.920 | 67,300 | +16,100 | 6.73% | 3,763,416 |
| 2023-04-06 | 2023-04-03 | 56.820 | 51,200 | +1,100 | 5.12% | 2,909,184 |
| 2023-04-04 | 2023-03-31 | 56.560 | 50,100 | +50 | 5.01% | 2,833,656 |
| 2023-04-03 | 2023-03-30 | 55.960 | 50,050 | +1,200 | 5.00% | 2,800,798 |
| 2023-03-31 | 2023-03-29 | 55.400 | 48,850 | -98,050 | 4.44% | 2,706,290 |
| 2023-03-30 | 2023-03-28 | 54.480 | 146,900 | +88,150 | 13.35% | 8,003,112 |
| 2023-03-29 | 2023-03-27 | 54.760 | 58,750 | +3,850 | 5.34% | 3,217,150 |
| 2023-03-28 | 2023-03-24 | 55.480 | 54,900 | +50 | 4.99% | 3,045,852 |
| 2023-03-27 | 2023-03-23 | 55.540 | 54,850 | +300 | 4.99% | 3,046,369 |
| 2023-03-24 | 2023-03-22 | 54.680 | 54,550 | +4,000 | 4.96% | 2,982,794 |
| 2023-03-23 | 2023-03-21 | 54.500 | 50,550 | +2,500 | 4.60% | 2,754,975 |
| 2023-03-21 | 2023-03-17 | 54.060 | 48,050 | -150 | 4.37% | 2,597,583 |
| 2023-03-20 | 2023-03-16 | 53.200 | 48,200 | +950 | 4.38% | 2,564,240 |
| 2023-03-17 | 2023-03-15 | 54.240 | 47,250 | +1,200 | 4.30% | 2,562,840 |
| 2023-03-16 | 2023-03-14 | 53.300 | 46,050 | -10,000 | 4.19% | 2,454,465 |
| 2023-03-15 | 2023-03-13 | 54.180 | 56,050 | +150 | 5.10% | 3,036,789 |
| 2023-03-14 | 2023-03-10 | 54.400 | 55,900 | -50 | 5.08% | 3,040,960 |
| 2023-03-08 | 2023-03-06 | 56.840 | 55,950 | +11,000 | 5.09% | 3,180,198 |
| 2023-03-07 | 2023-03-03 | 55.660 | 44,950 | +650 | 4.09% | 2,501,917 |
| 2023-03-06 | 2023-03-02 | 55.440 | 44,300 | +3,800 | 4.03% | 2,455,992 |
| 2023-03-01 | 2023-02-27 | 54.880 | 40,500 | +1,450 | 3.68% | 2,222,640 |
| 2023-02-27 | 2023-02-23 | 56.440 | 39,050 | -50 | 3.55% | 2,203,982 |
| 2023-02-24 | 2023-02-22 | 56.180 | 39,100 | -50 | 3.55% | 2,196,638 |
| 2023-02-23 | 2023-02-21 | 56.760 | 39,150 | +8,350 | 3.56% | 2,222,154 |
| 2023-02-22 | 2023-02-20 | 57.160 | 30,800 | +650 | 2.80% | 1,760,528 |
| 2023-02-21 | 2023-02-17 | 57.220 | 30,150 | +150 | 2.74% | 1,725,183 |
| 2023-02-17 | 2023-02-15 | 58.780 | 30,000 | -64,600 | 2.73% | 1,763,400 |
| 2023-02-15 | 2023-02-13 | 58.880 | 94,600 | +300 | 8.23% | 5,570,048 |
| 2023-02-14 | 2023-02-10 | 59.420 | 94,300 | +50 | 8.20% | 5,603,306 |
| 2023-02-13 | 2023-02-09 | 60.360 | 94,250 | +650 | 8.20% | 5,688,930 |
| 2023-02-10 | 2023-02-08 | 59.600 | 93,600 | +200 | 8.14% | 5,578,560 |
| 2023-02-07 | 2023-02-03 | 60.100 | 93,400 | +60,500 | 8.12% | 5,613,340 |
| 2023-02-06 | 2023-02-02 | 60.580 | 32,900 | -50,000 | 2.86% | 1,993,082 |
| 2023-02-03 | 2023-02-01 | 59.800 | 82,900 | -6,250 | 7.21% | 4,957,420 |
| 2023-02-02 | 2023-01-31 | 58.300 | 89,150 | +10,000 | 7.43% | 5,197,445 |
| 2023-02-01 | 2023-01-30 | 58.800 | 79,150 | +1,750 | 6.60% | 4,654,020 |
| 2023-01-30 | 2023-01-26 | 57.760 | 77,400 | +20,450 | 6.45% | 4,470,624 |
| 2023-01-20 | 2023-01-18 | 54.560 | 56,950 | +14,050 | 4.75% | 3,107,192 |
| 2023-01-17 | 2023-01-13 | 54.300 | 42,900 | +250 | 3.57% | 2,329,470 |
| 2023-01-16 | 2023-01-12 | 54.140 | 42,650 | -650 | 3.55% | 2,309,071 |
| 2023-01-13 | 2023-01-11 | 52.940 | 43,300 | +300 | 3.61% | 2,292,302 |
| 2023-01-09 | 2023-01-05 | 50.140 | 43,000 | +100 | 3.58% | 2,156,020 |
| 2023-01-06 | 2023-01-04 | 49.380 | 42,900 | +50 | 3.57% | 2,118,402 |
| 2023-01-05 | 2023-01-03 | 49.980 | 42,850 | -50 | 3.57% | 2,141,643 |
| 2023-01-04 | 2022-12-30 | 49.660 | 42,900 | -200 | 3.57% | 2,130,414 |
| 2023-01-03 | 2022-12-29 | 49.060 | 43,100 | -500 | 3.59% | 2,114,486 |
| 2022-12-30 | 2022-12-28 | 49.120 | 43,600 | -12,050 | 3.63% | 2,141,632 |
| 2022-12-29 | 2022-12-23 | 50.100 | 55,650 | -24,650 | 4.45% | 2,788,065 |
| 2022-12-28 | 2022-12-22 | 51.400 | 80,300 | +4,250 | 6.18% | 4,127,420 |
| 2022-12-22 | 2022-12-20 | 51.640 | 76,050 | +2,400 | 5.63% | 3,927,222 |
| 2022-12-21 | 2022-12-19 | 52.480 | 73,650 | -1,800 | 5.46% | 3,865,152 |
| 2022-12-20 | 2022-12-16 | 52.760 | 75,450 | +8,750 | 5.59% | 3,980,742 |
| 2022-12-19 | 2022-12-15 | 53.640 | 66,700 | +5,200 | 4.94% | 3,577,788 |
| 2022-12-16 | 2022-12-14 | 53.900 | 61,500 | +1,150 | 4.56% | 3,314,850 |
| 2022-12-15 | 2022-12-13 | 53.420 | 60,350 | +650 | 4.47% | 3,223,897 |
| 2022-12-14 | 2022-12-12 | 53.920 | 59,700 | +50 | 4.42% | 3,219,024 |
| 2022-12-13 | 2022-12-09 | 54.560 | 59,650 | +2,350 | 4.42% | 3,254,504 |
| 2022-12-09 | 2022-12-07 | 53.980 | 57,300 | -250 | 4.24% | 3,093,054 |
| 2022-12-07 | 2022-12-05 | 54.580 | 57,550 | +750 | 4.26% | 3,141,079 |
| 2022-12-05 | 2022-12-01 | 54.980 | 56,800 | +350 | 4.21% | 3,122,864 |
| 2022-12-02 | 2022-11-30 | 53.580 | 56,450 | +300 | 4.18% | 3,024,591 |
| 2022-12-01 | 2022-11-29 | 52.920 | 56,150 | +300 | 4.16% | 2,971,458 |
| 2022-11-30 | 2022-11-28 | 52.620 | 55,850 | +50 | 4.14% | 2,938,827 |
| 2022-11-29 | 2022-11-25 | 53.420 | 55,800 | +650 | 4.13% | 2,980,836 |
| 2022-11-28 | 2022-11-24 | 53.840 | 55,150 | +100 | 4.09% | 2,969,276 |
| 2022-11-25 | 2022-11-23 | 53.160 | 55,050 | +250 | 4.08% | 2,926,458 |
| 2022-11-24 | 2022-11-22 | 52.740 | 54,800 | +100 | 4.06% | 2,890,152 |
| 2022-11-23 | 2022-11-21 | 53.580 | 54,700 | +250 | 4.05% | 2,930,826 |
| 2022-11-22 | 2022-11-18 | 54.440 | 54,450 | -1,250 | 4.03% | 2,964,258 |
| 2022-11-21 | 2022-11-17 | 54.760 | 55,700 | -200 | 4.13% | 3,050,132 |
| 2022-11-17 | 2022-11-15 | 57.220 | 55,900 | -300 | 4.14% | 3,198,598 |
| 2022-11-16 | 2022-11-14 | 56.500 | 56,200 | +200 | 4.16% | 3,175,300 |
| 2022-11-15 | 2022-11-11 | 56.620 | 56,000 | +450 | 4.15% | 3,170,720 |
| 2022-11-11 | 2022-11-09 | 54.440 | 55,550 | +400 | 4.11% | 3,024,142 |
| 2022-11-10 | 2022-11-08 | 54.200 | 55,150 | +150 | 4.09% | 2,989,130 |
| 2022-11-09 | 2022-11-07 | 54.180 | 55,000 | -2,100 | 4.07% | 2,979,900 |
| 2022-11-08 | 2022-11-04 | 53.460 | 57,100 | +3,700 | 4.23% | 3,052,566 |
| 2022-11-07 | 2022-11-03 | 51.520 | 53,400 | +800 | 3.96% | 2,751,168 |
| 2022-11-04 | 2022-11-02 | 53.560 | 52,600 | +50 | 3.90% | 2,817,256 |
| 2022-11-03 | 2022-11-01 | 52.700 | 52,550 | +350 | 3.89% | 2,769,385 |
| 2022-11-02 | 2022-10-31 | 51.000 | 52,200 | +350 | 3.87% | 2,662,200 |
| 2022-11-01 | 2022-10-28 | 49.940 | 51,850 | +350 | 3.84% | 2,589,389 |
| 2022-10-31 | 2022-10-27 | 52.360 | 51,500 | +150 | 3.81% | 2,696,540 |
| 2022-10-28 | 2022-10-26 | 52.360 | 51,350 | +600 | 3.80% | 2,688,686 |
| 2022-10-27 | 2022-10-25 | 50.840 | 50,750 | +450 | 3.76% | 2,580,130 |
| 2022-10-26 | 2022-10-24 | 50.540 | 50,300 | +750 | 3.73% | 2,542,162 |
| 2022-10-21 | 2022-10-19 | 51.620 | 49,550 | -450 | 3.67% | 2,557,771 |
| 2022-10-19 | 2022-10-17 | 50.520 | 50,000 | -50 | 3.70% | 2,526,000 |
| 2022-10-17 | 2022-10-13 | 50.260 | 50,050 | -2,950 | 3.71% | 2,515,513 |
| 2022-10-14 | 2022-10-12 | 50.840 | 53,000 | -250 | 3.93% | 2,694,520 |
| 2022-10-13 | 2022-10-11 | 49.980 | 53,250 | +200 | 3.94% | 2,661,435 |
| 2022-10-12 | 2022-10-10 | 49.980 | 53,050 | -50 | 3.93% | 2,651,439 |
| 2022-10-11 | 2022-10-07 | 51.980 | 53,100 | +1,050 | 3.93% | 2,760,138 |
| 2022-10-10 | 2022-10-06 | 53.060 | 52,050 | +7,650 | 3.86% | 2,761,773 |
| 2022-10-07 | 2022-10-05 | 53.140 | 44,400 | -14,450 | 3.29% | 2,359,416 |
| 2022-10-06 | 2022-10-03 | 49.960 | 58,850 | +10,000 | 4.36% | 2,940,146 |
| 2022-10-05 | 2022-09-30 | 50.940 | 48,850 | -1,200 | 3.62% | 2,488,419 |
| 2022-10-03 | 2022-09-29 | 51.540 | 50,050 | -10,000 | 3.71% | 2,579,577 |
| 2022-09-30 | 2022-09-28 | 51.480 | 60,050 | -150 | 4.45% | 3,091,374 |
| 2022-09-29 | 2022-09-27 | 53.620 | 60,200 | +49,000 | 4.46% | 3,227,924 |
| 2022-09-28 | 2022-09-26 | 52.820 | 11,200 | +10,100 | 0.83% | 591,584 |
| 2022-09-27 | 2022-09-23 | 53.580 | 1,100 | -3,050 | 0.08% | 58,938 |
| 2022-09-26 | 2022-09-22 | 54.580 | 4,150 | -50 | 0.31% | 226,507 |
| 2022-09-22 | 2022-09-20 | 55.700 | 4,200 | +4,200 | 0.31% | 233,940 |
| 2022-09-21 | 2022-09-19 | 54.560 | 0 | -19,200 | ||
| 2022-09-20 | 2022-09-16 | 54.380 | 19,200 | -10,150 | 1.42% | 1,044,096 |
| 2022-09-16 | 2022-09-14 | 56.080 | 29,350 | -50 | 2.17% | 1,645,948 |
| 2022-09-15 | 2022-09-13 | 58.160 | 29,400 | +600 | 2.18% | 1,709,904 |
| 2022-09-13 | 2022-09-08 | 56.000 | 28,800 | -20,200 | 2.13% | 1,612,800 |
| 2022-09-07 | 2022-09-05 | 55.040 | 49,000 | +13,550 | 3.63% | 2,696,960 |
| 2022-09-06 | 2022-09-02 | 56.040 | 35,450 | -1,550 | 2.63% | 1,986,618 |
| 2022-09-05 | 2022-09-01 | 56.260 | 37,000 | -250 | 2.74% | 2,081,620 |
| 2022-08-31 | 2022-08-29 | 58.700 | 37,250 | +350 | 2.76% | 2,186,575 |
| 2022-08-30 | 2022-08-26 | 60.480 | 36,900 | +600 | 2.73% | 2,231,712 |
| 2022-08-29 | 2022-08-25 | 60.800 | 36,300 | +300 | 2.69% | 2,207,040 |
| 2022-08-26 | 2022-08-24 | 60.800 | 36,000 | -250 | 2.67% | 2,188,800 |
| 2022-08-25 | 2022-08-23 | 61.980 | 36,250 | -400 | 2.69% | 2,246,775 |
| 2022-08-24 | 2022-08-22 | 62.200 | 36,650 | -5,000 | 2.71% | 2,279,630 |
| 2022-08-22 | 2022-08-18 | 63.140 | 41,650 | +7,550 | 3.09% | 2,629,781 |
| 2022-08-19 | 2022-08-17 | 63.920 | 34,100 | +650 | 2.53% | 2,179,672 |
| 2022-08-18 | 2022-08-16 | 63.620 | 33,450 | +850 | 2.48% | 2,128,089 |
| 2022-08-16 | 2022-08-12 | 62.140 | 32,600 | +1,350 | 2.41% | 2,025,764 |
| 2022-08-15 | 2022-08-11 | 62.480 | 31,250 | +1,300 | 2.31% | 1,952,500 |
| 2022-08-11 | 2022-08-09 | 61.820 | 29,950 | +150 | 2.22% | 1,851,509 |
| 2022-08-09 | 2022-08-05 | 62.880 | 29,800 | -300 | 2.21% | 1,873,824 |
| 2022-08-05 | 2022-08-03 | 61.540 | 30,100 | +800 | 2.23% | 1,852,354 |
| 2022-08-02 | 2022-07-29 | 61.440 | 29,300 | +250 | 2.17% | 1,800,192 |
| 2022-08-01 | 2022-07-28 | 60.980 | 29,050 | +100 | 2.15% | 1,771,469 |
| 2022-07-28 | 2022-07-26 | 60.300 | 28,950 | -148,650 | 2.14% | 1,745,685 |
| 2022-07-27 | 2022-07-25 | 60.060 | 177,600 | +100,200 | 13.16% | 10,666,656 |
| 2022-07-26 | 2022-07-22 | 60.480 | 77,400 | +39,500 | 5.16% | 4,681,152 |
| 2022-07-25 | 2022-07-21 | 60.020 | 37,900 | +250 | 2.53% | 2,274,758 |
| 2022-07-22 | 2022-07-20 | 59.920 | 37,650 | +1,050 | 2.51% | 2,255,988 |
| 2022-07-21 | 2022-07-19 | 58.940 | 36,600 | +100 | 2.44% | 2,157,204 |
| 2022-07-20 | 2022-07-18 | 60.040 | 36,500 | +1,100 | 2.43% | 2,191,460 |
| 2022-07-19 | 2022-07-15 | 59.220 | 35,400 | -500 | 2.36% | 2,096,388 |
| 2022-07-18 | 2022-07-14 | 58.800 | 35,900 | +150 | 2.39% | 2,110,920 |
| 2022-07-15 | 2022-07-13 | 58.360 | 35,750 | +950 | 2.38% | 2,086,370 |
| 2022-07-14 | 2022-07-12 | 57.240 | 34,800 | +1,450 | 2.32% | 1,991,952 |
| 2022-07-13 | 2022-07-11 | 59.060 | 33,350 | -450 | 2.22% | 1,969,651 |
| 2022-07-12 | 2022-07-08 | 59.660 | 33,800 | +50 | 2.25% | 2,016,508 |
| 2022-07-08 | 2022-07-06 | 59.500 | 33,750 | +250 | 2.25% | 2,008,125 |
| 2022-07-06 | 2022-07-04 | 59.040 | 33,500 | +750 | 2.23% | 1,977,840 |
| 2022-07-05 | 2022-06-30 | 59.560 | 32,750 | -39,600 | 2.18% | 1,950,590 |
| 2022-07-04 | 2022-06-29 | 60.320 | 72,350 | +1,400 | 4.82% | 4,364,152 |
| 2022-06-28 | 2022-06-24 | 61.720 | 70,950 | +70,950 | 4.73% | 4,379,034 |
| 2022-06-27 | 2022-06-23 | 61.060 | 0 | -21,950 | ||
| 2022-06-24 | 2022-06-22 | 59.160 | 21,950 | -43,750 | 1.51% | 1,298,562 |
| 2022-06-23 | 2022-06-21 | 60.100 | 65,700 | +20,600 | 4.53% | 3,948,570 |
| 2022-06-22 | 2022-06-20 | 59.620 | 45,100 | +10,250 | 3.11% | 2,688,862 |
| 2022-06-21 | 2022-06-17 | 59.000 | 34,850 | -49,000 | 2.40% | 2,056,150 |
| 2022-06-20 | 2022-06-16 | 58.140 | 83,850 | -20,000 | 5.78% | 4,875,039 |
| 2022-06-17 | 2022-06-15 | 58.620 | 103,850 | +850 | 7.16% | 6,087,687 |
| 2022-06-16 | 2022-06-14 | 58.900 | 103,000 | +87,750 | 6.65% | 6,066,700 |
| 2022-06-15 | 2022-06-13 | 59.080 | 15,250 | -7,350 | 1.09% | 900,970 |
| 2022-06-14 | 2022-06-10 | 60.800 | 22,600 | +5,400 | 1.61% | 1,374,080 |
| 2022-06-13 | 2022-06-09 | 60.100 | 17,200 | +50 | 1.27% | 1,033,720 |
| 2022-06-10 | 2022-06-08 | 60.900 | 17,150 | -6,500 | 1.27% | 1,044,435 |
| 2022-06-09 | 2022-06-07 | 60.180 | 23,650 | +250 | 1.75% | 1,423,257 |
| 2022-06-08 | 2022-06-06 | 61.100 | 23,400 | +550 | 1.73% | 1,429,740 |
| 2022-06-07 | 2022-06-02 | 59.480 | 22,850 | +10,150 | 1.69% | 1,359,118 |
| 2022-06-06 | 2022-06-01 | 59.500 | 12,700 | +50 | 0.94% | 755,650 |
| 2022-06-02 | 2022-05-31 | 59.280 | 12,650 | -16,800 | 0.94% | 749,892 |
| 2022-06-01 | 2022-05-30 | 59.180 | 29,450 | +29,450 | 2.18% | 1,742,851 |
| 2022-05-31 | 2022-05-27 | 57.060 | 0 | -21,400 | ||
| 2022-05-30 | 2022-05-26 | 55.520 | 21,400 | -12,000 | 1.78% | 1,188,128 |
| 2022-05-27 | 2022-05-25 | 55.640 | 33,400 | +33,400 | 2.78% | 1,858,376 |
| 2022-05-26 | 2022-05-24 | 56.000 | 0 | -113,350 | ||
| 2022-05-25 | 2022-05-23 | 57.620 | 113,350 | +50,150 | 9.07% | 6,531,227 |
| 2022-05-24 | 2022-05-20 | 58.240 | 63,200 | +36,150 | 5.06% | 3,680,768 |
| 2022-05-23 | 2022-05-19 | 56.340 | 27,050 | -5,500 | 2.35% | 1,523,997 |
| 2022-05-20 | 2022-05-18 | 57.760 | 32,550 | +200 | 2.83% | 1,880,088 |
| 2022-05-19 | 2022-05-17 | 57.060 | 32,350 | +600 | 3.41% | 1,845,891 |
| 2022-05-18 | 2022-05-16 | 55.460 | 31,750 | +800 | 3.34% | 1,760,855 |
| 2022-05-17 | 2022-05-13 | 55.700 | 30,950 | +50 | 3.26% | 1,723,915 |
| 2022-05-13 | 2022-05-11 | 55.240 | 30,900 | -100 | 3.25% | 1,706,916 |
| 2022-05-12 | 2022-05-10 | 54.100 | 31,000 | +30,234 | 3.26% | 1,677,100 |
| 2022-05-11 | 2022-05-06 | 55.400 | 766 | +716 | 0.09% | 42,436 |
| 2022-05-10 | 2022-05-05 | 59.320 | 50 | -133,850 | 0.01% | 2,966 |
| 2022-05-06 | 2022-05-04 | 56.440 | 133,900 | -150 | 19.13% | 7,557,316 |
| 2022-05-05 | 2022-05-03 | 56.320 | 134,050 | -50 | 19.15% | 7,549,696 |
| 2022-05-04 | 2022-04-29 | 57.160 | 134,100 | +17,100 | 19.16% | 7,665,156 |
| 2022-05-03 | 2022-04-28 | 55.540 | 117,000 | -50 | 16.71% | 6,498,180 |
| 2022-04-29 | 2022-04-27 | 55.100 | 117,050 | +250 | 16.72% | 6,449,455 |
| 2022-04-28 | 2022-04-26 | 54.960 | 116,800 | +77,050 | 16.69% | 6,419,328 |
| 2022-04-27 | 2022-04-25 | 54.400 | 39,750 | -12,150 | 5.68% | 2,162,400 |
| 2022-04-26 | 2022-04-22 | 57.180 | 51,900 | +23,400 | 12.97% | 2,967,642 |
| 2022-04-25 | 2022-04-21 | 58.520 | 28,500 | -50 | 7.12% | 1,667,820 |
| 2022-04-22 | 2022-04-20 | 58.760 | 28,550 | -350 | 14.27% | 1,677,598 |
| 2022-04-20 | 2022-04-14 | 60.200 | 28,900 | -900 | 14.45% | 1,739,780 |
| 2022-04-14 | 2022-04-12 | 59.000 | 29,800 | -2,700 | 14.90% | 1,758,200 |
| 2022-04-11 | 2022-04-07 | 62.060 | 32,500 | +350 | 16.25% | 2,016,950 |
| 2022-04-08 | 2022-04-06 | 63.680 | 32,150 | -2,000 | 16.07% | 2,047,312 |
| 2022-04-06 | 2022-04-01 | 65.160 | 34,150 | -400 | 17.08% | 2,225,214 |
| 2022-04-04 | 2022-03-31 | 65.740 | 34,550 | -900 | 17.27% | 2,271,317 |
| 2022-04-01 | 2022-03-30 | 65.880 | 35,450 | -100 | 17.72% | 2,335,446 |
| 2022-03-31 | 2022-03-29 | 63.920 | 35,550 | -1,050 | 17.77% | 2,272,356 |
| 2022-03-30 | 2022-03-28 | 62.700 | 36,600 | +50 | 18.30% | 2,294,820 |
| 2022-03-29 | 2022-03-25 | 63.760 | 36,550 | +100 | 18.27% | 2,330,428 |
| 2022-03-28 | 2022-03-24 | 63.920 | 36,450 | +50 | 18.22% | 2,329,884 |
| 2022-03-25 | 2022-03-23 | 64.800 | 36,400 | -7,750 | 18.20% | 2,358,720 |
| 2022-03-24 | 2022-03-22 | 63.800 | 44,150 | +44,150 | 22.07% | 2,816,770 |
| 2022-03-23 | 2022-03-21 | 63.720 | 0 |
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