History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 114.650 | 4,265 | +0 | 0.01% | 488,982 |
| 2025-10-13 | 2025-10-09 | 114.650 | 4,265 | +0 | 0.01% | 488,982 |
| 2025-10-10 | 2025-10-08 | 114.650 | 4,265 | -420 | 0.01% | 488,982 |
| 2025-10-09 | 2025-10-06 | 114.650 | 4,685 | -960 | 0.01% | 537,135 |
| 2025-10-08 | 2025-10-03 | 114.250 | 5,645 | -60 | 0.01% | 644,941 |
| 2025-10-06 | 2025-10-02 | 114.900 | 5,705 | -280 | 0.01% | 655,504 |
| 2025-10-03 | 2025-09-30 | 114.300 | 5,985 | -1,560 | 0.01% | 684,086 |
| 2025-10-02 | 2025-09-29 | 114.400 | 7,545 | +480 | 0.02% | 863,148 |
| 2025-09-30 | 2025-09-26 | 114.600 | 7,065 | -4,080 | 0.02% | 809,649 |
| 2025-09-29 | 2025-09-25 | 114.800 | 11,145 | +9,040 | 0.03% | 1,279,446 |
| 2025-09-26 | 2025-09-24 | 115.000 | 2,105 | -1,100 | 0.00% | 242,075 |
| 2025-09-25 | 2025-09-23 | 115.050 | 3,205 | -1,320 | 0.01% | 368,735 |
| 2025-09-24 | 2025-09-22 | 114.850 | 4,525 | -1,520 | 0.01% | 519,696 |
| 2025-09-23 | 2025-09-19 | 115.100 | 6,045 | -20 | 0.01% | 695,780 |
| 2025-09-22 | 2025-09-18 | 115.200 | 6,065 | -660 | 0.01% | 698,688 |
| 2025-09-19 | 2025-09-17 | 115.200 | 6,725 | -420 | 0.02% | 774,720 |
| 2025-09-18 | 2025-09-16 | 115.150 | 7,145 | +5,880 | 0.02% | 822,747 |
| 2025-09-16 | 2025-09-12 | 114.750 | 1,265 | -300 | 0.00% | 145,159 |
| 2025-09-15 | 2025-09-11 | 115.200 | 1,565 | -300 | 0.00% | 180,288 |
| 2025-09-12 | 2025-09-10 | 115.250 | 1,865 | -300 | 0.00% | 214,941 |
| 2025-09-11 | 2025-09-09 | 115.450 | 2,165 | -1,080 | 0.01% | 249,949 |
| 2025-09-10 | 2025-09-08 | 114.750 | 3,245 | -180 | 0.01% | 372,364 |
| 2025-09-09 | 2025-09-05 | 115.350 | 3,425 | -280 | 0.01% | 395,074 |
| 2025-09-08 | 2025-09-04 | 115.350 | 3,705 | -1,400 | 0.01% | 427,372 |
| 2025-09-05 | 2025-09-03 | 115.400 | 5,105 | -1,420 | 0.01% | 589,117 |
| 2025-09-04 | 2025-09-02 | 115.200 | 6,525 | -1,420 | 0.02% | 751,680 |
| 2025-09-03 | 2025-09-01 | 114.750 | 7,945 | +6,800 | 0.02% | 911,689 |
| 2025-09-02 | 2025-08-29 | 114.750 | 1,145 | -20 | 0.00% | 131,389 |
| 2025-09-01 | 2025-08-28 | 115.050 | 1,165 | -100 | 0.00% | 134,033 |
| 2025-08-29 | 2025-08-27 | 114.700 | 1,265 | -2,341 | 0.00% | 145,096 |
| 2025-08-28 | 2025-08-26 | 114.550 | 3,606 | +601 | 0.01% | 413,067 |
| 2025-08-27 | 2025-08-25 | 114.900 | 3,005 | -1,560 | 0.01% | 345,274 |
| 2025-08-26 | 2025-08-22 | 114.500 | 4,565 | -57,115 | 0.01% | 522,692 |
| 2025-08-25 | 2025-08-21 | 114.500 | 61,680 | +56,900 | 0.15% | 7,062,360 |
| 2025-08-22 | 2025-08-20 | 114.400 | 4,780 | -2,100 | 0.01% | 546,832 |
| 2025-08-21 | 2025-08-19 | 114.250 | 6,880 | -2,260 | 0.02% | 786,040 |
| 2025-08-20 | 2025-08-18 | 114.650 | 9,140 | -5,020 | 0.02% | 1,047,901 |
| 2025-08-19 | 2025-08-15 | 115.000 | 14,160 | -2,740 | 0.03% | 1,628,400 |
| 2025-08-18 | 2025-08-14 | 115.100 | 16,900 | -4,780 | 0.04% | 1,945,190 |
| 2025-08-15 | 2025-08-13 | 115.500 | 21,680 | -500 | 0.05% | 2,504,040 |
| 2025-08-14 | 2025-08-12 | 115.000 | 22,180 | -480 | 0.05% | 2,550,700 |
| 2025-08-13 | 2025-08-11 | 115.000 | 22,660 | -3,500 | 0.05% | 2,605,900 |
| 2025-08-12 | 2025-08-08 | 115.700 | 26,160 | -4,600 | 0.06% | 3,026,712 |
| 2025-08-11 | 2025-08-07 | 115.750 | 30,760 | +29,080 | 0.07% | 3,560,470 |
| 2025-08-08 | 2025-08-06 | 115.500 | 1,680 | -800 | 0.00% | 194,040 |
| 2025-08-07 | 2025-08-05 | 115.650 | 2,480 | -20 | 0.01% | 286,812 |
| 2025-08-06 | 2025-08-04 | 114.950 | 2,500 | -20 | 0.01% | 287,375 |
| 2025-08-05 | 2025-08-01 | 115.000 | 2,520 | -2,700 | 0.01% | 289,800 |
| 2025-08-04 | 2025-07-31 | 115.300 | 5,220 | -480 | 0.01% | 601,866 |
| 2025-07-31 | 2025-07-29 | 115.250 | 5,700 | -2,760 | 0.01% | 656,925 |
| 2025-07-30 | 2025-07-28 | 115.650 | 8,460 | -320 | 0.02% | 978,399 |
| 2025-07-29 | 2025-07-25 | 115.700 | 8,780 | -2,020 | 0.02% | 1,015,846 |
| 2025-07-28 | 2025-07-24 | 115.600 | 10,800 | -2,600 | 0.03% | 1,248,480 |
| 2025-07-25 | 2025-07-23 | 115.850 | 13,400 | -11,840 | 0.03% | 1,552,390 |
| 2025-07-24 | 2025-07-22 | 115.750 | 25,240 | +9,341 | 0.06% | 2,921,530 |
| 2025-07-23 | 2025-07-21 | 115.300 | 15,899 | -3,360 | 0.04% | 1,833,155 |
| 2025-07-22 | 2025-07-18 | 115.650 | 19,259 | +3,480 | 0.05% | 2,227,303 |
| 2025-07-21 | 2025-07-17 | 116.300 | 15,779 | -1,500 | 0.04% | 1,835,098 |
| 2025-07-18 | 2025-07-16 | 116.750 | 17,279 | -1,900 | 0.04% | 2,017,323 |
| 2025-07-17 | 2025-07-15 | 116.650 | 19,179 | -1,740 | 0.05% | 2,237,230 |
| 2025-07-16 | 2025-07-14 | 116.700 | 20,919 | -7,340 | 0.05% | 2,441,247 |
| 2025-07-15 | 2025-07-11 | 116.500 | 28,259 | -2,160 | 0.07% | 3,292,174 |
| 2025-07-14 | 2025-07-10 | 116.500 | 30,419 | -360 | 0.07% | 3,543,814 |
| 2025-07-11 | 2025-07-09 | 116.800 | 30,779 | +5,100 | 0.07% | 3,594,987 |
| 2025-07-10 | 2025-07-08 | 116.900 | 25,679 | -1,760 | 0.06% | 3,001,875 |
| 2025-07-09 | 2025-07-07 | 116.800 | 27,439 | +2,400 | 0.07% | 3,204,875 |
| 2025-07-08 | 2025-07-04 | 117.100 | 25,039 | -200 | 0.06% | 2,932,067 |
| 2025-07-07 | 2025-07-03 | 116.700 | 25,239 | -1,520 | 0.06% | 2,945,391 |
| 2025-07-04 | 2025-07-02 | 116.600 | 26,759 | -3,060 | 0.06% | 3,120,099 |
| 2025-07-03 | 2025-06-30 | 117.000 | 29,819 | +600 | 0.07% | 3,488,823 |
| 2025-07-02 | 2025-06-27 | 116.800 | 29,219 | -1,620 | 0.07% | 3,412,779 |
| 2025-06-30 | 2025-06-26 | 117.000 | 30,839 | +28,180 | 0.07% | 3,608,163 |
| 2025-06-24 | 2025-06-20 | 116.700 | 2,659 | -2,600 | 0.01% | 310,305 |
| 2025-06-23 | 2025-06-19 | 116.550 | 5,259 | +20 | 0.01% | 612,936 |
| 2025-06-20 | 2025-06-18 | 116.400 | 5,239 | -860 | 0.01% | 609,820 |
| 2025-06-19 | 2025-06-17 | 116.050 | 6,099 | -20 | 0.01% | 707,789 |
| 2025-06-18 | 2025-06-16 | 116.050 | 6,119 | -40 | 0.01% | 710,110 |
| 2025-06-17 | 2025-06-13 | 116.550 | 6,159 | -20 | 0.01% | 717,831 |
| 2025-06-16 | 2025-06-12 | 116.350 | 6,179 | +5,940 | 0.01% | 718,927 |
| 2025-06-13 | 2025-06-11 | 116.400 | 239 | -800 | 0.00% | 27,820 |
| 2025-06-05 | 2025-06-03 | 116.050 | 1,039 | -2,140 | 0.00% | 120,576 |
| 2025-06-04 | 2025-06-02 | 115.300 | 3,179 | -20 | 0.01% | 366,539 |
| 2025-06-03 | 2025-05-30 | 115.400 | 3,199 | +40 | 0.01% | 369,165 |
| 2025-06-02 | 2025-05-29 | 115.650 | 3,159 | -200 | 0.01% | 365,338 |
| 2025-05-30 | 2025-05-28 | 115.500 | 3,359 | -180 | 0.01% | 387,964 |
| 2025-05-29 | 2025-05-27 | 115.750 | 3,539 | -540 | 0.01% | 409,639 |
| 2025-05-28 | 2025-05-26 | 116.000 | 4,079 | -920 | 0.01% | 473,164 |
| 2025-05-22 | 2025-05-20 | 115.150 | 4,999 | -1,000 | 0.01% | 575,635 |
| 2025-05-21 | 2025-05-19 | 115.150 | 5,999 | -540 | 0.01% | 690,785 |
| 2025-05-15 | 2025-05-13 | 114.700 | 6,539 | +320 | 0.02% | 750,023 |
| 2025-05-14 | 2025-05-12 | 114.300 | 6,219 | +200 | 0.01% | 710,832 |
| 2025-05-12 | 2025-05-08 | 114.000 | 6,019 | -500 | 0.01% | 686,166 |
| 2025-05-09 | 2025-05-07 | 114.100 | 6,519 | -100 | 0.02% | 743,818 |
| 2025-05-06 | 2025-04-30 | 113.550 | 6,619 | +6,400 | 0.02% | 751,587 |
| 2025-05-02 | 2025-04-29 | 113.050 | 219 | -220 | 0.00% | 24,758 |
| 2025-04-28 | 2025-04-24 | 112.850 | 439 | -3,600 | 0.00% | 49,541 |
| 2025-04-24 | 2025-04-22 | 112.550 | 4,039 | -54,521 | 0.01% | 454,589 |
| 2025-04-22 | 2025-04-16 | 113.456 | 58,560 | +51,710 | 0.14% | 6,644,000 |
| 2025-04-17 | 2025-04-15 | 114.364 | 6,850 | +6,763 | 0.02% | 783,393 |
| 2025-04-02 | 2025-03-31 | 114.011 | 87 | +39 | 0.00% | 9,919 |
| 2025-03-25 | 2025-03-21 | 114.515 | 48 | -3,311 | 0.00% | 5,497 |
| 2025-03-19 | 2025-03-17 | 113.961 | 3,359 | +59 | 0.01% | 382,793 |
| 2025-03-06 | 2025-03-04 | 114.465 | 3,300 | -40 | 0.01% | 377,734 |
| 2025-03-05 | 2025-03-03 | 113.961 | 3,340 | +1,091 | 0.01% | 380,628 |
| 2025-02-28 | 2025-02-26 | 115.171 | 2,249 | -456 | 0.01% | 259,019 |
| 2025-02-27 | 2025-02-25 | 114.919 | 2,705 | -833 | 0.01% | 310,855 |
| 2025-02-24 | 2025-02-20 | 115.019 | 3,538 | -20 | 0.01% | 406,939 |
| 2025-02-18 | 2025-02-14 | 114.919 | 3,558 | -16,175 | 0.01% | 408,880 |
| 2025-02-14 | 2025-02-12 | 114.566 | 19,733 | +59 | 0.05% | 2,260,724 |
| 2025-02-07 | 2025-02-05 | 115.171 | 19,674 | +2,420 | 0.05% | 2,265,869 |
| 2025-02-06 | 2025-02-04 | 114.566 | 17,254 | +39 | 0.04% | 1,976,715 |
| 2025-02-05 | 2025-02-03 | 114.566 | 17,215 | -277 | 0.04% | 1,972,247 |
| 2025-02-04 | 2025-01-28 | 115.473 | 17,492 | -20 | 0.04% | 2,019,859 |
| 2025-02-03 | 2025-01-24 | 115.171 | 17,512 | +9,935 | 0.04% | 2,016,870 |
| 2025-01-27 | 2025-01-23 | 114.868 | 7,577 | +4,026 | 0.02% | 870,356 |
| 2025-01-24 | 2025-01-22 | 114.767 | 3,551 | -13,183 | 0.01% | 407,539 |
| 2025-01-23 | 2025-01-21 | 114.666 | 16,734 | +4,938 | 0.04% | 1,918,829 |
| 2025-01-22 | 2025-01-20 | 114.061 | 11,796 | +298 | 0.03% | 1,345,468 |
| 2025-01-21 | 2025-01-17 | 113.708 | 11,498 | -23,207 | 0.03% | 1,307,419 |
| 2025-01-20 | 2025-01-16 | 115.840 | 34,705 | +59 | 0.08% | 4,020,233 |
| 2025-01-17 | 2025-01-15 | 115.840 | 34,646 | +27,502 | 0.08% | 4,013,398 |
| 2025-01-16 | 2025-01-14 | 116.196 | 7,144 | -1,731 | 0.02% | 830,105 |
| 2025-01-15 | 2025-01-13 | 115.586 | 8,875 | +3,048 | 0.02% | 1,025,825 |
| 2025-01-14 | 2025-01-10 | 115.535 | 5,827 | -3,799 | 0.01% | 673,223 |
| 2025-01-13 | 2025-01-09 | 115.942 | 9,626 | -118 | 0.02% | 1,116,056 |
| 2025-01-10 | 2025-01-08 | 116.298 | 9,744 | -472 | 0.02% | 1,133,206 |
| 2025-01-08 | 2025-01-06 | 115.840 | 10,216 | +964 | 0.02% | 1,183,423 |
| 2025-01-07 | 2025-01-03 | 116.501 | 9,252 | -492 | 0.02% | 1,077,869 |
| 2025-01-06 | 2025-01-02 | 116.145 | 9,744 | +846 | 0.02% | 1,131,720 |
| 2025-01-03 | 2024-12-31 | 115.688 | 8,898 | +19 | 0.02% | 1,029,388 |
| 2025-01-02 | 2024-12-27 | 116.145 | 8,879 | +492 | 0.02% | 1,031,254 |
| 2024-12-30 | 2024-12-24 | 115.942 | 8,387 | +727 | 0.02% | 972,404 |
| 2024-12-20 | 2024-12-18 | 115.891 | 7,660 | +3,560 | 0.02% | 887,725 |
| 2024-12-19 | 2024-12-17 | 115.891 | 4,100 | +944 | 0.01% | 475,153 |
| 2024-12-17 | 2024-12-13 | 116.298 | 3,156 | -315 | 0.01% | 367,036 |
| 2024-12-16 | 2024-12-12 | 116.044 | 3,471 | +590 | 0.01% | 402,787 |
| 2024-12-12 | 2024-12-10 | 115.993 | 2,881 | +492 | 0.01% | 334,175 |
| 2024-12-11 | 2024-12-09 | 115.077 | 2,389 | +39 | 0.01% | 274,920 |
| 2024-12-10 | 2024-12-06 | 115.840 | 2,350 | -511 | 0.01% | 272,224 |
| 2024-12-06 | 2024-12-04 | 115.484 | 2,861 | -177 | 0.01% | 330,400 |
| 2024-12-05 | 2024-12-03 | 114.772 | 3,038 | -472 | 0.01% | 348,678 |
| 2024-12-04 | 2024-12-02 | 115.484 | 3,510 | -472 | 0.01% | 405,350 |
| 2024-12-03 | 2024-11-29 | 115.484 | 3,982 | +983 | 0.01% | 459,858 |
| 2024-12-02 | 2024-11-28 | 115.128 | 2,999 | +59 | 0.01% | 345,270 |
| 2024-11-29 | 2024-11-27 | 114.874 | 2,940 | +20 | 0.01% | 337,730 |
| 2024-11-27 | 2024-11-25 | 115.230 | 2,920 | -40 | 0.01% | 336,471 |
| 2024-11-26 | 2024-11-22 | 115.332 | 2,960 | -216 | 0.01% | 341,382 |
| 2024-11-22 | 2024-11-20 | 115.484 | 3,176 | -20 | 0.01% | 366,778 |
| 2024-11-20 | 2024-11-18 | 115.230 | 3,196 | -314 | 0.01% | 368,275 |
| 2024-11-19 | 2024-11-15 | 115.179 | 3,510 | -13,048 | 0.01% | 404,279 |
| 2024-11-18 | 2024-11-14 | 115.179 | 16,558 | +8,751 | 0.04% | 1,907,135 |
| 2024-11-15 | 2024-11-13 | 115.332 | 7,807 | -295 | 0.02% | 900,394 |
| 2024-11-14 | 2024-11-12 | 115.332 | 8,102 | -413 | 0.02% | 934,417 |
| 2024-11-13 | 2024-11-11 | 115.433 | 8,515 | +118 | 0.02% | 982,915 |
| 2024-11-12 | 2024-11-08 | 116.349 | 8,397 | +492 | 0.02% | 976,980 |
| 2024-11-11 | 2024-11-07 | 115.789 | 7,905 | -40 | 0.02% | 915,315 |
| 2024-11-08 | 2024-11-06 | 115.891 | 7,945 | +4,366 | 0.02% | 920,754 |
| 2024-11-05 | 2024-11-01 | 116.298 | 3,579 | +59 | 0.01% | 416,230 |
| 2024-11-04 | 2024-10-31 | 116.298 | 3,520 | +79 | 0.01% | 409,368 |
| 2024-10-31 | 2024-10-29 | 115.942 | 3,441 | -10,383 | 0.01% | 398,956 |
| 2024-10-29 | 2024-10-25 | 116.400 | 13,824 | +4,758 | 0.03% | 1,609,107 |
| 2024-10-28 | 2024-10-24 | 116.552 | 9,066 | -373 | 0.02% | 1,056,661 |
| 2024-10-25 | 2024-10-23 | 115.840 | 9,439 | +1,160 | 0.02% | 1,093,415 |
| 2024-10-24 | 2024-10-22 | 116.145 | 8,279 | +39 | 0.02% | 961,567 |
| 2024-10-21 | 2024-10-17 | 118.678 | 8,240 | -19 | 0.02% | 977,910 |
| 2024-10-18 | 2024-10-16 | 118.525 | 8,259 | +109 | 0.02% | 978,894 |
| 2024-10-17 | 2024-10-15 | 118.730 | 8,150 | -488 | 0.02% | 967,647 |
| 2024-10-15 | 2024-10-10 | 118.986 | 8,638 | +234 | 0.02% | 1,027,802 |
| 2024-10-14 | 2024-10-09 | 118.832 | 8,404 | +975 | 0.02% | 998,666 |
| 2024-10-10 | 2024-10-08 | 118.832 | 7,429 | +78 | 0.02% | 882,805 |
| 2024-10-09 | 2024-10-07 | 118.627 | 7,351 | +2,222 | 0.02% | 872,028 |
| 2024-10-08 | 2024-10-04 | 119.294 | 5,129 | +3,646 | 0.01% | 611,858 |
| 2024-10-07 | 2024-10-03 | 119.807 | 1,483 | -643 | 0.00% | 177,673 |
| 2024-10-04 | 2024-10-02 | 119.653 | 2,126 | -1,268 | 0.00% | 254,382 |
| 2024-10-03 | 2024-09-30 | 120.473 | 3,394 | -370 | 0.01% | 408,887 |
| 2024-10-02 | 2024-09-27 | 120.781 | 3,764 | -39 | 0.01% | 454,620 |
| 2024-09-23 | 2024-09-19 | 120.268 | 3,803 | +390 | 0.01% | 457,380 |
| 2024-09-20 | 2024-09-17 | 119.653 | 3,413 | -12,829 | 0.01% | 408,375 |
| 2024-09-13 | 2024-09-11 | 118.935 | 16,242 | -156 | 0.04% | 1,931,739 |
| 2024-09-12 | 2024-09-10 | 119.294 | 16,398 | -214 | 0.04% | 1,956,180 |
| 2024-09-11 | 2024-09-09 | 119.191 | 16,612 | -59 | 0.04% | 1,980,005 |
| 2024-08-30 | 2024-08-28 | 118.114 | 16,671 | +59 | 0.04% | 1,969,082 |
| 2024-08-22 | 2024-08-20 | 118.114 | 16,612 | -59 | 0.04% | 1,962,113 |
| 2024-08-13 | 2024-08-09 | 117.396 | 16,671 | +683 | 0.04% | 1,957,112 |
| 2024-08-05 | 2024-08-01 | 116.935 | 15,988 | -20 | 0.04% | 1,869,551 |
| 2024-08-01 | 2024-07-30 | 115.960 | 16,008 | +1,677 | 0.04% | 1,856,290 |
| 2024-07-31 | 2024-07-29 | 115.960 | 14,331 | +3,568 | 0.03% | 1,661,825 |
| 2024-07-30 | 2024-07-26 | 116.217 | 10,763 | -136 | 0.02% | 1,250,839 |
| 2024-07-29 | 2024-07-25 | 116.217 | 10,899 | +1,598 | 0.03% | 1,266,645 |
| 2024-07-26 | 2024-07-24 | 115.293 | 9,301 | +858 | 0.02% | 1,072,344 |
| 2024-07-25 | 2024-07-23 | 115.447 | 8,443 | -39 | 0.02% | 974,721 |
| 2024-07-23 | 2024-07-19 | 115.499 | 8,482 | +59 | 0.02% | 979,659 |
| 2024-07-18 | 2024-07-16 | 117.184 | 8,423 | +556 | 0.02% | 987,042 |
| 2024-07-17 | 2024-07-15 | 117.132 | 7,867 | +39 | 0.02% | 921,481 |
| 2024-07-11 | 2024-07-09 | 116.926 | 7,828 | +19 | 0.02% | 915,293 |
| 2024-07-10 | 2024-07-08 | 116.874 | 7,809 | +20 | 0.02% | 912,667 |
| 2024-07-03 | 2024-06-28 | 116.977 | 7,789 | +19 | 0.02% | 911,136 |
| 2024-07-02 | 2024-06-27 | 116.615 | 7,770 | +97 | 0.02% | 906,099 |
| 2024-06-28 | 2024-06-26 | 116.926 | 7,673 | -329 | 0.02% | 897,169 |
| 2024-06-27 | 2024-06-25 | 116.667 | 8,002 | +213 | 0.02% | 933,568 |
| 2024-06-26 | 2024-06-24 | 116.719 | 7,789 | +77 | 0.02% | 909,121 |
| 2024-06-25 | 2024-06-21 | 116.615 | 7,712 | +155 | 0.02% | 899,336 |
| 2024-06-20 | 2024-06-18 | 116.667 | 7,557 | +96 | 0.02% | 881,651 |
| 2024-06-19 | 2024-06-17 | 116.667 | 7,461 | +580 | 0.02% | 870,451 |
| 2024-06-17 | 2024-06-13 | 116.615 | 6,881 | +193 | 0.02% | 802,428 |
| 2024-06-13 | 2024-06-11 | 116.615 | 6,688 | +20 | 0.02% | 779,922 |
| 2024-06-11 | 2024-06-06 | 116.874 | 6,668 | +2,880 | 0.02% | 779,314 |
| 2024-06-07 | 2024-06-05 | 116.667 | 3,788 | -6,942 | 0.01% | 441,934 |
| 2024-06-06 | 2024-06-04 | 116.667 | 10,730 | +7,221 | 0.03% | 1,251,835 |
| 2024-06-05 | 2024-06-03 | 116.615 | 3,509 | -12,437 | 0.01% | 409,202 |
| 2024-05-31 | 2024-05-29 | 116.305 | 15,946 | +1,160 | 0.04% | 1,854,594 |
| 2024-05-29 | 2024-05-27 | 116.201 | 14,786 | +328 | 0.03% | 1,718,151 |
| 2024-05-28 | 2024-05-24 | 116.253 | 14,458 | +213 | 0.03% | 1,680,785 |
| 2024-05-27 | 2024-05-23 | 116.305 | 14,245 | +1,604 | 0.03% | 1,656,760 |
| 2024-05-23 | 2024-05-21 | 116.460 | 12,641 | +77 | 0.03% | 1,472,169 |
| 2024-05-22 | 2024-05-20 | 116.615 | 12,564 | -38 | 0.03% | 1,465,152 |
| 2024-05-21 | 2024-05-17 | 116.512 | 12,602 | +96 | 0.03% | 1,468,279 |
| 2024-05-20 | 2024-05-16 | 116.977 | 12,506 | +39 | 0.03% | 1,462,917 |
| 2024-05-17 | 2024-05-14 | 116.512 | 12,467 | +19 | 0.03% | 1,452,550 |
| 2024-05-07 | 2024-05-03 | 117.029 | 12,448 | +1,025 | 0.03% | 1,456,777 |
| 2024-04-30 | 2024-04-26 | 116.512 | 11,423 | +19 | 0.03% | 1,330,912 |
| 2024-04-19 | 2024-04-17 | 118.167 | 11,404 | +19 | 0.03% | 1,347,582 |
| 2024-04-18 | 2024-04-16 | 117.959 | 11,385 | +100 | 0.03% | 1,342,960 |
| 2024-04-16 | 2024-04-12 | 118.324 | 11,285 | +58 | 0.03% | 1,335,287 |
| 2024-04-12 | 2024-04-10 | 118.272 | 11,227 | +38 | 0.03% | 1,327,838 |
| 2024-04-10 | 2024-04-08 | 118.011 | 11,189 | +134 | 0.03% | 1,320,424 |
| 2024-04-09 | 2024-04-05 | 117.959 | 11,055 | +19 | 0.03% | 1,304,034 |
| 2024-04-05 | 2024-04-02 | 117.437 | 11,036 | +39 | 0.03% | 1,296,032 |
| 2024-03-27 | 2024-03-25 | 117.593 | 10,997 | +19 | 0.03% | 1,293,174 |
| 2024-03-26 | 2024-03-22 | 117.437 | 10,978 | -882 | 0.03% | 1,289,221 |
| 2024-03-18 | 2024-03-14 | 117.907 | 11,860 | +20 | 0.03% | 1,398,371 |
| 2024-03-11 | 2024-03-07 | 118.376 | 11,840 | +2,069 | 0.03% | 1,401,575 |
| 2024-03-06 | 2024-03-04 | 118.115 | 9,771 | +19 | 0.02% | 1,154,105 |
| 2024-03-04 | 2024-02-29 | 118.167 | 9,752 | +383 | 0.02% | 1,152,369 |
| 2024-02-28 | 2024-02-26 | 117.802 | 9,369 | +19 | 0.02% | 1,103,688 |
| 2024-02-22 | 2024-02-20 | 117.385 | 9,350 | +77 | 0.02% | 1,097,546 |
| 2024-02-14 | 2024-02-07 | 117.437 | 9,273 | +441 | 0.02% | 1,088,991 |
| 2024-02-02 | 2024-01-31 | 117.750 | 8,832 | +1,916 | 0.02% | 1,039,967 |
| 2024-02-01 | 2024-01-30 | 117.489 | 6,916 | +153 | 0.01% | 812,554 |
| 2024-01-30 | 2024-01-26 | 117.071 | 6,763 | +498 | 0.01% | 791,754 |
| 2024-01-24 | 2024-01-22 | 116.758 | 6,265 | +192 | 0.01% | 731,490 |
| 2024-01-22 | 2024-01-18 | 116.341 | 6,073 | +95 | 0.01% | 706,537 |
| 2024-01-18 | 2024-01-16 | 119.122 | 5,978 | +72 | 0.01% | 712,109 |
| 2024-01-17 | 2024-01-15 | 119.280 | 5,906 | -19 | 0.01% | 704,465 |
| 2024-01-16 | 2024-01-12 | 119.069 | 5,925 | +950 | 0.01% | 705,483 |
| 2024-01-15 | 2024-01-11 | 119.385 | 4,975 | +228 | 0.01% | 593,940 |
| 2024-01-10 | 2024-01-08 | 118.964 | 4,747 | +76 | 0.01% | 564,720 |
| 2024-01-09 | 2024-01-05 | 118.858 | 4,671 | +57 | 0.01% | 555,187 |
| 2024-01-08 | 2024-01-04 | 119.438 | 4,614 | +474 | 0.01% | 551,085 |
| 2024-01-05 | 2024-01-03 | 119.701 | 4,140 | +19 | 0.01% | 495,562 |
| 2024-01-03 | 2023-12-29 | 120.122 | 4,121 | -2,378 | 0.01% | 495,023 |
| 2024-01-02 | 2023-12-28 | 119.859 | 6,499 | +855 | 0.01% | 778,963 |
| 2023-12-29 | 2023-12-27 | 119.016 | 5,644 | +322 | 0.01% | 671,728 |
| 2023-12-28 | 2023-12-22 | 118.806 | 5,322 | +1,026 | 0.01% | 632,283 |
| 2023-12-21 | 2023-12-19 | 118.911 | 4,296 | +780 | 0.01% | 510,841 |
| 2023-12-19 | 2023-12-15 | 119.280 | 3,516 | -7,220 | 0.01% | 419,387 |
| 2023-12-18 | 2023-12-14 | 118.542 | 10,736 | +7,177 | 0.02% | 1,272,670 |
| 2023-12-14 | 2023-12-12 | 117.858 | 3,559 | -19 | 0.01% | 419,456 |
| 2023-12-12 | 2023-12-08 | 117.963 | 3,578 | +95 | 0.01% | 422,072 |
| 2023-12-11 | 2023-12-07 | 117.963 | 3,483 | -11,594 | 0.01% | 410,865 |
| 2023-12-08 | 2023-12-06 | 117.858 | 15,077 | +95 | 0.03% | 1,776,940 |
| 2023-12-07 | 2023-12-05 | 118.174 | 14,982 | +683 | 0.03% | 1,770,478 |
| 2023-12-04 | 2023-11-30 | 118.384 | 14,299 | +3,247 | 0.03% | 1,692,777 |
| 2023-11-29 | 2023-11-27 | 117.647 | 11,052 | +19 | 0.02% | 1,300,235 |
| 2023-11-27 | 2023-11-23 | 117.963 | 11,033 | +209 | 0.02% | 1,301,486 |
| 2023-11-22 | 2023-11-20 | 117.331 | 10,824 | +190 | 0.02% | 1,269,992 |
| 2023-11-21 | 2023-11-17 | 116.752 | 10,634 | -133 | 0.02% | 1,241,539 |
| 2023-11-06 | 2023-11-02 | 115.383 | 10,767 | +76 | 0.02% | 1,242,324 |
| 2023-10-26 | 2023-10-24 | 115.277 | 10,691 | +95 | 0.02% | 1,232,429 |
| 2023-10-20 | 2023-10-18 | 115.804 | 10,596 | -513 | 0.02% | 1,227,058 |
| 2023-10-18 | 2023-10-16 | 117.787 | 11,109 | +98 | 0.02% | 1,308,492 |
| 2023-10-17 | 2023-10-13 | 117.946 | 11,011 | +57 | 0.02% | 1,298,704 |
| 2023-10-11 | 2023-10-09 | 117.787 | 10,954 | +658 | 0.02% | 1,290,236 |
| 2023-10-09 | 2023-10-05 | 117.574 | 10,296 | +1,035 | 0.02% | 1,210,544 |
| 2023-10-04 | 2023-09-29 | 118.052 | 9,261 | +471 | 0.02% | 1,093,283 |
| 2023-10-03 | 2023-09-28 | 117.521 | 8,790 | +57 | 0.02% | 1,033,010 |
| 2023-09-29 | 2023-09-27 | 117.415 | 8,733 | +301 | 0.02% | 1,025,383 |
| 2023-09-26 | 2023-09-22 | 117.468 | 8,432 | +18 | 0.02% | 990,490 |
| 2023-09-25 | 2023-09-21 | 117.521 | 8,414 | +4,198 | 0.02% | 988,822 |
| 2023-09-22 | 2023-09-20 | 117.946 | 4,216 | -880 | 0.01% | 497,261 |
| 2023-09-18 | 2023-09-14 | 118.265 | 5,096 | +19 | 0.01% | 602,678 |
| 2023-09-14 | 2023-09-12 | 117.627 | 5,077 | +941 | 0.01% | 597,194 |
| 2023-09-13 | 2023-09-11 | 117.840 | 4,136 | +132 | 0.01% | 487,386 |
| 2023-09-11 | 2023-09-06 | 117.946 | 4,004 | +56 | 0.01% | 472,256 |
| 2023-09-05 | 2023-08-31 | 118.584 | 3,948 | -14,312 | 0.01% | 468,168 |
| 2023-09-04 | 2023-08-30 | 118.584 | 18,260 | +2,597 | 0.04% | 2,165,337 |
| 2023-08-29 | 2023-08-25 | 118.796 | 15,663 | +19 | 0.03% | 1,860,704 |
| 2023-08-28 | 2023-08-24 | 118.796 | 15,644 | +1,826 | 0.03% | 1,858,447 |
| 2023-08-22 | 2023-08-18 | 118.159 | 13,818 | +169 | 0.03% | 1,632,716 |
| 2023-08-21 | 2023-08-17 | 117.574 | 13,649 | +2,955 | 0.03% | 1,604,770 |
| 2023-08-17 | 2023-08-15 | 118.212 | 10,694 | -19 | 0.02% | 1,264,156 |
| 2023-08-16 | 2023-08-14 | 118.265 | 10,713 | +76 | 0.02% | 1,266,971 |
| 2023-08-14 | 2023-08-10 | 119.381 | 10,637 | +18 | 0.02% | 1,269,851 |
| 2023-08-11 | 2023-08-09 | 119.221 | 10,619 | +57 | 0.02% | 1,266,010 |
| 2023-08-10 | 2023-08-08 | 119.115 | 10,562 | -94 | 0.02% | 1,258,092 |
| 2023-08-09 | 2023-08-07 | 119.540 | 10,656 | -715 | 0.02% | 1,273,818 |
| 2023-08-08 | 2023-08-04 | 119.593 | 11,371 | +94 | 0.02% | 1,359,893 |
| 2023-08-04 | 2023-08-02 | 119.115 | 11,277 | -38 | 0.02% | 1,343,259 |
| 2023-08-02 | 2023-07-31 | 120.071 | 11,315 | -19 | 0.02% | 1,358,606 |
| 2023-08-01 | 2023-07-28 | 119.806 | 11,334 | -376 | 0.02% | 1,357,877 |
| 2023-07-31 | 2023-07-27 | 120.178 | 11,710 | +2,277 | 0.02% | 1,407,279 |
| 2023-07-28 | 2023-07-26 | 119.912 | 9,433 | +57 | 0.02% | 1,131,129 |
| 2023-07-27 | 2023-07-25 | 119.912 | 9,376 | +5,421 | 0.02% | 1,124,294 |
| 2023-07-25 | 2023-07-21 | 119.965 | 3,955 | -17,521 | 0.01% | 474,462 |
| 2023-07-21 | 2023-07-19 | 120.894 | 21,476 | +8,728 | 0.04% | 2,596,327 |
| 2023-07-19 | 2023-07-14 | 122.180 | 12,748 | +3,004 | 0.03% | 1,557,556 |
| 2023-07-18 | 2023-07-13 | 121.537 | 9,744 | +205 | 0.02% | 1,184,260 |
| 2023-07-14 | 2023-07-12 | 121.269 | 9,539 | +2,090 | 0.02% | 1,156,789 |
| 2023-07-13 | 2023-07-11 | 120.948 | 7,449 | +206 | 0.02% | 900,941 |
| 2023-07-10 | 2023-07-06 | 119.983 | 7,243 | +37 | 0.01% | 869,039 |
| 2023-07-05 | 2023-07-03 | 120.358 | 7,206 | +149 | 0.02% | 867,303 |
| 2023-06-30 | 2023-06-28 | 120.305 | 7,057 | -4,665 | 0.01% | 848,991 |
| 2023-06-19 | 2023-06-15 | 121.698 | 11,722 | -1,157 | 0.02% | 1,426,546 |
| 2023-06-12 | 2023-06-08 | 122.020 | 12,879 | -18 | 0.03% | 1,571,492 |
| 2023-06-09 | 2023-06-07 | 122.288 | 12,897 | -187 | 0.03% | 1,577,143 |
| 2023-06-08 | 2023-06-06 | 122.341 | 13,084 | -19 | 0.03% | 1,600,712 |
| 2023-06-07 | 2023-06-05 | 121.859 | 13,103 | +19 | 0.03% | 1,596,717 |
| 2023-06-05 | 2023-06-01 | 122.020 | 13,084 | -933 | 0.03% | 1,596,506 |
| 2023-05-31 | 2023-05-29 | 122.395 | 14,017 | -205 | 0.03% | 1,715,608 |
| 2023-05-30 | 2023-05-25 | 122.609 | 14,222 | -318 | 0.03% | 1,743,747 |
| 2023-05-29 | 2023-05-24 | 123.145 | 14,540 | -112 | 0.03% | 1,790,529 |
| 2023-05-25 | 2023-05-23 | 122.824 | 14,652 | +94 | 0.03% | 1,799,610 |
| 2023-05-24 | 2023-05-22 | 122.770 | 14,558 | -19 | 0.03% | 1,787,284 |
| 2023-05-23 | 2023-05-19 | 122.770 | 14,577 | -93 | 0.03% | 1,789,617 |
| 2023-05-22 | 2023-05-18 | 122.984 | 14,670 | +186 | 0.03% | 1,804,179 |
| 2023-05-19 | 2023-05-17 | 123.574 | 14,484 | -37 | 0.03% | 1,789,842 |
| 2023-05-18 | 2023-05-16 | 124.324 | 14,521 | +616 | 0.03% | 1,805,308 |
| 2023-05-17 | 2023-05-15 | 124.378 | 13,905 | +18 | 0.03% | 1,729,470 |
| 2023-05-15 | 2023-05-11 | 124.913 | 13,887 | +5,636 | 0.03% | 1,734,673 |
| 2023-05-09 | 2023-05-05 | 125.342 | 8,251 | -19 | 0.02% | 1,034,198 |
| 2023-05-08 | 2023-05-04 | 124.860 | 8,270 | +168 | 0.02% | 1,032,591 |
| 2023-05-05 | 2023-05-03 | 124.860 | 8,102 | +187 | 0.02% | 1,011,614 |
| 2023-05-03 | 2023-04-28 | 124.913 | 7,915 | +2,053 | 0.02% | 988,690 |
| 2023-05-02 | 2023-04-27 | 124.753 | 5,862 | +149 | 0.01% | 731,300 |
| 2023-04-28 | 2023-04-26 | 124.699 | 5,713 | -56 | 0.01% | 712,406 |
| 2023-04-27 | 2023-04-25 | 124.806 | 5,769 | -19 | 0.01% | 720,007 |
| 2023-04-25 | 2023-04-21 | 125.289 | 5,788 | -28,921 | 0.01% | 725,170 |
| 2023-04-21 | 2023-04-19 | 127.523 | 34,709 | +27,301 | 0.07% | 4,426,198 |
| 2023-04-19 | 2023-04-17 | 127.685 | 7,408 | -18 | 0.02% | 945,892 |
| 2023-04-13 | 2023-04-11 | 127.361 | 7,426 | -37 | 0.02% | 945,782 |
| 2023-04-11 | 2023-04-04 | 127.415 | 7,463 | -56 | 0.02% | 950,898 |
| 2023-04-06 | 2023-04-03 | 127.037 | 7,519 | -18 | 0.02% | 955,188 |
| 2023-04-04 | 2023-03-31 | 127.415 | 7,537 | +518 | 0.02% | 960,326 |
| 2023-03-30 | 2023-03-28 | 126.820 | 7,019 | +129 | 0.01% | 890,152 |
| 2023-03-29 | 2023-03-27 | 126.928 | 6,890 | -18 | 0.01% | 874,537 |
| 2023-03-27 | 2023-03-23 | 128.388 | 6,908 | -56 | 0.01% | 886,904 |
| 2023-03-24 | 2023-03-22 | 126.712 | 6,964 | +74 | 0.01% | 882,424 |
| 2023-03-22 | 2023-03-20 | 126.712 | 6,890 | +56 | 0.01% | 873,047 |
| 2023-03-21 | 2023-03-17 | 127.145 | 6,834 | +610 | 0.01% | 868,907 |
| 2023-03-20 | 2023-03-16 | 126.442 | 6,224 | +19 | 0.01% | 786,974 |
| 2023-03-17 | 2023-03-15 | 126.820 | 6,205 | -259 | 0.01% | 786,920 |
| 2023-03-15 | 2023-03-13 | 126.712 | 6,464 | +2,182 | 0.01% | 819,068 |
| 2023-03-14 | 2023-03-10 | 125.090 | 4,282 | -6,762 | 0.01% | 535,637 |
| 2023-03-10 | 2023-03-08 | 125.090 | 11,044 | -18 | 0.02% | 1,381,499 |
| 2023-03-08 | 2023-03-06 | 126.118 | 11,062 | -278 | 0.02% | 1,395,112 |
| 2023-03-07 | 2023-03-03 | 126.064 | 11,340 | +1,388 | 0.02% | 1,429,560 |
| 2023-03-06 | 2023-03-02 | 125.901 | 9,952 | +18 | 0.02% | 1,252,970 |
| 2023-03-02 | 2023-02-28 | 124.766 | 9,934 | +148 | 0.02% | 1,239,426 |
| 2023-03-01 | 2023-02-27 | 124.766 | 9,786 | -18 | 0.02% | 1,220,961 |
| 2023-02-28 | 2023-02-24 | 125.415 | 9,804 | +2,238 | 0.02% | 1,229,567 |
| 2023-02-21 | 2023-02-17 | 126.604 | 7,566 | +111 | 0.02% | 957,886 |
| 2023-02-16 | 2023-02-14 | 127.415 | 7,455 | +352 | 0.02% | 949,878 |
| 2023-02-15 | 2023-02-13 | 127.577 | 7,103 | -389 | 0.01% | 906,180 |
| 2023-02-13 | 2023-02-09 | 128.280 | 7,492 | -259 | 0.02% | 961,073 |
| 2023-02-08 | 2023-02-06 | 127.739 | 7,751 | +37 | 0.02% | 990,107 |
| 2023-02-02 | 2023-01-31 | 128.820 | 7,714 | -92 | 0.02% | 993,721 |
| 2023-02-01 | 2023-01-30 | 128.172 | 7,806 | +462 | 0.02% | 1,000,509 |
| 2023-01-30 | 2023-01-26 | 128.388 | 7,344 | +130 | 0.02% | 942,881 |
| 2023-01-27 | 2023-01-20 | 127.901 | 7,214 | +2,330 | 0.01% | 922,681 |
| 2023-01-26 | 2023-01-19 | 127.685 | 4,884 | -26,527 | 0.01% | 623,615 |
| 2023-01-19 | 2023-01-17 | 130.173 | 31,411 | +26,781 | 0.07% | 4,088,874 |
| 2023-01-18 | 2023-01-16 | 131.100 | 4,630 | -73 | 0.01% | 606,995 |
| 2023-01-16 | 2023-01-12 | 130.282 | 4,703 | +229 | 0.01% | 612,718 |
| 2023-01-13 | 2023-01-11 | 129.901 | 4,474 | -165 | 0.01% | 581,175 |
| 2023-01-12 | 2023-01-10 | 129.355 | 4,639 | -8,600 | 0.01% | 600,079 |
| 2023-01-11 | 2023-01-09 | 129.573 | 13,239 | +55 | 0.03% | 1,715,423 |
| 2023-01-10 | 2023-01-06 | 128.265 | 13,184 | +201 | 0.03% | 1,691,041 |
| 2023-01-09 | 2023-01-05 | 128.319 | 12,983 | -183 | 0.03% | 1,665,967 |
| 2023-01-05 | 2023-01-03 | 128.101 | 13,166 | +1,027 | 0.03% | 1,686,578 |
| 2023-01-04 | 2022-12-30 | 125.920 | 12,139 | +128 | 0.03% | 1,528,538 |
| 2023-01-03 | 2022-12-29 | 125.865 | 12,011 | +92 | 0.03% | 1,511,766 |
| 2022-12-30 | 2022-12-28 | 125.865 | 11,919 | +275 | 0.02% | 1,500,186 |
| 2022-12-23 | 2022-12-21 | 125.647 | 11,644 | -1,082 | 0.02% | 1,463,033 |
| 2022-12-16 | 2022-12-14 | 125.538 | 12,726 | +7,978 | 0.03% | 1,597,595 |
| 2022-12-15 | 2022-12-13 | 125.102 | 4,748 | -477 | 0.01% | 593,982 |
| 2022-12-14 | 2022-12-12 | 125.483 | 5,225 | -1,027 | 0.01% | 655,651 |
| 2022-12-13 | 2022-12-09 | 126.138 | 6,252 | -55 | 0.01% | 788,613 |
| 2022-12-08 | 2022-12-06 | 125.156 | 6,307 | -385 | 0.01% | 789,360 |
| 2022-12-06 | 2022-12-02 | 124.229 | 6,692 | -37 | 0.01% | 831,341 |
| 2022-12-05 | 2022-12-01 | 124.175 | 6,729 | -330 | 0.01% | 835,570 |
| 2022-12-02 | 2022-11-30 | 122.539 | 7,059 | -2,604 | 0.01% | 864,999 |
| 2022-12-01 | 2022-11-29 | 122.157 | 9,663 | +55 | 0.02% | 1,180,401 |
| 2022-11-30 | 2022-11-28 | 121.775 | 9,608 | +129 | 0.02% | 1,170,014 |
| 2022-11-29 | 2022-11-25 | 122.866 | 9,479 | -147 | 0.02% | 1,164,644 |
| 2022-11-24 | 2022-11-22 | 122.539 | 9,626 | +1,467 | 0.02% | 1,179,556 |
| 2022-11-23 | 2022-11-21 | 122.811 | 8,159 | +312 | 0.02% | 1,002,016 |
| 2022-11-21 | 2022-11-17 | 123.302 | 7,847 | +1,448 | 0.02% | 967,551 |
| 2022-11-18 | 2022-11-16 | 124.229 | 6,399 | +734 | 0.01% | 794,942 |
| 2022-11-17 | 2022-11-15 | 124.993 | 5,665 | +18 | 0.01% | 708,083 |
| 2022-11-16 | 2022-11-14 | 124.993 | 5,647 | +18 | 0.01% | 705,833 |
| 2022-11-10 | 2022-11-08 | 122.266 | 5,629 | +1,009 | 0.01% | 688,234 |
| 2022-11-09 | 2022-11-07 | 122.484 | 4,620 | -165 | 0.01% | 565,876 |
| 2022-11-08 | 2022-11-04 | 121.884 | 4,785 | +807 | 0.01% | 583,215 |
| 2022-11-07 | 2022-11-03 | 121.502 | 3,978 | -37 | 0.01% | 483,336 |
| 2022-11-02 | 2022-10-31 | 121.993 | 4,015 | +37 | 0.01% | 489,803 |
| 2022-11-01 | 2022-10-28 | 122.320 | 3,978 | +55 | 0.01% | 486,590 |
| 2022-10-28 | 2022-10-26 | 122.593 | 3,923 | -14,231 | 0.01% | 480,933 |
| 2022-10-27 | 2022-10-25 | 121.284 | 18,154 | +4,823 | 0.04% | 2,201,794 |
| 2022-10-26 | 2022-10-24 | 121.939 | 13,331 | +5,171 | 0.03% | 1,625,564 |
| 2022-10-21 | 2022-10-19 | 125.197 | 8,160 | -802 | 0.02% | 1,021,608 |
| 2022-10-20 | 2022-10-18 | 125.912 | 8,962 | -909 | 0.02% | 1,128,424 |
| 2022-10-19 | 2022-10-17 | 125.637 | 9,871 | -1,546 | 0.02% | 1,240,163 |
| 2022-10-18 | 2022-10-14 | 126.132 | 11,417 | +7,645 | 0.02% | 1,440,051 |
| 2022-10-17 | 2022-10-13 | 125.362 | 3,772 | -6,554 | 0.01% | 472,866 |
| 2022-10-14 | 2022-10-12 | 125.912 | 10,326 | +9,235 | 0.02% | 1,300,168 |
| 2022-10-13 | 2022-10-11 | 125.967 | 1,091 | -727 | 0.00% | 137,430 |
| 2022-10-12 | 2022-10-10 | 126.682 | 1,818 | -364 | 0.00% | 230,308 |
| 2022-10-10 | 2022-10-06 | 128.167 | 2,182 | +128 | 0.00% | 279,661 |
| 2022-10-07 | 2022-10-05 | 128.167 | 2,054 | +745 | 0.00% | 263,256 |
| 2022-10-06 | 2022-10-03 | 126.462 | 1,309 | -182 | 0.00% | 165,539 |
| 2022-10-05 | 2022-09-30 | 126.957 | 1,491 | -2,545 | 0.00% | 189,293 |
| 2022-09-30 | 2022-09-28 | 124.647 | 4,036 | -36 | 0.01% | 503,075 |
| 2022-09-29 | 2022-09-27 | 125.857 | 4,072 | +182 | 0.01% | 512,490 |
| 2022-09-28 | 2022-09-26 | 125.747 | 3,890 | +727 | 0.01% | 489,156 |
| 2022-09-26 | 2022-09-22 | 126.957 | 3,163 | +2,272 | 0.01% | 401,566 |
| 2022-09-23 | 2022-09-21 | 127.727 | 891 | +455 | 0.00% | 113,805 |
| 2022-09-22 | 2022-09-20 | 128.717 | 436 | +181 | 0.00% | 56,121 |
| 2022-09-19 | 2022-09-15 | 129.378 | 255 | -199 | 0.00% | 32,991 |
| 2022-09-16 | 2022-09-14 | 129.763 | 454 | -2,146 | 0.00% | 58,912 |
| 2022-09-14 | 2022-09-09 | 130.148 | 2,600 | +182 | 0.01% | 338,384 |
| 2022-09-13 | 2022-09-08 | 129.378 | 2,418 | +37 | 0.01% | 312,835 |
| 2022-09-09 | 2022-09-07 | 129.598 | 2,381 | -200 | 0.01% | 308,572 |
| 2022-09-08 | 2022-09-06 | 130.038 | 2,581 | -2,273 | 0.01% | 335,627 |
| 2022-09-07 | 2022-09-05 | 130.203 | 4,854 | +3,181 | 0.01% | 632,004 |
| 2022-09-06 | 2022-09-02 | 130.643 | 1,673 | +37 | 0.00% | 218,565 |
| 2022-09-05 | 2022-09-01 | 130.478 | 1,636 | +163 | 0.00% | 213,462 |
| 2022-09-01 | 2022-08-30 | 130.368 | 1,473 | -18 | 0.00% | 192,032 |
| 2022-08-31 | 2022-08-29 | 129.818 | 1,491 | -400 | 0.00% | 193,558 |
| 2022-08-29 | 2022-08-25 | 131.083 | 1,891 | +218 | 0.00% | 247,878 |
| 2022-08-26 | 2022-08-24 | 130.698 | 1,673 | +709 | 0.00% | 218,657 |
| 2022-08-25 | 2022-08-23 | 130.918 | 964 | -672 | 0.00% | 126,205 |
| 2022-08-23 | 2022-08-19 | 132.183 | 1,636 | +327 | 0.00% | 216,251 |
| 2022-08-22 | 2022-08-18 | 132.018 | 1,309 | +109 | 0.00% | 172,811 |
| 2022-08-19 | 2022-08-17 | 132.348 | 1,200 | +18 | 0.00% | 158,818 |
| 2022-08-18 | 2022-08-16 | 132.018 | 1,182 | -72 | 0.00% | 156,045 |
| 2022-08-17 | 2022-08-15 | 132.843 | 1,254 | -1,382 | 0.00% | 166,585 |
| 2022-08-16 | 2022-08-12 | 132.898 | 2,636 | -18 | 0.01% | 350,319 |
| 2022-08-15 | 2022-08-11 | 132.898 | 2,654 | +91 | 0.01% | 352,711 |
| 2022-08-09 | 2022-08-05 | 132.678 | 2,563 | +18 | 0.01% | 340,054 |
| 2022-08-05 | 2022-08-03 | 132.678 | 2,545 | -273 | 0.01% | 337,666 |
| 2022-08-04 | 2022-08-02 | 132.128 | 2,818 | +37 | 0.01% | 372,337 |
| 2022-08-02 | 2022-07-29 | 132.623 | 2,781 | +36 | 0.01% | 368,825 |
| 2022-07-29 | 2022-07-27 | 132.018 | 2,745 | +1,800 | 0.01% | 362,389 |
| 2022-07-28 | 2022-07-26 | 132.403 | 945 | -6,018 | 0.00% | 125,121 |
| 2022-07-27 | 2022-07-25 | 131.688 | 6,963 | +655 | 0.01% | 916,943 |
| 2022-07-26 | 2022-07-22 | 131.413 | 6,308 | -17,598 | 0.01% | 828,952 |
| 2022-07-22 | 2022-07-20 | 133.949 | 23,906 | +12,810 | 0.05% | 3,202,183 |
| 2022-07-21 | 2022-07-19 | 134.171 | 11,096 | +126 | 0.02% | 1,488,760 |
| 2022-07-20 | 2022-07-18 | 133.893 | 10,970 | +36 | 0.02% | 1,468,811 |
| 2022-07-19 | 2022-07-15 | 133.727 | 10,934 | +36 | 0.02% | 1,462,171 |
| 2022-07-18 | 2022-07-14 | 134.171 | 10,898 | -270 | 0.02% | 1,462,194 |
| 2022-07-15 | 2022-07-13 | 134.282 | 11,168 | +18 | 0.02% | 1,499,660 |
| 2022-07-13 | 2022-07-11 | 134.781 | 11,150 | +36 | 0.02% | 1,502,811 |
| 2022-07-12 | 2022-07-08 | 134.393 | 11,114 | +54 | 0.02% | 1,493,642 |
| 2022-07-08 | 2022-07-06 | 134.615 | 11,060 | +433 | 0.02% | 1,488,839 |
| 2022-07-07 | 2022-07-05 | 134.504 | 10,627 | +36 | 0.02% | 1,429,372 |
| 2022-07-06 | 2022-07-04 | 134.393 | 10,591 | +72 | 0.02% | 1,423,354 |
| 2022-06-30 | 2022-06-28 | 134.504 | 10,519 | +396 | 0.02% | 1,414,845 |
| 2022-06-29 | 2022-06-27 | 134.726 | 10,123 | +18 | 0.02% | 1,363,829 |
| 2022-06-28 | 2022-06-24 | 134.615 | 10,105 | +54 | 0.02% | 1,360,282 |
| 2022-06-24 | 2022-06-22 | 134.448 | 10,051 | -126 | 0.02% | 1,351,340 |
| 2022-06-23 | 2022-06-21 | 134.837 | 10,177 | +18 | 0.02% | 1,372,233 |
| 2022-06-22 | 2022-06-20 | 134.781 | 10,159 | +18 | 0.02% | 1,369,243 |
| 2022-06-20 | 2022-06-16 | 134.393 | 10,141 | +180 | 0.02% | 1,362,878 |
| 2022-06-17 | 2022-06-15 | 133.949 | 9,961 | +18 | 0.02% | 1,334,265 |
| 2022-06-16 | 2022-06-14 | 133.616 | 9,943 | +109 | 0.02% | 1,328,544 |
| 2022-06-15 | 2022-06-13 | 133.505 | 9,834 | +54 | 0.02% | 1,312,888 |
| 2022-06-14 | 2022-06-10 | 134.504 | 9,780 | +72 | 0.02% | 1,315,447 |
| 2022-06-13 | 2022-06-09 | 134.504 | 9,708 | +396 | 0.02% | 1,305,763 |
| 2022-06-10 | 2022-06-08 | 134.726 | 9,312 | +1,190 | 0.02% | 1,254,566 |
| 2022-06-07 | 2022-06-02 | 134.670 | 8,122 | +342 | 0.02% | 1,093,792 |
| 2022-06-06 | 2022-06-01 | 134.781 | 7,780 | +54 | 0.02% | 1,048,598 |
| 2022-06-02 | 2022-05-31 | 134.948 | 7,726 | +72 | 0.02% | 1,042,606 |
| 2022-06-01 | 2022-05-30 | 135.503 | 7,654 | +685 | 0.02% | 1,037,137 |
| 2022-05-31 | 2022-05-27 | 133.616 | 6,969 | +162 | 0.02% | 931,170 |
| 2022-05-30 | 2022-05-26 | 133.949 | 6,807 | -937 | 0.02% | 911,790 |
| 2022-05-27 | 2022-05-25 | 135.170 | 7,744 | +1,099 | 0.02% | 1,046,754 |
| 2022-05-25 | 2022-05-23 | 134.948 | 6,645 | +307 | 0.01% | 896,727 |
| 2022-05-24 | 2022-05-20 | 134.837 | 6,338 | +126 | 0.01% | 854,595 |
| 2022-05-20 | 2022-05-18 | 133.172 | 6,212 | +541 | 0.01% | 827,265 |
| 2022-05-19 | 2022-05-17 | 132.950 | 5,671 | +180 | 0.01% | 753,960 |
| 2022-05-18 | 2022-05-16 | 132.062 | 5,491 | +198 | 0.01% | 725,154 |
| 2022-05-17 | 2022-05-13 | 132.229 | 5,293 | +2,199 | 0.01% | 699,887 |
| 2022-05-16 | 2022-05-12 | 132.229 | 3,094 | -11,738 | 0.01% | 409,116 |
| 2022-05-13 | 2022-05-11 | 133.117 | 14,832 | +180 | 0.03% | 1,974,385 |
| 2022-05-12 | 2022-05-10 | 133.283 | 14,652 | +1,839 | 0.03% | 1,952,863 |
| 2022-05-10 | 2022-05-05 | 135.392 | 12,813 | -91 | 0.03% | 1,734,773 |
| 2022-05-06 | 2022-05-04 | 135.003 | 12,904 | +18 | 0.03% | 1,742,081 |
| 2022-05-05 | 2022-05-03 | 134.226 | 12,886 | -108 | 0.03% | 1,729,641 |
| 2022-05-04 | 2022-04-29 | 135.725 | 12,994 | +2,415 | 0.03% | 1,763,605 |
| 2022-05-03 | 2022-04-28 | 134.948 | 10,579 | +1,748 | 0.02% | 1,427,612 |
| 2022-04-29 | 2022-04-27 | 136.335 | 8,831 | +397 | 0.02% | 1,203,974 |
| 2022-04-28 | 2022-04-26 | 136.224 | 8,434 | +288 | 0.02% | 1,148,913 |
| 2022-04-27 | 2022-04-25 | 136.335 | 8,146 | -2,451 | 0.02% | 1,110,584 |
| 2022-04-26 | 2022-04-22 | 137.722 | 10,597 | +9,570 | 0.02% | 1,459,441 |
| 2022-04-25 | 2022-04-21 | 141.228 | 1,027 | +486 | 0.00% | 145,042 |
| 2022-04-22 | 2022-04-20 | 141.732 | 541 | +5 | 0.00% | 76,677 |
| 2022-04-20 | 2022-04-14 | 143.411 | 536 | +536 | 0.00% | 76,869 |
| 2022-04-19 | 2022-04-13 | 143.300 | 0 | -161 | ||
| 2022-04-11 | 2022-04-07 | 143.523 | 161 | +161 | 0.00% | 23,107 |
| 2022-04-06 | 2022-04-01 | 143.300 | 0 | -197 | ||
| 2022-04-01 | 2022-03-30 | 142.908 | 197 | -1,179 | 0.00% | 28,153 |
| 2022-03-31 | 2022-03-29 | 142.068 | 1,376 | -232 | 0.00% | 195,486 |
| 2022-03-30 | 2022-03-28 | 142.404 | 1,608 | -5,252 | 0.00% | 228,985 |
| 2022-03-28 | 2022-03-24 | 142.180 | 6,860 | -1,286 | 0.02% | 975,355 |
| 2022-03-25 | 2022-03-23 | 141.956 | 8,146 | +375 | 0.02% | 1,156,374 |
| 2022-03-24 | 2022-03-22 | 141.844 | 7,771 | +179 | 0.02% | 1,102,271 |
| 2022-03-22 | 2022-03-18 | 142.572 | 7,592 | -108 | 0.02% | 1,082,405 |
| 2022-03-18 | 2022-03-16 | 142.964 | 7,700 | +215 | 0.02% | 1,100,820 |
| 2022-03-17 | 2022-03-15 | 141.340 | 7,485 | -14,364 | 0.02% | 1,057,933 |
| 2022-03-16 | 2022-03-14 | 143.076 | 21,849 | +14,471 | 0.05% | 3,126,059 |
| 2022-03-15 | 2022-03-11 | 143.635 | 7,378 | +732 | 0.02% | 1,059,742 |
| 2022-03-14 | 2022-03-10 | 142.964 | 6,646 | +626 | 0.02% | 950,137 |
| 2022-03-11 | 2022-03-09 | 142.852 | 6,020 | -286 | 0.01% | 859,967 |
| 2022-03-09 | 2022-03-07 | 143.300 | 6,306 | -143 | 0.01% | 903,647 |
| 2022-03-08 | 2022-03-04 | 143.300 | 6,449 | -1,269 | 0.01% | 924,139 |
| 2022-03-07 | 2022-03-03 | 142.796 | 7,718 | +215 | 0.02% | 1,102,098 |
| 2022-03-04 | 2022-03-02 | 143.356 | 7,503 | -2,358 | 0.02% | 1,075,596 |
| 2022-03-03 | 2022-03-01 | 143.020 | 9,861 | +5,699 | 0.02% | 1,410,317 |
| 2022-03-01 | 2022-02-25 | 143.188 | 4,162 | +1,518 | 0.01% | 595,947 |
| 2022-02-25 | 2022-02-23 | 142.964 | 2,644 | +1,769 | 0.01% | 377,996 |
| 2022-02-24 | 2022-02-22 | 142.292 | 875 | +536 | 0.00% | 124,505 |
| 2022-02-23 | 2022-02-21 | 142.796 | 339 | +250 | 0.00% | 48,408 |
| 2022-02-22 | 2022-02-18 | 143.076 | 89 | -18 | 0.00% | 12,734 |
| 2022-02-16 | 2022-02-14 | 142.180 | 107 | +107 | 0.00% | 15,213 |
| 2022-02-15 | 2022-02-11 | 142.236 | 0 | -36 | ||
| 2022-02-11 | 2022-02-09 | 142.516 | 36 | -9,082 | 0.00% | 5,131 |
| 2022-02-10 | 2022-02-08 | 142.460 | 9,118 | +3,624 | 0.02% | 1,298,949 |
| 2022-02-09 | 2022-02-07 | 142.852 | 5,494 | +3,948 | 0.01% | 784,827 |
| 2022-02-08 | 2022-02-04 | 142.852 | 1,546 | +18 | 0.00% | 220,849 |
| 2022-02-07 | 2022-01-31 | 142.572 | 1,528 | +107 | 0.00% | 217,850 |
| 2022-01-28 | 2022-01-26 | 143.076 | 1,421 | +819 | 0.00% | 203,310 |
| 2022-01-26 | 2022-01-24 | 143.020 | 602 | -1,333 | 0.00% | 86,098 |
| 2022-01-25 | 2022-01-21 | 142.684 | 1,935 | -30 | 0.00% | 276,093 |
| 2022-01-24 | 2022-01-20 | 143.859 | 1,965 | -934 | 0.00% | 282,684 |
| 2022-01-20 | 2022-01-18 | 143.467 | 2,899 | +800 | 0.01% | 415,912 |
| 2022-01-19 | 2022-01-17 | 142.964 | 2,099 | +179 | 0.00% | 300,081 |
| 2022-01-14 | 2022-01-12 | 142.628 | 1,920 | +1,670 | 0.00% | 273,845 |
| 2022-01-13 | 2022-01-11 | 142.628 | 250 | -668 | 0.00% | 35,657 |
| 2022-01-12 | 2022-01-10 | 142.516 | 918 | -407 | 0.00% | 130,830 |
| 2022-01-11 | 2022-01-07 | 142.348 | 1,325 | -604 | 0.00% | 188,611 |
| 2022-01-10 | 2022-01-06 | 142.404 | 1,929 | -644 | 0.00% | 274,697 |
| 2022-01-06 | 2022-01-04 | 142.404 | 2,573 | -17 | 0.01% | 366,405 |
| 2022-01-05 | 2022-01-03 | 142.628 | 2,590 | +71 | 0.01% | 369,406 |
| 2022-01-03 | 2021-12-29 | 142.236 | 2,519 | -18 | 0.01% | 358,292 |
| 2021-12-30 | 2021-12-28 | 141.956 | 2,537 | +393 | 0.01% | 360,143 |
| 2021-12-23 | 2021-12-21 | 141.620 | 2,144 | +179 | 0.00% | 303,634 |
| 2021-12-16 | 2021-12-14 | 141.788 | 1,965 | +822 | 0.00% | 278,614 |
| 2021-12-14 | 2021-12-10 | 141.844 | 1,143 | -143 | 0.00% | 162,128 |
| 2021-12-13 | 2021-12-09 | 142.124 | 1,286 | -1,233 | 0.00% | 182,771 |
| 2021-12-10 | 2021-12-08 | 142.068 | 2,519 | +2,412 | 0.01% | 357,869 |
| 2021-12-09 | 2021-12-07 | 141.788 | 107 | -250 | 0.00% | 15,171 |
| 2021-12-08 | 2021-12-06 | 141.452 | 357 | +357 | 0.00% | 50,498 |
| 2021-12-01 | 2021-11-29 | 141.340 | 0 | -18 | ||
| 2021-11-30 | 2021-11-26 | 140.893 | 18 | +18 | 0.00% | 2,536 |
| 2021-11-29 | 2021-11-25 | 141.060 | 0 | -448 | ||
| 2021-11-26 | 2021-11-24 | 141.004 | 448 | -17 | 0.00% | 63,170 |
| 2021-11-25 | 2021-11-23 | 140.669 | 465 | -1,376 | 0.00% | 65,411 |
| 2021-11-24 | 2021-11-22 | 141.004 | 1,841 | -1,804 | 0.00% | 259,589 |
| 2021-11-23 | 2021-11-19 | 140.781 | 3,645 | -1,206 | 0.01% | 513,145 |
| 2021-11-22 | 2021-11-18 | 141.004 | 4,851 | -36 | 0.01% | 684,013 |
| 2021-11-19 | 2021-11-17 | 140.669 | 4,887 | +3,377 | 0.01% | 687,448 |
| 2021-11-15 | 2021-11-11 | 140.109 | 1,510 | -733 | 0.00% | 211,564 |
| 2021-11-12 | 2021-11-10 | 140.445 | 2,243 | +36 | 0.01% | 315,018 |
| 2021-11-10 | 2021-11-08 | 140.165 | 2,207 | -18 | 0.01% | 309,344 |
| 2021-11-09 | 2021-11-05 | 139.941 | 2,225 | +179 | 0.01% | 311,369 |
| 2021-11-08 | 2021-11-04 | 139.941 | 2,046 | -179 | 0.01% | 286,319 |
| 2021-11-05 | 2021-11-03 | 139.437 | 2,225 | -18 | 0.01% | 310,248 |
| 2021-10-29 | 2021-10-27 | 139.101 | 2,243 | +322 | 0.01% | 312,004 |
| 2021-10-26 | 2021-10-22 | 139.381 | 1,921 | -2,680 | 0.01% | 267,751 |
| 2021-10-25 | 2021-10-21 | 139.045 | 4,601 | -41,472 | 0.03% | 639,748 |
| 2021-10-21 | 2021-10-19 | 140.053 | 46,073 | +41,853 | 0.29% | 6,452,657 |
| 2021-10-18 | 2021-10-12 | 139.157 | 4,220 | -18 | 0.03% | 587,244 |
| 2021-10-04 | 2021-09-29 | 139.213 | 4,238 | -89 | 0.03% | 589,986 |
| 2021-09-28 | 2021-09-24 | 139.381 | 4,327 | -178 | 0.04% | 603,102 |
| 2021-09-23 | 2021-09-20 | 138.933 | 4,505 | -251 | 0.13% | 625,895 |
| 2021-09-16 | 2021-09-14 | 139.773 | 4,756 | +90 | 0.14% | 664,760 |
| 2021-09-08 | 2021-09-06 | 139.493 | 4,666 | +53 | 0.14% | 650,875 |
| 2021-08-26 | 2021-08-24 | 138.709 | 4,613 | +2,862 | 0.13% | 639,867 |
| 2021-08-10 | 2021-08-06 | 139.437 | 1,751 | -107 | 0.05% | 244,154 |
| 2021-08-06 | 2021-08-04 | 139.045 | 1,858 | +447 | 0.05% | 258,346 |
| 2021-07-30 | 2021-07-28 | 137.758 | 1,411 | +1,393 | 0.04% | 194,376 |
| 2021-07-20 | 2021-07-16 | 139.213 | 18 | +18 | 0.00% | 2,506 |
| 2021-07-02 | 2021-06-29 | 137.646 | 0 | -36 | ||
| 2021-06-28 | 2021-06-24 | 137.310 | 36 | -7,504 | 0.00% | 4,943 |
| 2021-06-23 | 2021-06-21 | 137.310 | 7,540 | -268 | 0.23% | 1,035,318 |
| 2021-06-22 | 2021-06-18 | 138.094 | 7,808 | -1,804 | 0.25% | 1,078,236 |
| 2021-06-21 | 2021-06-17 | 138.653 | 9,612 | -214 | 0.31% | 1,332,737 |
| 2021-06-18 | 2021-06-16 | 138.989 | 9,826 | -715 | 0.32% | 1,365,709 |
| 2021-06-17 | 2021-06-15 | 139.045 | 10,541 | -72 | 0.34% | 1,465,677 |
| 2021-06-15 | 2021-06-10 | 139.157 | 10,613 | +8,933 | 0.34% | 1,476,876 |
| 2021-06-11 | 2021-06-09 | 138.709 | 1,680 | -6,289 | 0.05% | 233,032 |
| 2021-06-10 | 2021-06-08 | 138.933 | 7,969 | -1,036 | 0.26% | 1,107,160 |
| 2021-06-09 | 2021-06-07 | 139.101 | 9,005 | +8,772 | 0.30% | 1,252,607 |
| 2021-06-08 | 2021-06-04 | 139.493 | 233 | +36 | 0.01% | 32,502 |
| 2021-05-28 | 2021-05-26 | 139.437 | 197 | -1,054 | 0.01% | 27,469 |
| 2021-05-26 | 2021-05-24 | 138.598 | 1,251 | -35 | 0.04% | 173,385 |
| 2021-05-18 | 2021-05-14 | 137.982 | 1,286 | -125 | 0.04% | 177,445 |
| 2021-05-17 | 2021-05-13 | 137.478 | 1,411 | +53 | 0.05% | 193,981 |
| 2021-05-14 | 2021-05-12 | 137.758 | 1,358 | -1,340 | 0.05% | 187,075 |
| 2021-05-13 | 2021-05-11 | 138.262 | 2,698 | -107 | 0.09% | 373,030 |
| 2021-05-12 | 2021-05-10 | 137.702 | 2,805 | +2,698 | 0.09% | 386,254 |
| 2021-05-11 | 2021-05-07 | 137.590 | 107 | -54 | 0.00% | 14,722 |
| 2021-05-10 | 2021-05-06 | 136.918 | 161 | +54 | 0.01% | 22,044 |
| 2021-05-07 | 2021-05-05 | 136.862 | 107 | +36 | 0.00% | 14,644 |
| 2021-05-04 | 2021-04-30 | 136.582 | 71 | +71 | 0.00% | 9,697 |
| 2021-04-30 | 2021-04-28 | 136.750 | 0 | -643 | ||
| 2021-04-29 | 2021-04-27 | 136.694 | 643 | -983 | 0.02% | 87,894 |
| 2021-04-28 | 2021-04-26 | 136.750 | 1,626 | -1,036 | 0.06% | 222,356 |
| 2021-04-14 | 2021-04-12 | 135.463 | 2,662 | +2,662 | 0.09% | 360,602 |
| 2021-04-13 | 2021-04-09 | 135.519 | 0 | -179 | ||
| 2021-04-09 | 2021-04-07 | 136.191 | 179 | +17 | 0.01% | 24,378 |
| 2021-03-31 | 2021-03-29 | 135.463 | 162 | -71 | 0.01% | 21,945 |
| 2021-03-25 | 2021-03-23 | 136.414 | 233 | -143 | 0.01% | 31,785 |
| 2021-03-22 | 2021-03-18 | 136.358 | 376 | +162 | 0.01% | 51,271 |
| 2021-03-11 | 2021-03-09 | 135.239 | 214 | -36 | 0.01% | 28,941 |
| 2021-01-26 | 2021-01-22 | 137.198 | 250 | +250 | 0.02% | 34,300 |
| 2019-06-05 | 2019-06-03 | 135.244 | 0 | -9,296 | ||
| 2019-06-04 | 2019-05-31 | 135.071 | 9,296 | +9,216 | 0.69% | 1,255,617 |
| 2019-05-17 | 2019-05-15 | 135.418 | 80 | -87 | 0.01% | 10,833 |
| 2019-05-02 | 2019-04-29 | 137.273 | 167 | -16,435 | 0.02% | 22,925 |
| 2019-04-24 | 2019-04-18 | 141.343 | 16,602 | +145 | 1.67% | 2,346,569 |
| 2019-04-23 | 2019-04-17 | 141.343 | 16,457 | +16,457 | 1.67% | 2,326,075 |
| 2019-04-08 | 2019-04-03 | 141.693 | 0 | -18,852 | ||
| 2019-04-04 | 2019-04-02 | 141.810 | 18,852 | +18,852 | 1.49% | 2,673,406 |
| 2019-02-25 | 2019-02-21 | 143.038 | 0 | -142 | ||
| 2019-02-12 | 2019-02-08 | 141.518 | 142 | -2,052 | 0.01% | 20,096 |
| 2019-02-08 | 2019-01-31 | 142.512 | 2,194 | -62,717 | 0.22% | 312,671 |
| 2019-02-01 | 2019-01-30 | 141.927 | 64,911 | +63,529 | 6.60% | 9,212,631 |
| 2019-01-28 | 2019-01-24 | 140.349 | 1,382 | -14,904 | 0.14% | 193,962 |
| 2019-01-21 | 2019-01-17 | 143.156 | 16,286 | +140 | 1.66% | 2,331,442 |
| 2019-01-18 | 2019-01-16 | 143.510 | 16,146 | +14,823 | 1.66% | 2,317,112 |
| 2018-12-14 | 2018-12-12 | 138.970 | 1,323 | +160 | 0.13% | 183,857 |
| 2018-12-11 | 2018-12-07 | 138.204 | 1,163 | +31 | 0.12% | 160,731 |
| 2018-11-16 | 2018-11-14 | 137.083 | 1,132 | +1,119 | 0.11% | 155,178 |
| 2018-11-09 | 2018-11-07 | 137.496 | 13 | -17 | 0.00% | 1,787 |
| 2018-11-08 | 2018-11-06 | 137.673 | 30 | -21 | 0.00% | 4,130 |
| 2018-11-06 | 2018-11-02 | 138.086 | 51 | -34 | 0.00% | 7,042 |
| 2018-11-02 | 2018-10-31 | 137.791 | 85 | +85 | 0.01% | 11,712 |
| 2018-11-01 | 2018-10-30 | 136.965 | 0 | -103 | ||
| 2018-10-31 | 2018-10-29 | 137.378 | 103 | -255 | 0.01% | 14,150 |
| 2018-10-26 | 2018-10-24 | 137.378 | 358 | -36,022 | 0.03% | 49,181 |
| 2018-10-23 | 2018-10-19 | 138.380 | 36,380 | +6,190 | 3.46% | 5,034,279 |
| 2018-10-19 | 2018-10-16 | 138.883 | 30,190 | +263 | 2.87% | 4,192,893 |
| 2018-10-18 | 2018-10-15 | 138.883 | 29,927 | +29,898 | 2.87% | 4,156,366 |
| 2018-10-16 | 2018-10-12 | 139.181 | 29 | -2,905 | 0.00% | 4,036 |
| 2018-10-15 | 2018-10-11 | 138.348 | 2,934 | +2,186 | 0.28% | 405,914 |
| 2018-10-11 | 2018-10-09 | 138.527 | 748 | +25 | 0.07% | 103,618 |
| 2018-10-09 | 2018-10-05 | 138.943 | 723 | -25 | 0.07% | 100,456 |
| 2018-10-08 | 2018-10-04 | 139.181 | 748 | -14 | 0.07% | 104,107 |
| 2018-09-27 | 2018-09-24 | 138.824 | 762 | -3,073 | 0.07% | 105,784 |
| 2018-09-26 | 2018-09-21 | 139.538 | 3,835 | +2,438 | 0.37% | 535,127 |
| 2018-09-18 | 2018-09-14 | 139.895 | 1,397 | +521 | 0.13% | 195,433 |
| 2018-09-04 | 2018-08-31 | 140.252 | 876 | +841 | 0.08% | 122,860 |
| 2018-08-29 | 2018-08-27 | 141.203 | 35 | -3,528 | 0.00% | 4,942 |
| 2018-08-28 | 2018-08-24 | 139.776 | 3,563 | +2,270 | 0.34% | 498,021 |
| 2018-08-27 | 2018-08-23 | 139.895 | 1,293 | +1,177 | 0.12% | 180,884 |
| 2018-08-14 | 2018-08-10 | 140.370 | 116 | -3,590 | 0.01% | 16,283 |
| 2018-08-13 | 2018-08-09 | 141.025 | 3,706 | +1,934 | 0.36% | 522,638 |
| 2018-08-08 | 2018-08-06 | 140.846 | 1,772 | +1,681 | 0.17% | 249,580 |
| 2018-08-02 | 2018-07-31 | 140.965 | 91 | -8,954 | 0.01% | 12,828 |
| 2018-08-01 | 2018-07-30 | 141.084 | 9,045 | -690 | 0.87% | 1,276,107 |
| 2018-07-30 | 2018-07-26 | 142.452 | 9,735 | +9,735 | 0.93% | 1,386,772 |
| 2018-07-24 | 2018-07-20 | 144.121 | 0 | -417 | ||
| 2018-07-23 | 2018-07-19 | 144.181 | 417 | -1,783 | 0.03% | 60,123 |
| 2018-07-20 | 2018-07-18 | 145.201 | 2,200 | +750 | 0.18% | 319,442 |
| 2018-07-17 | 2018-07-13 | 145.921 | 1,450 | -167 | 0.12% | 211,585 |
| 2018-07-16 | 2018-07-12 | 146.041 | 1,617 | -5,666 | 0.13% | 236,148 |
| 2018-07-13 | 2018-07-11 | 146.281 | 7,283 | -84 | 0.59% | 1,065,364 |
| 2018-07-12 | 2018-07-10 | 147.361 | 7,367 | +4,167 | 0.60% | 1,085,608 |
| 2018-07-11 | 2018-07-09 | 147.301 | 3,200 | +1,833 | 0.26% | 471,363 |
| 2018-06-29 | 2018-06-27 | 146.881 | 1,367 | +809 | 0.10% | 200,786 |
| 2018-06-28 | 2018-06-26 | 147.781 | 558 | -1,014 | 0.04% | 82,462 |
| 2018-06-26 | 2018-06-22 | 148.921 | 1,572 | -167 | 0.12% | 234,104 |
| 2018-06-25 | 2018-06-21 | 148.741 | 1,739 | -683 | 0.13% | 258,660 |
| 2018-06-22 | 2018-06-20 | 149.521 | 2,422 | +1,833 | 0.21% | 362,140 |
| 2018-06-21 | 2018-06-19 | 149.581 | 589 | -17 | 0.05% | 88,103 |
| 2018-06-20 | 2018-06-15 | 150.841 | 606 | -33 | 0.05% | 91,410 |
| 2018-06-19 | 2018-06-14 | 152.101 | 639 | -17 | 0.06% | 97,192 |
| 2018-06-15 | 2018-06-13 | 150.961 | 656 | +50 | 0.06% | 99,030 |
| 2018-05-14 | 2018-05-10 | 153.721 | 606 | -183 | 0.05% | 93,155 |
| 2018-05-03 | 2018-04-30 | 153.721 | 789 | -25,361 | 0.08% | 121,286 |
| 2018-04-27 | 2018-04-25 | 153.481 | 26,150 | -6,916 | 2.66% | 4,013,526 |
| 2018-04-25 | 2018-04-23 | 156.396 | 33,066 | +286 | 3.36% | 5,171,387 |
| 2018-04-24 | 2018-04-20 | 156.820 | 32,780 | +32,199 | 3.36% | 5,140,546 |
| 2018-04-23 | 2018-04-19 | 157.243 | 581 | -1,307 | 0.06% | 91,358 |
| 2018-04-18 | 2018-04-16 | 155.609 | 1,888 | +247 | 0.19% | 293,790 |
| 2018-03-26 | 2018-03-22 | 153.672 | 1,641 | +1,339 | 0.17% | 252,176 |
| 2018-03-14 | 2018-03-12 | 152.764 | 302 | +281 | 0.03% | 46,135 |
| 2018-02-23 | 2018-02-21 | 151.736 | 21 | -472 | 0.00% | 3,186 |
| 2018-02-22 | 2018-02-20 | 151.978 | 493 | -364 | 0.05% | 74,925 |
| 2018-02-20 | 2018-02-13 | 151.312 | 857 | -264 | 0.09% | 129,674 |
| 2018-02-14 | 2018-02-12 | 151.614 | 1,121 | -6,196 | 0.12% | 169,960 |
| 2018-02-13 | 2018-02-09 | 151.917 | 7,317 | +4,940 | 0.79% | 1,111,577 |
| 2018-02-12 | 2018-02-08 | 151.070 | 2,377 | +529 | 0.26% | 359,093 |
| 2018-02-09 | 2018-02-07 | 152.825 | 1,848 | +165 | 0.20% | 282,421 |
| 2018-02-08 | 2018-02-06 | 151.857 | 1,683 | -165 | 0.18% | 255,575 |
| 2018-02-05 | 2018-02-01 | 151.857 | 1,848 | +1,570 | 0.09% | 280,631 |
| 2018-02-02 | 2018-01-31 | 151.554 | 278 | -27,595 | 0.01% | 42,132 |
| 2018-02-01 | 2018-01-30 | 150.949 | 27,873 | -1,900 | 1.29% | 4,207,393 |
| 2018-01-31 | 2018-01-29 | 151.251 | 29,773 | +2,561 | 1.38% | 4,503,205 |
| 2018-01-30 | 2018-01-26 | 151.191 | 27,212 | +10,789 | 1.26% | 4,114,203 |
| 2018-01-29 | 2018-01-25 | 153.213 | 16,423 | +5,353 | 0.76% | 2,516,212 |
| 2018-01-26 | 2018-01-24 | 152.236 | 11,070 | +98 | 0.51% | 1,685,249 |
| 2018-01-25 | 2018-01-23 | 152.236 | 10,972 | +10,935 | 0.51% | 1,670,330 |
| 2018-01-24 | 2018-01-22 | 151.564 | 37 | -3,598 | 0.00% | 5,608 |
| 2018-01-23 | 2018-01-19 | 151.991 | 3,635 | +1,064 | 0.17% | 552,489 |
| 2018-01-18 | 2018-01-16 | 151.320 | 2,571 | +2,571 | 0.12% | 389,043 |
| 2018-01-17 | 2018-01-15 | 150.709 | 0 | -4,241 | ||
| 2018-01-16 | 2018-01-12 | 149.915 | 4,241 | +1,801 | 0.20% | 635,790 |
| 2018-01-15 | 2018-01-11 | 149.366 | 2,440 | +246 | 0.11% | 364,452 |
| 2018-01-12 | 2018-01-10 | 148.877 | 2,194 | -3,194 | 0.10% | 326,636 |
| 2018-01-11 | 2018-01-09 | 149.549 | 5,388 | -524 | 0.25% | 805,769 |
| 2018-01-10 | 2018-01-08 | 150.221 | 5,912 | +3,603 | 0.28% | 888,104 |
| 2018-01-04 | 2018-01-02 | 149.427 | 2,309 | -3,111 | 0.04% | 345,026 |
| 2018-01-03 | 2017-12-29 | 148.999 | 5,420 | +573 | 0.10% | 807,576 |
| 2017-12-29 | 2017-12-27 | 148.144 | 4,847 | +1,081 | 0.09% | 718,055 |
| 2017-12-28 | 2017-12-22 | 147.778 | 3,766 | -66 | 0.07% | 556,532 |
| 2017-12-27 | 2017-12-21 | 147.778 | 3,832 | -1,408 | 0.07% | 566,285 |
| 2017-12-22 | 2017-12-20 | 147.412 | 5,240 | +950 | 0.09% | 772,436 |
| 2017-12-07 | 2017-12-05 | 146.618 | 4,290 | +474 | 0.05% | 628,990 |
| 2017-12-06 | 2017-12-04 | 146.557 | 3,816 | +328 | 0.05% | 559,260 |
| 2017-12-05 | 2017-12-01 | 146.373 | 3,488 | +164 | 0.04% | 510,550 |
| 2017-12-04 | 2017-11-30 | 146.190 | 3,324 | +245 | 0.04% | 485,936 |
| 2017-12-01 | 2017-11-29 | 146.190 | 3,079 | -163 | 0.04% | 450,120 |
| 2017-11-30 | 2017-11-28 | 145.763 | 3,242 | +343 | 0.04% | 472,563 |
| 2017-11-29 | 2017-11-27 | 146.496 | 2,899 | -21,288 | 0.04% | 424,691 |
| 2017-11-24 | 2017-11-22 | 145.641 | 24,187 | +16,376 | 0.29% | 3,522,610 |
| 2017-11-23 | 2017-11-21 | 145.580 | 7,811 | -410 | 0.09% | 1,137,122 |
| 2017-11-20 | 2017-11-16 | 145.335 | 8,221 | -3,406 | 0.10% | 1,194,801 |
| 2017-11-17 | 2017-11-15 | 145.274 | 11,627 | -1,474 | 0.14% | 1,689,103 |
| 2017-11-16 | 2017-11-14 | 145.152 | 13,101 | -360 | 0.16% | 1,901,638 |
| 2017-11-15 | 2017-11-13 | 145.213 | 13,461 | -983 | 0.16% | 1,954,714 |
| 2017-11-14 | 2017-11-10 | 145.274 | 14,444 | -1,080 | 0.17% | 2,098,341 |
| 2017-11-13 | 2017-11-09 | 145.641 | 15,524 | -4,176 | 0.19% | 2,260,925 |
| 2017-11-08 | 2017-11-06 | 145.702 | 19,700 | -8,729 | 0.23% | 2,870,323 |
| 2017-11-06 | 2017-11-02 | 146.251 | 28,429 | -851 | 0.34% | 4,157,777 |
| 2017-11-02 | 2017-10-31 | 145.702 | 29,280 | -1,638 | 0.35% | 4,266,145 |
| 2017-11-01 | 2017-10-30 | 145.457 | 30,918 | +16,376 | 0.37% | 4,497,253 |
| 2017-10-31 | 2017-10-27 | 145.824 | 14,542 | -851 | 0.17% | 2,120,570 |
| 2017-10-27 | 2017-10-25 | 146.496 | 15,393 | -17 | 0.18% | 2,255,006 |
| 2017-10-25 | 2017-10-23 | 146.557 | 15,410 | -196 | 0.18% | 2,258,437 |
| 2017-10-23 | 2017-10-19 | 149.205 | 15,606 | +136 | 0.19% | 2,328,499 |
| 2017-10-20 | 2017-10-18 | 149.144 | 15,470 | +10,844 | 0.19% | 2,307,254 |
| 2017-10-19 | 2017-10-17 | 149.821 | 4,626 | -3,166 | 0.06% | 693,074 |
| 2017-10-18 | 2017-10-16 | 150.622 | 7,792 | -11,054 | 0.09% | 1,173,648 |
| 2017-10-17 | 2017-10-13 | 151.300 | 18,846 | +16,233 | 0.23% | 2,851,398 |
| 2017-10-13 | 2017-10-11 | 150.745 | 2,613 | -3,750 | 0.03% | 393,898 |
| 2017-10-12 | 2017-10-10 | 150.561 | 6,363 | -1,348 | 0.08% | 958,017 |
| 2017-10-09 | 2017-10-04 | 150.006 | 7,711 | +33 | 0.09% | 1,156,698 |
| 2017-10-04 | 2017-09-29 | 149.637 | 7,678 | -7,305 | 0.09% | 1,148,910 |
| 2017-10-03 | 2017-09-28 | 149.267 | 14,983 | +6,883 | 0.18% | 2,236,467 |
| 2017-09-29 | 2017-09-27 | 149.760 | 8,100 | -16 | 0.10% | 1,213,054 |
| 2017-09-28 | 2017-09-26 | 150.376 | 8,116 | +8,035 | 0.10% | 1,220,450 |
| 2017-09-27 | 2017-09-25 | 150.499 | 81 | +81 | 0.00% | 12,190 |
| 2017-09-20 | 2017-09-18 | 152.101 | 0 | -1,851 | ||
| 2017-09-19 | 2017-09-15 | 152.286 | 1,851 | -1,396 | 0.02% | 281,881 |
| 2017-09-18 | 2017-09-14 | 151.731 | 3,247 | +3,247 | 0.04% | 492,671 |
| 2017-09-15 | 2017-09-13 | 152.162 | 0 | -276 | ||
| 2017-09-14 | 2017-09-12 | 152.347 | 276 | -828 | 0.00% | 42,048 |
| 2017-09-13 | 2017-09-11 | 153.271 | 1,104 | +812 | 0.01% | 169,211 |
| 2017-09-05 | 2017-09-01 | 151.238 | 292 | -1,331 | 0.00% | 44,162 |
| 2017-09-04 | 2017-08-31 | 150.068 | 1,623 | +1,623 | 0.02% | 243,560 |
| 2014-02-21 | 2014-02-19 | 94.855 | 0 |
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