History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 477.400 | 102,440 | +0 | 6.83% | 48,904,856 |
| 2025-10-13 | 2025-10-09 | 477.000 | 102,440 | +0 | 6.83% | 48,863,880 |
| 2025-10-10 | 2025-10-08 | 473.000 | 102,440 | +0 | 6.83% | 48,454,120 |
| 2025-10-09 | 2025-10-06 | 472.800 | 102,440 | +0 | 6.83% | 48,433,632 |
| 2025-10-08 | 2025-10-03 | 474.000 | 102,440 | -100 | 6.83% | 48,556,560 |
| 2025-09-30 | 2025-09-26 | 463.000 | 102,540 | +30 | 6.84% | 47,476,020 |
| 2025-09-25 | 2025-09-23 | 469.100 | 102,510 | -40 | 6.93% | 48,087,441 |
| 2025-09-23 | 2025-09-19 | 463.600 | 102,550 | +10 | 6.93% | 47,542,180 |
| 2025-09-22 | 2025-09-18 | 461.800 | 102,540 | +200 | 6.93% | 47,352,972 |
| 2025-09-12 | 2025-09-10 | 453.600 | 102,340 | -500 | 6.91% | 46,421,424 |
| 2025-09-11 | 2025-09-09 | 452.400 | 102,840 | +240 | 6.95% | 46,524,816 |
| 2025-09-09 | 2025-09-05 | 452.100 | 102,600 | +200 | 6.93% | 46,385,460 |
| 2025-09-05 | 2025-09-03 | 443.500 | 102,400 | +50 | 6.92% | 45,414,400 |
| 2025-08-28 | 2025-08-26 | 444.700 | 102,350 | +50 | 6.92% | 45,515,045 |
| 2025-08-27 | 2025-08-25 | 448.000 | 102,300 | +100 | 6.91% | 45,830,400 |
| 2025-08-26 | 2025-08-22 | 440.300 | 102,200 | +110 | 6.91% | 44,998,660 |
| 2025-08-25 | 2025-08-21 | 443.900 | 102,090 | +100 | 6.99% | 45,317,751 |
| 2025-08-22 | 2025-08-20 | 444.800 | 101,990 | +140 | 6.99% | 45,365,152 |
| 2025-08-19 | 2025-08-15 | 454.900 | 101,850 | +100 | 6.98% | 46,331,565 |
| 2025-08-15 | 2025-08-13 | 456.100 | 101,750 | +200 | 6.97% | 46,408,175 |
| 2025-08-06 | 2025-08-04 | 438.800 | 101,550 | +20 | 6.96% | 44,560,140 |
| 2025-08-05 | 2025-08-01 | 441.400 | 101,530 | +20 | 6.95% | 44,815,342 |
| 2025-08-01 | 2025-07-30 | 446.600 | 101,510 | +10 | 7.05% | 45,334,366 |
| 2025-07-30 | 2025-07-28 | 448.200 | 101,500 | +170 | 7.05% | 45,492,300 |
| 2025-07-29 | 2025-07-25 | 444.900 | 101,330 | +100 | 7.04% | 45,081,717 |
| 2025-07-25 | 2025-07-23 | 442.500 | 101,230 | +400 | 7.03% | 44,794,275 |
| 2025-07-22 | 2025-07-18 | 442.000 | 100,830 | -100 | 7.00% | 44,566,860 |
| 2025-07-21 | 2025-07-17 | 439.400 | 100,930 | +80 | 7.01% | 44,348,642 |
| 2025-07-14 | 2025-07-10 | 436.700 | 100,850 | +280 | 7.00% | 44,041,195 |
| 2025-07-09 | 2025-07-07 | 435.900 | 100,570 | -50 | 7.08% | 43,838,463 |
| 2025-07-08 | 2025-07-04 | 436.000 | 100,620 | +300 | 7.09% | 43,870,320 |
| 2025-07-04 | 2025-07-02 | 431.600 | 100,320 | +1,500 | 7.06% | 43,298,112 |
| 2025-07-03 | 2025-06-30 | 433.900 | 98,820 | +300 | 6.96% | 42,877,998 |
| 2025-06-30 | 2025-06-26 | 426.500 | 98,520 | +5,000 | 6.94% | 42,018,780 |
| 2025-06-26 | 2025-06-24 | 422.200 | 93,520 | +150 | 6.59% | 39,484,144 |
| 2025-06-20 | 2025-06-18 | 416.900 | 93,370 | +20 | 6.58% | 38,925,953 |
| 2025-06-19 | 2025-06-17 | 417.600 | 93,350 | +300 | 6.57% | 38,982,960 |
| 2025-06-18 | 2025-06-16 | 417.000 | 93,050 | -500 | 6.55% | 38,801,850 |
| 2025-06-16 | 2025-06-12 | 416.300 | 93,550 | +100 | 6.68% | 38,944,865 |
| 2025-06-11 | 2025-06-09 | 415.300 | 93,450 | +200 | 6.68% | 38,809,785 |
| 2025-06-10 | 2025-06-06 | 413.100 | 93,250 | +100 | 6.66% | 38,521,575 |
| 2025-06-09 | 2025-06-05 | 416.600 | 93,150 | -800 | 6.65% | 38,806,290 |
| 2025-06-02 | 2025-05-29 | 415.600 | 93,950 | -350 | 6.81% | 39,045,620 |
| 2025-05-30 | 2025-05-28 | 407.400 | 94,300 | -300 | 6.83% | 38,417,820 |
| 2025-05-28 | 2025-05-26 | 405.000 | 94,600 | -100 | 6.86% | 38,313,000 |
| 2025-05-27 | 2025-05-23 | 402.500 | 94,700 | -150 | 6.86% | 38,116,750 |
| 2025-05-19 | 2025-05-15 | 403.500 | 94,850 | -1,000 | 6.87% | 38,271,975 |
| 2025-05-16 | 2025-05-14 | 403.500 | 95,850 | -200 | 6.85% | 38,675,475 |
| 2025-05-15 | 2025-05-13 | 394.700 | 96,050 | -200 | 6.86% | 37,910,935 |
| 2025-05-14 | 2025-05-12 | 393.300 | 96,250 | +400 | 6.88% | 37,855,125 |
| 2025-05-13 | 2025-05-09 | 380.700 | 95,850 | -100 | 6.85% | 36,490,095 |
| 2025-05-07 | 2025-05-02 | 374.500 | 95,950 | -200 | 6.85% | 35,933,275 |
| 2025-05-06 | 2025-04-30 | 366.900 | 96,150 | +400 | 6.87% | 35,277,435 |
| 2025-04-22 | 2025-04-16 | 347.900 | 95,750 | -800 | 6.84% | 33,311,425 |
| 2025-04-16 | 2025-04-14 | 359.000 | 96,550 | +300 | 6.90% | 34,661,450 |
| 2025-04-14 | 2025-04-10 | 355.000 | 96,250 | -300 | 6.88% | 34,168,750 |
| 2025-04-11 | 2025-04-09 | 325.600 | 96,550 | +1,700 | 6.80% | 31,436,680 |
| 2025-04-10 | 2025-04-08 | 335.900 | 94,850 | -400 | 6.68% | 31,860,115 |
| 2025-04-09 | 2025-04-07 | 312.500 | 95,250 | +200 | 6.71% | 29,765,625 |
| 2025-04-08 | 2025-04-03 | 359.100 | 95,050 | +200 | 6.69% | 34,132,455 |
| 2025-04-02 | 2025-03-31 | 361.000 | 94,850 | +200 | 6.78% | 34,240,850 |
| 2025-03-31 | 2025-03-27 | 377.100 | 94,650 | +100 | 6.76% | 35,692,515 |
| 2025-03-25 | 2025-03-21 | 372.400 | 94,550 | -100 | 6.75% | 35,210,420 |
| 2025-03-21 | 2025-03-19 | 367.800 | 94,650 | -300 | 6.76% | 34,812,270 |
| 2025-03-20 | 2025-03-18 | 373.700 | 94,950 | -1,900 | 6.69% | 35,482,815 |
| 2025-03-18 | 2025-03-14 | 366.500 | 96,850 | -200 | 6.82% | 35,495,525 |
| 2025-03-17 | 2025-03-13 | 367.800 | 97,050 | +700 | 6.83% | 35,694,990 |
| 2025-03-14 | 2025-03-12 | 367.200 | 96,350 | +900 | 6.79% | 35,379,720 |
| 2025-03-13 | 2025-03-11 | 367.800 | 95,450 | -500 | 6.72% | 35,106,510 |
| 2025-03-11 | 2025-03-07 | 380.200 | 95,950 | +700 | 6.76% | 36,480,190 |
| 2025-03-10 | 2025-03-06 | 388.600 | 95,250 | +600 | 6.71% | 37,014,150 |
| 2025-03-06 | 2025-03-04 | 387.600 | 94,650 | +1,700 | 6.67% | 36,686,340 |
| 2025-03-05 | 2025-03-03 | 395.800 | 92,950 | +100 | 6.55% | 36,789,610 |
| 2025-03-04 | 2025-02-28 | 389.200 | 92,850 | +1,000 | 6.54% | 36,137,220 |
| 2025-02-28 | 2025-02-26 | 401.000 | 91,850 | +500 | 6.47% | 36,831,850 |
| 2025-02-27 | 2025-02-25 | 402.900 | 91,350 | +200 | 6.43% | 36,804,915 |
| 2025-02-26 | 2025-02-24 | 410.500 | 91,150 | -600 | 6.42% | 37,417,075 |
| 2025-02-17 | 2025-02-13 | 413.300 | 91,750 | +300 | 6.46% | 37,920,275 |
| 2025-02-04 | 2025-01-28 | 401.600 | 91,450 | +1,000 | 6.44% | 36,726,320 |
| 2025-02-03 | 2025-01-24 | 414.500 | 90,450 | +500 | 6.37% | 37,491,525 |
| 2025-01-24 | 2025-01-22 | 412.200 | 89,950 | -500 | 6.42% | 37,077,390 |
| 2025-01-21 | 2025-01-17 | 401.100 | 90,450 | +700 | 6.46% | 36,279,495 |
| 2025-01-16 | 2025-01-14 | 396.500 | 89,750 | +100 | 6.41% | 35,585,875 |
| 2025-01-15 | 2025-01-13 | 393.400 | 89,650 | +100 | 6.40% | 35,268,310 |
| 2025-01-13 | 2025-01-09 | 399.500 | 89,550 | +100 | 6.40% | 35,775,225 |
| 2025-01-09 | 2025-01-07 | 407.000 | 89,450 | +200 | 6.58% | 36,406,150 |
| 2025-01-08 | 2025-01-06 | 404.700 | 89,250 | +200 | 6.56% | 36,119,475 |
| 2025-01-02 | 2024-12-27 | 410.500 | 89,050 | +100 | 6.55% | 36,555,025 |
| 2024-12-30 | 2024-12-24 | 406.500 | 88,950 | +500 | 6.54% | 36,158,175 |
| 2024-12-27 | 2024-12-20 | 397.800 | 88,450 | +1,800 | 6.50% | 35,185,410 |
| 2024-12-18 | 2024-12-16 | 412.200 | 86,650 | +100 | 6.37% | 35,717,130 |
| 2024-12-11 | 2024-12-09 | 409.000 | 86,550 | +100 | 6.36% | 35,398,950 |
| 2024-12-09 | 2024-12-05 | 406.000 | 86,450 | -100 | 6.17% | 35,098,700 |
| 2024-12-06 | 2024-12-04 | 403.500 | 86,550 | -1,500 | 6.18% | 34,922,925 |
| 2024-12-03 | 2024-11-29 | 394.900 | 88,050 | -200 | 6.29% | 34,770,945 |
| 2024-11-29 | 2024-11-27 | 396.000 | 88,250 | +300 | 6.13% | 34,947,000 |
| 2024-11-28 | 2024-11-26 | 393.500 | 87,950 | -300 | 6.11% | 34,608,325 |
| 2024-11-25 | 2024-11-21 | 389.500 | 88,250 | +100 | 6.13% | 34,373,375 |
| 2024-11-22 | 2024-11-20 | 392.700 | 88,150 | +900 | 6.12% | 34,616,505 |
| 2024-11-18 | 2024-11-14 | 396.900 | 87,250 | +300 | 6.06% | 34,629,525 |
| 2024-11-15 | 2024-11-13 | 397.500 | 86,950 | -1,300 | 6.04% | 34,562,625 |
| 2024-11-12 | 2024-11-08 | 398.200 | 88,250 | -200 | 6.13% | 35,141,150 |
| 2024-11-08 | 2024-11-06 | 388.800 | 88,450 | +700 | 6.14% | 34,389,360 |
| 2024-10-31 | 2024-10-29 | 385.900 | 87,750 | +1,900 | 6.09% | 33,862,725 |
| 2024-10-25 | 2024-10-23 | 384.900 | 85,850 | +300 | 5.96% | 33,043,665 |
| 2024-10-23 | 2024-10-21 | 383.800 | 85,550 | +100 | 5.94% | 32,834,090 |
| 2024-10-21 | 2024-10-17 | 382.900 | 85,450 | +400 | 5.93% | 32,718,805 |
| 2024-10-17 | 2024-10-15 | 385.200 | 85,050 | -1,200 | 5.91% | 32,761,260 |
| 2024-10-16 | 2024-10-14 | 382.800 | 86,250 | +200 | 5.99% | 33,016,500 |
| 2024-10-15 | 2024-10-10 | 383.000 | 86,050 | -200 | 5.98% | 32,957,150 |
| 2024-10-10 | 2024-10-08 | 374.200 | 86,250 | +400 | 5.99% | 32,274,750 |
| 2024-10-09 | 2024-10-07 | 377.300 | 85,850 | -100 | 5.96% | 32,391,205 |
| 2024-10-08 | 2024-10-04 | 374.300 | 85,950 | -400 | 5.97% | 32,171,085 |
| 2024-10-04 | 2024-10-02 | 373.000 | 86,350 | -700 | 6.00% | 32,208,550 |
| 2024-10-03 | 2024-09-30 | 377.700 | 87,050 | -400 | 6.05% | 32,878,785 |
| 2024-10-02 | 2024-09-27 | 379.500 | 87,450 | -200 | 6.07% | 33,187,275 |
| 2024-09-26 | 2024-09-24 | 377.100 | 87,650 | +500 | 6.00% | 33,052,815 |
| 2024-09-25 | 2024-09-23 | 376.000 | 87,150 | +800 | 5.97% | 32,768,400 |
| 2024-09-24 | 2024-09-20 | 376.000 | 86,350 | +600 | 6.00% | 32,467,600 |
| 2024-09-20 | 2024-09-17 | 369.800 | 85,750 | +300 | 5.95% | 31,710,350 |
| 2024-09-09 | 2024-09-04 | 357.600 | 85,450 | +300 | 5.93% | 30,556,920 |
| 2024-09-05 | 2024-09-03 | 371.500 | 85,150 | +100 | 5.91% | 31,633,225 |
| 2024-09-04 | 2024-09-02 | 370.200 | 85,050 | +200 | 5.91% | 31,485,510 |
| 2024-09-02 | 2024-08-29 | 367.000 | 84,850 | +400 | 5.89% | 31,139,950 |
| 2024-08-30 | 2024-08-28 | 371.500 | 84,450 | +300 | 5.86% | 31,373,175 |
| 2024-08-29 | 2024-08-27 | 370.900 | 84,150 | +200 | 5.84% | 31,211,235 |
| 2024-08-27 | 2024-08-23 | 372.500 | 83,950 | +300 | 5.83% | 31,271,375 |
| 2024-08-26 | 2024-08-22 | 376.300 | 83,650 | +300 | 5.89% | 31,477,495 |
| 2024-08-22 | 2024-08-20 | 376.000 | 83,350 | +400 | 5.87% | 31,339,600 |
| 2024-08-19 | 2024-08-15 | 362.800 | 82,950 | +200 | 5.84% | 30,094,260 |
| 2024-08-15 | 2024-08-13 | 354.400 | 82,750 | +400 | 5.83% | 29,326,600 |
| 2024-08-13 | 2024-08-09 | 350.400 | 82,350 | +300 | 5.80% | 28,855,440 |
| 2024-08-12 | 2024-08-08 | 338.800 | 82,050 | -100 | 5.78% | 27,798,540 |
| 2024-08-08 | 2024-08-06 | 345.300 | 82,150 | -300 | 5.79% | 28,366,395 |
| 2024-08-07 | 2024-08-05 | 336.000 | 82,450 | -600 | 5.81% | 27,703,200 |
| 2024-07-29 | 2024-07-25 | 362.800 | 83,050 | -900 | 5.93% | 30,130,540 |
| 2024-07-23 | 2024-07-19 | 372.600 | 83,950 | +100 | 6.00% | 31,279,770 |
| 2024-07-22 | 2024-07-18 | 378.100 | 83,850 | -200 | 6.08% | 31,703,685 |
| 2024-07-19 | 2024-07-17 | 382.700 | 84,050 | +400 | 6.09% | 32,165,935 |
| 2024-07-15 | 2024-07-11 | 394.100 | 83,650 | +1,200 | 6.15% | 32,966,465 |
| 2024-07-11 | 2024-07-09 | 390.500 | 82,450 | +600 | 6.06% | 32,196,725 |
| 2024-07-09 | 2024-07-05 | 384.900 | 81,850 | +100 | 6.20% | 31,504,065 |
| 2024-06-28 | 2024-06-26 | 376.200 | 81,750 | +200 | 6.19% | 30,754,350 |
| 2024-06-25 | 2024-06-21 | 375.800 | 81,550 | +1,200 | 6.18% | 30,646,490 |
| 2024-06-21 | 2024-06-19 | 378.400 | 80,350 | +100 | 6.09% | 30,404,440 |
| 2024-06-20 | 2024-06-18 | 379.000 | 80,250 | +400 | 6.08% | 30,414,750 |
| 2024-06-19 | 2024-06-17 | 374.200 | 79,850 | +500 | 6.05% | 29,879,870 |
| 2024-06-12 | 2024-06-07 | 362.000 | 79,350 | -4,000 | 6.01% | 28,724,700 |
| 2024-06-03 | 2024-05-30 | 353.800 | 83,350 | +1,000 | 6.31% | 29,489,230 |
| 2024-05-31 | 2024-05-29 | 357.700 | 82,350 | +200 | 6.24% | 29,456,595 |
| 2024-05-30 | 2024-05-28 | 358.700 | 82,150 | +200 | 6.22% | 29,467,205 |
| 2024-05-28 | 2024-05-24 | 353.400 | 81,950 | +800 | 6.21% | 28,961,130 |
| 2024-05-27 | 2024-05-23 | 358.600 | 81,150 | +800 | 6.15% | 29,100,390 |
| 2024-05-24 | 2024-05-22 | 355.500 | 80,350 | +300 | 6.09% | 28,564,425 |
| 2024-05-21 | 2024-05-17 | 352.500 | 80,050 | +500 | 6.06% | 28,217,625 |
| 2024-05-20 | 2024-05-16 | 354.000 | 79,550 | +600 | 6.03% | 28,160,700 |
| 2024-05-13 | 2024-05-09 | 342.700 | 78,950 | +500 | 5.98% | 27,056,165 |
| 2024-05-07 | 2024-05-03 | 335.000 | 78,450 | +1,200 | 5.94% | 26,280,750 |
| 2024-05-06 | 2024-05-02 | 332.000 | 77,250 | +800 | 5.85% | 25,647,000 |
| 2024-05-03 | 2024-04-30 | 338.200 | 76,450 | +200 | 5.79% | 25,855,390 |
| 2024-05-02 | 2024-04-29 | 338.700 | 76,250 | -1,200 | 5.78% | 25,825,875 |
| 2024-04-29 | 2024-04-25 | 329.700 | 77,450 | +100 | 5.87% | 25,535,265 |
| 2024-04-23 | 2024-04-19 | 328.600 | 77,350 | +900 | 5.86% | 25,417,210 |
| 2024-04-22 | 2024-04-18 | 335.000 | 76,450 | +100 | 5.79% | 25,610,750 |
| 2024-04-18 | 2024-04-16 | 337.000 | 76,350 | +600 | 5.78% | 25,729,950 |
| 2024-04-12 | 2024-04-10 | 346.300 | 75,750 | -100 | 5.74% | 26,232,225 |
| 2024-04-11 | 2024-04-09 | 345.000 | 75,850 | +200 | 5.75% | 26,168,250 |
| 2024-04-09 | 2024-04-05 | 341.100 | 75,650 | +200 | 5.73% | 25,804,215 |
| 2024-03-19 | 2024-03-15 | 341.300 | 75,450 | +1,500 | 5.72% | 25,751,085 |
| 2024-03-12 | 2024-03-08 | 347.800 | 73,950 | -200 | 5.52% | 25,719,810 |
| 2024-03-11 | 2024-03-07 | 341.400 | 74,150 | +200 | 5.53% | 25,314,810 |
| 2024-03-08 | 2024-03-06 | 341.700 | 73,950 | +600 | 5.52% | 25,268,715 |
| 2024-03-06 | 2024-03-04 | 349.100 | 73,350 | +4,800 | 5.47% | 25,606,485 |
| 2024-03-05 | 2024-03-01 | 344.700 | 68,550 | +500 | 5.12% | 23,629,185 |
| 2024-02-26 | 2024-02-22 | 338.400 | 68,050 | +400 | 5.08% | 23,028,120 |
| 2024-02-23 | 2024-02-21 | 332.800 | 67,650 | +100 | 5.05% | 22,513,920 |
| 2024-02-22 | 2024-02-20 | 334.700 | 67,550 | +900 | 5.04% | 22,608,985 |
| 2024-02-21 | 2024-02-19 | 335.900 | 66,650 | -100 | 4.97% | 22,387,735 |
| 2024-02-16 | 2024-02-14 | 335.600 | 66,750 | +400 | 4.98% | 22,401,300 |
| 2024-02-08 | 2024-02-06 | 336.100 | 66,350 | +100 | 4.95% | 22,300,235 |
| 2024-02-05 | 2024-02-01 | 326.400 | 66,250 | -100 | 4.94% | 21,624,000 |
| 2024-02-02 | 2024-01-31 | 329.700 | 66,350 | +300 | 4.95% | 21,875,595 |
| 2024-02-01 | 2024-01-30 | 334.100 | 66,050 | -200 | 4.93% | 22,067,305 |
| 2024-01-30 | 2024-01-26 | 329.700 | 66,250 | +100 | 4.94% | 21,842,625 |
| 2024-01-25 | 2024-01-23 | 330.000 | 66,150 | +800 | 4.94% | 21,829,500 |
| 2024-01-22 | 2024-01-18 | 317.700 | 65,350 | -1,600 | 4.88% | 20,761,695 |
| 2024-01-19 | 2024-01-17 | 317.400 | 66,950 | +500 | 5.00% | 21,249,930 |
| 2024-01-15 | 2024-01-11 | 319.300 | 66,450 | -100 | 4.96% | 21,217,485 |
| 2024-01-03 | 2023-12-29 | 320.100 | 66,550 | -200 | 4.97% | 21,302,655 |
| 2023-12-29 | 2023-12-27 | 319.800 | 66,750 | -500 | 4.98% | 21,346,650 |
| 2023-12-28 | 2023-12-22 | 316.800 | 67,250 | -100 | 5.02% | 21,304,800 |
| 2023-12-22 | 2023-12-20 | 318.800 | 67,350 | +100 | 5.03% | 21,471,180 |
| 2023-12-21 | 2023-12-19 | 316.400 | 67,250 | +1,200 | 5.02% | 21,277,900 |
| 2023-12-15 | 2023-12-13 | 310.500 | 66,050 | +300 | 4.93% | 20,508,525 |
| 2023-12-05 | 2023-12-01 | 302.000 | 65,750 | -100 | 4.91% | 19,856,500 |
| 2023-11-30 | 2023-11-28 | 301.300 | 65,850 | -1,460 | 4.64% | 19,840,605 |
| 2023-11-29 | 2023-11-27 | 300.800 | 67,310 | -3,500 | 4.74% | 20,246,848 |
| 2023-11-27 | 2023-11-23 | 302.700 | 70,810 | -3,400 | 4.99% | 21,434,187 |
| 2023-11-17 | 2023-11-15 | 300.600 | 74,210 | -800 | 5.23% | 22,307,526 |
| 2023-11-14 | 2023-11-10 | 287.600 | 75,010 | -300 | 5.28% | 21,572,876 |
| 2023-11-10 | 2023-11-08 | 289.300 | 75,310 | +500 | 5.30% | 21,787,183 |
| 2023-11-09 | 2023-11-07 | 286.800 | 74,810 | +500 | 5.27% | 21,455,508 |
| 2023-11-08 | 2023-11-06 | 286.600 | 74,310 | -700 | 5.23% | 21,297,246 |
| 2023-11-06 | 2023-11-02 | 279.400 | 75,010 | -200 | 5.28% | 20,957,794 |
| 2023-11-01 | 2023-10-30 | 270.800 | 75,210 | +400 | 5.30% | 20,366,868 |
| 2023-10-31 | 2023-10-27 | 270.100 | 74,810 | -200 | 5.27% | 20,206,181 |
| 2023-10-26 | 2023-10-24 | 278.600 | 75,010 | +200 | 5.28% | 20,897,786 |
| 2023-10-18 | 2023-10-16 | 284.700 | 74,810 | -200 | 5.27% | 21,298,407 |
| 2023-10-13 | 2023-10-11 | 287.300 | 75,010 | -2,000 | 5.14% | 21,550,373 |
| 2023-10-06 | 2023-10-04 | 275.100 | 77,010 | -100 | 5.27% | 21,185,451 |
| 2023-10-05 | 2023-10-03 | 281.900 | 77,110 | +100 | 5.28% | 21,737,309 |
| 2023-10-04 | 2023-09-29 | 280.500 | 77,010 | +300 | 5.27% | 21,601,305 |
| 2023-09-19 | 2023-09-15 | 294.000 | 76,710 | +200 | 5.25% | 22,552,740 |
| 2023-09-15 | 2023-09-13 | 290.200 | 76,510 | -400 | 5.24% | 22,203,202 |
| 2023-09-05 | 2023-08-31 | 295.100 | 76,910 | -500 | 5.27% | 22,696,141 |
| 2023-08-28 | 2023-08-24 | 292.400 | 77,410 | +200 | 5.30% | 22,634,684 |
| 2023-08-24 | 2023-08-22 | 284.800 | 77,210 | -100 | 5.29% | 21,989,408 |
| 2023-08-23 | 2023-08-21 | 280.300 | 77,310 | -400 | 5.30% | 21,669,993 |
| 2023-08-18 | 2023-08-16 | 286.100 | 77,710 | -300 | 5.32% | 22,232,831 |
| 2023-08-15 | 2023-08-11 | 287.800 | 78,010 | -300 | 5.34% | 22,451,278 |
| 2023-08-07 | 2023-08-03 | 289.000 | 78,310 | +200 | 5.36% | 22,631,590 |
| 2023-08-03 | 2023-08-01 | 298.000 | 78,110 | +100 | 5.35% | 23,276,780 |
| 2023-08-02 | 2023-07-31 | 298.000 | 78,010 | +100 | 5.34% | 23,246,980 |
| 2023-07-24 | 2023-07-20 | 298.500 | 77,910 | -800 | 5.34% | 23,256,135 |
| 2023-07-21 | 2023-07-19 | 300.500 | 78,710 | +100 | 5.39% | 23,652,355 |
| 2023-07-20 | 2023-07-18 | 298.000 | 78,610 | -700 | 5.38% | 23,425,780 |
| 2023-07-19 | 2023-07-14 | 295.100 | 79,310 | -600 | 5.43% | 23,404,381 |
| 2023-07-14 | 2023-07-12 | 288.200 | 79,910 | +100 | 5.47% | 23,030,062 |
| 2023-07-10 | 2023-07-06 | 287.400 | 79,810 | +100 | 5.47% | 22,937,394 |
| 2023-07-04 | 2023-06-30 | 284.400 | 79,710 | +300 | 5.46% | 22,669,524 |
| 2023-06-29 | 2023-06-27 | 280.100 | 79,410 | +600 | 5.44% | 22,242,741 |
| 2023-06-15 | 2023-06-13 | 283.000 | 78,810 | -500 | 5.40% | 22,303,230 |
| 2023-06-14 | 2023-06-12 | 277.800 | 79,310 | -100 | 5.43% | 22,032,318 |
| 2023-06-02 | 2023-05-31 | 272.000 | 79,410 | +100 | 5.44% | 21,599,520 |
| 2023-05-31 | 2023-05-29 | 273.600 | 79,310 | +200 | 5.43% | 21,699,216 |
| 2023-05-24 | 2023-05-22 | 262.500 | 79,110 | +1,000 | 5.42% | 20,766,375 |
| 2023-05-10 | 2023-05-08 | 252.300 | 78,110 | -100 | 5.35% | 19,707,153 |
| 2023-05-05 | 2023-05-03 | 250.400 | 78,210 | -1,200 | 5.36% | 19,583,784 |
| 2023-04-26 | 2023-04-24 | 246.600 | 79,410 | +100 | 5.44% | 19,582,506 |
| 2023-04-18 | 2023-04-14 | 250.300 | 79,310 | +100 | 5.43% | 19,851,293 |
| 2023-03-10 | 2023-03-08 | 231.300 | 79,210 | -400 | 5.43% | 18,321,273 |
| 2023-03-07 | 2023-03-03 | 229.000 | 79,610 | -100 | 5.45% | 18,230,690 |
| 2023-03-03 | 2023-03-01 | 230.100 | 79,710 | -900 | 5.46% | 18,341,271 |
| 2023-02-03 | 2023-02-01 | 230.000 | 80,610 | +100 | 5.52% | 18,540,300 |
| 2023-02-01 | 2023-01-30 | 229.500 | 80,510 | -100 | 5.51% | 18,477,045 |
| 2023-01-27 | 2023-01-20 | 215.800 | 80,610 | -200 | 5.52% | 17,395,638 |
| 2023-01-13 | 2023-01-11 | 212.200 | 80,810 | -100 | 5.61% | 17,147,882 |
| 2023-01-11 | 2023-01-09 | 210.100 | 80,910 | +200 | 5.62% | 16,999,191 |
| 2023-01-10 | 2023-01-06 | 204.000 | 80,710 | +500 | 5.60% | 16,464,840 |
| 2023-01-05 | 2023-01-03 | 208.200 | 80,210 | -100 | 5.65% | 16,699,722 |
| 2023-01-03 | 2022-12-29 | 203.500 | 80,310 | +100 | 5.66% | 16,343,085 |
| 2022-12-30 | 2022-12-28 | 205.600 | 80,210 | -200 | 5.65% | 16,491,176 |
| 2022-12-22 | 2022-12-20 | 207.600 | 80,410 | +100 | 5.66% | 16,693,116 |
| 2022-12-21 | 2022-12-19 | 212.000 | 80,310 | -600 | 5.66% | 17,025,720 |
| 2022-12-19 | 2022-12-15 | 220.000 | 80,910 | +400 | 5.70% | 17,800,200 |
| 2022-12-09 | 2022-12-07 | 217.500 | 80,510 | +100 | 5.75% | 17,510,925 |
| 2022-12-07 | 2022-12-05 | 224.700 | 80,410 | -7,000 | 5.74% | 18,068,127 |
| 2022-12-06 | 2022-12-02 | 226.500 | 87,410 | +1,000 | 6.24% | 19,798,365 |
| 2022-12-05 | 2022-12-01 | 227.200 | 86,410 | +6,000 | 6.17% | 19,632,352 |
| 2022-11-15 | 2022-11-11 | 221.300 | 80,410 | -200 | 5.83% | 17,794,733 |
| 2022-10-27 | 2022-10-25 | 217.200 | 80,610 | -600 | 5.76% | 17,508,492 |
| 2022-10-26 | 2022-10-24 | 213.300 | 81,210 | +700 | 5.80% | 17,322,093 |
| 2022-10-25 | 2022-10-21 | 208.400 | 80,510 | +200 | 5.75% | 16,778,284 |
| 2022-10-10 | 2022-10-06 | 219.900 | 80,310 | +100 | 5.74% | 17,660,169 |
| 2022-10-06 | 2022-10-03 | 207.200 | 80,210 | +600 | 5.73% | 16,619,512 |
| 2022-09-29 | 2022-09-27 | 216.000 | 79,610 | +100 | 5.69% | 17,195,760 |
| 2022-09-21 | 2022-09-19 | 223.300 | 79,510 | -200 | 5.68% | 17,754,583 |
| 2022-09-06 | 2022-09-02 | 232.100 | 79,710 | +100 | 5.69% | 18,500,691 |
| 2022-08-31 | 2022-08-29 | 236.600 | 79,610 | -700 | 5.69% | 18,835,726 |
| 2022-08-29 | 2022-08-25 | 248.100 | 80,310 | +700 | 5.74% | 19,924,911 |
| 2022-08-25 | 2022-08-23 | 244.700 | 79,610 | +200 | 5.69% | 19,480,567 |
| 2022-08-24 | 2022-08-22 | 248.000 | 79,410 | -1,700 | 5.67% | 19,693,680 |
| 2022-08-18 | 2022-08-16 | 258.100 | 81,110 | -300 | 5.79% | 20,934,491 |
| 2022-08-15 | 2022-08-11 | 255.300 | 81,410 | +600 | 5.82% | 20,783,973 |
| 2022-08-12 | 2022-08-10 | 246.600 | 80,810 | +500 | 5.77% | 19,927,746 |
| 2022-08-10 | 2022-08-08 | 251.300 | 80,310 | -400 | 5.74% | 20,181,903 |
| 2022-08-09 | 2022-08-05 | 253.600 | 80,710 | +2,000 | 5.76% | 20,468,056 |
| 2022-08-02 | 2022-07-29 | 243.900 | 78,710 | -200 | 5.54% | 19,197,369 |
| 2022-07-15 | 2022-07-13 | 222.800 | 78,910 | -100 | 5.56% | 17,581,148 |
| 2022-07-07 | 2022-07-05 | 220.700 | 79,010 | +200 | 5.56% | 17,437,507 |
| 2022-06-30 | 2022-06-28 | 229.800 | 78,810 | -500 | 5.55% | 18,110,538 |
| 2022-06-27 | 2022-06-23 | 219.000 | 79,310 | -100 | 5.43% | 17,368,890 |
| 2022-06-24 | 2022-06-22 | 216.200 | 79,410 | +100 | 5.44% | 17,168,442 |
| 2022-06-17 | 2022-06-15 | 217.600 | 79,310 | +100 | 5.43% | 17,257,856 |
| 2022-06-16 | 2022-06-14 | 217.800 | 79,210 | +500 | 5.43% | 17,251,938 |
| 2022-06-15 | 2022-06-13 | 220.400 | 78,710 | -800 | 5.70% | 17,347,684 |
| 2022-06-14 | 2022-06-10 | 233.800 | 79,510 | -100 | 5.76% | 18,589,438 |
| 2022-06-08 | 2022-06-06 | 241.500 | 79,610 | +500 | 5.77% | 19,225,815 |
| 2022-06-07 | 2022-06-02 | 239.700 | 79,110 | +200 | 5.82% | 18,962,667 |
| 2022-06-02 | 2022-05-31 | 241.000 | 78,910 | -900 | 5.80% | 19,017,310 |
| 2022-05-24 | 2022-05-20 | 230.100 | 79,810 | +1,100 | 5.87% | 18,364,281 |
| 2022-05-23 | 2022-05-19 | 224.700 | 78,710 | +700 | 5.79% | 17,686,137 |
| 2022-05-17 | 2022-05-13 | 231.700 | 78,010 | -200 | 5.74% | 18,074,917 |
| 2022-05-16 | 2022-05-12 | 227.200 | 78,210 | +300 | 5.75% | 17,769,312 |
| 2022-05-11 | 2022-05-06 | 243.800 | 77,910 | +100 | 5.73% | 18,994,458 |
| 2022-05-04 | 2022-04-29 | 254.200 | 77,810 | +100 | 5.72% | 19,779,302 |
| 2022-04-13 | 2022-04-11 | 270.200 | 77,710 | -100 | 5.71% | 20,997,242 |
| 2022-04-12 | 2022-04-08 | 277.200 | 77,810 | +100 | 5.72% | 21,568,932 |
| 2022-04-11 | 2022-04-07 | 275.300 | 77,710 | +100 | 5.71% | 21,393,563 |
| 2022-04-08 | 2022-04-06 | 280.200 | 77,610 | -100 | 5.71% | 21,746,322 |
| 2022-04-06 | 2022-04-01 | 283.000 | 77,710 | +100 | 5.71% | 21,991,930 |
| 2022-03-31 | 2022-03-29 | 284.700 | 77,610 | +400 | 5.71% | 22,095,567 |
| 2022-03-30 | 2022-03-28 | 278.800 | 77,210 | +200 | 5.68% | 21,526,148 |
| 2022-03-29 | 2022-03-25 | 280.000 | 77,010 | +100 | 5.66% | 21,562,800 |
| 2022-03-23 | 2022-03-21 | 272.500 | 76,910 | +300 | 5.66% | 20,957,975 |
| 2022-03-22 | 2022-03-18 | 266.600 | 76,610 | -100 | 5.63% | 20,424,226 |
| 2022-03-21 | 2022-03-17 | 265.500 | 76,710 | +100 | 5.64% | 20,366,505 |
| 2022-03-18 | 2022-03-16 | 258.800 | 76,610 | +100 | 5.63% | 19,826,668 |
| 2022-03-17 | 2022-03-15 | 247.000 | 76,510 | +100 | 5.63% | 18,897,970 |
| 2022-03-16 | 2022-03-14 | 254.000 | 76,410 | -100 | 5.62% | 19,408,140 |
| 2022-03-14 | 2022-03-10 | 260.600 | 76,510 | +200 | 5.80% | 19,938,506 |
| 2022-03-01 | 2022-02-25 | 262.000 | 76,310 | -200 | 5.78% | 19,993,220 |
| 2022-02-28 | 2022-02-24 | 248.000 | 76,510 | +100 | 5.80% | 18,974,480 |
| 2022-02-24 | 2022-02-22 | 258.700 | 76,410 | -200 | 5.88% | 19,767,267 |
| 2022-02-18 | 2022-02-16 | 275.800 | 76,610 | -570 | 5.89% | 21,129,038 |
| 2022-02-11 | 2022-02-09 | 279.700 | 77,180 | +80 | 5.94% | 21,587,246 |
| 2022-02-08 | 2022-02-04 | 278.700 | 77,100 | +200 | 5.93% | 21,487,770 |
| 2022-02-07 | 2022-01-31 | 274.000 | 76,900 | +200 | 5.92% | 21,070,600 |
| 2022-02-04 | 2022-01-27 | 264.400 | 76,700 | -1,800 | 5.90% | 20,279,480 |
| 2022-01-27 | 2022-01-25 | 269.200 | 78,500 | -300 | 6.13% | 21,132,200 |
| 2022-01-26 | 2022-01-24 | 273.900 | 78,800 | +100 | 6.16% | 21,583,320 |
| 2022-01-25 | 2022-01-21 | 279.000 | 78,700 | +600 | 6.15% | 21,957,300 |
| 2022-01-24 | 2022-01-20 | 285.800 | 78,100 | +200 | 6.10% | 22,320,980 |
| 2022-01-21 | 2022-01-19 | 284.500 | 77,900 | -300 | 6.18% | 22,162,550 |
| 2022-01-14 | 2022-01-12 | 299.300 | 78,200 | +100 | 6.21% | 23,405,260 |
| 2022-01-13 | 2022-01-11 | 294.800 | 78,100 | +200 | 6.20% | 23,023,880 |
| 2022-01-11 | 2022-01-07 | 297.900 | 77,900 | +1,000 | 6.18% | 23,206,410 |
| 2022-01-10 | 2022-01-06 | 297.400 | 76,900 | +300 | 6.20% | 22,870,060 |
| 2022-01-06 | 2022-01-04 | 311.700 | 76,600 | +100 | 6.18% | 23,876,220 |
| 2022-01-04 | 2021-12-31 | 309.600 | 76,500 | +300 | 6.17% | 23,684,400 |
| 2022-01-03 | 2021-12-29 | 312.300 | 76,200 | +300 | 6.15% | 23,797,260 |
| 2021-12-30 | 2021-12-28 | 312.800 | 75,900 | -1,100 | 6.22% | 23,741,520 |
| 2021-12-29 | 2021-12-24 | 308.200 | 77,000 | +500 | 6.31% | 23,731,400 |
| 2021-12-28 | 2021-12-22 | 301.500 | 76,500 | +300 | 6.27% | 23,064,750 |
| 2021-12-23 | 2021-12-21 | 298.200 | 76,200 | +300 | 6.25% | 22,722,840 |
| 2021-12-22 | 2021-12-20 | 293.900 | 75,900 | +500 | 6.22% | 22,307,010 |
| 2021-12-21 | 2021-12-17 | 299.100 | 75,400 | +300 | 6.18% | 22,552,140 |
| 2021-12-20 | 2021-12-16 | 309.800 | 75,100 | +600 | 6.16% | 23,265,980 |
| 2021-12-13 | 2021-12-09 | 309.000 | 74,500 | +100 | 6.11% | 23,020,500 |
| 2021-12-10 | 2021-12-08 | 308.900 | 74,400 | -100 | 6.10% | 22,982,160 |
| 2021-12-07 | 2021-12-03 | 301.300 | 74,500 | +600 | 6.11% | 22,446,850 |
| 2021-12-06 | 2021-12-02 | 300.300 | 73,900 | -200 | 6.06% | 22,192,170 |
| 2021-12-02 | 2021-11-30 | 307.400 | 74,100 | +100 | 6.07% | 22,778,340 |
| 2021-12-01 | 2021-11-29 | 305.800 | 74,000 | +700 | 6.07% | 22,629,200 |
| 2021-11-30 | 2021-11-26 | 305.200 | 73,300 | +200 | 6.01% | 22,371,160 |
| 2021-11-23 | 2021-11-19 | 311.500 | 73,100 | +200 | 5.99% | 22,770,650 |
| 2021-11-22 | 2021-11-18 | 308.000 | 72,900 | +100 | 5.98% | 22,453,200 |
| 2021-11-17 | 2021-11-15 | 305.700 | 72,800 | +200 | 5.97% | 22,254,960 |
| 2021-11-16 | 2021-11-12 | 302.000 | 72,600 | -100 | 5.95% | 21,925,200 |
| 2021-11-11 | 2021-11-09 | 307.200 | 72,700 | +200 | 5.96% | 22,333,440 |
| 2021-11-10 | 2021-11-08 | 306.600 | 72,500 | +100 | 5.94% | 22,228,500 |
| 2021-11-04 | 2021-11-02 | 299.000 | 72,400 | +100 | 5.93% | 21,647,600 |
| 2021-11-03 | 2021-11-01 | 298.600 | 72,300 | -700 | 5.93% | 21,588,780 |
| 2021-11-01 | 2021-10-28 | 293.500 | 73,000 | +200 | 5.98% | 21,425,500 |
| 2021-10-28 | 2021-10-26 | 293.000 | 72,800 | -600 | 5.97% | 21,330,400 |
| 2021-10-21 | 2021-10-19 | 287.900 | 73,400 | -1,000 | 6.02% | 21,131,860 |
| 2021-10-18 | 2021-10-12 | 275.400 | 74,400 | +100 | 6.10% | 20,489,760 |
| 2021-10-08 | 2021-10-06 | 273.000 | 74,300 | +200 | 6.09% | 20,283,900 |
| 2021-10-06 | 2021-10-04 | 275.700 | 74,100 | +300 | 6.07% | 20,429,370 |
| 2021-10-05 | 2021-09-30 | 279.700 | 73,800 | +100 | 6.05% | 20,641,860 |
| 2021-10-04 | 2021-09-29 | 280.700 | 73,700 | -1,400 | 6.04% | 20,687,590 |
| 2021-09-30 | 2021-09-28 | 282.500 | 75,100 | +100 | 6.16% | 21,215,750 |
| 2021-09-29 | 2021-09-27 | 288.700 | 75,000 | +200 | 6.15% | 21,652,500 |
| 2021-09-28 | 2021-09-24 | 286.800 | 74,800 | +100 | 6.13% | 21,452,640 |
| 2021-09-27 | 2021-09-23 | 287.000 | 74,700 | +100 | 6.12% | 21,438,900 |
| 2021-09-23 | 2021-09-20 | 286.200 | 74,600 | +200 | 6.11% | 21,350,520 |
| 2021-09-21 | 2021-09-17 | 291.900 | 74,400 | +100 | 6.10% | 21,717,360 |
| 2021-09-16 | 2021-09-14 | 289.800 | 74,300 | -300 | 6.09% | 21,532,140 |
| 2021-09-15 | 2021-09-13 | 290.500 | 74,600 | +800 | 6.11% | 21,671,300 |
| 2021-09-13 | 2021-09-09 | 292.600 | 73,800 | +700 | 6.05% | 21,593,880 |
| 2021-09-10 | 2021-09-08 | 293.600 | 73,100 | -100 | 5.99% | 21,462,160 |
| 2021-09-08 | 2021-09-06 | 294.900 | 73,200 | +200 | 6.00% | 21,586,680 |
| 2021-09-06 | 2021-09-02 | 293.300 | 73,000 | +100 | 5.98% | 21,410,900 |
| 2021-09-03 | 2021-09-01 | 293.500 | 72,900 | +200 | 5.98% | 21,396,150 |
| 2021-09-02 | 2021-08-31 | 294.400 | 72,700 | -100 | 5.96% | 21,402,880 |
| 2021-09-01 | 2021-08-30 | 290.500 | 72,800 | +250 | 5.97% | 21,148,400 |
| 2021-08-31 | 2021-08-27 | 288.300 | 72,550 | +400 | 5.95% | 20,916,165 |
| 2021-08-30 | 2021-08-26 | 288.000 | 72,150 | +1,000 | 5.91% | 20,779,200 |
| 2021-08-26 | 2021-08-24 | 289.200 | 71,150 | -1,800 | 5.83% | 20,576,580 |
| 2021-08-23 | 2021-08-19 | 277.200 | 72,950 | -200 | 5.98% | 20,221,740 |
| 2021-08-19 | 2021-08-17 | 283.500 | 73,150 | +200 | 6.00% | 20,738,025 |
| 2021-08-18 | 2021-08-16 | 283.900 | 72,950 | +300 | 5.98% | 20,710,505 |
| 2021-08-17 | 2021-08-13 | 283.600 | 72,650 | +300 | 5.95% | 20,603,540 |
| 2021-08-13 | 2021-08-11 | 282.400 | 72,350 | +200 | 5.93% | 20,431,640 |
| 2021-08-12 | 2021-08-10 | 284.700 | 72,150 | +400 | 5.91% | 20,541,105 |
| 2021-08-11 | 2021-08-09 | 283.200 | 71,750 | +300 | 5.88% | 20,319,600 |
| 2021-08-10 | 2021-08-06 | 284.700 | 71,450 | +300 | 5.86% | 20,341,815 |
| 2021-08-09 | 2021-08-05 | 283.600 | 71,150 | +300 | 5.83% | 20,178,140 |
| 2021-08-05 | 2021-08-03 | 281.500 | 70,850 | -1,400 | 5.81% | 19,944,275 |
| 2021-08-04 | 2021-08-02 | 282.500 | 72,250 | +700 | 5.92% | 20,410,625 |
| 2021-08-03 | 2021-07-30 | 278.600 | 71,550 | +100 | 5.86% | 19,933,830 |
| 2021-07-30 | 2021-07-28 | 280.800 | 71,450 | +100 | 5.86% | 20,063,160 |
| 2021-07-29 | 2021-07-27 | 283.000 | 71,350 | -300 | 5.85% | 20,192,050 |
| 2021-07-27 | 2021-07-23 | 281.000 | 71,650 | -900 | 5.87% | 20,133,650 |
| 2021-07-26 | 2021-07-22 | 279.000 | 72,550 | -200 | 5.95% | 20,241,450 |
| 2021-07-23 | 2021-07-21 | 276.200 | 72,750 | +200 | 5.96% | 20,093,550 |
| 2021-07-22 | 2021-07-20 | 274.000 | 72,550 | +1,000 | 5.95% | 19,878,700 |
| 2021-07-21 | 2021-07-19 | 274.300 | 71,550 | -2,900 | 5.86% | 19,626,165 |
| 2021-07-20 | 2021-07-16 | 277.600 | 74,450 | +3,800 | 6.10% | 20,667,320 |
| 2021-07-19 | 2021-07-15 | 279.500 | 70,650 | -100 | 5.79% | 19,746,675 |
| 2021-07-16 | 2021-07-14 | 279.000 | 70,750 | -100 | 5.80% | 19,739,250 |
| 2021-07-15 | 2021-07-13 | 278.700 | 70,850 | -100 | 5.81% | 19,745,895 |
| 2021-07-13 | 2021-07-09 | 275.500 | 70,950 | -1,000 | 5.82% | 19,546,725 |
| 2021-07-12 | 2021-07-08 | 275.100 | 71,950 | -100 | 5.90% | 19,793,445 |
| 2021-07-08 | 2021-07-06 | 275.700 | 72,050 | -500 | 5.91% | 19,864,185 |
| 2021-07-07 | 2021-07-05 | 275.600 | 72,550 | -200 | 5.95% | 19,994,780 |
| 2021-07-05 | 2021-06-30 | 273.500 | 72,750 | -400 | 5.96% | 19,897,125 |
| 2021-06-28 | 2021-06-24 | 267.800 | 73,150 | +100 | 6.00% | 19,589,570 |
| 2021-06-25 | 2021-06-23 | 267.500 | 73,050 | +1,000 | 5.99% | 19,540,875 |
| 2021-06-21 | 2021-06-17 | 260.500 | 72,050 | +300 | 5.91% | 18,769,025 |
| 2021-06-18 | 2021-06-16 | 263.100 | 71,750 | +300 | 5.88% | 18,877,425 |
| 2021-06-04 | 2021-06-02 | 256.200 | 71,450 | +600 | 5.86% | 18,305,490 |
| 2021-05-24 | 2021-05-20 | 249.300 | 70,850 | -100 | 5.90% | 17,662,905 |
| 2021-05-20 | 2021-05-17 | 251.000 | 70,950 | +200 | 5.91% | 17,808,450 |
| 2021-05-17 | 2021-05-13 | 244.000 | 70,750 | +800 | 5.90% | 17,263,000 |
| 2021-05-14 | 2021-05-12 | 250.000 | 69,950 | +100 | 5.83% | 17,487,500 |
| 2021-05-13 | 2021-05-11 | 247.600 | 69,850 | +200 | 5.82% | 17,294,860 |
| 2021-05-12 | 2021-05-10 | 256.700 | 69,650 | -900 | 5.80% | 17,879,155 |
| 2021-05-11 | 2021-05-07 | 255.700 | 70,550 | +500 | 5.88% | 18,039,635 |
| 2021-05-07 | 2021-05-05 | 255.000 | 70,050 | +1,600 | 5.84% | 17,862,750 |
| 2021-05-05 | 2021-05-03 | 261.400 | 68,450 | +1,400 | 5.90% | 17,892,830 |
| 2021-05-04 | 2021-04-30 | 261.500 | 67,050 | +1,200 | 5.78% | 17,533,575 |
| 2021-04-27 | 2021-04-23 | 259.100 | 65,850 | +3,500 | 5.68% | 17,061,735 |
| 2021-04-26 | 2021-04-22 | 261.300 | 62,350 | +500 | 5.38% | 16,292,055 |
| 2021-04-23 | 2021-04-21 | 258.100 | 61,850 | +3,000 | 5.33% | 15,963,485 |
| 2021-04-22 | 2021-04-20 | 261.200 | 58,850 | +3,200 | 5.07% | 15,371,620 |
| 2021-04-21 | 2021-04-19 | 264.000 | 55,650 | +600 | 4.80% | 14,691,600 |
| 2021-04-20 | 2021-04-16 | 262.400 | 55,050 | +100 | 4.75% | 14,445,120 |
| 2021-04-19 | 2021-04-15 | 260.800 | 54,950 | +100 | 4.74% | 14,330,960 |
| 2021-04-16 | 2021-04-14 | 262.600 | 54,850 | +5,000 | 4.73% | 14,403,610 |
| 2021-04-13 | 2021-04-09 | 258.300 | 49,850 | +200 | 4.30% | 12,876,255 |
| 2021-04-09 | 2021-04-07 | 255.500 | 49,650 | -700 | 4.28% | 12,685,575 |
| 2021-03-31 | 2021-03-29 | 242.500 | 50,350 | +100 | 4.34% | 12,209,875 |
| 2021-03-29 | 2021-03-25 | 240.500 | 50,250 | +200 | 4.33% | 12,085,125 |
| 2021-03-25 | 2021-03-23 | 244.400 | 50,050 | -200 | 4.31% | 12,232,220 |
| 2021-03-23 | 2021-03-19 | 241.100 | 50,250 | +400 | 4.33% | 12,115,275 |
| 2021-03-22 | 2021-03-18 | 244.800 | 49,850 | +1,000 | 4.30% | 12,203,280 |
| 2021-03-18 | 2021-03-16 | 246.300 | 48,850 | -200 | 4.21% | 12,031,755 |
| 2021-03-16 | 2021-03-12 | 241.800 | 49,050 | +200 | 4.23% | 11,860,290 |
| 2021-03-15 | 2021-03-11 | 242.000 | 48,850 | +400 | 4.21% | 11,821,700 |
| 2021-03-12 | 2021-03-10 | 239.300 | 48,450 | +900 | 4.18% | 11,594,085 |
| 2021-03-10 | 2021-03-08 | 233.500 | 47,550 | -200 | 4.10% | 11,102,925 |
| 2021-03-09 | 2021-03-05 | 232.200 | 47,750 | -400 | 4.12% | 11,087,550 |
| 2021-03-08 | 2021-03-04 | 237.300 | 48,150 | +3,700 | 4.15% | 11,425,995 |
| 2021-03-05 | 2021-03-03 | 246.200 | 44,450 | +400 | 3.83% | 10,943,590 |
| 2021-03-03 | 2021-03-01 | 245.200 | 44,050 | -600 | 3.80% | 10,801,060 |
| 2021-03-02 | 2021-02-26 | 239.400 | 44,650 | +1,300 | 3.85% | 10,689,210 |
| 2021-02-26 | 2021-02-24 | 245.400 | 43,350 | -2,100 | 3.74% | 10,638,090 |
| 2021-02-25 | 2021-02-23 | 249.200 | 45,450 | +1,100 | 3.92% | 11,326,140 |
| 2021-02-24 | 2021-02-22 | 251.500 | 44,350 | -500 | 3.82% | 11,154,025 |
| 2021-02-18 | 2021-02-16 | 259.600 | 44,850 | -200 | 3.87% | 11,643,060 |
| 2021-02-17 | 2021-02-11 | 255.700 | 45,050 | +2,100 | 3.88% | 11,519,285 |
| 2021-02-05 | 2021-02-03 | 253.600 | 42,950 | -1,200 | 3.70% | 10,892,120 |
| 2021-02-03 | 2021-02-01 | 243.700 | 44,150 | -200 | 3.81% | 10,759,355 |
| 2021-02-01 | 2021-01-28 | 243.300 | 44,350 | +1,000 | 3.82% | 10,790,355 |
| 2021-01-28 | 2021-01-26 | 251.000 | 43,350 | -200 | 3.74% | 10,880,850 |
| 2021-01-27 | 2021-01-25 | 252.300 | 43,550 | +100 | 3.75% | 10,987,665 |
| 2021-01-26 | 2021-01-22 | 249.900 | 43,450 | -300 | 3.75% | 10,858,155 |
| 2021-01-20 | 2021-01-18 | 238.800 | 43,750 | +400 | 3.77% | 10,447,500 |
| 2021-01-13 | 2021-01-11 | 244.200 | 43,350 | +300 | 3.74% | 10,586,070 |
| 2021-01-11 | 2021-01-07 | 237.900 | 43,050 | -1,300 | 3.71% | 10,241,595 |
| 2021-01-07 | 2021-01-05 | 237.000 | 44,350 | +1,300 | 3.82% | 10,510,950 |
| 2021-01-05 | 2020-12-31 | 240.000 | 43,050 | +400 | 3.71% | 10,332,000 |
| 2021-01-04 | 2020-12-29 | 241.300 | 42,650 | +100 | 3.68% | 10,291,445 |
| 2020-12-30 | 2020-12-28 | 239.300 | 42,550 | -300 | 3.67% | 10,182,215 |
| 2020-12-22 | 2020-12-18 | 238.000 | 42,850 | +100 | 3.69% | 10,198,300 |
| 2020-12-10 | 2020-12-08 | 234.900 | 42,750 | +2,600 | 3.69% | 10,041,975 |
| 2020-12-09 | 2020-12-07 | 234.000 | 40,150 | +500 | 3.46% | 9,395,100 |
| 2020-12-07 | 2020-12-03 | 233.100 | 39,650 | +2,200 | 3.42% | 9,242,415 |
| 2020-12-03 | 2020-12-01 | 231.600 | 37,450 | +2,200 | 3.23% | 8,673,420 |
| 2020-12-02 | 2020-11-30 | 228.000 | 35,250 | +2,200 | 3.04% | 8,037,000 |
| 2020-12-01 | 2020-11-27 | 227.800 | 33,050 | +2,200 | 2.85% | 7,528,790 |
| 2020-11-27 | 2020-11-25 | 226.600 | 30,850 | +400 | 2.66% | 6,990,610 |
| 2020-11-26 | 2020-11-24 | 223.500 | 30,450 | -2,200 | 2.62% | 6,805,575 |
| 2020-11-23 | 2020-11-19 | 221.800 | 32,650 | +1,400 | 2.81% | 7,241,770 |
| 2020-11-20 | 2020-11-18 | 223.300 | 31,250 | +200 | 2.69% | 6,978,125 |
| 2020-11-17 | 2020-11-13 | 222.200 | 31,050 | +100 | 2.68% | 6,899,310 |
| 2020-11-12 | 2020-11-10 | 220.400 | 30,950 | +100 | 2.67% | 6,821,380 |
| 2020-11-11 | 2020-11-09 | 230.100 | 30,850 | -700 | 2.66% | 7,098,585 |
| 2020-11-10 | 2020-11-06 | 223.900 | 31,550 | -1,000 | 2.72% | 7,064,045 |
| 2020-11-09 | 2020-11-05 | 224.100 | 32,550 | +400 | 2.81% | 7,294,455 |
| 2020-11-04 | 2020-11-02 | 207.600 | 32,150 | +1,000 | 2.77% | 6,674,340 |
| 2020-11-02 | 2020-10-29 | 210.000 | 31,150 | +400 | 2.69% | 6,541,500 |
| 2020-10-30 | 2020-10-28 | 214.900 | 30,750 | +1,000 | 2.65% | 6,608,175 |
| 2020-10-27 | 2020-10-22 | 217.200 | 29,750 | -500 | 2.56% | 6,461,700 |
| 2020-10-23 | 2020-10-21 | 218.000 | 30,250 | -200 | 2.61% | 6,594,500 |
| 2020-10-22 | 2020-10-20 | 219.300 | 30,450 | -500 | 2.62% | 6,677,685 |
| 2020-10-21 | 2020-10-19 | 222.600 | 30,950 | +1,000 | 2.67% | 6,889,470 |
| 2020-10-19 | 2020-10-15 | 221.500 | 29,950 | -300 | 2.58% | 6,633,925 |
| 2020-10-16 | 2020-10-14 | 226.600 | 30,250 | -100 | 2.61% | 6,854,650 |
| 2020-10-15 | 2020-10-12 | 220.100 | 30,350 | +200 | 2.62% | 6,680,035 |
| 2020-10-14 | 2020-10-09 | 216.000 | 30,150 | -5,900 | 2.60% | 6,512,400 |
| 2020-10-12 | 2020-10-08 | 216.000 | 36,050 | -500 | 3.11% | 7,786,800 |
| 2020-10-09 | 2020-10-07 | 212.400 | 36,550 | -700 | 3.15% | 7,763,220 |
| 2020-10-07 | 2020-10-05 | 211.400 | 37,250 | +5,000 | 3.21% | 7,874,650 |
| 2020-10-06 | 2020-09-30 | 209.600 | 32,250 | -100 | 2.78% | 6,759,600 |
| 2020-10-05 | 2020-09-29 | 212.100 | 32,350 | -200 | 2.79% | 6,861,435 |
| 2020-09-29 | 2020-09-25 | 203.400 | 32,550 | +100 | 2.81% | 6,620,670 |
| 2020-09-28 | 2020-09-24 | 202.100 | 32,450 | -100 | 2.80% | 6,558,145 |
| 2020-09-21 | 2020-09-17 | 206.900 | 32,550 | -600 | 2.81% | 6,734,595 |
| 2020-09-17 | 2020-09-15 | 211.400 | 33,150 | -600 | 2.86% | 7,007,910 |
| 2020-09-15 | 2020-09-11 | 210.900 | 33,750 | +1,200 | 2.91% | 7,117,875 |
| 2020-09-14 | 2020-09-10 | 211.100 | 32,550 | -100 | 2.81% | 6,871,305 |
| 2020-09-11 | 2020-09-09 | 208.900 | 32,650 | +100 | 2.81% | 6,820,585 |
| 2020-09-10 | 2020-09-08 | 215.000 | 32,550 | +100 | 2.81% | 6,998,250 |
| 2020-09-09 | 2020-09-07 | 213.200 | 32,450 | -1,000 | 2.80% | 6,918,340 |
| 2020-09-08 | 2020-09-04 | 219.900 | 33,450 | +600 | 2.88% | 7,355,655 |
| 2020-09-07 | 2020-09-03 | 231.300 | 32,850 | +300 | 2.83% | 7,598,205 |
| 2020-09-04 | 2020-09-02 | 231.600 | 32,550 | +200 | 2.81% | 7,538,580 |
| 2020-09-02 | 2020-08-31 | 225.100 | 32,350 | +200 | 2.79% | 7,281,985 |
| 2020-09-01 | 2020-08-28 | 223.200 | 32,150 | +600 | 2.77% | 7,175,880 |
| 2020-08-31 | 2020-08-27 | 223.700 | 31,550 | +1,800 | 2.72% | 7,057,735 |
| 2020-08-28 | 2020-08-26 | 219.400 | 29,750 | +600 | 2.56% | 6,527,150 |
| 2020-08-27 | 2020-08-25 | 217.800 | 29,150 | +300 | 2.51% | 6,348,870 |
| 2020-08-26 | 2020-08-24 | 217.600 | 28,850 | -2,500 | 2.49% | 6,277,760 |
| 2020-08-24 | 2020-08-20 | 210.500 | 31,350 | +100 | 2.70% | 6,599,175 |
| 2020-08-21 | 2020-08-19 | 212.800 | 31,250 | +200 | 2.69% | 6,650,000 |
| 2020-08-17 | 2020-08-13 | 207.600 | 31,050 | -100 | 2.68% | 6,445,980 |
| 2020-08-14 | 2020-08-12 | 204.600 | 31,150 | -700 | 2.69% | 6,373,290 |
| 2020-08-13 | 2020-08-11 | 207.600 | 31,850 | -100 | 2.75% | 6,612,060 |
| 2020-08-10 | 2020-08-06 | 207.300 | 31,950 | -200 | 2.75% | 6,623,235 |
| 2020-08-07 | 2020-08-05 | 208.000 | 32,150 | -2,500 | 2.77% | 6,687,200 |
| 2020-08-05 | 2020-08-03 | 204.000 | 34,650 | +500 | 2.99% | 7,068,600 |
| 2020-07-30 | 2020-07-28 | 199.250 | 34,150 | -200 | 2.94% | 6,804,388 |
| 2020-07-29 | 2020-07-27 | 196.100 | 34,350 | -600 | 2.96% | 6,736,035 |
| 2020-07-28 | 2020-07-24 | 194.600 | 34,950 | -100 | 3.01% | 6,801,270 |
| 2020-07-27 | 2020-07-23 | 203.700 | 35,050 | +100 | 3.02% | 7,139,685 |
| 2020-07-24 | 2020-07-22 | 202.000 | 34,950 | -100 | 3.01% | 7,059,900 |
| 2020-07-23 | 2020-07-21 | 205.800 | 35,050 | -200 | 3.02% | 7,213,290 |
| 2020-07-21 | 2020-07-17 | 197.800 | 35,250 | +100 | 2.80% | 6,972,450 |
| 2020-07-20 | 2020-07-16 | 197.450 | 35,150 | -300 | 2.79% | 6,940,368 |
| 2020-07-15 | 2020-07-13 | 203.500 | 35,450 | +100 | 2.81% | 7,214,075 |
| 2020-07-13 | 2020-07-09 | 199.000 | 35,350 | +400 | 2.81% | 7,034,650 |
| 2020-07-10 | 2020-07-08 | 196.800 | 34,950 | +700 | 2.77% | 6,878,160 |
| 2020-07-09 | 2020-07-07 | 197.250 | 34,250 | +200 | 2.72% | 6,755,812 |
| 2020-07-08 | 2020-07-06 | 195.900 | 34,050 | +1,300 | 2.70% | 6,670,395 |
| 2020-07-07 | 2020-07-03 | 193.600 | 32,750 | +100 | 2.60% | 6,340,400 |
| 2020-07-03 | 2020-06-30 | 186.000 | 32,650 | +1,100 | 2.59% | 6,072,900 |
| 2020-07-02 | 2020-06-29 | 184.100 | 31,550 | +100 | 2.50% | 5,808,355 |
| 2020-06-30 | 2020-06-26 | 187.500 | 31,450 | +500 | 2.50% | 5,896,875 |
| 2020-06-29 | 2020-06-24 | 189.950 | 30,950 | -200 | 2.46% | 5,878,952 |
| 2020-06-17 | 2020-06-15 | 176.000 | 31,150 | +100 | 2.47% | 5,482,400 |
| 2020-06-16 | 2020-06-12 | 181.250 | 31,050 | +500 | 2.46% | 5,627,812 |
| 2020-06-10 | 2020-06-08 | 183.000 | 30,550 | -100 | 2.42% | 5,590,650 |
| 2020-06-09 | 2020-06-05 | 180.550 | 30,650 | -200 | 2.43% | 5,533,858 |
| 2020-06-05 | 2020-06-03 | 180.600 | 30,850 | +300 | 2.45% | 5,571,510 |
| 2020-06-04 | 2020-06-02 | 179.000 | 30,550 | +200 | 2.42% | 5,468,450 |
| 2020-06-03 | 2020-06-01 | 178.000 | 30,350 | +100 | 2.41% | 5,402,300 |
| 2020-06-02 | 2020-05-29 | 175.700 | 30,250 | +600 | 2.40% | 5,314,925 |
| 2020-05-28 | 2020-05-26 | 178.700 | 29,650 | -700 | 2.35% | 5,298,455 |
| 2020-05-27 | 2020-05-25 | 176.300 | 30,350 | -1,600 | 2.41% | 5,350,705 |
| 2020-05-26 | 2020-05-22 | 172.800 | 31,950 | +100 | 2.54% | 5,520,960 |
| 2020-05-18 | 2020-05-14 | 168.000 | 31,850 | -100 | 2.53% | 5,350,800 |
| 2020-05-14 | 2020-05-12 | 173.100 | 31,950 | +200 | 2.54% | 5,530,545 |
| 2020-05-13 | 2020-05-11 | 172.900 | 31,750 | +600 | 2.52% | 5,489,575 |
| 2020-05-12 | 2020-05-08 | 171.600 | 31,150 | +600 | 2.47% | 5,345,340 |
| 2020-05-08 | 2020-05-06 | 167.500 | 30,550 | +1,300 | 2.42% | 5,117,125 |
| 2020-05-05 | 2020-04-29 | 164.500 | 29,250 | +100 | 2.32% | 4,811,625 |
| 2020-04-29 | 2020-04-27 | 165.800 | 29,150 | -400 | 2.31% | 4,833,070 |
| 2020-04-24 | 2020-04-22 | 158.700 | 29,550 | -100 | 2.35% | 4,689,585 |
| 2020-04-22 | 2020-04-20 | 163.500 | 29,650 | -200 | 2.35% | 4,847,775 |
| 2020-04-20 | 2020-04-16 | 161.900 | 29,850 | -700 | 2.37% | 4,832,715 |
| 2020-04-17 | 2020-04-15 | 160.200 | 30,550 | +200 | 2.42% | 4,894,110 |
| 2020-04-16 | 2020-04-14 | 157.000 | 30,350 | +600 | 2.41% | 4,764,950 |
| 2020-04-15 | 2020-04-09 | 154.000 | 29,750 | -100 | 2.36% | 4,581,500 |
| 2020-04-09 | 2020-04-07 | 153.200 | 29,850 | +300 | 2.37% | 4,573,020 |
| 2020-04-08 | 2020-04-06 | 146.100 | 29,550 | +700 | 2.35% | 4,317,255 |
| 2020-04-06 | 2020-04-02 | 141.600 | 28,850 | +700 | 2.29% | 4,085,160 |
| 2020-04-02 | 2020-03-31 | 147.700 | 28,150 | -500 | 2.23% | 4,157,755 |
| 2020-03-31 | 2020-03-27 | 144.900 | 28,650 | -100 | 2.70% | 4,151,385 |
| 2020-03-30 | 2020-03-26 | 137.700 | 28,750 | -500 | 2.99% | 3,958,875 |
| 2020-03-27 | 2020-03-25 | 142.300 | 29,250 | +800 | 3.05% | 4,162,275 |
| 2020-03-26 | 2020-03-24 | 135.400 | 28,450 | +600 | 3.03% | 3,852,130 |
| 2020-03-25 | 2020-03-23 | 126.200 | 27,850 | +800 | 2.96% | 3,514,670 |
| 2020-03-23 | 2020-03-19 | 132.800 | 27,050 | -4,200 | 2.88% | 3,592,240 |
| 2020-03-20 | 2020-03-18 | 130.800 | 31,250 | +200 | 3.32% | 4,087,500 |
| 2020-03-19 | 2020-03-17 | 138.500 | 31,050 | -3,800 | 3.30% | 4,300,425 |
| 2020-03-18 | 2020-03-16 | 137.000 | 34,850 | +200 | 3.71% | 4,774,450 |
| 2020-03-17 | 2020-03-13 | 142.000 | 34,650 | +5,100 | 3.69% | 4,920,300 |
| 2020-03-12 | 2020-03-10 | 154.500 | 29,550 | +100 | 3.99% | 4,565,475 |
| 2020-03-05 | 2020-03-03 | 165.400 | 29,450 | +300 | 3.98% | 4,871,030 |
| 2020-03-04 | 2020-03-02 | 161.600 | 29,150 | +5,300 | 3.94% | 4,710,640 |
| 2020-03-03 | 2020-02-28 | 155.600 | 23,850 | +200 | 3.22% | 3,711,060 |
| 2020-03-02 | 2020-02-27 | 165.300 | 23,650 | +1,000 | 3.20% | 3,909,345 |
| 2020-02-28 | 2020-02-26 | 166.800 | 22,650 | +400 | 3.06% | 3,778,020 |
| 2020-02-27 | 2020-02-25 | 172.300 | 22,250 | +100 | 3.01% | 3,833,675 |
| 2020-02-26 | 2020-02-24 | 173.100 | 22,150 | -350 | 2.99% | 3,834,165 |
| 2020-02-25 | 2020-02-21 | 178.500 | 22,500 | -7,300 | 3.04% | 4,016,250 |
| 2020-02-21 | 2020-02-19 | 180.600 | 29,800 | +100 | 4.03% | 5,381,880 |
| 2020-02-13 | 2020-02-11 | 178.400 | 29,700 | +7,300 | 5.50% | 5,298,480 |
| 2020-02-07 | 2020-02-05 | 174.200 | 22,400 | +300 | 4.15% | 3,902,080 |
| 2020-01-31 | 2020-01-29 | 169.900 | 22,100 | -300 | 4.09% | 3,754,790 |
| 2020-01-22 | 2020-01-20 | 170.600 | 22,400 | -3,380 | 4.15% | 3,821,440 |
| 2019-12-11 | 2019-12-09 | 157.900 | 25,780 | +200 | 4.16% | 4,070,662 |
| 2019-12-05 | 2019-12-03 | 156.200 | 25,580 | -100 | 4.13% | 3,995,596 |
| 2019-11-28 | 2019-11-26 | 157.200 | 25,680 | -17,900 | 4.14% | 4,036,896 |
| 2019-11-27 | 2019-11-25 | 156.000 | 43,580 | -300 | 7.03% | 6,798,480 |
| 2019-11-25 | 2019-11-21 | 155.000 | 43,880 | -100 | 7.08% | 6,801,400 |
| 2019-11-22 | 2019-11-20 | 156.300 | 43,980 | +200 | 7.09% | 6,874,074 |
| 2019-09-10 | 2019-09-06 | 147.700 | 43,780 | -1,100 | 7.06% | 6,466,306 |
| 2019-07-16 | 2019-07-12 | 148.100 | 44,880 | -100 | 7.24% | 6,646,728 |
| 2019-07-02 | 2019-06-27 | 143.500 | 44,980 | +100 | 7.25% | 6,454,630 |
| 2019-06-06 | 2019-06-04 | 131.700 | 44,880 | +400 | 7.24% | 5,910,696 |
| 2019-06-05 | 2019-06-03 | 133.300 | 44,480 | +600 | 7.17% | 5,929,184 |
| 2019-06-04 | 2019-05-31 | 135.000 | 43,880 | +1,400 | 7.08% | 5,923,800 |
| 2019-06-03 | 2019-05-30 | 136.300 | 42,480 | +3,000 | 6.85% | 5,790,024 |
| 2019-05-16 | 2019-05-14 | 138.600 | 39,480 | -1,000 | 6.37% | 5,471,928 |
| 2019-05-10 | 2019-05-08 | 144.000 | 40,480 | +100 | 6.53% | 5,829,120 |
| 2019-05-03 | 2019-04-30 | 147.100 | 40,380 | -200 | 6.51% | 5,939,898 |
| 2019-04-29 | 2019-04-25 | 148.100 | 40,580 | +150 | 6.55% | 6,009,898 |
| 2019-04-10 | 2019-04-08 | 142.800 | 40,430 | -20 | 6.97% | 5,773,404 |
| 2019-04-08 | 2019-04-03 | 142.200 | 40,450 | -200 | 6.97% | 5,751,990 |
| 2019-04-03 | 2019-04-01 | 140.300 | 40,650 | -50 | 7.01% | 5,703,195 |
| 2019-03-26 | 2019-03-22 | 141.500 | 40,700 | -300 | 7.02% | 5,759,050 |
| 2019-03-21 | 2019-03-19 | 138.000 | 41,000 | -400 | 7.07% | 5,658,000 |
| 2019-03-19 | 2019-03-15 | 136.700 | 41,400 | +1,000 | 7.14% | 5,659,380 |
| 2019-03-15 | 2019-03-13 | 135.100 | 40,400 | -220 | 6.97% | 5,458,040 |
| 2019-03-13 | 2019-03-11 | 132.400 | 40,620 | +200 | 7.00% | 5,378,088 |
| 2019-03-11 | 2019-03-07 | 133.500 | 40,420 | -2,800 | 6.97% | 5,396,070 |
| 2019-02-15 | 2019-02-13 | 132.300 | 43,220 | -200 | 7.45% | 5,718,006 |
| 2019-02-14 | 2019-02-12 | 130.900 | 43,420 | -800 | 7.49% | 5,683,678 |
| 2019-01-30 | 2019-01-28 | 127.300 | 44,220 | +100 | 7.62% | 5,629,206 |
| 2019-01-29 | 2019-01-25 | 126.800 | 44,120 | +500 | 7.61% | 5,594,416 |
| 2019-01-28 | 2019-01-24 | 125.000 | 43,620 | +200 | 7.52% | 5,452,500 |
| 2019-01-22 | 2019-01-18 | 126.800 | 43,420 | -20 | 7.49% | 5,505,656 |
| 2019-01-21 | 2019-01-17 | 124.800 | 43,440 | +39,096 | 7.49% | 5,421,312 |
| 2019-01-17 | 2019-01-15 | 124.000 | 4,344 | -39,096 | 0.75% | 538,656 |
| 2019-01-09 | 2019-01-07 | 120.800 | 43,440 | +1,660 | 7.49% | 5,247,552 |
| 2019-01-07 | 2019-01-03 | 116.800 | 41,780 | +1,720 | 7.20% | 4,879,904 |
| 2019-01-03 | 2018-12-31 | 119.600 | 40,060 | -10 | 5.72% | 4,791,176 |
| 2019-01-02 | 2018-12-27 | 116.400 | 40,070 | -200 | 5.72% | 4,664,148 |
| 2018-12-28 | 2018-12-24 | 113.400 | 40,270 | +90 | 5.75% | 4,566,618 |
| 2018-12-20 | 2018-12-18 | 120.600 | 40,180 | -10 | 5.74% | 4,845,708 |
| 2018-12-14 | 2018-12-12 | 126.600 | 40,190 | -120 | 5.74% | 5,088,054 |
| 2018-12-11 | 2018-12-07 | 126.200 | 40,310 | -80 | 5.76% | 5,087,122 |
| 2018-12-10 | 2018-12-06 | 125.600 | 40,390 | -1,100 | 5.77% | 5,072,984 |
| 2018-11-27 | 2018-11-23 | 122.000 | 41,490 | +350 | 5.93% | 5,061,780 |
| 2018-11-06 | 2018-11-02 | 133.800 | 41,140 | -80 | 5.88% | 5,504,532 |
| 2018-11-01 | 2018-10-30 | 126.800 | 41,220 | +80 | 5.89% | 5,226,696 |
| 2018-10-31 | 2018-10-29 | 129.200 | 41,140 | +120 | 5.88% | 5,315,288 |
| 2018-10-25 | 2018-10-23 | 132.400 | 41,020 | +1,590 | 5.86% | 5,431,048 |
| 2018-10-24 | 2018-10-22 | 134.200 | 39,430 | +1,600 | 5.63% | 5,291,506 |
| 2018-10-23 | 2018-10-19 | 134.400 | 37,830 | +80 | 5.40% | 5,084,352 |
| 2018-10-22 | 2018-10-18 | 136.800 | 37,750 | -50 | 5.39% | 5,164,200 |
| 2018-10-15 | 2018-10-11 | 131.000 | 37,800 | -500 | 5.40% | 4,951,800 |
| 2018-10-10 | 2018-10-08 | 138.600 | 38,300 | +100 | 5.47% | 5,308,380 |
| 2018-10-08 | 2018-10-04 | 142.800 | 38,200 | -100 | 5.46% | 5,454,960 |
| 2018-10-05 | 2018-10-03 | 143.200 | 38,300 | +120 | 5.47% | 5,484,560 |
| 2018-09-28 | 2018-09-26 | 141.800 | 38,180 | -200 | 5.45% | 5,413,924 |
| 2018-09-20 | 2018-09-18 | 139.600 | 38,380 | -200 | 5.48% | 5,357,848 |
| 2018-09-19 | 2018-09-17 | 141.000 | 38,580 | -80 | 5.51% | 5,439,780 |
| 2018-09-14 | 2018-09-12 | 141.000 | 38,660 | -240 | 5.52% | 5,451,060 |
| 2018-09-13 | 2018-09-11 | 140.400 | 38,900 | +400 | 5.56% | 5,461,560 |
| 2018-09-12 | 2018-09-10 | 140.400 | 38,500 | +20 | 5.50% | 5,405,400 |
| 2018-09-10 | 2018-09-06 | 141.000 | 38,480 | -1,000 | 5.50% | 5,425,680 |
| 2018-09-07 | 2018-09-05 | 143.200 | 39,480 | +100 | 5.64% | 5,653,536 |
| 2018-09-06 | 2018-09-04 | 144.400 | 39,380 | -300 | 5.63% | 5,686,472 |
| 2018-09-05 | 2018-09-03 | 144.200 | 39,680 | +200 | 5.67% | 5,721,856 |
| 2018-09-03 | 2018-08-30 | 144.000 | 39,480 | +1,010 | 5.64% | 5,685,120 |
| 2018-08-29 | 2018-08-27 | 141.200 | 38,470 | +50 | 5.50% | 5,431,964 |
| 2018-08-24 | 2018-08-22 | 138.800 | 38,420 | +150 | 5.49% | 5,332,696 |
| 2018-08-23 | 2018-08-21 | 138.800 | 38,270 | -150 | 5.47% | 5,311,876 |
| 2018-08-21 | 2018-08-17 | 138.400 | 38,420 | +140 | 5.49% | 5,317,328 |
| 2018-08-20 | 2018-08-16 | 138.800 | 38,280 | -1,910 | 5.47% | 5,313,264 |
| 2018-08-17 | 2018-08-15 | 139.200 | 40,190 | -2,010 | 5.74% | 5,594,448 |
| 2018-08-15 | 2018-08-13 | 138.400 | 42,200 | -2,500 | 6.03% | 5,840,480 |
| 2018-08-09 | 2018-08-07 | 140.000 | 44,700 | +300 | 6.39% | 6,258,000 |
| 2018-08-08 | 2018-08-06 | 138.800 | 44,400 | +100 | 6.34% | 6,162,720 |
| 2018-08-06 | 2018-08-02 | 135.000 | 44,300 | -110 | 6.33% | 5,980,500 |
| 2018-08-03 | 2018-08-01 | 135.800 | 44,410 | +180 | 6.34% | 6,030,878 |
| 2018-08-02 | 2018-07-31 | 134.800 | 44,230 | -400 | 6.32% | 5,962,204 |
| 2018-08-01 | 2018-07-30 | 136.800 | 44,630 | +100 | 6.38% | 6,105,384 |
| 2018-07-27 | 2018-07-25 | 139.200 | 44,530 | +150 | 6.36% | 6,198,576 |
| 2018-07-25 | 2018-07-23 | 137.200 | 44,380 | +200 | 6.34% | 6,088,936 |
| 2018-07-23 | 2018-07-19 | 138.800 | 44,180 | -1,400 | 6.31% | 6,132,184 |
| 2018-07-19 | 2018-07-17 | 136.800 | 45,580 | -1,000 | 6.51% | 6,235,344 |
| 2018-07-17 | 2018-07-13 | 138.800 | 46,580 | +650 | 6.65% | 6,465,304 |
| 2018-07-16 | 2018-07-12 | 136.400 | 45,930 | +1,010 | 6.56% | 6,264,852 |
| 2018-07-11 | 2018-07-09 | 136.200 | 44,920 | +300 | 6.42% | 6,118,104 |
| 2018-07-06 | 2018-07-04 | 131.400 | 44,620 | -2,000 | 6.37% | 5,863,068 |
| 2018-07-04 | 2018-06-29 | 133.400 | 46,620 | -2,800 | 7.77% | 6,219,108 |
| 2018-07-03 | 2018-06-28 | 131.000 | 49,420 | +200 | 8.24% | 6,474,020 |
| 2018-06-28 | 2018-06-26 | 132.400 | 49,220 | -200 | 8.20% | 6,516,728 |
| 2018-06-25 | 2018-06-21 | 137.200 | 49,420 | -3,800 | 8.24% | 6,780,424 |
| 2018-06-12 | 2018-06-08 | 134.000 | 53,220 | +80 | 8.87% | 7,131,480 |
| 2018-06-11 | 2018-06-07 | 135.600 | 53,140 | +1,000 | 8.86% | 7,205,784 |
| 2018-06-06 | 2018-06-04 | 132.800 | 52,140 | +100 | 8.69% | 6,924,192 |
| 2018-06-05 | 2018-06-01 | 131.600 | 52,040 | +80 | 8.67% | 6,848,464 |
| 2018-05-25 | 2018-05-23 | 128.600 | 51,960 | +200 | 8.66% | 6,682,056 |
| 2018-05-23 | 2018-05-18 | 129.600 | 51,760 | -3,300 | 8.63% | 6,708,096 |
| 2018-05-18 | 2018-05-16 | 129.200 | 55,060 | +200 | 9.18% | 7,113,752 |
| 2018-05-17 | 2018-05-15 | 130.400 | 54,860 | +100 | 9.14% | 7,153,744 |
| 2018-05-15 | 2018-05-11 | 130.200 | 54,760 | +110 | 9.13% | 7,129,752 |
| 2018-05-10 | 2018-05-08 | 128.200 | 54,650 | +100 | 9.11% | 7,006,130 |
| 2018-05-08 | 2018-05-04 | 124.800 | 54,550 | +10 | 9.09% | 6,807,840 |
| 2018-04-30 | 2018-04-26 | 122.800 | 54,540 | -250 | 9.09% | 6,697,512 |
| 2018-04-25 | 2018-04-23 | 125.000 | 54,790 | +200 | 9.13% | 6,848,750 |
| 2018-04-10 | 2018-04-06 | 122.400 | 54,590 | -330 | 9.10% | 6,681,816 |
| 2018-04-06 | 2018-04-03 | 120.800 | 54,920 | +7,500 | 9.15% | 6,634,336 |
| 2018-03-28 | 2018-03-26 | 124.600 | 47,420 | +50 | 7.90% | 5,908,532 |
| 2018-03-27 | 2018-03-23 | 124.800 | 47,370 | +6,050 | 7.90% | 5,911,776 |
| 2018-03-21 | 2018-03-19 | 130.600 | 41,320 | -330 | 6.89% | 5,396,392 |
| 2018-03-20 | 2018-03-16 | 131.800 | 41,650 | +3,300 | 6.94% | 5,489,470 |
| 2018-03-16 | 2018-03-14 | 131.800 | 38,350 | -150 | 6.39% | 5,054,530 |
| 2018-03-15 | 2018-03-13 | 133.000 | 38,500 | +100 | 6.42% | 5,120,500 |
| 2018-03-14 | 2018-03-12 | 135.000 | 38,400 | -2,100 | 6.40% | 5,184,000 |
| 2018-03-09 | 2018-03-07 | 127.600 | 40,500 | +1,500 | 6.75% | 5,167,800 |
| 2018-03-08 | 2018-03-06 | 128.800 | 39,000 | +200 | 6.50% | 5,023,200 |
| 2018-03-05 | 2018-03-01 | 128.200 | 38,800 | +100 | 6.47% | 4,974,160 |
| 2018-03-02 | 2018-02-28 | 128.800 | 38,700 | +150 | 6.45% | 4,984,560 |
| 2018-02-26 | 2018-02-22 | 125.200 | 38,550 | +240 | 6.42% | 4,826,460 |
| 2018-02-20 | 2018-02-13 | 121.600 | 38,310 | +400 | 6.39% | 4,658,496 |
| 2018-02-13 | 2018-02-09 | 118.400 | 37,910 | +590 | 6.32% | 4,488,544 |
| 2018-02-12 | 2018-02-08 | 122.200 | 37,320 | -100 | 6.22% | 4,560,504 |
| 2018-02-08 | 2018-02-06 | 120.400 | 37,420 | +790 | 6.24% | 4,505,368 |
| 2018-02-07 | 2018-02-05 | 125.800 | 36,630 | -1,590 | 6.11% | 4,608,054 |
| 2018-02-06 | 2018-02-02 | 129.000 | 38,220 | +500 | 6.37% | 4,930,380 |
| 2018-02-05 | 2018-02-01 | 130.000 | 37,720 | -10 | 6.29% | 4,903,600 |
| 2018-02-02 | 2018-01-31 | 129.600 | 37,730 | +280 | 6.29% | 4,889,808 |
| 2018-02-01 | 2018-01-30 | 129.400 | 37,450 | +400 | 6.24% | 4,846,030 |
| 2018-01-29 | 2018-01-25 | 129.000 | 37,050 | +550 | 6.17% | 4,779,450 |
| 2018-01-23 | 2018-01-19 | 126.400 | 36,500 | +5,100 | 6.08% | 4,613,600 |
| 2018-01-22 | 2018-01-18 | 126.600 | 31,400 | +830 | 5.23% | 3,975,240 |
| 2018-01-16 | 2018-01-12 | 125.800 | 30,570 | +500 | 5.10% | 3,845,706 |
| 2018-01-04 | 2018-01-02 | 119.400 | 30,070 | +1,700 | 5.01% | 3,590,358 |
| 2017-12-29 | 2017-12-27 | 120.400 | 28,370 | +550 | 4.73% | 3,415,748 |
| 2017-12-08 | 2017-12-06 | 116.400 | 27,820 | +200 | 4.64% | 3,238,248 |
| 2017-12-07 | 2017-12-05 | 117.200 | 27,620 | +500 | 4.60% | 3,237,064 |
| 2017-12-06 | 2017-12-04 | 118.800 | 27,120 | +500 | 4.52% | 3,221,856 |
| 2017-12-04 | 2017-11-30 | 117.600 | 26,620 | +1,000 | 4.44% | 3,130,512 |
| 2017-11-30 | 2017-11-28 | 119.000 | 25,620 | -200 | 4.27% | 3,048,780 |
| 2017-11-29 | 2017-11-27 | 119.200 | 25,820 | +1,160 | 4.30% | 3,077,744 |
| 2017-11-28 | 2017-11-24 | 119.000 | 24,660 | +550 | 4.11% | 2,934,540 |
| 2017-11-17 | 2017-11-15 | 116.800 | 24,110 | +3,780 | 4.02% | 2,816,048 |
| 2017-11-15 | 2017-11-13 | 117.400 | 20,330 | +170 | 3.39% | 2,386,742 |
| 2017-11-13 | 2017-11-09 | 117.800 | 20,160 | +3,200 | 3.36% | 2,374,848 |
| 2017-11-08 | 2017-11-06 | 117.000 | 16,960 | -250 | 2.83% | 1,984,320 |
| 2017-11-02 | 2017-10-31 | 116.000 | 17,210 | -100 | 2.87% | 1,996,360 |
| 2017-10-26 | 2017-10-24 | 113.000 | 17,310 | +550 | 2.89% | 1,956,030 |
| 2017-10-17 | 2017-10-13 | 112.800 | 16,760 | -1,900 | 2.79% | 1,890,528 |
| 2017-10-13 | 2017-10-11 | 112.400 | 18,660 | -400 | 3.11% | 2,097,384 |
| 2017-10-09 | 2017-10-04 | 111.600 | 19,060 | +240 | 3.18% | 2,127,096 |
| 2017-09-28 | 2017-09-26 | 109.400 | 18,820 | +1,900 | 3.14% | 2,058,908 |
| 2017-09-27 | 2017-09-25 | 110.400 | 16,920 | +550 | 2.82% | 1,867,968 |
| 2017-09-26 | 2017-09-22 | 110.400 | 16,370 | +1,870 | 2.73% | 1,807,248 |
| 2017-09-14 | 2017-09-12 | 111.600 | 14,500 | +400 | 2.42% | 1,618,200 |
| 2017-09-01 | 2017-08-30 | 110.000 | 14,100 | +550 | 2.35% | 1,551,000 |
| 2017-08-17 | 2017-08-15 | 110.400 | 13,550 | +3,000 | 2.26% | 1,495,920 |
| 2017-08-11 | 2017-08-09 | 109.600 | 10,550 | -150 | 1.76% | 1,156,280 |
| 2017-08-01 | 2017-07-28 | 109.000 | 10,700 | +50 | 1.78% | 1,166,300 |
| 2017-07-31 | 2017-07-27 | 111.200 | 10,650 | +550 | 1.77% | 1,184,280 |
| 2017-07-21 | 2017-07-19 | 109.800 | 10,100 | -100 | 1.68% | 1,108,980 |
| 2017-07-17 | 2017-07-13 | 107.800 | 10,200 | +1,000 | 1.70% | 1,099,560 |
| 2017-07-12 | 2017-07-10 | 106.000 | 9,200 | +100 | 1.53% | 975,200 |
| 2017-07-11 | 2017-07-07 | 104.200 | 9,100 | -1,200 | 1.52% | 948,220 |
| 2017-07-06 | 2017-07-04 | 104.000 | 10,300 | +1,000 | 1.72% | 1,071,200 |
| 2017-07-04 | 2017-06-30 | 104.800 | 9,300 | +300 | 1.55% | 974,640 |
| 2017-06-30 | 2017-06-28 | 105.000 | 9,000 | +500 | 1.50% | 945,000 |
| 2017-06-29 | 2017-06-27 | 106.800 | 8,500 | +500 | 1.42% | 907,800 |
| 2017-06-28 | 2017-06-26 | 108.200 | 8,000 | +2,850 | 1.33% | 865,600 |
| 2017-06-26 | 2017-06-22 | 107.400 | 5,150 | -500 | 0.86% | 553,110 |
| 2017-06-16 | 2017-06-14 | 107.200 | 5,650 | +150 | 0.94% | 605,680 |
| 2017-06-15 | 2017-06-13 | 106.600 | 5,500 | +200 | 0.92% | 586,300 |
| 2017-06-14 | 2017-06-12 | 106.200 | 5,300 | -2,000 | 0.88% | 562,860 |
| 2017-06-07 | 2017-06-05 | 109.200 | 7,300 | +300 | 1.22% | 797,160 |
| 2017-06-02 | 2017-05-31 | 107.800 | 7,000 | +550 | 1.17% | 754,600 |
| 2017-05-29 | 2017-05-25 | 106.600 | 6,450 | +1,200 | 1.07% | 687,570 |
| 2017-05-25 | 2017-05-23 | 105.600 | 5,250 | -300 | 0.88% | 554,400 |
| 2017-05-22 | 2017-05-18 | 103.800 | 5,550 | +300 | 0.92% | 576,090 |
| 2017-05-19 | 2017-05-17 | 105.800 | 5,250 | +50 | 0.88% | 555,450 |
| 2017-05-12 | 2017-05-10 | 105.200 | 5,200 | +2,000 | 0.87% | 547,040 |
| 2017-05-11 | 2017-05-09 | 104.600 | 3,200 | -100 | 0.53% | 334,720 |
| 2017-05-10 | 2017-05-08 | 105.000 | 3,300 | +100 | 0.55% | 346,500 |
| 2017-05-08 | 2017-05-04 | 104.400 | 3,200 | -50 | 0.53% | 334,080 |
| 2017-04-28 | 2017-04-26 | 103.200 | 3,250 | +600 | 0.54% | 335,400 |
| 2017-03-23 | 2017-03-21 | 100.400 | 2,650 | +1,500 | 0.44% | 266,060 |
| 2017-03-17 | 2017-03-15 | 99.500 | 1,150 | +1,150 | 0.19% | 114,425 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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