History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.280 | 99,950 | +0 | 2.08% | 7,124,436 |
| 2025-10-13 | 2025-10-09 | 74.640 | 99,950 | +0 | 2.08% | 7,460,268 |
| 2025-10-10 | 2025-10-08 | 73.820 | 99,950 | +2,100 | 2.08% | 7,378,309 |
| 2025-10-09 | 2025-10-06 | 74.860 | 97,850 | -100 | 2.04% | 7,325,051 |
| 2025-10-08 | 2025-10-03 | 75.200 | 97,950 | -200 | 2.04% | 7,365,840 |
| 2025-09-26 | 2025-09-24 | 73.860 | 98,150 | -150 | 2.28% | 7,249,359 |
| 2025-09-24 | 2025-09-22 | 72.640 | 98,300 | -200 | 2.29% | 7,140,512 |
| 2025-09-22 | 2025-09-18 | 72.600 | 98,500 | -15,200 | 2.29% | 7,151,100 |
| 2025-09-19 | 2025-09-17 | 73.360 | 113,700 | -750 | 2.64% | 8,341,032 |
| 2025-09-11 | 2025-09-09 | 66.100 | 114,450 | +750 | 2.66% | 7,565,145 |
| 2025-09-03 | 2025-09-01 | 68.380 | 113,700 | -400 | 2.61% | 7,774,806 |
| 2025-08-29 | 2025-08-27 | 66.080 | 114,100 | +30,000 | 2.62% | 7,539,728 |
| 2025-08-28 | 2025-08-26 | 66.300 | 84,100 | -550 | 1.93% | 5,575,830 |
| 2025-08-27 | 2025-08-25 | 66.680 | 84,650 | -200 | 1.95% | 5,644,462 |
| 2025-08-26 | 2025-08-22 | 64.920 | 84,850 | +1,300 | 1.95% | 5,508,462 |
| 2025-08-20 | 2025-08-18 | 62.980 | 83,550 | -200 | 1.92% | 5,261,979 |
| 2025-08-19 | 2025-08-15 | 61.200 | 83,750 | -2,500 | 1.93% | 5,125,500 |
| 2025-08-11 | 2025-08-07 | 61.240 | 86,250 | -350 | 1.98% | 5,281,950 |
| 2025-08-08 | 2025-08-06 | 60.960 | 86,600 | -400 | 1.99% | 5,279,136 |
| 2025-08-01 | 2025-07-30 | 60.000 | 87,000 | -18,900 | 2.00% | 5,220,000 |
| 2025-07-29 | 2025-07-25 | 61.500 | 105,900 | -150 | 2.41% | 6,512,850 |
| 2025-07-23 | 2025-07-21 | 60.040 | 106,050 | +4,000 | 2.41% | 6,367,242 |
| 2025-06-30 | 2025-06-26 | 58.260 | 102,050 | +9,050 | 2.29% | 5,945,433 |
| 2025-06-26 | 2025-06-24 | 56.820 | 93,000 | -300 | 2.09% | 5,284,260 |
| 2025-06-25 | 2025-06-23 | 55.480 | 93,300 | +8,800 | 2.10% | 5,176,284 |
| 2025-05-14 | 2025-05-12 | 59.300 | 84,500 | -1,000 | 1.90% | 5,010,850 |
| 2025-05-12 | 2025-05-08 | 57.300 | 85,500 | -2,000 | 1.92% | 4,899,150 |
| 2025-05-08 | 2025-05-06 | 57.700 | 87,500 | -600 | 1.97% | 5,048,750 |
| 2025-05-07 | 2025-05-02 | 56.980 | 88,100 | -1,000 | 1.98% | 5,019,938 |
| 2025-04-24 | 2025-04-22 | 53.000 | 89,100 | -600 | 1.98% | 4,722,300 |
| 2025-04-16 | 2025-04-14 | 53.280 | 89,700 | +200 | 1.99% | 4,779,216 |
| 2025-04-14 | 2025-04-10 | 51.800 | 89,500 | -550 | 1.99% | 4,636,100 |
| 2025-04-11 | 2025-04-09 | 51.760 | 90,050 | +600 | 2.00% | 4,660,988 |
| 2025-04-09 | 2025-04-07 | 47.700 | 89,450 | -650 | 1.97% | 4,266,765 |
| 2025-04-01 | 2025-03-28 | 58.040 | 90,100 | +100 | 1.94% | 5,229,404 |
| 2025-03-21 | 2025-03-19 | 63.080 | 90,000 | -100 | 1.94% | 5,677,200 |
| 2025-03-20 | 2025-03-18 | 63.920 | 90,100 | -1,000 | 1.94% | 5,759,192 |
| 2025-03-10 | 2025-03-06 | 65.140 | 91,100 | -250 | 1.92% | 5,934,254 |
| 2025-03-07 | 2025-03-05 | 61.200 | 91,350 | +2,500 | 1.92% | 5,590,620 |
| 2025-03-05 | 2025-03-03 | 59.180 | 88,850 | -100 | 1.87% | 5,258,143 |
| 2025-03-04 | 2025-02-28 | 59.220 | 88,950 | -3,400 | 1.87% | 5,267,619 |
| 2025-02-28 | 2025-02-26 | 63.800 | 92,350 | -700 | 1.94% | 5,891,930 |
| 2025-02-27 | 2025-02-25 | 62.900 | 93,050 | -800 | 1.96% | 5,852,845 |
| 2025-02-26 | 2025-02-24 | 64.500 | 93,850 | +500 | 1.98% | 6,053,325 |
| 2025-02-24 | 2025-02-20 | 60.780 | 93,350 | -150 | 1.97% | 5,673,813 |
| 2025-02-19 | 2025-02-17 | 62.180 | 93,500 | +10,650 | 1.99% | 5,813,830 |
| 2025-02-17 | 2025-02-13 | 59.840 | 82,850 | -1,400 | 1.76% | 4,957,744 |
| 2025-02-14 | 2025-02-12 | 60.840 | 84,250 | +3,250 | 1.79% | 5,125,770 |
| 2025-02-13 | 2025-02-11 | 58.560 | 81,000 | -50 | 1.72% | 4,743,360 |
| 2025-02-11 | 2025-02-07 | 57.600 | 81,050 | +7,900 | 1.67% | 4,668,480 |
| 2025-01-23 | 2025-01-21 | 49.860 | 73,150 | +500 | 1.49% | 3,647,259 |
| 2025-01-07 | 2025-01-03 | 46.640 | 72,650 | +200 | 1.40% | 3,388,396 |
| 2025-01-03 | 2024-12-31 | 51.380 | 72,450 | -4,000 | 1.39% | 3,722,481 |
| 2024-12-12 | 2024-12-10 | 54.760 | 76,450 | -650 | 1.44% | 4,186,402 |
| 2024-11-12 | 2024-11-08 | 54.660 | 77,100 | -150 | 1.43% | 4,214,286 |
| 2024-11-11 | 2024-11-07 | 53.800 | 77,250 | +200 | 1.43% | 4,156,050 |
| 2024-11-07 | 2024-11-05 | 52.240 | 77,050 | -300 | 1.51% | 4,025,092 |
| 2024-11-04 | 2024-10-31 | 49.800 | 77,350 | -50 | 1.52% | 3,852,030 |
| 2024-10-15 | 2024-10-10 | 49.920 | 77,400 | -4,050 | 1.46% | 3,863,808 |
| 2024-10-10 | 2024-10-08 | 51.960 | 81,450 | -350 | 1.54% | 4,232,142 |
| 2024-10-09 | 2024-10-07 | 61.120 | 81,800 | -800 | 1.51% | 4,999,616 |
| 2024-10-08 | 2024-10-04 | 56.700 | 82,600 | -200 | 1.53% | 4,683,420 |
| 2024-10-07 | 2024-10-03 | 53.660 | 82,800 | -1,650 | 1.53% | 4,443,048 |
| 2024-10-04 | 2024-10-02 | 53.920 | 84,450 | +200 | 1.56% | 4,553,544 |
| 2024-10-03 | 2024-09-30 | 50.120 | 84,250 | +3,750 | 1.56% | 4,222,610 |
| 2024-09-30 | 2024-09-26 | 42.180 | 80,500 | -700 | 1.49% | 3,395,490 |
| 2024-09-27 | 2024-09-25 | 39.540 | 81,200 | -150 | 1.50% | 3,210,648 |
| 2024-09-26 | 2024-09-24 | 39.140 | 81,350 | -1,000 | 1.51% | 3,184,039 |
| 2024-09-24 | 2024-09-20 | 37.420 | 82,350 | -1,050 | 1.52% | 3,081,537 |
| 2024-08-26 | 2024-08-22 | 36.020 | 83,400 | +400 | 1.53% | 3,004,068 |
| 2024-08-13 | 2024-08-09 | 37.120 | 83,000 | -700 | 1.46% | 3,080,960 |
| 2024-08-09 | 2024-08-07 | 36.980 | 83,700 | +150 | 1.47% | 3,095,226 |
| 2024-07-03 | 2024-06-28 | 38.940 | 83,550 | +100 | 1.42% | 3,253,437 |
| 2024-06-28 | 2024-06-26 | 40.120 | 83,450 | -200 | 1.41% | 3,348,014 |
| 2024-06-26 | 2024-06-24 | 39.400 | 83,650 | +400 | 1.42% | 3,295,810 |
| 2024-06-24 | 2024-06-20 | 40.120 | 83,250 | +300 | 1.41% | 3,339,990 |
| 2024-06-17 | 2024-06-13 | 41.120 | 82,950 | -500 | 1.36% | 3,410,904 |
| 2024-05-21 | 2024-05-17 | 43.880 | 83,450 | +400 | 1.37% | 3,661,786 |
| 2024-05-16 | 2024-05-13 | 43.000 | 83,050 | +100 | 1.36% | 3,571,150 |
| 2024-05-14 | 2024-05-10 | 43.060 | 82,950 | -400 | 1.36% | 3,571,827 |
| 2024-05-09 | 2024-05-07 | 43.860 | 83,350 | -200 | 1.37% | 3,655,731 |
| 2024-05-08 | 2024-05-06 | 44.520 | 83,550 | +200 | 1.37% | 3,719,646 |
| 2024-05-02 | 2024-04-29 | 43.000 | 83,350 | +50 | 1.37% | 3,584,050 |
| 2024-04-24 | 2024-04-22 | 39.320 | 83,300 | -100 | 1.37% | 3,275,356 |
| 2024-04-19 | 2024-04-17 | 39.900 | 83,400 | -100 | 1.37% | 3,327,660 |
| 2024-04-10 | 2024-04-08 | 41.300 | 83,500 | +100 | 1.37% | 3,448,550 |
| 2024-04-03 | 2024-03-28 | 42.960 | 83,400 | +700 | 1.37% | 3,582,864 |
| 2024-02-15 | 2024-02-09 | 39.740 | 82,700 | -2,800 | 1.34% | 3,286,498 |
| 2024-02-14 | 2024-02-07 | 39.500 | 85,500 | -2,800 | 1.39% | 3,377,250 |
| 2024-01-24 | 2024-01-22 | 38.420 | 88,300 | +300 | 1.38% | 3,392,486 |
| 2024-01-17 | 2024-01-15 | 42.260 | 88,000 | -1,200 | 1.28% | 3,718,880 |
| 2024-01-04 | 2024-01-02 | 46.480 | 89,200 | +300 | 1.29% | 4,146,016 |
| 2023-12-29 | 2023-12-27 | 45.120 | 88,900 | -300 | 1.29% | 4,011,168 |
| 2023-12-18 | 2023-12-14 | 48.460 | 89,200 | +250 | 1.29% | 4,322,632 |
| 2023-12-12 | 2023-12-08 | 48.480 | 88,950 | -200 | 1.29% | 4,312,296 |
| 2023-11-23 | 2023-11-21 | 50.740 | 89,150 | -300 | 1.23% | 4,523,471 |
| 2023-11-08 | 2023-11-06 | 50.320 | 89,450 | -50 | 1.23% | 4,501,124 |
| 2023-10-25 | 2023-10-20 | 46.680 | 89,500 | +1,000 | 1.21% | 4,177,860 |
| 2023-10-24 | 2023-10-19 | 47.880 | 88,500 | +1,000 | 1.20% | 4,237,380 |
| 2023-10-20 | 2023-10-18 | 48.900 | 87,500 | +2,000 | 1.18% | 4,278,750 |
| 2023-10-10 | 2023-10-06 | 49.060 | 85,500 | -200 | 1.15% | 4,194,630 |
| 2023-10-04 | 2023-09-29 | 50.180 | 85,700 | -2,000 | 1.15% | 4,300,426 |
| 2023-09-15 | 2023-09-13 | 50.320 | 87,700 | +150 | 1.12% | 4,413,064 |
| 2023-09-14 | 2023-09-12 | 51.580 | 87,550 | +200 | 1.12% | 4,515,829 |
| 2023-08-23 | 2023-08-21 | 51.760 | 87,350 | +400 | 1.07% | 4,521,236 |
| 2023-08-22 | 2023-08-18 | 52.380 | 86,950 | +100 | 1.07% | 4,554,441 |
| 2023-08-21 | 2023-08-17 | 53.820 | 86,850 | +200 | 1.07% | 4,674,267 |
| 2023-08-16 | 2023-08-14 | 56.220 | 86,650 | -400 | 1.06% | 4,871,463 |
| 2023-08-02 | 2023-07-31 | 58.280 | 87,050 | -350 | 1.07% | 5,073,274 |
| 2023-07-31 | 2023-07-27 | 57.320 | 87,400 | -1,000 | 1.07% | 5,009,768 |
| 2023-07-27 | 2023-07-25 | 57.080 | 88,400 | +200 | 1.11% | 5,045,872 |
| 2023-07-25 | 2023-07-21 | 55.080 | 88,200 | +150 | 1.11% | 4,858,056 |
| 2023-07-21 | 2023-07-19 | 56.040 | 88,050 | +1,000 | 1.11% | 4,934,322 |
| 2023-07-18 | 2023-07-13 | 57.280 | 87,050 | +200 | 1.09% | 4,986,224 |
| 2023-07-05 | 2023-07-03 | 56.920 | 86,850 | +500 | 1.06% | 4,943,502 |
| 2023-07-03 | 2023-06-29 | 57.020 | 86,350 | -1,000 | 1.05% | 4,923,677 |
| 2023-06-27 | 2023-06-23 | 59.240 | 87,350 | -1,000 | 1.06% | 5,174,614 |
| 2023-06-26 | 2023-06-21 | 60.280 | 88,350 | -200 | 1.07% | 5,325,738 |
| 2023-06-23 | 2023-06-20 | 62.840 | 88,550 | -50 | 1.07% | 5,564,482 |
| 2023-06-20 | 2023-06-16 | 62.100 | 88,600 | -150 | 1.07% | 5,502,060 |
| 2023-06-15 | 2023-06-13 | 60.000 | 88,750 | -50 | 1.08% | 5,325,000 |
| 2023-06-07 | 2023-06-05 | 57.340 | 88,800 | -1,050 | 1.08% | 5,091,792 |
| 2023-06-05 | 2023-06-01 | 55.300 | 89,850 | +250 | 1.06% | 4,968,705 |
| 2023-06-01 | 2023-05-30 | 54.480 | 89,600 | -500 | 1.06% | 4,881,408 |
| 2023-05-31 | 2023-05-29 | 53.360 | 90,100 | -300 | 1.07% | 4,807,736 |
| 2023-05-09 | 2023-05-05 | 57.820 | 90,400 | +150 | 1.06% | 5,226,928 |
| 2023-05-03 | 2023-04-28 | 58.980 | 90,250 | -1,200 | 1.06% | 5,322,945 |
| 2023-05-02 | 2023-04-27 | 57.100 | 91,450 | +200 | 1.07% | 5,221,795 |
| 2023-04-28 | 2023-04-26 | 57.960 | 91,250 | -1,000 | 1.07% | 5,288,850 |
| 2023-04-27 | 2023-04-25 | 58.940 | 92,250 | +400 | 1.08% | 5,437,215 |
| 2023-04-25 | 2023-04-21 | 60.760 | 91,850 | +50 | 1.07% | 5,580,806 |
| 2023-04-21 | 2023-04-19 | 62.780 | 91,800 | -300 | 1.07% | 5,763,204 |
| 2023-04-13 | 2023-04-11 | 64.880 | 92,100 | +100 | 1.06% | 5,975,448 |
| 2023-04-11 | 2023-04-04 | 68.200 | 92,000 | -100 | 1.06% | 6,274,400 |
| 2023-04-04 | 2023-03-31 | 65.940 | 92,100 | -350 | 1.06% | 6,073,074 |
| 2023-04-03 | 2023-03-30 | 63.100 | 92,450 | -350 | 1.06% | 5,833,595 |
| 2023-03-30 | 2023-03-28 | 62.580 | 92,800 | -200 | 1.05% | 5,807,424 |
| 2023-03-29 | 2023-03-27 | 62.100 | 93,000 | -300 | 1.06% | 5,775,300 |
| 2023-03-28 | 2023-03-24 | 63.300 | 93,300 | -1,600 | 1.06% | 5,905,890 |
| 2023-03-14 | 2023-03-10 | 52.760 | 94,900 | -250 | 1.03% | 5,006,924 |
| 2023-03-03 | 2023-03-01 | 59.540 | 95,150 | -700 | 1.00% | 5,665,231 |
| 2023-02-21 | 2023-02-17 | 58.700 | 95,850 | -300 | 1.01% | 5,626,395 |
| 2023-02-08 | 2023-02-06 | 62.420 | 96,150 | -50 | 1.01% | 6,001,683 |
| 2023-02-07 | 2023-02-03 | 64.000 | 96,200 | +100 | 1.01% | 6,156,800 |
| 2023-02-06 | 2023-02-02 | 63.800 | 96,100 | -250 | 1.01% | 6,131,180 |
| 2023-01-30 | 2023-01-26 | 63.160 | 96,350 | -250 | 1.03% | 6,085,466 |
| 2023-01-26 | 2023-01-19 | 60.520 | 96,600 | +200 | 1.03% | 5,846,232 |
| 2023-01-13 | 2023-01-11 | 57.040 | 96,400 | -3,000 | 1.03% | 5,498,656 |
| 2023-01-12 | 2023-01-10 | 56.820 | 99,400 | -150 | 1.06% | 5,647,908 |
| 2023-01-11 | 2023-01-09 | 56.860 | 99,550 | -21,200 | 1.06% | 5,660,413 |
| 2023-01-10 | 2023-01-06 | 55.400 | 120,750 | -24,000 | 1.35% | 6,689,550 |
| 2023-01-09 | 2023-01-05 | 55.480 | 144,750 | -21,000 | 1.62% | 8,030,730 |
| 2023-01-06 | 2023-01-04 | 55.200 | 165,750 | -18,000 | 1.85% | 9,149,400 |
| 2023-01-05 | 2023-01-03 | 52.260 | 183,750 | -500 | 2.05% | 9,602,775 |
| 2023-01-04 | 2022-12-30 | 50.520 | 184,250 | -26,000 | 2.06% | 9,308,310 |
| 2022-12-28 | 2022-12-22 | 50.640 | 210,250 | +100 | 2.32% | 10,647,060 |
| 2022-12-23 | 2022-12-21 | 48.720 | 210,150 | -24,000 | 2.32% | 10,238,508 |
| 2022-12-21 | 2022-12-19 | 49.780 | 234,150 | -18,000 | 2.53% | 11,655,987 |
| 2022-12-19 | 2022-12-15 | 50.340 | 252,150 | +1,000 | 2.74% | 12,693,231 |
| 2022-12-16 | 2022-12-14 | 51.420 | 251,150 | -1,100 | 2.73% | 12,914,133 |
| 2022-12-13 | 2022-12-09 | 52.420 | 252,250 | -100 | 2.70% | 13,222,945 |
| 2022-12-12 | 2022-12-08 | 51.280 | 252,350 | -45,000 | 2.70% | 12,940,508 |
| 2022-12-09 | 2022-12-07 | 49.540 | 297,350 | -650 | 3.18% | 14,730,719 |
| 2022-12-07 | 2022-12-05 | 52.640 | 298,000 | -300 | 3.19% | 15,686,720 |
| 2022-12-05 | 2022-12-01 | 49.000 | 298,300 | +100 | 3.19% | 14,616,700 |
| 2022-12-01 | 2022-11-29 | 47.260 | 298,200 | -1,000 | 3.19% | 14,092,932 |
| 2022-11-29 | 2022-11-25 | 45.160 | 299,200 | +100 | 3.20% | 13,511,872 |
| 2022-11-17 | 2022-11-15 | 49.640 | 299,100 | +400 | 3.12% | 14,847,324 |
| 2022-11-16 | 2022-11-14 | 46.860 | 298,700 | +50 | 3.11% | 13,997,082 |
| 2022-11-15 | 2022-11-11 | 45.900 | 298,650 | +200 | 3.11% | 13,708,035 |
| 2022-11-11 | 2022-11-09 | 43.880 | 298,450 | -400 | 3.11% | 13,095,986 |
| 2022-11-09 | 2022-11-07 | 44.460 | 298,850 | +300 | 3.11% | 13,286,871 |
| 2022-11-08 | 2022-11-04 | 43.840 | 298,550 | +500 | 3.08% | 13,088,432 |
| 2022-11-03 | 2022-11-01 | 42.680 | 298,050 | -100 | 3.07% | 12,720,774 |
| 2022-10-31 | 2022-10-27 | 41.260 | 298,150 | -300 | 3.07% | 12,301,669 |
| 2022-10-27 | 2022-10-25 | 39.020 | 298,450 | +700 | 3.08% | 11,645,519 |
| 2022-10-26 | 2022-10-24 | 38.800 | 297,750 | +500 | 3.07% | 11,552,700 |
| 2022-10-24 | 2022-10-20 | 41.440 | 297,250 | -850 | 3.06% | 12,318,040 |
| 2022-10-18 | 2022-10-14 | 43.040 | 298,100 | -50 | 3.06% | 12,830,224 |
| 2022-10-14 | 2022-10-12 | 43.040 | 298,150 | -1,000 | 3.03% | 12,832,376 |
| 2022-10-12 | 2022-10-10 | 44.440 | 299,150 | +200 | 3.04% | 13,294,226 |
| 2022-10-06 | 2022-10-03 | 45.500 | 298,950 | -300 | 3.02% | 13,602,225 |
| 2022-10-05 | 2022-09-30 | 45.560 | 299,250 | -400 | 3.02% | 13,633,830 |
| 2022-10-03 | 2022-09-29 | 45.800 | 299,650 | -500 | 3.03% | 13,723,970 |
| 2022-09-30 | 2022-09-28 | 46.120 | 300,150 | +100 | 3.03% | 13,842,918 |
| 2022-09-28 | 2022-09-26 | 47.420 | 300,050 | -250 | 3.00% | 14,228,371 |
| 2022-09-26 | 2022-09-22 | 48.360 | 300,300 | +3,200 | 2.97% | 14,522,508 |
| 2022-09-21 | 2022-09-19 | 49.760 | 297,100 | -1,200 | 2.94% | 14,783,696 |
| 2022-09-16 | 2022-09-14 | 52.360 | 298,300 | -50 | 2.91% | 15,618,988 |
| 2022-09-14 | 2022-09-09 | 53.200 | 298,350 | +100 | 2.91% | 15,872,220 |
| 2022-09-13 | 2022-09-08 | 51.480 | 298,250 | +500 | 2.91% | 15,353,910 |
| 2022-09-02 | 2022-08-31 | 54.900 | 297,750 | -1,200 | 2.77% | 16,346,475 |
| 2022-08-25 | 2022-08-23 | 52.900 | 298,950 | -200 | 2.72% | 15,814,455 |
| 2022-08-18 | 2022-08-16 | 53.840 | 299,150 | -500 | 2.66% | 16,106,236 |
| 2022-08-12 | 2022-08-10 | 53.140 | 299,650 | +100 | 2.66% | 15,923,401 |
| 2022-08-02 | 2022-07-29 | 55.420 | 299,550 | +500 | 2.64% | 16,601,061 |
| 2022-07-25 | 2022-07-21 | 57.740 | 299,050 | -1,000 | 2.63% | 17,267,147 |
| 2022-07-20 | 2022-07-18 | 56.960 | 300,050 | -50 | 2.84% | 17,090,848 |
| 2022-07-18 | 2022-07-14 | 57.440 | 300,100 | -800 | 2.84% | 17,237,744 |
| 2022-07-13 | 2022-07-11 | 58.740 | 300,900 | +600 | 2.85% | 17,674,866 |
| 2022-07-12 | 2022-07-08 | 61.000 | 300,300 | -500 | 2.85% | 18,318,300 |
| 2022-07-11 | 2022-07-07 | 60.840 | 300,800 | +500 | 2.85% | 18,300,672 |
| 2022-07-04 | 2022-06-29 | 62.620 | 300,300 | -350 | 2.90% | 18,804,786 |
| 2022-06-30 | 2022-06-28 | 64.300 | 300,650 | -500 | 2.90% | 19,331,795 |
| 2022-06-24 | 2022-06-22 | 60.300 | 301,150 | -200 | 2.97% | 18,159,345 |
| 2022-06-23 | 2022-06-21 | 61.940 | 301,350 | -100 | 2.97% | 18,665,619 |
| 2022-06-22 | 2022-06-20 | 61.560 | 301,450 | +1,500 | 3.00% | 18,557,262 |
| 2022-06-21 | 2022-06-17 | 60.920 | 299,950 | -500 | 2.98% | 18,272,954 |
| 2022-06-17 | 2022-06-15 | 61.420 | 300,450 | -100 | 3.00% | 18,453,639 |
| 2022-06-15 | 2022-06-13 | 59.460 | 300,550 | -500 | 3.02% | 17,870,703 |
| 2022-06-14 | 2022-06-10 | 62.900 | 301,050 | +100 | 3.03% | 18,936,045 |
| 2022-06-08 | 2022-06-06 | 60.300 | 300,950 | -200 | 3.07% | 18,147,285 |
| 2022-06-06 | 2022-06-01 | 57.900 | 301,150 | +50 | 3.06% | 17,436,585 |
| 2022-05-24 | 2022-05-20 | 56.100 | 301,100 | -150 | 3.07% | 16,891,710 |
| 2022-05-23 | 2022-05-19 | 53.680 | 301,250 | -100 | 3.07% | 16,171,100 |
| 2022-05-20 | 2022-05-18 | 55.180 | 301,350 | +10,000 | 3.08% | 16,628,493 |
| 2022-05-16 | 2022-05-12 | 50.900 | 291,350 | +400 | 2.96% | 14,829,715 |
| 2022-05-13 | 2022-05-11 | 52.400 | 290,950 | +100 | 2.95% | 15,245,780 |
| 2022-05-10 | 2022-05-05 | 55.120 | 290,850 | -400 | 2.95% | 16,031,652 |
| 2022-05-06 | 2022-05-04 | 54.720 | 291,250 | +500 | 2.96% | 15,937,200 |
| 2022-05-05 | 2022-05-03 | 55.780 | 290,750 | -300 | 2.95% | 16,218,035 |
| 2022-05-04 | 2022-04-29 | 57.320 | 291,050 | +100 | 2.95% | 16,682,986 |
| 2022-05-03 | 2022-04-28 | 51.260 | 290,950 | +1,000 | 2.95% | 14,914,097 |
| 2022-04-29 | 2022-04-27 | 51.100 | 289,950 | -50 | 2.94% | 14,816,445 |
| 2022-04-28 | 2022-04-26 | 49.960 | 290,000 | -10,000 | 2.94% | 14,488,400 |
| 2022-04-27 | 2022-04-25 | 49.660 | 300,000 | +1,400 | 3.05% | 14,898,000 |
| 2022-04-26 | 2022-04-22 | 52.540 | 298,600 | +500 | 3.03% | 15,688,444 |
| 2022-04-21 | 2022-04-19 | 55.760 | 298,100 | +50 | 3.00% | 16,622,056 |
| 2022-04-20 | 2022-04-14 | 58.200 | 298,050 | -300 | 3.00% | 17,346,510 |
| 2022-04-14 | 2022-04-12 | 58.480 | 298,350 | -100 | 3.00% | 17,447,508 |
| 2022-04-13 | 2022-04-11 | 56.800 | 298,450 | -200 | 3.00% | 16,951,960 |
| 2022-04-07 | 2022-04-04 | 63.200 | 298,650 | -1,300 | 3.00% | 18,874,680 |
| 2022-04-06 | 2022-04-01 | 60.780 | 299,950 | -6,000 | 3.01% | 18,230,961 |
| 2022-04-01 | 2022-03-30 | 61.840 | 305,950 | -450 | 3.07% | 18,919,948 |
| 2022-03-30 | 2022-03-28 | 60.120 | 306,400 | -3,100 | 3.08% | 18,420,768 |
| 2022-03-29 | 2022-03-25 | 60.060 | 309,500 | -100 | 3.11% | 18,588,570 |
| 2022-03-28 | 2022-03-24 | 62.720 | 309,600 | -150 | 3.11% | 19,418,112 |
| 2022-03-24 | 2022-03-22 | 62.500 | 309,750 | -300 | 3.11% | 19,359,375 |
| 2022-03-22 | 2022-03-18 | 61.080 | 310,050 | +700 | 3.15% | 18,937,854 |
| 2022-03-21 | 2022-03-17 | 62.120 | 309,350 | -600 | 3.11% | 19,216,822 |
| 2022-03-17 | 2022-03-15 | 48.000 | 309,950 | +1,300 | 3.12% | 14,877,600 |
| 2022-03-16 | 2022-03-14 | 51.760 | 308,650 | +1,400 | 3.09% | 15,975,724 |
| 2022-03-15 | 2022-03-11 | 57.900 | 307,250 | +1,350 | 3.06% | 17,789,775 |
| 2022-03-14 | 2022-03-10 | 59.780 | 305,900 | -14,500 | 3.04% | 18,286,702 |
| 2022-03-11 | 2022-03-09 | 58.860 | 320,400 | +500 | 3.13% | 18,858,744 |
| 2022-03-10 | 2022-03-08 | 58.820 | 319,900 | +300 | 3.09% | 18,816,518 |
| 2022-03-09 | 2022-03-07 | 59.500 | 319,600 | -500 | 3.09% | 19,016,200 |
| 2022-03-08 | 2022-03-04 | 63.320 | 320,100 | -800 | 3.09% | 20,268,732 |
| 2022-03-07 | 2022-03-03 | 66.080 | 320,900 | +250 | 3.10% | 21,205,072 |
| 2022-03-04 | 2022-03-02 | 68.020 | 320,650 | -10,300 | 3.10% | 21,810,613 |
| 2022-02-28 | 2022-02-24 | 67.460 | 330,950 | -600 | 3.18% | 22,325,887 |
| 2022-02-24 | 2022-02-22 | 69.280 | 331,550 | +150 | 3.19% | 22,969,784 |
| 2022-02-22 | 2022-02-18 | 71.600 | 331,400 | +400 | 3.19% | 23,728,240 |
| 2022-02-15 | 2022-02-11 | 72.600 | 331,000 | -50 | 3.18% | 24,030,600 |
| 2022-02-11 | 2022-02-09 | 71.380 | 331,050 | -150 | 3.18% | 23,630,349 |
| 2022-02-09 | 2022-02-07 | 70.280 | 331,200 | +100 | 3.18% | 23,276,736 |
| 2022-02-07 | 2022-01-31 | 69.360 | 331,100 | +750 | 3.18% | 22,965,096 |
| 2022-02-04 | 2022-01-27 | 69.260 | 330,350 | +1,700 | 3.18% | 22,880,041 |
| 2022-01-28 | 2022-01-26 | 72.860 | 328,650 | -12,500 | 3.16% | 23,945,439 |
| 2022-01-27 | 2022-01-25 | 72.700 | 341,150 | -650 | 3.28% | 24,801,605 |
| 2022-01-26 | 2022-01-24 | 75.000 | 341,800 | +300 | 3.29% | 25,635,000 |
| 2022-01-25 | 2022-01-21 | 76.700 | 341,500 | +50 | 3.28% | 26,193,050 |
| 2022-01-21 | 2022-01-19 | 74.760 | 341,450 | -200 | 3.28% | 25,526,802 |
| 2022-01-18 | 2022-01-14 | 74.580 | 341,650 | -150 | 3.29% | 25,480,257 |
| 2022-01-17 | 2022-01-13 | 75.920 | 341,800 | -200 | 3.29% | 25,949,456 |
| 2022-01-13 | 2022-01-11 | 74.200 | 342,000 | +600 | 3.29% | 25,376,400 |
| 2022-01-12 | 2022-01-10 | 75.040 | 341,400 | -300 | 3.28% | 25,618,656 |
| 2022-01-07 | 2022-01-05 | 72.420 | 341,700 | +850 | 3.29% | 24,745,914 |
| 2022-01-06 | 2022-01-04 | 76.420 | 340,850 | -150 | 3.28% | 26,047,757 |
| 2022-01-04 | 2021-12-31 | 77.440 | 341,000 | -100 | 3.28% | 26,407,040 |
| 2022-01-03 | 2021-12-29 | 74.880 | 341,100 | +100 | 3.28% | 25,541,568 |
| 2021-12-30 | 2021-12-28 | 76.100 | 341,000 | -50 | 3.23% | 25,950,100 |
| 2021-12-29 | 2021-12-24 | 76.860 | 341,050 | +200 | 3.23% | 26,213,103 |
| 2021-12-28 | 2021-12-22 | 77.180 | 340,850 | -150 | 3.02% | 26,306,803 |
| 2021-12-23 | 2021-12-21 | 75.920 | 341,000 | -1,450 | 2.99% | 25,888,720 |
| 2021-12-22 | 2021-12-20 | 74.940 | 342,450 | +200 | 3.00% | 25,663,203 |
| 2021-12-21 | 2021-12-17 | 75.980 | 342,250 | -600 | 3.00% | 26,004,155 |
| 2021-12-20 | 2021-12-16 | 78.000 | 342,850 | -200 | 2.92% | 26,742,300 |
| 2021-12-17 | 2021-12-15 | 77.760 | 343,050 | +150 | 2.92% | 26,675,568 |
| 2021-12-16 | 2021-12-14 | 78.600 | 342,900 | +200 | 2.89% | 26,951,940 |
| 2021-12-15 | 2021-12-13 | 80.680 | 342,700 | +50 | 2.89% | 27,649,036 |
| 2021-12-14 | 2021-12-10 | 80.180 | 342,650 | -350 | 2.82% | 27,473,677 |
| 2021-12-13 | 2021-12-09 | 82.260 | 343,000 | -100 | 2.82% | 28,215,180 |
| 2021-12-10 | 2021-12-08 | 79.820 | 343,100 | +450 | 2.82% | 27,386,242 |
| 2021-12-09 | 2021-12-07 | 78.640 | 342,650 | +250 | 2.82% | 26,945,996 |
| 2021-12-08 | 2021-12-06 | 75.460 | 342,400 | -150 | 2.82% | 25,837,504 |
| 2021-12-07 | 2021-12-03 | 78.180 | 342,550 | +200 | 2.82% | 26,780,559 |
| 2021-12-03 | 2021-12-01 | 80.800 | 342,350 | +10,000 | 2.74% | 27,661,880 |
| 2021-12-02 | 2021-11-30 | 80.160 | 332,350 | +750 | 2.66% | 26,641,176 |
| 2021-12-01 | 2021-11-29 | 80.760 | 331,600 | +8,900 | 2.65% | 26,780,016 |
| 2021-11-30 | 2021-11-26 | 82.200 | 322,700 | +1,550 | 2.58% | 26,525,940 |
| 2021-11-29 | 2021-11-25 | 84.700 | 321,150 | +150 | 2.57% | 27,201,405 |
| 2021-11-26 | 2021-11-24 | 83.340 | 321,000 | +650 | 2.57% | 26,752,140 |
| 2021-11-25 | 2021-11-23 | 84.120 | 320,350 | +500 | 2.56% | 26,947,842 |
| 2021-11-23 | 2021-11-19 | 86.020 | 319,850 | +250 | 2.52% | 27,513,497 |
| 2021-11-22 | 2021-11-18 | 86.700 | 319,600 | +200 | 2.52% | 27,709,320 |
| 2021-11-19 | 2021-11-17 | 89.720 | 319,400 | -200 | 2.51% | 28,656,568 |
| 2021-11-18 | 2021-11-16 | 89.980 | 319,600 | -250 | 2.52% | 28,757,608 |
| 2021-11-17 | 2021-11-15 | 88.640 | 319,850 | -450 | 2.49% | 28,351,504 |
| 2021-11-16 | 2021-11-12 | 88.640 | 320,300 | -2,000 | 2.49% | 28,391,392 |
| 2021-11-15 | 2021-11-11 | 87.620 | 322,300 | -300 | 2.50% | 28,239,926 |
| 2021-11-12 | 2021-11-10 | 86.000 | 322,600 | -50 | 2.50% | 27,743,600 |
| 2021-11-10 | 2021-11-08 | 85.000 | 322,650 | +450 | 2.50% | 27,425,250 |
| 2021-11-09 | 2021-11-05 | 83.700 | 322,200 | +1,150 | 2.50% | 26,968,140 |
| 2021-11-08 | 2021-11-04 | 85.480 | 321,050 | +3,050 | 2.49% | 27,443,354 |
| 2021-11-05 | 2021-11-03 | 84.380 | 318,000 | +4,000 | 2.47% | 26,832,840 |
| 2021-11-03 | 2021-11-01 | 83.300 | 314,000 | -5,200 | 2.43% | 26,156,200 |
| 2021-11-02 | 2021-10-29 | 84.860 | 319,200 | +750 | 2.47% | 27,087,312 |
| 2021-11-01 | 2021-10-28 | 86.080 | 318,450 | -550 | 2.47% | 27,412,176 |
| 2021-10-29 | 2021-10-27 | 85.800 | 319,000 | +2,000 | 2.47% | 27,370,200 |
| 2021-10-28 | 2021-10-26 | 89.900 | 317,000 | +300 | 2.46% | 28,498,300 |
| 2021-10-27 | 2021-10-25 | 91.020 | 316,700 | +800 | 2.46% | 28,826,034 |
| 2021-10-26 | 2021-10-22 | 91.400 | 315,900 | -450 | 2.45% | 28,873,260 |
| 2021-10-25 | 2021-10-21 | 90.660 | 316,350 | +650 | 2.45% | 28,680,291 |
| 2021-10-22 | 2021-10-20 | 90.940 | 315,700 | -300 | 2.45% | 28,709,758 |
| 2021-10-21 | 2021-10-19 | 88.960 | 316,000 | -250 | 2.45% | 28,111,360 |
| 2021-10-19 | 2021-10-15 | 87.800 | 316,250 | -300 | 2.45% | 27,766,750 |
| 2021-10-18 | 2021-10-12 | 87.160 | 316,550 | -100 | 2.45% | 27,590,498 |
| 2021-10-15 | 2021-10-11 | 89.140 | 316,650 | -550 | 2.45% | 28,226,181 |
| 2021-10-12 | 2021-10-08 | 86.840 | 317,200 | -800 | 2.46% | 27,545,648 |
| 2021-10-11 | 2021-10-07 | 84.780 | 318,000 | +200 | 2.47% | 26,960,040 |
| 2021-10-08 | 2021-10-06 | 81.080 | 317,800 | +150 | 2.43% | 25,767,224 |
| 2021-10-07 | 2021-10-05 | 81.380 | 317,650 | -150 | 2.42% | 25,850,357 |
| 2021-09-29 | 2021-09-27 | 84.160 | 317,800 | +200 | 2.51% | 26,746,048 |
| 2021-09-28 | 2021-09-24 | 84.320 | 317,600 | -200 | 2.51% | 26,780,032 |
| 2021-09-27 | 2021-09-23 | 84.800 | 317,800 | +1,000 | 2.51% | 26,949,440 |
| 2021-09-24 | 2021-09-21 | 82.460 | 316,800 | +100 | 2.50% | 26,123,328 |
| 2021-09-23 | 2021-09-20 | 83.220 | 316,700 | +650 | 2.49% | 26,355,774 |
| 2021-09-21 | 2021-09-17 | 85.480 | 316,050 | +50 | 2.49% | 27,015,954 |
| 2021-09-20 | 2021-09-16 | 83.840 | 316,000 | +1,150 | 2.49% | 26,493,440 |
| 2021-09-17 | 2021-09-15 | 84.800 | 314,850 | +5,950 | 2.48% | 26,699,280 |
| 2021-09-16 | 2021-09-14 | 87.460 | 308,900 | +1,150 | 2.43% | 27,016,394 |
| 2021-09-15 | 2021-09-13 | 89.280 | 307,750 | +1,100 | 2.43% | 27,475,920 |
| 2021-09-14 | 2021-09-10 | 92.500 | 306,650 | -2,900 | 2.39% | 28,365,125 |
| 2021-09-13 | 2021-09-09 | 89.780 | 309,550 | +950 | 2.41% | 27,791,399 |
| 2021-09-10 | 2021-09-08 | 93.800 | 308,600 | -500 | 2.40% | 28,946,680 |
| 2021-09-09 | 2021-09-07 | 94.000 | 309,100 | +2,200 | 2.41% | 29,055,400 |
| 2021-09-08 | 2021-09-06 | 92.220 | 306,900 | -600 | 2.39% | 28,302,318 |
| 2021-09-07 | 2021-09-03 | 90.860 | 307,500 | +650 | 2.46% | 27,939,450 |
| 2021-09-06 | 2021-09-02 | 92.000 | 306,850 | -1,150 | 2.45% | 28,230,200 |
| 2021-09-03 | 2021-09-01 | 90.060 | 308,000 | +1,600 | 2.46% | 27,738,480 |
| 2021-09-02 | 2021-08-31 | 88.600 | 306,400 | +350 | 2.49% | 27,147,040 |
| 2021-09-01 | 2021-08-30 | 86.580 | 306,050 | -200 | 2.49% | 26,497,809 |
| 2021-08-30 | 2021-08-26 | 87.140 | 306,250 | -100 | 2.45% | 26,686,625 |
| 2021-08-27 | 2021-08-25 | 88.140 | 306,350 | +50 | 2.45% | 27,001,689 |
| 2021-08-26 | 2021-08-24 | 87.580 | 306,300 | -100 | 2.45% | 26,825,754 |
| 2021-08-25 | 2021-08-23 | 83.220 | 306,400 | -50 | 2.45% | 25,498,608 |
| 2021-08-24 | 2021-08-20 | 81.500 | 306,450 | +400 | 2.45% | 24,975,675 |
| 2021-08-23 | 2021-08-19 | 83.940 | 306,050 | -200 | 2.45% | 25,689,837 |
| 2021-08-19 | 2021-08-17 | 82.880 | 306,250 | +200 | 2.45% | 25,382,000 |
| 2021-08-18 | 2021-08-16 | 85.880 | 306,050 | -100 | 2.45% | 26,283,574 |
| 2021-08-17 | 2021-08-13 | 88.020 | 306,150 | -150 | 2.45% | 26,947,323 |
| 2021-08-16 | 2021-08-12 | 88.780 | 306,300 | -600 | 2.45% | 27,193,314 |
| 2021-08-13 | 2021-08-11 | 90.660 | 306,900 | +200 | 2.46% | 27,823,554 |
| 2021-08-12 | 2021-08-10 | 91.540 | 306,700 | +1,000 | 2.45% | 28,075,318 |
| 2021-08-11 | 2021-08-09 | 87.180 | 305,700 | +700 | 2.48% | 26,650,926 |
| 2021-08-10 | 2021-08-06 | 86.500 | 305,000 | -600 | 2.47% | 26,382,500 |
| 2021-08-09 | 2021-08-05 | 86.700 | 305,600 | -1,700 | 2.47% | 26,495,520 |
| 2021-08-06 | 2021-08-04 | 89.260 | 307,300 | +600 | 2.49% | 27,429,598 |
| 2021-08-05 | 2021-08-03 | 89.360 | 306,700 | +50 | 2.49% | 27,406,712 |
| 2021-08-04 | 2021-08-02 | 89.240 | 306,650 | -600 | 2.49% | 27,365,446 |
| 2021-08-03 | 2021-07-30 | 87.840 | 307,250 | -850 | 2.50% | 26,988,840 |
| 2021-08-02 | 2021-07-29 | 91.920 | 308,100 | +750 | 2.48% | 28,320,552 |
| 2021-07-30 | 2021-07-28 | 84.320 | 307,350 | +1,100 | 2.48% | 25,915,752 |
| 2021-07-29 | 2021-07-27 | 82.260 | 306,250 | +2,200 | 2.36% | 25,192,125 |
| 2021-07-28 | 2021-07-26 | 93.040 | 304,050 | +2,600 | 2.30% | 28,288,812 |
| 2021-07-27 | 2021-07-23 | 101.150 | 301,450 | +150 | 2.18% | 30,491,668 |
| 2021-07-23 | 2021-07-21 | 101.650 | 301,300 | -200 | 2.18% | 30,627,145 |
| 2021-07-22 | 2021-07-20 | 101.550 | 301,500 | -350 | 2.18% | 30,617,325 |
| 2021-07-21 | 2021-07-19 | 103.800 | 301,850 | -150 | 2.18% | 31,332,030 |
| 2021-07-20 | 2021-07-16 | 105.600 | 302,000 | -200 | 2.24% | 31,891,200 |
| 2021-07-19 | 2021-07-15 | 106.700 | 302,200 | -100 | 2.24% | 32,244,740 |
| 2021-07-15 | 2021-07-13 | 106.550 | 302,300 | +450 | 2.30% | 32,210,065 |
| 2021-07-14 | 2021-07-12 | 105.100 | 301,850 | -400 | 2.36% | 31,724,435 |
| 2021-07-13 | 2021-07-09 | 102.250 | 302,250 | +2,000 | 2.39% | 30,905,062 |
| 2021-07-12 | 2021-07-08 | 101.950 | 300,250 | -1,800 | 2.41% | 30,610,488 |
| 2021-07-09 | 2021-07-07 | 105.250 | 302,050 | +100 | 2.43% | 31,790,762 |
| 2021-07-08 | 2021-07-06 | 107.000 | 301,950 | -50 | 2.43% | 32,308,650 |
| 2021-07-07 | 2021-07-05 | 106.200 | 302,000 | +500 | 2.43% | 32,072,400 |
| 2021-07-06 | 2021-07-02 | 108.000 | 301,500 | +1,150 | 2.42% | 32,562,000 |
| 2021-07-02 | 2021-06-29 | 112.950 | 300,350 | +100 | 2.41% | 33,924,532 |
| 2021-06-30 | 2021-06-28 | 113.600 | 300,250 | +250 | 2.41% | 34,108,400 |
| 2021-06-29 | 2021-06-25 | 112.950 | 300,000 | -50 | 2.50% | 33,885,000 |
| 2021-06-25 | 2021-06-23 | 111.200 | 300,050 | +150 | 2.54% | 33,365,560 |
| 2021-06-24 | 2021-06-22 | 109.700 | 299,900 | +100 | 2.59% | 32,899,030 |
| 2021-06-22 | 2021-06-18 | 111.200 | 299,800 | -150 | 2.62% | 33,337,760 |
| 2021-06-21 | 2021-06-17 | 110.000 | 299,950 | +2,150 | 2.62% | 32,994,500 |
| 2021-06-18 | 2021-06-16 | 109.850 | 297,800 | +150 | 2.60% | 32,713,330 |
| 2021-06-16 | 2021-06-11 | 113.050 | 297,650 | +200 | 2.62% | 33,649,332 |
| 2021-06-15 | 2021-06-10 | 113.800 | 297,450 | +200 | 2.62% | 33,849,810 |
| 2021-06-11 | 2021-06-09 | 111.850 | 297,250 | +300 | 2.67% | 33,247,412 |
| 2021-06-10 | 2021-06-08 | 110.600 | 296,950 | +50 | 2.66% | 32,842,670 |
| 2021-06-09 | 2021-06-07 | 110.900 | 296,900 | +700 | 2.66% | 32,926,210 |
| 2021-06-08 | 2021-06-04 | 110.650 | 296,200 | +600 | 2.66% | 32,774,530 |
| 2021-06-07 | 2021-06-03 | 112.000 | 295,600 | +400 | 2.65% | 33,107,200 |
| 2021-06-04 | 2021-06-02 | 113.800 | 295,200 | +750 | 2.65% | 33,593,760 |
| 2021-06-03 | 2021-06-01 | 117.150 | 294,450 | +150 | 2.64% | 34,494,818 |
| 2021-06-02 | 2021-05-31 | 114.800 | 294,300 | -800 | 2.76% | 33,785,640 |
| 2021-06-01 | 2021-05-28 | 112.000 | 295,100 | +3,400 | 2.78% | 33,051,200 |
| 2021-05-31 | 2021-05-27 | 113.750 | 291,700 | +900 | 2.75% | 33,180,875 |
| 2021-05-28 | 2021-05-26 | 113.550 | 290,800 | +300 | 2.77% | 33,020,340 |
| 2021-05-27 | 2021-05-25 | 113.600 | 290,500 | +50 | 2.77% | 33,000,800 |
| 2021-05-26 | 2021-05-24 | 109.000 | 290,450 | -1,600 | 2.79% | 31,659,050 |
| 2021-05-25 | 2021-05-21 | 110.100 | 292,050 | +100 | 2.81% | 32,154,705 |
| 2021-05-24 | 2021-05-20 | 110.450 | 291,950 | +50 | 2.81% | 32,245,878 |
| 2021-05-21 | 2021-05-18 | 109.100 | 291,900 | -900 | 2.83% | 31,846,290 |
| 2021-05-20 | 2021-05-17 | 107.350 | 292,800 | -700 | 2.84% | 31,432,080 |
| 2021-05-18 | 2021-05-14 | 102.950 | 293,500 | +50 | 2.85% | 30,215,825 |
| 2021-05-17 | 2021-05-13 | 103.000 | 293,450 | -100 | 2.85% | 30,225,350 |
| 2021-05-14 | 2021-05-12 | 106.200 | 293,550 | +250 | 2.85% | 31,175,010 |
| 2021-05-13 | 2021-05-11 | 102.550 | 293,300 | +1,000 | 2.85% | 30,077,915 |
| 2021-05-12 | 2021-05-10 | 105.400 | 292,300 | +650 | 2.62% | 30,808,420 |
| 2021-05-11 | 2021-05-07 | 106.650 | 291,650 | +500 | 2.55% | 31,104,472 |
| 2021-05-10 | 2021-05-06 | 109.000 | 291,150 | +1,900 | 2.54% | 31,735,350 |
| 2021-05-07 | 2021-05-05 | 109.950 | 289,250 | -1,400 | 2.53% | 31,803,038 |
| 2021-05-06 | 2021-05-04 | 112.200 | 290,650 | +100 | 2.54% | 32,610,930 |
| 2021-05-05 | 2021-05-03 | 112.300 | 290,550 | +150 | 2.54% | 32,628,765 |
| 2021-05-04 | 2021-04-30 | 113.900 | 290,400 | +1,200 | 2.54% | 33,076,560 |
| 2021-05-03 | 2021-04-29 | 117.600 | 289,200 | +200 | 2.53% | 34,009,920 |
| 2021-04-30 | 2021-04-28 | 117.150 | 289,000 | +3,750 | 2.54% | 33,856,350 |
| 2021-04-29 | 2021-04-27 | 116.950 | 285,250 | +7,400 | 2.51% | 33,359,988 |
| 2021-04-28 | 2021-04-26 | 116.300 | 277,850 | +4,200 | 2.45% | 32,313,955 |
| 2021-04-27 | 2021-04-23 | 116.450 | 273,650 | +7,850 | 2.42% | 31,866,542 |
| 2021-04-26 | 2021-04-22 | 114.300 | 265,800 | +50 | 2.35% | 30,380,940 |
| 2021-04-22 | 2021-04-20 | 114.950 | 265,750 | +9,950 | 2.35% | 30,547,962 |
| 2021-04-21 | 2021-04-19 | 114.850 | 255,800 | +3,200 | 2.27% | 29,378,630 |
| 2021-04-19 | 2021-04-15 | 111.000 | 252,600 | +250 | 2.25% | 28,038,600 |
| 2021-04-16 | 2021-04-14 | 111.950 | 252,350 | +250 | 2.24% | 28,250,582 |
| 2021-04-15 | 2021-04-13 | 108.650 | 252,100 | +450 | 2.24% | 27,390,665 |
| 2021-04-13 | 2021-04-09 | 112.300 | 251,650 | +150 | 2.19% | 28,260,295 |
| 2021-04-12 | 2021-04-08 | 114.200 | 251,500 | +200 | 2.19% | 28,721,300 |
| 2021-04-09 | 2021-04-07 | 114.550 | 251,300 | +1,850 | 2.19% | 28,786,415 |
| 2021-04-08 | 2021-04-01 | 115.500 | 249,450 | +9,050 | 2.17% | 28,811,475 |
| 2021-04-07 | 2021-03-31 | 110.400 | 240,400 | -50 | 2.09% | 26,540,160 |
| 2021-04-01 | 2021-03-30 | 109.300 | 240,450 | +200 | 2.09% | 26,281,185 |
| 2021-03-31 | 2021-03-29 | 109.150 | 240,250 | -1,100 | 2.09% | 26,223,288 |
| 2021-03-30 | 2021-03-26 | 114.050 | 241,350 | -450 | 2.10% | 27,525,968 |
| 2021-03-29 | 2021-03-25 | 112.400 | 241,800 | +2,350 | 2.10% | 27,178,320 |
| 2021-03-26 | 2021-03-24 | 114.300 | 239,450 | -50 | 2.04% | 27,369,135 |
| 2021-03-25 | 2021-03-23 | 117.400 | 239,500 | +200 | 2.04% | 28,117,300 |
| 2021-03-24 | 2021-03-22 | 119.650 | 239,300 | -200 | 2.04% | 28,632,245 |
| 2021-03-23 | 2021-03-19 | 119.600 | 239,500 | -50 | 2.04% | 28,644,200 |
| 2021-03-22 | 2021-03-18 | 120.000 | 239,550 | +250 | 2.04% | 28,746,000 |
| 2021-03-19 | 2021-03-17 | 121.200 | 239,300 | +200 | 2.04% | 29,003,160 |
| 2021-03-18 | 2021-03-16 | 121.100 | 239,100 | +2,000 | 2.03% | 28,955,010 |
| 2021-03-17 | 2021-03-15 | 119.200 | 237,100 | +550 | 2.02% | 28,262,320 |
| 2021-03-16 | 2021-03-12 | 122.050 | 236,550 | +500 | 2.01% | 28,870,928 |
| 2021-03-15 | 2021-03-11 | 124.400 | 236,050 | +14,750 | 2.00% | 29,364,620 |
| 2021-03-12 | 2021-03-10 | 123.000 | 221,300 | +150 | 1.92% | 27,219,900 |
| 2021-03-11 | 2021-03-09 | 117.750 | 221,150 | -1,450 | 1.91% | 26,040,412 |
| 2021-03-10 | 2021-03-08 | 120.000 | 222,600 | +2,950 | 1.91% | 26,712,000 |
| 2021-03-09 | 2021-03-05 | 125.400 | 219,650 | +3,050 | 1.89% | 27,544,110 |
| 2021-03-08 | 2021-03-04 | 127.050 | 216,600 | -150 | 1.86% | 27,519,030 |
| 2021-03-05 | 2021-03-03 | 135.600 | 216,750 | +12,050 | 1.81% | 29,391,300 |
| 2021-03-04 | 2021-03-02 | 134.350 | 204,700 | -150 | 1.71% | 27,501,445 |
| 2021-03-03 | 2021-03-01 | 134.300 | 204,850 | -2,000 | 1.71% | 27,511,355 |
| 2021-03-02 | 2021-02-26 | 129.650 | 206,850 | -900 | 1.70% | 26,818,102 |
| 2021-03-01 | 2021-02-25 | 136.100 | 207,750 | +9,900 | 1.69% | 28,274,775 |
| 2021-02-26 | 2021-02-24 | 136.400 | 197,850 | -4,750 | 1.57% | 26,986,740 |
| 2021-02-25 | 2021-02-23 | 142.700 | 202,600 | +8,350 | 1.61% | 28,911,020 |
| 2021-02-24 | 2021-02-22 | 144.100 | 194,250 | -500 | 1.54% | 27,991,425 |
| 2021-02-23 | 2021-02-19 | 149.100 | 194,750 | -30,600 | 1.55% | 29,037,225 |
| 2021-02-22 | 2021-02-18 | 150.100 | 225,350 | +2,050 | 1.79% | 33,825,035 |
| 2021-02-19 | 2021-02-17 | 156.050 | 223,300 | -50 | 1.77% | 34,845,965 |
| 2021-02-18 | 2021-02-16 | 154.850 | 223,350 | -3,300 | 1.77% | 34,585,748 |
| 2021-02-17 | 2021-02-11 | 150.800 | 226,650 | -13,000 | 1.80% | 34,178,820 |
| 2021-02-16 | 2021-02-09 | 144.600 | 239,650 | -200 | 1.90% | 34,653,390 |
| 2021-02-10 | 2021-02-08 | 141.650 | 239,850 | -7,300 | 1.90% | 33,974,752 |
| 2021-02-09 | 2021-02-05 | 139.750 | 247,150 | +300 | 1.96% | 34,539,212 |
| 2021-02-08 | 2021-02-04 | 140.550 | 246,850 | +50 | 1.96% | 34,694,768 |
| 2021-02-05 | 2021-02-03 | 143.200 | 246,800 | +4,600 | 1.96% | 35,341,760 |
| 2021-02-04 | 2021-02-02 | 141.500 | 242,200 | +50 | 1.92% | 34,271,300 |
| 2021-02-03 | 2021-02-01 | 139.850 | 242,150 | -250 | 1.92% | 33,864,678 |
| 2021-02-02 | 2021-01-29 | 136.950 | 242,400 | -4,600 | 1.92% | 33,196,680 |
| 2021-02-01 | 2021-01-28 | 136.400 | 247,000 | -2,150 | 1.96% | 33,690,800 |
| 2021-01-29 | 2021-01-27 | 140.450 | 249,150 | -100 | 1.98% | 34,993,118 |
| 2021-01-28 | 2021-01-26 | 140.250 | 249,250 | +900 | 1.93% | 34,957,312 |
| 2021-01-27 | 2021-01-25 | 144.950 | 248,350 | +15,700 | 1.93% | 35,998,332 |
| 2021-01-25 | 2021-01-21 | 137.300 | 232,650 | +19,200 | 1.80% | 31,942,845 |
| 2021-01-22 | 2021-01-20 | 136.000 | 213,450 | -450 | 1.67% | 29,029,200 |
| 2021-01-21 | 2021-01-19 | 130.300 | 213,900 | -800 | 1.68% | 27,871,170 |
| 2021-01-20 | 2021-01-18 | 128.700 | 214,700 | -7,700 | 1.72% | 27,631,890 |
| 2021-01-19 | 2021-01-15 | 126.000 | 222,400 | +3,600 | 1.80% | 28,022,400 |
| 2021-01-18 | 2021-01-14 | 125.850 | 218,800 | -12,750 | 1.77% | 27,535,980 |
| 2021-01-15 | 2021-01-13 | 123.000 | 231,550 | -3,050 | 1.29% | 28,480,650 |
| 2021-01-14 | 2021-01-12 | 124.600 | 234,600 | -9,650 | 1.30% | 29,231,160 |
| 2021-01-13 | 2021-01-11 | 122.700 | 244,250 | -19,400 | 1.98% | 29,969,475 |
| 2021-01-12 | 2021-01-08 | 122.100 | 263,650 | -52,250 | 2.13% | 32,191,665 |
| 2021-01-11 | 2021-01-07 | 119.800 | 315,900 | -800 | 2.56% | 37,844,820 |
| 2021-01-08 | 2021-01-06 | 122.950 | 316,700 | +1,450 | 2.57% | 38,938,265 |
| 2021-01-07 | 2021-01-05 | 120.500 | 315,250 | +4,700 | 2.57% | 37,987,625 |
| 2021-01-06 | 2021-01-04 | 120.150 | 310,550 | +10,900 | 2.55% | 37,312,582 |
| 2021-01-05 | 2020-12-31 | 117.500 | 299,650 | +8,500 | 2.46% | 35,208,875 |
| 2021-01-04 | 2020-12-29 | 111.300 | 291,150 | +13,200 | 2.39% | 32,404,995 |
| 2020-12-30 | 2020-12-28 | 107.600 | 277,950 | -22,400 | 2.28% | 29,907,420 |
| 2020-12-29 | 2020-12-24 | 110.050 | 300,350 | +1,650 | 2.44% | 33,053,518 |
| 2020-12-28 | 2020-12-22 | 112.200 | 298,700 | -13,800 | 2.32% | 33,514,140 |
| 2020-12-23 | 2020-12-21 | 114.250 | 312,500 | -100 | 2.43% | 35,703,125 |
| 2020-12-22 | 2020-12-18 | 114.250 | 312,600 | -800 | 2.43% | 35,714,550 |
| 2020-12-21 | 2020-12-17 | 115.100 | 313,400 | +100 | 2.43% | 36,072,340 |
| 2020-12-18 | 2020-12-16 | 113.850 | 313,300 | +200 | 2.43% | 35,669,205 |
| 2020-12-17 | 2020-12-15 | 112.750 | 313,100 | -300 | 2.35% | 35,302,025 |
| 2020-12-16 | 2020-12-14 | 112.900 | 313,400 | -5,350 | 2.34% | 35,382,860 |
| 2020-12-15 | 2020-12-11 | 114.500 | 318,750 | -200 | 2.29% | 36,496,875 |
| 2020-12-14 | 2020-12-10 | 113.750 | 318,950 | -3,450 | 2.29% | 36,280,562 |
| 2020-12-11 | 2020-12-09 | 115.250 | 322,400 | -100 | 2.32% | 37,156,600 |
| 2020-12-10 | 2020-12-08 | 116.000 | 322,500 | -100 | 2.32% | 37,410,000 |
| 2020-12-09 | 2020-12-07 | 114.700 | 322,600 | -200 | 2.32% | 37,002,220 |
| 2020-12-07 | 2020-12-03 | 114.100 | 322,800 | -2,500 | 2.32% | 36,831,480 |
| 2020-12-04 | 2020-12-02 | 113.300 | 325,300 | -200 | 2.34% | 36,856,490 |
| 2020-12-03 | 2020-12-01 | 115.000 | 325,500 | +450 | 2.34% | 37,432,500 |
| 2020-12-02 | 2020-11-30 | 114.500 | 325,050 | +21,700 | 2.34% | 37,218,225 |
| 2020-12-01 | 2020-11-27 | 115.250 | 303,350 | +22,200 | 2.18% | 34,961,088 |
| 2020-11-30 | 2020-11-26 | 114.100 | 281,150 | -1,000 | 2.02% | 32,079,215 |
| 2020-11-27 | 2020-11-25 | 113.700 | 282,150 | +22,450 | 2.03% | 32,080,455 |
| 2020-11-26 | 2020-11-24 | 115.150 | 259,700 | +300 | 1.85% | 29,904,455 |
| 2020-11-25 | 2020-11-23 | 115.600 | 259,400 | -1,100 | 1.85% | 29,986,640 |
| 2020-11-23 | 2020-11-19 | 115.050 | 260,500 | +100 | 1.85% | 29,970,525 |
| 2020-11-20 | 2020-11-18 | 116.500 | 260,400 | +8,800 | 1.85% | 30,336,600 |
| 2020-11-18 | 2020-11-16 | 118.700 | 251,600 | +19,800 | 1.79% | 29,864,920 |
| 2020-11-17 | 2020-11-13 | 117.200 | 231,800 | +29,900 | 1.65% | 27,166,960 |
| 2020-11-16 | 2020-11-12 | 114.450 | 201,900 | -5,900 | 1.44% | 23,107,455 |
| 2020-11-13 | 2020-11-11 | 111.000 | 207,800 | +550 | 1.48% | 23,065,800 |
| 2020-11-12 | 2020-11-10 | 116.550 | 207,250 | +2,750 | 1.45% | 24,154,988 |
| 2020-11-11 | 2020-11-09 | 123.000 | 204,500 | +2,600 | 1.42% | 25,153,500 |
| 2020-11-10 | 2020-11-06 | 118.000 | 201,900 | +2,250 | 1.40% | 23,824,200 |
| 2020-11-09 | 2020-11-05 | 120.900 | 199,650 | -1,000 | 1.38% | 24,137,685 |
| 2020-11-06 | 2020-11-04 | 116.100 | 200,650 | +17,400 | 1.38% | 23,295,465 |
| 2020-11-05 | 2020-11-03 | 115.750 | 183,250 | -700 | 1.26% | 21,211,188 |
| 2020-11-04 | 2020-11-02 | 113.550 | 183,950 | -450 | 1.26% | 20,887,522 |
| 2020-11-03 | 2020-10-30 | 112.900 | 184,400 | +100 | 1.26% | 20,818,760 |
| 2020-11-02 | 2020-10-29 | 115.300 | 184,300 | +62,300 | 1.26% | 21,249,790 |
| 2020-10-30 | 2020-10-28 | 115.950 | 122,000 | -100 | 0.84% | 14,145,900 |
| 2020-10-29 | 2020-10-27 | 114.300 | 122,100 | +6,150 | 0.84% | 13,956,030 |
| 2020-10-28 | 2020-10-23 | 114.150 | 115,950 | +3,800 | 0.80% | 13,235,692 |
| 2020-10-27 | 2020-10-22 | 115.500 | 112,150 | +15,900 | 0.78% | 12,953,325 |
| 2020-10-23 | 2020-10-21 | 117.450 | 96,250 | -150 | 0.67% | 11,304,562 |
| 2020-10-22 | 2020-10-20 | 118.200 | 96,400 | +13,550 | 0.67% | 11,394,480 |
| 2020-10-21 | 2020-10-19 | 115.900 | 82,850 | +200 | 0.57% | 9,602,315 |
| 2020-10-20 | 2020-10-16 | 116.650 | 82,650 | -400 | 0.57% | 9,641,122 |
| 2020-10-19 | 2020-10-15 | 117.050 | 83,050 | -1,400 | 0.57% | 9,721,002 |
| 2020-10-16 | 2020-10-14 | 120.850 | 84,450 | +950 | 0.58% | 10,205,782 |
| 2020-10-14 | 2020-10-09 | 116.500 | 83,500 | -6,150 | 0.58% | 9,727,750 |
| 2020-10-12 | 2020-10-08 | 114.700 | 89,650 | +150 | 0.62% | 10,282,855 |
| 2020-10-09 | 2020-10-07 | 114.400 | 89,500 | +1,650 | 0.61% | 10,238,800 |
| 2020-10-08 | 2020-10-06 | 113.300 | 87,850 | -200 | 0.60% | 9,953,405 |
| 2020-09-30 | 2020-09-28 | 110.300 | 88,050 | +700 | 0.60% | 9,711,915 |
| 2020-09-29 | 2020-09-25 | 109.400 | 87,350 | -1,000 | 0.60% | 9,556,090 |
| 2020-09-28 | 2020-09-24 | 108.900 | 88,350 | -350 | 0.61% | 9,621,315 |
| 2020-09-25 | 2020-09-23 | 112.450 | 88,700 | -200 | 0.61% | 9,974,315 |
| 2020-09-24 | 2020-09-22 | 110.350 | 88,900 | -1,050 | 0.61% | 9,810,115 |
| 2020-09-23 | 2020-09-21 | 111.100 | 89,950 | -700 | 0.62% | 9,993,445 |
| 2020-09-22 | 2020-09-18 | 112.750 | 90,650 | +250 | 0.63% | 10,220,788 |
| 2020-09-21 | 2020-09-17 | 111.700 | 90,400 | +2,500 | 0.62% | 10,097,680 |
| 2020-09-18 | 2020-09-16 | 115.300 | 87,900 | -500 | 0.60% | 10,134,870 |
| 2020-09-17 | 2020-09-15 | 112.000 | 88,400 | +2,650 | 0.61% | 9,900,800 |
| 2020-09-16 | 2020-09-14 | 110.800 | 85,750 | -700 | 0.60% | 9,501,100 |
| 2020-09-15 | 2020-09-11 | 109.400 | 86,450 | +150 | 0.60% | 9,457,630 |
| 2020-09-14 | 2020-09-10 | 107.300 | 86,300 | +2,900 | 0.60% | 9,259,990 |
| 2020-09-10 | 2020-09-08 | 111.100 | 83,400 | +250 | 0.58% | 9,265,740 |
| 2020-09-09 | 2020-09-07 | 111.450 | 83,150 | +700 | 0.58% | 9,267,068 |
| 2020-09-08 | 2020-09-04 | 115.400 | 82,450 | -8,200 | 0.57% | 9,514,730 |
| 2020-09-07 | 2020-09-03 | 118.600 | 90,650 | -850 | 0.63% | 10,751,090 |
| 2020-09-03 | 2020-09-01 | 118.250 | 91,500 | -300 | 0.64% | 10,819,875 |
| 2020-09-02 | 2020-08-31 | 117.600 | 91,800 | -2,850 | 0.64% | 10,795,680 |
| 2020-09-01 | 2020-08-28 | 118.350 | 94,650 | +2,000 | 0.65% | 11,201,828 |
| 2020-08-31 | 2020-08-27 | 118.250 | 92,650 | -1,700 | 0.64% | 10,955,862 |
| 2020-08-28 | 2020-08-26 | 114.150 | 94,350 | -400 | 0.65% | 10,770,052 |
| 2020-08-27 | 2020-08-25 | 116.150 | 94,750 | +500 | 0.65% | 11,005,212 |
| 2020-08-26 | 2020-08-24 | 117.200 | 94,250 | -650 | 0.65% | 11,046,100 |
| 2020-08-25 | 2020-08-21 | 113.000 | 94,900 | -50 | 0.65% | 10,723,700 |
| 2020-08-24 | 2020-08-20 | 111.150 | 94,950 | +450 | 0.65% | 10,553,692 |
| 2020-08-21 | 2020-08-19 | 111.800 | 94,500 | +100 | 0.65% | 10,565,100 |
| 2020-08-20 | 2020-08-18 | 112.900 | 94,400 | +1,250 | 0.65% | 10,657,760 |
| 2020-08-19 | 2020-08-17 | 111.050 | 93,150 | -950 | 0.64% | 10,344,308 |
| 2020-08-17 | 2020-08-13 | 110.300 | 94,100 | -550 | 0.65% | 10,379,230 |
| 2020-08-14 | 2020-08-12 | 109.950 | 94,650 | -200 | 0.65% | 10,406,768 |
| 2020-08-13 | 2020-08-11 | 111.100 | 94,850 | -7,700 | 0.65% | 10,537,835 |
| 2020-08-12 | 2020-08-10 | 113.200 | 102,550 | -2,650 | 0.71% | 11,608,660 |
| 2020-08-11 | 2020-08-07 | 116.950 | 105,200 | +2,000 | 0.73% | 12,303,140 |
| 2020-08-10 | 2020-08-06 | 118.000 | 103,200 | -50 | 0.71% | 12,177,600 |
| 2020-08-07 | 2020-08-05 | 118.400 | 103,250 | -4,850 | 0.71% | 12,224,800 |
| 2020-08-06 | 2020-08-04 | 117.300 | 108,100 | +1,700 | 0.75% | 12,680,130 |
| 2020-08-05 | 2020-08-03 | 118.000 | 106,400 | +2,850 | 0.77% | 12,555,200 |
| 2020-08-04 | 2020-07-31 | 112.900 | 103,550 | -2,800 | 0.76% | 11,690,795 |
| 2020-08-03 | 2020-07-30 | 110.650 | 106,350 | -850 | 0.78% | 11,767,628 |
| 2020-07-31 | 2020-07-29 | 112.750 | 107,200 | -1,300 | 0.79% | 12,086,800 |
| 2020-07-30 | 2020-07-28 | 111.250 | 108,500 | +2,950 | 0.81% | 12,070,625 |
| 2020-07-29 | 2020-07-27 | 106.800 | 105,550 | +850 | 0.79% | 11,272,740 |
| 2020-07-28 | 2020-07-24 | 107.700 | 104,700 | -1,400 | 0.79% | 11,276,190 |
| 2020-07-27 | 2020-07-23 | 114.400 | 106,100 | +3,200 | 0.80% | 12,137,840 |
| 2020-07-24 | 2020-07-22 | 113.250 | 102,900 | +3,150 | 0.81% | 11,653,425 |
| 2020-07-23 | 2020-07-21 | 116.150 | 99,750 | +3,200 | 0.80% | 11,585,962 |
| 2020-07-22 | 2020-07-20 | 110.550 | 96,550 | +3,750 | 0.78% | 10,673,602 |
| 2020-07-21 | 2020-07-17 | 112.900 | 92,800 | -600 | 0.75% | 10,477,120 |
| 2020-07-20 | 2020-07-16 | 109.300 | 93,400 | +8,350 | 0.81% | 10,208,620 |
| 2020-07-17 | 2020-07-15 | 118.450 | 85,050 | -6,300 | 0.74% | 10,074,172 |
| 2020-07-16 | 2020-07-14 | 116.300 | 91,350 | +6,850 | 0.80% | 10,624,005 |
| 2020-07-15 | 2020-07-13 | 124.000 | 84,500 | +1,350 | 0.75% | 10,478,000 |
| 2020-07-14 | 2020-07-10 | 122.650 | 83,150 | +4,100 | 0.80% | 10,198,348 |
| 2020-07-13 | 2020-07-09 | 119.900 | 79,050 | +150 | 0.76% | 9,478,095 |
| 2020-07-10 | 2020-07-08 | 113.050 | 78,900 | +1,100 | 0.76% | 8,919,645 |
| 2020-07-09 | 2020-07-07 | 109.100 | 77,800 | +5,750 | 0.75% | 8,487,980 |
| 2020-07-08 | 2020-07-06 | 109.350 | 72,050 | -1,750 | 0.69% | 7,878,668 |
| 2020-07-07 | 2020-07-03 | 103.100 | 73,800 | +3,900 | 0.73% | 7,608,780 |
| 2020-07-06 | 2020-07-02 | 102.150 | 69,900 | +10,300 | 0.69% | 7,140,285 |
| 2020-07-03 | 2020-06-30 | 98.920 | 59,600 | +3,300 | 0.58% | 5,895,632 |
| 2020-07-02 | 2020-06-29 | 96.220 | 56,300 | +250 | 0.54% | 5,417,186 |
| 2020-06-30 | 2020-06-26 | 100.700 | 56,050 | +3,350 | 0.53% | 5,644,235 |
| 2020-06-29 | 2020-06-24 | 104.500 | 52,700 | +1,300 | 0.51% | 5,507,150 |
| 2020-06-26 | 2020-06-23 | 99.900 | 51,400 | +100 | 0.51% | 5,134,860 |
| 2020-06-24 | 2020-06-22 | 94.680 | 51,300 | +1,200 | 0.51% | 4,857,084 |
| 2020-06-23 | 2020-06-19 | 93.700 | 50,100 | +950 | 0.50% | 4,694,370 |
| 2020-06-22 | 2020-06-18 | 91.620 | 49,150 | -650 | 0.49% | 4,503,123 |
| 2020-06-19 | 2020-06-17 | 90.580 | 49,800 | +1,450 | 0.50% | 4,510,884 |
| 2020-06-18 | 2020-06-16 | 89.600 | 48,350 | +50 | 0.48% | 4,332,160 |
| 2020-06-17 | 2020-06-15 | 85.840 | 48,300 | -2,500 | 0.48% | 4,146,072 |
| 2020-06-16 | 2020-06-12 | 86.100 | 50,800 | -300 | 0.51% | 4,373,880 |
| 2020-06-15 | 2020-06-11 | 85.600 | 51,100 | -900 | 0.51% | 4,374,160 |
| 2020-06-12 | 2020-06-10 | 86.460 | 52,000 | -450 | 0.51% | 4,495,920 |
| 2020-06-10 | 2020-06-08 | 84.300 | 52,450 | +1,500 | 0.55% | 4,421,535 |
| 2020-06-09 | 2020-06-05 | 86.700 | 50,950 | -100 | 0.53% | 4,417,365 |
| 2020-06-08 | 2020-06-04 | 87.800 | 51,050 | -2,100 | 0.54% | 4,482,190 |
| 2020-06-05 | 2020-06-03 | 86.600 | 53,150 | -2,500 | 0.57% | 4,602,790 |
| 2020-06-04 | 2020-06-02 | 85.100 | 55,650 | -250 | 0.59% | 4,735,815 |
| 2020-06-03 | 2020-06-01 | 85.660 | 55,900 | -200 | 0.62% | 4,788,394 |
| 2020-06-02 | 2020-05-29 | 83.300 | 56,100 | -200 | 0.62% | 4,673,130 |
| 2020-06-01 | 2020-05-28 | 79.350 | 56,300 | +100 | 0.63% | 4,467,405 |
| 2020-05-29 | 2020-05-27 | 79.850 | 56,200 | +2,300 | 0.63% | 4,487,570 |
| 2020-05-28 | 2020-05-26 | 83.000 | 53,900 | -50 | 0.61% | 4,473,700 |
| 2020-05-27 | 2020-05-25 | 81.100 | 53,950 | +1,250 | 0.62% | 4,375,345 |
| 2020-05-26 | 2020-05-22 | 80.200 | 52,700 | +5,650 | 0.62% | 4,226,540 |
| 2020-05-25 | 2020-05-21 | 86.250 | 47,050 | -300 | 0.56% | 4,058,062 |
| 2020-05-22 | 2020-05-20 | 87.600 | 47,350 | -1,300 | 0.57% | 4,147,860 |
| 2020-05-21 | 2020-05-19 | 87.700 | 48,650 | -50 | 0.59% | 4,266,605 |
| 2020-05-20 | 2020-05-18 | 85.150 | 48,700 | +2,450 | 0.59% | 4,146,805 |
| 2020-05-18 | 2020-05-14 | 85.650 | 46,250 | +200 | 0.57% | 3,961,313 |
| 2020-05-15 | 2020-05-13 | 86.750 | 46,050 | -1,400 | 0.58% | 3,994,838 |
| 2020-05-14 | 2020-05-12 | 86.050 | 47,450 | +1,100 | 0.60% | 4,083,072 |
| 2020-05-13 | 2020-05-11 | 86.050 | 46,350 | +1,150 | 0.58% | 3,988,418 |
| 2020-05-12 | 2020-05-08 | 88.450 | 45,200 | +800 | 0.58% | 3,997,940 |
| 2020-05-11 | 2020-05-07 | 86.000 | 44,400 | -600 | 0.58% | 3,818,400 |
| 2020-05-08 | 2020-05-06 | 83.750 | 45,000 | -400 | 0.59% | 3,768,750 |
| 2020-05-06 | 2020-05-04 | 79.700 | 45,400 | -100 | 0.60% | 3,618,380 |
| 2020-05-05 | 2020-04-29 | 83.350 | 45,500 | -1,350 | 0.60% | 3,792,425 |
| 2020-05-04 | 2020-04-28 | 83.100 | 46,850 | -1,550 | 0.62% | 3,893,235 |
| 2020-04-29 | 2020-04-27 | 80.800 | 48,400 | +350 | 0.65% | 3,910,720 |
| 2020-04-27 | 2020-04-23 | 84.000 | 48,050 | -750 | 0.65% | 4,036,200 |
| 2020-04-24 | 2020-04-22 | 84.000 | 48,800 | -450 | 0.68% | 4,099,200 |
| 2020-04-23 | 2020-04-21 | 82.700 | 49,250 | -950 | 0.70% | 4,072,975 |
| 2020-04-22 | 2020-04-20 | 81.600 | 50,200 | -800 | 0.71% | 4,096,320 |
| 2020-04-21 | 2020-04-17 | 80.050 | 51,000 | +2,900 | 0.72% | 4,082,550 |
| 2020-04-20 | 2020-04-16 | 80.800 | 48,100 | -450 | 0.68% | 3,886,480 |
| 2020-04-15 | 2020-04-09 | 79.500 | 48,550 | -350 | 0.71% | 3,859,725 |
| 2020-04-09 | 2020-04-07 | 80.500 | 48,900 | +100 | 0.73% | 3,936,450 |
| 2020-04-08 | 2020-04-06 | 78.600 | 48,800 | -500 | 0.75% | 3,835,680 |
| 2020-04-06 | 2020-04-02 | 76.600 | 49,300 | +500 | 0.75% | 3,776,380 |
| 2020-04-03 | 2020-04-01 | 74.000 | 48,800 | -2,000 | 0.75% | 3,611,200 |
| 2020-04-02 | 2020-03-31 | 76.100 | 50,800 | -250 | 0.78% | 3,865,880 |
| 2020-04-01 | 2020-03-30 | 74.500 | 51,050 | +2,150 | 0.79% | 3,803,225 |
| 2020-03-30 | 2020-03-26 | 79.750 | 48,900 | +300 | 0.76% | 3,899,775 |
| 2020-03-27 | 2020-03-25 | 81.800 | 48,600 | -200 | 0.77% | 3,975,480 |
| 2020-03-26 | 2020-03-24 | 79.000 | 48,800 | -500 | 0.79% | 3,855,200 |
| 2020-03-25 | 2020-03-23 | 73.350 | 49,300 | +400 | 0.82% | 3,616,155 |
| 2020-03-24 | 2020-03-20 | 77.900 | 48,900 | +500 | 0.83% | 3,809,310 |
| 2020-03-23 | 2020-03-19 | 73.350 | 48,400 | +2,350 | 0.82% | 3,550,140 |
| 2020-03-20 | 2020-03-18 | 73.900 | 46,050 | +400 | 0.77% | 3,403,095 |
| 2020-03-19 | 2020-03-17 | 77.700 | 45,650 | +500 | 0.77% | 3,547,005 |
| 2020-03-18 | 2020-03-16 | 75.000 | 45,150 | +1,950 | 0.76% | 3,386,250 |
| 2020-03-17 | 2020-03-13 | 83.000 | 43,200 | -14,550 | 0.73% | 3,585,600 |
| 2020-03-16 | 2020-03-12 | 80.550 | 57,750 | +5,600 | 0.97% | 4,651,762 |
| 2020-03-13 | 2020-03-11 | 83.600 | 52,150 | -900 | 0.88% | 4,359,740 |
| 2020-03-12 | 2020-03-10 | 86.150 | 53,050 | -1,200 | 0.89% | 4,570,258 |
| 2020-03-11 | 2020-03-09 | 80.600 | 54,250 | +6,300 | 0.91% | 4,372,550 |
| 2020-03-09 | 2020-03-05 | 90.500 | 47,950 | +800 | 0.81% | 4,339,475 |
| 2020-03-06 | 2020-03-04 | 89.550 | 47,150 | +13,200 | 0.81% | 4,222,282 |
| 2020-03-05 | 2020-03-03 | 89.150 | 33,950 | -850 | 0.59% | 3,026,642 |
| 2020-03-04 | 2020-03-02 | 86.400 | 34,800 | -850 | 0.59% | 3,006,720 |
| 2020-03-03 | 2020-02-28 | 81.100 | 35,650 | +6,300 | 0.60% | 2,891,215 |
| 2020-03-02 | 2020-02-27 | 86.600 | 29,350 | +3,200 | 0.48% | 2,541,710 |
| 2020-02-28 | 2020-02-26 | 84.000 | 26,150 | +2,100 | 0.40% | 2,196,600 |
| 2020-02-27 | 2020-02-25 | 86.900 | 24,050 | -1,600 | 0.37% | 2,089,945 |
| 2020-02-26 | 2020-02-24 | 85.000 | 25,650 | +50 | 0.37% | 2,180,250 |
| 2020-02-25 | 2020-02-21 | 84.650 | 25,600 | +2,250 | 0.36% | 2,167,040 |
| 2020-02-24 | 2020-02-20 | 85.650 | 23,350 | -150 | 0.33% | 1,999,928 |
| 2020-02-21 | 2020-02-19 | 82.800 | 23,500 | +550 | 0.32% | 1,945,800 |
| 2020-02-20 | 2020-02-18 | 84.800 | 22,950 | -6,100 | 0.31% | 1,946,160 |
| 2020-02-19 | 2020-02-17 | 85.650 | 29,050 | +1,900 | 0.39% | 2,488,132 |
| 2020-02-18 | 2020-02-14 | 82.600 | 27,150 | +3,150 | 0.37% | 2,242,590 |
| 2020-02-17 | 2020-02-13 | 82.450 | 24,000 | +300 | 0.34% | 1,978,800 |
| 2020-02-14 | 2020-02-12 | 82.550 | 23,700 | +450 | 0.33% | 1,956,435 |
| 2020-02-13 | 2020-02-11 | 79.100 | 23,250 | +7,000 | 0.33% | 1,839,075 |
| 2020-02-12 | 2020-02-10 | 79.000 | 16,250 | -3,400 | 0.23% | 1,283,750 |
| 2020-02-07 | 2020-02-05 | 73.000 | 19,650 | -1,950 | 0.30% | 1,434,450 |
| 2020-02-06 | 2020-02-04 | 70.750 | 21,600 | -2,500 | 0.33% | 1,528,200 |
| 2020-02-04 | 2020-01-31 | 66.650 | 24,100 | +150 | 0.37% | 1,606,265 |
| 2020-02-03 | 2020-01-30 | 66.350 | 23,950 | +4,600 | 0.36% | 1,589,082 |
| 2020-01-31 | 2020-01-29 | 69.200 | 19,350 | +4,500 | 0.29% | 1,339,020 |
| 2020-01-30 | 2020-01-24 | 72.500 | 14,850 | +3,200 | 0.22% | 1,076,625 |
| 2020-01-29 | 2020-01-22 | 75.250 | 11,650 | -100 | 0.17% | 876,662 |
| 2020-01-22 | 2020-01-20 | 75.400 | 11,750 | +500 | 0.18% | 885,950 |
| 2020-01-21 | 2020-01-17 | 74.200 | 11,250 | +550 | 0.17% | 834,750 |
| 2020-01-20 | 2020-01-16 | 72.800 | 10,700 | +800 | 0.15% | 778,960 |
| 2020-01-17 | 2020-01-15 | 72.150 | 9,900 | -250 | 0.14% | 714,285 |
| 2020-01-16 | 2020-01-14 | 70.900 | 10,150 | -500 | 0.14% | 719,635 |
| 2020-01-15 | 2020-01-13 | 71.200 | 10,650 | +500 | 0.15% | 758,280 |
| 2020-01-14 | 2020-01-10 | 69.600 | 10,150 | +2,000 | 0.14% | 706,440 |
| 2020-01-08 | 2020-01-06 | 66.350 | 8,150 | +150 | 0.11% | 540,752 |
| 2019-12-30 | 2019-12-24 | 64.300 | 8,000 | +500 | 0.10% | 514,400 |
| 2019-12-20 | 2019-12-18 | 66.200 | 7,500 | +2,900 | 0.10% | 496,500 |
| 2019-12-18 | 2019-12-16 | 66.350 | 4,600 | +3,000 | 0.06% | 305,210 |
| 2019-12-17 | 2019-12-13 | 65.650 | 1,600 | +500 | 0.02% | 105,040 |
| 2019-12-10 | 2019-12-06 | 63.900 | 1,100 | +500 | 0.01% | 70,290 |
| 2019-12-04 | 2019-12-02 | 62.250 | 600 | +100 | 0.01% | 37,350 |
| 2019-11-29 | 2019-11-27 | 62.850 | 500 | -1,000 | 0.01% | 31,425 |
| 2019-11-14 | 2019-11-12 | 62.650 | 1,500 | +300 | 0.02% | 93,975 |
| 2019-11-04 | 2019-10-31 | 61.800 | 1,200 | -200 | 0.02% | 74,160 |
| 2019-10-30 | 2019-10-28 | 64.500 | 1,400 | -600 | 0.02% | 90,300 |
| 2019-10-04 | 2019-10-02 | 59.850 | 2,000 | +50 | 0.03% | 119,700 |
| 2019-10-03 | 2019-09-30 | 59.850 | 1,950 | +50 | 0.03% | 116,708 |
| 2019-09-30 | 2019-09-26 | 61.000 | 1,900 | +100 | 0.03% | 115,900 |
| 2019-09-20 | 2019-09-18 | 64.000 | 1,800 | +200 | 0.03% | 115,200 |
| 2019-09-16 | 2019-09-12 | 63.900 | 1,600 | +600 | 0.03% | 102,240 |
| 2019-09-12 | 2019-09-10 | 63.800 | 1,000 | -1,250 | 0.02% | 63,800 |
| 2019-09-11 | 2019-09-09 | 64.700 | 2,250 | +2,250 | 0.04% | 145,575 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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