History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 147,400 | +0 | 1.68% | 11,482,460 |
| 2025-10-13 | 2025-10-09 | 80.240 | 147,400 | +0 | 1.68% | 11,827,376 |
| 2025-10-10 | 2025-10-08 | 82.500 | 147,400 | +200 | 1.68% | 12,160,500 |
| 2025-10-06 | 2025-10-02 | 82.900 | 147,200 | -100 | 1.67% | 12,202,880 |
| 2025-10-03 | 2025-09-30 | 81.000 | 147,300 | -1,700 | 1.67% | 11,931,300 |
| 2025-10-02 | 2025-09-29 | 78.720 | 149,000 | -1,100 | 1.69% | 11,729,280 |
| 2025-09-30 | 2025-09-26 | 77.880 | 150,100 | -1,850 | 1.74% | 11,689,788 |
| 2025-09-29 | 2025-09-25 | 79.980 | 151,950 | -650 | 1.76% | 12,152,961 |
| 2025-09-26 | 2025-09-24 | 79.180 | 152,600 | +600 | 1.85% | 12,082,868 |
| 2025-09-25 | 2025-09-23 | 79.100 | 152,000 | +300 | 1.84% | 12,023,200 |
| 2025-09-24 | 2025-09-22 | 80.000 | 151,700 | -900 | 1.84% | 12,136,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 152,600 | -100 | 1.86% | 12,076,764 |
| 2025-09-22 | 2025-09-18 | 80.340 | 152,700 | -150 | 1.86% | 12,267,918 |
| 2025-09-16 | 2025-09-12 | 79.980 | 152,850 | -2,700 | 1.90% | 12,224,943 |
| 2025-09-15 | 2025-09-11 | 78.620 | 155,550 | +700 | 1.93% | 12,229,341 |
| 2025-09-11 | 2025-09-09 | 81.660 | 154,850 | -600 | 1.92% | 12,645,051 |
| 2025-09-10 | 2025-09-08 | 82.100 | 155,450 | +500 | 1.93% | 12,762,445 |
| 2025-09-09 | 2025-09-05 | 81.480 | 154,950 | -2,300 | 1.92% | 12,625,326 |
| 2025-09-08 | 2025-09-04 | 78.460 | 157,250 | +100 | 1.97% | 12,337,835 |
| 2025-09-05 | 2025-09-03 | 81.540 | 157,150 | -300 | 1.96% | 12,814,011 |
| 2025-09-04 | 2025-09-02 | 80.600 | 157,450 | -300 | 2.02% | 12,690,470 |
| 2025-09-03 | 2025-09-01 | 81.140 | 157,750 | -1,150 | 2.02% | 12,799,835 |
| 2025-09-02 | 2025-08-29 | 78.000 | 158,900 | +1,500 | 2.04% | 12,394,200 |
| 2025-09-01 | 2025-08-28 | 74.800 | 157,400 | +4,500 | 2.02% | 11,773,520 |
| 2025-08-29 | 2025-08-27 | 75.120 | 152,900 | +200 | 2.00% | 11,485,848 |
| 2025-08-27 | 2025-08-25 | 79.160 | 152,700 | +100 | 2.14% | 12,087,732 |
| 2025-08-26 | 2025-08-22 | 77.720 | 152,600 | +400 | 2.13% | 11,860,072 |
| 2025-08-25 | 2025-08-21 | 76.280 | 152,200 | -5,050 | 2.13% | 11,609,816 |
| 2025-08-22 | 2025-08-20 | 74.800 | 157,250 | -500 | 2.20% | 11,762,300 |
| 2025-08-21 | 2025-08-19 | 75.340 | 157,750 | -4,600 | 2.21% | 11,884,885 |
| 2025-08-20 | 2025-08-18 | 77.380 | 162,350 | +200 | 2.27% | 12,562,643 |
| 2025-08-18 | 2025-08-14 | 75.160 | 162,150 | +700 | 2.22% | 12,187,194 |
| 2025-08-15 | 2025-08-13 | 74.620 | 161,450 | +5,000 | 2.21% | 12,047,399 |
| 2025-08-13 | 2025-08-11 | 72.540 | 156,450 | -50 | 2.14% | 11,348,883 |
| 2025-08-12 | 2025-08-08 | 71.880 | 156,500 | +950 | 2.14% | 11,249,220 |
| 2025-08-11 | 2025-08-07 | 73.000 | 155,550 | +1,300 | 2.13% | 11,355,150 |
| 2025-08-08 | 2025-08-06 | 75.300 | 154,250 | -400 | 2.11% | 11,615,025 |
| 2025-08-07 | 2025-08-05 | 75.300 | 154,650 | +1,150 | 2.12% | 11,645,145 |
| 2025-08-06 | 2025-08-04 | 73.020 | 153,500 | -450 | 2.10% | 11,208,570 |
| 2025-08-05 | 2025-08-01 | 72.900 | 153,950 | +800 | 2.11% | 11,222,955 |
| 2025-08-04 | 2025-07-31 | 74.600 | 153,150 | +350 | 2.10% | 11,424,990 |
| 2025-08-01 | 2025-07-30 | 75.640 | 152,800 | +1,200 | 2.09% | 11,557,792 |
| 2025-07-31 | 2025-07-29 | 76.980 | 151,600 | +50 | 2.08% | 11,670,168 |
| 2025-07-29 | 2025-07-25 | 71.580 | 151,550 | +100 | 2.08% | 10,847,949 |
| 2025-07-25 | 2025-07-23 | 70.180 | 151,450 | -200 | 2.07% | 10,628,761 |
| 2025-07-24 | 2025-07-22 | 70.420 | 151,650 | +1,800 | 2.09% | 10,679,193 |
| 2025-07-23 | 2025-07-21 | 69.980 | 149,850 | -700 | 2.07% | 10,486,503 |
| 2025-07-22 | 2025-07-18 | 70.880 | 150,550 | +200 | 2.11% | 10,670,984 |
| 2025-07-21 | 2025-07-17 | 70.300 | 150,350 | +2,300 | 2.10% | 10,569,605 |
| 2025-07-17 | 2025-07-15 | 67.100 | 148,050 | +200 | 2.10% | 9,934,155 |
| 2025-07-16 | 2025-07-14 | 66.260 | 147,850 | -250 | 2.10% | 9,796,541 |
| 2025-07-15 | 2025-07-11 | 65.200 | 148,100 | -800 | 2.10% | 9,656,120 |
| 2025-07-11 | 2025-07-09 | 64.460 | 148,900 | +4,050 | 2.14% | 9,598,094 |
| 2025-07-10 | 2025-07-08 | 63.400 | 144,850 | +9,350 | 2.08% | 9,183,490 |
| 2025-07-09 | 2025-07-07 | 63.380 | 135,500 | +5,000 | 1.96% | 8,587,990 |
| 2025-07-08 | 2025-07-04 | 64.500 | 130,500 | -2,050 | 1.89% | 8,417,250 |
| 2025-07-07 | 2025-07-03 | 63.740 | 132,550 | -200 | 1.92% | 8,448,737 |
| 2025-07-04 | 2025-07-02 | 61.880 | 132,750 | +1,100 | 1.92% | 8,214,570 |
| 2025-06-18 | 2025-06-16 | 64.400 | 131,650 | +900 | 1.91% | 8,478,260 |
| 2025-06-17 | 2025-06-13 | 63.660 | 130,750 | -50 | 1.89% | 8,323,545 |
| 2025-06-16 | 2025-06-12 | 64.680 | 130,800 | +200 | 1.90% | 8,460,144 |
| 2025-06-12 | 2025-06-10 | 62.580 | 130,600 | +1,500 | 1.89% | 8,172,948 |
| 2025-06-09 | 2025-06-05 | 59.200 | 129,100 | -200 | 1.87% | 7,642,720 |
| 2025-06-06 | 2025-06-04 | 59.860 | 129,300 | +100 | 1.87% | 7,739,898 |
| 2025-06-04 | 2025-06-02 | 56.460 | 129,200 | +650 | 1.87% | 7,294,632 |
| 2025-06-03 | 2025-05-30 | 57.400 | 128,550 | -200 | 1.85% | 7,378,770 |
| 2025-06-02 | 2025-05-29 | 57.820 | 128,750 | -100 | 1.85% | 7,444,325 |
| 2025-05-23 | 2025-05-21 | 55.320 | 128,850 | -600 | 1.85% | 7,127,982 |
| 2025-04-25 | 2025-04-23 | 52.720 | 129,450 | -200 | 1.84% | 6,824,604 |
| 2025-04-16 | 2025-04-14 | 50.840 | 129,650 | -300 | 1.83% | 6,591,406 |
| 2025-04-14 | 2025-04-10 | 48.380 | 129,950 | -100 | 1.83% | 6,286,981 |
| 2025-04-09 | 2025-04-07 | 45.880 | 130,050 | -400 | 1.76% | 5,966,694 |
| 2025-03-24 | 2025-03-20 | 54.080 | 130,450 | -650 | 1.86% | 7,054,736 |
| 2025-03-21 | 2025-03-19 | 53.800 | 131,100 | -200 | 1.89% | 7,053,180 |
| 2025-03-20 | 2025-03-18 | 53.180 | 131,300 | -200 | 1.89% | 6,982,534 |
| 2025-03-18 | 2025-03-14 | 52.760 | 131,500 | -150 | 1.88% | 6,937,940 |
| 2025-03-14 | 2025-03-12 | 51.080 | 131,650 | -50 | 1.89% | 6,724,682 |
| 2025-03-13 | 2025-03-11 | 51.360 | 131,700 | -1,400 | 1.89% | 6,764,112 |
| 2025-03-12 | 2025-03-10 | 50.960 | 133,100 | +1,300 | 1.92% | 6,782,776 |
| 2025-02-28 | 2025-02-26 | 52.220 | 131,800 | -200 | 1.90% | 6,882,596 |
| 2025-02-27 | 2025-02-25 | 50.900 | 132,000 | +600 | 1.91% | 6,718,800 |
| 2025-02-26 | 2025-02-24 | 51.160 | 131,400 | +1,000 | 1.90% | 6,722,424 |
| 2025-02-25 | 2025-02-21 | 52.240 | 130,400 | -1,050 | 1.89% | 6,812,096 |
| 2025-02-21 | 2025-02-19 | 49.280 | 131,450 | -1,800 | 1.91% | 6,477,856 |
| 2025-02-18 | 2025-02-14 | 48.400 | 133,250 | +1,050 | 1.93% | 6,449,300 |
| 2025-02-14 | 2025-02-12 | 46.700 | 132,200 | +750 | 1.92% | 6,173,740 |
| 2025-02-13 | 2025-02-11 | 46.500 | 131,450 | -1,000 | 1.91% | 6,112,425 |
| 2025-02-11 | 2025-02-07 | 46.760 | 132,450 | -1,700 | 1.80% | 6,193,362 |
| 2025-02-10 | 2025-02-06 | 46.340 | 134,150 | -2,150 | 1.83% | 6,216,511 |
| 2025-02-06 | 2025-02-04 | 45.200 | 136,300 | -3,250 | 1.85% | 6,160,760 |
| 2025-02-04 | 2025-01-28 | 44.320 | 139,550 | -1,000 | 1.90% | 6,184,856 |
| 2025-01-23 | 2025-01-21 | 44.000 | 140,550 | -1,000 | 2.02% | 6,184,200 |
| 2025-01-22 | 2025-01-20 | 44.140 | 141,550 | -2,000 | 2.04% | 6,248,017 |
| 2025-01-21 | 2025-01-17 | 42.940 | 143,550 | -500 | 2.07% | 6,164,037 |
| 2025-01-20 | 2025-01-16 | 42.500 | 144,050 | +250 | 2.07% | 6,122,125 |
| 2025-01-17 | 2025-01-15 | 42.680 | 143,800 | +250 | 2.04% | 6,137,384 |
| 2025-01-14 | 2025-01-10 | 42.220 | 143,550 | +3,000 | 2.04% | 6,060,681 |
| 2025-01-03 | 2024-12-31 | 45.280 | 140,550 | +350 | 1.87% | 6,364,104 |
| 2025-01-02 | 2024-12-27 | 45.420 | 140,200 | -100 | 1.87% | 6,367,884 |
| 2024-12-30 | 2024-12-24 | 46.040 | 140,300 | -400 | 1.86% | 6,459,412 |
| 2024-12-27 | 2024-12-20 | 45.860 | 140,700 | -100 | 1.86% | 6,452,502 |
| 2024-12-12 | 2024-12-10 | 48.820 | 140,800 | +400 | 1.86% | 6,873,856 |
| 2024-12-11 | 2024-12-09 | 50.680 | 140,400 | -500 | 1.86% | 7,115,472 |
| 2024-11-20 | 2024-11-18 | 45.720 | 140,900 | +400 | 1.93% | 6,441,948 |
| 2024-11-08 | 2024-11-06 | 47.860 | 140,500 | -500 | 1.87% | 6,724,330 |
| 2024-10-30 | 2024-10-28 | 49.760 | 141,000 | +200 | 1.88% | 7,016,160 |
| 2024-10-29 | 2024-10-25 | 50.060 | 140,800 | +200 | 1.88% | 7,048,448 |
| 2024-10-21 | 2024-10-17 | 47.580 | 140,600 | +500 | 1.87% | 6,689,748 |
| 2024-10-10 | 2024-10-08 | 54.520 | 140,100 | +100 | 1.87% | 7,638,252 |
| 2024-10-09 | 2024-10-07 | 60.000 | 140,000 | +50 | 1.87% | 8,400,000 |
| 2024-10-08 | 2024-10-04 | 58.800 | 139,950 | -2,100 | 1.87% | 8,229,060 |
| 2024-10-07 | 2024-10-03 | 55.260 | 142,050 | +50 | 1.89% | 7,849,683 |
| 2024-10-04 | 2024-10-02 | 55.440 | 142,000 | +350 | 1.89% | 7,872,480 |
| 2024-10-03 | 2024-09-30 | 52.780 | 141,650 | -650 | 1.89% | 7,476,287 |
| 2024-10-02 | 2024-09-27 | 48.980 | 142,300 | -1,750 | 1.90% | 6,969,854 |
| 2024-09-27 | 2024-09-25 | 43.860 | 144,050 | -1,300 | 1.92% | 6,318,033 |
| 2024-08-30 | 2024-08-28 | 41.840 | 145,350 | -500 | 1.89% | 6,081,444 |
| 2024-08-28 | 2024-08-26 | 41.700 | 145,850 | -600 | 1.89% | 6,081,945 |
| 2024-08-06 | 2024-08-02 | 42.600 | 146,450 | -100 | 1.85% | 6,238,770 |
| 2024-08-05 | 2024-08-01 | 42.460 | 146,550 | +1,400 | 1.86% | 6,222,513 |
| 2024-07-25 | 2024-07-23 | 42.140 | 145,150 | -4,000 | 1.83% | 6,116,621 |
| 2024-07-24 | 2024-07-22 | 43.660 | 149,150 | -50 | 1.88% | 6,511,889 |
| 2024-07-16 | 2024-07-12 | 42.560 | 149,200 | -4,000 | 1.86% | 6,349,952 |
| 2024-07-15 | 2024-07-11 | 41.800 | 153,200 | -3,000 | 1.92% | 6,403,760 |
| 2024-07-08 | 2024-07-04 | 40.540 | 156,200 | +400 | 1.95% | 6,332,348 |
| 2024-07-03 | 2024-06-28 | 41.680 | 155,800 | +500 | 1.95% | 6,493,744 |
| 2024-06-21 | 2024-06-19 | 43.500 | 155,300 | -2,150 | 1.91% | 6,755,550 |
| 2024-06-18 | 2024-06-14 | 44.280 | 157,450 | -1,000 | 1.93% | 6,971,886 |
| 2024-06-05 | 2024-06-03 | 43.600 | 158,450 | -1,250 | 1.92% | 6,908,420 |
| 2024-06-03 | 2024-05-30 | 43.760 | 159,700 | -350 | 1.94% | 6,988,472 |
| 2024-05-28 | 2024-05-24 | 44.180 | 160,050 | +200 | 1.94% | 7,071,009 |
| 2024-05-27 | 2024-05-23 | 45.340 | 159,850 | +300 | 1.94% | 7,247,599 |
| 2024-05-23 | 2024-05-21 | 46.360 | 159,550 | +1,000 | 1.93% | 7,396,738 |
| 2024-05-20 | 2024-05-16 | 47.880 | 158,550 | +400 | 1.92% | 7,591,374 |
| 2024-05-06 | 2024-05-02 | 47.960 | 158,150 | -1,700 | 1.83% | 7,584,874 |
| 2024-05-02 | 2024-04-29 | 46.800 | 159,850 | -100 | 1.85% | 7,480,980 |
| 2024-04-30 | 2024-04-26 | 45.880 | 159,950 | -400 | 1.85% | 7,338,506 |
| 2024-04-19 | 2024-04-17 | 43.860 | 160,350 | -300 | 1.85% | 7,032,951 |
| 2024-04-18 | 2024-04-16 | 43.340 | 160,650 | -100 | 1.86% | 6,962,571 |
| 2024-04-16 | 2024-04-12 | 44.900 | 160,750 | -100 | 1.86% | 7,217,675 |
| 2024-04-10 | 2024-04-08 | 44.940 | 160,850 | -400 | 1.86% | 7,228,599 |
| 2024-03-26 | 2024-03-22 | 46.140 | 161,250 | +2,000 | 1.86% | 7,440,075 |
| 2024-03-15 | 2024-03-13 | 50.120 | 159,250 | -5,000 | 1.84% | 7,981,610 |
| 2024-03-05 | 2024-03-01 | 48.380 | 164,250 | +1,250 | 1.89% | 7,946,415 |
| 2024-03-01 | 2024-02-28 | 47.740 | 163,000 | -250 | 1.87% | 7,781,620 |
| 2024-02-23 | 2024-02-21 | 47.200 | 163,250 | -100 | 1.79% | 7,705,400 |
| 2024-02-20 | 2024-02-16 | 47.420 | 163,350 | -500 | 1.80% | 7,746,057 |
| 2024-02-15 | 2024-02-09 | 45.680 | 163,850 | +500 | 1.80% | 7,484,668 |
| 2024-02-06 | 2024-02-02 | 41.700 | 163,350 | -1,650 | 1.71% | 6,811,695 |
| 2024-01-31 | 2024-01-29 | 46.040 | 165,000 | +2,000 | 1.73% | 7,596,600 |
| 2024-01-30 | 2024-01-26 | 47.480 | 163,000 | -100 | 1.71% | 7,739,240 |
| 2024-01-29 | 2024-01-25 | 50.140 | 163,100 | +150 | 1.71% | 8,177,834 |
| 2024-01-26 | 2024-01-24 | 49.620 | 162,950 | +250 | 1.71% | 8,085,579 |
| 2024-01-25 | 2024-01-23 | 48.960 | 162,700 | +2,000 | 1.70% | 7,965,792 |
| 2024-01-24 | 2024-01-22 | 48.160 | 160,700 | +300 | 1.68% | 7,739,312 |
| 2024-01-23 | 2024-01-19 | 50.020 | 160,400 | -500 | 1.68% | 8,023,208 |
| 2024-01-22 | 2024-01-18 | 51.000 | 160,900 | +500 | 1.68% | 8,205,900 |
| 2024-01-19 | 2024-01-17 | 50.500 | 160,400 | +700 | 1.67% | 8,100,200 |
| 2024-01-18 | 2024-01-16 | 52.820 | 159,700 | +5,000 | 1.66% | 8,435,354 |
| 2024-01-15 | 2024-01-11 | 53.860 | 154,700 | -800 | 1.61% | 8,332,142 |
| 2024-01-12 | 2024-01-10 | 53.180 | 155,500 | +250 | 1.62% | 8,269,490 |
| 2024-01-10 | 2024-01-08 | 52.280 | 155,250 | +500 | 1.62% | 8,116,470 |
| 2024-01-03 | 2023-12-29 | 56.660 | 154,750 | -100 | 1.60% | 8,768,135 |
| 2023-12-13 | 2023-12-11 | 56.760 | 154,850 | +600 | 1.60% | 8,789,286 |
| 2023-12-11 | 2023-12-07 | 57.200 | 154,250 | -5,000 | 1.60% | 8,823,100 |
| 2023-11-30 | 2023-11-28 | 61.900 | 159,250 | -500 | 1.61% | 9,857,575 |
| 2023-11-21 | 2023-11-17 | 60.160 | 159,750 | -700 | 1.60% | 9,610,560 |
| 2023-11-14 | 2023-11-10 | 60.420 | 160,450 | +250 | 1.61% | 9,694,389 |
| 2023-11-13 | 2023-11-09 | 61.060 | 160,200 | -200 | 1.61% | 9,781,812 |
| 2023-11-10 | 2023-11-08 | 61.680 | 160,400 | +850 | 1.61% | 9,893,472 |
| 2023-11-09 | 2023-11-07 | 61.000 | 159,550 | +2,000 | 1.60% | 9,732,550 |
| 2023-11-01 | 2023-10-30 | 59.460 | 157,550 | +200 | 1.58% | 9,367,923 |
| 2023-10-26 | 2023-10-24 | 55.460 | 157,350 | -500 | 1.59% | 8,726,631 |
| 2023-10-20 | 2023-10-18 | 56.380 | 157,850 | +3,000 | 1.59% | 8,899,583 |
| 2023-10-16 | 2023-10-12 | 58.380 | 154,850 | +700 | 1.52% | 9,040,143 |
| 2023-10-12 | 2023-10-10 | 55.700 | 154,150 | +250 | 1.51% | 8,586,155 |
| 2023-10-11 | 2023-10-09 | 56.400 | 153,900 | -500 | 1.49% | 8,679,960 |
| 2023-09-15 | 2023-09-13 | 53.760 | 154,400 | +250 | 1.47% | 8,300,544 |
| 2023-09-14 | 2023-09-12 | 54.200 | 154,150 | -200 | 1.47% | 8,354,930 |
| 2023-08-16 | 2023-08-14 | 54.640 | 154,350 | -1,250 | 1.43% | 8,433,684 |
| 2023-08-11 | 2023-08-09 | 55.340 | 155,600 | -100 | 1.44% | 8,610,904 |
| 2023-08-10 | 2023-08-08 | 53.980 | 155,700 | +900 | 1.39% | 8,404,686 |
| 2023-08-04 | 2023-08-02 | 56.500 | 154,800 | +500 | 1.37% | 8,746,200 |
| 2023-08-03 | 2023-08-01 | 58.320 | 154,300 | +250 | 1.37% | 8,998,776 |
| 2023-07-27 | 2023-07-25 | 57.800 | 154,050 | -350 | 1.32% | 8,904,090 |
| 2023-07-20 | 2023-07-18 | 56.480 | 154,400 | -1,450 | 1.33% | 8,720,512 |
| 2023-07-05 | 2023-07-03 | 55.840 | 155,850 | -100 | 1.31% | 8,702,664 |
| 2023-06-27 | 2023-06-23 | 54.540 | 155,950 | +200 | 1.31% | 8,505,513 |
| 2023-06-26 | 2023-06-21 | 55.800 | 155,750 | -5,000 | 1.31% | 8,690,850 |
| 2023-06-21 | 2023-06-19 | 59.380 | 160,750 | -200 | 1.35% | 9,545,335 |
| 2023-06-20 | 2023-06-16 | 60.040 | 160,950 | +5,000 | 1.35% | 9,663,438 |
| 2023-06-15 | 2023-06-13 | 57.700 | 155,950 | -100 | 1.31% | 8,998,315 |
| 2023-06-14 | 2023-06-12 | 57.900 | 156,050 | +200 | 1.31% | 9,035,295 |
| 2023-06-13 | 2023-06-09 | 58.660 | 155,850 | -1,250 | 1.30% | 9,142,161 |
| 2023-06-09 | 2023-06-07 | 57.940 | 157,100 | -450 | 1.31% | 9,102,374 |
| 2023-06-07 | 2023-06-05 | 59.260 | 157,550 | -500 | 1.32% | 9,336,413 |
| 2023-06-05 | 2023-06-01 | 58.340 | 158,050 | -50 | 1.32% | 9,220,637 |
| 2023-06-02 | 2023-05-31 | 58.120 | 158,100 | -500 | 1.32% | 9,188,772 |
| 2023-05-31 | 2023-05-29 | 59.760 | 158,600 | +200 | 1.33% | 9,477,936 |
| 2023-05-23 | 2023-05-19 | 61.380 | 158,400 | +200 | 1.33% | 9,722,592 |
| 2023-05-12 | 2023-05-10 | 63.140 | 158,200 | +250 | 1.30% | 9,988,748 |
| 2023-05-04 | 2023-05-02 | 64.640 | 157,950 | -3,300 | 1.30% | 10,209,888 |
| 2023-04-19 | 2023-04-17 | 71.280 | 161,250 | +400 | 1.32% | 11,493,900 |
| 2023-04-12 | 2023-04-06 | 66.060 | 160,850 | +100 | 1.32% | 10,625,751 |
| 2023-04-11 | 2023-04-04 | 64.880 | 160,750 | +800 | 1.32% | 10,429,460 |
| 2023-04-04 | 2023-03-31 | 64.920 | 159,950 | -500 | 1.31% | 10,383,954 |
| 2023-04-03 | 2023-03-30 | 65.080 | 160,450 | -350 | 1.26% | 10,442,086 |
| 2023-03-31 | 2023-03-29 | 65.180 | 160,800 | -500 | 1.26% | 10,480,944 |
| 2023-03-30 | 2023-03-28 | 65.340 | 161,300 | -300 | 1.27% | 10,539,342 |
| 2023-03-22 | 2023-03-20 | 63.940 | 161,600 | -1,500 | 1.25% | 10,332,704 |
| 2023-03-21 | 2023-03-17 | 65.900 | 163,100 | -500 | 1.26% | 10,748,290 |
| 2023-03-15 | 2023-03-13 | 65.640 | 163,600 | -400 | 1.27% | 10,738,704 |
| 2023-03-10 | 2023-03-08 | 66.180 | 164,000 | -3,000 | 1.27% | 10,853,520 |
| 2023-03-07 | 2023-03-03 | 69.260 | 167,000 | -600 | 1.27% | 11,566,420 |
| 2023-03-02 | 2023-02-28 | 67.040 | 167,600 | +3,050 | 1.27% | 11,235,904 |
| 2023-02-28 | 2023-02-24 | 67.220 | 164,550 | +300 | 1.25% | 11,061,051 |
| 2023-02-22 | 2023-02-20 | 70.520 | 164,250 | -650 | 1.25% | 11,582,910 |
| 2023-02-17 | 2023-02-15 | 70.760 | 164,900 | +800 | 1.23% | 11,668,324 |
| 2023-02-16 | 2023-02-14 | 72.560 | 164,100 | -400 | 1.22% | 11,907,096 |
| 2023-02-14 | 2023-02-10 | 72.920 | 164,500 | -2,300 | 1.23% | 11,995,340 |
| 2023-02-10 | 2023-02-08 | 73.440 | 166,800 | +1,500 | 1.20% | 12,249,792 |
| 2023-02-07 | 2023-02-03 | 75.800 | 165,300 | +200 | 1.19% | 12,529,740 |
| 2023-02-02 | 2023-01-31 | 74.360 | 165,100 | -500 | 1.20% | 12,276,836 |
| 2023-02-01 | 2023-01-30 | 76.200 | 165,600 | +750 | 1.20% | 12,618,720 |
| 2023-01-27 | 2023-01-20 | 76.780 | 164,850 | +3,000 | 1.19% | 12,657,183 |
| 2023-01-20 | 2023-01-18 | 75.400 | 161,850 | +700 | 1.18% | 12,203,490 |
| 2023-01-18 | 2023-01-16 | 77.900 | 161,150 | -400 | 1.18% | 12,553,585 |
| 2023-01-16 | 2023-01-12 | 72.640 | 161,550 | +150 | 1.24% | 11,734,992 |
| 2023-01-06 | 2023-01-04 | 69.500 | 161,400 | +2,000 | 1.24% | 11,217,300 |
| 2023-01-05 | 2023-01-03 | 68.480 | 159,400 | +400 | 1.23% | 10,915,712 |
| 2023-01-03 | 2022-12-29 | 66.760 | 159,000 | -3,500 | 1.22% | 10,614,840 |
| 2022-12-20 | 2022-12-16 | 65.860 | 162,500 | -450 | 1.23% | 10,702,250 |
| 2022-12-15 | 2022-12-13 | 66.500 | 162,950 | +500 | 1.23% | 10,836,175 |
| 2022-12-13 | 2022-12-09 | 66.900 | 162,450 | +800 | 1.23% | 10,867,905 |
| 2022-12-12 | 2022-12-08 | 65.840 | 161,650 | +500 | 1.24% | 10,643,036 |
| 2022-12-08 | 2022-12-06 | 64.360 | 161,150 | +350 | 1.24% | 10,371,614 |
| 2022-12-05 | 2022-12-01 | 64.820 | 160,800 | +350 | 1.25% | 10,423,056 |
| 2022-11-25 | 2022-11-23 | 63.060 | 160,450 | -1,000 | 1.25% | 10,117,977 |
| 2022-11-17 | 2022-11-15 | 68.260 | 161,450 | -1,500 | 1.26% | 11,020,577 |
| 2022-11-15 | 2022-11-11 | 64.420 | 162,950 | -400 | 1.25% | 10,497,239 |
| 2022-11-11 | 2022-11-09 | 63.060 | 163,350 | -600 | 1.24% | 10,300,851 |
| 2022-11-09 | 2022-11-07 | 64.360 | 163,950 | +450 | 1.25% | 10,551,822 |
| 2022-11-08 | 2022-11-04 | 63.200 | 163,500 | +1,400 | 1.24% | 10,333,200 |
| 2022-11-03 | 2022-11-01 | 59.780 | 162,100 | -200 | 1.23% | 9,690,338 |
| 2022-10-28 | 2022-10-26 | 59.960 | 162,300 | -100 | 1.23% | 9,731,508 |
| 2022-10-27 | 2022-10-25 | 56.500 | 162,400 | -350 | 1.23% | 9,175,600 |
| 2022-10-26 | 2022-10-24 | 57.280 | 162,750 | -350 | 1.23% | 9,322,320 |
| 2022-10-21 | 2022-10-19 | 59.860 | 163,100 | -250 | 1.22% | 9,763,166 |
| 2022-10-20 | 2022-10-18 | 61.680 | 163,350 | +1,450 | 1.22% | 10,075,428 |
| 2022-10-18 | 2022-10-14 | 58.860 | 161,900 | -50 | 1.21% | 9,529,434 |
| 2022-10-17 | 2022-10-13 | 55.040 | 161,950 | +100 | 1.21% | 8,913,728 |
| 2022-10-14 | 2022-10-12 | 53.920 | 161,850 | -1,800 | 1.21% | 8,726,952 |
| 2022-10-05 | 2022-09-30 | 56.900 | 163,650 | +800 | 1.23% | 9,311,685 |
| 2022-10-03 | 2022-09-29 | 56.500 | 162,850 | -100 | 1.22% | 9,201,025 |
| 2022-09-29 | 2022-09-27 | 56.960 | 162,950 | -200 | 1.23% | 9,281,632 |
| 2022-09-27 | 2022-09-23 | 55.180 | 163,150 | -300 | 1.20% | 9,002,617 |
| 2022-09-26 | 2022-09-22 | 56.640 | 163,450 | +300 | 1.19% | 9,257,808 |
| 2022-09-23 | 2022-09-21 | 57.940 | 163,150 | +450 | 1.19% | 9,452,911 |
| 2022-09-22 | 2022-09-20 | 59.200 | 162,700 | -1,200 | 1.19% | 9,631,840 |
| 2022-09-20 | 2022-09-16 | 60.120 | 163,900 | +900 | 1.20% | 9,853,668 |
| 2022-09-16 | 2022-09-14 | 62.420 | 163,000 | -500 | 1.19% | 10,174,460 |
| 2022-09-15 | 2022-09-13 | 63.860 | 163,500 | +150 | 1.19% | 10,441,110 |
| 2022-09-14 | 2022-09-09 | 65.100 | 163,350 | -200 | 1.19% | 10,634,085 |
| 2022-09-09 | 2022-09-07 | 64.060 | 163,550 | +200 | 1.19% | 10,477,013 |
| 2022-09-08 | 2022-09-06 | 64.400 | 163,350 | +50 | 1.19% | 10,519,740 |
| 2022-09-07 | 2022-09-05 | 64.540 | 163,300 | +400 | 1.19% | 10,539,382 |
| 2022-08-30 | 2022-08-26 | 68.020 | 162,900 | +250 | 1.19% | 11,080,458 |
| 2022-08-26 | 2022-08-24 | 65.560 | 162,650 | -800 | 1.19% | 10,663,334 |
| 2022-08-23 | 2022-08-19 | 68.620 | 163,450 | -500 | 1.18% | 11,215,939 |
| 2022-08-15 | 2022-08-11 | 72.200 | 163,950 | -3,000 | 1.19% | 11,837,190 |
| 2022-08-09 | 2022-08-05 | 72.140 | 166,950 | -650 | 1.21% | 12,043,773 |
| 2022-08-03 | 2022-08-01 | 69.780 | 167,600 | +600 | 1.21% | 11,695,128 |
| 2022-07-29 | 2022-07-27 | 72.100 | 167,000 | -350 | 1.21% | 12,040,700 |
| 2022-07-25 | 2022-07-21 | 75.000 | 167,350 | +300 | 1.21% | 12,551,250 |
| 2022-07-21 | 2022-07-19 | 73.920 | 167,050 | -900 | 1.21% | 12,348,336 |
| 2022-07-18 | 2022-07-14 | 76.620 | 167,950 | +200 | 1.22% | 12,868,329 |
| 2022-07-13 | 2022-07-11 | 77.460 | 167,750 | +400 | 1.22% | 12,993,915 |
| 2022-07-12 | 2022-07-08 | 78.540 | 167,350 | +350 | 1.22% | 13,143,669 |
| 2022-07-08 | 2022-07-06 | 80.420 | 167,000 | +1,450 | 1.21% | 13,430,140 |
| 2022-07-07 | 2022-07-05 | 80.080 | 165,550 | -1,900 | 1.20% | 13,257,244 |
| 2022-07-06 | 2022-07-04 | 79.260 | 167,450 | +450 | 1.22% | 13,272,087 |
| 2022-07-04 | 2022-06-29 | 73.640 | 167,000 | -150 | 1.21% | 12,297,880 |
| 2022-06-30 | 2022-06-28 | 74.960 | 167,150 | -200 | 1.22% | 12,529,564 |
| 2022-06-29 | 2022-06-27 | 75.400 | 167,350 | +550 | 1.22% | 12,618,190 |
| 2022-06-28 | 2022-06-24 | 74.200 | 166,800 | +50 | 1.21% | 12,376,560 |
| 2022-06-27 | 2022-06-23 | 70.640 | 166,750 | +1,600 | 1.21% | 11,779,220 |
| 2022-06-24 | 2022-06-22 | 69.160 | 165,150 | -150 | 1.20% | 11,421,774 |
| 2022-06-23 | 2022-06-21 | 70.660 | 165,300 | +500 | 1.20% | 11,680,098 |
| 2022-06-16 | 2022-06-14 | 65.360 | 164,800 | -300 | 1.22% | 10,771,328 |
| 2022-06-15 | 2022-06-13 | 65.580 | 165,100 | -2,000 | 1.22% | 10,827,258 |
| 2022-06-10 | 2022-06-08 | 69.320 | 167,100 | +200 | 1.24% | 11,583,372 |
| 2022-06-08 | 2022-06-06 | 66.420 | 166,900 | +300 | 1.23% | 11,085,498 |
| 2022-06-07 | 2022-06-02 | 63.600 | 166,600 | -500 | 1.23% | 10,595,760 |
| 2022-06-06 | 2022-06-01 | 64.020 | 167,100 | +1,600 | 1.23% | 10,697,742 |
| 2022-05-31 | 2022-05-27 | 62.440 | 165,500 | -2,000 | 1.22% | 10,333,820 |
| 2022-05-24 | 2022-05-20 | 66.440 | 167,500 | -2,850 | 1.24% | 11,128,700 |
| 2022-05-23 | 2022-05-19 | 63.280 | 170,350 | -400 | 1.20% | 10,779,748 |
| 2022-05-19 | 2022-05-17 | 63.500 | 170,750 | +400 | 1.20% | 10,842,625 |
| 2022-05-17 | 2022-05-13 | 64.520 | 170,350 | -2,000 | 1.14% | 10,990,982 |
| 2022-05-16 | 2022-05-12 | 63.340 | 172,350 | -250 | 1.15% | 10,916,649 |
| 2022-05-13 | 2022-05-11 | 64.060 | 172,600 | -1,900 | 1.15% | 11,056,756 |
| 2022-05-11 | 2022-05-06 | 63.520 | 174,500 | -250 | 1.17% | 11,084,240 |
| 2022-05-05 | 2022-05-03 | 67.460 | 174,750 | +100 | 1.17% | 11,788,635 |
| 2022-05-04 | 2022-04-29 | 68.940 | 174,650 | +2,450 | 1.16% | 12,040,371 |
| 2022-04-29 | 2022-04-27 | 65.440 | 172,200 | +400 | 1.15% | 11,268,768 |
| 2022-04-28 | 2022-04-26 | 65.580 | 171,800 | -100 | 1.15% | 11,266,644 |
| 2022-04-27 | 2022-04-25 | 64.740 | 171,900 | +2,150 | 1.15% | 11,128,806 |
| 2022-04-26 | 2022-04-22 | 69.140 | 169,750 | +500 | 1.13% | 11,736,515 |
| 2022-04-25 | 2022-04-21 | 70.180 | 169,250 | +650 | 1.13% | 11,877,965 |
| 2022-04-21 | 2022-04-19 | 72.700 | 168,600 | -200 | 1.12% | 12,257,220 |
| 2022-04-19 | 2022-04-13 | 72.500 | 168,800 | +700 | 1.13% | 12,238,000 |
| 2022-04-07 | 2022-04-04 | 79.960 | 168,100 | +100 | 1.12% | 13,441,276 |
| 2022-04-04 | 2022-03-31 | 79.860 | 168,000 | -1,100 | 1.12% | 13,416,480 |
| 2022-04-01 | 2022-03-30 | 81.340 | 169,100 | -300 | 1.13% | 13,754,594 |
| 2022-03-31 | 2022-03-29 | 79.600 | 169,400 | -50 | 1.13% | 13,484,240 |
| 2022-03-29 | 2022-03-25 | 79.540 | 169,450 | +150 | 1.13% | 13,478,053 |
| 2022-03-23 | 2022-03-21 | 78.840 | 169,300 | +150 | 1.13% | 13,347,612 |
| 2022-03-22 | 2022-03-18 | 78.100 | 169,150 | +100 | 1.13% | 13,210,615 |
| 2022-03-21 | 2022-03-17 | 76.580 | 169,050 | -100 | 1.12% | 12,945,849 |
| 2022-03-18 | 2022-03-16 | 72.280 | 169,150 | +750 | 1.12% | 12,226,162 |
| 2022-03-17 | 2022-03-15 | 66.100 | 168,400 | -1,550 | 1.11% | 11,131,240 |
| 2022-03-16 | 2022-03-14 | 70.060 | 169,950 | -300 | 1.11% | 11,906,697 |
| 2022-03-14 | 2022-03-10 | 74.300 | 170,250 | -300 | 1.11% | 12,649,575 |
| 2022-03-11 | 2022-03-09 | 71.660 | 170,550 | -1,050 | 1.10% | 12,221,613 |
| 2022-03-10 | 2022-03-08 | 73.440 | 171,600 | -250 | 1.10% | 12,602,304 |
| 2022-03-09 | 2022-03-07 | 75.460 | 171,850 | +150 | 1.11% | 12,967,801 |
| 2022-03-04 | 2022-03-02 | 82.560 | 171,700 | +150 | 1.10% | 14,175,552 |
| 2022-03-03 | 2022-03-01 | 83.900 | 171,550 | -100 | 1.10% | 14,393,045 |
| 2022-03-01 | 2022-02-25 | 83.440 | 171,650 | -1,200 | 1.10% | 14,322,476 |
| 2022-02-28 | 2022-02-24 | 79.780 | 172,850 | +500 | 1.07% | 13,789,973 |
| 2022-02-25 | 2022-02-23 | 83.200 | 172,350 | +100 | 1.07% | 14,339,520 |
| 2022-02-24 | 2022-02-22 | 80.460 | 172,250 | -100 | 1.04% | 13,859,235 |
| 2022-02-18 | 2022-02-16 | 82.300 | 172,350 | +1,100 | 1.04% | 14,184,405 |
| 2022-02-17 | 2022-02-15 | 80.900 | 171,250 | +1,400 | 1.03% | 13,854,125 |
| 2022-02-15 | 2022-02-11 | 78.280 | 169,850 | -15,450 | 0.99% | 13,295,858 |
| 2022-02-14 | 2022-02-10 | 81.420 | 185,300 | -600 | 1.07% | 15,087,126 |
| 2022-02-10 | 2022-02-08 | 80.880 | 185,900 | -350 | 1.08% | 15,035,592 |
| 2022-02-09 | 2022-02-07 | 83.360 | 186,250 | +150 | 1.08% | 15,525,800 |
| 2022-02-08 | 2022-02-04 | 82.900 | 186,100 | +150 | 1.08% | 15,427,690 |
| 2022-02-07 | 2022-01-31 | 81.300 | 185,950 | -1,250 | 1.04% | 15,117,735 |
| 2022-02-04 | 2022-01-27 | 82.000 | 187,200 | +1,050 | 1.04% | 15,350,400 |
| 2022-01-28 | 2022-01-26 | 84.600 | 186,150 | -3,150 | 1.04% | 15,748,290 |
| 2022-01-27 | 2022-01-25 | 87.500 | 189,300 | +500 | 1.05% | 16,563,750 |
| 2022-01-26 | 2022-01-24 | 90.420 | 188,800 | +100 | 1.05% | 17,071,296 |
| 2022-01-25 | 2022-01-21 | 91.400 | 188,700 | -100 | 1.05% | 17,247,180 |
| 2022-01-24 | 2022-01-20 | 92.880 | 188,800 | +100 | 1.05% | 17,535,744 |
| 2022-01-20 | 2022-01-18 | 93.760 | 188,700 | +300 | 1.05% | 17,692,512 |
| 2022-01-17 | 2022-01-13 | 94.860 | 188,400 | -18,000 | 1.04% | 17,871,624 |
| 2022-01-14 | 2022-01-12 | 96.980 | 206,400 | -650 | 1.14% | 20,016,672 |
| 2022-01-12 | 2022-01-10 | 94.720 | 207,050 | -350 | 1.14% | 19,611,776 |
| 2022-01-10 | 2022-01-06 | 91.180 | 207,400 | -32,900 | 1.15% | 18,910,732 |
| 2022-01-07 | 2022-01-05 | 91.760 | 240,300 | -1,000 | 1.31% | 22,049,928 |
| 2022-01-06 | 2022-01-04 | 94.140 | 241,300 | +1,500 | 1.29% | 22,715,982 |
| 2022-01-04 | 2021-12-31 | 98.180 | 239,800 | -200 | 1.28% | 23,543,564 |
| 2021-12-30 | 2021-12-28 | 97.120 | 240,000 | +2,200 | 1.28% | 23,308,800 |
| 2021-12-28 | 2021-12-22 | 98.340 | 237,800 | -100 | 1.23% | 23,385,252 |
| 2021-12-23 | 2021-12-21 | 98.500 | 237,900 | +200 | 1.23% | 23,433,150 |
| 2021-12-22 | 2021-12-20 | 98.000 | 237,700 | +200 | 1.23% | 23,294,600 |
| 2021-12-21 | 2021-12-17 | 99.820 | 237,500 | +11,850 | 1.22% | 23,707,250 |
| 2021-12-20 | 2021-12-16 | 99.860 | 225,650 | +1,100 | 1.14% | 22,533,409 |
| 2021-12-17 | 2021-12-15 | 98.560 | 224,550 | -4,950 | 1.13% | 22,131,648 |
| 2021-12-16 | 2021-12-14 | 104.400 | 229,500 | -100 | 1.15% | 23,959,800 |
| 2021-12-14 | 2021-12-10 | 105.700 | 229,600 | +550 | 1.15% | 24,268,720 |
| 2021-12-13 | 2021-12-09 | 108.700 | 229,050 | -4,550 | 1.15% | 24,897,735 |
| 2021-12-10 | 2021-12-08 | 105.100 | 233,600 | +1,500 | 1.17% | 24,551,360 |
| 2021-12-09 | 2021-12-07 | 103.750 | 232,100 | -100 | 1.16% | 24,080,375 |
| 2021-12-08 | 2021-12-06 | 103.100 | 232,200 | +2,250 | 1.16% | 23,939,820 |
| 2021-12-06 | 2021-12-02 | 107.350 | 229,950 | -100 | 1.14% | 24,685,132 |
| 2021-12-02 | 2021-11-30 | 110.200 | 230,050 | +11,500 | 1.14% | 25,351,510 |
| 2021-11-29 | 2021-11-25 | 110.350 | 218,550 | +50 | 1.07% | 24,116,992 |
| 2021-11-25 | 2021-11-23 | 107.200 | 218,500 | -1,000 | 1.07% | 23,423,200 |
| 2021-11-24 | 2021-11-22 | 108.800 | 219,500 | +500 | 1.07% | 23,881,600 |
| 2021-11-23 | 2021-11-19 | 110.600 | 219,000 | +7,400 | 1.06% | 24,221,400 |
| 2021-11-22 | 2021-11-18 | 110.400 | 211,600 | +1,000 | 1.00% | 23,360,640 |
| 2021-11-19 | 2021-11-17 | 112.850 | 210,600 | -500 | 0.99% | 23,766,210 |
| 2021-11-18 | 2021-11-16 | 112.700 | 211,100 | +150 | 0.99% | 23,790,970 |
| 2021-11-17 | 2021-11-15 | 109.350 | 210,950 | +550 | 0.99% | 23,067,382 |
| 2021-11-16 | 2021-11-12 | 106.500 | 210,400 | +7,500 | 0.98% | 22,407,600 |
| 2021-11-15 | 2021-11-11 | 106.650 | 202,900 | +2,500 | 0.95% | 21,639,285 |
| 2021-11-12 | 2021-11-10 | 107.550 | 200,400 | -650 | 0.93% | 21,553,020 |
| 2021-11-11 | 2021-11-09 | 104.700 | 201,050 | +1,000 | 0.94% | 21,049,935 |
| 2021-11-10 | 2021-11-08 | 101.400 | 200,050 | -5,350 | 0.92% | 20,285,070 |
| 2021-11-09 | 2021-11-05 | 105.550 | 205,400 | +3,800 | 0.95% | 21,679,970 |
| 2021-11-08 | 2021-11-04 | 106.250 | 201,600 | -800 | 0.93% | 21,420,000 |
| 2021-11-05 | 2021-11-03 | 105.700 | 202,400 | -600 | 0.93% | 21,393,680 |
| 2021-11-04 | 2021-11-02 | 104.200 | 203,000 | +50 | 0.93% | 21,152,600 |
| 2021-11-03 | 2021-11-01 | 106.050 | 202,950 | +1,000 | 0.93% | 21,522,848 |
| 2021-11-02 | 2021-10-29 | 108.500 | 201,950 | -1,000 | 0.93% | 21,911,575 |
| 2021-11-01 | 2021-10-28 | 108.050 | 202,950 | +5,450 | 0.93% | 21,928,748 |
| 2021-10-29 | 2021-10-27 | 110.000 | 197,500 | +800 | 0.91% | 21,725,000 |
| 2021-10-27 | 2021-10-25 | 112.700 | 196,700 | +9,450 | 0.90% | 22,168,090 |
| 2021-10-25 | 2021-10-21 | 111.800 | 187,250 | -400 | 0.86% | 20,934,550 |
| 2021-10-21 | 2021-10-19 | 112.450 | 187,650 | +300 | 0.84% | 21,101,242 |
| 2021-10-20 | 2021-10-18 | 110.200 | 187,350 | +700 | 0.82% | 20,645,970 |
| 2021-10-19 | 2021-10-15 | 110.900 | 186,650 | +3,000 | 0.82% | 20,699,485 |
| 2021-10-18 | 2021-10-12 | 110.600 | 183,650 | -400 | 0.80% | 20,311,690 |
| 2021-10-15 | 2021-10-11 | 111.850 | 184,050 | +150 | 0.80% | 20,585,992 |
| 2021-10-12 | 2021-10-08 | 112.400 | 183,900 | +500 | 0.80% | 20,670,360 |
| 2021-10-08 | 2021-10-06 | 109.550 | 183,400 | +2,250 | 0.79% | 20,091,470 |
| 2021-10-07 | 2021-10-05 | 111.300 | 181,150 | -2,500 | 0.78% | 20,161,995 |
| 2021-10-06 | 2021-10-04 | 111.300 | 183,650 | +550 | 0.79% | 20,440,245 |
| 2021-10-05 | 2021-09-30 | 115.000 | 183,100 | +100 | 0.79% | 21,056,500 |
| 2021-10-04 | 2021-09-29 | 113.100 | 183,000 | -400 | 0.79% | 20,697,300 |
| 2021-09-29 | 2021-09-27 | 115.650 | 183,400 | +150 | 0.79% | 21,210,210 |
| 2021-09-27 | 2021-09-23 | 115.000 | 183,250 | -2,400 | 0.78% | 21,073,750 |
| 2021-09-24 | 2021-09-21 | 115.450 | 185,650 | -1,500 | 0.79% | 21,433,292 |
| 2021-09-23 | 2021-09-20 | 115.050 | 187,150 | -100 | 0.79% | 21,531,608 |
| 2021-09-21 | 2021-09-17 | 119.100 | 187,250 | +2,550 | 0.79% | 22,301,475 |
| 2021-09-17 | 2021-09-15 | 113.100 | 184,700 | +450 | 0.78% | 20,889,570 |
| 2021-09-16 | 2021-09-14 | 115.000 | 184,250 | -1,300 | 0.78% | 21,188,750 |
| 2021-09-15 | 2021-09-13 | 113.500 | 185,550 | -800 | 0.78% | 21,059,925 |
| 2021-09-14 | 2021-09-10 | 115.500 | 186,350 | +7,900 | 0.78% | 21,523,425 |
| 2021-09-13 | 2021-09-09 | 114.850 | 178,450 | +2,000 | 0.75% | 20,494,982 |
| 2021-09-10 | 2021-09-08 | 116.250 | 176,450 | +1,000 | 0.74% | 20,512,312 |
| 2021-09-09 | 2021-09-07 | 117.950 | 175,450 | +2,850 | 0.74% | 20,694,328 |
| 2021-09-08 | 2021-09-06 | 118.500 | 172,600 | +4,450 | 0.73% | 20,453,100 |
| 2021-09-07 | 2021-09-03 | 112.600 | 168,150 | +200 | 0.71% | 18,933,690 |
| 2021-09-03 | 2021-09-01 | 113.050 | 167,950 | +950 | 0.71% | 18,986,748 |
| 2021-09-01 | 2021-08-30 | 112.950 | 167,000 | +850 | 0.70% | 18,862,650 |
| 2021-08-30 | 2021-08-26 | 113.300 | 166,150 | +100 | 0.70% | 18,824,795 |
| 2021-08-27 | 2021-08-25 | 116.250 | 166,050 | +400 | 0.70% | 19,303,312 |
| 2021-08-26 | 2021-08-24 | 116.850 | 165,650 | +4,600 | 0.70% | 19,356,202 |
| 2021-08-25 | 2021-08-23 | 112.900 | 161,050 | -1,200 | 0.69% | 18,182,545 |
| 2021-08-24 | 2021-08-20 | 109.950 | 162,250 | +600 | 0.69% | 17,839,388 |
| 2021-08-23 | 2021-08-19 | 116.150 | 161,650 | -1,450 | 0.68% | 18,775,648 |
| 2021-08-20 | 2021-08-18 | 115.600 | 163,100 | -350 | 0.69% | 18,854,360 |
| 2021-08-19 | 2021-08-17 | 115.350 | 163,450 | +1,500 | 0.69% | 18,853,958 |
| 2021-08-17 | 2021-08-13 | 121.150 | 161,950 | -1,200 | 0.68% | 19,620,242 |
| 2021-08-13 | 2021-08-11 | 124.750 | 163,150 | +1,700 | 0.68% | 20,352,962 |
| 2021-08-12 | 2021-08-10 | 129.800 | 161,450 | -5,000 | 0.67% | 20,956,210 |
| 2021-08-10 | 2021-08-06 | 128.400 | 166,450 | -900 | 0.69% | 21,372,180 |
| 2021-08-09 | 2021-08-05 | 132.650 | 167,350 | +150 | 0.70% | 22,198,978 |
| 2021-08-06 | 2021-08-04 | 132.750 | 167,200 | -550 | 0.69% | 22,195,800 |
| 2021-08-05 | 2021-08-03 | 131.550 | 167,750 | -950 | 0.70% | 22,067,513 |
| 2021-08-04 | 2021-08-02 | 126.500 | 168,700 | -1,300 | 0.69% | 21,340,550 |
| 2021-08-03 | 2021-07-30 | 123.500 | 170,000 | +1,000 | 0.67% | 20,995,000 |
| 2021-08-02 | 2021-07-29 | 126.300 | 169,000 | -1,550 | 0.67% | 21,344,700 |
| 2021-07-30 | 2021-07-28 | 117.950 | 170,550 | +3,600 | 0.68% | 20,116,372 |
| 2021-07-29 | 2021-07-27 | 112.000 | 166,950 | +2,450 | 0.65% | 18,698,400 |
| 2021-07-28 | 2021-07-26 | 120.050 | 164,500 | +550 | 0.64% | 19,748,225 |
| 2021-07-27 | 2021-07-23 | 128.400 | 163,950 | +900 | 0.64% | 21,051,180 |
| 2021-07-26 | 2021-07-22 | 130.900 | 163,050 | +250 | 0.64% | 21,343,245 |
| 2021-07-23 | 2021-07-21 | 133.600 | 162,800 | -1,300 | 0.64% | 21,750,080 |
| 2021-07-22 | 2021-07-20 | 133.350 | 164,100 | -50 | 0.64% | 21,882,735 |
| 2021-07-21 | 2021-07-19 | 133.750 | 164,150 | +150 | 0.64% | 21,955,062 |
| 2021-07-20 | 2021-07-16 | 133.900 | 164,000 | -550 | 0.64% | 21,959,600 |
| 2021-07-19 | 2021-07-15 | 134.200 | 164,550 | -1,300 | 0.64% | 22,082,610 |
| 2021-07-16 | 2021-07-14 | 134.650 | 165,850 | +1,000 | 0.65% | 22,331,702 |
| 2021-07-15 | 2021-07-13 | 133.950 | 164,850 | -850 | 0.65% | 22,081,657 |
| 2021-07-14 | 2021-07-12 | 133.000 | 165,700 | -200 | 0.65% | 22,038,100 |
| 2021-07-13 | 2021-07-09 | 129.500 | 165,900 | +100 | 0.65% | 21,484,050 |
| 2021-07-12 | 2021-07-08 | 128.000 | 165,800 | +1,800 | 0.65% | 21,222,400 |
| 2021-07-09 | 2021-07-07 | 131.800 | 164,000 | +1,350 | 0.65% | 21,615,200 |
| 2021-07-08 | 2021-07-06 | 129.500 | 162,650 | +4,800 | 0.65% | 21,063,175 |
| 2021-07-07 | 2021-07-05 | 133.450 | 157,850 | +150 | 0.63% | 21,065,082 |
| 2021-07-06 | 2021-07-02 | 134.650 | 157,700 | +800 | 0.63% | 21,234,305 |
| 2021-07-05 | 2021-06-30 | 139.800 | 156,900 | +2,250 | 0.63% | 21,934,620 |
| 2021-07-02 | 2021-06-29 | 137.500 | 154,650 | -150 | 0.62% | 21,264,375 |
| 2021-06-30 | 2021-06-28 | 140.450 | 154,800 | -2,400 | 0.62% | 21,741,660 |
| 2021-06-29 | 2021-06-25 | 137.600 | 157,200 | +1,600 | 0.63% | 21,630,720 |
| 2021-06-28 | 2021-06-24 | 134.700 | 155,600 | -600 | 0.62% | 20,959,320 |
| 2021-06-25 | 2021-06-23 | 135.700 | 156,200 | +4,600 | 0.63% | 21,196,340 |
| 2021-06-24 | 2021-06-22 | 134.950 | 151,600 | +550 | 0.61% | 20,458,420 |
| 2021-06-23 | 2021-06-21 | 134.000 | 151,050 | +200 | 0.61% | 20,240,700 |
| 2021-06-22 | 2021-06-18 | 132.300 | 150,850 | -1,150 | 0.62% | 19,957,455 |
| 2021-06-21 | 2021-06-17 | 129.000 | 152,000 | +1,150 | 0.62% | 19,608,000 |
| 2021-06-18 | 2021-06-16 | 130.000 | 150,850 | +2,750 | 0.62% | 19,610,500 |
| 2021-06-16 | 2021-06-11 | 140.200 | 148,100 | -6,000 | 0.61% | 20,763,620 |
| 2021-06-15 | 2021-06-10 | 138.300 | 154,100 | -1,100 | 0.63% | 21,312,030 |
| 2021-06-11 | 2021-06-09 | 136.850 | 155,200 | +300 | 0.63% | 21,239,120 |
| 2021-06-10 | 2021-06-08 | 135.600 | 154,900 | +50 | 0.63% | 21,004,440 |
| 2021-06-08 | 2021-06-04 | 136.700 | 154,850 | +300 | 0.63% | 21,167,995 |
| 2021-06-07 | 2021-06-03 | 136.300 | 154,550 | +700 | 0.63% | 21,065,165 |
| 2021-06-03 | 2021-06-01 | 141.400 | 153,850 | -950 | 0.63% | 21,754,390 |
| 2021-06-02 | 2021-05-31 | 140.350 | 154,800 | -1,000 | 0.63% | 21,726,180 |
| 2021-06-01 | 2021-05-28 | 135.800 | 155,800 | -1,300 | 0.64% | 21,157,640 |
| 2021-05-31 | 2021-05-27 | 138.650 | 157,100 | -1,450 | 0.64% | 21,781,915 |
| 2021-05-28 | 2021-05-26 | 137.250 | 158,550 | +200 | 0.64% | 21,760,988 |
| 2021-05-27 | 2021-05-25 | 138.000 | 158,350 | -700 | 0.64% | 21,852,300 |
| 2021-05-26 | 2021-05-24 | 133.050 | 159,050 | +150 | 0.65% | 21,161,602 |
| 2021-05-25 | 2021-05-21 | 133.000 | 158,900 | -200 | 0.65% | 21,133,700 |
| 2021-05-24 | 2021-05-20 | 132.000 | 159,100 | -800 | 0.65% | 21,001,200 |
| 2021-05-21 | 2021-05-18 | 133.650 | 159,900 | +150 | 0.65% | 21,370,635 |
| 2021-05-20 | 2021-05-17 | 134.900 | 159,750 | -1,150 | 0.65% | 21,550,275 |
| 2021-05-18 | 2021-05-14 | 132.400 | 160,900 | -4,300 | 0.65% | 21,303,160 |
| 2021-05-17 | 2021-05-13 | 126.850 | 165,200 | -500 | 0.68% | 20,955,620 |
| 2021-05-14 | 2021-05-12 | 128.600 | 165,700 | -100 | 0.68% | 21,309,020 |
| 2021-05-13 | 2021-05-11 | 123.700 | 165,800 | -9,850 | 0.68% | 20,509,460 |
| 2021-05-12 | 2021-05-10 | 124.900 | 175,650 | -1,550 | 0.71% | 21,938,685 |
| 2021-05-11 | 2021-05-07 | 121.400 | 177,200 | -1,650 | 0.72% | 21,512,080 |
| 2021-05-10 | 2021-05-06 | 125.050 | 178,850 | +800 | 0.72% | 22,365,192 |
| 2021-05-07 | 2021-05-05 | 126.950 | 178,050 | +1,000 | 0.72% | 22,603,448 |
| 2021-05-06 | 2021-05-04 | 130.400 | 177,050 | +500 | 0.70% | 23,087,320 |
| 2021-05-05 | 2021-05-03 | 130.850 | 176,550 | -800 | 0.70% | 23,101,568 |
| 2021-05-04 | 2021-04-30 | 131.850 | 177,350 | -100 | 0.70% | 23,383,598 |
| 2021-05-03 | 2021-04-29 | 131.850 | 177,450 | -850 | 0.70% | 23,396,782 |
| 2021-04-30 | 2021-04-28 | 131.500 | 178,300 | -550 | 0.71% | 23,446,450 |
| 2021-04-29 | 2021-04-27 | 128.400 | 178,850 | +400 | 0.71% | 22,964,340 |
| 2021-04-28 | 2021-04-26 | 126.150 | 178,450 | +150 | 0.71% | 22,511,468 |
| 2021-04-27 | 2021-04-23 | 127.300 | 178,300 | -2,650 | 0.71% | 22,697,590 |
| 2021-04-23 | 2021-04-21 | 119.750 | 180,950 | +600 | 0.72% | 21,668,762 |
| 2021-04-22 | 2021-04-20 | 120.250 | 180,350 | +2,800 | 0.71% | 21,687,088 |
| 2021-04-21 | 2021-04-19 | 120.850 | 177,550 | +300 | 0.70% | 21,456,918 |
| 2021-04-20 | 2021-04-16 | 118.450 | 177,250 | +2,900 | 0.70% | 20,995,262 |
| 2021-04-19 | 2021-04-15 | 117.700 | 174,350 | -400 | 0.69% | 20,520,995 |
| 2021-04-16 | 2021-04-14 | 118.350 | 174,750 | -950 | 0.69% | 20,681,662 |
| 2021-04-14 | 2021-04-12 | 115.600 | 175,700 | -8,900 | 0.70% | 20,310,920 |
| 2021-04-13 | 2021-04-09 | 117.700 | 184,600 | +2,450 | 0.73% | 21,727,420 |
| 2021-04-09 | 2021-04-07 | 118.850 | 182,150 | +200 | 0.72% | 21,648,528 |
| 2021-04-08 | 2021-04-01 | 121.350 | 181,950 | -900 | 0.73% | 22,079,632 |
| 2021-04-01 | 2021-03-30 | 117.200 | 182,850 | +50 | 0.73% | 21,430,020 |
| 2021-03-30 | 2021-03-26 | 117.350 | 182,800 | +20,050 | 0.73% | 21,451,580 |
| 2021-03-29 | 2021-03-25 | 111.750 | 162,750 | +1,400 | 0.65% | 18,187,312 |
| 2021-03-26 | 2021-03-24 | 111.650 | 161,350 | -400 | 0.64% | 18,014,728 |
| 2021-03-25 | 2021-03-23 | 114.400 | 161,750 | +150 | 0.64% | 18,504,200 |
| 2021-03-24 | 2021-03-22 | 115.950 | 161,600 | +500 | 0.64% | 18,737,520 |
| 2021-03-22 | 2021-03-18 | 117.600 | 161,100 | -16,450 | 0.64% | 18,945,360 |
| 2021-03-19 | 2021-03-17 | 115.500 | 177,550 | +400 | 0.70% | 20,507,025 |
| 2021-03-18 | 2021-03-16 | 115.100 | 177,150 | +400 | 0.70% | 20,389,965 |
| 2021-03-17 | 2021-03-15 | 111.700 | 176,750 | -1,550 | 0.69% | 19,742,975 |
| 2021-03-16 | 2021-03-12 | 113.750 | 178,300 | +3,750 | 0.70% | 20,281,625 |
| 2021-03-15 | 2021-03-11 | 117.000 | 174,550 | -250 | 0.68% | 20,422,350 |
| 2021-03-12 | 2021-03-10 | 111.500 | 174,800 | +3,050 | 0.69% | 19,490,200 |
| 2021-03-11 | 2021-03-09 | 109.350 | 171,750 | -550 | 0.67% | 18,780,862 |
| 2021-03-10 | 2021-03-08 | 110.550 | 172,300 | -3,600 | 0.68% | 19,047,765 |
| 2021-03-09 | 2021-03-05 | 117.050 | 175,900 | -8,800 | 0.69% | 20,589,095 |
| 2021-03-08 | 2021-03-04 | 120.000 | 184,700 | +5,550 | 0.73% | 22,164,000 |
| 2021-03-05 | 2021-03-03 | 125.150 | 179,150 | +550 | 0.70% | 22,420,622 |
| 2021-03-04 | 2021-03-02 | 124.800 | 178,600 | -3,600 | 0.70% | 22,289,280 |
| 2021-03-03 | 2021-03-01 | 126.700 | 182,200 | +100 | 0.71% | 23,084,740 |
| 2021-03-02 | 2021-02-26 | 123.400 | 182,100 | -5,900 | 0.72% | 22,471,140 |
| 2021-03-01 | 2021-02-25 | 128.200 | 188,000 | +3,250 | 0.74% | 24,101,600 |
| 2021-02-26 | 2021-02-24 | 126.950 | 184,750 | -350 | 0.76% | 23,454,012 |
| 2021-02-24 | 2021-02-22 | 134.000 | 185,100 | +7,000 | 0.76% | 24,803,400 |
| 2021-02-23 | 2021-02-19 | 138.800 | 178,100 | +4,500 | 0.73% | 24,720,280 |
| 2021-02-22 | 2021-02-18 | 140.000 | 173,600 | +46,000 | 0.72% | 24,304,000 |
| 2021-02-18 | 2021-02-16 | 152.400 | 127,600 | +2,000 | 0.55% | 19,446,240 |
| 2021-02-17 | 2021-02-11 | 147.050 | 125,600 | +2,950 | 0.54% | 18,469,480 |
| 2021-02-16 | 2021-02-09 | 141.550 | 122,650 | -900 | 0.53% | 17,361,108 |
| 2021-02-10 | 2021-02-08 | 140.000 | 123,550 | +800 | 0.53% | 17,297,000 |
| 2021-02-09 | 2021-02-05 | 138.050 | 122,750 | -1,600 | 0.53% | 16,945,638 |
| 2021-02-08 | 2021-02-04 | 135.400 | 124,350 | -950 | 0.54% | 16,836,990 |
| 2021-02-05 | 2021-02-03 | 137.500 | 125,300 | +2,400 | 0.54% | 17,228,750 |
| 2021-02-04 | 2021-02-02 | 133.850 | 122,900 | +1,900 | 0.53% | 16,450,165 |
| 2021-02-03 | 2021-02-01 | 130.350 | 121,000 | -850 | 0.52% | 15,772,350 |
| 2021-02-02 | 2021-01-29 | 126.600 | 121,850 | +600 | 0.53% | 15,426,210 |
| 2021-02-01 | 2021-01-28 | 126.250 | 121,250 | +150 | 0.52% | 15,307,812 |
| 2021-01-29 | 2021-01-27 | 133.800 | 121,100 | +9,350 | 0.52% | 16,203,180 |
| 2021-01-28 | 2021-01-26 | 136.050 | 111,750 | +4,800 | 0.47% | 15,203,588 |
| 2021-01-27 | 2021-01-25 | 141.650 | 106,950 | +7,100 | 0.45% | 15,149,468 |
| 2021-01-26 | 2021-01-22 | 138.850 | 99,850 | -1,700 | 0.42% | 13,864,172 |
| 2021-01-25 | 2021-01-21 | 135.300 | 101,550 | +2,750 | 0.44% | 13,739,715 |
| 2021-01-22 | 2021-01-20 | 133.050 | 98,800 | -850 | 0.44% | 13,145,340 |
| 2021-01-21 | 2021-01-19 | 126.800 | 99,650 | -250 | 0.44% | 12,635,620 |
| 2021-01-20 | 2021-01-18 | 126.850 | 99,900 | +3,100 | 0.45% | 12,672,315 |
| 2021-01-19 | 2021-01-15 | 124.350 | 96,800 | +4,700 | 0.44% | 12,037,080 |
| 2021-01-18 | 2021-01-14 | 124.800 | 92,100 | -550 | 0.41% | 11,494,080 |
| 2021-01-15 | 2021-01-13 | 123.550 | 92,650 | +1,200 | 0.42% | 11,446,908 |
| 2021-01-14 | 2021-01-12 | 123.500 | 91,450 | +100 | 0.41% | 11,294,075 |
| 2021-01-13 | 2021-01-11 | 120.750 | 91,350 | +900 | 0.41% | 11,030,512 |
| 2021-01-12 | 2021-01-08 | 122.400 | 90,450 | +500 | 0.41% | 11,071,080 |
| 2021-01-08 | 2021-01-06 | 121.200 | 89,950 | -2,950 | 0.41% | 10,901,940 |
| 2021-01-07 | 2021-01-05 | 121.500 | 92,900 | +800 | 0.43% | 11,287,350 |
| 2021-01-06 | 2021-01-04 | 120.300 | 92,100 | +1,550 | 0.42% | 11,079,630 |
| 2021-01-05 | 2020-12-31 | 119.100 | 90,550 | -250 | 0.42% | 10,784,505 |
| 2021-01-04 | 2020-12-29 | 115.350 | 90,800 | +400 | 0.42% | 10,473,780 |
| 2020-12-30 | 2020-12-28 | 115.600 | 90,400 | -1,100 | 0.42% | 10,450,240 |
| 2020-12-29 | 2020-12-24 | 114.500 | 91,500 | +300 | 0.42% | 10,476,750 |
| 2020-12-23 | 2020-12-21 | 114.100 | 91,200 | -1,750 | 0.42% | 10,405,920 |
| 2020-12-22 | 2020-12-18 | 112.150 | 92,950 | -2,900 | 0.43% | 10,424,342 |
| 2020-12-21 | 2020-12-17 | 112.200 | 95,850 | -1,850 | 0.44% | 10,754,370 |
| 2020-12-18 | 2020-12-16 | 108.000 | 97,700 | -2,100 | 0.45% | 10,551,600 |
| 2020-12-17 | 2020-12-15 | 105.700 | 99,800 | -1,500 | 0.46% | 10,548,860 |
| 2020-12-16 | 2020-12-14 | 101.900 | 101,300 | +100 | 0.46% | 10,322,470 |
| 2020-12-11 | 2020-12-09 | 103.600 | 101,200 | +950 | 0.46% | 10,484,320 |
| 2020-12-10 | 2020-12-08 | 104.900 | 100,250 | +400 | 0.45% | 10,516,225 |
| 2020-12-09 | 2020-12-07 | 105.350 | 99,850 | +450 | 0.45% | 10,519,198 |
| 2020-12-08 | 2020-12-04 | 105.750 | 99,400 | +500 | 0.45% | 10,511,550 |
| 2020-12-07 | 2020-12-03 | 104.700 | 98,900 | -1,700 | 0.45% | 10,354,830 |
| 2020-12-04 | 2020-12-02 | 102.450 | 100,600 | +10,000 | 0.46% | 10,306,470 |
| 2020-12-03 | 2020-12-01 | 105.300 | 90,600 | +500 | 0.41% | 9,540,180 |
| 2020-12-02 | 2020-11-30 | 103.500 | 90,100 | +700 | 0.41% | 9,325,350 |
| 2020-12-01 | 2020-11-27 | 101.700 | 89,400 | -800 | 0.41% | 9,091,980 |
| 2020-11-30 | 2020-11-26 | 101.650 | 90,200 | +750 | 0.41% | 9,168,830 |
| 2020-11-27 | 2020-11-25 | 101.400 | 89,450 | -450 | 0.41% | 9,070,230 |
| 2020-11-26 | 2020-11-24 | 103.800 | 89,900 | +1,100 | 0.41% | 9,331,620 |
| 2020-11-25 | 2020-11-23 | 107.800 | 88,800 | +300 | 0.41% | 9,572,640 |
| 2020-11-24 | 2020-11-20 | 108.300 | 88,500 | -1,200 | 0.41% | 9,584,550 |
| 2020-11-23 | 2020-11-19 | 107.250 | 89,700 | -100 | 0.41% | 9,620,325 |
| 2020-11-19 | 2020-11-17 | 107.550 | 89,800 | +300 | 0.41% | 9,657,990 |
| 2020-11-18 | 2020-11-16 | 110.200 | 89,500 | -650 | 0.41% | 9,862,900 |
| 2020-11-17 | 2020-11-13 | 108.950 | 90,150 | +1,000 | 0.42% | 9,821,842 |
| 2020-11-16 | 2020-11-12 | 108.450 | 89,150 | +400 | 0.41% | 9,668,318 |
| 2020-11-12 | 2020-11-10 | 110.300 | 88,750 | +1,000 | 0.41% | 9,789,125 |
| 2020-11-11 | 2020-11-09 | 112.600 | 87,750 | -6,400 | 0.41% | 9,880,650 |
| 2020-11-10 | 2020-11-06 | 109.950 | 94,150 | +100 | 0.44% | 10,351,792 |
| 2020-11-09 | 2020-11-05 | 112.900 | 94,050 | +5,750 | 0.44% | 10,618,245 |
| 2020-11-06 | 2020-11-04 | 109.050 | 88,300 | +50 | 0.42% | 9,629,115 |
| 2020-11-05 | 2020-11-03 | 108.200 | 88,250 | -1,200 | 0.42% | 9,548,650 |
| 2020-11-04 | 2020-11-02 | 108.150 | 89,450 | -600 | 0.42% | 9,674,018 |
| 2020-11-03 | 2020-10-30 | 109.300 | 90,050 | -100 | 0.42% | 9,842,465 |
| 2020-11-02 | 2020-10-29 | 111.700 | 90,150 | +300 | 0.43% | 10,069,755 |
| 2020-10-29 | 2020-10-27 | 109.500 | 89,850 | -200 | 0.42% | 9,838,575 |
| 2020-10-23 | 2020-10-21 | 112.800 | 90,050 | -350 | 0.42% | 10,157,640 |
| 2020-10-22 | 2020-10-20 | 110.200 | 90,400 | +150 | 0.43% | 9,962,080 |
| 2020-10-21 | 2020-10-19 | 110.350 | 90,250 | -1,000 | 0.43% | 9,959,088 |
| 2020-10-20 | 2020-10-16 | 112.350 | 91,250 | +100 | 0.43% | 10,251,938 |
| 2020-10-19 | 2020-10-15 | 113.550 | 91,150 | -150 | 0.43% | 10,350,082 |
| 2020-10-16 | 2020-10-14 | 114.150 | 91,300 | +250 | 0.43% | 10,421,895 |
| 2020-10-15 | 2020-10-12 | 115.350 | 91,050 | -650 | 0.43% | 10,502,618 |
| 2020-10-14 | 2020-10-09 | 110.700 | 91,700 | +100 | 0.44% | 10,151,190 |
| 2020-10-12 | 2020-10-08 | 109.000 | 91,600 | +1,000 | 0.44% | 9,984,400 |
| 2020-10-09 | 2020-10-07 | 109.000 | 90,600 | -600 | 0.43% | 9,875,400 |
| 2020-10-08 | 2020-10-06 | 109.650 | 91,200 | +350 | 0.43% | 10,000,080 |
| 2020-10-07 | 2020-10-05 | 106.350 | 90,850 | +5,100 | 0.43% | 9,661,898 |
| 2020-10-06 | 2020-09-30 | 106.000 | 85,750 | +450 | 0.41% | 9,089,500 |
| 2020-10-05 | 2020-09-29 | 105.300 | 85,300 | -1,700 | 0.40% | 8,982,090 |
| 2020-09-30 | 2020-09-28 | 106.800 | 87,000 | +1,100 | 0.41% | 9,291,600 |
| 2020-09-25 | 2020-09-23 | 110.450 | 85,900 | -1,900 | 0.41% | 9,487,655 |
| 2020-09-24 | 2020-09-22 | 105.500 | 87,800 | -150 | 0.42% | 9,262,900 |
| 2020-09-23 | 2020-09-21 | 106.500 | 87,950 | -400 | 0.42% | 9,366,675 |
| 2020-09-22 | 2020-09-18 | 107.600 | 88,350 | -1,900 | 0.42% | 9,506,460 |
| 2020-09-21 | 2020-09-17 | 104.750 | 90,250 | +2,500 | 0.43% | 9,453,688 |
| 2020-09-17 | 2020-09-15 | 106.800 | 87,750 | -100 | 0.42% | 9,371,700 |
| 2020-09-15 | 2020-09-11 | 103.550 | 87,850 | -1,000 | 0.42% | 9,096,868 |
| 2020-09-14 | 2020-09-10 | 102.000 | 88,850 | +1,000 | 0.43% | 9,062,700 |
| 2020-09-11 | 2020-09-09 | 101.400 | 87,850 | -1,750 | 0.42% | 8,907,990 |
| 2020-09-10 | 2020-09-08 | 105.300 | 89,600 | +50 | 0.43% | 9,434,880 |
| 2020-09-09 | 2020-09-07 | 103.400 | 89,550 | -150 | 0.43% | 9,259,470 |
| 2020-09-08 | 2020-09-04 | 109.100 | 89,700 | +500 | 0.43% | 9,786,270 |
| 2020-09-04 | 2020-09-02 | 111.250 | 89,200 | -2,400 | 0.43% | 9,923,500 |
| 2020-09-03 | 2020-09-01 | 110.250 | 91,600 | -550 | 0.44% | 10,098,900 |
| 2020-09-02 | 2020-08-31 | 111.850 | 92,150 | +3,000 | 0.44% | 10,306,978 |
| 2020-09-01 | 2020-08-28 | 113.800 | 89,150 | -18,300 | 0.43% | 10,145,270 |
| 2020-08-31 | 2020-08-27 | 110.850 | 107,450 | +1,800 | 0.52% | 11,910,832 |
| 2020-08-28 | 2020-08-26 | 109.100 | 105,650 | +1,200 | 0.51% | 11,526,415 |
| 2020-08-27 | 2020-08-25 | 109.250 | 104,450 | +1,600 | 0.50% | 11,411,162 |
| 2020-08-26 | 2020-08-24 | 109.950 | 102,850 | +200 | 0.49% | 11,308,358 |
| 2020-08-25 | 2020-08-21 | 109.800 | 102,650 | +100 | 0.50% | 11,270,970 |
| 2020-08-24 | 2020-08-20 | 108.700 | 102,550 | +1,800 | 0.50% | 11,147,185 |
| 2020-08-20 | 2020-08-18 | 111.300 | 100,750 | +2,100 | 0.50% | 11,213,475 |
| 2020-08-19 | 2020-08-17 | 109.100 | 98,650 | -250 | 0.49% | 10,762,715 |
| 2020-08-18 | 2020-08-14 | 107.750 | 98,900 | -400 | 0.49% | 10,656,475 |
| 2020-08-17 | 2020-08-13 | 106.500 | 99,300 | +300 | 0.49% | 10,575,450 |
| 2020-08-14 | 2020-08-12 | 107.300 | 99,000 | -3,650 | 0.49% | 10,622,700 |
| 2020-08-13 | 2020-08-11 | 111.800 | 102,650 | -4,500 | 0.51% | 11,476,270 |
| 2020-08-12 | 2020-08-10 | 112.450 | 107,150 | -6,050 | 0.53% | 12,049,018 |
| 2020-08-11 | 2020-08-07 | 114.500 | 113,200 | -1,050 | 0.56% | 12,961,400 |
| 2020-08-10 | 2020-08-06 | 115.900 | 114,250 | +14,100 | 0.57% | 13,241,575 |
| 2020-08-07 | 2020-08-05 | 119.000 | 100,150 | -1,850 | 0.50% | 11,917,850 |
| 2020-08-06 | 2020-08-04 | 116.600 | 102,000 | +19,250 | 0.51% | 11,893,200 |
| 2020-08-05 | 2020-08-03 | 116.600 | 82,750 | +2,100 | 0.43% | 9,648,650 |
| 2020-08-04 | 2020-07-31 | 113.450 | 80,650 | +400 | 0.42% | 9,149,742 |
| 2020-08-03 | 2020-07-30 | 112.500 | 80,250 | -5,250 | 0.41% | 9,028,125 |
| 2020-07-31 | 2020-07-29 | 110.950 | 85,500 | -5,700 | 0.44% | 9,486,225 |
| 2020-07-30 | 2020-07-28 | 109.700 | 91,200 | -7,200 | 0.47% | 10,004,640 |
| 2020-07-29 | 2020-07-27 | 106.300 | 98,400 | -1,700 | 0.51% | 10,459,920 |
| 2020-07-28 | 2020-07-24 | 106.400 | 100,100 | +2,100 | 0.52% | 10,650,640 |
| 2020-07-27 | 2020-07-23 | 114.050 | 98,000 | -1,650 | 0.51% | 11,176,900 |
| 2020-07-24 | 2020-07-22 | 109.900 | 99,650 | +5,750 | 0.53% | 10,951,535 |
| 2020-07-23 | 2020-07-21 | 111.000 | 93,900 | +4,050 | 0.50% | 10,422,900 |
| 2020-07-22 | 2020-07-20 | 105.750 | 89,850 | +1,850 | 0.48% | 9,501,638 |
| 2020-07-21 | 2020-07-17 | 109.100 | 88,000 | +3,800 | 0.48% | 9,600,800 |
| 2020-07-20 | 2020-07-16 | 104.150 | 84,200 | -450 | 0.48% | 8,769,430 |
| 2020-07-17 | 2020-07-15 | 112.700 | 84,650 | +3,900 | 0.48% | 9,540,055 |
| 2020-07-16 | 2020-07-14 | 109.950 | 80,750 | +10,900 | 0.47% | 8,878,462 |
| 2020-07-14 | 2020-07-10 | 110.350 | 69,850 | +4,550 | 0.46% | 7,707,948 |
| 2020-07-13 | 2020-07-09 | 109.100 | 65,300 | -1,750 | 0.43% | 7,124,230 |
| 2020-07-09 | 2020-07-07 | 102.600 | 67,050 | +3,550 | 0.46% | 6,879,330 |
| 2020-07-08 | 2020-07-06 | 102.700 | 63,500 | +6,500 | 0.44% | 6,521,450 |
| 2020-07-07 | 2020-07-03 | 101.550 | 57,000 | +3,850 | 0.41% | 5,788,350 |
| 2020-07-03 | 2020-06-30 | 98.600 | 53,150 | +6,850 | 0.38% | 5,240,590 |
| 2020-07-02 | 2020-06-29 | 97.460 | 46,300 | +6,050 | 0.33% | 4,512,398 |
| 2020-06-30 | 2020-06-26 | 101.100 | 40,250 | +4,150 | 0.29% | 4,069,275 |
| 2020-06-29 | 2020-06-24 | 105.050 | 36,100 | +4,850 | 0.26% | 3,792,305 |
| 2020-06-24 | 2020-06-22 | 94.700 | 31,250 | +7,600 | 0.23% | 2,959,375 |
| 2020-06-23 | 2020-06-19 | 95.940 | 23,650 | +2,500 | 0.17% | 2,268,981 |
| 2020-06-19 | 2020-06-17 | 93.100 | 21,150 | +500 | 0.16% | 1,969,065 |
| 2020-06-17 | 2020-06-15 | 88.260 | 20,650 | +200 | 0.15% | 1,822,569 |
| 2020-06-12 | 2020-06-10 | 89.400 | 20,450 | +550 | 0.15% | 1,828,230 |
| 2020-06-10 | 2020-06-08 | 86.100 | 19,900 | +650 | 0.15% | 1,713,390 |
| 2020-06-08 | 2020-06-04 | 85.420 | 19,250 | -600 | 0.15% | 1,644,335 |
| 2020-06-05 | 2020-06-03 | 84.680 | 19,850 | -250 | 0.15% | 1,680,898 |
| 2020-06-04 | 2020-06-02 | 83.000 | 20,100 | +200 | 0.15% | 1,668,300 |
| 2020-06-03 | 2020-06-01 | 83.620 | 19,900 | -4,950 | 0.15% | 1,664,038 |
| 2020-06-01 | 2020-05-28 | 77.750 | 24,850 | +100 | 0.19% | 1,932,088 |
| 2020-05-29 | 2020-05-27 | 79.850 | 24,750 | -2,700 | 0.19% | 1,976,287 |
| 2020-05-27 | 2020-05-25 | 78.850 | 27,450 | -400 | 0.21% | 2,164,432 |
| 2020-05-26 | 2020-05-22 | 77.500 | 27,850 | -550 | 0.21% | 2,158,375 |
| 2020-05-25 | 2020-05-21 | 81.600 | 28,400 | -2,850 | 0.22% | 2,317,440 |
| 2020-05-22 | 2020-05-20 | 83.000 | 31,250 | +50 | 0.24% | 2,593,750 |
| 2020-05-21 | 2020-05-19 | 81.550 | 31,200 | +750 | 0.24% | 2,544,360 |
| 2020-05-18 | 2020-05-14 | 79.150 | 30,450 | -400 | 0.23% | 2,410,118 |
| 2020-05-14 | 2020-05-12 | 80.200 | 30,850 | +6,200 | 0.23% | 2,474,170 |
| 2020-05-12 | 2020-05-08 | 80.050 | 24,650 | -1,200 | 0.19% | 1,973,232 |
| 2020-05-11 | 2020-05-07 | 77.800 | 25,850 | -400 | 0.20% | 2,011,130 |
| 2020-05-08 | 2020-05-06 | 77.200 | 26,250 | +400 | 0.20% | 2,026,500 |
| 2020-05-06 | 2020-05-04 | 73.900 | 25,850 | +100 | 0.20% | 1,910,315 |
| 2020-05-05 | 2020-04-29 | 77.700 | 25,750 | +400 | 0.20% | 2,000,775 |
| 2020-05-04 | 2020-04-28 | 77.200 | 25,350 | +400 | 0.19% | 1,957,020 |
| 2020-04-28 | 2020-04-24 | 75.800 | 24,950 | -2,300 | 0.19% | 1,891,210 |
| 2020-04-24 | 2020-04-22 | 74.650 | 27,250 | +3,200 | 0.20% | 2,034,213 |
| 2020-04-22 | 2020-04-20 | 74.450 | 24,050 | -500 | 0.18% | 1,790,522 |
| 2020-04-20 | 2020-04-16 | 73.150 | 24,550 | -1,200 | 0.18% | 1,795,833 |
| 2020-04-15 | 2020-04-09 | 72.400 | 25,750 | +300 | 0.19% | 1,864,300 |
| 2020-04-14 | 2020-04-08 | 70.200 | 25,450 | +600 | 0.19% | 1,786,590 |
| 2020-04-09 | 2020-04-07 | 71.600 | 24,850 | +300 | 0.18% | 1,779,260 |
| 2020-04-08 | 2020-04-06 | 69.900 | 24,550 | +1,300 | 0.18% | 1,716,045 |
| 2020-04-07 | 2020-04-03 | 67.200 | 23,250 | +200 | 0.17% | 1,562,400 |
| 2020-04-06 | 2020-04-02 | 67.400 | 23,050 | +300 | 0.17% | 1,553,570 |
| 2020-04-02 | 2020-03-31 | 67.650 | 22,750 | +50 | 0.17% | 1,539,038 |
| 2020-03-31 | 2020-03-27 | 68.550 | 22,700 | -400 | 0.17% | 1,556,085 |
| 2020-03-30 | 2020-03-26 | 68.750 | 23,100 | -300 | 0.17% | 1,588,125 |
| 2020-03-27 | 2020-03-25 | 67.500 | 23,400 | +500 | 0.17% | 1,579,500 |
| 2020-03-26 | 2020-03-24 | 64.300 | 22,900 | +400 | 0.17% | 1,472,470 |
| 2020-03-25 | 2020-03-23 | 60.550 | 22,500 | +300 | 0.16% | 1,362,375 |
| 2020-03-23 | 2020-03-19 | 59.500 | 22,200 | -1,100 | 0.16% | 1,320,900 |
| 2020-03-20 | 2020-03-18 | 61.600 | 23,300 | -200 | 0.17% | 1,435,280 |
| 2020-03-19 | 2020-03-17 | 64.400 | 23,500 | -700 | 0.17% | 1,513,400 |
| 2020-03-17 | 2020-03-13 | 66.700 | 24,200 | +600 | 0.17% | 1,614,140 |
| 2020-03-16 | 2020-03-12 | 67.400 | 23,600 | +1,650 | 0.17% | 1,590,640 |
| 2020-03-12 | 2020-03-10 | 72.500 | 21,950 | -900 | 0.15% | 1,591,375 |
| 2020-03-09 | 2020-03-05 | 75.050 | 22,850 | +1,800 | 0.16% | 1,714,892 |
| 2020-03-06 | 2020-03-04 | 73.600 | 21,050 | -300 | 0.14% | 1,549,280 |
| 2020-03-05 | 2020-03-03 | 73.800 | 21,350 | +1,000 | 0.15% | 1,575,630 |
| 2020-03-04 | 2020-03-02 | 71.900 | 20,350 | -800 | 0.14% | 1,463,165 |
| 2020-03-03 | 2020-02-28 | 69.050 | 21,150 | +500 | 0.14% | 1,460,408 |
| 2020-02-28 | 2020-02-26 | 71.050 | 20,650 | +3,000 | 0.13% | 1,467,182 |
| 2020-02-27 | 2020-02-25 | 73.500 | 17,650 | -900 | 0.11% | 1,297,275 |
| 2020-02-26 | 2020-02-24 | 71.400 | 18,550 | +800 | 0.11% | 1,324,470 |
| 2020-02-24 | 2020-02-20 | 73.250 | 17,750 | +100 | 0.11% | 1,300,188 |
| 2020-02-21 | 2020-02-19 | 73.100 | 17,650 | +200 | 0.10% | 1,290,215 |
| 2020-02-20 | 2020-02-18 | 73.850 | 17,450 | +400 | 0.10% | 1,288,682 |
| 2020-02-18 | 2020-02-14 | 74.700 | 17,050 | -100 | 0.10% | 1,273,635 |
| 2020-02-13 | 2020-02-11 | 71.550 | 17,150 | +700 | 0.10% | 1,227,082 |
| 2020-02-10 | 2020-02-06 | 72.400 | 16,450 | +1,800 | 0.10% | 1,190,980 |
| 2020-02-07 | 2020-02-05 | 70.800 | 14,650 | +250 | 0.09% | 1,037,220 |
| 2020-02-06 | 2020-02-04 | 69.500 | 14,400 | -500 | 0.09% | 1,000,800 |
| 2020-02-05 | 2020-02-03 | 67.300 | 14,900 | +3,950 | 0.09% | 1,002,770 |
| 2020-01-31 | 2020-01-29 | 67.050 | 10,950 | -1,500 | 0.07% | 734,198 |
| 2020-01-30 | 2020-01-24 | 70.050 | 12,450 | +750 | 0.07% | 872,122 |
| 2020-01-29 | 2020-01-22 | 71.000 | 11,700 | +500 | 0.07% | 830,700 |
| 2020-01-23 | 2020-01-21 | 70.000 | 11,200 | -1,300 | 0.07% | 784,000 |
| 2020-01-22 | 2020-01-20 | 71.150 | 12,500 | +850 | 0.08% | 889,375 |
| 2020-01-21 | 2020-01-17 | 69.050 | 11,650 | +400 | 0.07% | 804,432 |
| 2020-01-17 | 2020-01-15 | 67.550 | 11,250 | +750 | 0.06% | 759,938 |
| 2020-01-16 | 2020-01-14 | 66.700 | 10,500 | +50 | 0.06% | 700,350 |
| 2020-01-15 | 2020-01-13 | 67.050 | 10,450 | -700 | 0.06% | 700,672 |
| 2020-01-13 | 2020-01-09 | 66.500 | 11,150 | +2,000 | 0.06% | 741,475 |
| 2020-01-10 | 2020-01-08 | 64.650 | 9,150 | +600 | 0.05% | 591,548 |
| 2020-01-09 | 2020-01-07 | 66.000 | 8,550 | +150 | 0.05% | 564,300 |
| 2020-01-08 | 2020-01-06 | 64.550 | 8,400 | +100 | 0.05% | 542,220 |
| 2020-01-07 | 2020-01-03 | 66.100 | 8,300 | +200 | 0.05% | 548,630 |
| 2019-12-23 | 2019-12-19 | 65.100 | 8,100 | +400 | 0.05% | 527,310 |
| 2019-12-20 | 2019-12-18 | 64.800 | 7,700 | +300 | 0.04% | 498,960 |
| 2019-12-19 | 2019-12-17 | 65.700 | 7,400 | +100 | 0.04% | 486,180 |
| 2019-12-16 | 2019-12-12 | 66.000 | 7,300 | +100 | 0.04% | 481,800 |
| 2019-12-13 | 2019-12-11 | 66.200 | 7,200 | -1,000 | 0.04% | 476,640 |
| 2019-12-12 | 2019-12-10 | 64.950 | 8,200 | +500 | 0.05% | 532,590 |
| 2019-12-11 | 2019-12-09 | 65.050 | 7,700 | -500 | 0.04% | 500,885 |
| 2019-12-10 | 2019-12-06 | 66.000 | 8,200 | +1,450 | 0.05% | 541,200 |
| 2019-12-09 | 2019-12-05 | 65.800 | 6,750 | +350 | 0.04% | 444,150 |
| 2019-12-05 | 2019-12-03 | 64.550 | 6,400 | +300 | 0.04% | 413,120 |
| 2019-11-29 | 2019-11-27 | 66.350 | 6,100 | +100 | 0.04% | 404,735 |
| 2019-11-21 | 2019-11-19 | 68.700 | 6,000 | +2,500 | 0.04% | 412,200 |
| 2019-11-15 | 2019-11-13 | 66.250 | 3,500 | +300 | 0.02% | 231,875 |
| 2019-11-08 | 2019-11-06 | 66.050 | 3,200 | +400 | 0.02% | 211,360 |
| 2019-11-07 | 2019-11-05 | 66.350 | 2,800 | +100 | 0.02% | 185,780 |
| 2019-10-21 | 2019-10-17 | 62.000 | 2,700 | -50 | 0.02% | 167,400 |
| 2019-10-09 | 2019-10-04 | 58.950 | 2,750 | +500 | 0.02% | 162,112 |
| 2019-09-23 | 2019-09-19 | 60.100 | 2,250 | +50 | 0.01% | 135,225 |
| 2019-09-19 | 2019-09-17 | 59.900 | 2,200 | +100 | 0.01% | 131,780 |
| 2019-09-18 | 2019-09-16 | 61.400 | 2,100 | +200 | 0.01% | 128,940 |
| 2019-09-10 | 2019-09-06 | 61.300 | 1,900 | +1,900 | 0.01% | 116,470 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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