History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 218.300 | 4,720 | +0 | 0.56% | 1,030,376 |
| 2025-10-13 | 2025-10-09 | 218.500 | 4,720 | +0 | 0.56% | 1,031,320 |
| 2025-10-10 | 2025-10-08 | 218.300 | 4,720 | -10 | 0.56% | 1,030,376 |
| 2025-09-30 | 2025-09-26 | 217.100 | 4,730 | -10 | 0.56% | 1,026,883 |
| 2025-09-26 | 2025-09-24 | 221.300 | 4,740 | +10 | 0.56% | 1,048,962 |
| 2025-09-24 | 2025-09-22 | 221.000 | 4,730 | +30 | 0.56% | 1,045,330 |
| 2025-09-19 | 2025-09-17 | 221.300 | 4,700 | +270 | 0.55% | 1,040,110 |
| 2025-09-12 | 2025-09-10 | 218.400 | 4,430 | -50 | 0.52% | 967,512 |
| 2025-08-29 | 2025-08-27 | 199.550 | 4,480 | -200 | 0.53% | 893,984 |
| 2025-08-27 | 2025-08-25 | 200.600 | 4,680 | +730 | 0.55% | 938,808 |
| 2025-08-20 | 2025-08-18 | 200.700 | 3,950 | +1,260 | 0.47% | 792,765 |
| 2025-08-05 | 2025-08-01 | 194.950 | 2,690 | -30 | 0.32% | 524,416 |
| 2025-07-29 | 2025-07-25 | 195.950 | 2,720 | +260 | 0.32% | 532,984 |
| 2025-07-24 | 2025-07-22 | 195.900 | 2,460 | -500 | 0.29% | 481,914 |
| 2025-07-15 | 2025-07-11 | 189.300 | 2,960 | -50 | 0.35% | 560,328 |
| 2025-07-11 | 2025-07-09 | 189.800 | 3,010 | -60 | 0.35% | 571,298 |
| 2025-07-09 | 2025-07-07 | 190.900 | 3,070 | -440 | 0.36% | 586,063 |
| 2025-06-30 | 2025-06-26 | 188.650 | 3,510 | +2,170 | 0.41% | 662,162 |
| 2025-06-27 | 2025-06-25 | 188.850 | 1,340 | -10 | 0.16% | 253,059 |
| 2025-06-25 | 2025-06-23 | 182.300 | 1,350 | -180 | 0.16% | 246,105 |
| 2025-06-16 | 2025-06-12 | 182.500 | 1,530 | -10,000 | 0.18% | 279,225 |
| 2025-06-13 | 2025-06-11 | 182.950 | 11,530 | -40 | 1.36% | 2,109,414 |
| 2025-06-12 | 2025-06-10 | 183.000 | 11,570 | -10 | 1.35% | 2,117,310 |
| 2025-06-05 | 2025-06-03 | 176.350 | 11,580 | +560 | 1.35% | 2,042,133 |
| 2025-05-30 | 2025-05-28 | 176.700 | 11,020 | -340 | 1.28% | 1,947,234 |
| 2025-05-29 | 2025-05-27 | 176.900 | 11,360 | +40 | 1.32% | 2,009,584 |
| 2025-05-22 | 2025-05-20 | 176.650 | 11,320 | +10 | 1.32% | 1,999,678 |
| 2025-05-21 | 2025-05-19 | 175.450 | 11,310 | -560 | 1.32% | 1,984,339 |
| 2025-05-19 | 2025-05-15 | 177.400 | 11,870 | +20 | 1.38% | 2,105,738 |
| 2025-05-15 | 2025-05-13 | 171.250 | 11,850 | +60 | 1.38% | 2,029,312 |
| 2025-05-09 | 2025-05-07 | 166.050 | 11,790 | +190 | 1.37% | 1,957,730 |
| 2025-05-07 | 2025-05-02 | 163.750 | 11,600 | -190 | 1.35% | 1,899,500 |
| 2025-04-11 | 2025-04-09 | 141.400 | 11,790 | +10 | 1.37% | 1,667,106 |
| 2025-04-09 | 2025-04-07 | 136.400 | 11,780 | +100 | 1.37% | 1,606,792 |
| 2025-03-20 | 2025-03-18 | 167.800 | 11,680 | +100 | 1.36% | 1,959,904 |
| 2025-03-13 | 2025-03-11 | 160.350 | 11,580 | +90 | 1.35% | 1,856,853 |
| 2025-02-25 | 2025-02-21 | 179.850 | 11,490 | +200 | 1.34% | 2,066,476 |
| 2025-02-19 | 2025-02-17 | 180.600 | 11,290 | -20 | 1.32% | 2,038,974 |
| 2025-02-17 | 2025-02-13 | 176.200 | 11,310 | +400 | 1.32% | 1,992,822 |
| 2025-02-14 | 2025-02-12 | 175.300 | 10,910 | +200 | 1.27% | 1,912,523 |
| 2025-02-12 | 2025-02-10 | 173.550 | 10,710 | +600 | 1.25% | 1,858,721 |
| 2025-02-10 | 2025-02-06 | 170.650 | 10,110 | +390 | 1.18% | 1,725,272 |
| 2025-02-07 | 2025-02-05 | 170.000 | 9,720 | +30 | 1.13% | 1,652,400 |
| 2025-02-05 | 2025-02-03 | 165.650 | 9,690 | +30 | 1.13% | 1,605,148 |
| 2025-01-23 | 2025-01-21 | 157.750 | 9,660 | -470 | 1.13% | 1,523,865 |
| 2025-01-22 | 2025-01-20 | 156.800 | 10,130 | +110 | 1.18% | 1,588,384 |
| 2024-12-30 | 2024-12-24 | 156.700 | 10,020 | +20 | 1.17% | 1,570,134 |
| 2024-12-23 | 2024-12-19 | 155.350 | 10,000 | +10 | 1.17% | 1,553,500 |
| 2024-12-17 | 2024-12-13 | 161.750 | 9,990 | -100 | 1.16% | 1,615,882 |
| 2024-11-27 | 2024-11-25 | 154.150 | 10,090 | +10 | 1.18% | 1,555,374 |
| 2024-11-26 | 2024-11-22 | 154.550 | 10,080 | -10 | 1.17% | 1,557,864 |
| 2024-11-12 | 2024-11-08 | 155.950 | 10,090 | +10 | 1.18% | 1,573,536 |
| 2024-11-11 | 2024-11-07 | 154.300 | 10,080 | +5,570 | 1.17% | 1,555,344 |
| 2024-11-08 | 2024-11-06 | 153.750 | 4,510 | -20 | 0.53% | 693,412 |
| 2024-10-21 | 2024-10-17 | 149.850 | 4,530 | +20 | 0.53% | 678,820 |
| 2024-10-18 | 2024-10-16 | 149.850 | 4,510 | +40 | 0.53% | 675,824 |
| 2024-10-17 | 2024-10-15 | 151.950 | 4,470 | -20 | 0.52% | 679,216 |
| 2024-10-16 | 2024-10-14 | 153.550 | 4,490 | -490 | 0.52% | 689,440 |
| 2024-10-15 | 2024-10-10 | 152.400 | 4,980 | +110 | 0.58% | 758,952 |
| 2024-10-14 | 2024-10-09 | 151.850 | 4,870 | +70 | 0.57% | 739,510 |
| 2024-10-09 | 2024-10-07 | 155.900 | 4,800 | +400 | 0.56% | 748,320 |
| 2024-10-08 | 2024-10-04 | 154.500 | 4,400 | +140 | 0.51% | 679,800 |
| 2024-10-07 | 2024-10-03 | 153.450 | 4,260 | +610 | 0.50% | 653,697 |
| 2024-10-04 | 2024-10-02 | 154.250 | 3,650 | +600 | 0.43% | 563,012 |
| 2024-10-03 | 2024-09-30 | 151.550 | 3,050 | +720 | 0.36% | 462,228 |
| 2024-09-30 | 2024-09-26 | 148.050 | 2,330 | +200 | 0.27% | 344,956 |
| 2024-08-30 | 2024-08-28 | 134.400 | 2,130 | -8,000 | 0.25% | 286,272 |
| 2024-08-28 | 2024-08-26 | 138.800 | 10,130 | +1,050 | 1.16% | 1,406,044 |
| 2024-08-26 | 2024-08-22 | 139.550 | 9,080 | +1,000 | 1.04% | 1,267,114 |
| 2024-08-23 | 2024-08-21 | 139.000 | 8,080 | -1,050 | 0.93% | 1,123,120 |
| 2024-08-21 | 2024-08-19 | 137.550 | 9,130 | +310 | 1.05% | 1,255,832 |
| 2024-08-19 | 2024-08-15 | 134.800 | 8,820 | -230 | 1.01% | 1,188,936 |
| 2024-08-16 | 2024-08-14 | 135.150 | 9,050 | -550 | 1.04% | 1,223,108 |
| 2024-08-08 | 2024-08-06 | 127.250 | 9,600 | +2,460 | 1.10% | 1,221,600 |
| 2024-08-07 | 2024-08-05 | 126.550 | 7,140 | +1,420 | 0.82% | 903,567 |
| 2024-08-05 | 2024-08-01 | 135.400 | 5,720 | +590 | 0.66% | 774,488 |
| 2024-07-24 | 2024-07-22 | 135.650 | 5,130 | +170 | 0.59% | 695,884 |
| 2024-07-17 | 2024-07-15 | 140.700 | 4,960 | +240 | 0.57% | 697,872 |
| 2024-07-10 | 2024-07-08 | 141.050 | 4,720 | +10 | 0.54% | 665,756 |
| 2024-07-05 | 2024-07-03 | 139.150 | 4,710 | +70 | 0.54% | 655,396 |
| 2024-06-28 | 2024-06-26 | 138.950 | 4,640 | +430 | 0.54% | 644,728 |
| 2024-06-21 | 2024-06-19 | 138.900 | 4,210 | +50 | 0.49% | 584,769 |
| 2024-06-13 | 2024-06-11 | 136.550 | 4,160 | +2,100 | 0.48% | 568,048 |
| 2024-06-06 | 2024-06-04 | 134.250 | 2,060 | +700 | 0.24% | 276,555 |
| 2024-06-05 | 2024-06-03 | 134.050 | 1,360 | +10 | 0.16% | 182,308 |
| 2024-06-04 | 2024-05-31 | 133.950 | 1,350 | -3,020 | 0.16% | 180,832 |
| 2024-05-30 | 2024-05-28 | 137.400 | 4,370 | +40 | 0.50% | 600,438 |
| 2024-05-27 | 2024-05-23 | 137.150 | 4,330 | -100 | 0.50% | 593,860 |
| 2024-05-23 | 2024-05-21 | 138.600 | 4,430 | -200 | 0.51% | 613,998 |
| 2024-05-17 | 2024-05-14 | 134.200 | 4,630 | +50 | 0.53% | 621,346 |
| 2024-05-06 | 2024-05-02 | 127.800 | 4,580 | +100 | 0.53% | 585,324 |
| 2024-05-03 | 2024-04-30 | 127.200 | 4,480 | +250 | 0.52% | 569,856 |
| 2024-04-05 | 2024-04-02 | 127.000 | 4,230 | +10 | 0.49% | 537,210 |
| 2024-04-02 | 2024-03-27 | 126.750 | 4,220 | +100 | 0.49% | 534,885 |
| 2024-03-15 | 2024-03-13 | 125.700 | 4,120 | +550 | 0.48% | 517,884 |
| 2024-03-14 | 2024-03-12 | 124.800 | 3,570 | +800 | 0.41% | 445,536 |
| 2024-03-12 | 2024-03-08 | 122.800 | 2,770 | +760 | 0.32% | 340,156 |
| 2024-03-08 | 2024-03-06 | 121.150 | 2,010 | +1,040 | 0.23% | 243,512 |
| 2024-02-16 | 2024-02-14 | 120.400 | 970 | +90 | 0.11% | 116,788 |
| 2024-02-15 | 2024-02-09 | 120.750 | 880 | +10 | 0.10% | 106,260 |
| 2024-01-25 | 2024-01-23 | 114.350 | 870 | -4,260 | 0.10% | 99,484 |
| 2023-12-28 | 2023-12-22 | 113.550 | 5,130 | -2,340 | 0.59% | 582,512 |
| 2023-12-22 | 2023-12-20 | 115.800 | 7,470 | +3,670 | 0.86% | 865,026 |
| 2023-12-01 | 2023-11-29 | 112.800 | 3,800 | +300 | 0.44% | 428,640 |
| 2023-11-20 | 2023-11-16 | 110.000 | 3,500 | +450 | 0.40% | 385,000 |
| 2023-11-10 | 2023-11-08 | 106.650 | 3,050 | -30 | 0.35% | 325,282 |
| 2023-09-28 | 2023-09-26 | 101.700 | 3,080 | +350 | 0.36% | 313,236 |
| 2023-09-06 | 2023-09-04 | 109.650 | 2,730 | +210 | 0.31% | 299,344 |
| 2023-08-31 | 2023-08-29 | 104.500 | 2,520 | +200 | 0.29% | 263,340 |
| 2023-08-01 | 2023-07-28 | 109.000 | 2,320 | -140 | 0.27% | 252,880 |
| 2023-07-27 | 2023-07-25 | 106.650 | 2,460 | +40 | 0.28% | 262,359 |
| 2023-07-19 | 2023-07-14 | 109.900 | 2,420 | +20 | 0.28% | 265,958 |
| 2023-07-18 | 2023-07-13 | 107.450 | 2,400 | +50 | 0.28% | 257,880 |
| 2023-07-11 | 2023-07-07 | 101.900 | 2,350 | -15,000 | 0.27% | 239,465 |
| 2023-06-29 | 2023-06-27 | 101.500 | 17,350 | -20 | 1.97% | 1,761,025 |
| 2023-06-12 | 2023-06-08 | 99.840 | 17,370 | -10 | 1.97% | 1,734,221 |
| 2023-06-09 | 2023-06-07 | 101.200 | 17,380 | +3,860 | 1.97% | 1,758,856 |
| 2023-06-08 | 2023-06-06 | 100.550 | 13,520 | +1,540 | 1.53% | 1,359,436 |
| 2023-06-06 | 2023-06-02 | 100.100 | 11,980 | +2,600 | 1.37% | 1,199,198 |
| 2023-05-25 | 2023-05-23 | 97.200 | 9,380 | +6,000 | 1.07% | 911,736 |
| 2023-05-24 | 2023-05-22 | 96.780 | 3,380 | +3,380 | 0.39% | 327,116 |
| 2023-05-23 | 2023-05-19 | 96.780 | 0 | -3,780 | ||
| 2023-05-10 | 2023-05-08 | 91.440 | 3,780 | +500 | 0.44% | 345,643 |
| 2023-04-26 | 2023-04-24 | 92.560 | 3,280 | -100 | 0.38% | 303,597 |
| 2023-04-13 | 2023-04-11 | 96.240 | 3,380 | -100 | 0.39% | 325,291 |
| 2023-04-06 | 2023-04-03 | 97.040 | 3,480 | +50 | 0.40% | 337,699 |
| 2023-03-28 | 2023-03-24 | 93.740 | 3,430 | +430 | 0.40% | 321,528 |
| 2023-03-14 | 2023-03-10 | 88.180 | 3,000 | +170 | 0.35% | 264,540 |
| 2023-03-03 | 2023-03-01 | 91.840 | 2,830 | +130 | 0.18% | 259,907 |
| 2023-02-24 | 2023-02-22 | 91.140 | 2,700 | +80 | 0.17% | 246,078 |
| 2023-02-22 | 2023-02-20 | 95.380 | 2,620 | -80 | 0.16% | 249,896 |
| 2023-02-21 | 2023-02-17 | 95.240 | 2,700 | +80 | 0.17% | 257,148 |
| 2023-02-20 | 2023-02-16 | 98.660 | 2,620 | -100 | 0.16% | 258,489 |
| 2023-02-15 | 2023-02-13 | 95.400 | 2,720 | +190 | 0.17% | 259,488 |
| 2023-02-06 | 2023-02-02 | 101.750 | 2,530 | +2,160 | 0.16% | 257,428 |
| 2023-02-03 | 2023-02-01 | 96.880 | 370 | -17,500 | 0.02% | 35,846 |
| 2023-01-31 | 2023-01-27 | 98.960 | 17,870 | -100 | 1.09% | 1,768,415 |
| 2023-01-30 | 2023-01-26 | 97.320 | 17,970 | +130 | 1.10% | 1,748,840 |
| 2023-01-27 | 2023-01-20 | 93.160 | 17,840 | +2,290 | 1.09% | 1,661,974 |
| 2023-01-26 | 2023-01-19 | 91.320 | 15,550 | +4,500 | 0.86% | 1,420,026 |
| 2023-01-20 | 2023-01-18 | 92.780 | 11,050 | +4,900 | 0.61% | 1,025,219 |
| 2022-12-28 | 2022-12-22 | 81.920 | 6,150 | +350 | 0.31% | 503,808 |
| 2022-12-23 | 2022-12-21 | 79.980 | 5,800 | +10 | 0.30% | 463,884 |
| 2022-12-22 | 2022-12-20 | 79.120 | 5,790 | -100 | 0.30% | 458,105 |
| 2022-12-08 | 2022-12-06 | 84.080 | 5,890 | -160 | 0.30% | 495,231 |
| 2022-11-28 | 2022-11-24 | 78.600 | 6,050 | +140 | 0.31% | 475,530 |
| 2022-11-23 | 2022-11-21 | 78.040 | 5,910 | +150 | 0.30% | 461,216 |
| 2022-11-17 | 2022-11-15 | 80.600 | 5,760 | +500 | 0.29% | 464,256 |
| 2022-11-16 | 2022-11-14 | 78.280 | 5,260 | +610 | 0.27% | 411,753 |
| 2022-11-14 | 2022-11-10 | 69.420 | 4,650 | -500 | 0.24% | 322,803 |
| 2022-11-09 | 2022-11-07 | 70.900 | 5,150 | +290 | 0.26% | 365,135 |
| 2022-11-07 | 2022-11-03 | 69.840 | 4,860 | -500 | 0.25% | 339,422 |
| 2022-10-28 | 2022-10-26 | 74.940 | 5,360 | +150 | 0.27% | 401,678 |
| 2022-10-26 | 2022-10-24 | 75.160 | 5,210 | +20 | 0.27% | 391,584 |
| 2022-10-25 | 2022-10-21 | 75.380 | 5,190 | +1,100 | 0.27% | 391,222 |
| 2022-10-18 | 2022-10-14 | 76.740 | 4,090 | +10 | 0.21% | 313,867 |
| 2022-10-10 | 2022-10-06 | 83.660 | 4,080 | +50 | 0.21% | 341,333 |
| 2022-10-03 | 2022-09-29 | 79.980 | 4,030 | +20 | 0.24% | 322,319 |
| 2022-09-27 | 2022-09-23 | 81.340 | 4,010 | -200 | 0.23% | 326,173 |
| 2022-09-23 | 2022-09-21 | 84.900 | 4,210 | -140 | 0.25% | 357,429 |
| 2022-09-22 | 2022-09-20 | 86.100 | 4,350 | +570 | 0.25% | 374,535 |
| 2022-09-20 | 2022-09-16 | 86.900 | 3,780 | -120 | 0.22% | 328,482 |
| 2022-09-06 | 2022-09-02 | 89.500 | 3,900 | +400 | 0.23% | 349,050 |
| 2022-09-05 | 2022-09-01 | 89.040 | 3,500 | -500 | 0.21% | 311,640 |
| 2022-08-26 | 2022-08-24 | 87.440 | 4,000 | -30 | 0.23% | 349,760 |
| 2022-08-22 | 2022-08-18 | 92.600 | 4,030 | -100 | 0.24% | 373,178 |
| 2022-08-18 | 2022-08-16 | 94.780 | 4,130 | +50 | 0.24% | 391,441 |
| 2022-08-09 | 2022-08-05 | 93.200 | 4,080 | +70 | 0.24% | 380,256 |
| 2022-08-08 | 2022-08-04 | 92.760 | 4,010 | -80 | 0.23% | 371,968 |
| 2022-08-04 | 2022-08-02 | 87.280 | 4,090 | -50 | 0.24% | 356,975 |
| 2022-08-03 | 2022-08-01 | 88.560 | 4,140 | -3,150 | 0.24% | 366,638 |
| 2022-07-20 | 2022-07-18 | 87.920 | 7,290 | -1,200 | 0.43% | 640,937 |
| 2022-07-18 | 2022-07-14 | 86.360 | 8,490 | -400 | 0.50% | 733,196 |
| 2022-07-15 | 2022-07-13 | 86.660 | 8,890 | +8,490 | 0.52% | 770,407 |
| 2022-07-13 | 2022-07-11 | 89.840 | 400 | +400 | 0.02% | 35,936 |
| 2022-07-08 | 2022-07-06 | 91.600 | 0 | -60 | ||
| 2022-06-29 | 2022-06-27 | 95.000 | 60 | +60 | 0.00% | 5,700 |
| 2022-06-20 | 2022-06-16 | 85.300 | 0 | -14,140 | ||
| 2022-06-17 | 2022-06-15 | 86.360 | 14,140 | +3,320 | 1.05% | 1,221,130 |
| 2022-06-14 | 2022-06-10 | 93.920 | 10,820 | +130 | 0.79% | 1,016,214 |
| 2022-06-13 | 2022-06-09 | 96.420 | 10,690 | +70 | 0.78% | 1,030,730 |
| 2022-06-02 | 2022-05-31 | 91.020 | 10,620 | +40 | 0.78% | 966,632 |
| 2022-05-30 | 2022-05-26 | 82.740 | 10,580 | -60 | 0.78% | 875,389 |
| 2022-05-27 | 2022-05-25 | 81.820 | 10,640 | -10 | 0.78% | 870,565 |
| 2022-05-26 | 2022-05-24 | 83.180 | 10,650 | -500 | 0.78% | 885,867 |
| 2022-05-23 | 2022-05-19 | 84.100 | 11,150 | -10,180 | 0.82% | 937,715 |
| 2022-05-20 | 2022-05-18 | 89.260 | 21,330 | -100 | 1.57% | 1,903,916 |
| 2022-05-16 | 2022-05-12 | 82.280 | 21,430 | -100 | 1.56% | 1,763,260 |
| 2022-05-11 | 2022-05-06 | 92.360 | 21,530 | +2,870 | 1.56% | 1,988,511 |
| 2022-05-03 | 2022-04-28 | 96.280 | 18,660 | +9,870 | 1.36% | 1,796,585 |
| 2022-04-29 | 2022-04-27 | 93.680 | 8,790 | -5,940 | 0.64% | 823,447 |
| 2022-04-28 | 2022-04-26 | 96.020 | 14,730 | +20 | 1.07% | 1,414,375 |
| 2022-04-27 | 2022-04-25 | 93.940 | 14,710 | -100 | 1.07% | 1,381,857 |
| 2022-04-26 | 2022-04-22 | 97.080 | 14,810 | +210 | 1.08% | 1,437,755 |
| 2022-04-25 | 2022-04-21 | 102.150 | 14,600 | -50 | 1.06% | 1,491,390 |
| 2022-04-20 | 2022-04-14 | 110.350 | 14,650 | +20 | 1.06% | 1,616,628 |
| 2022-04-19 | 2022-04-13 | 109.200 | 14,630 | +10 | 1.06% | 1,597,596 |
| 2022-04-08 | 2022-04-06 | 117.800 | 14,620 | -270 | 1.06% | 1,722,236 |
| 2022-04-07 | 2022-04-04 | 117.900 | 14,890 | +10 | 1.08% | 1,755,531 |
| 2022-04-06 | 2022-04-01 | 115.850 | 14,880 | +10 | 1.08% | 1,723,848 |
| 2022-04-04 | 2022-03-31 | 118.900 | 14,870 | -20 | 1.32% | 1,768,043 |
| 2022-04-01 | 2022-03-30 | 120.500 | 14,890 | -320 | 1.32% | 1,794,245 |
| 2022-03-25 | 2022-03-23 | 119.300 | 15,210 | +3,210 | 1.35% | 1,814,553 |
| 2022-03-24 | 2022-03-22 | 115.150 | 12,000 | +6,690 | 1.06% | 1,381,800 |
| 2022-03-22 | 2022-03-18 | 112.300 | 5,310 | -300 | 0.48% | 596,313 |
| 2022-03-21 | 2022-03-17 | 111.350 | 5,610 | +1,160 | 0.51% | 624,674 |
| 2022-03-18 | 2022-03-16 | 103.750 | 4,450 | +710 | 0.41% | 461,688 |
| 2022-03-17 | 2022-03-15 | 94.860 | 3,740 | -50 | 0.34% | 354,776 |
| 2022-03-15 | 2022-03-11 | 105.850 | 3,790 | -50 | 0.35% | 401,172 |
| 2022-03-10 | 2022-03-08 | 103.050 | 3,840 | +50 | 0.35% | 395,712 |
| 2022-03-08 | 2022-03-04 | 111.900 | 3,790 | +2,960 | 0.35% | 424,101 |
| 2022-03-04 | 2022-03-02 | 117.350 | 830 | -1,960 | 0.08% | 97,400 |
| 2022-03-03 | 2022-03-01 | 119.350 | 2,790 | +10 | 0.25% | 332,986 |
| 2022-02-28 | 2022-02-24 | 109.850 | 2,780 | -3,200 | 0.25% | 305,383 |
| 2022-02-25 | 2022-02-23 | 117.200 | 5,980 | +10 | 0.55% | 700,856 |
| 2022-02-23 | 2022-02-21 | 119.550 | 5,970 | -30 | 0.54% | 713,714 |
| 2022-02-17 | 2022-02-15 | 124.650 | 6,000 | -110 | 0.55% | 747,900 |
| 2022-02-15 | 2022-02-11 | 128.100 | 6,110 | -250 | 0.56% | 782,691 |
| 2022-02-14 | 2022-02-10 | 130.600 | 6,360 | -40 | 0.58% | 830,616 |
| 2022-02-09 | 2022-02-07 | 127.800 | 6,400 | +6,400 | 0.57% | 817,920 |
| 2022-02-08 | 2022-02-04 | 128.000 | 0 | -1,590 | ||
| 2022-02-07 | 2022-01-31 | 124.700 | 1,590 | -310 | 0.15% | 198,273 |
| 2022-01-28 | 2022-01-26 | 124.000 | 1,900 | -350 | 0.17% | 235,600 |
| 2022-01-24 | 2022-01-20 | 136.850 | 2,250 | -1,240 | 0.21% | 307,912 |
| 2022-01-20 | 2022-01-18 | 136.750 | 3,490 | -6,000 | 0.32% | 477,258 |
| 2022-01-18 | 2022-01-14 | 137.800 | 9,490 | -80 | 0.95% | 1,307,722 |
| 2022-01-11 | 2022-01-07 | 139.950 | 9,570 | +200 | 0.95% | 1,339,322 |
| 2022-01-06 | 2022-01-04 | 147.000 | 9,370 | -160 | 0.93% | 1,377,390 |
| 2022-01-04 | 2021-12-31 | 148.950 | 9,530 | -20 | 0.95% | 1,419,494 |
| 2021-12-21 | 2021-12-17 | 144.800 | 9,550 | -620 | 0.95% | 1,382,840 |
| 2021-12-17 | 2021-12-15 | 147.500 | 10,170 | +60 | 1.01% | 1,500,075 |
| 2021-12-09 | 2021-12-07 | 150.000 | 10,110 | +200 | 1.01% | 1,516,500 |
| 2021-12-08 | 2021-12-06 | 146.100 | 9,910 | -50 | 0.99% | 1,447,851 |
| 2021-12-03 | 2021-12-01 | 156.500 | 9,960 | +3,050 | 0.99% | 1,558,740 |
| 2021-11-30 | 2021-11-26 | 160.000 | 6,910 | +330 | 0.69% | 1,105,600 |
| 2021-11-23 | 2021-11-19 | 167.400 | 6,580 | +20 | 0.66% | 1,101,492 |
| 2021-11-22 | 2021-11-18 | 169.250 | 6,560 | -200 | 0.65% | 1,110,280 |
| 2021-11-19 | 2021-11-17 | 171.200 | 6,760 | +250 | 0.67% | 1,157,312 |
| 2021-11-18 | 2021-11-16 | 171.400 | 6,510 | +120 | 0.65% | 1,115,814 |
| 2021-11-17 | 2021-11-15 | 170.350 | 6,390 | +160 | 0.64% | 1,088,536 |
| 2021-11-16 | 2021-11-12 | 166.650 | 6,230 | +300 | 0.62% | 1,038,230 |
| 2021-11-11 | 2021-11-09 | 166.000 | 5,930 | +20 | 0.59% | 984,380 |
| 2021-11-08 | 2021-11-04 | 167.600 | 5,910 | +30 | 0.59% | 990,516 |
| 2021-11-05 | 2021-11-03 | 165.100 | 5,880 | -100 | 0.59% | 970,788 |
| 2021-11-03 | 2021-11-01 | 165.550 | 5,980 | +1,790 | 0.60% | 989,989 |
| 2021-10-29 | 2021-10-27 | 165.100 | 4,190 | -50 | 0.42% | 691,769 |
| 2021-10-28 | 2021-10-26 | 169.000 | 4,240 | -340 | 0.42% | 716,560 |
| 2021-10-26 | 2021-10-22 | 170.000 | 4,580 | +20 | 0.46% | 778,600 |
| 2021-10-25 | 2021-10-21 | 170.550 | 4,560 | +50 | 0.45% | 777,708 |
| 2021-10-21 | 2021-10-19 | 169.050 | 4,510 | +10 | 0.45% | 762,416 |
| 2021-10-20 | 2021-10-18 | 165.100 | 4,500 | +70 | 0.45% | 742,950 |
| 2021-10-19 | 2021-10-15 | 165.700 | 4,430 | -20 | 0.44% | 734,051 |
| 2021-10-18 | 2021-10-12 | 160.500 | 4,450 | -40 | 0.44% | 714,225 |
| 2021-10-15 | 2021-10-11 | 163.000 | 4,490 | -40 | 0.45% | 731,870 |
| 2021-10-08 | 2021-10-06 | 154.150 | 4,530 | +3,800 | 0.45% | 698,300 |
| 2021-10-07 | 2021-10-05 | 154.200 | 730 | +20 | 0.07% | 112,566 |
| 2021-10-06 | 2021-10-04 | 156.500 | 710 | -1,910 | 0.07% | 111,115 |
| 2021-10-05 | 2021-09-30 | 158.750 | 2,620 | -60,000 | 0.26% | 415,925 |
| 2021-10-04 | 2021-09-29 | 160.800 | 62,620 | +3,000 | 6.24% | 10,069,296 |
| 2021-09-30 | 2021-09-28 | 162.200 | 59,620 | -40 | 5.55% | 9,670,364 |
| 2021-09-28 | 2021-09-24 | 163.200 | 59,660 | -180 | 5.55% | 9,736,512 |
| 2021-09-27 | 2021-09-23 | 163.950 | 59,840 | +360 | 5.57% | 9,810,768 |
| 2021-09-23 | 2021-09-20 | 164.850 | 59,480 | +50 | 5.54% | 9,805,278 |
| 2021-09-21 | 2021-09-17 | 166.850 | 59,430 | +80 | 5.53% | 9,915,896 |
| 2021-09-16 | 2021-09-14 | 166.750 | 59,350 | +1,500 | 5.53% | 9,896,612 |
| 2021-09-13 | 2021-09-09 | 169.000 | 57,850 | -70 | 5.39% | 9,776,650 |
| 2021-09-10 | 2021-09-08 | 172.800 | 57,920 | +50 | 5.39% | 10,008,576 |
| 2021-09-08 | 2021-09-06 | 171.900 | 57,870 | +360 | 5.39% | 9,947,853 |
| 2021-09-07 | 2021-09-03 | 169.900 | 57,510 | +10 | 5.35% | 9,770,949 |
| 2021-09-06 | 2021-09-02 | 171.250 | 57,500 | +10 | 5.35% | 9,846,875 |
| 2021-09-03 | 2021-09-01 | 169.550 | 57,490 | +10 | 5.35% | 9,747,430 |
| 2021-09-02 | 2021-08-31 | 169.200 | 57,480 | +400 | 5.40% | 9,725,616 |
| 2021-08-31 | 2021-08-27 | 164.750 | 57,080 | +330 | 5.36% | 9,403,930 |
| 2021-08-25 | 2021-08-23 | 159.100 | 56,750 | +2,770 | 5.33% | 9,028,925 |
| 2021-08-24 | 2021-08-20 | 156.800 | 53,980 | -120 | 5.07% | 8,464,064 |
| 2021-08-23 | 2021-08-19 | 156.950 | 54,100 | +20 | 5.08% | 8,490,995 |
| 2021-08-17 | 2021-08-13 | 163.200 | 54,080 | -480 | 5.08% | 8,825,856 |
| 2021-08-16 | 2021-08-12 | 162.750 | 54,560 | +190 | 5.13% | 8,879,640 |
| 2021-08-12 | 2021-08-10 | 165.250 | 54,370 | +10 | 5.11% | 8,984,642 |
| 2021-08-11 | 2021-08-09 | 163.150 | 54,360 | +120 | 5.11% | 8,868,834 |
| 2021-08-09 | 2021-08-05 | 163.200 | 54,240 | +100 | 5.10% | 8,851,968 |
| 2021-08-03 | 2021-07-30 | 162.950 | 54,140 | -20 | 5.09% | 8,822,113 |
| 2021-07-30 | 2021-07-28 | 164.000 | 54,160 | -1,840 | 5.09% | 8,882,240 |
| 2021-07-29 | 2021-07-27 | 165.350 | 56,000 | +400 | 5.26% | 9,259,600 |
| 2021-07-28 | 2021-07-26 | 169.600 | 55,600 | +1,860 | 5.23% | 9,429,760 |
| 2021-07-27 | 2021-07-23 | 169.900 | 53,740 | +40 | 5.05% | 9,130,426 |
| 2021-07-26 | 2021-07-22 | 167.200 | 53,700 | +40 | 5.05% | 8,978,640 |
| 2021-07-22 | 2021-07-20 | 164.450 | 53,660 | +250 | 4.90% | 8,824,387 |
| 2021-07-21 | 2021-07-19 | 164.200 | 53,410 | +250 | 4.88% | 8,769,922 |
| 2021-07-20 | 2021-07-16 | 166.750 | 53,160 | +300 | 4.86% | 8,864,430 |
| 2021-07-19 | 2021-07-15 | 168.700 | 52,860 | +3,130 | 4.83% | 8,917,482 |
| 2021-07-16 | 2021-07-14 | 168.700 | 49,730 | +400 | 4.55% | 8,389,451 |
| 2021-07-14 | 2021-07-12 | 167.000 | 49,330 | +100 | 4.51% | 8,238,110 |
| 2021-07-13 | 2021-07-09 | 165.600 | 49,230 | +19,000 | 4.50% | 8,152,488 |
| 2021-07-12 | 2021-07-08 | 166.500 | 30,230 | -50 | 2.76% | 5,033,295 |
| 2021-07-09 | 2021-07-07 | 169.550 | 30,280 | +110 | 2.77% | 5,133,974 |
| 2021-07-06 | 2021-07-02 | 168.300 | 30,170 | +80 | 2.76% | 5,077,611 |
| 2021-07-05 | 2021-06-30 | 170.850 | 30,090 | +190 | 2.75% | 5,140,876 |
| 2021-06-29 | 2021-06-25 | 168.500 | 29,900 | +850 | 2.73% | 5,038,150 |
| 2021-06-25 | 2021-06-23 | 165.750 | 29,050 | +300 | 2.66% | 4,815,038 |
| 2021-06-24 | 2021-06-22 | 163.100 | 28,750 | -60 | 2.63% | 4,689,125 |
| 2021-06-22 | 2021-06-18 | 165.300 | 28,810 | +280 | 2.63% | 4,762,293 |
| 2021-06-21 | 2021-06-17 | 160.400 | 28,530 | +26,800 | 2.61% | 4,576,212 |
| 2021-06-18 | 2021-06-16 | 161.600 | 1,730 | -10 | 0.16% | 279,568 |
| 2021-06-17 | 2021-06-15 | 162.150 | 1,740 | +200 | 0.16% | 282,141 |
| 2021-06-16 | 2021-06-11 | 159.800 | 1,540 | +70 | 0.14% | 246,092 |
| 2021-06-07 | 2021-06-03 | 160.000 | 1,470 | +30 | 0.14% | 235,200 |
| 2021-06-03 | 2021-06-01 | 159.650 | 1,440 | +200 | 0.14% | 229,896 |
| 2021-06-01 | 2021-05-28 | 158.850 | 1,240 | -60 | 0.12% | 196,974 |
| 2021-05-31 | 2021-05-27 | 158.000 | 1,300 | -30 | 0.12% | 205,400 |
| 2021-05-27 | 2021-05-25 | 158.700 | 1,330 | -60 | 0.12% | 211,071 |
| 2021-05-25 | 2021-05-21 | 155.650 | 1,390 | -10 | 0.13% | 216,354 |
| 2021-05-21 | 2021-05-18 | 153.950 | 1,400 | -80 | 0.13% | 215,530 |
| 2021-05-18 | 2021-05-14 | 149.000 | 1,480 | -10 | 0.14% | 220,520 |
| 2021-05-17 | 2021-05-13 | 149.350 | 1,490 | -100 | 0.14% | 222,532 |
| 2021-05-13 | 2021-05-11 | 149.250 | 1,590 | -1,390 | 0.15% | 237,308 |
| 2021-05-11 | 2021-05-07 | 156.900 | 2,980 | +300 | 0.28% | 467,562 |
| 2021-05-10 | 2021-05-06 | 156.900 | 2,680 | -150 | 0.25% | 420,492 |
| 2021-05-06 | 2021-05-04 | 160.500 | 2,830 | -100 | 0.27% | 454,215 |
| 2021-05-05 | 2021-05-03 | 163.250 | 2,930 | -60 | 0.28% | 478,322 |
| 2021-05-04 | 2021-04-30 | 163.800 | 2,990 | +30 | 0.28% | 489,762 |
| 2021-05-03 | 2021-04-29 | 166.950 | 2,960 | +100 | 0.28% | 494,172 |
| 2021-04-30 | 2021-04-28 | 163.800 | 2,860 | +10 | 0.27% | 468,468 |
| 2021-04-28 | 2021-04-26 | 161.700 | 2,850 | -60 | 0.27% | 460,845 |
| 2021-04-27 | 2021-04-23 | 159.650 | 2,910 | +10 | 0.27% | 464,582 |
| 2021-04-26 | 2021-04-22 | 159.300 | 2,900 | +200 | 0.27% | 461,970 |
| 2021-04-23 | 2021-04-21 | 158.000 | 2,700 | -2,500 | 0.25% | 426,600 |
| 2021-04-22 | 2021-04-20 | 163.150 | 5,200 | -3,000 | 0.49% | 848,380 |
| 2021-04-21 | 2021-04-19 | 164.850 | 8,200 | -10 | 0.77% | 1,351,770 |
| 2021-04-19 | 2021-04-15 | 163.300 | 8,210 | -150 | 0.77% | 1,340,693 |
| 2021-04-16 | 2021-04-14 | 165.000 | 8,360 | -4,000 | 0.79% | 1,379,400 |
| 2021-04-14 | 2021-04-12 | 164.900 | 12,360 | -60 | 1.16% | 2,038,164 |
| 2021-04-13 | 2021-04-09 | 164.000 | 12,420 | -180 | 1.17% | 2,036,880 |
| 2021-04-09 | 2021-04-07 | 162.650 | 12,600 | -300 | 1.18% | 2,049,390 |
| 2021-04-08 | 2021-04-01 | 157.600 | 12,900 | +300 | 1.21% | 2,033,040 |
| 2021-04-07 | 2021-03-31 | 153.050 | 12,600 | -120 | 1.18% | 1,928,430 |
| 2021-04-01 | 2021-03-30 | 151.850 | 12,720 | +12,720 | 1.20% | 1,931,532 |
| 2021-03-31 | 2021-03-29 | 151.750 | 0 | -1,500 | ||
| 2021-03-30 | 2021-03-26 | 151.900 | 1,500 | -350 | 0.15% | 227,850 |
| 2021-03-29 | 2021-03-25 | 152.000 | 1,850 | -300 | 0.19% | 281,200 |
| 2021-03-26 | 2021-03-24 | 157.500 | 2,150 | -10 | 0.22% | 338,625 |
| 2021-03-24 | 2021-03-22 | 158.400 | 2,160 | -30 | 0.22% | 342,144 |
| 2021-03-22 | 2021-03-18 | 160.000 | 2,190 | -40 | 0.22% | 350,400 |
| 2021-03-18 | 2021-03-16 | 160.050 | 2,230 | -10 | 0.22% | 356,912 |
| 2021-03-17 | 2021-03-15 | 157.850 | 2,240 | -20 | 0.23% | 353,584 |
| 2021-03-16 | 2021-03-12 | 159.600 | 2,260 | -100 | 0.23% | 360,696 |
| 2021-03-12 | 2021-03-10 | 157.100 | 2,360 | -70 | 0.24% | 370,756 |
| 2021-03-11 | 2021-03-09 | 152.150 | 2,430 | -780 | 0.24% | 369,724 |
| 2021-03-10 | 2021-03-08 | 155.000 | 3,210 | -3,010 | 0.32% | 497,550 |
| 2021-03-09 | 2021-03-05 | 157.550 | 6,220 | -30 | 0.63% | 979,961 |
| 2021-03-08 | 2021-03-04 | 161.900 | 6,250 | -1,460 | 0.63% | 1,011,875 |
| 2021-03-05 | 2021-03-03 | 169.050 | 7,710 | -20 | 0.78% | 1,303,376 |
| 2021-03-04 | 2021-03-02 | 168.200 | 7,730 | +7,000 | 0.78% | 1,300,186 |
| 2021-03-03 | 2021-03-01 | 167.150 | 730 | -160 | 0.07% | 122,020 |
| 2021-03-02 | 2021-02-26 | 163.000 | 890 | +200 | 0.09% | 145,070 |
| 2021-03-01 | 2021-02-25 | 170.100 | 690 | +640 | 0.07% | 117,369 |
| 2021-02-26 | 2021-02-24 | 170.000 | 50 | -320 | 0.01% | 8,500 |
| 2021-02-25 | 2021-02-23 | 172.150 | 370 | +370 | 0.04% | 63,696 |
| 2021-02-24 | 2021-02-22 | 174.450 | 0 | -23,930 | ||
| 2021-02-23 | 2021-02-19 | 176.300 | 23,930 | +7,370 | 2.47% | 4,218,859 |
| 2021-02-22 | 2021-02-18 | 177.900 | 16,560 | -80 | 1.71% | 2,946,024 |
| 2021-02-19 | 2021-02-17 | 179.950 | 16,640 | -570 | 1.72% | 2,994,368 |
| 2021-02-18 | 2021-02-16 | 178.850 | 17,210 | -1,660 | 1.78% | 3,078,008 |
| 2021-02-17 | 2021-02-11 | 177.000 | 18,870 | -5,870 | 1.81% | 3,339,990 |
| 2021-02-16 | 2021-02-09 | 172.650 | 24,740 | +18,780 | 2.37% | 4,271,361 |
| 2021-02-10 | 2021-02-08 | 173.150 | 5,960 | -3,200 | 0.57% | 1,031,974 |
| 2021-02-09 | 2021-02-05 | 170.350 | 9,160 | -460 | 0.88% | 1,560,406 |
| 2021-02-05 | 2021-02-03 | 169.950 | 9,620 | +3,100 | 0.92% | 1,634,919 |
| 2021-02-04 | 2021-02-02 | 165.150 | 6,520 | -810 | 0.63% | 1,076,778 |
| 2021-02-03 | 2021-02-01 | 159.800 | 7,330 | -300 | 0.70% | 1,171,334 |
| 2021-02-02 | 2021-01-29 | 158.750 | 7,630 | -180 | 0.73% | 1,211,262 |
| 2021-02-01 | 2021-01-28 | 158.050 | 7,810 | +2,740 | 0.75% | 1,234,370 |
| 2021-01-29 | 2021-01-27 | 165.400 | 5,070 | +560 | 0.47% | 838,578 |
| 2021-01-28 | 2021-01-26 | 165.750 | 4,510 | -10 | 0.42% | 747,532 |
| 2021-01-27 | 2021-01-25 | 168.250 | 4,520 | +20 | 0.42% | 760,490 |
| 2021-01-22 | 2021-01-20 | 161.200 | 4,500 | +130 | 0.40% | 725,400 |
| 2021-01-21 | 2021-01-19 | 156.550 | 4,370 | +50 | 0.39% | 684,124 |
| 2021-01-20 | 2021-01-18 | 154.700 | 4,320 | +80 | 0.38% | 668,304 |
| 2021-01-19 | 2021-01-15 | 155.250 | 4,240 | -10 | 0.37% | 658,260 |
| 2021-01-18 | 2021-01-14 | 155.150 | 4,250 | -5,350 | 0.38% | 659,388 |
| 2021-01-15 | 2021-01-13 | 154.100 | 9,600 | +5,050 | 0.85% | 1,479,360 |
| 2021-01-14 | 2021-01-12 | 153.700 | 4,550 | -310 | 0.40% | 699,335 |
| 2021-01-13 | 2021-01-11 | 156.100 | 4,860 | -140 | 0.43% | 758,646 |
| 2021-01-12 | 2021-01-08 | 153.800 | 5,000 | +4,490 | 0.44% | 769,000 |
| 2021-01-11 | 2021-01-07 | 150.800 | 510 | -100 | 0.05% | 76,908 |
| 2021-01-08 | 2021-01-06 | 151.200 | 610 | -31,230 | 0.05% | 92,232 |
| 2021-01-07 | 2021-01-05 | 150.950 | 31,840 | +30,000 | 2.73% | 4,806,248 |
| 2021-01-06 | 2021-01-04 | 153.400 | 1,840 | +160 | 0.16% | 282,256 |
| 2021-01-05 | 2020-12-31 | 153.250 | 1,680 | +130 | 0.14% | 257,460 |
| 2021-01-04 | 2020-12-29 | 148.550 | 1,550 | -480 | 0.13% | 230,253 |
| 2020-12-30 | 2020-12-28 | 149.300 | 2,030 | -280 | 0.17% | 303,079 |
| 2020-12-28 | 2020-12-22 | 151.500 | 2,310 | -490 | 0.20% | 349,965 |
| 2020-12-23 | 2020-12-21 | 153.350 | 2,800 | -90 | 0.24% | 429,380 |
| 2020-12-22 | 2020-12-18 | 152.600 | 2,890 | +70 | 0.25% | 441,014 |
| 2020-12-18 | 2020-12-16 | 149.500 | 2,820 | +1,000 | 0.25% | 421,590 |
| 2020-12-16 | 2020-12-14 | 149.600 | 1,820 | -660 | 0.16% | 272,272 |
| 2020-12-15 | 2020-12-11 | 150.400 | 2,480 | -600 | 0.22% | 372,992 |
| 2020-12-14 | 2020-12-10 | 147.850 | 3,080 | -50 | 0.27% | 455,378 |
| 2020-12-11 | 2020-12-09 | 151.700 | 3,130 | +2,000 | 0.27% | 474,821 |
| 2020-12-10 | 2020-12-08 | 150.450 | 1,130 | -10 | 0.10% | 170,008 |
| 2020-12-04 | 2020-12-02 | 147.800 | 1,140 | -300 | 0.09% | 168,492 |
| 2020-12-02 | 2020-11-30 | 147.900 | 1,440 | +460 | 0.12% | 212,976 |
| 2020-11-27 | 2020-11-25 | 146.100 | 980 | -50 | 0.08% | 143,178 |
| 2020-11-24 | 2020-11-20 | 143.300 | 1,030 | -1,000 | 0.09% | 147,599 |
| 2020-11-23 | 2020-11-19 | 140.450 | 2,030 | +50 | 0.17% | 285,114 |
| 2020-11-20 | 2020-11-18 | 141.000 | 1,980 | -50 | 0.16% | 279,180 |
| 2020-11-19 | 2020-11-17 | 142.000 | 2,030 | -440 | 0.17% | 288,260 |
| 2020-11-17 | 2020-11-13 | 143.300 | 2,470 | +540 | 0.21% | 353,951 |
| 2020-11-13 | 2020-11-11 | 136.900 | 1,930 | +1,530 | 0.16% | 264,217 |
| 2020-11-12 | 2020-11-10 | 141.900 | 400 | -3,590 | 0.03% | 56,760 |
| 2020-11-11 | 2020-11-09 | 152.700 | 3,990 | +2,240 | 0.34% | 609,273 |
| 2020-11-10 | 2020-11-06 | 148.000 | 1,750 | -1,000 | 0.15% | 259,000 |
| 2020-11-09 | 2020-11-05 | 148.000 | 2,750 | +530 | 0.23% | 407,000 |
| 2020-11-06 | 2020-11-04 | 140.000 | 2,220 | -6,940 | 0.19% | 310,800 |
| 2020-11-05 | 2020-11-03 | 137.800 | 9,160 | -20 | 0.77% | 1,262,248 |
| 2020-11-04 | 2020-11-02 | 137.550 | 9,180 | +190 | 0.77% | 1,262,709 |
| 2020-11-03 | 2020-10-30 | 140.350 | 8,990 | -2,750 | 0.75% | 1,261,746 |
| 2020-11-02 | 2020-10-29 | 142.300 | 11,740 | +10,150 | 0.98% | 1,670,602 |
| 2020-10-30 | 2020-10-28 | 143.700 | 1,590 | -15,010 | 0.13% | 228,483 |
| 2020-10-29 | 2020-10-27 | 140.900 | 16,600 | +3,000 | 1.37% | 2,338,940 |
| 2020-10-27 | 2020-10-22 | 139.700 | 13,600 | -70 | 1.12% | 1,899,920 |
| 2020-10-22 | 2020-10-20 | 139.750 | 13,670 | -3,310 | 1.13% | 1,910,382 |
| 2020-10-19 | 2020-10-15 | 139.050 | 16,980 | +1,240 | 1.40% | 2,361,069 |
| 2020-10-16 | 2020-10-14 | 143.650 | 15,740 | -50 | 1.30% | 2,261,051 |
| 2020-10-09 | 2020-10-07 | 133.800 | 15,790 | +100 | 1.30% | 2,112,702 |
| 2020-10-07 | 2020-10-05 | 132.900 | 15,690 | +12,600 | 1.30% | 2,085,201 |
| 2020-10-06 | 2020-09-30 | 130.750 | 3,090 | +3,090 | 0.26% | 404,018 |
| 2020-10-05 | 2020-09-29 | 130.600 | 0 | -5,000 | ||
| 2020-09-30 | 2020-09-28 | 129.200 | 5,000 | +20 | 0.42% | 646,000 |
| 2020-09-28 | 2020-09-24 | 126.700 | 4,980 | +2,750 | 0.42% | 630,966 |
| 2020-09-25 | 2020-09-23 | 129.650 | 2,230 | +200 | 0.19% | 289,120 |
| 2020-09-22 | 2020-09-18 | 127.000 | 2,030 | -2,490 | 0.17% | 257,810 |
| 2020-09-21 | 2020-09-17 | 127.250 | 4,520 | +2,580 | 0.38% | 575,170 |
| 2020-09-17 | 2020-09-15 | 130.550 | 1,940 | -100 | 0.16% | 253,267 |
| 2020-09-16 | 2020-09-14 | 130.800 | 2,040 | -1,540 | 0.17% | 266,832 |
| 2020-09-14 | 2020-09-10 | 131.300 | 3,580 | -1,190 | 0.30% | 470,054 |
| 2020-09-11 | 2020-09-09 | 130.400 | 4,770 | -5,420 | 0.40% | 622,008 |
| 2020-09-09 | 2020-09-07 | 132.050 | 10,190 | +1,200 | 0.85% | 1,345,590 |
| 2020-09-07 | 2020-09-03 | 143.050 | 8,990 | +10 | 0.75% | 1,286,020 |
| 2020-09-04 | 2020-09-02 | 143.800 | 8,980 | -1,160 | 0.75% | 1,291,324 |
| 2020-09-03 | 2020-09-01 | 140.150 | 10,140 | -1,210 | 0.85% | 1,421,121 |
| 2020-09-01 | 2020-08-28 | 139.800 | 11,350 | -5,630 | 0.95% | 1,586,730 |
| 2020-08-31 | 2020-08-27 | 141.550 | 16,980 | +190 | 1.42% | 2,403,519 |
| 2020-08-28 | 2020-08-26 | 137.500 | 16,790 | -140 | 1.32% | 2,308,625 |
| 2020-08-27 | 2020-08-25 | 134.850 | 16,930 | +2,460 | 1.33% | 2,283,010 |
| 2020-08-25 | 2020-08-21 | 134.100 | 14,470 | -340 | 1.10% | 1,940,427 |
| 2020-08-17 | 2020-08-13 | 128.450 | 14,810 | +40 | 1.12% | 1,902,344 |
| 2020-08-12 | 2020-08-10 | 130.150 | 14,770 | +2,000 | 1.12% | 1,922,316 |
| 2020-08-11 | 2020-08-07 | 132.700 | 12,770 | +7,970 | 0.97% | 1,694,579 |
| 2020-08-10 | 2020-08-06 | 133.200 | 4,800 | +440 | 0.36% | 639,360 |
| 2020-08-07 | 2020-08-05 | 132.650 | 4,360 | +20 | 0.33% | 578,354 |
| 2020-08-06 | 2020-08-04 | 131.150 | 4,340 | +1,180 | 0.33% | 569,191 |
| 2020-08-05 | 2020-08-03 | 129.550 | 3,160 | -300 | 0.23% | 409,378 |
| 2020-07-31 | 2020-07-29 | 125.400 | 3,460 | +250 | 0.25% | 433,884 |
| 2020-07-30 | 2020-07-28 | 126.650 | 3,210 | +2,600 | 0.24% | 406,546 |
| 2020-07-27 | 2020-07-23 | 126.950 | 610 | +600 | 0.04% | 77,440 |
| 2020-07-24 | 2020-07-22 | 127.250 | 10 | -180 | 0.00% | 1,272 |
| 2020-07-23 | 2020-07-21 | 130.500 | 190 | -50 | 0.01% | 24,795 |
| 2020-07-22 | 2020-07-20 | 123.850 | 240 | +240 | 0.02% | 29,724 |
| 2020-07-21 | 2020-07-17 | 123.850 | 0 | -6,830 | ||
| 2020-07-20 | 2020-07-16 | 125.250 | 6,830 | -140 | 0.50% | 855,458 |
| 2020-07-17 | 2020-07-15 | 127.100 | 6,970 | -10,000 | 0.51% | 885,887 |
| 2020-07-16 | 2020-07-14 | 126.900 | 16,970 | -30 | 1.25% | 2,153,493 |
| 2020-07-15 | 2020-07-13 | 131.650 | 17,000 | -840 | 1.23% | 2,238,050 |
| 2020-07-14 | 2020-07-10 | 129.550 | 17,840 | -980 | 1.30% | 2,311,172 |
| 2020-07-13 | 2020-07-09 | 128.800 | 18,820 | -400 | 1.37% | 2,424,016 |
| 2020-07-10 | 2020-07-08 | 125.250 | 19,220 | -310 | 1.40% | 2,407,305 |
| 2020-07-09 | 2020-07-07 | 123.550 | 19,530 | +610 | 1.42% | 2,412,932 |
| 2020-07-08 | 2020-07-06 | 123.900 | 18,920 | -1,110 | 1.32% | 2,344,188 |
| 2020-07-06 | 2020-07-02 | 120.500 | 20,030 | +5,000 | 1.39% | 2,413,615 |
| 2020-07-02 | 2020-06-29 | 115.500 | 15,030 | +100 | 1.05% | 1,735,965 |
| 2020-06-30 | 2020-06-26 | 117.800 | 14,930 | -930 | 1.04% | 1,758,754 |
| 2020-06-29 | 2020-06-24 | 118.950 | 15,860 | -11,890 | 1.10% | 1,886,547 |
| 2020-06-26 | 2020-06-23 | 118.700 | 27,750 | +17,670 | 1.85% | 3,293,925 |
| 2020-06-24 | 2020-06-22 | 116.500 | 10,080 | +7,700 | 0.67% | 1,174,320 |
| 2020-06-23 | 2020-06-19 | 115.750 | 2,380 | -8,800 | 0.16% | 275,485 |
| 2020-06-17 | 2020-06-15 | 106.200 | 11,180 | -4,030 | 0.75% | 1,187,316 |
| 2020-06-16 | 2020-06-12 | 109.000 | 15,210 | +11,520 | 1.02% | 1,657,890 |
| 2020-06-15 | 2020-06-11 | 110.250 | 3,690 | -13,690 | 0.25% | 406,822 |
| 2020-06-12 | 2020-06-10 | 111.550 | 17,380 | -20 | 1.17% | 1,938,739 |
| 2020-06-11 | 2020-06-09 | 109.050 | 17,400 | -10 | 1.17% | 1,897,470 |
| 2020-06-09 | 2020-06-05 | 108.050 | 17,410 | -100 | 1.12% | 1,881,150 |
| 2020-06-05 | 2020-06-03 | 108.300 | 17,510 | +600 | 1.12% | 1,896,333 |
| 2020-06-03 | 2020-06-01 | 106.050 | 16,910 | +100 | 1.03% | 1,793,306 |
| 2020-05-26 | 2020-05-22 | 104.500 | 16,810 | +100 | 1.03% | 1,756,645 |
| 2020-05-22 | 2020-05-20 | 105.800 | 16,710 | -70 | 1.02% | 1,767,918 |
| 2020-05-21 | 2020-05-19 | 105.200 | 16,780 | -400 | 1.03% | 1,765,256 |
| 2020-05-19 | 2020-05-15 | 101.300 | 17,180 | -50 | 1.00% | 1,740,334 |
| 2020-05-18 | 2020-05-14 | 100.400 | 17,230 | +3,000 | 1.01% | 1,729,892 |
| 2020-05-15 | 2020-05-13 | 100.900 | 14,230 | +10,390 | 0.83% | 1,435,807 |
| 2020-05-11 | 2020-05-07 | 98.850 | 3,840 | -30 | 0.23% | 379,584 |
| 2020-05-08 | 2020-05-06 | 96.850 | 3,870 | -200 | 0.23% | 374,810 |
| 2020-05-04 | 2020-04-28 | 95.400 | 4,070 | -950 | 0.24% | 388,278 |
| 2020-04-29 | 2020-04-27 | 95.650 | 5,020 | +120 | 0.30% | 480,163 |
| 2020-04-28 | 2020-04-24 | 93.700 | 4,900 | +1,000 | 0.29% | 459,130 |
| 2020-04-24 | 2020-04-22 | 93.050 | 3,900 | -1,450 | 0.23% | 362,895 |
| 2020-04-17 | 2020-04-15 | 89.600 | 5,350 | -300 | 0.32% | 479,360 |
| 2020-04-16 | 2020-04-14 | 88.850 | 5,650 | -1,350 | 0.33% | 502,002 |
| 2020-04-15 | 2020-04-09 | 86.050 | 7,000 | -850 | 0.41% | 602,350 |
| 2020-04-14 | 2020-04-08 | 83.800 | 7,850 | -800 | 0.46% | 657,830 |
| 2020-04-09 | 2020-04-07 | 84.900 | 8,650 | -200 | 0.51% | 734,385 |
| 2020-04-06 | 2020-04-02 | 80.550 | 8,850 | +100 | 0.52% | 712,868 |
| 2020-04-01 | 2020-03-30 | 79.600 | 8,750 | -310 | 0.52% | 696,500 |
| 2020-03-30 | 2020-03-26 | 78.950 | 9,060 | -100 | 0.54% | 715,287 |
| 2020-03-27 | 2020-03-25 | 81.400 | 9,160 | -620 | 0.54% | 745,624 |
| 2020-03-26 | 2020-03-24 | 79.000 | 9,780 | +230 | 0.58% | 772,620 |
| 2020-03-25 | 2020-03-23 | 72.500 | 9,550 | -50 | 0.56% | 692,375 |
| 2020-03-24 | 2020-03-20 | 77.500 | 9,600 | +50 | 0.57% | 744,000 |
| 2020-03-23 | 2020-03-19 | 73.400 | 9,550 | -1,350 | 0.56% | 700,970 |
| 2020-03-20 | 2020-03-18 | 72.550 | 10,900 | -120 | 0.64% | 790,795 |
| 2020-03-19 | 2020-03-17 | 76.250 | 11,020 | +150 | 0.65% | 840,275 |
| 2020-03-18 | 2020-03-16 | 75.600 | 10,870 | -3,270 | 0.64% | 821,772 |
| 2020-03-17 | 2020-03-13 | 79.300 | 14,140 | +6,060 | 0.84% | 1,121,302 |
| 2020-03-16 | 2020-03-12 | 80.650 | 8,080 | +4,410 | 0.48% | 651,652 |
| 2020-03-13 | 2020-03-11 | 85.400 | 3,670 | -310 | 0.22% | 313,418 |
| 2020-03-04 | 2020-03-02 | 90.200 | 3,980 | +1,070 | 0.24% | 358,996 |
| 2020-02-27 | 2020-02-25 | 92.900 | 2,910 | +760 | 0.17% | 270,339 |
| 2020-02-26 | 2020-02-24 | 94.350 | 2,150 | -640 | 0.13% | 202,852 |
| 2020-02-17 | 2020-02-13 | 97.300 | 2,790 | -80 | 0.16% | 271,467 |
| 2020-02-13 | 2020-02-11 | 95.800 | 2,870 | -10 | 0.17% | 274,946 |
| 2020-02-12 | 2020-02-10 | 94.650 | 2,880 | -150 | 0.17% | 272,592 |
| 2020-02-11 | 2020-02-07 | 94.600 | 3,030 | +330 | 0.18% | 286,638 |
| 2020-02-04 | 2020-01-31 | 92.100 | 2,700 | +1,000 | 0.16% | 248,670 |
| 2020-02-03 | 2020-01-30 | 90.600 | 1,700 | -220 | 0.10% | 154,020 |
| 2020-01-30 | 2020-01-24 | 93.450 | 1,920 | +350 | 0.11% | 179,424 |
| 2020-01-23 | 2020-01-21 | 93.900 | 1,570 | -5,600 | 0.09% | 147,423 |
| 2020-01-22 | 2020-01-20 | 94.150 | 7,170 | -4,060 | 0.42% | 675,056 |
| 2020-01-17 | 2020-01-15 | 93.150 | 11,230 | +4,900 | 0.62% | 1,046,075 |
| 2019-12-27 | 2019-12-20 | 87.550 | 6,330 | +2,090 | 0.32% | 554,192 |
| 2019-12-12 | 2019-12-10 | 83.850 | 4,240 | +750 | 0.21% | 355,524 |
| 2019-12-11 | 2019-12-09 | 84.000 | 3,490 | +1,690 | 0.17% | 293,160 |
| 2019-11-18 | 2019-11-14 | 81.200 | 1,800 | -200 | 0.09% | 146,160 |
| 2019-11-15 | 2019-11-13 | 81.450 | 2,000 | +2,000 | 0.10% | 162,900 |
| 2019-11-05 | 2019-11-01 | 80.250 | 0 | -500 | ||
| 2019-10-28 | 2019-10-24 | 79.300 | 500 | 0.02% | 39,650 |
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