History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 294,575 | +0 | 2.69% | 33,375,348 |
| 2025-10-13 | 2025-10-09 | 119.250 | 294,575 | +0 | 2.69% | 35,128,069 |
| 2025-10-10 | 2025-10-08 | 117.450 | 294,575 | +3,900 | 2.69% | 34,597,834 |
| 2025-10-09 | 2025-10-06 | 117.800 | 290,675 | +1,800 | 2.65% | 34,241,515 |
| 2025-10-08 | 2025-10-03 | 118.800 | 288,875 | +3,450 | 2.64% | 34,318,350 |
| 2025-10-06 | 2025-10-02 | 120.550 | 285,425 | +3,800 | 2.61% | 34,407,984 |
| 2025-10-03 | 2025-09-30 | 118.300 | 281,625 | +100 | 2.57% | 33,316,238 |
| 2025-09-30 | 2025-09-26 | 111.300 | 281,525 | +1,800 | 2.66% | 31,333,732 |
| 2025-09-23 | 2025-09-19 | 109.000 | 279,725 | +2,900 | 2.68% | 30,490,025 |
| 2025-09-22 | 2025-09-18 | 109.300 | 276,825 | +10,000 | 2.65% | 30,256,972 |
| 2025-09-15 | 2025-09-11 | 103.150 | 266,825 | +2,900 | 2.53% | 27,522,999 |
| 2025-09-11 | 2025-09-09 | 102.600 | 263,925 | +700 | 2.50% | 27,078,705 |
| 2025-09-04 | 2025-09-02 | 96.880 | 263,225 | +150 | 2.38% | 25,501,238 |
| 2025-09-02 | 2025-08-29 | 96.920 | 263,075 | +2,400 | 2.38% | 25,497,229 |
| 2025-08-22 | 2025-08-20 | 90.360 | 260,675 | -815 | 2.36% | 23,554,593 |
| 2025-08-20 | 2025-08-18 | 89.340 | 261,490 | -4,000 | 2.37% | 23,361,517 |
| 2025-08-15 | 2025-08-13 | 88.100 | 265,490 | -5,000 | 2.38% | 23,389,669 |
| 2025-08-14 | 2025-08-12 | 86.700 | 270,490 | +5,700 | 2.43% | 23,451,483 |
| 2025-08-11 | 2025-08-07 | 85.780 | 264,790 | -100 | 2.37% | 22,713,686 |
| 2025-08-04 | 2025-07-31 | 85.280 | 264,890 | +100 | 2.39% | 22,589,819 |
| 2025-07-18 | 2025-07-16 | 85.840 | 264,790 | -550 | 2.34% | 22,729,574 |
| 2025-07-17 | 2025-07-15 | 86.000 | 265,340 | +4,300 | 2.27% | 22,819,240 |
| 2025-07-02 | 2025-06-27 | 85.940 | 261,040 | +10,100 | 2.27% | 22,433,778 |
| 2025-06-30 | 2025-06-26 | 86.400 | 250,940 | +58,500 | 2.18% | 21,681,216 |
| 2025-06-26 | 2025-06-24 | 85.480 | 192,440 | -22,000 | 1.67% | 16,449,771 |
| 2025-06-17 | 2025-06-13 | 84.220 | 214,440 | -500 | 1.83% | 18,060,137 |
| 2025-06-11 | 2025-06-09 | 85.800 | 214,940 | -300 | 1.84% | 18,441,852 |
| 2025-06-02 | 2025-05-29 | 86.200 | 215,240 | -700 | 1.81% | 18,553,688 |
| 2025-05-23 | 2025-05-21 | 91.200 | 215,940 | +300 | 1.76% | 19,693,728 |
| 2025-05-15 | 2025-05-13 | 87.100 | 215,640 | +500 | 1.75% | 18,782,244 |
| 2025-05-14 | 2025-05-12 | 88.820 | 215,140 | +300 | 1.74% | 19,108,735 |
| 2025-05-08 | 2025-05-06 | 83.600 | 214,840 | +4,000 | 1.74% | 17,960,624 |
| 2025-05-07 | 2025-05-02 | 83.200 | 210,840 | +10,450 | 1.71% | 17,541,888 |
| 2025-04-30 | 2025-04-28 | 80.800 | 200,390 | -3,050 | 1.62% | 16,191,512 |
| 2025-04-28 | 2025-04-24 | 81.580 | 203,440 | -9,100 | 1.65% | 16,596,635 |
| 2025-04-23 | 2025-04-17 | 78.180 | 212,540 | -12,238 | 1.72% | 16,616,377 |
| 2025-04-22 | 2025-04-16 | 77.320 | 224,778 | -27,650 | 1.82% | 17,379,835 |
| 2025-04-14 | 2025-04-10 | 76.020 | 252,428 | -1,600 | 2.01% | 19,189,577 |
| 2025-04-09 | 2025-04-07 | 70.700 | 254,028 | +150 | 1.99% | 17,959,780 |
| 2025-03-27 | 2025-03-25 | 87.800 | 253,878 | +2,000 | 1.99% | 22,290,488 |
| 2025-03-25 | 2025-03-21 | 88.000 | 251,878 | +4,000 | 1.98% | 22,165,264 |
| 2025-03-19 | 2025-03-17 | 91.180 | 247,878 | +700 | 1.94% | 22,601,516 |
| 2025-03-18 | 2025-03-14 | 92.380 | 247,178 | +300 | 1.93% | 22,834,304 |
| 2025-03-17 | 2025-03-13 | 88.680 | 246,878 | -150 | 1.93% | 21,893,141 |
| 2025-03-07 | 2025-03-05 | 89.980 | 247,028 | +850 | 1.93% | 22,227,579 |
| 2025-03-06 | 2025-03-04 | 88.880 | 246,178 | -500 | 1.92% | 21,880,301 |
| 2025-02-28 | 2025-02-26 | 93.680 | 246,678 | +50 | 1.93% | 23,108,795 |
| 2025-02-27 | 2025-02-25 | 92.100 | 246,628 | -9,000 | 1.93% | 22,714,439 |
| 2025-02-25 | 2025-02-21 | 93.220 | 255,628 | +600 | 2.00% | 23,829,642 |
| 2025-02-18 | 2025-02-14 | 89.600 | 255,028 | -50 | 1.99% | 22,850,509 |
| 2025-02-17 | 2025-02-13 | 86.000 | 255,078 | +1,000 | 1.99% | 21,936,708 |
| 2025-02-05 | 2025-02-03 | 79.040 | 254,078 | +100 | 1.96% | 20,082,325 |
| 2025-01-21 | 2025-01-17 | 78.240 | 253,978 | -10,000 | 1.98% | 19,871,239 |
| 2025-01-13 | 2025-01-09 | 76.200 | 263,978 | -2,250 | 1.93% | 20,115,124 |
| 2025-01-09 | 2025-01-07 | 76.340 | 266,228 | +150 | 1.94% | 20,323,846 |
| 2025-01-06 | 2025-01-02 | 76.940 | 266,078 | -300 | 1.94% | 20,472,041 |
| 2024-12-16 | 2024-12-12 | 82.120 | 266,378 | +300 | 1.91% | 21,874,961 |
| 2024-12-12 | 2024-12-10 | 83.220 | 266,078 | +1,150 | 1.84% | 22,143,011 |
| 2024-12-11 | 2024-12-09 | 87.200 | 264,928 | -7,500 | 1.85% | 23,101,722 |
| 2024-12-10 | 2024-12-06 | 82.900 | 272,428 | +3,000 | 1.93% | 22,584,281 |
| 2024-11-22 | 2024-11-20 | 84.700 | 269,428 | -27,000 | 1.92% | 22,820,552 |
| 2024-11-13 | 2024-11-11 | 87.980 | 296,428 | +9,000 | 1.96% | 26,079,735 |
| 2024-11-05 | 2024-11-01 | 80.760 | 287,428 | -40,000 | 1.91% | 23,212,685 |
| 2024-11-01 | 2024-10-30 | 82.280 | 327,428 | +1,500 | 2.18% | 26,940,776 |
| 2024-10-17 | 2024-10-15 | 79.080 | 325,928 | +4,000 | 2.10% | 25,774,386 |
| 2024-10-16 | 2024-10-14 | 81.000 | 321,928 | -12,000 | 2.04% | 26,076,168 |
| 2024-10-15 | 2024-10-10 | 85.700 | 333,928 | -4,000 | 2.11% | 28,617,630 |
| 2024-10-14 | 2024-10-09 | 84.320 | 337,928 | -700 | 2.14% | 28,494,089 |
| 2024-10-09 | 2024-10-07 | 104.000 | 338,628 | -50 | 2.21% | 35,217,312 |
| 2024-10-07 | 2024-10-03 | 97.480 | 338,678 | -4,100 | 2.21% | 33,014,331 |
| 2024-10-04 | 2024-10-02 | 93.420 | 342,778 | +3,650 | 2.24% | 32,022,321 |
| 2024-09-30 | 2024-09-26 | 73.460 | 339,128 | +30,700 | 2.22% | 24,912,343 |
| 2024-09-26 | 2024-09-24 | 68.160 | 308,428 | +1,750 | 2.02% | 21,022,452 |
| 2024-09-23 | 2024-09-19 | 65.100 | 306,678 | +700 | 2.00% | 19,964,738 |
| 2024-09-20 | 2024-09-17 | 64.620 | 305,978 | -3,000 | 2.00% | 19,772,298 |
| 2024-09-09 | 2024-09-04 | 63.680 | 308,978 | +1,000 | 1.97% | 19,675,719 |
| 2024-08-27 | 2024-08-23 | 62.260 | 307,978 | -7,300 | 1.94% | 19,174,710 |
| 2024-08-19 | 2024-08-15 | 61.860 | 315,278 | -11,700 | 1.99% | 19,503,097 |
| 2024-08-13 | 2024-08-09 | 62.400 | 326,978 | -8,000 | 2.02% | 20,403,427 |
| 2024-08-06 | 2024-08-02 | 63.160 | 334,978 | -1,000 | 2.07% | 21,157,210 |
| 2024-07-04 | 2024-07-02 | 64.660 | 335,978 | +800 | 1.98% | 21,724,337 |
| 2024-06-12 | 2024-06-07 | 70.360 | 335,178 | +1,250 | 1.90% | 23,583,124 |
| 2024-06-05 | 2024-06-03 | 71.740 | 333,928 | +550 | 1.89% | 23,955,995 |
| 2024-05-31 | 2024-05-29 | 71.100 | 333,378 | -5,000 | 1.89% | 23,703,176 |
| 2024-05-27 | 2024-05-23 | 71.760 | 338,378 | -12,000 | 1.92% | 24,282,005 |
| 2024-05-23 | 2024-05-21 | 72.340 | 350,378 | -400 | 1.99% | 25,346,345 |
| 2024-05-09 | 2024-05-07 | 76.160 | 350,778 | +700 | 1.99% | 26,715,252 |
| 2024-05-08 | 2024-05-06 | 76.180 | 350,078 | +400 | 1.98% | 26,668,942 |
| 2024-05-07 | 2024-05-03 | 75.940 | 349,678 | +11,150 | 1.98% | 26,554,547 |
| 2024-04-30 | 2024-04-26 | 71.560 | 338,528 | -14,000 | 1.92% | 24,225,064 |
| 2024-04-24 | 2024-04-22 | 70.720 | 352,528 | +75,150 | 2.00% | 24,930,780 |
| 2024-04-16 | 2024-04-12 | 72.480 | 277,378 | -6,000 | 1.53% | 20,104,357 |
| 2024-04-15 | 2024-04-11 | 74.320 | 283,378 | +40,000 | 1.56% | 21,060,653 |
| 2024-04-12 | 2024-04-10 | 74.520 | 243,378 | +6,300 | 1.34% | 18,136,529 |
| 2024-04-09 | 2024-04-05 | 74.820 | 237,078 | -300 | 1.31% | 17,738,176 |
| 2024-04-05 | 2024-04-02 | 75.520 | 237,378 | +100 | 1.29% | 17,926,787 |
| 2024-04-03 | 2024-03-28 | 72.020 | 237,278 | +11,250 | 1.29% | 17,088,762 |
| 2024-04-02 | 2024-03-27 | 71.400 | 226,028 | +7,500 | 1.23% | 16,138,399 |
| 2024-03-28 | 2024-03-26 | 73.620 | 218,528 | -4,600 | 1.19% | 16,088,031 |
| 2024-03-26 | 2024-03-22 | 72.760 | 223,128 | -450 | 1.22% | 16,234,793 |
| 2024-03-25 | 2024-03-21 | 75.120 | 223,578 | +450 | 1.22% | 16,795,179 |
| 2024-03-19 | 2024-03-15 | 74.600 | 223,128 | -50 | 1.22% | 16,645,349 |
| 2024-03-18 | 2024-03-14 | 74.500 | 223,178 | +50 | 1.22% | 16,626,761 |
| 2024-03-12 | 2024-03-08 | 69.260 | 223,128 | -17,370 | 1.22% | 15,453,845 |
| 2024-03-08 | 2024-03-06 | 70.580 | 240,498 | -2,700 | 1.31% | 16,974,349 |
| 2024-03-05 | 2024-03-01 | 71.020 | 243,198 | -100 | 1.30% | 17,271,922 |
| 2024-02-28 | 2024-02-26 | 68.000 | 243,298 | +6,550 | 1.30% | 16,544,264 |
| 2024-02-26 | 2024-02-22 | 67.340 | 236,748 | +2,000 | 1.27% | 15,942,610 |
| 2024-02-15 | 2024-02-09 | 66.460 | 234,748 | -100 | 1.26% | 15,601,352 |
| 2024-02-14 | 2024-02-07 | 65.920 | 234,848 | +70,950 | 1.26% | 15,481,180 |
| 2024-02-08 | 2024-02-06 | 64.000 | 163,898 | +450 | 0.88% | 10,489,472 |
| 2024-02-07 | 2024-02-05 | 60.320 | 163,448 | -10,650 | 0.86% | 9,859,183 |
| 2024-02-05 | 2024-02-01 | 62.460 | 174,098 | -700 | 0.92% | 10,874,161 |
| 2024-02-02 | 2024-01-31 | 62.680 | 174,798 | -300 | 0.92% | 10,956,339 |
| 2024-02-01 | 2024-01-30 | 62.740 | 175,098 | +700 | 0.93% | 10,985,649 |
| 2024-01-29 | 2024-01-25 | 68.780 | 174,398 | -8,400 | 0.92% | 11,995,094 |
| 2024-01-26 | 2024-01-24 | 68.800 | 182,798 | -12,000 | 0.97% | 12,576,502 |
| 2024-01-25 | 2024-01-23 | 68.420 | 194,798 | -11,700 | 1.01% | 13,328,079 |
| 2024-01-23 | 2024-01-19 | 70.020 | 206,498 | -5,750 | 1.05% | 14,458,990 |
| 2024-01-22 | 2024-01-18 | 69.860 | 212,248 | -300 | 1.08% | 14,827,645 |
| 2024-01-19 | 2024-01-17 | 69.300 | 212,548 | -50 | 1.07% | 14,729,576 |
| 2024-01-18 | 2024-01-16 | 71.740 | 212,598 | -5,000 | 1.07% | 15,251,781 |
| 2024-01-16 | 2024-01-12 | 72.580 | 217,598 | -750 | 1.02% | 15,793,263 |
| 2024-01-11 | 2024-01-09 | 70.460 | 218,348 | -7,250 | 1.03% | 15,384,800 |
| 2024-01-10 | 2024-01-08 | 70.000 | 225,598 | +50 | 1.06% | 15,791,860 |
| 2024-01-05 | 2024-01-03 | 73.380 | 225,548 | -400 | 1.05% | 16,550,712 |
| 2024-01-03 | 2023-12-29 | 76.220 | 225,948 | +200 | 1.05% | 17,221,757 |
| 2024-01-02 | 2023-12-28 | 76.000 | 225,748 | +2,700 | 1.05% | 17,156,848 |
| 2023-12-19 | 2023-12-15 | 72.680 | 223,048 | -70,200 | 1.01% | 16,211,129 |
| 2023-12-18 | 2023-12-14 | 72.380 | 293,248 | -6,550 | 1.32% | 21,225,290 |
| 2023-12-14 | 2023-12-12 | 74.920 | 299,798 | +6,087 | 1.34% | 22,460,866 |
| 2023-12-13 | 2023-12-11 | 74.500 | 293,711 | -1,750 | 1.31% | 21,881,470 |
| 2023-12-11 | 2023-12-07 | 74.680 | 295,461 | +400 | 1.32% | 22,065,027 |
| 2023-12-07 | 2023-12-05 | 72.600 | 295,061 | +100 | 1.32% | 21,421,429 |
| 2023-12-06 | 2023-12-04 | 74.360 | 294,961 | -1,250 | 1.32% | 21,933,300 |
| 2023-12-05 | 2023-12-01 | 74.700 | 296,211 | -350 | 1.37% | 22,126,962 |
| 2023-12-01 | 2023-11-29 | 75.980 | 296,561 | -550 | 1.37% | 22,532,705 |
| 2023-11-30 | 2023-11-28 | 77.260 | 297,111 | +27,576 | 1.37% | 22,954,796 |
| 2023-11-24 | 2023-11-22 | 78.080 | 269,535 | +1,600 | 1.23% | 21,045,293 |
| 2023-11-23 | 2023-11-21 | 79.720 | 267,935 | -15,450 | 1.22% | 21,359,778 |
| 2023-11-21 | 2023-11-17 | 79.540 | 283,385 | +100 | 1.28% | 22,540,443 |
| 2023-11-20 | 2023-11-16 | 79.100 | 283,285 | +950 | 1.28% | 22,407,844 |
| 2023-11-17 | 2023-11-15 | 80.820 | 282,335 | -9,300 | 1.27% | 22,818,315 |
| 2023-11-13 | 2023-11-09 | 80.480 | 291,635 | +15 | 1.28% | 23,470,785 |
| 2023-11-01 | 2023-10-30 | 80.080 | 291,620 | +50 | 1.27% | 23,352,930 |
| 2023-10-31 | 2023-10-27 | 79.140 | 291,570 | +650 | 1.25% | 23,074,850 |
| 2023-10-24 | 2023-10-19 | 77.180 | 290,920 | +1,200 | 1.26% | 22,453,206 |
| 2023-10-13 | 2023-10-11 | 80.360 | 289,720 | -4,100 | 1.27% | 23,281,899 |
| 2023-10-12 | 2023-10-10 | 80.400 | 293,820 | +250 | 1.29% | 23,623,128 |
| 2023-09-28 | 2023-09-26 | 80.000 | 293,570 | +5,085 | 1.27% | 23,485,600 |
| 2023-09-27 | 2023-09-25 | 81.900 | 288,485 | -5,000 | 1.23% | 23,626,922 |
| 2023-09-04 | 2023-08-30 | 88.300 | 293,485 | -3,500 | 1.22% | 25,914,726 |
| 2023-08-24 | 2023-08-22 | 87.420 | 296,985 | -600 | 1.22% | 25,962,429 |
| 2023-08-22 | 2023-08-18 | 89.420 | 297,585 | -2,250 | 1.20% | 26,610,051 |
| 2023-08-21 | 2023-08-17 | 90.260 | 299,835 | -2,400 | 1.21% | 27,063,107 |
| 2023-08-18 | 2023-08-16 | 90.300 | 302,235 | -1,950 | 1.20% | 27,291,820 |
| 2023-08-14 | 2023-08-10 | 97.200 | 304,185 | +9,800 | 1.19% | 29,566,782 |
| 2023-08-07 | 2023-08-03 | 97.260 | 294,385 | +2,000 | 1.15% | 28,631,885 |
| 2023-08-04 | 2023-08-02 | 96.800 | 292,385 | -1,000 | 1.14% | 28,302,868 |
| 2023-07-31 | 2023-07-27 | 95.900 | 293,385 | +5,000 | 1.13% | 28,135,622 |
| 2023-07-26 | 2023-07-24 | 92.840 | 288,385 | -1,000 | 1.11% | 26,773,663 |
| 2023-07-20 | 2023-07-18 | 97.000 | 289,385 | -3,300 | 1.11% | 28,070,345 |
| 2023-07-14 | 2023-07-12 | 98.720 | 292,685 | +815 | 1.08% | 28,893,863 |
| 2023-07-12 | 2023-07-10 | 97.960 | 291,870 | +1,000 | 1.08% | 28,591,585 |
| 2023-07-10 | 2023-07-06 | 96.760 | 290,870 | -250 | 1.08% | 28,144,581 |
| 2023-07-06 | 2023-07-04 | 99.200 | 291,120 | +150 | 1.08% | 28,879,104 |
| 2023-07-05 | 2023-07-03 | 97.880 | 290,970 | -10,000 | 1.08% | 28,480,144 |
| 2023-06-20 | 2023-06-16 | 99.500 | 300,970 | +13,900 | 1.11% | 29,946,515 |
| 2023-06-19 | 2023-06-15 | 99.400 | 287,070 | +500 | 1.06% | 28,534,758 |
| 2023-06-16 | 2023-06-14 | 94.020 | 286,570 | -250 | 1.06% | 26,943,311 |
| 2023-06-09 | 2023-06-07 | 94.800 | 286,820 | -250 | 1.05% | 27,190,536 |
| 2023-06-05 | 2023-06-01 | 96.580 | 287,070 | +100 | 1.06% | 27,725,221 |
| 2023-05-31 | 2023-05-29 | 96.660 | 286,970 | +150 | 1.04% | 27,738,520 |
| 2023-05-30 | 2023-05-25 | 100.400 | 286,820 | -10,000 | 1.04% | 28,796,728 |
| 2023-05-29 | 2023-05-24 | 101.000 | 296,820 | +7,963 | 1.08% | 29,978,820 |
| 2023-05-24 | 2023-05-22 | 102.800 | 288,857 | +6,000 | 1.05% | 29,694,500 |
| 2023-05-23 | 2023-05-19 | 102.300 | 282,857 | -1,200 | 1.02% | 28,936,271 |
| 2023-05-22 | 2023-05-18 | 102.600 | 284,057 | +15,150 | 1.03% | 29,144,248 |
| 2023-05-19 | 2023-05-17 | 104.200 | 268,907 | +17,450 | 0.96% | 28,020,109 |
| 2023-05-17 | 2023-05-15 | 106.300 | 251,457 | -70,000 | 0.90% | 26,729,879 |
| 2023-05-16 | 2023-05-12 | 102.550 | 321,457 | +15,300 | 1.15% | 32,965,415 |
| 2023-05-09 | 2023-05-05 | 101.800 | 306,157 | +41,204 | 1.08% | 31,166,783 |
| 2023-04-27 | 2023-04-25 | 98.000 | 264,953 | -5,000 | 0.93% | 25,965,394 |
| 2023-04-24 | 2023-04-20 | 105.500 | 269,953 | +10,000 | 0.95% | 28,480,042 |
| 2023-04-18 | 2023-04-14 | 109.000 | 259,953 | +10,000 | 0.91% | 28,334,877 |
| 2023-04-03 | 2023-03-30 | 108.950 | 249,953 | -42,950 | 0.86% | 27,232,379 |
| 2023-03-29 | 2023-03-27 | 107.600 | 292,903 | -10,000 | 1.01% | 31,516,363 |
| 2023-03-28 | 2023-03-24 | 108.100 | 302,903 | -100 | 1.04% | 32,743,814 |
| 2023-03-24 | 2023-03-22 | 107.500 | 303,003 | +6,000 | 1.04% | 32,572,822 |
| 2023-03-23 | 2023-03-21 | 107.150 | 297,003 | -12,300 | 1.01% | 31,823,871 |
| 2023-03-22 | 2023-03-20 | 104.000 | 309,303 | -100 | 1.05% | 32,167,512 |
| 2023-03-15 | 2023-03-13 | 107.800 | 309,403 | -1,150 | 1.02% | 33,353,643 |
| 2023-03-14 | 2023-03-10 | 108.300 | 310,553 | -28,850 | 1.03% | 33,632,890 |
| 2023-03-13 | 2023-03-09 | 109.300 | 339,403 | +300 | 1.12% | 37,096,748 |
| 2023-03-10 | 2023-03-08 | 109.400 | 339,103 | +4,500 | 1.12% | 37,097,868 |
| 2023-03-02 | 2023-02-28 | 112.350 | 334,603 | +150 | 1.10% | 37,592,647 |
| 2023-02-28 | 2023-02-24 | 113.000 | 334,453 | +50 | 1.10% | 37,793,189 |
| 2023-02-22 | 2023-02-20 | 115.450 | 334,403 | -950 | 1.10% | 38,606,826 |
| 2023-02-21 | 2023-02-17 | 115.750 | 335,353 | +6,250 | 1.10% | 38,817,110 |
| 2023-02-20 | 2023-02-16 | 118.500 | 329,103 | -30,100 | 1.08% | 38,998,706 |
| 2023-02-17 | 2023-02-15 | 121.250 | 359,203 | -7,250 | 1.18% | 43,553,364 |
| 2023-02-13 | 2023-02-09 | 126.450 | 366,453 | -20,000 | 1.18% | 46,337,982 |
| 2023-02-07 | 2023-02-03 | 127.600 | 386,453 | -1,300 | 1.25% | 49,311,403 |
| 2023-01-31 | 2023-01-27 | 130.900 | 387,753 | +400 | 1.24% | 50,756,868 |
| 2023-01-27 | 2023-01-20 | 124.750 | 387,353 | -5,300 | 1.24% | 48,322,287 |
| 2023-01-26 | 2023-01-19 | 122.300 | 392,653 | -1,600 | 1.26% | 48,021,462 |
| 2023-01-20 | 2023-01-18 | 122.250 | 394,253 | -3,400 | 1.26% | 48,197,429 |
| 2023-01-19 | 2023-01-17 | 121.700 | 397,653 | -1,500 | 1.27% | 48,394,370 |
| 2023-01-18 | 2023-01-16 | 123.600 | 399,153 | +5,300 | 1.27% | 49,335,311 |
| 2023-01-16 | 2023-01-12 | 121.450 | 393,853 | -350 | 1.25% | 47,833,447 |
| 2023-01-12 | 2023-01-10 | 121.300 | 394,203 | -1,500 | 1.25% | 47,816,824 |
| 2023-01-11 | 2023-01-09 | 119.900 | 395,703 | +500 | 1.24% | 47,444,790 |
| 2023-01-09 | 2023-01-05 | 114.800 | 395,203 | +20,450 | 1.24% | 45,369,304 |
| 2023-01-05 | 2023-01-03 | 114.550 | 374,753 | -65,000 | 1.17% | 42,927,956 |
| 2023-01-03 | 2022-12-29 | 114.000 | 439,753 | -2,250 | 1.37% | 50,131,842 |
| 2022-12-30 | 2022-12-28 | 113.000 | 442,003 | -50 | 1.38% | 49,946,339 |
| 2022-12-23 | 2022-12-21 | 116.250 | 442,053 | -1,200 | 1.33% | 51,388,661 |
| 2022-12-21 | 2022-12-19 | 119.400 | 443,253 | +1,300 | 1.33% | 52,924,408 |
| 2022-12-14 | 2022-12-12 | 120.000 | 441,953 | +1,000 | 1.30% | 53,034,360 |
| 2022-12-13 | 2022-12-09 | 122.600 | 440,953 | +14,000 | 1.30% | 54,060,838 |
| 2022-12-02 | 2022-11-30 | 115.400 | 426,953 | +5,000 | 1.18% | 49,270,376 |
| 2022-11-30 | 2022-11-28 | 110.500 | 421,953 | -10,350 | 1.16% | 46,625,806 |
| 2022-11-25 | 2022-11-23 | 114.750 | 432,303 | -1,650 | 1.19% | 49,606,769 |
| 2022-11-24 | 2022-11-22 | 114.150 | 433,953 | +5,300 | 1.19% | 49,535,735 |
| 2022-11-18 | 2022-11-16 | 120.250 | 428,653 | -5 | 1.17% | 51,545,523 |
| 2022-11-17 | 2022-11-15 | 123.800 | 428,658 | +3,070 | 1.17% | 53,067,860 |
| 2022-11-16 | 2022-11-14 | 120.700 | 425,588 | +9,296 | 1.14% | 51,368,472 |
| 2022-11-09 | 2022-11-07 | 124.300 | 416,292 | +3,250 | 1.11% | 51,745,096 |
| 2022-10-26 | 2022-10-24 | 113.800 | 413,042 | -200 | 1.07% | 47,004,180 |
| 2022-10-25 | 2022-10-21 | 116.100 | 413,242 | +200 | 1.07% | 47,977,396 |
| 2022-10-24 | 2022-10-20 | 119.500 | 413,042 | -1,000 | 1.07% | 49,358,519 |
| 2022-10-17 | 2022-10-13 | 118.100 | 414,042 | -1,000 | 1.07% | 48,898,360 |
| 2022-10-14 | 2022-10-12 | 119.150 | 415,042 | +4,000 | 1.07% | 49,452,254 |
| 2022-10-10 | 2022-10-06 | 120.150 | 411,042 | +650 | 1.04% | 49,386,696 |
| 2022-10-07 | 2022-10-05 | 121.450 | 410,392 | -2,000 | 1.04% | 49,842,108 |
| 2022-10-05 | 2022-09-30 | 115.300 | 412,392 | +36,000 | 1.05% | 47,548,798 |
| 2022-09-30 | 2022-09-28 | 114.900 | 376,392 | -350 | 0.95% | 43,247,441 |
| 2022-08-31 | 2022-08-29 | 139.900 | 376,742 | -1,450 | 0.95% | 52,706,206 |
| 2022-08-30 | 2022-08-26 | 143.050 | 378,192 | +2,950 | 0.95% | 54,100,366 |
| 2022-08-26 | 2022-08-24 | 146.500 | 375,242 | +1,500 | 0.95% | 54,972,953 |
| 2022-08-17 | 2022-08-15 | 152.050 | 373,742 | -5,050 | 0.94% | 56,827,471 |
| 2022-08-15 | 2022-08-11 | 151.300 | 378,792 | -2,900 | 0.96% | 57,311,230 |
| 2022-08-11 | 2022-08-09 | 151.250 | 381,692 | +2,000 | 0.96% | 57,730,915 |
| 2022-08-05 | 2022-08-03 | 146.450 | 379,692 | +200 | 0.96% | 55,605,893 |
| 2022-08-02 | 2022-07-29 | 149.150 | 379,492 | +1,000 | 0.96% | 56,601,232 |
| 2022-08-01 | 2022-07-28 | 151.900 | 378,492 | +2,000 | 0.96% | 57,492,935 |
| 2022-07-27 | 2022-07-25 | 152.000 | 376,492 | +3,600 | 0.95% | 57,226,784 |
| 2022-07-21 | 2022-07-19 | 158.950 | 372,892 | +14,850 | 0.94% | 59,271,183 |
| 2022-07-20 | 2022-07-18 | 161.500 | 358,042 | -1,300 | 0.90% | 57,823,783 |
| 2022-07-18 | 2022-07-14 | 161.950 | 359,342 | +950 | 0.91% | 58,195,437 |
| 2022-07-15 | 2022-07-13 | 157.250 | 358,392 | +2,300 | 0.90% | 56,357,142 |
| 2022-07-14 | 2022-07-12 | 153.400 | 356,092 | -2,200 | 0.89% | 54,624,513 |
| 2022-07-13 | 2022-07-11 | 158.700 | 358,292 | -350 | 0.89% | 56,860,940 |
| 2022-07-11 | 2022-07-07 | 172.500 | 358,642 | +600 | 0.89% | 61,865,745 |
| 2022-07-08 | 2022-07-06 | 167.200 | 358,042 | -4,500 | 0.89% | 59,864,622 |
| 2022-07-07 | 2022-07-05 | 167.300 | 362,542 | +25,000 | 0.90% | 60,653,277 |
| 2022-07-06 | 2022-07-04 | 167.900 | 337,542 | +5,900 | 0.84% | 56,673,302 |
| 2022-07-04 | 2022-06-29 | 163.200 | 331,642 | +17,600 | 0.81% | 54,123,974 |
| 2022-06-30 | 2022-06-28 | 172.000 | 314,042 | +5,000 | 0.77% | 54,015,224 |
| 2022-06-28 | 2022-06-24 | 169.200 | 309,042 | +400 | 0.75% | 52,289,906 |
| 2022-06-23 | 2022-06-21 | 160.000 | 308,642 | +8,150 | 0.73% | 49,382,720 |
| 2022-06-22 | 2022-06-20 | 162.700 | 300,492 | +29,000 | 0.71% | 48,890,048 |
| 2022-06-17 | 2022-06-15 | 151.500 | 271,492 | +350 | 0.64% | 41,131,038 |
| 2022-06-16 | 2022-06-14 | 152.900 | 271,142 | -35,150 | 0.63% | 41,457,612 |
| 2022-06-15 | 2022-06-13 | 152.100 | 306,292 | -10,000 | 0.71% | 46,587,013 |
| 2022-06-13 | 2022-06-09 | 143.700 | 316,292 | +7,800 | 0.72% | 45,451,160 |
| 2022-06-08 | 2022-06-06 | 147.050 | 308,492 | +4,700 | 0.70% | 45,363,749 |
| 2022-06-01 | 2022-05-30 | 130.600 | 303,792 | -8,500 | 0.69% | 39,675,235 |
| 2022-05-30 | 2022-05-26 | 126.050 | 312,292 | +515 | 0.71% | 39,364,407 |
| 2022-05-17 | 2022-05-13 | 121.650 | 311,777 | +1,000 | 0.71% | 37,927,672 |
| 2022-05-13 | 2022-05-11 | 122.400 | 310,777 | -2,500 | 0.71% | 38,039,105 |
| 2022-05-11 | 2022-05-06 | 114.800 | 313,277 | +100 | 0.71% | 35,964,200 |
| 2022-05-10 | 2022-05-05 | 118.400 | 313,177 | -1,700 | 0.72% | 37,080,157 |
| 2022-05-06 | 2022-05-04 | 116.400 | 314,877 | +4,100 | 0.72% | 36,651,683 |
| 2022-05-05 | 2022-05-03 | 116.100 | 310,777 | +5,050 | 0.71% | 36,081,210 |
| 2022-05-04 | 2022-04-29 | 118.500 | 305,727 | +350 | 0.70% | 36,228,650 |
| 2022-04-29 | 2022-04-27 | 113.500 | 305,377 | +800 | 0.70% | 34,660,290 |
| 2022-04-28 | 2022-04-26 | 105.300 | 304,577 | -16,600 | 0.69% | 32,071,958 |
| 2022-04-27 | 2022-04-25 | 107.000 | 321,177 | +10,000 | 0.73% | 34,365,939 |
| 2022-04-25 | 2022-04-21 | 119.750 | 311,177 | -600 | 0.70% | 37,263,446 |
| 2022-04-22 | 2022-04-20 | 125.000 | 311,777 | +8,350 | 0.70% | 38,972,125 |
| 2022-04-21 | 2022-04-19 | 130.550 | 303,427 | +5,300 | 0.68% | 39,612,395 |
| 2022-04-20 | 2022-04-14 | 133.000 | 298,127 | +500 | 0.67% | 39,650,891 |
| 2022-04-13 | 2022-04-11 | 132.050 | 297,627 | +50 | 0.67% | 39,301,645 |
| 2022-04-12 | 2022-04-08 | 141.650 | 297,577 | -21,000 | 0.67% | 42,151,782 |
| 2022-04-07 | 2022-04-04 | 148.450 | 318,577 | +28,000 | 0.71% | 47,292,756 |
| 2022-03-31 | 2022-03-29 | 142.700 | 290,577 | -16,000 | 0.65% | 41,465,338 |
| 2022-03-30 | 2022-03-28 | 141.550 | 306,577 | +5,500 | 0.68% | 43,395,974 |
| 2022-03-29 | 2022-03-25 | 145.750 | 301,077 | +1,200 | 0.67% | 43,881,973 |
| 2022-03-23 | 2022-03-21 | 152.400 | 299,877 | +5,200 | 0.67% | 45,701,255 |
| 2022-03-22 | 2022-03-18 | 149.400 | 294,677 | -1,500 | 0.66% | 44,024,744 |
| 2022-03-21 | 2022-03-17 | 150.350 | 296,177 | +4,500 | 0.66% | 44,530,212 |
| 2022-03-17 | 2022-03-15 | 135.000 | 291,677 | +2,300 | 0.65% | 39,376,395 |
| 2022-03-16 | 2022-03-14 | 138.750 | 289,377 | +500 | 0.65% | 40,151,059 |
| 2022-03-15 | 2022-03-11 | 146.250 | 288,877 | +3,650 | 0.64% | 42,248,261 |
| 2022-03-14 | 2022-03-10 | 146.500 | 285,227 | +100 | 0.64% | 41,785,756 |
| 2022-03-10 | 2022-03-08 | 138.000 | 285,127 | -48,600 | 0.64% | 39,347,526 |
| 2022-03-09 | 2022-03-07 | 143.500 | 333,727 | +5,250 | 0.74% | 47,889,824 |
| 2022-03-08 | 2022-03-04 | 151.700 | 328,477 | -4,100 | 0.73% | 49,829,961 |
| 2022-03-07 | 2022-03-03 | 157.900 | 332,577 | -950 | 0.74% | 52,513,908 |
| 2022-03-03 | 2022-03-01 | 164.600 | 333,527 | -47,500 | 0.74% | 54,898,544 |
| 2022-03-02 | 2022-02-28 | 166.750 | 381,027 | -12,000 | 0.85% | 63,536,252 |
| 2022-03-01 | 2022-02-25 | 164.450 | 393,027 | -100 | 0.88% | 64,633,290 |
| 2022-02-25 | 2022-02-23 | 163.200 | 393,127 | +17,000 | 0.88% | 64,158,326 |
| 2022-02-21 | 2022-02-17 | 160.650 | 376,127 | -15,700 | 0.84% | 60,424,803 |
| 2022-02-18 | 2022-02-16 | 156.150 | 391,827 | +6,500 | 0.87% | 61,183,786 |
| 2022-02-16 | 2022-02-14 | 148.600 | 385,327 | -6,500 | 0.85% | 57,259,592 |
| 2022-02-15 | 2022-02-11 | 148.000 | 391,827 | -5,900 | 0.87% | 57,990,396 |
| 2022-02-14 | 2022-02-10 | 150.600 | 397,727 | +24,700 | 0.88% | 59,897,686 |
| 2022-02-11 | 2022-02-09 | 156.000 | 373,027 | -5,200 | 0.83% | 58,192,212 |
| 2022-02-10 | 2022-02-08 | 152.400 | 378,227 | +39,700 | 0.84% | 57,641,795 |
| 2022-02-07 | 2022-01-31 | 158.400 | 338,527 | -14,300 | 0.75% | 53,622,677 |
| 2022-02-04 | 2022-01-27 | 159.750 | 352,827 | -6,750 | 0.78% | 56,364,113 |
| 2022-01-28 | 2022-01-26 | 165.400 | 359,577 | -1,500 | 0.80% | 59,474,036 |
| 2022-01-27 | 2022-01-25 | 163.550 | 361,077 | -3,000 | 0.80% | 59,054,143 |
| 2022-01-26 | 2022-01-24 | 166.900 | 364,077 | -7,750 | 0.81% | 60,764,451 |
| 2022-01-25 | 2022-01-21 | 162.850 | 371,827 | +1,200 | 0.83% | 60,552,027 |
| 2022-01-24 | 2022-01-20 | 163.000 | 370,627 | +3,700 | 0.82% | 60,412,201 |
| 2022-01-21 | 2022-01-19 | 163.600 | 366,927 | -5,750 | 0.82% | 60,029,257 |
| 2022-01-20 | 2022-01-18 | 170.350 | 372,677 | +9,000 | 0.83% | 63,485,527 |
| 2022-01-19 | 2022-01-17 | 173.200 | 363,677 | +800 | 0.81% | 62,988,856 |
| 2022-01-18 | 2022-01-14 | 169.950 | 362,877 | -773 | 0.81% | 61,670,946 |
| 2022-01-17 | 2022-01-13 | 168.450 | 363,650 | -56,050 | 0.81% | 61,256,842 |
| 2022-01-14 | 2022-01-12 | 171.750 | 419,700 | +48,650 | 0.93% | 72,083,475 |
| 2022-01-12 | 2022-01-10 | 165.600 | 371,050 | -57,500 | 0.83% | 61,445,880 |
| 2022-01-11 | 2022-01-07 | 166.850 | 428,550 | +2,500 | 0.96% | 71,503,568 |
| 2022-01-10 | 2022-01-06 | 169.700 | 426,050 | -2,500 | 0.95% | 72,300,685 |
| 2022-01-07 | 2022-01-05 | 170.150 | 428,550 | -3,650 | 0.96% | 72,917,782 |
| 2022-01-06 | 2022-01-04 | 179.000 | 432,200 | +25,100 | 0.96% | 77,363,800 |
| 2022-01-05 | 2022-01-03 | 182.950 | 407,100 | -19,000 | 0.91% | 74,478,945 |
| 2022-01-04 | 2021-12-31 | 182.550 | 426,100 | +350 | 0.95% | 77,784,555 |
| 2021-12-30 | 2021-12-28 | 183.100 | 425,750 | -250 | 0.96% | 77,954,825 |
| 2021-12-29 | 2021-12-24 | 182.000 | 426,000 | -9,050 | 0.96% | 77,532,000 |
| 2021-12-28 | 2021-12-22 | 187.600 | 435,050 | +8,550 | 1.00% | 81,615,380 |
| 2021-12-23 | 2021-12-21 | 185.950 | 426,500 | +6,900 | 0.98% | 79,307,675 |
| 2021-12-22 | 2021-12-20 | 184.650 | 419,600 | +13,500 | 0.96% | 77,479,140 |
| 2021-12-21 | 2021-12-17 | 193.900 | 406,100 | +15,600 | 0.93% | 78,742,790 |
| 2021-12-20 | 2021-12-16 | 198.800 | 390,500 | +650 | 0.90% | 77,631,400 |
| 2021-12-16 | 2021-12-14 | 199.300 | 389,850 | +300 | 0.90% | 77,697,105 |
| 2021-12-13 | 2021-12-09 | 201.200 | 389,550 | +3,000 | 0.90% | 78,377,460 |
| 2021-12-10 | 2021-12-08 | 201.900 | 386,550 | -2,500 | 0.90% | 78,044,445 |
| 2021-12-09 | 2021-12-07 | 197.550 | 389,050 | +3,250 | 0.90% | 76,856,828 |
| 2021-12-08 | 2021-12-06 | 202.800 | 385,800 | +10,100 | 0.90% | 78,240,240 |
| 2021-12-07 | 2021-12-03 | 207.800 | 375,700 | +10,500 | 0.87% | 78,070,460 |
| 2021-12-06 | 2021-12-02 | 207.700 | 365,200 | +4,000 | 0.85% | 75,852,040 |
| 2021-11-30 | 2021-11-26 | 205.000 | 361,200 | +3,500 | 0.83% | 74,046,000 |
| 2021-11-26 | 2021-11-24 | 204.900 | 357,700 | +7,700 | 0.82% | 73,292,730 |
| 2021-11-25 | 2021-11-23 | 208.600 | 350,000 | +6,150 | 0.81% | 73,010,000 |
| 2021-11-24 | 2021-11-22 | 209.800 | 343,850 | +2,200 | 0.79% | 72,139,730 |
| 2021-11-23 | 2021-11-19 | 200.000 | 341,650 | +5,000 | 0.79% | 68,330,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 336,650 | +4,000 | 0.78% | 67,565,655 |
| 2021-11-19 | 2021-11-17 | 201.700 | 332,650 | +300 | 0.77% | 67,095,505 |
| 2021-11-18 | 2021-11-16 | 199.200 | 332,350 | +1,000 | 0.78% | 66,204,120 |
| 2021-11-17 | 2021-11-15 | 202.900 | 331,350 | -2,000 | 0.78% | 67,230,915 |
| 2021-11-16 | 2021-11-12 | 210.000 | 333,350 | +1,500 | 0.80% | 70,003,500 |
| 2021-11-15 | 2021-11-11 | 208.200 | 331,850 | +1,000 | 0.82% | 69,091,170 |
| 2021-11-12 | 2021-11-10 | 209.600 | 330,850 | +20,150 | 0.82% | 69,346,160 |
| 2021-11-11 | 2021-11-09 | 212.300 | 310,700 | -1,550 | 0.78% | 65,961,610 |
| 2021-11-10 | 2021-11-08 | 210.000 | 312,250 | -3,400 | 0.83% | 65,572,500 |
| 2021-11-08 | 2021-11-04 | 202.500 | 315,650 | +3,000 | 0.84% | 63,919,125 |
| 2021-11-05 | 2021-11-03 | 199.500 | 312,650 | +5,100 | 0.84% | 62,373,675 |
| 2021-11-04 | 2021-11-02 | 203.400 | 307,550 | +7,000 | 0.82% | 62,555,670 |
| 2021-11-03 | 2021-11-01 | 200.200 | 300,550 | +71,000 | 0.79% | 60,170,110 |
| 2021-11-02 | 2021-10-29 | 204.000 | 229,550 | -9,950 | 0.61% | 46,828,200 |
| 2021-11-01 | 2021-10-28 | 201.800 | 239,500 | +3,200 | 0.64% | 48,331,100 |
| 2021-10-29 | 2021-10-27 | 204.700 | 236,300 | +450 | 0.63% | 48,370,610 |
| 2021-10-28 | 2021-10-26 | 199.850 | 235,850 | +3,250 | 0.63% | 47,134,622 |
| 2021-10-27 | 2021-10-25 | 198.000 | 232,600 | -2,000 | 0.62% | 46,054,800 |
| 2021-10-26 | 2021-10-22 | 190.800 | 234,600 | +4,250 | 0.63% | 44,761,680 |
| 2021-10-25 | 2021-10-21 | 190.900 | 230,350 | -8,250 | 0.62% | 43,973,815 |
| 2021-10-22 | 2021-10-20 | 193.900 | 238,600 | +20,000 | 0.63% | 46,264,540 |
| 2021-10-21 | 2021-10-19 | 189.700 | 218,600 | -1,000 | 0.58% | 41,468,420 |
| 2021-10-19 | 2021-10-15 | 183.950 | 219,600 | -10,300 | 0.52% | 40,395,420 |
| 2021-10-18 | 2021-10-12 | 171.600 | 229,900 | +1,100 | 0.54% | 39,450,840 |
| 2021-10-12 | 2021-10-08 | 175.600 | 228,800 | +2,000 | 0.53% | 40,177,280 |
| 2021-10-08 | 2021-10-06 | 174.000 | 226,800 | +4,500 | 0.51% | 39,463,200 |
| 2021-10-07 | 2021-10-05 | 174.250 | 222,300 | -4,500 | 0.50% | 38,735,775 |
| 2021-10-05 | 2021-09-30 | 178.050 | 226,800 | -2,000 | 0.51% | 40,381,740 |
| 2021-10-04 | 2021-09-29 | 170.600 | 228,800 | +50 | 0.52% | 39,033,280 |
| 2021-09-28 | 2021-09-24 | 180.650 | 228,750 | -800 | 0.53% | 41,323,688 |
| 2021-09-27 | 2021-09-23 | 179.800 | 229,550 | -16,600 | 0.53% | 41,273,090 |
| 2021-09-24 | 2021-09-21 | 179.350 | 246,150 | -9,450 | 0.57% | 44,147,002 |
| 2021-09-23 | 2021-09-20 | 178.050 | 255,600 | -2,200 | 0.59% | 45,509,580 |
| 2021-09-21 | 2021-09-17 | 184.800 | 257,800 | +16,000 | 0.60% | 47,641,440 |
| 2021-09-20 | 2021-09-16 | 184.100 | 241,800 | +500 | 0.56% | 44,515,380 |
| 2021-09-17 | 2021-09-15 | 189.200 | 241,300 | -200 | 0.56% | 45,653,960 |
| 2021-09-16 | 2021-09-14 | 187.550 | 241,500 | -1,000 | 0.56% | 45,293,325 |
| 2021-09-15 | 2021-09-13 | 183.150 | 242,500 | +6,500 | 0.55% | 44,413,875 |
| 2021-09-14 | 2021-09-10 | 187.250 | 236,000 | +8,500 | 0.53% | 44,191,000 |
| 2021-09-13 | 2021-09-09 | 184.050 | 227,500 | -1,350 | 0.51% | 41,871,375 |
| 2021-09-10 | 2021-09-08 | 183.500 | 228,850 | +4,350 | 0.52% | 41,993,975 |
| 2021-09-09 | 2021-09-07 | 186.400 | 224,500 | -7,000 | 0.51% | 41,846,800 |
| 2021-09-08 | 2021-09-06 | 180.500 | 231,500 | +1,000 | 0.51% | 41,785,750 |
| 2021-09-07 | 2021-09-03 | 174.400 | 230,500 | +9,300 | 0.51% | 40,199,200 |
| 2021-09-06 | 2021-09-02 | 180.600 | 221,200 | +1,700 | 0.49% | 39,948,720 |
| 2021-09-03 | 2021-09-01 | 178.900 | 219,500 | +700 | 0.49% | 39,268,550 |
| 2021-09-02 | 2021-08-31 | 185.850 | 218,800 | +5,700 | 0.50% | 40,663,980 |
| 2021-08-31 | 2021-08-27 | 185.400 | 213,100 | +6,900 | 0.49% | 39,508,740 |
| 2021-08-27 | 2021-08-25 | 187.000 | 206,200 | +15,900 | 0.47% | 38,559,400 |
| 2021-08-26 | 2021-08-24 | 185.200 | 190,300 | +1,800 | 0.44% | 35,243,560 |
| 2021-08-25 | 2021-08-23 | 180.000 | 188,500 | +3,400 | 0.43% | 33,930,000 |
| 2021-08-23 | 2021-08-19 | 180.950 | 185,100 | -150 | 0.41% | 33,493,845 |
| 2021-08-20 | 2021-08-18 | 174.450 | 185,250 | +3,000 | 0.41% | 32,316,862 |
| 2021-08-19 | 2021-08-17 | 173.600 | 182,250 | -5,100 | 0.40% | 31,638,600 |
| 2021-08-18 | 2021-08-16 | 175.900 | 187,350 | -7,350 | 0.42% | 32,954,865 |
| 2021-08-17 | 2021-08-13 | 185.150 | 194,700 | -10,000 | 0.44% | 36,048,705 |
| 2021-08-16 | 2021-08-12 | 185.800 | 204,700 | +1,000 | 0.46% | 38,033,260 |
| 2021-08-12 | 2021-08-10 | 184.000 | 203,700 | +8,300 | 0.46% | 37,480,800 |
| 2021-08-11 | 2021-08-09 | 185.300 | 195,400 | +13,750 | 0.44% | 36,207,620 |
| 2021-08-10 | 2021-08-06 | 192.550 | 181,650 | -2,000 | 0.42% | 34,976,708 |
| 2021-08-06 | 2021-08-04 | 190.000 | 183,650 | +4,550 | 0.44% | 34,893,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 179,100 | +2,350 | 0.42% | 31,664,880 |
| 2021-08-03 | 2021-07-30 | 177.700 | 176,750 | +10,000 | 0.42% | 31,408,475 |
| 2021-08-02 | 2021-07-29 | 176.000 | 166,750 | +4,650 | 0.40% | 29,348,000 |
| 2021-07-30 | 2021-07-28 | 165.000 | 162,100 | -6,500 | 0.39% | 26,746,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 168,600 | -26,150 | 0.40% | 27,405,930 |
| 2021-07-28 | 2021-07-26 | 173.550 | 194,750 | +6,250 | 0.45% | 33,798,862 |
| 2021-07-27 | 2021-07-23 | 176.950 | 188,500 | +850 | 0.44% | 33,355,075 |
| 2021-07-26 | 2021-07-22 | 179.000 | 187,650 | +2,000 | 0.44% | 33,589,350 |
| 2021-07-23 | 2021-07-21 | 178.250 | 185,650 | -5,350 | 0.43% | 33,092,112 |
| 2021-07-21 | 2021-07-19 | 164.850 | 191,000 | -2,900 | 0.44% | 31,486,350 |
| 2021-07-20 | 2021-07-16 | 167.600 | 193,900 | -18,750 | 0.45% | 32,497,640 |
| 2021-07-19 | 2021-07-15 | 176.700 | 212,650 | -3,750 | 0.50% | 37,575,255 |
| 2021-07-16 | 2021-07-14 | 175.500 | 216,400 | -3,800 | 0.51% | 37,978,200 |
| 2021-07-14 | 2021-07-12 | 181.250 | 220,200 | +8,400 | 0.52% | 39,911,250 |
| 2021-07-13 | 2021-07-09 | 171.700 | 211,800 | +1,100 | 0.50% | 36,366,060 |
| 2021-07-12 | 2021-07-08 | 171.300 | 210,700 | -20,900 | 0.50% | 36,092,910 |
| 2021-07-09 | 2021-07-07 | 166.400 | 231,600 | +13,300 | 0.55% | 38,538,240 |
| 2021-07-08 | 2021-07-06 | 158.550 | 218,300 | -4,000 | 0.50% | 34,611,465 |
| 2021-07-07 | 2021-07-05 | 157.000 | 222,300 | +1,300 | 0.50% | 34,901,100 |
| 2021-07-06 | 2021-07-02 | 151.950 | 221,000 | +600 | 0.50% | 33,580,950 |
| 2021-07-05 | 2021-06-30 | 157.000 | 220,400 | -478 | 0.49% | 34,602,800 |
| 2021-06-30 | 2021-06-28 | 153.300 | 220,878 | -5,000 | 0.49% | 33,860,597 |
| 2021-06-29 | 2021-06-25 | 151.050 | 225,878 | -600 | 0.50% | 34,118,872 |
| 2021-06-23 | 2021-06-21 | 149.300 | 226,478 | -4,522 | 0.49% | 33,813,165 |
| 2021-06-22 | 2021-06-18 | 148.350 | 231,000 | +9,000 | 0.49% | 34,268,850 |
| 2021-06-21 | 2021-06-17 | 142.700 | 222,000 | +16,150 | 0.47% | 31,679,400 |
| 2021-06-18 | 2021-06-16 | 139.700 | 205,850 | -3,650 | 0.43% | 28,757,245 |
| 2021-06-17 | 2021-06-15 | 149.450 | 209,500 | -100 | 0.44% | 31,309,775 |
| 2021-06-10 | 2021-06-08 | 142.250 | 209,600 | -1,000 | 0.43% | 29,815,600 |
| 2021-06-09 | 2021-06-07 | 143.350 | 210,600 | -2,300 | 0.43% | 30,189,510 |
| 2021-06-04 | 2021-06-02 | 141.900 | 212,900 | +4,500 | 0.42% | 30,210,510 |
| 2021-06-03 | 2021-06-01 | 142.250 | 208,400 | +4,950 | 0.41% | 29,644,900 |
| 2021-06-02 | 2021-05-31 | 143.800 | 203,450 | -500 | 0.40% | 29,256,110 |
| 2021-06-01 | 2021-05-28 | 138.200 | 203,950 | -1,700 | 0.40% | 28,185,890 |
| 2021-05-28 | 2021-05-26 | 131.800 | 205,650 | +2,900 | 0.39% | 27,104,670 |
| 2021-05-25 | 2021-05-21 | 127.900 | 202,750 | +3,000 | 0.37% | 25,931,725 |
| 2021-05-24 | 2021-05-20 | 126.600 | 199,750 | +1,300 | 0.37% | 25,288,350 |
| 2021-05-21 | 2021-05-18 | 120.800 | 198,450 | +5,800 | 0.36% | 23,972,760 |
| 2021-05-20 | 2021-05-17 | 121.000 | 192,650 | +650 | 0.35% | 23,310,650 |
| 2021-05-18 | 2021-05-14 | 116.000 | 192,000 | +800 | 0.35% | 22,272,000 |
| 2021-05-17 | 2021-05-13 | 111.550 | 191,200 | -1,750 | 0.35% | 21,328,360 |
| 2021-05-14 | 2021-05-12 | 115.700 | 192,950 | -2,000 | 0.35% | 22,324,315 |
| 2021-05-13 | 2021-05-11 | 115.000 | 194,950 | -2,000 | 0.35% | 22,419,250 |
| 2021-05-12 | 2021-05-10 | 118.350 | 196,950 | -2,400 | 0.36% | 23,309,032 |
| 2021-05-11 | 2021-05-07 | 116.150 | 199,350 | -700 | 0.36% | 23,154,502 |
| 2021-05-10 | 2021-05-06 | 120.350 | 200,050 | +2,200 | 0.36% | 24,076,018 |
| 2021-05-07 | 2021-05-05 | 120.500 | 197,850 | -48,000 | 0.36% | 23,840,925 |
| 2021-05-06 | 2021-05-04 | 121.050 | 245,850 | +1,600 | 0.44% | 29,760,142 |
| 2021-05-04 | 2021-04-30 | 122.200 | 244,250 | -1,800 | 0.44% | 29,847,350 |
| 2021-05-03 | 2021-04-29 | 120.550 | 246,050 | +1,600 | 0.45% | 29,661,328 |
| 2021-04-30 | 2021-04-28 | 120.750 | 244,450 | +8,300 | 0.44% | 29,517,338 |
| 2021-04-28 | 2021-04-26 | 118.200 | 236,150 | +5,650 | 0.43% | 27,912,930 |
| 2021-04-27 | 2021-04-23 | 120.800 | 230,500 | +21,500 | 0.42% | 27,844,400 |
| 2021-04-26 | 2021-04-22 | 119.000 | 209,000 | +19,550 | 0.38% | 24,871,000 |
| 2021-04-23 | 2021-04-21 | 119.850 | 189,450 | -200 | 0.35% | 22,705,582 |
| 2021-04-21 | 2021-04-19 | 120.050 | 189,650 | +1,700 | 0.35% | 22,767,482 |
| 2021-04-20 | 2021-04-16 | 113.100 | 187,950 | +700 | 0.34% | 21,257,145 |
| 2021-04-19 | 2021-04-15 | 113.900 | 187,250 | +3,350 | 0.34% | 21,327,775 |
| 2021-04-15 | 2021-04-13 | 108.750 | 183,900 | +4,000 | 0.34% | 19,999,125 |
| 2021-04-14 | 2021-04-12 | 108.700 | 179,900 | +4,150 | 0.33% | 19,555,130 |
| 2021-04-13 | 2021-04-09 | 111.100 | 175,750 | -7,500 | 0.33% | 19,525,825 |
| 2021-04-09 | 2021-04-07 | 114.800 | 183,250 | +600 | 0.34% | 21,037,100 |
| 2021-04-01 | 2021-03-30 | 112.250 | 182,650 | +6,450 | 0.35% | 20,502,462 |
| 2021-03-30 | 2021-03-26 | 113.250 | 176,200 | -300 | 0.34% | 19,954,650 |
| 2021-03-29 | 2021-03-25 | 108.050 | 176,500 | +800 | 0.34% | 19,070,825 |
| 2021-03-26 | 2021-03-24 | 106.550 | 175,700 | +3,850 | 0.33% | 18,720,835 |
| 2021-03-25 | 2021-03-23 | 110.250 | 171,850 | +1,100 | 0.33% | 18,946,462 |
| 2021-03-23 | 2021-03-19 | 113.850 | 170,750 | +800 | 0.32% | 19,439,888 |
| 2021-03-22 | 2021-03-18 | 117.950 | 169,950 | +500 | 0.32% | 20,045,602 |
| 2021-03-19 | 2021-03-17 | 116.500 | 169,450 | +2,850 | 0.32% | 19,740,925 |
| 2021-03-18 | 2021-03-16 | 112.800 | 166,600 | +150 | 0.32% | 18,792,480 |
| 2021-03-17 | 2021-03-15 | 111.750 | 166,450 | +1,650 | 0.32% | 18,600,788 |
| 2021-03-16 | 2021-03-12 | 115.950 | 164,800 | -7,700 | 0.32% | 19,108,560 |
| 2021-03-15 | 2021-03-11 | 116.900 | 172,500 | +8,400 | 0.34% | 20,165,250 |
| 2021-03-12 | 2021-03-10 | 111.850 | 164,100 | +13,650 | 0.32% | 18,354,585 |
| 2021-03-11 | 2021-03-09 | 107.500 | 150,450 | +3,450 | 0.30% | 16,173,375 |
| 2021-03-10 | 2021-03-08 | 110.200 | 147,000 | +3,150 | 0.29% | 16,199,400 |
| 2021-03-09 | 2021-03-05 | 119.050 | 143,850 | -54,900 | 0.28% | 17,125,342 |
| 2021-03-08 | 2021-03-04 | 118.650 | 198,750 | -2,700 | 0.38% | 23,581,688 |
| 2021-03-04 | 2021-03-02 | 125.300 | 201,450 | +4,700 | 0.38% | 25,241,685 |
| 2021-03-03 | 2021-03-01 | 126.400 | 196,750 | +1,000 | 0.37% | 24,869,200 |
| 2021-03-02 | 2021-02-26 | 120.000 | 195,750 | -16,500 | 0.37% | 23,490,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 212,250 | +16,150 | 0.40% | 26,701,050 |
| 2021-02-26 | 2021-02-24 | 126.200 | 196,100 | -12,600 | 0.37% | 24,747,820 |
| 2021-02-25 | 2021-02-23 | 133.850 | 208,700 | -4,000 | 0.39% | 27,934,495 |
| 2021-02-24 | 2021-02-22 | 135.850 | 212,700 | +7,300 | 0.40% | 28,895,295 |
| 2021-02-23 | 2021-02-19 | 140.700 | 205,400 | +23,950 | 0.39% | 28,899,780 |
| 2021-02-22 | 2021-02-18 | 146.050 | 181,450 | -3,300 | 0.35% | 26,500,773 |
| 2021-02-19 | 2021-02-17 | 157.000 | 184,750 | +2,600 | 0.38% | 29,005,750 |
| 2021-02-18 | 2021-02-16 | 154.950 | 182,150 | +11,950 | 0.38% | 28,224,142 |
| 2021-02-17 | 2021-02-11 | 150.100 | 170,200 | +15,500 | 0.36% | 25,547,020 |
| 2021-02-10 | 2021-02-08 | 142.000 | 154,700 | +1,150 | 0.33% | 21,967,400 |
| 2021-02-09 | 2021-02-05 | 138.000 | 153,550 | +6,200 | 0.33% | 21,189,900 |
| 2021-02-08 | 2021-02-04 | 142.000 | 147,350 | +1,400 | 0.31% | 20,923,700 |
| 2021-02-05 | 2021-02-03 | 145.300 | 145,950 | -200 | 0.32% | 21,206,535 |
| 2021-02-04 | 2021-02-02 | 144.800 | 146,150 | +31,600 | 0.32% | 21,162,520 |
| 2021-02-03 | 2021-02-01 | 138.000 | 114,550 | +2,200 | 0.25% | 15,807,900 |
| 2021-02-02 | 2021-01-29 | 138.800 | 112,350 | +21,700 | 0.24% | 15,594,180 |
| 2021-02-01 | 2021-01-28 | 140.000 | 90,650 | -34,500 | 0.20% | 12,691,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 125,150 | -4,950 | 0.27% | 18,397,050 |
| 2021-01-27 | 2021-01-25 | 151.500 | 130,100 | +15,700 | 0.28% | 19,710,150 |
| 2021-01-26 | 2021-01-22 | 149.550 | 114,400 | -10,000 | 0.26% | 17,108,520 |
| 2021-01-25 | 2021-01-21 | 144.800 | 124,400 | +11,250 | 0.30% | 18,013,120 |
| 2021-01-22 | 2021-01-20 | 140.950 | 113,150 | -6,350 | 0.28% | 15,948,492 |
| 2021-01-21 | 2021-01-19 | 135.000 | 119,500 | -2,900 | 0.30% | 16,132,500 |
| 2021-01-20 | 2021-01-18 | 138.750 | 122,400 | +700 | 0.31% | 16,983,000 |
| 2021-01-19 | 2021-01-15 | 137.850 | 121,700 | -2,600 | 0.31% | 16,776,345 |
| 2021-01-18 | 2021-01-14 | 140.050 | 124,300 | +7,100 | 0.32% | 17,408,215 |
| 2021-01-14 | 2021-01-12 | 145.300 | 117,200 | +7,450 | 0.33% | 17,029,160 |
| 2021-01-13 | 2021-01-11 | 141.750 | 109,750 | -9,250 | 0.31% | 15,557,062 |
| 2021-01-12 | 2021-01-08 | 146.750 | 119,000 | +18,050 | 0.34% | 17,463,250 |
| 2021-01-11 | 2021-01-07 | 149.200 | 100,950 | +1,250 | 0.30% | 15,061,740 |
| 2021-01-08 | 2021-01-06 | 143.100 | 99,700 | +5,000 | 0.32% | 14,267,070 |
| 2021-01-07 | 2021-01-05 | 144.300 | 94,700 | +300 | 0.31% | 13,665,210 |
| 2021-01-06 | 2021-01-04 | 142.950 | 94,400 | +5,500 | 0.33% | 13,494,480 |
| 2021-01-05 | 2020-12-31 | 129.850 | 88,900 | -4,350 | 0.32% | 11,543,665 |
| 2021-01-04 | 2020-12-29 | 122.050 | 93,250 | +11,650 | 0.33% | 11,381,162 |
| 2020-12-30 | 2020-12-28 | 127.150 | 81,600 | +21,550 | 0.30% | 10,375,440 |
| 2020-12-29 | 2020-12-24 | 123.250 | 60,050 | +4,000 | 0.23% | 7,401,162 |
| 2020-12-28 | 2020-12-22 | 122.500 | 56,050 | +3,000 | 0.21% | 6,866,125 |
| 2020-12-23 | 2020-12-21 | 125.350 | 53,050 | +3,000 | 0.21% | 6,649,818 |
| 2020-12-22 | 2020-12-18 | 119.950 | 50,050 | -12,000 | 0.20% | 6,003,498 |
| 2020-12-17 | 2020-12-15 | 115.300 | 62,050 | +2,000 | 0.25% | 7,154,365 |
| 2020-12-11 | 2020-12-09 | 111.450 | 60,050 | +3,000 | 0.25% | 6,692,572 |
| 2020-12-10 | 2020-12-08 | 112.800 | 57,050 | +9,400 | 0.23% | 6,435,240 |
| 2020-12-04 | 2020-12-02 | 105.000 | 47,650 | +1,900 | 0.20% | 5,003,250 |
| 2020-12-03 | 2020-12-01 | 106.750 | 45,750 | +450 | 0.19% | 4,883,812 |
| 2020-12-02 | 2020-11-30 | 106.300 | 45,300 | +1,000 | 0.19% | 4,815,390 |
| 2020-12-01 | 2020-11-27 | 105.900 | 44,300 | +400 | 0.19% | 4,691,370 |
| 2020-11-30 | 2020-11-26 | 107.300 | 43,900 | +200 | 0.19% | 4,710,470 |
| 2020-11-27 | 2020-11-25 | 108.850 | 43,700 | +400 | 0.19% | 4,756,745 |
| 2020-11-25 | 2020-11-23 | 109.600 | 43,300 | -1,000 | 0.19% | 4,745,680 |
| 2020-11-23 | 2020-11-19 | 103.200 | 44,300 | +100 | 0.20% | 4,571,760 |
| 2020-11-20 | 2020-11-18 | 104.000 | 44,200 | +200 | 0.20% | 4,596,800 |
| 2020-11-19 | 2020-11-17 | 106.300 | 44,000 | +24,900 | 0.20% | 4,677,200 |
| 2020-11-18 | 2020-11-16 | 108.950 | 19,100 | +100 | 0.09% | 2,080,945 |
| 2020-11-17 | 2020-11-13 | 107.700 | 19,000 | +1,000 | 0.09% | 2,046,300 |
| 2020-11-13 | 2020-11-11 | 102.650 | 18,000 | +5,600 | 0.09% | 1,847,700 |
| 2020-11-12 | 2020-11-10 | 108.150 | 12,400 | +100 | 0.06% | 1,341,060 |
| 2020-11-06 | 2020-11-04 | 97.500 | 12,300 | +2,000 | 0.06% | 1,199,250 |
| 2020-11-05 | 2020-11-03 | 95.840 | 10,300 | +100 | 0.05% | 987,152 |
| 2020-10-22 | 2020-10-20 | 91.100 | 10,200 | +3,000 | 0.05% | 929,220 |
| 2020-10-15 | 2020-10-12 | 88.160 | 7,200 | -1,250 | 0.03% | 634,752 |
| 2020-10-14 | 2020-10-09 | 85.740 | 8,450 | +350 | 0.04% | 724,503 |
| 2020-09-28 | 2020-09-24 | 76.660 | 8,100 | -6,000 | 0.03% | 620,946 |
| 2020-09-14 | 2020-09-10 | 70.580 | 14,100 | +50 | 0.06% | 995,178 |
| 2020-09-08 | 2020-09-04 | 76.500 | 14,050 | +500 | 0.06% | 1,074,825 |
| 2020-09-04 | 2020-09-02 | 79.680 | 13,550 | +400 | 0.06% | 1,079,664 |
| 2020-08-14 | 2020-08-12 | 76.280 | 13,150 | +50 | 0.06% | 1,003,082 |
| 2020-08-12 | 2020-08-10 | 76.660 | 13,100 | +100 | 0.06% | 1,004,246 |
| 2020-07-29 | 2020-07-27 | 71.240 | 13,000 | -50 | 0.06% | 926,120 |
| 2020-07-28 | 2020-07-24 | 71.880 | 13,050 | -9,950 | 0.06% | 938,034 |
| 2020-07-20 | 2020-07-16 | 74.380 | 23,000 | -10,000 | 0.12% | 1,710,740 |
| 2020-07-16 | 2020-07-14 | 80.520 | 33,000 | -7,000 | 0.17% | 2,657,160 |
| 2020-07-14 | 2020-07-10 | 79.720 | 40,000 | +8,400 | 0.24% | 3,188,800 |
| 2020-07-13 | 2020-07-09 | 79.980 | 31,600 | +2,600 | 0.19% | 2,527,368 |
| 2020-07-10 | 2020-07-08 | 78.300 | 29,000 | +16,600 | 0.17% | 2,270,700 |
| 2020-07-09 | 2020-07-07 | 74.160 | 12,400 | +5,000 | 0.08% | 919,584 |
| 2020-06-26 | 2020-06-23 | 67.700 | 7,400 | +7,400 | 0.05% | 500,980 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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