History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 44,100 | +0 | 0.40% | 4,996,530 |
| 2025-10-13 | 2025-10-09 | 119.250 | 44,100 | +0 | 0.40% | 5,258,925 |
| 2025-10-10 | 2025-10-08 | 117.450 | 44,100 | +0 | 0.40% | 5,179,545 |
| 2025-10-09 | 2025-10-06 | 117.800 | 44,100 | +0 | 0.40% | 5,194,980 |
| 2025-10-08 | 2025-10-03 | 118.800 | 44,100 | +0 | 0.40% | 5,239,080 |
| 2025-10-06 | 2025-10-02 | 120.550 | 44,100 | +0 | 0.40% | 5,316,255 |
| 2025-10-03 | 2025-09-30 | 118.300 | 44,100 | +400 | 0.40% | 5,217,030 |
| 2025-10-02 | 2025-09-29 | 116.100 | 43,700 | -500 | 0.40% | 5,073,570 |
| 2025-09-30 | 2025-09-26 | 111.300 | 44,200 | -1,000 | 0.42% | 4,919,460 |
| 2025-09-29 | 2025-09-25 | 113.850 | 45,200 | +600 | 0.43% | 5,146,020 |
| 2025-09-24 | 2025-09-22 | 108.650 | 44,600 | -300 | 0.43% | 4,845,790 |
| 2025-09-19 | 2025-09-17 | 110.700 | 44,900 | -400 | 0.43% | 4,970,430 |
| 2025-09-11 | 2025-09-09 | 102.600 | 45,300 | -150 | 0.43% | 4,647,780 |
| 2025-09-10 | 2025-09-08 | 103.100 | 45,450 | -250 | 0.43% | 4,685,895 |
| 2025-09-09 | 2025-09-05 | 101.400 | 45,700 | -150 | 0.43% | 4,633,980 |
| 2025-09-08 | 2025-09-04 | 98.000 | 45,850 | -1,450 | 0.43% | 4,493,300 |
| 2025-09-03 | 2025-09-01 | 96.640 | 47,300 | -1,400 | 0.43% | 4,571,072 |
| 2025-09-02 | 2025-08-29 | 96.920 | 48,700 | +400 | 0.44% | 4,720,004 |
| 2025-09-01 | 2025-08-28 | 91.980 | 48,300 | -100 | 0.44% | 4,442,634 |
| 2025-08-27 | 2025-08-25 | 93.280 | 48,400 | -550 | 0.44% | 4,514,752 |
| 2025-08-06 | 2025-08-04 | 85.500 | 48,950 | +250 | 0.44% | 4,185,225 |
| 2025-07-28 | 2025-07-24 | 91.000 | 48,700 | -1,000 | 0.44% | 4,431,700 |
| 2025-07-25 | 2025-07-23 | 89.880 | 49,700 | -600 | 0.44% | 4,467,036 |
| 2025-07-11 | 2025-07-09 | 85.700 | 50,300 | -200 | 0.43% | 4,310,710 |
| 2025-07-09 | 2025-07-07 | 85.000 | 50,500 | +300 | 0.43% | 4,292,500 |
| 2025-06-25 | 2025-06-23 | 82.960 | 50,200 | -300 | 0.44% | 4,164,592 |
| 2025-05-23 | 2025-05-21 | 91.200 | 50,500 | -700 | 0.41% | 4,605,600 |
| 2025-05-16 | 2025-05-14 | 88.360 | 51,200 | -700 | 0.42% | 4,524,032 |
| 2025-04-29 | 2025-04-25 | 82.200 | 51,900 | -100 | 0.42% | 4,266,180 |
| 2025-04-24 | 2025-04-22 | 79.740 | 52,000 | +50 | 0.42% | 4,146,480 |
| 2025-04-11 | 2025-04-09 | 74.140 | 51,950 | +350 | 0.41% | 3,851,573 |
| 2025-04-09 | 2025-04-07 | 70.700 | 51,600 | +50 | 0.40% | 3,648,120 |
| 2025-04-07 | 2025-04-02 | 85.620 | 51,550 | +1,000 | 0.40% | 4,413,711 |
| 2025-03-26 | 2025-03-24 | 89.400 | 50,550 | -200 | 0.40% | 4,519,170 |
| 2025-03-25 | 2025-03-21 | 88.000 | 50,750 | -100 | 0.40% | 4,466,000 |
| 2025-03-21 | 2025-03-19 | 92.340 | 50,850 | -1,100 | 0.40% | 4,695,489 |
| 2025-03-06 | 2025-03-04 | 88.880 | 51,950 | -350 | 0.41% | 4,617,316 |
| 2025-03-04 | 2025-02-28 | 89.860 | 52,300 | +500 | 0.41% | 4,699,678 |
| 2025-02-28 | 2025-02-26 | 93.680 | 51,800 | -200 | 0.40% | 4,852,624 |
| 2025-02-27 | 2025-02-25 | 92.100 | 52,000 | -50 | 0.41% | 4,789,200 |
| 2025-02-26 | 2025-02-24 | 91.800 | 52,050 | +300 | 0.41% | 4,778,190 |
| 2025-02-25 | 2025-02-21 | 93.220 | 51,750 | -500 | 0.40% | 4,824,135 |
| 2025-02-24 | 2025-02-20 | 90.000 | 52,250 | -400 | 0.41% | 4,702,500 |
| 2025-02-21 | 2025-02-19 | 90.400 | 52,650 | -700 | 0.41% | 4,759,560 |
| 2025-02-18 | 2025-02-14 | 89.600 | 53,350 | -100 | 0.42% | 4,780,160 |
| 2025-02-10 | 2025-02-06 | 85.320 | 53,450 | -950 | 0.41% | 4,560,354 |
| 2025-01-06 | 2025-01-02 | 76.940 | 54,400 | +200 | 0.40% | 4,185,536 |
| 2024-12-19 | 2024-12-17 | 80.080 | 54,200 | +50 | 0.40% | 4,340,336 |
| 2024-12-18 | 2024-12-16 | 80.120 | 54,150 | +500 | 0.39% | 4,338,498 |
| 2024-12-12 | 2024-12-10 | 83.220 | 53,650 | +100 | 0.37% | 4,464,753 |
| 2024-12-11 | 2024-12-09 | 87.200 | 53,550 | +100 | 0.37% | 4,669,560 |
| 2024-12-02 | 2024-11-28 | 80.740 | 53,450 | +150 | 0.38% | 4,315,553 |
| 2024-11-28 | 2024-11-26 | 80.480 | 53,300 | +50 | 0.38% | 4,289,584 |
| 2024-11-12 | 2024-11-08 | 85.320 | 53,250 | +100 | 0.35% | 4,543,290 |
| 2024-11-11 | 2024-11-07 | 86.140 | 53,150 | -1,000 | 0.35% | 4,578,341 |
| 2024-11-07 | 2024-11-05 | 85.880 | 54,150 | -1,000 | 0.36% | 4,650,402 |
| 2024-11-06 | 2024-11-04 | 83.500 | 55,150 | -500 | 0.37% | 4,605,025 |
| 2024-11-05 | 2024-11-01 | 80.760 | 55,650 | +500 | 0.37% | 4,494,294 |
| 2024-10-29 | 2024-10-25 | 84.840 | 55,150 | -500 | 0.37% | 4,678,926 |
| 2024-10-16 | 2024-10-14 | 81.000 | 55,650 | +700 | 0.35% | 4,507,650 |
| 2024-10-14 | 2024-10-09 | 84.320 | 54,950 | +150 | 0.35% | 4,633,384 |
| 2024-10-10 | 2024-10-08 | 93.600 | 54,800 | -1,950 | 0.35% | 5,129,280 |
| 2024-10-09 | 2024-10-07 | 104.000 | 56,750 | -2,700 | 0.37% | 5,902,000 |
| 2024-10-08 | 2024-10-04 | 97.280 | 59,450 | -1,000 | 0.39% | 5,783,296 |
| 2024-10-04 | 2024-10-02 | 93.420 | 60,450 | +300 | 0.40% | 5,647,239 |
| 2024-10-02 | 2024-09-27 | 77.900 | 60,150 | -200 | 0.39% | 4,685,685 |
| 2024-09-26 | 2024-09-24 | 68.160 | 60,350 | -2,150 | 0.39% | 4,113,456 |
| 2024-09-23 | 2024-09-19 | 65.100 | 62,500 | -800 | 0.41% | 4,068,750 |
| 2024-09-19 | 2024-09-16 | 64.640 | 63,300 | +600 | 0.41% | 4,091,712 |
| 2024-09-13 | 2024-09-11 | 65.120 | 62,700 | -300 | 0.41% | 4,083,024 |
| 2024-09-09 | 2024-09-04 | 63.680 | 63,000 | -400 | 0.40% | 4,011,840 |
| 2024-09-04 | 2024-09-02 | 62.480 | 63,400 | +100 | 0.41% | 3,961,232 |
| 2024-08-23 | 2024-08-21 | 62.580 | 63,300 | -300 | 0.40% | 3,961,314 |
| 2024-08-08 | 2024-08-06 | 62.680 | 63,600 | -100 | 0.39% | 3,986,448 |
| 2024-08-07 | 2024-08-05 | 62.440 | 63,700 | -50 | 0.39% | 3,977,428 |
| 2024-08-06 | 2024-08-02 | 63.160 | 63,750 | +150 | 0.39% | 4,026,450 |
| 2024-08-02 | 2024-07-31 | 65.600 | 63,600 | -350 | 0.39% | 4,172,160 |
| 2024-08-01 | 2024-07-30 | 63.300 | 63,950 | +300 | 0.40% | 4,048,035 |
| 2024-07-30 | 2024-07-26 | 65.000 | 63,650 | -300 | 0.40% | 4,137,250 |
| 2024-07-29 | 2024-07-25 | 64.060 | 63,950 | -10,000 | 0.40% | 4,096,637 |
| 2024-07-26 | 2024-07-24 | 63.580 | 73,950 | -400 | 0.46% | 4,701,741 |
| 2024-07-22 | 2024-07-18 | 66.780 | 74,350 | -2,600 | 0.46% | 4,965,093 |
| 2024-07-17 | 2024-07-15 | 65.400 | 76,950 | -200 | 0.46% | 5,032,530 |
| 2024-07-16 | 2024-07-12 | 66.380 | 77,150 | +100 | 0.46% | 5,121,217 |
| 2024-06-18 | 2024-06-14 | 70.380 | 77,050 | +300 | 0.45% | 5,422,779 |
| 2024-06-13 | 2024-06-11 | 70.300 | 76,750 | -1,000 | 0.43% | 5,395,525 |
| 2024-06-12 | 2024-06-07 | 70.360 | 77,750 | -100 | 0.44% | 5,470,490 |
| 2024-06-06 | 2024-06-04 | 72.700 | 77,850 | -200 | 0.44% | 5,659,695 |
| 2024-06-04 | 2024-05-31 | 71.280 | 78,050 | -200 | 0.44% | 5,563,404 |
| 2024-05-30 | 2024-05-28 | 69.740 | 78,250 | +250 | 0.44% | 5,457,155 |
| 2024-05-27 | 2024-05-23 | 71.760 | 78,000 | -100 | 0.44% | 5,597,280 |
| 2024-05-23 | 2024-05-21 | 72.340 | 78,100 | -1,500 | 0.44% | 5,649,754 |
| 2024-05-22 | 2024-05-20 | 73.300 | 79,600 | +500 | 0.45% | 5,834,680 |
| 2024-05-21 | 2024-05-17 | 73.680 | 79,100 | +1,200 | 0.45% | 5,828,088 |
| 2024-05-20 | 2024-05-16 | 72.320 | 77,900 | -1,300 | 0.44% | 5,633,728 |
| 2024-05-17 | 2024-05-14 | 73.540 | 79,200 | -900 | 0.45% | 5,824,368 |
| 2024-05-16 | 2024-05-13 | 73.560 | 80,100 | +600 | 0.45% | 5,892,156 |
| 2024-05-10 | 2024-05-08 | 74.760 | 79,500 | -400 | 0.45% | 5,943,420 |
| 2024-05-09 | 2024-05-07 | 76.160 | 79,900 | +250 | 0.45% | 6,085,184 |
| 2024-05-08 | 2024-05-06 | 76.180 | 79,650 | +200 | 0.45% | 6,067,737 |
| 2024-05-06 | 2024-05-02 | 75.340 | 79,450 | +1,000 | 0.45% | 5,985,763 |
| 2024-04-29 | 2024-04-25 | 69.880 | 78,450 | +900 | 0.44% | 5,482,086 |
| 2024-04-26 | 2024-04-24 | 69.560 | 77,550 | -1,650 | 0.44% | 5,394,378 |
| 2024-04-24 | 2024-04-22 | 70.720 | 79,200 | +500 | 0.45% | 5,601,024 |
| 2024-04-18 | 2024-04-16 | 71.520 | 78,700 | -250 | 0.45% | 5,628,624 |
| 2024-04-09 | 2024-04-05 | 74.820 | 78,950 | -450 | 0.43% | 5,907,039 |
| 2024-04-05 | 2024-04-02 | 75.520 | 79,400 | -100 | 0.43% | 5,996,288 |
| 2024-04-02 | 2024-03-27 | 71.400 | 79,500 | +450 | 0.43% | 5,676,300 |
| 2024-03-22 | 2024-03-20 | 75.760 | 79,050 | -300 | 0.43% | 5,988,828 |
| 2024-03-15 | 2024-03-13 | 73.800 | 79,350 | -250 | 0.43% | 5,856,030 |
| 2024-03-14 | 2024-03-12 | 75.420 | 79,600 | +250 | 0.43% | 6,003,432 |
| 2024-03-13 | 2024-03-11 | 74.480 | 79,350 | -450 | 0.43% | 5,909,988 |
| 2024-03-07 | 2024-03-05 | 70.040 | 79,800 | -300 | 0.43% | 5,589,192 |
| 2024-03-04 | 2024-02-29 | 70.300 | 80,100 | +150 | 0.43% | 5,631,030 |
| 2024-03-01 | 2024-02-28 | 67.960 | 79,950 | -100 | 0.43% | 5,433,402 |
| 2024-02-20 | 2024-02-16 | 68.440 | 80,050 | -150 | 0.43% | 5,478,622 |
| 2024-02-19 | 2024-02-15 | 67.280 | 80,200 | +100 | 0.43% | 5,395,856 |
| 2024-02-06 | 2024-02-02 | 60.980 | 80,100 | -1,000 | 0.42% | 4,884,498 |
| 2024-02-05 | 2024-02-01 | 62.460 | 81,100 | -1,700 | 0.43% | 5,065,506 |
| 2024-02-01 | 2024-01-30 | 62.740 | 82,800 | -150 | 0.44% | 5,194,872 |
| 2024-01-31 | 2024-01-29 | 64.860 | 82,950 | -100 | 0.44% | 5,380,137 |
| 2024-01-24 | 2024-01-22 | 67.400 | 83,050 | -200 | 0.42% | 5,597,570 |
| 2024-01-22 | 2024-01-18 | 69.860 | 83,250 | +100 | 0.42% | 5,815,845 |
| 2024-01-15 | 2024-01-11 | 73.100 | 83,150 | -50 | 0.39% | 6,078,265 |
| 2024-01-10 | 2024-01-08 | 70.000 | 83,200 | +150 | 0.39% | 5,824,000 |
| 2023-12-29 | 2023-12-27 | 72.040 | 83,050 | -100 | 0.39% | 5,982,922 |
| 2023-12-20 | 2023-12-18 | 70.700 | 83,150 | +150 | 0.38% | 5,878,705 |
| 2023-12-15 | 2023-12-13 | 72.600 | 83,000 | -500 | 0.37% | 6,025,800 |
| 2023-12-11 | 2023-12-07 | 74.680 | 83,500 | -300 | 0.37% | 6,235,780 |
| 2023-12-07 | 2023-12-05 | 72.600 | 83,800 | +300 | 0.37% | 6,083,880 |
| 2023-12-05 | 2023-12-01 | 74.700 | 83,500 | +450 | 0.38% | 6,237,450 |
| 2023-12-01 | 2023-11-29 | 75.980 | 83,050 | -350 | 0.38% | 6,310,139 |
| 2023-11-23 | 2023-11-21 | 79.720 | 83,400 | -700 | 0.38% | 6,648,648 |
| 2023-11-17 | 2023-11-15 | 80.820 | 84,100 | -450 | 0.38% | 6,796,962 |
| 2023-11-09 | 2023-11-07 | 80.720 | 84,550 | -200 | 0.37% | 6,824,876 |
| 2023-11-02 | 2023-10-31 | 78.640 | 84,750 | -3,000 | 0.37% | 6,664,740 |
| 2023-10-31 | 2023-10-27 | 79.140 | 87,750 | +3,000 | 0.38% | 6,944,535 |
| 2023-10-25 | 2023-10-20 | 77.580 | 84,750 | -450 | 0.36% | 6,574,905 |
| 2023-10-24 | 2023-10-19 | 77.180 | 85,200 | +250 | 0.37% | 6,575,736 |
| 2023-10-19 | 2023-10-17 | 79.380 | 84,950 | +100 | 0.37% | 6,743,331 |
| 2023-10-17 | 2023-10-13 | 80.540 | 84,850 | +700 | 0.37% | 6,833,819 |
| 2023-10-13 | 2023-10-11 | 80.360 | 84,150 | +200 | 0.37% | 6,762,294 |
| 2023-10-11 | 2023-10-09 | 80.900 | 83,950 | -50 | 0.37% | 6,791,555 |
| 2023-10-09 | 2023-10-05 | 79.920 | 84,000 | +200 | 0.36% | 6,713,280 |
| 2023-09-28 | 2023-09-26 | 80.000 | 83,800 | -200 | 0.36% | 6,704,000 |
| 2023-09-19 | 2023-09-15 | 82.860 | 84,000 | -150 | 0.35% | 6,960,240 |
| 2023-09-18 | 2023-09-14 | 83.600 | 84,150 | -1,550 | 0.35% | 7,034,940 |
| 2023-09-12 | 2023-09-07 | 85.500 | 85,700 | +100 | 0.36% | 7,327,350 |
| 2023-09-06 | 2023-09-04 | 88.920 | 85,600 | -100 | 0.36% | 7,611,552 |
| 2023-08-29 | 2023-08-25 | 85.500 | 85,700 | +250 | 0.35% | 7,327,350 |
| 2023-08-25 | 2023-08-23 | 85.680 | 85,450 | -50 | 0.35% | 7,321,356 |
| 2023-08-24 | 2023-08-22 | 87.420 | 85,500 | +550 | 0.35% | 7,474,410 |
| 2023-08-23 | 2023-08-21 | 87.720 | 84,950 | +150 | 0.35% | 7,451,814 |
| 2023-08-21 | 2023-08-17 | 90.260 | 84,800 | +250 | 0.34% | 7,654,048 |
| 2023-08-18 | 2023-08-16 | 90.300 | 84,550 | -250 | 0.34% | 7,634,865 |
| 2023-08-15 | 2023-08-11 | 94.560 | 84,800 | -200 | 0.33% | 8,018,688 |
| 2023-08-09 | 2023-08-07 | 97.940 | 85,000 | +100 | 0.33% | 8,324,900 |
| 2023-08-08 | 2023-08-04 | 98.600 | 84,900 | +300 | 0.33% | 8,371,140 |
| 2023-08-04 | 2023-08-02 | 96.800 | 84,600 | -2,700 | 0.33% | 8,189,280 |
| 2023-08-02 | 2023-07-31 | 98.200 | 87,300 | +1,150 | 0.34% | 8,572,860 |
| 2023-07-31 | 2023-07-27 | 95.900 | 86,150 | +950 | 0.33% | 8,261,785 |
| 2023-07-27 | 2023-07-25 | 96.620 | 85,200 | +150 | 0.33% | 8,232,024 |
| 2023-07-26 | 2023-07-24 | 92.840 | 85,050 | +750 | 0.33% | 7,896,042 |
| 2023-07-25 | 2023-07-21 | 94.840 | 84,300 | +500 | 0.32% | 7,995,012 |
| 2023-07-21 | 2023-07-19 | 95.240 | 83,800 | -50 | 0.32% | 7,981,112 |
| 2023-07-19 | 2023-07-14 | 98.900 | 83,850 | -450 | 0.31% | 8,292,765 |
| 2023-07-11 | 2023-07-07 | 95.840 | 84,300 | +50 | 0.31% | 8,079,312 |
| 2023-07-06 | 2023-07-04 | 99.200 | 84,250 | -550 | 0.31% | 8,357,600 |
| 2023-07-04 | 2023-06-30 | 97.120 | 84,800 | +300 | 0.31% | 8,235,776 |
| 2023-07-03 | 2023-06-29 | 95.020 | 84,500 | -400 | 0.31% | 8,029,190 |
| 2023-06-29 | 2023-06-27 | 95.600 | 84,900 | -50 | 0.31% | 8,116,440 |
| 2023-06-27 | 2023-06-23 | 94.860 | 84,950 | -500 | 0.31% | 8,058,357 |
| 2023-06-26 | 2023-06-21 | 96.380 | 85,450 | +100 | 0.32% | 8,235,671 |
| 2023-06-23 | 2023-06-20 | 98.040 | 85,350 | +100 | 0.32% | 8,367,714 |
| 2023-06-20 | 2023-06-16 | 99.500 | 85,250 | -100 | 0.32% | 8,482,375 |
| 2023-06-19 | 2023-06-15 | 99.400 | 85,350 | +1,100 | 0.32% | 8,483,790 |
| 2023-06-16 | 2023-06-14 | 94.020 | 84,250 | -1,550 | 0.31% | 7,921,185 |
| 2023-06-15 | 2023-06-13 | 94.520 | 85,800 | -550 | 0.32% | 8,109,816 |
| 2023-06-13 | 2023-06-09 | 94.500 | 86,350 | -400 | 0.32% | 8,160,075 |
| 2023-06-12 | 2023-06-08 | 94.120 | 86,750 | -9,650 | 0.32% | 8,164,910 |
| 2023-06-09 | 2023-06-07 | 94.800 | 96,400 | +1,050 | 0.35% | 9,138,720 |
| 2023-06-02 | 2023-05-31 | 96.200 | 95,350 | +250 | 0.35% | 9,172,670 |
| 2023-06-01 | 2023-05-30 | 97.420 | 95,100 | -200 | 0.35% | 9,264,642 |
| 2023-05-31 | 2023-05-29 | 96.660 | 95,300 | +550 | 0.35% | 9,211,698 |
| 2023-05-30 | 2023-05-25 | 100.400 | 94,750 | +700 | 0.34% | 9,512,900 |
| 2023-05-29 | 2023-05-24 | 101.000 | 94,050 | -300 | 0.34% | 9,499,050 |
| 2023-05-24 | 2023-05-22 | 102.800 | 94,350 | -50 | 0.34% | 9,699,180 |
| 2023-05-22 | 2023-05-18 | 102.600 | 94,400 | -300 | 0.34% | 9,685,440 |
| 2023-05-19 | 2023-05-17 | 104.200 | 94,700 | -1,200 | 0.34% | 9,867,740 |
| 2023-05-18 | 2023-05-16 | 106.100 | 95,900 | +200 | 0.34% | 10,174,990 |
| 2023-05-17 | 2023-05-15 | 106.300 | 95,700 | -300 | 0.34% | 10,172,910 |
| 2023-05-15 | 2023-05-11 | 104.000 | 96,000 | +500 | 0.34% | 9,984,000 |
| 2023-05-12 | 2023-05-10 | 102.000 | 95,500 | +900 | 0.34% | 9,741,000 |
| 2023-05-11 | 2023-05-09 | 99.620 | 94,600 | -400 | 0.33% | 9,424,052 |
| 2023-05-09 | 2023-05-05 | 101.800 | 95,000 | -100 | 0.33% | 9,671,000 |
| 2023-05-08 | 2023-05-04 | 102.700 | 95,100 | +500 | 0.33% | 9,766,770 |
| 2023-05-05 | 2023-05-03 | 101.500 | 94,600 | -100 | 0.33% | 9,601,900 |
| 2023-05-04 | 2023-05-02 | 102.350 | 94,700 | +500 | 0.33% | 9,692,545 |
| 2023-05-03 | 2023-04-28 | 103.000 | 94,200 | +900 | 0.33% | 9,702,600 |
| 2023-05-02 | 2023-04-27 | 104.000 | 93,300 | +200 | 0.33% | 9,703,200 |
| 2023-04-27 | 2023-04-25 | 98.000 | 93,100 | +400 | 0.33% | 9,123,800 |
| 2023-04-26 | 2023-04-24 | 103.050 | 92,700 | +450 | 0.33% | 9,552,735 |
| 2023-04-25 | 2023-04-21 | 104.050 | 92,250 | +200 | 0.32% | 9,598,612 |
| 2023-04-24 | 2023-04-20 | 105.500 | 92,050 | +150 | 0.32% | 9,711,275 |
| 2023-04-20 | 2023-04-18 | 109.800 | 91,900 | -500 | 0.32% | 10,090,620 |
| 2023-04-19 | 2023-04-17 | 110.100 | 92,400 | +950 | 0.32% | 10,173,240 |
| 2023-04-17 | 2023-04-13 | 106.650 | 91,450 | -400 | 0.32% | 9,753,142 |
| 2023-04-14 | 2023-04-12 | 107.100 | 91,850 | -100 | 0.32% | 9,837,135 |
| 2023-04-13 | 2023-04-11 | 108.800 | 91,950 | +200 | 0.32% | 10,004,160 |
| 2023-04-04 | 2023-03-31 | 109.200 | 91,750 | +500 | 0.32% | 10,019,100 |
| 2023-04-03 | 2023-03-30 | 108.950 | 91,250 | +100 | 0.31% | 9,941,688 |
| 2023-03-31 | 2023-03-29 | 107.950 | 91,150 | -200 | 0.31% | 9,839,642 |
| 2023-03-21 | 2023-03-17 | 104.500 | 91,350 | +200 | 0.31% | 9,546,075 |
| 2023-03-16 | 2023-03-14 | 107.000 | 91,150 | +100 | 0.30% | 9,753,050 |
| 2023-03-15 | 2023-03-13 | 107.800 | 91,050 | -100 | 0.30% | 9,815,190 |
| 2023-03-14 | 2023-03-10 | 108.300 | 91,150 | +500 | 0.30% | 9,871,545 |
| 2023-03-13 | 2023-03-09 | 109.300 | 90,650 | +500 | 0.30% | 9,908,045 |
| 2023-03-09 | 2023-03-07 | 110.850 | 90,150 | +200 | 0.30% | 9,993,128 |
| 2023-03-06 | 2023-03-02 | 113.100 | 89,950 | +200 | 0.30% | 10,173,345 |
| 2023-03-03 | 2023-03-01 | 114.650 | 89,750 | +300 | 0.30% | 10,289,838 |
| 2023-03-01 | 2023-02-27 | 112.050 | 89,450 | +250 | 0.29% | 10,022,872 |
| 2023-02-28 | 2023-02-24 | 113.000 | 89,200 | -3,050 | 0.29% | 10,079,600 |
| 2023-02-24 | 2023-02-22 | 114.950 | 92,250 | +100 | 0.30% | 10,604,138 |
| 2023-02-23 | 2023-02-21 | 115.000 | 92,150 | +50 | 0.30% | 10,597,250 |
| 2023-02-22 | 2023-02-20 | 115.450 | 92,100 | +100 | 0.30% | 10,632,945 |
| 2023-02-21 | 2023-02-17 | 115.750 | 92,000 | +1,450 | 0.30% | 10,649,000 |
| 2023-02-20 | 2023-02-16 | 118.500 | 90,550 | +1,100 | 0.30% | 10,730,175 |
| 2023-02-15 | 2023-02-13 | 123.850 | 89,450 | -100 | 0.29% | 11,078,382 |
| 2023-02-14 | 2023-02-10 | 123.500 | 89,550 | +50 | 0.29% | 11,059,425 |
| 2023-02-08 | 2023-02-06 | 124.800 | 89,500 | -300 | 0.29% | 11,169,600 |
| 2023-02-07 | 2023-02-03 | 127.600 | 89,800 | -400 | 0.29% | 11,458,480 |
| 2023-02-06 | 2023-02-02 | 130.400 | 90,200 | +150 | 0.29% | 11,762,080 |
| 2023-02-02 | 2023-01-31 | 128.400 | 90,050 | -350 | 0.29% | 11,562,420 |
| 2023-02-01 | 2023-01-30 | 128.200 | 90,400 | -200 | 0.29% | 11,589,280 |
| 2023-01-30 | 2023-01-26 | 129.300 | 90,600 | +250 | 0.29% | 11,714,580 |
| 2023-01-27 | 2023-01-20 | 124.750 | 90,350 | +200 | 0.29% | 11,271,162 |
| 2023-01-26 | 2023-01-19 | 122.300 | 90,150 | -400 | 0.29% | 11,025,345 |
| 2023-01-13 | 2023-01-11 | 119.100 | 90,550 | +100 | 0.29% | 10,784,505 |
| 2023-01-11 | 2023-01-09 | 119.900 | 90,450 | +50 | 0.28% | 10,844,955 |
| 2023-01-10 | 2023-01-06 | 117.100 | 90,400 | -100 | 0.28% | 10,585,840 |
| 2023-01-09 | 2023-01-05 | 114.800 | 90,500 | +100 | 0.28% | 10,389,400 |
| 2023-01-06 | 2023-01-04 | 111.500 | 90,400 | +450 | 0.28% | 10,079,600 |
| 2023-01-05 | 2023-01-03 | 114.550 | 89,950 | +50 | 0.28% | 10,303,772 |
| 2022-12-30 | 2022-12-28 | 113.000 | 89,900 | +100 | 0.28% | 10,158,700 |
| 2022-12-29 | 2022-12-23 | 112.150 | 89,800 | +600 | 0.27% | 10,071,070 |
| 2022-12-16 | 2022-12-14 | 118.250 | 89,200 | -200 | 0.26% | 10,547,900 |
| 2022-12-14 | 2022-12-12 | 120.000 | 89,400 | +200 | 0.26% | 10,728,000 |
| 2022-12-13 | 2022-12-09 | 122.600 | 89,200 | -100 | 0.26% | 10,935,920 |
| 2022-12-09 | 2022-12-07 | 122.200 | 89,300 | +400 | 0.26% | 10,912,460 |
| 2022-12-08 | 2022-12-06 | 119.500 | 88,900 | -150 | 0.26% | 10,623,550 |
| 2022-12-06 | 2022-12-02 | 118.000 | 89,050 | -100 | 0.26% | 10,507,900 |
| 2022-12-05 | 2022-12-01 | 116.500 | 89,150 | +2,050 | 0.25% | 10,385,975 |
| 2022-12-02 | 2022-11-30 | 115.400 | 87,100 | -200 | 0.24% | 10,051,340 |
| 2022-12-01 | 2022-11-29 | 112.300 | 87,300 | -200 | 0.24% | 9,803,790 |
| 2022-11-30 | 2022-11-28 | 110.500 | 87,500 | +500 | 0.24% | 9,668,750 |
| 2022-11-29 | 2022-11-25 | 111.900 | 87,000 | +850 | 0.24% | 9,735,300 |
| 2022-11-25 | 2022-11-23 | 114.750 | 86,150 | +100 | 0.24% | 9,885,712 |
| 2022-11-23 | 2022-11-21 | 116.100 | 86,050 | +700 | 0.24% | 9,990,405 |
| 2022-11-22 | 2022-11-18 | 116.000 | 85,350 | +50 | 0.23% | 9,900,600 |
| 2022-11-21 | 2022-11-17 | 116.700 | 85,300 | -1,250 | 0.23% | 9,954,510 |
| 2022-11-18 | 2022-11-16 | 120.250 | 86,550 | +300 | 0.24% | 10,407,638 |
| 2022-11-17 | 2022-11-15 | 123.800 | 86,250 | +200 | 0.24% | 10,677,750 |
| 2022-11-15 | 2022-11-11 | 124.100 | 86,050 | -850 | 0.23% | 10,678,805 |
| 2022-11-14 | 2022-11-10 | 118.400 | 86,900 | -1,300 | 0.23% | 10,288,960 |
| 2022-11-11 | 2022-11-09 | 122.700 | 88,200 | +150 | 0.23% | 10,822,140 |
| 2022-11-09 | 2022-11-07 | 124.300 | 88,050 | +1,000 | 0.23% | 10,944,615 |
| 2022-11-08 | 2022-11-04 | 122.150 | 87,050 | +350 | 0.23% | 10,633,158 |
| 2022-11-04 | 2022-11-02 | 117.700 | 86,700 | -1,900 | 0.23% | 10,204,590 |
| 2022-11-03 | 2022-11-01 | 114.250 | 88,600 | -1,250 | 0.23% | 10,122,550 |
| 2022-11-02 | 2022-10-31 | 108.500 | 89,850 | -1,650 | 0.23% | 9,748,725 |
| 2022-11-01 | 2022-10-28 | 108.150 | 91,500 | +1,450 | 0.24% | 9,895,725 |
| 2022-10-31 | 2022-10-27 | 114.950 | 90,050 | +50 | 0.23% | 10,351,248 |
| 2022-10-28 | 2022-10-26 | 117.000 | 90,000 | -2,900 | 0.23% | 10,530,000 |
| 2022-10-27 | 2022-10-25 | 115.300 | 92,900 | -400 | 0.24% | 10,711,370 |
| 2022-10-21 | 2022-10-19 | 120.050 | 93,300 | -3,700 | 0.24% | 11,200,665 |
| 2022-10-20 | 2022-10-18 | 121.000 | 97,000 | -800 | 0.25% | 11,737,000 |
| 2022-10-19 | 2022-10-17 | 120.100 | 97,800 | -300 | 0.25% | 11,745,780 |
| 2022-10-18 | 2022-10-14 | 120.050 | 98,100 | -1,000 | 0.25% | 11,776,905 |
| 2022-10-14 | 2022-10-12 | 119.150 | 99,100 | -2,250 | 0.26% | 11,807,765 |
| 2022-10-13 | 2022-10-11 | 114.450 | 101,350 | -100 | 0.26% | 11,599,508 |
| 2022-10-12 | 2022-10-10 | 112.000 | 101,450 | +950 | 0.26% | 11,362,400 |
| 2022-10-11 | 2022-10-07 | 117.800 | 100,500 | -200 | 0.26% | 11,838,900 |
| 2022-10-10 | 2022-10-06 | 120.150 | 100,700 | +500 | 0.26% | 12,099,105 |
| 2022-10-07 | 2022-10-05 | 121.450 | 100,200 | -50 | 0.25% | 12,169,290 |
| 2022-09-30 | 2022-09-28 | 114.900 | 100,250 | +400 | 0.25% | 11,518,725 |
| 2022-09-28 | 2022-09-26 | 121.850 | 99,850 | -50 | 0.25% | 12,166,722 |
| 2022-09-27 | 2022-09-23 | 121.350 | 99,900 | -50 | 0.25% | 12,122,865 |
| 2022-09-26 | 2022-09-22 | 123.250 | 99,950 | -100 | 0.25% | 12,318,838 |
| 2022-09-22 | 2022-09-20 | 125.000 | 100,050 | -100 | 0.25% | 12,506,250 |
| 2022-09-21 | 2022-09-19 | 121.700 | 100,150 | -300 | 0.25% | 12,188,255 |
| 2022-09-20 | 2022-09-16 | 119.700 | 100,450 | +500 | 0.25% | 12,023,865 |
| 2022-09-19 | 2022-09-15 | 123.650 | 99,950 | +200 | 0.25% | 12,358,818 |
| 2022-09-16 | 2022-09-14 | 128.550 | 99,750 | +200 | 0.25% | 12,822,863 |
| 2022-09-14 | 2022-09-09 | 131.800 | 99,550 | +100 | 0.25% | 13,120,690 |
| 2022-09-09 | 2022-09-07 | 133.000 | 99,450 | +50 | 0.25% | 13,226,850 |
| 2022-09-08 | 2022-09-06 | 130.100 | 99,400 | +100 | 0.25% | 12,931,940 |
| 2022-09-07 | 2022-09-05 | 129.050 | 99,300 | -5,100 | 0.25% | 12,814,665 |
| 2022-09-06 | 2022-09-02 | 130.950 | 104,400 | +200 | 0.26% | 13,671,180 |
| 2022-09-05 | 2022-09-01 | 131.500 | 104,200 | +750 | 0.26% | 13,702,300 |
| 2022-09-02 | 2022-08-31 | 133.700 | 103,450 | +600 | 0.26% | 13,831,265 |
| 2022-09-01 | 2022-08-30 | 139.000 | 102,850 | +100 | 0.26% | 14,296,150 |
| 2022-08-31 | 2022-08-29 | 139.900 | 102,750 | +350 | 0.26% | 14,374,725 |
| 2022-08-30 | 2022-08-26 | 143.050 | 102,400 | +600 | 0.26% | 14,648,320 |
| 2022-08-29 | 2022-08-25 | 144.100 | 101,800 | +1,300 | 0.26% | 14,669,380 |
| 2022-08-26 | 2022-08-24 | 146.500 | 100,500 | -400 | 0.25% | 14,723,250 |
| 2022-08-25 | 2022-08-23 | 153.900 | 100,900 | -700 | 0.25% | 15,528,510 |
| 2022-08-24 | 2022-08-22 | 152.750 | 101,600 | +250 | 0.26% | 15,519,400 |
| 2022-08-23 | 2022-08-19 | 148.000 | 101,350 | +1,000 | 0.26% | 14,999,800 |
| 2022-08-22 | 2022-08-18 | 153.050 | 100,350 | +50 | 0.25% | 15,358,568 |
| 2022-08-19 | 2022-08-17 | 153.850 | 100,300 | -2,050 | 0.25% | 15,431,155 |
| 2022-08-18 | 2022-08-16 | 151.650 | 102,350 | -7,850 | 0.26% | 15,521,378 |
| 2022-08-17 | 2022-08-15 | 152.050 | 110,200 | -350 | 0.28% | 16,755,910 |
| 2022-08-15 | 2022-08-11 | 151.300 | 110,550 | +1,150 | 0.28% | 16,726,215 |
| 2022-08-12 | 2022-08-10 | 148.150 | 109,400 | +450 | 0.28% | 16,207,610 |
| 2022-08-10 | 2022-08-08 | 149.500 | 108,950 | -50 | 0.28% | 16,288,025 |
| 2022-08-09 | 2022-08-05 | 149.500 | 109,000 | +50 | 0.28% | 16,295,500 |
| 2022-08-08 | 2022-08-04 | 148.250 | 108,950 | +2,050 | 0.28% | 16,151,838 |
| 2022-08-05 | 2022-08-03 | 146.450 | 106,900 | +350 | 0.27% | 15,655,505 |
| 2022-08-04 | 2022-08-02 | 150.150 | 106,550 | +300 | 0.27% | 15,998,482 |
| 2022-08-03 | 2022-08-01 | 154.800 | 106,250 | +6,450 | 0.27% | 16,447,500 |
| 2022-08-02 | 2022-07-29 | 149.150 | 99,800 | +100 | 0.25% | 14,885,170 |
| 2022-08-01 | 2022-07-28 | 151.900 | 99,700 | +4,000 | 0.25% | 15,144,430 |
| 2022-07-28 | 2022-07-26 | 153.800 | 95,700 | -650 | 0.24% | 14,718,660 |
| 2022-07-27 | 2022-07-25 | 152.000 | 96,350 | +100 | 0.24% | 14,645,200 |
| 2022-07-26 | 2022-07-22 | 155.000 | 96,250 | -2,400 | 0.24% | 14,918,750 |
| 2022-07-25 | 2022-07-21 | 154.000 | 98,650 | -100 | 0.25% | 15,192,100 |
| 2022-07-21 | 2022-07-19 | 158.950 | 98,750 | -450 | 0.25% | 15,696,312 |
| 2022-07-20 | 2022-07-18 | 161.500 | 99,200 | -2,600 | 0.25% | 16,020,800 |
| 2022-07-19 | 2022-07-15 | 158.750 | 101,800 | +400 | 0.26% | 16,160,750 |
| 2022-07-18 | 2022-07-14 | 161.950 | 101,400 | -1,150 | 0.26% | 16,421,730 |
| 2022-07-15 | 2022-07-13 | 157.250 | 102,550 | -200 | 0.26% | 16,125,988 |
| 2022-07-14 | 2022-07-12 | 153.400 | 102,750 | -650 | 0.26% | 15,761,850 |
| 2022-07-13 | 2022-07-11 | 158.700 | 103,400 | +10,850 | 0.26% | 16,409,580 |
| 2022-07-12 | 2022-07-08 | 166.950 | 92,550 | +3,800 | 0.23% | 15,451,222 |
| 2022-07-11 | 2022-07-07 | 172.500 | 88,750 | -800 | 0.22% | 15,309,375 |
| 2022-07-08 | 2022-07-06 | 167.200 | 89,550 | -650 | 0.22% | 14,972,760 |
| 2022-07-07 | 2022-07-05 | 167.300 | 90,200 | -1,150 | 0.22% | 15,090,460 |
| 2022-07-06 | 2022-07-04 | 167.900 | 91,350 | -950 | 0.23% | 15,337,665 |
| 2022-07-05 | 2022-06-30 | 164.300 | 92,300 | -500 | 0.23% | 15,164,890 |
| 2022-07-04 | 2022-06-29 | 163.200 | 92,800 | -850 | 0.23% | 15,144,960 |
| 2022-06-30 | 2022-06-28 | 172.000 | 93,650 | -100 | 0.23% | 16,107,800 |
| 2022-06-29 | 2022-06-27 | 169.900 | 93,750 | -5,550 | 0.23% | 15,928,125 |
| 2022-06-28 | 2022-06-24 | 169.200 | 99,300 | -3,200 | 0.24% | 16,801,560 |
| 2022-06-27 | 2022-06-23 | 166.000 | 102,500 | -2,200 | 0.24% | 17,015,000 |
| 2022-06-24 | 2022-06-22 | 159.400 | 104,700 | -350 | 0.25% | 16,689,180 |
| 2022-06-23 | 2022-06-21 | 160.000 | 105,050 | -100 | 0.25% | 16,808,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 105,150 | +4,150 | 0.25% | 17,107,905 |
| 2022-06-21 | 2022-06-17 | 158.550 | 101,000 | -6,050 | 0.24% | 16,013,550 |
| 2022-06-20 | 2022-06-16 | 151.700 | 107,050 | +200 | 0.25% | 16,239,485 |
| 2022-06-16 | 2022-06-14 | 152.900 | 106,850 | -1,200 | 0.25% | 16,337,365 |
| 2022-06-15 | 2022-06-13 | 152.100 | 108,050 | -2,000 | 0.25% | 16,434,405 |
| 2022-06-14 | 2022-06-10 | 149.100 | 110,050 | -2,100 | 0.25% | 16,408,455 |
| 2022-06-13 | 2022-06-09 | 143.700 | 112,150 | +600 | 0.26% | 16,115,955 |
| 2022-06-10 | 2022-06-08 | 147.000 | 111,550 | +1,650 | 0.25% | 16,397,850 |
| 2022-06-09 | 2022-06-07 | 145.750 | 109,900 | -100 | 0.25% | 16,017,925 |
| 2022-06-08 | 2022-06-06 | 147.050 | 110,000 | +1,150 | 0.25% | 16,175,500 |
| 2022-06-07 | 2022-06-02 | 138.300 | 108,850 | +1,550 | 0.25% | 15,053,955 |
| 2022-06-06 | 2022-06-01 | 134.000 | 107,300 | +500 | 0.24% | 14,378,200 |
| 2022-06-02 | 2022-05-31 | 131.800 | 106,800 | +1,200 | 0.24% | 14,076,240 |
| 2022-06-01 | 2022-05-30 | 130.600 | 105,600 | +350 | 0.24% | 13,791,360 |
| 2022-05-31 | 2022-05-27 | 126.700 | 105,250 | +1,050 | 0.24% | 13,335,175 |
| 2022-05-30 | 2022-05-26 | 126.050 | 104,200 | +850 | 0.24% | 13,134,410 |
| 2022-05-27 | 2022-05-25 | 126.400 | 103,350 | +500 | 0.23% | 13,063,440 |
| 2022-05-26 | 2022-05-24 | 127.350 | 102,850 | +350 | 0.23% | 13,097,948 |
| 2022-05-25 | 2022-05-23 | 134.000 | 102,500 | -1,600 | 0.23% | 13,735,000 |
| 2022-05-24 | 2022-05-20 | 133.400 | 104,100 | -500 | 0.24% | 13,886,940 |
| 2022-05-23 | 2022-05-19 | 129.950 | 104,600 | +550 | 0.24% | 13,592,770 |
| 2022-05-20 | 2022-05-18 | 128.400 | 104,050 | -700 | 0.24% | 13,360,020 |
| 2022-05-19 | 2022-05-17 | 128.000 | 104,750 | -3,000 | 0.24% | 13,408,000 |
| 2022-05-17 | 2022-05-13 | 121.650 | 107,750 | +50 | 0.24% | 13,107,788 |
| 2022-05-16 | 2022-05-12 | 120.000 | 107,700 | -850 | 0.24% | 12,924,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 108,550 | +2,100 | 0.25% | 13,286,520 |
| 2022-05-12 | 2022-05-10 | 114.800 | 106,450 | -250 | 0.24% | 12,220,460 |
| 2022-05-11 | 2022-05-06 | 114.800 | 106,700 | -750 | 0.24% | 12,249,160 |
| 2022-05-10 | 2022-05-05 | 118.400 | 107,450 | -300 | 0.25% | 12,722,080 |
| 2022-05-06 | 2022-05-04 | 116.400 | 107,750 | +850 | 0.25% | 12,542,100 |
| 2022-05-05 | 2022-05-03 | 116.100 | 106,900 | +1,750 | 0.24% | 12,411,090 |
| 2022-05-04 | 2022-04-29 | 118.500 | 105,150 | +500 | 0.24% | 12,460,275 |
| 2022-05-03 | 2022-04-28 | 113.100 | 104,650 | -750 | 0.24% | 11,835,915 |
| 2022-04-29 | 2022-04-27 | 113.500 | 105,400 | -2,000 | 0.24% | 11,962,900 |
| 2022-04-28 | 2022-04-26 | 105.300 | 107,400 | +2,450 | 0.24% | 11,309,220 |
| 2022-04-27 | 2022-04-25 | 107.000 | 104,950 | +3,450 | 0.24% | 11,229,650 |
| 2022-04-26 | 2022-04-22 | 117.500 | 101,500 | +450 | 0.23% | 11,926,250 |
| 2022-04-25 | 2022-04-21 | 119.750 | 101,050 | +4,450 | 0.23% | 12,100,738 |
| 2022-04-22 | 2022-04-20 | 125.000 | 96,600 | +2,400 | 0.22% | 12,075,000 |
| 2022-04-21 | 2022-04-19 | 130.550 | 94,200 | +300 | 0.21% | 12,297,810 |
| 2022-04-20 | 2022-04-14 | 133.000 | 93,900 | +4,650 | 0.21% | 12,488,700 |
| 2022-04-14 | 2022-04-12 | 134.050 | 89,250 | +50 | 0.20% | 11,963,963 |
| 2022-04-13 | 2022-04-11 | 132.050 | 89,200 | +2,850 | 0.20% | 11,778,860 |
| 2022-04-12 | 2022-04-08 | 141.650 | 86,350 | +2,350 | 0.19% | 12,231,478 |
| 2022-04-11 | 2022-04-07 | 141.900 | 84,000 | +1,300 | 0.19% | 11,919,600 |
| 2022-04-08 | 2022-04-06 | 144.150 | 82,700 | +1,350 | 0.19% | 11,921,205 |
| 2022-04-07 | 2022-04-04 | 148.450 | 81,350 | +600 | 0.18% | 12,076,408 |
| 2022-04-06 | 2022-04-01 | 148.000 | 80,750 | -100 | 0.18% | 11,951,000 |
| 2022-04-04 | 2022-03-31 | 146.250 | 80,850 | -4,800 | 0.18% | 11,824,312 |
| 2022-03-30 | 2022-03-28 | 141.550 | 85,650 | +5,850 | 0.19% | 12,123,758 |
| 2022-03-29 | 2022-03-25 | 145.750 | 79,800 | +100 | 0.18% | 11,630,850 |
| 2022-03-28 | 2022-03-24 | 150.300 | 79,700 | -5,800 | 0.18% | 11,978,910 |
| 2022-03-25 | 2022-03-23 | 150.800 | 85,500 | +300 | 0.19% | 12,893,400 |
| 2022-03-23 | 2022-03-21 | 152.400 | 85,200 | -1,150 | 0.19% | 12,984,480 |
| 2022-03-22 | 2022-03-18 | 149.400 | 86,350 | -1,950 | 0.19% | 12,900,690 |
| 2022-03-21 | 2022-03-17 | 150.350 | 88,300 | +1,750 | 0.20% | 13,275,905 |
| 2022-03-18 | 2022-03-16 | 146.250 | 86,550 | -800 | 0.19% | 12,657,938 |
| 2022-03-17 | 2022-03-15 | 135.000 | 87,350 | -650 | 0.19% | 11,792,250 |
| 2022-03-16 | 2022-03-14 | 138.750 | 88,000 | +4,250 | 0.20% | 12,210,000 |
| 2022-03-15 | 2022-03-11 | 146.250 | 83,750 | -2,300 | 0.19% | 12,248,438 |
| 2022-03-14 | 2022-03-10 | 146.500 | 86,050 | +150 | 0.19% | 12,606,325 |
| 2022-03-11 | 2022-03-09 | 139.400 | 85,900 | -50 | 0.19% | 11,974,460 |
| 2022-03-10 | 2022-03-08 | 138.000 | 85,950 | -1,050 | 0.19% | 11,861,100 |
| 2022-03-09 | 2022-03-07 | 143.500 | 87,000 | +1,050 | 0.19% | 12,484,500 |
| 2022-03-08 | 2022-03-04 | 151.700 | 85,950 | -250 | 0.19% | 13,038,615 |
| 2022-03-07 | 2022-03-03 | 157.900 | 86,200 | +2,050 | 0.19% | 13,610,980 |
| 2022-03-04 | 2022-03-02 | 160.900 | 84,150 | +350 | 0.19% | 13,539,735 |
| 2022-03-03 | 2022-03-01 | 164.600 | 83,800 | +400 | 0.19% | 13,793,480 |
| 2022-03-02 | 2022-02-28 | 166.750 | 83,400 | +150 | 0.19% | 13,906,950 |
| 2022-03-01 | 2022-02-25 | 164.450 | 83,250 | +800 | 0.19% | 13,690,462 |
| 2022-02-28 | 2022-02-24 | 159.700 | 82,450 | -750 | 0.18% | 13,167,265 |
| 2022-02-25 | 2022-02-23 | 163.200 | 83,200 | -13,000 | 0.19% | 13,578,240 |
| 2022-02-24 | 2022-02-22 | 155.700 | 96,200 | -1,100 | 0.21% | 14,978,340 |
| 2022-02-22 | 2022-02-18 | 157.550 | 97,300 | -1,900 | 0.22% | 15,329,615 |
| 2022-02-21 | 2022-02-17 | 160.650 | 99,200 | +3,950 | 0.22% | 15,936,480 |
| 2022-02-18 | 2022-02-16 | 156.150 | 95,250 | +1,600 | 0.21% | 14,873,288 |
| 2022-02-17 | 2022-02-15 | 153.700 | 93,650 | -3,500 | 0.21% | 14,394,005 |
| 2022-02-16 | 2022-02-14 | 148.600 | 97,150 | +350 | 0.22% | 14,436,490 |
| 2022-02-15 | 2022-02-11 | 148.000 | 96,800 | +550 | 0.21% | 14,326,400 |
| 2022-02-14 | 2022-02-10 | 150.600 | 96,250 | +2,700 | 0.21% | 14,495,250 |
| 2022-02-11 | 2022-02-09 | 156.000 | 93,550 | +4,350 | 0.21% | 14,593,800 |
| 2022-02-10 | 2022-02-08 | 152.400 | 89,200 | +4,350 | 0.20% | 13,594,080 |
| 2022-02-09 | 2022-02-07 | 159.850 | 84,850 | +1,050 | 0.19% | 13,563,272 |
| 2022-02-08 | 2022-02-04 | 161.000 | 83,800 | -700 | 0.19% | 13,491,800 |
| 2022-02-07 | 2022-01-31 | 158.400 | 84,500 | -4,500 | 0.19% | 13,384,800 |
| 2022-02-04 | 2022-01-27 | 159.750 | 89,000 | -13,250 | 0.20% | 14,217,750 |
| 2022-01-28 | 2022-01-26 | 165.400 | 102,250 | +2,800 | 0.23% | 16,912,150 |
| 2022-01-27 | 2022-01-25 | 163.550 | 99,450 | -650 | 0.22% | 16,265,048 |
| 2022-01-26 | 2022-01-24 | 166.900 | 100,100 | -50 | 0.22% | 16,706,690 |
| 2022-01-25 | 2022-01-21 | 162.850 | 100,150 | +2,400 | 0.22% | 16,309,428 |
| 2022-01-21 | 2022-01-19 | 163.600 | 97,750 | +8,800 | 0.22% | 15,991,900 |
| 2022-01-20 | 2022-01-18 | 170.350 | 88,950 | +4,600 | 0.20% | 15,152,632 |
| 2022-01-19 | 2022-01-17 | 173.200 | 84,350 | +350 | 0.19% | 14,609,420 |
| 2022-01-14 | 2022-01-12 | 171.750 | 84,000 | +2,750 | 0.19% | 14,427,000 |
| 2022-01-13 | 2022-01-11 | 163.600 | 81,250 | -2,350 | 0.18% | 13,292,500 |
| 2022-01-12 | 2022-01-10 | 165.600 | 83,600 | +2,100 | 0.19% | 13,844,160 |
| 2022-01-11 | 2022-01-07 | 166.850 | 81,500 | -250 | 0.18% | 13,598,275 |
| 2022-01-10 | 2022-01-06 | 169.700 | 81,750 | -450 | 0.18% | 13,872,975 |
| 2022-01-07 | 2022-01-05 | 170.150 | 82,200 | +4,200 | 0.18% | 13,986,330 |
| 2022-01-06 | 2022-01-04 | 179.000 | 78,000 | +2,600 | 0.17% | 13,962,000 |
| 2022-01-05 | 2022-01-03 | 182.950 | 75,400 | -250 | 0.17% | 13,794,430 |
| 2022-01-04 | 2021-12-31 | 182.550 | 75,650 | +1,100 | 0.17% | 13,809,908 |
| 2022-01-03 | 2021-12-29 | 181.650 | 74,550 | +100 | 0.17% | 13,542,008 |
| 2021-12-30 | 2021-12-28 | 183.100 | 74,450 | +1,400 | 0.17% | 13,631,795 |
| 2021-12-29 | 2021-12-24 | 182.000 | 73,050 | +5,050 | 0.16% | 13,295,100 |
| 2021-12-28 | 2021-12-22 | 187.600 | 68,000 | +300 | 0.16% | 12,756,800 |
| 2021-12-23 | 2021-12-21 | 185.950 | 67,700 | +150 | 0.16% | 12,588,815 |
| 2021-12-22 | 2021-12-20 | 184.650 | 67,550 | +1,900 | 0.15% | 12,473,108 |
| 2021-12-21 | 2021-12-17 | 193.900 | 65,650 | +400 | 0.15% | 12,729,535 |
| 2021-12-20 | 2021-12-16 | 198.800 | 65,250 | -2,950 | 0.15% | 12,971,700 |
| 2021-12-17 | 2021-12-15 | 198.350 | 68,200 | +1,500 | 0.16% | 13,527,470 |
| 2021-12-16 | 2021-12-14 | 199.300 | 66,700 | +200 | 0.15% | 13,293,310 |
| 2021-12-14 | 2021-12-10 | 203.200 | 66,500 | +50 | 0.15% | 13,512,800 |
| 2021-12-13 | 2021-12-09 | 201.200 | 66,450 | -300 | 0.15% | 13,369,740 |
| 2021-12-10 | 2021-12-08 | 201.900 | 66,750 | +2,200 | 0.15% | 13,476,825 |
| 2021-12-09 | 2021-12-07 | 197.550 | 64,550 | +3,900 | 0.15% | 12,751,852 |
| 2021-12-08 | 2021-12-06 | 202.800 | 60,650 | -250 | 0.14% | 12,299,820 |
| 2021-12-07 | 2021-12-03 | 207.800 | 60,900 | -1,500 | 0.14% | 12,655,020 |
| 2021-12-06 | 2021-12-02 | 207.700 | 62,400 | -50 | 0.14% | 12,960,480 |
| 2021-12-03 | 2021-12-01 | 207.300 | 62,450 | -2,050 | 0.14% | 12,945,885 |
| 2021-12-02 | 2021-11-30 | 209.400 | 64,500 | +450 | 0.15% | 13,506,300 |
| 2021-12-01 | 2021-11-29 | 209.400 | 64,050 | -800 | 0.15% | 13,412,070 |
| 2021-11-30 | 2021-11-26 | 205.000 | 64,850 | -3,450 | 0.15% | 13,294,250 |
| 2021-11-29 | 2021-11-25 | 204.000 | 68,300 | -850 | 0.16% | 13,933,200 |
| 2021-11-26 | 2021-11-24 | 204.900 | 69,150 | +100 | 0.16% | 14,168,835 |
| 2021-11-25 | 2021-11-23 | 208.600 | 69,050 | +800 | 0.16% | 14,403,830 |
| 2021-11-24 | 2021-11-22 | 209.800 | 68,250 | +2,150 | 0.16% | 14,318,850 |
| 2021-11-23 | 2021-11-19 | 200.000 | 66,100 | -4,350 | 0.15% | 13,220,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 70,450 | +650 | 0.16% | 14,139,315 |
| 2021-11-19 | 2021-11-17 | 201.700 | 69,800 | -1,850 | 0.16% | 14,078,660 |
| 2021-11-18 | 2021-11-16 | 199.200 | 71,650 | +5,000 | 0.17% | 14,272,680 |
| 2021-11-17 | 2021-11-15 | 202.900 | 66,650 | +3,050 | 0.16% | 13,523,285 |
| 2021-11-15 | 2021-11-11 | 208.200 | 63,600 | -550 | 0.16% | 13,241,520 |
| 2021-11-12 | 2021-11-10 | 209.600 | 64,150 | +700 | 0.16% | 13,445,840 |
| 2021-11-11 | 2021-11-09 | 212.300 | 63,450 | +2,550 | 0.16% | 13,470,435 |
| 2021-11-10 | 2021-11-08 | 210.000 | 60,900 | +350 | 0.16% | 12,789,000 |
| 2021-11-09 | 2021-11-05 | 200.900 | 60,550 | -600 | 0.16% | 12,164,495 |
| 2021-11-08 | 2021-11-04 | 202.500 | 61,150 | +950 | 0.16% | 12,382,875 |
| 2021-11-05 | 2021-11-03 | 199.500 | 60,200 | +400 | 0.16% | 12,009,900 |
| 2021-11-04 | 2021-11-02 | 203.400 | 59,800 | +1,350 | 0.16% | 12,163,320 |
| 2021-11-03 | 2021-11-01 | 200.200 | 58,450 | +1,600 | 0.15% | 11,701,690 |
| 2021-11-02 | 2021-10-29 | 204.000 | 56,850 | +3,300 | 0.15% | 11,597,400 |
| 2021-11-01 | 2021-10-28 | 201.800 | 53,550 | +50 | 0.14% | 10,806,390 |
| 2021-10-29 | 2021-10-27 | 204.700 | 53,500 | -1,350 | 0.14% | 10,951,450 |
| 2021-10-28 | 2021-10-26 | 199.850 | 54,850 | +8,200 | 0.15% | 10,961,772 |
| 2021-10-27 | 2021-10-25 | 198.000 | 46,650 | -550 | 0.12% | 9,236,700 |
| 2021-10-26 | 2021-10-22 | 190.800 | 47,200 | +1,400 | 0.13% | 9,005,760 |
| 2021-10-25 | 2021-10-21 | 190.900 | 45,800 | -5,950 | 0.12% | 8,743,220 |
| 2021-10-22 | 2021-10-20 | 193.900 | 51,750 | +3,400 | 0.14% | 10,034,325 |
| 2021-10-21 | 2021-10-19 | 189.700 | 48,350 | -2,000 | 0.13% | 9,171,995 |
| 2021-10-20 | 2021-10-18 | 188.000 | 50,350 | +550 | 0.13% | 9,465,800 |
| 2021-10-19 | 2021-10-15 | 183.950 | 49,800 | -1,600 | 0.12% | 9,160,710 |
| 2021-10-18 | 2021-10-12 | 171.600 | 51,400 | +4,750 | 0.12% | 8,820,240 |
| 2021-10-15 | 2021-10-11 | 176.750 | 46,650 | +1,350 | 0.11% | 8,245,388 |
| 2021-10-11 | 2021-10-07 | 176.950 | 45,300 | +300 | 0.10% | 8,015,835 |
| 2021-10-08 | 2021-10-06 | 174.000 | 45,000 | -1,950 | 0.10% | 7,830,000 |
| 2021-10-07 | 2021-10-05 | 174.250 | 46,950 | -450 | 0.11% | 8,181,038 |
| 2021-10-06 | 2021-10-04 | 175.200 | 47,400 | +100 | 0.11% | 8,304,480 |
| 2021-10-05 | 2021-09-30 | 178.050 | 47,300 | -500 | 0.11% | 8,421,765 |
| 2021-10-04 | 2021-09-29 | 170.600 | 47,800 | +200 | 0.11% | 8,154,680 |
| 2021-09-30 | 2021-09-28 | 175.200 | 47,600 | -9,200 | 0.11% | 8,339,520 |
| 2021-09-29 | 2021-09-27 | 178.100 | 56,800 | -900 | 0.13% | 10,116,080 |
| 2021-09-28 | 2021-09-24 | 180.650 | 57,700 | -100 | 0.13% | 10,423,505 |
| 2021-09-27 | 2021-09-23 | 179.800 | 57,800 | -1,950 | 0.13% | 10,392,440 |
| 2021-09-24 | 2021-09-21 | 179.350 | 59,750 | -3,850 | 0.14% | 10,716,162 |
| 2021-09-23 | 2021-09-20 | 178.050 | 63,600 | +3,050 | 0.15% | 11,323,980 |
| 2021-09-21 | 2021-09-17 | 184.800 | 60,550 | +1,000 | 0.14% | 11,189,640 |
| 2021-09-20 | 2021-09-16 | 184.100 | 59,550 | -300 | 0.14% | 10,963,155 |
| 2021-09-17 | 2021-09-15 | 189.200 | 59,850 | +50 | 0.14% | 11,323,620 |
| 2021-09-16 | 2021-09-14 | 187.550 | 59,800 | -5,600 | 0.14% | 11,215,490 |
| 2021-09-15 | 2021-09-13 | 183.150 | 65,400 | +1,400 | 0.15% | 11,978,010 |
| 2021-09-14 | 2021-09-10 | 187.250 | 64,000 | -2,550 | 0.14% | 11,984,000 |
| 2021-09-13 | 2021-09-09 | 184.050 | 66,550 | +1,150 | 0.15% | 12,248,528 |
| 2021-09-10 | 2021-09-08 | 183.500 | 65,400 | +100 | 0.15% | 12,000,900 |
| 2021-09-09 | 2021-09-07 | 186.400 | 65,300 | -4,650 | 0.15% | 12,171,920 |
| 2021-09-08 | 2021-09-06 | 180.500 | 69,950 | -1,200 | 0.15% | 12,625,975 |
| 2021-09-07 | 2021-09-03 | 174.400 | 71,150 | +3,550 | 0.16% | 12,408,560 |
| 2021-09-06 | 2021-09-02 | 180.600 | 67,600 | +550 | 0.15% | 12,208,560 |
| 2021-09-03 | 2021-09-01 | 178.900 | 67,050 | +3,000 | 0.15% | 11,995,245 |
| 2021-09-02 | 2021-08-31 | 185.850 | 64,050 | +1,150 | 0.15% | 11,903,692 |
| 2021-09-01 | 2021-08-30 | 188.000 | 62,900 | -600 | 0.15% | 11,825,200 |
| 2021-08-31 | 2021-08-27 | 185.400 | 63,500 | +600 | 0.15% | 11,772,900 |
| 2021-08-30 | 2021-08-26 | 183.000 | 62,900 | +1,000 | 0.14% | 11,510,700 |
| 2021-08-27 | 2021-08-25 | 187.000 | 61,900 | -900 | 0.14% | 11,575,300 |
| 2021-08-26 | 2021-08-24 | 185.200 | 62,800 | -2,350 | 0.14% | 11,630,560 |
| 2021-08-25 | 2021-08-23 | 180.000 | 65,150 | -1,000 | 0.15% | 11,727,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 66,150 | -600 | 0.15% | 11,708,550 |
| 2021-08-23 | 2021-08-19 | 180.950 | 66,750 | -1,750 | 0.15% | 12,078,412 |
| 2021-08-20 | 2021-08-18 | 174.450 | 68,500 | -1,500 | 0.15% | 11,949,825 |
| 2021-08-19 | 2021-08-17 | 173.600 | 70,000 | +400 | 0.16% | 12,152,000 |
| 2021-08-18 | 2021-08-16 | 175.900 | 69,600 | +4,000 | 0.16% | 12,242,640 |
| 2021-08-17 | 2021-08-13 | 185.150 | 65,600 | +400 | 0.15% | 12,145,840 |
| 2021-08-16 | 2021-08-12 | 185.800 | 65,200 | -800 | 0.15% | 12,114,160 |
| 2021-08-13 | 2021-08-11 | 185.600 | 66,000 | +1,100 | 0.15% | 12,249,600 |
| 2021-08-12 | 2021-08-10 | 184.000 | 64,900 | +4,150 | 0.15% | 11,941,600 |
| 2021-08-11 | 2021-08-09 | 185.300 | 60,750 | +2,000 | 0.14% | 11,256,975 |
| 2021-08-10 | 2021-08-06 | 192.550 | 58,750 | -50 | 0.13% | 11,312,312 |
| 2021-08-09 | 2021-08-05 | 189.300 | 58,800 | -800 | 0.14% | 11,130,840 |
| 2021-08-06 | 2021-08-04 | 190.000 | 59,600 | -6,650 | 0.14% | 11,324,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 66,250 | +7,950 | 0.16% | 12,137,000 |
| 2021-08-03 | 2021-07-30 | 177.700 | 58,300 | -1,250 | 0.14% | 10,359,910 |
| 2021-08-02 | 2021-07-29 | 176.000 | 59,550 | +4,150 | 0.14% | 10,480,800 |
| 2021-07-30 | 2021-07-28 | 165.000 | 55,400 | +200 | 0.13% | 9,141,000 |
| 2021-07-29 | 2021-07-27 | 162.550 | 55,200 | -1,850 | 0.13% | 8,972,760 |
| 2021-07-28 | 2021-07-26 | 173.550 | 57,050 | -1,600 | 0.13% | 9,901,028 |
| 2021-07-27 | 2021-07-23 | 176.950 | 58,650 | -350 | 0.14% | 10,378,118 |
| 2021-07-26 | 2021-07-22 | 179.000 | 59,000 | +1,400 | 0.14% | 10,561,000 |
| 2021-07-23 | 2021-07-21 | 178.250 | 57,600 | +5,000 | 0.13% | 10,267,200 |
| 2021-07-22 | 2021-07-20 | 168.600 | 52,600 | +150 | 0.12% | 8,868,360 |
| 2021-07-21 | 2021-07-19 | 164.850 | 52,450 | +400 | 0.12% | 8,646,382 |
| 2021-07-20 | 2021-07-16 | 167.600 | 52,050 | -8,000 | 0.12% | 8,723,580 |
| 2021-07-19 | 2021-07-15 | 176.700 | 60,050 | +150 | 0.14% | 10,610,835 |
| 2021-07-16 | 2021-07-14 | 175.500 | 59,900 | -3,100 | 0.14% | 10,512,450 |
| 2021-07-15 | 2021-07-13 | 182.100 | 63,000 | -250 | 0.15% | 11,472,300 |
| 2021-07-14 | 2021-07-12 | 181.250 | 63,250 | +9,750 | 0.15% | 11,464,062 |
| 2021-07-13 | 2021-07-09 | 171.700 | 53,500 | +600 | 0.13% | 9,185,950 |
| 2021-07-12 | 2021-07-08 | 171.300 | 52,900 | -4,050 | 0.13% | 9,061,770 |
| 2021-07-09 | 2021-07-07 | 166.400 | 56,950 | -6,500 | 0.13% | 9,476,480 |
| 2021-07-08 | 2021-07-06 | 158.550 | 63,450 | +2,200 | 0.15% | 10,059,998 |
| 2021-07-07 | 2021-07-05 | 157.000 | 61,250 | -200 | 0.14% | 9,616,250 |
| 2021-07-06 | 2021-07-02 | 151.950 | 61,450 | -600 | 0.14% | 9,337,328 |
| 2021-07-05 | 2021-06-30 | 157.000 | 62,050 | -700 | 0.14% | 9,741,850 |
| 2021-07-02 | 2021-06-29 | 153.950 | 62,750 | +150 | 0.14% | 9,660,362 |
| 2021-06-30 | 2021-06-28 | 153.300 | 62,600 | -3,000 | 0.14% | 9,596,580 |
| 2021-06-29 | 2021-06-25 | 151.050 | 65,600 | -4,800 | 0.14% | 9,908,880 |
| 2021-06-28 | 2021-06-24 | 148.500 | 70,400 | -4,300 | 0.15% | 10,454,400 |
| 2021-06-25 | 2021-06-23 | 150.700 | 74,700 | -300 | 0.16% | 11,257,290 |
| 2021-06-24 | 2021-06-22 | 148.300 | 75,000 | +50 | 0.16% | 11,122,500 |
| 2021-06-23 | 2021-06-21 | 149.300 | 74,950 | +1,450 | 0.16% | 11,190,035 |
| 2021-06-22 | 2021-06-18 | 148.350 | 73,500 | +4,050 | 0.16% | 10,903,725 |
| 2021-06-18 | 2021-06-16 | 139.700 | 69,450 | -550 | 0.15% | 9,702,165 |
| 2021-06-17 | 2021-06-15 | 149.450 | 70,000 | -2,500 | 0.15% | 10,461,500 |
| 2021-06-16 | 2021-06-11 | 151.100 | 72,500 | +200 | 0.15% | 10,954,750 |
| 2021-06-15 | 2021-06-10 | 147.300 | 72,300 | -1,900 | 0.15% | 10,649,790 |
| 2021-06-10 | 2021-06-08 | 142.250 | 74,200 | +350 | 0.15% | 10,554,950 |
| 2021-06-09 | 2021-06-07 | 143.350 | 73,850 | +3,900 | 0.15% | 10,586,398 |
| 2021-06-08 | 2021-06-04 | 145.550 | 69,950 | -800 | 0.14% | 10,181,222 |
| 2021-06-07 | 2021-06-03 | 140.800 | 70,750 | +500 | 0.14% | 9,961,600 |
| 2021-06-04 | 2021-06-02 | 141.900 | 70,250 | +5,400 | 0.14% | 9,968,475 |
| 2021-06-03 | 2021-06-01 | 142.250 | 64,850 | -100 | 0.13% | 9,224,912 |
| 2021-06-02 | 2021-05-31 | 143.800 | 64,950 | -2,900 | 0.13% | 9,339,810 |
| 2021-06-01 | 2021-05-28 | 138.200 | 67,850 | -2,200 | 0.13% | 9,376,870 |
| 2021-05-31 | 2021-05-27 | 133.300 | 70,050 | +150 | 0.13% | 9,337,665 |
| 2021-05-28 | 2021-05-26 | 131.800 | 69,900 | +550 | 0.13% | 9,212,820 |
| 2021-05-27 | 2021-05-25 | 133.600 | 69,350 | -2,000 | 0.13% | 9,265,160 |
| 2021-05-26 | 2021-05-24 | 129.400 | 71,350 | -300 | 0.13% | 9,232,690 |
| 2021-05-25 | 2021-05-21 | 127.900 | 71,650 | -2,000 | 0.13% | 9,164,035 |
| 2021-05-24 | 2021-05-20 | 126.600 | 73,650 | -150 | 0.14% | 9,324,090 |
| 2021-05-21 | 2021-05-18 | 120.800 | 73,800 | -250 | 0.13% | 8,915,040 |
| 2021-05-20 | 2021-05-17 | 121.000 | 74,050 | -450 | 0.13% | 8,960,050 |
| 2021-05-18 | 2021-05-14 | 116.000 | 74,500 | -500 | 0.13% | 8,642,000 |
| 2021-05-17 | 2021-05-13 | 111.550 | 75,000 | +400 | 0.14% | 8,366,250 |
| 2021-05-13 | 2021-05-11 | 115.000 | 74,600 | -1,000 | 0.13% | 8,579,000 |
| 2021-05-12 | 2021-05-10 | 118.350 | 75,600 | +2,500 | 0.14% | 8,947,260 |
| 2021-05-11 | 2021-05-07 | 116.150 | 73,100 | +950 | 0.13% | 8,490,565 |
| 2021-05-07 | 2021-05-05 | 120.500 | 72,150 | -150 | 0.13% | 8,694,075 |
| 2021-05-05 | 2021-05-03 | 120.800 | 72,300 | +100 | 0.13% | 8,733,840 |
| 2021-05-04 | 2021-04-30 | 122.200 | 72,200 | -250 | 0.13% | 8,822,840 |
| 2021-05-03 | 2021-04-29 | 120.550 | 72,450 | +300 | 0.13% | 8,733,848 |
| 2021-04-30 | 2021-04-28 | 120.750 | 72,150 | -50 | 0.13% | 8,712,112 |
| 2021-04-29 | 2021-04-27 | 117.450 | 72,200 | +400 | 0.13% | 8,479,890 |
| 2021-04-28 | 2021-04-26 | 118.200 | 71,800 | +850 | 0.13% | 8,486,760 |
| 2021-04-27 | 2021-04-23 | 120.800 | 70,950 | -1,150 | 0.13% | 8,570,760 |
| 2021-04-26 | 2021-04-22 | 119.000 | 72,100 | +100 | 0.13% | 8,579,900 |
| 2021-04-23 | 2021-04-21 | 119.850 | 72,000 | -1,350 | 0.13% | 8,629,200 |
| 2021-04-22 | 2021-04-20 | 119.000 | 73,350 | +1,000 | 0.13% | 8,728,650 |
| 2021-04-21 | 2021-04-19 | 120.050 | 72,350 | -1,050 | 0.13% | 8,685,618 |
| 2021-04-16 | 2021-04-14 | 113.700 | 73,400 | +50 | 0.13% | 8,345,580 |
| 2021-04-15 | 2021-04-13 | 108.750 | 73,350 | -700 | 0.13% | 7,976,812 |
| 2021-04-13 | 2021-04-09 | 111.100 | 74,050 | +350 | 0.14% | 8,226,955 |
| 2021-04-12 | 2021-04-08 | 113.800 | 73,700 | -4,650 | 0.14% | 8,387,060 |
| 2021-04-09 | 2021-04-07 | 114.800 | 78,350 | +250 | 0.15% | 8,994,580 |
| 2021-04-01 | 2021-03-30 | 112.250 | 78,100 | -2,900 | 0.15% | 8,766,725 |
| 2021-03-31 | 2021-03-29 | 111.400 | 81,000 | -5,000 | 0.16% | 9,023,400 |
| 2021-03-29 | 2021-03-25 | 108.050 | 86,000 | -6,250 | 0.16% | 9,292,300 |
| 2021-03-26 | 2021-03-24 | 106.550 | 92,250 | -550 | 0.18% | 9,829,238 |
| 2021-03-25 | 2021-03-23 | 110.250 | 92,800 | -50 | 0.18% | 10,231,200 |
| 2021-03-24 | 2021-03-22 | 114.500 | 92,850 | +1,900 | 0.18% | 10,631,325 |
| 2021-03-23 | 2021-03-19 | 113.850 | 90,950 | +250 | 0.17% | 10,354,658 |
| 2021-03-22 | 2021-03-18 | 117.950 | 90,700 | +10,050 | 0.17% | 10,698,065 |
| 2021-03-19 | 2021-03-17 | 116.500 | 80,650 | +750 | 0.15% | 9,395,725 |
| 2021-03-17 | 2021-03-15 | 111.750 | 79,900 | +100 | 0.15% | 8,928,825 |
| 2021-03-16 | 2021-03-12 | 115.950 | 79,800 | +400 | 0.15% | 9,252,810 |
| 2021-03-15 | 2021-03-11 | 116.900 | 79,400 | +6,900 | 0.15% | 9,281,860 |
| 2021-03-12 | 2021-03-10 | 111.850 | 72,500 | +1,000 | 0.14% | 8,109,125 |
| 2021-03-11 | 2021-03-09 | 107.500 | 71,500 | +300 | 0.14% | 7,686,250 |
| 2021-03-10 | 2021-03-08 | 110.200 | 71,200 | -550 | 0.14% | 7,846,240 |
| 2021-03-09 | 2021-03-05 | 119.050 | 71,750 | +1,050 | 0.14% | 8,541,838 |
| 2021-03-08 | 2021-03-04 | 118.650 | 70,700 | -1,000 | 0.14% | 8,388,555 |
| 2021-03-05 | 2021-03-03 | 126.200 | 71,700 | +400 | 0.14% | 9,048,540 |
| 2021-03-04 | 2021-03-02 | 125.300 | 71,300 | +50 | 0.14% | 8,933,890 |
| 2021-03-03 | 2021-03-01 | 126.400 | 71,250 | -1,150 | 0.13% | 9,006,000 |
| 2021-03-02 | 2021-02-26 | 120.000 | 72,400 | -1,400 | 0.14% | 8,688,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 73,800 | +3,400 | 0.14% | 9,284,040 |
| 2021-02-26 | 2021-02-24 | 126.200 | 70,400 | -1,350 | 0.13% | 8,884,480 |
| 2021-02-25 | 2021-02-23 | 133.850 | 71,750 | -27,750 | 0.14% | 9,603,738 |
| 2021-02-24 | 2021-02-22 | 135.850 | 99,500 | +1,750 | 0.19% | 13,517,075 |
| 2021-02-23 | 2021-02-19 | 140.700 | 97,750 | +17,900 | 0.18% | 13,753,425 |
| 2021-02-19 | 2021-02-17 | 157.000 | 79,850 | +1,100 | 0.17% | 12,536,450 |
| 2021-02-18 | 2021-02-16 | 154.950 | 78,750 | +1,100 | 0.17% | 12,202,312 |
| 2021-02-17 | 2021-02-11 | 150.100 | 77,650 | +27,950 | 0.16% | 11,655,265 |
| 2021-02-16 | 2021-02-09 | 146.400 | 49,700 | -3,800 | 0.10% | 7,276,080 |
| 2021-02-10 | 2021-02-08 | 142.000 | 53,500 | -200 | 0.11% | 7,597,000 |
| 2021-02-09 | 2021-02-05 | 138.000 | 53,700 | +4,200 | 0.11% | 7,410,600 |
| 2021-02-08 | 2021-02-04 | 142.000 | 49,500 | +1,550 | 0.11% | 7,029,000 |
| 2021-02-05 | 2021-02-03 | 145.300 | 47,950 | +700 | 0.10% | 6,967,135 |
| 2021-02-04 | 2021-02-02 | 144.800 | 47,250 | -2,800 | 0.10% | 6,841,800 |
| 2021-02-03 | 2021-02-01 | 138.000 | 50,050 | +850 | 0.11% | 6,906,900 |
| 2021-02-02 | 2021-01-29 | 138.800 | 49,200 | +2,950 | 0.11% | 6,828,960 |
| 2021-02-01 | 2021-01-28 | 140.000 | 46,250 | -1,250 | 0.10% | 6,475,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 47,500 | -1,650 | 0.10% | 6,982,500 |
| 2021-01-28 | 2021-01-26 | 146.400 | 49,150 | -600 | 0.10% | 7,195,560 |
| 2021-01-27 | 2021-01-25 | 151.500 | 49,750 | -2,350 | 0.11% | 7,537,125 |
| 2021-01-26 | 2021-01-22 | 149.550 | 52,100 | -4,000 | 0.12% | 7,791,555 |
| 2021-01-25 | 2021-01-21 | 144.800 | 56,100 | -600 | 0.14% | 8,123,280 |
| 2021-01-22 | 2021-01-20 | 140.950 | 56,700 | -2,650 | 0.14% | 7,991,865 |
| 2021-01-21 | 2021-01-19 | 135.000 | 59,350 | -1,100 | 0.15% | 8,012,250 |
| 2021-01-20 | 2021-01-18 | 138.750 | 60,450 | -2,750 | 0.15% | 8,387,438 |
| 2021-01-19 | 2021-01-15 | 137.850 | 63,200 | -6,650 | 0.16% | 8,712,120 |
| 2021-01-15 | 2021-01-13 | 141.450 | 69,850 | +1,500 | 0.20% | 9,880,282 |
| 2021-01-14 | 2021-01-12 | 145.300 | 68,350 | +2,650 | 0.19% | 9,931,255 |
| 2021-01-13 | 2021-01-11 | 141.750 | 65,700 | +2,550 | 0.19% | 9,312,975 |
| 2021-01-12 | 2021-01-08 | 146.750 | 63,150 | +3,300 | 0.18% | 9,267,262 |
| 2021-01-11 | 2021-01-07 | 149.200 | 59,850 | -350 | 0.18% | 8,929,620 |
| 2021-01-08 | 2021-01-06 | 143.100 | 60,200 | +6,550 | 0.19% | 8,614,620 |
| 2021-01-07 | 2021-01-05 | 144.300 | 53,650 | -1,750 | 0.18% | 7,741,695 |
| 2021-01-06 | 2021-01-04 | 142.950 | 55,400 | +2,900 | 0.19% | 7,919,430 |
| 2021-01-05 | 2020-12-31 | 129.850 | 52,500 | +9,850 | 0.19% | 6,817,125 |
| 2021-01-04 | 2020-12-29 | 122.050 | 42,650 | +1,750 | 0.15% | 5,205,432 |
| 2020-12-30 | 2020-12-28 | 127.150 | 40,900 | +1,050 | 0.15% | 5,200,435 |
| 2020-12-29 | 2020-12-24 | 123.250 | 39,850 | +1,000 | 0.15% | 4,911,512 |
| 2020-12-28 | 2020-12-22 | 122.500 | 38,850 | +1,100 | 0.15% | 4,759,125 |
| 2020-12-22 | 2020-12-18 | 119.950 | 37,750 | +3,950 | 0.15% | 4,528,112 |
| 2020-12-17 | 2020-12-15 | 115.300 | 33,800 | -100 | 0.14% | 3,897,140 |
| 2020-12-16 | 2020-12-14 | 114.100 | 33,900 | +150 | 0.14% | 3,867,990 |
| 2020-12-14 | 2020-12-10 | 110.800 | 33,750 | -300 | 0.14% | 3,739,500 |
| 2020-12-11 | 2020-12-09 | 111.450 | 34,050 | +900 | 0.14% | 3,794,872 |
| 2020-12-10 | 2020-12-08 | 112.800 | 33,150 | -2,800 | 0.14% | 3,739,320 |
| 2020-12-09 | 2020-12-07 | 109.150 | 35,950 | -1,350 | 0.15% | 3,923,942 |
| 2020-12-07 | 2020-12-03 | 106.050 | 37,300 | +350 | 0.16% | 3,955,665 |
| 2020-12-04 | 2020-12-02 | 105.000 | 36,950 | +1,500 | 0.16% | 3,879,750 |
| 2020-12-02 | 2020-11-30 | 106.300 | 35,450 | +950 | 0.15% | 3,768,335 |
| 2020-12-01 | 2020-11-27 | 105.900 | 34,500 | +850 | 0.15% | 3,653,550 |
| 2020-11-30 | 2020-11-26 | 107.300 | 33,650 | +2,400 | 0.14% | 3,610,645 |
| 2020-11-27 | 2020-11-25 | 108.850 | 31,250 | +1,200 | 0.14% | 3,401,562 |
| 2020-11-25 | 2020-11-23 | 109.600 | 30,050 | +50 | 0.13% | 3,293,480 |
| 2020-11-24 | 2020-11-20 | 107.400 | 30,000 | -900 | 0.13% | 3,222,000 |
| 2020-11-23 | 2020-11-19 | 103.200 | 30,900 | -500 | 0.14% | 3,188,880 |
| 2020-11-20 | 2020-11-18 | 104.000 | 31,400 | +1,300 | 0.14% | 3,265,600 |
| 2020-11-19 | 2020-11-17 | 106.300 | 30,100 | +250 | 0.14% | 3,199,630 |
| 2020-11-18 | 2020-11-16 | 108.950 | 29,850 | -300 | 0.14% | 3,252,158 |
| 2020-11-17 | 2020-11-13 | 107.700 | 30,150 | +3,150 | 0.14% | 3,247,155 |
| 2020-11-13 | 2020-11-11 | 102.650 | 27,000 | +6,900 | 0.13% | 2,771,550 |
| 2020-11-12 | 2020-11-10 | 108.150 | 20,100 | +1,150 | 0.10% | 2,173,815 |
| 2020-11-11 | 2020-11-09 | 111.700 | 18,950 | -400 | 0.09% | 2,116,715 |
| 2020-11-10 | 2020-11-06 | 104.800 | 19,350 | +1,350 | 0.09% | 2,027,880 |
| 2020-11-09 | 2020-11-05 | 105.450 | 18,000 | +5,550 | 0.09% | 1,898,100 |
| 2020-11-06 | 2020-11-04 | 97.500 | 12,450 | +600 | 0.06% | 1,213,875 |
| 2020-11-05 | 2020-11-03 | 95.840 | 11,850 | +700 | 0.06% | 1,135,704 |
| 2020-11-04 | 2020-11-02 | 96.300 | 11,150 | +1,200 | 0.05% | 1,073,745 |
| 2020-10-30 | 2020-10-28 | 92.200 | 9,950 | +200 | 0.05% | 917,390 |
| 2020-10-28 | 2020-10-23 | 88.600 | 9,750 | -200 | 0.04% | 863,850 |
| 2020-10-27 | 2020-10-22 | 89.640 | 9,950 | +600 | 0.05% | 891,918 |
| 2020-10-23 | 2020-10-21 | 89.460 | 9,350 | -50 | 0.04% | 836,451 |
| 2020-10-22 | 2020-10-20 | 91.100 | 9,400 | +3,400 | 0.04% | 856,340 |
| 2020-10-21 | 2020-10-19 | 87.000 | 6,000 | -100 | 0.03% | 522,000 |
| 2020-10-20 | 2020-10-16 | 86.740 | 6,100 | -500 | 0.03% | 529,114 |
| 2020-10-19 | 2020-10-15 | 88.880 | 6,600 | +500 | 0.03% | 586,608 |
| 2020-10-16 | 2020-10-14 | 88.020 | 6,100 | +100 | 0.03% | 536,922 |
| 2020-10-12 | 2020-10-08 | 81.800 | 6,000 | +500 | 0.03% | 490,800 |
| 2020-10-08 | 2020-10-06 | 80.800 | 5,500 | +1,000 | 0.02% | 444,400 |
| 2020-10-07 | 2020-10-05 | 79.860 | 4,500 | +500 | 0.02% | 359,370 |
| 2020-09-25 | 2020-09-23 | 79.800 | 4,000 | -200 | 0.02% | 319,200 |
| 2020-09-24 | 2020-09-22 | 77.600 | 4,200 | -1,400 | 0.02% | 325,920 |
| 2020-09-22 | 2020-09-18 | 80.900 | 5,600 | -250 | 0.02% | 453,040 |
| 2020-09-18 | 2020-09-16 | 79.400 | 5,850 | -300 | 0.02% | 464,490 |
| 2020-09-16 | 2020-09-14 | 74.480 | 6,150 | -1,000 | 0.03% | 458,052 |
| 2020-09-15 | 2020-09-11 | 72.260 | 7,150 | -300 | 0.03% | 516,659 |
| 2020-09-14 | 2020-09-10 | 70.580 | 7,450 | +50 | 0.03% | 525,821 |
| 2020-09-09 | 2020-09-07 | 73.000 | 7,400 | +1,200 | 0.03% | 540,200 |
| 2020-09-08 | 2020-09-04 | 76.500 | 6,200 | +300 | 0.03% | 474,300 |
| 2020-09-04 | 2020-09-02 | 79.680 | 5,900 | -50 | 0.03% | 470,112 |
| 2020-08-31 | 2020-08-27 | 76.280 | 5,950 | -9,850 | 0.03% | 453,866 |
| 2020-08-28 | 2020-08-26 | 74.900 | 15,800 | +300 | 0.07% | 1,183,420 |
| 2020-08-27 | 2020-08-25 | 77.500 | 15,500 | +1,500 | 0.07% | 1,201,250 |
| 2020-08-26 | 2020-08-24 | 77.120 | 14,000 | +300 | 0.06% | 1,079,680 |
| 2020-08-10 | 2020-08-06 | 79.040 | 13,700 | -150 | 0.06% | 1,082,848 |
| 2020-08-04 | 2020-07-31 | 76.420 | 13,850 | +150 | 0.06% | 1,058,417 |
| 2020-08-03 | 2020-07-30 | 75.440 | 13,700 | -2,100 | 0.06% | 1,033,528 |
| 2020-07-22 | 2020-07-20 | 77.700 | 15,800 | +4,000 | 0.08% | 1,227,660 |
| 2020-07-14 | 2020-07-10 | 79.720 | 11,800 | -300 | 0.07% | 940,696 |
| 2020-07-13 | 2020-07-09 | 79.980 | 12,100 | +2,000 | 0.07% | 967,758 |
| 2020-07-10 | 2020-07-08 | 78.300 | 10,100 | +1,400 | 0.06% | 790,830 |
| 2020-07-09 | 2020-07-07 | 74.160 | 8,700 | +6,700 | 0.06% | 645,192 |
| 2020-06-30 | 2020-06-26 | 67.300 | 2,000 | +700 | 0.01% | 134,600 |
| 2020-06-03 | 2020-06-01 | 60.800 | 1,300 | -200 | 0.01% | 79,040 |
| 2020-04-20 | 2020-04-16 | 55.800 | 1,500 | -1,000 | 0.01% | 83,700 |
| 2020-04-03 | 2020-04-01 | 52.600 | 2,500 | +1,000 | 0.02% | 131,500 |
| 2020-04-01 | 2020-03-30 | 50.550 | 1,500 | +200 | 0.01% | 75,825 |
| 2020-03-26 | 2020-03-24 | 50.550 | 1,300 | -16,700 | 0.01% | 65,715 |
| 2020-03-03 | 2020-02-28 | 63.400 | 18,000 | +1,000 | 0.17% | 1,141,200 |
| 2020-02-27 | 2020-02-25 | 72.000 | 17,000 | +7,700 | 0.16% | 1,224,000 |
| 2020-02-14 | 2020-02-12 | 67.500 | 9,300 | +300 | 0.09% | 627,750 |
| 2020-02-10 | 2020-02-06 | 66.400 | 9,000 | +950 | 0.10% | 597,600 |
| 2020-01-29 | 2020-01-22 | 63.700 | 8,050 | +8,050 | 0.10% | 512,785 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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