History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 27,000 | +0 | 0.25% | 3,059,100 |
| 2025-10-13 | 2025-10-09 | 119.250 | 27,000 | +0 | 0.25% | 3,219,750 |
| 2025-10-10 | 2025-10-08 | 117.450 | 27,000 | +0 | 0.25% | 3,171,150 |
| 2025-10-09 | 2025-10-06 | 117.800 | 27,000 | +0 | 0.25% | 3,180,600 |
| 2025-10-08 | 2025-10-03 | 118.800 | 27,000 | +0 | 0.25% | 3,207,600 |
| 2025-10-06 | 2025-10-02 | 120.550 | 27,000 | +0 | 0.25% | 3,254,850 |
| 2025-10-03 | 2025-09-30 | 118.300 | 27,000 | +0 | 0.25% | 3,194,100 |
| 2025-10-02 | 2025-09-29 | 116.100 | 27,000 | +0 | 0.25% | 3,134,700 |
| 2025-09-30 | 2025-09-26 | 111.300 | 27,000 | +0 | 0.25% | 3,005,100 |
| 2025-09-29 | 2025-09-25 | 113.850 | 27,000 | +0 | 0.25% | 3,073,950 |
| 2025-09-26 | 2025-09-24 | 111.750 | 27,000 | +0 | 0.26% | 3,017,250 |
| 2025-09-25 | 2025-09-23 | 109.100 | 27,000 | +0 | 0.26% | 2,945,700 |
| 2025-09-24 | 2025-09-22 | 108.650 | 27,000 | +0 | 0.26% | 2,933,550 |
| 2025-09-23 | 2025-09-19 | 109.000 | 27,000 | +0 | 0.26% | 2,943,000 |
| 2025-09-22 | 2025-09-18 | 109.300 | 27,000 | +0 | 0.26% | 2,951,100 |
| 2025-09-19 | 2025-09-17 | 110.700 | 27,000 | +0 | 0.26% | 2,988,900 |
| 2025-09-18 | 2025-09-16 | 107.100 | 27,000 | +0 | 0.26% | 2,891,700 |
| 2025-09-17 | 2025-09-15 | 106.300 | 27,000 | +0 | 0.26% | 2,870,100 |
| 2025-09-16 | 2025-09-12 | 102.350 | 27,000 | +0 | 0.26% | 2,763,450 |
| 2025-09-15 | 2025-09-11 | 103.150 | 27,000 | -950 | 0.26% | 2,785,050 |
| 2025-09-09 | 2025-09-05 | 101.400 | 27,950 | -600 | 0.26% | 2,834,130 |
| 2025-09-02 | 2025-08-29 | 96.920 | 28,550 | -200 | 0.26% | 2,767,066 |
| 2025-08-28 | 2025-08-26 | 93.460 | 28,750 | -200 | 0.26% | 2,686,975 |
| 2025-08-26 | 2025-08-22 | 92.220 | 28,950 | -400 | 0.26% | 2,669,769 |
| 2025-08-21 | 2025-08-19 | 89.100 | 29,350 | -50 | 0.27% | 2,615,085 |
| 2025-08-20 | 2025-08-18 | 89.340 | 29,400 | -200 | 0.27% | 2,626,596 |
| 2025-08-18 | 2025-08-14 | 87.820 | 29,600 | -100 | 0.27% | 2,599,472 |
| 2025-08-01 | 2025-07-30 | 87.500 | 29,700 | +100 | 0.27% | 2,598,750 |
| 2025-07-28 | 2025-07-24 | 91.000 | 29,600 | -100 | 0.27% | 2,693,600 |
| 2025-07-25 | 2025-07-23 | 89.880 | 29,700 | +50 | 0.27% | 2,669,436 |
| 2025-07-23 | 2025-07-21 | 89.400 | 29,650 | +250 | 0.26% | 2,650,710 |
| 2025-07-18 | 2025-07-16 | 85.840 | 29,400 | +150 | 0.26% | 2,523,696 |
| 2025-07-11 | 2025-07-09 | 85.700 | 29,250 | -550 | 0.25% | 2,506,725 |
| 2025-07-09 | 2025-07-07 | 85.000 | 29,800 | -850 | 0.25% | 2,533,000 |
| 2025-07-04 | 2025-07-02 | 84.860 | 30,650 | +550 | 0.26% | 2,600,959 |
| 2025-06-26 | 2025-06-24 | 85.480 | 30,100 | -1,000 | 0.26% | 2,572,948 |
| 2025-05-23 | 2025-05-21 | 91.200 | 31,100 | -50 | 0.25% | 2,836,320 |
| 2025-05-20 | 2025-05-16 | 88.900 | 31,150 | -50 | 0.25% | 2,769,235 |
| 2025-04-16 | 2025-04-14 | 79.660 | 31,200 | -400 | 0.25% | 2,485,392 |
| 2025-04-15 | 2025-04-11 | 78.840 | 31,600 | -1,100 | 0.25% | 2,491,344 |
| 2025-04-14 | 2025-04-10 | 76.020 | 32,700 | +600 | 0.26% | 2,485,854 |
| 2025-04-01 | 2025-03-28 | 88.000 | 32,100 | -950 | 0.25% | 2,824,800 |
| 2025-03-25 | 2025-03-21 | 88.000 | 33,050 | +200 | 0.26% | 2,908,400 |
| 2025-03-06 | 2025-03-04 | 88.880 | 32,850 | -5,000 | 0.26% | 2,919,708 |
| 2025-02-27 | 2025-02-25 | 92.100 | 37,850 | -100 | 0.30% | 3,485,985 |
| 2025-02-17 | 2025-02-13 | 86.000 | 37,950 | -300 | 0.30% | 3,263,700 |
| 2025-02-14 | 2025-02-12 | 87.080 | 38,250 | -600 | 0.30% | 3,330,810 |
| 2025-01-21 | 2025-01-17 | 78.240 | 38,850 | -1,000 | 0.30% | 3,039,624 |
| 2025-01-13 | 2025-01-09 | 76.200 | 39,850 | -150 | 0.29% | 3,036,570 |
| 2024-10-18 | 2024-10-16 | 77.160 | 40,000 | +300 | 0.26% | 3,086,400 |
| 2024-10-14 | 2024-10-09 | 84.320 | 39,700 | +600 | 0.25% | 3,347,504 |
| 2024-10-07 | 2024-10-03 | 97.480 | 39,100 | -100 | 0.26% | 3,811,468 |
| 2024-10-03 | 2024-09-30 | 89.500 | 39,200 | -500 | 0.26% | 3,508,400 |
| 2024-10-02 | 2024-09-27 | 77.900 | 39,700 | -150 | 0.26% | 3,092,630 |
| 2024-09-27 | 2024-09-25 | 69.520 | 39,850 | -500 | 0.26% | 2,770,372 |
| 2024-09-09 | 2024-09-04 | 63.680 | 40,350 | -900 | 0.26% | 2,569,488 |
| 2024-08-26 | 2024-08-22 | 62.500 | 41,250 | -2,400 | 0.26% | 2,578,125 |
| 2024-08-23 | 2024-08-21 | 62.580 | 43,650 | -300 | 0.28% | 2,731,617 |
| 2024-08-16 | 2024-08-14 | 61.420 | 43,950 | +100 | 0.27% | 2,699,409 |
| 2024-08-12 | 2024-08-08 | 62.300 | 43,850 | -1,000 | 0.27% | 2,731,855 |
| 2024-08-05 | 2024-08-01 | 64.140 | 44,850 | -5,000 | 0.28% | 2,876,679 |
| 2024-07-22 | 2024-07-18 | 66.780 | 49,850 | +150 | 0.31% | 3,328,983 |
| 2024-07-15 | 2024-07-11 | 66.040 | 49,700 | -1,000 | 0.29% | 3,282,188 |
| 2024-07-04 | 2024-07-02 | 64.660 | 50,700 | -150 | 0.30% | 3,278,262 |
| 2024-06-17 | 2024-06-13 | 70.460 | 50,850 | -300 | 0.29% | 3,582,891 |
| 2024-05-27 | 2024-05-23 | 71.760 | 51,150 | -300 | 0.29% | 3,670,524 |
| 2024-05-17 | 2024-05-14 | 73.540 | 51,450 | -1,000 | 0.29% | 3,783,633 |
| 2024-05-13 | 2024-05-09 | 76.540 | 52,450 | -500 | 0.30% | 4,014,523 |
| 2024-05-06 | 2024-05-02 | 75.340 | 52,950 | -200 | 0.30% | 3,989,253 |
| 2024-05-03 | 2024-04-30 | 73.940 | 53,150 | -150 | 0.30% | 3,929,911 |
| 2024-01-12 | 2024-01-10 | 70.700 | 53,300 | -50 | 0.25% | 3,768,310 |
| 2023-11-02 | 2023-10-31 | 78.640 | 53,350 | -1,200 | 0.23% | 4,195,444 |
| 2023-10-31 | 2023-10-27 | 79.140 | 54,550 | -200 | 0.23% | 4,317,087 |
| 2023-10-17 | 2023-10-13 | 80.540 | 54,750 | -1,000 | 0.24% | 4,409,565 |
| 2023-10-16 | 2023-10-12 | 82.540 | 55,750 | -100 | 0.24% | 4,601,605 |
| 2023-09-27 | 2023-09-25 | 81.900 | 55,850 | -600 | 0.24% | 4,574,115 |
| 2023-09-26 | 2023-09-22 | 82.780 | 56,450 | +600 | 0.24% | 4,672,931 |
| 2023-09-13 | 2023-09-11 | 85.600 | 55,850 | -500 | 0.23% | 4,780,760 |
| 2023-09-11 | 2023-09-06 | 87.900 | 56,350 | -600 | 0.23% | 4,953,165 |
| 2023-09-05 | 2023-08-31 | 87.980 | 56,950 | +600 | 0.24% | 5,010,461 |
| 2023-08-31 | 2023-08-29 | 88.220 | 56,350 | -400 | 0.23% | 4,971,197 |
| 2023-08-29 | 2023-08-25 | 85.500 | 56,750 | -700 | 0.23% | 4,852,125 |
| 2023-08-25 | 2023-08-23 | 85.680 | 57,450 | +400 | 0.24% | 4,922,316 |
| 2023-08-22 | 2023-08-18 | 89.420 | 57,050 | -1,300 | 0.23% | 5,101,411 |
| 2023-08-16 | 2023-08-14 | 92.500 | 58,350 | +350 | 0.23% | 5,397,375 |
| 2023-08-15 | 2023-08-11 | 94.560 | 58,000 | +5,000 | 0.23% | 5,484,480 |
| 2023-08-09 | 2023-08-07 | 97.940 | 53,000 | -950 | 0.21% | 5,190,820 |
| 2023-08-08 | 2023-08-04 | 98.600 | 53,950 | -2,550 | 0.21% | 5,319,470 |
| 2023-08-02 | 2023-07-31 | 98.200 | 56,500 | -1,100 | 0.22% | 5,548,300 |
| 2023-07-31 | 2023-07-27 | 95.900 | 57,600 | +1,650 | 0.22% | 5,523,840 |
| 2023-07-28 | 2023-07-26 | 95.720 | 55,950 | -1,100 | 0.21% | 5,355,534 |
| 2023-07-27 | 2023-07-25 | 96.620 | 57,050 | +100 | 0.22% | 5,512,171 |
| 2023-07-26 | 2023-07-24 | 92.840 | 56,950 | +300 | 0.22% | 5,287,238 |
| 2023-07-19 | 2023-07-14 | 98.900 | 56,650 | -1,200 | 0.21% | 5,602,685 |
| 2023-07-11 | 2023-07-07 | 95.840 | 57,850 | +1,000 | 0.21% | 5,544,344 |
| 2023-06-23 | 2023-06-20 | 98.040 | 56,850 | +200 | 0.21% | 5,573,574 |
| 2023-06-21 | 2023-06-19 | 98.120 | 56,650 | -400 | 0.21% | 5,558,498 |
| 2023-06-20 | 2023-06-16 | 99.500 | 57,050 | +950 | 0.21% | 5,676,475 |
| 2023-06-12 | 2023-06-08 | 94.120 | 56,100 | +1,000 | 0.21% | 5,280,132 |
| 2023-06-08 | 2023-06-06 | 96.900 | 55,100 | +400 | 0.20% | 5,339,190 |
| 2023-06-06 | 2023-06-02 | 99.660 | 54,700 | +1,000 | 0.20% | 5,451,402 |
| 2023-06-05 | 2023-06-01 | 96.580 | 53,700 | -100 | 0.20% | 5,186,346 |
| 2023-05-31 | 2023-05-29 | 96.660 | 53,800 | +1,000 | 0.19% | 5,200,308 |
| 2023-05-11 | 2023-05-09 | 99.620 | 52,800 | -400 | 0.19% | 5,259,936 |
| 2023-05-02 | 2023-04-27 | 104.000 | 53,200 | -200 | 0.19% | 5,532,800 |
| 2023-04-24 | 2023-04-20 | 105.500 | 53,400 | +200 | 0.19% | 5,633,700 |
| 2023-04-21 | 2023-04-19 | 108.800 | 53,200 | -1,000 | 0.19% | 5,788,160 |
| 2023-04-19 | 2023-04-17 | 110.100 | 54,200 | -100 | 0.19% | 5,967,420 |
| 2023-03-31 | 2023-03-29 | 107.950 | 54,300 | -1,300 | 0.19% | 5,861,685 |
| 2023-03-27 | 2023-03-23 | 108.500 | 55,600 | +500 | 0.19% | 6,032,600 |
| 2023-03-21 | 2023-03-17 | 104.500 | 55,100 | -200 | 0.19% | 5,757,950 |
| 2023-03-20 | 2023-03-16 | 104.200 | 55,300 | +1,000 | 0.18% | 5,762,260 |
| 2023-03-16 | 2023-03-14 | 107.000 | 54,300 | -100 | 0.18% | 5,810,100 |
| 2023-03-14 | 2023-03-10 | 108.300 | 54,400 | +600 | 0.18% | 5,891,520 |
| 2023-03-13 | 2023-03-09 | 109.300 | 53,800 | +500 | 0.18% | 5,880,340 |
| 2023-03-09 | 2023-03-07 | 110.850 | 53,300 | +1,300 | 0.18% | 5,908,305 |
| 2023-02-21 | 2023-02-17 | 115.750 | 52,000 | +200 | 0.17% | 6,019,000 |
| 2023-02-20 | 2023-02-16 | 118.500 | 51,800 | -5,000 | 0.17% | 6,138,300 |
| 2023-02-15 | 2023-02-13 | 123.850 | 56,800 | -500 | 0.18% | 7,034,680 |
| 2023-02-10 | 2023-02-08 | 125.500 | 57,300 | +200 | 0.18% | 7,191,150 |
| 2023-02-07 | 2023-02-03 | 127.600 | 57,100 | -2,300 | 0.18% | 7,285,960 |
| 2023-02-06 | 2023-02-02 | 130.400 | 59,400 | +500 | 0.19% | 7,745,760 |
| 2023-02-03 | 2023-02-01 | 130.750 | 58,900 | -300 | 0.19% | 7,701,175 |
| 2023-02-01 | 2023-01-30 | 128.200 | 59,200 | +1,000 | 0.19% | 7,589,440 |
| 2023-01-31 | 2023-01-27 | 130.900 | 58,200 | -900 | 0.19% | 7,618,380 |
| 2023-01-30 | 2023-01-26 | 129.300 | 59,100 | +150 | 0.19% | 7,641,630 |
| 2023-01-19 | 2023-01-17 | 121.700 | 58,950 | -200 | 0.19% | 7,174,215 |
| 2023-01-18 | 2023-01-16 | 123.600 | 59,150 | +1,000 | 0.19% | 7,310,940 |
| 2023-01-13 | 2023-01-11 | 119.100 | 58,150 | +100 | 0.18% | 6,925,665 |
| 2023-01-12 | 2023-01-10 | 121.300 | 58,050 | -500 | 0.18% | 7,041,465 |
| 2023-01-09 | 2023-01-05 | 114.800 | 58,550 | +100 | 0.18% | 6,721,540 |
| 2023-01-06 | 2023-01-04 | 111.500 | 58,450 | +5,000 | 0.18% | 6,517,175 |
| 2023-01-05 | 2023-01-03 | 114.550 | 53,450 | +100 | 0.17% | 6,122,698 |
| 2022-12-30 | 2022-12-28 | 113.000 | 53,350 | +100 | 0.17% | 6,028,550 |
| 2022-12-19 | 2022-12-15 | 120.850 | 53,250 | -350 | 0.16% | 6,435,262 |
| 2022-12-15 | 2022-12-13 | 118.400 | 53,600 | +350 | 0.16% | 6,346,240 |
| 2022-12-14 | 2022-12-12 | 120.000 | 53,250 | -600 | 0.16% | 6,390,000 |
| 2022-12-09 | 2022-12-07 | 122.200 | 53,850 | +150 | 0.16% | 6,580,470 |
| 2022-12-08 | 2022-12-06 | 119.500 | 53,700 | +250 | 0.16% | 6,417,150 |
| 2022-12-07 | 2022-12-05 | 118.150 | 53,450 | +1,500 | 0.15% | 6,315,118 |
| 2022-12-05 | 2022-12-01 | 116.500 | 51,950 | +500 | 0.14% | 6,052,175 |
| 2022-11-30 | 2022-11-28 | 110.500 | 51,450 | -3,500 | 0.14% | 5,685,225 |
| 2022-11-24 | 2022-11-22 | 114.150 | 54,950 | +500 | 0.15% | 6,272,542 |
| 2022-11-23 | 2022-11-21 | 116.100 | 54,450 | +150 | 0.15% | 6,321,645 |
| 2022-11-22 | 2022-11-18 | 116.000 | 54,300 | +300 | 0.15% | 6,298,800 |
| 2022-11-17 | 2022-11-15 | 123.800 | 54,000 | +700 | 0.15% | 6,685,200 |
| 2022-11-16 | 2022-11-14 | 120.700 | 53,300 | +3,500 | 0.14% | 6,433,310 |
| 2022-10-27 | 2022-10-25 | 115.300 | 49,800 | +200 | 0.13% | 5,741,940 |
| 2022-10-18 | 2022-10-14 | 120.050 | 49,600 | -150 | 0.13% | 5,954,480 |
| 2022-10-14 | 2022-10-12 | 119.150 | 49,750 | -100 | 0.13% | 5,927,712 |
| 2022-10-12 | 2022-10-10 | 112.000 | 49,850 | +100 | 0.13% | 5,583,200 |
| 2022-10-10 | 2022-10-06 | 120.150 | 49,750 | -200 | 0.13% | 5,977,462 |
| 2022-10-07 | 2022-10-05 | 121.450 | 49,950 | +200 | 0.13% | 6,066,428 |
| 2022-10-06 | 2022-10-03 | 113.200 | 49,750 | -400 | 0.13% | 5,631,700 |
| 2022-10-03 | 2022-09-29 | 117.000 | 50,150 | -1,000 | 0.13% | 5,867,550 |
| 2022-09-28 | 2022-09-26 | 121.850 | 51,150 | -400 | 0.13% | 6,232,628 |
| 2022-09-26 | 2022-09-22 | 123.250 | 51,550 | -500 | 0.13% | 6,353,538 |
| 2022-09-14 | 2022-09-09 | 131.800 | 52,050 | +50 | 0.13% | 6,860,190 |
| 2022-09-08 | 2022-09-06 | 130.100 | 52,000 | -2,700 | 0.13% | 6,765,200 |
| 2022-09-07 | 2022-09-05 | 129.050 | 54,700 | -350 | 0.14% | 7,059,035 |
| 2022-09-05 | 2022-09-01 | 131.500 | 55,050 | -300 | 0.14% | 7,239,075 |
| 2022-09-02 | 2022-08-31 | 133.700 | 55,350 | -250 | 0.14% | 7,400,295 |
| 2022-08-31 | 2022-08-29 | 139.900 | 55,600 | +150 | 0.14% | 7,778,440 |
| 2022-08-29 | 2022-08-25 | 144.100 | 55,450 | -200 | 0.14% | 7,990,345 |
| 2022-08-26 | 2022-08-24 | 146.500 | 55,650 | -500 | 0.14% | 8,152,725 |
| 2022-08-24 | 2022-08-22 | 152.750 | 56,150 | +300 | 0.14% | 8,576,912 |
| 2022-08-19 | 2022-08-17 | 153.850 | 55,850 | -900 | 0.14% | 8,592,522 |
| 2022-08-10 | 2022-08-08 | 149.500 | 56,750 | +50 | 0.14% | 8,484,125 |
| 2022-08-08 | 2022-08-04 | 148.250 | 56,700 | +3,000 | 0.14% | 8,405,775 |
| 2022-08-05 | 2022-08-03 | 146.450 | 53,700 | +200 | 0.14% | 7,864,365 |
| 2022-08-04 | 2022-08-02 | 150.150 | 53,500 | +150 | 0.14% | 8,033,025 |
| 2022-07-27 | 2022-07-25 | 152.000 | 53,350 | -150 | 0.14% | 8,109,200 |
| 2022-07-25 | 2022-07-21 | 154.000 | 53,500 | -3,000 | 0.14% | 8,239,000 |
| 2022-07-15 | 2022-07-13 | 157.250 | 56,500 | -650 | 0.14% | 8,884,625 |
| 2022-07-14 | 2022-07-12 | 153.400 | 57,150 | -200 | 0.14% | 8,766,810 |
| 2022-07-13 | 2022-07-11 | 158.700 | 57,350 | +150 | 0.14% | 9,101,445 |
| 2022-07-12 | 2022-07-08 | 166.950 | 57,200 | +1,000 | 0.14% | 9,549,540 |
| 2022-07-11 | 2022-07-07 | 172.500 | 56,200 | -300 | 0.14% | 9,694,500 |
| 2022-07-08 | 2022-07-06 | 167.200 | 56,500 | -200 | 0.14% | 9,446,800 |
| 2022-07-07 | 2022-07-05 | 167.300 | 56,700 | -1,100 | 0.14% | 9,485,910 |
| 2022-07-04 | 2022-06-29 | 163.200 | 57,800 | -250 | 0.14% | 9,432,960 |
| 2022-06-30 | 2022-06-28 | 172.000 | 58,050 | -1,750 | 0.14% | 9,984,600 |
| 2022-06-29 | 2022-06-27 | 169.900 | 59,800 | -900 | 0.15% | 10,160,020 |
| 2022-06-28 | 2022-06-24 | 169.200 | 60,700 | -50 | 0.15% | 10,270,440 |
| 2022-06-27 | 2022-06-23 | 166.000 | 60,750 | +1,850 | 0.14% | 10,084,500 |
| 2022-06-24 | 2022-06-22 | 159.400 | 58,900 | -200 | 0.14% | 9,388,660 |
| 2022-06-21 | 2022-06-17 | 158.550 | 59,100 | -850 | 0.14% | 9,370,305 |
| 2022-06-20 | 2022-06-16 | 151.700 | 59,950 | +550 | 0.14% | 9,094,415 |
| 2022-06-17 | 2022-06-15 | 151.500 | 59,400 | +450 | 0.14% | 8,999,100 |
| 2022-06-16 | 2022-06-14 | 152.900 | 58,950 | +300 | 0.14% | 9,013,455 |
| 2022-06-15 | 2022-06-13 | 152.100 | 58,650 | -2,500 | 0.14% | 8,920,665 |
| 2022-06-14 | 2022-06-10 | 149.100 | 61,150 | -1,550 | 0.14% | 9,117,465 |
| 2022-06-13 | 2022-06-09 | 143.700 | 62,700 | -2,700 | 0.14% | 9,009,990 |
| 2022-06-10 | 2022-06-08 | 147.000 | 65,400 | -2,100 | 0.15% | 9,613,800 |
| 2022-06-09 | 2022-06-07 | 145.750 | 67,500 | -200 | 0.15% | 9,838,125 |
| 2022-06-08 | 2022-06-06 | 147.050 | 67,700 | -2,150 | 0.15% | 9,955,285 |
| 2022-06-07 | 2022-06-02 | 138.300 | 69,850 | -1,000 | 0.16% | 9,660,255 |
| 2022-06-06 | 2022-06-01 | 134.000 | 70,850 | -300 | 0.16% | 9,493,900 |
| 2022-06-02 | 2022-05-31 | 131.800 | 71,150 | -200 | 0.16% | 9,377,570 |
| 2022-06-01 | 2022-05-30 | 130.600 | 71,350 | +500 | 0.16% | 9,318,310 |
| 2022-05-30 | 2022-05-26 | 126.050 | 70,850 | +250 | 0.16% | 8,930,642 |
| 2022-05-26 | 2022-05-24 | 127.350 | 70,600 | +600 | 0.16% | 8,990,910 |
| 2022-05-25 | 2022-05-23 | 134.000 | 70,000 | +850 | 0.16% | 9,380,000 |
| 2022-05-24 | 2022-05-20 | 133.400 | 69,150 | +400 | 0.16% | 9,224,610 |
| 2022-05-23 | 2022-05-19 | 129.950 | 68,750 | -1,300 | 0.16% | 8,934,062 |
| 2022-05-20 | 2022-05-18 | 128.400 | 70,050 | -1,500 | 0.16% | 8,994,420 |
| 2022-05-19 | 2022-05-17 | 128.000 | 71,550 | -1,150 | 0.16% | 9,158,400 |
| 2022-05-17 | 2022-05-13 | 121.650 | 72,700 | +2,200 | 0.17% | 8,843,955 |
| 2022-05-13 | 2022-05-11 | 122.400 | 70,500 | -700 | 0.16% | 8,629,200 |
| 2022-05-11 | 2022-05-06 | 114.800 | 71,200 | -700 | 0.16% | 8,173,760 |
| 2022-05-06 | 2022-05-04 | 116.400 | 71,900 | -500 | 0.16% | 8,369,160 |
| 2022-05-05 | 2022-05-03 | 116.100 | 72,400 | +500 | 0.17% | 8,405,640 |
| 2022-05-04 | 2022-04-29 | 118.500 | 71,900 | -450 | 0.16% | 8,520,150 |
| 2022-05-03 | 2022-04-28 | 113.100 | 72,350 | +1,000 | 0.17% | 8,182,785 |
| 2022-04-29 | 2022-04-27 | 113.500 | 71,350 | -700 | 0.16% | 8,098,225 |
| 2022-04-28 | 2022-04-26 | 105.300 | 72,050 | +850 | 0.16% | 7,586,865 |
| 2022-04-27 | 2022-04-25 | 107.000 | 71,200 | +1,050 | 0.16% | 7,618,400 |
| 2022-04-26 | 2022-04-22 | 117.500 | 70,150 | +850 | 0.16% | 8,242,625 |
| 2022-04-25 | 2022-04-21 | 119.750 | 69,300 | +350 | 0.16% | 8,298,675 |
| 2022-04-22 | 2022-04-20 | 125.000 | 68,950 | +3,400 | 0.16% | 8,618,750 |
| 2022-04-20 | 2022-04-14 | 133.000 | 65,550 | +500 | 0.15% | 8,718,150 |
| 2022-04-19 | 2022-04-13 | 132.050 | 65,050 | +400 | 0.15% | 8,589,852 |
| 2022-04-13 | 2022-04-11 | 132.050 | 64,650 | -600 | 0.14% | 8,537,032 |
| 2022-04-12 | 2022-04-08 | 141.650 | 65,250 | -200 | 0.15% | 9,242,662 |
| 2022-04-11 | 2022-04-07 | 141.900 | 65,450 | +300 | 0.15% | 9,287,355 |
| 2022-04-08 | 2022-04-06 | 144.150 | 65,150 | +1,150 | 0.15% | 9,391,372 |
| 2022-04-07 | 2022-04-04 | 148.450 | 64,000 | +500 | 0.14% | 9,500,800 |
| 2022-04-06 | 2022-04-01 | 148.000 | 63,500 | +50 | 0.14% | 9,398,000 |
| 2022-04-01 | 2022-03-30 | 149.900 | 63,450 | +1,150 | 0.14% | 9,511,155 |
| 2022-03-31 | 2022-03-29 | 142.700 | 62,300 | +400 | 0.14% | 8,890,210 |
| 2022-03-30 | 2022-03-28 | 141.550 | 61,900 | -100 | 0.14% | 8,761,945 |
| 2022-03-29 | 2022-03-25 | 145.750 | 62,000 | +550 | 0.14% | 9,036,500 |
| 2022-03-28 | 2022-03-24 | 150.300 | 61,450 | +300 | 0.14% | 9,235,935 |
| 2022-03-22 | 2022-03-18 | 149.400 | 61,150 | +100 | 0.14% | 9,135,810 |
| 2022-03-21 | 2022-03-17 | 150.350 | 61,050 | -50 | 0.14% | 9,178,868 |
| 2022-03-18 | 2022-03-16 | 146.250 | 61,100 | +3,200 | 0.14% | 8,935,875 |
| 2022-03-17 | 2022-03-15 | 135.000 | 57,900 | -50 | 0.13% | 7,816,500 |
| 2022-03-11 | 2022-03-09 | 139.400 | 57,950 | -100 | 0.13% | 8,078,230 |
| 2022-03-10 | 2022-03-08 | 138.000 | 58,050 | +300 | 0.13% | 8,010,900 |
| 2022-03-09 | 2022-03-07 | 143.500 | 57,750 | -50 | 0.13% | 8,287,125 |
| 2022-03-08 | 2022-03-04 | 151.700 | 57,800 | +150 | 0.13% | 8,768,260 |
| 2022-03-07 | 2022-03-03 | 157.900 | 57,650 | +200 | 0.13% | 9,102,935 |
| 2022-03-04 | 2022-03-02 | 160.900 | 57,450 | +50 | 0.13% | 9,243,705 |
| 2022-03-03 | 2022-03-01 | 164.600 | 57,400 | +900 | 0.13% | 9,448,040 |
| 2022-03-02 | 2022-02-28 | 166.750 | 56,500 | +500 | 0.13% | 9,421,375 |
| 2022-03-01 | 2022-02-25 | 164.450 | 56,000 | -50 | 0.12% | 9,209,200 |
| 2022-02-28 | 2022-02-24 | 159.700 | 56,050 | +350 | 0.12% | 8,951,185 |
| 2022-02-25 | 2022-02-23 | 163.200 | 55,700 | -600 | 0.12% | 9,090,240 |
| 2022-02-24 | 2022-02-22 | 155.700 | 56,300 | -300 | 0.13% | 8,765,910 |
| 2022-02-23 | 2022-02-21 | 156.700 | 56,600 | +50 | 0.13% | 8,869,220 |
| 2022-02-22 | 2022-02-18 | 157.550 | 56,550 | +50 | 0.13% | 8,909,452 |
| 2022-02-21 | 2022-02-17 | 160.650 | 56,500 | -450 | 0.13% | 9,076,725 |
| 2022-02-18 | 2022-02-16 | 156.150 | 56,950 | +900 | 0.13% | 8,892,742 |
| 2022-02-17 | 2022-02-15 | 153.700 | 56,050 | -2,850 | 0.12% | 8,614,885 |
| 2022-02-15 | 2022-02-11 | 148.000 | 58,900 | -600 | 0.13% | 8,717,200 |
| 2022-02-14 | 2022-02-10 | 150.600 | 59,500 | +1,550 | 0.13% | 8,960,700 |
| 2022-02-11 | 2022-02-09 | 156.000 | 57,950 | -3,400 | 0.13% | 9,040,200 |
| 2022-02-10 | 2022-02-08 | 152.400 | 61,350 | +3,600 | 0.14% | 9,349,740 |
| 2022-02-08 | 2022-02-04 | 161.000 | 57,750 | +200 | 0.13% | 9,297,750 |
| 2022-02-07 | 2022-01-31 | 158.400 | 57,550 | -900 | 0.13% | 9,115,920 |
| 2022-02-04 | 2022-01-27 | 159.750 | 58,450 | +2,300 | 0.13% | 9,337,388 |
| 2022-01-28 | 2022-01-26 | 165.400 | 56,150 | +500 | 0.12% | 9,287,210 |
| 2022-01-27 | 2022-01-25 | 163.550 | 55,650 | +500 | 0.12% | 9,101,558 |
| 2022-01-26 | 2022-01-24 | 166.900 | 55,150 | +700 | 0.12% | 9,204,535 |
| 2022-01-25 | 2022-01-21 | 162.850 | 54,450 | +1,000 | 0.12% | 8,867,182 |
| 2022-01-21 | 2022-01-19 | 163.600 | 53,450 | +2,200 | 0.12% | 8,744,420 |
| 2022-01-20 | 2022-01-18 | 170.350 | 51,250 | +900 | 0.11% | 8,730,438 |
| 2022-01-19 | 2022-01-17 | 173.200 | 50,350 | +200 | 0.11% | 8,720,620 |
| 2022-01-13 | 2022-01-11 | 163.600 | 50,150 | +500 | 0.11% | 8,204,540 |
| 2022-01-12 | 2022-01-10 | 165.600 | 49,650 | +350 | 0.11% | 8,222,040 |
| 2022-01-11 | 2022-01-07 | 166.850 | 49,300 | +2,800 | 0.11% | 8,225,705 |
| 2022-01-10 | 2022-01-06 | 169.700 | 46,500 | +500 | 0.10% | 7,891,050 |
| 2022-01-07 | 2022-01-05 | 170.150 | 46,000 | +1,800 | 0.10% | 7,826,900 |
| 2022-01-06 | 2022-01-04 | 179.000 | 44,200 | +6,300 | 0.10% | 7,911,800 |
| 2022-01-05 | 2022-01-03 | 182.950 | 37,900 | +250 | 0.08% | 6,933,805 |
| 2022-01-04 | 2021-12-31 | 182.550 | 37,650 | +1,050 | 0.08% | 6,873,008 |
| 2022-01-03 | 2021-12-29 | 181.650 | 36,600 | -300 | 0.08% | 6,648,390 |
| 2021-12-30 | 2021-12-28 | 183.100 | 36,900 | -1,000 | 0.08% | 6,756,390 |
| 2021-12-28 | 2021-12-22 | 187.600 | 37,900 | -200 | 0.09% | 7,110,040 |
| 2021-12-23 | 2021-12-21 | 185.950 | 38,100 | +300 | 0.09% | 7,084,695 |
| 2021-12-22 | 2021-12-20 | 184.650 | 37,800 | -700 | 0.09% | 6,979,770 |
| 2021-12-21 | 2021-12-17 | 193.900 | 38,500 | +100 | 0.09% | 7,465,150 |
| 2021-12-20 | 2021-12-16 | 198.800 | 38,400 | +1,000 | 0.09% | 7,633,920 |
| 2021-12-17 | 2021-12-15 | 198.350 | 37,400 | +150 | 0.09% | 7,418,290 |
| 2021-12-16 | 2021-12-14 | 199.300 | 37,250 | -100 | 0.09% | 7,423,925 |
| 2021-12-15 | 2021-12-13 | 200.700 | 37,350 | +50 | 0.09% | 7,496,145 |
| 2021-12-14 | 2021-12-10 | 203.200 | 37,300 | -750 | 0.09% | 7,579,360 |
| 2021-12-13 | 2021-12-09 | 201.200 | 38,050 | +200 | 0.09% | 7,655,660 |
| 2021-12-10 | 2021-12-08 | 201.900 | 37,850 | -500 | 0.09% | 7,641,915 |
| 2021-12-09 | 2021-12-07 | 197.550 | 38,350 | +850 | 0.09% | 7,576,042 |
| 2021-12-08 | 2021-12-06 | 202.800 | 37,500 | +250 | 0.09% | 7,605,000 |
| 2021-12-07 | 2021-12-03 | 207.800 | 37,250 | -100 | 0.09% | 7,740,550 |
| 2021-12-06 | 2021-12-02 | 207.700 | 37,350 | -500 | 0.09% | 7,757,595 |
| 2021-12-03 | 2021-12-01 | 207.300 | 37,850 | +50 | 0.09% | 7,846,305 |
| 2021-12-02 | 2021-11-30 | 209.400 | 37,800 | +50 | 0.09% | 7,915,320 |
| 2021-12-01 | 2021-11-29 | 209.400 | 37,750 | -1,000 | 0.09% | 7,904,850 |
| 2021-11-30 | 2021-11-26 | 205.000 | 38,750 | +950 | 0.09% | 7,943,750 |
| 2021-11-29 | 2021-11-25 | 204.000 | 37,800 | +200 | 0.09% | 7,711,200 |
| 2021-11-26 | 2021-11-24 | 204.900 | 37,600 | +700 | 0.09% | 7,704,240 |
| 2021-11-25 | 2021-11-23 | 208.600 | 36,900 | -300 | 0.09% | 7,697,340 |
| 2021-11-24 | 2021-11-22 | 209.800 | 37,200 | -2,200 | 0.09% | 7,804,560 |
| 2021-11-23 | 2021-11-19 | 200.000 | 39,400 | +300 | 0.09% | 7,880,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 39,100 | +200 | 0.09% | 7,847,370 |
| 2021-11-19 | 2021-11-17 | 201.700 | 38,900 | +1,000 | 0.09% | 7,846,130 |
| 2021-11-18 | 2021-11-16 | 199.200 | 37,900 | +1,700 | 0.09% | 7,549,680 |
| 2021-11-17 | 2021-11-15 | 202.900 | 36,200 | +350 | 0.08% | 7,344,980 |
| 2021-11-16 | 2021-11-12 | 210.000 | 35,850 | +150 | 0.09% | 7,528,500 |
| 2021-11-12 | 2021-11-10 | 209.600 | 35,700 | +2,200 | 0.09% | 7,482,720 |
| 2021-11-11 | 2021-11-09 | 212.300 | 33,500 | +350 | 0.08% | 7,112,050 |
| 2021-11-10 | 2021-11-08 | 210.000 | 33,150 | -2,200 | 0.09% | 6,961,500 |
| 2021-11-09 | 2021-11-05 | 200.900 | 35,350 | -700 | 0.09% | 7,101,815 |
| 2021-11-08 | 2021-11-04 | 202.500 | 36,050 | +200 | 0.10% | 7,300,125 |
| 2021-11-05 | 2021-11-03 | 199.500 | 35,850 | +2,350 | 0.10% | 7,152,075 |
| 2021-11-04 | 2021-11-02 | 203.400 | 33,500 | +350 | 0.09% | 6,813,900 |
| 2021-11-03 | 2021-11-01 | 200.200 | 33,150 | +400 | 0.09% | 6,636,630 |
| 2021-11-02 | 2021-10-29 | 204.000 | 32,750 | +2,300 | 0.09% | 6,681,000 |
| 2021-11-01 | 2021-10-28 | 201.800 | 30,450 | +2,250 | 0.08% | 6,144,810 |
| 2021-10-29 | 2021-10-27 | 204.700 | 28,200 | -100 | 0.08% | 5,772,540 |
| 2021-10-28 | 2021-10-26 | 199.850 | 28,300 | +450 | 0.08% | 5,655,755 |
| 2021-10-27 | 2021-10-25 | 198.000 | 27,850 | -700 | 0.07% | 5,514,300 |
| 2021-10-25 | 2021-10-21 | 190.900 | 28,550 | -400 | 0.08% | 5,450,195 |
| 2021-10-22 | 2021-10-20 | 193.900 | 28,950 | -1,700 | 0.08% | 5,613,405 |
| 2021-10-21 | 2021-10-19 | 189.700 | 30,650 | -1,250 | 0.08% | 5,814,305 |
| 2021-10-20 | 2021-10-18 | 188.000 | 31,900 | -800 | 0.08% | 5,997,200 |
| 2021-10-19 | 2021-10-15 | 183.950 | 32,700 | -2,550 | 0.08% | 6,015,165 |
| 2021-10-18 | 2021-10-12 | 171.600 | 35,250 | +500 | 0.08% | 6,048,900 |
| 2021-10-15 | 2021-10-11 | 176.750 | 34,750 | +300 | 0.08% | 6,142,062 |
| 2021-10-11 | 2021-10-07 | 176.950 | 34,450 | -350 | 0.08% | 6,095,928 |
| 2021-10-07 | 2021-10-05 | 174.250 | 34,800 | +350 | 0.08% | 6,063,900 |
| 2021-10-06 | 2021-10-04 | 175.200 | 34,450 | -300 | 0.08% | 6,035,640 |
| 2021-10-05 | 2021-09-30 | 178.050 | 34,750 | -1,200 | 0.08% | 6,187,238 |
| 2021-10-04 | 2021-09-29 | 170.600 | 35,950 | +1,750 | 0.08% | 6,133,070 |
| 2021-09-30 | 2021-09-28 | 175.200 | 34,200 | +500 | 0.08% | 5,991,840 |
| 2021-09-29 | 2021-09-27 | 178.100 | 33,700 | -100 | 0.08% | 6,001,970 |
| 2021-09-28 | 2021-09-24 | 180.650 | 33,800 | -1,050 | 0.08% | 6,105,970 |
| 2021-09-27 | 2021-09-23 | 179.800 | 34,850 | +300 | 0.08% | 6,266,030 |
| 2021-09-24 | 2021-09-21 | 179.350 | 34,550 | -350 | 0.08% | 6,196,542 |
| 2021-09-23 | 2021-09-20 | 178.050 | 34,900 | -450 | 0.08% | 6,213,945 |
| 2021-09-21 | 2021-09-17 | 184.800 | 35,350 | -700 | 0.08% | 6,532,680 |
| 2021-09-20 | 2021-09-16 | 184.100 | 36,050 | -700 | 0.08% | 6,636,805 |
| 2021-09-17 | 2021-09-15 | 189.200 | 36,750 | -1,000 | 0.08% | 6,953,100 |
| 2021-09-16 | 2021-09-14 | 187.550 | 37,750 | -3,000 | 0.09% | 7,080,012 |
| 2021-09-15 | 2021-09-13 | 183.150 | 40,750 | -600 | 0.09% | 7,463,362 |
| 2021-09-14 | 2021-09-10 | 187.250 | 41,350 | -700 | 0.09% | 7,742,788 |
| 2021-09-13 | 2021-09-09 | 184.050 | 42,050 | +200 | 0.10% | 7,739,303 |
| 2021-09-10 | 2021-09-08 | 183.500 | 41,850 | +200 | 0.09% | 7,679,475 |
| 2021-09-09 | 2021-09-07 | 186.400 | 41,650 | -5,050 | 0.09% | 7,763,560 |
| 2021-09-08 | 2021-09-06 | 180.500 | 46,700 | -2,850 | 0.10% | 8,429,350 |
| 2021-09-07 | 2021-09-03 | 174.400 | 49,550 | +3,450 | 0.11% | 8,641,520 |
| 2021-09-06 | 2021-09-02 | 180.600 | 46,100 | +500 | 0.10% | 8,325,660 |
| 2021-09-03 | 2021-09-01 | 178.900 | 45,600 | +6,100 | 0.10% | 8,157,840 |
| 2021-09-02 | 2021-08-31 | 185.850 | 39,500 | +2,200 | 0.09% | 7,341,075 |
| 2021-09-01 | 2021-08-30 | 188.000 | 37,300 | -6,200 | 0.09% | 7,012,400 |
| 2021-08-31 | 2021-08-27 | 185.400 | 43,500 | -700 | 0.10% | 8,064,900 |
| 2021-08-30 | 2021-08-26 | 183.000 | 44,200 | -250 | 0.10% | 8,088,600 |
| 2021-08-27 | 2021-08-25 | 187.000 | 44,450 | +4,150 | 0.10% | 8,312,150 |
| 2021-08-26 | 2021-08-24 | 185.200 | 40,300 | -1,950 | 0.09% | 7,463,560 |
| 2021-08-25 | 2021-08-23 | 180.000 | 42,250 | -1,000 | 0.10% | 7,605,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 43,250 | +350 | 0.10% | 7,655,250 |
| 2021-08-23 | 2021-08-19 | 180.950 | 42,900 | -1,500 | 0.10% | 7,762,755 |
| 2021-08-20 | 2021-08-18 | 174.450 | 44,400 | +950 | 0.10% | 7,745,580 |
| 2021-08-19 | 2021-08-17 | 173.600 | 43,450 | -200 | 0.10% | 7,542,920 |
| 2021-08-18 | 2021-08-16 | 175.900 | 43,650 | +4,550 | 0.10% | 7,678,035 |
| 2021-08-17 | 2021-08-13 | 185.150 | 39,100 | -2,800 | 0.09% | 7,239,365 |
| 2021-08-16 | 2021-08-12 | 185.800 | 41,900 | -1,350 | 0.10% | 7,785,020 |
| 2021-08-13 | 2021-08-11 | 185.600 | 43,250 | +450 | 0.10% | 8,027,200 |
| 2021-08-12 | 2021-08-10 | 184.000 | 42,800 | +2,700 | 0.10% | 7,875,200 |
| 2021-08-11 | 2021-08-09 | 185.300 | 40,100 | -900 | 0.09% | 7,430,530 |
| 2021-08-10 | 2021-08-06 | 192.550 | 41,000 | +2,150 | 0.09% | 7,894,550 |
| 2021-08-09 | 2021-08-05 | 189.300 | 38,850 | +1,950 | 0.09% | 7,354,305 |
| 2021-08-06 | 2021-08-04 | 190.000 | 36,900 | -2,450 | 0.09% | 7,011,000 |
| 2021-08-05 | 2021-08-03 | 176.800 | 39,350 | +850 | 0.09% | 6,957,080 |
| 2021-08-04 | 2021-08-02 | 183.200 | 38,500 | +200 | 0.09% | 7,053,200 |
| 2021-08-03 | 2021-07-30 | 177.700 | 38,300 | +800 | 0.09% | 6,805,910 |
| 2021-08-02 | 2021-07-29 | 176.000 | 37,500 | -4,900 | 0.09% | 6,600,000 |
| 2021-07-30 | 2021-07-28 | 165.000 | 42,400 | +1,500 | 0.10% | 6,996,000 |
| 2021-07-28 | 2021-07-26 | 173.550 | 40,900 | +1,050 | 0.10% | 7,098,195 |
| 2021-07-27 | 2021-07-23 | 176.950 | 39,850 | +2,000 | 0.09% | 7,051,458 |
| 2021-07-26 | 2021-07-22 | 179.000 | 37,850 | -900 | 0.09% | 6,775,150 |
| 2021-07-23 | 2021-07-21 | 178.250 | 38,750 | +400 | 0.09% | 6,907,188 |
| 2021-07-22 | 2021-07-20 | 168.600 | 38,350 | +1,300 | 0.09% | 6,465,810 |
| 2021-07-21 | 2021-07-19 | 164.850 | 37,050 | +1,000 | 0.09% | 6,107,692 |
| 2021-07-20 | 2021-07-16 | 167.600 | 36,050 | +300 | 0.08% | 6,041,980 |
| 2021-07-19 | 2021-07-15 | 176.700 | 35,750 | +50 | 0.08% | 6,317,025 |
| 2021-07-16 | 2021-07-14 | 175.500 | 35,700 | +1,750 | 0.08% | 6,265,350 |
| 2021-07-15 | 2021-07-13 | 182.100 | 33,950 | -9,750 | 0.08% | 6,182,295 |
| 2021-07-14 | 2021-07-12 | 181.250 | 43,700 | -6,400 | 0.10% | 7,920,625 |
| 2021-07-13 | 2021-07-09 | 171.700 | 50,100 | -300 | 0.12% | 8,602,170 |
| 2021-07-12 | 2021-07-08 | 171.300 | 50,400 | -9,100 | 0.12% | 8,633,520 |
| 2021-07-09 | 2021-07-07 | 166.400 | 59,500 | -1,500 | 0.14% | 9,900,800 |
| 2021-07-08 | 2021-07-06 | 158.550 | 61,000 | +2,150 | 0.14% | 9,671,550 |
| 2021-07-07 | 2021-07-05 | 157.000 | 58,850 | +300 | 0.13% | 9,239,450 |
| 2021-07-06 | 2021-07-02 | 151.950 | 58,550 | -300 | 0.13% | 8,896,672 |
| 2021-07-05 | 2021-06-30 | 157.000 | 58,850 | -2,200 | 0.13% | 9,239,450 |
| 2021-07-02 | 2021-06-29 | 153.950 | 61,050 | -500 | 0.14% | 9,398,648 |
| 2021-06-29 | 2021-06-25 | 151.050 | 61,550 | -350 | 0.14% | 9,297,128 |
| 2021-06-25 | 2021-06-23 | 150.700 | 61,900 | -2,750 | 0.14% | 9,328,330 |
| 2021-06-24 | 2021-06-22 | 148.300 | 64,650 | -1,000 | 0.14% | 9,587,595 |
| 2021-06-23 | 2021-06-21 | 149.300 | 65,650 | +50 | 0.14% | 9,801,545 |
| 2021-06-22 | 2021-06-18 | 148.350 | 65,600 | +500 | 0.14% | 9,731,760 |
| 2021-06-16 | 2021-06-11 | 151.100 | 65,100 | -900 | 0.14% | 9,836,610 |
| 2021-06-15 | 2021-06-10 | 147.300 | 66,000 | -350 | 0.14% | 9,721,800 |
| 2021-06-11 | 2021-06-09 | 143.350 | 66,350 | +400 | 0.14% | 9,511,272 |
| 2021-06-10 | 2021-06-08 | 142.250 | 65,950 | +100 | 0.14% | 9,381,388 |
| 2021-06-08 | 2021-06-04 | 145.550 | 65,850 | -5,700 | 0.13% | 9,584,468 |
| 2021-06-07 | 2021-06-03 | 140.800 | 71,550 | -5,500 | 0.14% | 10,074,240 |
| 2021-06-02 | 2021-05-31 | 143.800 | 77,050 | -4,550 | 0.15% | 11,079,790 |
| 2021-06-01 | 2021-05-28 | 138.200 | 81,600 | -800 | 0.16% | 11,277,120 |
| 2021-05-27 | 2021-05-25 | 133.600 | 82,400 | -1,900 | 0.16% | 11,008,640 |
| 2021-05-26 | 2021-05-24 | 129.400 | 84,300 | -1,700 | 0.16% | 10,908,420 |
| 2021-05-25 | 2021-05-21 | 127.900 | 86,000 | -1,300 | 0.16% | 10,999,400 |
| 2021-05-24 | 2021-05-20 | 126.600 | 87,300 | -100 | 0.16% | 11,052,180 |
| 2021-05-20 | 2021-05-17 | 121.000 | 87,400 | -200 | 0.16% | 10,575,400 |
| 2021-05-17 | 2021-05-13 | 111.550 | 87,600 | +100 | 0.16% | 9,771,780 |
| 2021-05-10 | 2021-05-06 | 120.350 | 87,500 | -50 | 0.16% | 10,530,625 |
| 2021-05-04 | 2021-04-30 | 122.200 | 87,550 | -500 | 0.16% | 10,698,610 |
| 2021-05-03 | 2021-04-29 | 120.550 | 88,050 | -100 | 0.16% | 10,614,428 |
| 2021-04-28 | 2021-04-26 | 118.200 | 88,150 | -1,300 | 0.16% | 10,419,330 |
| 2021-04-21 | 2021-04-19 | 120.050 | 89,450 | -400 | 0.16% | 10,738,472 |
| 2021-04-19 | 2021-04-15 | 113.900 | 89,850 | -200 | 0.16% | 10,233,915 |
| 2021-04-12 | 2021-04-08 | 113.800 | 90,050 | +1,100 | 0.17% | 10,247,690 |
| 2021-04-09 | 2021-04-07 | 114.800 | 88,950 | +50 | 0.17% | 10,211,460 |
| 2021-04-08 | 2021-04-01 | 116.000 | 88,900 | +800 | 0.17% | 10,312,400 |
| 2021-03-31 | 2021-03-29 | 111.400 | 88,100 | +50 | 0.17% | 9,814,340 |
| 2021-03-30 | 2021-03-26 | 113.250 | 88,050 | -250 | 0.17% | 9,971,662 |
| 2021-03-29 | 2021-03-25 | 108.050 | 88,300 | -1,000 | 0.17% | 9,540,815 |
| 2021-03-26 | 2021-03-24 | 106.550 | 89,300 | -500 | 0.17% | 9,514,915 |
| 2021-03-23 | 2021-03-19 | 113.850 | 89,800 | +10,950 | 0.17% | 10,223,730 |
| 2021-03-22 | 2021-03-18 | 117.950 | 78,850 | +300 | 0.15% | 9,300,358 |
| 2021-03-19 | 2021-03-17 | 116.500 | 78,550 | +250 | 0.15% | 9,151,075 |
| 2021-03-18 | 2021-03-16 | 112.800 | 78,300 | -300 | 0.15% | 8,832,240 |
| 2021-03-17 | 2021-03-15 | 111.750 | 78,600 | -50 | 0.15% | 8,783,550 |
| 2021-03-16 | 2021-03-12 | 115.950 | 78,650 | +2,150 | 0.15% | 9,119,468 |
| 2021-03-15 | 2021-03-11 | 116.900 | 76,500 | +950 | 0.15% | 8,942,850 |
| 2021-03-12 | 2021-03-10 | 111.850 | 75,550 | -100 | 0.15% | 8,450,268 |
| 2021-03-11 | 2021-03-09 | 107.500 | 75,650 | -450 | 0.15% | 8,132,375 |
| 2021-03-10 | 2021-03-08 | 110.200 | 76,100 | -50 | 0.15% | 8,386,220 |
| 2021-03-09 | 2021-03-05 | 119.050 | 76,150 | +150 | 0.15% | 9,065,658 |
| 2021-03-08 | 2021-03-04 | 118.650 | 76,000 | -1,150 | 0.15% | 9,017,400 |
| 2021-03-05 | 2021-03-03 | 126.200 | 77,150 | -850 | 0.15% | 9,736,330 |
| 2021-03-04 | 2021-03-02 | 125.300 | 78,000 | -100 | 0.15% | 9,773,400 |
| 2021-03-03 | 2021-03-01 | 126.400 | 78,100 | -50 | 0.15% | 9,871,840 |
| 2021-03-02 | 2021-02-26 | 120.000 | 78,150 | -2,700 | 0.15% | 9,378,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 80,850 | +6,400 | 0.15% | 10,170,930 |
| 2021-02-26 | 2021-02-24 | 126.200 | 74,450 | -550 | 0.14% | 9,395,590 |
| 2021-02-25 | 2021-02-23 | 133.850 | 75,000 | -7,100 | 0.14% | 10,038,750 |
| 2021-02-24 | 2021-02-22 | 135.850 | 82,100 | +6,800 | 0.16% | 11,153,285 |
| 2021-02-23 | 2021-02-19 | 140.700 | 75,300 | +12,900 | 0.14% | 10,594,710 |
| 2021-02-19 | 2021-02-17 | 157.000 | 62,400 | +700 | 0.13% | 9,796,800 |
| 2021-02-18 | 2021-02-16 | 154.950 | 61,700 | -50 | 0.13% | 9,560,415 |
| 2021-02-17 | 2021-02-11 | 150.100 | 61,750 | +3,600 | 0.13% | 9,268,675 |
| 2021-02-16 | 2021-02-09 | 146.400 | 58,150 | -750 | 0.12% | 8,513,160 |
| 2021-02-10 | 2021-02-08 | 142.000 | 58,900 | -50 | 0.12% | 8,363,800 |
| 2021-02-09 | 2021-02-05 | 138.000 | 58,950 | +900 | 0.12% | 8,135,100 |
| 2021-02-08 | 2021-02-04 | 142.000 | 58,050 | +100 | 0.12% | 8,243,100 |
| 2021-02-05 | 2021-02-03 | 145.300 | 57,950 | -150 | 0.13% | 8,420,135 |
| 2021-02-04 | 2021-02-02 | 144.800 | 58,100 | -800 | 0.13% | 8,412,880 |
| 2021-02-03 | 2021-02-01 | 138.000 | 58,900 | -2,100 | 0.13% | 8,128,200 |
| 2021-02-02 | 2021-01-29 | 138.800 | 61,000 | +4,300 | 0.13% | 8,466,800 |
| 2021-02-01 | 2021-01-28 | 140.000 | 56,700 | +800 | 0.12% | 7,938,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 55,900 | +700 | 0.12% | 8,217,300 |
| 2021-01-28 | 2021-01-26 | 146.400 | 55,200 | +2,500 | 0.12% | 8,081,280 |
| 2021-01-27 | 2021-01-25 | 151.500 | 52,700 | +4,050 | 0.11% | 7,984,050 |
| 2021-01-26 | 2021-01-22 | 149.550 | 48,650 | -700 | 0.11% | 7,275,608 |
| 2021-01-25 | 2021-01-21 | 144.800 | 49,350 | -500 | 0.12% | 7,145,880 |
| 2021-01-22 | 2021-01-20 | 140.950 | 49,850 | +650 | 0.12% | 7,026,357 |
| 2021-01-20 | 2021-01-18 | 138.750 | 49,200 | +5,400 | 0.12% | 6,826,500 |
| 2021-01-18 | 2021-01-14 | 140.050 | 43,800 | -200 | 0.11% | 6,134,190 |
| 2021-01-15 | 2021-01-13 | 141.450 | 44,000 | +5,900 | 0.12% | 6,223,800 |
| 2021-01-14 | 2021-01-12 | 145.300 | 38,100 | +1,000 | 0.11% | 5,535,930 |
| 2021-01-13 | 2021-01-11 | 141.750 | 37,100 | +2,950 | 0.11% | 5,258,925 |
| 2021-01-12 | 2021-01-08 | 146.750 | 34,150 | +7,100 | 0.10% | 5,011,512 |
| 2021-01-08 | 2021-01-06 | 143.100 | 27,050 | +600 | 0.09% | 3,870,855 |
| 2021-01-07 | 2021-01-05 | 144.300 | 26,450 | +450 | 0.09% | 3,816,735 |
| 2021-01-06 | 2021-01-04 | 142.950 | 26,000 | -3,750 | 0.09% | 3,716,700 |
| 2021-01-05 | 2020-12-31 | 129.850 | 29,750 | -500 | 0.11% | 3,863,038 |
| 2021-01-04 | 2020-12-29 | 122.050 | 30,250 | +4,000 | 0.11% | 3,692,012 |
| 2020-12-29 | 2020-12-24 | 123.250 | 26,250 | +2,600 | 0.10% | 3,235,312 |
| 2020-12-28 | 2020-12-22 | 122.500 | 23,650 | +5,200 | 0.09% | 2,897,125 |
| 2020-12-23 | 2020-12-21 | 125.350 | 18,450 | +3,850 | 0.07% | 2,312,708 |
| 2020-12-22 | 2020-12-18 | 119.950 | 14,600 | +400 | 0.06% | 1,751,270 |
| 2020-12-17 | 2020-12-15 | 115.300 | 14,200 | +4,000 | 0.06% | 1,637,260 |
| 2020-12-09 | 2020-12-07 | 109.150 | 10,200 | +500 | 0.04% | 1,113,330 |
| 2020-12-08 | 2020-12-04 | 107.800 | 9,700 | -50 | 0.04% | 1,045,660 |
| 2020-12-07 | 2020-12-03 | 106.050 | 9,750 | -50 | 0.04% | 1,033,988 |
| 2020-12-04 | 2020-12-02 | 105.000 | 9,800 | +400 | 0.04% | 1,029,000 |
| 2020-12-01 | 2020-11-27 | 105.900 | 9,400 | +1,100 | 0.04% | 995,460 |
| 2020-11-30 | 2020-11-26 | 107.300 | 8,300 | +100 | 0.04% | 890,590 |
| 2020-11-26 | 2020-11-24 | 111.200 | 8,200 | +200 | 0.04% | 911,840 |
| 2020-11-25 | 2020-11-23 | 109.600 | 8,000 | -150 | 0.04% | 876,800 |
| 2020-11-20 | 2020-11-18 | 104.000 | 8,150 | +300 | 0.04% | 847,600 |
| 2020-11-19 | 2020-11-17 | 106.300 | 7,850 | +3,000 | 0.04% | 834,455 |
| 2020-11-16 | 2020-11-12 | 106.200 | 4,850 | +200 | 0.02% | 515,070 |
| 2020-11-13 | 2020-11-11 | 102.650 | 4,650 | -1,400 | 0.02% | 477,322 |
| 2020-11-12 | 2020-11-10 | 108.150 | 6,050 | +650 | 0.03% | 654,308 |
| 2020-11-11 | 2020-11-09 | 111.700 | 5,400 | +100 | 0.03% | 603,180 |
| 2020-11-10 | 2020-11-06 | 104.800 | 5,300 | -2,000 | 0.03% | 555,440 |
| 2020-11-09 | 2020-11-05 | 105.450 | 7,300 | -100 | 0.04% | 769,785 |
| 2020-11-06 | 2020-11-04 | 97.500 | 7,400 | +100 | 0.04% | 721,500 |
| 2020-11-05 | 2020-11-03 | 95.840 | 7,300 | +100 | 0.03% | 699,632 |
| 2020-11-03 | 2020-10-30 | 90.780 | 7,200 | +2,100 | 0.03% | 653,616 |
| 2020-10-30 | 2020-10-28 | 92.200 | 5,100 | +300 | 0.02% | 470,220 |
| 2020-10-23 | 2020-10-21 | 89.460 | 4,800 | +1,450 | 0.02% | 429,408 |
| 2020-10-22 | 2020-10-20 | 91.100 | 3,350 | -500 | 0.02% | 305,185 |
| 2020-10-21 | 2020-10-19 | 87.000 | 3,850 | -500 | 0.02% | 334,950 |
| 2020-10-20 | 2020-10-16 | 86.740 | 4,350 | +50 | 0.02% | 377,319 |
| 2020-10-19 | 2020-10-15 | 88.880 | 4,300 | +200 | 0.02% | 382,184 |
| 2020-10-15 | 2020-10-12 | 88.160 | 4,100 | -50 | 0.02% | 361,456 |
| 2020-10-14 | 2020-10-09 | 85.740 | 4,150 | +1,000 | 0.02% | 355,821 |
| 2020-09-28 | 2020-09-24 | 76.660 | 3,150 | +50 | 0.01% | 241,479 |
| 2020-09-24 | 2020-09-22 | 77.600 | 3,100 | -500 | 0.01% | 240,560 |
| 2020-09-17 | 2020-09-15 | 77.500 | 3,600 | +500 | 0.02% | 279,000 |
| 2020-09-11 | 2020-09-09 | 70.800 | 3,100 | +100 | 0.01% | 219,480 |
| 2020-09-10 | 2020-09-08 | 73.700 | 3,000 | +400 | 0.01% | 221,100 |
| 2020-09-09 | 2020-09-07 | 73.000 | 2,600 | -650 | 0.01% | 189,800 |
| 2020-09-08 | 2020-09-04 | 76.500 | 3,250 | -500 | 0.01% | 248,625 |
| 2020-08-25 | 2020-08-21 | 75.180 | 3,750 | -1,000 | 0.02% | 281,925 |
| 2020-08-11 | 2020-08-07 | 77.900 | 4,750 | -700 | 0.02% | 370,025 |
| 2020-08-07 | 2020-08-05 | 79.500 | 5,450 | +2,000 | 0.02% | 433,275 |
| 2020-08-06 | 2020-08-04 | 79.900 | 3,450 | +700 | 0.01% | 275,655 |
| 2020-07-31 | 2020-07-29 | 76.200 | 2,750 | -800 | 0.01% | 209,550 |
| 2020-07-27 | 2020-07-23 | 78.240 | 3,550 | +750 | 0.02% | 277,752 |
| 2020-07-23 | 2020-07-21 | 80.280 | 2,800 | -200 | 0.01% | 224,784 |
| 2020-07-20 | 2020-07-16 | 74.380 | 3,000 | -50 | 0.02% | 223,140 |
| 2020-07-09 | 2020-07-07 | 74.160 | 3,050 | +500 | 0.02% | 226,188 |
| 2020-07-08 | 2020-07-06 | 70.680 | 2,550 | +800 | 0.02% | 180,234 |
| 2020-07-06 | 2020-07-02 | 67.060 | 1,750 | +500 | 0.01% | 117,355 |
| 2020-06-24 | 2020-06-22 | 66.820 | 1,250 | +750 | 0.01% | 83,525 |
| 2020-06-19 | 2020-06-17 | 64.100 | 500 | -500 | 0.00% | 32,050 |
| 2020-06-16 | 2020-06-12 | 62.860 | 1,000 | -10,000 | 0.01% | 62,860 |
| 2020-06-15 | 2020-06-11 | 63.540 | 11,000 | +500 | 0.08% | 698,940 |
| 2020-06-08 | 2020-06-04 | 62.060 | 10,500 | +500 | 0.08% | 651,630 |
| 2020-03-18 | 2020-03-16 | 54.500 | 10,000 | +5,000 | 0.10% | 545,000 |
| 2020-03-17 | 2020-03-13 | 61.000 | 5,000 | -1,150 | 0.05% | 305,000 |
| 2020-03-06 | 2020-03-04 | 68.800 | 6,150 | +300 | 0.06% | 423,120 |
| 2020-02-27 | 2020-02-25 | 72.000 | 5,850 | +850 | 0.06% | 421,200 |
| 2020-02-12 | 2020-02-10 | 66.500 | 5,000 | +5,000 | 0.05% | 332,500 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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