History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 33,600 | +0 | 0.31% | 3,806,880 |
| 2025-10-13 | 2025-10-09 | 119.250 | 33,600 | +0 | 0.31% | 4,006,800 |
| 2025-10-10 | 2025-10-08 | 117.450 | 33,600 | +0 | 0.31% | 3,946,320 |
| 2025-10-09 | 2025-10-06 | 117.800 | 33,600 | +0 | 0.31% | 3,958,080 |
| 2025-10-08 | 2025-10-03 | 118.800 | 33,600 | +0 | 0.31% | 3,991,680 |
| 2025-10-06 | 2025-10-02 | 120.550 | 33,600 | +900 | 0.31% | 4,050,480 |
| 2025-09-30 | 2025-09-26 | 111.300 | 32,700 | -500 | 0.31% | 3,639,510 |
| 2025-09-29 | 2025-09-25 | 113.850 | 33,200 | -100 | 0.31% | 3,779,820 |
| 2025-09-22 | 2025-09-18 | 109.300 | 33,300 | -50 | 0.32% | 3,639,690 |
| 2025-09-19 | 2025-09-17 | 110.700 | 33,350 | -150 | 0.32% | 3,691,845 |
| 2025-09-17 | 2025-09-15 | 106.300 | 33,500 | -100 | 0.32% | 3,561,050 |
| 2025-09-16 | 2025-09-12 | 102.350 | 33,600 | -200 | 0.32% | 3,438,960 |
| 2025-09-12 | 2025-09-10 | 101.350 | 33,800 | -150 | 0.32% | 3,425,630 |
| 2025-09-09 | 2025-09-05 | 101.400 | 33,950 | -200 | 0.32% | 3,442,530 |
| 2025-09-08 | 2025-09-04 | 98.000 | 34,150 | -100 | 0.32% | 3,346,700 |
| 2025-09-04 | 2025-09-02 | 96.880 | 34,250 | +100 | 0.31% | 3,318,140 |
| 2025-08-29 | 2025-08-27 | 91.660 | 34,150 | +500 | 0.31% | 3,130,189 |
| 2025-08-27 | 2025-08-25 | 93.280 | 33,650 | -100 | 0.30% | 3,138,872 |
| 2025-07-31 | 2025-07-29 | 90.420 | 33,750 | -200 | 0.30% | 3,051,675 |
| 2025-07-30 | 2025-07-28 | 90.040 | 33,950 | -350 | 0.31% | 3,056,858 |
| 2025-07-29 | 2025-07-25 | 89.760 | 34,300 | -1,100 | 0.31% | 3,078,768 |
| 2025-07-24 | 2025-07-22 | 90.000 | 35,400 | +600 | 0.31% | 3,186,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 34,800 | -100 | 0.31% | 3,111,120 |
| 2025-07-22 | 2025-07-18 | 88.400 | 34,900 | +1,200 | 0.31% | 3,085,160 |
| 2025-07-17 | 2025-07-15 | 86.000 | 33,700 | -500 | 0.29% | 2,898,200 |
| 2025-07-15 | 2025-07-11 | 86.100 | 34,200 | -50 | 0.29% | 2,944,620 |
| 2025-07-08 | 2025-07-04 | 86.100 | 34,250 | +50 | 0.29% | 2,948,925 |
| 2025-07-04 | 2025-07-02 | 84.860 | 34,200 | +200 | 0.29% | 2,902,212 |
| 2025-06-30 | 2025-06-26 | 86.400 | 34,000 | +250 | 0.30% | 2,937,600 |
| 2025-06-26 | 2025-06-24 | 85.480 | 33,750 | +50 | 0.29% | 2,884,950 |
| 2025-06-23 | 2025-06-19 | 82.960 | 33,700 | -300 | 0.29% | 2,795,752 |
| 2025-06-19 | 2025-06-17 | 83.700 | 34,000 | -100 | 0.29% | 2,845,800 |
| 2025-06-17 | 2025-06-13 | 84.220 | 34,100 | +400 | 0.29% | 2,871,902 |
| 2025-06-06 | 2025-06-04 | 86.460 | 33,700 | +300 | 0.29% | 2,913,702 |
| 2025-05-28 | 2025-05-26 | 87.820 | 33,400 | +100 | 0.28% | 2,933,188 |
| 2025-05-27 | 2025-05-23 | 90.580 | 33,300 | -300 | 0.27% | 3,016,314 |
| 2025-05-23 | 2025-05-21 | 91.200 | 33,600 | -300 | 0.27% | 3,064,320 |
| 2025-05-22 | 2025-05-20 | 89.120 | 33,900 | -300 | 0.28% | 3,021,168 |
| 2025-04-28 | 2025-04-24 | 81.580 | 34,200 | -50 | 0.28% | 2,790,036 |
| 2025-04-15 | 2025-04-11 | 78.840 | 34,250 | -400 | 0.27% | 2,700,270 |
| 2025-04-11 | 2025-04-09 | 74.140 | 34,650 | -100 | 0.28% | 2,568,951 |
| 2025-04-10 | 2025-04-08 | 73.600 | 34,750 | +50 | 0.28% | 2,557,600 |
| 2025-04-09 | 2025-04-07 | 70.700 | 34,700 | +450 | 0.27% | 2,453,290 |
| 2025-03-27 | 2025-03-25 | 87.800 | 34,250 | +50 | 0.27% | 3,007,150 |
| 2025-03-25 | 2025-03-21 | 88.000 | 34,200 | +100 | 0.27% | 3,009,600 |
| 2025-03-18 | 2025-03-14 | 92.380 | 34,100 | -650 | 0.27% | 3,150,158 |
| 2025-03-11 | 2025-03-07 | 90.700 | 34,750 | -50 | 0.27% | 3,151,825 |
| 2025-03-10 | 2025-03-06 | 91.220 | 34,800 | -200 | 0.27% | 3,174,456 |
| 2025-03-06 | 2025-03-04 | 88.880 | 35,000 | +50 | 0.27% | 3,110,800 |
| 2025-03-03 | 2025-02-27 | 93.660 | 34,950 | -650 | 0.27% | 3,273,417 |
| 2025-02-28 | 2025-02-26 | 93.680 | 35,600 | -1,250 | 0.28% | 3,335,008 |
| 2025-02-27 | 2025-02-25 | 92.100 | 36,850 | -100 | 0.29% | 3,393,885 |
| 2025-02-26 | 2025-02-24 | 91.800 | 36,950 | +200 | 0.29% | 3,392,010 |
| 2025-02-12 | 2025-02-10 | 86.700 | 36,750 | -50 | 0.28% | 3,186,225 |
| 2025-02-10 | 2025-02-06 | 85.320 | 36,800 | -100 | 0.28% | 3,139,776 |
| 2025-02-06 | 2025-02-04 | 81.000 | 36,900 | -2,500 | 0.28% | 2,988,900 |
| 2025-02-03 | 2025-01-24 | 81.560 | 39,400 | -250 | 0.30% | 3,213,464 |
| 2025-01-09 | 2025-01-07 | 76.340 | 39,650 | +200 | 0.29% | 3,026,881 |
| 2024-12-11 | 2024-12-09 | 87.200 | 39,450 | -400 | 0.28% | 3,440,040 |
| 2024-12-10 | 2024-12-06 | 82.900 | 39,850 | -500 | 0.28% | 3,303,565 |
| 2024-11-25 | 2024-11-21 | 84.920 | 40,350 | -150 | 0.29% | 3,426,522 |
| 2024-11-22 | 2024-11-20 | 84.700 | 40,500 | +200 | 0.29% | 3,430,350 |
| 2024-11-18 | 2024-11-14 | 84.760 | 40,300 | +100 | 0.27% | 3,415,828 |
| 2024-11-13 | 2024-11-11 | 87.980 | 40,200 | +400 | 0.27% | 3,536,796 |
| 2024-11-07 | 2024-11-05 | 85.880 | 39,800 | +50 | 0.26% | 3,418,024 |
| 2024-10-23 | 2024-10-21 | 81.520 | 39,750 | -50 | 0.26% | 3,240,420 |
| 2024-10-22 | 2024-10-18 | 82.220 | 39,800 | -250 | 0.26% | 3,272,356 |
| 2024-10-16 | 2024-10-14 | 81.000 | 40,050 | +150 | 0.25% | 3,244,050 |
| 2024-10-10 | 2024-10-08 | 93.600 | 39,900 | -100 | 0.25% | 3,734,640 |
| 2024-10-09 | 2024-10-07 | 104.000 | 40,000 | -200 | 0.26% | 4,160,000 |
| 2024-10-08 | 2024-10-04 | 97.280 | 40,200 | +200 | 0.26% | 3,910,656 |
| 2024-10-07 | 2024-10-03 | 97.480 | 40,000 | -50 | 0.26% | 3,899,200 |
| 2024-10-04 | 2024-10-02 | 93.420 | 40,050 | -600 | 0.26% | 3,741,471 |
| 2024-10-03 | 2024-09-30 | 89.500 | 40,650 | -1,500 | 0.27% | 3,638,175 |
| 2024-10-02 | 2024-09-27 | 77.900 | 42,150 | -100 | 0.28% | 3,283,485 |
| 2024-09-30 | 2024-09-26 | 73.460 | 42,250 | -50 | 0.28% | 3,103,685 |
| 2024-09-19 | 2024-09-16 | 64.640 | 42,300 | -1,100 | 0.28% | 2,734,272 |
| 2024-08-21 | 2024-08-19 | 62.360 | 43,400 | -300 | 0.27% | 2,706,424 |
| 2024-08-19 | 2024-08-15 | 61.860 | 43,700 | +200 | 0.28% | 2,703,282 |
| 2024-08-05 | 2024-08-01 | 64.140 | 43,500 | -100 | 0.27% | 2,790,090 |
| 2024-08-02 | 2024-07-31 | 65.600 | 43,600 | -200 | 0.27% | 2,860,160 |
| 2024-07-26 | 2024-07-24 | 63.580 | 43,800 | +200 | 0.27% | 2,784,804 |
| 2024-07-15 | 2024-07-11 | 66.040 | 43,600 | -200 | 0.26% | 2,879,344 |
| 2024-07-04 | 2024-07-02 | 64.660 | 43,800 | +200 | 0.26% | 2,832,108 |
| 2024-06-24 | 2024-06-20 | 68.460 | 43,600 | +200 | 0.25% | 2,984,856 |
| 2024-06-17 | 2024-06-13 | 70.460 | 43,400 | -100 | 0.25% | 3,057,964 |
| 2024-05-07 | 2024-05-03 | 75.940 | 43,500 | +50 | 0.25% | 3,303,390 |
| 2024-05-06 | 2024-05-02 | 75.340 | 43,450 | -1,000 | 0.25% | 3,273,523 |
| 2024-05-02 | 2024-04-29 | 74.500 | 44,450 | +50 | 0.25% | 3,311,525 |
| 2024-04-26 | 2024-04-24 | 69.560 | 44,400 | -1,100 | 0.25% | 3,088,464 |
| 2024-04-23 | 2024-04-19 | 71.560 | 45,500 | -1,400 | 0.26% | 3,255,980 |
| 2024-04-19 | 2024-04-17 | 73.200 | 46,900 | +200 | 0.27% | 3,433,080 |
| 2024-04-16 | 2024-04-12 | 72.480 | 46,700 | +950 | 0.26% | 3,384,816 |
| 2024-04-05 | 2024-04-02 | 75.520 | 45,750 | -450 | 0.25% | 3,455,040 |
| 2024-03-20 | 2024-03-18 | 76.700 | 46,200 | -250 | 0.25% | 3,543,540 |
| 2024-03-18 | 2024-03-14 | 74.500 | 46,450 | -50 | 0.25% | 3,460,525 |
| 2024-03-15 | 2024-03-13 | 73.800 | 46,500 | +50 | 0.25% | 3,431,700 |
| 2024-03-13 | 2024-03-11 | 74.480 | 46,450 | -700 | 0.25% | 3,459,596 |
| 2024-03-11 | 2024-03-07 | 69.100 | 47,150 | +50 | 0.26% | 3,258,065 |
| 2024-03-06 | 2024-03-04 | 70.640 | 47,100 | -300 | 0.25% | 3,327,144 |
| 2024-03-01 | 2024-02-28 | 67.960 | 47,400 | +400 | 0.25% | 3,221,304 |
| 2024-02-14 | 2024-02-07 | 65.920 | 47,000 | -50 | 0.25% | 3,098,240 |
| 2024-02-08 | 2024-02-06 | 64.000 | 47,050 | -50 | 0.25% | 3,011,200 |
| 2024-02-06 | 2024-02-02 | 60.980 | 47,100 | -250 | 0.25% | 2,872,158 |
| 2024-02-02 | 2024-01-31 | 62.680 | 47,350 | -50 | 0.25% | 2,967,898 |
| 2024-01-29 | 2024-01-25 | 68.780 | 47,400 | -250 | 0.25% | 3,260,172 |
| 2024-01-26 | 2024-01-24 | 68.800 | 47,650 | -500 | 0.25% | 3,278,320 |
| 2024-01-24 | 2024-01-22 | 67.400 | 48,150 | +100 | 0.24% | 3,245,310 |
| 2024-01-23 | 2024-01-19 | 70.020 | 48,050 | -250 | 0.24% | 3,364,461 |
| 2024-01-19 | 2024-01-17 | 69.300 | 48,300 | -400 | 0.24% | 3,347,190 |
| 2024-01-18 | 2024-01-16 | 71.740 | 48,700 | -550 | 0.25% | 3,493,738 |
| 2024-01-17 | 2024-01-15 | 71.400 | 49,250 | +500 | 0.24% | 3,516,450 |
| 2024-01-16 | 2024-01-12 | 72.580 | 48,750 | -100 | 0.23% | 3,538,275 |
| 2024-01-04 | 2024-01-02 | 73.920 | 48,850 | +50 | 0.23% | 3,610,992 |
| 2024-01-02 | 2023-12-28 | 76.000 | 48,800 | -50 | 0.23% | 3,708,800 |
| 2023-12-28 | 2023-12-22 | 72.280 | 48,850 | -50 | 0.24% | 3,530,878 |
| 2023-12-18 | 2023-12-14 | 72.380 | 48,900 | -2,000 | 0.22% | 3,539,382 |
| 2023-12-14 | 2023-12-12 | 74.920 | 50,900 | -350 | 0.23% | 3,813,428 |
| 2023-12-08 | 2023-12-06 | 75.100 | 51,250 | -3,000 | 0.23% | 3,848,875 |
| 2023-12-01 | 2023-11-29 | 75.980 | 54,250 | -1,300 | 0.25% | 4,121,915 |
| 2023-11-17 | 2023-11-15 | 80.820 | 55,550 | -650 | 0.25% | 4,489,551 |
| 2023-11-13 | 2023-11-09 | 80.480 | 56,200 | +3,000 | 0.25% | 4,522,976 |
| 2023-11-10 | 2023-11-08 | 80.580 | 53,200 | -200 | 0.23% | 4,286,856 |
| 2023-11-07 | 2023-11-03 | 78.240 | 53,400 | +50 | 0.23% | 4,178,016 |
| 2023-11-03 | 2023-11-01 | 78.240 | 53,350 | -300 | 0.23% | 4,174,104 |
| 2023-11-02 | 2023-10-31 | 78.640 | 53,650 | -50 | 0.24% | 4,219,036 |
| 2023-11-01 | 2023-10-30 | 80.080 | 53,700 | -150 | 0.23% | 4,300,296 |
| 2023-10-31 | 2023-10-27 | 79.140 | 53,850 | -2,000 | 0.23% | 4,261,689 |
| 2023-10-27 | 2023-10-25 | 76.000 | 55,850 | -450 | 0.24% | 4,244,600 |
| 2023-10-25 | 2023-10-20 | 77.580 | 56,300 | -150 | 0.24% | 4,367,754 |
| 2023-10-11 | 2023-10-09 | 80.900 | 56,450 | -100 | 0.25% | 4,566,805 |
| 2023-10-10 | 2023-10-06 | 80.700 | 56,550 | -50 | 0.24% | 4,563,585 |
| 2023-10-09 | 2023-10-05 | 79.920 | 56,600 | -50 | 0.25% | 4,523,472 |
| 2023-10-06 | 2023-10-04 | 79.880 | 56,650 | -100 | 0.25% | 4,525,202 |
| 2023-09-28 | 2023-09-26 | 80.000 | 56,750 | -50 | 0.25% | 4,540,000 |
| 2023-09-26 | 2023-09-22 | 82.780 | 56,800 | +2,000 | 0.24% | 4,701,904 |
| 2023-09-25 | 2023-09-21 | 81.020 | 54,800 | -500 | 0.23% | 4,439,896 |
| 2023-09-19 | 2023-09-15 | 82.860 | 55,300 | -100 | 0.23% | 4,582,158 |
| 2023-09-18 | 2023-09-14 | 83.600 | 55,400 | +400 | 0.23% | 4,631,440 |
| 2023-09-15 | 2023-09-13 | 84.220 | 55,000 | -500 | 0.23% | 4,632,100 |
| 2023-09-05 | 2023-08-31 | 87.980 | 55,500 | +900 | 0.23% | 4,882,890 |
| 2023-09-04 | 2023-08-30 | 88.300 | 54,600 | -700 | 0.23% | 4,821,180 |
| 2023-08-30 | 2023-08-28 | 85.480 | 55,300 | -150 | 0.23% | 4,727,044 |
| 2023-08-25 | 2023-08-23 | 85.680 | 55,450 | +400 | 0.23% | 4,750,956 |
| 2023-08-24 | 2023-08-22 | 87.420 | 55,050 | -50 | 0.23% | 4,812,471 |
| 2023-08-21 | 2023-08-17 | 90.260 | 55,100 | +250 | 0.22% | 4,973,326 |
| 2023-08-18 | 2023-08-16 | 90.300 | 54,850 | +550 | 0.22% | 4,952,955 |
| 2023-08-17 | 2023-08-15 | 90.920 | 54,300 | +200 | 0.22% | 4,936,956 |
| 2023-08-16 | 2023-08-14 | 92.500 | 54,100 | +100 | 0.22% | 5,004,250 |
| 2023-08-15 | 2023-08-11 | 94.560 | 54,000 | +200 | 0.21% | 5,106,240 |
| 2023-08-11 | 2023-08-09 | 97.120 | 53,800 | -550 | 0.21% | 5,225,056 |
| 2023-08-08 | 2023-08-04 | 98.600 | 54,350 | -200 | 0.21% | 5,358,910 |
| 2023-08-04 | 2023-08-02 | 96.800 | 54,550 | -250 | 0.21% | 5,280,440 |
| 2023-08-03 | 2023-08-01 | 97.280 | 54,800 | -650 | 0.21% | 5,330,944 |
| 2023-08-02 | 2023-07-31 | 98.200 | 55,450 | +1,050 | 0.21% | 5,445,190 |
| 2023-07-25 | 2023-07-21 | 94.840 | 54,400 | +200 | 0.21% | 5,159,296 |
| 2023-07-24 | 2023-07-20 | 95.580 | 54,200 | -350 | 0.21% | 5,180,436 |
| 2023-07-21 | 2023-07-19 | 95.240 | 54,550 | +150 | 0.21% | 5,195,342 |
| 2023-07-11 | 2023-07-07 | 95.840 | 54,400 | -500 | 0.20% | 5,213,696 |
| 2023-07-07 | 2023-07-05 | 98.440 | 54,900 | -2,000 | 0.20% | 5,404,356 |
| 2023-07-06 | 2023-07-04 | 99.200 | 56,900 | -150 | 0.21% | 5,644,480 |
| 2023-07-05 | 2023-07-03 | 97.880 | 57,050 | -200 | 0.21% | 5,584,054 |
| 2023-07-03 | 2023-06-29 | 95.020 | 57,250 | +200 | 0.21% | 5,439,895 |
| 2023-06-28 | 2023-06-26 | 95.440 | 57,050 | +2,000 | 0.21% | 5,444,852 |
| 2023-06-23 | 2023-06-20 | 98.040 | 55,050 | -50 | 0.20% | 5,397,102 |
| 2023-06-19 | 2023-06-15 | 99.400 | 55,100 | -400 | 0.20% | 5,476,940 |
| 2023-06-16 | 2023-06-14 | 94.020 | 55,500 | +1,100 | 0.21% | 5,218,110 |
| 2023-06-15 | 2023-06-13 | 94.520 | 54,400 | +50 | 0.20% | 5,141,888 |
| 2023-06-09 | 2023-06-07 | 94.800 | 54,350 | +950 | 0.20% | 5,152,380 |
| 2023-06-07 | 2023-06-05 | 98.000 | 53,400 | -200 | 0.20% | 5,233,200 |
| 2023-06-06 | 2023-06-02 | 99.660 | 53,600 | -100 | 0.20% | 5,341,776 |
| 2023-06-02 | 2023-05-31 | 96.200 | 53,700 | +50 | 0.20% | 5,165,940 |
| 2023-05-31 | 2023-05-29 | 96.660 | 53,650 | +200 | 0.19% | 5,185,809 |
| 2023-05-19 | 2023-05-17 | 104.200 | 53,450 | +50 | 0.19% | 5,569,490 |
| 2023-05-18 | 2023-05-16 | 106.100 | 53,400 | -200 | 0.19% | 5,665,740 |
| 2023-05-17 | 2023-05-15 | 106.300 | 53,600 | -200 | 0.19% | 5,697,680 |
| 2023-05-15 | 2023-05-11 | 104.000 | 53,800 | -200 | 0.19% | 5,595,200 |
| 2023-05-12 | 2023-05-10 | 102.000 | 54,000 | +200 | 0.19% | 5,508,000 |
| 2023-04-28 | 2023-04-26 | 102.500 | 53,800 | -100 | 0.19% | 5,514,500 |
| 2023-04-27 | 2023-04-25 | 98.000 | 53,900 | +950 | 0.19% | 5,282,200 |
| 2023-04-25 | 2023-04-21 | 104.050 | 52,950 | +100 | 0.19% | 5,509,448 |
| 2023-04-24 | 2023-04-20 | 105.500 | 52,850 | +150 | 0.19% | 5,575,675 |
| 2023-04-21 | 2023-04-19 | 108.800 | 52,700 | -50 | 0.19% | 5,733,760 |
| 2023-04-18 | 2023-04-14 | 109.000 | 52,750 | -300 | 0.19% | 5,749,750 |
| 2023-04-04 | 2023-03-31 | 109.200 | 53,050 | -100 | 0.18% | 5,793,060 |
| 2023-04-03 | 2023-03-30 | 108.950 | 53,150 | -600 | 0.18% | 5,790,692 |
| 2023-03-28 | 2023-03-24 | 108.100 | 53,750 | -350 | 0.19% | 5,810,375 |
| 2023-03-24 | 2023-03-22 | 107.500 | 54,100 | +100 | 0.19% | 5,815,750 |
| 2023-03-23 | 2023-03-21 | 107.150 | 54,000 | -100 | 0.18% | 5,786,100 |
| 2023-03-21 | 2023-03-17 | 104.500 | 54,100 | +150 | 0.18% | 5,653,450 |
| 2023-03-20 | 2023-03-16 | 104.200 | 53,950 | +450 | 0.18% | 5,621,590 |
| 2023-03-17 | 2023-03-15 | 106.700 | 53,500 | -1,400 | 0.18% | 5,708,450 |
| 2023-03-16 | 2023-03-14 | 107.000 | 54,900 | +100 | 0.18% | 5,874,300 |
| 2023-03-15 | 2023-03-13 | 107.800 | 54,800 | +350 | 0.18% | 5,907,440 |
| 2023-03-14 | 2023-03-10 | 108.300 | 54,450 | -1,500 | 0.18% | 5,896,935 |
| 2023-03-10 | 2023-03-08 | 109.400 | 55,950 | +150 | 0.19% | 6,120,930 |
| 2023-03-09 | 2023-03-07 | 110.850 | 55,800 | +150 | 0.18% | 6,185,430 |
| 2023-03-07 | 2023-03-03 | 112.600 | 55,650 | +1,700 | 0.18% | 6,266,190 |
| 2023-03-06 | 2023-03-02 | 113.100 | 53,950 | +400 | 0.18% | 6,101,745 |
| 2023-03-03 | 2023-03-01 | 114.650 | 53,550 | +500 | 0.18% | 6,139,508 |
| 2023-03-02 | 2023-02-28 | 112.350 | 53,050 | -100 | 0.17% | 5,960,168 |
| 2023-02-27 | 2023-02-23 | 115.500 | 53,150 | +100 | 0.17% | 6,138,825 |
| 2023-02-22 | 2023-02-20 | 115.450 | 53,050 | +200 | 0.17% | 6,124,622 |
| 2023-02-21 | 2023-02-17 | 115.750 | 52,850 | +100 | 0.17% | 6,117,388 |
| 2023-02-20 | 2023-02-16 | 118.500 | 52,750 | +50 | 0.17% | 6,250,875 |
| 2023-02-14 | 2023-02-10 | 123.500 | 52,700 | -250 | 0.17% | 6,508,450 |
| 2023-02-13 | 2023-02-09 | 126.450 | 52,950 | +300 | 0.17% | 6,695,528 |
| 2023-02-07 | 2023-02-03 | 127.600 | 52,650 | -50 | 0.17% | 6,718,140 |
| 2023-02-01 | 2023-01-30 | 128.200 | 52,700 | -400 | 0.17% | 6,756,140 |
| 2023-01-31 | 2023-01-27 | 130.900 | 53,100 | +1,550 | 0.17% | 6,950,790 |
| 2023-01-30 | 2023-01-26 | 129.300 | 51,550 | -250 | 0.17% | 6,665,415 |
| 2023-01-27 | 2023-01-20 | 124.750 | 51,800 | +400 | 0.17% | 6,462,050 |
| 2023-01-20 | 2023-01-18 | 122.250 | 51,400 | -300 | 0.16% | 6,283,650 |
| 2023-01-19 | 2023-01-17 | 121.700 | 51,700 | -100 | 0.17% | 6,291,890 |
| 2023-01-18 | 2023-01-16 | 123.600 | 51,800 | -100 | 0.16% | 6,402,480 |
| 2023-01-17 | 2023-01-13 | 122.200 | 51,900 | -450 | 0.17% | 6,342,180 |
| 2023-01-16 | 2023-01-12 | 121.450 | 52,350 | -100 | 0.17% | 6,357,908 |
| 2023-01-13 | 2023-01-11 | 119.100 | 52,450 | -100 | 0.17% | 6,246,795 |
| 2023-01-12 | 2023-01-10 | 121.300 | 52,550 | -50 | 0.17% | 6,374,315 |
| 2023-01-11 | 2023-01-09 | 119.900 | 52,600 | -50 | 0.16% | 6,306,740 |
| 2023-01-10 | 2023-01-06 | 117.100 | 52,650 | -100 | 0.16% | 6,165,315 |
| 2023-01-06 | 2023-01-04 | 111.500 | 52,750 | +500 | 0.16% | 5,881,625 |
| 2023-01-05 | 2023-01-03 | 114.550 | 52,250 | +50 | 0.16% | 5,985,238 |
| 2023-01-04 | 2022-12-30 | 112.900 | 52,200 | +50 | 0.16% | 5,893,380 |
| 2023-01-03 | 2022-12-29 | 114.000 | 52,150 | -250 | 0.16% | 5,945,100 |
| 2022-12-30 | 2022-12-28 | 113.000 | 52,400 | -300 | 0.16% | 5,921,200 |
| 2022-12-29 | 2022-12-23 | 112.150 | 52,700 | +450 | 0.16% | 5,910,305 |
| 2022-12-28 | 2022-12-22 | 113.900 | 52,250 | +100 | 0.16% | 5,951,275 |
| 2022-12-22 | 2022-12-20 | 116.300 | 52,150 | -1,000 | 0.16% | 6,065,045 |
| 2022-12-21 | 2022-12-19 | 119.400 | 53,150 | -1,000 | 0.16% | 6,346,110 |
| 2022-12-16 | 2022-12-14 | 118.250 | 54,150 | +50 | 0.16% | 6,403,238 |
| 2022-12-13 | 2022-12-09 | 122.600 | 54,100 | -50 | 0.16% | 6,632,660 |
| 2022-12-12 | 2022-12-08 | 123.850 | 54,150 | -350 | 0.16% | 6,706,478 |
| 2022-12-09 | 2022-12-07 | 122.200 | 54,500 | +150 | 0.16% | 6,659,900 |
| 2022-12-07 | 2022-12-05 | 118.150 | 54,350 | +100 | 0.16% | 6,421,452 |
| 2022-12-05 | 2022-12-01 | 116.500 | 54,250 | +100 | 0.15% | 6,320,125 |
| 2022-12-02 | 2022-11-30 | 115.400 | 54,150 | -400 | 0.15% | 6,248,910 |
| 2022-12-01 | 2022-11-29 | 112.300 | 54,550 | +800 | 0.15% | 6,125,965 |
| 2022-11-29 | 2022-11-25 | 111.900 | 53,750 | +200 | 0.15% | 6,014,625 |
| 2022-11-28 | 2022-11-24 | 114.750 | 53,550 | +300 | 0.15% | 6,144,862 |
| 2022-11-24 | 2022-11-22 | 114.150 | 53,250 | -50 | 0.15% | 6,078,488 |
| 2022-11-22 | 2022-11-18 | 116.000 | 53,300 | -28,000 | 0.15% | 6,182,800 |
| 2022-11-21 | 2022-11-17 | 116.700 | 81,300 | -1,950 | 0.22% | 9,487,710 |
| 2022-11-18 | 2022-11-16 | 120.250 | 83,250 | -7,900 | 0.23% | 10,010,812 |
| 2022-11-17 | 2022-11-15 | 123.800 | 91,150 | -2,050 | 0.25% | 11,284,370 |
| 2022-11-16 | 2022-11-14 | 120.700 | 93,200 | -550 | 0.25% | 11,249,240 |
| 2022-11-15 | 2022-11-11 | 124.100 | 93,750 | -400 | 0.25% | 11,634,375 |
| 2022-11-11 | 2022-11-09 | 122.700 | 94,150 | +50 | 0.25% | 11,552,205 |
| 2022-11-08 | 2022-11-04 | 122.150 | 94,100 | -400 | 0.25% | 11,494,315 |
| 2022-11-03 | 2022-11-01 | 114.250 | 94,500 | -400 | 0.25% | 10,796,625 |
| 2022-11-02 | 2022-10-31 | 108.500 | 94,900 | +50 | 0.25% | 10,296,650 |
| 2022-11-01 | 2022-10-28 | 108.150 | 94,850 | -6,900 | 0.25% | 10,258,028 |
| 2022-10-28 | 2022-10-26 | 117.000 | 101,750 | +900 | 0.26% | 11,904,750 |
| 2022-10-27 | 2022-10-25 | 115.300 | 100,850 | -50 | 0.26% | 11,628,005 |
| 2022-10-26 | 2022-10-24 | 113.800 | 100,900 | -600 | 0.26% | 11,482,420 |
| 2022-10-25 | 2022-10-21 | 116.100 | 101,500 | -800 | 0.26% | 11,784,150 |
| 2022-10-24 | 2022-10-20 | 119.500 | 102,300 | +200 | 0.26% | 12,224,850 |
| 2022-10-20 | 2022-10-18 | 121.000 | 102,100 | -200 | 0.26% | 12,354,100 |
| 2022-10-19 | 2022-10-17 | 120.100 | 102,300 | +200 | 0.26% | 12,286,230 |
| 2022-10-18 | 2022-10-14 | 120.050 | 102,100 | -50 | 0.26% | 12,257,105 |
| 2022-10-17 | 2022-10-13 | 118.100 | 102,150 | +50 | 0.26% | 12,063,915 |
| 2022-10-14 | 2022-10-12 | 119.150 | 102,100 | +200 | 0.26% | 12,165,215 |
| 2022-10-13 | 2022-10-11 | 114.450 | 101,900 | -1,150 | 0.26% | 11,662,455 |
| 2022-10-12 | 2022-10-10 | 112.000 | 103,050 | -450 | 0.27% | 11,541,600 |
| 2022-10-07 | 2022-10-05 | 121.450 | 103,500 | -350 | 0.26% | 12,570,075 |
| 2022-10-03 | 2022-09-29 | 117.000 | 103,850 | +250 | 0.26% | 12,150,450 |
| 2022-09-30 | 2022-09-28 | 114.900 | 103,600 | -200 | 0.26% | 11,903,640 |
| 2022-09-28 | 2022-09-26 | 121.850 | 103,800 | -100 | 0.26% | 12,648,030 |
| 2022-09-26 | 2022-09-22 | 123.250 | 103,900 | +300 | 0.26% | 12,805,675 |
| 2022-09-22 | 2022-09-20 | 125.000 | 103,600 | +50 | 0.26% | 12,950,000 |
| 2022-09-20 | 2022-09-16 | 119.700 | 103,550 | +100 | 0.26% | 12,394,935 |
| 2022-09-19 | 2022-09-15 | 123.650 | 103,450 | +350 | 0.26% | 12,791,592 |
| 2022-09-15 | 2022-09-13 | 132.500 | 103,100 | -1,000 | 0.26% | 13,660,750 |
| 2022-09-14 | 2022-09-09 | 131.800 | 104,100 | +50 | 0.26% | 13,720,380 |
| 2022-09-13 | 2022-09-08 | 129.600 | 104,050 | +200 | 0.26% | 13,484,880 |
| 2022-09-08 | 2022-09-06 | 130.100 | 103,850 | +100 | 0.26% | 13,510,885 |
| 2022-09-07 | 2022-09-05 | 129.050 | 103,750 | -150 | 0.26% | 13,388,938 |
| 2022-09-06 | 2022-09-02 | 130.950 | 103,900 | -100 | 0.26% | 13,605,705 |
| 2022-09-05 | 2022-09-01 | 131.500 | 104,000 | -200 | 0.26% | 13,676,000 |
| 2022-09-02 | 2022-08-31 | 133.700 | 104,200 | -1,200 | 0.26% | 13,931,540 |
| 2022-09-01 | 2022-08-30 | 139.000 | 105,400 | +850 | 0.27% | 14,650,600 |
| 2022-08-31 | 2022-08-29 | 139.900 | 104,550 | -50 | 0.26% | 14,626,545 |
| 2022-08-30 | 2022-08-26 | 143.050 | 104,600 | +1,300 | 0.26% | 14,963,030 |
| 2022-08-29 | 2022-08-25 | 144.100 | 103,300 | +100 | 0.26% | 14,885,530 |
| 2022-08-26 | 2022-08-24 | 146.500 | 103,200 | +850 | 0.26% | 15,118,800 |
| 2022-08-25 | 2022-08-23 | 153.900 | 102,350 | +250 | 0.26% | 15,751,665 |
| 2022-08-24 | 2022-08-22 | 152.750 | 102,100 | -1,150 | 0.26% | 15,595,775 |
| 2022-08-23 | 2022-08-19 | 148.000 | 103,250 | +1,500 | 0.26% | 15,281,000 |
| 2022-08-22 | 2022-08-18 | 153.050 | 101,750 | -550 | 0.26% | 15,572,838 |
| 2022-08-19 | 2022-08-17 | 153.850 | 102,300 | -450 | 0.26% | 15,738,855 |
| 2022-08-18 | 2022-08-16 | 151.650 | 102,750 | -1,100 | 0.26% | 15,582,038 |
| 2022-08-17 | 2022-08-15 | 152.050 | 103,850 | -2,400 | 0.26% | 15,790,393 |
| 2022-08-16 | 2022-08-12 | 149.800 | 106,250 | +700 | 0.27% | 15,916,250 |
| 2022-08-15 | 2022-08-11 | 151.300 | 105,550 | -450 | 0.27% | 15,969,715 |
| 2022-08-11 | 2022-08-09 | 151.250 | 106,000 | -50 | 0.27% | 16,032,500 |
| 2022-08-10 | 2022-08-08 | 149.500 | 106,050 | -250 | 0.27% | 15,854,475 |
| 2022-08-09 | 2022-08-05 | 149.500 | 106,300 | -50 | 0.27% | 15,891,850 |
| 2022-08-08 | 2022-08-04 | 148.250 | 106,350 | +2,450 | 0.27% | 15,766,388 |
| 2022-08-05 | 2022-08-03 | 146.450 | 103,900 | +50 | 0.26% | 15,216,155 |
| 2022-08-04 | 2022-08-02 | 150.150 | 103,850 | -50 | 0.26% | 15,593,078 |
| 2022-08-03 | 2022-08-01 | 154.800 | 103,900 | -50 | 0.26% | 16,083,720 |
| 2022-08-02 | 2022-07-29 | 149.150 | 103,950 | +1,100 | 0.26% | 15,504,142 |
| 2022-07-29 | 2022-07-27 | 153.050 | 102,850 | -300 | 0.26% | 15,741,193 |
| 2022-07-27 | 2022-07-25 | 152.000 | 103,150 | +350 | 0.26% | 15,678,800 |
| 2022-07-26 | 2022-07-22 | 155.000 | 102,800 | -150 | 0.26% | 15,934,000 |
| 2022-07-25 | 2022-07-21 | 154.000 | 102,950 | +50 | 0.26% | 15,854,300 |
| 2022-07-22 | 2022-07-20 | 157.750 | 102,900 | +450 | 0.26% | 16,232,475 |
| 2022-07-21 | 2022-07-19 | 158.950 | 102,450 | +50 | 0.26% | 16,284,427 |
| 2022-07-20 | 2022-07-18 | 161.500 | 102,400 | -100 | 0.26% | 16,537,600 |
| 2022-07-19 | 2022-07-15 | 158.750 | 102,500 | -3,650 | 0.26% | 16,271,875 |
| 2022-07-18 | 2022-07-14 | 161.950 | 106,150 | +350 | 0.27% | 17,190,992 |
| 2022-07-15 | 2022-07-13 | 157.250 | 105,800 | +350 | 0.27% | 16,637,050 |
| 2022-07-14 | 2022-07-12 | 153.400 | 105,450 | -300 | 0.26% | 16,176,030 |
| 2022-07-13 | 2022-07-11 | 158.700 | 105,750 | +600 | 0.26% | 16,782,525 |
| 2022-07-12 | 2022-07-08 | 166.950 | 105,150 | +800 | 0.26% | 17,554,792 |
| 2022-07-11 | 2022-07-07 | 172.500 | 104,350 | -1,400 | 0.26% | 18,000,375 |
| 2022-07-07 | 2022-07-05 | 167.300 | 105,750 | -50 | 0.26% | 17,691,975 |
| 2022-07-06 | 2022-07-04 | 167.900 | 105,800 | -100 | 0.26% | 17,763,820 |
| 2022-07-04 | 2022-06-29 | 163.200 | 105,900 | +900 | 0.26% | 17,282,880 |
| 2022-06-30 | 2022-06-28 | 172.000 | 105,000 | -650 | 0.26% | 18,060,000 |
| 2022-06-29 | 2022-06-27 | 169.900 | 105,650 | -950 | 0.26% | 17,949,935 |
| 2022-06-28 | 2022-06-24 | 169.200 | 106,600 | -1,350 | 0.26% | 18,036,720 |
| 2022-06-27 | 2022-06-23 | 166.000 | 107,950 | +900 | 0.26% | 17,919,700 |
| 2022-06-24 | 2022-06-22 | 159.400 | 107,050 | +50 | 0.25% | 17,063,770 |
| 2022-06-23 | 2022-06-21 | 160.000 | 107,000 | +700 | 0.25% | 17,120,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 106,300 | +1,950 | 0.25% | 17,295,010 |
| 2022-06-21 | 2022-06-17 | 158.550 | 104,350 | -1,300 | 0.25% | 16,544,693 |
| 2022-06-20 | 2022-06-16 | 151.700 | 105,650 | -550 | 0.25% | 16,027,105 |
| 2022-06-17 | 2022-06-15 | 151.500 | 106,200 | +1,100 | 0.25% | 16,089,300 |
| 2022-06-16 | 2022-06-14 | 152.900 | 105,100 | -200 | 0.25% | 16,069,790 |
| 2022-06-15 | 2022-06-13 | 152.100 | 105,300 | -700 | 0.24% | 16,016,130 |
| 2022-06-14 | 2022-06-10 | 149.100 | 106,000 | +250 | 0.24% | 15,804,600 |
| 2022-06-13 | 2022-06-09 | 143.700 | 105,750 | -1,750 | 0.24% | 15,196,275 |
| 2022-06-10 | 2022-06-08 | 147.000 | 107,500 | +550 | 0.24% | 15,802,500 |
| 2022-06-09 | 2022-06-07 | 145.750 | 106,950 | +400 | 0.24% | 15,587,962 |
| 2022-06-08 | 2022-06-06 | 147.050 | 106,550 | -2,300 | 0.24% | 15,668,178 |
| 2022-06-07 | 2022-06-02 | 138.300 | 108,850 | -250 | 0.25% | 15,053,955 |
| 2022-06-06 | 2022-06-01 | 134.000 | 109,100 | +1,200 | 0.25% | 14,619,400 |
| 2022-06-02 | 2022-05-31 | 131.800 | 107,900 | -300 | 0.24% | 14,221,220 |
| 2022-06-01 | 2022-05-30 | 130.600 | 108,200 | -100 | 0.25% | 14,130,920 |
| 2022-05-31 | 2022-05-27 | 126.700 | 108,300 | -100 | 0.25% | 13,721,610 |
| 2022-05-30 | 2022-05-26 | 126.050 | 108,400 | +100 | 0.25% | 13,663,820 |
| 2022-05-27 | 2022-05-25 | 126.400 | 108,300 | +2,150 | 0.25% | 13,689,120 |
| 2022-05-26 | 2022-05-24 | 127.350 | 106,150 | +150 | 0.24% | 13,518,202 |
| 2022-05-25 | 2022-05-23 | 134.000 | 106,000 | -3,950 | 0.24% | 14,204,000 |
| 2022-05-24 | 2022-05-20 | 133.400 | 109,950 | -3,750 | 0.25% | 14,667,330 |
| 2022-05-23 | 2022-05-19 | 129.950 | 113,700 | -550 | 0.26% | 14,775,315 |
| 2022-05-20 | 2022-05-18 | 128.400 | 114,250 | +950 | 0.26% | 14,669,700 |
| 2022-05-19 | 2022-05-17 | 128.000 | 113,300 | -100 | 0.26% | 14,502,400 |
| 2022-05-18 | 2022-05-16 | 121.100 | 113,400 | +100 | 0.26% | 13,732,740 |
| 2022-05-17 | 2022-05-13 | 121.650 | 113,300 | +150 | 0.26% | 13,782,945 |
| 2022-05-13 | 2022-05-11 | 122.400 | 113,150 | -400 | 0.26% | 13,849,560 |
| 2022-05-12 | 2022-05-10 | 114.800 | 113,550 | -250 | 0.26% | 13,035,540 |
| 2022-05-11 | 2022-05-06 | 114.800 | 113,800 | -50 | 0.26% | 13,064,240 |
| 2022-05-10 | 2022-05-05 | 118.400 | 113,850 | -250 | 0.26% | 13,479,840 |
| 2022-05-06 | 2022-05-04 | 116.400 | 114,100 | +150 | 0.26% | 13,281,240 |
| 2022-05-05 | 2022-05-03 | 116.100 | 113,950 | +100 | 0.26% | 13,229,595 |
| 2022-05-04 | 2022-04-29 | 118.500 | 113,850 | -700 | 0.26% | 13,491,225 |
| 2022-05-03 | 2022-04-28 | 113.100 | 114,550 | +50 | 0.26% | 12,955,605 |
| 2022-04-29 | 2022-04-27 | 113.500 | 114,500 | -800 | 0.26% | 12,995,750 |
| 2022-04-28 | 2022-04-26 | 105.300 | 115,300 | +1,350 | 0.26% | 12,141,090 |
| 2022-04-27 | 2022-04-25 | 107.000 | 113,950 | +500 | 0.26% | 12,192,650 |
| 2022-04-26 | 2022-04-22 | 117.500 | 113,450 | +150 | 0.26% | 13,330,375 |
| 2022-04-25 | 2022-04-21 | 119.750 | 113,300 | +700 | 0.26% | 13,567,675 |
| 2022-04-22 | 2022-04-20 | 125.000 | 112,600 | +1,100 | 0.25% | 14,075,000 |
| 2022-04-21 | 2022-04-19 | 130.550 | 111,500 | +1,650 | 0.25% | 14,556,325 |
| 2022-04-20 | 2022-04-14 | 133.000 | 109,850 | +3,000 | 0.25% | 14,610,050 |
| 2022-04-19 | 2022-04-13 | 132.050 | 106,850 | +750 | 0.24% | 14,109,543 |
| 2022-04-14 | 2022-04-12 | 134.050 | 106,100 | +600 | 0.24% | 14,222,705 |
| 2022-04-13 | 2022-04-11 | 132.050 | 105,500 | +1,150 | 0.24% | 13,931,275 |
| 2022-04-12 | 2022-04-08 | 141.650 | 104,350 | -1,450 | 0.23% | 14,781,178 |
| 2022-04-11 | 2022-04-07 | 141.900 | 105,800 | -1,550 | 0.24% | 15,013,020 |
| 2022-04-08 | 2022-04-06 | 144.150 | 107,350 | +300 | 0.24% | 15,474,502 |
| 2022-04-07 | 2022-04-04 | 148.450 | 107,050 | +3,150 | 0.24% | 15,891,572 |
| 2022-04-06 | 2022-04-01 | 148.000 | 103,900 | +400 | 0.23% | 15,377,200 |
| 2022-04-04 | 2022-03-31 | 146.250 | 103,500 | -450 | 0.23% | 15,136,875 |
| 2022-04-01 | 2022-03-30 | 149.900 | 103,950 | -700 | 0.23% | 15,582,105 |
| 2022-03-31 | 2022-03-29 | 142.700 | 104,650 | -200 | 0.23% | 14,933,555 |
| 2022-03-30 | 2022-03-28 | 141.550 | 104,850 | +350 | 0.23% | 14,841,518 |
| 2022-03-29 | 2022-03-25 | 145.750 | 104,500 | +200 | 0.23% | 15,230,875 |
| 2022-03-28 | 2022-03-24 | 150.300 | 104,300 | +2,650 | 0.23% | 15,676,290 |
| 2022-03-25 | 2022-03-23 | 150.800 | 101,650 | +450 | 0.23% | 15,328,820 |
| 2022-03-24 | 2022-03-22 | 152.550 | 101,200 | +950 | 0.23% | 15,438,060 |
| 2022-03-23 | 2022-03-21 | 152.400 | 100,250 | -400 | 0.22% | 15,278,100 |
| 2022-03-21 | 2022-03-17 | 150.350 | 100,650 | -150 | 0.22% | 15,132,728 |
| 2022-03-18 | 2022-03-16 | 146.250 | 100,800 | +300 | 0.22% | 14,742,000 |
| 2022-03-17 | 2022-03-15 | 135.000 | 100,500 | -350 | 0.22% | 13,567,500 |
| 2022-03-16 | 2022-03-14 | 138.750 | 100,850 | -150 | 0.22% | 13,992,938 |
| 2022-03-15 | 2022-03-11 | 146.250 | 101,000 | -100 | 0.23% | 14,771,250 |
| 2022-03-14 | 2022-03-10 | 146.500 | 101,100 | -200 | 0.23% | 14,811,150 |
| 2022-03-11 | 2022-03-09 | 139.400 | 101,300 | +650 | 0.23% | 14,121,220 |
| 2022-03-10 | 2022-03-08 | 138.000 | 100,650 | -200 | 0.22% | 13,889,700 |
| 2022-03-09 | 2022-03-07 | 143.500 | 100,850 | +350 | 0.22% | 14,471,975 |
| 2022-03-08 | 2022-03-04 | 151.700 | 100,500 | +1,150 | 0.22% | 15,245,850 |
| 2022-03-07 | 2022-03-03 | 157.900 | 99,350 | +550 | 0.22% | 15,687,365 |
| 2022-03-04 | 2022-03-02 | 160.900 | 98,800 | +250 | 0.22% | 15,896,920 |
| 2022-03-03 | 2022-03-01 | 164.600 | 98,550 | +150 | 0.22% | 16,221,330 |
| 2022-03-02 | 2022-02-28 | 166.750 | 98,400 | -800 | 0.22% | 16,408,200 |
| 2022-03-01 | 2022-02-25 | 164.450 | 99,200 | -50 | 0.22% | 16,313,440 |
| 2022-02-28 | 2022-02-24 | 159.700 | 99,250 | -550 | 0.22% | 15,850,225 |
| 2022-02-25 | 2022-02-23 | 163.200 | 99,800 | -2,100 | 0.22% | 16,287,360 |
| 2022-02-24 | 2022-02-22 | 155.700 | 101,900 | +50 | 0.23% | 15,865,830 |
| 2022-02-23 | 2022-02-21 | 156.700 | 101,850 | +200 | 0.23% | 15,959,895 |
| 2022-02-21 | 2022-02-17 | 160.650 | 101,650 | -50 | 0.23% | 16,330,072 |
| 2022-02-18 | 2022-02-16 | 156.150 | 101,700 | -150 | 0.23% | 15,880,455 |
| 2022-02-17 | 2022-02-15 | 153.700 | 101,850 | -350 | 0.23% | 15,654,345 |
| 2022-02-16 | 2022-02-14 | 148.600 | 102,200 | +1,200 | 0.23% | 15,186,920 |
| 2022-02-15 | 2022-02-11 | 148.000 | 101,000 | -150 | 0.22% | 14,948,000 |
| 2022-02-14 | 2022-02-10 | 150.600 | 101,150 | +750 | 0.22% | 15,233,190 |
| 2022-02-11 | 2022-02-09 | 156.000 | 100,400 | +1,050 | 0.22% | 15,662,400 |
| 2022-02-10 | 2022-02-08 | 152.400 | 99,350 | +600 | 0.22% | 15,140,940 |
| 2022-02-09 | 2022-02-07 | 159.850 | 98,750 | +200 | 0.22% | 15,785,188 |
| 2022-02-08 | 2022-02-04 | 161.000 | 98,550 | +150 | 0.22% | 15,866,550 |
| 2022-02-07 | 2022-01-31 | 158.400 | 98,400 | +50 | 0.22% | 15,586,560 |
| 2022-02-04 | 2022-01-27 | 159.750 | 98,350 | +200 | 0.22% | 15,711,412 |
| 2022-01-28 | 2022-01-26 | 165.400 | 98,150 | -50 | 0.22% | 16,234,010 |
| 2022-01-27 | 2022-01-25 | 163.550 | 98,200 | +2,900 | 0.22% | 16,060,610 |
| 2022-01-26 | 2022-01-24 | 166.900 | 95,300 | +100 | 0.21% | 15,905,570 |
| 2022-01-25 | 2022-01-21 | 162.850 | 95,200 | -900 | 0.21% | 15,503,320 |
| 2022-01-24 | 2022-01-20 | 163.000 | 96,100 | +2,450 | 0.21% | 15,664,300 |
| 2022-01-21 | 2022-01-19 | 163.600 | 93,650 | +1,400 | 0.21% | 15,321,140 |
| 2022-01-20 | 2022-01-18 | 170.350 | 92,250 | +350 | 0.20% | 15,714,788 |
| 2022-01-19 | 2022-01-17 | 173.200 | 91,900 | +950 | 0.20% | 15,917,080 |
| 2022-01-18 | 2022-01-14 | 169.950 | 90,950 | -100 | 0.20% | 15,456,952 |
| 2022-01-17 | 2022-01-13 | 168.450 | 91,050 | +150 | 0.20% | 15,337,372 |
| 2022-01-14 | 2022-01-12 | 171.750 | 90,900 | +1,700 | 0.20% | 15,612,075 |
| 2022-01-13 | 2022-01-11 | 163.600 | 89,200 | -1,550 | 0.20% | 14,593,120 |
| 2022-01-12 | 2022-01-10 | 165.600 | 90,750 | -300 | 0.20% | 15,028,200 |
| 2022-01-11 | 2022-01-07 | 166.850 | 91,050 | +200 | 0.20% | 15,191,692 |
| 2022-01-10 | 2022-01-06 | 169.700 | 90,850 | -300 | 0.20% | 15,417,245 |
| 2022-01-07 | 2022-01-05 | 170.150 | 91,150 | +1,850 | 0.20% | 15,509,172 |
| 2022-01-06 | 2022-01-04 | 179.000 | 89,300 | +2,200 | 0.20% | 15,984,700 |
| 2022-01-05 | 2022-01-03 | 182.950 | 87,100 | +300 | 0.19% | 15,934,945 |
| 2022-01-04 | 2021-12-31 | 182.550 | 86,800 | +2,600 | 0.19% | 15,845,340 |
| 2022-01-03 | 2021-12-29 | 181.650 | 84,200 | -50 | 0.19% | 15,294,930 |
| 2021-12-30 | 2021-12-28 | 183.100 | 84,250 | +550 | 0.19% | 15,426,175 |
| 2021-12-29 | 2021-12-24 | 182.000 | 83,700 | +2,700 | 0.19% | 15,233,400 |
| 2021-12-28 | 2021-12-22 | 187.600 | 81,000 | +2,900 | 0.19% | 15,195,600 |
| 2021-12-23 | 2021-12-21 | 185.950 | 78,100 | +700 | 0.18% | 14,522,695 |
| 2021-12-22 | 2021-12-20 | 184.650 | 77,400 | -200 | 0.18% | 14,291,910 |
| 2021-12-21 | 2021-12-17 | 193.900 | 77,600 | +1,050 | 0.18% | 15,046,640 |
| 2021-12-20 | 2021-12-16 | 198.800 | 76,550 | +150 | 0.18% | 15,218,140 |
| 2021-12-17 | 2021-12-15 | 198.350 | 76,400 | -200 | 0.18% | 15,153,940 |
| 2021-12-16 | 2021-12-14 | 199.300 | 76,600 | -2,250 | 0.18% | 15,266,380 |
| 2021-12-15 | 2021-12-13 | 200.700 | 78,850 | -100 | 0.18% | 15,825,195 |
| 2021-12-14 | 2021-12-10 | 203.200 | 78,950 | -600 | 0.18% | 16,042,640 |
| 2021-12-13 | 2021-12-09 | 201.200 | 79,550 | +1,100 | 0.18% | 16,005,460 |
| 2021-12-10 | 2021-12-08 | 201.900 | 78,450 | +200 | 0.18% | 15,839,055 |
| 2021-12-09 | 2021-12-07 | 197.550 | 78,250 | +4,400 | 0.18% | 15,458,288 |
| 2021-12-08 | 2021-12-06 | 202.800 | 73,850 | +850 | 0.17% | 14,976,780 |
| 2021-12-07 | 2021-12-03 | 207.800 | 73,000 | -2,050 | 0.17% | 15,169,400 |
| 2021-12-06 | 2021-12-02 | 207.700 | 75,050 | +1,000 | 0.17% | 15,587,885 |
| 2021-12-03 | 2021-12-01 | 207.300 | 74,050 | +2,250 | 0.17% | 15,350,565 |
| 2021-12-01 | 2021-11-29 | 209.400 | 71,800 | -1,550 | 0.17% | 15,034,920 |
| 2021-11-30 | 2021-11-26 | 205.000 | 73,350 | -1,900 | 0.17% | 15,036,750 |
| 2021-11-29 | 2021-11-25 | 204.000 | 75,250 | +750 | 0.17% | 15,351,000 |
| 2021-11-26 | 2021-11-24 | 204.900 | 74,500 | +1,600 | 0.17% | 15,265,050 |
| 2021-11-25 | 2021-11-23 | 208.600 | 72,900 | +250 | 0.17% | 15,206,940 |
| 2021-11-24 | 2021-11-22 | 209.800 | 72,650 | +650 | 0.17% | 15,241,970 |
| 2021-11-23 | 2021-11-19 | 200.000 | 72,000 | +400 | 0.17% | 14,400,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 71,600 | -150 | 0.16% | 14,370,120 |
| 2021-11-19 | 2021-11-17 | 201.700 | 71,750 | +950 | 0.17% | 14,471,975 |
| 2021-11-18 | 2021-11-16 | 199.200 | 70,800 | +3,350 | 0.17% | 14,103,360 |
| 2021-11-17 | 2021-11-15 | 202.900 | 67,450 | +1,400 | 0.16% | 13,685,605 |
| 2021-11-16 | 2021-11-12 | 210.000 | 66,050 | +1,150 | 0.16% | 13,870,500 |
| 2021-11-12 | 2021-11-10 | 209.600 | 64,900 | +200 | 0.16% | 13,603,040 |
| 2021-11-11 | 2021-11-09 | 212.300 | 64,700 | -300 | 0.16% | 13,735,810 |
| 2021-11-10 | 2021-11-08 | 210.000 | 65,000 | +4,800 | 0.17% | 13,650,000 |
| 2021-11-09 | 2021-11-05 | 200.900 | 60,200 | +10,600 | 0.16% | 12,094,180 |
| 2021-11-08 | 2021-11-04 | 202.500 | 49,600 | +800 | 0.13% | 10,044,000 |
| 2021-11-05 | 2021-11-03 | 199.500 | 48,800 | +450 | 0.13% | 9,735,600 |
| 2021-11-04 | 2021-11-02 | 203.400 | 48,350 | -750 | 0.13% | 9,834,390 |
| 2021-11-03 | 2021-11-01 | 200.200 | 49,100 | +200 | 0.13% | 9,829,820 |
| 2021-11-02 | 2021-10-29 | 204.000 | 48,900 | -1,450 | 0.13% | 9,975,600 |
| 2021-11-01 | 2021-10-28 | 201.800 | 50,350 | +300 | 0.13% | 10,160,630 |
| 2021-10-29 | 2021-10-27 | 204.700 | 50,050 | -200 | 0.13% | 10,245,235 |
| 2021-10-28 | 2021-10-26 | 199.850 | 50,250 | +1,450 | 0.13% | 10,042,462 |
| 2021-10-27 | 2021-10-25 | 198.000 | 48,800 | -1,700 | 0.13% | 9,662,400 |
| 2021-10-26 | 2021-10-22 | 190.800 | 50,500 | +150 | 0.13% | 9,635,400 |
| 2021-10-25 | 2021-10-21 | 190.900 | 50,350 | +300 | 0.13% | 9,611,815 |
| 2021-10-22 | 2021-10-20 | 193.900 | 50,050 | -1,050 | 0.13% | 9,704,695 |
| 2021-10-21 | 2021-10-19 | 189.700 | 51,100 | +500 | 0.14% | 9,693,670 |
| 2021-10-20 | 2021-10-18 | 188.000 | 50,600 | -250 | 0.13% | 9,512,800 |
| 2021-10-19 | 2021-10-15 | 183.950 | 50,850 | -2,150 | 0.12% | 9,353,858 |
| 2021-10-18 | 2021-10-12 | 171.600 | 53,000 | +950 | 0.12% | 9,094,800 |
| 2021-10-12 | 2021-10-08 | 175.600 | 52,050 | -250 | 0.12% | 9,139,980 |
| 2021-10-08 | 2021-10-06 | 174.000 | 52,300 | +50 | 0.12% | 9,100,200 |
| 2021-10-07 | 2021-10-05 | 174.250 | 52,250 | +100 | 0.12% | 9,104,562 |
| 2021-10-06 | 2021-10-04 | 175.200 | 52,150 | -400 | 0.12% | 9,136,680 |
| 2021-10-05 | 2021-09-30 | 178.050 | 52,550 | -5,650 | 0.12% | 9,356,528 |
| 2021-10-04 | 2021-09-29 | 170.600 | 58,200 | +1,000 | 0.13% | 9,928,920 |
| 2021-09-30 | 2021-09-28 | 175.200 | 57,200 | +2,550 | 0.13% | 10,021,440 |
| 2021-09-29 | 2021-09-27 | 178.100 | 54,650 | +550 | 0.13% | 9,733,165 |
| 2021-09-28 | 2021-09-24 | 180.650 | 54,100 | -1,100 | 0.13% | 9,773,165 |
| 2021-09-27 | 2021-09-23 | 179.800 | 55,200 | +100 | 0.13% | 9,924,960 |
| 2021-09-24 | 2021-09-21 | 179.350 | 55,100 | -150 | 0.13% | 9,882,185 |
| 2021-09-23 | 2021-09-20 | 178.050 | 55,250 | +1,450 | 0.13% | 9,837,262 |
| 2021-09-21 | 2021-09-17 | 184.800 | 53,800 | -400 | 0.12% | 9,942,240 |
| 2021-09-20 | 2021-09-16 | 184.100 | 54,200 | -350 | 0.13% | 9,978,220 |
| 2021-09-17 | 2021-09-15 | 189.200 | 54,550 | +50 | 0.13% | 10,320,860 |
| 2021-09-16 | 2021-09-14 | 187.550 | 54,500 | -3,900 | 0.13% | 10,221,475 |
| 2021-09-15 | 2021-09-13 | 183.150 | 58,400 | +350 | 0.13% | 10,695,960 |
| 2021-09-14 | 2021-09-10 | 187.250 | 58,050 | -1,650 | 0.13% | 10,869,862 |
| 2021-09-13 | 2021-09-09 | 184.050 | 59,700 | -250 | 0.13% | 10,987,785 |
| 2021-09-10 | 2021-09-08 | 183.500 | 59,950 | +200 | 0.14% | 11,000,825 |
| 2021-09-09 | 2021-09-07 | 186.400 | 59,750 | -1,900 | 0.14% | 11,137,400 |
| 2021-09-08 | 2021-09-06 | 180.500 | 61,650 | +5,950 | 0.14% | 11,127,825 |
| 2021-09-06 | 2021-09-02 | 180.600 | 55,700 | +2,450 | 0.12% | 10,059,420 |
| 2021-09-03 | 2021-09-01 | 178.900 | 53,250 | +350 | 0.12% | 9,526,425 |
| 2021-09-02 | 2021-08-31 | 185.850 | 52,900 | +1,700 | 0.12% | 9,831,465 |
| 2021-09-01 | 2021-08-30 | 188.000 | 51,200 | -500 | 0.12% | 9,625,600 |
| 2021-08-31 | 2021-08-27 | 185.400 | 51,700 | -700 | 0.12% | 9,585,180 |
| 2021-08-30 | 2021-08-26 | 183.000 | 52,400 | +350 | 0.12% | 9,589,200 |
| 2021-08-27 | 2021-08-25 | 187.000 | 52,050 | -800 | 0.12% | 9,733,350 |
| 2021-08-26 | 2021-08-24 | 185.200 | 52,850 | -550 | 0.12% | 9,787,820 |
| 2021-08-25 | 2021-08-23 | 180.000 | 53,400 | +700 | 0.12% | 9,612,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 52,700 | +50 | 0.12% | 9,327,900 |
| 2021-08-23 | 2021-08-19 | 180.950 | 52,650 | -350 | 0.12% | 9,527,018 |
| 2021-08-20 | 2021-08-18 | 174.450 | 53,000 | +50 | 0.12% | 9,245,850 |
| 2021-08-19 | 2021-08-17 | 173.600 | 52,950 | +3,250 | 0.12% | 9,192,120 |
| 2021-08-17 | 2021-08-13 | 185.150 | 49,700 | -1,400 | 0.11% | 9,201,955 |
| 2021-08-16 | 2021-08-12 | 185.800 | 51,100 | +700 | 0.12% | 9,494,380 |
| 2021-08-13 | 2021-08-11 | 185.600 | 50,400 | +50 | 0.11% | 9,354,240 |
| 2021-08-12 | 2021-08-10 | 184.000 | 50,350 | +3,200 | 0.11% | 9,264,400 |
| 2021-08-11 | 2021-08-09 | 185.300 | 47,150 | +1,350 | 0.11% | 8,736,895 |
| 2021-08-10 | 2021-08-06 | 192.550 | 45,800 | +2,000 | 0.10% | 8,818,790 |
| 2021-08-09 | 2021-08-05 | 189.300 | 43,800 | +2,500 | 0.11% | 8,291,340 |
| 2021-08-06 | 2021-08-04 | 190.000 | 41,300 | -150 | 0.10% | 7,847,000 |
| 2021-08-05 | 2021-08-03 | 176.800 | 41,450 | -1,750 | 0.10% | 7,328,360 |
| 2021-08-04 | 2021-08-02 | 183.200 | 43,200 | +1,500 | 0.10% | 7,914,240 |
| 2021-08-03 | 2021-07-30 | 177.700 | 41,700 | +150 | 0.10% | 7,410,090 |
| 2021-08-02 | 2021-07-29 | 176.000 | 41,550 | +600 | 0.10% | 7,312,800 |
| 2021-07-30 | 2021-07-28 | 165.000 | 40,950 | +1,150 | 0.10% | 6,756,750 |
| 2021-07-28 | 2021-07-26 | 173.550 | 39,800 | +50 | 0.09% | 6,907,290 |
| 2021-07-27 | 2021-07-23 | 176.950 | 39,750 | +200 | 0.09% | 7,033,762 |
| 2021-07-26 | 2021-07-22 | 179.000 | 39,550 | +300 | 0.09% | 7,079,450 |
| 2021-07-23 | 2021-07-21 | 178.250 | 39,250 | -350 | 0.09% | 6,996,312 |
| 2021-07-22 | 2021-07-20 | 168.600 | 39,600 | +850 | 0.09% | 6,676,560 |
| 2021-07-21 | 2021-07-19 | 164.850 | 38,750 | +1,350 | 0.09% | 6,387,938 |
| 2021-07-20 | 2021-07-16 | 167.600 | 37,400 | +1,150 | 0.09% | 6,268,240 |
| 2021-07-19 | 2021-07-15 | 176.700 | 36,250 | -1,300 | 0.08% | 6,405,375 |
| 2021-07-16 | 2021-07-14 | 175.500 | 37,550 | +500 | 0.09% | 6,590,025 |
| 2021-07-15 | 2021-07-13 | 182.100 | 37,050 | +850 | 0.09% | 6,746,805 |
| 2021-07-14 | 2021-07-12 | 181.250 | 36,200 | +1,450 | 0.09% | 6,561,250 |
| 2021-07-13 | 2021-07-09 | 171.700 | 34,750 | +2,200 | 0.08% | 5,966,575 |
| 2021-07-12 | 2021-07-08 | 171.300 | 32,550 | -350 | 0.08% | 5,575,815 |
| 2021-07-09 | 2021-07-07 | 166.400 | 32,900 | -1,550 | 0.08% | 5,474,560 |
| 2021-07-08 | 2021-07-06 | 158.550 | 34,450 | -6,450 | 0.08% | 5,462,048 |
| 2021-07-07 | 2021-07-05 | 157.000 | 40,900 | -1,050 | 0.09% | 6,421,300 |
| 2021-07-06 | 2021-07-02 | 151.950 | 41,950 | +800 | 0.09% | 6,374,302 |
| 2021-07-05 | 2021-06-30 | 157.000 | 41,150 | +700 | 0.09% | 6,460,550 |
| 2021-07-02 | 2021-06-29 | 153.950 | 40,450 | -200 | 0.09% | 6,227,278 |
| 2021-06-29 | 2021-06-25 | 151.050 | 40,650 | -900 | 0.09% | 6,140,182 |
| 2021-06-28 | 2021-06-24 | 148.500 | 41,550 | -100 | 0.09% | 6,170,175 |
| 2021-06-25 | 2021-06-23 | 150.700 | 41,650 | -300 | 0.09% | 6,276,655 |
| 2021-06-23 | 2021-06-21 | 149.300 | 41,950 | -300 | 0.09% | 6,263,135 |
| 2021-06-22 | 2021-06-18 | 148.350 | 42,250 | -1,200 | 0.09% | 6,267,788 |
| 2021-06-21 | 2021-06-17 | 142.700 | 43,450 | +850 | 0.09% | 6,200,315 |
| 2021-06-18 | 2021-06-16 | 139.700 | 42,600 | -600 | 0.09% | 5,951,220 |
| 2021-06-17 | 2021-06-15 | 149.450 | 43,200 | +300 | 0.09% | 6,456,240 |
| 2021-06-16 | 2021-06-11 | 151.100 | 42,900 | -2,850 | 0.09% | 6,482,190 |
| 2021-06-15 | 2021-06-10 | 147.300 | 45,750 | -1,300 | 0.10% | 6,738,975 |
| 2021-06-10 | 2021-06-08 | 142.250 | 47,050 | +100 | 0.10% | 6,692,862 |
| 2021-06-09 | 2021-06-07 | 143.350 | 46,950 | -350 | 0.10% | 6,730,282 |
| 2021-06-08 | 2021-06-04 | 145.550 | 47,300 | -3,400 | 0.10% | 6,884,515 |
| 2021-06-07 | 2021-06-03 | 140.800 | 50,700 | -1,150 | 0.10% | 7,138,560 |
| 2021-06-04 | 2021-06-02 | 141.900 | 51,850 | -700 | 0.10% | 7,357,515 |
| 2021-06-03 | 2021-06-01 | 142.250 | 52,550 | -750 | 0.10% | 7,475,238 |
| 2021-06-02 | 2021-05-31 | 143.800 | 53,300 | -4,750 | 0.11% | 7,664,540 |
| 2021-06-01 | 2021-05-28 | 138.200 | 58,050 | -3,400 | 0.11% | 8,022,510 |
| 2021-05-28 | 2021-05-26 | 131.800 | 61,450 | -500 | 0.12% | 8,099,110 |
| 2021-05-27 | 2021-05-25 | 133.600 | 61,950 | -600 | 0.12% | 8,276,520 |
| 2021-05-26 | 2021-05-24 | 129.400 | 62,550 | -200 | 0.12% | 8,093,970 |
| 2021-05-25 | 2021-05-21 | 127.900 | 62,750 | -600 | 0.12% | 8,025,725 |
| 2021-05-24 | 2021-05-20 | 126.600 | 63,350 | +250 | 0.12% | 8,020,110 |
| 2021-05-21 | 2021-05-18 | 120.800 | 63,100 | -1,000 | 0.12% | 7,622,480 |
| 2021-05-20 | 2021-05-17 | 121.000 | 64,100 | -950 | 0.12% | 7,756,100 |
| 2021-05-18 | 2021-05-14 | 116.000 | 65,050 | -450 | 0.12% | 7,545,800 |
| 2021-05-17 | 2021-05-13 | 111.550 | 65,500 | -50 | 0.12% | 7,306,525 |
| 2021-05-14 | 2021-05-12 | 115.700 | 65,550 | +250 | 0.12% | 7,584,135 |
| 2021-05-13 | 2021-05-11 | 115.000 | 65,300 | +300 | 0.12% | 7,509,500 |
| 2021-05-12 | 2021-05-10 | 118.350 | 65,000 | +400 | 0.12% | 7,692,750 |
| 2021-05-05 | 2021-05-03 | 120.800 | 64,600 | -100 | 0.12% | 7,803,680 |
| 2021-05-04 | 2021-04-30 | 122.200 | 64,700 | -1,300 | 0.12% | 7,906,340 |
| 2021-05-03 | 2021-04-29 | 120.550 | 66,000 | -200 | 0.12% | 7,956,300 |
| 2021-04-29 | 2021-04-27 | 117.450 | 66,200 | +150 | 0.12% | 7,775,190 |
| 2021-04-28 | 2021-04-26 | 118.200 | 66,050 | +350 | 0.12% | 7,807,110 |
| 2021-04-27 | 2021-04-23 | 120.800 | 65,700 | -150 | 0.12% | 7,936,560 |
| 2021-04-26 | 2021-04-22 | 119.000 | 65,850 | -50 | 0.12% | 7,836,150 |
| 2021-04-23 | 2021-04-21 | 119.850 | 65,900 | -600 | 0.12% | 7,898,115 |
| 2021-04-22 | 2021-04-20 | 119.000 | 66,500 | -400 | 0.12% | 7,913,500 |
| 2021-04-21 | 2021-04-19 | 120.050 | 66,900 | -3,050 | 0.12% | 8,031,345 |
| 2021-04-19 | 2021-04-15 | 113.900 | 69,950 | +300 | 0.13% | 7,967,305 |
| 2021-04-16 | 2021-04-14 | 113.700 | 69,650 | +350 | 0.13% | 7,919,205 |
| 2021-04-15 | 2021-04-13 | 108.750 | 69,300 | +350 | 0.13% | 7,536,375 |
| 2021-04-14 | 2021-04-12 | 108.700 | 68,950 | +200 | 0.13% | 7,494,865 |
| 2021-04-13 | 2021-04-09 | 111.100 | 68,750 | +100 | 0.13% | 7,638,125 |
| 2021-04-12 | 2021-04-08 | 113.800 | 68,650 | +200 | 0.13% | 7,812,370 |
| 2021-04-09 | 2021-04-07 | 114.800 | 68,450 | +150 | 0.13% | 7,858,060 |
| 2021-04-08 | 2021-04-01 | 116.000 | 68,300 | -300 | 0.13% | 7,922,800 |
| 2021-04-01 | 2021-03-30 | 112.250 | 68,600 | +200 | 0.13% | 7,700,350 |
| 2021-03-30 | 2021-03-26 | 113.250 | 68,400 | -450 | 0.13% | 7,746,300 |
| 2021-03-29 | 2021-03-25 | 108.050 | 68,850 | -50 | 0.13% | 7,439,242 |
| 2021-03-26 | 2021-03-24 | 106.550 | 68,900 | +1,200 | 0.13% | 7,341,295 |
| 2021-03-25 | 2021-03-23 | 110.250 | 67,700 | -50 | 0.13% | 7,463,925 |
| 2021-03-24 | 2021-03-22 | 114.500 | 67,750 | -100 | 0.13% | 7,757,375 |
| 2021-03-23 | 2021-03-19 | 113.850 | 67,850 | +250 | 0.13% | 7,724,722 |
| 2021-03-22 | 2021-03-18 | 117.950 | 67,600 | -200 | 0.13% | 7,973,420 |
| 2021-03-19 | 2021-03-17 | 116.500 | 67,800 | -200 | 0.13% | 7,898,700 |
| 2021-03-18 | 2021-03-16 | 112.800 | 68,000 | +150 | 0.13% | 7,670,400 |
| 2021-03-17 | 2021-03-15 | 111.750 | 67,850 | +400 | 0.13% | 7,582,238 |
| 2021-03-16 | 2021-03-12 | 115.950 | 67,450 | +2,550 | 0.13% | 7,820,828 |
| 2021-03-15 | 2021-03-11 | 116.900 | 64,900 | +200 | 0.13% | 7,586,810 |
| 2021-03-12 | 2021-03-10 | 111.850 | 64,700 | +1,150 | 0.13% | 7,236,695 |
| 2021-03-11 | 2021-03-09 | 107.500 | 63,550 | +300 | 0.13% | 6,831,625 |
| 2021-03-10 | 2021-03-08 | 110.200 | 63,250 | -900 | 0.12% | 6,970,150 |
| 2021-03-09 | 2021-03-05 | 119.050 | 64,150 | +600 | 0.13% | 7,637,058 |
| 2021-03-08 | 2021-03-04 | 118.650 | 63,550 | +2,250 | 0.12% | 7,540,208 |
| 2021-03-05 | 2021-03-03 | 126.200 | 61,300 | +800 | 0.12% | 7,736,060 |
| 2021-03-04 | 2021-03-02 | 125.300 | 60,500 | +600 | 0.11% | 7,580,650 |
| 2021-03-03 | 2021-03-01 | 126.400 | 59,900 | +750 | 0.11% | 7,571,360 |
| 2021-03-02 | 2021-02-26 | 120.000 | 59,150 | +700 | 0.11% | 7,098,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 58,450 | +1,850 | 0.11% | 7,353,010 |
| 2021-02-26 | 2021-02-24 | 126.200 | 56,600 | -850 | 0.11% | 7,142,920 |
| 2021-02-25 | 2021-02-23 | 133.850 | 57,450 | -400 | 0.11% | 7,689,682 |
| 2021-02-24 | 2021-02-22 | 135.850 | 57,850 | +8,000 | 0.11% | 7,858,922 |
| 2021-02-22 | 2021-02-18 | 146.050 | 49,850 | +8,550 | 0.10% | 7,280,593 |
| 2021-02-19 | 2021-02-17 | 157.000 | 41,300 | +300 | 0.09% | 6,484,100 |
| 2021-02-18 | 2021-02-16 | 154.950 | 41,000 | -2,550 | 0.09% | 6,352,950 |
| 2021-02-17 | 2021-02-11 | 150.100 | 43,550 | +250 | 0.09% | 6,536,855 |
| 2021-02-16 | 2021-02-09 | 146.400 | 43,300 | -1,800 | 0.09% | 6,339,120 |
| 2021-02-10 | 2021-02-08 | 142.000 | 45,100 | +100 | 0.10% | 6,404,200 |
| 2021-02-09 | 2021-02-05 | 138.000 | 45,000 | +3,650 | 0.10% | 6,210,000 |
| 2021-02-08 | 2021-02-04 | 142.000 | 41,350 | +1,300 | 0.09% | 5,871,700 |
| 2021-02-05 | 2021-02-03 | 145.300 | 40,050 | -350 | 0.09% | 5,819,265 |
| 2021-02-04 | 2021-02-02 | 144.800 | 40,400 | -550 | 0.09% | 5,849,920 |
| 2021-02-03 | 2021-02-01 | 138.000 | 40,950 | +500 | 0.09% | 5,651,100 |
| 2021-02-02 | 2021-01-29 | 138.800 | 40,450 | -3,000 | 0.09% | 5,614,460 |
| 2021-02-01 | 2021-01-28 | 140.000 | 43,450 | +1,650 | 0.09% | 6,083,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 41,800 | -1,000 | 0.09% | 6,144,600 |
| 2021-01-28 | 2021-01-26 | 146.400 | 42,800 | +1,200 | 0.09% | 6,265,920 |
| 2021-01-27 | 2021-01-25 | 151.500 | 41,600 | -1,400 | 0.09% | 6,302,400 |
| 2021-01-26 | 2021-01-22 | 149.550 | 43,000 | -7,600 | 0.10% | 6,430,650 |
| 2021-01-25 | 2021-01-21 | 144.800 | 50,600 | +950 | 0.12% | 7,326,880 |
| 2021-01-22 | 2021-01-20 | 140.950 | 49,650 | +3,600 | 0.12% | 6,998,167 |
| 2021-01-20 | 2021-01-18 | 138.750 | 46,050 | +650 | 0.12% | 6,389,438 |
| 2021-01-19 | 2021-01-15 | 137.850 | 45,400 | +400 | 0.12% | 6,258,390 |
| 2021-01-15 | 2021-01-13 | 141.450 | 45,000 | +3,350 | 0.13% | 6,365,250 |
| 2021-01-14 | 2021-01-12 | 145.300 | 41,650 | +100 | 0.12% | 6,051,745 |
| 2021-01-13 | 2021-01-11 | 141.750 | 41,550 | +1,800 | 0.12% | 5,889,712 |
| 2021-01-12 | 2021-01-08 | 146.750 | 39,750 | +5,250 | 0.11% | 5,833,312 |
| 2021-01-11 | 2021-01-07 | 149.200 | 34,500 | +50 | 0.10% | 5,147,400 |
| 2021-01-08 | 2021-01-06 | 143.100 | 34,450 | +12,550 | 0.11% | 4,929,795 |
| 2021-01-07 | 2021-01-05 | 144.300 | 21,900 | +2,850 | 0.07% | 3,160,170 |
| 2021-01-05 | 2020-12-31 | 129.850 | 19,050 | -750 | 0.07% | 2,473,642 |
| 2021-01-04 | 2020-12-29 | 122.050 | 19,800 | +3,950 | 0.07% | 2,416,590 |
| 2020-12-30 | 2020-12-28 | 127.150 | 15,850 | +450 | 0.06% | 2,015,328 |
| 2020-12-29 | 2020-12-24 | 123.250 | 15,400 | +4,500 | 0.06% | 1,898,050 |
| 2020-12-28 | 2020-12-22 | 122.500 | 10,900 | -650 | 0.04% | 1,335,250 |
| 2020-12-23 | 2020-12-21 | 125.350 | 11,550 | +1,600 | 0.05% | 1,447,792 |
| 2020-12-22 | 2020-12-18 | 119.950 | 9,950 | -50 | 0.04% | 1,193,502 |
| 2020-12-21 | 2020-12-17 | 116.450 | 10,000 | -250 | 0.04% | 1,164,500 |
| 2020-12-18 | 2020-12-16 | 115.250 | 10,250 | -350 | 0.04% | 1,181,312 |
| 2020-12-17 | 2020-12-15 | 115.300 | 10,600 | -2,050 | 0.04% | 1,222,180 |
| 2020-12-16 | 2020-12-14 | 114.100 | 12,650 | -700 | 0.05% | 1,443,365 |
| 2020-12-15 | 2020-12-11 | 110.250 | 13,350 | +50 | 0.05% | 1,471,838 |
| 2020-12-11 | 2020-12-09 | 111.450 | 13,300 | +900 | 0.05% | 1,482,285 |
| 2020-12-08 | 2020-12-04 | 107.800 | 12,400 | -150 | 0.05% | 1,336,720 |
| 2020-12-07 | 2020-12-03 | 106.050 | 12,550 | -100 | 0.05% | 1,330,928 |
| 2020-12-04 | 2020-12-02 | 105.000 | 12,650 | -450 | 0.05% | 1,328,250 |
| 2020-12-02 | 2020-11-30 | 106.300 | 13,100 | +50 | 0.06% | 1,392,530 |
| 2020-12-01 | 2020-11-27 | 105.900 | 13,050 | +650 | 0.06% | 1,381,995 |
| 2020-11-30 | 2020-11-26 | 107.300 | 12,400 | +1,400 | 0.05% | 1,330,520 |
| 2020-11-27 | 2020-11-25 | 108.850 | 11,000 | +350 | 0.05% | 1,197,350 |
| 2020-11-26 | 2020-11-24 | 111.200 | 10,650 | +1,100 | 0.05% | 1,184,280 |
| 2020-11-24 | 2020-11-20 | 107.400 | 9,550 | -250 | 0.04% | 1,025,670 |
| 2020-11-23 | 2020-11-19 | 103.200 | 9,800 | +300 | 0.04% | 1,011,360 |
| 2020-11-20 | 2020-11-18 | 104.000 | 9,500 | +200 | 0.04% | 988,000 |
| 2020-11-19 | 2020-11-17 | 106.300 | 9,300 | +1,550 | 0.04% | 988,590 |
| 2020-11-17 | 2020-11-13 | 107.700 | 7,750 | -200 | 0.04% | 834,675 |
| 2020-11-12 | 2020-11-10 | 108.150 | 7,950 | -4,000 | 0.04% | 859,792 |
| 2020-11-11 | 2020-11-09 | 111.700 | 11,950 | +2,300 | 0.06% | 1,334,815 |
| 2020-11-09 | 2020-11-05 | 105.450 | 9,650 | +1,000 | 0.05% | 1,017,592 |
| 2020-11-06 | 2020-11-04 | 97.500 | 8,650 | +50 | 0.04% | 843,375 |
| 2020-11-04 | 2020-11-02 | 96.300 | 8,600 | -150 | 0.04% | 828,180 |
| 2020-11-03 | 2020-10-30 | 90.780 | 8,750 | +150 | 0.04% | 794,325 |
| 2020-10-28 | 2020-10-23 | 88.600 | 8,600 | +50 | 0.04% | 761,960 |
| 2020-10-23 | 2020-10-21 | 89.460 | 8,550 | +500 | 0.04% | 764,883 |
| 2020-10-22 | 2020-10-20 | 91.100 | 8,050 | +100 | 0.04% | 733,355 |
| 2020-10-20 | 2020-10-16 | 86.740 | 7,950 | +1,050 | 0.04% | 689,583 |
| 2020-10-15 | 2020-10-12 | 88.160 | 6,900 | +2,000 | 0.03% | 608,304 |
| 2020-10-14 | 2020-10-09 | 85.740 | 4,900 | +250 | 0.02% | 420,126 |
| 2020-10-12 | 2020-10-08 | 81.800 | 4,650 | +500 | 0.02% | 380,370 |
| 2020-10-06 | 2020-09-30 | 79.540 | 4,150 | -600 | 0.02% | 330,091 |
| 2020-09-25 | 2020-09-23 | 79.800 | 4,750 | -100 | 0.02% | 379,050 |
| 2020-09-22 | 2020-09-18 | 80.900 | 4,850 | -200 | 0.02% | 392,365 |
| 2020-09-21 | 2020-09-17 | 80.860 | 5,050 | -300 | 0.02% | 408,343 |
| 2020-09-18 | 2020-09-16 | 79.400 | 5,350 | -100 | 0.02% | 424,790 |
| 2020-09-17 | 2020-09-15 | 77.500 | 5,450 | +100 | 0.02% | 422,375 |
| 2020-09-15 | 2020-09-11 | 72.260 | 5,350 | -200 | 0.02% | 386,591 |
| 2020-09-11 | 2020-09-09 | 70.800 | 5,550 | +50 | 0.02% | 392,940 |
| 2020-09-10 | 2020-09-08 | 73.700 | 5,500 | +50 | 0.02% | 405,350 |
| 2020-09-08 | 2020-09-04 | 76.500 | 5,450 | -200 | 0.02% | 416,925 |
| 2020-09-03 | 2020-09-01 | 80.000 | 5,650 | +200 | 0.02% | 452,000 |
| 2020-08-21 | 2020-08-19 | 77.000 | 5,450 | +100 | 0.02% | 419,650 |
| 2020-08-13 | 2020-08-11 | 76.760 | 5,350 | +150 | 0.02% | 410,666 |
| 2020-08-12 | 2020-08-10 | 76.660 | 5,200 | +50 | 0.02% | 398,632 |
| 2020-08-10 | 2020-08-06 | 79.040 | 5,150 | +850 | 0.02% | 407,056 |
| 2020-08-06 | 2020-08-04 | 79.900 | 4,300 | +400 | 0.02% | 343,570 |
| 2020-08-04 | 2020-07-31 | 76.420 | 3,900 | +100 | 0.02% | 298,038 |
| 2020-07-17 | 2020-07-15 | 79.840 | 3,800 | +50 | 0.02% | 303,392 |
| 2020-07-16 | 2020-07-14 | 80.520 | 3,750 | +2,000 | 0.02% | 301,950 |
| 2020-07-15 | 2020-07-13 | 84.520 | 1,750 | +300 | 0.01% | 147,910 |
| 2020-07-13 | 2020-07-09 | 79.980 | 1,450 | +450 | 0.01% | 115,971 |
| 2020-06-30 | 2020-06-26 | 67.300 | 1,000 | -250 | 0.01% | 67,300 |
| 2020-06-12 | 2020-06-10 | 63.600 | 1,250 | +250 | 0.01% | 79,500 |
| 2020-05-26 | 2020-05-22 | 55.300 | 1,000 | -200 | 0.01% | 55,300 |
| 2020-05-22 | 2020-05-20 | 59.650 | 1,200 | +200 | 0.01% | 71,580 |
| 2020-05-12 | 2020-05-08 | 57.400 | 1,000 | -500 | 0.01% | 57,400 |
| 2020-04-17 | 2020-04-15 | 54.300 | 1,500 | +1,000 | 0.01% | 81,450 |
| 2020-03-27 | 2020-03-25 | 54.500 | 500 | +500 | 0.00% | 27,250 |
| 2020-03-26 | 2020-03-24 | 50.550 | 0 | -300 | ||
| 2020-03-23 | 2020-03-19 | 50.300 | 300 | -100 | 0.00% | 15,090 |
| 2020-03-18 | 2020-03-16 | 54.500 | 400 | +400 | 0.00% | 21,800 |
| 2020-02-26 | 2020-02-24 | 68.900 | 0 | -300 | ||
| 2020-02-14 | 2020-02-12 | 67.500 | 300 | +150 | 0.00% | 20,250 |
| 2020-02-12 | 2020-02-10 | 66.500 | 150 | -500 | 0.00% | 9,975 |
| 2020-02-10 | 2020-02-06 | 66.400 | 650 | +150 | 0.01% | 43,160 |
| 2020-02-07 | 2020-02-05 | 63.450 | 500 | +500 | 0.01% | 31,725 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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