History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 33,284 | +0 | 0.67% | 3,283,799 |
| 2025-10-13 | 2025-10-09 | 102.150 | 33,284 | +0 | 0.67% | 3,399,961 |
| 2025-10-10 | 2025-10-08 | 99.660 | 33,284 | +0 | 0.67% | 3,317,083 |
| 2025-10-09 | 2025-10-06 | 100.250 | 33,284 | -50 | 0.67% | 3,336,721 |
| 2025-10-06 | 2025-10-02 | 101.100 | 33,334 | -50 | 0.67% | 3,370,067 |
| 2025-10-03 | 2025-09-30 | 100.400 | 33,384 | -172 | 0.67% | 3,351,754 |
| 2025-09-26 | 2025-09-24 | 96.000 | 33,556 | +50 | 0.72% | 3,221,376 |
| 2025-09-24 | 2025-09-22 | 91.320 | 33,506 | -150 | 0.72% | 3,059,768 |
| 2025-09-23 | 2025-09-19 | 91.720 | 33,656 | +42 | 0.72% | 3,086,928 |
| 2025-09-22 | 2025-09-18 | 91.960 | 33,614 | -950 | 0.72% | 3,091,143 |
| 2025-09-17 | 2025-09-15 | 90.940 | 34,564 | +50 | 0.74% | 3,143,250 |
| 2025-09-15 | 2025-09-11 | 91.680 | 34,514 | +150 | 0.74% | 3,164,244 |
| 2025-09-09 | 2025-09-05 | 90.740 | 34,364 | +35 | 0.74% | 3,118,189 |
| 2025-09-02 | 2025-08-29 | 84.140 | 34,329 | -150 | 0.74% | 2,888,442 |
| 2025-08-29 | 2025-08-27 | 82.000 | 34,479 | -700 | 0.71% | 2,827,278 |
| 2025-08-26 | 2025-08-22 | 82.880 | 35,179 | -500 | 0.73% | 2,915,636 |
| 2025-08-25 | 2025-08-21 | 81.220 | 35,679 | +47 | 0.74% | 2,897,848 |
| 2025-08-22 | 2025-08-20 | 81.140 | 35,632 | +700 | 0.73% | 2,891,180 |
| 2025-08-21 | 2025-08-19 | 80.240 | 34,932 | -150 | 0.72% | 2,802,944 |
| 2025-08-19 | 2025-08-15 | 80.500 | 35,082 | -300 | 0.72% | 2,824,101 |
| 2025-08-13 | 2025-08-11 | 78.580 | 35,382 | +100 | 0.73% | 2,780,318 |
| 2025-08-11 | 2025-08-07 | 77.120 | 35,282 | +52 | 0.73% | 2,720,948 |
| 2025-07-29 | 2025-07-25 | 78.840 | 35,230 | -500 | 0.73% | 2,777,533 |
| 2025-07-24 | 2025-07-22 | 79.480 | 35,730 | +49 | 0.74% | 2,839,820 |
| 2025-07-21 | 2025-07-17 | 77.260 | 35,681 | -45 | 0.74% | 2,756,714 |
| 2025-07-10 | 2025-07-08 | 78.100 | 35,726 | +53 | 0.74% | 2,790,201 |
| 2025-06-24 | 2025-06-20 | 72.300 | 35,673 | +52 | 0.74% | 2,579,158 |
| 2025-06-11 | 2025-06-09 | 73.160 | 35,621 | -50 | 0.72% | 2,606,032 |
| 2025-06-10 | 2025-06-06 | 72.540 | 35,671 | +80 | 0.72% | 2,587,574 |
| 2025-05-27 | 2025-05-23 | 73.380 | 35,591 | +82 | 0.72% | 2,611,668 |
| 2025-05-13 | 2025-05-09 | 72.820 | 35,509 | +67 | 0.72% | 2,585,765 |
| 2025-04-28 | 2025-04-24 | 71.400 | 35,442 | +84 | 0.71% | 2,530,559 |
| 2025-04-17 | 2025-04-15 | 71.320 | 35,358 | -200 | 0.70% | 2,521,733 |
| 2025-04-10 | 2025-04-08 | 68.540 | 35,558 | -175 | 0.71% | 2,437,145 |
| 2025-04-09 | 2025-04-07 | 65.920 | 35,733 | -50 | 0.70% | 2,355,519 |
| 2025-03-27 | 2025-03-25 | 77.200 | 35,783 | -1,600 | 0.69% | 2,762,448 |
| 2025-03-25 | 2025-03-21 | 75.980 | 37,383 | +62 | 0.73% | 2,840,360 |
| 2025-03-20 | 2025-03-18 | 77.700 | 37,321 | -500 | 0.72% | 2,899,842 |
| 2025-03-11 | 2025-03-07 | 76.660 | 37,821 | +46 | 0.71% | 2,899,358 |
| 2025-03-06 | 2025-03-04 | 76.640 | 37,775 | -450 | 0.71% | 2,895,076 |
| 2025-02-28 | 2025-02-26 | 78.100 | 38,225 | -150 | 0.71% | 2,985,372 |
| 2025-02-25 | 2025-02-21 | 76.700 | 38,375 | +62 | 0.71% | 2,943,362 |
| 2025-02-20 | 2025-02-18 | 76.420 | 38,313 | +50 | 0.71% | 2,927,879 |
| 2025-02-19 | 2025-02-17 | 76.800 | 38,263 | -1,800 | 0.71% | 2,938,598 |
| 2025-02-13 | 2025-02-11 | 75.840 | 40,063 | +150 | 0.74% | 3,038,378 |
| 2025-02-11 | 2025-02-07 | 77.740 | 39,913 | +70 | 0.71% | 3,102,837 |
| 2025-02-06 | 2025-02-04 | 75.780 | 39,843 | -50 | 0.71% | 3,019,303 |
| 2025-02-04 | 2025-01-28 | 75.220 | 39,893 | -200 | 0.71% | 3,000,751 |
| 2025-01-24 | 2025-01-22 | 75.260 | 40,093 | +69 | 0.74% | 3,017,399 |
| 2025-01-20 | 2025-01-16 | 75.300 | 40,024 | -13 | 0.73% | 3,013,807 |
| 2025-01-10 | 2025-01-08 | 74.940 | 40,037 | +276 | 0.73% | 3,000,373 |
| 2024-12-27 | 2024-12-20 | 78.900 | 39,761 | +197 | 0.69% | 3,137,143 |
| 2024-12-16 | 2024-12-12 | 81.920 | 39,564 | -50 | 0.68% | 3,241,083 |
| 2024-12-10 | 2024-12-06 | 82.440 | 39,614 | +175 | 0.69% | 3,265,778 |
| 2024-12-09 | 2024-12-05 | 81.500 | 39,439 | +1,000 | 0.69% | 3,214,278 |
| 2024-12-05 | 2024-12-03 | 83.280 | 38,439 | +1,000 | 0.67% | 3,201,200 |
| 2024-11-25 | 2024-11-21 | 84.440 | 37,439 | +193 | 0.64% | 3,161,349 |
| 2024-11-22 | 2024-11-20 | 84.480 | 37,246 | -150 | 0.64% | 3,146,542 |
| 2024-11-18 | 2024-11-14 | 86.080 | 37,396 | -50 | 0.64% | 3,219,048 |
| 2024-11-11 | 2024-11-07 | 88.420 | 37,446 | +123 | 0.64% | 3,310,975 |
| 2024-10-25 | 2024-10-23 | 87.080 | 37,323 | +127 | 0.64% | 3,250,087 |
| 2024-10-17 | 2024-10-15 | 81.300 | 37,196 | +150 | 0.64% | 3,024,035 |
| 2024-10-16 | 2024-10-14 | 83.640 | 37,046 | -14 | 0.63% | 3,098,527 |
| 2024-10-15 | 2024-10-10 | 85.660 | 37,060 | +100 | 0.60% | 3,174,560 |
| 2024-10-10 | 2024-10-08 | 86.320 | 36,960 | +265 | 0.60% | 3,190,387 |
| 2024-10-07 | 2024-10-03 | 94.760 | 36,695 | -100 | 0.58% | 3,477,218 |
| 2024-10-04 | 2024-10-02 | 93.500 | 36,795 | -750 | 0.58% | 3,440,332 |
| 2024-10-03 | 2024-09-30 | 87.000 | 37,545 | -650 | 0.60% | 3,266,415 |
| 2024-09-25 | 2024-09-23 | 70.900 | 38,195 | +350 | 0.61% | 2,708,026 |
| 2024-09-23 | 2024-09-19 | 72.220 | 37,845 | +200 | 0.60% | 2,733,166 |
| 2024-08-23 | 2024-08-21 | 72.000 | 37,645 | +347 | 0.59% | 2,710,440 |
| 2024-08-09 | 2024-08-07 | 74.680 | 37,298 | +308 | 0.57% | 2,785,415 |
| 2024-07-24 | 2024-07-22 | 74.960 | 36,990 | +235 | 0.55% | 2,772,770 |
| 2024-07-16 | 2024-07-12 | 73.040 | 36,755 | -250 | 0.55% | 2,684,585 |
| 2024-07-15 | 2024-07-11 | 72.240 | 37,005 | -200 | 0.55% | 2,673,241 |
| 2024-07-10 | 2024-07-08 | 70.720 | 37,205 | +185 | 0.56% | 2,631,138 |
| 2024-07-09 | 2024-07-05 | 71.300 | 37,020 | -300 | 0.55% | 2,639,526 |
| 2024-07-02 | 2024-06-27 | 71.520 | 37,320 | -150 | 0.55% | 2,669,126 |
| 2024-06-26 | 2024-06-24 | 73.900 | 37,470 | +205 | 0.55% | 2,769,033 |
| 2024-06-21 | 2024-06-19 | 76.180 | 37,265 | -400 | 0.54% | 2,838,848 |
| 2024-06-17 | 2024-06-13 | 76.900 | 37,665 | -700 | 0.55% | 2,896,438 |
| 2024-06-12 | 2024-06-07 | 76.560 | 38,365 | +171 | 0.55% | 2,937,224 |
| 2024-05-27 | 2024-05-23 | 76.420 | 38,194 | +208 | 0.55% | 2,918,785 |
| 2024-05-16 | 2024-05-13 | 77.320 | 37,986 | -50 | 0.52% | 2,937,078 |
| 2024-05-14 | 2024-05-10 | 76.940 | 38,036 | +150 | 0.52% | 2,926,490 |
| 2024-05-10 | 2024-05-08 | 75.700 | 37,886 | +250 | 0.52% | 2,867,970 |
| 2024-05-02 | 2024-04-29 | 77.180 | 37,636 | -15 | 0.52% | 2,904,746 |
| 2024-04-25 | 2024-04-23 | 74.240 | 37,651 | +216 | 0.52% | 2,795,210 |
| 2024-04-11 | 2024-04-09 | 77.540 | 37,435 | +194 | 0.50% | 2,902,710 |
| 2024-04-08 | 2024-04-03 | 77.340 | 37,241 | -50 | 0.49% | 2,880,219 |
| 2024-03-25 | 2024-03-21 | 80.060 | 37,291 | +231 | 0.49% | 2,985,517 |
| 2024-03-20 | 2024-03-18 | 81.300 | 37,060 | -300 | 0.49% | 3,012,978 |
| 2024-03-11 | 2024-03-07 | 77.700 | 37,360 | +190 | 0.49% | 2,902,872 |
| 2024-02-27 | 2024-02-23 | 73.860 | 37,170 | +77 | 0.49% | 2,745,376 |
| 2024-02-20 | 2024-02-16 | 73.100 | 37,093 | -500 | 0.49% | 2,711,498 |
| 2024-02-16 | 2024-02-14 | 71.420 | 37,593 | -200 | 0.49% | 2,684,892 |
| 2024-02-14 | 2024-02-07 | 71.120 | 37,793 | +151 | 0.50% | 2,687,838 |
| 2024-02-08 | 2024-02-06 | 70.280 | 37,642 | -100 | 0.50% | 2,645,480 |
| 2024-02-06 | 2024-02-02 | 67.560 | 37,742 | -100 | 0.50% | 2,549,850 |
| 2024-01-29 | 2024-01-25 | 75.500 | 37,842 | -50 | 0.48% | 2,857,071 |
| 2024-01-26 | 2024-01-24 | 75.100 | 37,892 | -300 | 0.48% | 2,845,689 |
| 2024-01-24 | 2024-01-22 | 73.200 | 38,192 | +208 | 0.49% | 2,795,654 |
| 2024-01-22 | 2024-01-18 | 75.600 | 37,984 | -700 | 0.48% | 2,871,590 |
| 2024-01-19 | 2024-01-17 | 73.000 | 38,684 | -218 | 0.49% | 2,823,932 |
| 2024-01-18 | 2024-01-16 | 75.360 | 38,902 | +150 | 0.48% | 2,931,655 |
| 2024-01-16 | 2024-01-12 | 75.340 | 38,752 | -41 | 0.47% | 2,919,576 |
| 2024-01-10 | 2024-01-08 | 73.200 | 38,793 | +219 | 0.46% | 2,839,648 |
| 2023-12-27 | 2023-12-21 | 73.000 | 38,574 | +235 | 0.45% | 2,815,902 |
| 2023-12-12 | 2023-12-08 | 72.860 | 38,339 | -514 | 0.45% | 2,793,380 |
| 2023-12-11 | 2023-12-07 | 73.000 | 38,853 | +220 | 0.45% | 2,836,269 |
| 2023-12-06 | 2023-12-04 | 74.320 | 38,633 | -350 | 0.45% | 2,871,205 |
| 2023-11-23 | 2023-11-21 | 80.220 | 38,983 | +198 | 0.45% | 3,127,216 |
| 2023-11-15 | 2023-11-13 | 80.000 | 38,785 | -150 | 0.44% | 3,102,800 |
| 2023-11-09 | 2023-11-07 | 78.920 | 38,935 | +203 | 0.44% | 3,072,750 |
| 2023-10-31 | 2023-10-27 | 77.980 | 38,732 | -50 | 0.40% | 3,020,321 |
| 2023-10-26 | 2023-10-24 | 77.440 | 38,782 | +234 | 0.40% | 3,003,278 |
| 2023-10-11 | 2023-10-09 | 82.560 | 38,548 | +186 | 0.38% | 3,182,523 |
| 2023-09-27 | 2023-09-25 | 80.940 | 38,362 | -50 | 0.38% | 3,105,020 |
| 2023-09-25 | 2023-09-21 | 79.820 | 38,412 | +231 | 0.38% | 3,066,046 |
| 2023-09-21 | 2023-09-19 | 81.720 | 38,181 | +150 | 0.38% | 3,120,151 |
| 2023-09-19 | 2023-09-15 | 83.100 | 38,031 | -50 | 0.37% | 3,160,376 |
| 2023-09-12 | 2023-09-07 | 84.520 | 38,081 | +284 | 0.37% | 3,218,606 |
| 2023-09-05 | 2023-08-31 | 87.520 | 37,797 | -50 | 0.36% | 3,307,993 |
| 2023-08-29 | 2023-08-25 | 85.240 | 37,847 | -650 | 0.36% | 3,226,078 |
| 2023-08-25 | 2023-08-23 | 83.820 | 38,497 | -50 | 0.37% | 3,226,819 |
| 2023-08-23 | 2023-08-21 | 86.220 | 38,547 | +340 | 0.37% | 3,323,522 |
| 2023-08-18 | 2023-08-16 | 88.860 | 38,207 | +150 | 0.35% | 3,395,074 |
| 2023-08-17 | 2023-08-15 | 90.100 | 38,057 | -350 | 0.35% | 3,428,936 |
| 2023-08-16 | 2023-08-14 | 92.760 | 38,407 | -150 | 0.35% | 3,562,633 |
| 2023-08-09 | 2023-08-07 | 96.500 | 38,557 | +235 | 0.34% | 3,720,750 |
| 2023-07-27 | 2023-07-25 | 97.560 | 38,322 | -44 | 0.33% | 3,738,694 |
| 2023-07-25 | 2023-07-21 | 96.220 | 38,366 | +238 | 0.33% | 3,691,577 |
| 2023-07-21 | 2023-07-19 | 97.000 | 38,128 | +150 | 0.33% | 3,698,416 |
| 2023-07-14 | 2023-07-12 | 101.300 | 37,978 | +100 | 0.32% | 3,847,171 |
| 2023-07-12 | 2023-07-10 | 100.800 | 37,878 | +234 | 0.32% | 3,818,102 |
| 2023-07-06 | 2023-07-04 | 102.000 | 37,644 | +1,000 | 0.32% | 3,839,688 |
| 2023-06-26 | 2023-06-21 | 100.350 | 36,644 | +260 | 0.31% | 3,677,225 |
| 2023-06-13 | 2023-06-09 | 98.280 | 36,384 | -52 | 0.31% | 3,575,820 |
| 2023-06-09 | 2023-06-07 | 97.020 | 36,436 | +205 | 0.31% | 3,535,021 |
| 2023-06-07 | 2023-06-05 | 98.380 | 36,231 | +149 | 0.30% | 3,564,406 |
| 2023-06-06 | 2023-06-02 | 100.400 | 36,082 | -31 | 0.30% | 3,622,633 |
| 2023-06-02 | 2023-05-31 | 99.600 | 36,113 | -100 | 0.30% | 3,596,855 |
| 2023-05-31 | 2023-05-29 | 102.250 | 36,213 | +100 | 0.30% | 3,702,779 |
| 2023-05-24 | 2023-05-22 | 105.750 | 36,113 | +215 | 0.29% | 3,818,950 |
| 2023-05-19 | 2023-05-17 | 106.650 | 35,898 | -150 | 0.29% | 3,828,522 |
| 2023-05-12 | 2023-05-10 | 105.150 | 36,048 | -100 | 0.29% | 3,790,447 |
| 2023-05-10 | 2023-05-08 | 106.300 | 36,148 | +225 | 0.28% | 3,842,532 |
| 2023-04-28 | 2023-04-26 | 107.700 | 35,923 | +232 | 0.28% | 3,868,907 |
| 2023-04-27 | 2023-04-25 | 103.000 | 35,691 | -450 | 0.28% | 3,676,173 |
| 2023-04-26 | 2023-04-24 | 105.900 | 36,141 | +100 | 0.28% | 3,827,332 |
| 2023-04-14 | 2023-04-12 | 111.000 | 36,041 | +231 | 0.28% | 4,000,551 |
| 2023-04-12 | 2023-04-06 | 112.500 | 35,810 | -100 | 0.28% | 4,028,625 |
| 2023-04-06 | 2023-04-03 | 114.250 | 35,910 | -66 | 0.28% | 4,102,718 |
| 2023-03-23 | 2023-03-21 | 112.000 | 35,976 | +204 | 0.28% | 4,029,312 |
| 2023-03-20 | 2023-03-16 | 110.900 | 35,772 | +250 | 0.28% | 3,967,115 |
| 2023-03-16 | 2023-03-14 | 115.150 | 35,522 | -150 | 0.27% | 4,090,358 |
| 2023-03-13 | 2023-03-09 | 116.850 | 35,672 | +50 | 0.28% | 4,168,273 |
| 2023-03-09 | 2023-03-07 | 120.150 | 35,622 | +421 | 0.28% | 4,279,983 |
| 2023-03-08 | 2023-03-06 | 120.800 | 35,201 | +1,000 | 0.27% | 4,252,281 |
| 2023-03-07 | 2023-03-03 | 118.000 | 34,201 | -13 | 0.26% | 4,035,718 |
| 2023-02-27 | 2023-02-23 | 121.200 | 34,214 | -200 | 0.26% | 4,146,737 |
| 2023-02-23 | 2023-02-21 | 120.150 | 34,414 | +203 | 0.26% | 4,134,842 |
| 2023-02-20 | 2023-02-16 | 119.550 | 34,211 | -250 | 0.26% | 4,089,925 |
| 2023-02-10 | 2023-02-08 | 123.200 | 34,461 | -50 | 0.26% | 4,245,595 |
| 2023-02-09 | 2023-02-07 | 123.600 | 34,511 | +308 | 0.26% | 4,265,560 |
| 2023-02-07 | 2023-02-03 | 125.450 | 34,203 | +1,000 | 0.26% | 4,290,766 |
| 2023-01-31 | 2023-01-27 | 130.900 | 33,203 | -800 | 0.25% | 4,346,273 |
| 2023-01-30 | 2023-01-26 | 131.150 | 34,003 | +188 | 0.26% | 4,459,493 |
| 2023-01-20 | 2023-01-18 | 125.600 | 33,815 | -300 | 0.26% | 4,247,164 |
| 2023-01-19 | 2023-01-17 | 124.900 | 34,115 | -100 | 0.26% | 4,260,964 |
| 2023-01-18 | 2023-01-16 | 126.050 | 34,215 | +100 | 0.26% | 4,312,801 |
| 2023-01-16 | 2023-01-12 | 124.100 | 34,115 | +292 | 0.26% | 4,233,672 |
| 2023-01-12 | 2023-01-10 | 123.750 | 33,823 | +250 | 0.26% | 4,185,596 |
| 2023-01-11 | 2023-01-09 | 123.400 | 33,573 | +230 | 0.25% | 4,142,908 |
| 2023-01-09 | 2023-01-05 | 117.700 | 33,343 | -100 | 0.25% | 3,924,471 |
| 2023-01-06 | 2023-01-04 | 117.000 | 33,443 | -300 | 0.25% | 3,912,831 |
| 2022-12-30 | 2022-12-28 | 114.450 | 33,743 | -500 | 0.24% | 3,861,886 |
| 2022-12-28 | 2022-12-22 | 108.400 | 34,243 | +1,500 | 0.24% | 3,711,941 |
| 2022-12-23 | 2022-12-21 | 110.700 | 32,743 | +178 | 0.23% | 3,624,650 |
| 2022-12-19 | 2022-12-15 | 114.400 | 32,565 | -1,750 | 0.23% | 3,725,436 |
| 2022-12-16 | 2022-12-14 | 114.000 | 34,315 | -400 | 0.24% | 3,911,910 |
| 2022-12-14 | 2022-12-12 | 116.200 | 34,715 | +300 | 0.24% | 4,033,883 |
| 2022-12-09 | 2022-12-07 | 116.650 | 34,415 | +482 | 0.23% | 4,014,510 |
| 2022-12-07 | 2022-12-05 | 119.500 | 33,933 | -42 | 0.23% | 4,054,994 |
| 2022-12-05 | 2022-12-01 | 119.200 | 33,975 | +150 | 0.23% | 4,049,820 |
| 2022-12-02 | 2022-11-30 | 118.600 | 33,825 | -250 | 0.23% | 4,011,645 |
| 2022-12-01 | 2022-11-29 | 117.300 | 34,075 | +200 | 0.23% | 3,996,998 |
| 2022-11-23 | 2022-11-21 | 118.950 | 33,875 | +231 | 0.23% | 4,029,431 |
| 2022-11-16 | 2022-11-14 | 120.750 | 33,644 | +100 | 0.23% | 4,062,513 |
| 2022-11-09 | 2022-11-07 | 123.750 | 33,544 | +121 | 0.23% | 4,151,070 |
| 2022-11-03 | 2022-11-01 | 119.100 | 33,423 | -50 | 0.22% | 3,980,679 |
| 2022-10-26 | 2022-10-24 | 117.150 | 33,473 | +97 | 0.20% | 3,921,362 |
| 2022-10-25 | 2022-10-21 | 120.450 | 33,376 | -50 | 0.17% | 4,020,139 |
| 2022-10-24 | 2022-10-20 | 119.250 | 33,426 | +200 | 0.17% | 3,986,050 |
| 2022-10-18 | 2022-10-14 | 124.300 | 33,226 | -200 | 0.16% | 4,129,992 |
| 2022-10-12 | 2022-10-10 | 116.850 | 33,426 | +482 | 0.16% | 3,905,828 |
| 2022-10-11 | 2022-10-07 | 121.000 | 32,944 | +200 | 0.16% | 3,986,224 |
| 2022-10-07 | 2022-10-05 | 124.650 | 32,744 | -100 | 0.16% | 4,081,540 |
| 2022-09-26 | 2022-09-22 | 123.250 | 32,844 | +314 | 0.16% | 4,048,023 |
| 2022-09-20 | 2022-09-16 | 123.600 | 32,530 | -650 | 0.15% | 4,020,708 |
| 2022-09-19 | 2022-09-15 | 126.100 | 33,180 | +253 | 0.16% | 4,183,998 |
| 2022-09-09 | 2022-09-07 | 136.150 | 32,927 | +605 | 0.16% | 4,483,011 |
| 2022-09-05 | 2022-09-01 | 131.500 | 32,322 | -200 | 0.15% | 4,250,343 |
| 2022-09-02 | 2022-08-31 | 131.950 | 32,522 | -1,100 | 0.15% | 4,291,278 |
| 2022-08-30 | 2022-08-26 | 139.300 | 33,622 | -250 | 0.16% | 4,683,545 |
| 2022-08-26 | 2022-08-24 | 140.300 | 33,872 | +1,300 | 0.16% | 4,752,242 |
| 2022-08-23 | 2022-08-19 | 146.000 | 32,572 | +262 | 0.15% | 4,755,512 |
| 2022-08-19 | 2022-08-17 | 148.400 | 32,310 | -200 | 0.15% | 4,794,804 |
| 2022-08-18 | 2022-08-16 | 146.600 | 32,510 | -5,050 | 0.15% | 4,765,966 |
| 2022-08-15 | 2022-08-11 | 143.750 | 37,560 | -14 | 0.18% | 5,399,250 |
| 2022-08-10 | 2022-08-08 | 140.550 | 37,574 | -100 | 0.18% | 5,281,026 |
| 2022-08-09 | 2022-08-05 | 140.000 | 37,674 | +496 | 0.18% | 5,274,360 |
| 2022-08-05 | 2022-08-03 | 139.450 | 37,178 | +5,050 | 0.18% | 5,184,472 |
| 2022-08-04 | 2022-08-02 | 142.300 | 32,128 | -550 | 0.15% | 4,571,814 |
| 2022-08-02 | 2022-07-29 | 146.000 | 32,678 | -550 | 0.16% | 4,770,988 |
| 2022-08-01 | 2022-07-28 | 144.650 | 33,228 | -2,250 | 0.16% | 4,806,430 |
| 2022-07-29 | 2022-07-27 | 145.000 | 35,478 | -1,550 | 0.17% | 5,144,310 |
| 2022-07-27 | 2022-07-25 | 140.150 | 37,028 | -200 | 0.18% | 5,189,474 |
| 2022-07-26 | 2022-07-22 | 142.600 | 37,228 | +264 | 0.18% | 5,308,713 |
| 2022-07-25 | 2022-07-21 | 142.500 | 36,964 | +3,650 | 0.18% | 5,267,370 |
| 2022-07-20 | 2022-07-18 | 147.550 | 33,314 | -50 | 0.16% | 4,915,481 |
| 2022-07-19 | 2022-07-15 | 145.150 | 33,364 | +550 | 0.16% | 4,842,785 |
| 2022-07-18 | 2022-07-14 | 148.350 | 32,814 | -1,000 | 0.15% | 4,867,957 |
| 2022-07-12 | 2022-07-08 | 145.150 | 33,814 | +428 | 0.16% | 4,908,102 |
| 2022-07-07 | 2022-07-05 | 144.750 | 33,386 | +50 | 0.15% | 4,832,624 |
| 2022-07-05 | 2022-06-30 | 145.900 | 33,336 | -650 | 0.15% | 4,863,722 |
| 2022-07-04 | 2022-06-29 | 140.500 | 33,986 | -2,100 | 0.15% | 4,775,033 |
| 2022-06-29 | 2022-06-27 | 142.300 | 36,086 | -100 | 0.16% | 5,135,038 |
| 2022-06-27 | 2022-06-23 | 138.650 | 36,186 | +351 | 0.16% | 5,017,189 |
| 2022-06-21 | 2022-06-17 | 136.550 | 35,835 | -200 | 0.17% | 4,893,269 |
| 2022-06-20 | 2022-06-16 | 132.900 | 36,035 | -500 | 0.17% | 4,789,052 |
| 2022-06-17 | 2022-06-15 | 131.800 | 36,535 | -100 | 0.17% | 4,815,313 |
| 2022-06-15 | 2022-06-13 | 133.450 | 36,635 | -250 | 0.17% | 4,888,941 |
| 2022-06-14 | 2022-06-10 | 136.000 | 36,885 | -1,000 | 0.17% | 5,016,360 |
| 2022-06-10 | 2022-06-08 | 137.200 | 37,885 | +1,003 | 0.18% | 5,197,822 |
| 2022-06-09 | 2022-06-07 | 137.600 | 36,882 | -50 | 0.18% | 5,074,963 |
| 2022-06-08 | 2022-06-06 | 138.700 | 36,932 | +250 | 0.18% | 5,122,468 |
| 2022-06-06 | 2022-06-01 | 131.000 | 36,682 | +1,500 | 0.18% | 4,805,342 |
| 2022-06-02 | 2022-05-31 | 133.400 | 35,182 | +550 | 0.17% | 4,693,279 |
| 2022-05-30 | 2022-05-26 | 129.450 | 34,632 | -250 | 0.17% | 4,483,112 |
| 2022-05-26 | 2022-05-24 | 127.950 | 34,882 | +344 | 0.17% | 4,463,152 |
| 2022-05-24 | 2022-05-20 | 132.000 | 34,538 | -2,277 | 0.16% | 4,559,016 |
| 2022-05-23 | 2022-05-19 | 128.800 | 36,815 | +100 | 0.17% | 4,741,772 |
| 2022-05-19 | 2022-05-17 | 122.800 | 36,715 | -250 | 0.17% | 4,508,602 |
| 2022-05-16 | 2022-05-12 | 118.900 | 36,965 | -950 | 0.18% | 4,395,138 |
| 2022-05-13 | 2022-05-11 | 120.750 | 37,915 | +150 | 0.18% | 4,578,236 |
| 2022-05-12 | 2022-05-10 | 117.000 | 37,765 | +586 | 0.18% | 4,418,505 |
| 2022-05-11 | 2022-05-06 | 115.500 | 37,179 | -200 | 0.18% | 4,294,174 |
| 2022-05-04 | 2022-04-29 | 119.200 | 37,379 | -650 | 0.18% | 4,455,577 |
| 2022-05-03 | 2022-04-28 | 115.500 | 38,029 | +200 | 0.18% | 4,392,350 |
| 2022-04-29 | 2022-04-27 | 114.800 | 37,829 | +500 | 0.18% | 4,342,769 |
| 2022-04-28 | 2022-04-26 | 109.000 | 37,329 | +766 | 0.18% | 4,068,861 |
| 2022-04-27 | 2022-04-25 | 110.500 | 36,563 | -200 | 0.17% | 4,040,212 |
| 2022-04-25 | 2022-04-21 | 118.600 | 36,763 | +400 | 0.17% | 4,360,092 |
| 2022-04-22 | 2022-04-20 | 125.800 | 36,363 | -500 | 0.17% | 4,574,465 |
| 2022-04-21 | 2022-04-19 | 130.800 | 36,863 | -350 | 0.17% | 4,821,680 |
| 2022-04-20 | 2022-04-14 | 130.600 | 37,213 | -250 | 0.17% | 4,860,018 |
| 2022-04-14 | 2022-04-12 | 131.950 | 37,463 | -100 | 0.17% | 4,943,243 |
| 2022-04-13 | 2022-04-11 | 130.000 | 37,563 | -950 | 0.17% | 4,883,190 |
| 2022-04-12 | 2022-04-08 | 135.550 | 38,513 | +565 | 0.17% | 5,220,437 |
| 2022-04-11 | 2022-04-07 | 133.650 | 37,948 | -1,000 | 0.17% | 5,071,750 |
| 2022-04-08 | 2022-04-06 | 135.000 | 38,948 | -50 | 0.18% | 5,257,980 |
| 2022-04-04 | 2022-03-31 | 138.250 | 38,998 | +250 | 0.18% | 5,391,474 |
| 2022-04-01 | 2022-03-30 | 141.350 | 38,748 | -100 | 0.18% | 5,477,030 |
| 2022-03-31 | 2022-03-29 | 137.400 | 38,848 | +450 | 0.18% | 5,337,715 |
| 2022-03-30 | 2022-03-28 | 136.000 | 38,398 | +250 | 0.17% | 5,222,128 |
| 2022-03-29 | 2022-03-25 | 136.500 | 38,148 | -150 | 0.17% | 5,207,202 |
| 2022-03-28 | 2022-03-24 | 140.600 | 38,298 | -200 | 0.17% | 5,384,699 |
| 2022-03-24 | 2022-03-22 | 142.900 | 38,498 | +1,000 | 0.17% | 5,501,364 |
| 2022-03-23 | 2022-03-21 | 143.850 | 37,498 | +573 | 0.17% | 5,394,087 |
| 2022-03-22 | 2022-03-18 | 144.400 | 36,925 | +1,050 | 0.17% | 5,331,970 |
| 2022-03-21 | 2022-03-17 | 146.300 | 35,875 | +2,650 | 0.16% | 5,248,512 |
| 2022-03-18 | 2022-03-16 | 146.000 | 33,225 | -200 | 0.15% | 4,850,850 |
| 2022-03-17 | 2022-03-15 | 135.700 | 33,425 | -500 | 0.15% | 4,535,772 |
| 2022-03-16 | 2022-03-14 | 143.000 | 33,925 | +50 | 0.15% | 4,851,275 |
| 2022-03-15 | 2022-03-11 | 149.250 | 33,875 | -100 | 0.15% | 5,055,844 |
| 2022-03-14 | 2022-03-10 | 151.000 | 33,975 | -650 | 0.15% | 5,130,225 |
| 2022-03-11 | 2022-03-09 | 145.750 | 34,625 | +950 | 0.15% | 5,046,594 |
| 2022-03-10 | 2022-03-08 | 143.900 | 33,675 | +50 | 0.15% | 4,845,832 |
| 2022-03-09 | 2022-03-07 | 144.800 | 33,625 | +80 | 0.15% | 4,868,900 |
| 2022-03-08 | 2022-03-04 | 145.500 | 33,545 | -250 | 0.15% | 4,880,798 |
| 2022-03-07 | 2022-03-03 | 146.550 | 33,795 | +1,200 | 0.15% | 4,952,657 |
| 2022-03-04 | 2022-03-02 | 147.400 | 32,595 | -600 | 0.14% | 4,804,503 |
| 2022-03-03 | 2022-03-01 | 148.850 | 33,195 | -50 | 0.15% | 4,941,076 |
| 2022-02-28 | 2022-02-24 | 142.000 | 33,245 | +1 | 0.15% | 4,720,790 |
| 2022-02-25 | 2022-02-23 | 143.800 | 33,244 | -550 | 0.15% | 4,780,487 |
| 2022-02-24 | 2022-02-22 | 139.000 | 33,794 | -150 | 0.15% | 4,697,366 |
| 2022-02-23 | 2022-02-21 | 139.300 | 33,944 | -150 | 0.15% | 4,728,399 |
| 2022-02-21 | 2022-02-17 | 140.200 | 34,094 | -50 | 0.15% | 4,779,979 |
| 2022-02-18 | 2022-02-16 | 137.850 | 34,144 | -600 | 0.15% | 4,706,750 |
| 2022-02-15 | 2022-02-11 | 134.700 | 34,744 | -300 | 0.15% | 4,680,017 |
| 2022-02-14 | 2022-02-10 | 138.200 | 35,044 | +1,389 | 0.15% | 4,843,081 |
| 2022-02-11 | 2022-02-09 | 140.050 | 33,655 | -100 | 0.14% | 4,713,383 |
| 2022-02-10 | 2022-02-08 | 138.300 | 33,755 | +100 | 0.14% | 4,668,316 |
| 2022-02-09 | 2022-02-07 | 141.000 | 33,655 | -100 | 0.14% | 4,745,355 |
| 2022-02-08 | 2022-02-04 | 140.250 | 33,755 | +200 | 0.14% | 4,734,139 |
| 2022-02-07 | 2022-01-31 | 137.900 | 33,555 | +400 | 0.14% | 4,627,234 |
| 2022-02-04 | 2022-01-27 | 139.050 | 33,155 | -850 | 0.14% | 4,610,203 |
| 2022-01-27 | 2022-01-25 | 140.400 | 34,005 | +50 | 0.15% | 4,774,302 |
| 2022-01-26 | 2022-01-24 | 142.800 | 33,955 | -50 | 0.15% | 4,848,774 |
| 2022-01-25 | 2022-01-21 | 140.350 | 34,005 | +830 | 0.15% | 4,772,602 |
| 2022-01-24 | 2022-01-20 | 140.350 | 33,175 | -200 | 0.14% | 4,656,111 |
| 2022-01-20 | 2022-01-18 | 142.550 | 33,375 | +150 | 0.14% | 4,757,606 |
| 2022-01-19 | 2022-01-17 | 142.200 | 33,225 | +400 | 0.14% | 4,724,595 |
| 2022-01-14 | 2022-01-12 | 141.700 | 32,825 | +200 | 0.14% | 4,651,302 |
| 2022-01-13 | 2022-01-11 | 137.200 | 32,625 | -50 | 0.14% | 4,476,150 |
| 2022-01-12 | 2022-01-10 | 138.700 | 32,675 | -200 | 0.14% | 4,532,022 |
| 2022-01-11 | 2022-01-07 | 139.900 | 32,875 | +1,092 | 0.14% | 4,599,212 |
| 2022-01-10 | 2022-01-06 | 142.200 | 31,783 | -400 | 0.13% | 4,519,543 |
| 2022-01-07 | 2022-01-05 | 143.050 | 32,183 | -150 | 0.13% | 4,603,778 |
| 2022-01-06 | 2022-01-04 | 149.200 | 32,333 | +300 | 0.13% | 4,824,084 |
| 2022-01-04 | 2021-12-31 | 154.600 | 32,033 | -150 | 0.12% | 4,952,302 |
| 2021-12-30 | 2021-12-28 | 149.850 | 32,183 | -50 | 0.12% | 4,822,623 |
| 2021-12-29 | 2021-12-24 | 149.150 | 32,233 | +50 | 0.12% | 4,807,552 |
| 2021-12-28 | 2021-12-22 | 148.200 | 32,183 | +50 | 0.12% | 4,769,521 |
| 2021-12-23 | 2021-12-21 | 147.450 | 32,133 | +901 | 0.12% | 4,738,011 |
| 2021-12-22 | 2021-12-20 | 147.000 | 31,232 | +400 | 0.12% | 4,591,104 |
| 2021-12-21 | 2021-12-17 | 153.400 | 30,832 | -153 | 0.12% | 4,729,629 |
| 2021-12-20 | 2021-12-16 | 159.250 | 30,985 | -1,200 | 0.12% | 4,934,361 |
| 2021-12-17 | 2021-12-15 | 155.750 | 32,185 | +1,500 | 0.12% | 5,012,814 |
| 2021-12-15 | 2021-12-13 | 157.300 | 30,685 | +400 | 0.12% | 4,826,750 |
| 2021-12-14 | 2021-12-10 | 157.000 | 30,285 | +100 | 0.11% | 4,754,745 |
| 2021-12-13 | 2021-12-09 | 155.600 | 30,185 | +200 | 0.11% | 4,696,786 |
| 2021-12-10 | 2021-12-08 | 155.050 | 29,985 | -250 | 0.11% | 4,649,174 |
| 2021-12-09 | 2021-12-07 | 151.400 | 30,235 | +698 | 0.11% | 4,577,579 |
| 2021-12-07 | 2021-12-03 | 153.500 | 29,537 | -250 | 0.11% | 4,533,930 |
| 2021-12-06 | 2021-12-02 | 153.500 | 29,787 | -100 | 0.11% | 4,572,304 |
| 2021-12-03 | 2021-12-01 | 155.400 | 29,887 | -50 | 0.11% | 4,644,440 |
| 2021-12-02 | 2021-11-30 | 158.000 | 29,937 | +150 | 0.11% | 4,730,046 |
| 2021-12-01 | 2021-11-29 | 157.000 | 29,787 | -100 | 0.11% | 4,676,559 |
| 2021-11-30 | 2021-11-26 | 153.650 | 29,887 | +50 | 0.11% | 4,592,138 |
| 2021-11-26 | 2021-11-24 | 155.800 | 29,837 | +1,200 | 0.11% | 4,648,605 |
| 2021-11-25 | 2021-11-23 | 160.400 | 28,637 | +1,150 | 0.11% | 4,593,375 |
| 2021-11-24 | 2021-11-22 | 164.150 | 27,487 | +100 | 0.09% | 4,511,991 |
| 2021-11-23 | 2021-11-19 | 161.200 | 27,387 | +1,392 | 0.09% | 4,414,784 |
| 2021-11-22 | 2021-11-18 | 160.700 | 25,995 | -200 | 0.09% | 4,177,396 |
| 2021-11-19 | 2021-11-17 | 161.000 | 26,195 | +250 | 0.09% | 4,217,395 |
| 2021-11-18 | 2021-11-16 | 159.100 | 25,945 | +1,300 | 0.09% | 4,127,850 |
| 2021-11-17 | 2021-11-15 | 162.500 | 24,645 | +400 | 0.08% | 4,004,812 |
| 2021-11-16 | 2021-11-12 | 168.800 | 24,245 | -50 | 0.08% | 4,092,556 |
| 2021-11-15 | 2021-11-11 | 165.200 | 24,295 | +100 | 0.08% | 4,013,534 |
| 2021-11-12 | 2021-11-10 | 163.700 | 24,195 | +600 | 0.08% | 3,960,721 |
| 2021-11-10 | 2021-11-08 | 163.800 | 23,595 | +500 | 0.08% | 3,864,861 |
| 2021-11-09 | 2021-11-05 | 161.500 | 23,095 | +449 | 0.08% | 3,729,842 |
| 2021-11-05 | 2021-11-03 | 161.850 | 22,646 | -7 | 0.08% | 3,665,255 |
| 2021-11-04 | 2021-11-02 | 165.300 | 22,653 | -250 | 0.08% | 3,744,541 |
| 2021-11-03 | 2021-11-01 | 166.450 | 22,903 | -100 | 0.08% | 3,812,204 |
| 2021-11-02 | 2021-10-29 | 167.750 | 23,003 | +150 | 0.08% | 3,858,753 |
| 2021-11-01 | 2021-10-28 | 165.500 | 22,853 | +250 | 0.08% | 3,782,172 |
| 2021-10-29 | 2021-10-27 | 166.950 | 22,603 | -650 | 0.08% | 3,773,571 |
| 2021-10-28 | 2021-10-26 | 162.350 | 23,253 | -50 | 0.08% | 3,775,125 |
| 2021-10-27 | 2021-10-25 | 164.150 | 23,303 | +119 | 0.08% | 3,825,187 |
| 2021-10-26 | 2021-10-22 | 159.000 | 23,184 | +250 | 0.09% | 3,686,256 |
| 2021-10-25 | 2021-10-21 | 161.050 | 22,934 | +300 | 0.08% | 3,693,521 |
| 2021-10-22 | 2021-10-20 | 164.950 | 22,634 | -50 | 0.09% | 3,733,478 |
| 2021-10-21 | 2021-10-19 | 160.000 | 22,684 | +450 | 0.09% | 3,629,440 |
| 2021-10-20 | 2021-10-18 | 158.750 | 22,234 | -150 | 0.09% | 3,529,648 |
| 2021-10-19 | 2021-10-15 | 155.350 | 22,384 | -100 | 0.10% | 3,477,354 |
| 2021-10-18 | 2021-10-12 | 145.300 | 22,484 | +50 | 0.10% | 3,266,925 |
| 2021-10-12 | 2021-10-08 | 150.700 | 22,434 | +126 | 0.10% | 3,380,804 |
| 2021-10-08 | 2021-10-06 | 149.100 | 22,308 | -1,000 | 0.10% | 3,326,123 |
| 2021-10-07 | 2021-10-05 | 149.750 | 23,308 | -200 | 0.10% | 3,490,373 |
| 2021-10-06 | 2021-10-04 | 151.300 | 23,508 | -600 | 0.10% | 3,556,760 |
| 2021-10-05 | 2021-09-30 | 153.250 | 24,108 | +50 | 0.11% | 3,694,551 |
| 2021-09-30 | 2021-09-28 | 155.500 | 24,058 | +50 | 0.10% | 3,741,019 |
| 2021-09-29 | 2021-09-27 | 154.600 | 24,008 | +100 | 0.10% | 3,711,637 |
| 2021-09-28 | 2021-09-24 | 155.100 | 23,908 | -400 | 0.10% | 3,708,131 |
| 2021-09-27 | 2021-09-23 | 155.150 | 24,308 | +250 | 0.11% | 3,771,386 |
| 2021-09-24 | 2021-09-21 | 148.800 | 24,058 | +879 | 0.10% | 3,579,830 |
| 2021-09-23 | 2021-09-20 | 147.800 | 23,179 | +200 | 0.10% | 3,425,856 |
| 2021-09-21 | 2021-09-17 | 152.550 | 22,979 | +50 | 0.10% | 3,505,446 |
| 2021-09-20 | 2021-09-16 | 152.600 | 22,929 | -550 | 0.10% | 3,498,965 |
| 2021-09-17 | 2021-09-15 | 157.650 | 23,479 | +350 | 0.10% | 3,701,464 |
| 2021-09-16 | 2021-09-14 | 154.900 | 23,129 | -400 | 0.10% | 3,582,682 |
| 2021-09-15 | 2021-09-13 | 154.500 | 23,529 | -250 | 0.10% | 3,635,230 |
| 2021-09-14 | 2021-09-10 | 159.050 | 23,779 | +50 | 0.10% | 3,782,050 |
| 2021-09-13 | 2021-09-09 | 155.000 | 23,729 | -250 | 0.10% | 3,677,995 |
| 2021-09-10 | 2021-09-08 | 153.700 | 23,979 | +150 | 0.11% | 3,685,572 |
| 2021-09-09 | 2021-09-07 | 156.600 | 23,829 | +149 | 0.10% | 3,731,621 |
| 2021-09-08 | 2021-09-06 | 155.750 | 23,680 | -7 | 0.10% | 3,688,160 |
| 2021-09-07 | 2021-09-03 | 156.500 | 23,687 | -500 | 0.10% | 3,707,016 |
| 2021-09-06 | 2021-09-02 | 158.750 | 24,187 | +250 | 0.11% | 3,839,686 |
| 2021-09-03 | 2021-09-01 | 153.800 | 23,937 | -150 | 0.11% | 3,681,511 |
| 2021-09-02 | 2021-08-31 | 159.850 | 24,087 | +50 | 0.11% | 3,850,307 |
| 2021-08-31 | 2021-08-27 | 154.600 | 24,037 | +200 | 0.11% | 3,716,120 |
| 2021-08-30 | 2021-08-26 | 152.200 | 23,837 | +700 | 0.10% | 3,627,991 |
| 2021-08-27 | 2021-08-25 | 152.800 | 23,137 | +150 | 0.10% | 3,535,334 |
| 2021-08-26 | 2021-08-24 | 149.400 | 22,987 | +1,150 | 0.10% | 3,434,258 |
| 2021-08-25 | 2021-08-23 | 145.900 | 21,837 | +400 | 0.10% | 3,186,018 |
| 2021-08-24 | 2021-08-20 | 140.900 | 21,437 | +375 | 0.09% | 3,020,473 |
| 2021-08-23 | 2021-08-19 | 141.400 | 21,062 | +150 | 0.09% | 2,978,167 |
| 2021-08-20 | 2021-08-18 | 139.700 | 20,912 | -1,950 | 0.08% | 2,921,406 |
| 2021-08-19 | 2021-08-17 | 139.850 | 22,862 | -500 | 0.09% | 3,197,251 |
| 2021-08-18 | 2021-08-16 | 143.300 | 23,362 | -150 | 0.09% | 3,347,775 |
| 2021-08-17 | 2021-08-13 | 146.400 | 23,512 | +1,050 | 0.09% | 3,442,157 |
| 2021-08-16 | 2021-08-12 | 148.800 | 22,462 | +150 | 0.09% | 3,342,346 |
| 2021-08-13 | 2021-08-11 | 149.650 | 22,312 | +300 | 0.09% | 3,338,991 |
| 2021-08-12 | 2021-08-10 | 150.150 | 22,012 | +200 | 0.09% | 3,305,102 |
| 2021-08-11 | 2021-08-09 | 149.850 | 21,812 | +350 | 0.09% | 3,268,528 |
| 2021-08-10 | 2021-08-06 | 152.700 | 21,462 | +328 | 0.09% | 3,277,247 |
| 2021-08-09 | 2021-08-05 | 152.850 | 21,134 | +900 | 0.09% | 3,230,332 |
| 2021-08-06 | 2021-08-04 | 152.800 | 20,234 | +250 | 0.08% | 3,091,755 |
| 2021-08-05 | 2021-08-03 | 146.000 | 19,984 | +600 | 0.08% | 2,917,664 |
| 2021-08-04 | 2021-08-02 | 151.200 | 19,384 | +400 | 0.08% | 2,930,861 |
| 2021-08-03 | 2021-07-30 | 150.500 | 18,984 | +150 | 0.08% | 2,857,092 |
| 2021-08-02 | 2021-07-29 | 146.800 | 18,834 | -300 | 0.08% | 2,764,831 |
| 2021-07-30 | 2021-07-28 | 133.500 | 19,134 | +100 | 0.08% | 2,554,389 |
| 2021-07-29 | 2021-07-27 | 131.400 | 19,034 | -1,100 | 0.08% | 2,501,068 |
| 2021-07-27 | 2021-07-23 | 143.000 | 20,134 | +900 | 0.09% | 2,879,162 |
| 2021-07-26 | 2021-07-22 | 143.550 | 19,234 | +368 | 0.08% | 2,761,041 |
| 2021-07-23 | 2021-07-21 | 139.950 | 18,866 | +150 | 0.08% | 2,640,297 |
| 2021-07-19 | 2021-07-15 | 137.800 | 18,716 | -800 | 0.08% | 2,579,065 |
| 2021-07-16 | 2021-07-14 | 132.750 | 19,516 | +250 | 0.08% | 2,590,749 |
| 2021-07-14 | 2021-07-12 | 136.000 | 19,266 | -1,850 | 0.08% | 2,620,176 |
| 2021-07-12 | 2021-07-08 | 133.050 | 21,116 | -92 | 0.09% | 2,809,484 |
| 2021-07-09 | 2021-07-07 | 131.900 | 21,208 | +200 | 0.09% | 2,797,335 |
| 2021-07-08 | 2021-07-06 | 125.500 | 21,008 | -150 | 0.09% | 2,636,504 |
| 2021-07-07 | 2021-07-05 | 126.600 | 21,158 | +200 | 0.09% | 2,678,603 |
| 2021-07-06 | 2021-07-02 | 124.400 | 20,958 | +400 | 0.08% | 2,607,175 |
| 2021-07-05 | 2021-06-30 | 131.100 | 20,558 | -800 | 0.08% | 2,695,154 |
| 2021-07-02 | 2021-06-29 | 129.600 | 21,358 | -50 | 0.08% | 2,767,997 |
| 2021-06-30 | 2021-06-28 | 127.450 | 21,408 | -200 | 0.08% | 2,728,450 |
| 2021-06-29 | 2021-06-25 | 127.050 | 21,608 | +250 | 0.08% | 2,745,296 |
| 2021-06-28 | 2021-06-24 | 125.250 | 21,358 | -50 | 0.08% | 2,675,090 |
| 2021-06-25 | 2021-06-23 | 123.400 | 21,408 | +50 | 0.08% | 2,641,747 |
| 2021-06-24 | 2021-06-22 | 121.400 | 21,358 | -877 | 0.08% | 2,592,861 |
| 2021-06-23 | 2021-06-21 | 121.950 | 22,235 | -200 | 0.08% | 2,711,558 |
| 2021-06-22 | 2021-06-18 | 118.650 | 22,435 | +100 | 0.08% | 2,661,913 |
| 2021-06-18 | 2021-06-16 | 113.800 | 22,335 | -250 | 0.08% | 2,541,723 |
| 2021-06-17 | 2021-06-15 | 117.450 | 22,585 | +100 | 0.08% | 2,652,608 |
| 2021-06-16 | 2021-06-11 | 119.100 | 22,485 | -350 | 0.08% | 2,677,964 |
| 2021-06-15 | 2021-06-10 | 117.950 | 22,835 | -200 | 0.08% | 2,693,388 |
| 2021-06-11 | 2021-06-09 | 113.450 | 23,035 | -150 | 0.09% | 2,613,321 |
| 2021-06-09 | 2021-06-07 | 111.450 | 23,185 | +210 | 0.09% | 2,583,968 |
| 2021-06-08 | 2021-06-04 | 112.050 | 22,975 | -150 | 0.09% | 2,574,349 |
| 2021-06-04 | 2021-06-02 | 114.400 | 23,125 | -150 | 0.09% | 2,645,500 |
| 2021-06-03 | 2021-06-01 | 115.900 | 23,275 | +50 | 0.09% | 2,697,572 |
| 2021-06-02 | 2021-05-31 | 116.000 | 23,225 | +200 | 0.09% | 2,694,100 |
| 2021-06-01 | 2021-05-28 | 112.250 | 23,025 | -950 | 0.09% | 2,584,556 |
| 2021-05-31 | 2021-05-27 | 111.450 | 23,975 | -50 | 0.09% | 2,672,014 |
| 2021-05-28 | 2021-05-26 | 109.300 | 24,025 | +500 | 0.09% | 2,625,932 |
| 2021-05-27 | 2021-05-25 | 111.150 | 23,525 | +400 | 0.09% | 2,614,804 |
| 2021-05-26 | 2021-05-24 | 107.550 | 23,125 | +221 | 0.09% | 2,487,094 |
| 2021-05-21 | 2021-05-18 | 107.450 | 22,904 | +100 | 0.08% | 2,461,035 |
| 2021-05-20 | 2021-05-17 | 106.200 | 22,804 | +50 | 0.08% | 2,421,785 |
| 2021-05-14 | 2021-05-12 | 103.850 | 22,754 | -50 | 0.08% | 2,363,003 |
| 2021-05-13 | 2021-05-11 | 102.550 | 22,804 | -100 | 0.08% | 2,338,550 |
| 2021-05-12 | 2021-05-10 | 103.300 | 22,904 | +100 | 0.08% | 2,365,983 |
| 2021-05-11 | 2021-05-07 | 103.550 | 22,804 | +263 | 0.08% | 2,361,354 |
| 2021-05-10 | 2021-05-06 | 105.700 | 22,541 | -550 | 0.08% | 2,382,584 |
| 2021-05-07 | 2021-05-05 | 106.000 | 23,091 | -119 | 0.08% | 2,447,646 |
| 2021-05-05 | 2021-05-03 | 106.800 | 23,210 | -1,050 | 0.08% | 2,478,828 |
| 2021-05-04 | 2021-04-30 | 108.000 | 24,260 | +850 | 0.09% | 2,620,080 |
| 2021-05-03 | 2021-04-29 | 106.800 | 23,410 | +50 | 0.08% | 2,500,188 |
| 2021-04-28 | 2021-04-26 | 106.300 | 23,360 | +427 | 0.08% | 2,483,168 |
| 2021-04-27 | 2021-04-23 | 107.600 | 22,933 | +400 | 0.08% | 2,467,591 |
| 2021-04-23 | 2021-04-21 | 105.100 | 22,533 | +1,550 | 0.08% | 2,368,218 |
| 2021-04-22 | 2021-04-20 | 106.050 | 20,983 | -450 | 0.08% | 2,225,247 |
| 2021-04-19 | 2021-04-15 | 100.700 | 21,433 | +650 | 0.08% | 2,158,303 |
| 2021-04-16 | 2021-04-14 | 100.250 | 20,783 | -50 | 0.07% | 2,083,496 |
| 2021-04-15 | 2021-04-13 | 99.720 | 20,833 | +188 | 0.07% | 2,077,467 |
| 2021-04-14 | 2021-04-12 | 100.000 | 20,645 | +261 | 0.07% | 2,064,500 |
| 2021-04-09 | 2021-04-07 | 104.750 | 20,384 | +2,000 | 0.07% | 2,135,224 |
| 2021-04-08 | 2021-04-01 | 105.600 | 18,384 | -650 | 0.06% | 1,941,350 |
| 2021-03-30 | 2021-03-26 | 102.850 | 19,034 | -350 | 0.07% | 1,957,647 |
| 2021-03-29 | 2021-03-25 | 99.400 | 19,384 | +1,550 | 0.07% | 1,926,770 |
| 2021-03-26 | 2021-03-24 | 99.480 | 17,834 | +1,850 | 0.06% | 1,774,126 |
| 2021-03-25 | 2021-03-23 | 101.900 | 15,984 | -550 | 0.06% | 1,628,770 |
| 2021-03-24 | 2021-03-22 | 103.150 | 16,534 | +50 | 0.06% | 1,705,482 |
| 2021-03-23 | 2021-03-19 | 100.800 | 16,484 | +363 | 0.06% | 1,661,587 |
| 2021-03-22 | 2021-03-18 | 102.950 | 16,121 | -900 | 0.06% | 1,659,657 |
| 2021-03-19 | 2021-03-17 | 101.500 | 17,021 | -350 | 0.06% | 1,727,632 |
| 2021-03-18 | 2021-03-16 | 101.600 | 17,371 | -200 | 0.06% | 1,764,894 |
| 2021-03-17 | 2021-03-15 | 102.200 | 17,571 | -450 | 0.06% | 1,795,756 |
| 2021-03-16 | 2021-03-12 | 105.050 | 18,021 | -50 | 0.06% | 1,893,106 |
| 2021-03-15 | 2021-03-11 | 103.000 | 18,071 | +850 | 0.06% | 1,861,313 |
| 2021-03-12 | 2021-03-10 | 98.560 | 17,221 | +350 | 0.06% | 1,697,302 |
| 2021-03-11 | 2021-03-09 | 97.300 | 16,871 | -600 | 0.06% | 1,641,548 |
| 2021-03-10 | 2021-03-08 | 98.260 | 17,471 | +100 | 0.06% | 1,716,700 |
| 2021-03-09 | 2021-03-05 | 105.800 | 17,371 | -481 | 0.06% | 1,837,852 |
| 2021-03-08 | 2021-03-04 | 106.300 | 17,852 | +200 | 0.06% | 1,897,668 |
| 2021-03-04 | 2021-03-02 | 112.600 | 17,652 | +350 | 0.06% | 1,987,615 |
| 2021-03-03 | 2021-03-01 | 113.200 | 17,302 | +150 | 0.06% | 1,958,586 |
| 2021-03-02 | 2021-02-26 | 109.600 | 17,152 | -1,300 | 0.06% | 1,879,859 |
| 2021-03-01 | 2021-02-25 | 112.800 | 18,452 | +800 | 0.06% | 2,081,386 |
| 2021-02-26 | 2021-02-24 | 113.300 | 17,652 | -50 | 0.06% | 1,999,972 |
| 2021-02-25 | 2021-02-23 | 117.200 | 17,702 | +2,009 | 0.06% | 2,074,674 |
| 2021-02-24 | 2021-02-22 | 118.300 | 15,693 | +650 | 0.05% | 1,856,482 |
| 2021-02-23 | 2021-02-19 | 124.200 | 15,043 | +350 | 0.05% | 1,868,341 |
| 2021-02-22 | 2021-02-18 | 126.600 | 14,693 | +650 | 0.05% | 1,860,134 |
| 2021-02-18 | 2021-02-16 | 132.550 | 14,043 | -1,600 | 0.05% | 1,861,400 |
| 2021-02-17 | 2021-02-11 | 126.800 | 15,643 | -1,050 | 0.05% | 1,983,532 |
| 2021-02-16 | 2021-02-09 | 123.600 | 16,693 | +100 | 0.06% | 2,063,255 |
| 2021-02-10 | 2021-02-08 | 120.700 | 16,593 | -850 | 0.06% | 2,002,775 |
| 2021-02-09 | 2021-02-05 | 119.200 | 17,443 | -630 | 0.06% | 2,079,206 |
| 2021-02-08 | 2021-02-04 | 120.800 | 18,073 | +100 | 0.06% | 2,183,218 |
| 2021-02-04 | 2021-02-02 | 121.000 | 17,973 | +2,300 | 0.06% | 2,174,733 |
| 2021-02-03 | 2021-02-01 | 119.100 | 15,673 | +350 | 0.06% | 1,866,654 |
| 2021-02-02 | 2021-01-29 | 121.250 | 15,323 | -400 | 0.06% | 1,857,914 |
| 2021-02-01 | 2021-01-28 | 121.300 | 15,723 | +500 | 0.06% | 1,907,200 |
| 2021-01-29 | 2021-01-27 | 127.400 | 15,223 | -1,050 | 0.05% | 1,939,410 |
| 2021-01-28 | 2021-01-26 | 125.900 | 16,273 | -1,300 | 0.06% | 2,048,771 |
| 2021-01-27 | 2021-01-25 | 127.950 | 17,573 | +250 | 0.06% | 2,248,465 |
| 2021-01-26 | 2021-01-22 | 127.450 | 17,323 | +833 | 0.06% | 2,207,816 |
| 2021-01-25 | 2021-01-21 | 124.800 | 16,490 | -750 | 0.06% | 2,057,952 |
| 2021-01-22 | 2021-01-20 | 123.200 | 17,240 | -1,850 | 0.06% | 2,123,968 |
| 2021-01-21 | 2021-01-19 | 119.250 | 19,090 | -800 | 0.07% | 2,276,482 |
| 2021-01-20 | 2021-01-18 | 120.150 | 19,890 | -50 | 0.08% | 2,389,784 |
| 2021-01-19 | 2021-01-15 | 117.300 | 19,940 | -900 | 0.08% | 2,338,962 |
| 2021-01-18 | 2021-01-14 | 120.000 | 20,840 | +400 | 0.08% | 2,500,800 |
| 2021-01-15 | 2021-01-13 | 123.200 | 20,440 | -600 | 0.08% | 2,518,208 |
| 2021-01-14 | 2021-01-12 | 122.450 | 21,040 | +2,600 | 0.08% | 2,576,348 |
| 2021-01-12 | 2021-01-08 | 121.950 | 18,440 | +3,986 | 0.08% | 2,248,758 |
| 2021-01-11 | 2021-01-07 | 126.400 | 14,454 | +1,150 | 0.06% | 1,826,986 |
| 2021-01-08 | 2021-01-06 | 117.950 | 13,304 | +50 | 0.06% | 1,569,207 |
| 2021-01-07 | 2021-01-05 | 115.900 | 13,254 | +1,150 | 0.06% | 1,536,139 |
| 2021-01-05 | 2020-12-31 | 109.500 | 12,104 | +4,150 | 0.06% | 1,325,388 |
| 2021-01-04 | 2020-12-29 | 107.000 | 7,954 | +1,750 | 0.04% | 851,078 |
| 2020-12-29 | 2020-12-24 | 109.100 | 6,204 | +1,350 | 0.03% | 676,856 |
| 2020-12-28 | 2020-12-22 | 102.300 | 4,854 | +700 | 0.03% | 496,564 |
| 2020-12-23 | 2020-12-21 | 105.300 | 4,154 | +561 | 0.03% | 437,416 |
| 2020-12-22 | 2020-12-18 | 99.300 | 3,593 | -550 | 0.02% | 356,785 |
| 2020-12-21 | 2020-12-17 | 98.800 | 4,143 | -300 | 0.03% | 409,328 |
| 2020-12-18 | 2020-12-16 | 98.440 | 4,443 | +450 | 0.03% | 437,369 |
| 2020-12-17 | 2020-12-15 | 97.300 | 3,993 | +50 | 0.03% | 388,519 |
| 2020-12-16 | 2020-12-14 | 96.000 | 3,943 | +200 | 0.03% | 378,528 |
| 2020-12-15 | 2020-12-11 | 92.340 | 3,743 | +250 | 0.02% | 345,629 |
| 2020-12-14 | 2020-12-10 | 93.420 | 3,493 | -50 | 0.02% | 326,316 |
| 2020-12-11 | 2020-12-09 | 91.000 | 3,543 | -150 | 0.02% | 322,413 |
| 2020-12-10 | 2020-12-08 | 91.800 | 3,693 | -200 | 0.02% | 339,017 |
| 2020-12-09 | 2020-12-07 | 91.020 | 3,893 | +63 | 0.03% | 354,341 |
| 2020-12-08 | 2020-12-04 | 91.000 | 3,830 | +200 | 0.02% | 348,530 |
| 2020-12-03 | 2020-12-01 | 91.020 | 3,630 | -650 | 0.03% | 330,403 |
| 2020-12-01 | 2020-11-27 | 88.880 | 4,280 | +1,500 | 0.04% | 380,406 |
| 2020-11-27 | 2020-11-25 | 88.760 | 2,780 | -550 | 0.03% | 246,753 |
| 2020-11-26 | 2020-11-24 | 93.000 | 3,330 | +200 | 0.03% | 309,690 |
| 2020-11-25 | 2020-11-23 | 91.680 | 3,130 | +150 | 0.03% | 286,958 |
| 2020-11-24 | 2020-11-20 | 88.860 | 2,980 | +422 | 0.03% | 264,803 |
| 2020-11-23 | 2020-11-19 | 88.200 | 2,558 | -500 | 0.02% | 225,616 |
| 2020-11-20 | 2020-11-18 | 86.560 | 3,058 | +300 | 0.03% | 264,700 |
| 2020-11-19 | 2020-11-17 | 87.540 | 2,758 | +500 | 0.03% | 241,435 |
| 2020-11-18 | 2020-11-16 | 89.680 | 2,258 | -100 | 0.02% | 202,497 |
| 2020-11-17 | 2020-11-13 | 89.920 | 2,358 | -1,200 | 0.02% | 212,031 |
| 2020-11-16 | 2020-11-12 | 90.580 | 3,558 | -350 | 0.04% | 322,284 |
| 2020-11-13 | 2020-11-11 | 88.000 | 3,908 | -750 | 0.04% | 343,904 |
| 2020-11-12 | 2020-11-10 | 91.660 | 4,658 | +1,550 | 0.05% | 426,952 |
| 2020-11-10 | 2020-11-06 | 90.620 | 3,108 | +605 | 0.03% | 281,647 |
| 2020-11-09 | 2020-11-05 | 91.360 | 2,503 | +450 | 0.03% | 228,674 |
| 2020-11-05 | 2020-11-03 | 87.660 | 2,053 | -400 | 0.02% | 179,966 |
| 2020-11-03 | 2020-10-30 | 86.280 | 2,453 | +900 | 0.03% | 211,645 |
| 2020-10-29 | 2020-10-27 | 83.340 | 1,553 | -2,000 | 0.02% | 129,427 |
| 2020-10-28 | 2020-10-23 | 81.240 | 3,553 | +730 | 0.04% | 288,646 |
| 2020-10-23 | 2020-10-21 | 84.860 | 2,823 | +600 | 0.03% | 239,560 |
| 2020-10-21 | 2020-10-19 | 82.380 | 2,223 | -100 | 0.03% | 183,131 |
| 2020-10-20 | 2020-10-16 | 85.080 | 2,323 | -650 | 0.03% | 197,641 |
| 2020-10-16 | 2020-10-14 | 88.260 | 2,973 | +850 | 0.04% | 262,397 |
| 2020-10-14 | 2020-10-09 | 84.680 | 2,123 | +23 | 0.03% | 179,776 |
| 2020-10-08 | 2020-10-06 | 80.700 | 2,100 | +1,000 | 0.03% | 169,470 |
| 2020-10-07 | 2020-10-05 | 79.800 | 1,100 | +400 | 0.01% | 87,780 |
| 2020-09-24 | 2020-09-22 | 77.920 | 700 | -1,950 | 0.01% | 54,544 |
| 2020-09-21 | 2020-09-17 | 79.860 | 2,650 | +950 | 0.04% | 211,629 |
| 2020-09-18 | 2020-09-16 | 79.040 | 1,700 | +800 | 0.02% | 134,368 |
| 2020-09-17 | 2020-09-15 | 77.920 | 900 | +200 | 0.01% | 70,128 |
| 2020-09-16 | 2020-09-14 | 77.500 | 700 | +400 | 0.01% | 54,250 |
| 2020-08-07 | 2020-08-05 | 74.440 | 300 | +300 | 0.00% | 22,332 |
| 2020-07-16 | 2020-07-14 | 68.440 | 0 | -400 | ||
| 2020-07-10 | 2020-07-08 | 65.940 | 400 | +400 | 0.01% | 26,376 |
| 2020-06-29 | 2020-06-24 | 59.140 | 0 | -1,700 | ||
| 2020-06-24 | 2020-06-22 | 57.740 | 1,700 | +1,700 | 0.02% | 98,158 |
| 2020-03-04 | 2020-03-02 | 55.800 | 0 | -150 | ||
| 2020-02-26 | 2020-02-24 | 59.500 | 150 | +150 | 0.00% | 8,925 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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