History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 198,250 | +0 | 3.96% | 19,559,345 |
| 2025-10-13 | 2025-10-09 | 102.150 | 198,250 | +0 | 3.96% | 20,251,238 |
| 2025-10-10 | 2025-10-08 | 99.660 | 198,250 | -400 | 3.96% | 19,757,595 |
| 2025-10-09 | 2025-10-06 | 100.250 | 198,650 | -200 | 3.97% | 19,914,662 |
| 2025-10-08 | 2025-10-03 | 100.450 | 198,850 | +46,150 | 3.98% | 19,974,482 |
| 2025-10-06 | 2025-10-02 | 101.100 | 152,700 | -1,750 | 3.05% | 15,437,970 |
| 2025-10-02 | 2025-09-29 | 102.800 | 154,450 | +400 | 3.09% | 15,877,460 |
| 2025-09-30 | 2025-09-26 | 97.400 | 154,050 | +300 | 3.31% | 15,004,470 |
| 2025-09-29 | 2025-09-25 | 97.060 | 153,750 | +5,000 | 3.31% | 14,922,975 |
| 2025-09-26 | 2025-09-24 | 96.000 | 148,750 | +300 | 3.20% | 14,280,000 |
| 2025-09-25 | 2025-09-23 | 92.460 | 148,450 | -7,900 | 3.19% | 13,725,687 |
| 2025-09-24 | 2025-09-22 | 91.320 | 156,350 | -400 | 3.36% | 14,277,882 |
| 2025-09-18 | 2025-09-16 | 91.000 | 156,750 | -100 | 3.37% | 14,264,250 |
| 2025-09-17 | 2025-09-15 | 90.940 | 156,850 | -400 | 3.37% | 14,263,939 |
| 2025-09-12 | 2025-09-10 | 89.160 | 157,250 | -2,000 | 3.38% | 14,020,410 |
| 2025-09-11 | 2025-09-09 | 90.060 | 159,250 | -3,150 | 3.42% | 14,342,055 |
| 2025-09-10 | 2025-09-08 | 91.760 | 162,400 | +300 | 3.49% | 14,901,824 |
| 2025-09-08 | 2025-09-04 | 85.460 | 162,100 | -1,200 | 3.49% | 13,853,066 |
| 2025-09-05 | 2025-09-03 | 85.280 | 163,300 | -400 | 3.51% | 13,926,224 |
| 2025-09-04 | 2025-09-02 | 83.600 | 163,700 | +2,000 | 3.52% | 13,685,320 |
| 2025-09-02 | 2025-08-29 | 84.140 | 161,700 | +4,400 | 3.48% | 13,605,438 |
| 2025-08-28 | 2025-08-26 | 83.880 | 157,300 | -250 | 3.24% | 13,194,324 |
| 2025-08-26 | 2025-08-22 | 82.880 | 157,550 | -2,000 | 3.25% | 13,057,744 |
| 2025-08-20 | 2025-08-18 | 81.200 | 159,550 | +300 | 3.29% | 12,955,460 |
| 2025-08-14 | 2025-08-12 | 78.800 | 159,250 | -450 | 3.28% | 12,548,900 |
| 2025-08-05 | 2025-08-01 | 76.460 | 159,700 | +300 | 3.29% | 12,210,662 |
| 2025-08-04 | 2025-07-31 | 76.300 | 159,400 | +1,000 | 3.29% | 12,162,220 |
| 2025-07-30 | 2025-07-28 | 78.640 | 158,400 | -200 | 3.27% | 12,456,576 |
| 2025-07-28 | 2025-07-24 | 79.600 | 158,600 | -1,600 | 3.27% | 12,624,560 |
| 2025-07-24 | 2025-07-22 | 79.480 | 160,200 | -100 | 3.30% | 12,732,696 |
| 2025-07-22 | 2025-07-18 | 77.140 | 160,300 | -400 | 3.31% | 12,365,542 |
| 2025-07-16 | 2025-07-14 | 78.380 | 160,700 | -100 | 3.31% | 12,595,666 |
| 2025-07-14 | 2025-07-10 | 78.300 | 160,800 | -100 | 3.32% | 12,590,640 |
| 2025-07-11 | 2025-07-09 | 77.740 | 160,900 | +900 | 3.32% | 12,508,366 |
| 2025-07-10 | 2025-07-08 | 78.100 | 160,000 | +600 | 3.30% | 12,496,000 |
| 2025-07-02 | 2025-06-27 | 73.680 | 159,400 | -250 | 3.29% | 11,744,592 |
| 2025-06-30 | 2025-06-26 | 73.920 | 159,650 | +26,900 | 3.29% | 11,801,328 |
| 2025-06-27 | 2025-06-25 | 74.400 | 132,750 | -250 | 2.74% | 9,876,600 |
| 2025-06-26 | 2025-06-24 | 73.680 | 133,000 | -150 | 2.74% | 9,799,440 |
| 2025-06-09 | 2025-06-05 | 72.300 | 133,150 | -550 | 2.69% | 9,626,745 |
| 2025-06-04 | 2025-06-02 | 71.040 | 133,700 | +1,000 | 2.70% | 9,498,048 |
| 2025-05-30 | 2025-05-28 | 72.320 | 132,700 | -100 | 2.68% | 9,596,864 |
| 2025-05-28 | 2025-05-26 | 73.300 | 132,800 | -1,450 | 2.68% | 9,734,240 |
| 2025-05-09 | 2025-05-07 | 72.480 | 134,250 | +200 | 2.71% | 9,730,440 |
| 2025-05-08 | 2025-05-06 | 72.500 | 134,050 | -150 | 2.71% | 9,718,625 |
| 2025-05-07 | 2025-05-02 | 72.220 | 134,200 | -200 | 2.71% | 9,691,924 |
| 2025-04-17 | 2025-04-15 | 71.320 | 134,400 | -200 | 2.66% | 9,585,408 |
| 2025-04-14 | 2025-04-10 | 70.700 | 134,600 | -350 | 2.67% | 9,516,220 |
| 2025-04-10 | 2025-04-08 | 68.540 | 134,950 | -2,350 | 2.70% | 9,249,473 |
| 2025-04-02 | 2025-03-31 | 74.920 | 137,300 | +1,000 | 2.67% | 10,286,516 |
| 2025-03-28 | 2025-03-26 | 77.360 | 136,300 | -200 | 2.65% | 10,544,168 |
| 2025-03-26 | 2025-03-24 | 76.380 | 136,500 | +1,000 | 2.65% | 10,425,870 |
| 2025-03-24 | 2025-03-20 | 77.000 | 135,500 | -400 | 2.63% | 10,433,500 |
| 2025-03-17 | 2025-03-13 | 75.720 | 135,900 | -100 | 2.59% | 10,290,348 |
| 2025-03-11 | 2025-03-07 | 76.660 | 136,000 | -450 | 2.54% | 10,425,760 |
| 2025-03-03 | 2025-02-27 | 77.700 | 136,450 | +2,000 | 2.55% | 10,602,165 |
| 2025-02-28 | 2025-02-26 | 78.100 | 134,450 | -100 | 2.49% | 10,500,545 |
| 2025-02-27 | 2025-02-25 | 76.260 | 134,550 | -100 | 2.49% | 10,260,783 |
| 2025-02-25 | 2025-02-21 | 76.700 | 134,650 | -250 | 2.49% | 10,327,655 |
| 2025-02-21 | 2025-02-19 | 76.820 | 134,900 | -450 | 2.50% | 10,363,018 |
| 2025-02-20 | 2025-02-18 | 76.420 | 135,350 | -350 | 2.51% | 10,343,447 |
| 2025-02-17 | 2025-02-13 | 75.220 | 135,700 | -400 | 2.51% | 10,207,354 |
| 2025-02-14 | 2025-02-12 | 76.340 | 136,100 | -200 | 2.52% | 10,389,874 |
| 2025-02-06 | 2025-02-04 | 75.780 | 136,300 | -800 | 2.41% | 10,328,814 |
| 2025-02-05 | 2025-02-03 | 74.440 | 137,100 | -500 | 2.43% | 10,205,724 |
| 2025-01-23 | 2025-01-21 | 76.120 | 137,600 | +500 | 2.52% | 10,474,112 |
| 2025-01-17 | 2025-01-15 | 74.500 | 137,100 | -100 | 2.52% | 10,213,950 |
| 2024-12-09 | 2024-12-05 | 81.500 | 137,200 | -300 | 2.39% | 11,181,800 |
| 2024-11-15 | 2024-11-13 | 88.380 | 137,500 | +100 | 2.35% | 12,152,250 |
| 2024-11-14 | 2024-11-12 | 87.360 | 137,400 | +700 | 2.35% | 12,003,264 |
| 2024-11-12 | 2024-11-08 | 88.380 | 136,700 | +700 | 2.34% | 12,081,546 |
| 2024-11-05 | 2024-11-01 | 86.860 | 136,000 | +800 | 2.32% | 11,812,960 |
| 2024-11-04 | 2024-10-31 | 88.080 | 135,200 | +450 | 2.31% | 11,908,416 |
| 2024-11-01 | 2024-10-30 | 86.540 | 134,750 | +2,300 | 2.30% | 11,661,265 |
| 2024-10-28 | 2024-10-24 | 84.700 | 132,450 | +750 | 2.26% | 11,218,515 |
| 2024-10-23 | 2024-10-21 | 82.680 | 131,700 | +950 | 2.25% | 10,888,956 |
| 2024-10-14 | 2024-10-09 | 84.360 | 130,750 | -1,500 | 2.13% | 11,030,070 |
| 2024-10-10 | 2024-10-08 | 86.320 | 132,250 | -50 | 2.15% | 11,415,820 |
| 2024-10-09 | 2024-10-07 | 102.400 | 132,300 | -3,300 | 2.10% | 13,547,520 |
| 2024-10-07 | 2024-10-03 | 94.760 | 135,600 | +2,000 | 2.15% | 12,849,456 |
| 2024-10-04 | 2024-10-02 | 93.500 | 133,600 | -4,150 | 2.12% | 12,491,600 |
| 2024-10-03 | 2024-09-30 | 87.000 | 137,750 | -400 | 2.19% | 11,984,250 |
| 2024-09-30 | 2024-09-26 | 76.420 | 138,150 | -150 | 2.19% | 10,557,423 |
| 2024-09-25 | 2024-09-23 | 70.900 | 138,300 | +250 | 2.20% | 9,805,470 |
| 2024-09-24 | 2024-09-20 | 71.820 | 138,050 | -250 | 2.19% | 9,914,751 |
| 2024-09-10 | 2024-09-05 | 73.140 | 138,300 | -600 | 2.20% | 10,115,262 |
| 2024-09-03 | 2024-08-30 | 74.200 | 138,900 | -100 | 2.20% | 10,306,380 |
| 2024-08-30 | 2024-08-28 | 71.400 | 139,000 | -300 | 2.17% | 9,924,600 |
| 2024-08-09 | 2024-08-07 | 74.680 | 139,300 | +1,200 | 2.13% | 10,402,924 |
| 2024-08-08 | 2024-08-06 | 74.600 | 138,100 | -800 | 2.11% | 10,302,260 |
| 2024-08-07 | 2024-08-05 | 73.620 | 138,900 | -100 | 2.12% | 10,225,818 |
| 2024-07-29 | 2024-07-25 | 74.760 | 139,000 | -1,000 | 2.12% | 10,391,640 |
| 2024-07-26 | 2024-07-24 | 73.400 | 140,000 | -50 | 2.09% | 10,276,000 |
| 2024-07-24 | 2024-07-22 | 74.960 | 140,050 | -300 | 2.09% | 10,498,148 |
| 2024-07-23 | 2024-07-19 | 74.620 | 140,350 | -300 | 2.09% | 10,472,917 |
| 2024-07-19 | 2024-07-17 | 73.780 | 140,650 | +1,600 | 2.10% | 10,377,157 |
| 2024-07-16 | 2024-07-12 | 73.040 | 139,050 | +500 | 2.08% | 10,156,212 |
| 2024-07-11 | 2024-07-09 | 71.560 | 138,550 | -100 | 2.07% | 9,914,638 |
| 2024-07-05 | 2024-07-03 | 71.440 | 138,650 | -11,700 | 2.04% | 9,905,156 |
| 2024-07-04 | 2024-07-02 | 71.440 | 150,350 | +250 | 2.21% | 10,741,004 |
| 2024-06-28 | 2024-06-26 | 72.380 | 150,100 | +1,000 | 2.21% | 10,864,238 |
| 2024-06-26 | 2024-06-24 | 73.900 | 149,100 | +1,500 | 2.19% | 11,018,490 |
| 2024-06-25 | 2024-06-21 | 74.380 | 147,600 | -150 | 2.15% | 10,978,488 |
| 2024-06-14 | 2024-06-12 | 75.980 | 147,750 | +500 | 2.16% | 11,226,045 |
| 2024-06-13 | 2024-06-11 | 76.600 | 147,250 | +1,000 | 2.12% | 11,279,350 |
| 2024-06-11 | 2024-06-06 | 76.900 | 146,250 | -100 | 2.10% | 11,246,625 |
| 2024-06-06 | 2024-06-04 | 78.500 | 146,350 | +300 | 2.11% | 11,488,475 |
| 2024-06-04 | 2024-05-31 | 76.180 | 146,050 | +150 | 2.10% | 11,126,089 |
| 2024-05-31 | 2024-05-29 | 77.460 | 145,900 | +3,300 | 2.10% | 11,301,414 |
| 2024-05-30 | 2024-05-28 | 76.560 | 142,600 | -150 | 2.05% | 10,917,456 |
| 2024-05-27 | 2024-05-23 | 76.420 | 142,750 | -3,000 | 2.05% | 10,908,955 |
| 2024-05-13 | 2024-05-09 | 77.360 | 145,750 | -400 | 2.00% | 11,275,220 |
| 2024-05-06 | 2024-05-02 | 76.700 | 146,150 | -900 | 2.00% | 11,209,705 |
| 2024-05-03 | 2024-04-30 | 75.940 | 147,050 | +250 | 2.01% | 11,166,977 |
| 2024-04-26 | 2024-04-24 | 74.260 | 146,800 | -150 | 2.01% | 10,901,368 |
| 2024-04-25 | 2024-04-23 | 74.240 | 146,950 | -150 | 2.01% | 10,909,568 |
| 2024-04-19 | 2024-04-17 | 76.380 | 147,100 | -50 | 1.96% | 11,235,498 |
| 2024-04-05 | 2024-04-02 | 78.320 | 147,150 | +300 | 1.95% | 11,524,788 |
| 2024-03-22 | 2024-03-20 | 80.480 | 146,850 | -600 | 1.95% | 11,818,488 |
| 2024-03-21 | 2024-03-19 | 80.360 | 147,450 | +100 | 1.95% | 11,849,082 |
| 2024-03-14 | 2024-03-12 | 82.400 | 147,350 | -50 | 1.95% | 12,141,640 |
| 2024-03-06 | 2024-03-04 | 77.460 | 147,400 | -200 | 1.94% | 11,417,604 |
| 2024-03-04 | 2024-02-29 | 75.840 | 147,600 | -200 | 1.94% | 11,193,984 |
| 2024-03-01 | 2024-02-28 | 73.500 | 147,800 | +350 | 1.94% | 10,863,300 |
| 2024-02-26 | 2024-02-22 | 73.500 | 147,450 | -500 | 1.94% | 10,837,575 |
| 2024-02-22 | 2024-02-20 | 72.220 | 147,950 | -150 | 1.95% | 10,684,949 |
| 2024-02-20 | 2024-02-16 | 73.100 | 148,100 | -500 | 1.95% | 10,826,110 |
| 2024-02-19 | 2024-02-15 | 71.700 | 148,600 | -200 | 1.96% | 10,654,620 |
| 2024-02-14 | 2024-02-07 | 71.120 | 148,800 | -50 | 1.96% | 10,582,656 |
| 2024-02-08 | 2024-02-06 | 70.280 | 148,850 | -1,400 | 1.96% | 10,461,178 |
| 2024-02-05 | 2024-02-01 | 68.960 | 150,250 | -450 | 1.98% | 10,361,240 |
| 2024-02-02 | 2024-01-31 | 68.340 | 150,700 | -200 | 1.98% | 10,298,838 |
| 2024-01-24 | 2024-01-22 | 73.200 | 150,900 | +400 | 1.92% | 11,045,880 |
| 2024-01-17 | 2024-01-15 | 74.440 | 150,500 | -100 | 1.81% | 11,203,220 |
| 2024-01-04 | 2024-01-02 | 76.420 | 150,600 | +350 | 1.77% | 11,508,852 |
| 2023-12-19 | 2023-12-15 | 73.320 | 150,250 | -400 | 1.76% | 11,016,330 |
| 2023-12-13 | 2023-12-11 | 73.500 | 150,650 | -3,550 | 1.76% | 11,072,775 |
| 2023-12-11 | 2023-12-07 | 73.000 | 154,200 | -200 | 1.80% | 11,256,600 |
| 2023-12-01 | 2023-11-29 | 75.840 | 154,400 | +50 | 1.76% | 11,709,696 |
| 2023-11-30 | 2023-11-28 | 76.460 | 154,350 | +300 | 1.76% | 11,801,601 |
| 2023-11-24 | 2023-11-22 | 78.800 | 154,050 | -400 | 1.76% | 12,139,140 |
| 2023-11-21 | 2023-11-17 | 78.780 | 154,450 | -13,000 | 1.77% | 12,167,571 |
| 2023-11-13 | 2023-11-09 | 80.540 | 167,450 | -200 | 1.89% | 13,486,423 |
| 2023-10-31 | 2023-10-27 | 77.980 | 167,650 | -400 | 1.73% | 13,073,347 |
| 2023-10-30 | 2023-10-26 | 76.080 | 168,050 | -200 | 1.73% | 12,785,244 |
| 2023-10-26 | 2023-10-24 | 77.440 | 168,250 | +300 | 1.73% | 13,029,280 |
| 2023-10-25 | 2023-10-20 | 79.280 | 167,950 | -250 | 1.73% | 13,315,076 |
| 2023-10-24 | 2023-10-19 | 79.000 | 168,200 | -900 | 1.73% | 13,287,800 |
| 2023-10-16 | 2023-10-12 | 83.280 | 169,100 | -250 | 1.67% | 14,082,648 |
| 2023-10-13 | 2023-10-11 | 81.860 | 169,350 | -500 | 1.67% | 13,862,991 |
| 2023-10-12 | 2023-10-10 | 81.440 | 169,850 | -100 | 1.67% | 13,832,584 |
| 2023-10-06 | 2023-10-04 | 81.280 | 169,950 | -1,050 | 1.67% | 13,813,536 |
| 2023-10-05 | 2023-10-03 | 82.020 | 171,000 | -200 | 1.68% | 14,025,420 |
| 2023-10-03 | 2023-09-28 | 82.740 | 171,200 | +1,200 | 1.69% | 14,165,088 |
| 2023-09-29 | 2023-09-27 | 82.480 | 170,000 | -200 | 1.67% | 14,021,600 |
| 2023-09-22 | 2023-09-20 | 80.500 | 170,200 | -200 | 1.68% | 13,701,100 |
| 2023-09-12 | 2023-09-07 | 84.520 | 170,400 | -200 | 1.65% | 14,402,208 |
| 2023-09-06 | 2023-09-04 | 87.660 | 170,600 | +500 | 1.63% | 14,954,796 |
| 2023-09-05 | 2023-08-31 | 87.520 | 170,100 | +900 | 1.63% | 14,887,152 |
| 2023-08-22 | 2023-08-18 | 88.640 | 169,200 | +300 | 1.59% | 14,997,888 |
| 2023-08-21 | 2023-08-17 | 89.080 | 168,900 | -600 | 1.59% | 15,045,612 |
| 2023-08-18 | 2023-08-16 | 88.860 | 169,500 | +150 | 1.56% | 15,061,770 |
| 2023-08-17 | 2023-08-15 | 90.100 | 169,350 | +50 | 1.56% | 15,258,435 |
| 2023-08-15 | 2023-08-11 | 94.040 | 169,300 | +150 | 1.56% | 15,920,972 |
| 2023-08-11 | 2023-08-09 | 95.540 | 169,150 | -100 | 1.56% | 16,160,591 |
| 2023-08-09 | 2023-08-07 | 96.500 | 169,250 | +1,600 | 1.51% | 16,332,625 |
| 2023-07-26 | 2023-07-24 | 94.960 | 167,650 | +150 | 1.43% | 15,920,044 |
| 2023-07-19 | 2023-07-14 | 101.250 | 167,500 | -250 | 1.43% | 16,959,375 |
| 2023-07-14 | 2023-07-12 | 101.300 | 167,750 | -4,400 | 1.43% | 16,993,075 |
| 2023-07-07 | 2023-07-05 | 100.550 | 172,150 | -350 | 1.47% | 17,309,682 |
| 2023-07-04 | 2023-06-30 | 102.000 | 172,500 | -1,200 | 1.45% | 17,595,000 |
| 2023-06-30 | 2023-06-28 | 101.300 | 173,700 | -200 | 1.46% | 17,595,810 |
| 2023-06-21 | 2023-06-19 | 102.500 | 173,900 | -3,750 | 1.46% | 17,824,750 |
| 2023-06-20 | 2023-06-16 | 102.900 | 177,650 | +100 | 1.49% | 18,280,185 |
| 2023-06-19 | 2023-06-15 | 101.500 | 177,550 | +200 | 1.49% | 18,021,325 |
| 2023-06-16 | 2023-06-14 | 96.780 | 177,350 | +50 | 1.49% | 17,163,933 |
| 2023-06-13 | 2023-06-09 | 98.280 | 177,300 | -300 | 1.49% | 17,425,044 |
| 2023-06-09 | 2023-06-07 | 97.020 | 177,600 | +50 | 1.49% | 17,230,752 |
| 2023-06-07 | 2023-06-05 | 98.380 | 177,550 | +200 | 1.49% | 17,467,369 |
| 2023-06-05 | 2023-06-01 | 98.600 | 177,350 | -900 | 1.49% | 17,486,710 |
| 2023-06-02 | 2023-05-31 | 99.600 | 178,250 | -350 | 1.50% | 17,753,700 |
| 2023-06-01 | 2023-05-30 | 101.250 | 178,600 | +150 | 1.48% | 18,083,250 |
| 2023-05-31 | 2023-05-29 | 102.250 | 178,450 | +200 | 1.47% | 18,246,512 |
| 2023-05-17 | 2023-05-15 | 106.950 | 178,250 | +600 | 1.43% | 19,063,838 |
| 2023-05-16 | 2023-05-12 | 104.250 | 177,650 | -5,250 | 1.42% | 18,520,012 |
| 2023-05-10 | 2023-05-08 | 106.300 | 182,900 | -400 | 1.44% | 19,442,270 |
| 2023-05-09 | 2023-05-05 | 105.450 | 183,300 | +600 | 1.44% | 19,328,985 |
| 2023-05-08 | 2023-05-04 | 107.150 | 182,700 | -3,000 | 1.44% | 19,576,305 |
| 2023-04-27 | 2023-04-25 | 103.000 | 185,700 | +50 | 1.46% | 19,127,100 |
| 2023-04-26 | 2023-04-24 | 105.900 | 185,650 | +350 | 1.46% | 19,660,335 |
| 2023-04-25 | 2023-04-21 | 107.600 | 185,300 | -150 | 1.45% | 19,938,280 |
| 2023-04-21 | 2023-04-19 | 111.100 | 185,450 | -6,900 | 1.45% | 20,603,495 |
| 2023-04-20 | 2023-04-18 | 113.200 | 192,350 | -100 | 1.50% | 21,774,020 |
| 2023-04-14 | 2023-04-12 | 111.000 | 192,450 | +200 | 1.50% | 21,361,950 |
| 2023-04-11 | 2023-04-04 | 112.350 | 192,250 | +200 | 1.50% | 21,599,288 |
| 2023-04-06 | 2023-04-03 | 114.250 | 192,050 | +50 | 1.50% | 21,941,712 |
| 2023-04-03 | 2023-03-30 | 113.900 | 192,000 | +100 | 1.49% | 21,868,800 |
| 2023-03-29 | 2023-03-27 | 112.900 | 191,900 | -100 | 1.49% | 21,665,510 |
| 2023-03-27 | 2023-03-23 | 111.950 | 192,000 | -200 | 1.49% | 21,494,400 |
| 2023-03-24 | 2023-03-22 | 111.750 | 192,200 | +100 | 1.49% | 21,478,350 |
| 2023-03-21 | 2023-03-17 | 111.100 | 192,100 | +1,000 | 1.48% | 21,342,310 |
| 2023-03-20 | 2023-03-16 | 110.900 | 191,100 | -700 | 1.48% | 21,192,990 |
| 2023-03-16 | 2023-03-14 | 115.150 | 191,800 | -500 | 1.48% | 22,085,770 |
| 2023-03-13 | 2023-03-09 | 116.850 | 192,300 | +100 | 1.48% | 22,470,255 |
| 2023-03-10 | 2023-03-08 | 117.950 | 192,200 | +200 | 1.48% | 22,669,990 |
| 2023-03-08 | 2023-03-06 | 120.800 | 192,000 | -1,000 | 1.48% | 23,193,600 |
| 2023-03-07 | 2023-03-03 | 118.000 | 193,000 | +200 | 1.48% | 22,774,000 |
| 2023-03-03 | 2023-03-01 | 119.150 | 192,800 | +50 | 1.48% | 22,972,120 |
| 2023-03-02 | 2023-02-28 | 117.950 | 192,750 | -1,750 | 1.48% | 22,734,862 |
| 2023-02-24 | 2023-02-22 | 119.000 | 194,500 | -100 | 1.50% | 23,145,500 |
| 2023-02-23 | 2023-02-21 | 120.150 | 194,600 | -100 | 1.50% | 23,381,190 |
| 2023-02-22 | 2023-02-20 | 119.600 | 194,700 | -358 | 1.50% | 23,286,120 |
| 2023-02-21 | 2023-02-17 | 116.800 | 195,058 | +200 | 1.49% | 22,782,774 |
| 2023-02-20 | 2023-02-16 | 119.550 | 194,858 | -50 | 1.49% | 23,295,274 |
| 2023-02-17 | 2023-02-15 | 121.500 | 194,908 | -400 | 1.49% | 23,681,322 |
| 2023-02-16 | 2023-02-14 | 122.950 | 195,308 | -700 | 1.50% | 24,013,119 |
| 2023-02-09 | 2023-02-07 | 123.600 | 196,008 | +50 | 1.49% | 24,226,589 |
| 2023-02-02 | 2023-01-31 | 128.300 | 195,958 | -50 | 1.49% | 25,141,411 |
| 2023-02-01 | 2023-01-30 | 127.550 | 196,008 | +300 | 1.48% | 25,000,820 |
| 2023-01-30 | 2023-01-26 | 131.150 | 195,708 | -250 | 1.48% | 25,667,104 |
| 2023-01-27 | 2023-01-20 | 127.300 | 195,958 | -350 | 1.48% | 24,945,453 |
| 2023-01-26 | 2023-01-19 | 124.500 | 196,308 | +200 | 1.49% | 24,440,346 |
| 2023-01-20 | 2023-01-18 | 125.600 | 196,108 | +700 | 1.49% | 24,631,165 |
| 2023-01-19 | 2023-01-17 | 124.900 | 195,408 | -100 | 1.48% | 24,406,459 |
| 2023-01-18 | 2023-01-16 | 126.050 | 195,508 | +1,600 | 1.48% | 24,643,783 |
| 2023-01-16 | 2023-01-12 | 124.100 | 193,908 | -100 | 1.47% | 24,063,983 |
| 2023-01-10 | 2023-01-06 | 122.150 | 194,008 | -150 | 1.47% | 23,698,077 |
| 2023-01-06 | 2023-01-04 | 117.000 | 194,158 | +300 | 1.47% | 22,716,486 |
| 2023-01-05 | 2023-01-03 | 118.600 | 193,858 | -550 | 1.47% | 22,991,559 |
| 2023-01-04 | 2022-12-30 | 115.250 | 194,408 | -500 | 1.47% | 22,405,522 |
| 2023-01-03 | 2022-12-29 | 114.300 | 194,908 | +150 | 1.48% | 22,277,984 |
| 2022-12-30 | 2022-12-28 | 114.450 | 194,758 | +200 | 1.39% | 22,290,053 |
| 2022-12-29 | 2022-12-23 | 107.150 | 194,558 | +200 | 1.38% | 20,846,890 |
| 2022-12-28 | 2022-12-22 | 108.400 | 194,358 | +700 | 1.38% | 21,068,407 |
| 2022-12-23 | 2022-12-21 | 110.700 | 193,658 | +350 | 1.37% | 21,437,941 |
| 2022-12-21 | 2022-12-19 | 112.300 | 193,308 | +3,000 | 1.36% | 21,708,488 |
| 2022-12-20 | 2022-12-16 | 113.150 | 190,308 | +100 | 1.34% | 21,533,350 |
| 2022-12-16 | 2022-12-14 | 114.000 | 190,208 | +200 | 1.34% | 21,683,712 |
| 2022-12-14 | 2022-12-12 | 116.200 | 190,008 | +1,600 | 1.29% | 22,078,930 |
| 2022-12-13 | 2022-12-09 | 118.500 | 188,408 | +150 | 1.28% | 22,326,348 |
| 2022-12-12 | 2022-12-08 | 118.500 | 188,258 | -650 | 1.28% | 22,308,573 |
| 2022-12-09 | 2022-12-07 | 116.650 | 188,908 | +500 | 1.29% | 22,036,118 |
| 2022-12-08 | 2022-12-06 | 118.300 | 188,408 | +100 | 1.28% | 22,288,666 |
| 2022-12-06 | 2022-12-02 | 120.400 | 188,308 | -100 | 1.28% | 22,672,283 |
| 2022-12-05 | 2022-12-01 | 119.200 | 188,408 | +450 | 1.28% | 22,458,234 |
| 2022-12-02 | 2022-11-30 | 118.600 | 187,958 | +50 | 1.28% | 22,291,819 |
| 2022-11-30 | 2022-11-28 | 116.400 | 187,908 | +200 | 1.28% | 21,872,491 |
| 2022-11-29 | 2022-11-25 | 117.650 | 187,708 | +450 | 1.28% | 22,083,846 |
| 2022-11-24 | 2022-11-22 | 117.400 | 187,258 | -150 | 1.27% | 21,984,089 |
| 2022-11-22 | 2022-11-18 | 119.350 | 187,408 | +100 | 1.27% | 22,367,145 |
| 2022-11-21 | 2022-11-17 | 119.000 | 187,308 | +100 | 1.27% | 22,289,652 |
| 2022-11-18 | 2022-11-16 | 121.450 | 187,208 | +100 | 1.27% | 22,736,412 |
| 2022-11-16 | 2022-11-14 | 120.750 | 187,108 | +350 | 1.27% | 22,593,291 |
| 2022-11-15 | 2022-11-11 | 123.350 | 186,758 | +500 | 1.27% | 23,036,599 |
| 2022-11-14 | 2022-11-10 | 118.450 | 186,258 | +50 | 1.26% | 22,062,260 |
| 2022-11-09 | 2022-11-07 | 123.750 | 186,208 | -100 | 1.26% | 23,043,240 |
| 2022-11-08 | 2022-11-04 | 124.150 | 186,308 | +200 | 1.26% | 23,130,138 |
| 2022-11-07 | 2022-11-03 | 118.650 | 186,108 | -200 | 1.24% | 22,081,714 |
| 2022-11-04 | 2022-11-02 | 120.450 | 186,308 | +50 | 1.25% | 22,440,799 |
| 2022-11-03 | 2022-11-01 | 119.100 | 186,258 | +200 | 1.25% | 22,183,328 |
| 2022-11-02 | 2022-10-31 | 115.300 | 186,058 | -950 | 1.24% | 21,452,487 |
| 2022-11-01 | 2022-10-28 | 118.900 | 187,008 | -450 | 1.25% | 22,235,251 |
| 2022-10-31 | 2022-10-27 | 121.300 | 187,458 | -50 | 1.25% | 22,738,655 |
| 2022-10-28 | 2022-10-26 | 122.850 | 187,508 | +150 | 1.25% | 23,035,358 |
| 2022-10-27 | 2022-10-25 | 119.200 | 187,358 | -50 | 1.25% | 22,333,074 |
| 2022-10-20 | 2022-10-18 | 124.750 | 187,408 | +100 | 0.94% | 23,379,148 |
| 2022-10-18 | 2022-10-14 | 124.300 | 187,308 | -1,250 | 0.91% | 23,282,384 |
| 2022-10-14 | 2022-10-12 | 120.650 | 188,558 | -50 | 0.91% | 22,749,523 |
| 2022-10-11 | 2022-10-07 | 121.000 | 188,608 | -150 | 0.92% | 22,821,568 |
| 2022-10-10 | 2022-10-06 | 123.800 | 188,758 | -200 | 0.92% | 23,368,240 |
| 2022-10-07 | 2022-10-05 | 124.650 | 188,958 | +450 | 0.92% | 23,553,615 |
| 2022-10-06 | 2022-10-03 | 116.950 | 188,508 | +50 | 0.92% | 22,046,011 |
| 2022-10-05 | 2022-09-30 | 118.700 | 188,458 | -250 | 0.91% | 22,369,965 |
| 2022-09-30 | 2022-09-28 | 116.900 | 188,708 | +200 | 0.92% | 22,059,965 |
| 2022-09-27 | 2022-09-23 | 121.200 | 188,508 | -450 | 0.90% | 22,847,170 |
| 2022-09-21 | 2022-09-19 | 122.950 | 188,958 | -100 | 0.89% | 23,232,386 |
| 2022-09-20 | 2022-09-16 | 123.600 | 189,058 | -250 | 0.89% | 23,367,569 |
| 2022-09-19 | 2022-09-15 | 126.100 | 189,308 | -1,250 | 0.90% | 23,871,739 |
| 2022-09-16 | 2022-09-14 | 132.900 | 190,558 | -100 | 0.90% | 25,325,158 |
| 2022-09-15 | 2022-09-13 | 135.600 | 190,658 | -50 | 0.90% | 25,853,225 |
| 2022-09-13 | 2022-09-08 | 136.000 | 190,708 | -100 | 0.90% | 25,936,288 |
| 2022-09-09 | 2022-09-07 | 136.150 | 190,808 | -500 | 0.90% | 25,978,509 |
| 2022-09-08 | 2022-09-06 | 135.250 | 191,308 | -950 | 0.90% | 25,874,407 |
| 2022-09-07 | 2022-09-05 | 131.650 | 192,258 | -150 | 0.91% | 25,310,766 |
| 2022-09-06 | 2022-09-02 | 129.800 | 192,408 | +150 | 0.91% | 24,974,558 |
| 2022-09-05 | 2022-09-01 | 131.500 | 192,258 | +50 | 0.91% | 25,281,927 |
| 2022-09-02 | 2022-08-31 | 131.950 | 192,208 | +850 | 0.91% | 25,361,846 |
| 2022-09-01 | 2022-08-30 | 138.200 | 191,358 | -200 | 0.90% | 26,445,676 |
| 2022-08-31 | 2022-08-29 | 139.100 | 191,558 | +100 | 0.91% | 26,645,718 |
| 2022-08-30 | 2022-08-26 | 139.300 | 191,458 | -800 | 0.91% | 26,670,099 |
| 2022-08-29 | 2022-08-25 | 140.000 | 192,258 | +100 | 0.91% | 26,916,120 |
| 2022-08-26 | 2022-08-24 | 140.300 | 192,158 | +150 | 0.91% | 26,959,767 |
| 2022-08-25 | 2022-08-23 | 145.400 | 192,008 | -50 | 0.90% | 27,917,963 |
| 2022-08-23 | 2022-08-19 | 146.000 | 192,058 | -100 | 0.90% | 28,040,468 |
| 2022-08-22 | 2022-08-18 | 148.350 | 192,158 | -1,200 | 0.90% | 28,506,639 |
| 2022-08-19 | 2022-08-17 | 148.400 | 193,358 | -150 | 0.91% | 28,694,327 |
| 2022-08-18 | 2022-08-16 | 146.600 | 193,508 | -300 | 0.92% | 28,368,273 |
| 2022-08-17 | 2022-08-15 | 145.500 | 193,808 | -900 | 0.92% | 28,199,064 |
| 2022-08-16 | 2022-08-12 | 141.850 | 194,708 | +250 | 0.93% | 27,619,330 |
| 2022-08-12 | 2022-08-10 | 142.100 | 194,458 | +100 | 0.93% | 27,632,482 |
| 2022-08-09 | 2022-08-05 | 140.000 | 194,358 | +200 | 0.93% | 27,210,120 |
| 2022-08-08 | 2022-08-04 | 138.800 | 194,158 | +50 | 0.93% | 26,949,130 |
| 2022-08-05 | 2022-08-03 | 139.450 | 194,108 | +300 | 0.93% | 27,068,361 |
| 2022-08-04 | 2022-08-02 | 142.300 | 193,808 | -300 | 0.93% | 27,578,878 |
| 2022-08-03 | 2022-08-01 | 145.900 | 194,108 | -100 | 0.92% | 28,320,357 |
| 2022-08-02 | 2022-07-29 | 146.000 | 194,208 | -350 | 0.92% | 28,354,368 |
| 2022-07-29 | 2022-07-27 | 145.000 | 194,558 | -200 | 0.93% | 28,210,910 |
| 2022-07-28 | 2022-07-26 | 142.250 | 194,758 | -300 | 0.93% | 27,704,326 |
| 2022-07-27 | 2022-07-25 | 140.150 | 195,058 | -50 | 0.93% | 27,337,379 |
| 2022-07-26 | 2022-07-22 | 142.600 | 195,108 | +500 | 0.93% | 27,822,401 |
| 2022-07-25 | 2022-07-21 | 142.500 | 194,608 | +100 | 0.93% | 27,731,640 |
| 2022-07-22 | 2022-07-20 | 145.200 | 194,508 | +900 | 0.93% | 28,242,562 |
| 2022-07-21 | 2022-07-19 | 144.000 | 193,608 | -300 | 0.90% | 27,879,552 |
| 2022-07-20 | 2022-07-18 | 147.550 | 193,908 | -350 | 0.91% | 28,611,125 |
| 2022-07-19 | 2022-07-15 | 145.150 | 194,258 | -400 | 0.91% | 28,196,549 |
| 2022-07-18 | 2022-07-14 | 148.350 | 194,658 | -1,200 | 0.91% | 28,877,514 |
| 2022-07-15 | 2022-07-13 | 146.750 | 195,858 | -200 | 0.90% | 28,742,162 |
| 2022-07-12 | 2022-07-08 | 145.150 | 196,058 | -300 | 0.90% | 28,457,819 |
| 2022-07-11 | 2022-07-07 | 148.750 | 196,358 | -300 | 0.90% | 29,208,252 |
| 2022-07-08 | 2022-07-06 | 145.800 | 196,658 | -750 | 0.90% | 28,672,736 |
| 2022-07-07 | 2022-07-05 | 144.750 | 197,408 | +300 | 0.91% | 28,574,808 |
| 2022-07-05 | 2022-06-30 | 145.900 | 197,108 | -800 | 0.90% | 28,758,057 |
| 2022-07-04 | 2022-06-29 | 140.500 | 197,908 | +50 | 0.90% | 27,806,074 |
| 2022-06-30 | 2022-06-28 | 144.750 | 197,858 | -200 | 0.90% | 28,639,946 |
| 2022-06-29 | 2022-06-27 | 142.300 | 198,058 | -650 | 0.90% | 28,183,653 |
| 2022-06-28 | 2022-06-24 | 142.600 | 198,708 | -1,000 | 0.91% | 28,335,761 |
| 2022-06-24 | 2022-06-22 | 137.150 | 199,708 | -850 | 0.91% | 27,389,952 |
| 2022-06-23 | 2022-06-21 | 139.700 | 200,558 | -1,500 | 0.91% | 28,017,953 |
| 2022-06-22 | 2022-06-20 | 139.450 | 202,058 | +1,650 | 0.94% | 28,176,988 |
| 2022-06-21 | 2022-06-17 | 136.550 | 200,408 | -550 | 0.94% | 27,365,712 |
| 2022-06-20 | 2022-06-16 | 132.900 | 200,958 | -400 | 0.94% | 26,707,318 |
| 2022-06-17 | 2022-06-15 | 131.800 | 201,358 | -200 | 0.95% | 26,538,984 |
| 2022-06-16 | 2022-06-14 | 131.800 | 201,558 | -1,350 | 0.95% | 26,565,344 |
| 2022-06-15 | 2022-06-13 | 133.450 | 202,908 | +150 | 0.95% | 27,078,073 |
| 2022-06-13 | 2022-06-09 | 135.250 | 202,758 | -600 | 0.95% | 27,423,020 |
| 2022-06-10 | 2022-06-08 | 137.200 | 203,358 | +450 | 0.96% | 27,900,718 |
| 2022-06-09 | 2022-06-07 | 137.600 | 202,908 | -50 | 0.97% | 27,920,141 |
| 2022-06-08 | 2022-06-06 | 138.700 | 202,958 | +1,000 | 0.98% | 28,150,275 |
| 2022-06-07 | 2022-06-02 | 133.500 | 201,958 | +100 | 0.97% | 26,961,393 |
| 2022-06-06 | 2022-06-01 | 131.000 | 201,858 | -16,250 | 0.97% | 26,443,398 |
| 2022-06-02 | 2022-05-31 | 133.400 | 218,108 | +100 | 1.05% | 29,095,607 |
| 2022-06-01 | 2022-05-30 | 130.000 | 218,008 | -450 | 1.05% | 28,341,040 |
| 2022-05-30 | 2022-05-26 | 129.450 | 218,458 | +2,400 | 1.05% | 28,279,388 |
| 2022-05-27 | 2022-05-25 | 128.950 | 216,058 | +850 | 1.04% | 27,860,679 |
| 2022-05-26 | 2022-05-24 | 127.950 | 215,208 | +200 | 1.02% | 27,535,864 |
| 2022-05-25 | 2022-05-23 | 131.200 | 215,008 | +100 | 1.02% | 28,209,050 |
| 2022-05-24 | 2022-05-20 | 132.000 | 214,908 | -2,100 | 1.02% | 28,367,856 |
| 2022-05-23 | 2022-05-19 | 128.800 | 217,008 | -550 | 1.03% | 27,950,630 |
| 2022-05-20 | 2022-05-18 | 124.200 | 217,558 | -50 | 1.03% | 27,020,704 |
| 2022-05-19 | 2022-05-17 | 122.800 | 217,608 | -250 | 1.03% | 26,722,262 |
| 2022-05-18 | 2022-05-16 | 119.000 | 217,858 | -250 | 1.03% | 25,925,102 |
| 2022-05-17 | 2022-05-13 | 120.600 | 218,108 | -100 | 1.04% | 26,303,825 |
| 2022-05-16 | 2022-05-12 | 118.900 | 218,208 | -1,050 | 1.04% | 25,944,931 |
| 2022-05-13 | 2022-05-11 | 120.750 | 219,258 | +100 | 1.04% | 26,475,404 |
| 2022-05-12 | 2022-05-10 | 117.000 | 219,158 | -25,300 | 1.04% | 25,641,486 |
| 2022-05-11 | 2022-05-06 | 115.500 | 244,458 | +200 | 1.16% | 28,234,899 |
| 2022-05-10 | 2022-05-05 | 120.050 | 244,258 | -100 | 1.16% | 29,323,173 |
| 2022-05-05 | 2022-05-03 | 118.000 | 244,358 | +100 | 1.16% | 28,834,244 |
| 2022-05-04 | 2022-04-29 | 119.200 | 244,258 | -200 | 1.16% | 29,115,554 |
| 2022-05-03 | 2022-04-28 | 115.500 | 244,458 | +350 | 1.16% | 28,234,899 |
| 2022-04-29 | 2022-04-27 | 114.800 | 244,108 | +100 | 1.16% | 28,023,598 |
| 2022-04-28 | 2022-04-26 | 109.000 | 244,008 | -100 | 1.16% | 26,596,872 |
| 2022-04-27 | 2022-04-25 | 110.500 | 244,108 | +800 | 1.15% | 26,973,934 |
| 2022-04-26 | 2022-04-22 | 118.900 | 243,308 | +950 | 1.14% | 28,929,321 |
| 2022-04-25 | 2022-04-21 | 118.600 | 242,358 | +50 | 1.10% | 28,743,659 |
| 2022-04-22 | 2022-04-20 | 125.800 | 242,308 | +1,450 | 1.10% | 30,482,346 |
| 2022-04-21 | 2022-04-19 | 130.800 | 240,858 | -700 | 1.09% | 31,504,226 |
| 2022-04-20 | 2022-04-14 | 130.600 | 241,558 | +150 | 1.10% | 31,547,475 |
| 2022-04-19 | 2022-04-13 | 131.150 | 241,408 | -50 | 1.09% | 31,660,659 |
| 2022-04-14 | 2022-04-12 | 131.950 | 241,458 | +700 | 1.10% | 31,860,383 |
| 2022-04-13 | 2022-04-11 | 130.000 | 240,758 | +1,700 | 1.09% | 31,298,540 |
| 2022-04-12 | 2022-04-08 | 135.550 | 239,058 | -50 | 1.08% | 32,404,312 |
| 2022-04-11 | 2022-04-07 | 133.650 | 239,108 | +500 | 1.08% | 31,956,784 |
| 2022-04-08 | 2022-04-06 | 135.000 | 238,608 | -400 | 1.08% | 32,212,080 |
| 2022-04-07 | 2022-04-04 | 138.400 | 239,008 | -50 | 1.08% | 33,078,707 |
| 2022-04-04 | 2022-03-31 | 138.250 | 239,058 | +100 | 1.08% | 33,049,768 |
| 2022-04-01 | 2022-03-30 | 141.350 | 238,958 | +750 | 1.08% | 33,776,713 |
| 2022-03-31 | 2022-03-29 | 137.400 | 238,208 | +550 | 1.08% | 32,729,779 |
| 2022-03-30 | 2022-03-28 | 136.000 | 237,658 | +750 | 1.08% | 32,321,488 |
| 2022-03-29 | 2022-03-25 | 136.500 | 236,908 | -3,500 | 1.07% | 32,337,942 |
| 2022-03-28 | 2022-03-24 | 140.600 | 240,408 | -650 | 1.09% | 33,801,365 |
| 2022-03-25 | 2022-03-23 | 142.050 | 241,058 | +700 | 1.09% | 34,242,289 |
| 2022-03-24 | 2022-03-22 | 142.900 | 240,358 | -200 | 1.09% | 34,347,158 |
| 2022-03-23 | 2022-03-21 | 143.850 | 240,558 | +750 | 1.09% | 34,604,268 |
| 2022-03-22 | 2022-03-18 | 144.400 | 239,808 | +700 | 1.09% | 34,628,275 |
| 2022-03-21 | 2022-03-17 | 146.300 | 239,108 | +50,100 | 1.08% | 34,981,500 |
| 2022-03-18 | 2022-03-16 | 146.000 | 189,008 | +200 | 0.86% | 27,595,168 |
| 2022-03-17 | 2022-03-15 | 135.700 | 188,808 | +600 | 0.85% | 25,621,246 |
| 2022-03-16 | 2022-03-14 | 143.000 | 188,208 | -100 | 0.85% | 26,913,744 |
| 2022-03-15 | 2022-03-11 | 149.250 | 188,308 | -3,850 | 0.84% | 28,104,969 |
| 2022-03-14 | 2022-03-10 | 151.000 | 192,158 | +2,400 | 0.86% | 29,015,858 |
| 2022-03-11 | 2022-03-09 | 145.750 | 189,758 | +2,700 | 0.85% | 27,657,228 |
| 2022-03-10 | 2022-03-08 | 143.900 | 187,058 | +700 | 0.82% | 26,917,646 |
| 2022-03-09 | 2022-03-07 | 144.800 | 186,358 | -500 | 0.82% | 26,984,638 |
| 2022-03-08 | 2022-03-04 | 145.500 | 186,858 | -79,200 | 0.82% | 27,187,839 |
| 2022-03-07 | 2022-03-03 | 146.550 | 266,058 | -500 | 1.17% | 38,990,800 |
| 2022-03-04 | 2022-03-02 | 147.400 | 266,558 | -300 | 1.17% | 39,290,649 |
| 2022-03-03 | 2022-03-01 | 148.850 | 266,858 | -850 | 1.17% | 39,721,813 |
| 2022-03-02 | 2022-02-28 | 148.500 | 267,708 | -350 | 1.17% | 39,754,638 |
| 2022-03-01 | 2022-02-25 | 145.650 | 268,058 | -550 | 1.18% | 39,042,648 |
| 2022-02-28 | 2022-02-24 | 142.000 | 268,608 | -2,450 | 1.18% | 38,142,336 |
| 2022-02-25 | 2022-02-23 | 143.800 | 271,058 | -2,200 | 1.19% | 38,978,140 |
| 2022-02-24 | 2022-02-22 | 139.000 | 273,258 | +200 | 1.20% | 37,982,862 |
| 2022-02-23 | 2022-02-21 | 139.300 | 273,058 | -1,150 | 1.17% | 38,036,979 |
| 2022-02-22 | 2022-02-18 | 139.200 | 274,208 | -400 | 1.18% | 38,169,754 |
| 2022-02-21 | 2022-02-17 | 140.200 | 274,608 | -50 | 1.18% | 38,500,042 |
| 2022-02-18 | 2022-02-16 | 137.850 | 274,658 | -500 | 1.18% | 37,861,605 |
| 2022-02-17 | 2022-02-15 | 137.900 | 275,158 | -100 | 1.18% | 37,944,288 |
| 2022-02-16 | 2022-02-14 | 133.050 | 275,258 | -1,100 | 1.18% | 36,623,077 |
| 2022-02-15 | 2022-02-11 | 134.700 | 276,358 | -550 | 1.19% | 37,225,423 |
| 2022-02-14 | 2022-02-10 | 138.200 | 276,908 | +850 | 1.19% | 38,268,686 |
| 2022-02-11 | 2022-02-09 | 140.050 | 276,058 | -2,400 | 1.18% | 38,661,923 |
| 2022-02-10 | 2022-02-08 | 138.300 | 278,458 | +700 | 1.19% | 38,510,741 |
| 2022-02-09 | 2022-02-07 | 141.000 | 277,758 | +800 | 1.19% | 39,163,878 |
| 2022-02-08 | 2022-02-04 | 140.250 | 276,958 | +400 | 1.19% | 38,843,360 |
| 2022-02-07 | 2022-01-31 | 137.900 | 276,558 | +3,150 | 1.18% | 38,137,348 |
| 2022-02-04 | 2022-01-27 | 139.050 | 273,408 | -700 | 1.17% | 38,017,382 |
| 2022-01-28 | 2022-01-26 | 144.300 | 274,108 | -600 | 1.17% | 39,553,784 |
| 2022-01-27 | 2022-01-25 | 140.400 | 274,708 | -350 | 1.18% | 38,569,003 |
| 2022-01-26 | 2022-01-24 | 142.800 | 275,058 | -4,750 | 1.18% | 39,278,282 |
| 2022-01-25 | 2022-01-21 | 140.350 | 279,808 | +300 | 1.20% | 39,271,053 |
| 2022-01-24 | 2022-01-20 | 140.350 | 279,508 | +100 | 1.20% | 39,228,948 |
| 2022-01-21 | 2022-01-19 | 139.850 | 279,408 | +300 | 1.19% | 39,075,209 |
| 2022-01-20 | 2022-01-18 | 142.550 | 279,108 | +50 | 1.19% | 39,786,845 |
| 2022-01-19 | 2022-01-17 | 142.200 | 279,058 | -6,400 | 1.19% | 39,682,048 |
| 2022-01-18 | 2022-01-14 | 141.000 | 285,458 | +200 | 1.22% | 40,249,578 |
| 2022-01-17 | 2022-01-13 | 140.450 | 285,258 | +10,050 | 1.22% | 40,064,486 |
| 2022-01-14 | 2022-01-12 | 141.700 | 275,208 | +1,600 | 1.18% | 38,996,974 |
| 2022-01-13 | 2022-01-11 | 137.200 | 273,608 | -1,050 | 1.17% | 37,539,018 |
| 2022-01-12 | 2022-01-10 | 138.700 | 274,658 | +50 | 1.15% | 38,095,065 |
| 2022-01-11 | 2022-01-07 | 139.900 | 274,608 | -2,200 | 1.15% | 38,417,659 |
| 2022-01-10 | 2022-01-06 | 142.200 | 276,808 | -450 | 1.16% | 39,362,098 |
| 2022-01-07 | 2022-01-05 | 143.050 | 277,258 | +3,700 | 1.16% | 39,661,757 |
| 2022-01-06 | 2022-01-04 | 149.200 | 273,558 | +1,250 | 1.14% | 40,814,854 |
| 2022-01-05 | 2022-01-03 | 156.250 | 272,308 | -200 | 1.05% | 42,548,125 |
| 2022-01-04 | 2021-12-31 | 154.600 | 272,508 | -250 | 1.05% | 42,129,737 |
| 2022-01-03 | 2021-12-29 | 149.250 | 272,758 | -650 | 1.05% | 40,709,132 |
| 2021-12-30 | 2021-12-28 | 149.850 | 273,408 | +200 | 1.05% | 40,970,189 |
| 2021-12-29 | 2021-12-24 | 149.150 | 273,208 | +1,900 | 1.05% | 40,748,973 |
| 2021-12-28 | 2021-12-22 | 148.200 | 271,308 | +650 | 1.04% | 40,207,846 |
| 2021-12-23 | 2021-12-21 | 147.450 | 270,658 | +850 | 1.04% | 39,908,522 |
| 2021-12-22 | 2021-12-20 | 147.000 | 269,808 | -4,250 | 1.02% | 39,661,776 |
| 2021-12-21 | 2021-12-17 | 153.400 | 274,058 | +450 | 1.03% | 42,040,497 |
| 2021-12-20 | 2021-12-16 | 159.250 | 273,608 | -150 | 1.03% | 43,572,074 |
| 2021-12-17 | 2021-12-15 | 155.750 | 273,758 | -700 | 1.03% | 42,637,808 |
| 2021-12-16 | 2021-12-14 | 156.600 | 274,458 | -400 | 1.04% | 42,980,123 |
| 2021-12-15 | 2021-12-13 | 157.300 | 274,858 | +250 | 1.04% | 43,235,163 |
| 2021-12-14 | 2021-12-10 | 157.000 | 274,608 | +450 | 1.04% | 43,113,456 |
| 2021-12-13 | 2021-12-09 | 155.600 | 274,158 | +950 | 1.03% | 42,658,985 |
| 2021-12-10 | 2021-12-08 | 155.050 | 273,208 | +850 | 1.03% | 42,360,900 |
| 2021-12-09 | 2021-12-07 | 151.400 | 272,358 | +2,650 | 1.03% | 41,235,001 |
| 2021-12-08 | 2021-12-06 | 152.350 | 269,708 | -1,000 | 1.02% | 41,090,014 |
| 2021-12-07 | 2021-12-03 | 153.500 | 270,708 | -1,850 | 1.02% | 41,553,678 |
| 2021-12-06 | 2021-12-02 | 153.500 | 272,558 | -1,150 | 1.02% | 41,837,653 |
| 2021-12-03 | 2021-12-01 | 155.400 | 273,708 | -500 | 1.03% | 42,534,223 |
| 2021-12-02 | 2021-11-30 | 158.000 | 274,208 | -150 | 1.03% | 43,324,864 |
| 2021-12-01 | 2021-11-29 | 157.000 | 274,358 | -3,400 | 1.03% | 43,074,206 |
| 2021-11-30 | 2021-11-26 | 153.650 | 277,758 | +1,100 | 1.04% | 42,677,517 |
| 2021-11-29 | 2021-11-25 | 155.200 | 276,658 | +3,200 | 1.03% | 42,937,322 |
| 2021-11-26 | 2021-11-24 | 155.800 | 273,458 | +4,350 | 1.02% | 42,604,756 |
| 2021-11-25 | 2021-11-23 | 160.400 | 269,108 | -400 | 1.01% | 43,164,923 |
| 2021-11-24 | 2021-11-22 | 164.150 | 269,508 | -2,350 | 0.92% | 44,239,738 |
| 2021-11-23 | 2021-11-19 | 161.200 | 271,858 | +550 | 0.93% | 43,823,510 |
| 2021-11-22 | 2021-11-18 | 160.700 | 271,308 | -750 | 0.93% | 43,599,196 |
| 2021-11-19 | 2021-11-17 | 161.000 | 272,058 | -500 | 0.93% | 43,801,338 |
| 2021-11-18 | 2021-11-16 | 159.100 | 272,558 | +4,800 | 0.94% | 43,363,978 |
| 2021-11-17 | 2021-11-15 | 162.500 | 267,758 | +1,950 | 0.92% | 43,510,675 |
| 2021-11-16 | 2021-11-12 | 168.800 | 265,808 | +1,458 | 0.92% | 44,868,390 |
| 2021-11-15 | 2021-11-11 | 165.200 | 264,350 | +450 | 0.92% | 43,670,620 |
| 2021-11-12 | 2021-11-10 | 163.700 | 263,900 | +2,200 | 0.92% | 43,200,430 |
| 2021-11-11 | 2021-11-09 | 164.450 | 261,700 | +2,550 | 0.91% | 43,036,565 |
| 2021-11-10 | 2021-11-08 | 163.800 | 259,150 | +300 | 0.90% | 42,448,770 |
| 2021-11-09 | 2021-11-05 | 161.500 | 258,850 | +450 | 0.91% | 41,804,275 |
| 2021-11-08 | 2021-11-04 | 165.550 | 258,400 | +3,950 | 0.91% | 42,778,120 |
| 2021-11-05 | 2021-11-03 | 161.850 | 254,450 | +2,050 | 0.90% | 41,182,732 |
| 2021-11-04 | 2021-11-02 | 165.300 | 252,400 | +900 | 0.89% | 41,721,720 |
| 2021-11-03 | 2021-11-01 | 166.450 | 251,500 | -1,800 | 0.88% | 41,862,175 |
| 2021-11-02 | 2021-10-29 | 167.750 | 253,300 | +1,500 | 0.89% | 42,491,075 |
| 2021-11-01 | 2021-10-28 | 165.500 | 251,800 | +1,250 | 0.89% | 41,672,900 |
| 2021-10-29 | 2021-10-27 | 166.950 | 250,550 | -12,400 | 0.89% | 41,829,322 |
| 2021-10-28 | 2021-10-26 | 162.350 | 262,950 | +350 | 0.94% | 42,689,932 |
| 2021-10-27 | 2021-10-25 | 164.150 | 262,600 | -1,500 | 0.94% | 43,105,790 |
| 2021-10-26 | 2021-10-22 | 159.000 | 264,100 | +50 | 0.97% | 41,991,900 |
| 2021-10-25 | 2021-10-21 | 161.050 | 264,050 | +1,900 | 0.97% | 42,525,252 |
| 2021-10-22 | 2021-10-20 | 164.950 | 262,150 | -2,800 | 1.04% | 43,241,642 |
| 2021-10-21 | 2021-10-19 | 160.000 | 264,950 | +700 | 1.06% | 42,392,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 264,250 | -500 | 1.06% | 41,949,688 |
| 2021-10-19 | 2021-10-15 | 155.350 | 264,750 | -2,850 | 1.17% | 41,128,912 |
| 2021-10-18 | 2021-10-12 | 145.300 | 267,600 | +900 | 1.18% | 38,882,280 |
| 2021-10-15 | 2021-10-11 | 147.800 | 266,700 | +300 | 1.17% | 39,418,260 |
| 2021-10-12 | 2021-10-08 | 150.700 | 266,400 | +400 | 1.17% | 40,146,480 |
| 2021-10-11 | 2021-10-07 | 152.300 | 266,000 | +100 | 1.17% | 40,511,800 |
| 2021-10-08 | 2021-10-06 | 149.100 | 265,900 | +100 | 1.16% | 39,645,690 |
| 2021-10-07 | 2021-10-05 | 149.750 | 265,800 | +100 | 1.16% | 39,803,550 |
| 2021-10-06 | 2021-10-04 | 151.300 | 265,700 | +150 | 1.16% | 40,200,410 |
| 2021-10-05 | 2021-09-30 | 153.250 | 265,550 | -150 | 1.16% | 40,695,538 |
| 2021-10-04 | 2021-09-29 | 152.000 | 265,700 | +700 | 1.16% | 40,386,400 |
| 2021-09-30 | 2021-09-28 | 155.500 | 265,000 | -150 | 1.15% | 41,207,500 |
| 2021-09-29 | 2021-09-27 | 154.600 | 265,150 | -300 | 1.16% | 40,992,190 |
| 2021-09-28 | 2021-09-24 | 155.100 | 265,450 | +550 | 1.15% | 41,171,295 |
| 2021-09-27 | 2021-09-23 | 155.150 | 264,900 | +550 | 1.15% | 41,099,235 |
| 2021-09-24 | 2021-09-21 | 148.800 | 264,350 | -400 | 1.15% | 39,335,280 |
| 2021-09-23 | 2021-09-20 | 147.800 | 264,750 | +2,550 | 1.15% | 39,130,050 |
| 2021-09-21 | 2021-09-17 | 152.550 | 262,200 | +500 | 1.14% | 39,998,610 |
| 2021-09-20 | 2021-09-16 | 152.600 | 261,700 | -200 | 1.14% | 39,935,420 |
| 2021-09-17 | 2021-09-15 | 157.650 | 261,900 | -4,750 | 1.14% | 41,288,535 |
| 2021-09-16 | 2021-09-14 | 154.900 | 266,650 | -950 | 1.16% | 41,304,085 |
| 2021-09-15 | 2021-09-13 | 154.500 | 267,600 | -200 | 1.16% | 41,344,200 |
| 2021-09-14 | 2021-09-10 | 159.050 | 267,800 | -2,000 | 1.16% | 42,593,590 |
| 2021-09-13 | 2021-09-09 | 155.000 | 269,800 | +650 | 1.17% | 41,819,000 |
| 2021-09-10 | 2021-09-08 | 153.700 | 269,150 | +1,250 | 1.18% | 41,368,355 |
| 2021-09-09 | 2021-09-07 | 156.600 | 267,900 | -50 | 1.18% | 41,953,140 |
| 2021-09-08 | 2021-09-06 | 155.750 | 267,950 | -350 | 1.18% | 41,733,212 |
| 2021-09-07 | 2021-09-03 | 156.500 | 268,300 | +800 | 1.18% | 41,988,950 |
| 2021-09-06 | 2021-09-02 | 158.750 | 267,500 | -3,600 | 1.17% | 42,465,625 |
| 2021-09-03 | 2021-09-01 | 153.800 | 271,100 | +2,850 | 1.19% | 41,695,180 |
| 2021-09-02 | 2021-08-31 | 159.850 | 268,250 | +1,050 | 1.18% | 42,879,762 |
| 2021-09-01 | 2021-08-30 | 161.000 | 267,200 | -6,050 | 1.17% | 43,019,200 |
| 2021-08-31 | 2021-08-27 | 154.600 | 273,250 | +450 | 1.20% | 42,244,450 |
| 2021-08-30 | 2021-08-26 | 152.200 | 272,800 | -9,350 | 1.19% | 41,520,160 |
| 2021-08-27 | 2021-08-25 | 152.800 | 282,150 | -2,000 | 1.23% | 43,112,520 |
| 2021-08-26 | 2021-08-24 | 149.400 | 284,150 | -1,250 | 1.24% | 42,452,010 |
| 2021-08-25 | 2021-08-23 | 145.900 | 285,400 | +1,600 | 1.24% | 41,639,860 |
| 2021-08-24 | 2021-08-20 | 140.900 | 283,800 | -250 | 1.16% | 39,987,420 |
| 2021-08-23 | 2021-08-19 | 141.400 | 284,050 | -1,050 | 1.16% | 40,164,670 |
| 2021-08-20 | 2021-08-18 | 139.700 | 285,100 | -50 | 1.15% | 39,828,470 |
| 2021-08-19 | 2021-08-17 | 139.850 | 285,150 | +10,950 | 1.14% | 39,878,228 |
| 2021-08-18 | 2021-08-16 | 143.300 | 274,200 | -6,900 | 1.10% | 39,292,860 |
| 2021-08-17 | 2021-08-13 | 146.400 | 281,100 | +400 | 1.12% | 41,153,040 |
| 2021-08-16 | 2021-08-12 | 148.800 | 280,700 | +9,350 | 1.13% | 41,768,160 |
| 2021-08-13 | 2021-08-11 | 149.650 | 271,350 | -150 | 1.09% | 40,607,528 |
| 2021-08-12 | 2021-08-10 | 150.150 | 271,500 | +700 | 1.09% | 40,765,725 |
| 2021-08-11 | 2021-08-09 | 149.850 | 270,800 | +850 | 1.09% | 40,579,380 |
| 2021-08-10 | 2021-08-06 | 152.700 | 269,950 | -7,650 | 1.09% | 41,221,365 |
| 2021-08-09 | 2021-08-05 | 152.850 | 277,600 | +150 | 1.14% | 42,431,160 |
| 2021-08-06 | 2021-08-04 | 152.800 | 277,450 | +100 | 1.16% | 42,394,360 |
| 2021-08-05 | 2021-08-03 | 146.000 | 277,350 | +14,450 | 1.17% | 40,493,100 |
| 2021-08-04 | 2021-08-02 | 151.200 | 262,900 | +2,850 | 1.11% | 39,750,480 |
| 2021-08-03 | 2021-07-30 | 150.500 | 260,050 | +2,500 | 1.11% | 39,137,525 |
| 2021-08-02 | 2021-07-29 | 146.800 | 257,550 | +400 | 1.12% | 37,808,340 |
| 2021-07-30 | 2021-07-28 | 133.500 | 257,150 | +750 | 1.12% | 34,329,525 |
| 2021-07-29 | 2021-07-27 | 131.400 | 256,400 | +9,250 | 1.10% | 33,690,960 |
| 2021-07-28 | 2021-07-26 | 140.650 | 247,150 | -2,000 | 1.06% | 34,761,648 |
| 2021-07-27 | 2021-07-23 | 143.000 | 249,150 | +6,750 | 1.07% | 35,628,450 |
| 2021-07-26 | 2021-07-22 | 143.550 | 242,400 | -2,900 | 1.04% | 34,796,520 |
| 2021-07-23 | 2021-07-21 | 139.950 | 245,300 | +2,300 | 1.05% | 34,329,735 |
| 2021-07-22 | 2021-07-20 | 134.500 | 243,000 | -50 | 1.04% | 32,683,500 |
| 2021-07-21 | 2021-07-19 | 133.750 | 243,050 | -650 | 1.04% | 32,507,938 |
| 2021-07-20 | 2021-07-16 | 134.800 | 243,700 | -1,100 | 1.05% | 32,850,760 |
| 2021-07-16 | 2021-07-14 | 132.750 | 244,800 | +3,150 | 1.03% | 32,497,200 |
| 2021-07-15 | 2021-07-13 | 135.250 | 241,650 | -1,000 | 1.00% | 32,683,162 |
| 2021-07-14 | 2021-07-12 | 136.000 | 242,650 | +4,150 | 1.01% | 33,000,400 |
| 2021-07-13 | 2021-07-09 | 133.250 | 238,500 | -850 | 0.99% | 31,780,125 |
| 2021-07-12 | 2021-07-08 | 133.050 | 239,350 | -4,600 | 0.98% | 31,845,518 |
| 2021-07-09 | 2021-07-07 | 131.900 | 243,950 | +31,700 | 1.00% | 32,177,005 |
| 2021-07-08 | 2021-07-06 | 125.500 | 212,250 | +300 | 0.86% | 26,637,375 |
| 2021-07-07 | 2021-07-05 | 126.600 | 211,950 | -350 | 0.86% | 26,832,870 |
| 2021-07-06 | 2021-07-02 | 124.400 | 212,300 | -250 | 0.85% | 26,410,120 |
| 2021-07-05 | 2021-06-30 | 131.100 | 212,550 | -50 | 0.84% | 27,865,305 |
| 2021-07-02 | 2021-06-29 | 129.600 | 212,600 | -550 | 0.84% | 27,552,960 |
| 2021-06-30 | 2021-06-28 | 127.450 | 213,150 | +1,000 | 0.84% | 27,165,968 |
| 2021-06-29 | 2021-06-25 | 127.050 | 212,150 | -1,550 | 0.83% | 26,953,658 |
| 2021-06-28 | 2021-06-24 | 125.250 | 213,700 | +1,250 | 0.82% | 26,765,925 |
| 2021-06-25 | 2021-06-23 | 123.400 | 212,450 | -1,350 | 0.82% | 26,216,330 |
| 2021-06-24 | 2021-06-22 | 121.400 | 213,800 | -350 | 0.81% | 25,955,320 |
| 2021-06-23 | 2021-06-21 | 121.950 | 214,150 | -300 | 0.81% | 26,115,592 |
| 2021-06-22 | 2021-06-18 | 118.650 | 214,450 | +100 | 0.81% | 25,444,492 |
| 2021-06-21 | 2021-06-17 | 116.300 | 214,350 | +1,600 | 0.81% | 24,928,905 |
| 2021-06-18 | 2021-06-16 | 113.800 | 212,750 | -450 | 0.80% | 24,210,950 |
| 2021-06-17 | 2021-06-15 | 117.450 | 213,200 | +250 | 0.80% | 25,040,340 |
| 2021-06-16 | 2021-06-11 | 119.100 | 212,950 | -1,950 | 0.79% | 25,362,345 |
| 2021-06-15 | 2021-06-10 | 117.950 | 214,900 | -1,100 | 0.80% | 25,347,455 |
| 2021-06-11 | 2021-06-09 | 113.450 | 216,000 | +150 | 0.80% | 24,505,200 |
| 2021-06-10 | 2021-06-08 | 112.000 | 215,850 | -650 | 0.80% | 24,175,200 |
| 2021-06-09 | 2021-06-07 | 111.450 | 216,500 | +300 | 0.80% | 24,128,925 |
| 2021-06-08 | 2021-06-04 | 112.050 | 216,200 | +50 | 0.80% | 24,225,210 |
| 2021-06-07 | 2021-06-03 | 112.050 | 216,150 | -350 | 0.80% | 24,219,608 |
| 2021-06-04 | 2021-06-02 | 114.400 | 216,500 | +2,700 | 0.80% | 24,767,600 |
| 2021-06-03 | 2021-06-01 | 115.900 | 213,800 | +700 | 0.79% | 24,779,420 |
| 2021-06-02 | 2021-05-31 | 116.000 | 213,100 | +49,100 | 0.79% | 24,719,600 |
| 2021-06-01 | 2021-05-28 | 112.250 | 164,000 | -1,300 | 0.61% | 18,409,000 |
| 2021-05-31 | 2021-05-27 | 111.450 | 165,300 | +150 | 0.61% | 18,422,685 |
| 2021-05-28 | 2021-05-26 | 109.300 | 165,150 | +350 | 0.61% | 18,050,895 |
| 2021-05-27 | 2021-05-25 | 111.150 | 164,800 | -1,000 | 0.61% | 18,317,520 |
| 2021-05-26 | 2021-05-24 | 107.550 | 165,800 | -1,050 | 0.62% | 17,831,790 |
| 2021-05-25 | 2021-05-21 | 108.300 | 166,850 | -250 | 0.62% | 18,069,855 |
| 2021-05-24 | 2021-05-20 | 108.000 | 167,100 | +350 | 0.62% | 18,046,800 |
| 2021-05-21 | 2021-05-18 | 107.450 | 166,750 | -450 | 0.62% | 17,917,288 |
| 2021-05-20 | 2021-05-17 | 106.200 | 167,200 | -500 | 0.62% | 17,756,640 |
| 2021-05-18 | 2021-05-14 | 103.600 | 167,700 | +250 | 0.62% | 17,373,720 |
| 2021-05-17 | 2021-05-13 | 101.150 | 167,450 | +400 | 0.62% | 16,937,568 |
| 2021-05-14 | 2021-05-12 | 103.850 | 167,050 | +100 | 0.62% | 17,348,142 |
| 2021-05-13 | 2021-05-11 | 102.550 | 166,950 | -400 | 0.62% | 17,120,722 |
| 2021-05-12 | 2021-05-10 | 103.300 | 167,350 | -350 | 0.61% | 17,287,255 |
| 2021-05-11 | 2021-05-07 | 103.550 | 167,700 | -1,250 | 0.60% | 17,365,335 |
| 2021-05-10 | 2021-05-06 | 105.700 | 168,950 | +200 | 0.61% | 17,858,015 |
| 2021-05-07 | 2021-05-05 | 106.000 | 168,750 | -150 | 0.60% | 17,887,500 |
| 2021-05-06 | 2021-05-04 | 106.600 | 168,900 | +800 | 0.60% | 18,004,740 |
| 2021-05-05 | 2021-05-03 | 106.800 | 168,100 | +50 | 0.60% | 17,953,080 |
| 2021-05-04 | 2021-04-30 | 108.000 | 168,050 | -1,000 | 0.60% | 18,149,400 |
| 2021-05-03 | 2021-04-29 | 106.800 | 169,050 | -700 | 0.60% | 18,054,540 |
| 2021-04-29 | 2021-04-27 | 106.000 | 169,750 | +600 | 0.61% | 17,993,500 |
| 2021-04-28 | 2021-04-26 | 106.300 | 169,150 | +50 | 0.60% | 17,980,645 |
| 2021-04-27 | 2021-04-23 | 107.600 | 169,100 | -450 | 0.60% | 18,195,160 |
| 2021-04-26 | 2021-04-22 | 105.250 | 169,550 | +800 | 0.61% | 17,845,138 |
| 2021-04-23 | 2021-04-21 | 105.100 | 168,750 | -300 | 0.61% | 17,735,625 |
| 2021-04-21 | 2021-04-19 | 104.400 | 169,050 | -2,200 | 0.61% | 17,648,820 |
| 2021-04-20 | 2021-04-16 | 100.900 | 171,250 | -200 | 0.61% | 17,279,125 |
| 2021-04-19 | 2021-04-15 | 100.700 | 171,450 | -1,950 | 0.62% | 17,265,015 |
| 2021-04-16 | 2021-04-14 | 100.250 | 173,400 | -200 | 0.62% | 17,383,350 |
| 2021-04-15 | 2021-04-13 | 99.720 | 173,600 | +450 | 0.60% | 17,311,392 |
| 2021-04-14 | 2021-04-12 | 100.000 | 173,150 | -2,800 | 0.60% | 17,315,000 |
| 2021-04-13 | 2021-04-09 | 102.550 | 175,950 | +150 | 0.61% | 18,043,672 |
| 2021-04-12 | 2021-04-08 | 103.650 | 175,800 | +300 | 0.61% | 18,221,670 |
| 2021-04-09 | 2021-04-07 | 104.750 | 175,500 | +200 | 0.61% | 18,383,625 |
| 2021-04-08 | 2021-04-01 | 105.600 | 175,300 | -200 | 0.61% | 18,511,680 |
| 2021-04-01 | 2021-03-30 | 104.200 | 175,500 | +2,500 | 0.61% | 18,287,100 |
| 2021-03-31 | 2021-03-29 | 105.100 | 173,000 | +4,650 | 0.60% | 18,182,300 |
| 2021-03-30 | 2021-03-26 | 102.850 | 168,350 | +250 | 0.59% | 17,314,798 |
| 2021-03-29 | 2021-03-25 | 99.400 | 168,100 | +400 | 0.59% | 16,709,140 |
| 2021-03-26 | 2021-03-24 | 99.480 | 167,700 | -2,000 | 0.59% | 16,682,796 |
| 2021-03-25 | 2021-03-23 | 101.900 | 169,700 | +200 | 0.60% | 17,292,430 |
| 2021-03-24 | 2021-03-22 | 103.150 | 169,500 | -100 | 0.59% | 17,483,925 |
| 2021-03-23 | 2021-03-19 | 100.800 | 169,600 | +250 | 0.59% | 17,095,680 |
| 2021-03-22 | 2021-03-18 | 102.950 | 169,350 | +150 | 0.59% | 17,434,582 |
| 2021-03-19 | 2021-03-17 | 101.500 | 169,200 | +750 | 0.59% | 17,173,800 |
| 2021-03-18 | 2021-03-16 | 101.600 | 168,450 | +1,100 | 0.59% | 17,114,520 |
| 2021-03-17 | 2021-03-15 | 102.200 | 167,350 | -150 | 0.58% | 17,103,170 |
| 2021-03-16 | 2021-03-12 | 105.050 | 167,500 | -850 | 0.58% | 17,595,875 |
| 2021-03-15 | 2021-03-11 | 103.000 | 168,350 | +2,700 | 0.59% | 17,340,050 |
| 2021-03-12 | 2021-03-10 | 98.560 | 165,650 | +550 | 0.58% | 16,326,464 |
| 2021-03-11 | 2021-03-09 | 97.300 | 165,100 | +2,500 | 0.58% | 16,064,230 |
| 2021-03-10 | 2021-03-08 | 98.260 | 162,600 | +3,700 | 0.57% | 15,977,076 |
| 2021-03-09 | 2021-03-05 | 105.800 | 158,900 | -1,550 | 0.56% | 16,811,620 |
| 2021-03-08 | 2021-03-04 | 106.300 | 160,450 | -4,550 | 0.56% | 17,055,835 |
| 2021-03-05 | 2021-03-03 | 112.350 | 165,000 | +100 | 0.57% | 18,537,750 |
| 2021-03-04 | 2021-03-02 | 112.600 | 164,900 | +2,500 | 0.56% | 18,567,740 |
| 2021-03-03 | 2021-03-01 | 113.200 | 162,400 | +1,750 | 0.55% | 18,383,680 |
| 2021-03-02 | 2021-02-26 | 109.600 | 160,650 | +1,700 | 0.54% | 17,607,240 |
| 2021-03-01 | 2021-02-25 | 112.800 | 158,950 | -1,200 | 0.51% | 17,929,560 |
| 2021-02-26 | 2021-02-24 | 113.300 | 160,150 | -5,150 | 0.51% | 18,144,995 |
| 2021-02-25 | 2021-02-23 | 117.200 | 165,300 | -3,500 | 0.53% | 19,373,160 |
| 2021-02-24 | 2021-02-22 | 118.300 | 168,800 | +6,850 | 0.54% | 19,969,040 |
| 2021-02-23 | 2021-02-19 | 124.200 | 161,950 | -300 | 0.52% | 20,114,190 |
| 2021-02-22 | 2021-02-18 | 126.600 | 162,250 | +2,150 | 0.53% | 20,540,850 |
| 2021-02-19 | 2021-02-17 | 133.550 | 160,100 | +600 | 0.53% | 21,381,355 |
| 2021-02-18 | 2021-02-16 | 132.550 | 159,500 | +1,400 | 0.54% | 21,141,725 |
| 2021-02-17 | 2021-02-11 | 126.800 | 158,100 | +5,650 | 0.54% | 20,047,080 |
| 2021-02-16 | 2021-02-09 | 123.600 | 152,450 | -650 | 0.52% | 18,842,820 |
| 2021-02-10 | 2021-02-08 | 120.700 | 153,100 | +700 | 0.53% | 18,479,170 |
| 2021-02-09 | 2021-02-05 | 119.200 | 152,400 | +50 | 0.53% | 18,166,080 |
| 2021-02-08 | 2021-02-04 | 120.800 | 152,350 | -200 | 0.53% | 18,403,880 |
| 2021-02-05 | 2021-02-03 | 120.900 | 152,550 | -1,500 | 0.54% | 18,443,295 |
| 2021-02-04 | 2021-02-02 | 121.000 | 154,050 | +1,700 | 0.56% | 18,640,050 |
| 2021-02-03 | 2021-02-01 | 119.100 | 152,350 | -1,250 | 0.55% | 18,144,885 |
| 2021-02-02 | 2021-01-29 | 121.250 | 153,600 | -2,650 | 0.55% | 18,624,000 |
| 2021-02-01 | 2021-01-28 | 121.300 | 156,250 | -1,550 | 0.56% | 18,953,125 |
| 2021-01-29 | 2021-01-27 | 127.400 | 157,800 | -2,850 | 0.57% | 20,103,720 |
| 2021-01-28 | 2021-01-26 | 125.900 | 160,650 | +3,200 | 0.57% | 20,225,835 |
| 2021-01-27 | 2021-01-25 | 127.950 | 157,450 | +10,000 | 0.56% | 20,145,728 |
| 2021-01-26 | 2021-01-22 | 127.450 | 147,450 | +1,550 | 0.53% | 18,792,502 |
| 2021-01-25 | 2021-01-21 | 124.800 | 145,900 | -350 | 0.54% | 18,208,320 |
| 2021-01-22 | 2021-01-20 | 123.200 | 146,250 | +4,700 | 0.54% | 18,018,000 |
| 2021-01-20 | 2021-01-18 | 120.150 | 141,550 | +4,100 | 0.54% | 17,007,232 |
| 2021-01-19 | 2021-01-15 | 117.300 | 137,450 | +4,800 | 0.53% | 16,122,885 |
| 2021-01-18 | 2021-01-14 | 120.000 | 132,650 | +1,350 | 0.52% | 15,918,000 |
| 2021-01-15 | 2021-01-13 | 123.200 | 131,300 | -2,000 | 0.52% | 16,176,160 |
| 2021-01-14 | 2021-01-12 | 122.450 | 133,300 | +9,000 | 0.52% | 16,322,585 |
| 2021-01-13 | 2021-01-11 | 120.200 | 124,300 | -6,400 | 0.53% | 14,940,860 |
| 2021-01-12 | 2021-01-08 | 121.950 | 130,700 | +22,700 | 0.56% | 15,938,865 |
| 2021-01-11 | 2021-01-07 | 126.400 | 108,000 | +6,600 | 0.46% | 13,651,200 |
| 2021-01-08 | 2021-01-06 | 117.950 | 101,400 | +11,950 | 0.46% | 11,960,130 |
| 2021-01-07 | 2021-01-05 | 115.900 | 89,450 | +9,650 | 0.42% | 10,367,255 |
| 2021-01-06 | 2021-01-04 | 117.200 | 79,800 | +12,150 | 0.40% | 9,352,560 |
| 2021-01-05 | 2020-12-31 | 109.500 | 67,650 | +5,650 | 0.35% | 7,407,675 |
| 2021-01-04 | 2020-12-29 | 107.000 | 62,000 | +7,850 | 0.32% | 6,634,000 |
| 2020-12-30 | 2020-12-28 | 112.300 | 54,150 | +4,400 | 0.29% | 6,081,045 |
| 2020-12-29 | 2020-12-24 | 109.100 | 49,750 | +3,450 | 0.27% | 5,427,725 |
| 2020-12-28 | 2020-12-22 | 102.300 | 46,300 | +3,300 | 0.30% | 4,736,490 |
| 2020-12-23 | 2020-12-21 | 105.300 | 43,000 | +6,400 | 0.28% | 4,527,900 |
| 2020-12-22 | 2020-12-18 | 99.300 | 36,600 | +100 | 0.24% | 3,634,380 |
| 2020-12-21 | 2020-12-17 | 98.800 | 36,500 | +250 | 0.23% | 3,606,200 |
| 2020-12-18 | 2020-12-16 | 98.440 | 36,250 | -300 | 0.23% | 3,568,450 |
| 2020-12-17 | 2020-12-15 | 97.300 | 36,550 | +150 | 0.24% | 3,556,315 |
| 2020-12-16 | 2020-12-14 | 96.000 | 36,400 | +5,300 | 0.23% | 3,494,400 |
| 2020-12-15 | 2020-12-11 | 92.340 | 31,100 | +3,100 | 0.20% | 2,871,774 |
| 2020-12-14 | 2020-12-10 | 93.420 | 28,000 | -1,700 | 0.18% | 2,615,760 |
| 2020-12-10 | 2020-12-08 | 91.800 | 29,700 | -550 | 0.19% | 2,726,460 |
| 2020-12-09 | 2020-12-07 | 91.020 | 30,250 | +500 | 0.19% | 2,753,355 |
| 2020-12-08 | 2020-12-04 | 91.000 | 29,750 | -100 | 0.19% | 2,707,250 |
| 2020-12-07 | 2020-12-03 | 90.500 | 29,850 | +600 | 0.19% | 2,701,425 |
| 2020-12-04 | 2020-12-02 | 90.780 | 29,250 | -100 | 0.19% | 2,655,315 |
| 2020-12-03 | 2020-12-01 | 91.020 | 29,350 | -1,350 | 0.24% | 2,671,437 |
| 2020-12-02 | 2020-11-30 | 88.480 | 30,700 | +250 | 0.27% | 2,716,336 |
| 2020-12-01 | 2020-11-27 | 88.880 | 30,450 | +8,050 | 0.27% | 2,706,396 |
| 2020-11-30 | 2020-11-26 | 90.620 | 22,400 | -3,050 | 0.20% | 2,029,888 |
| 2020-11-27 | 2020-11-25 | 88.760 | 25,450 | +7,300 | 0.23% | 2,258,942 |
| 2020-11-26 | 2020-11-24 | 93.000 | 18,150 | -8,850 | 0.16% | 1,687,950 |
| 2020-11-25 | 2020-11-23 | 91.680 | 27,000 | +900 | 0.25% | 2,475,360 |
| 2020-11-24 | 2020-11-20 | 88.860 | 26,100 | +850 | 0.25% | 2,319,246 |
| 2020-11-23 | 2020-11-19 | 88.200 | 25,250 | -700 | 0.24% | 2,227,050 |
| 2020-11-20 | 2020-11-18 | 86.560 | 25,950 | +50 | 0.25% | 2,246,232 |
| 2020-11-19 | 2020-11-17 | 87.540 | 25,900 | +2,900 | 0.25% | 2,267,286 |
| 2020-11-18 | 2020-11-16 | 89.680 | 23,000 | +850 | 0.23% | 2,062,640 |
| 2020-11-13 | 2020-11-11 | 88.000 | 22,150 | +300 | 0.23% | 1,949,200 |
| 2020-11-12 | 2020-11-10 | 91.660 | 21,850 | +7,850 | 0.23% | 2,002,771 |
| 2020-11-11 | 2020-11-09 | 93.700 | 14,000 | -2,500 | 0.15% | 1,311,800 |
| 2020-11-10 | 2020-11-06 | 90.620 | 16,500 | +100 | 0.18% | 1,495,230 |
| 2020-11-09 | 2020-11-05 | 91.360 | 16,400 | +8,400 | 0.19% | 1,498,304 |
| 2020-11-05 | 2020-11-03 | 87.660 | 8,000 | +150 | 0.09% | 701,280 |
| 2020-11-04 | 2020-11-02 | 88.460 | 7,850 | +50 | 0.09% | 694,411 |
| 2020-11-03 | 2020-10-30 | 86.280 | 7,800 | -100 | 0.09% | 672,984 |
| 2020-11-02 | 2020-10-29 | 85.700 | 7,900 | -500 | 0.09% | 677,030 |
| 2020-10-30 | 2020-10-28 | 84.120 | 8,400 | +50 | 0.10% | 706,608 |
| 2020-10-29 | 2020-10-27 | 83.340 | 8,350 | +850 | 0.10% | 695,889 |
| 2020-10-28 | 2020-10-23 | 81.240 | 7,500 | +200 | 0.09% | 609,300 |
| 2020-10-27 | 2020-10-22 | 82.440 | 7,300 | +850 | 0.09% | 601,812 |
| 2020-10-23 | 2020-10-21 | 84.860 | 6,450 | +300 | 0.08% | 547,347 |
| 2020-10-21 | 2020-10-19 | 82.380 | 6,150 | +350 | 0.08% | 506,637 |
| 2020-10-19 | 2020-10-15 | 87.140 | 5,800 | +650 | 0.07% | 505,412 |
| 2020-10-16 | 2020-10-14 | 88.260 | 5,150 | -150 | 0.07% | 454,539 |
| 2020-10-15 | 2020-10-12 | 86.760 | 5,300 | +350 | 0.07% | 459,828 |
| 2020-10-12 | 2020-10-08 | 83.840 | 4,950 | +700 | 0.06% | 415,008 |
| 2020-10-09 | 2020-10-07 | 80.900 | 4,250 | +850 | 0.05% | 343,825 |
| 2020-10-08 | 2020-10-06 | 80.700 | 3,400 | -50 | 0.04% | 274,380 |
| 2020-10-07 | 2020-10-05 | 79.800 | 3,450 | +450 | 0.04% | 275,310 |
| 2020-10-05 | 2020-09-29 | 78.500 | 3,000 | +300 | 0.04% | 235,500 |
| 2020-09-30 | 2020-09-28 | 80.060 | 2,700 | -50 | 0.03% | 216,162 |
| 2020-09-29 | 2020-09-25 | 78.220 | 2,750 | +350 | 0.04% | 215,105 |
| 2020-09-28 | 2020-09-24 | 77.800 | 2,400 | +100 | 0.03% | 186,720 |
| 2020-09-24 | 2020-09-22 | 77.920 | 2,300 | +150 | 0.03% | 179,216 |
| 2020-09-23 | 2020-09-21 | 79.220 | 2,150 | +50 | 0.03% | 170,323 |
| 2020-09-22 | 2020-09-18 | 81.080 | 2,100 | +300 | 0.03% | 170,268 |
| 2020-09-16 | 2020-09-14 | 77.500 | 1,800 | -100 | 0.02% | 139,500 |
| 2020-09-15 | 2020-09-11 | 76.660 | 1,900 | -600 | 0.02% | 145,654 |
| 2020-09-09 | 2020-09-07 | 73.300 | 2,500 | +450 | 0.03% | 183,250 |
| 2020-09-08 | 2020-09-04 | 76.220 | 2,050 | -50 | 0.03% | 156,251 |
| 2020-09-07 | 2020-09-03 | 77.140 | 2,100 | +650 | 0.03% | 161,994 |
| 2020-09-04 | 2020-09-02 | 78.000 | 1,450 | +50 | 0.02% | 113,100 |
| 2020-08-26 | 2020-08-24 | 74.340 | 1,400 | +50 | 0.02% | 104,076 |
| 2020-08-24 | 2020-08-20 | 70.720 | 1,350 | +100 | 0.02% | 95,472 |
| 2020-08-17 | 2020-08-13 | 71.480 | 1,250 | +200 | 0.02% | 89,350 |
| 2020-08-12 | 2020-08-10 | 72.860 | 1,050 | +50 | 0.01% | 76,503 |
| 2020-08-05 | 2020-08-03 | 73.620 | 1,000 | +150 | 0.01% | 73,620 |
| 2020-07-28 | 2020-07-24 | 67.380 | 850 | -1,200 | 0.01% | 57,273 |
| 2020-07-24 | 2020-07-22 | 68.660 | 2,050 | -300 | 0.03% | 140,753 |
| 2020-07-23 | 2020-07-21 | 70.400 | 2,350 | +50 | 0.03% | 165,440 |
| 2020-07-21 | 2020-07-17 | 66.100 | 2,300 | +1,200 | 0.03% | 152,030 |
| 2020-07-20 | 2020-07-16 | 65.020 | 1,100 | -200 | 0.02% | 71,522 |
| 2020-07-16 | 2020-07-14 | 68.440 | 1,300 | -450 | 0.02% | 88,972 |
| 2020-07-13 | 2020-07-09 | 68.500 | 1,750 | +450 | 0.03% | 119,875 |
| 2020-07-09 | 2020-07-07 | 63.780 | 1,300 | +1,000 | 0.02% | 82,914 |
| 2020-06-23 | 2020-06-19 | 57.680 | 300 | -550 | 0.00% | 17,304 |
| 2020-04-23 | 2020-04-21 | 50.000 | 850 | -200 | 0.01% | 42,500 |
| 2020-04-17 | 2020-04-15 | 48.600 | 1,050 | +500 | 0.02% | 51,030 |
| 2020-03-12 | 2020-03-10 | 55.250 | 550 | +200 | 0.01% | 30,388 |
| 2020-02-28 | 2020-02-26 | 58.650 | 350 | +300 | 0.01% | 20,528 |
| 2020-02-24 | 2020-02-20 | 61.200 | 50 | +50 | 0.00% | 3,060 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy