History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 29,450 | +0 | 0.59% | 2,905,537 |
| 2025-10-13 | 2025-10-09 | 102.150 | 29,450 | +0 | 0.59% | 3,008,318 |
| 2025-10-10 | 2025-10-08 | 99.660 | 29,450 | +0 | 0.59% | 2,934,987 |
| 2025-10-09 | 2025-10-06 | 100.250 | 29,450 | +0 | 0.59% | 2,952,362 |
| 2025-10-08 | 2025-10-03 | 100.450 | 29,450 | +0 | 0.59% | 2,958,252 |
| 2025-10-06 | 2025-10-02 | 101.100 | 29,450 | +0 | 0.59% | 2,977,395 |
| 2025-10-03 | 2025-09-30 | 100.400 | 29,450 | +0 | 0.59% | 2,956,780 |
| 2025-10-02 | 2025-09-29 | 102.800 | 29,450 | -500 | 0.59% | 3,027,460 |
| 2025-09-29 | 2025-09-25 | 97.060 | 29,950 | -100 | 0.64% | 2,906,947 |
| 2025-09-12 | 2025-09-10 | 89.160 | 30,050 | +300 | 0.65% | 2,679,258 |
| 2025-09-11 | 2025-09-09 | 90.060 | 29,750 | +400 | 0.64% | 2,679,285 |
| 2025-09-09 | 2025-09-05 | 90.740 | 29,350 | -550 | 0.63% | 2,663,219 |
| 2025-08-08 | 2025-08-06 | 77.460 | 29,900 | -400 | 0.62% | 2,316,054 |
| 2025-07-17 | 2025-07-15 | 77.860 | 30,300 | -100 | 0.62% | 2,359,158 |
| 2025-07-02 | 2025-06-27 | 73.680 | 30,400 | -300 | 0.63% | 2,239,872 |
| 2025-06-30 | 2025-06-26 | 73.920 | 30,700 | +10,050 | 0.63% | 2,269,344 |
| 2025-06-17 | 2025-06-13 | 72.600 | 20,650 | +100 | 0.42% | 1,499,190 |
| 2025-03-20 | 2025-03-18 | 77.700 | 20,550 | -500 | 0.40% | 1,596,735 |
| 2025-03-10 | 2025-03-06 | 77.200 | 21,050 | -500 | 0.39% | 1,625,060 |
| 2025-02-28 | 2025-02-26 | 78.100 | 21,550 | -1,000 | 0.40% | 1,683,055 |
| 2025-02-26 | 2025-02-24 | 77.000 | 22,550 | -1,000 | 0.42% | 1,736,350 |
| 2025-02-04 | 2025-01-28 | 75.220 | 23,550 | -250 | 0.42% | 1,771,431 |
| 2025-01-17 | 2025-01-15 | 74.500 | 23,800 | -50 | 0.44% | 1,773,100 |
| 2024-11-21 | 2024-11-19 | 84.660 | 23,850 | -50 | 0.41% | 2,019,141 |
| 2024-11-04 | 2024-10-31 | 88.080 | 23,900 | +50 | 0.41% | 2,105,112 |
| 2024-11-01 | 2024-10-30 | 86.540 | 23,850 | -50 | 0.41% | 2,063,979 |
| 2024-10-31 | 2024-10-29 | 85.900 | 23,900 | -50 | 0.41% | 2,053,010 |
| 2024-10-29 | 2024-10-25 | 87.840 | 23,950 | +100 | 0.41% | 2,103,768 |
| 2024-10-10 | 2024-10-08 | 86.320 | 23,850 | +200 | 0.39% | 2,058,732 |
| 2024-10-07 | 2024-10-03 | 94.760 | 23,650 | -300 | 0.38% | 2,241,074 |
| 2024-10-02 | 2024-09-27 | 80.500 | 23,950 | +50 | 0.38% | 1,927,975 |
| 2024-08-27 | 2024-08-23 | 71.400 | 23,900 | -50 | 0.37% | 1,706,460 |
| 2024-07-29 | 2024-07-25 | 74.760 | 23,950 | -3,200 | 0.37% | 1,790,502 |
| 2024-07-19 | 2024-07-17 | 73.780 | 27,150 | +600 | 0.41% | 2,003,127 |
| 2024-07-18 | 2024-07-16 | 73.840 | 26,550 | +600 | 0.40% | 1,960,452 |
| 2024-07-12 | 2024-07-10 | 71.000 | 25,950 | +500 | 0.39% | 1,842,450 |
| 2024-07-11 | 2024-07-09 | 71.560 | 25,450 | +500 | 0.38% | 1,821,202 |
| 2024-07-09 | 2024-07-05 | 71.300 | 24,950 | +500 | 0.37% | 1,778,935 |
| 2024-07-08 | 2024-07-04 | 71.100 | 24,450 | +500 | 0.36% | 1,738,395 |
| 2024-05-24 | 2024-05-22 | 77.480 | 23,950 | +50 | 0.34% | 1,855,646 |
| 2024-02-20 | 2024-02-16 | 73.100 | 23,900 | -100 | 0.31% | 1,747,090 |
| 2024-02-07 | 2024-02-05 | 66.520 | 24,000 | +50 | 0.32% | 1,596,480 |
| 2024-01-24 | 2024-01-22 | 73.200 | 23,950 | -100 | 0.31% | 1,753,140 |
| 2024-01-03 | 2023-12-29 | 77.860 | 24,050 | +50 | 0.28% | 1,872,533 |
| 2023-12-22 | 2023-12-20 | 71.220 | 24,000 | +50 | 0.28% | 1,709,280 |
| 2023-12-05 | 2023-12-01 | 74.860 | 23,950 | +50 | 0.28% | 1,792,897 |
| 2023-11-14 | 2023-11-10 | 79.060 | 23,900 | +200 | 0.27% | 1,889,534 |
| 2023-11-13 | 2023-11-09 | 80.540 | 23,700 | +50 | 0.27% | 1,908,798 |
| 2023-11-07 | 2023-11-03 | 77.320 | 23,650 | +200 | 0.27% | 1,828,618 |
| 2023-11-06 | 2023-11-02 | 75.300 | 23,450 | +100 | 0.25% | 1,765,785 |
| 2023-09-15 | 2023-09-13 | 84.060 | 23,350 | -200 | 0.23% | 1,962,801 |
| 2023-09-07 | 2023-09-05 | 88.140 | 23,550 | -100 | 0.23% | 2,075,697 |
| 2023-08-28 | 2023-08-24 | 85.920 | 23,650 | -850 | 0.23% | 2,032,008 |
| 2023-08-25 | 2023-08-23 | 83.820 | 24,500 | +100 | 0.23% | 2,053,590 |
| 2023-08-24 | 2023-08-22 | 85.740 | 24,400 | +50 | 0.23% | 2,092,056 |
| 2023-08-21 | 2023-08-17 | 89.080 | 24,350 | +100 | 0.23% | 2,169,098 |
| 2023-08-17 | 2023-08-15 | 90.100 | 24,250 | +50 | 0.22% | 2,184,925 |
| 2023-08-11 | 2023-08-09 | 95.540 | 24,200 | -50 | 0.22% | 2,312,068 |
| 2023-08-10 | 2023-08-08 | 95.520 | 24,250 | -50 | 0.22% | 2,316,360 |
| 2023-07-26 | 2023-07-24 | 94.960 | 24,300 | +200 | 0.21% | 2,307,528 |
| 2023-07-18 | 2023-07-13 | 102.550 | 24,100 | -100 | 0.21% | 2,471,455 |
| 2023-07-04 | 2023-06-30 | 102.000 | 24,200 | +50 | 0.20% | 2,468,400 |
| 2023-06-27 | 2023-06-23 | 98.660 | 24,150 | -150 | 0.20% | 2,382,639 |
| 2023-06-07 | 2023-06-05 | 98.380 | 24,300 | +100 | 0.20% | 2,390,634 |
| 2023-06-05 | 2023-06-01 | 98.600 | 24,200 | +50 | 0.20% | 2,386,120 |
| 2023-06-02 | 2023-05-31 | 99.600 | 24,150 | -250 | 0.20% | 2,405,340 |
| 2023-05-31 | 2023-05-29 | 102.250 | 24,400 | +100 | 0.20% | 2,494,900 |
| 2023-05-30 | 2023-05-25 | 106.950 | 24,300 | -250 | 0.20% | 2,598,885 |
| 2023-05-09 | 2023-05-05 | 105.450 | 24,550 | +50 | 0.19% | 2,588,798 |
| 2023-04-27 | 2023-04-25 | 103.000 | 24,500 | +50 | 0.19% | 2,523,500 |
| 2023-04-26 | 2023-04-24 | 105.900 | 24,450 | +250 | 0.19% | 2,589,255 |
| 2023-04-25 | 2023-04-21 | 107.600 | 24,200 | +50 | 0.19% | 2,603,920 |
| 2023-04-11 | 2023-04-04 | 112.350 | 24,150 | +100 | 0.19% | 2,713,252 |
| 2023-04-03 | 2023-03-30 | 113.900 | 24,050 | -1,000 | 0.19% | 2,739,295 |
| 2023-03-20 | 2023-03-16 | 110.900 | 25,050 | +50 | 0.19% | 2,778,045 |
| 2023-03-16 | 2023-03-14 | 115.150 | 25,000 | +50 | 0.19% | 2,878,750 |
| 2023-02-22 | 2023-02-20 | 119.600 | 24,950 | +50 | 0.19% | 2,984,020 |
| 2023-02-20 | 2023-02-16 | 119.550 | 24,900 | +50 | 0.19% | 2,976,795 |
| 2023-02-03 | 2023-02-01 | 128.150 | 24,850 | +50 | 0.19% | 3,184,528 |
| 2023-01-30 | 2023-01-26 | 131.150 | 24,800 | -50 | 0.19% | 3,252,520 |
| 2023-01-18 | 2023-01-16 | 126.050 | 24,850 | +50 | 0.19% | 3,132,342 |
| 2023-01-16 | 2023-01-12 | 124.100 | 24,800 | -100 | 0.19% | 3,077,680 |
| 2023-01-11 | 2023-01-09 | 123.400 | 24,900 | -50 | 0.19% | 3,072,660 |
| 2023-01-09 | 2023-01-05 | 117.700 | 24,950 | -150 | 0.19% | 2,936,615 |
| 2023-01-06 | 2023-01-04 | 117.000 | 25,100 | +50 | 0.19% | 2,936,700 |
| 2023-01-05 | 2023-01-03 | 118.600 | 25,050 | -100 | 0.19% | 2,970,930 |
| 2022-12-30 | 2022-12-28 | 114.450 | 25,150 | -400 | 0.18% | 2,878,418 |
| 2022-12-28 | 2022-12-22 | 108.400 | 25,550 | +50 | 0.18% | 2,769,620 |
| 2022-12-23 | 2022-12-21 | 110.700 | 25,500 | +50 | 0.18% | 2,822,850 |
| 2022-12-22 | 2022-12-20 | 112.000 | 25,450 | -50 | 0.18% | 2,850,400 |
| 2022-12-20 | 2022-12-16 | 113.150 | 25,500 | +50 | 0.18% | 2,885,325 |
| 2022-12-15 | 2022-12-13 | 114.050 | 25,450 | +100 | 0.17% | 2,902,572 |
| 2022-12-09 | 2022-12-07 | 116.650 | 25,350 | -50 | 0.17% | 2,957,078 |
| 2022-12-08 | 2022-12-06 | 118.300 | 25,400 | -15,000 | 0.17% | 3,004,820 |
| 2022-12-07 | 2022-12-05 | 119.500 | 40,400 | -20,050 | 0.27% | 4,827,800 |
| 2022-12-06 | 2022-12-02 | 120.400 | 60,450 | -100 | 0.41% | 7,278,180 |
| 2022-12-05 | 2022-12-01 | 119.200 | 60,550 | +800 | 0.41% | 7,217,560 |
| 2022-11-25 | 2022-11-23 | 119.800 | 59,750 | +50 | 0.41% | 7,158,050 |
| 2022-11-24 | 2022-11-22 | 117.400 | 59,700 | -50 | 0.40% | 7,008,780 |
| 2022-11-22 | 2022-11-18 | 119.350 | 59,750 | -500 | 0.41% | 7,131,162 |
| 2022-11-16 | 2022-11-14 | 120.750 | 60,250 | +50 | 0.41% | 7,275,188 |
| 2022-11-11 | 2022-11-09 | 121.150 | 60,200 | +50 | 0.41% | 7,293,230 |
| 2022-11-03 | 2022-11-01 | 119.100 | 60,150 | -2,000 | 0.40% | 7,163,865 |
| 2022-11-02 | 2022-10-31 | 115.300 | 62,150 | -11,950 | 0.42% | 7,165,895 |
| 2022-10-28 | 2022-10-26 | 122.850 | 74,100 | -50 | 0.50% | 9,103,185 |
| 2022-10-21 | 2022-10-19 | 121.450 | 74,150 | +50 | 0.37% | 9,005,518 |
| 2022-10-20 | 2022-10-18 | 124.750 | 74,100 | +50 | 0.37% | 9,243,975 |
| 2022-10-17 | 2022-10-13 | 120.800 | 74,050 | +1,000 | 0.36% | 8,945,240 |
| 2022-10-11 | 2022-10-07 | 121.000 | 73,050 | +50 | 0.35% | 8,839,050 |
| 2022-10-07 | 2022-10-05 | 124.650 | 73,000 | -100 | 0.35% | 9,099,450 |
| 2022-10-05 | 2022-09-30 | 118.700 | 73,100 | +50 | 0.35% | 8,676,970 |
| 2022-10-03 | 2022-09-29 | 119.000 | 73,050 | -50 | 0.35% | 8,692,950 |
| 2022-09-29 | 2022-09-27 | 123.050 | 73,100 | +50 | 0.35% | 8,994,955 |
| 2022-09-27 | 2022-09-23 | 121.200 | 73,050 | -150 | 0.35% | 8,853,660 |
| 2022-09-22 | 2022-09-20 | 126.250 | 73,200 | +50 | 0.35% | 9,241,500 |
| 2022-09-21 | 2022-09-19 | 122.950 | 73,150 | -300 | 0.35% | 8,993,792 |
| 2022-09-20 | 2022-09-16 | 123.600 | 73,450 | -200 | 0.35% | 9,078,420 |
| 2022-09-19 | 2022-09-15 | 126.100 | 73,650 | +550 | 0.35% | 9,287,265 |
| 2022-09-15 | 2022-09-13 | 135.600 | 73,100 | +50 | 0.35% | 9,912,360 |
| 2022-09-14 | 2022-09-09 | 136.550 | 73,050 | +50 | 0.35% | 9,974,978 |
| 2022-09-09 | 2022-09-07 | 136.150 | 73,000 | +150 | 0.35% | 9,938,950 |
| 2022-09-08 | 2022-09-06 | 135.250 | 72,850 | +100 | 0.34% | 9,852,962 |
| 2022-09-07 | 2022-09-05 | 131.650 | 72,750 | -100 | 0.34% | 9,577,538 |
| 2022-09-02 | 2022-08-31 | 131.950 | 72,850 | -50 | 0.34% | 9,612,558 |
| 2022-09-01 | 2022-08-30 | 138.200 | 72,900 | -50 | 0.34% | 10,074,780 |
| 2022-08-30 | 2022-08-26 | 139.300 | 72,950 | +150 | 0.34% | 10,161,935 |
| 2022-08-26 | 2022-08-24 | 140.300 | 72,800 | -200 | 0.34% | 10,213,840 |
| 2022-08-25 | 2022-08-23 | 145.400 | 73,000 | -650 | 0.34% | 10,614,200 |
| 2022-08-24 | 2022-08-22 | 143.950 | 73,650 | +200 | 0.35% | 10,601,918 |
| 2022-08-23 | 2022-08-19 | 146.000 | 73,450 | -100 | 0.35% | 10,723,700 |
| 2022-08-19 | 2022-08-17 | 148.400 | 73,550 | -400 | 0.35% | 10,914,820 |
| 2022-08-18 | 2022-08-16 | 146.600 | 73,950 | -350 | 0.35% | 10,841,070 |
| 2022-08-17 | 2022-08-15 | 145.500 | 74,300 | +300 | 0.35% | 10,810,650 |
| 2022-08-16 | 2022-08-12 | 141.850 | 74,000 | +50 | 0.35% | 10,496,900 |
| 2022-08-15 | 2022-08-11 | 143.750 | 73,950 | -100 | 0.35% | 10,630,312 |
| 2022-08-12 | 2022-08-10 | 142.100 | 74,050 | +200 | 0.35% | 10,522,505 |
| 2022-08-11 | 2022-08-09 | 143.150 | 73,850 | -450 | 0.35% | 10,571,628 |
| 2022-08-10 | 2022-08-08 | 140.550 | 74,300 | +150 | 0.36% | 10,442,865 |
| 2022-08-09 | 2022-08-05 | 140.000 | 74,150 | +150 | 0.35% | 10,381,000 |
| 2022-08-04 | 2022-08-02 | 142.300 | 74,000 | +100 | 0.35% | 10,530,200 |
| 2022-08-03 | 2022-08-01 | 145.900 | 73,900 | +100 | 0.35% | 10,782,010 |
| 2022-08-02 | 2022-07-29 | 146.000 | 73,800 | -100 | 0.35% | 10,774,800 |
| 2022-08-01 | 2022-07-28 | 144.650 | 73,900 | -50 | 0.35% | 10,689,635 |
| 2022-07-28 | 2022-07-26 | 142.250 | 73,950 | -200 | 0.35% | 10,519,388 |
| 2022-07-25 | 2022-07-21 | 142.500 | 74,150 | +50 | 0.35% | 10,566,375 |
| 2022-07-21 | 2022-07-19 | 144.000 | 74,100 | +50 | 0.35% | 10,670,400 |
| 2022-07-20 | 2022-07-18 | 147.550 | 74,050 | -50 | 0.35% | 10,926,078 |
| 2022-07-19 | 2022-07-15 | 145.150 | 74,100 | +50 | 0.35% | 10,755,615 |
| 2022-07-13 | 2022-07-11 | 143.500 | 74,050 | +50 | 0.34% | 10,626,175 |
| 2022-07-12 | 2022-07-08 | 145.150 | 74,000 | +100 | 0.34% | 10,741,100 |
| 2022-07-11 | 2022-07-07 | 148.750 | 73,900 | -50 | 0.34% | 10,992,625 |
| 2022-07-08 | 2022-07-06 | 145.800 | 73,950 | -100 | 0.34% | 10,781,910 |
| 2022-07-07 | 2022-07-05 | 144.750 | 74,050 | -150 | 0.34% | 10,718,738 |
| 2022-07-06 | 2022-07-04 | 144.800 | 74,200 | +50 | 0.34% | 10,744,160 |
| 2022-07-05 | 2022-06-30 | 145.900 | 74,150 | -500 | 0.34% | 10,818,485 |
| 2022-07-04 | 2022-06-29 | 140.500 | 74,650 | -5,000 | 0.34% | 10,488,325 |
| 2022-06-30 | 2022-06-28 | 144.750 | 79,650 | +900 | 0.36% | 11,529,338 |
| 2022-06-28 | 2022-06-24 | 142.600 | 78,750 | -1,150 | 0.36% | 11,229,750 |
| 2022-06-24 | 2022-06-22 | 137.150 | 79,900 | -100 | 0.36% | 10,958,285 |
| 2022-06-22 | 2022-06-20 | 139.450 | 80,000 | +200 | 0.37% | 11,156,000 |
| 2022-06-21 | 2022-06-17 | 136.550 | 79,800 | -100 | 0.37% | 10,896,690 |
| 2022-06-16 | 2022-06-14 | 131.800 | 79,900 | +50 | 0.38% | 10,530,820 |
| 2022-06-13 | 2022-06-09 | 135.250 | 79,850 | -350 | 0.38% | 10,799,712 |
| 2022-06-10 | 2022-06-08 | 137.200 | 80,200 | -200 | 0.38% | 11,003,440 |
| 2022-06-09 | 2022-06-07 | 137.600 | 80,400 | -500 | 0.38% | 11,063,040 |
| 2022-06-08 | 2022-06-06 | 138.700 | 80,900 | -350 | 0.39% | 11,220,830 |
| 2022-06-02 | 2022-05-31 | 133.400 | 81,250 | -250 | 0.39% | 10,838,750 |
| 2022-05-30 | 2022-05-26 | 129.450 | 81,500 | -50 | 0.39% | 10,550,175 |
| 2022-05-24 | 2022-05-20 | 132.000 | 81,550 | +50 | 0.39% | 10,764,600 |
| 2022-05-23 | 2022-05-19 | 128.800 | 81,500 | -150 | 0.39% | 10,497,200 |
| 2022-05-17 | 2022-05-13 | 120.600 | 81,650 | -300 | 0.39% | 9,846,990 |
| 2022-05-12 | 2022-05-10 | 117.000 | 81,950 | -4,300 | 0.39% | 9,588,150 |
| 2022-05-10 | 2022-05-05 | 120.050 | 86,250 | -200 | 0.41% | 10,354,312 |
| 2022-05-05 | 2022-05-03 | 118.000 | 86,450 | -200 | 0.41% | 10,201,100 |
| 2022-05-04 | 2022-04-29 | 119.200 | 86,650 | -100 | 0.41% | 10,328,680 |
| 2022-04-29 | 2022-04-27 | 114.800 | 86,750 | -450 | 0.41% | 9,958,900 |
| 2022-04-28 | 2022-04-26 | 109.000 | 87,200 | -100 | 0.41% | 9,504,800 |
| 2022-04-27 | 2022-04-25 | 110.500 | 87,300 | +250 | 0.41% | 9,646,650 |
| 2022-04-26 | 2022-04-22 | 118.900 | 87,050 | +100 | 0.41% | 10,350,245 |
| 2022-04-25 | 2022-04-21 | 118.600 | 86,950 | -150 | 0.40% | 10,312,270 |
| 2022-04-22 | 2022-04-20 | 125.800 | 87,100 | +250 | 0.40% | 10,957,180 |
| 2022-04-13 | 2022-04-11 | 130.000 | 86,850 | +1,050 | 0.39% | 11,290,500 |
| 2022-04-12 | 2022-04-08 | 135.550 | 85,800 | -150 | 0.39% | 11,630,190 |
| 2022-04-08 | 2022-04-06 | 135.000 | 85,950 | +150 | 0.39% | 11,603,250 |
| 2022-04-07 | 2022-04-04 | 138.400 | 85,800 | +150 | 0.39% | 11,874,720 |
| 2022-04-04 | 2022-03-31 | 138.250 | 85,650 | +850 | 0.39% | 11,841,112 |
| 2022-04-01 | 2022-03-30 | 141.350 | 84,800 | +50 | 0.38% | 11,986,480 |
| 2022-03-31 | 2022-03-29 | 137.400 | 84,750 | +450 | 0.38% | 11,644,650 |
| 2022-03-30 | 2022-03-28 | 136.000 | 84,300 | -200 | 0.38% | 11,464,800 |
| 2022-03-29 | 2022-03-25 | 136.500 | 84,500 | +850 | 0.38% | 11,534,250 |
| 2022-03-25 | 2022-03-23 | 142.050 | 83,650 | +200 | 0.38% | 11,882,483 |
| 2022-03-18 | 2022-03-16 | 146.000 | 83,450 | -700 | 0.38% | 12,183,700 |
| 2022-03-17 | 2022-03-15 | 135.700 | 84,150 | +200 | 0.38% | 11,419,155 |
| 2022-03-16 | 2022-03-14 | 143.000 | 83,950 | +750 | 0.38% | 12,004,850 |
| 2022-03-15 | 2022-03-11 | 149.250 | 83,200 | +150 | 0.37% | 12,417,600 |
| 2022-03-14 | 2022-03-10 | 151.000 | 83,050 | -550 | 0.37% | 12,540,550 |
| 2022-03-11 | 2022-03-09 | 145.750 | 83,600 | +150 | 0.37% | 12,184,700 |
| 2022-03-10 | 2022-03-08 | 143.900 | 83,450 | -100 | 0.37% | 12,008,455 |
| 2022-03-09 | 2022-03-07 | 144.800 | 83,550 | -400 | 0.37% | 12,098,040 |
| 2022-03-08 | 2022-03-04 | 145.500 | 83,950 | -200 | 0.37% | 12,214,725 |
| 2022-03-07 | 2022-03-03 | 146.550 | 84,150 | +700 | 0.37% | 12,332,183 |
| 2022-03-03 | 2022-03-01 | 148.850 | 83,450 | -600 | 0.37% | 12,421,532 |
| 2022-03-02 | 2022-02-28 | 148.500 | 84,050 | -800 | 0.37% | 12,481,425 |
| 2022-03-01 | 2022-02-25 | 145.650 | 84,850 | -1,050 | 0.37% | 12,358,402 |
| 2022-02-28 | 2022-02-24 | 142.000 | 85,900 | -350 | 0.38% | 12,197,800 |
| 2022-02-25 | 2022-02-23 | 143.800 | 86,250 | -150 | 0.38% | 12,402,750 |
| 2022-02-24 | 2022-02-22 | 139.000 | 86,400 | -200 | 0.38% | 12,009,600 |
| 2022-02-21 | 2022-02-17 | 140.200 | 86,600 | -800 | 0.37% | 12,141,320 |
| 2022-02-17 | 2022-02-15 | 137.900 | 87,400 | -450 | 0.38% | 12,052,460 |
| 2022-02-15 | 2022-02-11 | 134.700 | 87,850 | +600 | 0.38% | 11,833,395 |
| 2022-02-14 | 2022-02-10 | 138.200 | 87,250 | +250 | 0.37% | 12,057,950 |
| 2022-02-11 | 2022-02-09 | 140.050 | 87,000 | -200 | 0.37% | 12,184,350 |
| 2022-02-10 | 2022-02-08 | 138.300 | 87,200 | +600 | 0.37% | 12,059,760 |
| 2022-02-09 | 2022-02-07 | 141.000 | 86,600 | +150 | 0.37% | 12,210,600 |
| 2022-02-08 | 2022-02-04 | 140.250 | 86,450 | -800 | 0.37% | 12,124,612 |
| 2022-02-07 | 2022-01-31 | 137.900 | 87,250 | +50 | 0.37% | 12,031,775 |
| 2022-02-04 | 2022-01-27 | 139.050 | 87,200 | +550 | 0.37% | 12,125,160 |
| 2022-01-28 | 2022-01-26 | 144.300 | 86,650 | +2,550 | 0.37% | 12,503,595 |
| 2022-01-27 | 2022-01-25 | 140.400 | 84,100 | +350 | 0.36% | 11,807,640 |
| 2022-01-26 | 2022-01-24 | 142.800 | 83,750 | -500 | 0.36% | 11,959,500 |
| 2022-01-25 | 2022-01-21 | 140.350 | 84,250 | +350 | 0.36% | 11,824,488 |
| 2022-01-24 | 2022-01-20 | 140.350 | 83,900 | -350 | 0.36% | 11,775,365 |
| 2022-01-21 | 2022-01-19 | 139.850 | 84,250 | +250 | 0.36% | 11,782,362 |
| 2022-01-19 | 2022-01-17 | 142.200 | 84,000 | +50 | 0.36% | 11,944,800 |
| 2022-01-17 | 2022-01-13 | 140.450 | 83,950 | +100 | 0.36% | 11,790,777 |
| 2022-01-14 | 2022-01-12 | 141.700 | 83,850 | +300 | 0.36% | 11,881,545 |
| 2022-01-13 | 2022-01-11 | 137.200 | 83,550 | -1,100 | 0.36% | 11,463,060 |
| 2022-01-12 | 2022-01-10 | 138.700 | 84,650 | +150 | 0.35% | 11,740,955 |
| 2022-01-11 | 2022-01-07 | 139.900 | 84,500 | +350 | 0.35% | 11,821,550 |
| 2022-01-10 | 2022-01-06 | 142.200 | 84,150 | +200 | 0.35% | 11,966,130 |
| 2022-01-07 | 2022-01-05 | 143.050 | 83,950 | +1,650 | 0.35% | 12,009,048 |
| 2022-01-06 | 2022-01-04 | 149.200 | 82,300 | +800 | 0.34% | 12,279,160 |
| 2022-01-05 | 2022-01-03 | 156.250 | 81,500 | +6,250 | 0.31% | 12,734,375 |
| 2022-01-04 | 2021-12-31 | 154.600 | 75,250 | +500 | 0.29% | 11,633,650 |
| 2022-01-03 | 2021-12-29 | 149.250 | 74,750 | +50 | 0.29% | 11,156,438 |
| 2021-12-30 | 2021-12-28 | 149.850 | 74,700 | -50 | 0.29% | 11,193,795 |
| 2021-12-28 | 2021-12-22 | 148.200 | 74,750 | +350 | 0.29% | 11,077,950 |
| 2021-12-23 | 2021-12-21 | 147.450 | 74,400 | +100 | 0.29% | 10,970,280 |
| 2021-12-22 | 2021-12-20 | 147.000 | 74,300 | -600 | 0.28% | 10,922,100 |
| 2021-12-21 | 2021-12-17 | 153.400 | 74,900 | +150 | 0.28% | 11,489,660 |
| 2021-12-20 | 2021-12-16 | 159.250 | 74,750 | -700 | 0.28% | 11,903,938 |
| 2021-12-16 | 2021-12-14 | 156.600 | 75,450 | +250 | 0.28% | 11,815,470 |
| 2021-12-15 | 2021-12-13 | 157.300 | 75,200 | +100 | 0.28% | 11,828,960 |
| 2021-12-14 | 2021-12-10 | 157.000 | 75,100 | +50 | 0.28% | 11,790,700 |
| 2021-12-09 | 2021-12-07 | 151.400 | 75,050 | -350 | 0.28% | 11,362,570 |
| 2021-12-07 | 2021-12-03 | 153.500 | 75,400 | +50 | 0.28% | 11,573,900 |
| 2021-12-06 | 2021-12-02 | 153.500 | 75,350 | +50 | 0.28% | 11,566,225 |
| 2021-12-03 | 2021-12-01 | 155.400 | 75,300 | -150 | 0.28% | 11,701,620 |
| 2021-12-02 | 2021-11-30 | 158.000 | 75,450 | +450 | 0.28% | 11,921,100 |
| 2021-12-01 | 2021-11-29 | 157.000 | 75,000 | -250 | 0.28% | 11,775,000 |
| 2021-11-30 | 2021-11-26 | 153.650 | 75,250 | +150 | 0.28% | 11,562,162 |
| 2021-11-29 | 2021-11-25 | 155.200 | 75,100 | +500 | 0.28% | 11,655,520 |
| 2021-11-26 | 2021-11-24 | 155.800 | 74,600 | +2,250 | 0.28% | 11,622,680 |
| 2021-11-25 | 2021-11-23 | 160.400 | 72,350 | -50 | 0.27% | 11,604,940 |
| 2021-11-24 | 2021-11-22 | 164.150 | 72,400 | -150 | 0.25% | 11,884,460 |
| 2021-11-23 | 2021-11-19 | 161.200 | 72,550 | -250 | 0.25% | 11,695,060 |
| 2021-11-22 | 2021-11-18 | 160.700 | 72,800 | -400 | 0.25% | 11,698,960 |
| 2021-11-19 | 2021-11-17 | 161.000 | 73,200 | -50 | 0.25% | 11,785,200 |
| 2021-11-18 | 2021-11-16 | 159.100 | 73,250 | +850 | 0.25% | 11,654,075 |
| 2021-11-17 | 2021-11-15 | 162.500 | 72,400 | +900 | 0.25% | 11,765,000 |
| 2021-11-16 | 2021-11-12 | 168.800 | 71,500 | +1,050 | 0.25% | 12,069,200 |
| 2021-11-12 | 2021-11-10 | 163.700 | 70,450 | +300 | 0.25% | 11,532,665 |
| 2021-11-11 | 2021-11-09 | 164.450 | 70,150 | +1,650 | 0.24% | 11,536,168 |
| 2021-11-10 | 2021-11-08 | 163.800 | 68,500 | +13,000 | 0.24% | 11,220,300 |
| 2021-11-09 | 2021-11-05 | 161.500 | 55,500 | +5,000 | 0.20% | 8,963,250 |
| 2021-11-08 | 2021-11-04 | 165.550 | 50,500 | +2,600 | 0.18% | 8,360,275 |
| 2021-11-05 | 2021-11-03 | 161.850 | 47,900 | -200 | 0.17% | 7,752,615 |
| 2021-11-04 | 2021-11-02 | 165.300 | 48,100 | +550 | 0.17% | 7,950,930 |
| 2021-11-03 | 2021-11-01 | 166.450 | 47,550 | +150 | 0.17% | 7,914,697 |
| 2021-11-02 | 2021-10-29 | 167.750 | 47,400 | -200 | 0.17% | 7,951,350 |
| 2021-10-29 | 2021-10-27 | 166.950 | 47,600 | +2,350 | 0.17% | 7,946,820 |
| 2021-10-28 | 2021-10-26 | 162.350 | 45,250 | -50 | 0.16% | 7,346,338 |
| 2021-10-27 | 2021-10-25 | 164.150 | 45,300 | +100 | 0.16% | 7,435,995 |
| 2021-10-26 | 2021-10-22 | 159.000 | 45,200 | +100 | 0.17% | 7,186,800 |
| 2021-10-25 | 2021-10-21 | 161.050 | 45,100 | -50 | 0.17% | 7,263,355 |
| 2021-10-22 | 2021-10-20 | 164.950 | 45,150 | +100 | 0.18% | 7,447,492 |
| 2021-10-21 | 2021-10-19 | 160.000 | 45,050 | +400 | 0.18% | 7,208,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 44,650 | -400 | 0.18% | 7,088,188 |
| 2021-10-19 | 2021-10-15 | 155.350 | 45,050 | +650 | 0.20% | 6,998,518 |
| 2021-10-18 | 2021-10-12 | 145.300 | 44,400 | +250 | 0.20% | 6,451,320 |
| 2021-10-12 | 2021-10-08 | 150.700 | 44,150 | +200 | 0.19% | 6,653,405 |
| 2021-10-11 | 2021-10-07 | 152.300 | 43,950 | -50 | 0.19% | 6,693,585 |
| 2021-10-08 | 2021-10-06 | 149.100 | 44,000 | +100 | 0.19% | 6,560,400 |
| 2021-10-07 | 2021-10-05 | 149.750 | 43,900 | -200 | 0.19% | 6,574,025 |
| 2021-10-04 | 2021-09-29 | 152.000 | 44,100 | -250 | 0.19% | 6,703,200 |
| 2021-09-30 | 2021-09-28 | 155.500 | 44,350 | +1,000 | 0.19% | 6,896,425 |
| 2021-09-29 | 2021-09-27 | 154.600 | 43,350 | +1,550 | 0.19% | 6,701,910 |
| 2021-09-28 | 2021-09-24 | 155.100 | 41,800 | +400 | 0.18% | 6,483,180 |
| 2021-09-27 | 2021-09-23 | 155.150 | 41,400 | -100 | 0.18% | 6,423,210 |
| 2021-09-24 | 2021-09-21 | 148.800 | 41,500 | -50 | 0.18% | 6,175,200 |
| 2021-09-23 | 2021-09-20 | 147.800 | 41,550 | +500 | 0.18% | 6,141,090 |
| 2021-09-21 | 2021-09-17 | 152.550 | 41,050 | -400 | 0.18% | 6,262,178 |
| 2021-09-20 | 2021-09-16 | 152.600 | 41,450 | +200 | 0.18% | 6,325,270 |
| 2021-09-17 | 2021-09-15 | 157.650 | 41,250 | +1,000 | 0.18% | 6,503,062 |
| 2021-09-16 | 2021-09-14 | 154.900 | 40,250 | -100 | 0.18% | 6,234,725 |
| 2021-09-15 | 2021-09-13 | 154.500 | 40,350 | +100 | 0.18% | 6,234,075 |
| 2021-09-14 | 2021-09-10 | 159.050 | 40,250 | -300 | 0.18% | 6,401,762 |
| 2021-09-13 | 2021-09-09 | 155.000 | 40,550 | -350 | 0.18% | 6,285,250 |
| 2021-09-10 | 2021-09-08 | 153.700 | 40,900 | +500 | 0.18% | 6,286,330 |
| 2021-09-09 | 2021-09-07 | 156.600 | 40,400 | +100 | 0.18% | 6,326,640 |
| 2021-09-07 | 2021-09-03 | 156.500 | 40,300 | +2,200 | 0.18% | 6,306,950 |
| 2021-09-06 | 2021-09-02 | 158.750 | 38,100 | +6,750 | 0.17% | 6,048,375 |
| 2021-09-02 | 2021-08-31 | 159.850 | 31,350 | +100 | 0.14% | 5,011,298 |
| 2021-09-01 | 2021-08-30 | 161.000 | 31,250 | -550 | 0.14% | 5,031,250 |
| 2021-08-31 | 2021-08-27 | 154.600 | 31,800 | +3,200 | 0.14% | 4,916,280 |
| 2021-08-30 | 2021-08-26 | 152.200 | 28,600 | -650 | 0.12% | 4,352,920 |
| 2021-08-26 | 2021-08-24 | 149.400 | 29,250 | -600 | 0.13% | 4,369,950 |
| 2021-08-25 | 2021-08-23 | 145.900 | 29,850 | -100 | 0.13% | 4,355,115 |
| 2021-08-24 | 2021-08-20 | 140.900 | 29,950 | +400 | 0.12% | 4,219,955 |
| 2021-08-23 | 2021-08-19 | 141.400 | 29,550 | -50 | 0.12% | 4,178,370 |
| 2021-08-20 | 2021-08-18 | 139.700 | 29,600 | +550 | 0.12% | 4,135,120 |
| 2021-08-19 | 2021-08-17 | 139.850 | 29,050 | -150 | 0.12% | 4,062,642 |
| 2021-08-18 | 2021-08-16 | 143.300 | 29,200 | +50 | 0.12% | 4,184,360 |
| 2021-08-16 | 2021-08-12 | 148.800 | 29,150 | -1,500 | 0.12% | 4,337,520 |
| 2021-08-12 | 2021-08-10 | 150.150 | 30,650 | +800 | 0.12% | 4,602,098 |
| 2021-08-11 | 2021-08-09 | 149.850 | 29,850 | +2,850 | 0.12% | 4,473,022 |
| 2021-08-10 | 2021-08-06 | 152.700 | 27,000 | +200 | 0.11% | 4,122,900 |
| 2021-08-09 | 2021-08-05 | 152.850 | 26,800 | +400 | 0.11% | 4,096,380 |
| 2021-08-06 | 2021-08-04 | 152.800 | 26,400 | +850 | 0.11% | 4,033,920 |
| 2021-08-05 | 2021-08-03 | 146.000 | 25,550 | -300 | 0.11% | 3,730,300 |
| 2021-08-04 | 2021-08-02 | 151.200 | 25,850 | +1,350 | 0.11% | 3,908,520 |
| 2021-08-03 | 2021-07-30 | 150.500 | 24,500 | +1,300 | 0.10% | 3,687,250 |
| 2021-08-02 | 2021-07-29 | 146.800 | 23,200 | -200 | 0.10% | 3,405,760 |
| 2021-07-29 | 2021-07-27 | 131.400 | 23,400 | -200 | 0.10% | 3,074,760 |
| 2021-07-28 | 2021-07-26 | 140.650 | 23,600 | -300 | 0.10% | 3,319,340 |
| 2021-07-26 | 2021-07-22 | 143.550 | 23,900 | +400 | 0.10% | 3,430,845 |
| 2021-07-23 | 2021-07-21 | 139.950 | 23,500 | +350 | 0.10% | 3,288,825 |
| 2021-07-20 | 2021-07-16 | 134.800 | 23,150 | +100 | 0.10% | 3,120,620 |
| 2021-07-19 | 2021-07-15 | 137.800 | 23,050 | +1,100 | 0.10% | 3,176,290 |
| 2021-07-16 | 2021-07-14 | 132.750 | 21,950 | +50 | 0.09% | 2,913,862 |
| 2021-07-15 | 2021-07-13 | 135.250 | 21,900 | +100 | 0.09% | 2,961,975 |
| 2021-07-14 | 2021-07-12 | 136.000 | 21,800 | -10,500 | 0.09% | 2,964,800 |
| 2021-07-13 | 2021-07-09 | 133.250 | 32,300 | -200 | 0.13% | 4,303,975 |
| 2021-07-12 | 2021-07-08 | 133.050 | 32,500 | -150 | 0.13% | 4,324,125 |
| 2021-07-09 | 2021-07-07 | 131.900 | 32,650 | -100 | 0.13% | 4,306,535 |
| 2021-07-08 | 2021-07-06 | 125.500 | 32,750 | +50 | 0.13% | 4,110,125 |
| 2021-07-07 | 2021-07-05 | 126.600 | 32,700 | -100 | 0.13% | 4,139,820 |
| 2021-07-06 | 2021-07-02 | 124.400 | 32,800 | +600 | 0.13% | 4,080,320 |
| 2021-07-05 | 2021-06-30 | 131.100 | 32,200 | -300 | 0.13% | 4,221,420 |
| 2021-07-02 | 2021-06-29 | 129.600 | 32,500 | -550 | 0.13% | 4,212,000 |
| 2021-06-30 | 2021-06-28 | 127.450 | 33,050 | -50 | 0.13% | 4,212,222 |
| 2021-06-29 | 2021-06-25 | 127.050 | 33,100 | -300 | 0.13% | 4,205,355 |
| 2021-06-28 | 2021-06-24 | 125.250 | 33,400 | -50 | 0.13% | 4,183,350 |
| 2021-06-25 | 2021-06-23 | 123.400 | 33,450 | +550 | 0.13% | 4,127,730 |
| 2021-06-24 | 2021-06-22 | 121.400 | 32,900 | +100 | 0.12% | 3,994,060 |
| 2021-06-22 | 2021-06-18 | 118.650 | 32,800 | -50 | 0.12% | 3,891,720 |
| 2021-06-21 | 2021-06-17 | 116.300 | 32,850 | +200 | 0.12% | 3,820,455 |
| 2021-06-18 | 2021-06-16 | 113.800 | 32,650 | +50 | 0.12% | 3,715,570 |
| 2021-06-17 | 2021-06-15 | 117.450 | 32,600 | -50 | 0.12% | 3,828,870 |
| 2021-06-16 | 2021-06-11 | 119.100 | 32,650 | -200 | 0.12% | 3,888,615 |
| 2021-06-15 | 2021-06-10 | 117.950 | 32,850 | -1,200 | 0.12% | 3,874,658 |
| 2021-06-11 | 2021-06-09 | 113.450 | 34,050 | +100 | 0.13% | 3,862,972 |
| 2021-06-08 | 2021-06-04 | 112.050 | 33,950 | -50 | 0.13% | 3,804,098 |
| 2021-06-04 | 2021-06-02 | 114.400 | 34,000 | +50 | 0.13% | 3,889,600 |
| 2021-06-03 | 2021-06-01 | 115.900 | 33,950 | -150 | 0.13% | 3,934,805 |
| 2021-06-02 | 2021-05-31 | 116.000 | 34,100 | +50 | 0.13% | 3,955,600 |
| 2021-06-01 | 2021-05-28 | 112.250 | 34,050 | -150 | 0.13% | 3,822,112 |
| 2021-05-28 | 2021-05-26 | 109.300 | 34,200 | -350 | 0.13% | 3,738,060 |
| 2021-05-27 | 2021-05-25 | 111.150 | 34,550 | -350 | 0.13% | 3,840,232 |
| 2021-05-20 | 2021-05-17 | 106.200 | 34,900 | -500 | 0.13% | 3,706,380 |
| 2021-05-18 | 2021-05-14 | 103.600 | 35,400 | -50 | 0.13% | 3,667,440 |
| 2021-05-17 | 2021-05-13 | 101.150 | 35,450 | +100 | 0.13% | 3,585,768 |
| 2021-05-14 | 2021-05-12 | 103.850 | 35,350 | -500 | 0.13% | 3,671,098 |
| 2021-05-13 | 2021-05-11 | 102.550 | 35,850 | +550 | 0.13% | 3,676,418 |
| 2021-05-12 | 2021-05-10 | 103.300 | 35,300 | +950 | 0.13% | 3,646,490 |
| 2021-05-11 | 2021-05-07 | 103.550 | 34,350 | +100 | 0.12% | 3,556,942 |
| 2021-05-10 | 2021-05-06 | 105.700 | 34,250 | -300 | 0.12% | 3,620,225 |
| 2021-05-07 | 2021-05-05 | 106.000 | 34,550 | -200 | 0.12% | 3,662,300 |
| 2021-05-06 | 2021-05-04 | 106.600 | 34,750 | +50 | 0.12% | 3,704,350 |
| 2021-05-04 | 2021-04-30 | 108.000 | 34,700 | -1,450 | 0.12% | 3,747,600 |
| 2021-05-03 | 2021-04-29 | 106.800 | 36,150 | +1,000 | 0.13% | 3,860,820 |
| 2021-04-30 | 2021-04-28 | 107.400 | 35,150 | -100 | 0.13% | 3,775,110 |
| 2021-04-29 | 2021-04-27 | 106.000 | 35,250 | -400 | 0.13% | 3,736,500 |
| 2021-04-28 | 2021-04-26 | 106.300 | 35,650 | +1,350 | 0.13% | 3,789,595 |
| 2021-04-27 | 2021-04-23 | 107.600 | 34,300 | +100 | 0.12% | 3,690,680 |
| 2021-04-23 | 2021-04-21 | 105.100 | 34,200 | -5,550 | 0.12% | 3,594,420 |
| 2021-04-22 | 2021-04-20 | 106.050 | 39,750 | -200 | 0.14% | 4,215,488 |
| 2021-04-16 | 2021-04-14 | 100.250 | 39,950 | +100 | 0.14% | 4,004,988 |
| 2021-04-14 | 2021-04-12 | 100.000 | 39,850 | +50 | 0.14% | 3,985,000 |
| 2021-04-13 | 2021-04-09 | 102.550 | 39,800 | +50 | 0.14% | 4,081,490 |
| 2021-04-12 | 2021-04-08 | 103.650 | 39,750 | +100 | 0.14% | 4,120,088 |
| 2021-04-08 | 2021-04-01 | 105.600 | 39,650 | -300 | 0.14% | 4,187,040 |
| 2021-03-31 | 2021-03-29 | 105.100 | 39,950 | -50 | 0.14% | 4,198,745 |
| 2021-03-30 | 2021-03-26 | 102.850 | 40,000 | -50 | 0.14% | 4,114,000 |
| 2021-03-26 | 2021-03-24 | 99.480 | 40,050 | +200 | 0.14% | 3,984,174 |
| 2021-03-24 | 2021-03-22 | 103.150 | 39,850 | +50 | 0.14% | 4,110,528 |
| 2021-03-23 | 2021-03-19 | 100.800 | 39,800 | -100 | 0.14% | 4,011,840 |
| 2021-03-19 | 2021-03-17 | 101.500 | 39,900 | +50 | 0.14% | 4,049,850 |
| 2021-03-18 | 2021-03-16 | 101.600 | 39,850 | +900 | 0.14% | 4,048,760 |
| 2021-03-17 | 2021-03-15 | 102.200 | 38,950 | +2,450 | 0.14% | 3,980,690 |
| 2021-03-16 | 2021-03-12 | 105.050 | 36,500 | +3,050 | 0.13% | 3,834,325 |
| 2021-03-12 | 2021-03-10 | 98.560 | 33,450 | -100 | 0.12% | 3,296,832 |
| 2021-03-11 | 2021-03-09 | 97.300 | 33,550 | +50 | 0.12% | 3,264,415 |
| 2021-03-10 | 2021-03-08 | 98.260 | 33,500 | -250 | 0.12% | 3,291,710 |
| 2021-03-09 | 2021-03-05 | 105.800 | 33,750 | -350 | 0.12% | 3,570,750 |
| 2021-03-08 | 2021-03-04 | 106.300 | 34,100 | +250 | 0.12% | 3,624,830 |
| 2021-03-05 | 2021-03-03 | 112.350 | 33,850 | -50 | 0.12% | 3,803,048 |
| 2021-03-04 | 2021-03-02 | 112.600 | 33,900 | +50 | 0.11% | 3,817,140 |
| 2021-03-02 | 2021-02-26 | 109.600 | 33,850 | +400 | 0.11% | 3,709,960 |
| 2021-03-01 | 2021-02-25 | 112.800 | 33,450 | +100 | 0.11% | 3,773,160 |
| 2021-02-26 | 2021-02-24 | 113.300 | 33,350 | -9,900 | 0.11% | 3,778,555 |
| 2021-02-25 | 2021-02-23 | 117.200 | 43,250 | +8,800 | 0.14% | 5,068,900 |
| 2021-02-24 | 2021-02-22 | 118.300 | 34,450 | +1,600 | 0.11% | 4,075,435 |
| 2021-02-23 | 2021-02-19 | 124.200 | 32,850 | +3,800 | 0.11% | 4,079,970 |
| 2021-02-22 | 2021-02-18 | 126.600 | 29,050 | +3,850 | 0.09% | 3,677,730 |
| 2021-02-19 | 2021-02-17 | 133.550 | 25,200 | -50 | 0.08% | 3,365,460 |
| 2021-02-18 | 2021-02-16 | 132.550 | 25,250 | -3,800 | 0.09% | 3,346,888 |
| 2021-02-17 | 2021-02-11 | 126.800 | 29,050 | +800 | 0.10% | 3,683,540 |
| 2021-02-16 | 2021-02-09 | 123.600 | 28,250 | +200 | 0.10% | 3,491,700 |
| 2021-02-10 | 2021-02-08 | 120.700 | 28,050 | +950 | 0.10% | 3,385,635 |
| 2021-02-09 | 2021-02-05 | 119.200 | 27,100 | -300 | 0.09% | 3,230,320 |
| 2021-02-08 | 2021-02-04 | 120.800 | 27,400 | +100 | 0.10% | 3,309,920 |
| 2021-02-04 | 2021-02-02 | 121.000 | 27,300 | +250 | 0.10% | 3,303,300 |
| 2021-02-03 | 2021-02-01 | 119.100 | 27,050 | +50 | 0.10% | 3,221,655 |
| 2021-02-02 | 2021-01-29 | 121.250 | 27,000 | +250 | 0.10% | 3,273,750 |
| 2021-02-01 | 2021-01-28 | 121.300 | 26,750 | -600 | 0.10% | 3,244,775 |
| 2021-01-29 | 2021-01-27 | 127.400 | 27,350 | +300 | 0.10% | 3,484,390 |
| 2021-01-28 | 2021-01-26 | 125.900 | 27,050 | +200 | 0.10% | 3,405,595 |
| 2021-01-27 | 2021-01-25 | 127.950 | 26,850 | -2,500 | 0.10% | 3,435,458 |
| 2021-01-26 | 2021-01-22 | 127.450 | 29,350 | -1,400 | 0.11% | 3,740,658 |
| 2021-01-25 | 2021-01-21 | 124.800 | 30,750 | -1,150 | 0.11% | 3,837,600 |
| 2021-01-22 | 2021-01-20 | 123.200 | 31,900 | -2,200 | 0.12% | 3,930,080 |
| 2021-01-21 | 2021-01-19 | 119.250 | 34,100 | +1,400 | 0.13% | 4,066,425 |
| 2021-01-20 | 2021-01-18 | 120.150 | 32,700 | -50 | 0.12% | 3,928,905 |
| 2021-01-19 | 2021-01-15 | 117.300 | 32,750 | -1,050 | 0.13% | 3,841,575 |
| 2021-01-18 | 2021-01-14 | 120.000 | 33,800 | -300 | 0.13% | 4,056,000 |
| 2021-01-15 | 2021-01-13 | 123.200 | 34,100 | +2,000 | 0.13% | 4,201,120 |
| 2021-01-14 | 2021-01-12 | 122.450 | 32,100 | +200 | 0.13% | 3,930,645 |
| 2021-01-13 | 2021-01-11 | 120.200 | 31,900 | -1,200 | 0.14% | 3,834,380 |
| 2021-01-12 | 2021-01-08 | 121.950 | 33,100 | +5,450 | 0.14% | 4,036,545 |
| 2021-01-11 | 2021-01-07 | 126.400 | 27,650 | +4,250 | 0.12% | 3,494,960 |
| 2021-01-08 | 2021-01-06 | 117.950 | 23,400 | +8,000 | 0.11% | 2,760,030 |
| 2021-01-07 | 2021-01-05 | 115.900 | 15,400 | +1,850 | 0.07% | 1,784,860 |
| 2021-01-06 | 2021-01-04 | 117.200 | 13,550 | +550 | 0.07% | 1,588,060 |
| 2021-01-05 | 2020-12-31 | 109.500 | 13,000 | +2,800 | 0.07% | 1,423,500 |
| 2021-01-04 | 2020-12-29 | 107.000 | 10,200 | +50 | 0.05% | 1,091,400 |
| 2020-12-30 | 2020-12-28 | 112.300 | 10,150 | +2,200 | 0.05% | 1,139,845 |
| 2020-12-29 | 2020-12-24 | 109.100 | 7,950 | +2,000 | 0.04% | 867,345 |
| 2020-12-28 | 2020-12-22 | 102.300 | 5,950 | +1,600 | 0.04% | 608,685 |
| 2020-12-23 | 2020-12-21 | 105.300 | 4,350 | +50 | 0.03% | 458,055 |
| 2020-12-21 | 2020-12-17 | 98.800 | 4,300 | +200 | 0.03% | 424,840 |
| 2020-12-16 | 2020-12-14 | 96.000 | 4,100 | +50 | 0.03% | 393,600 |
| 2020-12-10 | 2020-12-08 | 91.800 | 4,050 | -300 | 0.03% | 371,790 |
| 2020-12-08 | 2020-12-04 | 91.000 | 4,350 | +500 | 0.03% | 395,850 |
| 2020-12-04 | 2020-12-02 | 90.780 | 3,850 | -350 | 0.02% | 349,503 |
| 2020-12-03 | 2020-12-01 | 91.020 | 4,200 | -50 | 0.03% | 382,284 |
| 2020-12-01 | 2020-11-27 | 88.880 | 4,250 | +100 | 0.04% | 377,740 |
| 2020-11-27 | 2020-11-25 | 88.760 | 4,150 | +150 | 0.04% | 368,354 |
| 2020-11-26 | 2020-11-24 | 93.000 | 4,000 | -500 | 0.04% | 372,000 |
| 2020-11-25 | 2020-11-23 | 91.680 | 4,500 | +1,200 | 0.04% | 412,560 |
| 2020-11-23 | 2020-11-19 | 88.200 | 3,300 | +100 | 0.03% | 291,060 |
| 2020-11-19 | 2020-11-17 | 87.540 | 3,200 | +100 | 0.03% | 280,128 |
| 2020-11-18 | 2020-11-16 | 89.680 | 3,100 | -100 | 0.03% | 278,008 |
| 2020-11-16 | 2020-11-12 | 90.580 | 3,200 | -450 | 0.03% | 289,856 |
| 2020-11-13 | 2020-11-11 | 88.000 | 3,650 | +50 | 0.04% | 321,200 |
| 2020-11-10 | 2020-11-06 | 90.620 | 3,600 | +300 | 0.04% | 326,232 |
| 2020-11-09 | 2020-11-05 | 91.360 | 3,300 | +750 | 0.04% | 301,488 |
| 2020-11-06 | 2020-11-04 | 83.800 | 2,550 | -100 | 0.03% | 213,690 |
| 2020-10-30 | 2020-10-28 | 84.120 | 2,650 | +100 | 0.03% | 222,918 |
| 2020-10-28 | 2020-10-23 | 81.240 | 2,550 | -250 | 0.03% | 207,162 |
| 2020-10-27 | 2020-10-22 | 82.440 | 2,800 | -150 | 0.03% | 230,832 |
| 2020-10-23 | 2020-10-21 | 84.860 | 2,950 | +1,000 | 0.04% | 250,337 |
| 2020-10-21 | 2020-10-19 | 82.380 | 1,950 | +250 | 0.02% | 160,641 |
| 2020-10-20 | 2020-10-16 | 85.080 | 1,700 | -250 | 0.02% | 144,636 |
| 2020-10-16 | 2020-10-14 | 88.260 | 1,950 | +350 | 0.02% | 172,107 |
| 2020-10-14 | 2020-10-09 | 84.680 | 1,600 | -550 | 0.02% | 135,488 |
| 2020-10-12 | 2020-10-08 | 83.840 | 2,150 | +1,700 | 0.03% | 180,256 |
| 2020-10-07 | 2020-10-05 | 79.800 | 450 | +400 | 0.01% | 35,910 |
| 2020-07-16 | 2020-07-14 | 68.440 | 50 | -300 | 0.00% | 3,422 |
| 2020-07-08 | 2020-07-06 | 63.640 | 350 | +300 | 0.01% | 22,274 |
| 2020-06-30 | 2020-06-26 | 59.180 | 50 | +50 | 0.00% | 2,959 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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