History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 148,200 | +0 | 2.96% | 14,621,412 |
| 2025-10-13 | 2025-10-09 | 102.150 | 148,200 | +0 | 2.96% | 15,138,630 |
| 2025-10-10 | 2025-10-08 | 99.660 | 148,200 | -600 | 2.96% | 14,769,612 |
| 2025-10-09 | 2025-10-06 | 100.250 | 148,800 | -100 | 2.98% | 14,917,200 |
| 2025-10-02 | 2025-09-29 | 102.800 | 148,900 | -200 | 2.98% | 15,306,920 |
| 2025-09-29 | 2025-09-25 | 97.060 | 149,100 | +300 | 3.21% | 14,471,646 |
| 2025-09-23 | 2025-09-19 | 91.720 | 148,800 | -100 | 3.20% | 13,647,936 |
| 2025-09-19 | 2025-09-17 | 92.500 | 148,900 | -200 | 3.20% | 13,773,250 |
| 2025-09-15 | 2025-09-11 | 91.680 | 149,100 | -200 | 3.21% | 13,669,488 |
| 2025-09-11 | 2025-09-09 | 90.060 | 149,300 | +500 | 3.21% | 13,445,958 |
| 2025-09-10 | 2025-09-08 | 91.760 | 148,800 | +850 | 3.20% | 13,653,888 |
| 2025-09-09 | 2025-09-05 | 90.740 | 147,950 | +500 | 3.18% | 13,424,983 |
| 2025-09-02 | 2025-08-29 | 84.140 | 147,450 | +900 | 3.17% | 12,406,443 |
| 2025-08-26 | 2025-08-22 | 82.880 | 146,550 | -500 | 3.02% | 12,146,064 |
| 2025-08-25 | 2025-08-21 | 81.220 | 147,050 | +100 | 3.03% | 11,943,401 |
| 2025-08-20 | 2025-08-18 | 81.200 | 146,950 | +400 | 3.03% | 11,932,340 |
| 2025-08-19 | 2025-08-15 | 80.500 | 146,550 | -100 | 3.02% | 11,797,275 |
| 2025-08-18 | 2025-08-14 | 79.100 | 146,650 | -250 | 3.02% | 11,600,015 |
| 2025-08-06 | 2025-08-04 | 76.840 | 146,900 | -300 | 3.03% | 11,287,796 |
| 2025-08-05 | 2025-08-01 | 76.460 | 147,200 | -1,000 | 3.04% | 11,254,912 |
| 2025-07-28 | 2025-07-24 | 79.600 | 148,200 | -100 | 3.06% | 11,796,720 |
| 2025-07-25 | 2025-07-23 | 78.780 | 148,300 | -200 | 3.06% | 11,683,074 |
| 2025-07-23 | 2025-07-21 | 78.140 | 148,500 | -800 | 3.06% | 11,603,790 |
| 2025-07-17 | 2025-07-15 | 77.860 | 149,300 | -450 | 3.08% | 11,624,498 |
| 2025-07-16 | 2025-07-14 | 78.380 | 149,750 | -500 | 3.09% | 11,737,405 |
| 2025-07-14 | 2025-07-10 | 78.300 | 150,250 | -100 | 3.10% | 11,764,575 |
| 2025-07-10 | 2025-07-08 | 78.100 | 150,350 | -350 | 3.10% | 11,742,335 |
| 2025-07-07 | 2025-07-03 | 76.060 | 150,700 | -300 | 3.11% | 11,462,242 |
| 2025-06-30 | 2025-06-26 | 73.920 | 151,000 | -100 | 3.11% | 11,161,920 |
| 2025-06-17 | 2025-06-13 | 72.600 | 151,100 | +50 | 3.05% | 10,969,860 |
| 2025-06-11 | 2025-06-09 | 73.160 | 151,050 | -150 | 3.05% | 11,050,818 |
| 2025-06-10 | 2025-06-06 | 72.540 | 151,200 | -900 | 3.05% | 10,968,048 |
| 2025-06-09 | 2025-06-05 | 72.300 | 152,100 | -1,000 | 3.07% | 10,996,830 |
| 2025-05-26 | 2025-05-22 | 73.700 | 153,100 | -1,000 | 3.09% | 11,283,470 |
| 2025-05-22 | 2025-05-20 | 74.380 | 154,100 | -2,000 | 3.11% | 11,461,958 |
| 2025-05-14 | 2025-05-12 | 75.740 | 156,100 | -100 | 3.15% | 11,823,014 |
| 2025-05-12 | 2025-05-08 | 73.440 | 156,200 | -2,150 | 3.16% | 11,471,328 |
| 2025-05-09 | 2025-05-07 | 72.480 | 158,350 | -200 | 3.20% | 11,477,208 |
| 2025-05-07 | 2025-05-02 | 72.220 | 158,550 | -700 | 3.20% | 11,450,481 |
| 2025-05-06 | 2025-04-30 | 71.400 | 159,250 | +200 | 3.22% | 11,370,450 |
| 2025-04-29 | 2025-04-25 | 71.600 | 159,050 | -200 | 3.21% | 11,387,980 |
| 2025-04-15 | 2025-04-11 | 71.380 | 159,250 | -1,050 | 3.15% | 11,367,265 |
| 2025-04-09 | 2025-04-07 | 65.920 | 160,300 | -1,050 | 3.14% | 10,566,976 |
| 2025-03-31 | 2025-03-27 | 76.780 | 161,350 | -50 | 3.13% | 12,388,453 |
| 2025-03-28 | 2025-03-26 | 77.360 | 161,400 | -5,250 | 3.13% | 12,485,904 |
| 2025-03-27 | 2025-03-25 | 77.200 | 166,650 | -50 | 3.24% | 12,865,380 |
| 2025-03-17 | 2025-03-13 | 75.720 | 166,700 | -200 | 3.18% | 12,622,524 |
| 2025-03-14 | 2025-03-12 | 76.320 | 166,900 | -50 | 3.12% | 12,737,808 |
| 2025-03-12 | 2025-03-10 | 76.220 | 166,950 | -550 | 3.12% | 12,724,929 |
| 2025-02-26 | 2025-02-24 | 77.000 | 167,500 | -500 | 3.10% | 12,897,500 |
| 2025-02-25 | 2025-02-21 | 76.700 | 168,000 | -200 | 3.11% | 12,885,600 |
| 2025-02-24 | 2025-02-20 | 76.120 | 168,200 | -350 | 3.11% | 12,803,384 |
| 2025-02-19 | 2025-02-17 | 76.800 | 168,550 | +1,650 | 3.12% | 12,944,640 |
| 2025-02-18 | 2025-02-14 | 77.160 | 166,900 | -200 | 3.09% | 12,878,004 |
| 2025-02-17 | 2025-02-13 | 75.220 | 167,100 | -200 | 3.09% | 12,569,262 |
| 2025-02-14 | 2025-02-12 | 76.340 | 167,300 | -300 | 3.10% | 12,771,682 |
| 2025-02-11 | 2025-02-07 | 77.740 | 167,600 | -150 | 2.97% | 13,029,224 |
| 2025-02-10 | 2025-02-06 | 76.040 | 167,750 | -2,000 | 2.97% | 12,755,710 |
| 2025-02-03 | 2025-01-24 | 76.080 | 169,750 | -800 | 3.00% | 12,914,580 |
| 2025-01-21 | 2025-01-17 | 75.000 | 170,550 | -700 | 3.13% | 12,791,250 |
| 2025-01-15 | 2025-01-13 | 72.740 | 171,250 | -50 | 3.14% | 12,456,725 |
| 2025-01-09 | 2025-01-07 | 75.100 | 171,300 | +1,050 | 3.11% | 12,864,630 |
| 2024-12-18 | 2024-12-16 | 79.760 | 170,250 | -1,550 | 2.94% | 13,579,140 |
| 2024-12-13 | 2024-12-11 | 81.900 | 171,800 | -1,500 | 2.96% | 14,070,420 |
| 2024-11-29 | 2024-11-27 | 82.680 | 173,300 | +950 | 2.99% | 14,328,444 |
| 2024-11-12 | 2024-11-08 | 88.380 | 172,350 | -3,050 | 2.95% | 15,232,293 |
| 2024-11-11 | 2024-11-07 | 88.420 | 175,400 | +550 | 3.00% | 15,508,868 |
| 2024-11-06 | 2024-11-04 | 87.780 | 174,850 | -300 | 2.99% | 15,348,333 |
| 2024-11-04 | 2024-10-31 | 88.080 | 175,150 | -1,000 | 2.99% | 15,427,212 |
| 2024-10-25 | 2024-10-23 | 87.080 | 176,150 | +1,000 | 3.01% | 15,339,142 |
| 2024-10-16 | 2024-10-14 | 83.640 | 175,150 | -1,050 | 2.99% | 14,649,546 |
| 2024-10-10 | 2024-10-08 | 86.320 | 176,200 | -2,100 | 2.87% | 15,209,584 |
| 2024-10-09 | 2024-10-07 | 102.400 | 178,300 | -200 | 2.83% | 18,257,920 |
| 2024-10-08 | 2024-10-04 | 97.100 | 178,500 | -5,100 | 2.83% | 17,332,350 |
| 2024-10-04 | 2024-10-02 | 93.500 | 183,600 | -250 | 2.91% | 17,166,600 |
| 2024-10-03 | 2024-09-30 | 87.000 | 183,850 | -1,400 | 2.92% | 15,994,950 |
| 2024-10-02 | 2024-09-27 | 80.500 | 185,250 | -1,000 | 2.94% | 14,912,625 |
| 2024-09-30 | 2024-09-26 | 76.420 | 186,250 | -2,700 | 2.96% | 14,233,225 |
| 2024-09-27 | 2024-09-25 | 74.360 | 188,950 | -900 | 3.00% | 14,050,322 |
| 2024-09-24 | 2024-09-20 | 71.820 | 189,850 | +100 | 3.01% | 13,635,027 |
| 2024-09-17 | 2024-09-13 | 71.400 | 189,750 | -1,400 | 3.01% | 13,548,150 |
| 2024-09-09 | 2024-09-04 | 73.120 | 191,150 | -500 | 3.03% | 13,976,888 |
| 2024-08-29 | 2024-08-27 | 71.540 | 191,650 | +350 | 2.99% | 13,710,641 |
| 2024-08-19 | 2024-08-15 | 73.640 | 191,300 | -2,400 | 2.99% | 14,087,332 |
| 2024-08-13 | 2024-08-09 | 73.900 | 193,700 | -100 | 2.96% | 14,314,430 |
| 2024-08-12 | 2024-08-08 | 74.540 | 193,800 | -250 | 2.96% | 14,445,852 |
| 2024-08-02 | 2024-07-31 | 75.600 | 194,050 | -7,000 | 2.96% | 14,670,180 |
| 2024-07-24 | 2024-07-22 | 74.960 | 201,050 | +200 | 3.00% | 15,070,708 |
| 2024-07-16 | 2024-07-12 | 73.040 | 200,850 | -500 | 3.00% | 14,670,084 |
| 2024-07-15 | 2024-07-11 | 72.240 | 201,350 | -800 | 3.01% | 14,545,524 |
| 2024-06-28 | 2024-06-26 | 72.380 | 202,150 | -100 | 2.97% | 14,631,617 |
| 2024-06-11 | 2024-06-06 | 76.900 | 202,250 | +350 | 2.91% | 15,553,025 |
| 2024-05-28 | 2024-05-24 | 75.920 | 201,900 | -150 | 2.91% | 15,328,248 |
| 2024-05-23 | 2024-05-21 | 74.780 | 202,050 | -1,000 | 2.85% | 15,109,299 |
| 2024-05-22 | 2024-05-20 | 75.640 | 203,050 | -100 | 2.86% | 15,358,702 |
| 2024-05-21 | 2024-05-17 | 75.760 | 203,150 | -2,300 | 2.86% | 15,390,644 |
| 2024-05-20 | 2024-05-16 | 75.800 | 205,450 | -150 | 2.81% | 15,573,110 |
| 2024-05-02 | 2024-04-29 | 77.180 | 205,600 | +1,000 | 2.82% | 15,868,208 |
| 2024-04-29 | 2024-04-25 | 74.200 | 204,600 | -350 | 2.80% | 15,181,320 |
| 2024-04-26 | 2024-04-24 | 74.260 | 204,950 | -350 | 2.81% | 15,219,587 |
| 2024-04-19 | 2024-04-17 | 76.380 | 205,300 | -1,500 | 2.74% | 15,680,814 |
| 2024-04-15 | 2024-04-11 | 76.540 | 206,800 | -100 | 2.76% | 15,828,472 |
| 2024-04-11 | 2024-04-09 | 77.540 | 206,900 | -500 | 2.76% | 16,043,026 |
| 2024-04-05 | 2024-04-02 | 78.320 | 207,400 | -500 | 2.75% | 16,243,568 |
| 2024-03-15 | 2024-03-13 | 81.300 | 207,900 | -400 | 2.75% | 16,902,270 |
| 2024-03-13 | 2024-03-11 | 83.160 | 208,300 | -200 | 2.74% | 17,322,228 |
| 2024-03-12 | 2024-03-08 | 80.480 | 208,500 | -1,300 | 2.74% | 16,780,080 |
| 2024-03-07 | 2024-03-05 | 76.960 | 209,800 | +50 | 2.76% | 16,146,208 |
| 2024-03-05 | 2024-03-01 | 76.880 | 209,750 | -5,050 | 2.76% | 16,125,580 |
| 2024-02-28 | 2024-02-26 | 73.300 | 214,800 | -500 | 2.83% | 15,744,840 |
| 2024-02-26 | 2024-02-22 | 73.500 | 215,300 | -350 | 2.83% | 15,824,550 |
| 2024-02-23 | 2024-02-21 | 72.820 | 215,650 | -2,100 | 2.84% | 15,703,633 |
| 2024-02-21 | 2024-02-19 | 72.080 | 217,750 | +200 | 2.87% | 15,695,420 |
| 2024-02-16 | 2024-02-14 | 71.420 | 217,550 | +900 | 2.86% | 15,537,421 |
| 2024-02-15 | 2024-02-09 | 71.580 | 216,650 | +900 | 2.85% | 15,507,807 |
| 2024-02-08 | 2024-02-06 | 70.280 | 215,750 | -500 | 2.84% | 15,162,910 |
| 2024-02-07 | 2024-02-05 | 66.520 | 216,250 | -100 | 2.85% | 14,384,950 |
| 2024-02-02 | 2024-01-31 | 68.340 | 216,350 | +500 | 2.85% | 14,785,359 |
| 2024-02-01 | 2024-01-30 | 69.140 | 215,850 | +500 | 2.84% | 14,923,869 |
| 2024-01-31 | 2024-01-29 | 70.980 | 215,350 | -100 | 2.83% | 15,285,543 |
| 2024-01-26 | 2024-01-24 | 75.100 | 215,450 | -3,600 | 2.74% | 16,180,295 |
| 2024-01-12 | 2024-01-10 | 74.420 | 219,050 | -500 | 2.64% | 16,301,701 |
| 2024-01-11 | 2024-01-09 | 73.820 | 219,550 | -100 | 2.58% | 16,207,181 |
| 2024-01-09 | 2024-01-05 | 73.740 | 219,650 | +200 | 2.58% | 16,196,991 |
| 2024-01-03 | 2023-12-29 | 77.860 | 219,450 | +50 | 2.57% | 17,086,377 |
| 2023-12-20 | 2023-12-18 | 71.120 | 219,400 | -150 | 2.57% | 15,603,728 |
| 2023-12-18 | 2023-12-14 | 71.800 | 219,550 | -50 | 2.57% | 15,763,690 |
| 2023-12-11 | 2023-12-07 | 73.000 | 219,600 | -800 | 2.57% | 16,030,800 |
| 2023-12-06 | 2023-12-04 | 74.320 | 220,400 | -400 | 2.58% | 16,380,128 |
| 2023-12-05 | 2023-12-01 | 74.860 | 220,800 | +400 | 2.57% | 16,529,088 |
| 2023-12-04 | 2023-11-30 | 75.480 | 220,400 | -200 | 2.56% | 16,635,792 |
| 2023-11-21 | 2023-11-17 | 78.780 | 220,600 | -100 | 2.52% | 17,378,868 |
| 2023-11-20 | 2023-11-16 | 79.460 | 220,700 | -100 | 2.52% | 17,536,822 |
| 2023-11-17 | 2023-11-15 | 81.460 | 220,800 | +100 | 2.49% | 17,986,368 |
| 2023-11-13 | 2023-11-09 | 80.540 | 220,700 | +200 | 2.49% | 17,775,178 |
| 2023-11-10 | 2023-11-08 | 79.140 | 220,500 | -500 | 2.49% | 17,450,370 |
| 2023-11-06 | 2023-11-02 | 75.300 | 221,000 | -450 | 2.40% | 16,641,300 |
| 2023-11-01 | 2023-10-30 | 78.760 | 221,450 | +500 | 2.28% | 17,441,402 |
| 2023-10-27 | 2023-10-25 | 76.720 | 220,950 | -250 | 2.28% | 16,951,284 |
| 2023-10-24 | 2023-10-19 | 79.000 | 221,200 | +200 | 2.28% | 17,474,800 |
| 2023-10-20 | 2023-10-18 | 79.620 | 221,000 | +100 | 2.28% | 17,596,020 |
| 2023-10-13 | 2023-10-11 | 81.860 | 220,900 | -500 | 2.18% | 18,082,874 |
| 2023-10-11 | 2023-10-09 | 82.560 | 221,400 | -100 | 2.18% | 18,278,784 |
| 2023-10-06 | 2023-10-04 | 81.280 | 221,500 | -3,000 | 2.18% | 18,003,520 |
| 2023-10-05 | 2023-10-03 | 82.020 | 224,500 | -1,000 | 2.21% | 18,413,490 |
| 2023-10-04 | 2023-09-29 | 84.400 | 225,500 | -5,750 | 2.22% | 19,032,200 |
| 2023-09-21 | 2023-09-19 | 81.720 | 231,250 | -50 | 2.28% | 18,897,750 |
| 2023-09-19 | 2023-09-15 | 83.100 | 231,300 | -450 | 2.25% | 19,221,030 |
| 2023-09-18 | 2023-09-14 | 83.520 | 231,750 | -100 | 2.25% | 19,355,760 |
| 2023-09-15 | 2023-09-13 | 84.060 | 231,850 | -50 | 2.25% | 19,489,311 |
| 2023-09-13 | 2023-09-11 | 85.200 | 231,900 | -700 | 2.25% | 19,757,880 |
| 2023-09-07 | 2023-09-05 | 88.140 | 232,600 | -100 | 2.26% | 20,501,364 |
| 2023-09-04 | 2023-08-30 | 88.080 | 232,700 | +300 | 2.23% | 20,496,216 |
| 2023-08-28 | 2023-08-24 | 85.920 | 232,400 | -200 | 2.22% | 19,967,808 |
| 2023-08-25 | 2023-08-23 | 83.820 | 232,600 | +750 | 2.23% | 19,496,532 |
| 2023-08-24 | 2023-08-22 | 85.740 | 231,850 | -350 | 2.20% | 19,878,819 |
| 2023-08-22 | 2023-08-18 | 88.640 | 232,200 | -12,100 | 2.18% | 20,582,208 |
| 2023-08-21 | 2023-08-17 | 89.080 | 244,300 | +200 | 2.29% | 21,762,244 |
| 2023-08-18 | 2023-08-16 | 88.860 | 244,100 | -3,850 | 2.25% | 21,690,726 |
| 2023-08-17 | 2023-08-15 | 90.100 | 247,950 | -100 | 2.29% | 22,340,295 |
| 2023-08-16 | 2023-08-14 | 92.760 | 248,050 | -600 | 2.29% | 23,009,118 |
| 2023-08-09 | 2023-08-07 | 96.500 | 248,650 | -200 | 2.22% | 23,994,725 |
| 2023-08-04 | 2023-08-02 | 95.620 | 248,850 | +250 | 2.17% | 23,795,037 |
| 2023-07-31 | 2023-07-27 | 97.180 | 248,600 | +800 | 2.16% | 24,158,948 |
| 2023-07-27 | 2023-07-25 | 97.560 | 247,800 | -600 | 2.15% | 24,175,368 |
| 2023-07-25 | 2023-07-21 | 96.220 | 248,400 | -600 | 2.12% | 23,901,048 |
| 2023-07-24 | 2023-07-20 | 97.340 | 249,000 | -100 | 2.13% | 24,237,660 |
| 2023-07-21 | 2023-07-19 | 97.000 | 249,100 | +500 | 2.13% | 24,162,700 |
| 2023-07-20 | 2023-07-18 | 98.800 | 248,600 | -50 | 2.12% | 24,561,680 |
| 2023-07-18 | 2023-07-13 | 102.550 | 248,650 | -300 | 2.13% | 25,499,058 |
| 2023-07-12 | 2023-07-10 | 100.800 | 248,950 | -250 | 2.13% | 25,094,160 |
| 2023-07-05 | 2023-07-03 | 102.250 | 249,200 | -500 | 2.09% | 25,480,700 |
| 2023-07-04 | 2023-06-30 | 102.000 | 249,700 | +100 | 2.10% | 25,469,400 |
| 2023-07-03 | 2023-06-29 | 101.300 | 249,600 | -1,000 | 2.10% | 25,284,480 |
| 2023-06-27 | 2023-06-23 | 98.660 | 250,600 | -600 | 2.11% | 24,724,196 |
| 2023-06-19 | 2023-06-15 | 101.500 | 251,200 | -800 | 2.11% | 25,496,800 |
| 2023-06-15 | 2023-06-13 | 97.640 | 252,000 | +450 | 2.12% | 24,605,280 |
| 2023-06-09 | 2023-06-07 | 97.020 | 251,550 | -850 | 2.11% | 24,405,381 |
| 2023-06-08 | 2023-06-06 | 98.240 | 252,400 | +600 | 2.12% | 24,795,776 |
| 2023-06-06 | 2023-06-02 | 100.400 | 251,800 | -100 | 2.12% | 25,280,720 |
| 2023-06-05 | 2023-06-01 | 98.600 | 251,900 | +500 | 2.12% | 24,837,340 |
| 2023-06-02 | 2023-05-31 | 99.600 | 251,400 | -800 | 2.11% | 25,039,440 |
| 2023-06-01 | 2023-05-30 | 101.250 | 252,200 | -600 | 2.08% | 25,535,250 |
| 2023-05-31 | 2023-05-29 | 102.250 | 252,800 | +850 | 2.09% | 25,848,800 |
| 2023-05-30 | 2023-05-25 | 106.950 | 251,950 | -900 | 2.08% | 26,946,052 |
| 2023-05-29 | 2023-05-24 | 106.450 | 252,850 | -400 | 2.09% | 26,915,882 |
| 2023-05-25 | 2023-05-23 | 104.850 | 253,250 | -500 | 2.09% | 26,553,262 |
| 2023-05-24 | 2023-05-22 | 105.750 | 253,750 | +200 | 2.07% | 26,834,062 |
| 2023-05-17 | 2023-05-15 | 106.950 | 253,550 | -100 | 2.03% | 27,117,172 |
| 2023-05-15 | 2023-05-11 | 103.200 | 253,650 | -50 | 2.03% | 26,176,680 |
| 2023-05-12 | 2023-05-10 | 105.150 | 253,700 | -1,800 | 2.01% | 26,676,555 |
| 2023-05-10 | 2023-05-08 | 106.300 | 255,500 | -300 | 2.01% | 27,159,650 |
| 2023-05-08 | 2023-05-04 | 107.150 | 255,800 | +200 | 2.01% | 27,408,970 |
| 2023-05-03 | 2023-04-28 | 107.100 | 255,600 | +500 | 2.01% | 27,374,760 |
| 2023-05-02 | 2023-04-27 | 107.600 | 255,100 | +400 | 2.01% | 27,448,760 |
| 2023-04-28 | 2023-04-26 | 107.700 | 254,700 | -200 | 2.01% | 27,431,190 |
| 2023-04-27 | 2023-04-25 | 103.000 | 254,900 | +250 | 2.01% | 26,254,700 |
| 2023-04-26 | 2023-04-24 | 105.900 | 254,650 | +850 | 2.00% | 26,967,435 |
| 2023-04-25 | 2023-04-21 | 107.600 | 253,800 | -1,000 | 1.99% | 27,308,880 |
| 2023-04-24 | 2023-04-20 | 108.900 | 254,800 | -100 | 1.99% | 27,747,720 |
| 2023-04-21 | 2023-04-19 | 111.100 | 254,900 | +2,000 | 1.99% | 28,319,390 |
| 2023-04-18 | 2023-04-14 | 112.050 | 252,900 | -550 | 1.98% | 28,337,445 |
| 2023-04-17 | 2023-04-13 | 110.950 | 253,450 | -100 | 1.98% | 28,120,278 |
| 2023-04-11 | 2023-04-04 | 112.350 | 253,550 | -500 | 1.98% | 28,486,342 |
| 2023-04-06 | 2023-04-03 | 114.250 | 254,050 | +250 | 1.98% | 29,025,212 |
| 2023-04-04 | 2023-03-31 | 113.950 | 253,800 | +1,900 | 1.98% | 28,920,510 |
| 2023-04-03 | 2023-03-30 | 113.900 | 251,900 | -100 | 1.96% | 28,691,410 |
| 2023-03-31 | 2023-03-29 | 112.350 | 252,000 | +450 | 1.96% | 28,312,200 |
| 2023-03-24 | 2023-03-22 | 111.750 | 251,550 | -1,700 | 1.95% | 28,110,712 |
| 2023-03-20 | 2023-03-16 | 110.900 | 253,250 | +1,450 | 1.96% | 28,085,425 |
| 2023-03-17 | 2023-03-15 | 115.500 | 251,800 | -950 | 1.94% | 29,082,900 |
| 2023-03-16 | 2023-03-14 | 115.150 | 252,750 | -1,000 | 1.95% | 29,104,162 |
| 2023-03-15 | 2023-03-13 | 116.550 | 253,750 | -3,000 | 1.96% | 29,574,562 |
| 2023-03-14 | 2023-03-10 | 115.800 | 256,750 | +2,700 | 1.98% | 29,731,650 |
| 2023-03-07 | 2023-03-03 | 118.000 | 254,050 | +3,050 | 1.95% | 29,977,900 |
| 2023-03-06 | 2023-03-02 | 117.650 | 251,000 | -100 | 1.93% | 29,530,150 |
| 2023-03-03 | 2023-03-01 | 119.150 | 251,100 | +500 | 1.93% | 29,918,565 |
| 2023-03-02 | 2023-02-28 | 117.950 | 250,600 | -100 | 1.93% | 29,558,270 |
| 2023-03-01 | 2023-02-27 | 118.000 | 250,700 | -200 | 1.93% | 29,582,600 |
| 2023-02-23 | 2023-02-21 | 120.150 | 250,900 | +400 | 1.93% | 30,145,635 |
| 2023-02-22 | 2023-02-20 | 119.600 | 250,500 | +550 | 1.93% | 29,959,800 |
| 2023-02-21 | 2023-02-17 | 116.800 | 249,950 | +100 | 1.92% | 29,194,160 |
| 2023-02-20 | 2023-02-16 | 119.550 | 249,850 | +100 | 1.91% | 29,869,568 |
| 2023-02-17 | 2023-02-15 | 121.500 | 249,750 | +2,800 | 1.91% | 30,344,625 |
| 2023-02-14 | 2023-02-10 | 122.900 | 246,950 | -1,000 | 1.89% | 30,350,155 |
| 2023-02-13 | 2023-02-09 | 124.800 | 247,950 | -2,100 | 1.90% | 30,944,160 |
| 2023-02-10 | 2023-02-08 | 123.200 | 250,050 | +1,800 | 1.90% | 30,806,160 |
| 2023-02-08 | 2023-02-06 | 123.200 | 248,250 | +400 | 1.89% | 30,584,400 |
| 2023-02-07 | 2023-02-03 | 125.450 | 247,850 | +2,850 | 1.88% | 31,092,782 |
| 2023-02-03 | 2023-02-01 | 128.150 | 245,000 | -450 | 1.86% | 31,396,750 |
| 2023-02-02 | 2023-01-31 | 128.300 | 245,450 | -400 | 1.87% | 31,491,235 |
| 2023-02-01 | 2023-01-30 | 127.550 | 245,850 | +400 | 1.86% | 31,358,168 |
| 2023-01-31 | 2023-01-27 | 130.900 | 245,450 | -800 | 1.86% | 32,129,405 |
| 2023-01-30 | 2023-01-26 | 131.150 | 246,250 | -1,450 | 1.87% | 32,295,688 |
| 2023-01-27 | 2023-01-20 | 127.300 | 247,700 | -3,250 | 1.88% | 31,532,210 |
| 2023-01-26 | 2023-01-19 | 124.500 | 250,950 | +3,000 | 1.90% | 31,243,275 |
| 2023-01-18 | 2023-01-16 | 126.050 | 247,950 | -100 | 1.88% | 31,254,098 |
| 2023-01-17 | 2023-01-13 | 124.700 | 248,050 | -500 | 1.88% | 30,931,835 |
| 2023-01-16 | 2023-01-12 | 124.100 | 248,550 | +100 | 1.88% | 30,845,055 |
| 2023-01-12 | 2023-01-10 | 123.750 | 248,450 | -700 | 1.88% | 30,745,688 |
| 2023-01-11 | 2023-01-09 | 123.400 | 249,150 | +700 | 1.89% | 30,745,110 |
| 2023-01-10 | 2023-01-06 | 122.150 | 248,450 | -2,000 | 1.88% | 30,348,168 |
| 2023-01-09 | 2023-01-05 | 117.700 | 250,450 | +7,000 | 1.90% | 29,477,965 |
| 2023-01-06 | 2023-01-04 | 117.000 | 243,450 | -750 | 1.84% | 28,483,650 |
| 2023-01-05 | 2023-01-03 | 118.600 | 244,200 | -2,200 | 1.85% | 28,962,120 |
| 2023-01-04 | 2022-12-30 | 115.250 | 246,400 | -1,100 | 1.87% | 28,397,600 |
| 2022-12-30 | 2022-12-28 | 114.450 | 247,500 | -4,350 | 1.76% | 28,326,375 |
| 2022-12-29 | 2022-12-23 | 107.150 | 251,850 | +500 | 1.79% | 26,985,728 |
| 2022-12-28 | 2022-12-22 | 108.400 | 251,350 | +2,250 | 1.78% | 27,246,340 |
| 2022-12-23 | 2022-12-21 | 110.700 | 249,100 | +300 | 1.77% | 27,575,370 |
| 2022-12-22 | 2022-12-20 | 112.000 | 248,800 | +1,700 | 1.75% | 27,865,600 |
| 2022-12-21 | 2022-12-19 | 112.300 | 247,100 | -1,700 | 1.74% | 27,749,330 |
| 2022-12-20 | 2022-12-16 | 113.150 | 248,800 | +600 | 1.75% | 28,151,720 |
| 2022-12-16 | 2022-12-14 | 114.000 | 248,200 | +250 | 1.75% | 28,294,800 |
| 2022-12-15 | 2022-12-13 | 114.050 | 247,950 | +1,500 | 1.70% | 28,278,698 |
| 2022-12-14 | 2022-12-12 | 116.200 | 246,450 | +2,100 | 1.68% | 28,637,490 |
| 2022-12-13 | 2022-12-09 | 118.500 | 244,350 | -600 | 1.66% | 28,955,475 |
| 2022-12-09 | 2022-12-07 | 116.650 | 244,950 | +200 | 1.67% | 28,573,418 |
| 2022-12-07 | 2022-12-05 | 119.500 | 244,750 | -800 | 1.66% | 29,247,625 |
| 2022-12-06 | 2022-12-02 | 120.400 | 245,550 | -1,000 | 1.67% | 29,564,220 |
| 2022-12-05 | 2022-12-01 | 119.200 | 246,550 | -6,000 | 1.68% | 29,388,760 |
| 2022-12-02 | 2022-11-30 | 118.600 | 252,550 | -150 | 1.72% | 29,952,430 |
| 2022-12-01 | 2022-11-29 | 117.300 | 252,700 | -1,500 | 1.72% | 29,641,710 |
| 2022-11-30 | 2022-11-28 | 116.400 | 254,200 | +4,900 | 1.73% | 29,588,880 |
| 2022-11-28 | 2022-11-24 | 119.600 | 249,300 | -500 | 1.69% | 29,816,280 |
| 2022-11-25 | 2022-11-23 | 119.800 | 249,800 | -900 | 1.69% | 29,926,040 |
| 2022-11-24 | 2022-11-22 | 117.400 | 250,700 | +2,650 | 1.70% | 29,432,180 |
| 2022-11-23 | 2022-11-21 | 118.950 | 248,050 | +1,000 | 1.68% | 29,505,548 |
| 2022-11-21 | 2022-11-17 | 119.000 | 247,050 | +750 | 1.67% | 29,398,950 |
| 2022-11-18 | 2022-11-16 | 121.450 | 246,300 | +650 | 1.67% | 29,913,135 |
| 2022-11-17 | 2022-11-15 | 123.300 | 245,650 | -1,100 | 1.67% | 30,288,645 |
| 2022-11-16 | 2022-11-14 | 120.750 | 246,750 | +3,000 | 1.67% | 29,795,062 |
| 2022-11-15 | 2022-11-11 | 123.350 | 243,750 | -2,350 | 1.65% | 30,066,562 |
| 2022-11-11 | 2022-11-09 | 121.150 | 246,100 | +350 | 1.67% | 29,815,015 |
| 2022-11-10 | 2022-11-08 | 122.650 | 245,750 | +100 | 1.67% | 30,141,238 |
| 2022-11-08 | 2022-11-04 | 124.150 | 245,650 | -3,300 | 1.67% | 30,497,448 |
| 2022-11-03 | 2022-11-01 | 119.100 | 248,950 | -800 | 1.67% | 29,649,945 |
| 2022-11-02 | 2022-10-31 | 115.300 | 249,750 | +1,900 | 1.67% | 28,796,175 |
| 2022-11-01 | 2022-10-28 | 118.900 | 247,850 | +200 | 1.66% | 29,469,365 |
| 2022-10-31 | 2022-10-27 | 121.300 | 247,650 | +100 | 1.66% | 30,039,945 |
| 2022-10-28 | 2022-10-26 | 122.850 | 247,550 | -1,000 | 1.66% | 30,411,518 |
| 2022-10-26 | 2022-10-24 | 117.150 | 248,550 | +750 | 1.45% | 29,117,632 |
| 2022-10-25 | 2022-10-21 | 120.450 | 247,800 | -850 | 1.25% | 29,847,510 |
| 2022-10-24 | 2022-10-20 | 119.250 | 248,650 | +250 | 1.26% | 29,651,512 |
| 2022-10-20 | 2022-10-18 | 124.750 | 248,400 | +50 | 1.25% | 30,987,900 |
| 2022-10-19 | 2022-10-17 | 123.750 | 248,350 | +100 | 1.21% | 30,733,312 |
| 2022-10-18 | 2022-10-14 | 124.300 | 248,250 | -3,650 | 1.21% | 30,857,475 |
| 2022-10-17 | 2022-10-13 | 120.800 | 251,900 | -1,300 | 1.22% | 30,429,520 |
| 2022-10-14 | 2022-10-12 | 120.650 | 253,200 | -600 | 1.23% | 30,548,580 |
| 2022-10-12 | 2022-10-10 | 116.850 | 253,800 | +900 | 1.23% | 29,656,530 |
| 2022-10-11 | 2022-10-07 | 121.000 | 252,900 | -1,400 | 1.23% | 30,600,900 |
| 2022-10-10 | 2022-10-06 | 123.800 | 254,300 | +200 | 1.23% | 31,482,340 |
| 2022-10-06 | 2022-10-03 | 116.950 | 254,100 | -750 | 1.23% | 29,716,995 |
| 2022-10-05 | 2022-09-30 | 118.700 | 254,850 | +50 | 1.24% | 30,250,695 |
| 2022-10-03 | 2022-09-29 | 119.000 | 254,800 | +2,000 | 1.24% | 30,321,200 |
| 2022-09-30 | 2022-09-28 | 116.900 | 252,800 | +50 | 1.23% | 29,552,320 |
| 2022-09-29 | 2022-09-27 | 123.050 | 252,750 | +800 | 1.23% | 31,100,888 |
| 2022-09-28 | 2022-09-26 | 122.200 | 251,950 | -1,000 | 1.21% | 30,788,290 |
| 2022-09-27 | 2022-09-23 | 121.200 | 252,950 | -600 | 1.21% | 30,657,540 |
| 2022-09-26 | 2022-09-22 | 123.250 | 253,550 | +100 | 1.21% | 31,250,038 |
| 2022-09-22 | 2022-09-20 | 126.250 | 253,450 | +150 | 1.20% | 31,998,062 |
| 2022-09-21 | 2022-09-19 | 122.950 | 253,300 | +800 | 1.20% | 31,143,235 |
| 2022-09-19 | 2022-09-15 | 126.100 | 252,500 | +500 | 1.19% | 31,840,250 |
| 2022-09-16 | 2022-09-14 | 132.900 | 252,000 | +1,000 | 1.19% | 33,490,800 |
| 2022-09-14 | 2022-09-09 | 136.550 | 251,000 | -5,000 | 1.19% | 34,274,050 |
| 2022-09-13 | 2022-09-08 | 136.000 | 256,000 | -2,050 | 1.21% | 34,816,000 |
| 2022-09-09 | 2022-09-07 | 136.150 | 258,050 | -1,000 | 1.22% | 35,133,508 |
| 2022-09-08 | 2022-09-06 | 135.250 | 259,050 | -2,000 | 1.22% | 35,036,512 |
| 2022-09-07 | 2022-09-05 | 131.650 | 261,050 | +600 | 1.23% | 34,367,232 |
| 2022-09-06 | 2022-09-02 | 129.800 | 260,450 | -400 | 1.23% | 33,806,410 |
| 2022-09-05 | 2022-09-01 | 131.500 | 260,850 | +100 | 1.23% | 34,301,775 |
| 2022-09-02 | 2022-08-31 | 131.950 | 260,750 | +1,750 | 1.23% | 34,405,962 |
| 2022-08-30 | 2022-08-26 | 139.300 | 259,000 | +1,550 | 1.22% | 36,078,700 |
| 2022-08-26 | 2022-08-24 | 140.300 | 257,450 | +100 | 1.22% | 36,120,235 |
| 2022-08-25 | 2022-08-23 | 145.400 | 257,350 | -1,000 | 1.21% | 37,418,690 |
| 2022-08-24 | 2022-08-22 | 143.950 | 258,350 | +1,000 | 1.22% | 37,189,482 |
| 2022-08-23 | 2022-08-19 | 146.000 | 257,350 | -150 | 1.21% | 37,573,100 |
| 2022-08-22 | 2022-08-18 | 148.350 | 257,500 | +100 | 1.21% | 38,200,125 |
| 2022-08-19 | 2022-08-17 | 148.400 | 257,400 | +350 | 1.21% | 38,198,160 |
| 2022-08-18 | 2022-08-16 | 146.600 | 257,050 | -750 | 1.22% | 37,683,530 |
| 2022-08-17 | 2022-08-15 | 145.500 | 257,800 | -700 | 1.22% | 37,509,900 |
| 2022-08-12 | 2022-08-10 | 142.100 | 258,500 | -200 | 1.24% | 36,732,850 |
| 2022-08-11 | 2022-08-09 | 143.150 | 258,700 | -1,200 | 1.24% | 37,032,905 |
| 2022-08-09 | 2022-08-05 | 140.000 | 259,900 | -150 | 1.24% | 36,386,000 |
| 2022-08-08 | 2022-08-04 | 138.800 | 260,050 | +1,850 | 1.24% | 36,094,940 |
| 2022-08-05 | 2022-08-03 | 139.450 | 258,200 | +1,250 | 1.24% | 36,005,990 |
| 2022-08-04 | 2022-08-02 | 142.300 | 256,950 | -350 | 1.23% | 36,563,985 |
| 2022-08-03 | 2022-08-01 | 145.900 | 257,300 | -900 | 1.23% | 37,540,070 |
| 2022-08-02 | 2022-07-29 | 146.000 | 258,200 | -900 | 1.23% | 37,697,200 |
| 2022-07-29 | 2022-07-27 | 145.000 | 259,100 | +100 | 1.23% | 37,569,500 |
| 2022-07-28 | 2022-07-26 | 142.250 | 259,000 | +100 | 1.23% | 36,842,750 |
| 2022-07-25 | 2022-07-21 | 142.500 | 258,900 | -200 | 1.23% | 36,893,250 |
| 2022-07-20 | 2022-07-18 | 147.550 | 259,100 | -2,050 | 1.21% | 38,230,205 |
| 2022-07-19 | 2022-07-15 | 145.150 | 261,150 | -150 | 1.22% | 37,905,922 |
| 2022-07-18 | 2022-07-14 | 148.350 | 261,300 | -900 | 1.22% | 38,763,855 |
| 2022-07-15 | 2022-07-13 | 146.750 | 262,200 | -3,300 | 1.21% | 38,477,850 |
| 2022-07-13 | 2022-07-11 | 143.500 | 265,500 | +200 | 1.22% | 38,099,250 |
| 2022-07-12 | 2022-07-08 | 145.150 | 265,300 | +900 | 1.22% | 38,508,295 |
| 2022-07-11 | 2022-07-07 | 148.750 | 264,400 | -4,300 | 1.21% | 39,329,500 |
| 2022-07-08 | 2022-07-06 | 145.800 | 268,700 | -3,000 | 1.23% | 39,176,460 |
| 2022-07-07 | 2022-07-05 | 144.750 | 271,700 | +300 | 1.25% | 39,328,575 |
| 2022-07-06 | 2022-07-04 | 144.800 | 271,400 | -200 | 1.24% | 39,298,720 |
| 2022-07-05 | 2022-06-30 | 145.900 | 271,600 | -2,150 | 1.24% | 39,626,440 |
| 2022-06-30 | 2022-06-28 | 144.750 | 273,750 | -2,300 | 1.25% | 39,625,312 |
| 2022-06-29 | 2022-06-27 | 142.300 | 276,050 | -200 | 1.26% | 39,281,915 |
| 2022-06-28 | 2022-06-24 | 142.600 | 276,250 | -8,800 | 1.26% | 39,393,250 |
| 2022-06-27 | 2022-06-23 | 138.650 | 285,050 | +200 | 1.30% | 39,522,182 |
| 2022-06-23 | 2022-06-21 | 139.700 | 284,850 | -750 | 1.30% | 39,793,545 |
| 2022-06-22 | 2022-06-20 | 139.450 | 285,600 | -3,550 | 1.33% | 39,826,920 |
| 2022-06-21 | 2022-06-17 | 136.550 | 289,150 | -100 | 1.36% | 39,483,432 |
| 2022-06-20 | 2022-06-16 | 132.900 | 289,250 | -200 | 1.36% | 38,441,325 |
| 2022-06-17 | 2022-06-15 | 131.800 | 289,450 | +100 | 1.36% | 38,149,510 |
| 2022-06-16 | 2022-06-14 | 131.800 | 289,350 | +3,500 | 1.36% | 38,136,330 |
| 2022-06-15 | 2022-06-13 | 133.450 | 285,850 | -150 | 1.34% | 38,146,682 |
| 2022-06-14 | 2022-06-10 | 136.000 | 286,000 | +1,500 | 1.34% | 38,896,000 |
| 2022-06-13 | 2022-06-09 | 135.250 | 284,500 | -11,150 | 1.34% | 38,478,625 |
| 2022-06-10 | 2022-06-08 | 137.200 | 295,650 | -1,100 | 1.39% | 40,563,180 |
| 2022-06-09 | 2022-06-07 | 137.600 | 296,750 | -2,100 | 1.42% | 40,832,800 |
| 2022-06-08 | 2022-06-06 | 138.700 | 298,850 | +500 | 1.44% | 41,450,495 |
| 2022-06-07 | 2022-06-02 | 133.500 | 298,350 | +250 | 1.43% | 39,829,725 |
| 2022-06-06 | 2022-06-01 | 131.000 | 298,100 | +900 | 1.43% | 39,051,100 |
| 2022-06-02 | 2022-05-31 | 133.400 | 297,200 | +50 | 1.43% | 39,646,480 |
| 2022-06-01 | 2022-05-30 | 130.000 | 297,150 | +450 | 1.43% | 38,629,500 |
| 2022-05-30 | 2022-05-26 | 129.450 | 296,700 | -600 | 1.43% | 38,407,815 |
| 2022-05-27 | 2022-05-25 | 128.950 | 297,300 | -100 | 1.43% | 38,336,835 |
| 2022-05-26 | 2022-05-24 | 127.950 | 297,400 | -1,300 | 1.42% | 38,052,330 |
| 2022-05-25 | 2022-05-23 | 131.200 | 298,700 | +50 | 1.42% | 39,189,440 |
| 2022-05-24 | 2022-05-20 | 132.000 | 298,650 | -2,000 | 1.42% | 39,421,800 |
| 2022-05-23 | 2022-05-19 | 128.800 | 300,650 | -900 | 1.43% | 38,723,720 |
| 2022-05-19 | 2022-05-17 | 122.800 | 301,550 | -750 | 1.43% | 37,030,340 |
| 2022-05-18 | 2022-05-16 | 119.000 | 302,300 | +400 | 1.44% | 35,973,700 |
| 2022-05-17 | 2022-05-13 | 120.600 | 301,900 | -4,900 | 1.43% | 36,409,140 |
| 2022-05-16 | 2022-05-12 | 118.900 | 306,800 | -600 | 1.46% | 36,478,520 |
| 2022-05-13 | 2022-05-11 | 120.750 | 307,400 | +350 | 1.46% | 37,118,550 |
| 2022-05-12 | 2022-05-10 | 117.000 | 307,050 | -1,900 | 1.46% | 35,924,850 |
| 2022-05-11 | 2022-05-06 | 115.500 | 308,950 | -300 | 1.47% | 35,683,725 |
| 2022-05-10 | 2022-05-05 | 120.050 | 309,250 | -100 | 1.47% | 37,125,462 |
| 2022-05-05 | 2022-05-03 | 118.000 | 309,350 | +300 | 1.47% | 36,503,300 |
| 2022-05-04 | 2022-04-29 | 119.200 | 309,050 | -350 | 1.46% | 36,838,760 |
| 2022-05-03 | 2022-04-28 | 115.500 | 309,400 | -600 | 1.47% | 35,735,700 |
| 2022-04-29 | 2022-04-27 | 114.800 | 310,000 | -500 | 1.47% | 35,588,000 |
| 2022-04-28 | 2022-04-26 | 109.000 | 310,500 | -200 | 1.47% | 33,844,500 |
| 2022-04-27 | 2022-04-25 | 110.500 | 310,700 | +50 | 1.47% | 34,332,350 |
| 2022-04-26 | 2022-04-22 | 118.900 | 310,650 | +1,350 | 1.46% | 36,936,285 |
| 2022-04-25 | 2022-04-21 | 118.600 | 309,300 | -350 | 1.41% | 36,682,980 |
| 2022-04-22 | 2022-04-20 | 125.800 | 309,650 | -1,350 | 1.41% | 38,953,970 |
| 2022-04-21 | 2022-04-19 | 130.800 | 311,000 | +150 | 1.41% | 40,678,800 |
| 2022-04-20 | 2022-04-14 | 130.600 | 310,850 | -400 | 1.41% | 40,597,010 |
| 2022-04-19 | 2022-04-13 | 131.150 | 311,250 | +100 | 1.41% | 40,820,438 |
| 2022-04-14 | 2022-04-12 | 131.950 | 311,150 | -600 | 1.41% | 41,056,242 |
| 2022-04-13 | 2022-04-11 | 130.000 | 311,750 | +1,750 | 1.41% | 40,527,500 |
| 2022-04-11 | 2022-04-07 | 133.650 | 310,000 | +3,850 | 1.41% | 41,431,500 |
| 2022-04-08 | 2022-04-06 | 135.000 | 306,150 | +2,600 | 1.39% | 41,330,250 |
| 2022-04-07 | 2022-04-04 | 138.400 | 303,550 | -250 | 1.38% | 42,011,320 |
| 2022-04-06 | 2022-04-01 | 138.800 | 303,800 | +1,000 | 1.38% | 42,167,440 |
| 2022-04-04 | 2022-03-31 | 138.250 | 302,800 | -100 | 1.37% | 41,862,100 |
| 2022-04-01 | 2022-03-30 | 141.350 | 302,900 | +100 | 1.37% | 42,814,915 |
| 2022-03-31 | 2022-03-29 | 137.400 | 302,800 | -8,650 | 1.37% | 41,604,720 |
| 2022-03-30 | 2022-03-28 | 136.000 | 311,450 | +4,250 | 1.41% | 42,357,200 |
| 2022-03-29 | 2022-03-25 | 136.500 | 307,200 | +2,100 | 1.39% | 41,932,800 |
| 2022-03-28 | 2022-03-24 | 140.600 | 305,100 | -350 | 1.38% | 42,897,060 |
| 2022-03-25 | 2022-03-23 | 142.050 | 305,450 | +1,250 | 1.39% | 43,389,172 |
| 2022-03-24 | 2022-03-22 | 142.900 | 304,200 | +250 | 1.38% | 43,470,180 |
| 2022-03-23 | 2022-03-21 | 143.850 | 303,950 | +1,300 | 1.38% | 43,723,208 |
| 2022-03-22 | 2022-03-18 | 144.400 | 302,650 | -250 | 1.37% | 43,702,660 |
| 2022-03-21 | 2022-03-17 | 146.300 | 302,900 | -900 | 1.37% | 44,314,270 |
| 2022-03-18 | 2022-03-16 | 146.000 | 303,800 | -5,650 | 1.37% | 44,354,800 |
| 2022-03-17 | 2022-03-15 | 135.700 | 309,450 | -1,150 | 1.40% | 41,992,365 |
| 2022-03-16 | 2022-03-14 | 143.000 | 310,600 | -4,300 | 1.41% | 44,415,800 |
| 2022-03-15 | 2022-03-11 | 149.250 | 314,900 | +1,050 | 1.41% | 46,998,825 |
| 2022-03-14 | 2022-03-10 | 151.000 | 313,850 | -1,700 | 1.40% | 47,391,350 |
| 2022-03-11 | 2022-03-09 | 145.750 | 315,550 | +800 | 1.41% | 45,991,412 |
| 2022-03-10 | 2022-03-08 | 143.900 | 314,750 | +8,650 | 1.39% | 45,292,525 |
| 2022-03-09 | 2022-03-07 | 144.800 | 306,100 | -200 | 1.35% | 44,323,280 |
| 2022-03-08 | 2022-03-04 | 145.500 | 306,300 | -1,250 | 1.34% | 44,566,650 |
| 2022-03-07 | 2022-03-03 | 146.550 | 307,550 | -2,450 | 1.35% | 45,071,452 |
| 2022-03-04 | 2022-03-02 | 147.400 | 310,000 | +1,450 | 1.36% | 45,694,000 |
| 2022-03-03 | 2022-03-01 | 148.850 | 308,550 | +350 | 1.35% | 45,927,668 |
| 2022-03-02 | 2022-02-28 | 148.500 | 308,200 | -50 | 1.35% | 45,767,700 |
| 2022-03-01 | 2022-02-25 | 145.650 | 308,250 | +300 | 1.35% | 44,896,612 |
| 2022-02-28 | 2022-02-24 | 142.000 | 307,950 | -1,950 | 1.35% | 43,728,900 |
| 2022-02-25 | 2022-02-23 | 143.800 | 309,900 | -300 | 1.36% | 44,563,620 |
| 2022-02-22 | 2022-02-18 | 139.200 | 310,200 | +1,000 | 1.33% | 43,179,840 |
| 2022-02-21 | 2022-02-17 | 140.200 | 309,200 | -550 | 1.33% | 43,349,840 |
| 2022-02-18 | 2022-02-16 | 137.850 | 309,750 | -6,100 | 1.33% | 42,699,038 |
| 2022-02-17 | 2022-02-15 | 137.900 | 315,850 | -350 | 1.36% | 43,555,715 |
| 2022-02-16 | 2022-02-14 | 133.050 | 316,200 | +100 | 1.36% | 42,070,410 |
| 2022-02-15 | 2022-02-11 | 134.700 | 316,100 | -6,100 | 1.36% | 42,578,670 |
| 2022-02-14 | 2022-02-10 | 138.200 | 322,200 | +1,350 | 1.38% | 44,528,040 |
| 2022-02-11 | 2022-02-09 | 140.050 | 320,850 | +200 | 1.37% | 44,935,042 |
| 2022-02-10 | 2022-02-08 | 138.300 | 320,650 | +1,450 | 1.37% | 44,345,895 |
| 2022-02-09 | 2022-02-07 | 141.000 | 319,200 | +1,000 | 1.37% | 45,007,200 |
| 2022-02-08 | 2022-02-04 | 140.250 | 318,200 | +250 | 1.36% | 44,627,550 |
| 2022-02-07 | 2022-01-31 | 137.900 | 317,950 | -350 | 1.36% | 43,845,305 |
| 2022-02-04 | 2022-01-27 | 139.050 | 318,300 | +1,300 | 1.36% | 44,259,615 |
| 2022-01-28 | 2022-01-26 | 144.300 | 317,000 | +3,450 | 1.36% | 45,743,100 |
| 2022-01-27 | 2022-01-25 | 140.400 | 313,550 | +350 | 1.34% | 44,022,420 |
| 2022-01-26 | 2022-01-24 | 142.800 | 313,200 | -500 | 1.34% | 44,724,960 |
| 2022-01-25 | 2022-01-21 | 140.350 | 313,700 | -100 | 1.34% | 44,027,795 |
| 2022-01-24 | 2022-01-20 | 140.350 | 313,800 | -600 | 1.34% | 44,041,830 |
| 2022-01-21 | 2022-01-19 | 139.850 | 314,400 | -2,750 | 1.34% | 43,968,840 |
| 2022-01-20 | 2022-01-18 | 142.550 | 317,150 | +200 | 1.36% | 45,209,732 |
| 2022-01-19 | 2022-01-17 | 142.200 | 316,950 | -350 | 1.35% | 45,070,290 |
| 2022-01-18 | 2022-01-14 | 141.000 | 317,300 | +1,700 | 1.36% | 44,739,300 |
| 2022-01-17 | 2022-01-13 | 140.450 | 315,600 | -2,300 | 1.35% | 44,326,020 |
| 2022-01-14 | 2022-01-12 | 141.700 | 317,900 | -5,850 | 1.36% | 45,046,430 |
| 2022-01-13 | 2022-01-11 | 137.200 | 323,750 | -600 | 1.38% | 44,418,500 |
| 2022-01-12 | 2022-01-10 | 138.700 | 324,350 | +3,850 | 1.36% | 44,987,345 |
| 2022-01-11 | 2022-01-07 | 139.900 | 320,500 | +3,650 | 1.34% | 44,837,950 |
| 2022-01-10 | 2022-01-06 | 142.200 | 316,850 | +300 | 1.33% | 45,056,070 |
| 2022-01-07 | 2022-01-05 | 143.050 | 316,550 | +650 | 1.32% | 45,282,478 |
| 2022-01-06 | 2022-01-04 | 149.200 | 315,900 | +2,200 | 1.32% | 47,132,280 |
| 2022-01-05 | 2022-01-03 | 156.250 | 313,700 | +550 | 1.20% | 49,015,625 |
| 2022-01-04 | 2021-12-31 | 154.600 | 313,150 | -2,400 | 1.20% | 48,412,990 |
| 2022-01-03 | 2021-12-29 | 149.250 | 315,550 | +100 | 1.21% | 47,095,838 |
| 2021-12-30 | 2021-12-28 | 149.850 | 315,450 | +50 | 1.21% | 47,270,182 |
| 2021-12-29 | 2021-12-24 | 149.150 | 315,400 | +6,250 | 1.21% | 47,041,910 |
| 2021-12-28 | 2021-12-22 | 148.200 | 309,150 | -600 | 1.18% | 45,816,030 |
| 2021-12-23 | 2021-12-21 | 147.450 | 309,750 | +350 | 1.19% | 45,672,638 |
| 2021-12-22 | 2021-12-20 | 147.000 | 309,400 | -400 | 1.17% | 45,481,800 |
| 2021-12-21 | 2021-12-17 | 153.400 | 309,800 | +3,550 | 1.17% | 47,523,320 |
| 2021-12-20 | 2021-12-16 | 159.250 | 306,250 | +50 | 1.16% | 48,770,312 |
| 2021-12-17 | 2021-12-15 | 155.750 | 306,200 | +100 | 1.16% | 47,690,650 |
| 2021-12-16 | 2021-12-14 | 156.600 | 306,100 | -700 | 1.16% | 47,935,260 |
| 2021-12-15 | 2021-12-13 | 157.300 | 306,800 | -1,600 | 1.16% | 48,259,640 |
| 2021-12-14 | 2021-12-10 | 157.000 | 308,400 | -850 | 1.16% | 48,418,800 |
| 2021-12-13 | 2021-12-09 | 155.600 | 309,250 | -950 | 1.17% | 48,119,300 |
| 2021-12-10 | 2021-12-08 | 155.050 | 310,200 | +600 | 1.17% | 48,096,510 |
| 2021-12-09 | 2021-12-07 | 151.400 | 309,600 | -2,250 | 1.17% | 46,873,440 |
| 2021-12-08 | 2021-12-06 | 152.350 | 311,850 | -100 | 1.18% | 47,510,348 |
| 2021-12-07 | 2021-12-03 | 153.500 | 311,950 | +2,150 | 1.18% | 47,884,325 |
| 2021-12-06 | 2021-12-02 | 153.500 | 309,800 | +3,950 | 1.16% | 47,554,300 |
| 2021-12-03 | 2021-12-01 | 155.400 | 305,850 | +550 | 1.15% | 47,529,090 |
| 2021-12-02 | 2021-11-30 | 158.000 | 305,300 | -1,750 | 1.14% | 48,237,400 |
| 2021-12-01 | 2021-11-29 | 157.000 | 307,050 | +2,250 | 1.15% | 48,206,850 |
| 2021-11-30 | 2021-11-26 | 153.650 | 304,800 | +2,900 | 1.14% | 46,832,520 |
| 2021-11-29 | 2021-11-25 | 155.200 | 301,900 | +4,150 | 1.13% | 46,854,880 |
| 2021-11-26 | 2021-11-24 | 155.800 | 297,750 | +9,450 | 1.11% | 46,389,450 |
| 2021-11-25 | 2021-11-23 | 160.400 | 288,300 | +1,350 | 1.08% | 46,243,320 |
| 2021-11-24 | 2021-11-22 | 164.150 | 286,950 | -5,550 | 0.98% | 47,102,842 |
| 2021-11-23 | 2021-11-19 | 161.200 | 292,500 | +1,200 | 1.00% | 47,151,000 |
| 2021-11-22 | 2021-11-18 | 160.700 | 291,300 | +800 | 1.00% | 46,811,910 |
| 2021-11-19 | 2021-11-17 | 161.000 | 290,500 | +1,950 | 1.00% | 46,770,500 |
| 2021-11-18 | 2021-11-16 | 159.100 | 288,550 | +550 | 0.99% | 45,908,305 |
| 2021-11-17 | 2021-11-15 | 162.500 | 288,000 | +8,050 | 0.99% | 46,800,000 |
| 2021-11-16 | 2021-11-12 | 168.800 | 279,950 | -1,300 | 0.97% | 47,255,560 |
| 2021-11-15 | 2021-11-11 | 165.200 | 281,250 | -250 | 0.98% | 46,462,500 |
| 2021-11-12 | 2021-11-10 | 163.700 | 281,500 | +1,200 | 0.98% | 46,081,550 |
| 2021-11-11 | 2021-11-09 | 164.450 | 280,300 | +1,800 | 0.98% | 46,095,335 |
| 2021-11-10 | 2021-11-08 | 163.800 | 278,500 | +34,600 | 0.97% | 45,618,300 |
| 2021-11-09 | 2021-11-05 | 161.500 | 243,900 | +1,450 | 0.86% | 39,389,850 |
| 2021-11-08 | 2021-11-04 | 165.550 | 242,450 | +600 | 0.85% | 40,137,598 |
| 2021-11-05 | 2021-11-03 | 161.850 | 241,850 | +2,900 | 0.85% | 39,143,422 |
| 2021-11-04 | 2021-11-02 | 165.300 | 238,950 | +7,250 | 0.84% | 39,498,435 |
| 2021-11-03 | 2021-11-01 | 166.450 | 231,700 | +1,750 | 0.81% | 38,566,465 |
| 2021-11-02 | 2021-10-29 | 167.750 | 229,950 | +700 | 0.81% | 38,574,112 |
| 2021-11-01 | 2021-10-28 | 165.500 | 229,250 | -1,700 | 0.81% | 37,940,875 |
| 2021-10-29 | 2021-10-27 | 166.950 | 230,950 | -250 | 0.82% | 38,557,102 |
| 2021-10-28 | 2021-10-26 | 162.350 | 231,200 | -700 | 0.83% | 37,535,320 |
| 2021-10-27 | 2021-10-25 | 164.150 | 231,900 | -1,550 | 0.83% | 38,066,385 |
| 2021-10-26 | 2021-10-22 | 159.000 | 233,450 | +1,800 | 0.86% | 37,118,550 |
| 2021-10-25 | 2021-10-21 | 161.050 | 231,650 | +2,900 | 0.85% | 37,307,232 |
| 2021-10-22 | 2021-10-20 | 164.950 | 228,750 | +750 | 0.91% | 37,732,312 |
| 2021-10-21 | 2021-10-19 | 160.000 | 228,000 | -3,900 | 0.92% | 36,480,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 231,900 | -2,450 | 0.93% | 36,814,125 |
| 2021-10-19 | 2021-10-15 | 155.350 | 234,350 | -1,950 | 1.03% | 36,406,272 |
| 2021-10-18 | 2021-10-12 | 145.300 | 236,300 | +2,000 | 1.04% | 34,334,390 |
| 2021-10-15 | 2021-10-11 | 147.800 | 234,300 | +150 | 1.03% | 34,629,540 |
| 2021-10-12 | 2021-10-08 | 150.700 | 234,150 | +1,750 | 1.03% | 35,286,405 |
| 2021-10-11 | 2021-10-07 | 152.300 | 232,400 | -950 | 1.02% | 35,394,520 |
| 2021-10-08 | 2021-10-06 | 149.100 | 233,350 | +100 | 1.02% | 34,792,485 |
| 2021-10-07 | 2021-10-05 | 149.750 | 233,250 | -2,450 | 1.02% | 34,929,188 |
| 2021-10-06 | 2021-10-04 | 151.300 | 235,700 | -1,000 | 1.03% | 35,661,410 |
| 2021-10-05 | 2021-09-30 | 153.250 | 236,700 | -200 | 1.03% | 36,274,275 |
| 2021-10-04 | 2021-09-29 | 152.000 | 236,900 | +250 | 1.03% | 36,008,800 |
| 2021-09-30 | 2021-09-28 | 155.500 | 236,650 | -400 | 1.03% | 36,799,075 |
| 2021-09-29 | 2021-09-27 | 154.600 | 237,050 | +900 | 1.03% | 36,647,930 |
| 2021-09-28 | 2021-09-24 | 155.100 | 236,150 | +850 | 1.03% | 36,626,865 |
| 2021-09-27 | 2021-09-23 | 155.150 | 235,300 | +3,600 | 1.02% | 36,506,795 |
| 2021-09-24 | 2021-09-21 | 148.800 | 231,700 | +500 | 1.01% | 34,476,960 |
| 2021-09-23 | 2021-09-20 | 147.800 | 231,200 | +3,400 | 1.00% | 34,171,360 |
| 2021-09-21 | 2021-09-17 | 152.550 | 227,800 | -1,100 | 0.99% | 34,750,890 |
| 2021-09-20 | 2021-09-16 | 152.600 | 228,900 | +1,150 | 0.99% | 34,930,140 |
| 2021-09-17 | 2021-09-15 | 157.650 | 227,750 | +300 | 0.99% | 35,904,788 |
| 2021-09-16 | 2021-09-14 | 154.900 | 227,450 | +700 | 0.99% | 35,232,005 |
| 2021-09-15 | 2021-09-13 | 154.500 | 226,750 | -350 | 0.99% | 35,032,875 |
| 2021-09-14 | 2021-09-10 | 159.050 | 227,100 | -300 | 0.99% | 36,120,255 |
| 2021-09-13 | 2021-09-09 | 155.000 | 227,400 | +800 | 0.99% | 35,247,000 |
| 2021-09-10 | 2021-09-08 | 153.700 | 226,600 | +1,200 | 0.99% | 34,828,420 |
| 2021-09-09 | 2021-09-07 | 156.600 | 225,400 | -1,000 | 0.99% | 35,297,640 |
| 2021-09-08 | 2021-09-06 | 155.750 | 226,400 | +1,950 | 0.99% | 35,261,800 |
| 2021-09-07 | 2021-09-03 | 156.500 | 224,450 | +1,850 | 0.98% | 35,126,425 |
| 2021-09-06 | 2021-09-02 | 158.750 | 222,600 | -2,850 | 0.98% | 35,337,750 |
| 2021-09-03 | 2021-09-01 | 153.800 | 225,450 | +5,700 | 0.99% | 34,674,210 |
| 2021-09-02 | 2021-08-31 | 159.850 | 219,750 | -3,400 | 0.97% | 35,127,038 |
| 2021-09-01 | 2021-08-30 | 161.000 | 223,150 | -1,450 | 0.98% | 35,927,150 |
| 2021-08-31 | 2021-08-27 | 154.600 | 224,600 | -1,000 | 0.99% | 34,723,160 |
| 2021-08-30 | 2021-08-26 | 152.200 | 225,600 | -350 | 0.99% | 34,336,320 |
| 2021-08-27 | 2021-08-25 | 152.800 | 225,950 | -1,250 | 0.99% | 34,525,160 |
| 2021-08-26 | 2021-08-24 | 149.400 | 227,200 | +2,350 | 0.99% | 33,943,680 |
| 2021-08-25 | 2021-08-23 | 145.900 | 224,850 | -100 | 0.98% | 32,805,615 |
| 2021-08-24 | 2021-08-20 | 140.900 | 224,950 | +2,800 | 0.92% | 31,695,455 |
| 2021-08-23 | 2021-08-19 | 141.400 | 222,150 | -400 | 0.91% | 31,412,010 |
| 2021-08-20 | 2021-08-18 | 139.700 | 222,550 | -850 | 0.90% | 31,090,235 |
| 2021-08-19 | 2021-08-17 | 139.850 | 223,400 | -6,350 | 0.89% | 31,242,490 |
| 2021-08-18 | 2021-08-16 | 143.300 | 229,750 | -800 | 0.92% | 32,923,175 |
| 2021-08-17 | 2021-08-13 | 146.400 | 230,550 | +3,050 | 0.92% | 33,752,520 |
| 2021-08-16 | 2021-08-12 | 148.800 | 227,500 | -600 | 0.91% | 33,852,000 |
| 2021-08-13 | 2021-08-11 | 149.650 | 228,100 | -100 | 0.92% | 34,135,165 |
| 2021-08-12 | 2021-08-10 | 150.150 | 228,200 | -1,450 | 0.92% | 34,264,230 |
| 2021-08-11 | 2021-08-09 | 149.850 | 229,650 | +1,100 | 0.93% | 34,413,052 |
| 2021-08-10 | 2021-08-06 | 152.700 | 228,550 | +500 | 0.92% | 34,899,585 |
| 2021-08-06 | 2021-08-04 | 152.800 | 228,050 | +2,550 | 0.95% | 34,846,040 |
| 2021-08-05 | 2021-08-03 | 146.000 | 225,500 | +4,500 | 0.95% | 32,923,000 |
| 2021-08-04 | 2021-08-02 | 151.200 | 221,000 | +800 | 0.93% | 33,415,200 |
| 2021-08-02 | 2021-07-29 | 146.800 | 220,200 | +600 | 0.96% | 32,325,360 |
| 2021-07-30 | 2021-07-28 | 133.500 | 219,600 | +1,850 | 0.96% | 29,316,600 |
| 2021-07-29 | 2021-07-27 | 131.400 | 217,750 | -900 | 0.94% | 28,612,350 |
| 2021-07-28 | 2021-07-26 | 140.650 | 218,650 | -6,550 | 0.94% | 30,753,122 |
| 2021-07-27 | 2021-07-23 | 143.000 | 225,200 | -4,650 | 0.97% | 32,203,600 |
| 2021-07-26 | 2021-07-22 | 143.550 | 229,850 | -1,050 | 0.99% | 32,994,968 |
| 2021-07-23 | 2021-07-21 | 139.950 | 230,900 | +700 | 0.99% | 32,314,455 |
| 2021-07-22 | 2021-07-20 | 134.500 | 230,200 | -300 | 0.99% | 30,961,900 |
| 2021-07-21 | 2021-07-19 | 133.750 | 230,500 | -300 | 0.99% | 30,829,375 |
| 2021-07-20 | 2021-07-16 | 134.800 | 230,800 | -1,550 | 0.99% | 31,111,840 |
| 2021-07-19 | 2021-07-15 | 137.800 | 232,350 | -1,500 | 0.99% | 32,017,830 |
| 2021-07-16 | 2021-07-14 | 132.750 | 233,850 | +1,250 | 0.98% | 31,043,588 |
| 2021-07-15 | 2021-07-13 | 135.250 | 232,600 | -2,200 | 0.97% | 31,459,150 |
| 2021-07-14 | 2021-07-12 | 136.000 | 234,800 | +1,850 | 0.98% | 31,932,800 |
| 2021-07-13 | 2021-07-09 | 133.250 | 232,950 | -1,900 | 0.97% | 31,040,588 |
| 2021-07-12 | 2021-07-08 | 133.050 | 234,850 | -10,800 | 0.96% | 31,246,793 |
| 2021-07-09 | 2021-07-07 | 131.900 | 245,650 | -3,900 | 1.00% | 32,401,235 |
| 2021-07-08 | 2021-07-06 | 125.500 | 249,550 | -900 | 1.01% | 31,318,525 |
| 2021-07-07 | 2021-07-05 | 126.600 | 250,450 | -350 | 1.01% | 31,706,970 |
| 2021-07-06 | 2021-07-02 | 124.400 | 250,800 | +2,100 | 1.01% | 31,199,520 |
| 2021-07-05 | 2021-06-30 | 131.100 | 248,700 | -4,150 | 0.98% | 32,604,570 |
| 2021-07-02 | 2021-06-29 | 129.600 | 252,850 | -2,700 | 1.00% | 32,769,360 |
| 2021-06-30 | 2021-06-28 | 127.450 | 255,550 | -2,250 | 1.01% | 32,569,848 |
| 2021-06-28 | 2021-06-24 | 125.250 | 257,800 | -3,150 | 0.99% | 32,289,450 |
| 2021-06-25 | 2021-06-23 | 123.400 | 260,950 | -300 | 1.00% | 32,201,230 |
| 2021-06-24 | 2021-06-22 | 121.400 | 261,250 | -450 | 0.99% | 31,715,750 |
| 2021-06-23 | 2021-06-21 | 121.950 | 261,700 | -2,700 | 0.99% | 31,914,315 |
| 2021-06-22 | 2021-06-18 | 118.650 | 264,400 | -250 | 1.00% | 31,371,060 |
| 2021-06-21 | 2021-06-17 | 116.300 | 264,650 | -1,500 | 1.00% | 30,778,795 |
| 2021-06-18 | 2021-06-16 | 113.800 | 266,150 | +1,100 | 1.01% | 30,287,870 |
| 2021-06-17 | 2021-06-15 | 117.450 | 265,050 | +1,550 | 0.99% | 31,130,122 |
| 2021-06-16 | 2021-06-11 | 119.100 | 263,500 | +4,150 | 0.98% | 31,382,850 |
| 2021-06-15 | 2021-06-10 | 117.950 | 259,350 | -4,850 | 0.96% | 30,590,332 |
| 2021-06-11 | 2021-06-09 | 113.450 | 264,200 | +150 | 0.98% | 29,973,490 |
| 2021-06-10 | 2021-06-08 | 112.000 | 264,050 | -150 | 0.98% | 29,573,600 |
| 2021-06-09 | 2021-06-07 | 111.450 | 264,200 | -300 | 0.98% | 29,445,090 |
| 2021-06-08 | 2021-06-04 | 112.050 | 264,500 | -1,050 | 0.98% | 29,637,225 |
| 2021-06-07 | 2021-06-03 | 112.050 | 265,550 | +1,500 | 0.99% | 29,754,878 |
| 2021-06-04 | 2021-06-02 | 114.400 | 264,050 | -50 | 0.98% | 30,207,320 |
| 2021-06-03 | 2021-06-01 | 115.900 | 264,100 | +300 | 0.98% | 30,609,190 |
| 2021-06-02 | 2021-05-31 | 116.000 | 263,800 | -10,850 | 0.98% | 30,600,800 |
| 2021-06-01 | 2021-05-28 | 112.250 | 274,650 | -1,300 | 1.02% | 30,829,462 |
| 2021-05-31 | 2021-05-27 | 111.450 | 275,950 | +100 | 1.03% | 30,754,628 |
| 2021-05-28 | 2021-05-26 | 109.300 | 275,850 | +250 | 1.03% | 30,150,405 |
| 2021-05-27 | 2021-05-25 | 111.150 | 275,600 | +450 | 1.02% | 30,632,940 |
| 2021-05-26 | 2021-05-24 | 107.550 | 275,150 | +250 | 1.03% | 29,592,382 |
| 2021-05-25 | 2021-05-21 | 108.300 | 274,900 | -400 | 1.02% | 29,771,670 |
| 2021-05-24 | 2021-05-20 | 108.000 | 275,300 | +4,350 | 1.03% | 29,732,400 |
| 2021-05-21 | 2021-05-18 | 107.450 | 270,950 | +50 | 1.00% | 29,113,578 |
| 2021-05-20 | 2021-05-17 | 106.200 | 270,900 | +300 | 1.00% | 28,769,580 |
| 2021-05-18 | 2021-05-14 | 103.600 | 270,600 | -900 | 1.00% | 28,034,160 |
| 2021-05-17 | 2021-05-13 | 101.150 | 271,500 | -2,200 | 1.01% | 27,462,225 |
| 2021-05-14 | 2021-05-12 | 103.850 | 273,700 | -1,000 | 1.01% | 28,423,745 |
| 2021-05-13 | 2021-05-11 | 102.550 | 274,700 | -1,950 | 1.01% | 28,170,485 |
| 2021-05-12 | 2021-05-10 | 103.300 | 276,650 | +1,250 | 1.02% | 28,577,945 |
| 2021-05-11 | 2021-05-07 | 103.550 | 275,400 | -800 | 0.99% | 28,517,670 |
| 2021-05-10 | 2021-05-06 | 105.700 | 276,200 | -650 | 0.99% | 29,194,340 |
| 2021-05-07 | 2021-05-05 | 106.000 | 276,850 | -500 | 0.99% | 29,346,100 |
| 2021-05-06 | 2021-05-04 | 106.600 | 277,350 | -200 | 0.99% | 29,565,510 |
| 2021-05-05 | 2021-05-03 | 106.800 | 277,550 | -500 | 0.99% | 29,642,340 |
| 2021-05-04 | 2021-04-30 | 108.000 | 278,050 | -150 | 0.99% | 30,029,400 |
| 2021-05-03 | 2021-04-29 | 106.800 | 278,200 | +300 | 0.99% | 29,711,760 |
| 2021-04-30 | 2021-04-28 | 107.400 | 277,900 | -100 | 0.99% | 29,846,460 |
| 2021-04-29 | 2021-04-27 | 106.000 | 278,000 | +700 | 0.99% | 29,468,000 |
| 2021-04-28 | 2021-04-26 | 106.300 | 277,300 | -700 | 0.99% | 29,476,990 |
| 2021-04-27 | 2021-04-23 | 107.600 | 278,000 | -17,000 | 0.99% | 29,912,800 |
| 2021-04-26 | 2021-04-22 | 105.250 | 295,000 | +100 | 1.06% | 31,048,750 |
| 2021-04-23 | 2021-04-21 | 105.100 | 294,900 | -600 | 1.06% | 30,993,990 |
| 2021-04-22 | 2021-04-20 | 106.050 | 295,500 | +300 | 1.06% | 31,337,775 |
| 2021-04-21 | 2021-04-19 | 104.400 | 295,200 | +150 | 1.06% | 30,818,880 |
| 2021-04-20 | 2021-04-16 | 100.900 | 295,050 | +700 | 1.06% | 29,770,545 |
| 2021-04-19 | 2021-04-15 | 100.700 | 294,350 | +1,050 | 1.06% | 29,641,045 |
| 2021-04-16 | 2021-04-14 | 100.250 | 293,300 | +1,050 | 1.05% | 29,403,325 |
| 2021-04-15 | 2021-04-13 | 99.720 | 292,250 | -800 | 1.02% | 29,143,170 |
| 2021-04-14 | 2021-04-12 | 100.000 | 293,050 | +850 | 1.02% | 29,305,000 |
| 2021-04-13 | 2021-04-09 | 102.550 | 292,200 | +150 | 1.02% | 29,965,110 |
| 2021-04-12 | 2021-04-08 | 103.650 | 292,050 | +1,000 | 1.02% | 30,270,982 |
| 2021-04-09 | 2021-04-07 | 104.750 | 291,050 | -550 | 1.01% | 30,487,488 |
| 2021-04-08 | 2021-04-01 | 105.600 | 291,600 | +2,250 | 1.01% | 30,792,960 |
| 2021-04-07 | 2021-03-31 | 103.300 | 289,350 | +1,000 | 1.01% | 29,889,855 |
| 2021-04-01 | 2021-03-30 | 104.200 | 288,350 | +600 | 1.00% | 30,046,070 |
| 2021-03-31 | 2021-03-29 | 105.100 | 287,750 | +50 | 1.00% | 30,242,525 |
| 2021-03-30 | 2021-03-26 | 102.850 | 287,700 | -50 | 1.01% | 29,589,945 |
| 2021-03-29 | 2021-03-25 | 99.400 | 287,750 | -750 | 1.01% | 28,602,350 |
| 2021-03-26 | 2021-03-24 | 99.480 | 288,500 | -3,350 | 1.02% | 28,699,980 |
| 2021-03-25 | 2021-03-23 | 101.900 | 291,850 | -500 | 1.02% | 29,739,515 |
| 2021-03-24 | 2021-03-22 | 103.150 | 292,350 | -450 | 1.02% | 30,155,902 |
| 2021-03-22 | 2021-03-18 | 102.950 | 292,800 | -500 | 1.02% | 30,143,760 |
| 2021-03-19 | 2021-03-17 | 101.500 | 293,300 | -50 | 1.03% | 29,769,950 |
| 2021-03-18 | 2021-03-16 | 101.600 | 293,350 | -1,300 | 1.03% | 29,804,360 |
| 2021-03-17 | 2021-03-15 | 102.200 | 294,650 | -950 | 1.02% | 30,113,230 |
| 2021-03-16 | 2021-03-12 | 105.050 | 295,600 | +2,950 | 1.02% | 31,052,780 |
| 2021-03-15 | 2021-03-11 | 103.000 | 292,650 | +2,450 | 1.02% | 30,142,950 |
| 2021-03-12 | 2021-03-10 | 98.560 | 290,200 | -750 | 1.02% | 28,602,112 |
| 2021-03-11 | 2021-03-09 | 97.300 | 290,950 | -2,900 | 1.02% | 28,309,435 |
| 2021-03-10 | 2021-03-08 | 98.260 | 293,850 | -2,200 | 1.03% | 28,873,701 |
| 2021-03-09 | 2021-03-05 | 105.800 | 296,050 | -13,550 | 1.04% | 31,322,090 |
| 2021-03-08 | 2021-03-04 | 106.300 | 309,600 | +2,650 | 1.08% | 32,910,480 |
| 2021-03-05 | 2021-03-03 | 112.350 | 306,950 | +1,200 | 1.05% | 34,485,832 |
| 2021-03-04 | 2021-03-02 | 112.600 | 305,750 | +4,300 | 1.03% | 34,427,450 |
| 2021-03-03 | 2021-03-01 | 113.200 | 301,450 | -1,600 | 1.02% | 34,124,140 |
| 2021-03-02 | 2021-02-26 | 109.600 | 303,050 | -5,300 | 1.02% | 33,214,280 |
| 2021-03-01 | 2021-02-25 | 112.800 | 308,350 | +2,850 | 0.99% | 34,781,880 |
| 2021-02-26 | 2021-02-24 | 113.300 | 305,500 | -5,600 | 0.98% | 34,613,150 |
| 2021-02-25 | 2021-02-23 | 117.200 | 311,100 | +50 | 1.00% | 36,460,920 |
| 2021-02-24 | 2021-02-22 | 118.300 | 311,050 | +6,700 | 1.00% | 36,797,215 |
| 2021-02-23 | 2021-02-19 | 124.200 | 304,350 | +10,750 | 0.98% | 37,800,270 |
| 2021-02-22 | 2021-02-18 | 126.600 | 293,600 | +13,200 | 0.95% | 37,169,760 |
| 2021-02-18 | 2021-02-16 | 132.550 | 280,400 | +14,500 | 0.96% | 37,167,020 |
| 2021-02-17 | 2021-02-11 | 126.800 | 265,900 | +3,950 | 0.91% | 33,716,120 |
| 2021-02-16 | 2021-02-09 | 123.600 | 261,950 | -3,300 | 0.89% | 32,377,020 |
| 2021-02-10 | 2021-02-08 | 120.700 | 265,250 | -2,900 | 0.92% | 32,015,675 |
| 2021-02-09 | 2021-02-05 | 119.200 | 268,150 | +950 | 0.93% | 31,963,480 |
| 2021-02-08 | 2021-02-04 | 120.800 | 267,200 | +550 | 0.93% | 32,277,760 |
| 2021-02-05 | 2021-02-03 | 120.900 | 266,650 | -600 | 0.94% | 32,237,985 |
| 2021-02-04 | 2021-02-02 | 121.000 | 267,250 | +5,650 | 0.96% | 32,337,250 |
| 2021-02-03 | 2021-02-01 | 119.100 | 261,600 | +1,850 | 0.94% | 31,156,560 |
| 2021-02-02 | 2021-01-29 | 121.250 | 259,750 | -150 | 0.94% | 31,494,688 |
| 2021-02-01 | 2021-01-28 | 121.300 | 259,900 | -4,700 | 0.94% | 31,525,870 |
| 2021-01-29 | 2021-01-27 | 127.400 | 264,600 | -1,300 | 0.95% | 33,710,040 |
| 2021-01-28 | 2021-01-26 | 125.900 | 265,900 | +650 | 0.95% | 33,476,810 |
| 2021-01-27 | 2021-01-25 | 127.950 | 265,250 | +3,350 | 0.95% | 33,938,738 |
| 2021-01-26 | 2021-01-22 | 127.450 | 261,900 | -1,050 | 0.95% | 33,379,155 |
| 2021-01-25 | 2021-01-21 | 124.800 | 262,950 | -17,500 | 0.97% | 32,816,160 |
| 2021-01-21 | 2021-01-19 | 119.250 | 280,450 | -4,050 | 1.03% | 33,443,662 |
| 2021-01-20 | 2021-01-18 | 120.150 | 284,500 | +6,700 | 1.08% | 34,182,675 |
| 2021-01-19 | 2021-01-15 | 117.300 | 277,800 | -14,800 | 1.07% | 32,585,940 |
| 2021-01-15 | 2021-01-13 | 123.200 | 292,600 | -1,150 | 1.15% | 36,048,320 |
| 2021-01-14 | 2021-01-12 | 122.450 | 293,750 | +25,450 | 1.16% | 35,969,688 |
| 2021-01-12 | 2021-01-08 | 121.950 | 268,300 | +52,700 | 1.15% | 32,719,185 |
| 2021-01-11 | 2021-01-07 | 126.400 | 215,600 | +6,000 | 0.93% | 27,251,840 |
| 2021-01-08 | 2021-01-06 | 117.950 | 209,600 | +12,850 | 0.95% | 24,722,320 |
| 2021-01-07 | 2021-01-05 | 115.900 | 196,750 | +13,400 | 0.91% | 22,803,325 |
| 2021-01-06 | 2021-01-04 | 117.200 | 183,350 | +13,950 | 0.91% | 21,488,620 |
| 2021-01-05 | 2020-12-31 | 109.500 | 169,400 | +13,250 | 0.86% | 18,549,300 |
| 2021-01-04 | 2020-12-29 | 107.000 | 156,150 | +11,200 | 0.81% | 16,708,050 |
| 2020-12-30 | 2020-12-28 | 112.300 | 144,950 | +10,950 | 0.76% | 16,277,885 |
| 2020-12-29 | 2020-12-24 | 109.100 | 134,000 | +19,000 | 0.72% | 14,619,400 |
| 2020-12-28 | 2020-12-22 | 102.300 | 115,000 | +7,900 | 0.74% | 11,764,500 |
| 2020-12-23 | 2020-12-21 | 105.300 | 107,100 | +19,100 | 0.69% | 11,277,630 |
| 2020-12-22 | 2020-12-18 | 99.300 | 88,000 | +550 | 0.57% | 8,738,400 |
| 2020-12-21 | 2020-12-17 | 98.800 | 87,450 | +10,600 | 0.56% | 8,640,060 |
| 2020-12-18 | 2020-12-16 | 98.440 | 76,850 | +11,100 | 0.49% | 7,565,114 |
| 2020-12-17 | 2020-12-15 | 97.300 | 65,750 | -200 | 0.42% | 6,397,475 |
| 2020-12-16 | 2020-12-14 | 96.000 | 65,950 | +4,300 | 0.42% | 6,331,200 |
| 2020-12-15 | 2020-12-11 | 92.340 | 61,650 | -300 | 0.40% | 5,692,761 |
| 2020-12-14 | 2020-12-10 | 93.420 | 61,950 | -1,150 | 0.40% | 5,787,369 |
| 2020-12-11 | 2020-12-09 | 91.000 | 63,100 | -50 | 0.41% | 5,742,100 |
| 2020-12-10 | 2020-12-08 | 91.800 | 63,150 | +150 | 0.41% | 5,797,170 |
| 2020-12-09 | 2020-12-07 | 91.020 | 63,000 | +700 | 0.41% | 5,734,260 |
| 2020-12-08 | 2020-12-04 | 91.000 | 62,300 | +500 | 0.40% | 5,669,300 |
| 2020-12-07 | 2020-12-03 | 90.500 | 61,800 | -200 | 0.40% | 5,592,900 |
| 2020-12-04 | 2020-12-02 | 90.780 | 62,000 | +200 | 0.40% | 5,628,360 |
| 2020-12-03 | 2020-12-01 | 91.020 | 61,800 | -1,900 | 0.51% | 5,625,036 |
| 2020-12-02 | 2020-11-30 | 88.480 | 63,700 | +1,850 | 0.56% | 5,636,176 |
| 2020-12-01 | 2020-11-27 | 88.880 | 61,850 | +4,550 | 0.54% | 5,497,228 |
| 2020-11-27 | 2020-11-25 | 88.760 | 57,300 | +11,850 | 0.52% | 5,085,948 |
| 2020-11-26 | 2020-11-24 | 93.000 | 45,450 | +1,050 | 0.41% | 4,226,850 |
| 2020-11-25 | 2020-11-23 | 91.680 | 44,400 | -750 | 0.41% | 4,070,592 |
| 2020-11-24 | 2020-11-20 | 88.860 | 45,150 | -500 | 0.43% | 4,012,029 |
| 2020-11-23 | 2020-11-19 | 88.200 | 45,650 | +900 | 0.43% | 4,026,330 |
| 2020-11-19 | 2020-11-17 | 87.540 | 44,750 | +2,050 | 0.43% | 3,917,415 |
| 2020-11-18 | 2020-11-16 | 89.680 | 42,700 | +1,350 | 0.42% | 3,829,336 |
| 2020-11-17 | 2020-11-13 | 89.920 | 41,350 | +200 | 0.42% | 3,718,192 |
| 2020-11-13 | 2020-11-11 | 88.000 | 41,150 | +250 | 0.43% | 3,621,200 |
| 2020-11-12 | 2020-11-10 | 91.660 | 40,900 | +1,750 | 0.43% | 3,748,894 |
| 2020-11-11 | 2020-11-09 | 93.700 | 39,150 | +4,000 | 0.41% | 3,668,355 |
| 2020-11-10 | 2020-11-06 | 90.620 | 35,150 | +3,200 | 0.39% | 3,185,293 |
| 2020-11-09 | 2020-11-05 | 91.360 | 31,950 | +3,050 | 0.37% | 2,918,952 |
| 2020-11-06 | 2020-11-04 | 83.800 | 28,900 | +2,200 | 0.34% | 2,421,820 |
| 2020-11-05 | 2020-11-03 | 87.660 | 26,700 | -500 | 0.31% | 2,340,522 |
| 2020-11-04 | 2020-11-02 | 88.460 | 27,200 | -300 | 0.32% | 2,406,112 |
| 2020-11-03 | 2020-10-30 | 86.280 | 27,500 | -550 | 0.32% | 2,372,700 |
| 2020-11-02 | 2020-10-29 | 85.700 | 28,050 | -250 | 0.33% | 2,403,885 |
| 2020-10-30 | 2020-10-28 | 84.120 | 28,300 | -1,150 | 0.34% | 2,380,596 |
| 2020-10-29 | 2020-10-27 | 83.340 | 29,450 | -1,300 | 0.35% | 2,454,363 |
| 2020-10-28 | 2020-10-23 | 81.240 | 30,750 | +950 | 0.38% | 2,498,130 |
| 2020-10-27 | 2020-10-22 | 82.440 | 29,800 | +950 | 0.37% | 2,456,712 |
| 2020-10-23 | 2020-10-21 | 84.860 | 28,850 | +100 | 0.35% | 2,448,211 |
| 2020-10-22 | 2020-10-20 | 85.660 | 28,750 | -500 | 0.36% | 2,462,725 |
| 2020-10-21 | 2020-10-19 | 82.380 | 29,250 | +200 | 0.37% | 2,409,615 |
| 2020-10-20 | 2020-10-16 | 85.080 | 29,050 | +2,850 | 0.37% | 2,471,574 |
| 2020-10-19 | 2020-10-15 | 87.140 | 26,200 | +650 | 0.33% | 2,283,068 |
| 2020-10-16 | 2020-10-14 | 88.260 | 25,550 | +800 | 0.32% | 2,255,043 |
| 2020-10-15 | 2020-10-12 | 86.760 | 24,750 | +300 | 0.32% | 2,147,310 |
| 2020-10-14 | 2020-10-09 | 84.680 | 24,450 | +1,150 | 0.32% | 2,070,426 |
| 2020-10-12 | 2020-10-08 | 83.840 | 23,300 | +3,150 | 0.30% | 1,953,472 |
| 2020-10-08 | 2020-10-06 | 80.700 | 20,150 | +4,150 | 0.26% | 1,626,105 |
| 2020-10-07 | 2020-10-05 | 79.800 | 16,000 | +800 | 0.21% | 1,276,800 |
| 2020-10-06 | 2020-09-30 | 78.940 | 15,200 | +1,150 | 0.20% | 1,199,888 |
| 2020-10-05 | 2020-09-29 | 78.500 | 14,050 | +350 | 0.18% | 1,102,925 |
| 2020-09-30 | 2020-09-28 | 80.060 | 13,700 | +950 | 0.18% | 1,096,822 |
| 2020-09-28 | 2020-09-24 | 77.800 | 12,750 | +1,500 | 0.17% | 991,950 |
| 2020-09-25 | 2020-09-23 | 80.840 | 11,250 | +200 | 0.15% | 909,450 |
| 2020-09-24 | 2020-09-22 | 77.920 | 11,050 | +200 | 0.15% | 861,016 |
| 2020-09-23 | 2020-09-21 | 79.220 | 10,850 | -600 | 0.15% | 859,537 |
| 2020-09-22 | 2020-09-18 | 81.080 | 11,450 | +1,150 | 0.16% | 928,366 |
| 2020-09-21 | 2020-09-17 | 79.860 | 10,300 | +1,950 | 0.14% | 822,558 |
| 2020-09-18 | 2020-09-16 | 79.040 | 8,350 | +200 | 0.11% | 659,984 |
| 2020-09-15 | 2020-09-11 | 76.660 | 8,150 | -500 | 0.10% | 624,779 |
| 2020-09-11 | 2020-09-09 | 72.100 | 8,650 | -700 | 0.11% | 623,665 |
| 2020-09-09 | 2020-09-07 | 73.300 | 9,350 | +200 | 0.12% | 685,355 |
| 2020-09-07 | 2020-09-03 | 77.140 | 9,150 | +1,500 | 0.11% | 705,831 |
| 2020-09-04 | 2020-09-02 | 78.000 | 7,650 | +50 | 0.09% | 596,700 |
| 2020-09-01 | 2020-08-28 | 75.880 | 7,600 | +200 | 0.11% | 576,688 |
| 2020-08-27 | 2020-08-25 | 74.340 | 7,400 | +250 | 0.10% | 550,116 |
| 2020-08-24 | 2020-08-20 | 70.720 | 7,150 | +50 | 0.10% | 505,648 |
| 2020-08-19 | 2020-08-17 | 73.180 | 7,100 | +200 | 0.10% | 519,578 |
| 2020-08-14 | 2020-08-12 | 71.100 | 6,900 | -400 | 0.10% | 490,590 |
| 2020-08-06 | 2020-08-04 | 73.340 | 7,300 | +1,000 | 0.10% | 535,382 |
| 2020-08-03 | 2020-07-30 | 71.820 | 6,300 | +2,000 | 0.09% | 452,466 |
| 2020-07-29 | 2020-07-27 | 68.440 | 4,300 | -2,000 | 0.06% | 294,292 |
| 2020-07-23 | 2020-07-21 | 70.400 | 6,300 | -900 | 0.09% | 443,520 |
| 2020-07-21 | 2020-07-17 | 66.100 | 7,200 | +2,700 | 0.11% | 475,920 |
| 2020-07-20 | 2020-07-16 | 65.020 | 4,500 | -300 | 0.07% | 292,590 |
| 2020-07-17 | 2020-07-15 | 68.740 | 4,800 | +800 | 0.07% | 329,952 |
| 2020-07-13 | 2020-07-09 | 68.500 | 4,000 | +500 | 0.06% | 274,000 |
| 2020-07-10 | 2020-07-08 | 65.940 | 3,500 | -1,000 | 0.05% | 230,790 |
| 2020-07-09 | 2020-07-07 | 63.780 | 4,500 | +1,000 | 0.07% | 287,010 |
| 2020-07-08 | 2020-07-06 | 63.640 | 3,500 | -2,000 | 0.05% | 222,740 |
| 2020-06-08 | 2020-06-04 | 54.560 | 5,500 | -800 | 0.09% | 300,080 |
| 2020-06-05 | 2020-06-03 | 55.200 | 6,300 | +400 | 0.10% | 347,760 |
| 2020-03-23 | 2020-03-19 | 48.550 | 5,900 | -1,500 | 0.11% | 286,445 |
| 2020-03-16 | 2020-03-12 | 52.750 | 7,400 | -400 | 0.13% | 390,350 |
| 2020-03-12 | 2020-03-10 | 55.250 | 7,800 | -100 | 0.13% | 430,950 |
| 2020-03-05 | 2020-03-03 | 57.200 | 7,900 | +500 | 0.13% | 451,880 |
| 2020-03-04 | 2020-03-02 | 55.800 | 7,400 | +900 | 0.12% | 412,920 |
| 2020-03-03 | 2020-02-28 | 54.600 | 6,500 | +100 | 0.11% | 354,900 |
| 2020-02-27 | 2020-02-25 | 60.250 | 6,400 | +2,000 | 0.10% | 385,600 |
| 2020-02-25 | 2020-02-21 | 60.500 | 4,400 | +100 | 0.07% | 266,200 |
| 2020-02-21 | 2020-02-19 | 60.350 | 4,300 | +800 | 0.07% | 259,505 |
| 2020-02-18 | 2020-02-14 | 57.400 | 3,500 | +1,500 | 0.06% | 200,900 |
| 2020-02-10 | 2020-02-06 | 56.350 | 2,000 | +1,000 | 0.05% | 112,700 |
| 2020-01-23 | 2020-01-21 | 57.400 | 1,000 | +1,000 | 0.04% | 57,400 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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