History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 48.300 | 148,900 | +0 | 2.03% | 7,191,870 |
| 2025-10-13 | 2025-10-09 | 48.380 | 148,900 | +0 | 2.03% | 7,203,782 |
| 2025-10-10 | 2025-10-08 | 48.400 | 148,900 | +0 | 2.03% | 7,206,760 |
| 2025-10-09 | 2025-10-06 | 48.640 | 148,900 | +50 | 2.03% | 7,242,496 |
| 2025-10-03 | 2025-09-30 | 49.640 | 148,850 | +250 | 2.03% | 7,388,914 |
| 2025-10-02 | 2025-09-29 | 49.320 | 148,600 | +100 | 2.02% | 7,328,952 |
| 2025-09-15 | 2025-09-11 | 49.460 | 148,500 | +50 | 2.25% | 7,344,810 |
| 2025-09-09 | 2025-09-05 | 49.380 | 148,450 | -200 | 2.25% | 7,330,461 |
| 2025-09-08 | 2025-09-04 | 48.840 | 148,650 | -150 | 2.25% | 7,260,066 |
| 2025-09-05 | 2025-09-03 | 49.300 | 148,800 | +1,700 | 2.25% | 7,335,840 |
| 2025-08-29 | 2025-08-27 | 48.480 | 147,100 | -1,000 | 2.23% | 7,131,408 |
| 2025-08-28 | 2025-08-26 | 49.540 | 148,100 | +1,000 | 2.24% | 7,336,874 |
| 2025-08-27 | 2025-08-25 | 49.360 | 147,100 | +1,300 | 2.23% | 7,260,856 |
| 2025-08-26 | 2025-08-22 | 48.280 | 145,800 | -200 | 2.21% | 7,039,224 |
| 2025-08-21 | 2025-08-19 | 47.000 | 146,000 | +200 | 2.21% | 6,862,000 |
| 2025-08-20 | 2025-08-18 | 46.920 | 145,800 | +4,100 | 2.21% | 6,840,936 |
| 2025-08-12 | 2025-08-08 | 46.280 | 141,700 | -500 | 2.15% | 6,557,876 |
| 2025-08-04 | 2025-07-31 | 45.780 | 142,200 | +50 | 2.15% | 6,509,916 |
| 2025-08-01 | 2025-07-30 | 46.780 | 142,150 | +16,550 | 2.15% | 6,649,777 |
| 2025-07-29 | 2025-07-25 | 47.400 | 125,600 | +1,000 | 1.89% | 5,953,440 |
| 2025-07-15 | 2025-07-11 | 46.400 | 124,600 | -1,000 | 1.87% | 5,781,440 |
| 2025-07-11 | 2025-07-09 | 46.300 | 125,600 | +1,000 | 1.82% | 5,815,280 |
| 2025-07-09 | 2025-07-07 | 45.940 | 124,600 | -1,000 | 1.81% | 5,724,124 |
| 2025-06-30 | 2025-06-26 | 45.880 | 125,600 | +650 | 1.74% | 5,762,528 |
| 2025-06-25 | 2025-06-23 | 44.440 | 124,950 | +17,600 | 1.71% | 5,552,778 |
| 2025-06-18 | 2025-06-16 | 45.560 | 107,350 | -450 | 1.46% | 4,890,866 |
| 2025-06-17 | 2025-06-13 | 45.540 | 107,800 | +200 | 1.47% | 4,909,212 |
| 2025-06-16 | 2025-06-12 | 46.320 | 107,600 | +200 | 1.46% | 4,984,032 |
| 2025-06-12 | 2025-06-10 | 46.560 | 107,400 | +500 | 1.46% | 5,000,544 |
| 2025-06-11 | 2025-06-09 | 46.600 | 106,900 | +450 | 1.45% | 4,981,540 |
| 2025-06-09 | 2025-06-05 | 46.060 | 106,450 | -400 | 1.45% | 4,903,087 |
| 2025-05-13 | 2025-05-09 | 45.480 | 106,850 | -500 | 1.43% | 4,859,538 |
| 2025-05-12 | 2025-05-08 | 45.260 | 107,350 | -900 | 1.44% | 4,858,661 |
| 2025-05-09 | 2025-05-07 | 45.100 | 108,250 | -500 | 1.45% | 4,882,075 |
| 2025-05-07 | 2025-05-02 | 45.160 | 108,750 | -300 | 1.47% | 4,911,150 |
| 2025-05-02 | 2025-04-29 | 44.340 | 109,050 | -100 | 1.47% | 4,835,277 |
| 2025-04-23 | 2025-04-17 | 43.000 | 109,150 | -950 | 1.47% | 4,693,450 |
| 2025-04-14 | 2025-04-10 | 41.860 | 110,100 | -500 | 1.49% | 4,608,786 |
| 2025-04-10 | 2025-04-08 | 40.700 | 110,600 | -200 | 1.49% | 4,501,420 |
| 2025-04-09 | 2025-04-07 | 38.800 | 110,800 | +1,000 | 1.49% | 4,299,040 |
| 2025-03-28 | 2025-03-26 | 44.980 | 109,800 | +500 | 1.56% | 4,938,804 |
| 2025-03-27 | 2025-03-25 | 44.460 | 109,300 | -1,000 | 1.55% | 4,859,478 |
| 2025-03-25 | 2025-03-21 | 45.140 | 110,300 | +200 | 1.56% | 4,978,942 |
| 2025-03-24 | 2025-03-20 | 46.000 | 110,100 | -3,000 | 1.56% | 5,064,600 |
| 2025-03-20 | 2025-03-18 | 47.160 | 113,100 | +2,050 | 1.60% | 5,333,796 |
| 2025-03-14 | 2025-03-12 | 44.880 | 111,050 | +50 | 1.70% | 4,983,924 |
| 2025-03-10 | 2025-03-06 | 44.780 | 111,000 | +2,250 | 1.69% | 4,970,580 |
| 2025-03-05 | 2025-03-03 | 43.180 | 108,750 | -200 | 1.66% | 4,695,825 |
| 2025-03-04 | 2025-02-28 | 43.180 | 108,950 | -550 | 1.66% | 4,704,461 |
| 2025-02-25 | 2025-02-21 | 43.240 | 109,500 | -300 | 1.67% | 4,734,780 |
| 2025-02-20 | 2025-02-18 | 43.260 | 109,800 | -600 | 1.68% | 4,749,948 |
| 2025-02-11 | 2025-02-07 | 42.940 | 110,400 | -1,000 | 1.66% | 4,740,576 |
| 2025-01-23 | 2025-01-21 | 43.140 | 111,400 | +300 | 1.68% | 4,805,796 |
| 2025-01-22 | 2025-01-20 | 42.520 | 111,100 | -2,050 | 1.67% | 4,723,972 |
| 2025-01-15 | 2025-01-13 | 41.160 | 113,150 | -500 | 1.59% | 4,657,254 |
| 2024-12-16 | 2024-12-12 | 45.760 | 113,650 | +200 | 1.45% | 5,200,624 |
| 2024-12-13 | 2024-12-11 | 44.580 | 113,450 | +100 | 1.45% | 5,057,601 |
| 2024-12-12 | 2024-12-10 | 44.940 | 113,350 | -1,000 | 1.44% | 5,093,949 |
| 2024-11-29 | 2024-11-27 | 42.980 | 114,350 | +50 | 1.42% | 4,914,763 |
| 2024-11-22 | 2024-11-20 | 43.120 | 114,300 | -250 | 1.42% | 4,928,616 |
| 2024-11-21 | 2024-11-19 | 43.140 | 114,550 | +150 | 1.42% | 4,941,687 |
| 2024-11-19 | 2024-11-15 | 43.040 | 114,400 | -4,100 | 1.42% | 4,923,776 |
| 2024-11-14 | 2024-11-12 | 43.980 | 118,500 | +50 | 1.47% | 5,211,630 |
| 2024-11-04 | 2024-10-31 | 43.960 | 118,450 | +200 | 1.56% | 5,207,062 |
| 2024-11-01 | 2024-10-30 | 43.920 | 118,250 | -100 | 1.56% | 5,193,540 |
| 2024-10-31 | 2024-10-29 | 44.800 | 118,350 | +100 | 1.56% | 5,302,080 |
| 2024-10-30 | 2024-10-28 | 44.820 | 118,250 | -50 | 1.56% | 5,299,965 |
| 2024-10-23 | 2024-10-21 | 43.400 | 118,300 | +1,600 | 1.56% | 5,134,220 |
| 2024-10-21 | 2024-10-17 | 42.520 | 116,700 | +5,000 | 1.54% | 4,962,084 |
| 2024-10-18 | 2024-10-16 | 43.320 | 111,700 | +200 | 1.47% | 4,838,844 |
| 2024-10-16 | 2024-10-14 | 46.140 | 111,500 | -1,950 | 1.48% | 5,144,610 |
| 2024-10-14 | 2024-10-09 | 45.160 | 113,450 | -600 | 1.50% | 5,123,402 |
| 2024-10-10 | 2024-10-08 | 46.640 | 114,050 | +13,100 | 1.51% | 5,319,292 |
| 2024-10-09 | 2024-10-07 | 59.200 | 100,950 | -1,000 | 1.35% | 5,976,240 |
| 2024-10-08 | 2024-10-04 | 52.440 | 101,950 | +4,200 | 1.42% | 5,346,258 |
| 2024-10-07 | 2024-10-03 | 51.460 | 97,750 | +150 | 1.36% | 5,030,215 |
| 2024-10-04 | 2024-10-02 | 51.080 | 97,600 | -200 | 1.36% | 4,985,408 |
| 2024-10-03 | 2024-09-30 | 47.580 | 97,800 | +100 | 1.36% | 4,653,324 |
| 2024-09-27 | 2024-09-25 | 39.380 | 97,700 | -700 | 1.42% | 3,847,426 |
| 2024-09-24 | 2024-09-20 | 37.120 | 98,400 | -350 | 1.43% | 3,652,608 |
| 2024-09-23 | 2024-09-19 | 36.680 | 98,750 | +50 | 1.43% | 3,622,150 |
| 2024-09-20 | 2024-09-17 | 35.740 | 98,700 | -100 | 1.43% | 3,527,538 |
| 2024-09-16 | 2024-09-12 | 35.540 | 98,800 | -750 | 1.43% | 3,511,352 |
| 2024-09-10 | 2024-09-05 | 36.520 | 99,550 | -700 | 1.44% | 3,635,566 |
| 2024-08-12 | 2024-08-08 | 36.300 | 100,250 | +50 | 1.44% | 3,639,075 |
| 2024-08-06 | 2024-08-02 | 35.600 | 100,200 | -200 | 1.42% | 3,567,120 |
| 2024-08-01 | 2024-07-30 | 35.900 | 100,400 | +1,000 | 1.42% | 3,604,360 |
| 2024-07-25 | 2024-07-23 | 37.320 | 99,400 | -600 | 1.35% | 3,709,608 |
| 2024-07-19 | 2024-07-17 | 38.320 | 100,000 | -50 | 1.36% | 3,832,000 |
| 2024-07-03 | 2024-06-28 | 38.560 | 100,050 | -450 | 1.33% | 3,857,928 |
| 2024-06-21 | 2024-06-19 | 40.260 | 100,500 | -300 | 1.33% | 4,046,130 |
| 2024-06-06 | 2024-06-04 | 41.900 | 100,800 | -4,000 | 1.24% | 4,223,520 |
| 2024-05-14 | 2024-05-10 | 45.520 | 104,800 | -1,150 | 1.23% | 4,770,496 |
| 2024-05-09 | 2024-05-07 | 46.040 | 105,950 | -2,000 | 1.24% | 4,877,938 |
| 2024-04-19 | 2024-04-17 | 42.420 | 107,950 | -2,100 | 1.21% | 4,579,239 |
| 2024-04-17 | 2024-04-15 | 42.840 | 110,050 | -350 | 1.23% | 4,714,542 |
| 2024-04-03 | 2024-03-28 | 42.860 | 110,400 | +1,300 | 1.23% | 4,731,744 |
| 2024-03-26 | 2024-03-22 | 42.280 | 109,100 | -100 | 1.20% | 4,612,748 |
| 2024-03-22 | 2024-03-20 | 43.320 | 109,200 | -400 | 1.20% | 4,730,544 |
| 2024-03-12 | 2024-03-08 | 42.280 | 109,600 | -1,000 | 1.20% | 4,633,888 |
| 2024-03-07 | 2024-03-05 | 42.320 | 110,600 | -700 | 1.21% | 4,680,592 |
| 2024-02-29 | 2024-02-27 | 43.300 | 111,300 | +100 | 1.22% | 4,819,290 |
| 2024-02-28 | 2024-02-26 | 42.300 | 111,200 | -800 | 1.22% | 4,703,760 |
| 2024-02-21 | 2024-02-19 | 40.600 | 112,000 | -1,400 | 1.22% | 4,547,200 |
| 2024-02-02 | 2024-01-31 | 37.660 | 113,400 | -28,650 | 1.22% | 4,270,644 |
| 2024-01-25 | 2024-01-23 | 37.800 | 142,050 | -12,200 | 1.48% | 5,369,490 |
| 2024-01-04 | 2024-01-02 | 40.500 | 154,250 | +1,050 | 1.48% | 6,247,125 |
| 2023-12-27 | 2023-12-21 | 40.420 | 153,200 | -2,050 | 1.45% | 6,192,344 |
| 2023-12-21 | 2023-12-19 | 40.220 | 155,250 | -100 | 1.44% | 6,244,155 |
| 2023-12-11 | 2023-12-07 | 40.900 | 155,350 | -300 | 1.40% | 6,353,815 |
| 2023-11-27 | 2023-11-23 | 44.560 | 155,650 | -100 | 1.31% | 6,935,764 |
| 2023-11-17 | 2023-11-15 | 44.020 | 155,750 | -3,400 | 1.30% | 6,856,115 |
| 2023-10-17 | 2023-10-13 | 44.260 | 159,150 | +500 | 1.25% | 7,043,979 |
| 2023-10-16 | 2023-10-12 | 45.100 | 158,650 | -1,400 | 1.25% | 7,155,115 |
| 2023-10-12 | 2023-10-10 | 44.000 | 160,050 | -450 | 1.26% | 7,042,200 |
| 2023-10-05 | 2023-10-03 | 44.280 | 160,500 | +1,800 | 1.26% | 7,106,940 |
| 2023-09-28 | 2023-09-26 | 44.720 | 158,700 | -200 | 1.25% | 7,097,064 |
| 2023-09-19 | 2023-09-15 | 46.100 | 158,900 | -50 | 1.23% | 7,325,290 |
| 2023-09-14 | 2023-09-12 | 46.440 | 158,950 | -2,000 | 1.22% | 7,381,638 |
| 2023-09-13 | 2023-09-11 | 46.640 | 160,950 | -1,900 | 1.24% | 7,506,708 |
| 2023-09-06 | 2023-09-04 | 47.940 | 162,850 | -2,700 | 1.24% | 7,807,029 |
| 2023-08-31 | 2023-08-29 | 46.740 | 165,550 | -3,450 | 1.24% | 7,737,807 |
| 2023-08-25 | 2023-08-23 | 45.540 | 169,000 | -1,100 | 1.27% | 7,696,260 |
| 2023-08-24 | 2023-08-22 | 46.000 | 170,100 | -100 | 1.27% | 7,824,600 |
| 2023-08-22 | 2023-08-18 | 46.220 | 170,200 | +150 | 1.27% | 7,866,644 |
| 2023-08-16 | 2023-08-14 | 47.320 | 170,050 | -1,150 | 1.28% | 8,046,766 |
| 2023-08-10 | 2023-08-08 | 49.480 | 171,200 | -150 | 1.30% | 8,470,976 |
| 2023-08-04 | 2023-08-02 | 50.180 | 171,350 | +300 | 1.28% | 8,598,343 |
| 2023-08-03 | 2023-08-01 | 50.740 | 171,050 | +600 | 1.28% | 8,679,077 |
| 2023-08-02 | 2023-07-31 | 51.400 | 170,450 | +150 | 1.28% | 8,761,130 |
| 2023-07-13 | 2023-07-11 | 46.500 | 170,300 | -1,050 | 1.25% | 7,918,950 |
| 2023-06-16 | 2023-06-14 | 47.640 | 171,350 | +500 | 1.24% | 8,163,114 |
| 2023-06-05 | 2023-06-01 | 44.580 | 170,850 | +500 | 1.21% | 7,616,493 |
| 2023-06-02 | 2023-05-31 | 44.580 | 170,350 | -2,050 | 1.21% | 7,594,203 |
| 2023-06-01 | 2023-05-30 | 45.540 | 172,400 | +1,000 | 1.22% | 7,851,096 |
| 2023-05-29 | 2023-05-24 | 47.300 | 171,400 | +100 | 1.21% | 8,107,220 |
| 2023-05-19 | 2023-05-17 | 47.980 | 171,300 | +250 | 1.19% | 8,218,974 |
| 2023-05-17 | 2023-05-15 | 49.640 | 171,050 | -9,000 | 1.19% | 8,490,922 |
| 2023-05-12 | 2023-05-10 | 49.580 | 180,050 | -1,000 | 1.25% | 8,926,879 |
| 2023-05-11 | 2023-05-09 | 49.500 | 181,050 | +100 | 1.26% | 8,961,975 |
| 2023-04-25 | 2023-04-21 | 51.300 | 180,950 | +100 | 1.26% | 9,282,735 |
| 2023-04-14 | 2023-04-12 | 52.200 | 180,850 | +2,400 | 1.26% | 9,440,370 |
| 2023-04-13 | 2023-04-11 | 52.880 | 178,450 | +300 | 1.24% | 9,436,436 |
| 2023-04-12 | 2023-04-06 | 53.260 | 178,150 | +450 | 1.25% | 9,488,269 |
| 2023-04-11 | 2023-04-04 | 54.040 | 177,700 | +1,000 | 1.24% | 9,602,908 |
| 2023-04-04 | 2023-03-31 | 54.840 | 176,700 | +1,250 | 1.24% | 9,690,228 |
| 2023-03-28 | 2023-03-24 | 53.900 | 175,450 | -50 | 1.24% | 9,456,755 |
| 2023-03-27 | 2023-03-23 | 54.160 | 175,500 | +400 | 1.24% | 9,505,080 |
| 2023-03-22 | 2023-03-20 | 51.720 | 175,100 | -100 | 1.24% | 9,056,172 |
| 2023-03-17 | 2023-03-15 | 53.360 | 175,200 | -200 | 1.24% | 9,348,672 |
| 2023-03-02 | 2023-02-28 | 54.620 | 175,400 | +200 | 1.30% | 9,580,348 |
| 2023-02-27 | 2023-02-23 | 55.840 | 175,200 | +150 | 1.30% | 9,783,168 |
| 2023-02-22 | 2023-02-20 | 57.400 | 175,050 | +50 | 1.30% | 10,047,870 |
| 2023-02-21 | 2023-02-17 | 57.600 | 175,000 | +2,900 | 1.30% | 10,080,000 |
| 2023-02-20 | 2023-02-16 | 57.200 | 172,100 | +1,150 | 1.27% | 9,844,120 |
| 2023-02-17 | 2023-02-15 | 57.180 | 170,950 | +950 | 1.27% | 9,774,921 |
| 2023-02-10 | 2023-02-08 | 57.160 | 170,000 | -500 | 1.32% | 9,717,200 |
| 2023-02-08 | 2023-02-06 | 56.820 | 170,500 | -150 | 1.33% | 9,687,810 |
| 2023-02-06 | 2023-02-02 | 59.220 | 170,650 | +600 | 1.33% | 10,105,893 |
| 2023-02-03 | 2023-02-01 | 59.000 | 170,050 | +2,100 | 1.33% | 10,032,950 |
| 2023-02-02 | 2023-01-31 | 58.480 | 167,950 | +1,000 | 1.32% | 9,821,716 |
| 2023-02-01 | 2023-01-30 | 58.880 | 166,950 | +3,500 | 1.31% | 9,830,016 |
| 2023-01-31 | 2023-01-27 | 60.180 | 163,450 | -1,050 | 1.30% | 9,836,421 |
| 2023-01-30 | 2023-01-26 | 59.480 | 164,500 | +900 | 1.32% | 9,784,460 |
| 2023-01-27 | 2023-01-20 | 57.640 | 163,600 | +450 | 1.31% | 9,429,904 |
| 2023-01-26 | 2023-01-19 | 57.160 | 163,150 | -150 | 1.31% | 9,325,654 |
| 2023-01-20 | 2023-01-18 | 57.200 | 163,300 | +850 | 1.31% | 9,340,760 |
| 2023-01-19 | 2023-01-17 | 57.660 | 162,450 | +21,000 | 1.34% | 9,366,867 |
| 2023-01-18 | 2023-01-16 | 58.480 | 141,450 | +1,400 | 1.18% | 8,271,996 |
| 2023-01-16 | 2023-01-12 | 56.380 | 140,050 | +4,050 | 1.23% | 7,896,019 |
| 2023-01-12 | 2023-01-10 | 56.300 | 136,000 | +20,150 | 1.23% | 7,656,800 |
| 2023-01-11 | 2023-01-09 | 55.940 | 115,850 | +900 | 1.04% | 6,480,649 |
| 2023-01-06 | 2023-01-04 | 53.340 | 114,950 | +9,000 | 1.06% | 6,131,433 |
| 2022-12-29 | 2022-12-23 | 51.940 | 105,950 | +200 | 0.97% | 5,503,043 |
| 2022-12-21 | 2022-12-19 | 51.700 | 105,750 | -10,150 | 0.97% | 5,467,275 |
| 2022-12-09 | 2022-12-07 | 51.400 | 115,900 | +200 | 1.05% | 5,957,260 |
| 2022-12-05 | 2022-12-01 | 49.760 | 115,700 | +450 | 1.05% | 5,757,232 |
| 2022-12-02 | 2022-11-30 | 48.880 | 115,250 | -2,500 | 1.04% | 5,633,420 |
| 2022-12-01 | 2022-11-29 | 47.860 | 117,750 | +2,500 | 1.07% | 5,635,515 |
| 2022-11-16 | 2022-11-14 | 48.220 | 115,250 | -500 | 1.04% | 5,557,355 |
| 2022-11-10 | 2022-11-08 | 44.880 | 115,750 | +50 | 1.05% | 5,194,860 |
| 2022-11-07 | 2022-11-03 | 42.040 | 115,700 | -550 | 1.05% | 4,864,028 |
| 2022-11-04 | 2022-11-02 | 43.660 | 116,250 | +600 | 1.05% | 5,075,475 |
| 2022-11-01 | 2022-10-28 | 40.040 | 115,650 | -700 | 1.05% | 4,630,626 |
| 2022-10-27 | 2022-10-25 | 41.300 | 116,350 | +500 | 1.05% | 4,805,255 |
| 2022-10-25 | 2022-10-21 | 44.000 | 115,850 | +800 | 1.05% | 5,097,400 |
| 2022-10-24 | 2022-10-20 | 44.300 | 115,050 | -550 | 1.04% | 5,096,715 |
| 2022-10-21 | 2022-10-19 | 45.140 | 115,600 | -50 | 1.05% | 5,218,184 |
| 2022-10-19 | 2022-10-17 | 46.580 | 115,650 | +50 | 1.01% | 5,386,977 |
| 2022-10-17 | 2022-10-13 | 45.820 | 115,600 | -4,600 | 1.01% | 5,296,792 |
| 2022-10-12 | 2022-10-10 | 47.980 | 120,200 | +500 | 1.05% | 5,767,196 |
| 2022-10-05 | 2022-09-30 | 49.400 | 119,700 | +800 | 1.04% | 5,913,180 |
| 2022-09-28 | 2022-09-26 | 50.320 | 118,900 | -400 | 1.03% | 5,983,048 |
| 2022-09-26 | 2022-09-22 | 49.780 | 119,300 | +700 | 1.04% | 5,938,754 |
| 2022-09-15 | 2022-09-13 | 54.140 | 118,600 | -15,800 | 1.03% | 6,421,004 |
| 2022-09-14 | 2022-09-09 | 53.600 | 134,400 | -1,400 | 1.16% | 7,203,840 |
| 2022-09-08 | 2022-09-06 | 52.340 | 135,800 | -300 | 1.18% | 7,107,772 |
| 2022-09-07 | 2022-09-05 | 52.060 | 136,100 | +100 | 1.18% | 7,085,366 |
| 2022-08-26 | 2022-08-24 | 53.300 | 136,000 | -100 | 1.22% | 7,248,800 |
| 2022-08-18 | 2022-08-16 | 54.440 | 136,100 | -4,000 | 1.22% | 7,409,284 |
| 2022-08-17 | 2022-08-15 | 55.200 | 140,100 | +200 | 1.25% | 7,733,520 |
| 2022-08-12 | 2022-08-10 | 53.060 | 139,900 | +500 | 1.25% | 7,423,094 |
| 2022-08-09 | 2022-08-05 | 55.380 | 139,400 | +100 | 1.24% | 7,719,972 |
| 2022-08-04 | 2022-08-02 | 54.260 | 139,300 | -700 | 1.24% | 7,558,418 |
| 2022-08-02 | 2022-07-29 | 55.060 | 140,000 | -100 | 1.23% | 7,708,400 |
| 2022-07-20 | 2022-07-18 | 57.480 | 140,100 | +50 | 1.22% | 8,052,948 |
| 2022-07-14 | 2022-07-12 | 56.880 | 140,050 | +3,000 | 1.22% | 7,966,044 |
| 2022-07-13 | 2022-07-11 | 57.900 | 137,050 | -800 | 1.19% | 7,935,195 |
| 2022-07-11 | 2022-07-07 | 59.800 | 137,850 | +100 | 1.19% | 8,243,430 |
| 2022-07-08 | 2022-07-06 | 59.000 | 137,750 | +450 | 1.19% | 8,127,250 |
| 2022-07-06 | 2022-07-04 | 60.060 | 137,300 | +4,000 | 1.20% | 8,246,238 |
| 2022-06-30 | 2022-06-28 | 61.800 | 133,300 | -500 | 1.18% | 8,237,940 |
| 2022-06-27 | 2022-06-23 | 57.700 | 133,800 | -300 | 1.23% | 7,720,260 |
| 2022-06-21 | 2022-06-17 | 56.280 | 134,100 | +100 | 1.23% | 7,547,148 |
| 2022-06-16 | 2022-06-14 | 55.200 | 134,000 | +100 | 1.23% | 7,396,800 |
| 2022-06-10 | 2022-06-08 | 57.580 | 133,900 | -1,250 | 1.23% | 7,709,962 |
| 2022-06-09 | 2022-06-07 | 56.820 | 135,150 | +1,500 | 1.25% | 7,679,223 |
| 2022-06-06 | 2022-06-01 | 55.180 | 133,650 | +100 | 1.23% | 7,374,807 |
| 2022-06-02 | 2022-05-31 | 55.240 | 133,550 | +550 | 1.23% | 7,377,302 |
| 2022-06-01 | 2022-05-30 | 54.380 | 133,000 | -400 | 1.23% | 7,232,540 |
| 2022-05-26 | 2022-05-24 | 51.740 | 133,400 | +400 | 1.23% | 6,902,116 |
| 2022-05-25 | 2022-05-23 | 52.900 | 133,000 | -600 | 1.23% | 7,035,700 |
| 2022-05-16 | 2022-05-12 | 50.240 | 133,600 | -1,700 | 1.23% | 6,712,064 |
| 2022-05-13 | 2022-05-11 | 51.120 | 135,300 | +2,000 | 1.24% | 6,916,536 |
| 2022-05-12 | 2022-05-10 | 50.240 | 133,300 | -2,200 | 1.22% | 6,696,992 |
| 2022-05-11 | 2022-05-06 | 50.840 | 135,500 | +800 | 1.24% | 6,888,820 |
| 2022-05-06 | 2022-05-04 | 53.180 | 134,700 | +400 | 1.25% | 7,163,346 |
| 2022-05-03 | 2022-04-28 | 53.260 | 134,300 | +100 | 1.24% | 7,152,818 |
| 2022-04-29 | 2022-04-27 | 52.620 | 134,200 | -100 | 1.24% | 7,061,604 |
| 2022-04-28 | 2022-04-26 | 52.280 | 134,300 | -450 | 1.24% | 7,021,204 |
| 2022-04-27 | 2022-04-25 | 51.440 | 134,750 | -200 | 1.25% | 6,931,540 |
| 2022-04-26 | 2022-04-22 | 54.100 | 134,950 | +200 | 1.25% | 7,300,795 |
| 2022-04-19 | 2022-04-13 | 54.300 | 134,750 | +250 | 1.24% | 7,316,925 |
| 2022-04-14 | 2022-04-12 | 54.200 | 134,500 | +9,800 | 1.24% | 7,289,900 |
| 2022-04-13 | 2022-04-11 | 52.480 | 124,700 | -150 | 1.15% | 6,544,256 |
| 2022-04-12 | 2022-04-08 | 55.000 | 124,850 | -100 | 1.15% | 6,866,750 |
| 2022-04-07 | 2022-04-04 | 57.060 | 124,950 | +300 | 1.15% | 7,129,647 |
| 2022-03-31 | 2022-03-29 | 54.460 | 124,650 | -100 | 1.15% | 6,788,439 |
| 2022-03-30 | 2022-03-28 | 53.940 | 124,750 | -3,850 | 1.15% | 6,729,015 |
| 2022-03-28 | 2022-03-24 | 57.000 | 128,600 | -1,150 | 1.19% | 7,330,200 |
| 2022-03-22 | 2022-03-18 | 55.960 | 129,750 | +1,000 | 1.20% | 7,260,810 |
| 2022-03-18 | 2022-03-16 | 54.000 | 128,750 | -200 | 1.19% | 6,952,500 |
| 2022-03-17 | 2022-03-15 | 49.620 | 128,950 | +2,000 | 1.18% | 6,398,499 |
| 2022-03-16 | 2022-03-14 | 52.480 | 126,950 | +500 | 1.15% | 6,662,336 |
| 2022-03-15 | 2022-03-11 | 56.000 | 126,450 | +2,800 | 1.13% | 7,081,200 |
| 2022-03-10 | 2022-03-08 | 56.400 | 123,650 | -54,800 | 1.03% | 6,973,860 |
| 2022-03-09 | 2022-03-07 | 57.180 | 178,450 | -9,400 | 1.49% | 10,203,771 |
| 2022-03-08 | 2022-03-04 | 60.080 | 187,850 | +500 | 1.57% | 11,286,028 |
| 2022-03-04 | 2022-03-02 | 62.300 | 187,350 | -9,600 | 1.56% | 11,671,905 |
| 2022-03-01 | 2022-02-25 | 62.420 | 196,950 | +500 | 1.64% | 12,293,619 |
| 2022-02-28 | 2022-02-24 | 61.360 | 196,450 | +600 | 1.64% | 12,054,172 |
| 2022-02-24 | 2022-02-22 | 63.140 | 195,850 | -22,750 | 1.63% | 12,365,969 |
| 2022-02-21 | 2022-02-17 | 65.600 | 218,600 | +250 | 1.81% | 14,340,160 |
| 2022-02-15 | 2022-02-11 | 64.480 | 218,350 | +100 | 1.81% | 14,079,208 |
| 2022-02-08 | 2022-02-04 | 64.540 | 218,250 | +200 | 1.81% | 14,085,855 |
| 2022-02-07 | 2022-01-31 | 62.360 | 218,050 | +250 | 1.79% | 13,597,598 |
| 2022-02-04 | 2022-01-27 | 63.400 | 217,800 | +450 | 1.79% | 13,808,520 |
| 2022-01-27 | 2022-01-25 | 65.160 | 217,350 | +1,150 | 1.78% | 14,162,526 |
| 2022-01-25 | 2022-01-21 | 67.380 | 216,200 | -700 | 1.77% | 14,567,556 |
| 2022-01-24 | 2022-01-20 | 66.880 | 216,900 | -900 | 1.78% | 14,506,272 |
| 2022-01-21 | 2022-01-19 | 65.680 | 217,800 | +400 | 1.79% | 14,305,104 |
| 2022-01-20 | 2022-01-18 | 66.480 | 217,400 | +100 | 1.78% | 14,452,752 |
| 2022-01-18 | 2022-01-14 | 65.920 | 217,300 | +150 | 1.78% | 14,324,416 |
| 2022-01-14 | 2022-01-12 | 67.600 | 217,150 | +100 | 1.78% | 14,679,340 |
| 2022-01-13 | 2022-01-11 | 66.220 | 217,050 | +1,200 | 1.78% | 14,373,051 |
| 2022-01-11 | 2022-01-07 | 66.880 | 215,850 | +1,000 | 1.77% | 14,436,048 |
| 2022-01-10 | 2022-01-06 | 67.480 | 214,850 | +350 | 1.76% | 14,498,078 |
| 2022-01-07 | 2022-01-05 | 67.800 | 214,500 | +150 | 1.76% | 14,543,100 |
| 2022-01-04 | 2021-12-31 | 69.020 | 214,350 | +50 | 1.70% | 14,794,437 |
| 2022-01-03 | 2021-12-29 | 68.080 | 214,300 | +50 | 1.70% | 14,589,544 |
| 2021-12-30 | 2021-12-28 | 69.420 | 214,250 | +250 | 1.69% | 14,873,235 |
| 2021-12-29 | 2021-12-24 | 69.200 | 214,000 | +450 | 1.69% | 14,808,800 |
| 2021-12-28 | 2021-12-22 | 68.580 | 213,550 | +50 | 1.58% | 14,645,259 |
| 2021-12-23 | 2021-12-21 | 67.840 | 213,500 | -50 | 1.56% | 14,483,840 |
| 2021-12-22 | 2021-12-20 | 67.700 | 213,550 | -650 | 1.56% | 14,457,335 |
| 2021-12-21 | 2021-12-17 | 68.800 | 214,200 | -700 | 1.53% | 14,736,960 |
| 2021-12-20 | 2021-12-16 | 70.520 | 214,900 | -200 | 1.50% | 15,154,748 |
| 2021-12-17 | 2021-12-15 | 70.980 | 215,100 | -200 | 1.50% | 15,267,798 |
| 2021-12-15 | 2021-12-13 | 72.880 | 215,300 | -600 | 1.50% | 15,691,064 |
| 2021-12-14 | 2021-12-10 | 73.000 | 215,900 | +1,850 | 1.50% | 15,760,700 |
| 2021-12-10 | 2021-12-08 | 72.160 | 214,050 | -500 | 1.49% | 15,445,848 |
| 2021-12-08 | 2021-12-06 | 70.040 | 214,550 | +500 | 1.45% | 15,027,082 |
| 2021-12-03 | 2021-12-01 | 70.980 | 214,050 | -2,900 | 1.39% | 15,193,269 |
| 2021-12-02 | 2021-11-30 | 70.460 | 216,950 | -5,000 | 1.41% | 15,286,297 |
| 2021-12-01 | 2021-11-29 | 71.120 | 221,950 | +50 | 1.44% | 15,785,084 |
| 2021-11-29 | 2021-11-25 | 72.080 | 221,900 | -8,900 | 1.44% | 15,994,552 |
| 2021-11-23 | 2021-11-19 | 71.720 | 230,800 | +150 | 1.47% | 16,552,976 |
| 2021-11-19 | 2021-11-17 | 72.400 | 230,650 | +200 | 1.46% | 16,699,060 |
| 2021-11-16 | 2021-11-12 | 71.840 | 230,450 | +50 | 1.45% | 16,555,528 |
| 2021-11-15 | 2021-11-11 | 71.760 | 230,400 | +1,600 | 1.45% | 16,533,504 |
| 2021-11-12 | 2021-11-10 | 71.140 | 228,800 | +2,700 | 1.44% | 16,276,832 |
| 2021-11-10 | 2021-11-08 | 72.000 | 226,100 | +550 | 1.41% | 16,279,200 |
| 2021-11-09 | 2021-11-05 | 72.360 | 225,550 | +150 | 1.41% | 16,320,798 |
| 2021-11-05 | 2021-11-03 | 70.660 | 225,400 | +150 | 1.38% | 15,926,764 |
| 2021-11-02 | 2021-10-29 | 72.360 | 225,250 | -700 | 1.35% | 16,299,090 |
| 2021-11-01 | 2021-10-28 | 72.200 | 225,950 | +300 | 1.36% | 16,313,590 |
| 2021-10-29 | 2021-10-27 | 72.320 | 225,650 | -100 | 1.36% | 16,319,008 |
| 2021-10-25 | 2021-10-21 | 72.640 | 225,750 | -650 | 1.32% | 16,398,480 |
| 2021-10-22 | 2021-10-20 | 73.100 | 226,400 | +800 | 1.32% | 16,549,840 |
| 2021-10-21 | 2021-10-19 | 72.900 | 225,600 | +1,750 | 1.32% | 16,446,240 |
| 2021-10-20 | 2021-10-18 | 70.900 | 223,850 | +750 | 1.31% | 15,870,965 |
| 2021-10-19 | 2021-10-15 | 72.020 | 223,100 | +100 | 1.30% | 16,067,662 |
| 2021-10-18 | 2021-10-12 | 70.400 | 223,000 | +1,500 | 1.30% | 15,699,200 |
| 2021-10-12 | 2021-10-08 | 70.540 | 221,500 | -200 | 1.29% | 15,624,610 |
| 2021-10-08 | 2021-10-06 | 68.300 | 221,700 | +700 | 1.29% | 15,142,110 |
| 2021-10-06 | 2021-10-04 | 69.200 | 221,000 | -100 | 1.28% | 15,293,200 |
| 2021-09-28 | 2021-09-24 | 68.960 | 221,100 | -100 | 1.30% | 15,247,056 |
| 2021-09-27 | 2021-09-23 | 68.340 | 221,200 | +50 | 1.30% | 15,116,808 |
| 2021-09-24 | 2021-09-21 | 68.740 | 221,150 | -400 | 1.30% | 15,201,851 |
| 2021-09-23 | 2021-09-20 | 68.160 | 221,550 | +1,850 | 1.30% | 15,100,848 |
| 2021-09-21 | 2021-09-17 | 70.400 | 219,700 | +1,050 | 1.29% | 15,466,880 |
| 2021-09-20 | 2021-09-16 | 69.300 | 218,650 | +26,400 | 1.28% | 15,152,445 |
| 2021-09-17 | 2021-09-15 | 70.000 | 192,250 | +22,650 | 1.13% | 13,457,500 |
| 2021-09-16 | 2021-09-14 | 71.020 | 169,600 | +100 | 1.01% | 12,044,992 |
| 2021-09-15 | 2021-09-13 | 71.580 | 169,500 | +50 | 1.00% | 12,132,810 |
| 2021-09-14 | 2021-09-10 | 72.840 | 169,450 | +100 | 1.00% | 12,342,738 |
| 2021-09-13 | 2021-09-09 | 71.640 | 169,350 | -250 | 1.00% | 12,132,234 |
| 2021-09-10 | 2021-09-08 | 71.960 | 169,600 | +150 | 1.00% | 12,204,416 |
| 2021-09-08 | 2021-09-06 | 73.040 | 169,450 | -500 | 0.99% | 12,376,628 |
| 2021-09-07 | 2021-09-03 | 71.340 | 169,950 | +550 | 1.00% | 12,124,233 |
| 2021-09-06 | 2021-09-02 | 71.020 | 169,400 | -6,950 | 0.99% | 12,030,788 |
| 2021-09-03 | 2021-09-01 | 72.240 | 176,350 | +450 | 1.03% | 12,739,524 |
| 2021-09-01 | 2021-08-30 | 71.200 | 175,900 | -300 | 1.03% | 12,524,080 |
| 2021-08-30 | 2021-08-26 | 70.840 | 176,200 | +19,900 | 1.02% | 12,482,008 |
| 2021-08-27 | 2021-08-25 | 72.300 | 156,300 | +50 | 0.91% | 11,300,490 |
| 2021-08-26 | 2021-08-24 | 72.920 | 156,250 | -100 | 0.91% | 11,393,750 |
| 2021-08-25 | 2021-08-23 | 71.100 | 156,350 | +50 | 0.90% | 11,116,485 |
| 2021-08-24 | 2021-08-20 | 69.960 | 156,300 | -1,350 | 0.89% | 10,934,748 |
| 2021-08-23 | 2021-08-19 | 72.440 | 157,650 | +100 | 0.90% | 11,420,166 |
| 2021-08-20 | 2021-08-18 | 73.100 | 157,550 | -1,700 | 0.90% | 11,516,905 |
| 2021-08-19 | 2021-08-17 | 72.920 | 159,250 | -1,700 | 0.91% | 11,612,510 |
| 2021-08-16 | 2021-08-12 | 74.620 | 160,950 | -500 | 0.92% | 12,010,089 |
| 2021-08-12 | 2021-08-10 | 76.300 | 161,450 | -600 | 0.91% | 12,318,635 |
| 2021-08-11 | 2021-08-09 | 74.360 | 162,050 | +250 | 0.91% | 12,050,038 |
| 2021-08-10 | 2021-08-06 | 74.220 | 161,800 | -600 | 0.91% | 12,008,796 |
| 2021-08-09 | 2021-08-05 | 74.740 | 162,400 | +1,550 | 0.91% | 12,137,776 |
| 2021-08-05 | 2021-08-03 | 74.800 | 160,850 | +200 | 0.88% | 12,031,580 |
| 2021-08-04 | 2021-08-02 | 73.660 | 160,650 | -3,050 | 0.88% | 11,833,479 |
| 2021-08-03 | 2021-07-30 | 71.200 | 163,700 | -950 | 0.90% | 11,655,440 |
| 2021-08-02 | 2021-07-29 | 72.000 | 164,650 | -1,250 | 0.90% | 11,854,800 |
| 2021-07-30 | 2021-07-28 | 70.380 | 165,900 | -550 | 0.91% | 11,676,042 |
| 2021-07-29 | 2021-07-27 | 68.280 | 166,450 | -2,250 | 0.91% | 11,365,206 |
| 2021-07-28 | 2021-07-26 | 72.540 | 168,700 | +1,000 | 0.92% | 12,237,498 |
| 2021-07-27 | 2021-07-23 | 75.660 | 167,700 | +150 | 0.92% | 12,688,182 |
| 2021-07-26 | 2021-07-22 | 77.540 | 167,550 | -600 | 0.92% | 12,991,827 |
| 2021-07-23 | 2021-07-21 | 76.800 | 168,150 | -800 | 0.92% | 12,913,920 |
| 2021-07-22 | 2021-07-20 | 77.120 | 168,950 | -1,600 | 0.92% | 13,029,424 |
| 2021-07-21 | 2021-07-19 | 76.520 | 170,550 | +150 | 0.93% | 13,050,486 |
| 2021-07-20 | 2021-07-16 | 77.300 | 170,400 | +100 | 0.93% | 13,171,920 |
| 2021-07-19 | 2021-07-15 | 78.280 | 170,300 | +150 | 0.93% | 13,331,084 |
| 2021-07-16 | 2021-07-14 | 77.720 | 170,150 | +100 | 0.94% | 13,224,058 |
| 2021-07-15 | 2021-07-13 | 80.160 | 170,050 | -900 | 0.94% | 13,631,208 |
| 2021-07-14 | 2021-07-12 | 77.280 | 170,950 | +100 | 0.96% | 13,211,016 |
| 2021-07-13 | 2021-07-09 | 76.380 | 170,850 | +400 | 0.96% | 13,049,523 |
| 2021-07-12 | 2021-07-08 | 76.160 | 170,450 | -100 | 0.96% | 12,981,472 |
| 2021-07-09 | 2021-07-07 | 78.980 | 170,550 | +50 | 0.96% | 13,470,039 |
| 2021-07-08 | 2021-07-06 | 78.200 | 170,500 | +1,200 | 0.97% | 13,333,100 |
| 2021-07-07 | 2021-07-05 | 78.460 | 169,300 | +1,000 | 0.96% | 13,283,278 |
| 2021-07-06 | 2021-07-02 | 79.140 | 168,300 | -250 | 0.95% | 13,319,262 |
| 2021-07-05 | 2021-06-30 | 81.300 | 168,550 | +6,000 | 0.95% | 13,703,115 |
| 2021-07-02 | 2021-06-29 | 81.380 | 162,550 | +1,000 | 0.92% | 13,228,319 |
| 2021-06-29 | 2021-06-25 | 82.060 | 161,550 | +500 | 0.96% | 13,256,793 |
| 2021-06-28 | 2021-06-24 | 80.940 | 161,050 | +500 | 0.97% | 13,035,387 |
| 2021-06-25 | 2021-06-23 | 80.600 | 160,550 | +400 | 0.97% | 12,940,330 |
| 2021-06-24 | 2021-06-22 | 80.800 | 160,150 | +1,950 | 0.97% | 12,940,120 |
| 2021-06-22 | 2021-06-18 | 80.400 | 158,200 | +900 | 0.99% | 12,719,280 |
| 2021-06-21 | 2021-06-17 | 80.900 | 157,300 | +400 | 0.98% | 12,725,570 |
| 2021-06-18 | 2021-06-16 | 81.600 | 156,900 | +21,750 | 0.98% | 12,803,040 |
| 2021-06-17 | 2021-06-15 | 82.520 | 135,150 | +200 | 0.84% | 11,152,578 |
| 2021-06-16 | 2021-06-11 | 83.500 | 134,950 | -250 | 0.85% | 11,268,325 |
| 2021-06-15 | 2021-06-10 | 84.700 | 135,200 | +550 | 0.86% | 11,451,440 |
| 2021-06-11 | 2021-06-09 | 82.800 | 134,650 | +250 | 0.87% | 11,149,020 |
| 2021-06-10 | 2021-06-08 | 82.940 | 134,400 | +6,350 | 0.87% | 11,147,136 |
| 2021-06-09 | 2021-06-07 | 84.240 | 128,050 | +2,200 | 0.84% | 10,786,932 |
| 2021-06-07 | 2021-06-03 | 85.460 | 125,850 | +500 | 0.84% | 10,755,141 |
| 2021-06-03 | 2021-06-01 | 87.440 | 125,350 | +900 | 0.84% | 10,960,604 |
| 2021-06-02 | 2021-05-31 | 87.980 | 124,450 | -250 | 0.85% | 10,949,111 |
| 2021-06-01 | 2021-05-28 | 86.880 | 124,700 | +950 | 0.86% | 10,833,936 |
| 2021-05-31 | 2021-05-27 | 87.400 | 123,750 | -1,750 | 0.86% | 10,815,750 |
| 2021-05-28 | 2021-05-26 | 86.840 | 125,500 | -650 | 0.88% | 10,898,420 |
| 2021-05-27 | 2021-05-25 | 86.540 | 126,150 | +200 | 0.89% | 10,917,021 |
| 2021-05-26 | 2021-05-24 | 83.920 | 125,950 | -1,200 | 0.88% | 10,569,724 |
| 2021-05-24 | 2021-05-20 | 83.000 | 127,150 | +1,300 | 0.89% | 10,553,450 |
| 2021-05-21 | 2021-05-18 | 83.000 | 125,850 | +50 | 0.88% | 10,445,550 |
| 2021-05-20 | 2021-05-17 | 82.740 | 125,800 | +150 | 0.88% | 10,408,692 |
| 2021-05-18 | 2021-05-14 | 81.040 | 125,650 | +50 | 0.88% | 10,182,676 |
| 2021-05-17 | 2021-05-13 | 80.300 | 125,600 | -100 | 0.88% | 10,085,680 |
| 2021-05-13 | 2021-05-11 | 81.500 | 125,700 | +50 | 0.88% | 10,244,550 |
| 2021-05-12 | 2021-05-10 | 81.800 | 125,650 | -200 | 0.88% | 10,278,170 |
| 2021-05-11 | 2021-05-07 | 82.060 | 125,850 | -900 | 0.88% | 10,327,251 |
| 2021-05-10 | 2021-05-06 | 83.220 | 126,750 | -50 | 0.89% | 10,548,135 |
| 2021-05-07 | 2021-05-05 | 83.740 | 126,800 | -250 | 0.89% | 10,618,232 |
| 2021-05-05 | 2021-05-03 | 84.000 | 127,050 | -50 | 0.89% | 10,672,200 |
| 2021-05-04 | 2021-04-30 | 84.500 | 127,100 | -250 | 0.89% | 10,739,950 |
| 2021-05-03 | 2021-04-29 | 85.920 | 127,350 | -5,400 | 0.89% | 10,941,912 |
| 2021-04-30 | 2021-04-28 | 84.900 | 132,750 | +600 | 0.93% | 11,270,475 |
| 2021-04-29 | 2021-04-27 | 84.640 | 132,150 | -300 | 0.93% | 11,185,176 |
| 2021-04-28 | 2021-04-26 | 83.600 | 132,450 | +900 | 0.93% | 11,072,820 |
| 2021-04-27 | 2021-04-23 | 85.500 | 131,550 | +750 | 0.93% | 11,247,525 |
| 2021-04-22 | 2021-04-20 | 84.960 | 130,800 | -300 | 0.92% | 11,112,768 |
| 2021-04-21 | 2021-04-19 | 84.000 | 131,100 | +250 | 0.94% | 11,012,400 |
| 2021-04-20 | 2021-04-16 | 82.760 | 130,850 | +50 | 0.93% | 10,829,146 |
| 2021-04-16 | 2021-04-14 | 82.200 | 130,800 | +700 | 0.93% | 10,751,760 |
| 2021-04-15 | 2021-04-13 | 80.260 | 130,100 | -450 | 0.93% | 10,441,826 |
| 2021-04-14 | 2021-04-12 | 81.320 | 130,550 | +100 | 0.93% | 10,616,326 |
| 2021-04-13 | 2021-04-09 | 82.500 | 130,450 | -1,050 | 0.93% | 10,762,125 |
| 2021-04-12 | 2021-04-08 | 84.160 | 131,500 | +250 | 0.95% | 11,067,040 |
| 2021-04-09 | 2021-04-07 | 83.080 | 131,250 | +1,800 | 0.94% | 10,904,250 |
| 2021-04-08 | 2021-04-01 | 83.000 | 129,450 | +50 | 0.93% | 10,744,350 |
| 2021-04-01 | 2021-03-30 | 80.960 | 129,400 | +1,100 | 0.93% | 10,476,224 |
| 2021-03-31 | 2021-03-29 | 80.820 | 128,300 | +50 | 0.92% | 10,369,206 |
| 2021-03-30 | 2021-03-26 | 81.840 | 128,250 | +250 | 0.92% | 10,495,980 |
| 2021-03-29 | 2021-03-25 | 79.680 | 128,000 | +300 | 0.92% | 10,199,040 |
| 2021-03-26 | 2021-03-24 | 79.160 | 127,700 | -1,550 | 0.90% | 10,108,732 |
| 2021-03-25 | 2021-03-23 | 81.240 | 129,250 | -400 | 0.91% | 10,500,270 |
| 2021-03-24 | 2021-03-22 | 82.480 | 129,650 | +700 | 0.92% | 10,693,532 |
| 2021-03-23 | 2021-03-19 | 82.880 | 128,950 | +200 | 0.91% | 10,687,376 |
| 2021-03-19 | 2021-03-17 | 85.800 | 128,750 | -850 | 0.91% | 11,046,750 |
| 2021-03-18 | 2021-03-16 | 83.960 | 129,600 | +100 | 0.93% | 10,881,216 |
| 2021-03-17 | 2021-03-15 | 81.860 | 129,500 | -300 | 0.93% | 10,600,870 |
| 2021-03-16 | 2021-03-12 | 82.600 | 129,800 | -400 | 0.93% | 10,721,480 |
| 2021-03-15 | 2021-03-11 | 84.760 | 130,200 | -200 | 0.94% | 11,035,752 |
| 2021-03-12 | 2021-03-10 | 82.300 | 130,400 | +1,350 | 0.94% | 10,731,920 |
| 2021-03-11 | 2021-03-09 | 81.200 | 129,050 | -50 | 0.94% | 10,478,860 |
| 2021-03-10 | 2021-03-08 | 79.640 | 129,100 | -2,050 | 0.95% | 10,281,524 |
| 2021-03-09 | 2021-03-05 | 89.960 | 131,150 | +450 | 0.96% | 11,798,254 |
| 2021-03-08 | 2021-03-04 | 84.600 | 130,700 | -150 | 0.97% | 11,057,220 |
| 2021-03-04 | 2021-03-02 | 86.000 | 130,850 | +2,600 | 0.98% | 11,253,100 |
| 2021-03-03 | 2021-03-01 | 89.200 | 128,250 | -150 | 0.96% | 11,439,900 |
| 2021-03-02 | 2021-02-26 | 86.700 | 128,400 | -14,300 | 0.97% | 11,132,280 |
| 2021-03-01 | 2021-02-25 | 88.280 | 142,700 | +1,350 | 1.11% | 12,597,556 |
| 2021-02-26 | 2021-02-24 | 88.380 | 141,350 | +350 | 1.10% | 12,492,513 |
| 2021-02-25 | 2021-02-23 | 91.100 | 141,000 | +900 | 1.10% | 12,845,100 |
| 2021-02-24 | 2021-02-22 | 90.600 | 140,100 | +750 | 1.09% | 12,693,060 |
| 2021-02-23 | 2021-02-19 | 95.500 | 139,350 | +750 | 1.09% | 13,307,925 |
| 2021-02-22 | 2021-02-18 | 95.080 | 138,600 | +13,000 | 1.08% | 13,178,088 |
| 2021-02-19 | 2021-02-17 | 100.800 | 125,600 | +9,900 | 0.98% | 12,660,480 |
| 2021-02-18 | 2021-02-16 | 100.800 | 115,700 | +6,550 | 0.90% | 11,662,560 |
| 2021-02-17 | 2021-02-11 | 97.860 | 109,150 | +750 | 0.85% | 10,681,419 |
| 2021-02-16 | 2021-02-09 | 94.020 | 108,400 | +100 | 0.85% | 10,191,768 |
| 2021-02-10 | 2021-02-08 | 92.220 | 108,300 | +1,050 | 0.85% | 9,987,426 |
| 2021-02-09 | 2021-02-05 | 91.300 | 107,250 | +450 | 0.84% | 9,791,925 |
| 2021-02-08 | 2021-02-04 | 89.140 | 106,800 | -1,800 | 0.83% | 9,520,152 |
| 2021-02-05 | 2021-02-03 | 89.380 | 108,600 | -650 | 0.85% | 9,706,668 |
| 2021-02-04 | 2021-02-02 | 88.960 | 109,250 | -400 | 0.85% | 9,718,880 |
| 2021-02-03 | 2021-02-01 | 86.700 | 109,650 | -900 | 0.86% | 9,506,655 |
| 2021-02-02 | 2021-01-29 | 83.500 | 110,550 | +2,300 | 0.86% | 9,230,925 |
| 2021-02-01 | 2021-01-28 | 83.500 | 108,250 | -5,200 | 0.84% | 9,038,875 |
| 2021-01-29 | 2021-01-27 | 85.900 | 113,450 | +200 | 0.88% | 9,745,355 |
| 2021-01-28 | 2021-01-26 | 87.280 | 113,250 | -600 | 0.87% | 9,884,460 |
| 2021-01-27 | 2021-01-25 | 90.280 | 113,850 | -1,800 | 0.87% | 10,278,378 |
| 2021-01-26 | 2021-01-22 | 87.000 | 115,650 | +150 | 0.91% | 10,061,550 |
| 2021-01-25 | 2021-01-21 | 88.200 | 115,500 | +2,800 | 0.91% | 10,187,100 |
| 2021-01-22 | 2021-01-20 | 85.720 | 112,700 | +3,550 | 0.93% | 9,660,644 |
| 2021-01-21 | 2021-01-19 | 85.120 | 109,150 | +900 | 0.90% | 9,290,848 |
| 2021-01-20 | 2021-01-18 | 84.800 | 108,250 | +750 | 0.89% | 9,179,600 |
| 2021-01-19 | 2021-01-15 | 84.700 | 107,500 | +7,000 | 0.91% | 9,105,250 |
| 2021-01-18 | 2021-01-14 | 85.900 | 100,500 | -200 | 0.85% | 8,632,950 |
| 2021-01-15 | 2021-01-13 | 87.300 | 100,700 | +650 | 0.86% | 8,791,110 |
| 2021-01-14 | 2021-01-12 | 89.100 | 100,050 | +500 | 0.86% | 8,914,455 |
| 2021-01-13 | 2021-01-11 | 86.480 | 99,550 | +5,850 | 0.89% | 8,609,084 |
| 2021-01-12 | 2021-01-08 | 88.400 | 93,700 | +1,250 | 0.84% | 8,283,080 |
| 2021-01-11 | 2021-01-07 | 88.700 | 92,450 | +1,000 | 0.85% | 8,200,315 |
| 2021-01-08 | 2021-01-06 | 87.800 | 91,450 | +950 | 0.84% | 8,029,310 |
| 2021-01-07 | 2021-01-05 | 88.300 | 90,500 | +3,700 | 0.84% | 7,991,150 |
| 2021-01-06 | 2021-01-04 | 89.080 | 86,800 | +2,800 | 0.82% | 7,732,144 |
| 2021-01-05 | 2020-12-31 | 84.800 | 84,000 | +300 | 0.84% | 7,123,200 |
| 2021-01-04 | 2020-12-29 | 81.300 | 83,700 | +100 | 0.84% | 6,804,810 |
| 2020-12-30 | 2020-12-28 | 80.900 | 83,600 | +4,300 | 0.84% | 6,763,240 |
| 2020-12-29 | 2020-12-24 | 80.800 | 79,300 | +2,050 | 0.79% | 6,407,440 |
| 2020-12-28 | 2020-12-22 | 79.900 | 77,250 | -1,400 | 0.77% | 6,172,275 |
| 2020-12-23 | 2020-12-21 | 79.220 | 78,650 | +700 | 0.78% | 6,230,653 |
| 2020-12-22 | 2020-12-18 | 78.500 | 77,950 | +300 | 0.78% | 6,119,075 |
| 2020-12-21 | 2020-12-17 | 79.740 | 77,650 | +700 | 0.77% | 6,191,811 |
| 2020-12-18 | 2020-12-16 | 79.200 | 76,950 | +400 | 0.77% | 6,094,440 |
| 2020-12-15 | 2020-12-11 | 77.920 | 76,550 | +1,700 | 0.76% | 5,964,776 |
| 2020-12-14 | 2020-12-10 | 77.960 | 74,850 | -1,500 | 0.74% | 5,835,306 |
| 2020-12-10 | 2020-12-08 | 78.100 | 76,350 | -300 | 0.76% | 5,962,935 |
| 2020-12-08 | 2020-12-04 | 77.940 | 76,650 | +100 | 0.76% | 5,974,101 |
| 2020-12-02 | 2020-11-30 | 75.920 | 76,550 | -100 | 0.76% | 5,811,676 |
| 2020-12-01 | 2020-11-27 | 77.900 | 76,650 | -650 | 0.76% | 5,971,035 |
| 2020-11-27 | 2020-11-25 | 75.840 | 77,300 | -3,400 | 0.77% | 5,862,432 |
| 2020-11-26 | 2020-11-24 | 76.960 | 80,700 | +550 | 0.81% | 6,210,672 |
| 2020-11-25 | 2020-11-23 | 78.400 | 80,150 | +10,950 | 0.79% | 6,283,760 |
| 2020-11-24 | 2020-11-20 | 78.320 | 69,200 | -250 | 0.68% | 5,419,744 |
| 2020-11-23 | 2020-11-19 | 77.360 | 69,450 | -500 | 0.68% | 5,372,652 |
| 2020-11-20 | 2020-11-18 | 76.920 | 69,950 | +850 | 0.69% | 5,380,554 |
| 2020-11-17 | 2020-11-13 | 77.140 | 69,100 | -900 | 0.70% | 5,330,374 |
| 2020-11-16 | 2020-11-12 | 76.900 | 70,000 | -600 | 0.71% | 5,383,000 |
| 2020-11-13 | 2020-11-11 | 76.040 | 70,600 | -100 | 0.72% | 5,368,424 |
| 2020-11-12 | 2020-11-10 | 78.020 | 70,700 | +1,550 | 0.73% | 5,516,014 |
| 2020-11-11 | 2020-11-09 | 79.000 | 69,150 | -1,200 | 0.71% | 5,462,850 |
| 2020-11-10 | 2020-11-06 | 76.420 | 70,350 | +3,350 | 0.75% | 5,376,147 |
| 2020-11-09 | 2020-11-05 | 77.260 | 67,000 | -3,550 | 0.72% | 5,176,420 |
| 2020-11-06 | 2020-11-04 | 73.280 | 70,550 | +800 | 0.76% | 5,169,904 |
| 2020-11-05 | 2020-11-03 | 72.700 | 69,750 | +1,100 | 0.75% | 5,070,825 |
| 2020-11-04 | 2020-11-02 | 72.580 | 68,650 | +5,950 | 0.74% | 4,982,617 |
| 2020-11-03 | 2020-10-30 | 72.660 | 62,700 | +2,850 | 0.67% | 4,555,782 |
| 2020-10-29 | 2020-10-27 | 72.800 | 59,850 | -450 | 0.65% | 4,357,080 |
| 2020-10-28 | 2020-10-23 | 74.500 | 60,300 | +7,000 | 0.66% | 4,492,350 |
| 2020-10-27 | 2020-10-22 | 76.000 | 53,300 | -400 | 0.59% | 4,050,800 |
| 2020-10-23 | 2020-10-21 | 77.100 | 53,700 | -6,550 | 0.59% | 4,140,270 |
| 2020-10-22 | 2020-10-20 | 74.900 | 60,250 | +2,750 | 0.67% | 4,512,725 |
| 2020-10-20 | 2020-10-16 | 75.000 | 57,500 | +150 | 0.64% | 4,312,500 |
| 2020-10-19 | 2020-10-15 | 74.440 | 57,350 | +300 | 0.64% | 4,269,134 |
| 2020-10-16 | 2020-10-14 | 75.580 | 57,050 | -450 | 0.64% | 4,311,839 |
| 2020-10-15 | 2020-10-12 | 76.140 | 57,500 | +250 | 0.65% | 4,378,050 |
| 2020-10-14 | 2020-10-09 | 74.000 | 57,250 | +4,550 | 0.64% | 4,236,500 |
| 2020-10-12 | 2020-10-08 | 74.780 | 52,700 | -300 | 0.59% | 3,940,906 |
| 2020-10-09 | 2020-10-07 | 74.500 | 53,000 | -350 | 0.58% | 3,948,500 |
| 2020-10-08 | 2020-10-06 | 73.680 | 53,350 | +250 | 0.58% | 3,930,828 |
| 2020-10-07 | 2020-10-05 | 72.920 | 53,100 | +100 | 0.58% | 3,872,052 |
| 2020-10-06 | 2020-09-30 | 72.580 | 53,000 | +700 | 0.58% | 3,846,740 |
| 2020-09-30 | 2020-09-28 | 73.700 | 52,300 | +1,300 | 0.57% | 3,854,510 |
| 2020-09-29 | 2020-09-25 | 72.080 | 51,000 | -2,000 | 0.57% | 3,676,080 |
| 2020-09-28 | 2020-09-24 | 71.200 | 53,000 | -1,200 | 0.60% | 3,773,600 |
| 2020-09-25 | 2020-09-23 | 72.380 | 54,200 | +4,500 | 0.61% | 3,922,996 |
| 2020-09-24 | 2020-09-22 | 71.660 | 49,700 | +100 | 0.56% | 3,561,502 |
| 2020-09-23 | 2020-09-21 | 73.620 | 49,600 | +100 | 0.56% | 3,651,552 |
| 2020-09-22 | 2020-09-18 | 74.600 | 49,500 | -850 | 0.56% | 3,692,700 |
| 2020-09-21 | 2020-09-17 | 73.000 | 50,350 | +6,100 | 0.58% | 3,675,550 |
| 2020-09-18 | 2020-09-16 | 75.020 | 44,250 | +2,350 | 0.51% | 3,319,635 |
| 2020-09-17 | 2020-09-15 | 75.980 | 41,900 | -250 | 0.48% | 3,183,562 |
| 2020-09-16 | 2020-09-14 | 74.140 | 42,150 | +100 | 0.49% | 3,125,001 |
| 2020-09-15 | 2020-09-11 | 73.380 | 42,050 | +100 | 0.49% | 3,085,629 |
| 2020-09-14 | 2020-09-10 | 72.280 | 41,950 | -500 | 0.49% | 3,032,146 |
| 2020-09-11 | 2020-09-09 | 71.080 | 42,450 | +800 | 0.50% | 3,017,346 |
| 2020-09-10 | 2020-09-08 | 73.420 | 41,650 | +2,200 | 0.49% | 3,057,943 |
| 2020-09-09 | 2020-09-07 | 70.800 | 39,450 | +6,250 | 0.46% | 2,793,060 |
| 2020-09-08 | 2020-09-04 | 74.460 | 33,200 | +2,400 | 0.37% | 2,472,072 |
| 2020-09-07 | 2020-09-03 | 76.720 | 30,800 | +12,500 | 0.34% | 2,362,976 |
| 2020-09-04 | 2020-09-02 | 78.000 | 18,300 | -1,100 | 0.20% | 1,427,400 |
| 2020-09-01 | 2020-08-28 | 76.540 | 19,400 | +1,900 | 0.22% | 1,484,876 |
| 2020-08-31 | 2020-08-27 | 75.300 | 17,500 | +100 | 0.20% | 1,317,750 |
| 2020-08-28 | 2020-08-26 | 74.080 | 17,400 | +3,750 | 0.20% | 1,288,992 |
| 2020-08-27 | 2020-08-25 | 74.500 | 13,650 | -50 | 0.16% | 1,016,925 |
| 2020-08-26 | 2020-08-24 | 72.940 | 13,700 | +1,200 | 0.16% | 999,278 |
| 2020-08-25 | 2020-08-21 | 72.280 | 12,500 | -900 | 0.14% | 903,500 |
| 2020-08-24 | 2020-08-20 | 70.800 | 13,400 | -150 | 0.15% | 948,720 |
| 2020-08-20 | 2020-08-18 | 72.580 | 13,550 | -850 | 0.16% | 983,459 |
| 2020-08-19 | 2020-08-17 | 72.000 | 14,400 | -450 | 0.17% | 1,036,800 |
| 2020-08-18 | 2020-08-14 | 70.200 | 14,850 | +100 | 0.17% | 1,042,470 |
| 2020-08-17 | 2020-08-13 | 69.220 | 14,750 | +350 | 0.17% | 1,020,995 |
| 2020-08-14 | 2020-08-12 | 68.220 | 14,400 | +1,500 | 0.17% | 982,368 |
| 2020-08-13 | 2020-08-11 | 68.720 | 12,900 | -1,350 | 0.15% | 886,488 |
| 2020-08-12 | 2020-08-10 | 67.780 | 14,250 | -500 | 0.16% | 965,865 |
| 2020-08-11 | 2020-08-07 | 67.820 | 14,750 | +400 | 0.17% | 1,000,345 |
| 2020-08-10 | 2020-08-06 | 68.600 | 14,350 | -16,450 | 0.16% | 984,410 |
| 2020-08-07 | 2020-08-05 | 69.660 | 30,800 | -50 | 0.34% | 2,145,528 |
| 2020-08-06 | 2020-08-04 | 68.200 | 30,850 | +2,050 | 0.34% | 2,103,970 |
| 2020-08-04 | 2020-07-31 | 68.000 | 28,800 | -150 | 0.31% | 1,958,400 |
| 2020-08-03 | 2020-07-30 | 66.920 | 28,950 | +200 | 0.30% | 1,937,334 |
| 2020-07-30 | 2020-07-28 | 66.980 | 28,750 | -1,000 | 0.30% | 1,925,675 |
| 2020-07-29 | 2020-07-27 | 64.680 | 29,750 | -2,900 | 0.31% | 1,924,230 |
| 2020-07-28 | 2020-07-24 | 64.080 | 32,650 | +1,750 | 0.34% | 2,092,212 |
| 2020-07-27 | 2020-07-23 | 67.080 | 30,900 | +4,750 | 0.32% | 2,072,772 |
| 2020-07-24 | 2020-07-22 | 66.220 | 26,150 | +1,000 | 0.27% | 1,731,653 |
| 2020-07-23 | 2020-07-21 | 67.360 | 25,150 | +1,200 | 0.26% | 1,694,104 |
| 2020-07-21 | 2020-07-17 | 65.540 | 23,950 | +1,200 | 0.25% | 1,569,683 |
| 2020-07-20 | 2020-07-16 | 63.940 | 22,750 | +200 | 0.24% | 1,454,635 |
| 2020-07-17 | 2020-07-15 | 66.980 | 22,550 | +1,000 | 0.24% | 1,510,399 |
| 2020-07-16 | 2020-07-14 | 65.640 | 21,550 | +1,250 | 0.23% | 1,414,542 |
| 2020-07-15 | 2020-07-13 | 68.300 | 20,300 | +800 | 0.21% | 1,386,490 |
| 2020-07-14 | 2020-07-10 | 65.940 | 19,500 | -700 | 0.20% | 1,285,830 |
| 2020-07-10 | 2020-07-08 | 65.140 | 20,200 | +16,000 | 0.21% | 1,315,828 |
| 2020-07-09 | 2020-07-07 | 64.960 | 4,200 | +50 | 0.04% | 272,832 |
| 2020-07-08 | 2020-07-06 | 63.620 | 4,150 | +50 | 0.04% | 264,023 |
| 2020-07-07 | 2020-07-03 | 60.800 | 4,100 | -1,500 | 0.04% | 249,280 |
| 2020-07-06 | 2020-07-02 | 59.680 | 5,600 | +950 | 0.06% | 334,208 |
| 2020-07-03 | 2020-06-30 | 57.660 | 4,650 | +50 | 0.05% | 268,119 |
| 2020-07-02 | 2020-06-29 | 57.800 | 4,600 | -200 | 0.04% | 265,880 |
| 2020-06-30 | 2020-06-26 | 58.560 | 4,800 | -500 | 0.05% | 281,088 |
| 2020-06-29 | 2020-06-24 | 59.600 | 5,300 | +2,600 | 0.05% | 315,880 |
| 2020-06-26 | 2020-06-23 | 60.140 | 2,700 | +50 | 0.03% | 162,378 |
| 2020-06-24 | 2020-06-22 | 59.080 | 2,650 | +1,100 | 0.03% | 156,562 |
| 2020-06-23 | 2020-06-19 | 59.140 | 1,550 | -50 | 0.02% | 91,667 |
| 2020-06-05 | 2020-06-03 | 55.520 | 1,600 | +50 | 0.02% | 88,832 |
| 2020-06-03 | 2020-06-01 | 54.740 | 1,550 | -550 | 0.02% | 84,847 |
| 2020-06-02 | 2020-05-29 | 52.500 | 2,100 | -400 | 0.02% | 110,250 |
| 2020-05-27 | 2020-05-25 | 51.250 | 2,500 | +400 | 0.03% | 128,125 |
| 2020-05-26 | 2020-05-22 | 51.000 | 2,100 | -10,000 | 0.02% | 107,100 |
| 2020-05-22 | 2020-05-20 | 53.600 | 12,100 | +550 | 0.13% | 648,560 |
| 2020-05-20 | 2020-05-18 | 52.950 | 11,550 | +10,000 | 0.12% | 611,572 |
| 2020-05-13 | 2020-05-11 | 52.650 | 1,550 | +50 | 0.02% | 81,608 |
| 2020-05-08 | 2020-05-06 | 51.600 | 1,500 | +50 | 0.02% | 77,400 |
| 2020-05-06 | 2020-05-04 | 49.250 | 1,450 | -1,900 | 0.02% | 71,412 |
| 2020-05-04 | 2020-04-28 | 51.750 | 3,350 | +300 | 0.04% | 173,362 |
| 2020-04-29 | 2020-04-27 | 50.450 | 3,050 | +1,900 | 0.03% | 153,872 |
| 2020-04-28 | 2020-04-24 | 50.350 | 1,150 | +500 | 0.01% | 57,902 |
| 2020-04-21 | 2020-04-17 | 50.350 | 650 | +50 | 0.01% | 32,728 |
| 2020-04-16 | 2020-04-14 | 50.050 | 600 | -3,000 | 0.01% | 30,030 |
| 2020-04-08 | 2020-04-06 | 48.000 | 3,600 | +500 | 0.04% | 172,800 |
| 2020-04-01 | 2020-03-30 | 46.250 | 3,100 | -100 | 0.03% | 143,375 |
| 2020-03-25 | 2020-03-23 | 41.700 | 3,200 | +200 | 0.03% | 133,440 |
| 2020-03-17 | 2020-03-13 | 48.300 | 3,000 | +1,000 | 0.03% | 144,900 |
| 2020-03-16 | 2020-03-12 | 48.300 | 2,000 | +1,000 | 0.02% | 96,600 |
| 2020-03-13 | 2020-03-11 | 51.700 | 1,000 | +1,000 | 0.01% | 51,700 |
| 2020-03-12 | 2020-03-10 | 52.500 | 0 | -1,000 | ||
| 2020-03-11 | 2020-03-09 | 49.950 | 1,000 | +1,000 | 0.01% | 49,950 |
| 2020-02-27 | 2020-02-25 | 52.150 | 0 | -100 | ||
| 2020-02-26 | 2020-02-24 | 51.700 | 100 | -100 | 0.00% | 5,170 |
| 2020-02-24 | 2020-02-20 | 55.050 | 200 | +200 | 0.00% | 11,010 |
| 2020-02-11 | 2020-02-07 | 52.100 | 0 | -200 | ||
| 2020-02-06 | 2020-02-04 | 51.450 | 200 | +200 | 0.00% | 10,290 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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