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 | 61.800 | 249,700 | +0 | 1.28% | 15,431,460 |
| 2025-10-13 | 2025-10-09 | 64.160 | 249,700 | +0 | 1.28% | 16,020,752 |
| 2025-10-10 | 2025-10-08 | 62.840 | 249,700 | +2,650 | 1.28% | 15,691,148 |
| 2025-10-09 | 2025-10-06 | 63.640 | 247,050 | -100 | 1.27% | 15,722,262 |
| 2025-10-08 | 2025-10-03 | 63.900 | 247,150 | +950 | 1.27% | 15,792,885 |
| 2025-10-06 | 2025-10-02 | 65.020 | 246,200 | -1,800 | 1.27% | 16,007,924 |
| 2025-10-03 | 2025-09-30 | 62.520 | 248,000 | -1,300 | 1.28% | 15,504,960 |
| 2025-10-02 | 2025-09-29 | 61.800 | 249,300 | +1,000 | 1.28% | 15,406,740 |
| 2025-09-30 | 2025-09-26 | 59.860 | 248,300 | -350 | 1.35% | 14,863,238 |
| 2025-09-29 | 2025-09-25 | 61.400 | 248,650 | -1,350 | 1.36% | 15,267,110 |
| 2025-09-26 | 2025-09-24 | 61.920 | 250,000 | +3,000 | 1.59% | 15,480,000 |
| 2025-09-25 | 2025-09-23 | 58.600 | 247,000 | -3,600 | 1.84% | 14,474,200 |
| 2025-09-24 | 2025-09-22 | 57.900 | 250,600 | -2,800 | 1.87% | 14,509,740 |
| 2025-09-23 | 2025-09-19 | 57.000 | 253,400 | -2,100 | 1.84% | 14,443,800 |
| 2025-09-22 | 2025-09-18 | 58.880 | 255,500 | -1,900 | 1.91% | 15,043,840 |
| 2025-09-19 | 2025-09-17 | 55.860 | 257,400 | -7,300 | 1.92% | 14,378,364 |
| 2025-09-18 | 2025-09-16 | 55.280 | 264,700 | +500 | 1.98% | 14,632,616 |
| 2025-09-17 | 2025-09-15 | 55.200 | 264,200 | +1,310 | 1.94% | 14,583,840 |
| 2025-09-16 | 2025-09-12 | 54.760 | 262,890 | +1,490 | 1.93% | 14,395,856 |
| 2025-09-15 | 2025-09-11 | 54.500 | 261,400 | +200 | 1.96% | 14,246,300 |
| 2025-09-12 | 2025-09-10 | 51.980 | 261,200 | +600 | 1.99% | 13,577,176 |
| 2025-09-11 | 2025-09-09 | 51.300 | 260,600 | +200 | 1.98% | 13,368,780 |
| 2025-09-10 | 2025-09-08 | 52.400 | 260,400 | +1,700 | 2.03% | 13,644,960 |
| 2025-09-09 | 2025-09-05 | 51.900 | 258,700 | +2,150 | 2.05% | 13,426,530 |
| 2025-09-08 | 2025-09-04 | 50.000 | 256,550 | +1,150 | 2.04% | 12,827,500 |
| 2025-09-05 | 2025-09-03 | 53.380 | 255,400 | -150 | 2.03% | 13,633,252 |
| 2025-09-04 | 2025-09-02 | 54.420 | 255,550 | +1,900 | 2.04% | 13,907,031 |
| 2025-09-03 | 2025-09-01 | 56.100 | 253,650 | +1,800 | 2.03% | 14,229,765 |
| 2025-09-02 | 2025-08-29 | 55.440 | 251,850 | +2,400 | 2.01% | 13,962,564 |
| 2025-09-01 | 2025-08-28 | 55.540 | 249,450 | +18,100 | 2.02% | 13,854,453 |
| 2025-08-28 | 2025-08-26 | 51.840 | 231,350 | +600 | 2.15% | 11,993,184 |
| 2025-08-27 | 2025-08-25 | 51.920 | 230,750 | +3,350 | 2.26% | 11,980,540 |
| 2025-08-26 | 2025-08-22 | 50.820 | 227,400 | +8,900 | 2.23% | 11,556,468 |
| 2025-08-25 | 2025-08-21 | 47.020 | 218,500 | -500 | 2.19% | 10,273,870 |
| 2025-08-22 | 2025-08-20 | 46.920 | 219,000 | +1,000 | 2.19% | 10,275,480 |
| 2025-08-21 | 2025-08-19 | 45.100 | 218,000 | +100 | 2.21% | 9,831,800 |
| 2025-08-20 | 2025-08-18 | 45.800 | 217,900 | -900 | 2.21% | 9,979,820 |
| 2025-08-19 | 2025-08-15 | 45.160 | 218,800 | -250 | 2.23% | 9,881,008 |
| 2025-08-08 | 2025-08-06 | 43.400 | 219,050 | -100 | 2.18% | 9,506,770 |
| 2025-08-06 | 2025-08-04 | 42.900 | 219,150 | +100 | 2.18% | 9,401,535 |
| 2025-07-31 | 2025-07-29 | 44.000 | 219,050 | -2,000 | 2.16% | 9,638,200 |
| 2025-07-30 | 2025-07-28 | 43.320 | 221,050 | -50 | 2.18% | 9,575,886 |
| 2025-07-29 | 2025-07-25 | 43.680 | 221,100 | -1,500 | 2.18% | 9,657,648 |
| 2025-07-28 | 2025-07-24 | 42.980 | 222,600 | +2,000 | 2.19% | 9,567,348 |
| 2025-07-23 | 2025-07-21 | 41.600 | 220,600 | -800 | 2.17% | 9,176,960 |
| 2025-07-14 | 2025-07-10 | 40.820 | 221,400 | +50 | 2.18% | 9,037,548 |
| 2025-07-03 | 2025-06-30 | 41.660 | 221,350 | -1,500 | 2.14% | 9,221,441 |
| 2025-06-30 | 2025-06-26 | 41.160 | 222,850 | -1,750 | 2.15% | 9,172,506 |
| 2025-06-27 | 2025-06-25 | 41.440 | 224,600 | -500 | 2.17% | 9,307,424 |
| 2025-06-23 | 2025-06-19 | 39.640 | 225,100 | -100 | 2.17% | 8,922,964 |
| 2025-06-20 | 2025-06-18 | 39.760 | 225,200 | -200 | 2.18% | 8,953,952 |
| 2025-06-16 | 2025-06-12 | 39.800 | 225,400 | +250 | 2.14% | 8,970,920 |
| 2025-06-10 | 2025-06-06 | 40.940 | 225,150 | -50 | 2.15% | 9,217,641 |
| 2025-06-05 | 2025-06-03 | 39.880 | 225,200 | +1,000 | 2.16% | 8,980,976 |
| 2025-05-30 | 2025-05-28 | 39.660 | 224,200 | -800 | 2.15% | 8,891,772 |
| 2025-05-27 | 2025-05-23 | 40.400 | 225,000 | -500 | 2.15% | 9,090,000 |
| 2025-05-19 | 2025-05-15 | 40.840 | 225,500 | +250 | 2.17% | 9,209,420 |
| 2025-05-16 | 2025-05-14 | 41.620 | 225,250 | +1,000 | 2.17% | 9,374,905 |
| 2025-05-14 | 2025-05-12 | 42.020 | 224,250 | -300 | 2.16% | 9,422,985 |
| 2025-05-13 | 2025-05-09 | 41.140 | 224,550 | -1,750 | 2.16% | 9,237,987 |
| 2025-05-12 | 2025-05-08 | 41.980 | 226,300 | +2,000 | 2.18% | 9,500,074 |
| 2025-05-07 | 2025-05-02 | 42.040 | 224,300 | -5,250 | 2.16% | 9,429,572 |
| 2025-04-25 | 2025-04-23 | 40.500 | 229,550 | -2,400 | 2.21% | 9,296,775 |
| 2025-04-23 | 2025-04-17 | 40.200 | 231,950 | -4,900 | 2.23% | 9,324,390 |
| 2025-04-16 | 2025-04-14 | 40.440 | 236,850 | -3,000 | 2.27% | 9,578,214 |
| 2025-04-09 | 2025-04-07 | 34.800 | 239,850 | +150 | 2.32% | 8,346,780 |
| 2025-04-08 | 2025-04-03 | 40.440 | 239,700 | +2,400 | 2.32% | 9,693,468 |
| 2025-03-25 | 2025-03-21 | 41.980 | 237,300 | -3,050 | 2.29% | 9,961,854 |
| 2025-03-19 | 2025-03-17 | 43.680 | 240,350 | +350 | 2.31% | 10,498,488 |
| 2025-03-18 | 2025-03-14 | 44.180 | 240,000 | -600 | 2.31% | 10,603,200 |
| 2025-03-14 | 2025-03-12 | 43.820 | 240,600 | -200 | 2.31% | 10,543,092 |
| 2025-03-13 | 2025-03-11 | 44.260 | 240,800 | -500 | 2.24% | 10,657,808 |
| 2025-03-11 | 2025-03-07 | 44.900 | 241,300 | -1,450 | 2.33% | 10,834,370 |
| 2025-03-10 | 2025-03-06 | 46.000 | 242,750 | -500 | 2.35% | 11,166,500 |
| 2025-03-06 | 2025-03-04 | 43.740 | 243,250 | +500 | 2.43% | 10,639,755 |
| 2025-03-05 | 2025-03-03 | 43.020 | 242,750 | +100 | 2.43% | 10,443,105 |
| 2025-03-04 | 2025-02-28 | 43.500 | 242,650 | +300 | 2.43% | 10,555,275 |
| 2025-02-28 | 2025-02-26 | 45.700 | 242,350 | -1,450 | 2.42% | 11,075,395 |
| 2025-02-27 | 2025-02-25 | 45.600 | 243,800 | -600 | 2.32% | 11,117,280 |
| 2025-02-26 | 2025-02-24 | 46.440 | 244,400 | +1,500 | 2.33% | 11,349,936 |
| 2025-02-25 | 2025-02-21 | 46.220 | 242,900 | -10,900 | 2.31% | 11,226,838 |
| 2025-02-24 | 2025-02-20 | 44.600 | 253,800 | +300 | 2.42% | 11,319,480 |
| 2025-02-21 | 2025-02-19 | 44.660 | 253,500 | -1,200 | 2.41% | 11,321,310 |
| 2025-02-20 | 2025-02-18 | 43.140 | 254,700 | +550 | 2.43% | 10,987,758 |
| 2025-02-19 | 2025-02-17 | 43.880 | 254,150 | +1,700 | 2.42% | 11,152,102 |
| 2025-02-18 | 2025-02-14 | 44.100 | 252,450 | +1,150 | 2.40% | 11,133,045 |
| 2025-02-17 | 2025-02-13 | 43.300 | 251,300 | -500 | 2.40% | 10,881,290 |
| 2025-02-14 | 2025-02-12 | 44.580 | 251,800 | -1,200 | 2.48% | 11,225,244 |
| 2025-02-13 | 2025-02-11 | 42.800 | 253,000 | +1,000 | 2.49% | 10,828,400 |
| 2025-02-11 | 2025-02-07 | 43.580 | 252,000 | -1,200 | 2.43% | 10,982,160 |
| 2025-02-10 | 2025-02-06 | 43.580 | 253,200 | -1,000 | 2.45% | 11,034,456 |
| 2025-02-06 | 2025-02-04 | 41.840 | 254,200 | +150 | 2.47% | 10,635,728 |
| 2025-02-04 | 2025-01-28 | 40.700 | 254,050 | +2,300 | 2.47% | 10,339,835 |
| 2025-01-23 | 2025-01-21 | 42.080 | 251,750 | -1,000 | 2.52% | 10,593,640 |
| 2025-01-22 | 2025-01-20 | 41.540 | 252,750 | -2,000 | 2.53% | 10,499,235 |
| 2025-01-21 | 2025-01-17 | 41.200 | 254,750 | -2,900 | 2.55% | 10,495,700 |
| 2025-01-17 | 2025-01-15 | 40.480 | 257,650 | +100 | 2.58% | 10,429,672 |
| 2025-01-15 | 2025-01-13 | 38.720 | 257,550 | +800 | 2.58% | 9,972,336 |
| 2025-01-06 | 2025-01-02 | 39.080 | 256,750 | +4,000 | 2.33% | 10,033,790 |
| 2025-01-02 | 2024-12-27 | 42.540 | 252,750 | -1,500 | 2.30% | 10,751,985 |
| 2024-12-23 | 2024-12-19 | 41.340 | 254,250 | +1,000 | 2.30% | 10,510,695 |
| 2024-12-17 | 2024-12-13 | 40.780 | 253,250 | -600 | 2.29% | 10,327,535 |
| 2024-12-16 | 2024-12-12 | 41.540 | 253,850 | -3,500 | 2.30% | 10,544,929 |
| 2024-12-13 | 2024-12-11 | 41.400 | 257,350 | +2,000 | 2.33% | 10,654,290 |
| 2024-12-12 | 2024-12-10 | 41.820 | 255,350 | +5,000 | 2.31% | 10,678,737 |
| 2024-11-27 | 2024-11-25 | 40.660 | 250,350 | -2,800 | 2.21% | 10,179,231 |
| 2024-11-22 | 2024-11-20 | 43.560 | 253,150 | -500 | 2.24% | 11,027,214 |
| 2024-11-20 | 2024-11-18 | 42.160 | 253,650 | +200 | 2.32% | 10,693,884 |
| 2024-11-19 | 2024-11-15 | 43.260 | 253,450 | -1,000 | 2.31% | 10,964,247 |
| 2024-11-14 | 2024-11-12 | 46.980 | 254,450 | -100 | 2.25% | 11,954,061 |
| 2024-11-13 | 2024-11-11 | 47.620 | 254,550 | -5,050 | 2.19% | 12,121,671 |
| 2024-11-12 | 2024-11-08 | 45.600 | 259,600 | +500 | 2.24% | 11,837,760 |
| 2024-11-11 | 2024-11-07 | 45.240 | 259,100 | -3,000 | 2.23% | 11,721,684 |
| 2024-11-08 | 2024-11-06 | 44.120 | 262,100 | -200 | 2.25% | 11,563,852 |
| 2024-11-06 | 2024-11-04 | 42.280 | 262,300 | -1,150 | 2.25% | 11,090,044 |
| 2024-11-04 | 2024-10-31 | 43.000 | 263,450 | -2,000 | 2.26% | 11,328,350 |
| 2024-11-01 | 2024-10-30 | 41.900 | 265,450 | -2,000 | 2.28% | 11,122,355 |
| 2024-10-30 | 2024-10-28 | 42.620 | 267,450 | -200 | 2.30% | 11,398,719 |
| 2024-10-24 | 2024-10-22 | 42.760 | 267,650 | +2,100 | 2.30% | 11,444,714 |
| 2024-10-23 | 2024-10-21 | 42.800 | 265,550 | -4,900 | 2.28% | 11,365,540 |
| 2024-10-21 | 2024-10-17 | 37.400 | 270,450 | -1,100 | 2.41% | 10,114,830 |
| 2024-10-18 | 2024-10-16 | 37.800 | 271,550 | +100 | 2.42% | 10,264,590 |
| 2024-10-17 | 2024-10-15 | 38.560 | 271,450 | +750 | 2.42% | 10,467,112 |
| 2024-10-16 | 2024-10-14 | 39.700 | 270,700 | -50 | 2.42% | 10,746,790 |
| 2024-10-15 | 2024-10-10 | 41.200 | 270,750 | -1,550 | 2.32% | 11,154,900 |
| 2024-10-14 | 2024-10-09 | 42.760 | 272,300 | -3,400 | 2.34% | 11,643,548 |
| 2024-10-10 | 2024-10-08 | 44.500 | 275,700 | +7,700 | 2.37% | 12,268,650 |
| 2024-10-09 | 2024-10-07 | 58.920 | 268,000 | -5,100 | 2.32% | 15,790,560 |
| 2024-10-08 | 2024-10-04 | 46.280 | 273,100 | -2,000 | 2.52% | 12,639,068 |
| 2024-10-07 | 2024-10-03 | 41.160 | 275,100 | -8,800 | 2.54% | 11,323,116 |
| 2024-10-04 | 2024-10-02 | 42.400 | 283,900 | -1,100 | 2.62% | 12,037,360 |
| 2024-10-03 | 2024-09-30 | 38.220 | 285,000 | -4,500 | 2.63% | 10,892,700 |
| 2024-09-26 | 2024-09-24 | 29.700 | 289,500 | +2,000 | 2.67% | 8,598,150 |
| 2024-09-16 | 2024-09-12 | 29.120 | 287,500 | -950 | 2.65% | 8,372,000 |
| 2024-08-26 | 2024-08-22 | 30.460 | 288,450 | +2,000 | 2.61% | 8,786,187 |
| 2024-08-13 | 2024-08-09 | 31.640 | 286,450 | -500 | 2.59% | 9,063,278 |
| 2024-08-02 | 2024-07-31 | 33.620 | 286,950 | -7,000 | 2.54% | 9,647,259 |
| 2024-07-23 | 2024-07-19 | 34.720 | 293,950 | -500 | 2.60% | 10,205,944 |
| 2024-07-17 | 2024-07-15 | 33.800 | 294,450 | -500 | 2.61% | 9,952,410 |
| 2024-06-27 | 2024-06-25 | 31.820 | 294,950 | -900 | 2.53% | 9,385,309 |
| 2024-06-24 | 2024-06-20 | 33.760 | 295,850 | -400 | 2.54% | 9,987,896 |
| 2024-06-20 | 2024-06-18 | 34.120 | 296,250 | -150 | 2.54% | 10,108,050 |
| 2024-06-19 | 2024-06-17 | 33.900 | 296,400 | +900 | 2.54% | 10,047,960 |
| 2024-06-17 | 2024-06-13 | 33.360 | 295,500 | -2,000 | 2.54% | 9,857,880 |
| 2024-06-14 | 2024-06-12 | 33.100 | 297,500 | -600 | 2.55% | 9,847,250 |
| 2024-06-13 | 2024-06-11 | 33.140 | 298,100 | -400 | 2.56% | 9,879,034 |
| 2024-06-12 | 2024-06-07 | 32.440 | 298,500 | -1,600 | 2.55% | 9,683,340 |
| 2024-06-11 | 2024-06-06 | 32.460 | 300,100 | +1,000 | 2.56% | 9,741,246 |
| 2024-06-06 | 2024-06-04 | 32.400 | 299,100 | -1,000 | 2.56% | 9,690,840 |
| 2024-06-05 | 2024-06-03 | 32.320 | 300,100 | -800 | 2.56% | 9,699,232 |
| 2024-05-29 | 2024-05-27 | 31.580 | 300,900 | -4,000 | 2.57% | 9,502,422 |
| 2024-05-21 | 2024-05-17 | 32.120 | 304,900 | -1,000 | 2.61% | 9,793,388 |
| 2024-05-17 | 2024-05-14 | 32.200 | 305,900 | -1,000 | 2.61% | 9,849,980 |
| 2024-05-16 | 2024-05-13 | 32.260 | 306,900 | +3,000 | 2.53% | 9,900,594 |
| 2024-05-10 | 2024-05-08 | 32.580 | 303,900 | +1,000 | 2.50% | 9,901,062 |
| 2024-05-06 | 2024-05-02 | 33.080 | 302,900 | -400 | 2.49% | 10,019,932 |
| 2024-05-03 | 2024-04-30 | 32.780 | 303,300 | -100 | 2.50% | 9,942,174 |
| 2024-05-02 | 2024-04-29 | 33.100 | 303,400 | +1,600 | 2.50% | 10,042,540 |
| 2024-04-29 | 2024-04-25 | 31.120 | 301,800 | -2,800 | 2.48% | 9,392,016 |
| 2024-04-26 | 2024-04-24 | 31.200 | 304,600 | +2,500 | 2.51% | 9,503,520 |
| 2024-04-18 | 2024-04-16 | 30.800 | 302,100 | -250 | 2.41% | 9,304,680 |
| 2024-04-12 | 2024-04-10 | 31.320 | 302,350 | -19,000 | 2.40% | 9,469,602 |
| 2024-03-28 | 2024-03-26 | 33.060 | 321,350 | +150 | 2.55% | 10,623,831 |
| 2024-03-27 | 2024-03-25 | 33.300 | 321,200 | -500 | 2.55% | 10,695,960 |
| 2024-03-20 | 2024-03-18 | 35.200 | 321,700 | +500 | 2.55% | 11,323,840 |
| 2024-03-14 | 2024-03-12 | 35.160 | 321,200 | -1,500 | 2.55% | 11,293,392 |
| 2024-03-13 | 2024-03-11 | 34.780 | 322,700 | -100 | 2.55% | 11,223,506 |
| 2024-03-11 | 2024-03-07 | 33.400 | 322,800 | -3,000 | 2.55% | 10,781,520 |
| 2024-03-07 | 2024-03-05 | 34.440 | 325,800 | +1,800 | 2.58% | 11,220,552 |
| 2024-02-28 | 2024-02-26 | 31.700 | 324,000 | -400 | 2.56% | 10,270,800 |
| 2024-02-26 | 2024-02-22 | 31.580 | 324,400 | -2,000 | 2.56% | 10,244,552 |
| 2024-02-15 | 2024-02-09 | 30.480 | 326,400 | +500 | 2.58% | 9,948,672 |
| 2024-02-08 | 2024-02-06 | 29.500 | 325,900 | +1,000 | 2.60% | 9,614,050 |
| 2024-02-01 | 2024-01-30 | 29.260 | 324,900 | -10,000 | 2.59% | 9,506,574 |
| 2024-01-26 | 2024-01-24 | 32.000 | 334,900 | -2,200 | 2.67% | 10,716,800 |
| 2024-01-19 | 2024-01-17 | 31.860 | 337,100 | +100 | 2.70% | 10,740,006 |
| 2024-01-18 | 2024-01-16 | 32.960 | 337,000 | +5,000 | 2.70% | 11,107,520 |
| 2024-01-11 | 2024-01-09 | 33.120 | 332,000 | -1,500 | 2.41% | 10,995,840 |
| 2024-01-10 | 2024-01-08 | 33.180 | 333,500 | +400 | 2.42% | 11,065,530 |
| 2024-01-03 | 2023-12-29 | 37.320 | 333,100 | -300 | 2.41% | 12,431,292 |
| 2023-12-28 | 2023-12-22 | 36.040 | 333,400 | +200 | 2.42% | 12,015,736 |
| 2023-12-21 | 2023-12-19 | 36.520 | 333,200 | +300 | 2.41% | 12,168,464 |
| 2023-12-13 | 2023-12-11 | 36.560 | 332,900 | -1,000 | 2.58% | 12,170,824 |
| 2023-12-07 | 2023-12-05 | 36.200 | 333,900 | -1,000 | 2.59% | 12,087,180 |
| 2023-12-01 | 2023-11-29 | 38.000 | 334,900 | -1,000 | 2.57% | 12,726,200 |
| 2023-11-28 | 2023-11-24 | 37.120 | 335,900 | +250 | 2.58% | 12,468,608 |
| 2023-11-17 | 2023-11-15 | 38.500 | 335,650 | -500 | 2.58% | 12,922,525 |
| 2023-10-31 | 2023-10-27 | 36.140 | 336,150 | +650 | 2.60% | 12,148,461 |
| 2023-10-20 | 2023-10-18 | 35.660 | 335,500 | -2,200 | 2.53% | 11,963,930 |
| 2023-10-16 | 2023-10-12 | 36.860 | 337,700 | -800 | 2.55% | 12,447,622 |
| 2023-10-10 | 2023-10-06 | 35.300 | 338,500 | -500 | 2.55% | 11,949,050 |
| 2023-10-06 | 2023-10-04 | 34.780 | 339,000 | -650 | 2.56% | 11,790,420 |
| 2023-09-14 | 2023-09-12 | 36.860 | 339,650 | +1,000 | 2.56% | 12,519,499 |
| 2023-09-13 | 2023-09-11 | 37.300 | 338,650 | -200 | 2.56% | 12,631,645 |
| 2023-08-30 | 2023-08-28 | 35.020 | 338,850 | -50 | 2.50% | 11,866,527 |
| 2023-08-23 | 2023-08-21 | 34.860 | 338,900 | +200 | 2.50% | 11,814,054 |
| 2023-08-18 | 2023-08-16 | 35.620 | 338,700 | -5,000 | 2.50% | 12,064,494 |
| 2023-08-17 | 2023-08-15 | 36.480 | 343,700 | +500 | 2.54% | 12,538,176 |
| 2023-08-15 | 2023-08-11 | 37.840 | 343,200 | +750 | 2.53% | 12,986,688 |
| 2023-08-14 | 2023-08-10 | 39.180 | 342,450 | +1,000 | 2.53% | 13,417,191 |
| 2023-08-10 | 2023-08-08 | 39.140 | 341,450 | -850 | 2.52% | 13,364,353 |
| 2023-07-28 | 2023-07-26 | 39.880 | 342,300 | +200 | 2.47% | 13,650,924 |
| 2023-07-24 | 2023-07-20 | 39.720 | 342,100 | +10,000 | 2.47% | 13,588,212 |
| 2023-07-21 | 2023-07-19 | 40.240 | 332,100 | -1,000 | 2.40% | 13,363,704 |
| 2023-07-13 | 2023-07-11 | 41.260 | 333,100 | -1,000 | 2.36% | 13,743,706 |
| 2023-07-10 | 2023-07-06 | 40.280 | 334,100 | -3,000 | 2.37% | 13,457,548 |
| 2023-06-26 | 2023-06-21 | 40.040 | 337,100 | -6,000 | 2.39% | 13,497,484 |
| 2023-06-23 | 2023-06-20 | 41.520 | 343,100 | -2,600 | 2.43% | 14,245,512 |
| 2023-06-21 | 2023-06-19 | 41.860 | 345,700 | +3,000 | 2.45% | 14,471,002 |
| 2023-06-13 | 2023-06-09 | 40.360 | 342,700 | +200 | 2.43% | 13,831,372 |
| 2023-06-09 | 2023-06-07 | 40.440 | 342,500 | +2,000 | 2.43% | 13,850,700 |
| 2023-06-08 | 2023-06-06 | 40.380 | 340,500 | -500 | 2.41% | 13,749,390 |
| 2023-05-31 | 2023-05-29 | 41.200 | 341,000 | +500 | 2.42% | 14,049,200 |
| 2023-05-30 | 2023-05-25 | 40.480 | 340,500 | +600 | 2.41% | 13,783,440 |
| 2023-05-29 | 2023-05-24 | 40.180 | 339,900 | -300 | 2.41% | 13,657,182 |
| 2023-05-25 | 2023-05-23 | 40.340 | 340,200 | -1,000 | 2.40% | 13,723,668 |
| 2023-05-23 | 2023-05-19 | 41.600 | 341,200 | +250 | 2.40% | 14,193,920 |
| 2023-05-22 | 2023-05-18 | 41.120 | 340,950 | -450 | 2.40% | 14,019,864 |
| 2023-05-18 | 2023-05-16 | 41.260 | 341,400 | +1,000 | 2.40% | 14,086,164 |
| 2023-05-16 | 2023-05-12 | 40.520 | 340,400 | +1,000 | 2.40% | 13,793,008 |
| 2023-05-12 | 2023-05-10 | 40.900 | 339,400 | +200 | 2.39% | 13,881,460 |
| 2023-05-08 | 2023-05-04 | 42.560 | 339,200 | +2,700 | 2.39% | 14,436,352 |
| 2023-05-05 | 2023-05-03 | 42.960 | 336,500 | -3,050 | 2.37% | 14,456,040 |
| 2023-05-04 | 2023-05-02 | 43.220 | 339,550 | -400 | 2.39% | 14,675,351 |
| 2023-05-03 | 2023-04-28 | 43.480 | 339,950 | +400 | 2.39% | 14,781,026 |
| 2023-04-28 | 2023-04-26 | 43.300 | 339,550 | +1,200 | 2.39% | 14,702,515 |
| 2023-04-26 | 2023-04-24 | 45.120 | 338,350 | +100 | 2.38% | 15,266,352 |
| 2023-04-24 | 2023-04-20 | 49.200 | 338,250 | +200 | 2.38% | 16,641,900 |
| 2023-04-20 | 2023-04-18 | 48.960 | 338,050 | -5,000 | 2.38% | 16,550,928 |
| 2023-04-19 | 2023-04-17 | 49.740 | 343,050 | -4,100 | 2.42% | 17,063,307 |
| 2023-04-18 | 2023-04-14 | 50.200 | 347,150 | -8,100 | 2.44% | 17,426,930 |
| 2023-04-17 | 2023-04-13 | 48.100 | 355,250 | -450 | 2.50% | 17,087,525 |
| 2023-04-13 | 2023-04-11 | 48.820 | 355,700 | +6,100 | 2.50% | 17,365,274 |
| 2023-04-12 | 2023-04-06 | 49.800 | 349,600 | -4,100 | 2.42% | 17,410,080 |
| 2023-04-11 | 2023-04-04 | 47.940 | 353,700 | -1,400 | 2.45% | 16,956,378 |
| 2023-04-04 | 2023-03-31 | 45.700 | 355,100 | +100 | 2.46% | 16,228,070 |
| 2023-04-03 | 2023-03-30 | 45.280 | 355,000 | -100 | 2.46% | 16,074,400 |
| 2023-03-31 | 2023-03-29 | 44.600 | 355,100 | -7,700 | 2.46% | 15,837,460 |
| 2023-03-30 | 2023-03-28 | 43.240 | 362,800 | +100 | 2.51% | 15,687,472 |
| 2023-03-27 | 2023-03-23 | 46.140 | 362,700 | -1,000 | 2.51% | 16,734,978 |
| 2023-03-22 | 2023-03-20 | 44.040 | 363,700 | +150 | 2.52% | 16,017,348 |
| 2023-03-21 | 2023-03-17 | 43.280 | 363,550 | +5,000 | 2.52% | 15,734,444 |
| 2023-03-20 | 2023-03-16 | 42.600 | 358,550 | -1,400 | 2.48% | 15,274,230 |
| 2023-03-16 | 2023-03-14 | 43.300 | 359,950 | -1,200 | 2.49% | 15,585,835 |
| 2023-03-15 | 2023-03-13 | 42.080 | 361,150 | -2,000 | 2.50% | 15,197,192 |
| 2023-03-14 | 2023-03-10 | 41.440 | 363,150 | +400 | 2.51% | 15,048,936 |
| 2023-03-13 | 2023-03-09 | 41.800 | 362,750 | +1,850 | 2.51% | 15,162,950 |
| 2023-03-09 | 2023-03-07 | 41.880 | 360,900 | +2,900 | 2.50% | 15,114,492 |
| 2023-03-07 | 2023-03-03 | 43.040 | 358,000 | +10,000 | 2.48% | 15,408,320 |
| 2023-03-01 | 2023-02-27 | 41.620 | 348,000 | +700 | 2.39% | 14,483,760 |
| 2023-02-27 | 2023-02-23 | 42.820 | 347,300 | -100 | 2.39% | 14,871,386 |
| 2023-02-24 | 2023-02-22 | 42.820 | 347,400 | +500 | 2.39% | 14,875,668 |
| 2023-02-20 | 2023-02-16 | 44.000 | 346,900 | -2,400 | 2.34% | 15,263,600 |
| 2023-02-16 | 2023-02-14 | 45.720 | 349,300 | -500 | 2.36% | 15,969,996 |
| 2023-02-14 | 2023-02-10 | 44.880 | 349,800 | -1,000 | 2.36% | 15,699,024 |
| 2023-02-09 | 2023-02-07 | 44.240 | 350,800 | -10,000 | 2.36% | 15,519,392 |
| 2023-02-08 | 2023-02-06 | 44.500 | 360,800 | +1,000 | 2.43% | 16,055,600 |
| 2023-02-02 | 2023-01-31 | 44.460 | 359,800 | -7,000 | 2.42% | 15,996,708 |
| 2023-01-31 | 2023-01-27 | 46.800 | 366,800 | +2,900 | 2.46% | 17,166,240 |
| 2023-01-30 | 2023-01-26 | 46.800 | 363,900 | -1,000 | 2.44% | 17,030,520 |
| 2023-01-19 | 2023-01-17 | 44.400 | 364,900 | +4,500 | 2.45% | 16,201,560 |
| 2023-01-17 | 2023-01-13 | 42.560 | 360,400 | -300 | 2.42% | 15,338,624 |
| 2023-01-16 | 2023-01-12 | 42.140 | 360,700 | -500 | 2.42% | 15,199,898 |
| 2023-01-10 | 2023-01-06 | 41.400 | 361,200 | -2,000 | 2.42% | 14,953,680 |
| 2023-01-09 | 2023-01-05 | 41.000 | 363,200 | +1,500 | 2.44% | 14,891,200 |
| 2023-01-06 | 2023-01-04 | 40.740 | 361,700 | -750 | 2.43% | 14,735,658 |
| 2023-01-04 | 2022-12-30 | 39.940 | 362,450 | -1,800 | 2.43% | 14,476,253 |
| 2022-12-30 | 2022-12-28 | 40.000 | 364,250 | +1,500 | 2.44% | 14,570,000 |
| 2022-12-29 | 2022-12-23 | 38.620 | 362,750 | +3,000 | 2.43% | 14,009,405 |
| 2022-12-28 | 2022-12-22 | 39.480 | 359,750 | +750 | 2.41% | 14,202,930 |
| 2022-12-22 | 2022-12-20 | 40.760 | 359,000 | -500 | 2.40% | 14,632,840 |
| 2022-12-21 | 2022-12-19 | 40.680 | 359,500 | +100 | 2.39% | 14,624,460 |
| 2022-12-20 | 2022-12-16 | 41.700 | 359,400 | +1,750 | 2.39% | 14,986,980 |
| 2022-12-16 | 2022-12-14 | 42.060 | 357,650 | -1,700 | 2.38% | 15,042,759 |
| 2022-12-15 | 2022-12-13 | 42.600 | 359,350 | +1,800 | 2.39% | 15,308,310 |
| 2022-12-14 | 2022-12-12 | 42.600 | 357,550 | -2,800 | 2.32% | 15,231,630 |
| 2022-12-13 | 2022-12-09 | 42.340 | 360,350 | +2,800 | 2.34% | 15,257,219 |
| 2022-12-09 | 2022-12-07 | 41.760 | 357,550 | -200 | 2.29% | 14,931,288 |
| 2022-12-08 | 2022-12-06 | 42.420 | 357,750 | +50 | 2.29% | 15,175,755 |
| 2022-12-02 | 2022-11-30 | 41.100 | 357,700 | +3,000 | 2.29% | 14,701,470 |
| 2022-12-01 | 2022-11-29 | 40.940 | 354,700 | +100 | 2.27% | 14,521,418 |
| 2022-11-28 | 2022-11-24 | 41.040 | 354,600 | -1,700 | 2.22% | 14,552,784 |
| 2022-11-18 | 2022-11-16 | 43.260 | 356,300 | -5,000 | 2.23% | 15,413,538 |
| 2022-11-17 | 2022-11-15 | 44.080 | 361,300 | -7,500 | 2.27% | 15,926,104 |
| 2022-11-16 | 2022-11-14 | 41.320 | 368,800 | -100 | 2.31% | 15,238,816 |
| 2022-11-14 | 2022-11-10 | 39.300 | 368,900 | -300 | 2.31% | 14,497,770 |
| 2022-11-10 | 2022-11-08 | 40.700 | 369,200 | +6,650 | 2.30% | 15,026,440 |
| 2022-11-09 | 2022-11-07 | 41.160 | 362,550 | +4,250 | 2.25% | 14,922,558 |
| 2022-11-07 | 2022-11-03 | 40.680 | 358,300 | +100 | 2.23% | 14,575,644 |
| 2022-10-31 | 2022-10-27 | 39.880 | 358,200 | +400 | 2.22% | 14,285,016 |
| 2022-10-28 | 2022-10-26 | 40.000 | 357,800 | -1,000 | 2.21% | 14,312,000 |
| 2022-10-26 | 2022-10-24 | 38.480 | 358,800 | +300 | 2.21% | 13,806,624 |
| 2022-10-25 | 2022-10-21 | 38.800 | 358,500 | -550 | 2.20% | 13,909,800 |
| 2022-10-24 | 2022-10-20 | 39.340 | 359,050 | +500 | 2.20% | 14,125,027 |
| 2022-10-21 | 2022-10-19 | 38.060 | 358,550 | -200 | 2.19% | 13,646,413 |
| 2022-10-17 | 2022-10-13 | 36.660 | 358,750 | -1,500 | 2.18% | 13,151,775 |
| 2022-10-14 | 2022-10-12 | 36.860 | 360,250 | -300 | 2.19% | 13,278,815 |
| 2022-10-13 | 2022-10-11 | 35.180 | 360,550 | -2,000 | 2.19% | 12,684,149 |
| 2022-10-12 | 2022-10-10 | 36.180 | 362,550 | +2,500 | 2.20% | 13,117,059 |
| 2022-10-10 | 2022-10-06 | 40.380 | 360,050 | +400 | 2.18% | 14,538,819 |
| 2022-10-07 | 2022-10-05 | 40.620 | 359,650 | -600 | 2.17% | 14,608,983 |
| 2022-10-06 | 2022-10-03 | 37.940 | 360,250 | -100 | 2.18% | 13,667,885 |
| 2022-10-05 | 2022-09-30 | 38.700 | 360,350 | -400 | 2.18% | 13,945,545 |
| 2022-10-03 | 2022-09-29 | 38.740 | 360,750 | -400 | 2.18% | 13,975,455 |
| 2022-09-30 | 2022-09-28 | 38.500 | 361,150 | +500 | 2.18% | 13,904,275 |
| 2022-09-28 | 2022-09-26 | 39.720 | 360,650 | -600 | 2.14% | 14,325,018 |
| 2022-09-27 | 2022-09-23 | 39.980 | 361,250 | -2,300 | 2.14% | 14,442,775 |
| 2022-09-26 | 2022-09-22 | 40.960 | 363,550 | +1,400 | 2.14% | 14,891,008 |
| 2022-09-23 | 2022-09-21 | 41.340 | 362,150 | -4,000 | 2.14% | 14,971,281 |
| 2022-09-22 | 2022-09-20 | 42.240 | 366,150 | +400 | 2.16% | 15,466,176 |
| 2022-09-16 | 2022-09-14 | 45.320 | 365,750 | -650 | 2.13% | 16,575,790 |
| 2022-09-15 | 2022-09-13 | 45.580 | 366,400 | +1,850 | 2.14% | 16,700,512 |
| 2022-09-14 | 2022-09-09 | 45.600 | 364,550 | -1,700 | 2.13% | 16,623,480 |
| 2022-09-13 | 2022-09-08 | 45.340 | 366,250 | -9,000 | 2.14% | 16,605,775 |
| 2022-09-09 | 2022-09-07 | 45.600 | 375,250 | +50 | 2.19% | 17,111,400 |
| 2022-09-07 | 2022-09-05 | 44.300 | 375,200 | +2,250 | 2.19% | 16,621,360 |
| 2022-09-06 | 2022-09-02 | 44.680 | 372,950 | -300 | 2.17% | 16,663,406 |
| 2022-09-02 | 2022-08-31 | 45.220 | 373,250 | +550 | 2.18% | 16,878,365 |
| 2022-08-31 | 2022-08-29 | 45.500 | 372,700 | +10,000 | 2.17% | 16,957,850 |
| 2022-08-30 | 2022-08-26 | 45.740 | 362,700 | +1,000 | 2.11% | 16,589,898 |
| 2022-08-23 | 2022-08-19 | 48.920 | 361,700 | -2,000 | 2.06% | 17,694,364 |
| 2022-08-19 | 2022-08-17 | 49.820 | 363,700 | -400 | 2.07% | 18,119,534 |
| 2022-08-18 | 2022-08-16 | 49.300 | 364,100 | -950 | 2.07% | 17,950,130 |
| 2022-08-17 | 2022-08-15 | 49.900 | 365,050 | -1,050 | 2.08% | 18,215,995 |
| 2022-08-16 | 2022-08-12 | 50.400 | 366,100 | -9,900 | 2.09% | 18,451,440 |
| 2022-08-12 | 2022-08-10 | 50.680 | 376,000 | -400 | 2.14% | 19,055,680 |
| 2022-08-11 | 2022-08-09 | 50.860 | 376,400 | -650 | 2.16% | 19,143,704 |
| 2022-08-10 | 2022-08-08 | 50.660 | 377,050 | -1,650 | 2.16% | 19,101,353 |
| 2022-08-09 | 2022-08-05 | 50.700 | 378,700 | -3,500 | 2.17% | 19,200,090 |
| 2022-08-08 | 2022-08-04 | 48.000 | 382,200 | +1,400 | 2.19% | 18,345,600 |
| 2022-08-05 | 2022-08-03 | 47.480 | 380,800 | +500 | 2.18% | 18,080,384 |
| 2022-08-03 | 2022-08-01 | 46.680 | 380,300 | +1,000 | 2.18% | 17,752,404 |
| 2022-08-02 | 2022-07-29 | 46.320 | 379,300 | +100 | 2.16% | 17,569,176 |
| 2022-08-01 | 2022-07-28 | 47.520 | 379,200 | -100 | 2.16% | 18,019,584 |
| 2022-07-26 | 2022-07-22 | 47.140 | 379,300 | +200 | 2.16% | 17,880,202 |
| 2022-07-22 | 2022-07-20 | 46.820 | 379,100 | -100 | 2.17% | 17,749,462 |
| 2022-07-21 | 2022-07-19 | 46.500 | 379,200 | +100 | 2.14% | 17,632,800 |
| 2022-07-18 | 2022-07-14 | 47.320 | 379,100 | -800 | 2.12% | 17,939,012 |
| 2022-07-15 | 2022-07-13 | 47.080 | 379,900 | +100 | 2.13% | 17,885,692 |
| 2022-07-14 | 2022-07-12 | 47.720 | 379,800 | -1,000 | 2.13% | 18,124,056 |
| 2022-07-13 | 2022-07-11 | 49.160 | 380,800 | +4,000 | 2.13% | 18,720,128 |
| 2022-07-12 | 2022-07-08 | 50.580 | 376,800 | -1,000 | 2.11% | 19,058,544 |
| 2022-07-08 | 2022-07-06 | 50.580 | 377,800 | +8,000 | 2.12% | 19,109,124 |
| 2022-07-07 | 2022-07-05 | 49.240 | 369,800 | -1,000 | 2.07% | 18,208,952 |
| 2022-07-06 | 2022-07-04 | 49.540 | 370,800 | +100 | 2.08% | 18,369,432 |
| 2022-06-30 | 2022-06-28 | 51.200 | 370,700 | -300 | 2.09% | 18,979,840 |
| 2022-06-29 | 2022-06-27 | 49.600 | 371,000 | +700 | 2.13% | 18,401,600 |
| 2022-06-28 | 2022-06-24 | 48.780 | 370,300 | -500 | 2.13% | 18,063,234 |
| 2022-06-27 | 2022-06-23 | 47.700 | 370,800 | +600 | 2.13% | 17,687,160 |
| 2022-06-24 | 2022-06-22 | 46.480 | 370,200 | +600 | 2.13% | 17,206,896 |
| 2022-06-22 | 2022-06-20 | 48.460 | 369,600 | -550 | 2.14% | 17,910,816 |
| 2022-06-21 | 2022-06-17 | 47.800 | 370,150 | +1,050 | 2.15% | 17,693,170 |
| 2022-06-20 | 2022-06-16 | 47.320 | 369,100 | -400 | 2.14% | 17,465,812 |
| 2022-06-16 | 2022-06-14 | 46.200 | 369,500 | -300 | 2.15% | 17,070,900 |
| 2022-06-15 | 2022-06-13 | 47.280 | 369,800 | -400 | 2.16% | 17,484,144 |
| 2022-06-14 | 2022-06-10 | 48.220 | 370,200 | +500 | 2.16% | 17,851,044 |
| 2022-06-13 | 2022-06-09 | 47.500 | 369,700 | +2,550 | 2.16% | 17,560,750 |
| 2022-06-09 | 2022-06-07 | 49.060 | 367,150 | -1,950 | 2.15% | 18,012,379 |
| 2022-06-08 | 2022-06-06 | 50.300 | 369,100 | -2,000 | 2.18% | 18,565,730 |
| 2022-06-07 | 2022-06-02 | 48.620 | 371,100 | +50 | 2.20% | 18,042,882 |
| 2022-06-06 | 2022-06-01 | 46.560 | 371,050 | +100 | 2.20% | 17,276,088 |
| 2022-06-02 | 2022-05-31 | 47.060 | 370,950 | +50 | 2.19% | 17,456,907 |
| 2022-06-01 | 2022-05-30 | 46.220 | 370,900 | +1,000 | 2.19% | 17,142,998 |
| 2022-05-26 | 2022-05-24 | 46.300 | 369,900 | -500 | 2.12% | 17,126,370 |
| 2022-05-24 | 2022-05-20 | 47.960 | 370,400 | +200 | 2.12% | 17,764,384 |
| 2022-05-23 | 2022-05-19 | 46.880 | 370,200 | +300 | 2.12% | 17,354,976 |
| 2022-05-20 | 2022-05-18 | 46.300 | 369,900 | +1,000 | 2.11% | 17,126,370 |
| 2022-05-19 | 2022-05-17 | 46.060 | 368,900 | +400 | 2.11% | 16,991,534 |
| 2022-05-18 | 2022-05-16 | 43.920 | 368,500 | -500 | 2.11% | 16,184,520 |
| 2022-05-16 | 2022-05-12 | 44.540 | 369,000 | -250 | 2.11% | 16,435,260 |
| 2022-05-12 | 2022-05-10 | 43.000 | 369,250 | -100 | 2.10% | 15,877,750 |
| 2022-05-11 | 2022-05-06 | 42.400 | 369,350 | -7,250 | 2.10% | 15,660,440 |
| 2022-05-10 | 2022-05-05 | 44.500 | 376,600 | +50 | 2.14% | 16,758,700 |
| 2022-05-04 | 2022-04-29 | 44.600 | 376,550 | +500 | 2.14% | 16,794,130 |
| 2022-04-29 | 2022-04-27 | 43.300 | 376,050 | -1,000 | 2.14% | 16,282,965 |
| 2022-04-28 | 2022-04-26 | 40.820 | 377,050 | -650 | 2.14% | 15,391,181 |
| 2022-04-27 | 2022-04-25 | 41.520 | 377,700 | +3,850 | 2.15% | 15,682,104 |
| 2022-04-26 | 2022-04-22 | 45.420 | 373,850 | +250 | 2.12% | 16,980,267 |
| 2022-04-25 | 2022-04-21 | 46.520 | 373,600 | +50 | 2.12% | 17,379,872 |
| 2022-04-22 | 2022-04-20 | 47.400 | 373,550 | +500 | 2.12% | 17,706,270 |
| 2022-04-21 | 2022-04-19 | 48.640 | 373,050 | -1,000 | 2.12% | 18,145,152 |
| 2022-04-20 | 2022-04-14 | 48.080 | 374,050 | +4,600 | 2.13% | 17,984,324 |
| 2022-04-19 | 2022-04-13 | 47.180 | 369,450 | +300 | 2.10% | 17,430,651 |
| 2022-04-14 | 2022-04-12 | 48.080 | 369,150 | +650 | 2.10% | 17,748,732 |
| 2022-04-13 | 2022-04-11 | 47.620 | 368,500 | +2,550 | 2.09% | 17,547,970 |
| 2022-04-12 | 2022-04-08 | 50.380 | 365,950 | +500 | 2.08% | 18,436,561 |
| 2022-04-11 | 2022-04-07 | 50.320 | 365,450 | +3,300 | 2.08% | 18,389,444 |
| 2022-04-08 | 2022-04-06 | 51.500 | 362,150 | +1,750 | 2.06% | 18,650,725 |
| 2022-04-06 | 2022-04-01 | 53.300 | 360,400 | +200 | 2.04% | 19,209,320 |
| 2022-04-04 | 2022-03-31 | 53.100 | 360,200 | -1,300 | 2.04% | 19,126,620 |
| 2022-04-01 | 2022-03-30 | 54.240 | 361,500 | +200 | 2.05% | 19,607,760 |
| 2022-03-31 | 2022-03-29 | 53.100 | 361,300 | -3,950 | 2.05% | 19,185,030 |
| 2022-03-30 | 2022-03-28 | 54.180 | 365,250 | +900 | 2.07% | 19,789,245 |
| 2022-03-29 | 2022-03-25 | 54.660 | 364,350 | +100 | 2.06% | 19,915,371 |
| 2022-03-28 | 2022-03-24 | 55.380 | 364,250 | +1,300 | 2.06% | 20,172,165 |
| 2022-03-25 | 2022-03-23 | 56.800 | 362,950 | +1,600 | 2.06% | 20,615,560 |
| 2022-03-22 | 2022-03-18 | 56.900 | 361,350 | -900 | 2.05% | 20,560,815 |
| 2022-03-21 | 2022-03-17 | 57.500 | 362,250 | -500 | 2.05% | 20,829,375 |
| 2022-03-18 | 2022-03-16 | 56.500 | 362,750 | +800 | 2.05% | 20,495,375 |
| 2022-03-17 | 2022-03-15 | 52.540 | 361,950 | +1,500 | 2.04% | 19,016,853 |
| 2022-03-16 | 2022-03-14 | 55.280 | 360,450 | -50 | 2.04% | 19,925,676 |
| 2022-03-15 | 2022-03-11 | 57.700 | 360,500 | +350 | 2.04% | 20,800,850 |
| 2022-03-14 | 2022-03-10 | 57.880 | 360,150 | +200 | 2.03% | 20,845,482 |
| 2022-03-11 | 2022-03-09 | 56.380 | 359,950 | +1,250 | 2.03% | 20,293,981 |
| 2022-03-10 | 2022-03-08 | 56.100 | 358,700 | +1,150 | 2.02% | 20,123,070 |
| 2022-03-09 | 2022-03-07 | 56.700 | 357,550 | +1,250 | 2.01% | 20,273,085 |
| 2022-03-08 | 2022-03-04 | 59.220 | 356,300 | +1,300 | 2.01% | 21,100,086 |
| 2022-03-07 | 2022-03-03 | 59.040 | 355,000 | +250 | 2.00% | 20,959,200 |
| 2022-03-04 | 2022-03-02 | 59.940 | 354,750 | +150 | 2.00% | 21,263,715 |
| 2022-03-02 | 2022-02-28 | 61.300 | 354,600 | -3,800 | 2.00% | 21,736,980 |
| 2022-02-28 | 2022-02-24 | 60.220 | 358,400 | -2,000 | 2.01% | 21,582,848 |
| 2022-02-25 | 2022-02-23 | 61.200 | 360,400 | -700 | 2.02% | 22,056,480 |
| 2022-02-23 | 2022-02-21 | 57.800 | 361,100 | -1,000 | 1.99% | 20,871,580 |
| 2022-02-22 | 2022-02-18 | 58.240 | 362,100 | +2,850 | 2.00% | 21,088,704 |
| 2022-02-21 | 2022-02-17 | 58.520 | 359,250 | +100 | 1.98% | 21,023,310 |
| 2022-02-18 | 2022-02-16 | 58.240 | 359,150 | +200 | 1.98% | 20,916,896 |
| 2022-02-17 | 2022-02-15 | 58.120 | 358,950 | +850 | 1.98% | 20,862,174 |
| 2022-02-16 | 2022-02-14 | 55.900 | 358,100 | -200 | 1.97% | 20,017,790 |
| 2022-02-15 | 2022-02-11 | 56.580 | 358,300 | +600 | 1.97% | 20,272,614 |
| 2022-02-14 | 2022-02-10 | 57.240 | 357,700 | +900 | 1.97% | 20,474,748 |
| 2022-02-11 | 2022-02-09 | 56.720 | 356,800 | +400 | 1.92% | 20,237,696 |
| 2022-02-10 | 2022-02-08 | 56.080 | 356,400 | +5,700 | 1.92% | 19,986,912 |
| 2022-02-07 | 2022-01-31 | 57.300 | 350,700 | +1,350 | 1.88% | 20,095,110 |
| 2022-02-04 | 2022-01-27 | 58.480 | 349,350 | +5,150 | 1.87% | 20,429,988 |
| 2022-01-28 | 2022-01-26 | 60.600 | 344,200 | -5,000 | 1.85% | 20,858,520 |
| 2022-01-27 | 2022-01-25 | 60.120 | 349,200 | +2,500 | 1.87% | 20,993,904 |
| 2022-01-26 | 2022-01-24 | 61.360 | 346,700 | -600 | 1.86% | 21,273,512 |
| 2022-01-25 | 2022-01-21 | 60.340 | 347,300 | -750 | 1.86% | 20,956,082 |
| 2022-01-24 | 2022-01-20 | 61.580 | 348,050 | +3,000 | 1.85% | 21,432,919 |
| 2022-01-20 | 2022-01-18 | 62.980 | 345,050 | +500 | 1.84% | 21,731,249 |
| 2022-01-19 | 2022-01-17 | 62.420 | 344,550 | +2,750 | 1.83% | 21,506,811 |
| 2022-01-18 | 2022-01-14 | 61.340 | 341,800 | +650 | 1.82% | 20,966,012 |
| 2022-01-17 | 2022-01-13 | 60.500 | 341,150 | +500 | 1.81% | 20,639,575 |
| 2022-01-14 | 2022-01-12 | 61.380 | 340,650 | +2,450 | 1.81% | 20,909,097 |
| 2022-01-13 | 2022-01-11 | 60.080 | 338,200 | +1,950 | 1.80% | 20,319,056 |
| 2022-01-12 | 2022-01-10 | 61.100 | 336,250 | +1,800 | 1.79% | 20,544,875 |
| 2022-01-11 | 2022-01-07 | 61.860 | 334,450 | +650 | 1.78% | 20,689,077 |
| 2022-01-10 | 2022-01-06 | 62.200 | 333,800 | -600 | 1.78% | 20,762,360 |
| 2022-01-07 | 2022-01-05 | 62.560 | 334,400 | +4,500 | 1.75% | 20,920,064 |
| 2022-01-06 | 2022-01-04 | 64.900 | 329,900 | +1,300 | 1.67% | 21,410,510 |
| 2022-01-05 | 2022-01-03 | 66.080 | 328,600 | -700 | 1.67% | 21,713,888 |
| 2022-01-04 | 2021-12-31 | 65.740 | 329,300 | -200 | 1.67% | 21,648,182 |
| 2022-01-03 | 2021-12-29 | 64.420 | 329,500 | +700 | 1.67% | 21,226,390 |
| 2021-12-30 | 2021-12-28 | 65.120 | 328,800 | -1,000 | 1.66% | 21,411,456 |
| 2021-12-29 | 2021-12-24 | 65.620 | 329,800 | -1,700 | 1.67% | 21,641,476 |
| 2021-12-28 | 2021-12-22 | 65.880 | 331,500 | +3,000 | 1.67% | 21,839,220 |
| 2021-12-23 | 2021-12-21 | 65.300 | 328,500 | -400 | 1.66% | 21,451,050 |
| 2021-12-22 | 2021-12-20 | 64.780 | 328,900 | +300 | 1.66% | 21,306,142 |
| 2021-12-21 | 2021-12-17 | 65.800 | 328,600 | -4,350 | 1.66% | 21,621,880 |
| 2021-12-20 | 2021-12-16 | 68.060 | 332,950 | +1,000 | 1.68% | 22,660,577 |
| 2021-12-17 | 2021-12-15 | 67.240 | 331,950 | -1,400 | 1.67% | 22,320,318 |
| 2021-12-16 | 2021-12-14 | 68.860 | 333,350 | -1,000 | 1.68% | 22,954,481 |
| 2021-12-14 | 2021-12-10 | 69.300 | 334,350 | -400 | 1.68% | 23,170,455 |
| 2021-12-13 | 2021-12-09 | 70.200 | 334,750 | -1,150 | 1.68% | 23,499,450 |
| 2021-12-10 | 2021-12-08 | 69.000 | 335,900 | -2,400 | 1.69% | 23,177,100 |
| 2021-12-09 | 2021-12-07 | 67.460 | 338,300 | -350 | 1.70% | 22,821,718 |
| 2021-12-08 | 2021-12-06 | 68.020 | 338,650 | -150 | 1.70% | 23,034,973 |
| 2021-12-07 | 2021-12-03 | 69.960 | 338,800 | -2,600 | 1.70% | 23,702,448 |
| 2021-12-06 | 2021-12-02 | 68.800 | 341,400 | -3,300 | 1.71% | 23,488,320 |
| 2021-12-03 | 2021-12-01 | 69.020 | 344,700 | +850 | 1.72% | 23,791,194 |
| 2021-12-02 | 2021-11-30 | 68.900 | 343,850 | -2,800 | 1.72% | 23,691,265 |
| 2021-12-01 | 2021-11-29 | 67.960 | 346,650 | -200 | 1.70% | 23,558,334 |
| 2021-11-30 | 2021-11-26 | 67.140 | 346,850 | -600 | 1.70% | 23,287,509 |
| 2021-11-29 | 2021-11-25 | 68.500 | 347,450 | -3,400 | 1.70% | 23,800,325 |
| 2021-11-26 | 2021-11-24 | 68.340 | 350,850 | +100 | 1.72% | 23,977,089 |
| 2021-11-25 | 2021-11-23 | 68.680 | 350,750 | -850 | 1.71% | 24,089,510 |
| 2021-11-24 | 2021-11-22 | 69.560 | 351,600 | -12,500 | 1.71% | 24,457,296 |
| 2021-11-23 | 2021-11-19 | 66.860 | 364,100 | -300 | 1.77% | 24,343,726 |
| 2021-11-22 | 2021-11-18 | 66.700 | 364,400 | +7,450 | 1.77% | 24,305,480 |
| 2021-11-19 | 2021-11-17 | 67.400 | 356,950 | +1,650 | 1.73% | 24,058,430 |
| 2021-11-18 | 2021-11-16 | 67.540 | 355,300 | +13,750 | 1.72% | 23,996,962 |
| 2021-11-17 | 2021-11-15 | 68.140 | 341,550 | -1,300 | 1.66% | 23,273,217 |
| 2021-11-16 | 2021-11-12 | 69.320 | 342,850 | -3,300 | 1.65% | 23,766,362 |
| 2021-11-15 | 2021-11-11 | 69.700 | 346,150 | -450 | 1.67% | 24,126,655 |
| 2021-11-12 | 2021-11-10 | 68.940 | 346,600 | -9,950 | 1.67% | 23,894,604 |
| 2021-11-11 | 2021-11-09 | 68.800 | 356,550 | +450 | 1.72% | 24,530,640 |
| 2021-11-10 | 2021-11-08 | 67.140 | 356,100 | +5,200 | 1.72% | 23,908,554 |
| 2021-11-09 | 2021-11-05 | 67.580 | 350,900 | -2,900 | 1.69% | 23,713,822 |
| 2021-11-08 | 2021-11-04 | 67.720 | 353,800 | -5,600 | 1.71% | 23,959,336 |
| 2021-11-05 | 2021-11-03 | 66.440 | 359,400 | -3,850 | 1.73% | 23,878,536 |
| 2021-11-04 | 2021-11-02 | 66.920 | 363,250 | -2,950 | 1.75% | 24,308,690 |
| 2021-11-03 | 2021-11-01 | 65.820 | 366,200 | +1,300 | 1.76% | 24,103,284 |
| 2021-11-02 | 2021-10-29 | 64.780 | 364,900 | -100 | 1.75% | 23,638,222 |
| 2021-10-29 | 2021-10-27 | 63.600 | 365,000 | +1,100 | 1.75% | 23,214,000 |
| 2021-10-28 | 2021-10-26 | 64.300 | 363,900 | +200 | 1.70% | 23,398,770 |
| 2021-10-27 | 2021-10-25 | 64.380 | 363,700 | +6,500 | 1.69% | 23,415,006 |
| 2021-10-26 | 2021-10-22 | 64.700 | 357,200 | +2,950 | 1.66% | 23,110,840 |
| 2021-10-25 | 2021-10-21 | 62.500 | 354,250 | +3,050 | 1.67% | 22,140,625 |
| 2021-10-22 | 2021-10-20 | 63.540 | 351,200 | +500 | 1.65% | 22,315,248 |
| 2021-10-21 | 2021-10-19 | 63.960 | 350,700 | +100 | 1.65% | 22,430,772 |
| 2021-10-20 | 2021-10-18 | 63.180 | 350,600 | -4,250 | 1.64% | 22,150,908 |
| 2021-10-19 | 2021-10-15 | 63.860 | 354,850 | -1,950 | 1.65% | 22,660,721 |
| 2021-10-18 | 2021-10-12 | 60.200 | 356,800 | +6,450 | 1.66% | 21,479,360 |
| 2021-10-15 | 2021-10-11 | 62.140 | 350,350 | -5,000 | 1.63% | 21,770,749 |
| 2021-10-12 | 2021-10-08 | 62.980 | 355,350 | -300 | 1.65% | 22,379,943 |
| 2021-10-11 | 2021-10-07 | 62.400 | 355,650 | -450 | 1.65% | 22,192,560 |
| 2021-10-08 | 2021-10-06 | 61.320 | 356,100 | -2,050 | 1.64% | 21,836,052 |
| 2021-10-07 | 2021-10-05 | 62.000 | 358,150 | -1,350 | 1.65% | 22,205,300 |
| 2021-10-06 | 2021-10-04 | 62.000 | 359,500 | -100 | 1.66% | 22,289,000 |
| 2021-10-05 | 2021-09-30 | 62.960 | 359,600 | -5,000 | 1.66% | 22,640,416 |
| 2021-10-04 | 2021-09-29 | 62.540 | 364,600 | -1,200 | 1.68% | 22,802,084 |
| 2021-09-30 | 2021-09-28 | 63.020 | 365,800 | -500 | 1.69% | 23,052,716 |
| 2021-09-27 | 2021-09-23 | 64.240 | 366,300 | -1,500 | 1.68% | 23,531,112 |
| 2021-09-24 | 2021-09-21 | 61.880 | 367,800 | -650 | 1.68% | 22,759,464 |
| 2021-09-23 | 2021-09-20 | 61.300 | 368,450 | -5,000 | 1.68% | 22,585,985 |
| 2021-09-21 | 2021-09-17 | 63.080 | 373,450 | +150 | 1.70% | 23,557,226 |
| 2021-09-20 | 2021-09-16 | 62.780 | 373,300 | +4,950 | 1.70% | 23,435,774 |
| 2021-09-17 | 2021-09-15 | 64.740 | 368,350 | +2,700 | 1.68% | 23,846,979 |
| 2021-09-16 | 2021-09-14 | 65.200 | 365,650 | +1,950 | 1.69% | 23,840,380 |
| 2021-09-15 | 2021-09-13 | 65.300 | 363,700 | +3,100 | 1.68% | 23,749,610 |
| 2021-09-14 | 2021-09-10 | 67.740 | 360,600 | +8,400 | 1.67% | 24,427,044 |
| 2021-09-13 | 2021-09-09 | 65.200 | 352,200 | +19,300 | 1.64% | 22,963,440 |
| 2021-09-10 | 2021-09-08 | 66.120 | 332,900 | +1,900 | 1.55% | 22,011,348 |
| 2021-09-08 | 2021-09-06 | 66.720 | 331,000 | +1,400 | 1.58% | 22,084,320 |
| 2021-09-07 | 2021-09-03 | 65.640 | 329,600 | +4,550 | 1.57% | 21,634,944 |
| 2021-09-06 | 2021-09-02 | 66.320 | 325,050 | +6,350 | 1.54% | 21,557,316 |
| 2021-09-03 | 2021-09-01 | 67.760 | 318,700 | +5,100 | 1.54% | 21,595,112 |
| 2021-09-02 | 2021-08-31 | 68.560 | 313,600 | +2,900 | 1.51% | 21,500,416 |
| 2021-08-31 | 2021-08-27 | 70.160 | 310,700 | +1,500 | 1.53% | 21,798,712 |
| 2021-08-30 | 2021-08-26 | 69.640 | 309,200 | -700 | 1.54% | 21,532,688 |
| 2021-08-27 | 2021-08-25 | 70.420 | 309,900 | -850 | 1.54% | 21,823,158 |
| 2021-08-26 | 2021-08-24 | 71.120 | 310,750 | +2,200 | 1.55% | 22,100,540 |
| 2021-08-25 | 2021-08-23 | 69.740 | 308,550 | -700 | 1.54% | 21,518,277 |
| 2021-08-24 | 2021-08-20 | 67.840 | 309,250 | +1,400 | 1.33% | 20,979,520 |
| 2021-08-23 | 2021-08-19 | 67.200 | 307,850 | +1,400 | 1.33% | 20,687,520 |
| 2021-08-20 | 2021-08-18 | 65.920 | 306,450 | +3,400 | 1.32% | 20,201,184 |
| 2021-08-19 | 2021-08-17 | 65.800 | 303,050 | +4,100 | 1.31% | 19,940,690 |
| 2021-08-18 | 2021-08-16 | 68.940 | 298,950 | -3,800 | 1.29% | 20,609,613 |
| 2021-08-17 | 2021-08-13 | 69.000 | 302,750 | -7,100 | 1.30% | 20,889,750 |
| 2021-08-16 | 2021-08-12 | 71.420 | 309,850 | -2,400 | 1.34% | 22,129,487 |
| 2021-08-13 | 2021-08-11 | 71.420 | 312,250 | -2,450 | 1.35% | 22,300,895 |
| 2021-08-12 | 2021-08-10 | 70.840 | 314,700 | +3,100 | 1.37% | 22,293,348 |
| 2021-08-11 | 2021-08-09 | 71.120 | 311,600 | +1,200 | 1.36% | 22,160,992 |
| 2021-08-10 | 2021-08-06 | 73.540 | 310,400 | +9,150 | 1.35% | 22,826,816 |
| 2021-08-09 | 2021-08-05 | 73.840 | 301,250 | +4,250 | 1.37% | 22,244,300 |
| 2021-08-06 | 2021-08-04 | 73.620 | 297,000 | +500 | 1.36% | 21,865,140 |
| 2021-08-05 | 2021-08-03 | 70.800 | 296,500 | +14,050 | 1.39% | 20,992,200 |
| 2021-08-04 | 2021-08-02 | 74.660 | 282,450 | +18,000 | 1.32% | 21,087,717 |
| 2021-08-03 | 2021-07-30 | 76.380 | 264,450 | -2,350 | 1.25% | 20,198,691 |
| 2021-08-02 | 2021-07-29 | 73.960 | 266,800 | +800 | 1.48% | 19,732,528 |
| 2021-07-30 | 2021-07-28 | 68.420 | 266,000 | +1,950 | 1.48% | 18,199,720 |
| 2021-07-29 | 2021-07-27 | 70.000 | 264,050 | -2,550 | 1.47% | 18,483,500 |
| 2021-07-28 | 2021-07-26 | 70.020 | 266,600 | -11,600 | 1.43% | 18,667,332 |
| 2021-07-27 | 2021-07-23 | 69.000 | 278,200 | -2,400 | 1.48% | 19,195,800 |
| 2021-07-26 | 2021-07-22 | 69.700 | 280,600 | +1,800 | 1.50% | 19,557,820 |
| 2021-07-23 | 2021-07-21 | 67.260 | 278,800 | -750 | 1.49% | 18,752,088 |
| 2021-07-22 | 2021-07-20 | 64.840 | 279,550 | -6,750 | 1.49% | 18,126,022 |
| 2021-07-21 | 2021-07-19 | 63.480 | 286,300 | -500 | 1.53% | 18,174,324 |
| 2021-07-20 | 2021-07-16 | 64.280 | 286,800 | +3,700 | 1.52% | 18,435,504 |
| 2021-07-16 | 2021-07-14 | 65.500 | 283,100 | +11,450 | 1.50% | 18,543,050 |
| 2021-07-15 | 2021-07-13 | 66.160 | 271,650 | +7,000 | 1.38% | 17,972,364 |
| 2021-07-14 | 2021-07-12 | 68.780 | 264,650 | -1,950 | 1.34% | 18,202,627 |
| 2021-07-13 | 2021-07-09 | 67.840 | 266,600 | +500 | 1.34% | 18,086,144 |
| 2021-07-12 | 2021-07-08 | 68.800 | 266,100 | -5,750 | 1.32% | 18,307,680 |
| 2021-07-09 | 2021-07-07 | 67.360 | 271,850 | -5,150 | 1.33% | 18,311,816 |
| 2021-07-08 | 2021-07-06 | 65.400 | 277,000 | +350 | 1.34% | 18,115,800 |
| 2021-07-07 | 2021-07-05 | 66.400 | 276,650 | -14,250 | 1.34% | 18,369,560 |
| 2021-07-06 | 2021-07-02 | 63.780 | 290,900 | +1,950 | 1.38% | 18,553,602 |
| 2021-07-05 | 2021-06-30 | 66.300 | 288,950 | +850 | 1.32% | 19,157,385 |
| 2021-07-02 | 2021-06-29 | 64.360 | 288,100 | -700 | 1.32% | 18,542,116 |
| 2021-06-30 | 2021-06-28 | 64.660 | 288,800 | -1,250 | 1.32% | 18,673,808 |
| 2021-06-29 | 2021-06-25 | 64.080 | 290,050 | +900 | 1.30% | 18,586,404 |
| 2021-06-28 | 2021-06-24 | 62.500 | 289,150 | -1,450 | 1.29% | 18,071,875 |
| 2021-06-25 | 2021-06-23 | 64.080 | 290,600 | -6,600 | 1.30% | 18,621,648 |
| 2021-06-24 | 2021-06-22 | 62.020 | 297,200 | +1,600 | 1.38% | 18,432,344 |
| 2021-06-23 | 2021-06-21 | 62.100 | 295,600 | +2,000 | 1.37% | 18,356,760 |
| 2021-06-22 | 2021-06-18 | 63.920 | 293,600 | -11,150 | 1.36% | 18,766,912 |
| 2021-06-21 | 2021-06-17 | 61.480 | 304,750 | -11,950 | 1.41% | 18,736,030 |
| 2021-06-18 | 2021-06-16 | 57.620 | 316,700 | -2,000 | 1.45% | 18,248,254 |
| 2021-06-17 | 2021-06-15 | 59.560 | 318,700 | +400 | 1.45% | 18,981,772 |
| 2021-06-15 | 2021-06-10 | 59.920 | 318,300 | -450 | 1.44% | 19,072,536 |
| 2021-06-11 | 2021-06-09 | 59.320 | 318,750 | +10,100 | 1.44% | 18,908,250 |
| 2021-06-10 | 2021-06-08 | 58.960 | 308,650 | -1,500 | 1.40% | 18,198,004 |
| 2021-06-09 | 2021-06-07 | 59.960 | 310,150 | -1,100 | 1.40% | 18,596,594 |
| 2021-06-08 | 2021-06-04 | 57.760 | 311,250 | -1,150 | 1.43% | 17,977,800 |
| 2021-06-07 | 2021-06-03 | 57.300 | 312,400 | -200 | 1.43% | 17,900,520 |
| 2021-06-04 | 2021-06-02 | 58.120 | 312,600 | +1,300 | 1.43% | 18,168,312 |
| 2021-06-03 | 2021-06-01 | 58.960 | 311,300 | -1,750 | 1.43% | 18,354,248 |
| 2021-06-02 | 2021-05-31 | 58.800 | 313,050 | -900 | 1.42% | 18,407,340 |
| 2021-06-01 | 2021-05-28 | 57.300 | 313,950 | -100 | 1.43% | 17,989,335 |
| 2021-05-31 | 2021-05-27 | 58.200 | 314,050 | -18,550 | 1.43% | 18,277,710 |
| 2021-05-28 | 2021-05-26 | 55.860 | 332,600 | -450 | 1.51% | 18,579,036 |
| 2021-05-27 | 2021-05-25 | 56.240 | 333,050 | -1,200 | 1.51% | 18,730,732 |
| 2021-05-26 | 2021-05-24 | 54.360 | 334,250 | -200 | 1.52% | 18,169,830 |
| 2021-05-25 | 2021-05-21 | 54.000 | 334,450 | -1,550 | 1.52% | 18,060,300 |
| 2021-05-20 | 2021-05-17 | 54.200 | 336,000 | -250 | 1.51% | 18,211,200 |
| 2021-05-18 | 2021-05-14 | 54.000 | 336,250 | -500 | 1.51% | 18,157,500 |
| 2021-05-17 | 2021-05-13 | 52.820 | 336,750 | -2,000 | 1.52% | 17,787,135 |
| 2021-05-14 | 2021-05-12 | 53.260 | 338,750 | +1,600 | 1.53% | 18,041,825 |
| 2021-05-13 | 2021-05-11 | 52.300 | 337,150 | +400 | 1.51% | 17,632,945 |
| 2021-05-12 | 2021-05-10 | 52.540 | 336,750 | +450 | 1.51% | 17,692,845 |
| 2021-05-10 | 2021-05-06 | 55.460 | 336,300 | -1,450 | 1.50% | 18,651,198 |
| 2021-05-06 | 2021-05-04 | 55.900 | 337,750 | -500 | 1.47% | 18,880,225 |
| 2021-05-04 | 2021-04-30 | 56.200 | 338,250 | -5,900 | 1.48% | 19,009,650 |
| 2021-05-03 | 2021-04-29 | 56.560 | 344,150 | -5,150 | 1.50% | 19,465,124 |
| 2021-04-30 | 2021-04-28 | 56.000 | 349,300 | +1,100 | 1.53% | 19,560,800 |
| 2021-04-29 | 2021-04-27 | 55.300 | 348,200 | -800 | 1.52% | 19,255,460 |
| 2021-04-28 | 2021-04-26 | 55.740 | 349,000 | -50 | 1.52% | 19,453,260 |
| 2021-04-27 | 2021-04-23 | 55.640 | 349,050 | -2,000 | 1.52% | 19,421,142 |
| 2021-04-26 | 2021-04-22 | 55.280 | 351,050 | -1,200 | 1.53% | 19,406,044 |
| 2021-04-23 | 2021-04-21 | 54.660 | 352,250 | +1,750 | 1.53% | 19,253,985 |
| 2021-04-21 | 2021-04-19 | 54.780 | 350,500 | +1,650 | 1.51% | 19,200,390 |
| 2021-04-19 | 2021-04-15 | 53.940 | 348,850 | -5,300 | 1.50% | 18,816,969 |
| 2021-04-16 | 2021-04-14 | 53.900 | 354,150 | +5,000 | 1.52% | 19,088,685 |
| 2021-04-15 | 2021-04-13 | 53.340 | 349,150 | -400 | 1.50% | 18,623,661 |
| 2021-04-14 | 2021-04-12 | 53.240 | 349,550 | +200 | 1.48% | 18,610,042 |
| 2021-04-13 | 2021-04-09 | 54.580 | 349,350 | -600 | 1.48% | 19,067,523 |
| 2021-04-12 | 2021-04-08 | 55.120 | 349,950 | -300 | 1.48% | 19,289,244 |
| 2021-04-09 | 2021-04-07 | 55.700 | 350,250 | -1,850 | 1.48% | 19,508,925 |
| 2021-04-08 | 2021-04-01 | 52.660 | 352,100 | -1,550 | 1.49% | 18,541,586 |
| 2021-04-07 | 2021-03-31 | 51.040 | 353,650 | -500 | 1.50% | 18,050,296 |
| 2021-04-01 | 2021-03-30 | 51.440 | 354,150 | -2,400 | 1.50% | 18,217,476 |
| 2021-03-31 | 2021-03-29 | 51.560 | 356,550 | +600 | 1.51% | 18,383,718 |
| 2021-03-30 | 2021-03-26 | 51.000 | 355,950 | +1,100 | 1.51% | 18,153,450 |
| 2021-03-29 | 2021-03-25 | 50.040 | 354,850 | -700 | 1.51% | 17,756,694 |
| 2021-03-26 | 2021-03-24 | 49.940 | 355,550 | -2,800 | 1.51% | 17,756,167 |
| 2021-03-25 | 2021-03-23 | 51.440 | 358,350 | +3,400 | 1.50% | 18,433,524 |
| 2021-03-24 | 2021-03-22 | 51.700 | 354,950 | -1,100 | 1.47% | 18,350,915 |
| 2021-03-23 | 2021-03-19 | 51.500 | 356,050 | +5,500 | 1.47% | 18,336,575 |
| 2021-03-22 | 2021-03-18 | 52.300 | 350,550 | -1,900 | 1.45% | 18,333,765 |
| 2021-03-19 | 2021-03-17 | 52.200 | 352,450 | +12,850 | 1.45% | 18,397,890 |
| 2021-03-17 | 2021-03-15 | 51.280 | 339,600 | +22,100 | 1.42% | 17,414,688 |
| 2021-03-16 | 2021-03-12 | 52.780 | 317,500 | +9,900 | 1.33% | 16,757,650 |
| 2021-03-12 | 2021-03-10 | 51.560 | 307,600 | +15,550 | 1.30% | 15,859,856 |
| 2021-03-11 | 2021-03-09 | 51.840 | 292,050 | +11,850 | 1.24% | 15,139,872 |
| 2021-03-10 | 2021-03-08 | 54.420 | 280,200 | +38,500 | 1.19% | 15,248,484 |
| 2021-03-09 | 2021-03-05 | 56.820 | 241,700 | +12,900 | 1.04% | 13,733,394 |
| 2021-03-08 | 2021-03-04 | 57.520 | 228,800 | -5,250 | 0.98% | 13,160,576 |
| 2021-03-04 | 2021-03-02 | 59.740 | 234,050 | +600 | 0.99% | 13,982,147 |
| 2021-03-03 | 2021-03-01 | 59.040 | 233,450 | -3,750 | 0.99% | 13,782,888 |
| 2021-03-02 | 2021-02-26 | 56.560 | 237,200 | +1,150 | 1.01% | 13,416,032 |
| 2021-03-01 | 2021-02-25 | 58.440 | 236,050 | +2,900 | 1.00% | 13,794,762 |
| 2021-02-26 | 2021-02-24 | 58.440 | 233,150 | +1,050 | 0.98% | 13,625,286 |
| 2021-02-25 | 2021-02-23 | 58.840 | 232,100 | +5,700 | 0.98% | 13,656,764 |
| 2021-02-24 | 2021-02-22 | 58.800 | 226,400 | +9,000 | 0.96% | 13,312,320 |
| 2021-02-23 | 2021-02-19 | 60.680 | 217,400 | +3,800 | 0.92% | 13,191,832 |
| 2021-02-22 | 2021-02-18 | 60.700 | 213,600 | +15,650 | 0.91% | 12,965,520 |
| 2021-02-18 | 2021-02-16 | 63.280 | 197,950 | -1,450 | 0.86% | 12,526,276 |
| 2021-02-17 | 2021-02-11 | 59.520 | 199,400 | +200 | 0.87% | 11,868,288 |
| 2021-02-16 | 2021-02-09 | 59.920 | 199,200 | -15,300 | 0.87% | 11,936,064 |
| 2021-02-10 | 2021-02-08 | 57.040 | 214,500 | +5,550 | 0.98% | 12,235,080 |
| 2021-02-09 | 2021-02-05 | 56.000 | 208,950 | +14,300 | 0.96% | 11,701,200 |
| 2021-02-08 | 2021-02-04 | 58.140 | 194,650 | +8,350 | 0.89% | 11,316,951 |
| 2021-02-05 | 2021-02-03 | 58.420 | 186,300 | +15,550 | 0.87% | 10,883,646 |
| 2021-02-04 | 2021-02-02 | 60.320 | 170,750 | +8,950 | 0.80% | 10,299,640 |
| 2021-02-03 | 2021-02-01 | 60.000 | 161,800 | +1,750 | 0.76% | 9,708,000 |
| 2021-02-02 | 2021-01-29 | 58.860 | 160,050 | +12,700 | 0.75% | 9,420,543 |
| 2021-02-01 | 2021-01-28 | 59.200 | 147,350 | +1,800 | 0.69% | 8,723,120 |
| 2021-01-29 | 2021-01-27 | 62.540 | 145,550 | -650 | 0.68% | 9,102,697 |
| 2021-01-28 | 2021-01-26 | 63.080 | 146,200 | +12,000 | 0.66% | 9,222,296 |
| 2021-01-27 | 2021-01-25 | 64.620 | 134,200 | -8,100 | 0.60% | 8,672,004 |
| 2021-01-26 | 2021-01-22 | 64.720 | 142,300 | +11,800 | 0.65% | 9,209,656 |
| 2021-01-22 | 2021-01-20 | 65.580 | 130,500 | -4,350 | 0.65% | 8,558,190 |
| 2021-01-21 | 2021-01-19 | 65.660 | 134,850 | -1,100 | 0.67% | 8,854,251 |
| 2021-01-20 | 2021-01-18 | 65.260 | 135,950 | +14,700 | 0.73% | 8,872,097 |
| 2021-01-19 | 2021-01-15 | 62.200 | 121,250 | -950 | 0.66% | 7,541,750 |
| 2021-01-18 | 2021-01-14 | 63.600 | 122,200 | +4,400 | 0.66% | 7,771,920 |
| 2021-01-15 | 2021-01-13 | 63.760 | 117,800 | +10,250 | 0.65% | 7,510,928 |
| 2021-01-14 | 2021-01-12 | 61.800 | 107,550 | +2,050 | 0.60% | 6,646,590 |
| 2021-01-13 | 2021-01-11 | 59.500 | 105,500 | +4,700 | 0.59% | 6,277,250 |
| 2021-01-12 | 2021-01-08 | 59.220 | 100,800 | -1,100 | 0.56% | 5,969,376 |
| 2021-01-11 | 2021-01-07 | 58.880 | 101,900 | +5,900 | 0.58% | 5,999,872 |
| 2021-01-08 | 2021-01-06 | 58.420 | 96,000 | +4,850 | 0.55% | 5,608,320 |
| 2021-01-07 | 2021-01-05 | 58.920 | 91,150 | +10,550 | 0.53% | 5,370,558 |
| 2021-01-06 | 2021-01-04 | 56.840 | 80,600 | +500 | 0.47% | 4,581,304 |
| 2021-01-05 | 2020-12-31 | 55.100 | 80,100 | +400 | 0.46% | 4,413,510 |
| 2021-01-04 | 2020-12-29 | 53.020 | 79,700 | -1,100 | 0.46% | 4,225,694 |
| 2020-12-30 | 2020-12-28 | 52.260 | 80,800 | +1,800 | 0.47% | 4,222,608 |
| 2020-12-29 | 2020-12-24 | 53.380 | 79,000 | +4,200 | 0.44% | 4,217,020 |
| 2020-12-28 | 2020-12-22 | 52.340 | 74,800 | +2,200 | 0.42% | 3,915,032 |
| 2020-12-23 | 2020-12-21 | 53.740 | 72,600 | -350 | 0.39% | 3,901,524 |
| 2020-12-22 | 2020-12-18 | 52.880 | 72,950 | +3,400 | 0.39% | 3,857,596 |
| 2020-12-21 | 2020-12-17 | 53.560 | 69,550 | +500 | 0.37% | 3,725,098 |
| 2020-12-18 | 2020-12-16 | 52.640 | 69,050 | +3,400 | 0.36% | 3,634,792 |
| 2020-12-17 | 2020-12-15 | 53.480 | 65,650 | +100 | 0.33% | 3,510,962 |
| 2020-12-16 | 2020-12-14 | 54.220 | 65,550 | -700 | 0.33% | 3,554,121 |
| 2020-12-15 | 2020-12-11 | 53.380 | 66,250 | +2,000 | 0.33% | 3,536,425 |
| 2020-12-14 | 2020-12-10 | 54.060 | 64,250 | +300 | 0.32% | 3,473,355 |
| 2020-12-11 | 2020-12-09 | 53.800 | 63,950 | +13,350 | 0.32% | 3,440,510 |
| 2020-12-10 | 2020-12-08 | 55.220 | 50,600 | +250 | 0.25% | 2,794,132 |
| 2020-12-09 | 2020-12-07 | 55.260 | 50,350 | +1,550 | 0.25% | 2,782,341 |
| 2020-12-08 | 2020-12-04 | 55.140 | 48,800 | -800 | 0.24% | 2,690,832 |
| 2020-12-07 | 2020-12-03 | 54.580 | 49,600 | +1,150 | 0.25% | 2,707,168 |
| 2020-12-04 | 2020-12-02 | 55.160 | 48,450 | +2,600 | 0.24% | 2,672,502 |
| 2020-12-03 | 2020-12-01 | 54.000 | 45,850 | +300 | 0.23% | 2,475,900 |
| 2020-12-02 | 2020-11-30 | 53.420 | 45,550 | +400 | 0.23% | 2,433,281 |
| 2020-11-30 | 2020-11-26 | 52.720 | 45,150 | +2,000 | 0.22% | 2,380,308 |
| 2020-11-27 | 2020-11-25 | 53.100 | 43,150 | +8,700 | 0.21% | 2,291,265 |
| 2020-11-26 | 2020-11-24 | 53.860 | 34,450 | +2,850 | 0.17% | 1,855,477 |
| 2020-11-25 | 2020-11-23 | 53.060 | 31,600 | +6,600 | 0.16% | 1,676,696 |
| 2020-11-20 | 2020-11-18 | 53.460 | 25,000 | +1,400 | 0.12% | 1,336,500 |
| 2020-11-19 | 2020-11-17 | 52.900 | 23,600 | -300 | 0.12% | 1,248,440 |
| 2020-11-18 | 2020-11-16 | 52.740 | 23,900 | +1,400 | 0.12% | 1,260,486 |
| 2020-11-17 | 2020-11-13 | 52.800 | 22,500 | +2,000 | 0.11% | 1,188,000 |
| 2020-11-16 | 2020-11-12 | 52.600 | 20,500 | +1,400 | 0.10% | 1,078,300 |
| 2020-11-13 | 2020-11-11 | 52.140 | 19,100 | +300 | 0.10% | 995,874 |
| 2020-11-12 | 2020-11-10 | 55.040 | 18,800 | -2,650 | 0.10% | 1,034,752 |
| 2020-11-11 | 2020-11-09 | 55.720 | 21,450 | -10,000 | 0.11% | 1,195,194 |
| 2020-11-10 | 2020-11-06 | 53.920 | 31,450 | -2,600 | 0.16% | 1,695,784 |
| 2020-11-09 | 2020-11-05 | 52.700 | 34,050 | -3,700 | 0.18% | 1,794,435 |
| 2020-11-06 | 2020-11-04 | 49.560 | 37,750 | +750 | 0.20% | 1,870,890 |
| 2020-11-05 | 2020-11-03 | 52.000 | 37,000 | -5,450 | 0.20% | 1,924,000 |
| 2020-11-04 | 2020-11-02 | 50.260 | 42,450 | +200 | 0.23% | 2,133,537 |
| 2020-11-03 | 2020-10-30 | 49.160 | 42,250 | -1,500 | 0.23% | 2,077,010 |
| 2020-11-02 | 2020-10-29 | 48.580 | 43,750 | -1,000 | 0.24% | 2,125,375 |
| 2020-10-30 | 2020-10-28 | 48.600 | 44,750 | +1,100 | 0.25% | 2,174,850 |
| 2020-10-27 | 2020-10-22 | 49.400 | 43,650 | +1,000 | 0.24% | 2,156,310 |
| 2020-10-23 | 2020-10-21 | 49.220 | 42,650 | +550 | 0.24% | 2,099,233 |
| 2020-10-22 | 2020-10-20 | 50.220 | 42,100 | +1,100 | 0.24% | 2,114,262 |
| 2020-10-19 | 2020-10-15 | 50.440 | 41,000 | -1,000 | 0.23% | 2,068,040 |
| 2020-10-16 | 2020-10-14 | 51.260 | 42,000 | +5,100 | 0.24% | 2,152,920 |
| 2020-10-15 | 2020-10-12 | 52.040 | 36,900 | +1,800 | 0.21% | 1,920,276 |
| 2020-10-08 | 2020-10-06 | 47.900 | 35,100 | +100 | 0.20% | 1,681,290 |
| 2020-10-07 | 2020-10-05 | 46.940 | 35,000 | -3,000 | 0.20% | 1,642,900 |
| 2020-10-06 | 2020-09-30 | 47.260 | 38,000 | +100 | 0.22% | 1,795,880 |
| 2020-10-05 | 2020-09-29 | 47.120 | 37,900 | -800 | 0.22% | 1,785,848 |
| 2020-09-30 | 2020-09-28 | 46.820 | 38,700 | +3,500 | 0.22% | 1,811,934 |
| 2020-09-29 | 2020-09-25 | 48.220 | 35,200 | -500 | 0.20% | 1,697,344 |
| 2020-09-28 | 2020-09-24 | 48.940 | 35,700 | -1,000 | 0.20% | 1,747,158 |
| 2020-09-25 | 2020-09-23 | 50.500 | 36,700 | -800 | 0.21% | 1,853,350 |
| 2020-09-23 | 2020-09-21 | 50.100 | 37,500 | -400 | 0.22% | 1,878,750 |
| 2020-09-22 | 2020-09-18 | 50.260 | 37,900 | -600 | 0.22% | 1,904,854 |
| 2020-09-21 | 2020-09-17 | 49.580 | 38,500 | +1,000 | 0.23% | 1,908,830 |
| 2020-09-18 | 2020-09-16 | 49.340 | 37,500 | -1,150 | 0.22% | 1,850,250 |
| 2020-09-17 | 2020-09-15 | 49.180 | 38,650 | +800 | 0.23% | 1,900,807 |
| 2020-09-16 | 2020-09-14 | 48.500 | 37,850 | -100 | 0.23% | 1,835,725 |
| 2020-09-15 | 2020-09-11 | 47.560 | 37,950 | -150 | 0.23% | 1,804,902 |
| 2020-09-14 | 2020-09-10 | 46.040 | 38,100 | +750 | 0.23% | 1,754,124 |
| 2020-09-11 | 2020-09-09 | 45.980 | 37,350 | -1,100 | 0.22% | 1,717,353 |
| 2020-09-10 | 2020-09-08 | 48.120 | 38,450 | +5,250 | 0.23% | 1,850,214 |
| 2020-09-09 | 2020-09-07 | 48.040 | 33,200 | -6,600 | 0.20% | 1,594,928 |
| 2020-09-08 | 2020-09-04 | 52.300 | 39,800 | -2,400 | 0.23% | 2,081,540 |
| 2020-09-07 | 2020-09-03 | 51.900 | 42,200 | +4,700 | 0.25% | 2,190,180 |
| 2020-09-04 | 2020-09-02 | 51.880 | 37,500 | +500 | 0.22% | 1,945,500 |
| 2020-09-01 | 2020-08-28 | 52.620 | 37,000 | +100 | 0.23% | 1,946,940 |
| 2020-08-31 | 2020-08-27 | 52.060 | 36,900 | +1,000 | 0.24% | 1,921,014 |
| 2020-08-28 | 2020-08-26 | 50.000 | 35,900 | +3,000 | 0.24% | 1,795,000 |
| 2020-08-27 | 2020-08-25 | 52.600 | 32,900 | +10,550 | 0.22% | 1,730,540 |
| 2020-08-26 | 2020-08-24 | 52.480 | 22,350 | +4,650 | 0.15% | 1,172,928 |
| 2020-08-24 | 2020-08-20 | 52.640 | 17,700 | +1,500 | 0.13% | 931,728 |
| 2020-08-20 | 2020-08-18 | 54.800 | 16,200 | +1,250 | 0.13% | 887,760 |
| 2020-08-19 | 2020-08-17 | 54.100 | 14,950 | +2,000 | 0.12% | 808,795 |
| 2020-08-18 | 2020-08-14 | 53.140 | 12,950 | +5,500 | 0.11% | 688,163 |
| 2020-08-14 | 2020-08-12 | 52.920 | 7,450 | +5,400 | 0.07% | 394,254 |
| 2020-08-13 | 2020-08-11 | 53.000 | 2,050 | +1,250 | 0.02% | 108,650 |
| 2020-08-11 | 2020-08-07 | 56.040 | 800 | 0.01% | 44,832 |
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