History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 3,950 | +0 | 0.00% | 497,305 |
| 2025-10-13 | 2025-10-09 | 133.500 | 3,950 | +0 | 0.00% | 527,325 |
| 2025-10-10 | 2025-10-08 | 135.000 | 3,950 | +2,900 | 0.00% | 533,250 |
| 2025-10-08 | 2025-10-03 | 138.200 | 1,050 | -1,000 | 0.00% | 145,110 |
| 2025-10-06 | 2025-10-02 | 139.200 | 2,050 | +1,700 | 0.00% | 285,360 |
| 2025-09-30 | 2025-09-26 | 129.100 | 350 | -50 | 0.00% | 45,185 |
| 2025-09-29 | 2025-09-25 | 131.600 | 400 | -2,417,450 | 0.00% | 52,640 |
| 2025-09-26 | 2025-09-24 | 128.600 | 2,417,850 | +2,109,000 | 0.11% | 310,935,510 |
| 2025-09-25 | 2025-09-23 | 128.400 | 308,850 | +299,450 | 0.01% | 39,656,340 |
| 2025-09-24 | 2025-09-22 | 135.700 | 9,400 | -8,500 | 0.00% | 1,275,580 |
| 2025-09-23 | 2025-09-19 | 131.500 | 17,900 | +6,400 | 0.00% | 2,353,850 |
| 2025-09-22 | 2025-09-18 | 132.800 | 11,500 | -1,650 | 0.00% | 1,527,200 |
| 2025-09-19 | 2025-09-17 | 131.000 | 13,150 | +200 | 0.00% | 1,722,650 |
| 2025-09-18 | 2025-09-16 | 113.200 | 12,950 | -266,000 | 0.00% | 1,465,940 |
| 2025-09-17 | 2025-09-15 | 112.300 | 278,950 | +10,400 | 0.01% | 31,326,085 |
| 2025-09-16 | 2025-09-12 | 115.100 | 268,550 | +56,950 | 0.01% | 30,910,105 |
| 2025-09-15 | 2025-09-11 | 106.500 | 211,600 | +19,700 | 0.01% | 22,535,400 |
| 2025-09-11 | 2025-09-09 | 106.100 | 191,900 | +7,400 | 0.01% | 20,360,590 |
| 2025-09-09 | 2025-09-05 | 97.000 | 184,500 | +19,200 | 0.01% | 17,896,500 |
| 2025-09-08 | 2025-09-04 | 96.000 | 165,300 | -20,450 | 0.01% | 15,868,800 |
| 2025-09-05 | 2025-09-03 | 94.000 | 185,750 | -26,000 | 0.01% | 17,460,500 |
| 2025-09-03 | 2025-09-01 | 92.850 | 211,750 | +1,950 | 0.01% | 19,660,988 |
| 2025-09-02 | 2025-08-29 | 89.400 | 209,800 | -50 | 0.01% | 18,756,120 |
| 2025-09-01 | 2025-08-28 | 86.600 | 209,850 | +3,950 | 0.01% | 18,173,010 |
| 2025-08-29 | 2025-08-27 | 87.700 | 205,900 | +81,750 | 0.01% | 18,057,430 |
| 2025-08-28 | 2025-08-26 | 89.350 | 124,150 | +7,200 | 0.01% | 11,092,802 |
| 2025-08-27 | 2025-08-25 | 91.000 | 116,950 | -42,400 | 0.01% | 10,642,450 |
| 2025-08-26 | 2025-08-22 | 85.650 | 159,350 | -10,700 | 0.01% | 13,648,328 |
| 2025-08-25 | 2025-08-21 | 85.000 | 170,050 | -5,000 | 0.01% | 14,454,250 |
| 2025-08-22 | 2025-08-20 | 87.250 | 175,050 | +170,000 | 0.01% | 15,273,112 |
| 2025-08-21 | 2025-08-19 | 87.900 | 5,050 | -170,000 | 0.00% | 443,895 |
| 2025-08-20 | 2025-08-18 | 87.900 | 175,050 | +950 | 0.01% | 15,386,895 |
| 2025-08-18 | 2025-08-14 | 87.950 | 174,100 | +3,800 | 0.01% | 15,312,095 |
| 2025-08-15 | 2025-08-13 | 88.150 | 170,300 | -15,600 | 0.01% | 15,011,945 |
| 2025-08-14 | 2025-08-12 | 84.650 | 185,900 | -1,000 | 0.01% | 15,736,435 |
| 2025-08-13 | 2025-08-11 | 85.800 | 186,900 | +46,000 | 0.01% | 16,036,020 |
| 2025-08-11 | 2025-08-07 | 86.700 | 140,900 | +1,400 | 0.01% | 12,216,030 |
| 2025-08-08 | 2025-08-06 | 85.300 | 139,500 | -46,000 | 0.01% | 11,899,350 |
| 2025-08-05 | 2025-08-01 | 85.500 | 185,500 | +18,000 | 0.01% | 15,860,250 |
| 2025-08-04 | 2025-07-31 | 84.600 | 167,500 | -600 | 0.01% | 14,170,500 |
| 2025-07-31 | 2025-07-29 | 87.250 | 168,100 | +10,000 | 0.01% | 14,666,725 |
| 2025-07-28 | 2025-07-24 | 90.150 | 158,100 | -4,350 | 0.01% | 14,252,715 |
| 2025-07-25 | 2025-07-23 | 93.300 | 162,450 | -1,700 | 0.01% | 15,156,585 |
| 2025-07-24 | 2025-07-22 | 87.950 | 164,150 | +4,700 | 0.01% | 14,436,992 |
| 2025-07-22 | 2025-07-18 | 86.000 | 159,450 | +110,000 | 0.01% | 13,712,700 |
| 2025-07-21 | 2025-07-17 | 85.600 | 49,450 | -5,250 | 0.00% | 4,232,920 |
| 2025-07-16 | 2025-07-14 | 84.150 | 54,700 | -28,000 | 0.00% | 4,603,005 |
| 2025-07-11 | 2025-07-09 | 87.950 | 82,700 | -110,000 | 0.00% | 7,273,465 |
| 2025-07-03 | 2025-06-30 | 83.450 | 192,700 | +159,050 | 0.01% | 16,080,815 |
| 2025-07-02 | 2025-06-27 | 83.850 | 33,650 | +14,000 | 0.00% | 2,821,552 |
| 2025-06-30 | 2025-06-26 | 85.750 | 19,650 | +14,000 | 0.00% | 1,684,988 |
| 2025-06-27 | 2025-06-25 | 85.400 | 5,650 | +950 | 0.00% | 482,510 |
| 2025-06-26 | 2025-06-24 | 84.100 | 4,700 | +4,700 | 0.00% | 395,270 |
| 2025-06-24 | 2025-06-20 | 82.900 | 0 | -79,650 | ||
| 2025-06-16 | 2025-06-12 | 85.800 | 79,650 | +1,900 | 0.00% | 6,833,970 |
| 2025-06-13 | 2025-06-11 | 86.750 | 77,750 | +5,650 | 0.00% | 6,744,812 |
| 2025-06-12 | 2025-06-10 | 85.650 | 72,100 | +6,600 | 0.00% | 6,175,365 |
| 2025-06-11 | 2025-06-09 | 86.050 | 65,500 | +12,200 | 0.00% | 5,636,275 |
| 2025-06-10 | 2025-06-06 | 83.600 | 53,300 | +44,150 | 0.00% | 4,455,880 |
| 2025-06-09 | 2025-06-05 | 83.950 | 9,150 | +3,950 | 0.00% | 768,142 |
| 2025-06-06 | 2025-06-04 | 83.050 | 5,200 | -44,400 | 0.00% | 431,860 |
| 2025-06-05 | 2025-06-03 | 82.100 | 49,600 | +5,500 | 0.00% | 4,072,160 |
| 2025-06-04 | 2025-06-02 | 81.400 | 44,100 | -2,000 | 0.00% | 3,589,740 |
| 2025-06-03 | 2025-05-30 | 81.650 | 46,100 | +24,900 | 0.00% | 3,764,065 |
| 2025-05-29 | 2025-05-27 | 81.850 | 21,200 | +650 | 0.00% | 1,735,220 |
| 2025-05-28 | 2025-05-26 | 81.900 | 20,550 | +650 | 0.00% | 1,683,045 |
| 2025-05-27 | 2025-05-23 | 83.100 | 19,900 | +17,400 | 0.00% | 1,653,690 |
| 2025-05-22 | 2025-05-20 | 87.800 | 2,500 | +1,600 | 0.00% | 219,500 |
| 2025-05-21 | 2025-05-19 | 86.450 | 900 | -107,000 | 0.00% | 77,805 |
| 2025-05-20 | 2025-05-16 | 88.500 | 107,900 | -1,200 | 0.00% | 9,549,150 |
| 2025-05-19 | 2025-05-15 | 89.500 | 109,100 | +650 | 0.00% | 9,764,450 |
| 2025-05-16 | 2025-05-14 | 90.800 | 108,450 | +28,000 | 0.00% | 9,847,260 |
| 2025-05-14 | 2025-05-12 | 88.800 | 80,450 | +1,950 | 0.00% | 7,143,960 |
| 2025-05-13 | 2025-05-09 | 84.550 | 78,500 | -550 | 0.00% | 6,637,175 |
| 2025-05-12 | 2025-05-08 | 85.000 | 79,050 | +650 | 0.00% | 6,719,250 |
| 2025-05-09 | 2025-05-07 | 87.400 | 78,400 | +27,150 | 0.00% | 6,852,160 |
| 2025-05-08 | 2025-05-06 | 87.800 | 51,250 | -650 | 0.00% | 4,499,750 |
| 2025-05-07 | 2025-05-02 | 87.450 | 51,900 | +2,250 | 0.00% | 4,538,655 |
| 2025-05-06 | 2025-04-30 | 86.450 | 49,650 | +49,650 | 0.00% | 4,292,242 |
| 2025-04-29 | 2025-04-25 | 87.600 | 0 | -32,250 | ||
| 2025-04-28 | 2025-04-24 | 84.350 | 32,250 | +650 | 0.00% | 2,720,288 |
| 2025-04-25 | 2025-04-23 | 84.200 | 31,600 | +1,400 | 0.00% | 2,660,720 |
| 2025-04-23 | 2025-04-17 | 82.550 | 30,200 | -9,450 | 0.00% | 2,493,010 |
| 2025-04-22 | 2025-04-16 | 80.500 | 39,650 | -11,200 | 0.00% | 3,191,825 |
| 2025-04-17 | 2025-04-15 | 82.300 | 50,850 | +27,000 | 0.00% | 4,184,955 |
| 2025-04-14 | 2025-04-10 | 79.550 | 23,850 | -64,700 | 0.00% | 1,897,268 |
| 2025-04-11 | 2025-04-09 | 77.700 | 88,550 | -1,300 | 0.00% | 6,880,335 |
| 2025-04-10 | 2025-04-08 | 78.600 | 89,850 | -9,900 | 0.00% | 7,062,210 |
| 2025-04-09 | 2025-04-07 | 75.500 | 99,750 | -2,600 | 0.00% | 7,531,125 |
| 2025-04-08 | 2025-04-03 | 87.800 | 102,350 | +102,350 | 0.00% | 8,986,330 |
| 2025-04-07 | 2025-04-02 | 90.000 | 0 | -63,050 | ||
| 2025-04-02 | 2025-03-31 | 89.950 | 63,050 | +59,350 | 0.00% | 5,671,348 |
| 2025-04-01 | 2025-03-28 | 93.350 | 3,700 | +3,700 | 0.00% | 345,395 |
| 2025-03-28 | 2025-03-26 | 93.350 | 0 | -400 | ||
| 2025-03-24 | 2025-03-20 | 93.800 | 400 | -28,000 | 0.00% | 37,520 |
| 2025-03-21 | 2025-03-19 | 99.200 | 28,400 | +9,000 | 0.00% | 2,817,280 |
| 2025-03-20 | 2025-03-18 | 103.300 | 19,400 | +15,700 | 0.00% | 2,004,020 |
| 2025-03-19 | 2025-03-17 | 92.050 | 3,700 | -650 | 0.00% | 340,585 |
| 2025-03-14 | 2025-03-12 | 90.050 | 4,350 | -650 | 0.00% | 391,718 |
| 2025-03-13 | 2025-03-11 | 92.250 | 5,000 | +5,000 | 0.00% | 461,250 |
| 2025-03-11 | 2025-03-07 | 90.800 | 0 | -48,600 | ||
| 2025-03-10 | 2025-03-06 | 91.150 | 48,600 | -650 | 0.00% | 4,429,890 |
| 2025-03-06 | 2025-03-04 | 84.750 | 49,250 | -134,000 | 0.00% | 4,173,938 |
| 2025-03-03 | 2025-02-27 | 87.750 | 183,250 | +140,000 | 0.01% | 16,080,188 |
| 2025-02-27 | 2025-02-25 | 86.000 | 43,250 | -650 | 0.00% | 3,719,500 |
| 2025-02-26 | 2025-02-24 | 89.500 | 43,900 | -1,350 | 0.00% | 3,929,050 |
| 2025-02-19 | 2025-02-17 | 89.850 | 45,250 | -650 | 0.00% | 4,065,712 |
| 2025-02-17 | 2025-02-13 | 94.000 | 45,900 | -650 | 0.00% | 4,314,600 |
| 2025-02-13 | 2025-02-11 | 88.750 | 46,550 | +46,000 | 0.00% | 4,131,312 |
| 2025-02-11 | 2025-02-07 | 86.250 | 550 | -13,000 | 0.00% | 47,438 |
| 2025-02-07 | 2025-02-05 | 87.800 | 13,550 | -650 | 0.00% | 1,189,690 |
| 2025-02-04 | 2025-01-28 | 87.800 | 14,200 | -54,650 | 0.00% | 1,246,760 |
| 2025-02-03 | 2025-01-24 | 81.550 | 68,850 | +56,000 | 0.00% | 5,614,718 |
| 2025-01-27 | 2025-01-23 | 79.800 | 12,850 | -1,350 | 0.00% | 1,025,430 |
| 2025-01-24 | 2025-01-22 | 80.150 | 14,200 | +10,700 | 0.00% | 1,138,130 |
| 2025-01-23 | 2025-01-21 | 81.750 | 3,500 | +650 | 0.00% | 286,125 |
| 2025-01-22 | 2025-01-20 | 80.800 | 2,850 | +650 | 0.00% | 230,280 |
| 2025-01-21 | 2025-01-17 | 78.650 | 2,200 | -2,000 | 0.00% | 173,030 |
| 2025-01-20 | 2025-01-16 | 79.100 | 4,200 | -2,650 | 0.00% | 332,220 |
| 2025-01-17 | 2025-01-15 | 78.500 | 6,850 | -1,350 | 0.00% | 537,725 |
| 2025-01-16 | 2025-01-14 | 77.550 | 8,200 | +7,350 | 0.00% | 635,910 |
| 2025-01-15 | 2025-01-13 | 75.900 | 850 | -56,000 | 0.00% | 64,515 |
| 2025-01-14 | 2025-01-10 | 77.700 | 56,850 | -1,350 | 0.00% | 4,417,245 |
| 2025-01-10 | 2025-01-08 | 79.850 | 58,200 | -650 | 0.00% | 4,647,270 |
| 2025-01-09 | 2025-01-07 | 80.450 | 58,850 | -2,650 | 0.00% | 4,734,482 |
| 2025-01-08 | 2025-01-06 | 80.750 | 61,500 | -1,350 | 0.00% | 4,966,125 |
| 2025-01-07 | 2025-01-03 | 81.050 | 62,850 | -4,650 | 0.00% | 5,093,992 |
| 2025-01-03 | 2024-12-31 | 82.700 | 67,500 | +4,000 | 0.00% | 5,582,250 |
| 2024-12-30 | 2024-12-24 | 85.650 | 63,500 | -51,000 | 0.00% | 5,438,775 |
| 2024-12-27 | 2024-12-20 | 81.950 | 114,500 | +79,050 | 0.01% | 9,383,275 |
| 2024-12-20 | 2024-12-18 | 87.750 | 35,450 | +2,000 | 0.00% | 3,110,738 |
| 2024-12-17 | 2024-12-13 | 86.850 | 33,450 | -650 | 0.00% | 2,905,132 |
| 2024-12-16 | 2024-12-12 | 87.600 | 34,100 | +3,350 | 0.00% | 2,987,160 |
| 2024-12-13 | 2024-12-11 | 85.500 | 30,750 | +2,700 | 0.00% | 2,629,125 |
| 2024-12-12 | 2024-12-10 | 85.550 | 28,050 | +4,650 | 0.00% | 2,399,678 |
| 2024-12-11 | 2024-12-09 | 87.100 | 23,400 | +650 | 0.00% | 2,038,140 |
| 2024-12-09 | 2024-12-05 | 83.850 | 22,750 | -800 | 0.00% | 1,907,587 |
| 2024-12-04 | 2024-12-02 | 82.900 | 23,550 | -78,250 | 0.00% | 1,952,295 |
| 2024-12-03 | 2024-11-29 | 81.300 | 101,800 | +100,000 | 0.00% | 8,276,340 |
| 2024-12-02 | 2024-11-28 | 80.450 | 1,800 | +1,600 | 0.00% | 144,810 |
| 2024-11-28 | 2024-11-26 | 81.100 | 200 | -800 | 0.00% | 16,220 |
| 2024-11-27 | 2024-11-25 | 77.850 | 1,000 | -8,550 | 0.00% | 77,850 |
| 2024-11-25 | 2024-11-21 | 83.850 | 9,550 | -800 | 0.00% | 800,768 |
| 2024-11-22 | 2024-11-20 | 84.000 | 10,350 | -84,800 | 0.00% | 869,400 |
| 2024-11-21 | 2024-11-19 | 83.350 | 95,150 | -800 | 0.00% | 7,930,752 |
| 2024-11-19 | 2024-11-15 | 82.250 | 95,950 | -1,600 | 0.00% | 7,891,888 |
| 2024-11-18 | 2024-11-14 | 81.000 | 97,550 | +38,600 | 0.00% | 7,901,550 |
| 2024-11-15 | 2024-11-13 | 83.250 | 58,950 | +16,400 | 0.00% | 4,907,588 |
| 2024-11-14 | 2024-11-12 | 83.700 | 42,550 | -4,800 | 0.00% | 3,561,435 |
| 2024-11-13 | 2024-11-11 | 87.200 | 47,350 | -3,200 | 0.00% | 4,128,920 |
| 2024-11-12 | 2024-11-08 | 88.950 | 50,550 | +39,600 | 0.00% | 4,496,422 |
| 2024-11-11 | 2024-11-07 | 89.800 | 10,950 | -1,600 | 0.00% | 983,310 |
| 2024-11-08 | 2024-11-06 | 88.400 | 12,550 | -4,000 | 0.00% | 1,109,420 |
| 2024-11-07 | 2024-11-05 | 90.300 | 16,550 | -800 | 0.00% | 1,494,465 |
| 2024-11-04 | 2024-10-31 | 89.200 | 17,350 | +17,200 | 0.00% | 1,547,620 |
| 2024-10-31 | 2024-10-29 | 90.850 | 150 | -800 | 0.00% | 13,628 |
| 2024-10-30 | 2024-10-28 | 88.500 | 950 | -800 | 0.00% | 84,075 |
| 2024-10-28 | 2024-10-24 | 86.750 | 1,750 | -800 | 0.00% | 151,812 |
| 2024-10-25 | 2024-10-23 | 88.700 | 2,550 | -800 | 0.00% | 226,185 |
| 2024-10-24 | 2024-10-22 | 88.350 | 3,350 | -287,000 | 0.00% | 295,972 |
| 2024-10-23 | 2024-10-21 | 91.000 | 290,350 | -1,600 | 0.01% | 26,421,850 |
| 2024-10-22 | 2024-10-18 | 93.300 | 291,950 | +3,200 | 0.01% | 27,238,935 |
| 2024-10-21 | 2024-10-17 | 90.800 | 288,750 | -1,600 | 0.01% | 26,218,500 |
| 2024-10-18 | 2024-10-16 | 91.700 | 290,350 | +286,200 | 0.01% | 26,625,095 |
| 2024-10-17 | 2024-10-15 | 92.600 | 4,150 | -286,200 | 0.00% | 384,290 |
| 2024-10-16 | 2024-10-14 | 98.350 | 290,350 | +283,200 | 0.01% | 28,555,922 |
| 2024-10-14 | 2024-10-09 | 99.150 | 7,150 | +4,000 | 0.00% | 708,922 |
| 2024-10-10 | 2024-10-08 | 100.100 | 3,150 | -157,400 | 0.00% | 315,315 |
| 2024-10-09 | 2024-10-07 | 111.000 | 160,550 | +800 | 0.01% | 17,821,050 |
| 2024-10-08 | 2024-10-04 | 110.500 | 159,750 | +4,800 | 0.01% | 17,652,375 |
| 2024-10-07 | 2024-10-03 | 108.800 | 154,950 | +152,400 | 0.01% | 16,858,560 |
| 2024-10-03 | 2024-09-30 | 105.600 | 2,550 | +2,400 | 0.00% | 269,280 |
| 2024-10-02 | 2024-09-27 | 100.600 | 150 | -26,400 | 0.00% | 15,090 |
| 2024-09-30 | 2024-09-26 | 95.750 | 26,550 | +24,800 | 0.00% | 2,542,162 |
| 2024-09-27 | 2024-09-25 | 88.700 | 1,750 | -501 | 0.00% | 155,225 |
| 2024-09-26 | 2024-09-24 | 88.900 | 2,251 | -56,800 | 0.00% | 200,114 |
| 2024-09-25 | 2024-09-23 | 84.650 | 59,051 | +57,400 | 0.00% | 4,998,667 |
| 2024-09-24 | 2024-09-20 | 85.450 | 1,651 | -92,000 | 0.00% | 141,078 |
| 2024-09-23 | 2024-09-19 | 85.300 | 93,651 | +87,200 | 0.00% | 7,988,430 |
| 2024-09-20 | 2024-09-17 | 83.050 | 6,451 | -800 | 0.00% | 535,756 |
| 2024-09-17 | 2024-09-13 | 82.050 | 7,251 | -2,400 | 0.00% | 594,945 |
| 2024-09-16 | 2024-09-12 | 81.600 | 9,651 | +6,000 | 0.00% | 787,522 |
| 2024-09-13 | 2024-09-11 | 80.450 | 3,651 | +2,200 | 0.00% | 293,723 |
| 2024-09-12 | 2024-09-10 | 80.100 | 1,451 | -1,000 | 0.00% | 116,225 |
| 2024-09-11 | 2024-09-09 | 79.050 | 2,451 | +1,650 | 0.00% | 193,752 |
| 2024-09-05 | 2024-09-03 | 81.250 | 801 | -15,000 | 0.00% | 65,081 |
| 2024-08-27 | 2024-08-23 | 82.200 | 15,801 | -750 | 0.00% | 1,298,842 |
| 2024-08-26 | 2024-08-22 | 86.450 | 16,551 | -1,450 | 0.00% | 1,430,834 |
| 2024-08-23 | 2024-08-21 | 85.000 | 18,001 | -1,450 | 0.00% | 1,530,085 |
| 2024-08-19 | 2024-08-15 | 81.450 | 19,451 | +17,050 | 0.00% | 1,584,284 |
| 2024-08-06 | 2024-08-02 | 83.500 | 2,401 | -187,000 | 0.00% | 200,484 |
| 2024-08-02 | 2024-07-31 | 87.700 | 189,401 | -2,200 | 0.01% | 16,610,468 |
| 2024-08-01 | 2024-07-30 | 87.150 | 191,601 | +189,250 | 0.01% | 16,698,027 |
| 2024-07-30 | 2024-07-26 | 85.600 | 2,351 | -2,200 | 0.00% | 201,246 |
| 2024-07-29 | 2024-07-25 | 85.800 | 4,551 | -212,000 | 0.00% | 390,476 |
| 2024-07-26 | 2024-07-24 | 87.750 | 216,551 | +25,350 | 0.01% | 19,002,350 |
| 2024-07-25 | 2024-07-23 | 88.250 | 191,201 | -17,650 | 0.01% | 16,873,488 |
| 2024-07-24 | 2024-07-22 | 89.450 | 208,851 | +141,250 | 0.01% | 18,681,722 |
| 2024-07-23 | 2024-07-19 | 88.150 | 67,601 | +29,050 | 0.00% | 5,959,028 |
| 2024-07-22 | 2024-07-18 | 89.450 | 38,551 | +31,000 | 0.00% | 3,448,387 |
| 2024-07-19 | 2024-07-17 | 91.650 | 7,551 | -750 | 0.00% | 692,049 |
| 2024-07-18 | 2024-07-16 | 91.150 | 8,301 | -3,700 | 0.00% | 756,636 |
| 2024-07-17 | 2024-07-15 | 93.950 | 12,001 | +11,100 | 0.00% | 1,127,494 |
| 2024-07-16 | 2024-07-12 | 99.500 | 901 | -62,050 | 0.00% | 89,650 |
| 2024-07-15 | 2024-07-11 | 97.200 | 62,951 | +43,000 | 0.00% | 6,118,837 |
| 2024-07-12 | 2024-07-10 | 95.050 | 19,951 | +19,100 | 0.00% | 1,896,343 |
| 2024-07-11 | 2024-07-09 | 86.300 | 851 | -174,200 | 0.00% | 73,441 |
| 2024-07-10 | 2024-07-08 | 86.400 | 175,051 | -750 | 0.01% | 15,124,406 |
| 2024-07-08 | 2024-07-04 | 87.300 | 175,801 | +2,200 | 0.01% | 15,347,427 |
| 2024-07-04 | 2024-07-02 | 83.900 | 173,601 | +164,250 | 0.01% | 14,565,124 |
| 2024-07-02 | 2024-06-27 | 86.100 | 9,351 | +1,450 | 0.00% | 805,121 |
| 2024-06-27 | 2024-06-25 | 86.900 | 7,901 | +2,200 | 0.00% | 686,597 |
| 2024-06-25 | 2024-06-21 | 87.350 | 5,701 | -2,200 | 0.00% | 497,982 |
| 2024-06-24 | 2024-06-20 | 88.850 | 7,901 | -1,450 | 0.00% | 702,004 |
| 2024-06-21 | 2024-06-19 | 90.450 | 9,351 | +1,450 | 0.00% | 845,798 |
| 2024-06-20 | 2024-06-18 | 88.400 | 7,901 | -750 | 0.00% | 698,448 |
| 2024-06-19 | 2024-06-17 | 90.650 | 8,651 | +4,050 | 0.00% | 784,213 |
| 2024-06-18 | 2024-06-14 | 91.600 | 4,601 | -1,450 | 0.00% | 421,452 |
| 2024-06-17 | 2024-06-13 | 92.450 | 6,051 | -750 | 0.00% | 559,415 |
| 2024-06-07 | 2024-06-05 | 93.950 | 6,801 | +800 | 0.00% | 638,954 |
| 2024-06-04 | 2024-05-31 | 93.500 | 6,001 | +1,650 | 0.00% | 561,094 |
| 2024-06-03 | 2024-05-30 | 94.800 | 4,351 | +1,650 | 0.00% | 412,475 |
| 2024-05-31 | 2024-05-29 | 95.850 | 2,701 | -169,900 | 0.00% | 258,891 |
| 2024-05-29 | 2024-05-27 | 98.100 | 172,601 | +800 | 0.01% | 16,932,158 |
| 2024-05-27 | 2024-05-23 | 99.050 | 171,801 | -81,850 | 0.01% | 17,016,889 |
| 2024-05-24 | 2024-05-22 | 100.800 | 253,651 | +8,150 | 0.01% | 25,568,021 |
| 2024-05-23 | 2024-05-21 | 102.800 | 245,501 | +9,800 | 0.01% | 25,237,503 |
| 2024-05-22 | 2024-05-20 | 107.400 | 235,701 | +8,150 | 0.01% | 25,314,287 |
| 2024-05-21 | 2024-05-17 | 110.900 | 227,551 | +8,150 | 0.01% | 25,235,406 |
| 2024-05-20 | 2024-05-16 | 108.400 | 219,401 | +5,700 | 0.01% | 23,783,068 |
| 2024-05-17 | 2024-05-14 | 109.200 | 213,701 | +6,500 | 0.01% | 23,336,149 |
| 2024-05-16 | 2024-05-13 | 107.400 | 207,201 | +850 | 0.01% | 22,253,387 |
| 2024-05-14 | 2024-05-10 | 107.200 | 206,351 | +28,789 | 0.01% | 22,120,827 |
| 2024-05-13 | 2024-05-09 | 107.400 | 177,562 | +800 | 0.01% | 19,070,159 |
| 2024-05-10 | 2024-05-08 | 106.900 | 176,762 | +800 | 0.01% | 18,895,858 |
| 2024-05-09 | 2024-05-07 | 108.300 | 175,962 | +82,054 | 0.01% | 19,056,685 |
| 2024-05-08 | 2024-05-06 | 110.700 | 93,908 | +800 | 0.00% | 10,395,616 |
| 2024-05-07 | 2024-05-03 | 110.000 | 93,108 | -39,200 | 0.00% | 10,241,880 |
| 2024-05-06 | 2024-05-02 | 105.500 | 132,308 | +74,150 | 0.01% | 13,958,494 |
| 2024-05-03 | 2024-04-30 | 104.700 | 58,158 | +800 | 0.00% | 6,089,143 |
| 2024-05-02 | 2024-04-29 | 103.300 | 57,358 | +40,000 | 0.00% | 5,925,081 |
| 2024-04-30 | 2024-04-26 | 100.900 | 17,358 | +3,200 | 0.00% | 1,751,422 |
| 2024-04-29 | 2024-04-25 | 97.900 | 14,158 | +10,650 | 0.00% | 1,386,068 |
| 2024-04-24 | 2024-04-22 | 93.950 | 3,508 | -3,100 | 0.00% | 329,577 |
| 2024-04-23 | 2024-04-19 | 92.500 | 6,608 | +5,750 | 0.00% | 611,240 |
| 2024-04-19 | 2024-04-17 | 93.100 | 858 | -2,450 | 0.00% | 79,880 |
| 2024-04-18 | 2024-04-16 | 94.150 | 3,308 | +2,650 | 0.00% | 311,448 |
| 2024-04-17 | 2024-04-15 | 96.750 | 658 | -3,250 | 0.00% | 63,662 |
| 2024-04-16 | 2024-04-12 | 97.550 | 3,908 | +3,200 | 0.00% | 381,225 |
| 2024-04-11 | 2024-04-09 | 100.100 | 708 | -5,050 | 0.00% | 70,871 |
| 2024-04-10 | 2024-04-08 | 103.500 | 5,758 | -800 | 0.00% | 595,953 |
| 2024-04-09 | 2024-04-05 | 105.100 | 6,558 | -5,700 | 0.00% | 689,246 |
| 2024-04-08 | 2024-04-03 | 104.000 | 12,258 | -15,500 | 0.00% | 1,274,832 |
| 2024-04-05 | 2024-04-02 | 104.900 | 27,758 | -800 | 0.00% | 2,911,814 |
| 2024-04-03 | 2024-03-28 | 102.700 | 28,558 | +13,700 | 0.00% | 2,932,907 |
| 2024-04-02 | 2024-03-27 | 99.450 | 14,858 | +11,450 | 0.00% | 1,477,628 |
| 2024-03-28 | 2024-03-26 | 104.400 | 3,408 | -4,100 | 0.00% | 355,795 |
| 2024-03-27 | 2024-03-25 | 100.700 | 7,508 | +4,000 | 0.00% | 756,056 |
| 2024-03-26 | 2024-03-22 | 98.200 | 3,508 | -5,600 | 0.00% | 344,486 |
| 2024-03-25 | 2024-03-21 | 101.000 | 9,108 | +3,100 | 0.00% | 919,908 |
| 2024-03-22 | 2024-03-20 | 101.900 | 6,008 | -4,100 | 0.00% | 612,215 |
| 2024-03-21 | 2024-03-19 | 101.600 | 10,108 | +8,200 | 0.00% | 1,026,973 |
| 2024-03-20 | 2024-03-18 | 102.200 | 1,908 | -94,100 | 0.00% | 194,998 |
| 2024-03-19 | 2024-03-15 | 101.300 | 96,008 | +89,900 | 0.00% | 9,725,610 |
| 2024-03-14 | 2024-03-12 | 102.000 | 6,108 | +5,700 | 0.00% | 623,016 |
| 2024-03-13 | 2024-03-11 | 97.550 | 408 | -3,100 | 0.00% | 39,800 |
| 2024-03-11 | 2024-03-07 | 95.550 | 3,508 | -86,000 | 0.00% | 335,189 |
| 2024-03-08 | 2024-03-06 | 97.100 | 89,508 | -3,100 | 0.00% | 8,691,227 |
| 2024-03-07 | 2024-03-05 | 95.300 | 92,608 | -150,800 | 0.00% | 8,825,542 |
| 2024-03-06 | 2024-03-04 | 101.100 | 243,408 | +118,000 | 0.01% | 24,608,549 |
| 2024-03-05 | 2024-03-01 | 101.200 | 125,408 | -4,600 | 0.01% | 12,691,290 |
| 2024-02-29 | 2024-02-27 | 108.500 | 130,008 | -22,000 | 0.01% | 14,105,868 |
| 2024-02-28 | 2024-02-26 | 107.500 | 152,008 | -9,050 | 0.01% | 16,340,860 |
| 2024-02-27 | 2024-02-23 | 109.900 | 161,058 | +109,898 | 0.01% | 17,700,274 |
| 2024-02-26 | 2024-02-22 | 107.000 | 51,160 | +40,300 | 0.00% | 5,474,120 |
| 2024-02-23 | 2024-02-21 | 105.900 | 10,860 | +5,850 | 0.00% | 1,150,074 |
| 2024-02-22 | 2024-02-20 | 104.000 | 5,010 | -2,950 | 0.00% | 521,040 |
| 2024-02-21 | 2024-02-19 | 103.600 | 7,960 | -2,950 | 0.00% | 824,656 |
| 2024-02-19 | 2024-02-15 | 103.700 | 10,910 | +2,950 | 0.00% | 1,131,367 |
| 2024-02-16 | 2024-02-14 | 102.600 | 7,960 | +280 | 0.00% | 816,696 |
| 2024-02-15 | 2024-02-09 | 101.200 | 7,680 | +3,400 | 0.00% | 777,216 |
| 2024-02-08 | 2024-02-06 | 105.800 | 4,280 | -693,850 | 0.00% | 452,824 |
| 2024-02-07 | 2024-02-05 | 100.900 | 698,130 | -3,800 | 0.03% | 70,441,317 |
| 2024-02-06 | 2024-02-02 | 102.000 | 701,930 | -2,950 | 0.03% | 71,596,860 |
| 2024-02-05 | 2024-02-01 | 102.800 | 704,880 | -2,950 | 0.03% | 72,461,664 |
| 2024-01-29 | 2024-01-25 | 106.800 | 707,830 | +4,200 | 0.03% | 75,596,244 |
| 2024-01-26 | 2024-01-24 | 105.100 | 703,630 | +19,050 | 0.03% | 73,951,513 |
| 2024-01-25 | 2024-01-23 | 98.500 | 684,580 | -17,550 | 0.03% | 67,431,130 |
| 2024-01-24 | 2024-01-22 | 95.600 | 702,130 | -43,900 | 0.03% | 67,123,628 |
| 2024-01-23 | 2024-01-19 | 99.200 | 746,030 | +8,000 | 0.03% | 74,006,176 |
| 2024-01-22 | 2024-01-18 | 99.750 | 738,030 | -33,000 | 0.03% | 73,618,492 |
| 2024-01-19 | 2024-01-17 | 96.800 | 771,030 | -29,700 | 0.03% | 74,635,704 |
| 2024-01-18 | 2024-01-16 | 100.700 | 800,730 | +205,230 | 0.04% | 80,633,511 |
| 2024-01-17 | 2024-01-15 | 100.500 | 595,500 | +482,950 | 0.03% | 59,847,750 |
| 2024-01-16 | 2024-01-12 | 113.600 | 112,550 | -19,900 | 0.00% | 12,785,680 |
| 2024-01-15 | 2024-01-11 | 114.500 | 132,450 | -202,950 | 0.01% | 15,165,525 |
| 2024-01-12 | 2024-01-10 | 113.800 | 335,400 | -83,880 | 0.01% | 38,168,520 |
| 2024-01-11 | 2024-01-09 | 113.600 | 419,280 | +393,850 | 0.02% | 47,630,208 |
| 2024-01-10 | 2024-01-08 | 113.000 | 25,430 | +22,950 | 0.00% | 2,873,590 |
| 2024-01-03 | 2023-12-29 | 116.100 | 2,480 | -16,000 | 0.00% | 287,928 |
| 2023-12-29 | 2023-12-27 | 111.500 | 18,480 | +1,700 | 0.00% | 2,060,520 |
| 2023-12-28 | 2023-12-22 | 110.900 | 16,780 | +5,850 | 0.00% | 1,860,902 |
| 2023-12-27 | 2023-12-21 | 112.200 | 10,930 | +2,950 | 0.00% | 1,226,346 |
| 2023-12-22 | 2023-12-20 | 110.600 | 7,980 | +2,950 | 0.00% | 882,588 |
| 2023-12-21 | 2023-12-19 | 109.300 | 5,030 | -381,300 | 0.00% | 549,779 |
| 2023-12-20 | 2023-12-18 | 109.700 | 386,330 | +11,700 | 0.02% | 42,380,401 |
| 2023-12-19 | 2023-12-15 | 111.600 | 374,630 | +4,650 | 0.02% | 41,808,708 |
| 2023-12-18 | 2023-12-14 | 107.200 | 369,980 | +2,950 | 0.02% | 39,661,856 |
| 2023-12-15 | 2023-12-13 | 109.400 | 367,030 | +231,850 | 0.02% | 40,153,082 |
| 2023-12-14 | 2023-12-12 | 110.500 | 135,180 | +5,850 | 0.01% | 14,937,390 |
| 2023-12-13 | 2023-12-11 | 108.200 | 129,330 | +2,100 | 0.01% | 13,993,506 |
| 2023-12-12 | 2023-12-08 | 111.800 | 127,230 | +8,800 | 0.01% | 14,224,314 |
| 2023-12-11 | 2023-12-07 | 111.400 | 118,430 | +5,850 | 0.01% | 13,193,102 |
| 2023-12-08 | 2023-12-06 | 112.400 | 112,580 | +5,850 | 0.00% | 12,653,992 |
| 2023-12-05 | 2023-12-01 | 114.900 | 106,730 | -16,550 | 0.00% | 12,263,277 |
| 2023-11-30 | 2023-11-28 | 120.000 | 123,280 | +50,000 | 0.01% | 14,793,600 |
| 2023-11-29 | 2023-11-27 | 119.800 | 73,280 | +72,500 | 0.00% | 8,778,944 |
| 2023-11-27 | 2023-11-23 | 119.800 | 780 | -15,000 | 0.00% | 93,444 |
| 2023-11-24 | 2023-11-22 | 112.200 | 15,780 | +10,000 | 0.00% | 1,770,516 |
| 2023-11-13 | 2023-11-09 | 104.700 | 5,780 | +1,510 | 0.00% | 605,166 |
| 2023-10-31 | 2023-10-27 | 107.000 | 4,270 | -277,000 | 0.00% | 456,890 |
| 2023-10-30 | 2023-10-26 | 105.700 | 281,270 | +277,070 | 0.01% | 29,730,239 |
| 2023-10-27 | 2023-10-25 | 105.900 | 4,200 | -1,067,000 | 0.00% | 444,780 |
| 2023-10-25 | 2023-10-20 | 104.300 | 1,071,200 | -1,162,350 | 0.05% | 111,726,160 |
| 2023-10-24 | 2023-10-19 | 107.700 | 2,233,550 | -41,250 | 0.10% | 240,553,335 |
| 2023-10-20 | 2023-10-18 | 113.700 | 2,274,800 | +357,900 | 0.10% | 258,644,760 |
| 2023-10-19 | 2023-10-17 | 119.400 | 1,916,900 | -8,650 | 0.08% | 228,877,860 |
| 2023-10-18 | 2023-10-16 | 121.400 | 1,925,550 | -17,750 | 0.08% | 233,761,770 |
| 2023-10-17 | 2023-10-13 | 124.600 | 1,943,300 | +1,941,750 | 0.09% | 242,135,180 |
| 2023-10-12 | 2023-10-10 | 129.800 | 1,550 | -38,250 | 0.00% | 201,190 |
| 2023-10-05 | 2023-10-03 | 129.400 | 39,800 | +34,000 | 0.00% | 5,150,120 |
| 2023-09-25 | 2023-09-21 | 126.100 | 5,800 | -406,000 | 0.00% | 731,380 |
| 2023-09-20 | 2023-09-18 | 132.200 | 411,800 | -1,283,000 | 0.02% | 54,439,960 |
| 2023-09-19 | 2023-09-15 | 134.200 | 1,694,800 | +1,630,000 | 0.07% | 227,442,160 |
| 2023-09-11 | 2023-09-06 | 139.700 | 64,800 | -255,000 | 0.00% | 9,052,560 |
| 2023-09-07 | 2023-09-05 | 142.000 | 319,800 | +250,000 | 0.01% | 45,411,600 |
| 2023-09-06 | 2023-09-04 | 144.200 | 69,800 | -650 | 0.00% | 10,065,160 |
| 2023-09-05 | 2023-08-31 | 139.400 | 70,450 | +60,000 | 0.00% | 9,820,730 |
| 2023-09-04 | 2023-08-30 | 136.500 | 10,450 | -4,000 | 0.00% | 1,426,425 |
| 2023-08-22 | 2023-08-18 | 126.100 | 14,450 | -50,000 | 0.00% | 1,822,145 |
| 2023-08-21 | 2023-08-17 | 129.600 | 64,450 | -230,000 | 0.00% | 8,352,720 |
| 2023-08-18 | 2023-08-16 | 130.600 | 294,450 | -49,000 | 0.01% | 38,455,170 |
| 2023-08-17 | 2023-08-15 | 134.300 | 343,450 | +300,000 | 0.02% | 46,125,335 |
| 2023-08-04 | 2023-08-02 | 146.500 | 43,450 | -49,000 | 0.00% | 6,365,425 |
| 2023-08-03 | 2023-08-01 | 152.200 | 92,450 | +20,000 | 0.00% | 14,070,890 |
| 2023-08-01 | 2023-07-28 | 148.700 | 72,450 | -20,000 | 0.00% | 10,773,315 |
| 2023-07-28 | 2023-07-26 | 144.100 | 92,450 | -100,000 | 0.00% | 13,322,045 |
| 2023-07-26 | 2023-07-24 | 135.300 | 192,450 | +2,950 | 0.01% | 26,038,485 |
| 2023-07-25 | 2023-07-21 | 140.600 | 189,500 | +5,900 | 0.01% | 26,643,700 |
| 2023-07-24 | 2023-07-20 | 140.600 | 183,600 | +2,950 | 0.01% | 25,814,160 |
| 2023-07-21 | 2023-07-19 | 142.100 | 180,650 | -1,302,950 | 0.01% | 25,670,365 |
| 2023-07-18 | 2023-07-13 | 148.300 | 1,483,600 | -20,000 | 0.07% | 220,017,880 |
| 2023-07-06 | 2023-07-04 | 141.100 | 1,503,600 | +1,402,950 | 0.07% | 212,157,960 |
| 2023-07-05 | 2023-07-03 | 138.900 | 100,650 | +41,050 | 0.00% | 13,980,285 |
| 2023-07-04 | 2023-06-30 | 132.800 | 59,600 | -100,000 | 0.00% | 7,914,880 |
| 2023-07-03 | 2023-06-29 | 134.600 | 159,600 | +150,000 | 0.01% | 21,482,160 |
| 2023-06-29 | 2023-06-27 | 139.000 | 9,600 | +2,950 | 0.00% | 1,334,400 |
| 2023-06-28 | 2023-06-26 | 137.100 | 6,650 | -2,950 | 0.00% | 911,715 |
| 2023-06-26 | 2023-06-21 | 140.300 | 9,600 | -2,950 | 0.00% | 1,346,880 |
| 2023-06-21 | 2023-06-19 | 142.500 | 12,550 | -2,950 | 0.00% | 1,788,375 |
| 2023-06-20 | 2023-06-16 | 145.100 | 15,500 | -47,950 | 0.00% | 2,249,050 |
| 2023-06-19 | 2023-06-15 | 145.900 | 63,450 | +2,950 | 0.00% | 9,257,355 |
| 2023-06-16 | 2023-06-14 | 140.000 | 60,500 | -17,050 | 0.00% | 8,470,000 |
| 2023-06-15 | 2023-06-13 | 138.100 | 77,550 | -2,950 | 0.00% | 10,709,655 |
| 2023-06-14 | 2023-06-12 | 131.700 | 80,500 | +2,950 | 0.00% | 10,601,850 |
| 2023-06-13 | 2023-06-09 | 132.700 | 77,550 | -5,900 | 0.00% | 10,290,885 |
| 2023-06-12 | 2023-06-08 | 130.600 | 83,450 | +10,950 | 0.00% | 10,898,570 |
| 2023-06-08 | 2023-06-06 | 129.800 | 72,500 | -2,950 | 0.00% | 9,410,500 |
| 2023-06-07 | 2023-06-05 | 129.900 | 75,450 | -46,800 | 0.00% | 9,800,955 |
| 2023-06-06 | 2023-06-02 | 130.500 | 122,250 | +91,650 | 0.01% | 15,953,625 |
| 2023-06-02 | 2023-05-31 | 119.400 | 30,600 | -12,400 | 0.00% | 3,653,640 |
| 2023-05-31 | 2023-05-29 | 119.700 | 43,000 | +21,800 | 0.00% | 5,147,100 |
| 2023-05-24 | 2023-05-22 | 124.000 | 21,200 | -3,200 | 0.00% | 2,628,800 |
| 2023-05-22 | 2023-05-18 | 125.600 | 24,400 | -55,000 | 0.00% | 3,064,640 |
| 2023-05-19 | 2023-05-17 | 123.800 | 79,400 | -420,000 | 0.00% | 9,829,720 |
| 2023-05-18 | 2023-05-16 | 124.300 | 499,400 | -50,000 | 0.02% | 62,075,420 |
| 2023-05-16 | 2023-05-12 | 119.100 | 549,400 | +460,000 | 0.02% | 65,433,540 |
| 2023-05-15 | 2023-05-11 | 115.600 | 89,400 | +2,600 | 0.00% | 10,334,640 |
| 2023-05-11 | 2023-05-09 | 115.600 | 86,800 | -207,400 | 0.00% | 10,034,080 |
| 2023-05-10 | 2023-05-08 | 121.000 | 294,200 | +155,200 | 0.01% | 35,598,200 |
| 2023-05-09 | 2023-05-05 | 119.700 | 139,000 | +5,200 | 0.01% | 16,638,300 |
| 2023-05-08 | 2023-05-04 | 115.300 | 133,800 | +40,900 | 0.01% | 15,427,140 |
| 2023-05-05 | 2023-05-03 | 114.300 | 92,900 | -2,600 | 0.00% | 10,618,470 |
| 2023-05-03 | 2023-04-28 | 115.700 | 95,500 | +2,600 | 0.00% | 11,049,350 |
| 2023-04-26 | 2023-04-24 | 121.900 | 92,900 | +55,000 | 0.00% | 11,324,510 |
| 2023-04-19 | 2023-04-17 | 131.000 | 37,900 | -205,200 | 0.00% | 4,964,900 |
| 2023-04-17 | 2023-04-13 | 134.100 | 243,100 | +175,000 | 0.01% | 32,599,710 |
| 2023-04-14 | 2023-04-12 | 134.000 | 68,100 | -335,000 | 0.00% | 9,125,400 |
| 2023-04-13 | 2023-04-11 | 135.200 | 403,100 | +395,200 | 0.02% | 54,499,120 |
| 2023-04-12 | 2023-04-06 | 142.900 | 7,900 | -2,600 | 0.00% | 1,128,910 |
| 2023-04-11 | 2023-04-04 | 146.800 | 10,500 | -287,400 | 0.00% | 1,541,400 |
| 2023-04-06 | 2023-04-03 | 145.600 | 297,900 | +250,000 | 0.01% | 43,374,240 |
| 2023-03-31 | 2023-03-29 | 155.100 | 47,900 | -8,000 | 0.00% | 7,429,290 |
| 2023-03-30 | 2023-03-28 | 152.200 | 55,900 | +5,200 | 0.00% | 8,507,980 |
| 2023-03-29 | 2023-03-27 | 149.500 | 50,700 | -250,000 | 0.00% | 7,579,650 |
| 2023-03-27 | 2023-03-23 | 150.900 | 300,700 | +2,600 | 0.01% | 45,375,630 |
| 2023-03-24 | 2023-03-22 | 146.800 | 298,100 | +2,600 | 0.01% | 43,761,080 |
| 2023-03-17 | 2023-03-15 | 133.600 | 295,500 | -200,000 | 0.01% | 39,478,800 |
| 2023-03-15 | 2023-03-13 | 134.000 | 495,500 | +334,600 | 0.02% | 66,397,000 |
| 2023-03-14 | 2023-03-10 | 129.500 | 160,900 | -154,100 | 0.01% | 20,836,550 |
| 2023-03-10 | 2023-03-08 | 139.500 | 315,000 | -2,750 | 0.01% | 43,942,500 |
| 2023-03-08 | 2023-03-06 | 147.500 | 317,750 | -5,500 | 0.01% | 46,868,125 |
| 2023-03-07 | 2023-03-03 | 149.400 | 323,250 | +2,750 | 0.01% | 48,293,550 |
| 2023-03-06 | 2023-03-02 | 141.900 | 320,500 | -2,750 | 0.01% | 45,478,950 |
| 2023-03-02 | 2023-02-28 | 134.800 | 323,250 | +2,750 | 0.01% | 43,574,100 |
| 2023-03-01 | 2023-02-27 | 134.000 | 320,500 | +10,500 | 0.01% | 42,947,000 |
| 2023-02-28 | 2023-02-24 | 131.400 | 310,000 | -2,750 | 0.01% | 40,734,000 |
| 2023-02-27 | 2023-02-23 | 139.800 | 312,750 | +5,500 | 0.01% | 43,722,450 |
| 2023-02-24 | 2023-02-22 | 140.500 | 307,250 | -2,750 | 0.01% | 43,168,625 |
| 2023-02-23 | 2023-02-21 | 138.100 | 310,000 | +9,500 | 0.01% | 42,811,000 |
| 2023-02-22 | 2023-02-20 | 145.000 | 300,500 | +2,750 | 0.01% | 43,572,500 |
| 2023-02-20 | 2023-02-16 | 148.100 | 297,750 | +120,000 | 0.01% | 44,096,775 |
| 2023-02-15 | 2023-02-13 | 143.100 | 177,750 | -406,040 | 0.01% | 25,436,025 |
| 2023-02-14 | 2023-02-10 | 140.400 | 583,790 | -2,750 | 0.03% | 81,964,116 |
| 2023-02-13 | 2023-02-09 | 151.600 | 586,540 | +397,790 | 0.03% | 88,919,464 |
| 2023-02-10 | 2023-02-08 | 157.400 | 188,750 | -2,750 | 0.01% | 29,709,250 |
| 2023-02-09 | 2023-02-07 | 162.500 | 191,500 | +13,250 | 0.01% | 31,118,750 |
| 2023-02-08 | 2023-02-06 | 140.900 | 178,250 | -2,750 | 0.01% | 25,115,425 |
| 2023-02-07 | 2023-02-03 | 144.800 | 181,000 | -2,750 | 0.01% | 26,208,800 |
| 2023-02-06 | 2023-02-02 | 151.500 | 183,750 | +100,000 | 0.01% | 27,838,125 |
| 2023-02-03 | 2023-02-01 | 144.300 | 83,750 | -110,000 | 0.00% | 12,085,125 |
| 2023-02-01 | 2023-01-30 | 136.100 | 193,750 | -5,500 | 0.01% | 26,369,375 |
| 2023-01-31 | 2023-01-27 | 136.900 | 199,250 | -2,750 | 0.01% | 27,277,325 |
| 2023-01-30 | 2023-01-26 | 134.500 | 202,000 | +2,750 | 0.01% | 27,169,000 |
| 2023-01-20 | 2023-01-18 | 128.600 | 199,250 | -5,500 | 0.01% | 25,623,550 |
| 2023-01-19 | 2023-01-17 | 132.100 | 204,750 | -2,750 | 0.01% | 27,047,475 |
| 2023-01-18 | 2023-01-16 | 134.300 | 207,500 | -2,750 | 0.01% | 27,867,250 |
| 2023-01-17 | 2023-01-13 | 133.900 | 210,250 | -2,750 | 0.01% | 28,152,475 |
| 2023-01-12 | 2023-01-10 | 130.600 | 213,000 | -2,750 | 0.01% | 27,817,800 |
| 2023-01-10 | 2023-01-06 | 127.300 | 215,750 | +110,000 | 0.01% | 27,464,975 |
| 2023-01-09 | 2023-01-05 | 126.000 | 105,750 | +25,000 | 0.00% | 13,324,500 |
| 2023-01-06 | 2023-01-04 | 124.200 | 80,750 | +2,000 | 0.00% | 10,029,150 |
| 2023-01-05 | 2023-01-03 | 114.800 | 78,750 | +20,750 | 0.00% | 9,040,500 |
| 2023-01-04 | 2022-12-30 | 111.700 | 58,000 | +2,750 | 0.00% | 6,478,600 |
| 2022-12-23 | 2022-12-21 | 106.700 | 55,250 | +2,750 | 0.00% | 5,895,175 |
| 2022-12-20 | 2022-12-16 | 112.500 | 52,500 | -97,250 | 0.00% | 5,906,250 |
| 2022-12-19 | 2022-12-15 | 113.300 | 149,750 | +2,750 | 0.01% | 16,966,675 |
| 2022-12-16 | 2022-12-14 | 118.200 | 147,000 | +2,750 | 0.01% | 17,375,400 |
| 2022-12-14 | 2022-12-12 | 114.400 | 144,250 | -2,750 | 0.01% | 16,502,200 |
| 2022-12-12 | 2022-12-08 | 116.600 | 147,000 | +125,000 | 0.01% | 17,140,200 |
| 2022-12-09 | 2022-12-07 | 111.300 | 22,000 | -5,000 | 0.00% | 2,448,600 |
| 2022-12-07 | 2022-12-05 | 117.900 | 27,000 | -30,000 | 0.00% | 3,183,300 |
| 2022-12-06 | 2022-12-02 | 106.100 | 57,000 | -12,650 | 0.00% | 6,047,700 |
| 2022-12-05 | 2022-12-01 | 106.800 | 69,650 | +6,100 | 0.00% | 7,438,620 |
| 2022-12-02 | 2022-11-30 | 101.600 | 63,550 | -205,000 | 0.00% | 6,456,680 |
| 2022-12-01 | 2022-11-29 | 98.150 | 268,550 | +9,100 | 0.01% | 26,358,182 |
| 2022-11-25 | 2022-11-23 | 92.950 | 259,450 | +3,050 | 0.01% | 24,115,878 |
| 2022-11-23 | 2022-11-21 | 91.750 | 256,400 | -9,100 | 0.01% | 23,524,700 |
| 2022-11-22 | 2022-11-18 | 93.750 | 265,500 | -2,400 | 0.01% | 24,890,625 |
| 2022-11-18 | 2022-11-16 | 96.600 | 267,900 | -125,000 | 0.01% | 25,879,140 |
| 2022-11-15 | 2022-11-11 | 85.450 | 392,900 | +12,100 | 0.02% | 33,573,305 |
| 2022-11-14 | 2022-11-10 | 78.300 | 380,800 | +6,050 | 0.02% | 29,816,640 |
| 2022-11-10 | 2022-11-08 | 83.650 | 374,750 | +6,050 | 0.02% | 31,347,838 |
| 2022-11-09 | 2022-11-07 | 85.850 | 368,700 | +21,200 | 0.02% | 31,652,895 |
| 2022-11-08 | 2022-11-04 | 82.600 | 347,500 | +100,590 | 0.02% | 28,703,500 |
| 2022-11-04 | 2022-11-02 | 81.050 | 246,910 | +3,050 | 0.01% | 20,012,056 |
| 2022-11-03 | 2022-11-01 | 80.750 | 243,860 | +21,200 | 0.01% | 19,691,695 |
| 2022-11-01 | 2022-10-28 | 75.700 | 222,660 | +151,350 | 0.01% | 16,855,362 |
| 2022-10-31 | 2022-10-27 | 80.250 | 71,310 | +9,100 | 0.00% | 5,722,628 |
| 2022-10-28 | 2022-10-26 | 80.500 | 62,210 | -6,050 | 0.00% | 5,007,905 |
| 2022-10-27 | 2022-10-25 | 80.150 | 68,260 | +64,510 | 0.00% | 5,471,039 |
| 2022-10-26 | 2022-10-24 | 78.800 | 3,750 | -6,050 | 0.00% | 295,500 |
| 2022-10-24 | 2022-10-20 | 91.500 | 9,800 | -5,000 | 0.00% | 896,700 |
| 2022-10-20 | 2022-10-18 | 102.100 | 14,800 | -1,800 | 0.00% | 1,511,080 |
| 2022-10-14 | 2022-10-12 | 107.000 | 16,600 | +3,050 | 0.00% | 1,776,200 |
| 2022-10-12 | 2022-10-10 | 116.100 | 13,550 | -650 | 0.00% | 1,573,155 |
| 2022-10-10 | 2022-10-06 | 122.100 | 14,200 | -146,950 | 0.00% | 1,733,820 |
| 2022-10-07 | 2022-10-05 | 123.100 | 161,150 | +12,700 | 0.01% | 19,837,565 |
| 2022-10-06 | 2022-10-03 | 114.400 | 148,450 | +2,350 | 0.01% | 16,982,680 |
| 2022-10-05 | 2022-09-30 | 114.100 | 146,100 | +133,050 | 0.01% | 16,670,010 |
| 2022-10-03 | 2022-09-29 | 115.400 | 13,050 | +6,050 | 0.00% | 1,505,970 |
| 2022-09-28 | 2022-09-26 | 117.200 | 7,000 | +3,050 | 0.00% | 820,400 |
| 2022-09-27 | 2022-09-23 | 116.400 | 3,950 | -20,000 | 0.00% | 459,780 |
| 2022-09-23 | 2022-09-21 | 121.000 | 23,950 | +3,050 | 0.00% | 2,897,950 |
| 2022-09-22 | 2022-09-20 | 124.500 | 20,900 | +6,050 | 0.00% | 2,602,050 |
| 2022-09-21 | 2022-09-19 | 121.100 | 14,850 | -32,950 | 0.00% | 1,798,335 |
| 2022-09-20 | 2022-09-16 | 122.500 | 47,800 | +22,400 | 0.00% | 5,855,500 |
| 2022-09-19 | 2022-09-15 | 127.500 | 25,400 | +14,700 | 0.00% | 3,238,500 |
| 2022-09-16 | 2022-09-14 | 128.400 | 10,700 | +5,850 | 0.00% | 1,373,880 |
| 2022-09-14 | 2022-09-09 | 137.400 | 4,850 | +100 | 0.00% | 666,390 |
| 2022-09-08 | 2022-09-06 | 137.500 | 4,750 | +3,050 | 0.00% | 653,125 |
| 2022-09-07 | 2022-09-05 | 137.100 | 1,700 | -2,900 | 0.00% | 233,070 |
| 2022-09-06 | 2022-09-02 | 139.300 | 4,600 | -400 | 0.00% | 640,780 |
| 2022-09-05 | 2022-09-01 | 141.000 | 5,000 | +450 | 0.00% | 705,000 |
| 2022-09-02 | 2022-08-31 | 141.500 | 4,550 | -4,000 | 0.00% | 643,825 |
| 2022-09-01 | 2022-08-30 | 146.300 | 8,550 | +500 | 0.00% | 1,250,865 |
| 2022-08-31 | 2022-08-29 | 145.800 | 8,050 | -500 | 0.00% | 1,173,690 |
| 2022-08-30 | 2022-08-26 | 145.400 | 8,550 | +2,400 | 0.00% | 1,243,170 |
| 2022-08-29 | 2022-08-25 | 141.800 | 6,150 | +3,350 | 0.00% | 872,070 |
| 2022-08-19 | 2022-08-17 | 132.800 | 2,800 | +500 | 0.00% | 371,840 |
| 2022-08-18 | 2022-08-16 | 134.100 | 2,300 | +500 | 0.00% | 308,430 |
| 2022-08-17 | 2022-08-15 | 135.000 | 1,800 | +500 | 0.00% | 243,000 |
| 2022-08-12 | 2022-08-10 | 130.100 | 1,300 | -500 | 0.00% | 169,130 |
| 2022-08-11 | 2022-08-09 | 134.500 | 1,800 | +950 | 0.00% | 242,100 |
| 2022-08-10 | 2022-08-08 | 135.300 | 850 | -113,050 | 0.00% | 115,005 |
| 2022-08-09 | 2022-08-05 | 137.800 | 113,900 | +950 | 0.01% | 15,695,420 |
| 2022-08-08 | 2022-08-04 | 135.800 | 112,950 | +102,450 | 0.00% | 15,338,610 |
| 2022-08-01 | 2022-07-28 | 138.600 | 10,500 | +2,900 | 0.00% | 1,455,300 |
| 2022-07-29 | 2022-07-27 | 136.300 | 7,600 | +500 | 0.00% | 1,035,880 |
| 2022-07-28 | 2022-07-26 | 140.200 | 7,100 | +950 | 0.00% | 995,420 |
| 2022-07-27 | 2022-07-25 | 138.000 | 6,150 | +950 | 0.00% | 848,700 |
| 2022-07-26 | 2022-07-22 | 140.100 | 5,200 | +1,950 | 0.00% | 728,520 |
| 2022-07-25 | 2022-07-21 | 139.100 | 3,250 | -81,000 | 0.00% | 452,075 |
| 2022-07-22 | 2022-07-20 | 140.600 | 84,250 | +1,950 | 0.00% | 11,845,550 |
| 2022-07-20 | 2022-07-18 | 141.400 | 82,300 | +80,000 | 0.00% | 11,637,220 |
| 2022-07-18 | 2022-07-14 | 144.300 | 2,300 | -500 | 0.00% | 331,890 |
| 2022-07-13 | 2022-07-11 | 144.800 | 2,800 | -1,550 | 0.00% | 405,440 |
| 2022-07-12 | 2022-07-08 | 150.000 | 4,350 | -500 | 0.00% | 652,500 |
| 2022-07-07 | 2022-07-05 | 152.000 | 4,850 | -500 | 0.00% | 737,200 |
| 2022-07-06 | 2022-07-04 | 151.900 | 5,350 | -500 | 0.00% | 812,665 |
| 2022-06-30 | 2022-06-28 | 154.700 | 5,850 | -146,150 | 0.00% | 904,995 |
| 2022-06-29 | 2022-06-27 | 152.500 | 152,000 | +139,850 | 0.01% | 23,180,000 |
| 2022-06-28 | 2022-06-24 | 147.800 | 12,150 | +4,800 | 0.00% | 1,795,770 |
| 2022-06-27 | 2022-06-23 | 142.200 | 7,350 | +500 | 0.00% | 1,045,170 |
| 2022-06-24 | 2022-06-22 | 140.500 | 6,850 | +500 | 0.00% | 962,425 |
| 2022-06-23 | 2022-06-21 | 143.100 | 6,350 | -180,000 | 0.00% | 908,685 |
| 2022-06-22 | 2022-06-20 | 139.900 | 186,350 | +1,900 | 0.01% | 26,070,365 |
| 2022-06-20 | 2022-06-16 | 138.200 | 184,450 | -6,000 | 0.01% | 25,490,990 |
| 2022-06-17 | 2022-06-15 | 142.300 | 190,450 | +55,500 | 0.01% | 27,101,035 |
| 2022-06-16 | 2022-06-14 | 136.200 | 134,950 | -56,000 | 0.01% | 18,380,190 |
| 2022-06-15 | 2022-06-13 | 139.100 | 190,950 | +7,050 | 0.01% | 26,561,145 |
| 2022-06-14 | 2022-06-10 | 149.900 | 183,900 | -7,750 | 0.01% | 27,566,610 |
| 2022-06-13 | 2022-06-09 | 149.800 | 191,650 | -500 | 0.01% | 28,709,170 |
| 2022-06-10 | 2022-06-08 | 152.100 | 192,150 | +100,000 | 0.01% | 29,226,015 |
| 2022-06-09 | 2022-06-07 | 143.400 | 92,150 | +23,000 | 0.00% | 13,214,310 |
| 2022-06-08 | 2022-06-06 | 146.300 | 69,150 | -4,800 | 0.00% | 10,116,645 |
| 2022-06-07 | 2022-06-02 | 139.100 | 73,950 | +250 | 0.00% | 10,286,445 |
| 2022-06-06 | 2022-06-01 | 140.200 | 73,700 | +700 | 0.00% | 10,332,740 |
| 2022-06-02 | 2022-05-31 | 147.500 | 73,000 | +2,400 | 0.00% | 10,767,500 |
| 2022-06-01 | 2022-05-30 | 137.600 | 70,600 | +2,650 | 0.00% | 9,714,560 |
| 2022-05-31 | 2022-05-27 | 132.200 | 67,950 | +18,450 | 0.00% | 8,982,990 |
| 2022-05-30 | 2022-05-26 | 115.700 | 49,500 | +950 | 0.00% | 5,727,150 |
| 2022-05-27 | 2022-05-25 | 115.500 | 48,550 | +3,850 | 0.00% | 5,607,525 |
| 2022-05-26 | 2022-05-24 | 117.300 | 44,700 | +2,900 | 0.00% | 5,243,310 |
| 2022-05-25 | 2022-05-23 | 123.000 | 41,800 | -2,900 | 0.00% | 5,141,400 |
| 2022-05-24 | 2022-05-20 | 123.600 | 44,700 | +1,300 | 0.00% | 5,524,920 |
| 2022-05-19 | 2022-05-17 | 119.300 | 43,400 | +4,100 | 0.00% | 5,177,620 |
| 2022-05-18 | 2022-05-16 | 113.300 | 39,300 | +2,400 | 0.00% | 4,452,690 |
| 2022-05-17 | 2022-05-13 | 111.000 | 36,900 | +2,900 | 0.00% | 4,095,900 |
| 2022-05-16 | 2022-05-12 | 104.500 | 34,000 | -2,100 | 0.00% | 3,553,000 |
| 2022-05-12 | 2022-05-10 | 109.500 | 36,100 | -11,200 | 0.00% | 3,952,950 |
| 2022-05-11 | 2022-05-06 | 117.900 | 47,300 | +300 | 0.00% | 5,576,670 |
| 2022-05-10 | 2022-05-05 | 125.700 | 47,000 | +250 | 0.00% | 5,907,900 |
| 2022-05-05 | 2022-05-03 | 126.300 | 46,750 | +7,500 | 0.00% | 5,904,525 |
| 2022-05-04 | 2022-04-29 | 130.600 | 39,250 | +8,000 | 0.00% | 5,126,050 |
| 2022-05-03 | 2022-04-28 | 118.400 | 31,250 | -1,200 | 0.00% | 3,700,000 |
| 2022-04-29 | 2022-04-27 | 113.700 | 32,450 | -1,550 | 0.00% | 3,689,565 |
| 2022-04-28 | 2022-04-26 | 114.200 | 34,000 | +3,300 | 0.00% | 3,882,800 |
| 2022-04-27 | 2022-04-25 | 108.600 | 30,700 | +450 | 0.00% | 3,334,020 |
| 2022-04-26 | 2022-04-22 | 116.800 | 30,250 | -1,050 | 0.00% | 3,533,200 |
| 2022-04-25 | 2022-04-21 | 119.400 | 31,300 | -7,750 | 0.00% | 3,737,220 |
| 2022-04-22 | 2022-04-20 | 123.600 | 39,050 | -1,800 | 0.00% | 4,826,580 |
| 2022-04-21 | 2022-04-19 | 124.400 | 40,850 | -5,050 | 0.00% | 5,081,740 |
| 2022-04-20 | 2022-04-14 | 131.400 | 45,900 | -500 | 0.00% | 6,031,260 |
| 2022-04-19 | 2022-04-13 | 128.900 | 46,400 | +6,250 | 0.00% | 5,980,960 |
| 2022-04-14 | 2022-04-12 | 129.400 | 40,150 | +10,650 | 0.00% | 5,195,410 |
| 2022-04-13 | 2022-04-11 | 128.200 | 29,500 | +250 | 0.00% | 3,781,900 |
| 2022-04-12 | 2022-04-08 | 135.300 | 29,250 | -1,300 | 0.00% | 3,957,525 |
| 2022-04-11 | 2022-04-07 | 137.500 | 30,550 | -1,300 | 0.00% | 4,200,625 |
| 2022-04-08 | 2022-04-06 | 142.600 | 31,850 | +250 | 0.00% | 4,541,810 |
| 2022-04-06 | 2022-04-01 | 135.200 | 31,600 | -9,300 | 0.00% | 4,272,320 |
| 2022-04-04 | 2022-03-31 | 141.500 | 40,900 | +28,700 | 0.00% | 5,787,350 |
| 2022-03-31 | 2022-03-29 | 146.000 | 12,200 | -7,000 | 0.00% | 1,781,200 |
| 2022-03-30 | 2022-03-28 | 142.500 | 19,200 | -700 | 0.00% | 2,736,000 |
| 2022-03-29 | 2022-03-25 | 142.000 | 19,900 | -250 | 0.00% | 2,825,800 |
| 2022-03-25 | 2022-03-23 | 153.800 | 20,150 | -1,200 | 0.00% | 3,099,070 |
| 2022-03-24 | 2022-03-22 | 148.700 | 21,350 | -250 | 0.00% | 3,174,745 |
| 2022-03-23 | 2022-03-21 | 140.600 | 21,600 | +250 | 0.00% | 3,036,960 |
| 2022-03-22 | 2022-03-18 | 149.400 | 21,350 | -6,000 | 0.00% | 3,189,690 |
| 2022-03-21 | 2022-03-17 | 139.900 | 27,350 | -7,950 | 0.00% | 3,826,265 |
| 2022-03-18 | 2022-03-16 | 120.400 | 35,300 | +14,100 | 0.00% | 4,250,120 |
| 2022-03-17 | 2022-03-15 | 100.000 | 21,200 | +2,150 | 0.00% | 2,120,000 |
| 2022-03-16 | 2022-03-14 | 108.100 | 19,050 | +1,450 | 0.00% | 2,059,305 |
| 2022-03-15 | 2022-03-11 | 131.500 | 17,600 | +6,850 | 0.00% | 2,314,400 |
| 2022-03-14 | 2022-03-10 | 138.200 | 10,750 | -5,750 | 0.00% | 1,485,650 |
| 2022-03-11 | 2022-03-09 | 133.600 | 16,500 | -5,050 | 0.00% | 2,204,400 |
| 2022-03-10 | 2022-03-08 | 133.100 | 21,550 | -250 | 0.00% | 2,868,305 |
| 2022-03-09 | 2022-03-07 | 140.200 | 21,800 | +6,000 | 0.00% | 3,056,360 |
| 2022-03-08 | 2022-03-04 | 149.000 | 15,800 | +10,200 | 0.00% | 2,354,200 |
| 2022-03-04 | 2022-03-02 | 158.100 | 5,600 | -200 | 0.00% | 885,360 |
| 2022-03-01 | 2022-02-25 | 144.800 | 5,800 | -200 | 0.00% | 839,840 |
| 2022-02-23 | 2022-02-21 | 153.700 | 6,000 | +1,200 | 0.00% | 922,200 |
| 2022-02-22 | 2022-02-18 | 160.100 | 4,800 | +400 | 0.00% | 768,480 |
| 2022-02-18 | 2022-02-16 | 161.600 | 4,400 | -200 | 0.00% | 711,040 |
| 2022-02-17 | 2022-02-15 | 156.600 | 4,600 | +800 | 0.00% | 720,360 |
| 2022-02-14 | 2022-02-10 | 159.800 | 3,800 | +1,200 | 0.00% | 607,240 |
| 2022-02-11 | 2022-02-09 | 157.500 | 2,600 | +200 | 0.00% | 409,500 |
| 2022-02-09 | 2022-02-07 | 153.300 | 2,400 | -400 | 0.00% | 367,920 |
| 2022-02-08 | 2022-02-04 | 152.400 | 2,800 | +200 | 0.00% | 426,720 |
| 2022-02-04 | 2022-01-27 | 142.500 | 2,600 | -200 | 0.00% | 370,500 |
| 2022-01-27 | 2022-01-25 | 145.700 | 2,800 | -400 | 0.00% | 407,960 |
| 2022-01-26 | 2022-01-24 | 152.400 | 3,200 | -228,000 | 0.00% | 487,680 |
| 2022-01-25 | 2022-01-21 | 159.700 | 231,200 | -48,400 | 0.01% | 36,922,640 |
| 2022-01-24 | 2022-01-20 | 158.300 | 279,600 | -29,000 | 0.01% | 44,260,680 |
| 2022-01-21 | 2022-01-19 | 148.900 | 308,600 | +307,000 | 0.01% | 45,950,540 |
| 2022-01-20 | 2022-01-18 | 147.800 | 1,600 | +800 | 0.00% | 236,480 |
| 2022-01-19 | 2022-01-17 | 147.500 | 800 | -200 | 0.00% | 118,000 |
| 2022-01-18 | 2022-01-14 | 149.900 | 1,000 | +1,000 | 0.00% | 149,900 |
| 2022-01-17 | 2022-01-13 | 153.000 | 0 | -3,600 | ||
| 2022-01-14 | 2022-01-12 | 155.400 | 3,600 | -200 | 0.00% | 559,440 |
| 2022-01-13 | 2022-01-11 | 146.500 | 3,800 | -94,400 | 0.00% | 556,700 |
| 2022-01-12 | 2022-01-10 | 151.800 | 98,200 | -200 | 0.00% | 14,906,760 |
| 2022-01-11 | 2022-01-07 | 149.000 | 98,400 | -200 | 0.00% | 14,661,600 |
| 2022-01-10 | 2022-01-06 | 142.000 | 98,600 | +1,600 | 0.00% | 14,001,200 |
| 2022-01-07 | 2022-01-05 | 139.100 | 97,000 | +2,800 | 0.00% | 13,492,700 |
| 2022-01-06 | 2022-01-04 | 144.900 | 94,200 | +400 | 0.00% | 13,649,580 |
| 2022-01-05 | 2022-01-03 | 143.600 | 93,800 | +1,400 | 0.00% | 13,469,680 |
| 2022-01-04 | 2021-12-31 | 144.600 | 92,400 | +1,400 | 0.00% | 13,361,040 |
| 2021-12-30 | 2021-12-28 | 139.600 | 91,000 | +3,000 | 0.00% | 12,703,600 |
| 2021-12-29 | 2021-12-24 | 139.100 | 88,000 | +1,800 | 0.00% | 12,240,800 |
| 2021-12-23 | 2021-12-21 | 136.600 | 86,200 | +800 | 0.00% | 11,774,920 |
| 2021-12-22 | 2021-12-20 | 135.600 | 85,400 | +1,000 | 0.00% | 11,580,240 |
| 2021-12-21 | 2021-12-17 | 137.900 | 84,400 | +51,000 | 0.00% | 11,638,760 |
| 2021-12-17 | 2021-12-15 | 136.500 | 33,400 | +200 | 0.00% | 4,559,100 |
| 2021-12-16 | 2021-12-14 | 140.300 | 33,200 | +9,000 | 0.00% | 4,657,960 |
| 2021-12-15 | 2021-12-13 | 145.200 | 24,200 | -11,800 | 0.00% | 3,513,840 |
| 2021-12-13 | 2021-12-09 | 147.200 | 36,000 | -337,000 | 0.00% | 5,299,200 |
| 2021-12-10 | 2021-12-08 | 145.000 | 373,000 | +361,000 | 0.02% | 54,085,000 |
| 2021-12-09 | 2021-12-07 | 148.000 | 12,000 | -5,300 | 0.00% | 1,776,000 |
| 2021-12-07 | 2021-12-03 | 143.000 | 17,300 | +7,300 | 0.00% | 2,473,900 |
| 2021-12-06 | 2021-12-02 | 147.300 | 10,000 | -200 | 0.00% | 1,473,000 |
| 2021-12-03 | 2021-12-01 | 147.700 | 10,200 | -1,300 | 0.00% | 1,506,540 |
| 2021-12-02 | 2021-11-30 | 145.000 | 11,500 | -550 | 0.00% | 1,667,500 |
| 2021-12-01 | 2021-11-29 | 148.800 | 12,050 | -230,000 | 0.00% | 1,793,040 |
| 2021-11-30 | 2021-11-26 | 147.700 | 242,050 | -550 | 0.01% | 35,750,785 |
| 2021-11-29 | 2021-11-25 | 152.400 | 242,600 | -200 | 0.01% | 36,972,240 |
| 2021-11-26 | 2021-11-24 | 145.900 | 242,800 | +700 | 0.01% | 35,424,520 |
| 2021-11-24 | 2021-11-22 | 148.100 | 242,100 | +1,250 | 0.01% | 35,855,010 |
| 2021-11-23 | 2021-11-19 | 151.300 | 240,850 | -350 | 0.01% | 36,440,605 |
| 2021-11-22 | 2021-11-18 | 156.400 | 241,200 | -350 | 0.01% | 37,723,680 |
| 2021-11-19 | 2021-11-17 | 169.700 | 241,550 | -1,250 | 0.01% | 40,991,035 |
| 2021-11-18 | 2021-11-16 | 168.900 | 242,800 | +250 | 0.01% | 41,008,920 |
| 2021-11-16 | 2021-11-12 | 164.800 | 242,550 | +52,250 | 0.01% | 39,972,240 |
| 2021-11-15 | 2021-11-11 | 160.500 | 190,300 | +350 | 0.01% | 30,543,150 |
| 2021-11-12 | 2021-11-10 | 161.300 | 189,950 | -200 | 0.01% | 30,638,935 |
| 2021-11-11 | 2021-11-09 | 157.500 | 190,150 | +500 | 0.01% | 29,948,625 |
| 2021-11-10 | 2021-11-08 | 155.900 | 189,650 | -200 | 0.01% | 29,566,435 |
| 2021-11-09 | 2021-11-05 | 159.700 | 189,850 | +350 | 0.01% | 30,319,045 |
| 2021-11-08 | 2021-11-04 | 162.000 | 189,500 | -350 | 0.01% | 30,699,000 |
| 2021-11-05 | 2021-11-03 | 158.100 | 189,850 | -200 | 0.01% | 30,015,285 |
| 2021-11-04 | 2021-11-02 | 161.900 | 190,050 | +900 | 0.01% | 30,769,095 |
| 2021-11-03 | 2021-11-01 | 157.100 | 189,150 | +1,100 | 0.01% | 29,715,465 |
| 2021-11-02 | 2021-10-29 | 162.000 | 188,050 | +12,600 | 0.01% | 30,464,100 |
| 2021-11-01 | 2021-10-28 | 163.500 | 175,450 | +100,000 | 0.01% | 28,686,075 |
| 2021-10-29 | 2021-10-27 | 163.100 | 75,450 | -200 | 0.00% | 12,305,895 |
| 2021-10-28 | 2021-10-26 | 169.600 | 75,650 | +50,000 | 0.00% | 12,830,240 |
| 2021-10-27 | 2021-10-25 | 172.200 | 25,650 | -350 | 0.00% | 4,416,930 |
| 2021-10-25 | 2021-10-21 | 175.500 | 26,000 | -200 | 0.00% | 4,563,000 |
| 2021-10-21 | 2021-10-19 | 169.300 | 26,200 | +9,600 | 0.00% | 4,435,660 |
| 2021-10-20 | 2021-10-18 | 167.700 | 16,600 | -28,200 | 0.00% | 2,783,820 |
| 2021-10-15 | 2021-10-11 | 162.700 | 44,800 | -80,000 | 0.00% | 7,288,960 |
| 2021-10-12 | 2021-10-08 | 152.900 | 124,800 | -1,550 | 0.01% | 19,081,920 |
| 2021-10-11 | 2021-10-07 | 150.300 | 126,350 | +100,000 | 0.01% | 18,990,405 |
| 2021-10-08 | 2021-10-06 | 143.300 | 26,350 | -150 | 0.00% | 3,775,955 |
| 2021-10-06 | 2021-10-04 | 145.900 | 26,500 | -150 | 0.00% | 3,866,350 |
| 2021-10-05 | 2021-09-30 | 148.400 | 26,650 | +500 | 0.00% | 3,954,860 |
| 2021-10-04 | 2021-09-29 | 151.400 | 26,150 | +650 | 0.00% | 3,959,110 |
| 2021-09-30 | 2021-09-28 | 153.300 | 25,500 | -350 | 0.00% | 3,909,150 |
| 2021-09-29 | 2021-09-27 | 153.200 | 25,850 | -26,800 | 0.00% | 3,960,220 |
| 2021-09-28 | 2021-09-24 | 154.800 | 52,650 | +700 | 0.00% | 8,150,220 |
| 2021-09-27 | 2021-09-23 | 156.500 | 51,950 | +1,350 | 0.00% | 8,130,175 |
| 2021-09-24 | 2021-09-21 | 153.400 | 50,600 | +350 | 0.00% | 7,762,040 |
| 2021-09-21 | 2021-09-17 | 159.100 | 50,250 | +1,700 | 0.00% | 7,994,775 |
| 2021-09-20 | 2021-09-16 | 155.400 | 48,550 | +1,200 | 0.00% | 7,544,670 |
| 2021-09-17 | 2021-09-15 | 154.100 | 47,350 | +1,200 | 0.00% | 7,296,635 |
| 2021-09-16 | 2021-09-14 | 156.000 | 46,150 | +500 | 0.00% | 7,199,400 |
| 2021-09-15 | 2021-09-13 | 157.500 | 45,650 | +2,050 | 0.00% | 7,189,875 |
| 2021-09-14 | 2021-09-10 | 162.100 | 43,600 | +850 | 0.00% | 7,067,560 |
| 2021-09-09 | 2021-09-07 | 164.600 | 42,750 | -150 | 0.00% | 7,036,650 |
| 2021-09-08 | 2021-09-06 | 161.800 | 42,900 | -150 | 0.00% | 6,941,220 |
| 2021-09-06 | 2021-09-02 | 163.200 | 43,050 | -200 | 0.00% | 7,025,760 |
| 2021-09-03 | 2021-09-01 | 154.600 | 43,250 | -200 | 0.00% | 6,686,450 |
| 2021-09-02 | 2021-08-31 | 152.800 | 43,450 | +29,650 | 0.00% | 6,639,160 |
| 2021-08-31 | 2021-08-27 | 150.500 | 13,800 | -100,000 | 0.00% | 2,076,900 |
| 2021-08-26 | 2021-08-24 | 146.200 | 113,800 | -350 | 0.01% | 16,637,560 |
| 2021-08-25 | 2021-08-23 | 134.600 | 114,150 | +105,250 | 0.01% | 15,364,590 |
| 2021-08-24 | 2021-08-20 | 133.500 | 8,900 | +550 | 0.00% | 1,188,150 |
| 2021-08-23 | 2021-08-19 | 136.000 | 8,350 | -89,250 | 0.00% | 1,135,600 |
| 2021-08-20 | 2021-08-18 | 139.400 | 97,600 | +900 | 0.00% | 13,605,440 |
| 2021-08-19 | 2021-08-17 | 138.700 | 96,700 | -10,600 | 0.00% | 13,412,290 |
| 2021-08-18 | 2021-08-16 | 146.700 | 107,300 | +1,500 | 0.00% | 15,740,910 |
| 2021-08-17 | 2021-08-13 | 154.100 | 105,800 | -20,350 | 0.00% | 16,303,780 |
| 2021-08-16 | 2021-08-12 | 159.000 | 126,150 | -200 | 0.01% | 20,057,850 |
| 2021-08-13 | 2021-08-11 | 162.400 | 126,350 | -550 | 0.01% | 20,519,240 |
| 2021-08-12 | 2021-08-10 | 164.000 | 126,900 | -400 | 0.01% | 20,811,600 |
| 2021-08-11 | 2021-08-09 | 159.300 | 127,300 | +80,000 | 0.01% | 20,278,890 |
| 2021-08-10 | 2021-08-06 | 161.000 | 47,300 | -200 | 0.00% | 7,615,300 |
| 2021-08-06 | 2021-08-04 | 161.700 | 47,500 | +750 | 0.00% | 7,680,750 |
| 2021-08-05 | 2021-08-03 | 161.100 | 46,750 | -1,150 | 0.00% | 7,531,425 |
| 2021-08-04 | 2021-08-02 | 161.600 | 47,900 | -350 | 0.00% | 7,740,640 |
| 2021-08-02 | 2021-07-29 | 164.800 | 48,250 | -224,200 | 0.00% | 7,951,600 |
| 2021-07-30 | 2021-07-28 | 153.300 | 272,450 | +950 | 0.01% | 41,766,585 |
| 2021-07-29 | 2021-07-27 | 148.300 | 271,500 | -81,050 | 0.01% | 40,263,450 |
| 2021-07-28 | 2021-07-26 | 160.000 | 352,550 | +1,400 | 0.02% | 56,408,000 |
| 2021-07-27 | 2021-07-23 | 171.800 | 351,150 | -285,450 | 0.02% | 60,327,570 |
| 2021-07-23 | 2021-07-21 | 172.100 | 636,600 | -300 | 0.03% | 109,558,860 |
| 2021-07-22 | 2021-07-20 | 171.900 | 636,900 | +1,600 | 0.03% | 109,483,110 |
| 2021-07-20 | 2021-07-16 | 179.300 | 635,300 | -150 | 0.03% | 113,909,290 |
| 2021-07-19 | 2021-07-15 | 178.600 | 635,450 | +19,200 | 0.03% | 113,491,370 |
| 2021-07-16 | 2021-07-14 | 179.500 | 616,250 | -800 | 0.03% | 110,616,875 |
| 2021-07-15 | 2021-07-13 | 180.800 | 617,050 | -5,900 | 0.03% | 111,562,640 |
| 2021-07-14 | 2021-07-12 | 175.000 | 622,950 | -300 | 0.03% | 109,016,250 |
| 2021-07-12 | 2021-07-08 | 173.500 | 623,250 | +620,000 | 0.03% | 108,133,875 |
| 2021-07-06 | 2021-07-02 | 193.300 | 3,250 | -12,450 | 0.00% | 628,225 |
| 2021-07-05 | 2021-06-30 | 199.400 | 15,700 | +1,600 | 0.00% | 3,130,580 |
| 2021-07-02 | 2021-06-29 | 197.200 | 14,100 | +850 | 0.00% | 2,780,520 |
| 2021-06-29 | 2021-06-25 | 190.500 | 13,250 | +450 | 0.00% | 2,524,125 |
| 2021-06-28 | 2021-06-24 | 185.000 | 12,800 | +1,400 | 0.00% | 2,368,000 |
| 2021-06-25 | 2021-06-23 | 182.700 | 11,400 | +2,650 | 0.00% | 2,082,780 |
| 2021-06-23 | 2021-06-21 | 181.000 | 8,750 | +3,100 | 0.00% | 1,583,750 |
| 2021-06-22 | 2021-06-18 | 181.400 | 5,650 | +800 | 0.00% | 1,024,910 |
| 2021-06-21 | 2021-06-17 | 179.800 | 4,850 | +4,000 | 0.00% | 872,030 |
| 2021-06-18 | 2021-06-16 | 180.600 | 850 | -179,200 | 0.00% | 153,510 |
| 2021-06-17 | 2021-06-15 | 183.600 | 180,050 | -150 | 0.01% | 33,057,180 |
| 2021-06-16 | 2021-06-11 | 183.100 | 180,200 | +450 | 0.01% | 32,994,620 |
| 2021-06-15 | 2021-06-10 | 182.500 | 179,750 | +2,650 | 0.01% | 32,804,375 |
| 2021-06-11 | 2021-06-09 | 183.700 | 177,100 | +800 | 0.01% | 32,533,270 |
| 2021-06-10 | 2021-06-08 | 184.200 | 176,300 | -3,700 | 0.01% | 32,474,460 |
| 2021-06-09 | 2021-06-07 | 185.200 | 180,000 | -46,850 | 0.01% | 33,336,000 |
| 2021-06-08 | 2021-06-04 | 184.600 | 226,850 | -47,150 | 0.01% | 41,876,510 |
| 2021-06-07 | 2021-06-03 | 190.500 | 274,000 | +269,900 | 0.01% | 52,197,000 |
| 2021-06-03 | 2021-06-01 | 195.500 | 4,100 | -1,400 | 0.00% | 801,550 |
| 2021-06-02 | 2021-05-31 | 192.500 | 5,500 | -400 | 0.00% | 1,058,750 |
| 2021-06-01 | 2021-05-28 | 187.800 | 5,900 | +1,650 | 0.00% | 1,108,020 |
| 2021-05-28 | 2021-05-26 | 189.400 | 4,250 | -1,700 | 0.00% | 804,950 |
| 2021-05-27 | 2021-05-25 | 187.400 | 5,950 | -14,000 | 0.00% | 1,115,030 |
| 2021-05-26 | 2021-05-24 | 184.000 | 19,950 | -200 | 0.00% | 3,670,800 |
| 2021-05-25 | 2021-05-21 | 188.700 | 20,150 | -22,850 | 0.00% | 3,802,305 |
| 2021-05-24 | 2021-05-20 | 186.000 | 43,000 | -300 | 0.00% | 7,998,000 |
| 2021-05-21 | 2021-05-18 | 186.700 | 43,300 | -2,350 | 0.00% | 8,084,110 |
| 2021-05-20 | 2021-05-17 | 183.000 | 45,650 | -4,050 | 0.00% | 8,353,950 |
| 2021-05-18 | 2021-05-14 | 176.100 | 49,700 | +100 | 0.00% | 8,752,170 |
| 2021-05-14 | 2021-05-12 | 184.000 | 49,600 | +40,000 | 0.00% | 9,126,400 |
| 2021-05-13 | 2021-05-11 | 176.600 | 9,600 | -70,200 | 0.00% | 1,695,360 |
| 2021-05-12 | 2021-05-10 | 183.000 | 79,800 | -7,600 | 0.00% | 14,603,400 |
| 2021-05-11 | 2021-05-07 | 185.500 | 87,400 | +80,000 | 0.00% | 16,212,700 |
| 2021-05-07 | 2021-05-05 | 194.300 | 7,400 | -270,000 | 0.00% | 1,437,820 |
| 2021-05-06 | 2021-05-04 | 201.400 | 277,400 | -100 | 0.01% | 55,868,360 |
| 2021-05-05 | 2021-05-03 | 204.400 | 277,500 | -100 | 0.01% | 56,721,000 |
| 2021-05-04 | 2021-04-30 | 205.800 | 277,600 | -100 | 0.01% | 57,130,080 |
| 2021-05-03 | 2021-04-29 | 210.800 | 277,700 | -100,200 | 0.01% | 58,539,160 |
| 2021-04-30 | 2021-04-28 | 211.800 | 377,900 | -200 | 0.02% | 80,039,220 |
| 2021-04-29 | 2021-04-27 | 211.200 | 378,100 | -100 | 0.02% | 79,854,720 |
| 2021-04-28 | 2021-04-26 | 214.600 | 378,200 | -100 | 0.02% | 81,161,720 |
| 2021-04-26 | 2021-04-22 | 208.000 | 378,300 | -200 | 0.02% | 78,686,400 |
| 2021-04-23 | 2021-04-21 | 201.600 | 378,500 | -200 | 0.02% | 76,305,600 |
| 2021-04-22 | 2021-04-20 | 205.200 | 378,700 | -4,500 | 0.02% | 77,709,240 |
| 2021-04-21 | 2021-04-19 | 210.600 | 383,200 | -11,300 | 0.02% | 80,701,920 |
| 2021-04-20 | 2021-04-16 | 207.000 | 394,500 | -4,800 | 0.02% | 81,661,500 |
| 2021-04-19 | 2021-04-15 | 210.400 | 399,300 | -22,800 | 0.02% | 84,012,720 |
| 2021-04-16 | 2021-04-14 | 212.000 | 422,100 | +417,500 | 0.02% | 89,485,200 |
| 2021-04-15 | 2021-04-13 | 205.400 | 4,600 | -8,000 | 0.00% | 944,840 |
| 2021-04-14 | 2021-04-12 | 210.000 | 12,600 | -58,100 | 0.00% | 2,646,000 |
| 2021-04-13 | 2021-04-09 | 218.000 | 70,700 | +26,700 | 0.00% | 15,412,600 |
| 2021-04-12 | 2021-04-08 | 218.600 | 44,000 | -756,000 | 0.00% | 9,618,400 |
| 2021-04-09 | 2021-04-07 | 221.400 | 800,000 | +780,000 | 0.04% | 177,120,000 |
| 2021-04-08 | 2021-04-01 | 218.200 | 20,000 | +20,000 | 0.00% | 4,364,000 |
| 2021-04-07 | 2021-03-31 | 213.000 | 0 | -20,000 | ||
| 2021-04-01 | 2021-03-30 | 201.800 | 20,000 | +20,000 | 0.00% | 4,036,000 |
| 2021-03-25 | 2021-03-23 | 252.000 | 0 |
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