CSOP RMB Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83122 | 2015-01-20 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 0 | 5 | 168.8 | - | - | 0 | 168.8 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-10 | 0 | 3 | 168.8 | - | - | 0 | 168.8 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-02 | 0 | 4 | 168.8 | - | - | 16,880 | 168.8 | - | - | 168.8 | 168.8 | 100 | 168.80 | 0.42% |
| 2026-03-27 | 0 | 5 | 168.1 | - | - | 0 | 168.1 | - | - | - | - | 0 | - | 0.03% |
| 2026-03-20 | 0 | 5 | 168.1 | - | - | 0 | 168.1 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-13 | 0 | 5 | 168.1 | - | - | 0 | 168.1 | - | - | - | - | 0 | - | 0.03% |
| 2026-03-06 | 0 | 5 | 168.0 | - | - | 0 | 168.0 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-27 | 0 | 5 | 168.0 | - | - | 370,315 | 168.0 | - | - | 168.0 | 168.6 | 2,200 | 168.33 | -0.36% |
| 2026-02-20 | 0 | 2 | 168.6 | - | - | 0 | 168.6 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-13 | 0 | 5 | 168.6 | - | - | 33,720 | 168.6 | - | - | 168.6 | 168.6 | 200 | 168.60 | 0.00% |
| 2026-02-06 | 0 | 5 | 168.6 | - | - | 1,152,906 | 168.6 | - | - | 168.6 | 168.6 | 6,840 | 168.55 | 0.03% |
| 2026-01-30 | 0 | 5 | 168.6 | - | - | 84,275 | 168.6 | - | - | 168.6 | 168.6 | 500 | 168.55 | 0.03% |
| 2026-01-23 | 0 | 5 | 168.5 | - | - | 33,700 | 168.5 | - | - | 168.5 | 168.5 | 200 | 168.50 | 0.00% |
| 2026-01-16 | 0 | 5 | 168.5 | - | - | 87,620 | 168.5 | - | - | 168.5 | 168.5 | 520 | 168.50 | 0.30% |
| 2026-01-09 | 0 | 5 | 168.0 | - | - | 0 | 168.0 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-02 | 0 | 4 | 168.0 | - | - | 0 | 168.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 3 | 168.0 | 167.1 | - | 0 | 168.0 | 167.1 | - | - | - | 0 | - | 0.00% |
| 2025-12-19 | 0 | 5 | 168.0 | - | - | 0 | 168.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-12 | 0 | 5 | 168.0 | - | - | 0 | 168.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-05 | 0 | 5 | 168.0 | 168.0 | - | 0 | 168.0 | 168.0 | - | - | - | 0 | - | 0.24% |
| 2025-11-28 | 0 | 5 | 167.6 | - | - | 0 | 167.6 | - | - | - | - | 0 | - | 0.03% |
| 2025-11-21 | 0 | 5 | 167.6 | - | - | 0 | 167.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-14 | 0 | 5 | 167.6 | - | - | 0 | 167.6 | - | - | - | - | 0 | - | 0.03% |
| 2025-11-07 | 0 | 5 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-31 | 0 | 4 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-24 | 0 | 5 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-17 | 0 | 5 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-10 | 0 | 4 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-03 | 0 | 4 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-26 | 0 | 5 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-19 | 0 | 5 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-12 | 0 | 5 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-05 | 0 | 5 | 167.5 | - | - | 0 | 167.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-29 | 0 | 5 | 167.5 | - | - | 1,499,125 | 167.5 | - | - | 167.5 | 167.5 | 8,950 | 167.50 | 0.15% |
| 2025-08-22 | 0 | 5 | 167.3 | - | - | 0 | 167.3 | - | - | - | - | 0 | - | 0.03% |
| 2025-08-15 | 0 | 5 | 167.2 | - | - | 0 | 167.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 5 | 167.2 | - | - | 0 | 167.2 | - | - | - | - | 0 | - | 0.03% |
| 2025-08-01 | 0 | 5 | 167.2 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-25 | 0 | 5 | 167.2 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.03% |
| 2025-07-18 | 0 | 5 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-11 | 0 | 5 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 4 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 5 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-20 | 0 | 5 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-13 | 0 | 5 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-06 | 0 | 5 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 0 | 5 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.03% |
| 2025-05-23 | 0 | 5 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-16 | 0 | 5 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-09 | 0 | 4 | 167.1 | - | - | 0 | 167.1 | - | - | - | - | 0 | - | 0.15% |
| 2025-05-02 | 0 | 4 | 166.8 | - | - | 0 | 166.8 | - | - | - | - | 0 | - | 0.03% |
| 2025-04-25 | 0 | 4 | 166.8 | - | - | 0 | 166.8 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-17 | 0 | 4 | 166.8 | - | - | 0 | 166.8 | - | - | - | - | 0 | - | 0.03% |
| 2025-04-11 | 0 | 5 | 166.7 | - | - | 0 | 166.7 | - | - | - | - | 0 | - | 0.03% |
| 2025-04-03 | 0 | 4 | 166.7 | - | - | 0 | 166.6 | - | - | - | - | 0 | - | 0.03% |
| 2025-03-28 | 0 | 5 | 166.6 | - | - | 0 | 166.6 | - | - | - | - | 0 | - | 0.03% |
| 2025-03-21 | 0 | 5 | 166.6 | - | - | 0 | 166.6 | - | - | - | - | 0 | - | 0.03% |
| 2025-03-14 | 0 | 5 | 166.5 | - | - | 0 | 166.5 | - | - | - | - | 0 | - | 0.03% |
| 2025-03-07 | 0 | 5 | 166.5 | - | - | 0 | 166.4 | - | - | - | - | 0 | - | 0.03% |
| 2025-02-28 | 0 | 5 | 166.4 | - | - | 0 | 166.4 | - | - | - | - | 0 | - | 0.03% |
| 2025-02-21 | 0 | 5 | 166.4 | - | - | 0 | 166.4 | - | - | - | - | 0 | - | 0.03% |
| 2025-02-14 | 0 | 5 | 166.3 | - | - | 0 | 166.3 | - | - | - | - | 0 | - | 0.03% |
| 2025-02-07 | 0 | 5 | 166.3 | - | - | 0 | 166.3 | - | - | - | - | 0 | - | 0.06% |
| 2025-01-28 | 0 | 2 | 166.2 | 166.0 | - | 0 | 166.1 | 165.9 | - | - | - | 0 | - | 0.00% |
| 2025-01-24 | 0 | 5 | 166.2 | - | - | 0 | 166.1 | - | - | - | - | 0 | - | 0.03% |
| 2025-01-17 | 0 | 5 | 166.1 | - | - | 0 | 166.1 | - | - | - | - | 0 | - | 0.06% |
| 2025-01-10 | 0 | 5 | 166.0 | - | - | 0 | 166.0 | - | - | - | - | 0 | - | 0.03% |
| 2025-01-03 | 0 | 4 | 166.0 | - | - | 0 | 165.9 | - | - | - | - | 0 | - | 0.03% |
| 2024-12-27 | 0 | 3 | 165.9 | - | - | 0 | 165.9 | - | - | - | - | 0 | - | 0.03% |
| 2024-12-20 | 0 | 5 | 165.9 | - | - | 0 | 165.9 | - | - | - | - | 0 | - | 0.03% |
| 2024-12-13 | 0 | 5 | 165.8 | - | - | 198,900 | 165.8 | - | - | 165.8 | 165.8 | 1,200 | 165.75 | 0.03% |
| 2024-12-06 | 0 | 5 | 165.8 | - | - | 0 | 165.8 | - | - | - | - | 0 | - | 0.03% |
| 2024-11-29 | 0 | 5 | 165.7 | - | - | 0 | 165.7 | - | - | - | - | 0 | - | 0.03% |
| 2024-11-22 | 0 | 5 | 165.7 | - | - | 0 | 165.6 | - | - | - | - | 0 | - | 0.03% |
| 2024-11-15 | 0 | 5 | 165.6 | - | - | 0 | 165.6 | - | - | - | - | 0 | - | 0.03% |
| 2024-11-08 | 0 | 5 | 165.6 | - | - | 0 | 165.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-01 | 0 | 5 | 165.6 | - | - | 0 | 165.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-25 | 0 | 5 | 165.6 | - | - | 0 | 165.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-18 | 0 | 5 | 165.6 | - | - | 0 | 165.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-10 | 0 | 4 | 165.6 | - | - | 0 | 165.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-04 | 0 | 4 | 165.6 | - | - | 18,210 | 165.6 | - | - | 165.6 | 165.6 | 110 | 165.55 | -0.15% |
| 2024-09-27 | 0 | 5 | 165.8 | - | - | 16,580 | 165.8 | - | - | 165.8 | 165.8 | 100 | 165.80 | 0.00% |
| 2024-09-20 | 0 | 4 | 165.8 | - | - | 1,658 | 165.8 | - | - | 165.8 | 165.8 | 10 | 165.80 | 0.00% |
| 2024-09-13 | 0 | 5 | 165.8 | - | - | 0 | 165.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-05 | 0 | 4 | 165.8 | - | - | 199,860 | 165.8 | - | - | 166.6 | 166.6 | 1,200 | 166.55 | 0.36% |
| 2024-08-30 | 0 | 5 | 165.2 | - | - | 0 | 165.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-23 | 0 | 5 | 165.2 | - | - | 0 | 165.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-16 | 0 | 5 | 165.2 | - | - | 0 | 165.2 | - | - | - | - | 0 | - | 0.06% |
| 2024-08-09 | 0 | 5 | 165.1 | - | - | 0 | 165.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-02 | 0 | 5 | 165.1 | - | - | 0 | 165.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-26 | 0 | 5 | 165.1 | - | - | 82,550 | 165.1 | - | - | 165.1 | 165.1 | 500 | 165.10 | 0.03% |
| 2024-07-19 | 0 | 5 | 165.1 | - | 165.2 | 0 | 165.1 | - | 165.2 | - | - | 0 | - | 0.00% |
| 2024-07-12 | 0 | 5 | 165.1 | 164.5 | - | 0 | 165.1 | 164.5 | - | - | - | 0 | - | 0.15% |
| 2024-07-05 | 0 | 4 | 164.8 | - | - | 0 | 164.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 0 | 5 | 164.8 | 164.7 | - | 0 | 164.8 | 164.7 | - | - | - | 0 | - | 0.00% |
| 2024-06-21 | 0 | 5 | 164.8 | 164.8 | - | 0 | 164.8 | 164.8 | - | - | - | 0 | - | 0.03% |
| 2024-06-14 | 0 | 4 | 164.8 | - | - | 0 | 164.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-07 | 0 | 5 | 164.8 | - | - | 0 | 164.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-31 | 0 | 5 | 164.8 | - | - | 82,437 | 164.8 | - | - | 164.8 | 165.0 | 500 | 164.87 | 0.18% |
| 2024-05-24 | 0 | 5 | 164.5 | - | - | 0 | 164.4 | - | - | - | - | 0 | - | 0.03% |
| 2024-05-17 | 0 | 4 | 164.4 | - | - | 0 | 164.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-10 | 0 | 5 | 164.4 | - | - | 0 | 164.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-03 | 0 | 4 | 164.4 | - | - | 0 | 164.4 | - | - | - | - | 0 | - | 0.06% |
| 2024-04-26 | 0 | 5 | 164.3 | - | - | 915,151 | 164.3 | - | - | 164.3 | 164.3 | 5,570 | 164.30 | 0.09% |
| 2024-04-19 | 0 | 5 | 164.2 | - | - | 0 | 164.1 | - | - | - | - | 0 | - | 0.09% |
| 2024-04-12 | 0 | 5 | 164.0 | - | - | 0 | 164.0 | - | - | - | - | 0 | - | 0.03% |
| 2024-04-05 | 0 | 3 | 164.0 | - | - | 0 | 163.9 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-28 | 0 | 4 | 164.0 | - | - | 0 | 163.9 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-22 | 0 | 5 | 164.0 | - | - | 0 | 163.9 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-15 | 0 | 5 | 164.0 | - | - | 0 | 163.9 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-08 | 0 | 5 | 164.0 | - | - | 0 | 163.9 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-01 | 0 | 5 | 164.0 | - | - | 24,972,864 | 163.9 | - | - | 163.9 | 163.9 | 152,320 | 163.95 | 0.28% |
| 2024-02-23 | 0 | 5 | 163.5 | - | - | 0 | 163.5 | - | - | - | - | 0 | - | 0.03% |
| 2024-02-16 | 0 | 3 | 163.5 | - | - | 0 | 163.4 | - | - | - | - | 0 | - | 0.06% |
| 2024-02-09 | 0 | 5 | 163.4 | - | - | 0 | 163.4 | - | - | - | - | 0 | - | 0.03% |
| 2024-02-02 | 0 | 5 | 163.3 | - | - | 0 | 163.3 | - | - | - | - | 0 | - | 0.03% |
| 2024-01-26 | 0 | 5 | 163.3 | - | - | 0 | 163.3 | - | - | - | - | 0 | - | 0.06% |
| 2024-01-19 | 0 | 5 | 163.2 | - | - | 0 | 163.1 | - | - | - | - | 0 | - | 0.03% |
| 2024-01-12 | 0 | 5 | 163.1 | - | - | 24,465 | 163.1 | - | - | 163.1 | 163.1 | 150 | 163.10 | 0.03% |
| 2024-01-05 | 0 | 4 | 163.1 | - | - | 0 | 163.1 | - | - | - | - | 0 | - | 0.06% |
| 2023-12-29 | 0 | 3 | 163.0 | - | - | 0 | 162.9 | - | - | - | - | 0 | - | 0.03% |
| 2023-12-22 | 0 | 5 | 162.9 | - | - | 0 | 162.9 | - | - | - | - | 0 | - | 0.06% |
| 2023-12-15 | 0 | 5 | 162.8 | - | - | 0 | 162.8 | - | - | - | - | 0 | - | 0.03% |
| 2023-12-08 | 0 | 5 | 162.8 | - | - | 0 | 162.8 | - | - | - | - | 0 | - | 0.06% |
| 2023-12-01 | 0 | 5 | 162.7 | - | - | 0 | 162.6 | - | - | - | - | 0 | - | 0.03% |
| 2023-11-24 | 0 | 5 | 162.6 | - | - | 0 | 162.6 | - | - | - | - | 0 | - | 0.06% |
| 2023-11-17 | 0 | 5 | 162.5 | - | - | 0 | 162.5 | - | - | - | - | 0 | - | 0.03% |
| 2023-11-10 | 0 | 5 | 162.5 | - | - | 0 | 162.4 | - | - | - | - | 0 | - | 0.06% |
| 2023-11-03 | 0 | 5 | 162.4 | - | - | 11,361 | 162.4 | - | - | 162.3 | 162.3 | 70 | 162.30 | 0.06% |
| 2023-10-27 | 0 | 4 | 162.3 | - | - | 0 | 162.3 | - | - | - | - | 0 | - | 0.06% |
| 2023-10-20 | 0 | 5 | 162.2 | - | - | 0 | 162.1 | - | - | - | - | 0 | - | 0.03% |
| 2023-10-13 | 0 | 5 | 162.1 | - | - | 0 | 162.1 | - | - | - | - | 0 | - | 0.06% |
| 2023-10-06 | 0 | 4 | 162.0 | - | - | 0 | 162.0 | - | - | - | - | 0 | - | 0.06% |
| 2023-09-29 | 0 | 5 | 161.9 | - | - | 0 | 161.9 | - | - | - | - | 0 | - | 0.06% |
| 2023-09-22 | 0 | 5 | 161.8 | - | - | 0 | 161.8 | - | - | - | - | 0 | - | 0.03% |
| 2023-09-15 | 0 | 5 | 161.8 | - | - | 0 | 161.8 | - | - | - | - | 0 | - | 0.06% |
| 2023-09-07 | 0 | 4 | 161.7 | - | - | 0 | 161.6 | - | - | - | - | 0 | - | 0.03% |
| 2023-08-31 | 0 | 4 | 161.6 | - | 163.2 | 0 | 161.6 | - | 163.1 | - | - | 0 | - | 0.03% |
| 2023-08-25 | 0 | 5 | 161.6 | - | - | 8,075 | 161.6 | - | - | 161.5 | 161.5 | 50 | 161.50 | 0.06% |
| 2023-08-18 | 0 | 5 | 161.5 | - | - | 0 | 161.4 | - | - | - | - | 0 | - | 0.03% |
| 2023-08-11 | 0 | 5 | 161.4 | - | - | 0 | 161.4 | - | - | - | - | 0 | - | 0.03% |
| 2023-08-04 | 0 | 5 | 161.4 | - | - | 0 | 161.4 | - | - | - | - | 0 | - | 0.03% |
| 2023-07-28 | 0 | 5 | 161.3 | - | - | 0 | 161.3 | - | - | - | - | 0 | - | 0.03% |
| 2023-07-21 | 0 | 4 | 161.3 | - | - | 0 | 161.3 | - | - | - | - | 0 | - | 0.03% |
| 2023-07-14 | 0 | 5 | 161.2 | - | - | 0 | 161.2 | - | - | - | - | 0 | - | 0.03% |
| 2023-07-07 | 0 | 5 | 161.2 | - | - | 0 | 161.1 | - | - | - | - | 0 | - | 0.03% |
| 2023-06-30 | 0 | 5 | 161.1 | - | - | 0 | 161.1 | - | - | - | - | 0 | - | 0.06% |
| 2023-06-23 | 0 | 4 | 161.0 | - | - | 0 | 161.0 | - | - | - | - | 0 | - | 0.03% |
| 2023-06-16 | 0 | 5 | 161.0 | - | - | 0 | 160.9 | - | - | - | - | 0 | - | 0.03% |
| 2023-06-09 | 0 | 5 | 160.9 | - | - | 0 | 160.9 | - | - | - | - | 0 | - | 0.03% |
| 2023-06-02 | 0 | 5 | 160.9 | - | - | 0 | 160.9 | - | - | - | - | 0 | - | 0.03% |
| 2023-05-25 | 0 | 4 | 160.8 | - | - | 0 | 160.8 | - | - | - | - | 0 | - | 0.03% |
| 2023-05-19 | 0 | 5 | 160.8 | - | - | 0 | 160.8 | - | - | - | - | 0 | - | 0.03% |
| 2023-05-12 | 0 | 5 | 160.7 | - | - | 0 | 160.7 | - | - | - | - | 0 | - | 0.03% |
| 2023-05-05 | 0 | 4 | 160.7 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.03% |
| 2023-04-28 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.03% |
| 2023-04-21 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-04-14 | 0 | 4 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-04-06 | 0 | 3 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-31 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-24 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-17 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-10 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-03 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-24 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-17 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-10 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-03 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-27 | 0 | 2 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-20 | 0 | 5 | 160.6 | - | - | 0 | 160.6 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-13 | 0 | 5 | 160.6 | - | - | 6,422 | 160.6 | - | - | 160.6 | 160.6 | 40 | 160.55 | 0.53% |
| 2023-01-06 | 0 | 4 | 159.7 | - | - | 0 | 159.7 | - | - | - | - | 0 | - | 0.03% |
| 2022-12-30 | 0 | 3 | 159.7 | - | - | 0 | 159.6 | - | - | - | - | 0 | - | 0.03% |
| 2022-12-23 | 0 | 5 | 159.6 | - | - | 0 | 159.6 | - | - | - | - | 0 | - | 0.00% |
| 2022-12-16 | 0 | 5 | 159.6 | - | - | 0 | 159.6 | - | - | - | - | 0 | - | 0.03% |
| 2022-12-09 | 0 | 5 | 159.6 | - | - | 0 | 159.6 | - | - | - | - | 0 | - | 0.03% |
| 2022-12-02 | 0 | 5 | 159.5 | - | - | 0 | 159.5 | - | - | - | - | 0 | - | 0.03% |
| 2022-11-25 | 0 | 5 | 159.5 | - | - | 0 | 159.4 | - | - | - | - | 0 | - | 0.00% |
| 2022-11-18 | 0 | 5 | 159.5 | - | - | 3,358,091 | 159.4 | - | - | 159.4 | 159.6 | 21,060 | 159.45 | -0.03% |
| 2022-11-11 | 0 | 5 | 159.5 | - | - | 0 | 159.5 | - | - | - | - | 0 | - | 0.03% |
| 2022-11-04 | 0 | 5 | 159.5 | - | - | 0 | 159.4 | - | - | - | - | 0 | - | 0.03% |
| 2022-10-28 | 0 | 5 | 159.4 | - | - | 0 | 159.4 | - | - | - | - | 0 | - | 0.03% |
| 2022-10-21 | 0 | 5 | 159.4 | - | - | 0 | 159.4 | - | - | - | - | 0 | - | 0.00% |
| 2022-10-14 | 0 | 5 | 159.4 | - | - | 0 | 159.4 | - | - | - | - | 0 | - | 0.03% |
| 2022-10-07 | 0 | 4 | 159.3 | - | - | 0 | 159.3 | - | - | - | - | 0 | - | 0.00% |
| 2022-09-30 | 0 | 5 | 159.3 | - | - | 15,930 | 159.3 | - | - | 159.3 | 159.3 | 100 | 159.30 | 0.06% |
| 2022-09-23 | 0 | 5 | 159.2 | - | - | 0 | 159.2 | - | - | - | - | 0 | - | 0.03% |
| 2022-09-16 | 0 | 4 | 159.2 | - | - | 0 | 159.1 | - | - | - | - | 0 | - | 0.03% |
| 2022-09-09 | 0 | 5 | 159.1 | - | - | 0 | 159.1 | - | - | - | - | 0 | - | 0.03% |
| 2022-09-02 | 0 | 5 | 159.1 | - | 159.3 | 7,952 | 159.1 | - | 159.3 | 159.1 | 159.1 | 50 | 159.04 | 0.00% |
| 2022-08-26 | 0 | 5 | 159.1 | - | - | 0 | 159.1 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-19 | 0 | 5 | 159.1 | - | - | 0 | 159.1 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-12 | 0 | 5 | 159.1 | - | - | 0 | 159.1 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-05 | 0 | 5 | 159.1 | - | - | 0 | 159.1 | - | - | - | - | 0 | - | 0.03% |
| 2022-07-29 | 0 | 5 | 159.0 | - | - | 0 | 159.0 | - | - | - | - | 0 | - | 0.03% |
| 2022-07-22 | 0 | 5 | 159.0 | - | - | 0 | 158.9 | - | - | - | - | 0 | - | 0.03% |
| 2022-07-15 | 0 | 5 | 158.9 | - | - | 0 | 158.9 | - | - | - | - | 0 | - | 0.00% |
| 2022-07-08 | 0 | 5 | 158.9 | - | - | 0 | 158.9 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 0 | 4 | 158.9 | - | - | 0 | 158.9 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-24 | 0 | 5 | 158.9 | - | - | 0 | 158.9 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-17 | 0 | 5 | 158.9 | - | - | 0 | 158.9 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-10 | 0 | 5 | 158.9 | - | - | 0 | 158.9 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-02 | 0 | 4 | 158.9 | - | - | 0 | 158.9 | - | - | - | - | 0 | - | 0.00% |
| 2022-05-27 | 0 | 5 | 158.9 | - | - | 6,356 | 158.9 | - | - | 158.9 | 158.9 | 40 | 158.90 | 0.22% |
| 2022-05-20 | 0 | 5 | 158.6 | - | - | 0 | 158.6 | - | - | - | - | 0 | - | 0.03% |
| 2022-05-13 | 0 | 4 | 158.5 | - | - | 0 | 158.5 | - | - | - | - | 0 | - | 0.06% |
| 2022-05-06 | 0 | 4 | 158.4 | - | - | 0 | 158.4 | - | - | - | - | 0 | - | 0.03% |
| 2022-04-29 | 0 | 5 | 158.4 | - | - | 0 | 158.4 | - | - | - | - | 0 | - | 0.06% |
| 2022-04-22 | 0 | 4 | 158.3 | - | - | 30,039 | 158.3 | - | - | 158.1 | 158.1 | 190 | 158.10 | 0.03% |
| 2022-04-14 | 0 | 4 | 158.2 | - | - | 0 | 158.2 | - | - | - | - | 0 | - | 0.03% |
| 2022-04-08 | 0 | 4 | 158.2 | - | - | 0 | 158.1 | - | - | - | - | 0 | - | 0.06% |
| 2022-04-01 | 0 | 5 | 158.1 | - | - | 20,540 | 158.1 | - | - | 158.0 | 158.0 | 130 | 158.00 | 0.03% |
| 2022-03-25 | 0 | 5 | 158.0 | - | - | 0 | 158.0 | - | - | - | - | 0 | - | 0.03% |
| 2022-03-18 | 0 | 5 | 158.0 | - | - | 0 | 157.9 | - | - | - | - | 0 | - | 0.06% |
| 2022-03-11 | 0 | 5 | 157.9 | - | - | 0 | 157.9 | - | - | - | - | 0 | - | 0.03% |
| 2022-03-04 | 0 | 5 | 157.8 | - | - | 0 | 157.8 | - | - | - | - | 0 | - | 0.06% |
| 2022-02-25 | 0 | 5 | 157.7 | - | - | 0 | 157.7 | - | - | - | - | 0 | - | 0.03% |
| 2022-02-18 | 0 | 5 | 157.7 | - | - | 0 | 157.6 | - | - | - | - | 0 | - | 0.03% |
| 2022-02-11 | 0 | 5 | 157.6 | - | - | 0 | 157.6 | - | - | - | - | 0 | - | 0.00% |
| 2022-02-04 | 0 | 2 | 157.6 | - | - | 0 | 157.6 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-28 | 0 | 5 | 157.6 | - | - | 0 | 157.6 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-21 | 0 | 5 | 157.6 | - | - | 0 | 157.6 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-14 | 0 | 5 | 157.6 | - | - | 0 | 157.6 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-07 | 0 | 5 | 157.6 | - | - | 0 | 157.6 | - | - | - | - | 0 | - | 0.00% |
| 2021-12-31 | 0 | 4 | 157.6 | 156.8 | - | 0 | 157.6 | 156.8 | - | - | - | 0 | - | 0.00% |
| 2021-12-24 | 0 | 5 | 157.6 | 156.7 | - | 50,448 | 157.6 | 156.7 | - | 157.6 | 157.6 | 320 | 157.65 | 0.22% |
| 2021-12-17 | 0 | 5 | 157.3 | - | - | 0 | 157.3 | - | - | - | - | 0 | - | 0.00% |
| 2021-12-10 | 0 | 5 | 157.3 | 157.3 | - | 0 | 157.3 | 157.3 | - | - | - | 0 | - | 0.10% |
| 2021-12-03 | 0 | 5 | 157.1 | - | - | 0 | 157.1 | - | - | - | - | 0 | - | 0.03% |
| 2021-11-26 | 0 | 5 | 157.1 | - | - | 0 | 157.1 | - | - | - | - | 0 | - | 0.03% |
| 2021-11-19 | 0 | 5 | 157.0 | - | - | 0 | 157.0 | - | - | - | - | 0 | - | 0.06% |
| 2021-11-12 | 0 | 5 | 156.9 | - | - | 0 | 156.9 | - | - | - | - | 0 | - | 0.03% |
| 2021-11-05 | 0 | 5 | 156.9 | - | - | 0 | 156.9 | - | - | - | - | 0 | - | 0.03% |
| 2021-10-29 | 0 | 5 | 156.8 | - | - | 0 | 156.8 | - | - | - | - | 0 | - | 0.03% |
| 2021-10-22 | 0 | 5 | 156.8 | - | - | 0 | 156.8 | - | - | - | - | 0 | - | 0.06% |
| 2021-10-15 | 0 | 3 | 156.7 | - | - | 0 | 156.6 | - | - | - | - | 0 | - | 0.03% |
| 2021-10-08 | 0 | 5 | 156.6 | - | - | 0 | 156.6 | - | - | - | - | 0 | - | 0.06% |
| 2021-09-30 | 0 | 4 | 156.5 | - | - | 0 | 156.5 | - | - | - | - | 0 | - | 0.03% |
| 2021-09-24 | 0 | 4 | 156.5 | - | - | 0 | 156.4 | - | - | - | - | 0 | - | 0.03% |
| 2021-09-17 | 0 | 5 | 156.4 | 156.4 | 157.2 | 0 | 156.4 | 156.4 | 157.2 | - | - | 0 | - | 0.03% |
| 2021-09-10 | 0 | 5 | 156.4 | - | - | 0 | 156.4 | - | - | - | - | 0 | - | 0.06% |
| 2021-09-03 | 0 | 5 | 156.3 | - | - | 0 | 156.3 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-27 | 0 | 5 | 156.3 | 156.1 | - | 0 | 156.3 | 156.1 | - | - | - | 0 | - | 0.06% |
| 2021-08-20 | 0 | 5 | 156.2 | - | - | 0 | 156.1 | - | - | - | - | 0 | - | 0.03% |
| 2021-08-13 | 0 | 5 | 156.1 | - | - | 0 | 156.1 | - | - | - | - | 0 | - | 0.06% |
| 2021-08-06 | 0 | 5 | 156.0 | - | - | 0 | 156.0 | - | - | - | - | 0 | - | 0.03% |
| 2021-07-30 | 0 | 5 | 156.0 | - | - | 0 | 155.9 | - | - | - | - | 0 | - | 0.03% |
| 2021-07-23 | 0 | 5 | 155.9 | - | - | 0 | 155.9 | - | - | - | - | 0 | - | 0.06% |
| 2021-07-16 | 0 | 5 | 155.8 | - | - | 0 | 155.8 | - | - | - | - | 0 | - | 0.03% |
| 2021-07-09 | 0 | 5 | 155.8 | - | - | 0 | 155.8 | - | - | - | - | 0 | - | 0.00% |
| 2021-07-02 | 0 | 4 | 155.8 | - | - | 0 | 155.8 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-25 | 0 | 5 | 155.8 | - | - | 0 | 155.8 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-18 | 0 | 4 | 155.8 | - | - | 0 | 155.8 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-11 | 0 | 5 | 155.8 | 150.0 | - | 0 | 155.8 | 150.0 | - | - | - | 0 | - | 0.00% |
| 2021-06-04 | 0 | 5 | 155.8 | 150.0 | - | 0 | 155.8 | 150.0 | - | - | - | 0 | - | 0.00% |
| 2021-05-28 | 0 | 5 | 155.8 | 150.0 | - | 0 | 155.8 | 150.0 | - | - | - | 0 | - | 0.03% |
| 2021-05-21 | 0 | 4 | 155.7 | 150.0 | - | 0 | 155.7 | 150.0 | - | - | - | 0 | - | 0.00% |
| 2021-05-14 | 0 | 5 | 155.7 | - | - | 0 | 155.7 | - | - | - | - | 0 | - | 0.00% |
| 2021-05-07 | 0 | 5 | 155.7 | - | - | 0 | 155.7 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-30 | 0 | 5 | 155.7 | - | - | 0 | 155.7 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-23 | 0 | 5 | 155.7 | 151.4 | - | 0 | 155.7 | 151.4 | - | - | - | 0 | - | -0.03% |
| 2021-04-16 | 0 | 5 | 155.8 | 151.4 | - | 10,909 | 155.8 | 151.4 | - | 155.9 | 155.9 | 70 | 155.84 | 0.00% |
| 2021-04-09 | 0 | 3 | 155.8 | 151.4 | - | 0 | 155.8 | 151.4 | - | - | - | 0 | - | -0.51% |
| 2021-04-01 | 0 | 4 | 156.6 | 155.9 | - | 29,744 | 156.6 | 155.9 | - | 156.6 | 156.6 | 190 | 156.55 | 0.74% |
| 2021-03-26 | 0 | 5 | 155.4 | 151.4 | - | 0 | 155.4 | 151.4 | - | - | - | 0 | - | 0.00% |
| 2021-03-19 | 0 | 5 | 155.4 | 151.4 | - | 0 | 155.4 | 151.4 | - | - | - | 0 | - | 0.00% |
| 2021-03-12 | 0 | 5 | 155.4 | - | - | 46,620 | 155.4 | - | - | 155.4 | 155.4 | 300 | 155.40 | 0.48% |
| 2021-03-05 | 0 | 5 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2021-02-26 | 0 | 5 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2021-02-19 | 0 | 4 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2021-02-11 | 0 | 4 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2021-02-05 | 0 | 5 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2021-01-29 | 0 | 5 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2021-01-22 | 0 | 5 | 154.7 | 153.9 | - | 0 | 154.6 | 153.9 | - | - | - | 0 | - | 0.00% |
| 2021-01-15 | 0 | 5 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2021-01-08 | 0 | 5 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2020-12-31 | 0 | 4 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2020-12-24 | 0 | 4 | 154.7 | - | - | 0 | 154.6 | - | - | - | - | 0 | - | 0.00% |
| 2020-12-18 | 0 | 5 | 154.7 | - | - | 30,930 | 154.6 | - | - | 154.6 | 154.6 | 200 | 154.65 | 0.49% |
| 2020-12-11 | 0 | 5 | 153.9 | - | - | 0 | 153.9 | - | - | - | - | 0 | - | 0.03% |
| 2020-12-04 | 0 | 5 | 153.9 | - | - | 0 | 153.9 | - | - | - | - | 0 | - | 0.03% |
| 2020-11-27 | 0 | 5 | 153.8 | - | - | 0 | 153.8 | - | - | - | - | 0 | - | 0.03% |
| 2020-11-20 | 0 | 5 | 153.8 | - | - | 0 | 153.8 | - | - | - | - | 0 | - | 0.00% |
| 2020-11-13 | 0 | 5 | 153.8 | - | - | 0 | 153.8 | - | - | - | - | 0 | - | 0.00% |
| 2020-11-06 | 0 | 5 | 153.8 | - | - | 108,128 | 153.8 | - | - | 154.4 | 154.6 | 700 | 154.47 | 0.33% |
| 2020-10-30 | 0 | 4 | 153.3 | - | - | 0 | 153.3 | - | - | - | - | 0 | - | 0.00% |
| 2020-10-23 | 0 | 5 | 153.3 | - | - | 0 | 153.3 | - | - | - | - | 0 | - | 0.00% |
| 2020-10-16 | 0 | 4 | 153.3 | - | - | 0 | 153.3 | - | - | - | - | 0 | - | 0.00% |
| 2020-10-09 | 0 | 5 | 153.3 | - | - | 0 | 153.3 | - | - | - | - | 0 | - | 0.10% |
| 2020-09-30 | 0 | 3 | 153.1 | - | - | 0 | 153.1 | - | - | - | - | 0 | - | 0.03% |
| 2020-09-25 | 0 | 5 | 153.1 | - | - | 0 | 153.1 | - | - | - | - | 0 | - | 0.03% |
| 2020-09-18 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-09-11 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-09-04 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-08-28 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-08-21 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-08-14 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-08-07 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-07-31 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-07-24 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-07-17 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-07-10 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-07-03 | 0 | 4 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-06-26 | 0 | 4 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-06-19 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-06-12 | 0 | 5 | 153.0 | - | - | 0 | 153.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-06-05 | 0 | 5 | 153.0 | - | - | 7,650 | 153.0 | - | - | 153.0 | 153.0 | 50 | 153.00 | 0.16% |
| 2020-05-29 | 0 | 5 | 152.8 | - | - | 0 | 152.8 | - | - | - | - | 0 | - | 0.33% |
| 2020-05-22 | 0 | 5 | 152.3 | - | - | 7,602 | 152.3 | - | - | 152.1 | 152.1 | 50 | 152.04 | 0.63% |
| 2020-05-15 | 0 | 5 | 151.3 | - | - | 0 | 151.3 | - | - | - | - | 0 | - | 0.00% |
| 2020-05-08 | 0 | 5 | 151.3 | - | - | 0 | 151.3 | - | - | - | - | 0 | - | 0.00% |
| 2020-04-29 | 0 | 3 | 151.3 | - | - | 15,135 | 151.3 | - | - | 151.3 | 151.4 | 100 | 151.35 | -0.30% |
| 2020-04-24 | 0 | 5 | 151.8 | - | - | 0 | 151.8 | - | - | - | - | 0 | - | 0.00% |
| 2020-04-17 | 0 | 4 | 151.8 | - | - | 15,170 | 151.8 | - | - | 151.6 | 151.8 | 100 | 151.70 | 0.43% |
| 2020-04-09 | 0 | 4 | 151.1 | - | - | 0 | 151.1 | - | - | - | - | 0 | - | 0.03% |
| 2020-04-03 | 0 | 5 | 151.1 | - | - | 0 | 151.1 | - | - | - | - | 0 | - | 0.00% |
| 2020-03-27 | 0 | 5 | 151.1 | - | - | 0 | 151.1 | - | - | - | - | 0 | - | 0.07% |
| 2020-03-20 | 0 | 5 | 151.0 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2020-03-13 | 0 | 5 | 151.0 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.03% |
| 2020-03-06 | 0 | 5 | 150.9 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.03% |
| 2020-02-28 | 0 | 5 | 150.9 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2020-02-21 | 0 | 5 | 150.9 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.07% |
| 2020-02-14 | 0 | 5 | 150.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2020-02-07 | 0 | 5 | 150.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2020-01-31 | 0 | 3 | 150.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2020-01-24 | 0 | 5 | 150.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2020-01-17 | 0 | 5 | 150.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.13% |
| 2020-01-10 | 0 | 5 | 150.6 | - | - | 0 | 150.6 | - | - | - | - | 0 | - | 0.00% |
| 2020-01-03 | 0 | 4 | 150.6 | - | - | 0 | 150.6 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-27 | 0 | 3 | 150.6 | - | - | 0 | 150.6 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-20 | 0 | 5 | 150.6 | - | - | 7,527 | 150.6 | - | - | 150.6 | 150.6 | 50 | 150.54 | 0.07% |
| 2019-12-13 | 0 | 5 | 150.5 | - | - | 27,136 | 150.4 | - | - | 150.6 | 150.9 | 180 | 150.76 | -0.53% |
| 2019-12-06 | 0 | 5 | 151.3 | - | - | 7,562 | 151.3 | - | - | 151.3 | 151.3 | 50 | 151.24 | -0.03% |
| 2019-11-29 | 0 | 5 | 151.3 | - | - | 0 | 151.3 | - | - | - | - | 0 | - | 0.03% |
| 2019-11-22 | 0 | 5 | 151.3 | - | - | 7,562 | 151.3 | - | - | 151.3 | 151.3 | 50 | 151.24 | -0.20% |
| 2019-11-15 | 0 | 5 | 151.6 | - | 151.7 | 22,569 | 151.6 | - | 151.7 | 149.9 | 151.6 | 150 | 150.46 | 1.17% |
| 2019-11-08 | 0 | 5 | 149.8 | 149.7 | 150.2 | 215,577 | 149.8 | 149.7 | 150.2 | 149.4 | 149.9 | 1,440 | 149.71 | -0.13% |
| 2019-11-01 | 0 | 5 | 150.0 | - | - | 0 | 150.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-10-25 | 0 | 5 | 150.0 | - | - | 0 | 150.0 | - | - | - | - | 0 | - | -0.17% |
| 2019-10-18 | 0 | 5 | 151.2 | - | - | 45,352 | 150.2 | - | - | 150.2 | 150.3 | 302 | 150.27 | -0.07% |
| 2019-10-11 | 0 | 4 | 151.3 | - | - | 7,562 | 150.3 | - | - | 150.3 | 150.3 | 50 | 150.34 | -0.33% |
| 2019-10-04 | 0 | 4 | 151.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2019-09-27 | 0 | 5 | 151.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2019-09-20 | 0 | 5 | 151.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2019-09-13 | 0 | 5 | 151.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2019-09-06 | 0 | 5 | 151.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2019-08-30 | 0 | 5 | 151.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2019-08-23 | 0 | 5 | 151.8 | 151.6 | 152.1 | 0 | 150.8 | 150.7 | 151.2 | - | - | 0 | - | 0.00% |
| 2019-08-16 | 0 | 5 | 151.8 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.10% |
| 2019-08-09 | 0 | 5 | 151.6 | - | - | 0 | 150.7 | - | - | - | - | 0 | - | 0.00% |
| 2019-08-02 | 0 | 5 | 151.6 | 151.5 | 152.2 | 0 | 150.7 | 150.5 | 151.2 | - | - | 0 | - | 0.00% |
| 2019-07-26 | 0 | 5 | 151.6 | - | - | 0 | 150.7 | - | - | - | - | 0 | - | 0.00% |
| 2019-07-19 | 0 | 5 | 151.6 | - | - | 0 | 150.7 | - | - | - | - | 0 | - | 0.00% |
| 2019-07-12 | 0 | 5 | 151.6 | - | - | 763,267 | 150.7 | - | - | 149.4 | 149.4 | 5,040 | 151.44 | 0.97% |
| 2019-07-05 | 0 | 4 | 150.2 | - | - | 0 | 149.3 | - | - | - | - | 0 | - | 0.00% |
| 2019-06-28 | 0 | 5 | 150.2 | - | - | 13,707 | 149.3 | - | - | 151.4 | 151.4 | 91 | 151.39 | -1.15% |
| 2019-06-21 | 0 | 5 | 151.9 | - | - | 0 | 151.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-06-14 | 0 | 5 | 151.9 | - | - | 0 | 151.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-06-06 | 0 | 4 | 151.9 | - | - | 0 | 151.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-05-31 | 0 | 5 | 151.9 | - | - | 0 | 151.0 | - | - | - | - | 0 | - | 0.07% |
| 2019-05-24 | 0 | 5 | 151.8 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-05-17 | 0 | 4 | 151.8 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-05-10 | 0 | 5 | 151.8 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-05-03 | 0 | 4 | 151.8 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-04-26 | 0 | 4 | 151.8 | 151.6 | - | 0 | 150.9 | 150.6 | - | - | - | 0 | - | 0.00% |
| 2019-04-18 | 0 | 4 | 152.7 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-04-12 | 0 | 5 | 152.7 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-04-04 | 0 | 4 | 152.7 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-29 | 0 | 5 | 152.7 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-22 | 0 | 5 | 152.7 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-15 | 0 | 5 | 152.7 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-08 | 0 | 5 | 152.7 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-01 | 0 | 5 | 152.7 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.00% |
| 2019-02-22 | 0 | 5 | 152.7 | - | - | 0 | 150.9 | - | - | - | - | 0 | - | 0.07% |
| 2019-02-15 | 0 | 5 | 152.6 | - | - | 1,526 | 150.8 | - | - | 150.8 | 150.8 | 10 | 150.80 | 0.00% |
| 2019-02-08 | 0 | 2 | 152.6 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2019-02-01 | 0 | 5 | 152.6 | - | - | 0 | 150.8 | - | - | - | - | 0 | - | 0.00% |
| 2019-01-25 | 0 | 5 | 152.6 | - | - | 2,747,690 | 150.8 | - | - | 150.8 | 150.8 | 18,215 | 150.84 | 0.13% |
| 2019-01-18 | 0 | 5 | 152.4 | - | - | 236,045 | 150.6 | - | - | 150.3 | 150.6 | 1,569 | 150.49 | 0.23% |
| 2019-01-11 | 0 | 5 | 152.1 | - | - | 22,855 | 150.3 | - | - | 150.5 | 150.6 | 152 | 150.57 | 0.07% |
| 2019-01-04 | 0 | 4 | 152.0 | - | - | 91,150 | 150.2 | - | - | 150.1 | 150.2 | 607 | 150.12 | 0.23% |
| 2018-12-28 | 0 | 3 | 151.6 | - | - | 0 | 149.8 | - | - | - | - | 0 | - | 0.00% |
| 2018-12-21 | 0 | 5 | 151.6 | - | - | 0 | 149.8 | - | - | - | - | 0 | - | 0.00% |
| 2018-12-14 | 0 | 5 | 151.6 | - | - | 40,932 | 149.8 | - | - | 149.8 | 149.8 | 273 | 149.81 | -0.16% |
| 2018-12-07 | 0 | 5 | 151.9 | - | - | 121,484 | 150.1 | - | - | 150.0 | 150.2 | 810 | 150.06 | -0.20% |
| 2018-11-30 | 0 | 5 | 152.2 | - | 152.2 | 7,610 | 150.4 | - | 150.4 | 150.4 | 150.4 | 51 | 150.40 | 0.00% |
| 2018-11-23 | 0 | 5 | 152.2 | - | 152.2 | 45,560 | 150.4 | - | 150.4 | 150.1 | 150.1 | 304 | 150.07 | 0.00% |
| 2018-11-16 | 0 | 5 | 152.2 | - | - | 0 | 150.4 | - | - | - | - | 0 | - | 0.00% |
| 2018-11-09 | 0 | 5 | 152.2 | - | - | 170,158 | 150.4 | - | - | 150.0 | 150.4 | 1,133 | 150.13 | 0.33% |
| 2018-11-02 | 0 | 5 | 151.7 | - | - | 30,404 | 149.9 | - | - | 150.1 | 150.3 | 202 | 150.22 | 0.20% |
| 2018-10-26 | 0 | 5 | 151.4 | - | - | 7,602 | 149.6 | - | - | 150.3 | 150.3 | 51 | 150.24 | 0.10% |
| 2018-10-19 | 0 | 4 | 151.2 | - | - | 38,077 | 149.4 | - | - | 150.0 | 150.2 | 254 | 150.15 | 0.10% |
| 2018-10-12 | 0 | 5 | 152.0 | - | - | 15,235 | 149.3 | - | - | 149.5 | 149.8 | 102 | 149.66 | 0.23% |
| 2018-10-05 | 0 | 4 | 151.6 | - | - | 0 | 148.9 | - | - | - | - | 0 | - | 0.00% |
| 2018-09-28 | 0 | 4 | 151.6 | - | - | 68,239 | 148.9 | - | - | 148.9 | 149.0 | 458 | 148.96 | -0.39% |
| 2018-09-21 | 0 | 5 | 152.2 | - | - | 15,265 | 149.5 | - | - | 150.0 | 150.0 | 102 | 149.95 | 0.20% |
| 2018-09-14 | 0 | 5 | 151.9 | - | - | 0 | 149.2 | - | - | - | - | 0 | - | 0.00% |
| 2018-09-07 | 0 | 5 | 151.9 | - | - | 0 | 149.2 | - | - | - | - | 0 | - | 0.00% |
| 2018-08-31 | 0 | 5 | 151.9 | - | - | 0 | 149.2 | - | - | - | - | 0 | - | 0.00% |
| 2018-08-24 | 0 | 5 | 151.9 | - | - | 45,660 | 149.2 | - | - | 149.2 | 149.8 | 305 | 149.51 | 0.16% |
| 2018-08-17 | 0 | 5 | 151.7 | - | - | 0 | 149.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-08-10 | 0 | 5 | 151.7 | - | - | 42,477 | 149.0 | - | - | 149.0 | 149.1 | 285 | 149.02 | 0.20% |
| 2018-08-03 | 0 | 5 | 151.4 | - | - | 0 | 148.7 | - | - | - | - | 0 | - | 0.10% |
| 2018-07-27 | 0 | 5 | 151.2 | - | - | 7,552 | 148.5 | - | - | 148.4 | 148.4 | 51 | 148.37 | 0.13% |
| 2018-07-20 | 0 | 5 | 151.0 | 151.0 | 151.5 | 0 | 148.3 | 148.3 | 148.8 | - | - | 0 | - | 0.07% |
| 2018-07-13 | 0 | 5 | 150.9 | - | 150.9 | 52,815 | 148.2 | - | 148.2 | 148.2 | 148.2 | 356 | 148.23 | -0.23% |
| 2018-07-06 | 0 | 4 | 151.3 | 151.1 | - | 37,802 | 148.6 | 148.4 | - | 148.4 | 148.6 | 254 | 148.54 | 0.73% |
| 2018-06-29 | 0 | 5 | 150.2 | - | - | 0 | 147.5 | - | - | - | - | 0 | - | 0.50% |
| 2018-06-22 | 0 | 4 | 149.4 | - | - | 0 | 146.8 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-15 | 0 | 5 | 149.4 | 149.3 | - | 0 | 146.8 | 146.7 | - | - | - | 0 | - | 0.03% |
| 2018-06-08 | 0 | 5 | 149.4 | 149.3 | - | 0 | 146.7 | 146.7 | - | - | - | 0 | - | 0.00% |
| 2018-06-01 | 0 | 5 | 149.4 | 149.3 | - | 0 | 146.7 | 146.7 | - | - | - | 0 | - | 0.00% |
| 2018-05-25 | 0 | 4 | 149.4 | 149.3 | - | 0 | 146.7 | 146.7 | - | - | - | 0 | - | 0.00% |
| 2018-05-18 | 0 | 5 | 149.4 | - | - | 0 | 146.7 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-11 | 0 | 5 | 149.4 | - | - | 0 | 146.7 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-04 | 0 | 4 | 149.4 | - | - | 0 | 146.7 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-27 | 0 | 5 | 149.4 | - | - | 0 | 146.7 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-20 | 0 | 5 | 150.3 | - | - | 0 | 146.7 | - | - | - | - | 0 | - | 0.17% |
| 2018-04-13 | 0 | 5 | 150.0 | - | - | 0 | 146.5 | - | - | - | - | 0 | - | 0.03% |
| 2018-04-06 | 0 | 3 | 150.0 | - | - | 0 | 146.4 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-29 | 0 | 4 | 150.0 | - | - | 0 | 146.4 | - | - | - | - | 0 | - | 0.03% |
| 2018-03-23 | 0 | 5 | 149.9 | - | - | 0 | 146.4 | - | - | - | - | 0 | - | 0.07% |
| 2018-03-16 | 0 | 5 | 149.8 | - | - | 0 | 146.3 | - | - | - | - | 0 | - | 0.10% |
| 2018-03-09 | 0 | 5 | 149.7 | - | - | 0 | 146.1 | - | - | - | - | 0 | - | 0.07% |
| 2018-03-02 | 0 | 5 | 149.6 | - | - | 0 | 146.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-02-23 | 0 | 4 | 149.6 | - | - | 0 | 146.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-02-15 | 0 | 4 | 149.6 | - | - | 0 | 146.0 | - | - | - | - | 0 | - | 0.10% |
| 2018-02-09 | 0 | 5 | 149.4 | - | - | 16,439 | 145.9 | - | - | 145.9 | 146.4 | 113 | 145.93 | 0.03% |
| 2018-02-02 | 0 | 5 | 149.4 | - | - | 0 | 145.8 | - | - | - | - | 0 | - | 0.00% |
| 2018-01-26 | 0 | 5 | 149.4 | - | - | 0 | 145.8 | - | - | - | - | 0 | - | 0.10% |
| 2018-01-19 | 0 | 5 | 149.2 | - | - | 0 | 145.7 | - | - | - | - | 0 | - | 0.00% |
| 2018-01-12 | 0 | 5 | 149.2 | - | - | 0 | 145.7 | - | - | - | - | 0 | - | 0.00% |
| 2018-01-05 | 0 | 4 | 149.2 | - | 149.2 | 7,460 | 145.7 | - | 145.7 | 145.7 | 145.7 | 51 | 145.69 | 0.44% |
| 2017-12-29 | 0 | 3 | 148.6 | - | - | 0 | 145.1 | - | - | - | - | 0 | - | 0.07% |
| 2017-12-22 | 0 | 5 | 148.5 | - | - | 0 | 145.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-12-15 | 0 | 5 | 148.5 | - | - | 0 | 145.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-12-08 | 0 | 5 | 148.5 | - | - | 0 | 145.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-12-01 | 0 | 5 | 148.5 | - | - | 0 | 145.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-11-24 | 0 | 5 | 148.5 | - | - | 14,845 | 145.0 | - | - | 145.0 | 145.0 | 102 | 144.95 | 0.03% |
| 2017-11-17 | 0 | 5 | 148.4 | - | - | 0 | 144.9 | - | - | - | - | 0 | - | 0.00% |
| 2017-11-10 | 0 | 5 | 148.4 | - | - | 14,840 | 144.9 | - | - | 144.9 | 144.9 | 102 | 144.90 | 0.27% |
| 2017-11-03 | 0 | 5 | 148.0 | - | - | 0 | 144.5 | - | - | - | - | 0 | - | 0.03% |
| 2017-10-27 | 0 | 5 | 148.0 | - | - | 0 | 144.5 | - | - | - | - | 0 | - | 0.03% |
| 2017-10-20 | 0 | 5 | 148.8 | - | - | 0 | 144.4 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-13 | 0 | 5 | 148.8 | - | - | 0 | 144.4 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-06 | 0 | 3 | 148.8 | - | - | 0 | 144.4 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-29 | 0 | 5 | 148.8 | - | - | 0 | 144.4 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-22 | 0 | 5 | 148.8 | - | - | 0 | 144.4 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-15 | 0 | 5 | 148.8 | - | - | 96,800 | 144.4 | - | - | 144.4 | 144.6 | 670 | 144.54 | 0.24% |
| 2017-09-08 | 0 | 5 | 148.5 | - | - | 0 | 144.1 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-01 | 0 | 5 | 148.5 | - | - | 0 | 144.1 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-25 | 0 | 4 | 148.5 | - | - | 0 | 144.1 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-18 | 0 | 5 | 148.5 | - | - | 7,422 | 144.1 | - | - | 144.1 | 144.1 | 52 | 144.07 | 0.07% |
| 2017-08-11 | 0 | 5 | 148.4 | - | - | 0 | 144.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-04 | 0 | 5 | 148.4 | - | - | 0 | 144.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-28 | 0 | 5 | 148.4 | - | - | 0 | 144.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-21 | 0 | 5 | 148.4 | - | - | 22,252 | 144.0 | - | - | 144.0 | 144.0 | 155 | 143.98 | 0.30% |
| 2017-07-14 | 0 | 5 | 147.9 | - | - | 0 | 143.5 | - | - | - | - | 0 | - | 0.03% |
| 2017-07-07 | 0 | 5 | 147.9 | - | - | 0 | 143.5 | - | - | - | - | 0 | - | 0.10% |
| 2017-06-30 | 0 | 5 | 147.7 | - | - | 0 | 143.3 | - | - | - | - | 0 | - | 0.17% |
| 2017-06-23 | 0 | 5 | 147.5 | - | - | 22,107 | 143.1 | - | - | 143.0 | 143.1 | 155 | 143.04 | 0.10% |
| 2017-06-16 | 0 | 5 | 147.3 | - | - | 7,365 | 143.0 | - | - | 143.0 | 143.0 | 52 | 142.96 | 0.27% |
| 2017-06-09 | 0 | 5 | 146.9 | - | - | 0 | 142.6 | - | - | - | - | 0 | - | 0.07% |
| 2017-06-02 | 0 | 4 | 146.8 | - | - | 14,632 | 142.5 | - | - | 141.7 | 142.3 | 103 | 142.01 | 0.14% |
| 2017-05-26 | 0 | 5 | 146.6 | - | - | 234,899 | 142.3 | - | - | 142.3 | 142.9 | 1,649 | 142.49 | -0.44% |
| 2017-05-19 | 0 | 5 | 147.3 | - | - | 0 | 142.9 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-12 | 0 | 5 | 147.3 | - | - | 7,362 | 142.9 | - | - | 142.9 | 142.9 | 52 | 142.90 | -0.24% |
| 2017-05-05 | 0 | 3 | 147.6 | - | - | 0 | 143.3 | - | - | - | - | 0 | - | 0.00% |
| 2017-04-28 | 0 | 5 | 147.6 | - | - | 0 | 143.3 | - | - | - | - | 0 | - | 0.00% |
| 2017-04-21 | 0 | 4 | 147.6 | - | 147.7 | 0 | 143.3 | - | 143.3 | - | - | 0 | - | 0.00% |
| 2017-04-13 | 0 | 4 | 148.5 | - | - | 0 | 143.3 | - | - | - | - | 0 | - | 0.00% |
| 2017-04-07 | 0 | 4 | 148.5 | - | - | 0 | 143.3 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-31 | 0 | 5 | 148.5 | - | - | 0 | 143.3 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-24 | 0 | 5 | 148.5 | - | - | 44,587 | 143.3 | - | - | 143.3 | 143.4 | 311 | 143.37 | -0.13% |
| 2017-03-17 | 0 | 5 | 148.7 | - | - | 74,362 | 143.4 | - | - | 143.4 | 143.5 | 518 | 143.47 | 0.17% |
| 2017-03-10 | 0 | 5 | 148.5 | - | 148.9 | 20,792 | 143.2 | - | 143.6 | 143.2 | 143.3 | 145 | 143.27 | -0.30% |
| 2017-03-03 | 0 | 5 | 148.9 | - | - | 14,892 | 143.6 | - | - | 143.6 | 143.7 | 104 | 143.66 | 0.07% |
| 2017-02-24 | 0 | 5 | 148.8 | - | - | 0 | 143.5 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-17 | 0 | 5 | 148.8 | - | - | 0 | 143.5 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-10 | 0 | 5 | 148.8 | - | - | 7,839,825 | 143.5 | - | - | 143.5 | 143.8 | 54,164 | 144.74 | -0.17% |
| 2017-02-03 | 0 | 3 | 149.1 | - | - | 16,402 | 143.8 | - | - | 143.8 | 143.9 | 114 | 143.84 | -0.10% |
| 2017-01-27 | 0 | 5 | 149.2 | 149.2 | 149.7 | 0 | 143.9 | 143.9 | 144.4 | - | - | 0 | - | 0.27% |
| 2017-01-20 | 0 | 5 | 148.8 | - | - | 0 | 143.5 | - | - | - | - | 0 | - | 0.07% |
| 2017-01-13 | 0 | 5 | 148.7 | - | - | 0 | 143.4 | - | - | - | - | 0 | - | 0.61% |
| 2017-01-06 | 0 | 4 | 147.8 | - | - | 18,061,647 | 142.6 | - | - | 142.6 | 144.5 | 124,760 | 144.77 | -1.34% |
| 2016-12-30 | 0 | 3 | 149.8 | - | - | 0 | 144.5 | - | - | - | - | 0 | - | 0.20% |
| 2016-12-23 | 0 | 5 | 149.5 | - | - | 0 | 144.2 | - | - | - | - | 0 | - | -0.03% |
| 2016-12-16 | 0 | 5 | 149.6 | - | - | 0 | 144.3 | - | - | - | - | 0 | - | -0.10% |
| 2016-12-09 | 0 | 5 | 149.7 | - | - | 0 | 144.4 | - | - | - | - | 0 | - | -0.17% |
| 2016-12-02 | 0 | 5 | 150.0 | - | - | 0 | 144.7 | - | - | - | - | 0 | - | -0.03% |
| 2016-11-25 | 0 | 5 | 150.0 | - | - | 0 | 144.7 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-18 | 0 | 5 | 150.0 | - | - | 0 | 144.7 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-11 | 0 | 5 | 150.0 | - | - | 12,002 | 144.7 | - | - | 144.7 | 144.7 | 83 | 144.72 | 0.20% |
| 2016-11-04 | 0 | 5 | 149.7 | - | 150.0 | 2,994 | 144.4 | - | 144.7 | 144.4 | 144.4 | 21 | 144.41 | -0.20% |
| 2016-10-28 | 0 | 5 | 150.0 | - | - | 14,997 | 144.7 | - | - | 144.7 | 144.7 | 104 | 144.67 | 0.13% |
| 2016-10-20 | 0 | 4 | 149.8 | - | - | 14,982 | 144.5 | - | - | 144.5 | 144.6 | 104 | 144.52 | -0.20% |
| 2016-10-14 | 0 | 4 | 150.1 | - | - | 0 | 144.8 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-07 | 0 | 5 | 151.0 | - | - | 0 | 144.8 | - | - | - | - | 0 | - | 0.00% |
| 2016-09-30 | 0 | 5 | 151.0 | - | - | 0 | 144.8 | - | - | - | - | 0 | - | 0.00% |
| 2016-09-23 | 0 | 5 | 151.0 | - | - | 0 | 144.8 | - | - | - | - | 0 | - | 0.00% |
| 2016-09-15 | 0 | 4 | 151.0 | - | - | 15,100 | 144.8 | - | - | 144.8 | 144.8 | 104 | 144.79 | -0.07% |
| 2016-09-09 | 0 | 5 | 151.1 | - | - | 7,555 | 144.9 | - | - | 144.9 | 144.9 | 52 | 144.89 | -0.26% |
| 2016-09-02 | 0 | 5 | 151.5 | - | - | 0 | 145.3 | - | - | - | - | 0 | - | -0.07% |
| 2016-08-26 | 0 | 5 | 151.6 | - | - | 0 | 145.4 | - | - | - | - | 0 | - | -0.16% |
| 2016-08-19 | 0 | 5 | 151.9 | - | - | 2,808,300 | 145.6 | - | - | - | - | 19,293 | 145.56 | 0.00% |
| 2016-08-12 | 0 | 5 | 151.9 | - | - | 0 | 145.6 | - | - | - | - | 0 | - | 0.00% |
| 2016-08-05 | 0 | 4 | 151.9 | - | - | 0 | 145.6 | - | - | - | - | 0 | - | 0.03% |
| 2016-07-29 | 0 | 5 | 151.8 | - | - | 0 | 145.6 | - | - | - | - | 0 | - | 0.26% |
| 2016-07-22 | 0 | 5 | 151.4 | - | - | 0 | 145.2 | - | - | - | - | 0 | - | 0.00% |
| 2016-07-15 | 0 | 5 | 151.4 | 151.2 | 151.5 | 0 | 145.2 | 145.0 | 145.3 | - | - | 0 | - | 0.00% |
| 2016-07-08 | 0 | 5 | 151.4 | 151.4 | 151.6 | 0 | 145.2 | 145.1 | 145.4 | - | - | 0 | - | 0.00% |
| 2016-06-30 | 0 | 4 | 151.4 | 151.2 | 151.5 | 0 | 145.2 | 145.0 | 145.3 | - | - | 0 | - | -0.03% |
| 2016-06-24 | 0 | 5 | 151.5 | 151.2 | 151.5 | 0 | 145.2 | 145.0 | 145.2 | - | - | 0 | - | 0.00% |
| 2016-06-17 | 0 | 5 | 151.5 | 151.2 | 151.5 | 15,094 | 145.2 | 145.0 | 145.3 | 144.2 | 145.3 | 104 | 144.74 | 0.80% |
| 2016-06-10 | 0 | 4 | 150.3 | 150.0 | 150.3 | 0 | 144.1 | 143.8 | 144.1 | - | - | 0 | - | -0.07% |
| 2016-06-03 | 0 | 5 | 150.4 | 150.0 | 150.5 | 7,520 | 144.2 | 143.8 | 144.3 | 144.2 | 144.2 | 52 | 144.22 | 0.00% |
| 2016-05-27 | 0 | 5 | 150.4 | 150.2 | 150.4 | 15,035 | 144.2 | 144.0 | 144.2 | 144.2 | 144.2 | 104 | 144.17 | 0.03% |
| 2016-05-20 | 0 | 5 | 150.3 | 150.2 | 150.4 | 7,515 | 144.1 | 144.0 | 144.2 | 144.1 | 144.1 | 52 | 144.12 | 0.20% |
| 2016-05-13 | 0 | 5 | 150.0 | 149.9 | 150.3 | 14,990 | 143.8 | 143.7 | 144.1 | 143.7 | 143.7 | 104 | 143.74 | 0.13% |
| 2016-05-06 | 0 | 4 | 149.8 | 149.4 | 149.9 | 0 | 143.6 | 143.3 | 143.7 | - | - | 0 | - | -0.03% |
| 2016-04-29 | 0 | 5 | 149.9 | 149.8 | 149.9 | 14,980 | 143.7 | 143.6 | 143.7 | 143.6 | 143.6 | 104 | 143.64 | -0.13% |
| 2016-04-22 | 0 | 5 | 150.1 | 150.0 | 150.5 | 0 | 143.9 | 143.8 | 144.3 | - | - | 0 | - | 0.47% |
| 2016-04-15 | 0 | 5 | 150.3 | 150.0 | 150.5 | 0 | 143.2 | 143.0 | 143.5 | - | - | 0 | - | -0.07% |
| 2016-04-08 | 0 | 4 | 150.4 | 150.3 | 150.5 | 0 | 143.3 | 143.2 | 143.4 | - | - | 0 | - | 0.00% |
| 2016-04-01 | 0 | 4 | 150.4 | 150.2 | 150.4 | 15,057 | 143.3 | 143.2 | 143.3 | 143.4 | 143.7 | 105 | 143.52 | -0.36% |
| 2016-03-24 | 0 | 4 | 150.9 | 150.9 | 151.2 | 15,057 | 143.8 | 143.8 | 144.1 | 143.3 | 143.7 | 105 | 143.52 | 0.50% |
| 2016-03-18 | 0 | 5 | 150.2 | 149.9 | 150.3 | 0 | 143.1 | 142.9 | 143.3 | - | - | 0 | - | 0.00% |
| 2016-03-11 | 0 | 5 | 150.2 | 150.1 | 150.4 | 0 | 143.1 | 143.0 | 143.3 | - | - | 0 | - | 0.00% |
| 2016-03-04 | 0 | 5 | 150.2 | 149.9 | 150.3 | 0 | 143.1 | 142.9 | 143.3 | - | - | 0 | - | 0.10% |
| 2016-02-26 | 0 | 5 | 150.0 | 149.9 | 150.0 | 52,622 | 143.0 | 142.9 | 143.0 | 143.0 | 143.8 | 367 | 143.31 | -0.56% |
| 2016-02-19 | 0 | 5 | 150.9 | 150.9 | 151.2 | 0 | 143.8 | 143.8 | 144.1 | - | - | 0 | - | 0.03% |
| 2016-02-12 | 0 | 2 | 150.8 | 150.8 | 151.2 | 7,535 | 143.7 | 143.7 | 144.1 | 143.6 | 143.6 | 52 | 143.64 | 0.00% |
| 2016-02-05 | 0 | 5 | 150.8 | 150.7 | 151.0 | 22,640 | 143.7 | 143.6 | 143.9 | 143.7 | 144.0 | 157 | 143.86 | 0.10% |
| 2016-01-29 | 0 | 5 | 150.7 | 150.7 | 150.9 | 7,522 | 143.6 | 143.6 | 143.8 | 143.4 | 143.4 | 52 | 143.39 | 0.13% |
| 2016-01-22 | 0 | 5 | 150.5 | 150.4 | 150.5 | 0 | 143.4 | 143.3 | 143.4 | - | - | 0 | - | -0.03% |
| 2016-01-15 | 0 | 5 | 150.5 | 150.0 | 150.5 | 90,672 | 143.5 | 143.0 | 143.5 | 143.5 | 144.4 | 629 | 144.04 | -0.86% |
| 2016-01-08 | 0 | 5 | 151.8 | 151.5 | 151.9 | 19,758,660 | 144.7 | 144.4 | 144.7 | 144.2 | 144.7 | 136,650 | 144.59 | 0.46% |
| 2015-12-31 | 0 | 4 | 151.1 | 151.1 | 151.3 | 15,077 | 144.0 | 144.0 | 144.2 | 143.6 | 143.8 | 105 | 143.71 | 0.27% |
| 2015-12-24 | 0 | 4 | 150.7 | 150.4 | 150.9 | 0 | 143.6 | 143.3 | 143.8 | - | - | 0 | - | 0.00% |
| 2015-12-18 | 0 | 5 | 150.7 | 150.4 | 150.9 | 2,174,139 | 143.6 | 143.4 | 143.8 | 143.6 | 144.1 | 15,108 | 143.91 | -0.20% |
| 2015-12-11 | 0 | 5 | 151.0 | 150.7 | 151.2 | 642,080 | 143.9 | 143.6 | 144.1 | 143.2 | 144.0 | 4,459 | 144.00 | 0.27% |
| 2015-12-04 | 0 | 5 | 150.6 | - | - | 3,032,590 | 143.5 | - | - | 143.5 | 143.5 | 21,140 | 143.45 | -0.07% |
| 2015-11-27 | 0 | 5 | 150.7 | 150.6 | 151.1 | 2,281,595 | 143.6 | 143.5 | 144.0 | 143.5 | 143.6 | 15,894 | 143.55 | 0.27% |
| 2015-11-20 | 0 | 5 | 150.3 | 150.2 | 150.6 | 18,407,800 | 143.3 | 143.2 | 143.5 | - | - | 127,754 | 144.09 | 0.00% |
| 2015-11-13 | 0 | 5 | 150.3 | - | - | 22,495 | 143.3 | - | - | 142.7 | 143.3 | 157 | 142.94 | 0.47% |
| 2015-11-06 | 0 | 5 | 149.6 | 149.4 | 149.8 | 0 | 142.6 | 142.4 | 142.8 | - | - | 0 | - | -0.07% |
| 2015-10-30 | 0 | 5 | 149.7 | 149.3 | 149.8 | 7,485 | 142.7 | 142.3 | 142.7 | 142.7 | 142.7 | 52 | 142.69 | -0.20% |
| 2015-10-23 | 0 | 4 | 150.0 | 150.0 | 150.4 | 15,007 | 143.0 | 143.0 | 143.4 | 142.2 | 142.2 | 106 | 142.18 | 0.60% |
| 2015-10-16 | 0 | 5 | 150.0 | 149.7 | 150.1 | 67,580 | 142.1 | 141.8 | 142.2 | 142.1 | 142.4 | 475 | 142.29 | 0.10% |
| 2015-10-09 | 0 | 5 | 149.9 | 149.5 | 149.9 | 7,492 | 142.0 | 141.6 | 142.0 | 142.0 | 142.0 | 53 | 141.97 | 0.00% |
| 2015-10-02 | 0 | 3 | 149.9 | - | - | 30,012 | 142.0 | - | - | 141.9 | 142.4 | 211 | 142.17 | -0.56% |
| 2015-09-25 | 0 | 5 | 150.7 | 150.3 | 150.7 | 30,160 | 142.8 | 142.4 | 142.8 | 142.9 | 142.9 | 211 | 142.88 | 0.07% |
| 2015-09-18 | 0 | 5 | 150.6 | 150.5 | 150.9 | 7,530 | 142.7 | 142.5 | 143.0 | 142.7 | 142.7 | 53 | 142.69 | 0.07% |
| 2015-09-11 | 0 | 5 | 150.5 | - | - | 3,215,590 | 142.6 | - | - | 142.6 | 143.6 | 22,534 | 142.70 | -0.89% |
| 2015-09-04 | 0 | 4 | 151.9 | 151.6 | 152.0 | 15,177 | 143.9 | 143.6 | 144.0 | 143.7 | 143.9 | 106 | 143.79 | -0.16% |
| 2015-08-28 | 0 | 5 | 152.1 | 151.7 | 152.2 | 631,220 | 144.1 | 143.7 | 144.2 | 144.0 | 144.3 | 4,380 | 144.11 | -0.13% |
| 2015-08-21 | 0 | 5 | 152.3 | 151.9 | 152.3 | 0 | 144.3 | 143.9 | 144.3 | - | - | 0 | - | -0.62% |
| 2015-08-14 | 0 | 5 | 153.3 | 153.1 | 153.3 | 176,259 | 145.2 | 145.0 | 145.2 | 145.0 | 146.4 | 1,214 | 145.21 | -0.13% |
| 2015-08-07 | 0 | 5 | 153.5 | 153.2 | 153.5 | 7,599,000 | 145.4 | 145.1 | 145.4 | - | - | 52,773 | 143.99 | -0.03% |
| 2015-07-31 | 0 | 5 | 153.5 | 153.4 | 153.9 | 15,352 | 145.4 | 145.3 | 145.8 | 145.4 | 145.5 | 106 | 145.45 | 0.26% |
| 2015-07-24 | 0 | 5 | 153.1 | - | - | 7,650 | 145.1 | - | - | 145.0 | 145.0 | 53 | 144.96 | 0.20% |
| 2015-07-17 | 0 | 5 | 152.8 | 152.8 | 153.3 | 15,232 | 144.8 | 144.8 | 145.2 | 144.1 | 144.6 | 106 | 144.32 | 0.23% |
| 2015-07-10 | 0 | 5 | 152.5 | 152.1 | 152.6 | 0 | 144.4 | 144.1 | 144.6 | - | - | 0 | - | -0.07% |
| 2015-07-03 | 0 | 4 | 152.6 | 152.1 | 152.6 | 22,877 | 144.5 | 144.1 | 144.6 | 144.3 | 144.6 | 158 | 144.50 | 0.03% |
| 2015-06-26 | 0 | 5 | 152.5 | 152.4 | 152.5 | 83,885 | 144.5 | 144.4 | 144.5 | 144.4 | 144.6 | 581 | 144.50 | 0.33% |
| 2015-06-19 | 0 | 5 | 152.0 | 152.0 | 152.5 | 30,430 | 144.0 | 144.0 | 144.5 | 144.1 | 144.2 | 211 | 144.15 | -0.78% |
| 2015-06-12 | 0 | 5 | 153.2 | 153.2 | 153.7 | 80,773 | 145.1 | 145.1 | 145.6 | 143.7 | 145.1 | 559 | 144.39 | 1.12% |
| 2015-06-05 | 0 | 5 | 151.5 | 151.2 | 151.7 | 37,630 | 143.5 | 143.2 | 143.7 | 141.7 | 143.5 | 264 | 142.61 | 1.54% |
| 2015-05-29 | 0 | 4 | 149.2 | 149.2 | 149.7 | 165,182 | 141.4 | 141.4 | 141.8 | 140.9 | 143.7 | 1,161 | 142.27 | -1.75% |
| 2015-05-22 | 0 | 5 | 151.9 | 151.7 | 152.1 | 37,907 | 143.9 | 143.7 | 144.1 | 143.3 | 143.9 | 264 | 143.66 | 0.40% |
| 2015-05-15 | 0 | 5 | 151.3 | 151.3 | - | 317,047 | 143.3 | 143.3 | - | 142.9 | 143.3 | 2,216 | 143.04 | 0.27% |
| 2015-05-08 | 0 | 5 | 150.9 | 150.7 | 150.9 | 146,207 | 142.9 | 142.8 | 142.9 | 142.7 | 142.9 | 1,024 | 142.81 | 0.03% |
| 2015-04-30 | 0 | 4 | 150.8 | 150.7 | 150.8 | 123,608 | 142.9 | 142.7 | 142.9 | 142.7 | 142.9 | 865 | 142.82 | 0.10% |
| 2015-04-24 | 0 | 5 | 150.7 | 150.7 | 151.0 | 180,487 | 142.7 | 142.7 | 143.0 | 142.2 | 142.8 | 1,267 | 142.50 | 0.63% |
| 2015-04-17 | 0 | 5 | 150.6 | 150.4 | 150.7 | 60,240 | 141.8 | 141.6 | 141.9 | 141.8 | 141.8 | 425 | 141.83 | 0.07% |
| 2015-04-10 | 0 | 3 | 150.5 | 150.3 | 150.5 | 15,062 | 141.7 | 141.6 | 141.7 | 141.7 | 142.0 | 106 | 141.85 | -0.10% |
| 2015-04-02 | 0 | 4 | 150.7 | 150.6 | 150.8 | 82,834 | 141.9 | 141.8 | 142.0 | 141.8 | 141.9 | 584 | 141.84 | -0.07% |
| 2015-03-27 | 0 | 5 | 150.8 | 150.7 | 150.9 | 120,557 | 142.0 | 141.9 | 142.1 | 141.8 | 142.0 | 849 | 141.92 | 0.00% |
| 2015-03-20 | 0 | 5 | 150.8 | 150.3 | - | 5,451,412 | 142.0 | 141.5 | - | 141.9 | 142.1 | 38,385 | 142.02 | 0.17% |
| 2015-03-13 | 0 | 5 | 150.5 | 150.5 | 150.7 | 0 | 141.7 | 141.7 | 141.9 | - | - | 0 | - | 0.17% |
| 2015-03-06 | 0 | 5 | 150.3 | 150.3 | 150.5 | 902,297 | 141.5 | 141.5 | 141.7 | 140.9 | 142.1 | 6,371 | 141.63 | -0.10% |
| 2015-02-27 | 0 | 5 | 150.4 | 150.4 | 150.5 | 45,120 | 141.6 | 141.6 | 141.7 | 141.6 | 141.6 | 319 | 141.64 | 0.03% |
| 2015-02-18 | 0 | 3 | 150.4 | 150.3 | 150.4 | 184,930 | 141.6 | 141.6 | 141.6 | 141.6 | 141.6 | 1,306 | 141.60 | 0.07% |
| 2015-02-13 | 0 | 5 | 150.3 | 150.3 | 150.3 | 7,510 | 141.5 | 141.5 | 141.6 | 141.5 | 141.5 | 53 | 141.46 | 0.07% |
| 2015-02-06 | 0 | 5 | 150.2 | 150.2 | 150.3 | 75,090 | 141.4 | 141.4 | 141.6 | 141.4 | 141.5 | 531 | 141.44 | 0.07% |
| 2015-01-30 | 0 | 5 | 150.1 | 150.0 | 150.1 | 674,089 | 141.3 | 141.3 | 141.3 | 141.2 | 141.4 | 4,768 | 141.39 | 0.00% |
| 2015-01-23 | 0 | 4 | 150.1 | 150.0 | 150.1 | 1,282,772 | 141.3 | 141.3 | 141.4 | 141.3 | 141.4 | 9,079 | 141.30 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.