History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.280 | 145,200 | +0 | 3.02% | 10,349,856 |
| 2025-10-13 | 2025-10-09 | 74.640 | 145,200 | +0 | 3.02% | 10,837,728 |
| 2025-10-10 | 2025-10-08 | 73.820 | 145,200 | -4,050 | 3.02% | 10,718,664 |
| 2025-10-09 | 2025-10-06 | 74.860 | 149,250 | -150 | 3.11% | 11,172,855 |
| 2025-10-06 | 2025-10-02 | 76.180 | 149,400 | +150 | 3.11% | 11,381,292 |
| 2025-10-03 | 2025-09-30 | 74.040 | 149,250 | -450 | 3.11% | 11,050,470 |
| 2025-09-30 | 2025-09-26 | 71.540 | 149,700 | +300 | 3.19% | 10,709,538 |
| 2025-09-29 | 2025-09-25 | 74.720 | 149,400 | -700 | 3.18% | 11,163,168 |
| 2025-09-26 | 2025-09-24 | 73.860 | 150,100 | -50 | 3.49% | 11,086,386 |
| 2025-09-22 | 2025-09-18 | 72.600 | 150,150 | -1,600 | 3.49% | 10,900,890 |
| 2025-09-19 | 2025-09-17 | 73.360 | 151,750 | +2,850 | 3.53% | 11,132,380 |
| 2025-09-18 | 2025-09-16 | 70.520 | 148,900 | -3,300 | 3.46% | 10,500,428 |
| 2025-09-17 | 2025-09-15 | 70.000 | 152,200 | -100 | 3.54% | 10,654,000 |
| 2025-09-16 | 2025-09-12 | 70.300 | 152,300 | -1,900 | 3.54% | 10,706,690 |
| 2025-09-05 | 2025-09-03 | 65.300 | 154,200 | +1,800 | 3.59% | 10,069,260 |
| 2025-09-02 | 2025-08-29 | 66.820 | 152,400 | -2,650 | 3.50% | 10,183,368 |
| 2025-09-01 | 2025-08-28 | 66.960 | 155,050 | +1,000 | 3.56% | 10,382,148 |
| 2025-08-29 | 2025-08-27 | 66.080 | 154,050 | -3,050 | 3.54% | 10,179,624 |
| 2025-08-28 | 2025-08-26 | 66.300 | 157,100 | +2,700 | 3.61% | 10,415,730 |
| 2025-08-27 | 2025-08-25 | 66.680 | 154,400 | -2,250 | 3.55% | 10,295,392 |
| 2025-08-26 | 2025-08-22 | 64.920 | 156,650 | -1,000 | 3.60% | 10,169,718 |
| 2025-08-25 | 2025-08-21 | 62.700 | 157,650 | -100 | 3.62% | 9,884,655 |
| 2025-08-20 | 2025-08-18 | 62.980 | 157,750 | -1,100 | 3.63% | 9,935,095 |
| 2025-08-15 | 2025-08-13 | 61.680 | 158,850 | -50 | 3.65% | 9,797,868 |
| 2025-08-08 | 2025-08-06 | 60.960 | 158,900 | -200 | 3.65% | 9,686,544 |
| 2025-07-31 | 2025-07-29 | 61.300 | 159,100 | -250 | 3.62% | 9,752,830 |
| 2025-07-28 | 2025-07-24 | 61.100 | 159,350 | -1,100 | 3.62% | 9,736,285 |
| 2025-07-23 | 2025-07-21 | 60.040 | 160,450 | +100 | 3.65% | 9,633,418 |
| 2025-07-21 | 2025-07-17 | 59.460 | 160,350 | -200 | 3.64% | 9,534,411 |
| 2025-07-17 | 2025-07-15 | 59.760 | 160,550 | -600 | 3.65% | 9,594,468 |
| 2025-07-16 | 2025-07-14 | 57.260 | 161,150 | -100 | 3.66% | 9,227,449 |
| 2025-07-08 | 2025-07-04 | 56.860 | 161,250 | -100 | 3.66% | 9,168,675 |
| 2025-07-07 | 2025-07-03 | 57.000 | 161,350 | -500 | 3.67% | 9,196,950 |
| 2025-06-30 | 2025-06-26 | 58.260 | 161,850 | -550 | 3.64% | 9,429,381 |
| 2025-06-27 | 2025-06-25 | 58.480 | 162,400 | -500 | 3.65% | 9,497,152 |
| 2025-06-26 | 2025-06-24 | 56.820 | 162,900 | -100 | 3.66% | 9,255,978 |
| 2025-06-13 | 2025-06-11 | 57.020 | 163,000 | -200 | 3.66% | 9,294,260 |
| 2025-06-10 | 2025-06-06 | 56.660 | 163,200 | -550 | 3.67% | 9,246,912 |
| 2025-06-03 | 2025-05-30 | 55.080 | 163,750 | +1,000 | 3.68% | 9,019,350 |
| 2025-05-29 | 2025-05-27 | 55.500 | 162,750 | +500 | 3.66% | 9,032,625 |
| 2025-05-15 | 2025-05-13 | 57.480 | 162,250 | -150 | 3.65% | 9,326,130 |
| 2025-05-14 | 2025-05-12 | 59.300 | 162,400 | -300 | 3.65% | 9,630,320 |
| 2025-05-07 | 2025-05-02 | 56.980 | 162,700 | +5,500 | 3.66% | 9,270,646 |
| 2025-04-22 | 2025-04-16 | 51.960 | 157,200 | -5,000 | 3.49% | 8,168,112 |
| 2025-04-11 | 2025-04-09 | 51.760 | 162,200 | -750 | 3.60% | 8,395,472 |
| 2025-04-09 | 2025-04-07 | 47.700 | 162,950 | -1,200 | 3.58% | 7,772,715 |
| 2025-04-02 | 2025-03-31 | 57.120 | 164,150 | -2,400 | 3.53% | 9,376,248 |
| 2025-03-27 | 2025-03-25 | 57.740 | 166,550 | +500 | 3.58% | 9,616,597 |
| 2025-03-18 | 2025-03-14 | 62.940 | 166,050 | +200 | 3.53% | 10,451,187 |
| 2025-03-17 | 2025-03-13 | 61.460 | 165,850 | -100 | 3.53% | 10,193,141 |
| 2025-03-13 | 2025-03-11 | 63.000 | 165,950 | -100 | 3.49% | 10,454,850 |
| 2025-03-12 | 2025-03-10 | 62.620 | 166,050 | +100 | 3.50% | 10,398,051 |
| 2025-03-11 | 2025-03-07 | 64.380 | 165,950 | -1,000 | 3.49% | 10,683,861 |
| 2025-03-10 | 2025-03-06 | 65.140 | 166,950 | -1,550 | 3.51% | 10,875,123 |
| 2025-03-07 | 2025-03-05 | 61.200 | 168,500 | -2,100 | 3.55% | 10,312,200 |
| 2025-03-05 | 2025-03-03 | 59.180 | 170,600 | -1,500 | 3.59% | 10,096,108 |
| 2025-03-04 | 2025-02-28 | 59.220 | 172,100 | +200 | 3.62% | 10,191,762 |
| 2025-03-03 | 2025-02-27 | 62.460 | 171,900 | +200 | 3.62% | 10,736,874 |
| 2025-02-27 | 2025-02-25 | 62.900 | 171,700 | +500 | 3.61% | 10,799,930 |
| 2025-02-25 | 2025-02-21 | 64.780 | 171,200 | -400 | 3.60% | 11,090,336 |
| 2025-02-24 | 2025-02-20 | 60.780 | 171,600 | +100 | 3.61% | 10,429,848 |
| 2025-02-21 | 2025-02-19 | 61.600 | 171,500 | +1,100 | 3.65% | 10,564,400 |
| 2025-02-20 | 2025-02-18 | 61.300 | 170,400 | +200 | 3.63% | 10,445,520 |
| 2025-02-18 | 2025-02-14 | 63.220 | 170,200 | -1,600 | 3.62% | 10,760,044 |
| 2025-02-17 | 2025-02-13 | 59.840 | 171,800 | -600 | 3.66% | 10,280,512 |
| 2025-02-14 | 2025-02-12 | 60.840 | 172,400 | -1,950 | 3.67% | 10,488,816 |
| 2025-02-13 | 2025-02-11 | 58.560 | 174,350 | -250 | 3.71% | 10,209,936 |
| 2025-02-12 | 2025-02-10 | 59.440 | 174,600 | +100 | 3.71% | 10,378,224 |
| 2025-02-11 | 2025-02-07 | 57.600 | 174,500 | -4,000 | 3.60% | 10,051,200 |
| 2025-02-07 | 2025-02-05 | 54.800 | 178,500 | -750 | 3.64% | 9,781,800 |
| 2025-02-06 | 2025-02-04 | 53.240 | 179,250 | -2,900 | 3.66% | 9,543,270 |
| 2025-02-05 | 2025-02-03 | 51.500 | 182,150 | -950 | 3.72% | 9,380,725 |
| 2025-02-03 | 2025-01-24 | 51.300 | 183,100 | -250 | 3.74% | 9,393,030 |
| 2025-01-23 | 2025-01-21 | 49.860 | 183,350 | -100 | 3.74% | 9,141,831 |
| 2025-01-10 | 2025-01-08 | 46.460 | 183,450 | -800 | 3.53% | 8,523,087 |
| 2025-01-08 | 2025-01-06 | 46.160 | 184,250 | -400 | 3.54% | 8,504,980 |
| 2025-01-07 | 2025-01-03 | 46.640 | 184,650 | +1,200 | 3.55% | 8,612,076 |
| 2024-12-12 | 2024-12-10 | 54.760 | 183,450 | +2,200 | 3.46% | 10,045,722 |
| 2024-12-10 | 2024-12-06 | 53.940 | 181,250 | +2,900 | 3.42% | 9,776,625 |
| 2024-12-03 | 2024-11-29 | 52.860 | 178,350 | -400 | 3.30% | 9,427,581 |
| 2024-11-29 | 2024-11-27 | 52.340 | 178,750 | -1,350 | 3.31% | 9,355,775 |
| 2024-11-26 | 2024-11-22 | 51.420 | 180,100 | -500 | 3.37% | 9,260,742 |
| 2024-11-19 | 2024-11-15 | 51.920 | 180,600 | -7,000 | 3.38% | 9,376,752 |
| 2024-11-18 | 2024-11-14 | 53.460 | 187,600 | -600 | 3.51% | 10,029,096 |
| 2024-11-15 | 2024-11-13 | 55.400 | 188,200 | -1,450 | 3.52% | 10,426,280 |
| 2024-11-14 | 2024-11-12 | 54.320 | 189,650 | -300 | 3.54% | 10,301,788 |
| 2024-11-13 | 2024-11-11 | 55.600 | 189,950 | -300 | 3.52% | 10,561,220 |
| 2024-11-11 | 2024-11-07 | 53.800 | 190,250 | -600 | 3.52% | 10,235,450 |
| 2024-11-07 | 2024-11-05 | 52.240 | 190,850 | -1,000 | 3.74% | 9,970,004 |
| 2024-11-05 | 2024-11-01 | 48.200 | 191,850 | +600 | 3.76% | 9,247,170 |
| 2024-10-29 | 2024-10-25 | 49.080 | 191,250 | -500 | 3.71% | 9,386,550 |
| 2024-10-23 | 2024-10-21 | 50.240 | 191,750 | -400 | 3.72% | 9,633,520 |
| 2024-10-21 | 2024-10-17 | 47.400 | 192,150 | +450 | 3.73% | 9,107,910 |
| 2024-10-15 | 2024-10-10 | 49.920 | 191,700 | +1,000 | 3.62% | 9,569,664 |
| 2024-10-14 | 2024-10-09 | 51.160 | 190,700 | -3,000 | 3.60% | 9,756,212 |
| 2024-10-10 | 2024-10-08 | 51.960 | 193,700 | -1,500 | 3.65% | 10,064,652 |
| 2024-10-09 | 2024-10-07 | 61.120 | 195,200 | +7,300 | 3.61% | 11,930,624 |
| 2024-10-08 | 2024-10-04 | 56.700 | 187,900 | -1,300 | 3.48% | 10,653,930 |
| 2024-10-07 | 2024-10-03 | 53.660 | 189,200 | +3,000 | 3.50% | 10,152,472 |
| 2024-10-02 | 2024-09-27 | 45.320 | 186,200 | -1,200 | 3.45% | 8,438,584 |
| 2024-09-26 | 2024-09-24 | 39.140 | 187,400 | -500 | 3.47% | 7,334,836 |
| 2024-09-24 | 2024-09-20 | 37.420 | 187,900 | -400 | 3.48% | 7,031,218 |
| 2024-09-19 | 2024-09-16 | 35.880 | 188,300 | -350 | 3.49% | 6,756,204 |
| 2024-09-05 | 2024-09-03 | 36.040 | 188,650 | -500 | 3.46% | 6,798,946 |
| 2024-09-02 | 2024-08-29 | 36.100 | 189,150 | +400 | 3.47% | 6,828,315 |
| 2024-08-30 | 2024-08-28 | 35.400 | 188,750 | -1,000 | 3.46% | 6,681,750 |
| 2024-07-29 | 2024-07-25 | 37.120 | 189,750 | -1,700 | 3.33% | 7,043,520 |
| 2024-07-23 | 2024-07-19 | 37.740 | 191,450 | -300 | 3.36% | 7,225,323 |
| 2024-07-19 | 2024-07-17 | 37.840 | 191,750 | -50 | 3.33% | 7,255,820 |
| 2024-07-16 | 2024-07-12 | 38.340 | 191,800 | -1,600 | 3.34% | 7,353,612 |
| 2024-07-11 | 2024-07-09 | 37.400 | 193,400 | +500 | 3.36% | 7,233,160 |
| 2024-07-04 | 2024-07-02 | 38.380 | 192,900 | -1,000 | 3.27% | 7,403,502 |
| 2024-06-25 | 2024-06-21 | 39.860 | 193,900 | +200 | 3.29% | 7,728,854 |
| 2024-06-24 | 2024-06-20 | 40.120 | 193,700 | -500 | 3.28% | 7,771,244 |
| 2024-06-19 | 2024-06-17 | 40.860 | 194,200 | +200 | 3.29% | 7,935,012 |
| 2024-06-18 | 2024-06-14 | 41.140 | 194,000 | -1,200 | 3.18% | 7,981,160 |
| 2024-05-24 | 2024-05-22 | 43.520 | 195,200 | -600 | 3.20% | 8,495,104 |
| 2024-05-22 | 2024-05-20 | 44.120 | 195,800 | +400 | 3.21% | 8,638,696 |
| 2024-05-17 | 2024-05-14 | 43.000 | 195,400 | -1,000 | 3.20% | 8,402,200 |
| 2024-05-13 | 2024-05-09 | 43.280 | 196,400 | +600 | 3.22% | 8,500,192 |
| 2024-05-08 | 2024-05-06 | 44.520 | 195,800 | -200 | 3.21% | 8,717,016 |
| 2024-05-07 | 2024-05-03 | 45.220 | 196,000 | +600 | 3.21% | 8,863,120 |
| 2024-05-02 | 2024-04-29 | 43.000 | 195,400 | +50 | 3.20% | 8,402,200 |
| 2024-04-26 | 2024-04-24 | 40.940 | 195,350 | +150 | 3.20% | 7,997,629 |
| 2024-04-09 | 2024-04-05 | 41.420 | 195,200 | +1,200 | 3.20% | 8,085,184 |
| 2024-03-26 | 2024-03-22 | 44.860 | 194,000 | -400 | 3.18% | 8,702,840 |
| 2024-03-20 | 2024-03-18 | 44.820 | 194,400 | -200 | 3.19% | 8,713,008 |
| 2024-03-19 | 2024-03-15 | 44.320 | 194,600 | +200 | 3.19% | 8,624,672 |
| 2024-03-18 | 2024-03-14 | 44.440 | 194,400 | -300 | 3.19% | 8,639,136 |
| 2024-03-15 | 2024-03-13 | 45.240 | 194,700 | -500 | 3.19% | 8,808,228 |
| 2024-03-13 | 2024-03-11 | 43.980 | 195,200 | -150 | 3.17% | 8,584,896 |
| 2024-03-08 | 2024-03-06 | 44.200 | 195,350 | -200 | 3.18% | 8,634,470 |
| 2024-02-16 | 2024-02-14 | 40.200 | 195,550 | -4,850 | 3.18% | 7,861,110 |
| 2024-02-14 | 2024-02-07 | 39.500 | 200,400 | +1,000 | 3.26% | 7,915,800 |
| 2024-02-07 | 2024-02-05 | 36.560 | 199,400 | -400 | 3.22% | 7,290,064 |
| 2024-01-31 | 2024-01-29 | 40.460 | 199,800 | +200 | 3.12% | 8,083,908 |
| 2024-01-29 | 2024-01-25 | 42.080 | 199,600 | -600 | 3.12% | 8,399,168 |
| 2023-12-28 | 2023-12-22 | 44.700 | 200,200 | +300 | 2.90% | 8,948,940 |
| 2023-12-05 | 2023-12-01 | 49.040 | 199,900 | -2,100 | 2.88% | 9,803,096 |
| 2023-12-04 | 2023-11-30 | 48.480 | 202,000 | -300 | 2.91% | 9,792,960 |
| 2023-11-29 | 2023-11-27 | 49.420 | 202,300 | -750 | 2.79% | 9,997,666 |
| 2023-11-23 | 2023-11-21 | 50.740 | 203,050 | -500 | 2.80% | 10,302,757 |
| 2023-11-17 | 2023-11-15 | 50.840 | 203,550 | -200 | 2.81% | 10,348,482 |
| 2023-11-09 | 2023-11-07 | 50.400 | 203,750 | +300 | 2.81% | 10,269,000 |
| 2023-10-31 | 2023-10-27 | 47.720 | 203,450 | +200 | 2.75% | 9,708,634 |
| 2023-10-17 | 2023-10-13 | 49.940 | 203,250 | -400 | 2.75% | 10,150,305 |
| 2023-10-16 | 2023-10-12 | 51.400 | 203,650 | -700 | 2.75% | 10,467,610 |
| 2023-10-12 | 2023-10-10 | 49.800 | 204,350 | +500 | 2.76% | 10,176,630 |
| 2023-10-09 | 2023-10-05 | 48.340 | 203,850 | +1,000 | 2.74% | 9,854,109 |
| 2023-09-28 | 2023-09-26 | 48.740 | 202,850 | -400 | 2.72% | 9,886,909 |
| 2023-09-21 | 2023-09-19 | 49.040 | 203,250 | -150 | 2.66% | 9,967,380 |
| 2023-09-19 | 2023-09-15 | 50.120 | 203,400 | +1,000 | 2.66% | 10,194,408 |
| 2023-09-18 | 2023-09-14 | 50.160 | 202,400 | -3,000 | 2.65% | 10,152,384 |
| 2023-09-14 | 2023-09-12 | 51.580 | 205,400 | -3,000 | 2.62% | 10,594,532 |
| 2023-09-13 | 2023-09-11 | 52.080 | 208,400 | -500 | 2.65% | 10,853,472 |
| 2023-09-11 | 2023-09-06 | 53.200 | 208,900 | +200 | 2.66% | 11,113,480 |
| 2023-09-06 | 2023-09-04 | 54.220 | 208,700 | +1,500 | 2.56% | 11,315,714 |
| 2023-08-30 | 2023-08-28 | 50.720 | 207,200 | -600 | 2.54% | 10,509,184 |
| 2023-08-21 | 2023-08-17 | 53.820 | 207,800 | -1,050 | 2.55% | 11,183,796 |
| 2023-08-18 | 2023-08-16 | 53.920 | 208,850 | +1,000 | 2.56% | 11,261,192 |
| 2023-08-16 | 2023-08-14 | 56.220 | 207,850 | -200 | 2.55% | 11,685,327 |
| 2023-07-20 | 2023-07-18 | 56.180 | 208,050 | -50 | 2.62% | 11,688,249 |
| 2023-07-19 | 2023-07-14 | 58.220 | 208,100 | -900 | 2.62% | 12,115,582 |
| 2023-07-18 | 2023-07-13 | 57.280 | 209,000 | -600 | 2.63% | 11,971,520 |
| 2023-07-11 | 2023-07-07 | 55.120 | 209,600 | -300 | 2.64% | 11,553,152 |
| 2023-07-07 | 2023-07-05 | 56.260 | 209,900 | +1,000 | 2.64% | 11,808,974 |
| 2023-07-05 | 2023-07-03 | 56.920 | 208,900 | -300 | 2.55% | 11,890,588 |
| 2023-07-04 | 2023-06-30 | 56.680 | 209,200 | +200 | 2.55% | 11,857,456 |
| 2023-06-30 | 2023-06-28 | 57.320 | 209,000 | -150 | 2.55% | 11,979,880 |
| 2023-06-27 | 2023-06-23 | 59.240 | 209,150 | -400 | 2.54% | 12,390,046 |
| 2023-06-21 | 2023-06-19 | 62.320 | 209,550 | -300 | 2.54% | 13,059,156 |
| 2023-06-15 | 2023-06-13 | 60.000 | 209,850 | -100 | 2.54% | 12,591,000 |
| 2023-06-06 | 2023-06-02 | 57.320 | 209,950 | +400 | 2.54% | 12,034,334 |
| 2023-06-01 | 2023-05-30 | 54.480 | 209,550 | -500 | 2.48% | 11,416,284 |
| 2023-05-31 | 2023-05-29 | 53.360 | 210,050 | -1,600 | 2.49% | 11,208,268 |
| 2023-05-30 | 2023-05-25 | 52.680 | 211,650 | +200 | 2.50% | 11,149,722 |
| 2023-05-19 | 2023-05-17 | 55.300 | 211,450 | -1,000 | 2.50% | 11,693,185 |
| 2023-05-12 | 2023-05-10 | 57.320 | 212,450 | +200 | 2.51% | 12,177,634 |
| 2023-05-11 | 2023-05-09 | 57.460 | 212,250 | +100 | 2.51% | 12,195,885 |
| 2023-05-04 | 2023-05-02 | 58.700 | 212,150 | +100 | 2.48% | 12,453,205 |
| 2023-05-03 | 2023-04-28 | 58.980 | 212,050 | -100 | 2.48% | 12,506,709 |
| 2023-04-26 | 2023-04-24 | 60.140 | 212,150 | +200 | 2.48% | 12,758,701 |
| 2023-04-25 | 2023-04-21 | 60.760 | 211,950 | -550 | 2.48% | 12,878,082 |
| 2023-04-21 | 2023-04-19 | 62.780 | 212,500 | +1,800 | 2.47% | 13,340,750 |
| 2023-04-18 | 2023-04-14 | 64.140 | 210,700 | +100 | 2.45% | 13,514,298 |
| 2023-04-17 | 2023-04-13 | 63.640 | 210,600 | -400 | 2.45% | 13,402,584 |
| 2023-04-13 | 2023-04-11 | 64.880 | 211,000 | +100 | 2.43% | 13,689,680 |
| 2023-04-12 | 2023-04-06 | 67.120 | 210,900 | +450 | 2.42% | 14,155,608 |
| 2023-04-11 | 2023-04-04 | 68.200 | 210,450 | -1,450 | 2.42% | 14,352,690 |
| 2023-04-06 | 2023-04-03 | 68.480 | 211,900 | -4,650 | 2.44% | 14,510,912 |
| 2023-03-31 | 2023-03-29 | 63.600 | 216,550 | -1,150 | 2.46% | 13,772,580 |
| 2023-03-28 | 2023-03-24 | 63.300 | 217,700 | -100 | 2.47% | 13,780,410 |
| 2023-03-27 | 2023-03-23 | 62.060 | 217,800 | -4,000 | 2.48% | 13,516,668 |
| 2023-03-14 | 2023-03-10 | 52.760 | 221,800 | -100 | 2.41% | 11,702,168 |
| 2023-03-10 | 2023-03-08 | 54.160 | 221,900 | +200 | 2.40% | 12,018,104 |
| 2023-03-09 | 2023-03-07 | 57.900 | 221,700 | -100 | 2.40% | 12,836,430 |
| 2023-03-07 | 2023-03-03 | 59.560 | 221,800 | -1,000 | 2.40% | 13,210,408 |
| 2023-03-06 | 2023-03-02 | 59.400 | 222,800 | -500 | 2.35% | 13,234,320 |
| 2023-03-03 | 2023-03-01 | 59.540 | 223,300 | -200 | 2.35% | 13,295,282 |
| 2023-02-27 | 2023-02-23 | 58.440 | 223,500 | -100 | 2.35% | 13,061,340 |
| 2023-02-24 | 2023-02-22 | 58.360 | 223,600 | -800 | 2.35% | 13,049,296 |
| 2023-02-07 | 2023-02-03 | 64.000 | 224,400 | -600 | 2.36% | 14,361,600 |
| 2023-02-03 | 2023-02-01 | 62.940 | 225,000 | -400 | 2.37% | 14,161,500 |
| 2023-02-01 | 2023-01-30 | 61.920 | 225,400 | -3,300 | 2.41% | 13,956,768 |
| 2023-01-31 | 2023-01-27 | 64.100 | 228,700 | -150 | 2.45% | 14,659,670 |
| 2023-01-30 | 2023-01-26 | 63.160 | 228,850 | -850 | 2.45% | 14,454,166 |
| 2023-01-20 | 2023-01-18 | 60.040 | 229,700 | -2,300 | 2.46% | 13,791,188 |
| 2023-01-19 | 2023-01-17 | 58.580 | 232,000 | -200 | 2.48% | 13,590,560 |
| 2023-01-17 | 2023-01-13 | 58.300 | 232,200 | -100 | 2.48% | 13,537,260 |
| 2023-01-16 | 2023-01-12 | 57.040 | 232,300 | -600 | 2.48% | 13,250,392 |
| 2023-01-13 | 2023-01-11 | 57.040 | 232,900 | -100 | 2.49% | 13,284,616 |
| 2023-01-11 | 2023-01-09 | 56.860 | 233,000 | +7,000 | 2.49% | 13,248,380 |
| 2023-01-10 | 2023-01-06 | 55.400 | 226,000 | -1,600 | 2.53% | 12,520,400 |
| 2023-01-06 | 2023-01-04 | 55.200 | 227,600 | -2,300 | 2.54% | 12,563,520 |
| 2023-01-05 | 2023-01-03 | 52.260 | 229,900 | -3,000 | 2.57% | 12,014,574 |
| 2023-01-03 | 2022-12-29 | 50.200 | 232,900 | +100 | 2.63% | 11,691,580 |
| 2022-12-23 | 2022-12-21 | 48.720 | 232,800 | +400 | 2.57% | 11,342,016 |
| 2022-12-21 | 2022-12-19 | 49.780 | 232,400 | +500 | 2.51% | 11,568,872 |
| 2022-12-20 | 2022-12-16 | 50.200 | 231,900 | -200 | 2.51% | 11,641,380 |
| 2022-12-16 | 2022-12-14 | 51.420 | 232,100 | -200 | 2.52% | 11,934,582 |
| 2022-12-15 | 2022-12-13 | 50.600 | 232,300 | +2,000 | 2.53% | 11,754,380 |
| 2022-12-14 | 2022-12-12 | 51.100 | 230,300 | -500 | 2.46% | 11,768,330 |
| 2022-12-13 | 2022-12-09 | 52.420 | 230,800 | -2,000 | 2.47% | 12,098,536 |
| 2022-12-09 | 2022-12-07 | 49.540 | 232,800 | +500 | 2.49% | 11,532,912 |
| 2022-12-08 | 2022-12-06 | 51.120 | 232,300 | +2,000 | 2.48% | 11,875,176 |
| 2022-12-07 | 2022-12-05 | 52.640 | 230,300 | -2,200 | 2.46% | 12,122,992 |
| 2022-12-05 | 2022-12-01 | 49.000 | 232,500 | -2,000 | 2.49% | 11,392,500 |
| 2022-12-01 | 2022-11-29 | 47.260 | 234,500 | +2,000 | 2.51% | 11,082,470 |
| 2022-11-25 | 2022-11-23 | 46.000 | 232,500 | +1,000 | 2.43% | 10,695,000 |
| 2022-11-21 | 2022-11-17 | 49.080 | 231,500 | -1,000 | 2.41% | 11,362,020 |
| 2022-11-18 | 2022-11-16 | 49.920 | 232,500 | -950 | 2.42% | 11,606,400 |
| 2022-11-17 | 2022-11-15 | 49.640 | 233,450 | -1,300 | 2.43% | 11,588,458 |
| 2022-11-16 | 2022-11-14 | 46.860 | 234,750 | -2,100 | 2.45% | 11,000,385 |
| 2022-11-15 | 2022-11-11 | 45.900 | 236,850 | -350 | 2.47% | 10,871,415 |
| 2022-11-14 | 2022-11-10 | 42.060 | 237,200 | +400 | 2.47% | 9,976,632 |
| 2022-11-10 | 2022-11-08 | 44.000 | 236,800 | +100 | 2.47% | 10,419,200 |
| 2022-11-08 | 2022-11-04 | 43.840 | 236,700 | -1,600 | 2.44% | 10,376,928 |
| 2022-11-07 | 2022-11-03 | 41.680 | 238,300 | +400 | 2.46% | 9,932,344 |
| 2022-11-03 | 2022-11-01 | 42.680 | 237,900 | -2,200 | 2.45% | 10,153,572 |
| 2022-11-02 | 2022-10-31 | 40.440 | 240,100 | -200 | 2.48% | 9,709,644 |
| 2022-11-01 | 2022-10-28 | 39.520 | 240,300 | +800 | 2.48% | 9,496,656 |
| 2022-10-31 | 2022-10-27 | 41.260 | 239,500 | -1,300 | 2.47% | 9,881,770 |
| 2022-10-28 | 2022-10-26 | 40.540 | 240,800 | +2,000 | 2.48% | 9,762,032 |
| 2022-10-27 | 2022-10-25 | 39.020 | 238,800 | +1,000 | 2.46% | 9,317,976 |
| 2022-10-26 | 2022-10-24 | 38.800 | 237,800 | +400 | 2.45% | 9,226,640 |
| 2022-10-24 | 2022-10-20 | 41.440 | 237,400 | +1,100 | 2.45% | 9,837,856 |
| 2022-10-21 | 2022-10-19 | 42.400 | 236,300 | +100 | 2.44% | 10,019,120 |
| 2022-10-14 | 2022-10-12 | 43.040 | 236,200 | +850 | 2.40% | 10,166,048 |
| 2022-10-13 | 2022-10-11 | 42.720 | 235,350 | +500 | 2.39% | 10,054,152 |
| 2022-10-12 | 2022-10-10 | 44.440 | 234,850 | -3,600 | 2.38% | 10,436,734 |
| 2022-10-07 | 2022-10-05 | 48.620 | 238,450 | -700 | 2.41% | 11,593,439 |
| 2022-10-06 | 2022-10-03 | 45.500 | 239,150 | +200 | 2.42% | 10,881,325 |
| 2022-10-05 | 2022-09-30 | 45.560 | 238,950 | -2,000 | 2.41% | 10,886,562 |
| 2022-09-30 | 2022-09-28 | 46.120 | 240,950 | +1,600 | 2.43% | 11,112,614 |
| 2022-09-28 | 2022-09-26 | 47.420 | 239,350 | +500 | 2.39% | 11,349,977 |
| 2022-09-26 | 2022-09-22 | 48.360 | 238,850 | +500 | 2.36% | 11,550,786 |
| 2022-09-23 | 2022-09-21 | 49.580 | 238,350 | -2,000 | 2.36% | 11,817,393 |
| 2022-09-21 | 2022-09-19 | 49.760 | 240,350 | +500 | 2.38% | 11,959,816 |
| 2022-09-20 | 2022-09-16 | 51.360 | 239,850 | +950 | 2.37% | 12,318,696 |
| 2022-09-14 | 2022-09-09 | 53.200 | 238,900 | -100 | 2.33% | 12,709,480 |
| 2022-09-08 | 2022-09-06 | 52.420 | 239,000 | +100 | 2.33% | 12,528,380 |
| 2022-09-06 | 2022-09-02 | 53.380 | 238,900 | +200 | 2.28% | 12,752,482 |
| 2022-09-02 | 2022-08-31 | 54.900 | 238,700 | -500 | 2.22% | 13,104,630 |
| 2022-09-01 | 2022-08-30 | 54.160 | 239,200 | +100 | 2.18% | 12,955,072 |
| 2022-08-30 | 2022-08-26 | 54.500 | 239,100 | -500 | 2.18% | 13,030,950 |
| 2022-08-26 | 2022-08-24 | 51.820 | 239,600 | +500 | 2.19% | 12,416,072 |
| 2022-08-24 | 2022-08-22 | 53.020 | 239,100 | +1,000 | 2.17% | 12,677,082 |
| 2022-08-22 | 2022-08-18 | 53.880 | 238,100 | -500 | 2.12% | 12,828,828 |
| 2022-08-19 | 2022-08-17 | 54.200 | 238,600 | +400 | 2.12% | 12,932,120 |
| 2022-08-16 | 2022-08-12 | 55.440 | 238,200 | -300 | 2.12% | 13,205,808 |
| 2022-08-12 | 2022-08-10 | 53.140 | 238,500 | +300 | 2.12% | 12,673,890 |
| 2022-08-10 | 2022-08-08 | 55.460 | 238,200 | -100 | 2.12% | 13,210,572 |
| 2022-08-09 | 2022-08-05 | 56.200 | 238,300 | -1,200 | 2.09% | 13,392,460 |
| 2022-08-08 | 2022-08-04 | 55.400 | 239,500 | +300 | 2.10% | 13,268,300 |
| 2022-08-05 | 2022-08-03 | 54.180 | 239,200 | +500 | 2.10% | 12,959,856 |
| 2022-08-04 | 2022-08-02 | 53.200 | 238,700 | +500 | 2.09% | 12,698,840 |
| 2022-08-02 | 2022-07-29 | 55.420 | 238,200 | +950 | 2.10% | 13,201,044 |
| 2022-07-27 | 2022-07-25 | 56.940 | 237,250 | +500 | 2.09% | 13,509,015 |
| 2022-07-22 | 2022-07-20 | 58.420 | 236,750 | -150 | 2.09% | 13,830,935 |
| 2022-07-20 | 2022-07-18 | 56.960 | 236,900 | -700 | 2.25% | 13,493,824 |
| 2022-07-19 | 2022-07-15 | 55.200 | 237,600 | +200 | 2.25% | 13,115,520 |
| 2022-07-15 | 2022-07-13 | 57.380 | 237,400 | +200 | 2.25% | 13,622,012 |
| 2022-07-14 | 2022-07-12 | 56.800 | 237,200 | +1,000 | 2.25% | 13,472,960 |
| 2022-07-13 | 2022-07-11 | 58.740 | 236,200 | +3,250 | 2.24% | 13,874,388 |
| 2022-07-12 | 2022-07-08 | 61.000 | 232,950 | +150 | 2.21% | 14,209,950 |
| 2022-07-08 | 2022-07-06 | 61.900 | 232,800 | +2,050 | 2.21% | 14,410,320 |
| 2022-07-07 | 2022-07-05 | 62.420 | 230,750 | -500 | 2.19% | 14,403,415 |
| 2022-07-06 | 2022-07-04 | 62.640 | 231,250 | -750 | 2.19% | 14,485,500 |
| 2022-07-05 | 2022-06-30 | 61.840 | 232,000 | -750 | 2.22% | 14,346,880 |
| 2022-07-04 | 2022-06-29 | 62.620 | 232,750 | +1,300 | 2.25% | 14,574,805 |
| 2022-06-30 | 2022-06-28 | 64.300 | 231,450 | +250 | 2.24% | 14,882,235 |
| 2022-06-29 | 2022-06-27 | 65.000 | 231,200 | -750 | 2.28% | 15,028,000 |
| 2022-06-28 | 2022-06-24 | 63.600 | 231,950 | -1,750 | 2.29% | 14,752,020 |
| 2022-06-27 | 2022-06-23 | 62.000 | 233,700 | -50 | 2.30% | 14,489,400 |
| 2022-06-24 | 2022-06-22 | 60.300 | 233,750 | -200 | 2.30% | 14,095,125 |
| 2022-06-23 | 2022-06-21 | 61.940 | 233,950 | -600 | 2.30% | 14,490,863 |
| 2022-06-22 | 2022-06-20 | 61.560 | 234,550 | +3,550 | 2.33% | 14,438,898 |
| 2022-06-17 | 2022-06-15 | 61.420 | 231,000 | +50 | 2.31% | 14,188,020 |
| 2022-06-16 | 2022-06-14 | 60.060 | 230,950 | +2,200 | 2.32% | 13,870,857 |
| 2022-06-15 | 2022-06-13 | 59.460 | 228,750 | +550 | 2.30% | 13,601,475 |
| 2022-06-14 | 2022-06-10 | 62.900 | 228,200 | +300 | 2.29% | 14,353,780 |
| 2022-06-13 | 2022-06-09 | 61.520 | 227,900 | -500 | 2.31% | 14,020,408 |
| 2022-06-10 | 2022-06-08 | 62.720 | 228,400 | -300 | 2.33% | 14,325,248 |
| 2022-06-09 | 2022-06-07 | 60.200 | 228,700 | -1,600 | 2.33% | 13,767,740 |
| 2022-06-08 | 2022-06-06 | 60.300 | 230,300 | -250 | 2.35% | 13,887,090 |
| 2022-06-06 | 2022-06-01 | 57.900 | 230,550 | +850 | 2.34% | 13,348,845 |
| 2022-06-02 | 2022-05-31 | 57.980 | 229,700 | -1,100 | 2.33% | 13,318,006 |
| 2022-06-01 | 2022-05-30 | 56.520 | 230,800 | -500 | 2.36% | 13,044,816 |
| 2022-05-31 | 2022-05-27 | 53.940 | 231,300 | -350 | 2.36% | 12,476,322 |
| 2022-05-30 | 2022-05-26 | 52.680 | 231,650 | +450 | 2.36% | 12,203,322 |
| 2022-05-27 | 2022-05-25 | 53.000 | 231,200 | +300 | 2.36% | 12,253,600 |
| 2022-05-26 | 2022-05-24 | 52.840 | 230,900 | -350 | 2.36% | 12,200,756 |
| 2022-05-24 | 2022-05-20 | 56.100 | 231,250 | -1,250 | 2.36% | 12,973,125 |
| 2022-05-20 | 2022-05-18 | 55.180 | 232,500 | -100 | 2.37% | 12,829,350 |
| 2022-05-19 | 2022-05-17 | 55.300 | 232,600 | -1,100 | 2.37% | 12,862,780 |
| 2022-05-18 | 2022-05-16 | 52.620 | 233,700 | -600 | 2.37% | 12,297,294 |
| 2022-05-16 | 2022-05-12 | 50.900 | 234,300 | +1,000 | 2.38% | 11,925,870 |
| 2022-05-13 | 2022-05-11 | 52.400 | 233,300 | +150 | 2.37% | 12,224,920 |
| 2022-05-12 | 2022-05-10 | 51.140 | 233,150 | +100 | 2.37% | 11,923,291 |
| 2022-05-11 | 2022-05-06 | 52.620 | 233,050 | -500 | 2.37% | 12,263,091 |
| 2022-05-05 | 2022-05-03 | 55.780 | 233,550 | +600 | 2.37% | 13,027,419 |
| 2022-05-04 | 2022-04-29 | 57.320 | 232,950 | +400 | 2.36% | 13,352,694 |
| 2022-04-27 | 2022-04-25 | 49.660 | 232,550 | +1,950 | 2.36% | 11,548,433 |
| 2022-04-26 | 2022-04-22 | 52.540 | 230,600 | -1,600 | 2.34% | 12,115,724 |
| 2022-04-25 | 2022-04-21 | 52.740 | 232,200 | +3,600 | 2.36% | 12,246,228 |
| 2022-04-22 | 2022-04-20 | 55.620 | 228,600 | -600 | 2.30% | 12,714,732 |
| 2022-04-21 | 2022-04-19 | 55.760 | 229,200 | +3,700 | 2.30% | 12,780,192 |
| 2022-04-14 | 2022-04-12 | 58.480 | 225,500 | -1,100 | 2.27% | 13,187,240 |
| 2022-04-13 | 2022-04-11 | 56.800 | 226,600 | +1,800 | 2.28% | 12,870,880 |
| 2022-04-12 | 2022-04-08 | 59.560 | 224,800 | +50 | 2.26% | 13,389,088 |
| 2022-04-11 | 2022-04-07 | 61.000 | 224,750 | -400 | 2.26% | 13,709,750 |
| 2022-04-08 | 2022-04-06 | 62.620 | 225,150 | -200 | 2.26% | 14,098,893 |
| 2022-04-07 | 2022-04-04 | 63.200 | 225,350 | -550 | 2.26% | 14,242,120 |
| 2022-04-04 | 2022-03-31 | 61.340 | 225,900 | -2,650 | 2.27% | 13,856,706 |
| 2022-04-01 | 2022-03-30 | 61.840 | 228,550 | -4,300 | 2.30% | 14,133,532 |
| 2022-03-31 | 2022-03-29 | 60.900 | 232,850 | -100 | 2.34% | 14,180,565 |
| 2022-03-30 | 2022-03-28 | 60.120 | 232,950 | -1,450 | 2.34% | 14,004,954 |
| 2022-03-29 | 2022-03-25 | 60.060 | 234,400 | -50 | 2.36% | 14,078,064 |
| 2022-03-28 | 2022-03-24 | 62.720 | 234,450 | +350 | 2.36% | 14,704,704 |
| 2022-03-25 | 2022-03-23 | 64.000 | 234,100 | -1,000 | 2.35% | 14,982,400 |
| 2022-03-23 | 2022-03-21 | 60.360 | 235,100 | +600 | 2.39% | 14,190,636 |
| 2022-03-22 | 2022-03-18 | 61.080 | 234,500 | -850 | 2.38% | 14,323,260 |
| 2022-03-21 | 2022-03-17 | 62.120 | 235,350 | -2,800 | 2.37% | 14,619,942 |
| 2022-03-18 | 2022-03-16 | 56.580 | 238,150 | -600 | 2.39% | 13,474,527 |
| 2022-03-17 | 2022-03-15 | 48.000 | 238,750 | +300 | 2.40% | 11,460,000 |
| 2022-03-16 | 2022-03-14 | 51.760 | 238,450 | +3,650 | 2.38% | 12,342,172 |
| 2022-03-15 | 2022-03-11 | 57.900 | 234,800 | -2,750 | 2.34% | 13,594,920 |
| 2022-03-14 | 2022-03-10 | 59.780 | 237,550 | +200 | 2.36% | 14,200,739 |
| 2022-03-11 | 2022-03-09 | 58.860 | 237,350 | -3,000 | 2.32% | 13,970,421 |
| 2022-03-10 | 2022-03-08 | 58.820 | 240,350 | +300 | 2.32% | 14,137,387 |
| 2022-03-09 | 2022-03-07 | 59.500 | 240,050 | +1,200 | 2.32% | 14,282,975 |
| 2022-03-08 | 2022-03-04 | 63.320 | 238,850 | +6,500 | 2.31% | 15,123,982 |
| 2022-03-07 | 2022-03-03 | 66.080 | 232,350 | +3,400 | 2.24% | 15,353,688 |
| 2022-03-03 | 2022-03-01 | 69.080 | 228,950 | +200 | 2.21% | 15,815,866 |
| 2022-03-02 | 2022-02-28 | 69.800 | 228,750 | +300 | 2.21% | 15,966,750 |
| 2022-03-01 | 2022-02-25 | 68.460 | 228,450 | +300 | 2.21% | 15,639,687 |
| 2022-02-28 | 2022-02-24 | 67.460 | 228,150 | +3,250 | 2.19% | 15,390,999 |
| 2022-02-24 | 2022-02-22 | 69.280 | 224,900 | +4,100 | 2.16% | 15,581,072 |
| 2022-02-23 | 2022-02-21 | 70.560 | 220,800 | +450 | 2.12% | 15,579,648 |
| 2022-02-22 | 2022-02-18 | 71.600 | 220,350 | -350 | 2.12% | 15,777,060 |
| 2022-02-18 | 2022-02-16 | 72.500 | 220,700 | -500 | 2.12% | 16,000,750 |
| 2022-02-17 | 2022-02-15 | 70.720 | 221,200 | -150 | 2.13% | 15,643,264 |
| 2022-02-16 | 2022-02-14 | 70.620 | 221,350 | +800 | 2.13% | 15,631,737 |
| 2022-02-15 | 2022-02-11 | 72.600 | 220,550 | -3,750 | 2.12% | 16,011,930 |
| 2022-02-14 | 2022-02-10 | 71.980 | 224,300 | -1,050 | 2.16% | 16,145,114 |
| 2022-02-11 | 2022-02-09 | 71.380 | 225,350 | -600 | 2.17% | 16,085,483 |
| 2022-02-10 | 2022-02-08 | 69.200 | 225,950 | -500 | 2.17% | 15,635,740 |
| 2022-02-09 | 2022-02-07 | 70.280 | 226,450 | +150 | 2.18% | 15,914,906 |
| 2022-02-08 | 2022-02-04 | 71.260 | 226,300 | -3,300 | 2.18% | 16,126,138 |
| 2022-02-07 | 2022-01-31 | 69.360 | 229,600 | +300 | 2.21% | 15,925,056 |
| 2022-02-04 | 2022-01-27 | 69.260 | 229,300 | +7,950 | 2.20% | 15,881,318 |
| 2022-01-28 | 2022-01-26 | 72.860 | 221,350 | -50 | 2.13% | 16,127,561 |
| 2022-01-27 | 2022-01-25 | 72.700 | 221,400 | +2,800 | 2.13% | 16,095,780 |
| 2022-01-26 | 2022-01-24 | 75.000 | 218,600 | +1,350 | 2.10% | 16,395,000 |
| 2022-01-25 | 2022-01-21 | 76.700 | 217,250 | +600 | 2.09% | 16,663,075 |
| 2022-01-24 | 2022-01-20 | 77.740 | 216,650 | -550 | 2.08% | 16,842,371 |
| 2022-01-21 | 2022-01-19 | 74.760 | 217,200 | -2,000 | 2.09% | 16,237,872 |
| 2022-01-19 | 2022-01-17 | 75.600 | 219,200 | -1,000 | 2.11% | 16,571,520 |
| 2022-01-18 | 2022-01-14 | 74.580 | 220,200 | +600 | 2.12% | 16,422,516 |
| 2022-01-14 | 2022-01-12 | 77.320 | 219,600 | +300 | 2.11% | 16,979,472 |
| 2022-01-12 | 2022-01-10 | 75.040 | 219,300 | -1,100 | 2.11% | 16,456,272 |
| 2022-01-11 | 2022-01-07 | 73.320 | 220,400 | -500 | 2.12% | 16,159,728 |
| 2022-01-10 | 2022-01-06 | 72.180 | 220,900 | +1,000 | 2.12% | 15,944,562 |
| 2022-01-07 | 2022-01-05 | 72.420 | 219,900 | +2,650 | 2.11% | 15,925,158 |
| 2022-01-06 | 2022-01-04 | 76.420 | 217,250 | -600 | 2.09% | 16,602,245 |
| 2022-01-05 | 2022-01-03 | 77.040 | 217,850 | -2,600 | 2.09% | 16,783,164 |
| 2022-01-04 | 2021-12-31 | 77.440 | 220,450 | -2,750 | 2.12% | 17,071,648 |
| 2022-01-03 | 2021-12-29 | 74.880 | 223,200 | +2,100 | 2.15% | 16,713,216 |
| 2021-12-30 | 2021-12-28 | 76.100 | 221,100 | -250 | 2.10% | 16,825,710 |
| 2021-12-28 | 2021-12-22 | 77.180 | 221,350 | -2,800 | 1.96% | 17,083,793 |
| 2021-12-22 | 2021-12-20 | 74.940 | 224,150 | -1,250 | 1.97% | 16,797,801 |
| 2021-12-21 | 2021-12-17 | 75.980 | 225,400 | +1,500 | 1.98% | 17,125,892 |
| 2021-12-20 | 2021-12-16 | 78.000 | 223,900 | +2,400 | 1.91% | 17,464,200 |
| 2021-12-17 | 2021-12-15 | 77.760 | 221,500 | +2,900 | 1.89% | 17,223,840 |
| 2021-12-16 | 2021-12-14 | 78.600 | 218,600 | +1,050 | 1.84% | 17,181,960 |
| 2021-12-15 | 2021-12-13 | 80.680 | 217,550 | -1,600 | 1.84% | 17,551,934 |
| 2021-12-14 | 2021-12-10 | 80.180 | 219,150 | +3,100 | 1.80% | 17,571,447 |
| 2021-12-13 | 2021-12-09 | 82.260 | 216,050 | -700 | 1.78% | 17,772,273 |
| 2021-12-10 | 2021-12-08 | 79.820 | 216,750 | -2,700 | 1.78% | 17,300,985 |
| 2021-12-09 | 2021-12-07 | 78.640 | 219,450 | +4,150 | 1.81% | 17,257,548 |
| 2021-12-08 | 2021-12-06 | 75.460 | 215,300 | -3,350 | 1.77% | 16,246,538 |
| 2021-12-07 | 2021-12-03 | 78.180 | 218,650 | +6,200 | 1.80% | 17,094,057 |
| 2021-12-06 | 2021-12-02 | 79.560 | 212,450 | +900 | 1.70% | 16,902,522 |
| 2021-12-03 | 2021-12-01 | 80.800 | 211,550 | -600 | 1.69% | 17,093,240 |
| 2021-12-02 | 2021-11-30 | 80.160 | 212,150 | +3,200 | 1.70% | 17,005,944 |
| 2021-12-01 | 2021-11-29 | 80.760 | 208,950 | +6,100 | 1.67% | 16,874,802 |
| 2021-11-30 | 2021-11-26 | 82.200 | 202,850 | +500 | 1.62% | 16,674,270 |
| 2021-11-26 | 2021-11-24 | 83.340 | 202,350 | +2,150 | 1.62% | 16,863,849 |
| 2021-11-25 | 2021-11-23 | 84.120 | 200,200 | +2,200 | 1.60% | 16,840,824 |
| 2021-11-24 | 2021-11-22 | 86.140 | 198,000 | -2,000 | 1.58% | 17,055,720 |
| 2021-11-23 | 2021-11-19 | 86.020 | 200,000 | +1,000 | 1.57% | 17,204,000 |
| 2021-11-22 | 2021-11-18 | 86.700 | 199,000 | +300 | 1.57% | 17,253,300 |
| 2021-11-19 | 2021-11-17 | 89.720 | 198,700 | -1,050 | 1.56% | 17,827,364 |
| 2021-11-18 | 2021-11-16 | 89.980 | 199,750 | -12,550 | 1.57% | 17,973,505 |
| 2021-11-17 | 2021-11-15 | 88.640 | 212,300 | +200 | 1.65% | 18,818,272 |
| 2021-11-16 | 2021-11-12 | 88.640 | 212,100 | -2,250 | 1.65% | 18,800,544 |
| 2021-11-15 | 2021-11-11 | 87.620 | 214,350 | -200 | 1.66% | 18,781,347 |
| 2021-11-12 | 2021-11-10 | 86.000 | 214,550 | -650 | 1.66% | 18,451,300 |
| 2021-11-10 | 2021-11-08 | 85.000 | 215,200 | +1,350 | 1.67% | 18,292,000 |
| 2021-11-09 | 2021-11-05 | 83.700 | 213,850 | +1,100 | 1.66% | 17,899,245 |
| 2021-11-08 | 2021-11-04 | 85.480 | 212,750 | -550 | 1.65% | 18,185,870 |
| 2021-11-05 | 2021-11-03 | 84.380 | 213,300 | -1,400 | 1.65% | 17,998,254 |
| 2021-11-03 | 2021-11-01 | 83.300 | 214,700 | +1,800 | 1.66% | 17,884,510 |
| 2021-11-02 | 2021-10-29 | 84.860 | 212,900 | +3,950 | 1.65% | 18,066,694 |
| 2021-11-01 | 2021-10-28 | 86.080 | 208,950 | +1,550 | 1.62% | 17,986,416 |
| 2021-10-29 | 2021-10-27 | 85.800 | 207,400 | +12,950 | 1.61% | 17,794,920 |
| 2021-10-28 | 2021-10-26 | 89.900 | 194,450 | +11,500 | 1.51% | 17,481,055 |
| 2021-10-27 | 2021-10-25 | 91.020 | 182,950 | +1,100 | 1.42% | 16,652,109 |
| 2021-10-26 | 2021-10-22 | 91.400 | 181,850 | +200 | 1.41% | 16,621,090 |
| 2021-10-25 | 2021-10-21 | 90.660 | 181,650 | +1,250 | 1.41% | 16,468,389 |
| 2021-10-22 | 2021-10-20 | 90.940 | 180,400 | -1,700 | 1.40% | 16,405,576 |
| 2021-10-21 | 2021-10-19 | 88.960 | 182,100 | +500 | 1.41% | 16,199,616 |
| 2021-10-20 | 2021-10-18 | 87.080 | 181,600 | +600 | 1.41% | 15,813,728 |
| 2021-10-19 | 2021-10-15 | 87.800 | 181,000 | +350 | 1.40% | 15,891,800 |
| 2021-10-18 | 2021-10-12 | 87.160 | 180,650 | +300 | 1.40% | 15,745,454 |
| 2021-10-15 | 2021-10-11 | 89.140 | 180,350 | -350 | 1.40% | 16,076,399 |
| 2021-10-12 | 2021-10-08 | 86.840 | 180,700 | -1,350 | 1.40% | 15,691,988 |
| 2021-10-11 | 2021-10-07 | 84.780 | 182,050 | +150 | 1.41% | 15,434,199 |
| 2021-10-08 | 2021-10-06 | 81.080 | 181,900 | +1,100 | 1.39% | 14,748,452 |
| 2021-10-07 | 2021-10-05 | 81.380 | 180,800 | +1,050 | 1.38% | 14,713,504 |
| 2021-10-06 | 2021-10-04 | 82.460 | 179,750 | +250 | 1.37% | 14,822,185 |
| 2021-10-04 | 2021-09-29 | 83.720 | 179,500 | -300 | 1.37% | 15,027,740 |
| 2021-09-30 | 2021-09-28 | 85.860 | 179,800 | -2,200 | 1.42% | 15,437,628 |
| 2021-09-28 | 2021-09-24 | 84.320 | 182,000 | -750 | 1.44% | 15,346,240 |
| 2021-09-27 | 2021-09-23 | 84.800 | 182,750 | -200 | 1.44% | 15,497,200 |
| 2021-09-24 | 2021-09-21 | 82.460 | 182,950 | +2,400 | 1.45% | 15,086,057 |
| 2021-09-23 | 2021-09-20 | 83.220 | 180,550 | +450 | 1.42% | 15,025,371 |
| 2021-09-21 | 2021-09-17 | 85.480 | 180,100 | -50 | 1.42% | 15,394,948 |
| 2021-09-20 | 2021-09-16 | 83.840 | 180,150 | +7,150 | 1.42% | 15,103,776 |
| 2021-09-17 | 2021-09-15 | 84.800 | 173,000 | +4,000 | 1.36% | 14,670,400 |
| 2021-09-16 | 2021-09-14 | 87.460 | 169,000 | -600 | 1.33% | 14,780,740 |
| 2021-09-15 | 2021-09-13 | 89.280 | 169,600 | +8,200 | 1.34% | 15,141,888 |
| 2021-09-14 | 2021-09-10 | 92.500 | 161,400 | -250 | 1.26% | 14,929,500 |
| 2021-09-13 | 2021-09-09 | 89.780 | 161,650 | +1,150 | 1.26% | 14,512,937 |
| 2021-09-10 | 2021-09-08 | 93.800 | 160,500 | +350 | 1.25% | 15,054,900 |
| 2021-09-09 | 2021-09-07 | 94.000 | 160,150 | -1,050 | 1.25% | 15,054,100 |
| 2021-09-08 | 2021-09-06 | 92.220 | 161,200 | +100 | 1.25% | 14,865,864 |
| 2021-09-07 | 2021-09-03 | 90.860 | 161,100 | +5,300 | 1.29% | 14,637,546 |
| 2021-09-06 | 2021-09-02 | 92.000 | 155,800 | +6,900 | 1.25% | 14,333,600 |
| 2021-09-03 | 2021-09-01 | 90.060 | 148,900 | +7,200 | 1.19% | 13,409,934 |
| 2021-09-02 | 2021-08-31 | 88.600 | 141,700 | +100 | 1.15% | 12,554,620 |
| 2021-09-01 | 2021-08-30 | 86.580 | 141,600 | -1,000 | 1.15% | 12,259,728 |
| 2021-08-31 | 2021-08-27 | 87.320 | 142,600 | -3,000 | 1.14% | 12,451,832 |
| 2021-08-30 | 2021-08-26 | 87.140 | 145,600 | -1,400 | 1.16% | 12,687,584 |
| 2021-08-27 | 2021-08-25 | 88.140 | 147,000 | +4,850 | 1.18% | 12,956,580 |
| 2021-08-26 | 2021-08-24 | 87.580 | 142,150 | +400 | 1.14% | 12,449,497 |
| 2021-08-25 | 2021-08-23 | 83.220 | 141,750 | -250 | 1.13% | 11,796,435 |
| 2021-08-24 | 2021-08-20 | 81.500 | 142,000 | +2,000 | 1.14% | 11,573,000 |
| 2021-08-23 | 2021-08-19 | 83.940 | 140,000 | -700 | 1.12% | 11,751,600 |
| 2021-08-20 | 2021-08-18 | 85.500 | 140,700 | +200 | 1.13% | 12,029,850 |
| 2021-08-19 | 2021-08-17 | 82.880 | 140,500 | -15,050 | 1.12% | 11,644,640 |
| 2021-08-18 | 2021-08-16 | 85.880 | 155,550 | +5,500 | 1.24% | 13,358,634 |
| 2021-08-16 | 2021-08-12 | 88.780 | 150,050 | -1,700 | 1.20% | 13,321,439 |
| 2021-08-13 | 2021-08-11 | 90.660 | 151,750 | +10,200 | 1.21% | 13,757,655 |
| 2021-08-12 | 2021-08-10 | 91.540 | 141,550 | -500 | 1.13% | 12,957,487 |
| 2021-08-11 | 2021-08-09 | 87.180 | 142,050 | +350 | 1.15% | 12,383,919 |
| 2021-08-10 | 2021-08-06 | 86.500 | 141,700 | +1,900 | 1.15% | 12,257,050 |
| 2021-08-09 | 2021-08-05 | 86.700 | 139,800 | +1,900 | 1.13% | 12,120,660 |
| 2021-08-06 | 2021-08-04 | 89.260 | 137,900 | -3,450 | 1.12% | 12,308,954 |
| 2021-08-05 | 2021-08-03 | 89.360 | 141,350 | -2,600 | 1.15% | 12,631,036 |
| 2021-08-04 | 2021-08-02 | 89.240 | 143,950 | -950 | 1.17% | 12,846,098 |
| 2021-08-03 | 2021-07-30 | 87.840 | 144,900 | +2,400 | 1.18% | 12,728,016 |
| 2021-08-02 | 2021-07-29 | 91.920 | 142,500 | -350 | 1.15% | 13,098,600 |
| 2021-07-30 | 2021-07-28 | 84.320 | 142,850 | +150 | 1.15% | 12,045,112 |
| 2021-07-29 | 2021-07-27 | 82.260 | 142,700 | +4,600 | 1.10% | 11,738,502 |
| 2021-07-28 | 2021-07-26 | 93.040 | 138,100 | +2,150 | 1.05% | 12,848,824 |
| 2021-07-26 | 2021-07-22 | 104.450 | 135,950 | +150 | 0.98% | 14,199,978 |
| 2021-07-23 | 2021-07-21 | 101.650 | 135,800 | -350 | 0.98% | 13,804,070 |
| 2021-07-22 | 2021-07-20 | 101.550 | 136,150 | +1,450 | 0.98% | 13,826,032 |
| 2021-07-20 | 2021-07-16 | 105.600 | 134,700 | +900 | 1.00% | 14,224,320 |
| 2021-07-16 | 2021-07-14 | 106.750 | 133,800 | -100 | 1.01% | 14,283,150 |
| 2021-07-15 | 2021-07-13 | 106.550 | 133,900 | +1,400 | 1.02% | 14,267,045 |
| 2021-07-14 | 2021-07-12 | 105.100 | 132,500 | +600 | 1.04% | 13,925,750 |
| 2021-07-13 | 2021-07-09 | 102.250 | 131,900 | +600 | 1.04% | 13,486,775 |
| 2021-07-12 | 2021-07-08 | 101.950 | 131,300 | +1,650 | 1.05% | 13,386,035 |
| 2021-07-09 | 2021-07-07 | 105.250 | 129,650 | +50 | 1.04% | 13,645,662 |
| 2021-07-07 | 2021-07-05 | 106.200 | 129,600 | -100 | 1.04% | 13,763,520 |
| 2021-07-06 | 2021-07-02 | 108.000 | 129,700 | +1,300 | 1.04% | 14,007,600 |
| 2021-07-02 | 2021-06-29 | 112.950 | 128,400 | -200 | 1.03% | 14,502,780 |
| 2021-06-29 | 2021-06-25 | 112.950 | 128,600 | +1,400 | 1.07% | 14,525,370 |
| 2021-06-28 | 2021-06-24 | 110.850 | 127,200 | +3,200 | 1.08% | 14,100,120 |
| 2021-06-25 | 2021-06-23 | 111.200 | 124,000 | +600 | 1.05% | 13,788,800 |
| 2021-06-24 | 2021-06-22 | 109.700 | 123,400 | +50 | 1.06% | 13,536,980 |
| 2021-06-22 | 2021-06-18 | 111.200 | 123,350 | -500 | 1.08% | 13,716,520 |
| 2021-06-21 | 2021-06-17 | 110.000 | 123,850 | +1,400 | 1.08% | 13,623,500 |
| 2021-06-18 | 2021-06-16 | 109.850 | 122,450 | +450 | 1.07% | 13,451,132 |
| 2021-06-17 | 2021-06-15 | 112.850 | 122,000 | -1,000 | 1.07% | 13,767,700 |
| 2021-06-15 | 2021-06-10 | 113.800 | 123,000 | +1,000 | 1.08% | 13,997,400 |
| 2021-06-11 | 2021-06-09 | 111.850 | 122,000 | -600 | 1.09% | 13,645,700 |
| 2021-06-10 | 2021-06-08 | 110.600 | 122,600 | -300 | 1.10% | 13,559,560 |
| 2021-06-09 | 2021-06-07 | 110.900 | 122,900 | +850 | 1.10% | 13,629,610 |
| 2021-06-08 | 2021-06-04 | 110.650 | 122,050 | +50 | 1.09% | 13,504,832 |
| 2021-06-07 | 2021-06-03 | 112.000 | 122,000 | -1,000 | 1.09% | 13,664,000 |
| 2021-06-04 | 2021-06-02 | 113.800 | 123,000 | -50 | 1.10% | 13,997,400 |
| 2021-06-03 | 2021-06-01 | 117.150 | 123,050 | +850 | 1.10% | 14,415,308 |
| 2021-06-02 | 2021-05-31 | 114.800 | 122,200 | +100 | 1.15% | 14,028,560 |
| 2021-06-01 | 2021-05-28 | 112.000 | 122,100 | -100 | 1.15% | 13,675,200 |
| 2021-05-28 | 2021-05-26 | 113.550 | 122,200 | +1,750 | 1.16% | 13,875,810 |
| 2021-05-27 | 2021-05-25 | 113.600 | 120,450 | -450 | 1.15% | 13,683,120 |
| 2021-05-25 | 2021-05-21 | 110.100 | 120,900 | +450 | 1.16% | 13,311,090 |
| 2021-05-24 | 2021-05-20 | 110.450 | 120,450 | -100 | 1.16% | 13,303,702 |
| 2021-05-21 | 2021-05-18 | 109.100 | 120,550 | -500 | 1.17% | 13,152,005 |
| 2021-05-18 | 2021-05-14 | 102.950 | 121,050 | -700 | 1.18% | 12,462,098 |
| 2021-05-14 | 2021-05-12 | 106.200 | 121,750 | +850 | 1.18% | 12,929,850 |
| 2021-05-13 | 2021-05-11 | 102.550 | 120,900 | -3,100 | 1.17% | 12,398,295 |
| 2021-05-12 | 2021-05-10 | 105.400 | 124,000 | -750 | 1.11% | 13,069,600 |
| 2021-05-11 | 2021-05-07 | 106.650 | 124,750 | +5,700 | 1.09% | 13,304,588 |
| 2021-05-10 | 2021-05-06 | 109.000 | 119,050 | +650 | 1.04% | 12,976,450 |
| 2021-05-07 | 2021-05-05 | 109.950 | 118,400 | +350 | 1.03% | 13,018,080 |
| 2021-05-05 | 2021-05-03 | 112.300 | 118,050 | +100 | 1.03% | 13,257,015 |
| 2021-05-04 | 2021-04-30 | 113.900 | 117,950 | +900 | 1.03% | 13,434,505 |
| 2021-04-30 | 2021-04-28 | 117.150 | 117,050 | -600 | 1.03% | 13,712,408 |
| 2021-04-29 | 2021-04-27 | 116.950 | 117,650 | +100 | 1.04% | 13,759,168 |
| 2021-04-28 | 2021-04-26 | 116.300 | 117,550 | +850 | 1.04% | 13,671,065 |
| 2021-04-27 | 2021-04-23 | 116.450 | 116,700 | -50 | 1.03% | 13,589,715 |
| 2021-04-16 | 2021-04-14 | 111.950 | 116,750 | -200 | 1.04% | 13,070,162 |
| 2021-04-14 | 2021-04-12 | 110.400 | 116,950 | -100 | 1.02% | 12,911,280 |
| 2021-04-13 | 2021-04-09 | 112.300 | 117,050 | +200 | 1.02% | 13,144,715 |
| 2021-04-12 | 2021-04-08 | 114.200 | 116,850 | -2,900 | 1.02% | 13,344,270 |
| 2021-04-09 | 2021-04-07 | 114.550 | 119,750 | +600 | 1.04% | 13,717,362 |
| 2021-04-08 | 2021-04-01 | 115.500 | 119,150 | +1,850 | 1.04% | 13,761,825 |
| 2021-04-07 | 2021-03-31 | 110.400 | 117,300 | +200 | 1.02% | 12,949,920 |
| 2021-04-01 | 2021-03-30 | 109.300 | 117,100 | -2,350 | 1.02% | 12,799,030 |
| 2021-03-31 | 2021-03-29 | 109.150 | 119,450 | +9,150 | 1.04% | 13,037,968 |
| 2021-03-30 | 2021-03-26 | 114.050 | 110,300 | +300 | 0.96% | 12,579,715 |
| 2021-03-29 | 2021-03-25 | 112.400 | 110,000 | +750 | 0.96% | 12,364,000 |
| 2021-03-26 | 2021-03-24 | 114.300 | 109,250 | -100 | 0.93% | 12,487,275 |
| 2021-03-25 | 2021-03-23 | 117.400 | 109,350 | +4,100 | 0.93% | 12,837,690 |
| 2021-03-24 | 2021-03-22 | 119.650 | 105,250 | +150 | 0.90% | 12,593,162 |
| 2021-03-23 | 2021-03-19 | 119.600 | 105,100 | -200 | 0.89% | 12,569,960 |
| 2021-03-22 | 2021-03-18 | 120.000 | 105,300 | +800 | 0.90% | 12,636,000 |
| 2021-03-18 | 2021-03-16 | 121.100 | 104,500 | -300 | 0.89% | 12,654,950 |
| 2021-03-17 | 2021-03-15 | 119.200 | 104,800 | -550 | 0.89% | 12,492,160 |
| 2021-03-16 | 2021-03-12 | 122.050 | 105,350 | +1,150 | 0.90% | 12,857,968 |
| 2021-03-15 | 2021-03-11 | 124.400 | 104,200 | +2,500 | 0.88% | 12,962,480 |
| 2021-03-12 | 2021-03-10 | 123.000 | 101,700 | +4,600 | 0.88% | 12,509,100 |
| 2021-03-11 | 2021-03-09 | 117.750 | 97,100 | -550 | 0.84% | 11,433,525 |
| 2021-03-10 | 2021-03-08 | 120.000 | 97,650 | -3,800 | 0.84% | 11,718,000 |
| 2021-03-09 | 2021-03-05 | 125.400 | 101,450 | -1,650 | 0.87% | 12,721,830 |
| 2021-03-08 | 2021-03-04 | 127.050 | 103,100 | -900 | 0.88% | 13,098,855 |
| 2021-03-05 | 2021-03-03 | 135.600 | 104,000 | -50 | 0.87% | 14,102,400 |
| 2021-03-04 | 2021-03-02 | 134.350 | 104,050 | +100 | 0.87% | 13,979,118 |
| 2021-03-03 | 2021-03-01 | 134.300 | 103,950 | -1,950 | 0.87% | 13,960,485 |
| 2021-03-02 | 2021-02-26 | 129.650 | 105,900 | -3,350 | 0.87% | 13,729,935 |
| 2021-03-01 | 2021-02-25 | 136.100 | 109,250 | +1,750 | 0.89% | 14,868,925 |
| 2021-02-26 | 2021-02-24 | 136.400 | 107,500 | -3,700 | 0.85% | 14,663,000 |
| 2021-02-25 | 2021-02-23 | 142.700 | 111,200 | -300 | 0.88% | 15,868,240 |
| 2021-02-24 | 2021-02-22 | 144.100 | 111,500 | -1,150 | 0.88% | 16,067,150 |
| 2021-02-23 | 2021-02-19 | 149.100 | 112,650 | +150 | 0.89% | 16,796,115 |
| 2021-02-22 | 2021-02-18 | 150.100 | 112,500 | -650 | 0.89% | 16,886,250 |
| 2021-02-19 | 2021-02-17 | 156.050 | 113,150 | +1,250 | 0.90% | 17,657,058 |
| 2021-02-18 | 2021-02-16 | 154.850 | 111,900 | -3,900 | 0.89% | 17,327,715 |
| 2021-02-17 | 2021-02-11 | 150.800 | 115,800 | +13,350 | 0.92% | 17,462,640 |
| 2021-02-16 | 2021-02-09 | 144.600 | 102,450 | +1,650 | 0.81% | 14,814,270 |
| 2021-02-10 | 2021-02-08 | 141.650 | 100,800 | +1,050 | 0.80% | 14,278,320 |
| 2021-02-09 | 2021-02-05 | 139.750 | 99,750 | +600 | 0.79% | 13,940,062 |
| 2021-02-08 | 2021-02-04 | 140.550 | 99,150 | +1,000 | 0.79% | 13,935,533 |
| 2021-02-05 | 2021-02-03 | 143.200 | 98,150 | +450 | 0.78% | 14,055,080 |
| 2021-02-04 | 2021-02-02 | 141.500 | 97,700 | +1,100 | 0.78% | 13,824,550 |
| 2021-02-03 | 2021-02-01 | 139.850 | 96,600 | -1,150 | 0.77% | 13,509,510 |
| 2021-02-02 | 2021-01-29 | 136.950 | 97,750 | -2,600 | 0.78% | 13,386,862 |
| 2021-02-01 | 2021-01-28 | 136.400 | 100,350 | -10,050 | 0.80% | 13,687,740 |
| 2021-01-29 | 2021-01-27 | 140.450 | 110,400 | -1,950 | 0.88% | 15,505,680 |
| 2021-01-28 | 2021-01-26 | 140.250 | 112,350 | +2,750 | 0.87% | 15,757,088 |
| 2021-01-27 | 2021-01-25 | 144.950 | 109,600 | +2,250 | 0.85% | 15,886,520 |
| 2021-01-26 | 2021-01-22 | 137.200 | 107,350 | +1,200 | 0.83% | 14,728,420 |
| 2021-01-25 | 2021-01-21 | 137.300 | 106,150 | -5,500 | 0.82% | 14,574,395 |
| 2021-01-22 | 2021-01-20 | 136.000 | 111,650 | -1,450 | 0.88% | 15,184,400 |
| 2021-01-21 | 2021-01-19 | 130.300 | 113,100 | +1,000 | 0.89% | 14,736,930 |
| 2021-01-20 | 2021-01-18 | 128.700 | 112,100 | -1,600 | 0.90% | 14,427,270 |
| 2021-01-19 | 2021-01-15 | 126.000 | 113,700 | -2,900 | 0.92% | 14,326,200 |
| 2021-01-18 | 2021-01-14 | 125.850 | 116,600 | -650 | 0.94% | 14,674,110 |
| 2021-01-15 | 2021-01-13 | 123.000 | 117,250 | -2,300 | 0.65% | 14,421,750 |
| 2021-01-14 | 2021-01-12 | 124.600 | 119,550 | +1,600 | 0.66% | 14,895,930 |
| 2021-01-13 | 2021-01-11 | 122.700 | 117,950 | -3,300 | 0.96% | 14,472,465 |
| 2021-01-12 | 2021-01-08 | 122.100 | 121,250 | -5,900 | 0.98% | 14,804,625 |
| 2021-01-11 | 2021-01-07 | 119.800 | 127,150 | +10,350 | 1.03% | 15,232,570 |
| 2021-01-08 | 2021-01-06 | 122.950 | 116,800 | +500 | 0.95% | 14,360,560 |
| 2021-01-07 | 2021-01-05 | 120.500 | 116,300 | -250 | 0.95% | 14,014,150 |
| 2021-01-06 | 2021-01-04 | 120.150 | 116,550 | +2,900 | 0.96% | 14,003,482 |
| 2021-01-05 | 2020-12-31 | 117.500 | 113,650 | -4,700 | 0.93% | 13,353,875 |
| 2021-01-04 | 2020-12-29 | 111.300 | 118,350 | -950 | 0.97% | 13,172,355 |
| 2020-12-30 | 2020-12-28 | 107.600 | 119,300 | +6,500 | 0.98% | 12,836,680 |
| 2020-12-29 | 2020-12-24 | 110.050 | 112,800 | +1,550 | 0.92% | 12,413,640 |
| 2020-12-28 | 2020-12-22 | 112.200 | 111,250 | +50 | 0.87% | 12,482,250 |
| 2020-12-23 | 2020-12-21 | 114.250 | 111,200 | -700 | 0.87% | 12,704,600 |
| 2020-12-22 | 2020-12-18 | 114.250 | 111,900 | +100 | 0.87% | 12,784,575 |
| 2020-12-21 | 2020-12-17 | 115.100 | 111,800 | -200 | 0.87% | 12,868,180 |
| 2020-12-18 | 2020-12-16 | 113.850 | 112,000 | -350 | 0.87% | 12,751,200 |
| 2020-12-17 | 2020-12-15 | 112.750 | 112,350 | +900 | 0.84% | 12,667,462 |
| 2020-12-16 | 2020-12-14 | 112.900 | 111,450 | +750 | 0.83% | 12,582,705 |
| 2020-12-14 | 2020-12-10 | 113.750 | 110,700 | +1,600 | 0.80% | 12,592,125 |
| 2020-12-11 | 2020-12-09 | 115.250 | 109,100 | -50 | 0.78% | 12,573,775 |
| 2020-12-10 | 2020-12-08 | 116.000 | 109,150 | -1,100 | 0.79% | 12,661,400 |
| 2020-12-09 | 2020-12-07 | 114.700 | 110,250 | -150 | 0.79% | 12,645,675 |
| 2020-12-08 | 2020-12-04 | 115.300 | 110,400 | -500 | 0.79% | 12,729,120 |
| 2020-12-07 | 2020-12-03 | 114.100 | 110,900 | +1,600 | 0.80% | 12,653,690 |
| 2020-12-04 | 2020-12-02 | 113.300 | 109,300 | -1,500 | 0.79% | 12,383,690 |
| 2020-12-03 | 2020-12-01 | 115.000 | 110,800 | +650 | 0.80% | 12,742,000 |
| 2020-12-02 | 2020-11-30 | 114.500 | 110,150 | -300 | 0.79% | 12,612,175 |
| 2020-12-01 | 2020-11-27 | 115.250 | 110,450 | +200 | 0.79% | 12,729,362 |
| 2020-11-30 | 2020-11-26 | 114.100 | 110,250 | +1,500 | 0.79% | 12,579,525 |
| 2020-11-27 | 2020-11-25 | 113.700 | 108,750 | +850 | 0.78% | 12,364,875 |
| 2020-11-26 | 2020-11-24 | 115.150 | 107,900 | +2,650 | 0.77% | 12,424,685 |
| 2020-11-25 | 2020-11-23 | 115.600 | 105,250 | +600 | 0.75% | 12,166,900 |
| 2020-11-24 | 2020-11-20 | 117.000 | 104,650 | +900 | 0.74% | 12,244,050 |
| 2020-11-20 | 2020-11-18 | 116.500 | 103,750 | +100 | 0.74% | 12,086,875 |
| 2020-11-19 | 2020-11-17 | 116.300 | 103,650 | -400 | 0.74% | 12,054,495 |
| 2020-11-18 | 2020-11-16 | 118.700 | 104,050 | -1,200 | 0.74% | 12,350,735 |
| 2020-11-17 | 2020-11-13 | 117.200 | 105,250 | -3,200 | 0.75% | 12,335,300 |
| 2020-11-16 | 2020-11-12 | 114.450 | 108,450 | +2,150 | 0.77% | 12,412,102 |
| 2020-11-13 | 2020-11-11 | 111.000 | 106,300 | -300 | 0.76% | 11,799,300 |
| 2020-11-12 | 2020-11-10 | 116.550 | 106,600 | +10,850 | 0.75% | 12,424,230 |
| 2020-11-11 | 2020-11-09 | 123.000 | 95,750 | +6,900 | 0.66% | 11,777,250 |
| 2020-11-10 | 2020-11-06 | 118.000 | 88,850 | +600 | 0.62% | 10,484,300 |
| 2020-11-09 | 2020-11-05 | 120.900 | 88,250 | -7,750 | 0.61% | 10,669,425 |
| 2020-11-06 | 2020-11-04 | 116.100 | 96,000 | -1,200 | 0.66% | 11,145,600 |
| 2020-11-05 | 2020-11-03 | 115.750 | 97,200 | -8,800 | 0.67% | 11,250,900 |
| 2020-11-04 | 2020-11-02 | 113.550 | 106,000 | -1,500 | 0.73% | 12,036,300 |
| 2020-11-03 | 2020-10-30 | 112.900 | 107,500 | -900 | 0.74% | 12,136,750 |
| 2020-11-02 | 2020-10-29 | 115.300 | 108,400 | -3,150 | 0.74% | 12,498,520 |
| 2020-10-30 | 2020-10-28 | 115.950 | 111,550 | -800 | 0.76% | 12,934,222 |
| 2020-10-29 | 2020-10-27 | 114.300 | 112,350 | +3,150 | 0.78% | 12,841,605 |
| 2020-10-28 | 2020-10-23 | 114.150 | 109,200 | +2,000 | 0.76% | 12,465,180 |
| 2020-10-27 | 2020-10-22 | 115.500 | 107,200 | +5,800 | 0.74% | 12,381,600 |
| 2020-10-23 | 2020-10-21 | 117.450 | 101,400 | -950 | 0.70% | 11,909,430 |
| 2020-10-22 | 2020-10-20 | 118.200 | 102,350 | +700 | 0.71% | 12,097,770 |
| 2020-10-21 | 2020-10-19 | 115.900 | 101,650 | -1,200 | 0.70% | 11,781,235 |
| 2020-10-20 | 2020-10-16 | 116.650 | 102,850 | +1,100 | 0.71% | 11,997,452 |
| 2020-10-19 | 2020-10-15 | 117.050 | 101,750 | +1,050 | 0.70% | 11,909,838 |
| 2020-10-16 | 2020-10-14 | 120.850 | 100,700 | +3,200 | 0.69% | 12,169,595 |
| 2020-10-15 | 2020-10-12 | 120.400 | 97,500 | -2,700 | 0.67% | 11,739,000 |
| 2020-10-14 | 2020-10-09 | 116.500 | 100,200 | +200 | 0.69% | 11,673,300 |
| 2020-10-12 | 2020-10-08 | 114.700 | 100,000 | +250 | 0.69% | 11,470,000 |
| 2020-10-09 | 2020-10-07 | 114.400 | 99,750 | +600 | 0.68% | 11,411,400 |
| 2020-10-08 | 2020-10-06 | 113.300 | 99,150 | -8,550 | 0.68% | 11,233,695 |
| 2020-10-07 | 2020-10-05 | 111.000 | 107,700 | -1,650 | 0.74% | 11,954,700 |
| 2020-10-06 | 2020-09-30 | 110.500 | 109,350 | -1,400 | 0.75% | 12,083,175 |
| 2020-10-05 | 2020-09-29 | 111.350 | 110,750 | -100 | 0.76% | 12,332,012 |
| 2020-09-30 | 2020-09-28 | 110.300 | 110,850 | +450 | 0.76% | 12,226,755 |
| 2020-09-29 | 2020-09-25 | 109.400 | 110,400 | -4,400 | 0.76% | 12,077,760 |
| 2020-09-28 | 2020-09-24 | 108.900 | 114,800 | -500 | 0.79% | 12,501,720 |
| 2020-09-25 | 2020-09-23 | 112.450 | 115,300 | -1,350 | 0.80% | 12,965,485 |
| 2020-09-24 | 2020-09-22 | 110.350 | 116,650 | -950 | 0.80% | 12,872,328 |
| 2020-09-23 | 2020-09-21 | 111.100 | 117,600 | +1,450 | 0.81% | 13,065,360 |
| 2020-09-22 | 2020-09-18 | 112.750 | 116,150 | +1,350 | 0.80% | 13,095,912 |
| 2020-09-21 | 2020-09-17 | 111.700 | 114,800 | +3,700 | 0.79% | 12,823,160 |
| 2020-09-18 | 2020-09-16 | 115.300 | 111,100 | -1,950 | 0.76% | 12,809,830 |
| 2020-09-17 | 2020-09-15 | 112.000 | 113,050 | +250 | 0.78% | 12,661,600 |
| 2020-09-16 | 2020-09-14 | 110.800 | 112,800 | +1,750 | 0.79% | 12,498,240 |
| 2020-09-15 | 2020-09-11 | 109.400 | 111,050 | +500 | 0.77% | 12,148,870 |
| 2020-09-14 | 2020-09-10 | 107.300 | 110,550 | +1,550 | 0.77% | 11,862,015 |
| 2020-09-11 | 2020-09-09 | 106.500 | 109,000 | -750 | 0.76% | 11,608,500 |
| 2020-09-10 | 2020-09-08 | 111.100 | 109,750 | -26,250 | 0.76% | 12,193,225 |
| 2020-09-09 | 2020-09-07 | 111.450 | 136,000 | -850 | 0.95% | 15,157,200 |
| 2020-09-08 | 2020-09-04 | 115.400 | 136,850 | -2,450 | 0.95% | 15,792,490 |
| 2020-09-07 | 2020-09-03 | 118.600 | 139,300 | -1,650 | 0.97% | 16,520,980 |
| 2020-09-04 | 2020-09-02 | 120.450 | 140,950 | -5,650 | 0.98% | 16,977,428 |
| 2020-09-03 | 2020-09-01 | 118.250 | 146,600 | +800 | 1.02% | 17,335,450 |
| 2020-09-02 | 2020-08-31 | 117.600 | 145,800 | -1,200 | 1.02% | 17,146,080 |
| 2020-09-01 | 2020-08-28 | 118.350 | 147,000 | -2,550 | 1.01% | 17,397,450 |
| 2020-08-31 | 2020-08-27 | 118.250 | 149,550 | -400 | 1.03% | 17,684,288 |
| 2020-08-28 | 2020-08-26 | 114.150 | 149,950 | +300 | 1.03% | 17,116,792 |
| 2020-08-27 | 2020-08-25 | 116.150 | 149,650 | +3,650 | 1.03% | 17,381,848 |
| 2020-08-26 | 2020-08-24 | 117.200 | 146,000 | +850 | 1.01% | 17,111,200 |
| 2020-08-25 | 2020-08-21 | 113.000 | 145,150 | +2,450 | 1.00% | 16,401,950 |
| 2020-08-24 | 2020-08-20 | 111.150 | 142,700 | -1,100 | 0.98% | 15,861,105 |
| 2020-08-21 | 2020-08-19 | 111.800 | 143,800 | +600 | 0.99% | 16,076,840 |
| 2020-08-20 | 2020-08-18 | 112.900 | 143,200 | +3,350 | 0.99% | 16,167,280 |
| 2020-08-19 | 2020-08-17 | 111.050 | 139,850 | -950 | 0.96% | 15,530,342 |
| 2020-08-18 | 2020-08-14 | 110.750 | 140,800 | -300 | 0.97% | 15,593,600 |
| 2020-08-17 | 2020-08-13 | 110.300 | 141,100 | -450 | 0.97% | 15,563,330 |
| 2020-08-14 | 2020-08-12 | 109.950 | 141,550 | +100 | 0.98% | 15,563,422 |
| 2020-08-13 | 2020-08-11 | 111.100 | 141,450 | +350 | 0.98% | 15,715,095 |
| 2020-08-12 | 2020-08-10 | 113.200 | 141,100 | +1,650 | 0.97% | 15,972,520 |
| 2020-08-11 | 2020-08-07 | 116.950 | 139,450 | +6,850 | 0.96% | 16,308,678 |
| 2020-08-10 | 2020-08-06 | 118.000 | 132,600 | +3,700 | 0.91% | 15,646,800 |
| 2020-08-06 | 2020-08-04 | 117.300 | 128,900 | +5,250 | 0.90% | 15,119,970 |
| 2020-08-05 | 2020-08-03 | 118.000 | 123,650 | +4,850 | 0.89% | 14,590,700 |
| 2020-08-04 | 2020-07-31 | 112.900 | 118,800 | +5,000 | 0.88% | 13,412,520 |
| 2020-08-03 | 2020-07-30 | 110.650 | 113,800 | -2,450 | 0.83% | 12,591,970 |
| 2020-07-31 | 2020-07-29 | 112.750 | 116,250 | +2,100 | 0.85% | 13,107,188 |
| 2020-07-30 | 2020-07-28 | 111.250 | 114,150 | +5,650 | 0.86% | 12,699,188 |
| 2020-07-29 | 2020-07-27 | 106.800 | 108,500 | -11,200 | 0.81% | 11,587,800 |
| 2020-07-28 | 2020-07-24 | 107.700 | 119,700 | -2,250 | 0.90% | 12,891,690 |
| 2020-07-27 | 2020-07-23 | 114.400 | 121,950 | -3,650 | 0.92% | 13,951,080 |
| 2020-07-24 | 2020-07-22 | 113.250 | 125,600 | +1,550 | 0.99% | 14,224,200 |
| 2020-07-23 | 2020-07-21 | 116.150 | 124,050 | +16,650 | 0.99% | 14,408,408 |
| 2020-07-22 | 2020-07-20 | 110.550 | 107,400 | +1,950 | 0.87% | 11,873,070 |
| 2020-07-21 | 2020-07-17 | 112.900 | 105,450 | -1,050 | 0.85% | 11,905,305 |
| 2020-07-20 | 2020-07-16 | 109.300 | 106,500 | -8,100 | 0.92% | 11,640,450 |
| 2020-07-17 | 2020-07-15 | 118.450 | 114,600 | -6,150 | 1.00% | 13,574,370 |
| 2020-07-16 | 2020-07-14 | 116.300 | 120,750 | +21,750 | 1.05% | 14,043,225 |
| 2020-07-15 | 2020-07-13 | 124.000 | 99,000 | +12,950 | 0.88% | 12,276,000 |
| 2020-07-14 | 2020-07-10 | 122.650 | 86,050 | +3,350 | 0.83% | 10,554,032 |
| 2020-07-13 | 2020-07-09 | 119.900 | 82,700 | +9,550 | 0.80% | 9,915,730 |
| 2020-07-10 | 2020-07-08 | 113.050 | 73,150 | +2,150 | 0.70% | 8,269,608 |
| 2020-07-09 | 2020-07-07 | 109.100 | 71,000 | +8,500 | 0.68% | 7,746,100 |
| 2020-07-08 | 2020-07-06 | 109.350 | 62,500 | +500 | 0.60% | 6,834,375 |
| 2020-07-07 | 2020-07-03 | 103.100 | 62,000 | -100 | 0.62% | 6,392,200 |
| 2020-07-06 | 2020-07-02 | 102.150 | 62,100 | +1,500 | 0.61% | 6,343,515 |
| 2020-07-03 | 2020-06-30 | 98.920 | 60,600 | +10,850 | 0.59% | 5,994,552 |
| 2020-07-02 | 2020-06-29 | 96.220 | 49,750 | +2,050 | 0.48% | 4,786,945 |
| 2020-06-30 | 2020-06-26 | 100.700 | 47,700 | +450 | 0.45% | 4,803,390 |
| 2020-06-29 | 2020-06-24 | 104.500 | 47,250 | +1,900 | 0.46% | 4,937,625 |
| 2020-06-26 | 2020-06-23 | 99.900 | 45,350 | -1,150 | 0.45% | 4,530,465 |
| 2020-06-24 | 2020-06-22 | 94.680 | 46,500 | +550 | 0.46% | 4,402,620 |
| 2020-06-23 | 2020-06-19 | 93.700 | 45,950 | +4,450 | 0.45% | 4,305,515 |
| 2020-06-22 | 2020-06-18 | 91.620 | 41,500 | -500 | 0.41% | 3,802,230 |
| 2020-06-19 | 2020-06-17 | 90.580 | 42,000 | +300 | 0.42% | 3,804,360 |
| 2020-06-18 | 2020-06-16 | 89.600 | 41,700 | -3,550 | 0.42% | 3,736,320 |
| 2020-06-17 | 2020-06-15 | 85.840 | 45,250 | -750 | 0.45% | 3,884,260 |
| 2020-06-16 | 2020-06-12 | 86.100 | 46,000 | -450 | 0.46% | 3,960,600 |
| 2020-06-15 | 2020-06-11 | 85.600 | 46,450 | +3,000 | 0.46% | 3,976,120 |
| 2020-06-12 | 2020-06-10 | 86.460 | 43,450 | +2,350 | 0.43% | 3,756,687 |
| 2020-06-11 | 2020-06-09 | 86.100 | 41,100 | -1,350 | 0.41% | 3,538,710 |
| 2020-06-10 | 2020-06-08 | 84.300 | 42,450 | +850 | 0.44% | 3,578,535 |
| 2020-06-08 | 2020-06-04 | 87.800 | 41,600 | +1,000 | 0.44% | 3,652,480 |
| 2020-06-05 | 2020-06-03 | 86.600 | 40,600 | +250 | 0.43% | 3,515,960 |
| 2020-06-04 | 2020-06-02 | 85.100 | 40,350 | +3,150 | 0.43% | 3,433,785 |
| 2020-06-03 | 2020-06-01 | 85.660 | 37,200 | +2,950 | 0.41% | 3,186,552 |
| 2020-06-02 | 2020-05-29 | 83.300 | 34,250 | -1,000 | 0.38% | 2,853,025 |
| 2020-06-01 | 2020-05-28 | 79.350 | 35,250 | -100 | 0.39% | 2,797,088 |
| 2020-05-29 | 2020-05-27 | 79.850 | 35,350 | +1,500 | 0.39% | 2,822,698 |
| 2020-05-28 | 2020-05-26 | 83.000 | 33,850 | -1,750 | 0.38% | 2,809,550 |
| 2020-05-27 | 2020-05-25 | 81.100 | 35,600 | +1,050 | 0.41% | 2,887,160 |
| 2020-05-26 | 2020-05-22 | 80.200 | 34,550 | +3,750 | 0.41% | 2,770,910 |
| 2020-05-25 | 2020-05-21 | 86.250 | 30,800 | -100 | 0.37% | 2,656,500 |
| 2020-05-22 | 2020-05-20 | 87.600 | 30,900 | +550 | 0.37% | 2,706,840 |
| 2020-05-21 | 2020-05-19 | 87.700 | 30,350 | -4,000 | 0.37% | 2,661,695 |
| 2020-05-20 | 2020-05-18 | 85.150 | 34,350 | +3,350 | 0.42% | 2,924,902 |
| 2020-05-19 | 2020-05-15 | 87.550 | 31,000 | -850 | 0.38% | 2,714,050 |
| 2020-05-18 | 2020-05-14 | 85.650 | 31,850 | -450 | 0.39% | 2,727,952 |
| 2020-05-15 | 2020-05-13 | 86.750 | 32,300 | -4,000 | 0.41% | 2,802,025 |
| 2020-05-14 | 2020-05-12 | 86.050 | 36,300 | +800 | 0.46% | 3,123,615 |
| 2020-05-13 | 2020-05-11 | 86.050 | 35,500 | +550 | 0.45% | 3,054,775 |
| 2020-05-12 | 2020-05-08 | 88.450 | 34,950 | -3,000 | 0.45% | 3,091,328 |
| 2020-05-11 | 2020-05-07 | 86.000 | 37,950 | -1,800 | 0.49% | 3,263,700 |
| 2020-05-08 | 2020-05-06 | 83.750 | 39,750 | -1,500 | 0.52% | 3,329,062 |
| 2020-05-07 | 2020-05-05 | 80.650 | 41,250 | +300 | 0.54% | 3,326,813 |
| 2020-05-06 | 2020-05-04 | 79.700 | 40,950 | +1,700 | 0.54% | 3,263,715 |
| 2020-05-05 | 2020-04-29 | 83.350 | 39,250 | -550 | 0.52% | 3,271,488 |
| 2020-05-04 | 2020-04-28 | 83.100 | 39,800 | -1,000 | 0.52% | 3,307,380 |
| 2020-04-29 | 2020-04-27 | 80.800 | 40,800 | +1,700 | 0.55% | 3,296,640 |
| 2020-04-28 | 2020-04-24 | 80.100 | 39,100 | +1,300 | 0.53% | 3,131,910 |
| 2020-04-27 | 2020-04-23 | 84.000 | 37,800 | -500 | 0.51% | 3,175,200 |
| 2020-04-24 | 2020-04-22 | 84.000 | 38,300 | -3,600 | 0.53% | 3,217,200 |
| 2020-04-23 | 2020-04-21 | 82.700 | 41,900 | -3,250 | 0.59% | 3,465,130 |
| 2020-04-22 | 2020-04-20 | 81.600 | 45,150 | +50 | 0.64% | 3,684,240 |
| 2020-04-21 | 2020-04-17 | 80.050 | 45,100 | +2,700 | 0.64% | 3,610,255 |
| 2020-04-20 | 2020-04-16 | 80.800 | 42,400 | -200 | 0.60% | 3,425,920 |
| 2020-04-17 | 2020-04-15 | 77.550 | 42,600 | +500 | 0.62% | 3,303,630 |
| 2020-04-16 | 2020-04-14 | 78.550 | 42,100 | +100 | 0.61% | 3,306,955 |
| 2020-04-15 | 2020-04-09 | 79.500 | 42,000 | +2,450 | 0.61% | 3,339,000 |
| 2020-04-09 | 2020-04-07 | 80.500 | 39,550 | -400 | 0.59% | 3,183,775 |
| 2020-04-08 | 2020-04-06 | 78.600 | 39,950 | +1,500 | 0.61% | 3,140,070 |
| 2020-04-07 | 2020-04-03 | 77.300 | 38,450 | -1,250 | 0.59% | 2,972,185 |
| 2020-04-06 | 2020-04-02 | 76.600 | 39,700 | +400 | 0.61% | 3,041,020 |
| 2020-04-03 | 2020-04-01 | 74.000 | 39,300 | -500 | 0.60% | 2,908,200 |
| 2020-04-01 | 2020-03-30 | 74.500 | 39,800 | +2,050 | 0.62% | 2,965,100 |
| 2020-03-31 | 2020-03-27 | 79.000 | 37,750 | +1,300 | 0.59% | 2,982,250 |
| 2020-03-30 | 2020-03-26 | 79.750 | 36,450 | -2,800 | 0.57% | 2,906,888 |
| 2020-03-27 | 2020-03-25 | 81.800 | 39,250 | +2,300 | 0.62% | 3,210,650 |
| 2020-03-26 | 2020-03-24 | 79.000 | 36,950 | -350 | 0.60% | 2,919,050 |
| 2020-03-25 | 2020-03-23 | 73.350 | 37,300 | -1,050 | 0.62% | 2,735,955 |
| 2020-03-24 | 2020-03-20 | 77.900 | 38,350 | +900 | 0.65% | 2,987,465 |
| 2020-03-23 | 2020-03-19 | 73.350 | 37,450 | -1,150 | 0.63% | 2,746,958 |
| 2020-03-20 | 2020-03-18 | 73.900 | 38,600 | -350 | 0.65% | 2,852,540 |
| 2020-03-19 | 2020-03-17 | 77.700 | 38,950 | -4,550 | 0.65% | 3,026,415 |
| 2020-03-18 | 2020-03-16 | 75.000 | 43,500 | -300 | 0.73% | 3,262,500 |
| 2020-03-17 | 2020-03-13 | 83.000 | 43,800 | -50 | 0.74% | 3,635,400 |
| 2020-03-16 | 2020-03-12 | 80.550 | 43,850 | +2,250 | 0.74% | 3,532,118 |
| 2020-03-13 | 2020-03-11 | 83.600 | 41,600 | +1,050 | 0.70% | 3,477,760 |
| 2020-03-12 | 2020-03-10 | 86.150 | 40,550 | +3,450 | 0.68% | 3,493,382 |
| 2020-03-11 | 2020-03-09 | 80.600 | 37,100 | +9,050 | 0.62% | 2,990,260 |
| 2020-03-09 | 2020-03-05 | 90.500 | 28,050 | +4,150 | 0.48% | 2,538,525 |
| 2020-03-06 | 2020-03-04 | 89.550 | 23,900 | -200 | 0.41% | 2,140,245 |
| 2020-03-05 | 2020-03-03 | 89.150 | 24,100 | +4,600 | 0.42% | 2,148,515 |
| 2020-03-04 | 2020-03-02 | 86.400 | 19,500 | +3,100 | 0.33% | 1,684,800 |
| 2020-03-03 | 2020-02-28 | 81.100 | 16,400 | -15,450 | 0.28% | 1,330,040 |
| 2020-03-02 | 2020-02-27 | 86.600 | 31,850 | -500 | 0.52% | 2,758,210 |
| 2020-02-28 | 2020-02-26 | 84.000 | 32,350 | +550 | 0.50% | 2,717,400 |
| 2020-02-27 | 2020-02-25 | 86.900 | 31,800 | +500 | 0.49% | 2,763,420 |
| 2020-02-26 | 2020-02-24 | 85.000 | 31,300 | -500 | 0.46% | 2,660,500 |
| 2020-02-25 | 2020-02-21 | 84.650 | 31,800 | +13,450 | 0.44% | 2,691,870 |
| 2020-02-24 | 2020-02-20 | 85.650 | 18,350 | +3,250 | 0.26% | 1,571,678 |
| 2020-02-20 | 2020-02-18 | 84.800 | 15,100 | +1,950 | 0.20% | 1,280,480 |
| 2020-02-19 | 2020-02-17 | 85.650 | 13,150 | +4,450 | 0.18% | 1,126,298 |
| 2020-02-18 | 2020-02-14 | 82.600 | 8,700 | -900 | 0.12% | 718,620 |
| 2020-02-17 | 2020-02-13 | 82.450 | 9,600 | +1,000 | 0.13% | 791,520 |
| 2020-02-14 | 2020-02-12 | 82.550 | 8,600 | +1,150 | 0.12% | 709,930 |
| 2020-02-13 | 2020-02-11 | 79.100 | 7,450 | +800 | 0.10% | 589,295 |
| 2020-02-11 | 2020-02-07 | 78.700 | 6,650 | +700 | 0.10% | 523,355 |
| 2020-02-06 | 2020-02-04 | 70.750 | 5,950 | +50 | 0.09% | 420,962 |
| 2020-02-05 | 2020-02-03 | 65.400 | 5,900 | +250 | 0.09% | 385,860 |
| 2020-02-03 | 2020-01-30 | 66.350 | 5,650 | -1,500 | 0.08% | 374,877 |
| 2020-01-31 | 2020-01-29 | 69.200 | 7,150 | -3,900 | 0.11% | 494,780 |
| 2020-01-29 | 2020-01-22 | 75.250 | 11,050 | +2,000 | 0.16% | 831,512 |
| 2020-01-23 | 2020-01-21 | 73.200 | 9,050 | -5,450 | 0.14% | 662,460 |
| 2020-01-22 | 2020-01-20 | 75.400 | 14,500 | +800 | 0.22% | 1,093,300 |
| 2020-01-20 | 2020-01-16 | 72.800 | 13,700 | +2,300 | 0.19% | 997,360 |
| 2020-01-15 | 2020-01-13 | 71.200 | 11,400 | +1,300 | 0.16% | 811,680 |
| 2020-01-14 | 2020-01-10 | 69.600 | 10,100 | +500 | 0.14% | 702,960 |
| 2020-01-13 | 2020-01-09 | 69.200 | 9,600 | +4,500 | 0.13% | 664,320 |
| 2020-01-10 | 2020-01-08 | 66.750 | 5,100 | +150 | 0.07% | 340,425 |
| 2020-01-09 | 2020-01-07 | 67.800 | 4,950 | +1,400 | 0.07% | 335,610 |
| 2019-12-30 | 2019-12-24 | 64.300 | 3,550 | -350 | 0.05% | 228,265 |
| 2019-12-18 | 2019-12-16 | 66.350 | 3,900 | +1,000 | 0.05% | 258,765 |
| 2019-12-12 | 2019-12-10 | 64.800 | 2,900 | +350 | 0.04% | 187,920 |
| 2019-11-27 | 2019-11-25 | 61.700 | 2,550 | +2,000 | 0.03% | 157,335 |
| 2019-11-26 | 2019-11-22 | 62.900 | 550 | -2,000 | 0.01% | 34,595 |
| 2019-11-12 | 2019-11-08 | 64.550 | 2,550 | -3,000 | 0.03% | 164,602 |
| 2019-10-31 | 2019-10-29 | 62.250 | 5,550 | +2,000 | 0.08% | 345,488 |
| 2019-10-22 | 2019-10-18 | 62.600 | 3,550 | -600 | 0.05% | 222,230 |
| 2019-10-17 | 2019-10-15 | 62.200 | 4,150 | -4,000 | 0.06% | 258,130 |
| 2019-10-14 | 2019-10-10 | 62.250 | 8,150 | +50 | 0.13% | 507,338 |
| 2019-10-11 | 2019-10-09 | 60.350 | 8,100 | +1,000 | 0.13% | 488,835 |
| 2019-10-10 | 2019-10-08 | 60.500 | 7,100 | +3,000 | 0.11% | 429,550 |
| 2019-10-03 | 2019-09-30 | 59.850 | 4,100 | -50 | 0.06% | 245,385 |
| 2019-09-30 | 2019-09-26 | 61.000 | 4,150 | +1,900 | 0.06% | 253,150 |
| 2019-09-24 | 2019-09-20 | 64.400 | 2,250 | +1,000 | 0.04% | 144,900 |
| 2019-09-23 | 2019-09-19 | 64.200 | 1,250 | +100 | 0.02% | 80,250 |
| 2019-09-20 | 2019-09-18 | 64.000 | 1,150 | +600 | 0.02% | 73,600 |
| 2019-09-19 | 2019-09-17 | 63.100 | 550 | -50 | 0.01% | 34,705 |
| 2019-09-17 | 2019-09-13 | 64.450 | 600 | +50 | 0.01% | 38,670 |
| 2019-09-12 | 2019-09-10 | 63.800 | 550 | -800 | 0.01% | 35,090 |
| 2019-09-10 | 2019-09-06 | 62.300 | 1,350 | +400 | 0.03% | 84,105 |
| 2019-09-09 | 2019-09-05 | 62.950 | 950 | +900 | 0.02% | 59,802 |
| 2019-09-06 | 2019-09-04 | 61.100 | 50 | +50 | 0.00% | 3,055 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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