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 | 113.300 | 359,078 | +0 | 3.28% | 40,683,537 |
| 2025-10-13 | 2025-10-09 | 119.250 | 359,078 | +0 | 3.28% | 42,820,052 |
| 2025-10-10 | 2025-10-08 | 117.450 | 359,078 | -2,700 | 3.28% | 42,173,711 |
| 2025-10-09 | 2025-10-06 | 117.800 | 361,778 | -500 | 3.30% | 42,617,448 |
| 2025-10-08 | 2025-10-03 | 118.800 | 362,278 | -2,100 | 3.31% | 43,038,626 |
| 2025-10-06 | 2025-10-02 | 120.550 | 364,378 | -5,750 | 3.33% | 43,925,768 |
| 2025-10-03 | 2025-09-30 | 118.300 | 370,128 | -1,450 | 3.38% | 43,786,142 |
| 2025-10-02 | 2025-09-29 | 116.100 | 371,578 | -4,250 | 3.39% | 43,140,206 |
| 2025-09-29 | 2025-09-25 | 113.850 | 375,828 | -450 | 3.55% | 42,788,018 |
| 2025-09-26 | 2025-09-24 | 111.750 | 376,278 | +1,500 | 3.60% | 42,049,066 |
| 2025-09-23 | 2025-09-19 | 109.000 | 374,778 | -400 | 3.59% | 40,850,802 |
| 2025-09-22 | 2025-09-18 | 109.300 | 375,178 | -5,300 | 3.59% | 41,006,955 |
| 2025-09-19 | 2025-09-17 | 110.700 | 380,478 | -2,300 | 3.64% | 42,118,915 |
| 2025-09-18 | 2025-09-16 | 107.100 | 382,778 | +1,200 | 3.66% | 40,995,524 |
| 2025-09-17 | 2025-09-15 | 106.300 | 381,578 | -2,550 | 3.62% | 40,561,741 |
| 2025-09-16 | 2025-09-12 | 102.350 | 384,128 | -200 | 3.64% | 39,315,501 |
| 2025-09-15 | 2025-09-11 | 103.150 | 384,328 | +100 | 3.64% | 39,643,433 |
| 2025-09-12 | 2025-09-10 | 101.350 | 384,228 | -2,150 | 3.64% | 38,941,508 |
| 2025-09-11 | 2025-09-09 | 102.600 | 386,378 | +1,700 | 3.66% | 39,642,383 |
| 2025-09-10 | 2025-09-08 | 103.100 | 384,678 | +100 | 3.65% | 39,660,302 |
| 2025-09-09 | 2025-09-05 | 101.400 | 384,578 | -850 | 3.65% | 38,996,209 |
| 2025-09-08 | 2025-09-04 | 98.000 | 385,428 | -100 | 3.59% | 37,771,944 |
| 2025-09-05 | 2025-09-03 | 97.100 | 385,528 | -1,700 | 3.59% | 37,434,769 |
| 2025-09-04 | 2025-09-02 | 96.880 | 387,228 | -1,450 | 3.50% | 37,514,649 |
| 2025-09-03 | 2025-09-01 | 96.640 | 388,678 | +100 | 3.52% | 37,561,842 |
| 2025-09-02 | 2025-08-29 | 96.920 | 388,578 | -1,750 | 3.52% | 37,660,980 |
| 2025-09-01 | 2025-08-28 | 91.980 | 390,328 | -450 | 3.53% | 35,902,369 |
| 2025-08-29 | 2025-08-27 | 91.660 | 390,778 | -300 | 3.54% | 35,818,711 |
| 2025-08-28 | 2025-08-26 | 93.460 | 391,078 | +50 | 3.54% | 36,550,150 |
| 2025-08-27 | 2025-08-25 | 93.280 | 391,028 | -1,850 | 3.54% | 36,475,092 |
| 2025-08-26 | 2025-08-22 | 92.220 | 392,878 | -4,900 | 3.56% | 36,231,209 |
| 2025-08-25 | 2025-08-21 | 90.120 | 397,778 | -800 | 3.60% | 35,847,753 |
| 2025-08-22 | 2025-08-20 | 90.360 | 398,578 | -900 | 3.61% | 36,015,508 |
| 2025-08-21 | 2025-08-19 | 89.100 | 399,478 | -100 | 3.62% | 35,593,490 |
| 2025-08-20 | 2025-08-18 | 89.340 | 399,578 | -750 | 3.62% | 35,698,299 |
| 2025-08-18 | 2025-08-14 | 87.820 | 400,328 | -100 | 3.59% | 35,156,805 |
| 2025-08-15 | 2025-08-13 | 88.100 | 400,428 | -1,050 | 3.59% | 35,277,707 |
| 2025-08-14 | 2025-08-12 | 86.700 | 401,478 | -500 | 3.60% | 34,808,143 |
| 2025-08-13 | 2025-08-11 | 86.880 | 401,978 | +900 | 3.61% | 34,923,849 |
| 2025-08-12 | 2025-08-08 | 85.180 | 401,078 | +100 | 3.60% | 34,163,824 |
| 2025-08-11 | 2025-08-07 | 85.780 | 400,978 | +250 | 3.60% | 34,395,893 |
| 2025-08-08 | 2025-08-06 | 85.760 | 400,728 | +100 | 3.59% | 34,366,433 |
| 2025-08-07 | 2025-08-05 | 85.540 | 400,628 | +100 | 3.56% | 34,269,719 |
| 2025-08-06 | 2025-08-04 | 85.500 | 400,528 | +450 | 3.56% | 34,245,144 |
| 2025-08-05 | 2025-08-01 | 84.540 | 400,078 | +850 | 3.56% | 33,822,594 |
| 2025-08-01 | 2025-07-30 | 87.500 | 399,228 | +400 | 3.60% | 34,932,450 |
| 2025-07-31 | 2025-07-29 | 90.420 | 398,828 | -50 | 3.59% | 36,062,028 |
| 2025-07-30 | 2025-07-28 | 90.040 | 398,878 | -850 | 3.59% | 35,914,975 |
| 2025-07-29 | 2025-07-25 | 89.760 | 399,728 | +50 | 3.60% | 35,879,585 |
| 2025-07-28 | 2025-07-24 | 91.000 | 399,678 | -1,100 | 3.60% | 36,370,698 |
| 2025-07-25 | 2025-07-23 | 89.880 | 400,778 | -250 | 3.58% | 36,021,927 |
| 2025-07-24 | 2025-07-22 | 90.000 | 401,028 | -550 | 3.55% | 36,092,520 |
| 2025-07-23 | 2025-07-21 | 89.400 | 401,578 | -300 | 3.55% | 35,901,073 |
| 2025-07-22 | 2025-07-18 | 88.400 | 401,878 | -450 | 3.56% | 35,526,015 |
| 2025-07-21 | 2025-07-17 | 87.680 | 402,328 | -500 | 3.56% | 35,276,119 |
| 2025-07-18 | 2025-07-16 | 85.840 | 402,828 | +100 | 3.56% | 34,578,756 |
| 2025-07-17 | 2025-07-15 | 86.000 | 402,728 | +100 | 3.44% | 34,634,608 |
| 2025-07-16 | 2025-07-14 | 86.100 | 402,628 | +100 | 3.44% | 34,666,271 |
| 2025-07-15 | 2025-07-11 | 86.100 | 402,528 | -100 | 3.44% | 34,657,661 |
| 2025-07-14 | 2025-07-10 | 85.580 | 402,628 | -250 | 3.44% | 34,456,904 |
| 2025-07-11 | 2025-07-09 | 85.700 | 402,878 | -150 | 3.44% | 34,526,645 |
| 2025-07-08 | 2025-07-04 | 86.100 | 403,028 | -200 | 3.44% | 34,700,711 |
| 2025-07-04 | 2025-07-02 | 84.860 | 403,228 | -500 | 3.45% | 34,217,928 |
| 2025-07-03 | 2025-06-30 | 85.600 | 403,728 | -100 | 3.51% | 34,559,117 |
| 2025-06-30 | 2025-06-26 | 86.400 | 403,828 | +811 | 3.51% | 34,890,739 |
| 2025-06-27 | 2025-06-25 | 87.180 | 403,017 | +100 | 3.50% | 35,135,022 |
| 2025-06-26 | 2025-06-24 | 85.480 | 402,917 | -800 | 3.50% | 34,441,345 |
| 2025-06-25 | 2025-06-23 | 82.960 | 403,717 | -1,000 | 3.51% | 33,492,362 |
| 2025-06-24 | 2025-06-20 | 82.660 | 404,717 | -1,600 | 3.52% | 33,453,907 |
| 2025-06-23 | 2025-06-19 | 82.960 | 406,317 | +100 | 3.47% | 33,708,058 |
| 2025-06-20 | 2025-06-18 | 83.760 | 406,217 | +350 | 3.47% | 34,024,736 |
| 2025-06-19 | 2025-06-17 | 83.700 | 405,867 | +200 | 3.47% | 33,971,068 |
| 2025-06-18 | 2025-06-16 | 84.260 | 405,667 | +650 | 3.47% | 34,181,501 |
| 2025-06-17 | 2025-06-13 | 84.220 | 405,017 | -300 | 3.46% | 34,110,532 |
| 2025-06-16 | 2025-06-12 | 85.300 | 405,317 | -700 | 3.46% | 34,573,540 |
| 2025-06-13 | 2025-06-11 | 86.080 | 406,017 | -200 | 3.47% | 34,949,943 |
| 2025-06-12 | 2025-06-10 | 84.860 | 406,217 | -950 | 3.47% | 34,471,575 |
| 2025-06-11 | 2025-06-09 | 85.800 | 407,167 | +250 | 3.48% | 34,934,929 |
| 2025-06-10 | 2025-06-06 | 86.140 | 406,917 | +100 | 3.48% | 35,051,830 |
| 2025-06-09 | 2025-06-05 | 86.880 | 406,817 | -300 | 3.48% | 35,344,261 |
| 2025-06-06 | 2025-06-04 | 86.460 | 407,117 | -1,500 | 3.48% | 35,199,336 |
| 2025-06-05 | 2025-06-03 | 85.700 | 408,617 | +50 | 3.49% | 35,018,477 |
| 2025-06-04 | 2025-06-02 | 84.340 | 408,567 | -200 | 3.49% | 34,458,541 |
| 2025-06-03 | 2025-05-30 | 85.340 | 408,767 | +200 | 3.44% | 34,884,176 |
| 2025-06-02 | 2025-05-29 | 86.200 | 408,567 | -950 | 3.43% | 35,218,475 |
| 2025-05-30 | 2025-05-28 | 85.960 | 409,517 | -50 | 3.40% | 35,202,081 |
| 2025-05-29 | 2025-05-27 | 87.000 | 409,567 | -1,000 | 3.40% | 35,632,329 |
| 2025-05-28 | 2025-05-26 | 87.820 | 410,567 | -650 | 3.41% | 36,055,994 |
| 2025-05-27 | 2025-05-23 | 90.580 | 411,217 | -350 | 3.36% | 37,248,036 |
| 2025-05-26 | 2025-05-22 | 90.100 | 411,567 | -1,500 | 3.36% | 37,082,187 |
| 2025-05-23 | 2025-05-21 | 91.200 | 413,067 | -700 | 3.37% | 37,671,710 |
| 2025-05-21 | 2025-05-19 | 88.000 | 413,767 | -600 | 3.38% | 36,411,496 |
| 2025-05-20 | 2025-05-16 | 88.900 | 414,367 | -4,800 | 3.38% | 36,837,226 |
| 2025-05-16 | 2025-05-14 | 88.360 | 419,167 | -2,000 | 3.42% | 37,037,596 |
| 2025-05-15 | 2025-05-13 | 87.100 | 421,167 | -200 | 3.41% | 36,683,646 |
| 2025-05-14 | 2025-05-12 | 88.820 | 421,367 | -450 | 3.41% | 37,425,817 |
| 2025-05-12 | 2025-05-08 | 84.980 | 421,817 | -2,700 | 3.42% | 35,846,009 |
| 2025-05-07 | 2025-05-02 | 83.200 | 424,517 | -1,100 | 3.44% | 35,319,814 |
| 2025-05-06 | 2025-04-30 | 81.760 | 425,617 | -5,600 | 3.45% | 34,798,446 |
| 2025-05-02 | 2025-04-29 | 81.300 | 431,217 | -300 | 3.49% | 35,057,942 |
| 2025-04-29 | 2025-04-25 | 82.200 | 431,517 | +50 | 3.49% | 35,470,697 |
| 2025-04-28 | 2025-04-24 | 81.580 | 431,467 | -450 | 3.49% | 35,199,078 |
| 2025-04-16 | 2025-04-14 | 79.660 | 431,917 | -200 | 3.44% | 34,406,508 |
| 2025-04-15 | 2025-04-11 | 78.840 | 432,117 | -150 | 3.44% | 34,068,104 |
| 2025-04-11 | 2025-04-09 | 74.140 | 432,267 | -550 | 3.44% | 32,048,275 |
| 2025-04-10 | 2025-04-08 | 73.600 | 432,817 | -6,100 | 3.46% | 31,855,331 |
| 2025-04-09 | 2025-04-07 | 70.700 | 438,917 | -2,000 | 3.44% | 31,031,432 |
| 2025-04-03 | 2025-04-01 | 85.680 | 440,917 | -600 | 3.46% | 37,777,769 |
| 2025-04-02 | 2025-03-31 | 87.760 | 441,517 | +2,050 | 3.46% | 38,747,532 |
| 2025-03-25 | 2025-03-21 | 88.000 | 439,467 | +5,700 | 3.45% | 38,673,096 |
| 2025-03-21 | 2025-03-19 | 92.340 | 433,767 | -1,200 | 3.40% | 40,054,045 |
| 2025-03-20 | 2025-03-18 | 91.780 | 434,967 | -700 | 3.41% | 39,921,271 |
| 2025-03-18 | 2025-03-14 | 92.380 | 435,667 | -950 | 3.40% | 40,246,917 |
| 2025-03-14 | 2025-03-12 | 89.340 | 436,617 | -450 | 3.41% | 39,007,363 |
| 2025-03-13 | 2025-03-11 | 89.700 | 437,067 | +2,000 | 3.41% | 39,204,910 |
| 2025-03-12 | 2025-03-10 | 89.700 | 435,067 | -50 | 3.40% | 39,025,510 |
| 2025-03-11 | 2025-03-07 | 90.700 | 435,117 | +50 | 3.40% | 39,465,112 |
| 2025-03-10 | 2025-03-06 | 91.220 | 435,067 | +600 | 3.40% | 39,686,812 |
| 2025-03-07 | 2025-03-05 | 89.980 | 434,467 | +150 | 3.39% | 39,093,341 |
| 2025-03-06 | 2025-03-04 | 88.880 | 434,317 | -850 | 3.39% | 38,602,095 |
| 2025-03-04 | 2025-02-28 | 89.860 | 435,167 | -250 | 3.41% | 39,104,107 |
| 2025-03-03 | 2025-02-27 | 93.660 | 435,417 | -1,300 | 3.40% | 40,781,156 |
| 2025-02-28 | 2025-02-26 | 93.680 | 436,717 | -2,650 | 3.41% | 40,911,649 |
| 2025-02-27 | 2025-02-25 | 92.100 | 439,367 | +400 | 3.43% | 40,465,701 |
| 2025-02-26 | 2025-02-24 | 91.800 | 438,967 | -250 | 3.43% | 40,297,171 |
| 2025-02-25 | 2025-02-21 | 93.220 | 439,217 | +1,650 | 3.43% | 40,943,809 |
| 2025-02-24 | 2025-02-20 | 90.000 | 437,567 | -1,250 | 3.42% | 39,381,030 |
| 2025-02-21 | 2025-02-19 | 90.400 | 438,817 | -4,250 | 3.43% | 39,669,057 |
| 2025-02-20 | 2025-02-18 | 88.940 | 443,067 | -4,300 | 3.46% | 39,406,379 |
| 2025-02-19 | 2025-02-17 | 88.340 | 447,367 | +1,800 | 3.50% | 39,520,401 |
| 2025-02-18 | 2025-02-14 | 89.600 | 445,567 | -1,100 | 3.48% | 39,922,803 |
| 2025-02-17 | 2025-02-13 | 86.000 | 446,667 | +100 | 3.49% | 38,413,362 |
| 2025-02-14 | 2025-02-12 | 87.080 | 446,567 | -2,450 | 3.49% | 38,887,054 |
| 2025-02-13 | 2025-02-11 | 85.140 | 449,017 | -300 | 3.48% | 38,229,307 |
| 2025-02-12 | 2025-02-10 | 86.700 | 449,317 | -1,800 | 3.48% | 38,955,784 |
| 2025-02-11 | 2025-02-07 | 87.240 | 451,117 | -350 | 3.50% | 39,355,447 |
| 2025-02-10 | 2025-02-06 | 85.320 | 451,467 | -550 | 3.45% | 38,519,164 |
| 2025-02-06 | 2025-02-04 | 81.000 | 452,017 | -2,550 | 3.40% | 36,613,377 |
| 2025-02-05 | 2025-02-03 | 79.040 | 454,567 | -600 | 3.51% | 35,928,976 |
| 2025-01-27 | 2025-01-23 | 80.100 | 455,167 | -3,100 | 3.54% | 36,458,877 |
| 2025-01-23 | 2025-01-21 | 81.700 | 458,267 | +4,300 | 3.57% | 37,440,414 |
| 2025-01-22 | 2025-01-20 | 80.260 | 453,967 | -100 | 3.53% | 36,435,391 |
| 2025-01-16 | 2025-01-14 | 79.120 | 454,067 | -100 | 3.53% | 35,925,781 |
| 2025-01-13 | 2025-01-09 | 76.200 | 454,167 | -850 | 3.32% | 34,607,525 |
| 2025-01-10 | 2025-01-08 | 75.640 | 455,017 | +100 | 3.32% | 34,417,486 |
| 2025-01-08 | 2025-01-06 | 76.120 | 454,917 | -400 | 3.32% | 34,628,282 |
| 2025-01-06 | 2025-01-02 | 76.940 | 455,317 | +800 | 3.32% | 35,032,090 |
| 2025-01-02 | 2024-12-27 | 81.180 | 454,517 | +50 | 3.25% | 36,897,690 |
| 2024-12-30 | 2024-12-24 | 81.100 | 454,467 | -100 | 3.28% | 36,857,274 |
| 2024-12-27 | 2024-12-20 | 80.300 | 454,567 | +50 | 3.28% | 36,501,730 |
| 2024-12-23 | 2024-12-19 | 80.940 | 454,517 | -600 | 3.28% | 36,788,606 |
| 2024-12-20 | 2024-12-18 | 81.180 | 455,117 | -100 | 3.36% | 36,946,398 |
| 2024-12-18 | 2024-12-16 | 80.120 | 455,217 | +300 | 3.26% | 36,471,986 |
| 2024-12-17 | 2024-12-13 | 81.120 | 454,917 | -1,700 | 3.26% | 36,902,867 |
| 2024-12-13 | 2024-12-11 | 82.040 | 456,617 | -350 | 3.15% | 37,460,859 |
| 2024-12-12 | 2024-12-10 | 83.220 | 456,967 | +50 | 3.15% | 38,028,794 |
| 2024-12-11 | 2024-12-09 | 87.200 | 456,917 | -1,400 | 3.20% | 39,843,162 |
| 2024-12-10 | 2024-12-06 | 82.900 | 458,317 | -200 | 3.24% | 37,994,479 |
| 2024-12-02 | 2024-11-28 | 80.740 | 458,517 | -300 | 3.25% | 37,020,663 |
| 2024-11-29 | 2024-11-27 | 82.320 | 458,817 | -200 | 3.25% | 37,769,815 |
| 2024-11-28 | 2024-11-26 | 80.480 | 459,017 | -300 | 3.26% | 36,941,688 |
| 2024-11-21 | 2024-11-19 | 84.560 | 459,317 | +250 | 3.27% | 38,839,846 |
| 2024-11-19 | 2024-11-15 | 82.800 | 459,067 | -100 | 3.03% | 38,010,748 |
| 2024-11-18 | 2024-11-14 | 84.760 | 459,167 | -1,200 | 3.03% | 38,918,995 |
| 2024-11-15 | 2024-11-13 | 87.000 | 460,367 | -700 | 3.04% | 40,051,929 |
| 2024-11-14 | 2024-11-12 | 87.260 | 461,067 | -1,200 | 3.04% | 40,232,706 |
| 2024-11-13 | 2024-11-11 | 87.980 | 462,267 | -450 | 3.05% | 40,670,251 |
| 2024-11-11 | 2024-11-07 | 86.140 | 462,717 | -16,050 | 3.07% | 39,858,442 |
| 2024-11-08 | 2024-11-06 | 84.240 | 478,767 | -500 | 3.18% | 40,331,332 |
| 2024-11-07 | 2024-11-05 | 85.880 | 479,267 | -900 | 3.18% | 41,159,450 |
| 2024-11-05 | 2024-11-01 | 80.760 | 480,167 | -200 | 3.19% | 38,778,287 |
| 2024-10-30 | 2024-10-28 | 84.400 | 480,367 | -200 | 3.19% | 40,542,975 |
| 2024-10-28 | 2024-10-24 | 82.180 | 480,567 | +200 | 3.19% | 39,492,996 |
| 2024-10-24 | 2024-10-22 | 82.420 | 480,367 | -450 | 3.17% | 39,591,848 |
| 2024-10-23 | 2024-10-21 | 81.520 | 480,817 | -250 | 3.17% | 39,196,202 |
| 2024-10-21 | 2024-10-17 | 75.400 | 481,067 | +1,250 | 3.10% | 36,272,452 |
| 2024-10-18 | 2024-10-16 | 77.160 | 479,817 | +100 | 3.10% | 37,022,680 |
| 2024-10-17 | 2024-10-15 | 79.080 | 479,717 | -900 | 3.09% | 37,936,020 |
| 2024-10-16 | 2024-10-14 | 81.000 | 480,617 | -650 | 3.04% | 38,929,977 |
| 2024-10-15 | 2024-10-10 | 85.700 | 481,267 | +1,250 | 3.05% | 41,244,582 |
| 2024-10-14 | 2024-10-09 | 84.320 | 480,017 | +350 | 3.04% | 40,475,033 |
| 2024-10-10 | 2024-10-08 | 93.600 | 479,667 | +13,500 | 3.04% | 44,896,831 |
| 2024-10-09 | 2024-10-07 | 104.000 | 466,167 | -3,150 | 3.05% | 48,481,368 |
| 2024-10-08 | 2024-10-04 | 97.280 | 469,317 | -1,750 | 3.07% | 45,655,158 |
| 2024-10-07 | 2024-10-03 | 97.480 | 471,067 | -1,600 | 3.08% | 45,919,611 |
| 2024-10-04 | 2024-10-02 | 93.420 | 472,667 | -2,850 | 3.09% | 44,156,551 |
| 2024-10-03 | 2024-09-30 | 89.500 | 475,517 | -1,500 | 3.11% | 42,558,772 |
| 2024-10-02 | 2024-09-27 | 77.900 | 477,017 | -3,100 | 3.12% | 37,159,624 |
| 2024-09-30 | 2024-09-26 | 73.460 | 480,117 | -1,000 | 3.14% | 35,269,395 |
| 2024-09-27 | 2024-09-25 | 69.520 | 481,117 | -500 | 3.14% | 33,447,254 |
| 2024-09-26 | 2024-09-24 | 68.160 | 481,617 | -700 | 3.15% | 32,827,015 |
| 2024-09-23 | 2024-09-19 | 65.100 | 482,317 | -1,200 | 3.15% | 31,398,837 |
| 2024-09-20 | 2024-09-17 | 64.620 | 483,517 | -300 | 3.16% | 31,244,869 |
| 2024-09-17 | 2024-09-13 | 63.600 | 483,817 | -650 | 3.16% | 30,770,761 |
| 2024-09-13 | 2024-09-11 | 65.120 | 484,467 | -1,350 | 3.17% | 31,548,491 |
| 2024-09-12 | 2024-09-10 | 63.380 | 485,817 | -2,600 | 3.18% | 30,791,081 |
| 2024-09-11 | 2024-09-09 | 63.240 | 488,417 | -200 | 3.19% | 30,887,491 |
| 2024-09-09 | 2024-09-04 | 63.680 | 488,617 | -900 | 3.12% | 31,115,131 |
| 2024-09-05 | 2024-09-03 | 63.840 | 489,517 | -1,000 | 3.13% | 31,250,765 |
| 2024-09-03 | 2024-08-30 | 64.420 | 490,517 | -450 | 3.13% | 31,599,105 |
| 2024-08-30 | 2024-08-28 | 62.180 | 490,967 | -200 | 3.10% | 30,528,328 |
| 2024-08-29 | 2024-08-27 | 62.520 | 491,167 | -300 | 3.10% | 30,707,761 |
| 2024-08-28 | 2024-08-26 | 62.940 | 491,467 | -2,000 | 3.10% | 30,932,933 |
| 2024-08-26 | 2024-08-22 | 62.500 | 493,467 | -300 | 3.11% | 30,841,688 |
| 2024-08-23 | 2024-08-21 | 62.580 | 493,767 | -2,250 | 3.12% | 30,899,939 |
| 2024-08-19 | 2024-08-15 | 61.860 | 496,017 | -550 | 3.13% | 30,683,612 |
| 2024-08-16 | 2024-08-14 | 61.420 | 496,567 | -4,000 | 3.07% | 30,499,145 |
| 2024-08-14 | 2024-08-12 | 61.680 | 500,567 | -1,650 | 3.09% | 30,874,973 |
| 2024-08-13 | 2024-08-09 | 62.400 | 502,217 | +50 | 3.10% | 31,338,341 |
| 2024-08-12 | 2024-08-08 | 62.300 | 502,167 | -2,250 | 3.10% | 31,285,004 |
| 2024-08-09 | 2024-08-07 | 62.500 | 504,417 | -1,000 | 3.11% | 31,526,062 |
| 2024-08-07 | 2024-08-05 | 62.440 | 505,417 | -2,300 | 3.13% | 31,558,237 |
| 2024-08-06 | 2024-08-02 | 63.160 | 507,717 | +1,100 | 3.14% | 32,067,406 |
| 2024-08-05 | 2024-08-01 | 64.140 | 506,617 | -800 | 3.14% | 32,494,414 |
| 2024-08-02 | 2024-07-31 | 65.600 | 507,417 | -11,100 | 3.14% | 33,286,555 |
| 2024-08-01 | 2024-07-30 | 63.300 | 518,517 | -733 | 3.21% | 32,822,126 |
| 2024-07-30 | 2024-07-26 | 65.000 | 519,250 | +200 | 3.25% | 33,751,250 |
| 2024-07-26 | 2024-07-24 | 63.580 | 519,050 | -400 | 3.21% | 33,001,199 |
| 2024-07-25 | 2024-07-23 | 64.800 | 519,450 | +600 | 3.22% | 33,660,360 |
| 2024-07-23 | 2024-07-19 | 66.260 | 518,850 | -400 | 3.21% | 34,379,001 |
| 2024-07-22 | 2024-07-18 | 66.780 | 519,250 | +1,800 | 3.22% | 34,675,515 |
| 2024-07-17 | 2024-07-15 | 65.400 | 517,450 | -1,500 | 3.10% | 33,841,230 |
| 2024-07-16 | 2024-07-12 | 66.380 | 518,950 | +300 | 3.11% | 34,447,901 |
| 2024-07-15 | 2024-07-11 | 66.040 | 518,650 | -850 | 3.08% | 34,251,646 |
| 2024-07-12 | 2024-07-10 | 64.360 | 519,500 | -100 | 3.08% | 33,435,020 |
| 2024-07-11 | 2024-07-09 | 64.260 | 519,600 | +250 | 3.08% | 33,389,496 |
| 2024-07-09 | 2024-07-05 | 64.220 | 519,350 | -700 | 3.06% | 33,352,657 |
| 2024-07-05 | 2024-07-03 | 65.100 | 520,050 | +100 | 3.07% | 33,855,255 |
| 2024-07-04 | 2024-07-02 | 64.660 | 519,950 | +800 | 3.07% | 33,619,967 |
| 2024-07-03 | 2024-06-28 | 65.860 | 519,150 | +100 | 3.08% | 34,191,219 |
| 2024-06-28 | 2024-06-26 | 67.880 | 519,050 | +150 | 3.08% | 35,233,114 |
| 2024-06-27 | 2024-06-25 | 66.920 | 518,900 | +50 | 3.08% | 34,724,788 |
| 2024-06-25 | 2024-06-21 | 67.820 | 518,850 | +100 | 3.03% | 35,188,407 |
| 2024-06-21 | 2024-06-19 | 70.000 | 518,750 | -200 | 3.02% | 36,312,500 |
| 2024-06-20 | 2024-06-18 | 71.560 | 518,950 | -500 | 3.01% | 37,136,062 |
| 2024-06-19 | 2024-06-17 | 71.500 | 519,450 | +200 | 3.01% | 37,140,675 |
| 2024-06-17 | 2024-06-13 | 70.460 | 519,250 | +200 | 2.94% | 36,586,355 |
| 2024-06-14 | 2024-06-12 | 70.000 | 519,050 | -50 | 2.94% | 36,333,500 |
| 2024-06-13 | 2024-06-11 | 70.300 | 519,100 | -500 | 2.94% | 36,492,730 |
| 2024-06-12 | 2024-06-07 | 70.360 | 519,600 | -300 | 2.94% | 36,559,056 |
| 2024-06-11 | 2024-06-06 | 72.060 | 519,900 | -350 | 2.95% | 37,463,994 |
| 2024-06-07 | 2024-06-05 | 72.760 | 520,250 | -400 | 2.95% | 37,853,390 |
| 2024-06-04 | 2024-05-31 | 71.280 | 520,650 | +900 | 2.95% | 37,111,932 |
| 2024-06-03 | 2024-05-30 | 71.320 | 519,750 | +600 | 2.94% | 37,068,570 |
| 2024-05-29 | 2024-05-27 | 70.540 | 519,150 | +100 | 2.94% | 36,620,841 |
| 2024-05-28 | 2024-05-24 | 70.280 | 519,050 | -550 | 2.94% | 36,478,834 |
| 2024-05-27 | 2024-05-23 | 71.760 | 519,600 | -900 | 2.94% | 37,286,496 |
| 2024-05-24 | 2024-05-22 | 73.160 | 520,500 | -4,300 | 2.95% | 38,079,780 |
| 2024-05-23 | 2024-05-21 | 72.340 | 524,800 | -1,700 | 2.97% | 37,964,032 |
| 2024-05-22 | 2024-05-20 | 73.300 | 526,500 | -50 | 2.98% | 38,592,450 |
| 2024-05-21 | 2024-05-17 | 73.680 | 526,550 | -100 | 2.98% | 38,796,204 |
| 2024-05-20 | 2024-05-16 | 72.320 | 526,650 | -350 | 2.98% | 38,087,328 |
| 2024-05-17 | 2024-05-14 | 73.540 | 527,000 | +850 | 2.99% | 38,755,580 |
| 2024-05-16 | 2024-05-13 | 73.560 | 526,150 | -1,650 | 2.98% | 38,703,594 |
| 2024-05-13 | 2024-05-09 | 76.540 | 527,800 | -50 | 2.99% | 40,397,812 |
| 2024-05-09 | 2024-05-07 | 76.160 | 527,850 | -10,050 | 2.99% | 40,201,056 |
| 2024-05-07 | 2024-05-03 | 75.940 | 537,900 | -350 | 3.05% | 40,848,126 |
| 2024-05-06 | 2024-05-02 | 75.340 | 538,250 | -400 | 3.05% | 40,551,755 |
| 2024-05-03 | 2024-04-30 | 73.940 | 538,650 | -100 | 3.05% | 39,827,781 |
| 2024-05-02 | 2024-04-29 | 74.500 | 538,750 | -150 | 3.05% | 40,136,875 |
| 2024-04-30 | 2024-04-26 | 71.560 | 538,900 | -100 | 3.05% | 38,563,684 |
| 2024-04-29 | 2024-04-25 | 69.880 | 539,000 | -1,800 | 3.05% | 37,665,320 |
| 2024-04-26 | 2024-04-24 | 69.560 | 540,800 | -350 | 3.06% | 37,618,048 |
| 2024-04-25 | 2024-04-23 | 70.060 | 541,150 | -1,050 | 3.07% | 37,912,969 |
| 2024-04-24 | 2024-04-22 | 70.720 | 542,200 | -1,200 | 3.07% | 38,344,384 |
| 2024-04-22 | 2024-04-18 | 73.360 | 543,400 | -3,600 | 3.08% | 39,863,824 |
| 2024-04-19 | 2024-04-17 | 73.200 | 547,000 | +500 | 3.10% | 40,040,400 |
| 2024-04-15 | 2024-04-11 | 74.320 | 546,500 | +300 | 3.01% | 40,615,880 |
| 2024-04-11 | 2024-04-09 | 75.580 | 546,200 | -1,000 | 3.01% | 41,281,796 |
| 2024-04-10 | 2024-04-08 | 73.860 | 547,200 | +4,750 | 3.01% | 40,416,192 |
| 2024-04-09 | 2024-04-05 | 74.820 | 542,450 | -2,250 | 2.99% | 40,586,109 |
| 2024-04-08 | 2024-04-03 | 74.700 | 544,700 | -250 | 2.97% | 40,689,090 |
| 2024-04-05 | 2024-04-02 | 75.520 | 544,950 | +5,100 | 2.97% | 41,154,624 |
| 2024-04-03 | 2024-03-28 | 72.020 | 539,850 | -2,200 | 2.94% | 38,879,997 |
| 2024-03-28 | 2024-03-26 | 73.620 | 542,050 | -200 | 2.95% | 39,905,721 |
| 2024-03-27 | 2024-03-25 | 71.700 | 542,250 | -1,200 | 2.96% | 38,879,325 |
| 2024-03-26 | 2024-03-22 | 72.760 | 543,450 | +200 | 2.96% | 39,541,422 |
| 2024-03-25 | 2024-03-21 | 75.120 | 543,250 | -300 | 2.96% | 40,808,940 |
| 2024-03-22 | 2024-03-20 | 75.760 | 543,550 | +150 | 2.96% | 41,179,348 |
| 2024-03-21 | 2024-03-19 | 75.800 | 543,400 | -1,000 | 2.96% | 41,189,720 |
| 2024-03-20 | 2024-03-18 | 76.700 | 544,400 | -350 | 2.97% | 41,755,480 |
| 2024-03-14 | 2024-03-12 | 75.420 | 544,750 | -850 | 2.97% | 41,085,045 |
| 2024-03-13 | 2024-03-11 | 74.480 | 545,600 | -1,500 | 2.97% | 40,636,288 |
| 2024-03-12 | 2024-03-08 | 69.260 | 547,100 | -400 | 2.98% | 37,892,146 |
| 2024-03-11 | 2024-03-07 | 69.100 | 547,500 | -50 | 2.98% | 37,832,250 |
| 2024-03-07 | 2024-03-05 | 70.040 | 547,550 | -900 | 2.98% | 38,350,402 |
| 2024-03-06 | 2024-03-04 | 70.640 | 548,450 | -950 | 2.94% | 38,742,508 |
| 2024-03-05 | 2024-03-01 | 71.020 | 549,400 | +300 | 2.95% | 39,018,388 |
| 2024-03-04 | 2024-02-29 | 70.300 | 549,100 | -900 | 2.94% | 38,601,730 |
| 2024-03-01 | 2024-02-28 | 67.960 | 550,000 | -200 | 2.95% | 37,378,000 |
| 2024-02-29 | 2024-02-27 | 69.420 | 550,200 | -800 | 2.95% | 38,194,884 |
| 2024-02-26 | 2024-02-22 | 67.340 | 551,000 | -1,000 | 2.95% | 37,104,340 |
| 2024-02-23 | 2024-02-21 | 67.180 | 552,000 | -250 | 2.96% | 37,083,360 |
| 2024-02-21 | 2024-02-19 | 66.300 | 552,250 | -1,200 | 2.96% | 36,614,175 |
| 2024-02-20 | 2024-02-16 | 68.440 | 553,450 | -100 | 2.97% | 37,878,118 |
| 2024-02-19 | 2024-02-15 | 67.280 | 553,550 | -5,500 | 2.97% | 37,242,844 |
| 2024-02-16 | 2024-02-14 | 66.840 | 559,050 | -1,900 | 3.00% | 37,366,902 |
| 2024-02-15 | 2024-02-09 | 66.460 | 560,950 | -2,600 | 3.01% | 37,280,737 |
| 2024-02-14 | 2024-02-07 | 65.920 | 563,550 | -2,550 | 3.02% | 37,149,216 |
| 2024-02-07 | 2024-02-05 | 60.320 | 566,100 | -600 | 3.00% | 34,147,152 |
| 2024-02-06 | 2024-02-02 | 60.980 | 566,700 | +100 | 3.00% | 34,557,366 |
| 2024-02-05 | 2024-02-01 | 62.460 | 566,600 | +100 | 3.00% | 35,389,836 |
| 2024-02-01 | 2024-01-30 | 62.740 | 566,500 | -350 | 3.00% | 35,542,210 |
| 2024-01-31 | 2024-01-29 | 64.860 | 566,850 | +1,700 | 3.00% | 36,765,891 |
| 2024-01-30 | 2024-01-26 | 66.980 | 565,150 | -1,250 | 2.99% | 37,853,747 |
| 2024-01-26 | 2024-01-24 | 68.800 | 566,400 | -1,050 | 3.00% | 38,968,320 |
| 2024-01-25 | 2024-01-23 | 68.420 | 567,450 | -300 | 2.94% | 38,824,929 |
| 2024-01-24 | 2024-01-22 | 67.400 | 567,750 | -1,500 | 2.88% | 38,266,350 |
| 2024-01-22 | 2024-01-18 | 69.860 | 569,250 | +500 | 2.89% | 39,767,805 |
| 2024-01-19 | 2024-01-17 | 69.300 | 568,750 | -600 | 2.87% | 39,414,375 |
| 2024-01-18 | 2024-01-16 | 71.740 | 569,350 | -500 | 2.87% | 40,845,169 |
| 2024-01-17 | 2024-01-15 | 71.400 | 569,850 | +550 | 2.81% | 40,687,290 |
| 2024-01-16 | 2024-01-12 | 72.580 | 569,300 | -650 | 2.68% | 41,319,794 |
| 2024-01-15 | 2024-01-11 | 73.100 | 569,950 | -12,000 | 2.68% | 41,663,345 |
| 2024-01-12 | 2024-01-10 | 70.700 | 581,950 | -600 | 2.74% | 41,143,865 |
| 2024-01-11 | 2024-01-09 | 70.460 | 582,550 | +250 | 2.74% | 41,046,473 |
| 2024-01-10 | 2024-01-08 | 70.000 | 582,300 | +300 | 2.74% | 40,761,000 |
| 2024-01-09 | 2024-01-05 | 71.320 | 582,000 | +600 | 2.74% | 41,508,240 |
| 2024-01-08 | 2024-01-04 | 72.000 | 581,400 | +600 | 2.71% | 41,860,800 |
| 2024-01-03 | 2023-12-29 | 76.220 | 580,800 | -850 | 2.71% | 44,268,576 |
| 2024-01-02 | 2023-12-28 | 76.000 | 581,650 | -1,050 | 2.71% | 44,205,400 |
| 2023-12-29 | 2023-12-27 | 72.040 | 582,700 | -200 | 2.72% | 41,977,708 |
| 2023-12-28 | 2023-12-22 | 72.280 | 582,900 | -1,200 | 2.85% | 42,132,012 |
| 2023-12-27 | 2023-12-21 | 71.220 | 584,100 | +250 | 2.65% | 41,599,602 |
| 2023-12-21 | 2023-12-19 | 70.700 | 583,850 | +250 | 2.65% | 41,278,195 |
| 2023-12-19 | 2023-12-15 | 72.680 | 583,600 | -500 | 2.65% | 42,416,048 |
| 2023-12-14 | 2023-12-12 | 74.920 | 584,100 | -1,000 | 2.61% | 43,760,772 |
| 2023-12-12 | 2023-12-08 | 74.240 | 585,100 | +300 | 2.61% | 43,437,824 |
| 2023-12-08 | 2023-12-06 | 75.100 | 584,800 | -650 | 2.61% | 43,918,480 |
| 2023-12-07 | 2023-12-05 | 72.600 | 585,450 | -2,250 | 2.61% | 42,503,670 |
| 2023-12-05 | 2023-12-01 | 74.700 | 587,700 | -100 | 2.71% | 43,901,190 |
| 2023-12-04 | 2023-11-30 | 75.620 | 587,800 | -650 | 2.71% | 44,449,436 |
| 2023-12-01 | 2023-11-29 | 75.980 | 588,450 | +750 | 2.71% | 44,710,431 |
| 2023-11-29 | 2023-11-27 | 76.280 | 587,700 | +350 | 2.68% | 44,829,756 |
| 2023-11-28 | 2023-11-24 | 77.160 | 587,350 | -3,000 | 2.68% | 45,319,926 |
| 2023-11-27 | 2023-11-23 | 79.220 | 590,350 | -50 | 2.70% | 46,767,527 |
| 2023-11-23 | 2023-11-21 | 79.720 | 590,400 | -1,200 | 2.70% | 47,066,688 |
| 2023-11-22 | 2023-11-20 | 80.000 | 591,600 | -300 | 2.67% | 47,328,000 |
| 2023-11-21 | 2023-11-17 | 79.540 | 591,900 | +50 | 2.67% | 47,079,726 |
| 2023-11-17 | 2023-11-15 | 80.820 | 591,850 | -350 | 2.67% | 47,833,317 |
| 2023-11-15 | 2023-11-13 | 79.540 | 592,200 | -50 | 2.65% | 47,103,588 |
| 2023-11-14 | 2023-11-10 | 79.300 | 592,250 | -300 | 2.65% | 46,965,425 |
| 2023-11-10 | 2023-11-08 | 80.580 | 592,550 | -50 | 2.60% | 47,747,679 |
| 2023-11-08 | 2023-11-06 | 81.520 | 592,600 | +500 | 2.60% | 48,308,752 |
| 2023-11-07 | 2023-11-03 | 78.240 | 592,100 | -700 | 2.60% | 46,325,904 |
| 2023-11-06 | 2023-11-02 | 77.000 | 592,800 | -2,050 | 2.61% | 45,645,600 |
| 2023-11-02 | 2023-10-31 | 78.640 | 594,850 | -300 | 2.61% | 46,779,004 |
| 2023-11-01 | 2023-10-30 | 80.080 | 595,150 | -500 | 2.60% | 47,659,612 |
| 2023-10-31 | 2023-10-27 | 79.140 | 595,650 | -2,100 | 2.56% | 47,139,741 |
| 2023-10-30 | 2023-10-26 | 76.320 | 597,750 | -950 | 2.57% | 45,620,280 |
| 2023-10-27 | 2023-10-25 | 76.000 | 598,700 | -2,500 | 2.58% | 45,501,200 |
| 2023-10-26 | 2023-10-24 | 76.300 | 601,200 | -400 | 2.59% | 45,871,560 |
| 2023-10-25 | 2023-10-20 | 77.580 | 601,600 | +650 | 2.59% | 46,672,128 |
| 2023-10-24 | 2023-10-19 | 77.180 | 600,950 | -50 | 2.60% | 46,381,321 |
| 2023-10-20 | 2023-10-18 | 78.980 | 601,000 | -100 | 2.64% | 47,466,980 |
| 2023-10-19 | 2023-10-17 | 79.380 | 601,100 | -200 | 2.64% | 47,715,318 |
| 2023-10-16 | 2023-10-12 | 82.540 | 601,300 | +700 | 2.63% | 49,631,302 |
| 2023-10-13 | 2023-10-11 | 80.360 | 600,600 | -16,300 | 2.63% | 48,264,216 |
| 2023-10-12 | 2023-10-10 | 80.400 | 616,900 | -15,400 | 2.70% | 49,598,760 |
| 2023-10-11 | 2023-10-09 | 80.900 | 632,300 | -1,000 | 2.77% | 51,153,070 |
| 2023-10-10 | 2023-10-06 | 80.700 | 633,300 | -500 | 2.74% | 51,107,310 |
| 2023-10-09 | 2023-10-05 | 79.920 | 633,800 | -1,400 | 2.74% | 50,653,296 |
| 2023-10-06 | 2023-10-04 | 79.880 | 635,200 | +50 | 2.75% | 50,739,776 |
| 2023-10-04 | 2023-09-29 | 82.920 | 635,150 | -500 | 2.75% | 52,666,638 |
| 2023-10-03 | 2023-09-28 | 81.200 | 635,650 | -5,200 | 2.75% | 51,614,780 |
| 2023-09-29 | 2023-09-27 | 81.320 | 640,850 | -5,700 | 2.77% | 52,113,922 |
| 2023-09-28 | 2023-09-26 | 80.000 | 646,550 | -5,600 | 2.80% | 51,724,000 |
| 2023-09-27 | 2023-09-25 | 81.900 | 652,150 | +50 | 2.78% | 53,411,085 |
| 2023-09-26 | 2023-09-22 | 82.780 | 652,100 | -1,250 | 2.77% | 53,980,838 |
| 2023-09-25 | 2023-09-21 | 81.020 | 653,350 | -2,950 | 2.78% | 52,934,417 |
| 2023-09-22 | 2023-09-20 | 81.620 | 656,300 | -1,400 | 2.79% | 53,567,206 |
| 2023-09-21 | 2023-09-19 | 82.940 | 657,700 | -150 | 2.76% | 54,549,638 |
| 2023-09-20 | 2023-09-18 | 83.680 | 657,850 | -2,100 | 2.76% | 55,048,888 |
| 2023-09-19 | 2023-09-15 | 82.860 | 659,950 | -400 | 2.75% | 54,683,457 |
| 2023-09-18 | 2023-09-14 | 83.600 | 660,350 | -850 | 2.75% | 55,205,260 |
| 2023-09-15 | 2023-09-13 | 84.220 | 661,200 | -100 | 2.76% | 55,686,264 |
| 2023-09-13 | 2023-09-11 | 85.600 | 661,300 | -650 | 2.76% | 56,607,280 |
| 2023-09-12 | 2023-09-07 | 85.500 | 661,950 | +1,100 | 2.76% | 56,596,725 |
| 2023-09-11 | 2023-09-06 | 87.900 | 660,850 | -800 | 2.75% | 58,088,715 |
| 2023-09-07 | 2023-09-05 | 88.000 | 661,650 | +300 | 2.76% | 58,225,200 |
| 2023-09-06 | 2023-09-04 | 88.920 | 661,350 | -600 | 2.76% | 58,807,242 |
| 2023-09-05 | 2023-08-31 | 87.980 | 661,950 | +350 | 2.76% | 58,238,361 |
| 2023-09-04 | 2023-08-30 | 88.300 | 661,600 | -1,300 | 2.76% | 58,419,280 |
| 2023-08-31 | 2023-08-29 | 88.220 | 662,900 | -2,600 | 2.76% | 58,481,038 |
| 2023-08-30 | 2023-08-28 | 85.480 | 665,500 | +500 | 2.74% | 56,886,940 |
| 2023-08-29 | 2023-08-25 | 85.500 | 665,000 | +550 | 2.74% | 56,857,500 |
| 2023-08-28 | 2023-08-24 | 86.760 | 664,450 | +1,500 | 2.74% | 57,647,682 |
| 2023-08-25 | 2023-08-23 | 85.680 | 662,950 | +100 | 2.73% | 56,801,556 |
| 2023-08-24 | 2023-08-22 | 87.420 | 662,850 | +5,400 | 2.73% | 57,946,347 |
| 2023-08-23 | 2023-08-21 | 87.720 | 657,450 | +1,150 | 2.71% | 57,671,514 |
| 2023-08-22 | 2023-08-18 | 89.420 | 656,300 | +50 | 2.64% | 58,686,346 |
| 2023-08-21 | 2023-08-17 | 90.260 | 656,250 | -4,400 | 2.64% | 59,233,125 |
| 2023-08-18 | 2023-08-16 | 90.300 | 660,650 | -350 | 2.63% | 59,656,695 |
| 2023-08-17 | 2023-08-15 | 90.920 | 661,000 | +9,500 | 2.63% | 60,098,120 |
| 2023-08-16 | 2023-08-14 | 92.500 | 651,500 | +550 | 2.60% | 60,263,750 |
| 2023-08-15 | 2023-08-11 | 94.560 | 650,950 | -150 | 2.55% | 61,553,832 |
| 2023-08-14 | 2023-08-10 | 97.200 | 651,100 | +500 | 2.55% | 63,286,920 |
| 2023-08-11 | 2023-08-09 | 97.120 | 650,600 | -400 | 2.55% | 63,186,272 |
| 2023-08-10 | 2023-08-08 | 97.000 | 651,000 | -50 | 2.55% | 63,147,000 |
| 2023-08-09 | 2023-08-07 | 97.940 | 651,050 | -600 | 2.53% | 63,763,837 |
| 2023-08-08 | 2023-08-04 | 98.600 | 651,650 | -300 | 2.54% | 64,252,690 |
| 2023-08-07 | 2023-08-03 | 97.260 | 651,950 | +950 | 2.54% | 63,408,657 |
| 2023-08-04 | 2023-08-02 | 96.800 | 651,000 | -1,250 | 2.53% | 63,016,800 |
| 2023-08-03 | 2023-08-01 | 97.280 | 652,250 | +200 | 2.54% | 63,450,880 |
| 2023-08-02 | 2023-07-31 | 98.200 | 652,050 | -2,600 | 2.50% | 64,031,310 |
| 2023-08-01 | 2023-07-28 | 96.640 | 654,650 | -750 | 2.51% | 63,265,376 |
| 2023-07-31 | 2023-07-27 | 95.900 | 655,400 | +1,600 | 2.52% | 62,852,860 |
| 2023-07-28 | 2023-07-26 | 95.720 | 653,800 | -500 | 2.51% | 62,581,736 |
| 2023-07-27 | 2023-07-25 | 96.620 | 654,300 | -600 | 2.51% | 63,218,466 |
| 2023-07-26 | 2023-07-24 | 92.840 | 654,900 | +550 | 2.51% | 60,800,916 |
| 2023-07-25 | 2023-07-21 | 94.840 | 654,350 | +2,300 | 2.51% | 62,058,554 |
| 2023-07-24 | 2023-07-20 | 95.580 | 652,050 | -1,550 | 2.50% | 62,322,939 |
| 2023-07-21 | 2023-07-19 | 95.240 | 653,600 | +2,700 | 2.51% | 62,248,864 |
| 2023-07-20 | 2023-07-18 | 97.000 | 650,900 | +700 | 2.50% | 63,137,300 |
| 2023-07-19 | 2023-07-14 | 98.900 | 650,200 | -1,450 | 2.43% | 64,304,780 |
| 2023-07-18 | 2023-07-13 | 99.780 | 651,650 | -1,200 | 2.41% | 65,021,637 |
| 2023-07-14 | 2023-07-12 | 98.720 | 652,850 | -2,000 | 2.42% | 64,449,352 |
| 2023-07-13 | 2023-07-11 | 99.120 | 654,850 | -5,250 | 2.43% | 64,908,732 |
| 2023-07-12 | 2023-07-10 | 97.960 | 660,100 | +5,450 | 2.44% | 64,663,396 |
| 2023-07-11 | 2023-07-07 | 95.840 | 654,650 | -1,100 | 2.42% | 62,741,656 |
| 2023-07-10 | 2023-07-06 | 96.760 | 655,750 | +1,450 | 2.43% | 63,450,370 |
| 2023-07-07 | 2023-07-05 | 98.440 | 654,300 | -4,150 | 2.42% | 64,409,292 |
| 2023-07-06 | 2023-07-04 | 99.200 | 658,450 | -3,050 | 2.44% | 65,318,240 |
| 2023-07-05 | 2023-07-03 | 97.880 | 661,500 | +750 | 2.45% | 64,747,620 |
| 2023-07-04 | 2023-06-30 | 97.120 | 660,750 | -4,000 | 2.45% | 64,172,040 |
| 2023-07-03 | 2023-06-29 | 95.020 | 664,750 | +2,700 | 2.46% | 63,164,545 |
| 2023-06-30 | 2023-06-28 | 95.580 | 662,050 | -150 | 2.45% | 63,278,739 |
| 2023-06-29 | 2023-06-27 | 95.600 | 662,200 | +2,050 | 2.45% | 63,306,320 |
| 2023-06-27 | 2023-06-23 | 94.860 | 660,150 | -1,000 | 2.44% | 62,621,829 |
| 2023-06-26 | 2023-06-21 | 96.380 | 661,150 | +950 | 2.45% | 63,721,637 |
| 2023-06-23 | 2023-06-20 | 98.040 | 660,200 | -4,750 | 2.45% | 64,726,008 |
| 2023-06-21 | 2023-06-19 | 98.120 | 664,950 | +400 | 2.46% | 65,244,894 |
| 2023-06-20 | 2023-06-16 | 99.500 | 664,550 | -3,450 | 2.46% | 66,122,725 |
| 2023-06-19 | 2023-06-15 | 99.400 | 668,000 | -6,850 | 2.47% | 66,399,200 |
| 2023-06-16 | 2023-06-14 | 94.020 | 674,850 | +400 | 2.50% | 63,449,397 |
| 2023-06-15 | 2023-06-13 | 94.520 | 674,450 | +900 | 2.50% | 63,749,014 |
| 2023-06-14 | 2023-06-12 | 94.980 | 673,550 | +400 | 2.47% | 63,973,779 |
| 2023-06-13 | 2023-06-09 | 94.500 | 673,150 | +1,250 | 2.47% | 63,612,675 |
| 2023-06-12 | 2023-06-08 | 94.120 | 671,900 | -50 | 2.47% | 63,239,228 |
| 2023-06-09 | 2023-06-07 | 94.800 | 671,950 | +3,550 | 2.47% | 63,700,860 |
| 2023-06-08 | 2023-06-06 | 96.900 | 668,400 | +2,550 | 2.45% | 64,767,960 |
| 2023-06-07 | 2023-06-05 | 98.000 | 665,850 | -50 | 2.45% | 65,253,300 |
| 2023-06-06 | 2023-06-02 | 99.660 | 665,900 | +500 | 2.45% | 66,363,594 |
| 2023-06-05 | 2023-06-01 | 96.580 | 665,400 | -1,000 | 2.45% | 64,264,332 |
| 2023-06-02 | 2023-05-31 | 96.200 | 666,400 | +1,750 | 2.45% | 64,107,680 |
| 2023-06-01 | 2023-05-30 | 97.420 | 664,650 | -750 | 2.42% | 64,750,203 |
| 2023-05-31 | 2023-05-29 | 96.660 | 665,400 | +6,500 | 2.41% | 64,317,564 |
| 2023-05-30 | 2023-05-25 | 100.400 | 658,900 | -18,300 | 2.39% | 66,153,560 |
| 2023-05-29 | 2023-05-24 | 101.000 | 677,200 | +46,600 | 2.45% | 68,397,200 |
| 2023-05-24 | 2023-05-22 | 102.800 | 630,600 | +900 | 2.28% | 64,825,680 |
| 2023-05-23 | 2023-05-19 | 102.300 | 629,700 | +450 | 2.27% | 64,418,310 |
| 2023-05-22 | 2023-05-18 | 102.600 | 629,250 | -1,200 | 2.27% | 64,561,050 |
| 2023-05-19 | 2023-05-17 | 104.200 | 630,450 | +600 | 2.26% | 65,692,890 |
| 2023-05-18 | 2023-05-16 | 106.100 | 629,850 | -1,950 | 2.26% | 66,827,085 |
| 2023-05-17 | 2023-05-15 | 106.300 | 631,800 | -250 | 2.25% | 67,160,340 |
| 2023-05-16 | 2023-05-12 | 102.550 | 632,050 | +100 | 2.25% | 64,816,728 |
| 2023-05-15 | 2023-05-11 | 104.000 | 631,950 | -11,450 | 2.24% | 65,722,800 |
| 2023-05-12 | 2023-05-10 | 102.000 | 643,400 | -14,300 | 2.26% | 65,626,800 |
| 2023-05-11 | 2023-05-09 | 99.620 | 657,700 | -750 | 2.31% | 65,520,074 |
| 2023-05-10 | 2023-05-08 | 101.600 | 658,450 | -26,350 | 2.31% | 66,898,520 |
| 2023-05-09 | 2023-05-05 | 101.800 | 684,800 | +900 | 2.41% | 69,712,640 |
| 2023-05-08 | 2023-05-04 | 102.700 | 683,900 | +100 | 2.40% | 70,236,530 |
| 2023-05-05 | 2023-05-03 | 101.500 | 683,800 | -3,750 | 2.40% | 69,405,700 |
| 2023-05-04 | 2023-05-02 | 102.350 | 687,550 | -1,200 | 2.42% | 70,370,742 |
| 2023-05-03 | 2023-04-28 | 103.000 | 688,750 | -800 | 2.42% | 70,941,250 |
| 2023-05-02 | 2023-04-27 | 104.000 | 689,550 | +1,300 | 2.42% | 71,713,200 |
| 2023-04-28 | 2023-04-26 | 102.500 | 688,250 | -500 | 2.42% | 70,545,625 |
| 2023-04-27 | 2023-04-25 | 98.000 | 688,750 | +5,750 | 2.42% | 67,497,500 |
| 2023-04-26 | 2023-04-24 | 103.050 | 683,000 | +10,900 | 2.40% | 70,383,150 |
| 2023-04-25 | 2023-04-21 | 104.050 | 672,100 | +7,650 | 2.36% | 69,932,005 |
| 2023-04-24 | 2023-04-20 | 105.500 | 664,450 | +2,900 | 2.34% | 70,099,475 |
| 2023-04-21 | 2023-04-19 | 108.800 | 661,550 | -50 | 2.33% | 71,976,640 |
| 2023-04-20 | 2023-04-18 | 109.800 | 661,600 | -5,200 | 2.33% | 72,643,680 |
| 2023-04-19 | 2023-04-17 | 110.100 | 666,800 | +4,200 | 2.34% | 73,414,680 |
| 2023-04-18 | 2023-04-14 | 109.000 | 662,600 | -2,650 | 2.33% | 72,223,400 |
| 2023-04-14 | 2023-04-12 | 107.100 | 665,250 | -1,500 | 2.34% | 71,248,275 |
| 2023-04-13 | 2023-04-11 | 108.800 | 666,750 | -900 | 2.33% | 72,542,400 |
| 2023-04-12 | 2023-04-06 | 106.450 | 667,650 | +450 | 2.30% | 71,071,342 |
| 2023-04-11 | 2023-04-04 | 106.550 | 667,200 | +800 | 2.30% | 71,090,160 |
| 2023-04-06 | 2023-04-03 | 109.400 | 666,400 | -400 | 2.30% | 72,904,160 |
| 2023-04-04 | 2023-03-31 | 109.200 | 666,800 | +300 | 2.30% | 72,814,560 |
| 2023-04-03 | 2023-03-30 | 108.950 | 666,500 | -500 | 2.30% | 72,615,175 |
| 2023-03-30 | 2023-03-28 | 107.400 | 667,000 | -300 | 2.30% | 71,635,800 |
| 2023-03-29 | 2023-03-27 | 107.600 | 667,300 | +50 | 2.30% | 71,801,480 |
| 2023-03-28 | 2023-03-24 | 108.100 | 667,250 | -6,100 | 2.30% | 72,129,725 |
| 2023-03-27 | 2023-03-23 | 108.500 | 673,350 | -500 | 2.31% | 73,058,475 |
| 2023-03-24 | 2023-03-22 | 107.500 | 673,850 | +150 | 2.32% | 72,438,875 |
| 2023-03-23 | 2023-03-21 | 107.150 | 673,700 | -950 | 2.29% | 72,186,955 |
| 2023-03-22 | 2023-03-20 | 104.000 | 674,650 | +3,550 | 2.29% | 70,163,600 |
| 2023-03-21 | 2023-03-17 | 104.500 | 671,100 | +3,400 | 2.27% | 70,129,950 |
| 2023-03-20 | 2023-03-16 | 104.200 | 667,700 | -3,950 | 2.22% | 69,574,340 |
| 2023-03-17 | 2023-03-15 | 106.700 | 671,650 | +1,100 | 2.24% | 71,665,055 |
| 2023-03-16 | 2023-03-14 | 107.000 | 670,550 | -4,500 | 2.23% | 71,748,850 |
| 2023-03-15 | 2023-03-13 | 107.800 | 675,050 | +300 | 2.24% | 72,770,390 |
| 2023-03-14 | 2023-03-10 | 108.300 | 674,750 | -3,000 | 2.23% | 73,075,425 |
| 2023-03-13 | 2023-03-09 | 109.300 | 677,750 | +900 | 2.24% | 74,078,075 |
| 2023-03-10 | 2023-03-08 | 109.400 | 676,850 | -500 | 2.24% | 74,047,390 |
| 2023-03-09 | 2023-03-07 | 110.850 | 677,350 | +8,200 | 2.24% | 75,084,248 |
| 2023-03-08 | 2023-03-06 | 112.800 | 669,150 | -900 | 2.22% | 75,480,120 |
| 2023-03-07 | 2023-03-03 | 112.600 | 670,050 | +6,300 | 2.22% | 75,447,630 |
| 2023-03-06 | 2023-03-02 | 113.100 | 663,750 | +550 | 2.20% | 75,070,125 |
| 2023-03-03 | 2023-03-01 | 114.650 | 663,200 | +50 | 2.20% | 76,035,880 |
| 2023-03-02 | 2023-02-28 | 112.350 | 663,150 | +300 | 2.19% | 74,504,902 |
| 2023-03-01 | 2023-02-27 | 112.050 | 662,850 | +1,200 | 2.18% | 74,272,342 |
| 2023-02-28 | 2023-02-24 | 113.000 | 661,650 | +3,300 | 2.18% | 74,766,450 |
| 2023-02-27 | 2023-02-23 | 115.500 | 658,350 | -100 | 2.16% | 76,039,425 |
| 2023-02-24 | 2023-02-22 | 114.950 | 658,450 | +1,000 | 2.16% | 75,688,828 |
| 2023-02-23 | 2023-02-21 | 115.000 | 657,450 | -6,800 | 2.16% | 75,606,750 |
| 2023-02-22 | 2023-02-20 | 115.450 | 664,250 | -5,600 | 2.18% | 76,687,662 |
| 2023-02-21 | 2023-02-17 | 115.750 | 669,850 | +2,450 | 2.20% | 77,535,138 |
| 2023-02-20 | 2023-02-16 | 118.500 | 667,400 | -100 | 2.19% | 79,086,900 |
| 2023-02-17 | 2023-02-15 | 121.250 | 667,500 | +50 | 2.19% | 80,934,375 |
| 2023-02-16 | 2023-02-14 | 122.400 | 667,450 | -1,900 | 2.16% | 81,695,880 |
| 2023-02-15 | 2023-02-13 | 123.850 | 669,350 | -2,200 | 2.17% | 82,898,998 |
| 2023-02-14 | 2023-02-10 | 123.500 | 671,550 | -650 | 2.18% | 82,936,425 |
| 2023-02-13 | 2023-02-09 | 126.450 | 672,200 | -2,600 | 2.17% | 84,999,690 |
| 2023-02-09 | 2023-02-07 | 124.900 | 674,800 | +1,550 | 2.18% | 84,282,520 |
| 2023-02-08 | 2023-02-06 | 124.800 | 673,250 | +450 | 2.17% | 84,021,600 |
| 2023-02-07 | 2023-02-03 | 127.600 | 672,800 | -5,950 | 2.17% | 85,849,280 |
| 2023-02-06 | 2023-02-02 | 130.400 | 678,750 | -1,200 | 2.19% | 88,509,000 |
| 2023-02-03 | 2023-02-01 | 130.750 | 679,950 | +3,050 | 2.19% | 88,903,462 |
| 2023-02-02 | 2023-01-31 | 128.400 | 676,900 | +400 | 2.19% | 86,913,960 |
| 2023-02-01 | 2023-01-30 | 128.200 | 676,500 | -5,200 | 2.17% | 86,727,300 |
| 2023-01-31 | 2023-01-27 | 130.900 | 681,700 | -750 | 2.18% | 89,234,530 |
| 2023-01-30 | 2023-01-26 | 129.300 | 682,450 | -800 | 2.19% | 88,240,785 |
| 2023-01-27 | 2023-01-20 | 124.750 | 683,250 | -2,700 | 2.19% | 85,235,438 |
| 2023-01-26 | 2023-01-19 | 122.300 | 685,950 | -1,300 | 2.20% | 83,891,685 |
| 2023-01-19 | 2023-01-17 | 121.700 | 687,250 | -300 | 2.20% | 83,638,325 |
| 2023-01-18 | 2023-01-16 | 123.600 | 687,550 | -500 | 2.19% | 84,981,180 |
| 2023-01-17 | 2023-01-13 | 122.200 | 688,050 | -2,150 | 2.19% | 84,079,710 |
| 2023-01-16 | 2023-01-12 | 121.450 | 690,200 | -4,350 | 2.19% | 83,824,790 |
| 2023-01-12 | 2023-01-10 | 121.300 | 694,550 | -2,650 | 2.21% | 84,248,915 |
| 2023-01-11 | 2023-01-09 | 119.900 | 697,200 | -3,400 | 2.18% | 83,594,280 |
| 2023-01-10 | 2023-01-06 | 117.100 | 700,600 | +3,300 | 2.19% | 82,040,260 |
| 2023-01-09 | 2023-01-05 | 114.800 | 697,300 | -2,050 | 2.18% | 80,050,040 |
| 2023-01-06 | 2023-01-04 | 111.500 | 699,350 | +3,450 | 2.19% | 77,977,525 |
| 2023-01-05 | 2023-01-03 | 114.550 | 695,900 | -600 | 2.17% | 79,715,345 |
| 2023-01-04 | 2022-12-30 | 112.900 | 696,500 | +1,650 | 2.18% | 78,634,850 |
| 2023-01-03 | 2022-12-29 | 114.000 | 694,850 | -500 | 2.17% | 79,212,900 |
| 2022-12-30 | 2022-12-28 | 113.000 | 695,350 | -3,600 | 2.17% | 78,574,550 |
| 2022-12-29 | 2022-12-23 | 112.150 | 698,950 | +1,900 | 2.12% | 78,387,242 |
| 2022-12-28 | 2022-12-22 | 113.900 | 697,050 | +1,500 | 2.10% | 79,393,995 |
| 2022-12-23 | 2022-12-21 | 116.250 | 695,550 | -650 | 2.10% | 80,857,688 |
| 2022-12-22 | 2022-12-20 | 116.300 | 696,200 | +750 | 2.08% | 80,968,060 |
| 2022-12-21 | 2022-12-19 | 119.400 | 695,450 | +1,250 | 2.08% | 83,036,730 |
| 2022-12-20 | 2022-12-16 | 118.500 | 694,200 | +100 | 2.06% | 82,262,700 |
| 2022-12-19 | 2022-12-15 | 120.850 | 694,100 | -650 | 2.06% | 83,881,985 |
| 2022-12-16 | 2022-12-14 | 118.250 | 694,750 | -50 | 2.06% | 82,154,188 |
| 2022-12-15 | 2022-12-13 | 118.400 | 694,800 | -450 | 2.06% | 82,264,320 |
| 2022-12-14 | 2022-12-12 | 120.000 | 695,250 | -3,850 | 2.05% | 83,430,000 |
| 2022-12-13 | 2022-12-09 | 122.600 | 699,100 | -2,150 | 2.06% | 85,709,660 |
| 2022-12-12 | 2022-12-08 | 123.850 | 701,250 | -2,100 | 2.05% | 86,849,812 |
| 2022-12-09 | 2022-12-07 | 122.200 | 703,350 | -2,700 | 2.04% | 85,949,370 |
| 2022-12-08 | 2022-12-06 | 119.500 | 706,050 | +1,800 | 2.05% | 84,372,975 |
| 2022-12-07 | 2022-12-05 | 118.150 | 704,250 | +1,350 | 2.04% | 83,207,138 |
| 2022-12-06 | 2022-12-02 | 118.000 | 702,900 | -1,600 | 2.03% | 82,942,200 |
| 2022-12-05 | 2022-12-01 | 116.500 | 704,500 | +1,600 | 1.95% | 82,074,250 |
| 2022-12-02 | 2022-11-30 | 115.400 | 702,900 | -850 | 1.94% | 81,114,660 |
| 2022-12-01 | 2022-11-29 | 112.300 | 703,750 | +9,600 | 1.93% | 79,031,125 |
| 2022-11-30 | 2022-11-28 | 110.500 | 694,150 | +1,750 | 1.90% | 76,703,575 |
| 2022-11-29 | 2022-11-25 | 111.900 | 692,400 | +4,850 | 1.90% | 77,479,560 |
| 2022-11-28 | 2022-11-24 | 114.750 | 687,550 | -450 | 1.89% | 78,896,362 |
| 2022-11-25 | 2022-11-23 | 114.750 | 688,000 | +1,200 | 1.89% | 78,948,000 |
| 2022-11-24 | 2022-11-22 | 114.150 | 686,800 | +1,500 | 1.88% | 78,398,220 |
| 2022-11-23 | 2022-11-21 | 116.100 | 685,300 | -300 | 1.87% | 79,563,330 |
| 2022-11-22 | 2022-11-18 | 116.000 | 685,600 | -3,450 | 1.88% | 79,529,600 |
| 2022-11-21 | 2022-11-17 | 116.700 | 689,050 | +7,700 | 1.88% | 80,412,135 |
| 2022-11-18 | 2022-11-16 | 120.250 | 681,350 | +1,250 | 1.86% | 81,932,338 |
| 2022-11-17 | 2022-11-15 | 123.800 | 680,100 | +2,100 | 1.85% | 84,196,380 |
| 2022-11-16 | 2022-11-14 | 120.700 | 678,000 | -50 | 1.81% | 81,834,600 |
| 2022-11-15 | 2022-11-11 | 124.100 | 678,050 | -750 | 1.81% | 84,146,005 |
| 2022-11-14 | 2022-11-10 | 118.400 | 678,800 | +1,500 | 1.81% | 80,369,920 |
| 2022-11-11 | 2022-11-09 | 122.700 | 677,300 | +50 | 1.80% | 83,104,710 |
| 2022-11-10 | 2022-11-08 | 124.350 | 677,250 | -650 | 1.80% | 84,216,038 |
| 2022-11-09 | 2022-11-07 | 124.300 | 677,900 | +1,150 | 1.80% | 84,262,970 |
| 2022-11-08 | 2022-11-04 | 122.150 | 676,750 | -2,550 | 1.79% | 82,665,012 |
| 2022-11-07 | 2022-11-03 | 116.200 | 679,300 | -1,000 | 1.79% | 78,934,660 |
| 2022-11-04 | 2022-11-02 | 117.700 | 680,300 | -200 | 1.78% | 80,071,310 |
| 2022-11-03 | 2022-11-01 | 114.250 | 680,500 | -3,300 | 1.77% | 77,747,125 |
| 2022-11-02 | 2022-10-31 | 108.500 | 683,800 | -1,350 | 1.78% | 74,192,300 |
| 2022-11-01 | 2022-10-28 | 108.150 | 685,150 | +3,450 | 1.78% | 74,098,972 |
| 2022-10-28 | 2022-10-26 | 117.000 | 681,700 | +350 | 1.76% | 79,758,900 |
| 2022-10-27 | 2022-10-25 | 115.300 | 681,350 | -3,000 | 1.76% | 78,559,655 |
| 2022-10-26 | 2022-10-24 | 113.800 | 684,350 | -2,300 | 1.77% | 77,879,030 |
| 2022-10-25 | 2022-10-21 | 116.100 | 686,650 | +3,050 | 1.77% | 79,720,065 |
| 2022-10-24 | 2022-10-20 | 119.500 | 683,600 | -400 | 1.76% | 81,690,200 |
| 2022-10-21 | 2022-10-19 | 120.050 | 684,000 | -1,250 | 1.77% | 82,114,200 |
| 2022-10-20 | 2022-10-18 | 121.000 | 685,250 | +150 | 1.77% | 82,915,250 |
| 2022-10-19 | 2022-10-17 | 120.100 | 685,100 | -100 | 1.76% | 82,280,510 |
| 2022-10-18 | 2022-10-14 | 120.050 | 685,200 | -1,350 | 1.76% | 82,258,260 |
| 2022-10-17 | 2022-10-13 | 118.100 | 686,550 | -500 | 1.77% | 81,081,555 |
| 2022-10-14 | 2022-10-12 | 119.150 | 687,050 | -1,400 | 1.77% | 81,862,008 |
| 2022-10-13 | 2022-10-11 | 114.450 | 688,450 | -1,900 | 1.77% | 78,793,102 |
| 2022-10-12 | 2022-10-10 | 112.000 | 690,350 | +1,350 | 1.78% | 77,319,200 |
| 2022-10-11 | 2022-10-07 | 117.800 | 689,000 | -200 | 1.77% | 81,164,200 |
| 2022-10-10 | 2022-10-06 | 120.150 | 689,200 | -900 | 1.75% | 82,807,380 |
| 2022-10-07 | 2022-10-05 | 121.450 | 690,100 | -2,750 | 1.75% | 83,812,645 |
| 2022-10-06 | 2022-10-03 | 113.200 | 692,850 | -5,100 | 1.76% | 78,430,620 |
| 2022-10-05 | 2022-09-30 | 115.300 | 697,950 | -1,950 | 1.77% | 80,473,635 |
| 2022-10-03 | 2022-09-29 | 117.000 | 699,900 | -750 | 1.77% | 81,888,300 |
| 2022-09-30 | 2022-09-28 | 114.900 | 700,650 | +2,050 | 1.78% | 80,504,685 |
| 2022-09-29 | 2022-09-27 | 122.000 | 698,600 | +850 | 1.77% | 85,229,200 |
| 2022-09-28 | 2022-09-26 | 121.850 | 697,750 | -5,200 | 1.77% | 85,020,838 |
| 2022-09-27 | 2022-09-23 | 121.350 | 702,950 | -1,400 | 1.78% | 85,302,982 |
| 2022-09-26 | 2022-09-22 | 123.250 | 704,350 | +100 | 1.79% | 86,811,138 |
| 2022-09-23 | 2022-09-21 | 124.000 | 704,250 | -400 | 1.79% | 87,327,000 |
| 2022-09-22 | 2022-09-20 | 125.000 | 704,650 | -3,900 | 1.79% | 88,081,250 |
| 2022-09-21 | 2022-09-19 | 121.700 | 708,550 | -1,700 | 1.80% | 86,230,535 |
| 2022-09-20 | 2022-09-16 | 119.700 | 710,250 | -7,400 | 1.80% | 85,016,925 |
| 2022-09-19 | 2022-09-15 | 123.650 | 717,650 | +6,250 | 1.82% | 88,737,422 |
| 2022-09-16 | 2022-09-14 | 128.550 | 711,400 | +800 | 1.80% | 91,450,470 |
| 2022-09-15 | 2022-09-13 | 132.500 | 710,600 | -50 | 1.80% | 94,154,500 |
| 2022-09-14 | 2022-09-09 | 131.800 | 710,650 | -3,250 | 1.80% | 93,663,670 |
| 2022-09-13 | 2022-09-08 | 129.600 | 713,900 | +850 | 1.81% | 92,521,440 |
| 2022-09-09 | 2022-09-07 | 133.000 | 713,050 | -3,650 | 1.80% | 94,835,650 |
| 2022-09-08 | 2022-09-06 | 130.100 | 716,700 | -1,100 | 1.81% | 93,242,670 |
| 2022-09-07 | 2022-09-05 | 129.050 | 717,800 | -4,700 | 1.81% | 92,632,090 |
| 2022-09-06 | 2022-09-02 | 130.950 | 722,500 | +750 | 1.83% | 94,611,375 |
| 2022-09-05 | 2022-09-01 | 131.500 | 721,750 | +600 | 1.82% | 94,910,125 |
| 2022-09-02 | 2022-08-31 | 133.700 | 721,150 | +3,150 | 1.82% | 96,417,755 |
| 2022-09-01 | 2022-08-30 | 139.000 | 718,000 | +2,500 | 1.81% | 99,802,000 |
| 2022-08-31 | 2022-08-29 | 139.900 | 715,500 | +6,050 | 1.80% | 100,098,450 |
| 2022-08-30 | 2022-08-26 | 143.050 | 709,450 | +5,000 | 1.79% | 101,486,823 |
| 2022-08-29 | 2022-08-25 | 144.100 | 704,450 | +9,300 | 1.77% | 101,511,245 |
| 2022-08-26 | 2022-08-24 | 146.500 | 695,150 | +3,150 | 1.75% | 101,839,475 |
| 2022-08-25 | 2022-08-23 | 153.900 | 692,000 | -5,700 | 1.74% | 106,498,800 |
| 2022-08-24 | 2022-08-22 | 152.750 | 697,700 | -3,350 | 1.76% | 106,573,675 |
| 2022-08-23 | 2022-08-19 | 148.000 | 701,050 | +5,200 | 1.77% | 103,755,400 |
| 2022-08-22 | 2022-08-18 | 153.050 | 695,850 | -1,650 | 1.75% | 106,499,843 |
| 2022-08-19 | 2022-08-17 | 153.850 | 697,500 | -1,900 | 1.76% | 107,310,375 |
| 2022-08-18 | 2022-08-16 | 151.650 | 699,400 | -450 | 1.76% | 106,064,010 |
| 2022-08-17 | 2022-08-15 | 152.050 | 699,850 | -2,700 | 1.76% | 106,412,193 |
| 2022-08-16 | 2022-08-12 | 149.800 | 702,550 | +1,800 | 1.77% | 105,241,990 |
| 2022-08-15 | 2022-08-11 | 151.300 | 700,750 | +650 | 1.77% | 106,023,475 |
| 2022-08-12 | 2022-08-10 | 148.150 | 700,100 | -5,950 | 1.77% | 103,719,815 |
| 2022-08-11 | 2022-08-09 | 151.250 | 706,050 | -2,950 | 1.78% | 106,790,062 |
| 2022-08-10 | 2022-08-08 | 149.500 | 709,000 | +400 | 1.79% | 105,995,500 |
| 2022-08-09 | 2022-08-05 | 149.500 | 708,600 | -400 | 1.79% | 105,935,700 |
| 2022-08-08 | 2022-08-04 | 148.250 | 709,000 | +700 | 1.79% | 105,109,250 |
| 2022-08-05 | 2022-08-03 | 146.450 | 708,300 | +9,200 | 1.79% | 103,730,535 |
| 2022-08-03 | 2022-08-01 | 154.800 | 699,100 | -4,750 | 1.77% | 108,220,680 |
| 2022-08-02 | 2022-07-29 | 149.150 | 703,850 | +4,700 | 1.78% | 104,979,228 |
| 2022-08-01 | 2022-07-28 | 151.900 | 699,150 | +2,200 | 1.77% | 106,200,885 |
| 2022-07-29 | 2022-07-27 | 153.050 | 696,950 | -2,000 | 1.76% | 106,668,198 |
| 2022-07-28 | 2022-07-26 | 153.800 | 698,950 | +150 | 1.77% | 107,498,510 |
| 2022-07-27 | 2022-07-25 | 152.000 | 698,800 | +300 | 1.77% | 106,217,600 |
| 2022-07-26 | 2022-07-22 | 155.000 | 698,500 | +800 | 1.77% | 108,267,500 |
| 2022-07-25 | 2022-07-21 | 154.000 | 697,700 | -4,400 | 1.76% | 107,445,800 |
| 2022-07-22 | 2022-07-20 | 157.750 | 702,100 | -50 | 1.77% | 110,756,275 |
| 2022-07-21 | 2022-07-19 | 158.950 | 702,150 | +1,300 | 1.77% | 111,606,742 |
| 2022-07-20 | 2022-07-18 | 161.500 | 700,850 | -3,150 | 1.77% | 113,187,275 |
| 2022-07-19 | 2022-07-15 | 158.750 | 704,000 | -650 | 1.78% | 111,760,000 |
| 2022-07-18 | 2022-07-14 | 161.950 | 704,650 | +3,450 | 1.78% | 114,118,067 |
| 2022-07-15 | 2022-07-13 | 157.250 | 701,200 | -5,450 | 1.76% | 110,263,700 |
| 2022-07-14 | 2022-07-12 | 153.400 | 706,650 | -1,350 | 1.76% | 108,400,110 |
| 2022-07-13 | 2022-07-11 | 158.700 | 708,000 | +6,850 | 1.75% | 112,359,600 |
| 2022-07-12 | 2022-07-08 | 166.950 | 701,150 | +1,700 | 1.74% | 117,056,992 |
| 2022-07-11 | 2022-07-07 | 172.500 | 699,450 | -8,300 | 1.73% | 120,655,125 |
| 2022-07-08 | 2022-07-06 | 167.200 | 707,750 | -2,400 | 1.75% | 118,335,800 |
| 2022-07-07 | 2022-07-05 | 167.300 | 710,150 | +3,650 | 1.76% | 118,808,095 |
| 2022-07-06 | 2022-07-04 | 167.900 | 706,500 | -4,350 | 1.75% | 118,621,350 |
| 2022-07-05 | 2022-06-30 | 164.300 | 710,850 | -8,800 | 1.76% | 116,792,655 |
| 2022-07-04 | 2022-06-29 | 163.200 | 719,650 | +650 | 1.76% | 117,446,880 |
| 2022-06-30 | 2022-06-28 | 172.000 | 719,000 | +1,100 | 1.76% | 123,668,000 |
| 2022-06-29 | 2022-06-27 | 169.900 | 717,900 | +6,600 | 1.75% | 121,971,210 |
| 2022-06-28 | 2022-06-24 | 169.200 | 711,300 | -950 | 1.72% | 120,351,960 |
| 2022-06-27 | 2022-06-23 | 166.000 | 712,250 | -5,950 | 1.68% | 118,233,500 |
| 2022-06-24 | 2022-06-22 | 159.400 | 718,200 | -6,050 | 1.70% | 114,481,080 |
| 2022-06-23 | 2022-06-21 | 160.000 | 724,250 | +1,850 | 1.70% | 115,880,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 722,400 | -8,400 | 1.70% | 117,534,480 |
| 2022-06-21 | 2022-06-17 | 158.550 | 730,800 | -17,100 | 1.72% | 115,868,340 |
| 2022-06-20 | 2022-06-16 | 151.700 | 747,900 | -5,200 | 1.76% | 113,456,430 |
| 2022-06-17 | 2022-06-15 | 151.500 | 753,100 | +1,950 | 1.77% | 114,094,650 |
| 2022-06-16 | 2022-06-14 | 152.900 | 751,150 | -5,850 | 1.76% | 114,850,835 |
| 2022-06-15 | 2022-06-13 | 152.100 | 757,000 | -13,550 | 1.75% | 115,139,700 |
| 2022-06-14 | 2022-06-10 | 149.100 | 770,550 | -8,100 | 1.78% | 114,889,005 |
| 2022-06-13 | 2022-06-09 | 143.700 | 778,650 | +6,250 | 1.77% | 111,892,005 |
| 2022-06-10 | 2022-06-08 | 147.000 | 772,400 | -3,200 | 1.76% | 113,542,800 |
| 2022-06-09 | 2022-06-07 | 145.750 | 775,600 | -1,300 | 1.76% | 113,043,700 |
| 2022-06-08 | 2022-06-06 | 147.050 | 776,900 | -11,300 | 1.77% | 114,243,145 |
| 2022-06-07 | 2022-06-02 | 138.300 | 788,200 | -9,600 | 1.79% | 109,008,060 |
| 2022-06-06 | 2022-06-01 | 134.000 | 797,800 | -1,750 | 1.81% | 106,905,200 |
| 2022-06-02 | 2022-05-31 | 131.800 | 799,550 | +150 | 1.81% | 105,380,690 |
| 2022-06-01 | 2022-05-30 | 130.600 | 799,400 | +2,000 | 1.81% | 104,401,640 |
| 2022-05-31 | 2022-05-27 | 126.700 | 797,400 | +2,000 | 1.81% | 101,030,580 |
| 2022-05-30 | 2022-05-26 | 126.050 | 795,400 | +300 | 1.80% | 100,260,170 |
| 2022-05-27 | 2022-05-25 | 126.400 | 795,100 | +3,950 | 1.80% | 100,500,640 |
| 2022-05-26 | 2022-05-24 | 127.350 | 791,150 | +6,250 | 1.79% | 100,752,952 |
| 2022-05-25 | 2022-05-23 | 134.000 | 784,900 | -1,250 | 1.78% | 105,176,600 |
| 2022-05-24 | 2022-05-20 | 133.400 | 786,150 | -15,150 | 1.78% | 104,872,410 |
| 2022-05-23 | 2022-05-19 | 129.950 | 801,300 | -750 | 1.82% | 104,128,935 |
| 2022-05-20 | 2022-05-18 | 128.400 | 802,050 | +1,750 | 1.82% | 102,983,220 |
| 2022-05-19 | 2022-05-17 | 128.000 | 800,300 | +400 | 1.82% | 102,438,400 |
| 2022-05-18 | 2022-05-16 | 121.100 | 799,900 | +1,950 | 1.82% | 96,867,890 |
| 2022-05-17 | 2022-05-13 | 121.650 | 797,950 | -3,850 | 1.81% | 97,070,618 |
| 2022-05-16 | 2022-05-12 | 120.000 | 801,800 | -4,200 | 1.82% | 96,216,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 806,000 | -17,800 | 1.83% | 98,654,400 |
| 2022-05-12 | 2022-05-10 | 114.800 | 823,800 | -2,900 | 1.87% | 94,572,240 |
| 2022-05-11 | 2022-05-06 | 114.800 | 826,700 | +2,000 | 1.88% | 94,905,160 |
| 2022-05-10 | 2022-05-05 | 118.400 | 824,700 | -50 | 1.89% | 97,644,480 |
| 2022-05-06 | 2022-05-04 | 116.400 | 824,750 | +750 | 1.89% | 96,000,900 |
| 2022-05-05 | 2022-05-03 | 116.100 | 824,000 | +4,400 | 1.89% | 95,666,400 |
| 2022-05-04 | 2022-04-29 | 118.500 | 819,600 | -4,450 | 1.88% | 97,122,600 |
| 2022-05-03 | 2022-04-28 | 113.100 | 824,050 | +1,600 | 1.89% | 93,200,055 |
| 2022-04-29 | 2022-04-27 | 113.500 | 822,450 | -5,150 | 1.87% | 93,348,075 |
| 2022-04-28 | 2022-04-26 | 105.300 | 827,600 | +3,150 | 1.89% | 87,146,280 |
| 2022-04-27 | 2022-04-25 | 107.000 | 824,450 | +15,200 | 1.88% | 88,216,150 |
| 2022-04-26 | 2022-04-22 | 117.500 | 809,250 | +15,450 | 1.82% | 95,086,875 |
| 2022-04-25 | 2022-04-21 | 119.750 | 793,800 | +5,700 | 1.79% | 95,057,550 |
| 2022-04-22 | 2022-04-20 | 125.000 | 788,100 | +13,850 | 1.77% | 98,512,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 774,250 | +5,500 | 1.74% | 101,078,338 |
| 2022-04-20 | 2022-04-14 | 133.000 | 768,750 | +11,250 | 1.73% | 102,243,750 |
| 2022-04-19 | 2022-04-13 | 132.050 | 757,500 | +9,500 | 1.71% | 100,027,875 |
| 2022-04-14 | 2022-04-12 | 134.050 | 748,000 | +2,700 | 1.68% | 100,269,400 |
| 2022-04-13 | 2022-04-11 | 132.050 | 745,300 | +16,350 | 1.67% | 98,416,865 |
| 2022-04-12 | 2022-04-08 | 141.650 | 728,950 | +1,550 | 1.63% | 103,255,768 |
| 2022-04-11 | 2022-04-07 | 141.900 | 727,400 | +7,800 | 1.63% | 103,218,060 |
| 2022-04-08 | 2022-04-06 | 144.150 | 719,600 | +12,100 | 1.61% | 103,730,340 |
| 2022-04-07 | 2022-04-04 | 148.450 | 707,500 | +9,850 | 1.58% | 105,028,375 |
| 2022-04-06 | 2022-04-01 | 148.000 | 697,650 | -1,350 | 1.57% | 103,252,200 |
| 2022-04-04 | 2022-03-31 | 146.250 | 699,000 | +2,700 | 1.57% | 102,228,750 |
| 2022-04-01 | 2022-03-30 | 149.900 | 696,300 | -4,850 | 1.55% | 104,375,370 |
| 2022-03-31 | 2022-03-29 | 142.700 | 701,150 | +5,850 | 1.56% | 100,054,105 |
| 2022-03-30 | 2022-03-28 | 141.550 | 695,300 | +8,000 | 1.55% | 98,419,715 |
| 2022-03-29 | 2022-03-25 | 145.750 | 687,300 | +15,150 | 1.53% | 100,173,975 |
| 2022-03-28 | 2022-03-24 | 150.300 | 672,150 | +9,450 | 1.50% | 101,024,145 |
| 2022-03-25 | 2022-03-23 | 150.800 | 662,700 | +3,300 | 1.48% | 99,935,160 |
| 2022-03-24 | 2022-03-22 | 152.550 | 659,400 | +3,700 | 1.47% | 100,591,470 |
| 2022-03-23 | 2022-03-21 | 152.400 | 655,700 | +800 | 1.46% | 99,928,680 |
| 2022-03-22 | 2022-03-18 | 149.400 | 654,900 | -1,900 | 1.46% | 97,842,060 |
| 2022-03-21 | 2022-03-17 | 150.350 | 656,800 | -100 | 1.46% | 98,749,880 |
| 2022-03-18 | 2022-03-16 | 146.250 | 656,900 | -1,700 | 1.46% | 96,071,625 |
| 2022-03-17 | 2022-03-15 | 135.000 | 658,600 | -2,800 | 1.47% | 88,911,000 |
| 2022-03-16 | 2022-03-14 | 138.750 | 661,400 | +2,300 | 1.47% | 91,769,250 |
| 2022-03-15 | 2022-03-11 | 146.250 | 659,100 | +800 | 1.47% | 96,393,375 |
| 2022-03-14 | 2022-03-10 | 146.500 | 658,300 | -2,800 | 1.47% | 96,440,950 |
| 2022-03-11 | 2022-03-09 | 139.400 | 661,100 | +3,650 | 1.47% | 92,157,340 |
| 2022-03-10 | 2022-03-08 | 138.000 | 657,450 | +500 | 1.47% | 90,728,100 |
| 2022-03-09 | 2022-03-07 | 143.500 | 656,950 | +4,800 | 1.46% | 94,272,325 |
| 2022-03-08 | 2022-03-04 | 151.700 | 652,150 | +1,400 | 1.45% | 98,931,155 |
| 2022-03-07 | 2022-03-03 | 157.900 | 650,750 | +3,450 | 1.45% | 102,753,425 |
| 2022-03-04 | 2022-03-02 | 160.900 | 647,300 | -2,100 | 1.44% | 104,150,570 |
| 2022-03-03 | 2022-03-01 | 164.600 | 649,400 | +550 | 1.45% | 106,891,240 |
| 2022-03-02 | 2022-02-28 | 166.750 | 648,850 | -4,000 | 1.45% | 108,195,738 |
| 2022-03-01 | 2022-02-25 | 164.450 | 652,850 | -3,750 | 1.46% | 107,361,182 |
| 2022-02-28 | 2022-02-24 | 159.700 | 656,600 | -5,350 | 1.46% | 104,859,020 |
| 2022-02-25 | 2022-02-23 | 163.200 | 661,950 | -8,950 | 1.48% | 108,030,240 |
| 2022-02-24 | 2022-02-22 | 155.700 | 670,900 | -5,400 | 1.50% | 104,459,130 |
| 2022-02-23 | 2022-02-21 | 156.700 | 676,300 | -1,200 | 1.51% | 105,976,210 |
| 2022-02-22 | 2022-02-18 | 157.550 | 677,500 | +1,100 | 1.51% | 106,740,125 |
| 2022-02-21 | 2022-02-17 | 160.650 | 676,400 | -850 | 1.51% | 108,663,660 |
| 2022-02-18 | 2022-02-16 | 156.150 | 677,250 | -7,700 | 1.51% | 105,752,588 |
| 2022-02-17 | 2022-02-15 | 153.700 | 684,950 | -15,850 | 1.53% | 105,276,815 |
| 2022-02-16 | 2022-02-14 | 148.600 | 700,800 | -27,750 | 1.55% | 104,138,880 |
| 2022-02-15 | 2022-02-11 | 148.000 | 728,550 | -11,550 | 1.61% | 107,825,400 |
| 2022-02-14 | 2022-02-10 | 150.600 | 740,100 | -15,300 | 1.64% | 111,459,060 |
| 2022-02-11 | 2022-02-09 | 156.000 | 755,400 | +1,850 | 1.67% | 117,842,400 |
| 2022-02-10 | 2022-02-08 | 152.400 | 753,550 | +9,150 | 1.67% | 114,841,020 |
| 2022-02-09 | 2022-02-07 | 159.850 | 744,400 | +5,950 | 1.65% | 118,992,340 |
| 2022-02-08 | 2022-02-04 | 161.000 | 738,450 | +4,100 | 1.64% | 118,890,450 |
| 2022-02-07 | 2022-01-31 | 158.400 | 734,350 | -23,600 | 1.63% | 116,321,040 |
| 2022-02-04 | 2022-01-27 | 159.750 | 757,950 | +5,600 | 1.69% | 121,082,512 |
| 2022-01-28 | 2022-01-26 | 165.400 | 752,350 | +2,300 | 1.67% | 124,438,690 |
| 2022-01-27 | 2022-01-25 | 163.550 | 750,050 | -850 | 1.66% | 122,670,678 |
| 2022-01-26 | 2022-01-24 | 166.900 | 750,900 | -3,950 | 1.67% | 125,325,210 |
| 2022-01-25 | 2022-01-21 | 162.850 | 754,850 | +5,450 | 1.68% | 122,927,322 |
| 2022-01-24 | 2022-01-20 | 163.000 | 749,400 | +15,450 | 1.66% | 122,152,200 |
| 2022-01-21 | 2022-01-19 | 163.600 | 733,950 | +18,000 | 1.63% | 120,074,220 |
| 2022-01-20 | 2022-01-18 | 170.350 | 715,950 | +2,050 | 1.59% | 121,962,082 |
| 2022-01-19 | 2022-01-17 | 173.200 | 713,900 | -250 | 1.58% | 123,647,480 |
| 2022-01-18 | 2022-01-14 | 169.950 | 714,150 | +2,150 | 1.59% | 121,369,792 |
| 2022-01-17 | 2022-01-13 | 168.450 | 712,000 | +7,700 | 1.58% | 119,936,400 |
| 2022-01-14 | 2022-01-12 | 171.750 | 704,300 | +28,900 | 1.56% | 120,963,525 |
| 2022-01-13 | 2022-01-11 | 163.600 | 675,400 | +150 | 1.50% | 110,495,440 |
| 2022-01-12 | 2022-01-10 | 165.600 | 675,250 | -9,150 | 1.51% | 111,821,400 |
| 2022-01-11 | 2022-01-07 | 166.850 | 684,400 | +3,300 | 1.53% | 114,192,140 |
| 2022-01-10 | 2022-01-06 | 169.700 | 681,100 | -7,250 | 1.52% | 115,582,670 |
| 2022-01-07 | 2022-01-05 | 170.150 | 688,350 | -22,100 | 1.54% | 117,122,752 |
| 2022-01-06 | 2022-01-04 | 179.000 | 710,450 | +11,700 | 1.59% | 127,170,550 |
| 2022-01-05 | 2022-01-03 | 182.950 | 698,750 | +4,800 | 1.56% | 127,836,312 |
| 2022-01-04 | 2021-12-31 | 182.550 | 693,950 | +4,300 | 1.55% | 126,680,573 |
| 2022-01-03 | 2021-12-29 | 181.650 | 689,650 | +1,150 | 1.54% | 125,274,922 |
| 2021-12-30 | 2021-12-28 | 183.100 | 688,500 | +400 | 1.55% | 126,064,350 |
| 2021-12-29 | 2021-12-24 | 182.000 | 688,100 | +41,950 | 1.55% | 125,234,200 |
| 2021-12-28 | 2021-12-22 | 187.600 | 646,150 | +6,850 | 1.48% | 121,217,740 |
| 2021-12-23 | 2021-12-21 | 185.950 | 639,300 | +4,900 | 1.46% | 118,877,835 |
| 2021-12-22 | 2021-12-20 | 184.650 | 634,400 | -3,100 | 1.45% | 117,141,960 |
| 2021-12-21 | 2021-12-17 | 193.900 | 637,500 | +3,100 | 1.46% | 123,611,250 |
| 2021-12-20 | 2021-12-16 | 198.800 | 634,400 | +250 | 1.46% | 126,118,720 |
| 2021-12-17 | 2021-12-15 | 198.350 | 634,150 | -10,400 | 1.45% | 125,783,652 |
| 2021-12-16 | 2021-12-14 | 199.300 | 644,550 | -2,450 | 1.48% | 128,458,815 |
| 2021-12-15 | 2021-12-13 | 200.700 | 647,000 | +700 | 1.49% | 129,852,900 |
| 2021-12-14 | 2021-12-10 | 203.200 | 646,300 | -3,450 | 1.48% | 131,328,160 |
| 2021-12-13 | 2021-12-09 | 201.200 | 649,750 | +9,400 | 1.50% | 130,729,700 |
| 2021-12-10 | 2021-12-08 | 201.900 | 640,350 | +1,400 | 1.48% | 129,286,665 |
| 2021-12-09 | 2021-12-07 | 197.550 | 638,950 | +27,650 | 1.48% | 126,224,572 |
| 2021-12-08 | 2021-12-06 | 202.800 | 611,300 | +2,100 | 1.42% | 123,971,640 |
| 2021-12-07 | 2021-12-03 | 207.800 | 609,200 | -2,450 | 1.42% | 126,591,760 |
| 2021-12-06 | 2021-12-02 | 207.700 | 611,650 | -2,750 | 1.42% | 127,039,705 |
| 2021-12-03 | 2021-12-01 | 207.300 | 614,400 | +5,450 | 1.43% | 127,365,120 |
| 2021-12-02 | 2021-11-30 | 209.400 | 608,950 | +50 | 1.40% | 127,514,130 |
| 2021-12-01 | 2021-11-29 | 209.400 | 608,900 | -13,300 | 1.40% | 127,503,660 |
| 2021-11-30 | 2021-11-26 | 205.000 | 622,200 | -17,450 | 1.43% | 127,551,000 |
| 2021-11-29 | 2021-11-25 | 204.000 | 639,650 | -1,200 | 1.47% | 130,488,600 |
| 2021-11-26 | 2021-11-24 | 204.900 | 640,850 | +4,250 | 1.48% | 131,310,165 |
| 2021-11-25 | 2021-11-23 | 208.600 | 636,600 | -4,850 | 1.47% | 132,794,760 |
| 2021-11-24 | 2021-11-22 | 209.800 | 641,450 | -13,050 | 1.48% | 134,576,210 |
| 2021-11-23 | 2021-11-19 | 200.000 | 654,500 | +10,650 | 1.51% | 130,900,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 643,850 | +10,900 | 1.48% | 129,220,695 |
| 2021-11-19 | 2021-11-17 | 201.700 | 632,950 | +5,350 | 1.47% | 127,666,015 |
| 2021-11-18 | 2021-11-16 | 199.200 | 627,600 | +30,250 | 1.47% | 125,017,920 |
| 2021-11-17 | 2021-11-15 | 202.900 | 597,350 | +20,500 | 1.40% | 121,202,315 |
| 2021-11-16 | 2021-11-12 | 210.000 | 576,850 | +4,000 | 1.39% | 121,138,500 |
| 2021-11-15 | 2021-11-11 | 208.200 | 572,850 | +4,200 | 1.42% | 119,267,370 |
| 2021-11-12 | 2021-11-10 | 209.600 | 568,650 | +12,050 | 1.41% | 119,189,040 |
| 2021-11-10 | 2021-11-08 | 210.000 | 556,600 | -3,500 | 1.48% | 116,886,000 |
| 2021-11-09 | 2021-11-05 | 200.900 | 560,100 | +10,750 | 1.49% | 112,524,090 |
| 2021-11-08 | 2021-11-04 | 202.500 | 549,350 | +3,800 | 1.47% | 111,243,375 |
| 2021-11-05 | 2021-11-03 | 199.500 | 545,550 | +4,850 | 1.46% | 108,837,225 |
| 2021-11-04 | 2021-11-02 | 203.400 | 540,700 | +2,050 | 1.45% | 109,978,380 |
| 2021-11-03 | 2021-11-01 | 200.200 | 538,650 | +4,350 | 1.42% | 107,837,730 |
| 2021-11-02 | 2021-10-29 | 204.000 | 534,300 | -1,750 | 1.41% | 108,997,200 |
| 2021-11-01 | 2021-10-28 | 201.800 | 536,050 | +850 | 1.42% | 108,174,890 |
| 2021-10-29 | 2021-10-27 | 204.700 | 535,200 | -1,900 | 1.43% | 109,555,440 |
| 2021-10-28 | 2021-10-26 | 199.850 | 537,100 | +7,500 | 1.43% | 107,339,435 |
| 2021-10-27 | 2021-10-25 | 198.000 | 529,600 | -10,700 | 1.41% | 104,860,800 |
| 2021-10-26 | 2021-10-22 | 190.800 | 540,300 | +3,950 | 1.44% | 103,089,240 |
| 2021-10-25 | 2021-10-21 | 190.900 | 536,350 | -6,150 | 1.43% | 102,389,215 |
| 2021-10-22 | 2021-10-20 | 193.900 | 542,500 | -14,950 | 1.43% | 105,190,750 |
| 2021-10-21 | 2021-10-19 | 189.700 | 557,450 | -16,500 | 1.47% | 105,748,265 |
| 2021-10-20 | 2021-10-18 | 188.000 | 573,950 | -10,300 | 1.49% | 107,902,600 |
| 2021-10-19 | 2021-10-15 | 183.950 | 584,250 | -39,950 | 1.39% | 107,472,788 |
| 2021-10-18 | 2021-10-12 | 171.600 | 624,200 | +11,500 | 1.47% | 107,112,720 |
| 2021-10-15 | 2021-10-11 | 176.750 | 612,700 | -8,350 | 1.43% | 108,294,725 |
| 2021-10-12 | 2021-10-08 | 175.600 | 621,050 | +250 | 1.45% | 109,056,380 |
| 2021-10-11 | 2021-10-07 | 176.950 | 620,800 | -1,750 | 1.43% | 109,850,560 |
| 2021-10-08 | 2021-10-06 | 174.000 | 622,550 | -5,200 | 1.41% | 108,323,700 |
| 2021-10-07 | 2021-10-05 | 174.250 | 627,750 | -12,350 | 1.42% | 109,385,438 |
| 2021-10-06 | 2021-10-04 | 175.200 | 640,100 | -5,250 | 1.45% | 112,145,520 |
| 2021-10-05 | 2021-09-30 | 178.050 | 645,350 | -7,850 | 1.46% | 114,904,568 |
| 2021-10-04 | 2021-09-29 | 170.600 | 653,200 | +9,350 | 1.48% | 111,435,920 |
| 2021-09-30 | 2021-09-28 | 175.200 | 643,850 | +13,350 | 1.48% | 112,802,520 |
| 2021-09-29 | 2021-09-27 | 178.100 | 630,500 | +5,150 | 1.45% | 112,292,050 |
| 2021-09-28 | 2021-09-24 | 180.650 | 625,350 | -6,050 | 1.45% | 112,969,478 |
| 2021-09-27 | 2021-09-23 | 179.800 | 631,400 | +1,650 | 1.46% | 113,525,720 |
| 2021-09-24 | 2021-09-21 | 179.350 | 629,750 | +50 | 1.46% | 112,945,662 |
| 2021-09-23 | 2021-09-20 | 178.050 | 629,700 | +6,700 | 1.45% | 112,118,085 |
| 2021-09-21 | 2021-09-17 | 184.800 | 623,000 | -1,850 | 1.44% | 115,130,400 |
| 2021-09-20 | 2021-09-16 | 184.100 | 624,850 | -7,750 | 1.44% | 115,034,885 |
| 2021-09-17 | 2021-09-15 | 189.200 | 632,600 | -4,250 | 1.46% | 119,687,920 |
| 2021-09-16 | 2021-09-14 | 187.550 | 636,850 | -18,800 | 1.48% | 119,441,218 |
| 2021-09-15 | 2021-09-13 | 183.150 | 655,650 | +1,100 | 1.50% | 120,082,298 |
| 2021-09-14 | 2021-09-10 | 187.250 | 654,550 | -16,300 | 1.48% | 122,564,488 |
| 2021-09-13 | 2021-09-09 | 184.050 | 670,850 | -7,550 | 1.52% | 123,469,943 |
| 2021-09-10 | 2021-09-08 | 183.500 | 678,400 | -7,900 | 1.53% | 124,486,400 |
| 2021-09-09 | 2021-09-07 | 186.400 | 686,300 | -35,450 | 1.55% | 127,926,320 |
| 2021-09-08 | 2021-09-06 | 180.500 | 721,750 | -8,950 | 1.59% | 130,275,875 |
| 2021-09-07 | 2021-09-03 | 174.400 | 730,700 | +53,300 | 1.61% | 127,434,080 |
| 2021-09-06 | 2021-09-02 | 180.600 | 677,400 | +2,050 | 1.51% | 122,338,440 |
| 2021-09-03 | 2021-09-01 | 178.900 | 675,350 | +44,200 | 1.52% | 120,820,115 |
| 2021-09-02 | 2021-08-31 | 185.850 | 631,150 | +7,850 | 1.43% | 117,299,228 |
| 2021-09-01 | 2021-08-30 | 188.000 | 623,300 | -12,100 | 1.44% | 117,180,400 |
| 2021-08-31 | 2021-08-27 | 185.400 | 635,400 | -4,400 | 1.47% | 117,803,160 |
| 2021-08-30 | 2021-08-26 | 183.000 | 639,800 | -1,350 | 1.47% | 117,083,400 |
| 2021-08-27 | 2021-08-25 | 187.000 | 641,150 | +4,600 | 1.47% | 119,895,050 |
| 2021-08-26 | 2021-08-24 | 185.200 | 636,550 | +8,900 | 1.46% | 117,889,060 |
| 2021-08-25 | 2021-08-23 | 180.000 | 627,650 | +2,750 | 1.42% | 112,977,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 624,900 | -18,800 | 1.41% | 110,607,300 |
| 2021-08-23 | 2021-08-19 | 180.950 | 643,700 | -14,000 | 1.43% | 116,477,515 |
| 2021-08-20 | 2021-08-18 | 174.450 | 657,700 | +2,550 | 1.46% | 114,735,765 |
| 2021-08-19 | 2021-08-17 | 173.600 | 655,150 | +3,650 | 1.46% | 113,734,040 |
| 2021-08-18 | 2021-08-16 | 175.900 | 651,500 | +17,850 | 1.46% | 114,598,850 |
| 2021-08-17 | 2021-08-13 | 185.150 | 633,650 | -4,650 | 1.44% | 117,320,298 |
| 2021-08-16 | 2021-08-12 | 185.800 | 638,300 | +12,850 | 1.45% | 118,596,140 |
| 2021-08-13 | 2021-08-11 | 185.600 | 625,450 | +6,400 | 1.41% | 116,083,520 |
| 2021-08-12 | 2021-08-10 | 184.000 | 619,050 | +30,050 | 1.39% | 113,905,200 |
| 2021-08-11 | 2021-08-09 | 185.300 | 589,000 | +13,300 | 1.33% | 109,141,700 |
| 2021-08-10 | 2021-08-06 | 192.550 | 575,700 | +11,850 | 1.32% | 110,851,035 |
| 2021-08-09 | 2021-08-05 | 189.300 | 563,850 | +200 | 1.36% | 106,736,805 |
| 2021-08-06 | 2021-08-04 | 190.000 | 563,650 | -22,350 | 1.36% | 107,093,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 586,000 | +32,150 | 1.39% | 103,604,800 |
| 2021-08-04 | 2021-08-02 | 183.200 | 553,850 | +22,500 | 1.32% | 101,465,320 |
| 2021-08-03 | 2021-07-30 | 177.700 | 531,350 | +350 | 1.27% | 94,420,895 |
| 2021-08-02 | 2021-07-29 | 176.000 | 531,000 | +27,350 | 1.27% | 93,456,000 |
| 2021-07-30 | 2021-07-28 | 165.000 | 503,650 | +43,400 | 1.21% | 83,102,250 |
| 2021-07-29 | 2021-07-27 | 162.550 | 460,250 | -4,600 | 1.10% | 74,813,638 |
| 2021-07-28 | 2021-07-26 | 173.550 | 464,850 | +13,400 | 1.08% | 80,674,718 |
| 2021-07-27 | 2021-07-23 | 176.950 | 451,450 | +50 | 1.05% | 79,884,078 |
| 2021-07-26 | 2021-07-22 | 179.000 | 451,400 | +150 | 1.05% | 80,800,600 |
| 2021-07-23 | 2021-07-21 | 178.250 | 451,250 | -3,650 | 1.05% | 80,435,312 |
| 2021-07-22 | 2021-07-20 | 168.600 | 454,900 | -1,350 | 1.06% | 76,696,140 |
| 2021-07-21 | 2021-07-19 | 164.850 | 456,250 | +9,550 | 1.06% | 75,212,812 |
| 2021-07-20 | 2021-07-16 | 167.600 | 446,700 | +8,700 | 1.04% | 74,866,920 |
| 2021-07-19 | 2021-07-15 | 176.700 | 438,000 | +950 | 1.02% | 77,394,600 |
| 2021-07-16 | 2021-07-14 | 175.500 | 437,050 | +17,700 | 1.02% | 76,702,275 |
| 2021-07-15 | 2021-07-13 | 182.100 | 419,350 | +6,300 | 0.99% | 76,363,635 |
| 2021-07-14 | 2021-07-12 | 181.250 | 413,050 | +11,100 | 0.98% | 74,865,312 |
| 2021-07-13 | 2021-07-09 | 171.700 | 401,950 | -5,850 | 0.96% | 69,014,815 |
| 2021-07-12 | 2021-07-08 | 171.300 | 407,800 | -18,200 | 0.96% | 69,856,140 |
| 2021-07-09 | 2021-07-07 | 166.400 | 426,000 | -23,050 | 1.01% | 70,886,400 |
| 2021-07-08 | 2021-07-06 | 158.550 | 449,050 | -6,500 | 1.03% | 71,196,878 |
| 2021-07-07 | 2021-07-05 | 157.000 | 455,550 | -6,300 | 1.03% | 71,521,350 |
| 2021-07-06 | 2021-07-02 | 151.950 | 461,850 | +10,400 | 1.04% | 70,178,108 |
| 2021-07-05 | 2021-06-30 | 157.000 | 451,450 | -3,450 | 1.00% | 70,877,650 |
| 2021-07-02 | 2021-06-29 | 153.950 | 454,900 | -2,000 | 1.01% | 70,031,855 |
| 2021-06-30 | 2021-06-28 | 153.300 | 456,900 | -1,750 | 1.02% | 70,042,770 |
| 2021-06-29 | 2021-06-25 | 151.050 | 458,650 | -8,700 | 1.01% | 69,279,082 |
| 2021-06-25 | 2021-06-23 | 150.700 | 467,350 | -8,800 | 1.03% | 70,429,645 |
| 2021-06-24 | 2021-06-22 | 148.300 | 476,150 | -1,350 | 1.03% | 70,613,045 |
| 2021-06-23 | 2021-06-21 | 149.300 | 477,500 | -2,150 | 1.03% | 71,290,750 |
| 2021-06-22 | 2021-06-18 | 148.350 | 479,650 | -5,950 | 1.01% | 71,156,078 |
| 2021-06-21 | 2021-06-17 | 142.700 | 485,600 | +1,600 | 1.02% | 69,295,120 |
| 2021-06-18 | 2021-06-16 | 139.700 | 484,000 | +7,100 | 1.02% | 67,614,800 |
| 2021-06-17 | 2021-06-15 | 149.450 | 476,900 | -2,850 | 1.01% | 71,272,705 |
| 2021-06-16 | 2021-06-11 | 151.100 | 479,750 | -27,950 | 1.02% | 72,490,225 |
| 2021-06-15 | 2021-06-10 | 147.300 | 507,700 | -13,300 | 1.07% | 74,784,210 |
| 2021-06-11 | 2021-06-09 | 143.350 | 521,000 | -1,250 | 1.07% | 74,685,350 |
| 2021-06-10 | 2021-06-08 | 142.250 | 522,250 | -550 | 1.07% | 74,290,062 |
| 2021-06-09 | 2021-06-07 | 143.350 | 522,800 | -1,100 | 1.07% | 74,943,380 |
| 2021-06-08 | 2021-06-04 | 145.550 | 523,900 | -19,600 | 1.07% | 76,253,645 |
| 2021-06-07 | 2021-06-03 | 140.800 | 543,500 | -5,450 | 1.09% | 76,524,800 |
| 2021-06-04 | 2021-06-02 | 141.900 | 548,950 | -50 | 1.09% | 77,896,005 |
| 2021-06-03 | 2021-06-01 | 142.250 | 549,000 | -10,100 | 1.09% | 78,095,250 |
| 2021-06-02 | 2021-05-31 | 143.800 | 559,100 | -29,700 | 1.11% | 80,398,580 |
| 2021-06-01 | 2021-05-28 | 138.200 | 588,800 | -15,800 | 1.15% | 81,372,160 |
| 2021-05-31 | 2021-05-27 | 133.300 | 604,600 | -1,700 | 1.14% | 80,593,180 |
| 2021-05-28 | 2021-05-26 | 131.800 | 606,300 | +150 | 1.14% | 79,910,340 |
| 2021-05-27 | 2021-05-25 | 133.600 | 606,150 | -21,050 | 1.14% | 80,981,640 |
| 2021-05-26 | 2021-05-24 | 129.400 | 627,200 | -10,000 | 1.16% | 81,159,680 |
| 2021-05-25 | 2021-05-21 | 127.900 | 637,200 | -3,200 | 1.18% | 81,497,880 |
| 2021-05-24 | 2021-05-20 | 126.600 | 640,400 | -1,900 | 1.18% | 81,074,640 |
| 2021-05-21 | 2021-05-18 | 120.800 | 642,300 | -100 | 1.17% | 77,589,840 |
| 2021-05-20 | 2021-05-17 | 121.000 | 642,400 | -7,350 | 1.16% | 77,730,400 |
| 2021-05-18 | 2021-05-14 | 116.000 | 649,750 | -2,850 | 1.18% | 75,371,000 |
| 2021-05-17 | 2021-05-13 | 111.550 | 652,600 | -350 | 1.18% | 72,797,530 |
| 2021-05-14 | 2021-05-12 | 115.700 | 652,950 | -1,200 | 1.18% | 75,546,315 |
| 2021-05-13 | 2021-05-11 | 115.000 | 654,150 | -2,950 | 1.18% | 75,227,250 |
| 2021-05-12 | 2021-05-10 | 118.350 | 657,100 | -5,200 | 1.19% | 77,767,785 |
| 2021-05-11 | 2021-05-07 | 116.150 | 662,300 | -2,300 | 1.20% | 76,926,145 |
| 2021-05-10 | 2021-05-06 | 120.350 | 664,600 | +200 | 1.21% | 79,984,610 |
| 2021-05-07 | 2021-05-05 | 120.500 | 664,400 | -350 | 1.21% | 80,060,200 |
| 2021-05-06 | 2021-05-04 | 121.050 | 664,750 | -3,200 | 1.20% | 80,467,988 |
| 2021-05-05 | 2021-05-03 | 120.800 | 667,950 | +950 | 1.21% | 80,688,360 |
| 2021-05-04 | 2021-04-30 | 122.200 | 667,000 | -5,200 | 1.21% | 81,507,400 |
| 2021-05-03 | 2021-04-29 | 120.550 | 672,200 | -14,500 | 1.22% | 81,033,710 |
| 2021-04-30 | 2021-04-28 | 120.750 | 686,700 | -5,000 | 1.24% | 82,919,025 |
| 2021-04-29 | 2021-04-27 | 117.450 | 691,700 | +200 | 1.26% | 81,240,165 |
| 2021-04-28 | 2021-04-26 | 118.200 | 691,500 | +1,500 | 1.26% | 81,735,300 |
| 2021-04-27 | 2021-04-23 | 120.800 | 690,000 | -3,350 | 1.26% | 83,352,000 |
| 2021-04-26 | 2021-04-22 | 119.000 | 693,350 | -8,700 | 1.27% | 82,508,650 |
| 2021-04-23 | 2021-04-21 | 119.850 | 702,050 | -1,850 | 1.29% | 84,140,692 |
| 2021-04-22 | 2021-04-20 | 119.000 | 703,900 | +750 | 1.29% | 83,764,100 |
| 2021-04-21 | 2021-04-19 | 120.050 | 703,150 | -3,650 | 1.29% | 84,413,158 |
| 2021-04-20 | 2021-04-16 | 113.100 | 706,800 | -850 | 1.29% | 79,939,080 |
| 2021-04-19 | 2021-04-15 | 113.900 | 707,650 | -1,300 | 1.29% | 80,601,335 |
| 2021-04-16 | 2021-04-14 | 113.700 | 708,950 | -2,450 | 1.29% | 80,607,615 |
| 2021-04-15 | 2021-04-13 | 108.750 | 711,400 | -2,300 | 1.30% | 77,364,750 |
| 2021-04-14 | 2021-04-12 | 108.700 | 713,700 | -400 | 1.31% | 77,579,190 |
| 2021-04-13 | 2021-04-09 | 111.100 | 714,100 | +2,400 | 1.33% | 79,336,510 |
| 2021-04-12 | 2021-04-08 | 113.800 | 711,700 | -3,000 | 1.33% | 80,991,460 |
| 2021-04-09 | 2021-04-07 | 114.800 | 714,700 | +2,350 | 1.33% | 82,047,560 |
| 2021-04-08 | 2021-04-01 | 116.000 | 712,350 | -850 | 1.34% | 82,632,600 |
| 2021-04-07 | 2021-03-31 | 111.700 | 713,200 | -3,250 | 1.36% | 79,664,440 |
| 2021-04-01 | 2021-03-30 | 112.250 | 716,450 | -4,600 | 1.37% | 80,421,512 |
| 2021-03-31 | 2021-03-29 | 111.400 | 721,050 | +50 | 1.38% | 80,324,970 |
| 2021-03-30 | 2021-03-26 | 113.250 | 721,000 | -150 | 1.38% | 81,653,250 |
| 2021-03-29 | 2021-03-25 | 108.050 | 721,150 | -5,150 | 1.37% | 77,920,258 |
| 2021-03-26 | 2021-03-24 | 106.550 | 726,300 | -9,250 | 1.38% | 77,387,265 |
| 2021-03-25 | 2021-03-23 | 110.250 | 735,550 | +2,450 | 1.40% | 81,094,388 |
| 2021-03-24 | 2021-03-22 | 114.500 | 733,100 | +1,900 | 1.39% | 83,939,950 |
| 2021-03-23 | 2021-03-19 | 113.850 | 731,200 | +950 | 1.39% | 83,247,120 |
| 2021-03-22 | 2021-03-18 | 117.950 | 730,250 | +5,350 | 1.39% | 86,132,988 |
| 2021-03-19 | 2021-03-17 | 116.500 | 724,900 | +3,050 | 1.38% | 84,450,850 |
| 2021-03-18 | 2021-03-16 | 112.800 | 721,850 | +3,700 | 1.37% | 81,424,680 |
| 2021-03-17 | 2021-03-15 | 111.750 | 718,150 | +500 | 1.37% | 80,253,262 |
| 2021-03-16 | 2021-03-12 | 115.950 | 717,650 | +3,900 | 1.37% | 83,211,518 |
| 2021-03-15 | 2021-03-11 | 116.900 | 713,750 | +4,850 | 1.39% | 83,437,375 |
| 2021-03-12 | 2021-03-10 | 111.850 | 708,900 | +15,350 | 1.40% | 79,290,465 |
| 2021-03-11 | 2021-03-09 | 107.500 | 693,550 | -15,500 | 1.37% | 74,556,625 |
| 2021-03-10 | 2021-03-08 | 110.200 | 709,050 | -550 | 1.38% | 78,137,310 |
| 2021-03-09 | 2021-03-05 | 119.050 | 709,600 | -4,800 | 1.39% | 84,477,880 |
| 2021-03-08 | 2021-03-04 | 118.650 | 714,400 | +8,100 | 1.38% | 84,763,560 |
| 2021-03-05 | 2021-03-03 | 126.200 | 706,300 | -850 | 1.36% | 89,135,060 |
| 2021-03-04 | 2021-03-02 | 125.300 | 707,150 | +3,400 | 1.34% | 88,605,895 |
| 2021-03-03 | 2021-03-01 | 126.400 | 703,750 | +4,200 | 1.33% | 88,954,000 |
| 2021-03-02 | 2021-02-26 | 120.000 | 699,550 | -10,200 | 1.32% | 83,946,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 709,750 | +19,250 | 1.34% | 89,286,550 |
| 2021-02-26 | 2021-02-24 | 126.200 | 690,500 | +11,950 | 1.31% | 87,141,100 |
| 2021-02-25 | 2021-02-23 | 133.850 | 678,550 | -4,300 | 1.28% | 90,823,918 |
| 2021-02-24 | 2021-02-22 | 135.850 | 682,850 | +74,100 | 1.29% | 92,765,172 |
| 2021-02-23 | 2021-02-19 | 140.700 | 608,750 | +31,350 | 1.15% | 85,651,125 |
| 2021-02-22 | 2021-02-18 | 146.050 | 577,400 | +69,500 | 1.13% | 84,329,270 |
| 2021-02-19 | 2021-02-17 | 157.000 | 507,900 | +7,800 | 1.06% | 79,740,300 |
| 2021-02-18 | 2021-02-16 | 154.950 | 500,100 | +14,100 | 1.06% | 77,490,495 |
| 2021-02-17 | 2021-02-11 | 150.100 | 486,000 | -3,850 | 1.03% | 72,948,600 |
| 2021-02-16 | 2021-02-09 | 146.400 | 489,850 | -3,550 | 1.03% | 71,714,040 |
| 2021-02-10 | 2021-02-08 | 142.000 | 493,400 | -950 | 1.05% | 70,062,800 |
| 2021-02-09 | 2021-02-05 | 138.000 | 494,350 | +11,950 | 1.05% | 68,220,300 |
| 2021-02-08 | 2021-02-04 | 142.000 | 482,400 | -7,950 | 1.03% | 68,500,800 |
| 2021-02-05 | 2021-02-03 | 145.300 | 490,350 | -3,100 | 1.07% | 71,247,855 |
| 2021-02-04 | 2021-02-02 | 144.800 | 493,450 | -10,250 | 1.08% | 71,451,560 |
| 2021-02-03 | 2021-02-01 | 138.000 | 503,700 | -17,700 | 1.10% | 69,510,600 |
| 2021-02-02 | 2021-01-29 | 138.800 | 521,400 | -9,150 | 1.14% | 72,370,320 |
| 2021-02-01 | 2021-01-28 | 140.000 | 530,550 | +4,450 | 1.16% | 74,277,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 526,100 | -9,500 | 1.13% | 77,336,700 |
| 2021-01-28 | 2021-01-26 | 146.400 | 535,600 | -3,250 | 1.14% | 78,411,840 |
| 2021-01-27 | 2021-01-25 | 151.500 | 538,850 | +2,150 | 1.17% | 81,635,775 |
| 2021-01-26 | 2021-01-22 | 149.550 | 536,700 | -17,500 | 1.23% | 80,263,485 |
| 2021-01-25 | 2021-01-21 | 144.800 | 554,200 | -6,500 | 1.35% | 80,248,160 |
| 2021-01-22 | 2021-01-20 | 140.950 | 560,700 | +5,550 | 1.40% | 79,030,665 |
| 2021-01-21 | 2021-01-19 | 135.000 | 555,150 | -5,300 | 1.39% | 74,945,250 |
| 2021-01-20 | 2021-01-18 | 138.750 | 560,450 | +10,300 | 1.42% | 77,762,438 |
| 2021-01-19 | 2021-01-15 | 137.850 | 550,150 | +27,300 | 1.40% | 75,838,178 |
| 2021-01-18 | 2021-01-14 | 140.050 | 522,850 | +400 | 1.35% | 73,225,142 |
| 2021-01-15 | 2021-01-13 | 141.450 | 522,450 | +10,200 | 1.48% | 73,900,552 |
| 2021-01-14 | 2021-01-12 | 145.300 | 512,250 | +700 | 1.45% | 74,429,925 |
| 2021-01-13 | 2021-01-11 | 141.750 | 511,550 | +24,650 | 1.46% | 72,512,212 |
| 2021-01-12 | 2021-01-08 | 146.750 | 486,900 | +48,050 | 1.39% | 71,452,575 |
| 2021-01-11 | 2021-01-07 | 149.200 | 438,850 | +27,400 | 1.30% | 65,476,420 |
| 2021-01-08 | 2021-01-06 | 143.100 | 411,450 | +42,150 | 1.30% | 58,878,495 |
| 2021-01-07 | 2021-01-05 | 144.300 | 369,300 | +40,050 | 1.22% | 53,289,990 |
| 2021-01-06 | 2021-01-04 | 142.950 | 329,250 | +30,650 | 1.15% | 47,066,287 |
| 2021-01-05 | 2020-12-31 | 129.850 | 298,600 | -7,350 | 1.07% | 38,773,210 |
| 2021-01-04 | 2020-12-29 | 122.050 | 305,950 | +37,000 | 1.10% | 37,341,198 |
| 2020-12-30 | 2020-12-28 | 127.150 | 268,950 | +28,450 | 0.97% | 34,196,992 |
| 2020-12-29 | 2020-12-24 | 123.250 | 240,500 | +40,450 | 0.91% | 29,641,625 |
| 2020-12-28 | 2020-12-22 | 122.500 | 200,050 | +15,350 | 0.76% | 24,506,125 |
| 2020-12-23 | 2020-12-21 | 125.350 | 184,700 | +32,450 | 0.72% | 23,152,145 |
| 2020-12-22 | 2020-12-18 | 119.950 | 152,250 | +7,350 | 0.59% | 18,262,388 |
| 2020-12-21 | 2020-12-17 | 116.450 | 144,900 | +6,100 | 0.58% | 16,873,605 |
| 2020-12-18 | 2020-12-16 | 115.250 | 138,800 | -1,650 | 0.56% | 15,996,700 |
| 2020-12-17 | 2020-12-15 | 115.300 | 140,450 | +250 | 0.56% | 16,193,885 |
| 2020-12-16 | 2020-12-14 | 114.100 | 140,200 | +3,150 | 0.56% | 15,996,820 |
| 2020-12-15 | 2020-12-11 | 110.250 | 137,050 | +2,900 | 0.56% | 15,109,762 |
| 2020-12-14 | 2020-12-10 | 110.800 | 134,150 | +1,750 | 0.55% | 14,863,820 |
| 2020-12-11 | 2020-12-09 | 111.450 | 132,400 | +4,700 | 0.54% | 14,755,980 |
| 2020-12-10 | 2020-12-08 | 112.800 | 127,700 | -5,700 | 0.52% | 14,404,560 |
| 2020-12-09 | 2020-12-07 | 109.150 | 133,400 | -1,700 | 0.56% | 14,560,610 |
| 2020-12-08 | 2020-12-04 | 107.800 | 135,100 | +3,100 | 0.57% | 14,563,780 |
| 2020-12-07 | 2020-12-03 | 106.050 | 132,000 | +400 | 0.56% | 13,998,600 |
| 2020-12-04 | 2020-12-02 | 105.000 | 131,600 | -550 | 0.56% | 13,818,000 |
| 2020-12-03 | 2020-12-01 | 106.750 | 132,150 | -1,150 | 0.56% | 14,107,012 |
| 2020-12-02 | 2020-11-30 | 106.300 | 133,300 | -25,350 | 0.57% | 14,169,790 |
| 2020-12-01 | 2020-11-27 | 105.900 | 158,650 | +5,350 | 0.68% | 16,801,035 |
| 2020-11-30 | 2020-11-26 | 107.300 | 153,300 | -4,500 | 0.66% | 16,449,090 |
| 2020-11-27 | 2020-11-25 | 108.850 | 157,800 | -12,600 | 0.68% | 17,176,530 |
| 2020-11-26 | 2020-11-24 | 111.200 | 170,400 | +18,300 | 0.75% | 18,948,480 |
| 2020-11-25 | 2020-11-23 | 109.600 | 152,100 | +21,650 | 0.67% | 16,670,160 |
| 2020-11-24 | 2020-11-20 | 107.400 | 130,450 | +2,000 | 0.59% | 14,010,330 |
| 2020-11-23 | 2020-11-19 | 103.200 | 128,450 | -100 | 0.59% | 13,256,040 |
| 2020-11-20 | 2020-11-18 | 104.000 | 128,550 | +18,500 | 0.59% | 13,369,200 |
| 2020-11-19 | 2020-11-17 | 106.300 | 110,050 | +3,600 | 0.51% | 11,698,315 |
| 2020-11-18 | 2020-11-16 | 108.950 | 106,450 | +2,550 | 0.50% | 11,597,728 |
| 2020-11-17 | 2020-11-13 | 107.700 | 103,900 | +15,650 | 0.49% | 11,190,030 |
| 2020-11-16 | 2020-11-12 | 106.200 | 88,250 | -50 | 0.42% | 9,372,150 |
| 2020-11-13 | 2020-11-11 | 102.650 | 88,300 | -10,900 | 0.42% | 9,063,995 |
| 2020-11-12 | 2020-11-10 | 108.150 | 99,200 | +10,300 | 0.47% | 10,728,480 |
| 2020-11-11 | 2020-11-09 | 111.700 | 88,900 | +13,050 | 0.43% | 9,930,130 |
| 2020-11-10 | 2020-11-06 | 104.800 | 75,850 | +8,700 | 0.37% | 7,949,080 |
| 2020-11-09 | 2020-11-05 | 105.450 | 67,150 | -700 | 0.32% | 7,080,968 |
| 2020-11-06 | 2020-11-04 | 97.500 | 67,850 | +3,550 | 0.32% | 6,615,375 |
| 2020-11-05 | 2020-11-03 | 95.840 | 64,300 | +4,150 | 0.31% | 6,162,512 |
| 2020-11-04 | 2020-11-02 | 96.300 | 60,150 | +400 | 0.29% | 5,792,445 |
| 2020-11-03 | 2020-10-30 | 90.780 | 59,750 | +3,350 | 0.28% | 5,424,105 |
| 2020-11-02 | 2020-10-29 | 92.400 | 56,400 | +500 | 0.26% | 5,211,360 |
| 2020-10-30 | 2020-10-28 | 92.200 | 55,900 | +5,100 | 0.26% | 5,153,980 |
| 2020-10-29 | 2020-10-27 | 89.620 | 50,800 | -1,250 | 0.23% | 4,552,696 |
| 2020-10-28 | 2020-10-23 | 88.600 | 52,050 | +3,600 | 0.24% | 4,611,630 |
| 2020-10-27 | 2020-10-22 | 89.640 | 48,450 | +600 | 0.22% | 4,343,058 |
| 2020-10-23 | 2020-10-21 | 89.460 | 47,850 | +650 | 0.22% | 4,280,661 |
| 2020-10-22 | 2020-10-20 | 91.100 | 47,200 | -950 | 0.22% | 4,299,920 |
| 2020-10-21 | 2020-10-19 | 87.000 | 48,150 | +350 | 0.22% | 4,189,050 |
| 2020-10-20 | 2020-10-16 | 86.740 | 47,800 | +2,850 | 0.22% | 4,146,172 |
| 2020-10-19 | 2020-10-15 | 88.880 | 44,950 | -13,200 | 0.20% | 3,995,156 |
| 2020-10-16 | 2020-10-14 | 88.020 | 58,150 | -350 | 0.26% | 5,118,363 |
| 2020-10-15 | 2020-10-12 | 88.160 | 58,500 | +4,100 | 0.25% | 5,157,360 |
| 2020-10-14 | 2020-10-09 | 85.740 | 54,400 | +1,600 | 0.23% | 4,664,256 |
| 2020-10-12 | 2020-10-08 | 81.800 | 52,800 | +2,050 | 0.23% | 4,319,040 |
| 2020-10-09 | 2020-10-07 | 80.560 | 50,750 | -500 | 0.22% | 4,088,420 |
| 2020-10-07 | 2020-10-05 | 79.860 | 51,250 | +1,050 | 0.22% | 4,092,825 |
| 2020-10-06 | 2020-09-30 | 79.540 | 50,200 | -1,600 | 0.21% | 3,992,908 |
| 2020-10-05 | 2020-09-29 | 77.340 | 51,800 | -700 | 0.22% | 4,006,212 |
| 2020-09-29 | 2020-09-25 | 77.120 | 52,500 | -1,150 | 0.22% | 4,048,800 |
| 2020-09-28 | 2020-09-24 | 76.660 | 53,650 | +3,450 | 0.23% | 4,112,809 |
| 2020-09-25 | 2020-09-23 | 79.800 | 50,200 | -850 | 0.22% | 4,005,960 |
| 2020-09-24 | 2020-09-22 | 77.600 | 51,050 | -900 | 0.22% | 3,961,480 |
| 2020-09-23 | 2020-09-21 | 78.500 | 51,950 | +250 | 0.22% | 4,078,075 |
| 2020-09-22 | 2020-09-18 | 80.900 | 51,700 | -2,300 | 0.22% | 4,182,530 |
| 2020-09-21 | 2020-09-17 | 80.860 | 54,000 | +1,900 | 0.23% | 4,366,440 |
| 2020-09-18 | 2020-09-16 | 79.400 | 52,100 | +2,850 | 0.22% | 4,136,740 |
| 2020-09-17 | 2020-09-15 | 77.500 | 49,250 | -800 | 0.21% | 3,816,875 |
| 2020-09-16 | 2020-09-14 | 74.480 | 50,050 | +6,200 | 0.22% | 3,727,724 |
| 2020-09-14 | 2020-09-10 | 70.580 | 43,850 | +1,100 | 0.19% | 3,094,933 |
| 2020-09-11 | 2020-09-09 | 70.800 | 42,750 | -200 | 0.18% | 3,026,700 |
| 2020-09-10 | 2020-09-08 | 73.700 | 42,950 | +100 | 0.19% | 3,165,415 |
| 2020-09-09 | 2020-09-07 | 73.000 | 42,850 | +2,850 | 0.19% | 3,128,050 |
| 2020-09-07 | 2020-09-03 | 78.120 | 40,000 | +250 | 0.17% | 3,124,800 |
| 2020-09-04 | 2020-09-02 | 79.680 | 39,750 | -500 | 0.17% | 3,167,280 |
| 2020-09-03 | 2020-09-01 | 80.000 | 40,250 | -400 | 0.17% | 3,220,000 |
| 2020-09-02 | 2020-08-31 | 80.000 | 40,650 | +10,000 | 0.17% | 3,252,000 |
| 2020-09-01 | 2020-08-28 | 77.840 | 30,650 | +200 | 0.13% | 2,385,796 |
| 2020-08-31 | 2020-08-27 | 76.280 | 30,450 | +800 | 0.13% | 2,322,726 |
| 2020-08-27 | 2020-08-25 | 77.500 | 29,650 | +900 | 0.13% | 2,297,875 |
| 2020-08-26 | 2020-08-24 | 77.120 | 28,750 | +1,800 | 0.12% | 2,217,200 |
| 2020-08-25 | 2020-08-21 | 75.180 | 26,950 | +1,500 | 0.11% | 2,026,101 |
| 2020-08-24 | 2020-08-20 | 74.320 | 25,450 | -750 | 0.11% | 1,891,444 |
| 2020-08-21 | 2020-08-19 | 77.000 | 26,200 | +1,000 | 0.11% | 2,017,400 |
| 2020-08-20 | 2020-08-18 | 78.520 | 25,200 | +400 | 0.11% | 1,978,704 |
| 2020-08-17 | 2020-08-13 | 76.700 | 24,800 | +500 | 0.11% | 1,902,160 |
| 2020-08-13 | 2020-08-11 | 76.760 | 24,300 | -1,500 | 0.10% | 1,865,268 |
| 2020-08-12 | 2020-08-10 | 76.660 | 25,800 | +1,000 | 0.11% | 1,977,828 |
| 2020-08-11 | 2020-08-07 | 77.900 | 24,800 | +700 | 0.11% | 1,931,920 |
| 2020-08-07 | 2020-08-05 | 79.500 | 24,100 | +500 | 0.10% | 1,915,950 |
| 2020-08-06 | 2020-08-04 | 79.900 | 23,600 | +1,400 | 0.10% | 1,885,640 |
| 2020-08-05 | 2020-08-03 | 81.100 | 22,200 | -1,550 | 0.10% | 1,800,420 |
| 2020-08-04 | 2020-07-31 | 76.420 | 23,750 | -200 | 0.11% | 1,814,975 |
| 2020-08-03 | 2020-07-30 | 75.440 | 23,950 | +500 | 0.11% | 1,806,788 |
| 2020-07-31 | 2020-07-29 | 76.200 | 23,450 | -1,300 | 0.11% | 1,786,890 |
| 2020-07-30 | 2020-07-28 | 75.820 | 24,750 | +600 | 0.12% | 1,876,545 |
| 2020-07-28 | 2020-07-24 | 71.880 | 24,150 | +5,900 | 0.11% | 1,735,902 |
| 2020-07-27 | 2020-07-23 | 78.240 | 18,250 | +2,850 | 0.09% | 1,427,880 |
| 2020-07-24 | 2020-07-22 | 77.060 | 15,400 | +50 | 0.07% | 1,186,724 |
| 2020-07-23 | 2020-07-21 | 80.280 | 15,350 | -350 | 0.08% | 1,232,298 |
| 2020-07-21 | 2020-07-17 | 75.700 | 15,700 | +600 | 0.08% | 1,188,490 |
| 2020-07-20 | 2020-07-16 | 74.380 | 15,100 | -3,900 | 0.08% | 1,123,138 |
| 2020-07-16 | 2020-07-14 | 80.520 | 19,000 | +4,100 | 0.10% | 1,529,880 |
| 2020-07-15 | 2020-07-13 | 84.520 | 14,900 | +3,800 | 0.08% | 1,259,348 |
| 2020-07-13 | 2020-07-09 | 79.980 | 11,100 | +1,000 | 0.07% | 887,778 |
| 2020-07-10 | 2020-07-08 | 78.300 | 10,100 | -100 | 0.06% | 790,830 |
| 2020-07-09 | 2020-07-07 | 74.160 | 10,200 | +1,800 | 0.07% | 756,432 |
| 2020-07-08 | 2020-07-06 | 70.680 | 8,400 | +800 | 0.06% | 593,712 |
| 2020-07-07 | 2020-07-03 | 68.400 | 7,600 | -300 | 0.05% | 519,840 |
| 2020-07-03 | 2020-06-30 | 65.720 | 7,900 | -1,000 | 0.05% | 519,188 |
| 2020-06-30 | 2020-06-26 | 67.300 | 8,900 | +500 | 0.06% | 598,970 |
| 2020-06-29 | 2020-06-24 | 68.520 | 8,400 | -900 | 0.06% | 575,568 |
| 2020-06-26 | 2020-06-23 | 67.700 | 9,300 | +450 | 0.06% | 629,610 |
| 2020-06-23 | 2020-06-19 | 67.160 | 8,850 | -1,000 | 0.06% | 594,366 |
| 2020-06-22 | 2020-06-18 | 64.800 | 9,850 | +500 | 0.07% | 638,280 |
| 2020-06-18 | 2020-06-16 | 64.660 | 9,350 | +950 | 0.06% | 604,571 |
| 2020-06-17 | 2020-06-15 | 61.280 | 8,400 | +1,000 | 0.06% | 514,752 |
| 2020-06-16 | 2020-06-12 | 62.860 | 7,400 | +500 | 0.05% | 465,164 |
| 2020-06-12 | 2020-06-10 | 63.600 | 6,900 | -600 | 0.05% | 438,840 |
| 2020-06-11 | 2020-06-09 | 63.600 | 7,500 | -200 | 0.05% | 477,000 |
| 2020-06-10 | 2020-06-08 | 62.500 | 7,700 | +2,000 | 0.06% | 481,250 |
| 2020-06-09 | 2020-06-05 | 63.260 | 5,700 | +1,000 | 0.04% | 360,582 |
| 2020-06-08 | 2020-06-04 | 62.060 | 4,700 | +1,000 | 0.03% | 291,682 |
| 2020-06-04 | 2020-06-02 | 60.260 | 3,700 | +800 | 0.03% | 222,962 |
| 2020-06-03 | 2020-06-01 | 60.800 | 2,900 | -1,100 | 0.02% | 176,320 |
| 2020-05-25 | 2020-05-21 | 59.950 | 4,000 | -50 | 0.03% | 239,800 |
| 2020-05-21 | 2020-05-19 | 59.250 | 4,050 | -1,950 | 0.03% | 239,962 |
| 2020-05-19 | 2020-05-15 | 57.400 | 6,000 | +2,500 | 0.05% | 344,400 |
| 2020-05-14 | 2020-05-12 | 56.800 | 3,500 | -1,000 | 0.03% | 198,800 |
| 2020-05-13 | 2020-05-11 | 56.850 | 4,500 | -200 | 0.04% | 255,825 |
| 2020-05-12 | 2020-05-08 | 57.400 | 4,700 | +200 | 0.04% | 269,780 |
| 2020-04-28 | 2020-04-24 | 52.600 | 4,500 | +500 | 0.04% | 236,700 |
| 2020-04-07 | 2020-04-03 | 52.900 | 4,000 | +500 | 0.04% | 211,600 |
| 2020-04-06 | 2020-04-02 | 52.900 | 3,500 | -200 | 0.03% | 185,150 |
| 2020-04-02 | 2020-03-31 | 51.750 | 3,700 | -1,800 | 0.04% | 191,475 |
| 2020-04-01 | 2020-03-30 | 50.550 | 5,500 | +1,600 | 0.05% | 278,025 |
| 2020-03-27 | 2020-03-25 | 54.500 | 3,900 | -300 | 0.04% | 212,550 |
| 2020-03-26 | 2020-03-24 | 50.550 | 4,200 | -2,100 | 0.04% | 212,310 |
| 2020-03-25 | 2020-03-23 | 47.600 | 6,300 | +300 | 0.06% | 299,880 |
| 2020-03-20 | 2020-03-18 | 52.000 | 6,000 | -500 | 0.06% | 312,000 |
| 2020-03-19 | 2020-03-17 | 53.650 | 6,500 | +400 | 0.06% | 348,725 |
| 2020-03-18 | 2020-03-16 | 54.500 | 6,100 | +500 | 0.06% | 332,450 |
| 2020-03-17 | 2020-03-13 | 61.000 | 5,600 | -11,500 | 0.05% | 341,600 |
| 2020-03-16 | 2020-03-12 | 59.400 | 17,100 | +500 | 0.17% | 1,015,740 |
| 2020-03-13 | 2020-03-11 | 63.500 | 16,600 | -500 | 0.16% | 1,054,100 |
| 2020-03-12 | 2020-03-10 | 64.400 | 17,100 | -500 | 0.16% | 1,101,240 |
| 2020-03-11 | 2020-03-09 | 61.850 | 17,600 | +1,300 | 0.16% | 1,088,560 |
| 2020-03-05 | 2020-03-03 | 67.650 | 16,300 | +800 | 0.16% | 1,102,695 |
| 2020-03-04 | 2020-03-02 | 66.250 | 15,500 | -500 | 0.15% | 1,026,875 |
| 2020-03-03 | 2020-02-28 | 63.400 | 16,000 | -4,200 | 0.16% | 1,014,400 |
| 2020-02-28 | 2020-02-26 | 69.600 | 20,200 | +11,100 | 0.19% | 1,405,920 |
| 2020-02-27 | 2020-02-25 | 72.000 | 9,100 | +6,200 | 0.09% | 655,200 |
| 2020-02-26 | 2020-02-24 | 68.900 | 2,900 | +1,100 | 0.03% | 199,810 |
| 2020-02-19 | 2020-02-17 | 69.300 | 1,800 | -750 | 0.02% | 124,740 |
| 2020-02-18 | 2020-02-14 | 67.100 | 2,550 | +1,500 | 0.02% | 171,105 |
| 2020-02-11 | 2020-02-07 | 65.600 | 1,050 | +1,000 | 0.01% | 68,880 |
| 2020-02-06 | 2020-02-04 | 62.950 | 50 | -500 | 0.00% | 3,148 |
| 2020-01-31 | 2020-01-29 | 61.850 | 550 | +500 | 0.01% | 34,018 |
| 2020-01-23 | 2020-01-21 | 59.200 | 50 | +50 | 0.00% | 2,960 |
| 2020-01-22 | 2020-01-20 | 60.650 | 0 | -500 | ||
| 2020-01-21 | 2020-01-17 | 58.200 | 500 | 0.01% | 29,100 |
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