History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 14,200 | +0 | 1.01% | 608,896 |
| 2025-10-13 | 2025-10-09 | 42.820 | 14,200 | +0 | 1.01% | 608,044 |
| 2025-10-10 | 2025-10-08 | 42.080 | 14,200 | +0 | 1.01% | 597,536 |
| 2025-10-09 | 2025-10-06 | 42.080 | 14,200 | +0 | 1.01% | 597,536 |
| 2025-10-08 | 2025-10-03 | 42.240 | 14,200 | +0 | 1.01% | 599,808 |
| 2025-10-06 | 2025-10-02 | 41.900 | 14,200 | +0 | 1.01% | 594,980 |
| 2025-10-03 | 2025-09-30 | 41.060 | 14,200 | +0 | 1.01% | 583,052 |
| 2025-10-02 | 2025-09-29 | 41.160 | 14,200 | +0 | 1.01% | 584,472 |
| 2025-09-30 | 2025-09-26 | 40.520 | 14,200 | +0 | 1.01% | 575,384 |
| 2025-09-29 | 2025-09-25 | 40.800 | 14,200 | +0 | 1.01% | 579,360 |
| 2025-09-26 | 2025-09-24 | 41.420 | 14,200 | +0 | 1.01% | 588,164 |
| 2025-09-25 | 2025-09-23 | 41.660 | 14,200 | +0 | 1.01% | 591,572 |
| 2025-09-24 | 2025-09-22 | 40.940 | 14,200 | +0 | 1.01% | 581,348 |
| 2025-09-23 | 2025-09-19 | 40.700 | 14,200 | +0 | 1.01% | 577,940 |
| 2025-09-22 | 2025-09-18 | 40.540 | 14,200 | +0 | 1.01% | 575,668 |
| 2025-09-19 | 2025-09-17 | 40.300 | 14,200 | +0 | 1.01% | 572,260 |
| 2025-09-18 | 2025-09-16 | 40.440 | 14,200 | +0 | 1.01% | 574,248 |
| 2025-09-17 | 2025-09-15 | 39.700 | 14,200 | +0 | 1.01% | 563,740 |
| 2025-09-16 | 2025-09-12 | 39.320 | 14,200 | +0 | 1.01% | 558,344 |
| 2025-09-15 | 2025-09-11 | 39.040 | 14,200 | +0 | 1.01% | 554,368 |
| 2025-09-12 | 2025-09-10 | 39.060 | 14,200 | +0 | 1.01% | 554,652 |
| 2025-09-11 | 2025-09-09 | 38.800 | 14,200 | +0 | 1.01% | 550,960 |
| 2025-09-10 | 2025-09-08 | 38.600 | 14,200 | +0 | 1.01% | 548,120 |
| 2025-09-09 | 2025-09-05 | 38.640 | 14,200 | +0 | 1.01% | 548,688 |
| 2025-09-08 | 2025-09-04 | 37.760 | 14,200 | +0 | 1.01% | 536,192 |
| 2025-09-05 | 2025-09-03 | 37.320 | 14,200 | +0 | 1.01% | 529,944 |
| 2025-09-04 | 2025-09-02 | 37.100 | 14,200 | +0 | 1.01% | 526,820 |
| 2025-09-03 | 2025-09-01 | 37.620 | 14,200 | +0 | 1.01% | 534,204 |
| 2025-09-02 | 2025-08-29 | 38.260 | 14,200 | +0 | 1.01% | 543,292 |
| 2025-09-01 | 2025-08-28 | 38.100 | 14,200 | +0 | 1.01% | 541,020 |
| 2025-08-29 | 2025-08-27 | 38.000 | 14,200 | +0 | 1.01% | 539,600 |
| 2025-08-28 | 2025-08-26 | 37.620 | 14,200 | +0 | 1.01% | 534,204 |
| 2025-08-27 | 2025-08-25 | 37.940 | 14,200 | +0 | 1.01% | 538,748 |
| 2025-08-26 | 2025-08-22 | 36.860 | 14,200 | +0 | 1.01% | 523,412 |
| 2025-08-25 | 2025-08-21 | 37.360 | 14,200 | +0 | 1.01% | 530,512 |
| 2025-08-22 | 2025-08-20 | 37.460 | 14,200 | +0 | 1.01% | 531,932 |
| 2025-08-21 | 2025-08-19 | 38.600 | 14,200 | +0 | 1.01% | 548,120 |
| 2025-08-20 | 2025-08-18 | 38.900 | 14,200 | +0 | 1.01% | 552,380 |
| 2025-08-19 | 2025-08-15 | 39.300 | 14,200 | +0 | 1.01% | 558,060 |
| 2025-08-18 | 2025-08-14 | 39.360 | 14,200 | +0 | 1.01% | 558,912 |
| 2025-08-15 | 2025-08-13 | 39.580 | 14,200 | +0 | 1.01% | 562,036 |
| 2025-08-14 | 2025-08-12 | 38.500 | 14,200 | +0 | 1.01% | 546,700 |
| 2025-08-13 | 2025-08-11 | 38.700 | 14,200 | +0 | 1.01% | 549,540 |
| 2025-08-12 | 2025-08-08 | 38.160 | 14,200 | +0 | 1.01% | 541,872 |
| 2025-08-11 | 2025-08-07 | 38.040 | 14,200 | +0 | 1.01% | 540,168 |
| 2025-08-08 | 2025-08-06 | 37.140 | 14,200 | +0 | 1.01% | 527,388 |
| 2025-08-07 | 2025-08-05 | 37.520 | 14,200 | +0 | 1.01% | 532,784 |
| 2025-08-06 | 2025-08-04 | 36.380 | 14,200 | +0 | 1.18% | 516,596 |
| 2025-08-05 | 2025-08-01 | 36.940 | 14,200 | +0 | 1.18% | 524,548 |
| 2025-08-04 | 2025-07-31 | 38.960 | 14,200 | +0 | 1.18% | 553,232 |
| 2025-08-01 | 2025-07-30 | 37.940 | 14,200 | +0 | 1.18% | 538,748 |
| 2025-07-31 | 2025-07-29 | 38.200 | 14,200 | +0 | 1.18% | 542,440 |
| 2025-07-30 | 2025-07-28 | 38.100 | 14,200 | +0 | 1.18% | 541,020 |
| 2025-07-29 | 2025-07-25 | 37.520 | 14,200 | +0 | 1.18% | 532,784 |
| 2025-07-28 | 2025-07-24 | 37.560 | 14,200 | +0 | 1.18% | 533,352 |
| 2025-07-25 | 2025-07-23 | 37.240 | 14,200 | +0 | 1.18% | 528,808 |
| 2025-07-24 | 2025-07-22 | 37.380 | 14,200 | +0 | 1.18% | 530,796 |
| 2025-07-23 | 2025-07-21 | 37.280 | 14,200 | +0 | 1.18% | 529,376 |
| 2025-07-22 | 2025-07-18 | 37.220 | 14,200 | +0 | 1.18% | 528,524 |
| 2025-07-21 | 2025-07-17 | 36.700 | 14,200 | +0 | 1.18% | 521,140 |
| 2025-07-18 | 2025-07-16 | 36.360 | 14,200 | +0 | 1.18% | 516,312 |
| 2025-07-17 | 2025-07-15 | 36.900 | 14,200 | +0 | 1.18% | 523,980 |
| 2025-07-16 | 2025-07-14 | 35.980 | 14,200 | +0 | 1.18% | 510,916 |
| 2025-07-15 | 2025-07-11 | 36.140 | 14,200 | +0 | 1.18% | 513,188 |
| 2025-07-14 | 2025-07-10 | 36.420 | 14,200 | +0 | 1.18% | 517,164 |
| 2025-07-11 | 2025-07-09 | 36.040 | 14,200 | +0 | 1.18% | 511,768 |
| 2025-07-10 | 2025-07-08 | 36.240 | 14,200 | +0 | 1.18% | 514,608 |
| 2025-07-09 | 2025-07-07 | 36.180 | 14,200 | +0 | 1.18% | 513,756 |
| 2025-07-08 | 2025-07-04 | 36.240 | 14,200 | +0 | 1.18% | 514,608 |
| 2025-07-07 | 2025-07-03 | 35.960 | 14,200 | +0 | 0.53% | 510,632 |
| 2025-07-04 | 2025-07-02 | 35.520 | 14,200 | +0 | 0.53% | 504,384 |
| 2025-07-03 | 2025-06-30 | 35.980 | 14,200 | +0 | 0.53% | 510,916 |
| 2025-07-02 | 2025-06-27 | 35.500 | 14,200 | +0 | 0.53% | 504,100 |
| 2025-06-30 | 2025-06-26 | 34.900 | 14,200 | +0 | 0.53% | 495,580 |
| 2025-06-27 | 2025-06-25 | 34.540 | 14,200 | +0 | 0.53% | 490,468 |
| 2025-06-26 | 2025-06-24 | 34.180 | 14,200 | +0 | 0.53% | 485,356 |
| 2025-06-25 | 2025-06-23 | 32.960 | 14,200 | +0 | 0.53% | 468,032 |
| 2025-06-24 | 2025-06-20 | 33.040 | 14,200 | +0 | 0.53% | 469,168 |
| 2025-06-23 | 2025-06-19 | 32.720 | 14,200 | +0 | 0.53% | 464,624 |
| 2025-06-20 | 2025-06-18 | 33.400 | 14,200 | +0 | 0.53% | 474,280 |
| 2025-06-19 | 2025-06-17 | 33.420 | 14,200 | +0 | 0.53% | 474,564 |
| 2025-06-18 | 2025-06-16 | 33.300 | 14,200 | +0 | 0.53% | 472,860 |
| 2025-06-17 | 2025-06-13 | 32.840 | 14,200 | +0 | 0.53% | 466,328 |
| 2025-06-16 | 2025-06-12 | 33.260 | 14,200 | +100 | 0.53% | 472,292 |
| 2025-03-13 | 2025-03-11 | 27.780 | 14,100 | -107,600 | 0.44% | 391,698 |
| 2025-03-11 | 2025-03-07 | 29.820 | 121,700 | +100 | 3.80% | 3,629,094 |
| 2025-03-07 | 2025-03-05 | 31.040 | 121,600 | +100 | 3.80% | 3,774,464 |
| 2025-02-26 | 2025-02-24 | 34.760 | 121,500 | +100 | 3.80% | 4,223,340 |
| 2025-02-25 | 2025-02-21 | 36.060 | 121,400 | +100 | 3.79% | 4,377,684 |
| 2025-02-14 | 2025-02-12 | 35.000 | 121,300 | -800 | 3.79% | 4,245,500 |
| 2024-06-11 | 2024-06-06 | 29.460 | 122,100 | -45,000 | 3.82% | 3,597,066 |
| 2024-05-29 | 2024-05-27 | 28.800 | 167,100 | -4,000 | 5.22% | 4,812,480 |
| 2024-01-30 | 2024-01-26 | 25.460 | 171,100 | -500 | 5.35% | 4,356,206 |
| 2024-01-29 | 2024-01-25 | 25.920 | 171,600 | -107,700 | 5.36% | 4,447,872 |
| 2024-01-26 | 2024-01-24 | 25.940 | 279,300 | -12,000 | 8.73% | 7,245,042 |
| 2024-01-05 | 2024-01-03 | 23.280 | 291,300 | -10,000 | 9.10% | 6,781,464 |
| 2024-01-04 | 2024-01-02 | 24.120 | 301,300 | -86,400 | 9.42% | 7,267,356 |
| 2024-01-02 | 2023-12-28 | 24.500 | 387,700 | +12,500 | 12.12% | 9,498,650 |
| 2023-03-22 | 2023-03-20 | 14.460 | 375,200 | -200 | 8.53% | 5,425,392 |
| 2023-03-21 | 2023-03-17 | 14.820 | 375,400 | -100 | 8.53% | 5,563,428 |
| 2023-03-20 | 2023-03-16 | 14.160 | 375,500 | -4,400 | 8.53% | 5,317,080 |
| 2023-03-17 | 2023-03-15 | 13.960 | 379,900 | -200 | 8.63% | 5,303,404 |
| 2023-03-15 | 2023-03-13 | 13.530 | 380,100 | -400 | 8.64% | 5,142,753 |
| 2023-03-14 | 2023-03-10 | 13.410 | 380,500 | +100 | 8.65% | 5,102,505 |
| 2023-03-08 | 2023-03-06 | 14.240 | 380,400 | -6,000 | 8.65% | 5,416,896 |
| 2023-03-07 | 2023-03-03 | 13.550 | 386,400 | +100 | 8.78% | 5,235,720 |
| 2023-03-06 | 2023-03-02 | 13.170 | 386,300 | +100 | 8.78% | 5,087,571 |
| 2023-03-03 | 2023-03-01 | 13.730 | 386,200 | +100 | 8.78% | 5,302,526 |
| 2023-03-02 | 2023-02-28 | 13.590 | 386,100 | +2,500 | 8.77% | 5,247,099 |
| 2023-03-01 | 2023-02-27 | 13.560 | 383,600 | +100 | 8.72% | 5,201,616 |
| 2023-02-27 | 2023-02-23 | 13.880 | 383,500 | +6,000 | 8.72% | 5,322,980 |
| 2023-02-23 | 2023-02-21 | 14.200 | 377,500 | -7,300 | 9.68% | 5,360,500 |
| 2023-02-21 | 2023-02-17 | 14.370 | 384,800 | +4,400 | 9.87% | 5,529,576 |
| 2023-02-17 | 2023-02-15 | 14.680 | 380,400 | -3,400 | 9.75% | 5,584,272 |
| 2023-02-07 | 2023-02-03 | 14.860 | 383,800 | +1,000 | 9.84% | 5,703,268 |
| 2023-01-30 | 2023-01-26 | 13.350 | 382,800 | +11,000 | 8.90% | 5,110,380 |
| 2023-01-13 | 2023-01-11 | 11.920 | 371,800 | -6,000 | 9.07% | 4,431,856 |
| 2023-01-12 | 2023-01-10 | 11.720 | 377,800 | +6,000 | 9.21% | 4,427,816 |
| 2023-01-11 | 2023-01-09 | 11.640 | 371,800 | -3,800 | 9.07% | 4,327,752 |
| 2023-01-10 | 2023-01-06 | 11.030 | 375,600 | +100 | 9.63% | 4,142,868 |
| 2023-01-05 | 2023-01-03 | 11.510 | 375,500 | +6,300 | 9.63% | 4,322,005 |
| 2023-01-04 | 2022-12-30 | 11.300 | 369,200 | -5,000 | 9.47% | 4,171,960 |
| 2023-01-03 | 2022-12-29 | 10.970 | 374,200 | -200 | 9.59% | 4,104,974 |
| 2022-12-29 | 2022-12-23 | 11.510 | 374,400 | +4,400 | 9.60% | 4,309,344 |
| 2022-12-28 | 2022-12-22 | 12.140 | 370,000 | -3,200 | 9.49% | 4,491,800 |
| 2022-12-23 | 2022-12-21 | 11.890 | 373,200 | -7,000 | 9.57% | 4,437,348 |
| 2022-12-22 | 2022-12-20 | 11.560 | 380,200 | +11,400 | 9.75% | 4,395,112 |
| 2022-12-21 | 2022-12-19 | 12.100 | 368,800 | -4,400 | 9.46% | 4,462,480 |
| 2022-12-20 | 2022-12-16 | 12.250 | 373,200 | +7,600 | 9.57% | 4,571,700 |
| 2022-12-19 | 2022-12-15 | 13.000 | 365,600 | -2,600 | 9.37% | 4,752,800 |
| 2022-12-16 | 2022-12-14 | 13.430 | 368,200 | -100 | 9.44% | 4,944,926 |
| 2022-12-15 | 2022-12-13 | 13.190 | 368,300 | -3,900 | 9.44% | 4,857,877 |
| 2022-12-13 | 2022-12-09 | 13.130 | 372,200 | -5,000 | 9.54% | 4,886,986 |
| 2022-12-12 | 2022-12-08 | 12.780 | 377,200 | +5,000 | 9.67% | 4,820,616 |
| 2022-12-08 | 2022-12-06 | 13.320 | 372,200 | +4,400 | 9.54% | 4,957,704 |
| 2022-12-06 | 2022-12-02 | 13.830 | 367,800 | -4,500 | 9.43% | 5,086,674 |
| 2022-12-02 | 2022-11-30 | 12.830 | 372,300 | +7,400 | 9.55% | 4,776,609 |
| 2022-11-30 | 2022-11-28 | 13.190 | 364,900 | +5,000 | 9.36% | 4,813,031 |
| 2022-11-28 | 2022-11-24 | 13.620 | 359,900 | +1,100 | 9.23% | 4,901,838 |
| 2022-11-25 | 2022-11-23 | 13.350 | 358,800 | -10,000 | 9.20% | 4,789,980 |
| 2022-11-23 | 2022-11-21 | 13.080 | 368,800 | -1,500 | 9.46% | 4,823,904 |
| 2022-11-21 | 2022-11-17 | 13.430 | 370,300 | +5,000 | 9.49% | 4,973,129 |
| 2022-11-18 | 2022-11-16 | 13.800 | 365,300 | -5,000 | 9.37% | 5,041,140 |
| 2022-11-16 | 2022-11-14 | 13.430 | 370,300 | +6,500 | 9.49% | 4,973,129 |
| 2022-11-15 | 2022-11-11 | 13.350 | 363,800 | -6,000 | 9.33% | 4,856,730 |
| 2022-11-14 | 2022-11-10 | 11.520 | 369,800 | +11,000 | 9.48% | 4,260,096 |
| 2022-11-11 | 2022-11-09 | 12.040 | 358,800 | -12,600 | 9.20% | 4,319,952 |
| 2022-11-10 | 2022-11-08 | 11.760 | 371,400 | -5,100 | 9.52% | 4,367,664 |
| 2022-11-09 | 2022-11-07 | 11.420 | 376,500 | -1,000 | 9.65% | 4,299,630 |
| 2022-11-08 | 2022-11-04 | 11.320 | 377,500 | +7,300 | 9.68% | 4,273,300 |
| 2022-11-07 | 2022-11-03 | 11.690 | 370,200 | +10,400 | 9.49% | 4,327,638 |
| 2022-11-04 | 2022-11-02 | 12.640 | 359,800 | +2,000 | 10.58% | 4,547,872 |
| 2022-11-03 | 2022-11-01 | 12.940 | 357,800 | +6,000 | 10.52% | 4,629,932 |
| 2022-11-02 | 2022-10-31 | 13.030 | 351,800 | -10,700 | 10.35% | 4,583,954 |
| 2022-11-01 | 2022-10-28 | 11.980 | 362,500 | +10,700 | 10.66% | 4,342,750 |
| 2022-10-27 | 2022-10-25 | 12.900 | 351,800 | -100 | 10.35% | 4,538,220 |
| 2022-10-26 | 2022-10-24 | 12.560 | 351,900 | -11,600 | 10.35% | 4,419,864 |
| 2022-10-24 | 2022-10-20 | 11.940 | 363,500 | +9,300 | 10.69% | 4,340,190 |
| 2022-10-21 | 2022-10-19 | 12.400 | 354,200 | -4,500 | 10.42% | 4,392,080 |
| 2022-10-20 | 2022-10-18 | 12.550 | 358,700 | -12,000 | 10.55% | 4,501,685 |
| 2022-10-19 | 2022-10-17 | 11.660 | 370,700 | +13,300 | 10.90% | 4,322,362 |
| 2022-10-18 | 2022-10-14 | 12.130 | 357,400 | -8,400 | 10.51% | 4,335,262 |
| 2022-10-17 | 2022-10-13 | 11.590 | 365,800 | +900 | 11.08% | 4,239,622 |
| 2022-10-14 | 2022-10-12 | 11.740 | 364,900 | +1,500 | 11.06% | 4,283,926 |
| 2022-10-13 | 2022-10-11 | 11.700 | 363,400 | +500 | 11.01% | 4,251,780 |
| 2022-10-12 | 2022-10-10 | 12.020 | 362,900 | +61,000 | 11.00% | 4,362,058 |
| 2022-10-11 | 2022-10-07 | 13.000 | 301,900 | +29,800 | 9.15% | 3,924,700 |
| 2022-10-10 | 2022-10-06 | 13.340 | 272,100 | -34,400 | 8.25% | 3,629,814 |
| 2022-10-07 | 2022-10-05 | 13.180 | 306,500 | -1,000 | 9.29% | 4,039,670 |
| 2022-10-06 | 2022-10-03 | 11.920 | 307,500 | -59,400 | 9.32% | 3,665,400 |
| 2022-10-05 | 2022-09-30 | 12.680 | 366,900 | +300 | 11.12% | 4,652,292 |
| 2022-09-29 | 2022-09-27 | 13.060 | 366,600 | -11,000 | 11.11% | 4,787,796 |
| 2022-09-28 | 2022-09-26 | 12.750 | 377,600 | +15,000 | 11.44% | 4,814,400 |
| 2022-09-26 | 2022-09-22 | 13.570 | 362,600 | +26,900 | 10.99% | 4,920,482 |
| 2022-09-22 | 2022-09-20 | 14.240 | 335,700 | -30,000 | 10.17% | 4,780,368 |
| 2022-09-21 | 2022-09-19 | 13.840 | 365,700 | +60,000 | 11.08% | 5,061,288 |
| 2022-09-20 | 2022-09-16 | 13.970 | 305,700 | +1,000 | 9.26% | 4,270,629 |
| 2022-09-16 | 2022-09-14 | 14.600 | 304,700 | +100 | 9.23% | 4,448,620 |
| 2022-09-15 | 2022-09-13 | 16.450 | 304,600 | -12,000 | 9.23% | 5,010,670 |
| 2022-09-14 | 2022-09-09 | 15.470 | 316,600 | +3,900 | 9.59% | 4,897,802 |
| 2022-09-13 | 2022-09-08 | 15.100 | 312,700 | -61,000 | 9.48% | 4,721,770 |
| 2022-09-09 | 2022-09-07 | 14.580 | 373,700 | +60,000 | 11.32% | 5,448,546 |
| 2022-09-05 | 2022-09-01 | 14.840 | 313,700 | -59,900 | 9.51% | 4,655,308 |
| 2022-09-02 | 2022-08-31 | 15.460 | 373,600 | +6,000 | 11.32% | 5,775,856 |
| 2022-09-01 | 2022-08-30 | 15.990 | 367,600 | +1,000 | 11.14% | 5,877,924 |
| 2022-08-31 | 2022-08-29 | 15.690 | 366,600 | +11,000 | 11.11% | 5,751,954 |
| 2022-08-30 | 2022-08-26 | 17.320 | 355,600 | -100 | 10.78% | 6,158,992 |
| 2022-08-29 | 2022-08-25 | 17.220 | 355,700 | -4,800 | 10.78% | 6,125,154 |
| 2022-08-25 | 2022-08-23 | 16.840 | 360,500 | +5,800 | 10.92% | 6,070,820 |
| 2022-08-24 | 2022-08-22 | 17.280 | 354,700 | -5,000 | 10.75% | 6,129,216 |
| 2022-08-22 | 2022-08-18 | 18.230 | 359,700 | +5,000 | 10.90% | 6,557,331 |
| 2022-08-16 | 2022-08-12 | 18.060 | 354,700 | -2,200 | 10.75% | 6,405,882 |
| 2022-08-12 | 2022-08-10 | 17.130 | 356,900 | +2,200 | 10.82% | 6,113,697 |
| 2022-08-02 | 2022-07-29 | 16.830 | 354,700 | -13,100 | 9.33% | 5,969,601 |
| 2022-08-01 | 2022-07-28 | 15.930 | 367,800 | -5,300 | 9.68% | 5,859,054 |
| 2022-07-29 | 2022-07-27 | 15.330 | 373,100 | +300 | 9.82% | 5,719,623 |
| 2022-07-28 | 2022-07-26 | 15.430 | 372,800 | +7,000 | 9.81% | 5,752,304 |
| 2022-07-27 | 2022-07-25 | 15.610 | 365,800 | -1,000 | 9.63% | 5,710,138 |
| 2022-07-26 | 2022-07-22 | 15.960 | 366,800 | -6,100 | 9.65% | 5,854,128 |
| 2022-07-25 | 2022-07-21 | 15.690 | 372,900 | -7,700 | 9.81% | 5,850,801 |
| 2022-07-22 | 2022-07-20 | 15.310 | 380,600 | -700 | 10.02% | 5,826,986 |
| 2022-07-21 | 2022-07-19 | 14.420 | 381,300 | +200 | 10.03% | 5,498,346 |
| 2022-07-20 | 2022-07-18 | 14.980 | 381,100 | -1,300 | 10.03% | 5,708,878 |
| 2022-07-19 | 2022-07-15 | 14.160 | 382,400 | +200 | 10.06% | 5,414,784 |
| 2022-07-15 | 2022-07-13 | 14.130 | 382,200 | +400 | 10.06% | 5,400,486 |
| 2022-07-14 | 2022-07-12 | 14.180 | 381,800 | +200 | 10.05% | 5,413,924 |
| 2022-07-13 | 2022-07-11 | 14.730 | 381,600 | -700 | 10.04% | 5,620,968 |
| 2022-07-12 | 2022-07-08 | 14.900 | 382,300 | -1,000 | 10.06% | 5,696,270 |
| 2022-07-11 | 2022-07-07 | 14.450 | 383,300 | +500 | 10.09% | 5,538,685 |
| 2022-07-06 | 2022-07-04 | 13.500 | 382,800 | +1,100 | 10.07% | 5,167,800 |
| 2022-07-05 | 2022-06-30 | 13.610 | 381,700 | +100 | 10.04% | 5,194,937 |
| 2022-06-30 | 2022-06-28 | 14.890 | 381,600 | +500 | 10.04% | 5,682,024 |
| 2022-06-29 | 2022-06-27 | 15.270 | 381,100 | -300 | 10.03% | 5,819,397 |
| 2022-06-28 | 2022-06-24 | 14.380 | 381,400 | -2,200 | 10.04% | 5,484,532 |
| 2022-06-23 | 2022-06-21 | 13.580 | 383,600 | -101,600 | 10.09% | 5,209,288 |
| 2022-06-22 | 2022-06-20 | 13.260 | 485,200 | -3,000 | 12.77% | 6,433,752 |
| 2022-06-21 | 2022-06-17 | 13.000 | 488,200 | +4,200 | 12.85% | 6,346,600 |
| 2022-06-20 | 2022-06-16 | 13.290 | 484,000 | -18,800 | 12.74% | 6,432,360 |
| 2022-06-17 | 2022-06-15 | 13.410 | 502,800 | +102,000 | 13.23% | 6,742,548 |
| 2022-06-16 | 2022-06-14 | 13.530 | 400,800 | +3,500 | 10.55% | 5,422,824 |
| 2022-06-15 | 2022-06-13 | 13.770 | 397,300 | +7,000 | 10.46% | 5,470,821 |
| 2022-06-14 | 2022-06-10 | 15.600 | 390,300 | +19,100 | 10.27% | 6,088,680 |
| 2022-06-10 | 2022-06-08 | 16.560 | 371,200 | -2,000 | 11.25% | 6,147,072 |
| 2022-06-09 | 2022-06-07 | 16.280 | 373,200 | -700 | 11.31% | 6,075,696 |
| 2022-06-08 | 2022-06-06 | 16.720 | 373,900 | -1,600 | 11.33% | 6,251,608 |
| 2022-06-07 | 2022-06-02 | 16.490 | 375,500 | +2,000 | 11.38% | 6,191,995 |
| 2022-06-06 | 2022-06-01 | 16.590 | 373,500 | +300 | 11.32% | 6,196,365 |
| 2022-06-01 | 2022-05-30 | 17.140 | 373,200 | -100 | 11.31% | 6,396,648 |
| 2022-05-31 | 2022-05-27 | 15.650 | 373,300 | -2,700 | 11.31% | 5,842,145 |
| 2022-05-30 | 2022-05-26 | 14.900 | 376,000 | -500 | 11.39% | 5,602,400 |
| 2022-05-26 | 2022-05-24 | 14.490 | 376,500 | -100 | 11.41% | 5,455,485 |
| 2022-05-25 | 2022-05-23 | 14.960 | 376,600 | +2,000 | 11.77% | 5,633,936 |
| 2022-05-24 | 2022-05-20 | 15.150 | 374,600 | +500 | 11.71% | 5,675,190 |
| 2022-05-23 | 2022-05-19 | 14.530 | 374,100 | -1,900 | 11.69% | 5,435,673 |
| 2022-05-20 | 2022-05-18 | 16.260 | 376,000 | +400 | 11.75% | 6,113,760 |
| 2022-05-19 | 2022-05-17 | 16.020 | 375,600 | +3,000 | 11.74% | 6,017,112 |
| 2022-05-18 | 2022-05-16 | 15.770 | 372,600 | -1,000 | 11.64% | 5,875,902 |
| 2022-05-17 | 2022-05-13 | 15.450 | 373,600 | +500 | 11.68% | 5,772,120 |
| 2022-05-16 | 2022-05-12 | 14.900 | 373,100 | +3,300 | 11.66% | 5,559,190 |
| 2022-05-13 | 2022-05-11 | 16.180 | 369,800 | -3,200 | 11.56% | 5,983,364 |
| 2022-05-12 | 2022-05-10 | 15.930 | 373,000 | +1,000 | 12.43% | 5,941,890 |
| 2022-05-11 | 2022-05-06 | 17.190 | 372,000 | +10,500 | 12.40% | 6,394,680 |
| 2022-05-10 | 2022-05-05 | 18.940 | 361,500 | -11,900 | 12.05% | 6,846,810 |
| 2022-05-06 | 2022-05-04 | 18.080 | 373,400 | -500 | 12.45% | 6,751,072 |
| 2022-05-05 | 2022-05-03 | 18.020 | 373,900 | +23,000 | 12.46% | 6,737,678 |
| 2022-05-04 | 2022-04-29 | 18.810 | 350,900 | +6,200 | 11.70% | 6,600,429 |
| 2022-05-03 | 2022-04-28 | 18.630 | 344,700 | -5,800 | 11.49% | 6,421,761 |
| 2022-04-29 | 2022-04-27 | 18.200 | 350,500 | -10,700 | 11.68% | 6,379,100 |
| 2022-04-28 | 2022-04-26 | 19.100 | 361,200 | -1,300 | 12.04% | 6,898,920 |
| 2022-04-27 | 2022-04-25 | 18.590 | 362,500 | +1,200 | 12.08% | 6,738,875 |
| 2022-04-26 | 2022-04-22 | 19.880 | 361,300 | +7,500 | 12.04% | 7,182,644 |
| 2022-04-25 | 2022-04-21 | 21.100 | 353,800 | -2,100 | 11.79% | 7,465,180 |
| 2022-04-22 | 2022-04-20 | 21.020 | 355,900 | -5,300 | 11.86% | 7,481,018 |
| 2022-04-21 | 2022-04-19 | 20.580 | 361,200 | -12,200 | 12.04% | 7,433,496 |
| 2022-04-20 | 2022-04-14 | 21.460 | 373,400 | +3,300 | 12.45% | 8,013,164 |
| 2022-04-19 | 2022-04-13 | 20.880 | 370,100 | +15,300 | 12.34% | 7,727,688 |
| 2022-04-14 | 2022-04-12 | 20.600 | 354,800 | +5,000 | 11.83% | 7,308,880 |
| 2022-04-12 | 2022-04-08 | 22.580 | 349,800 | -800 | 11.66% | 7,898,484 |
| 2022-04-11 | 2022-04-07 | 22.320 | 350,600 | +5,100 | 11.69% | 7,825,392 |
| 2022-04-08 | 2022-04-06 | 22.980 | 345,500 | +800 | 11.52% | 7,939,590 |
| 2022-04-06 | 2022-04-01 | 23.640 | 344,700 | -800 | 11.49% | 8,148,708 |
| 2022-04-01 | 2022-03-30 | 24.400 | 345,500 | -300 | 11.52% | 8,430,200 |
| 2022-03-31 | 2022-03-29 | 23.860 | 345,800 | -100 | 11.53% | 8,250,788 |
| 2022-03-30 | 2022-03-28 | 22.960 | 345,900 | -3,700 | 11.53% | 7,941,864 |
| 2022-03-29 | 2022-03-25 | 23.140 | 349,600 | -500 | 11.65% | 8,089,744 |
| 2022-03-28 | 2022-03-24 | 22.320 | 350,100 | +400 | 11.67% | 7,814,232 |
| 2022-03-25 | 2022-03-23 | 22.760 | 349,700 | -900 | 11.66% | 7,959,172 |
| 2022-03-24 | 2022-03-22 | 21.980 | 350,600 | -500 | 11.69% | 7,706,188 |
| 2022-03-23 | 2022-03-21 | 21.840 | 351,100 | -5,600 | 10.97% | 7,668,024 |
| 2022-03-22 | 2022-03-18 | 20.900 | 356,700 | -500 | 11.15% | 7,455,030 |
| 2022-03-21 | 2022-03-17 | 20.720 | 357,200 | -1,000 | 11.16% | 7,401,184 |
| 2022-03-18 | 2022-03-16 | 19.750 | 358,200 | -4,500 | 11.19% | 7,074,450 |
| 2022-03-17 | 2022-03-15 | 18.050 | 362,700 | -5,400 | 11.33% | 6,546,735 |
| 2022-03-16 | 2022-03-14 | 19.180 | 368,100 | +3,500 | 11.50% | 7,060,158 |
| 2022-03-15 | 2022-03-11 | 19.760 | 364,600 | -900 | 11.39% | 7,204,496 |
| 2022-03-14 | 2022-03-10 | 20.060 | 365,500 | -2,800 | 11.42% | 7,331,930 |
| 2022-03-11 | 2022-03-09 | 19.220 | 368,300 | -1,300 | 11.51% | 7,078,726 |
| 2022-03-10 | 2022-03-08 | 18.550 | 369,600 | -6,300 | 11.55% | 6,856,080 |
| 2022-03-09 | 2022-03-07 | 19.660 | 375,900 | -16,600 | 11.75% | 7,390,194 |
| 2022-03-08 | 2022-03-04 | 20.860 | 392,500 | -3,900 | 12.66% | 8,187,550 |
| 2022-03-07 | 2022-03-03 | 21.580 | 396,400 | -700 | 13.21% | 8,554,312 |
| 2022-03-04 | 2022-03-02 | 20.860 | 397,100 | +1,600 | 13.24% | 8,283,506 |
| 2022-03-03 | 2022-03-01 | 21.780 | 395,500 | +1,800 | 13.18% | 8,613,990 |
| 2022-03-01 | 2022-02-25 | 20.480 | 393,700 | -13,400 | 13.12% | 8,062,976 |
| 2022-02-28 | 2022-02-24 | 18.700 | 407,100 | +17,800 | 13.57% | 7,612,770 |
| 2022-02-24 | 2022-02-22 | 19.910 | 389,300 | -14,500 | 12.98% | 7,750,963 |
| 2022-02-23 | 2022-02-21 | 21.280 | 403,800 | +100 | 13.46% | 8,592,864 |
| 2022-02-22 | 2022-02-18 | 21.700 | 403,700 | +3,600 | 13.46% | 8,760,290 |
| 2022-02-18 | 2022-02-16 | 22.780 | 400,100 | -8,300 | 13.34% | 9,114,278 |
| 2022-02-16 | 2022-02-14 | 21.860 | 408,400 | +4,100 | 13.61% | 8,927,624 |
| 2022-02-15 | 2022-02-11 | 22.880 | 404,300 | +4,300 | 13.48% | 9,250,384 |
| 2022-02-14 | 2022-02-10 | 24.220 | 400,000 | -500 | 13.33% | 9,688,000 |
| 2022-02-10 | 2022-02-08 | 22.800 | 400,500 | -3,000 | 13.35% | 9,131,400 |
| 2022-02-09 | 2022-02-07 | 23.260 | 403,500 | -400 | 13.45% | 9,385,410 |
| 2022-02-08 | 2022-02-04 | 23.320 | 403,900 | -20,000 | 13.46% | 9,418,948 |
| 2022-02-07 | 2022-01-31 | 22.660 | 423,900 | -8,100 | 14.13% | 9,605,574 |
| 2022-02-04 | 2022-01-27 | 21.080 | 432,000 | -3,900 | 14.40% | 9,106,560 |
| 2022-01-28 | 2022-01-26 | 21.780 | 435,900 | +4,300 | 14.53% | 9,493,902 |
| 2022-01-27 | 2022-01-25 | 21.900 | 431,600 | +23,800 | 15.41% | 9,452,040 |
| 2022-01-26 | 2022-01-24 | 22.680 | 407,800 | +2,500 | 14.56% | 9,248,904 |
| 2022-01-25 | 2022-01-21 | 23.500 | 405,300 | -100 | 15.01% | 9,524,550 |
| 2022-01-24 | 2022-01-20 | 24.700 | 405,400 | -3,700 | 15.01% | 10,013,380 |
| 2022-01-21 | 2022-01-19 | 24.500 | 409,100 | +8,100 | 15.73% | 10,022,950 |
| 2022-01-18 | 2022-01-14 | 25.920 | 401,000 | -400 | 16.04% | 10,393,920 |
| 2022-01-17 | 2022-01-13 | 27.120 | 401,400 | -10,000 | 16.06% | 10,885,968 |
| 2022-01-14 | 2022-01-12 | 27.240 | 411,400 | -1,000 | 16.46% | 11,206,536 |
| 2022-01-13 | 2022-01-11 | 26.420 | 412,400 | +400 | 16.50% | 10,895,608 |
| 2022-01-12 | 2022-01-10 | 26.500 | 412,000 | +11,000 | 16.48% | 10,918,000 |
| 2022-01-11 | 2022-01-07 | 26.860 | 401,000 | -2,600 | 16.04% | 10,770,860 |
| 2022-01-10 | 2022-01-06 | 26.860 | 403,600 | +1,000 | 16.14% | 10,840,696 |
| 2022-01-07 | 2022-01-05 | 28.460 | 402,600 | +1,200 | 16.78% | 11,457,996 |
| 2022-01-06 | 2022-01-04 | 29.580 | 401,400 | -1,000 | 16.73% | 11,873,412 |
| 2022-01-05 | 2022-01-03 | 29.080 | 402,400 | +1,000 | 16.77% | 11,701,792 |
| 2022-01-04 | 2021-12-31 | 29.100 | 401,400 | -1,000 | 16.73% | 11,680,740 |
| 2022-01-03 | 2021-12-29 | 29.680 | 402,400 | +200 | 16.77% | 11,943,232 |
| 2021-12-30 | 2021-12-28 | 29.660 | 402,200 | -8,000 | 16.76% | 11,929,252 |
| 2021-12-29 | 2021-12-24 | 28.680 | 410,200 | +1,300 | 17.09% | 11,764,536 |
| 2021-12-28 | 2021-12-22 | 27.600 | 408,900 | -1,000 | 17.04% | 11,285,640 |
| 2021-12-22 | 2021-12-20 | 26.340 | 409,900 | -2,500 | 17.08% | 10,796,766 |
| 2021-12-21 | 2021-12-17 | 27.280 | 412,400 | +2,500 | 17.18% | 11,250,272 |
| 2021-12-20 | 2021-12-16 | 29.200 | 409,900 | -4,000 | 17.08% | 11,969,080 |
| 2021-12-17 | 2021-12-15 | 27.640 | 413,900 | +6,500 | 17.25% | 11,440,196 |
| 2021-12-16 | 2021-12-14 | 28.220 | 407,400 | +1,500 | 16.98% | 11,496,828 |
| 2021-12-15 | 2021-12-13 | 29.160 | 405,900 | -1,500 | 17.65% | 11,836,044 |
| 2021-12-14 | 2021-12-10 | 28.380 | 407,400 | +1,500 | 17.71% | 11,562,012 |
| 2021-12-10 | 2021-12-08 | 29.160 | 405,900 | -12,500 | 17.65% | 11,836,044 |
| 2021-12-09 | 2021-12-07 | 27.900 | 418,400 | -2,300 | 18.19% | 11,673,360 |
| 2021-12-08 | 2021-12-06 | 26.960 | 420,700 | +1,000 | 18.29% | 11,342,072 |
| 2021-12-06 | 2021-12-02 | 27.660 | 419,700 | +8,000 | 18.25% | 11,608,902 |
| 2021-12-03 | 2021-12-01 | 29.240 | 411,700 | +1,000 | 18.71% | 12,038,108 |
| 2021-12-02 | 2021-11-30 | 29.020 | 410,700 | -1,500 | 18.67% | 11,918,514 |
| 2021-12-01 | 2021-11-29 | 28.680 | 412,200 | +2,500 | 18.74% | 11,821,896 |
| 2021-11-29 | 2021-11-25 | 29.400 | 409,700 | -1,000 | 18.62% | 12,045,180 |
| 2021-11-26 | 2021-11-24 | 29.060 | 410,700 | +1,000 | 18.67% | 11,934,942 |
| 2021-11-25 | 2021-11-23 | 29.140 | 409,700 | +54,000 | 18.62% | 11,938,658 |
| 2021-11-24 | 2021-11-22 | 30.160 | 355,700 | +2,100 | 16.17% | 10,727,912 |
| 2021-11-22 | 2021-11-18 | 29.240 | 353,600 | +2,200 | 16.07% | 10,339,264 |
| 2021-11-18 | 2021-11-16 | 28.600 | 351,400 | -2,000 | 15.97% | 10,050,040 |
| 2021-11-17 | 2021-11-15 | 28.700 | 353,400 | -2,000 | 16.06% | 10,142,580 |
| 2021-11-16 | 2021-11-12 | 28.140 | 355,400 | -1,000 | 16.15% | 10,000,956 |
| 2021-11-15 | 2021-11-11 | 28.080 | 356,400 | +1,000 | 16.20% | 10,007,712 |
| 2021-11-12 | 2021-11-10 | 28.780 | 355,400 | -1,000 | 16.15% | 10,228,412 |
| 2021-11-08 | 2021-11-04 | 28.540 | 356,400 | +100 | 16.20% | 10,171,656 |
| 2021-11-04 | 2021-11-02 | 27.560 | 356,300 | +2,000 | 16.20% | 9,819,628 |
| 2021-11-03 | 2021-11-01 | 27.540 | 354,300 | -400 | 16.10% | 9,757,422 |
| 2021-11-02 | 2021-10-29 | 26.740 | 354,700 | -49,900 | 16.12% | 9,484,678 |
| 2021-10-29 | 2021-10-27 | 26.520 | 404,600 | +3,400 | 18.39% | 10,729,992 |
| 2021-10-21 | 2021-10-19 | 25.660 | 401,200 | -2,500 | 16.72% | 10,294,792 |
| 2021-10-20 | 2021-10-18 | 24.860 | 403,700 | +8,000 | 16.82% | 10,035,982 |
| 2021-10-19 | 2021-10-15 | 24.820 | 395,700 | +9,700 | 16.49% | 9,821,274 |
| 2021-10-15 | 2021-10-11 | 23.840 | 386,000 | +5,000 | 16.08% | 9,202,240 |
| 2021-10-08 | 2021-10-06 | 23.100 | 381,000 | -1,800 | 15.88% | 8,801,100 |
| 2021-10-07 | 2021-10-05 | 23.040 | 382,800 | +1,500 | 15.95% | 8,819,712 |
| 2021-10-06 | 2021-10-04 | 23.660 | 381,300 | +3,700 | 15.89% | 9,021,558 |
| 2021-10-05 | 2021-09-30 | 24.280 | 377,600 | -1,000 | 15.73% | 9,168,128 |
| 2021-10-04 | 2021-09-29 | 24.460 | 378,600 | +1,000 | 15.78% | 9,260,556 |
| 2021-09-30 | 2021-09-28 | 24.780 | 377,600 | +1,000 | 15.73% | 9,356,928 |
| 2021-09-29 | 2021-09-27 | 25.900 | 376,600 | -200 | 15.69% | 9,753,940 |
| 2021-09-28 | 2021-09-24 | 25.540 | 376,800 | -1,000 | 15.70% | 9,623,472 |
| 2021-09-27 | 2021-09-23 | 25.600 | 377,800 | +2,800 | 15.74% | 9,671,680 |
| 2021-09-23 | 2021-09-20 | 25.480 | 375,000 | +50,100 | 15.62% | 9,555,000 |
| 2021-09-17 | 2021-09-15 | 26.160 | 324,900 | +100 | 13.54% | 8,499,384 |
| 2021-09-16 | 2021-09-14 | 26.160 | 324,800 | -3,500 | 13.53% | 8,496,768 |
| 2021-09-15 | 2021-09-13 | 26.360 | 328,300 | +300 | 10.94% | 8,653,988 |
| 2021-09-10 | 2021-09-08 | 26.860 | 328,000 | +1,600 | 10.93% | 8,810,080 |
| 2021-09-06 | 2021-09-02 | 26.900 | 326,400 | +2,500 | 10.88% | 8,780,160 |
| 2021-09-03 | 2021-09-01 | 26.900 | 323,900 | +3,500 | 10.80% | 8,712,910 |
| 2021-09-02 | 2021-08-31 | 27.000 | 320,400 | +2,300 | 10.68% | 8,650,800 |
| 2021-08-25 | 2021-08-23 | 25.260 | 318,100 | +2,300 | 10.60% | 8,035,206 |
| 2021-08-20 | 2021-08-18 | 24.800 | 315,800 | +8,000 | 9.29% | 7,831,840 |
| 2021-08-19 | 2021-08-17 | 25.100 | 307,800 | -6,000 | 9.05% | 7,725,780 |
| 2021-08-18 | 2021-08-16 | 25.220 | 313,800 | -10,000 | 9.23% | 7,914,036 |
| 2021-08-12 | 2021-08-10 | 25.300 | 323,800 | +10,000 | 9.52% | 8,192,140 |
| 2021-08-09 | 2021-08-05 | 25.160 | 313,800 | -51,500 | 9.23% | 7,895,208 |
| 2021-08-05 | 2021-08-03 | 24.820 | 365,300 | +400 | 10.74% | 9,066,746 |
| 2021-08-03 | 2021-07-30 | 24.340 | 364,900 | +1,000 | 10.73% | 8,881,666 |
| 2021-08-02 | 2021-07-29 | 24.880 | 363,900 | +3,000 | 10.70% | 9,053,832 |
| 2021-07-30 | 2021-07-28 | 24.660 | 360,900 | -2,000 | 10.61% | 8,899,794 |
| 2021-07-28 | 2021-07-26 | 25.120 | 362,900 | -100 | 10.67% | 9,116,048 |
| 2021-07-23 | 2021-07-21 | 24.000 | 363,000 | -1,000 | 10.68% | 8,712,000 |
| 2021-07-22 | 2021-07-20 | 23.580 | 364,000 | +1,000 | 10.71% | 8,583,120 |
| 2021-07-21 | 2021-07-19 | 23.740 | 363,000 | +48,400 | 10.68% | 8,617,620 |
| 2021-07-20 | 2021-07-16 | 24.260 | 314,600 | +1,000 | 9.25% | 7,632,196 |
| 2021-07-13 | 2021-07-09 | 23.960 | 313,600 | +5,000 | 9.22% | 7,513,856 |
| 2021-07-07 | 2021-07-05 | 23.880 | 308,600 | +1,000 | 9.08% | 7,369,368 |
| 2021-07-06 | 2021-07-02 | 23.520 | 307,600 | -700 | 9.05% | 7,234,752 |
| 2021-07-02 | 2021-06-29 | 23.240 | 308,300 | +400 | 9.07% | 7,164,892 |
| 2021-06-28 | 2021-06-24 | 22.700 | 307,900 | -500 | 9.06% | 6,989,330 |
| 2021-06-25 | 2021-06-23 | 22.580 | 308,400 | +300 | 9.07% | 6,963,672 |
| 2021-06-24 | 2021-06-22 | 21.980 | 308,100 | -1,000 | 9.06% | 6,772,038 |
| 2021-06-23 | 2021-06-21 | 22.020 | 309,100 | +1,000 | 9.09% | 6,806,382 |
| 2021-06-22 | 2021-06-18 | 22.280 | 308,100 | -900 | 9.06% | 6,864,468 |
| 2021-06-21 | 2021-06-17 | 21.440 | 309,000 | +1,000 | 9.09% | 6,624,960 |
| 2021-06-11 | 2021-06-09 | 21.200 | 308,000 | -3,000 | 9.06% | 6,529,600 |
| 2021-06-09 | 2021-06-07 | 20.900 | 311,000 | -6,000 | 9.15% | 6,499,900 |
| 2021-06-03 | 2021-06-01 | 20.860 | 317,000 | +1,000 | 9.32% | 6,612,620 |
| 2021-05-31 | 2021-05-27 | 20.660 | 316,000 | -100 | 8.78% | 6,528,560 |
| 2021-05-28 | 2021-05-26 | 20.820 | 316,100 | -2,100 | 8.78% | 6,581,202 |
| 2021-05-27 | 2021-05-25 | 20.920 | 318,200 | +1,900 | 8.84% | 6,656,744 |
| 2021-05-26 | 2021-05-24 | 20.220 | 316,300 | +1,000 | 8.79% | 6,395,586 |
| 2021-05-25 | 2021-05-21 | 20.320 | 315,300 | +25,600 | 8.76% | 6,406,896 |
| 2021-05-24 | 2021-05-20 | 19.530 | 289,700 | +2,200 | 8.05% | 5,657,841 |
| 2021-05-21 | 2021-05-18 | 20.040 | 287,500 | +4,400 | 7.99% | 5,761,500 |
| 2021-05-20 | 2021-05-17 | 19.830 | 283,100 | +27,000 | 7.86% | 5,613,873 |
| 2021-05-18 | 2021-05-14 | 19.370 | 256,100 | -1,500 | 7.11% | 4,960,657 |
| 2021-05-17 | 2021-05-13 | 18.750 | 257,600 | -1,300 | 7.16% | 4,830,000 |
| 2021-05-13 | 2021-05-11 | 19.400 | 258,900 | +1,200 | 7.19% | 5,022,660 |
| 2021-05-12 | 2021-05-10 | 20.860 | 257,700 | +26,700 | 7.16% | 5,375,622 |
| 2021-05-10 | 2021-05-06 | 20.440 | 231,000 | +700 | 5.37% | 4,721,640 |
| 2021-05-07 | 2021-05-05 | 20.560 | 230,300 | -8,000 | 5.36% | 4,734,968 |
| 2021-05-03 | 2021-04-29 | 21.900 | 238,300 | -1,000 | 5.54% | 5,218,770 |
| 2021-04-29 | 2021-04-27 | 21.980 | 239,300 | -4,800 | 5.57% | 5,259,814 |
| 2021-04-28 | 2021-04-26 | 21.580 | 244,100 | -1,500 | 5.68% | 5,267,678 |
| 2021-04-27 | 2021-04-23 | 21.240 | 245,600 | +800 | 5.71% | 5,216,544 |
| 2021-04-23 | 2021-04-21 | 21.120 | 244,800 | +1,000 | 5.69% | 5,170,176 |
| 2021-04-22 | 2021-04-20 | 21.660 | 243,800 | +3,000 | 5.08% | 5,280,708 |
| 2021-04-20 | 2021-04-16 | 21.860 | 240,800 | -500 | 5.02% | 5,263,888 |
| 2021-04-19 | 2021-04-15 | 21.560 | 241,300 | +2,000 | 5.03% | 5,202,428 |
| 2021-04-16 | 2021-04-14 | 21.840 | 239,300 | +9,000 | 4.99% | 5,226,312 |
| 2021-04-15 | 2021-04-13 | 21.340 | 230,300 | +49,500 | 4.80% | 4,914,602 |
| 2021-04-13 | 2021-04-09 | 21.180 | 180,800 | -50,000 | 3.77% | 3,829,344 |
| 2021-04-08 | 2021-04-01 | 19.600 | 230,800 | +300 | 4.81% | 4,523,680 |
| 2021-03-29 | 2021-03-25 | 18.440 | 230,500 | +2,000 | 4.80% | 4,250,420 |
| 2021-03-26 | 2021-03-24 | 19.090 | 228,500 | +1,300 | 4.76% | 4,362,065 |
| 2021-03-24 | 2021-03-22 | 18.670 | 227,200 | -2,500 | 2.80% | 4,241,824 |
| 2021-03-23 | 2021-03-19 | 18.580 | 229,700 | +6,500 | 2.84% | 4,267,826 |
| 2021-03-22 | 2021-03-18 | 19.190 | 223,200 | +2,000 | 2.76% | 4,283,208 |
| 2021-03-19 | 2021-03-17 | 19.360 | 221,200 | +2,000 | 2.73% | 4,282,432 |
| 2021-03-16 | 2021-03-12 | 18.710 | 219,200 | +3,000 | 2.71% | 4,101,232 |
| 2021-03-15 | 2021-03-11 | 18.780 | 216,200 | +4,000 | 2.67% | 4,060,236 |
| 2021-03-12 | 2021-03-10 | 18.320 | 212,200 | +1,000 | 2.62% | 3,887,504 |
| 2021-03-11 | 2021-03-09 | 17.550 | 211,200 | -3,000 | 2.61% | 3,706,560 |
| 2021-03-09 | 2021-03-05 | 17.360 | 214,200 | +9,000 | 2.64% | 3,718,512 |
| 2021-03-08 | 2021-03-04 | 18.100 | 205,200 | +103,000 | 2.53% | 3,714,120 |
| 2021-03-05 | 2021-03-03 | 19.580 | 102,200 | +300 | 1.26% | 2,001,076 |
| 2021-03-04 | 2021-03-02 | 19.660 | 101,900 | +1,900 | 1.26% | 2,003,354 |
| 2021-03-03 | 2021-03-01 | 19.450 | 100,000 | -107,000 | 1.23% | 1,945,000 |
| 2021-03-02 | 2021-02-26 | 18.480 | 207,000 | +500 | 2.56% | 3,825,360 |
| 2021-03-01 | 2021-02-25 | 19.980 | 206,500 | +500 | 2.55% | 4,125,870 |
| 2021-02-26 | 2021-02-24 | 19.510 | 206,000 | -2,500 | 2.54% | 4,019,060 |
| 2021-02-25 | 2021-02-23 | 20.020 | 208,500 | +1,000 | 2.57% | 4,174,170 |
| 2021-02-24 | 2021-02-22 | 20.400 | 207,500 | -5,000 | 2.56% | 4,233,000 |
| 2021-02-19 | 2021-02-17 | 21.400 | 212,500 | -700 | 2.62% | 4,547,500 |
| 2021-02-17 | 2021-02-11 | 21.120 | 213,200 | +700 | 2.63% | 4,502,784 |
| 2021-02-05 | 2021-02-03 | 20.880 | 212,500 | +200 | 2.62% | 4,437,000 |
| 2021-02-04 | 2021-02-02 | 20.080 | 212,300 | -4,000 | 2.62% | 4,262,984 |
| 2021-02-03 | 2021-02-01 | 19.190 | 216,300 | +3,800 | 2.67% | 4,150,797 |
| 2021-02-01 | 2021-01-28 | 19.200 | 212,500 | -4,000 | 2.62% | 4,080,000 |
| 2021-01-25 | 2021-01-21 | 20.320 | 216,500 | +500 | 2.67% | 4,399,280 |
| 2021-01-22 | 2021-01-20 | 19.400 | 216,000 | -100 | 2.67% | 4,190,400 |
| 2021-01-21 | 2021-01-19 | 19.070 | 216,100 | -3,800 | 2.67% | 4,121,027 |
| 2021-01-20 | 2021-01-18 | 18.600 | 219,900 | +2,700 | 2.71% | 4,090,140 |
| 2021-01-19 | 2021-01-15 | 18.900 | 217,200 | +100 | 2.75% | 4,105,080 |
| 2021-01-18 | 2021-01-14 | 19.100 | 217,100 | -1,900 | 2.75% | 4,146,610 |
| 2021-01-15 | 2021-01-13 | 19.000 | 219,000 | +1,900 | 2.77% | 4,161,000 |
| 2021-01-14 | 2021-01-12 | 19.040 | 217,100 | +100 | 2.75% | 4,133,584 |
| 2021-01-13 | 2021-01-11 | 19.410 | 217,000 | +100 | 2.75% | 4,211,970 |
| 2021-01-11 | 2021-01-07 | 18.420 | 216,900 | -4,500 | 2.75% | 3,995,298 |
| 2021-01-08 | 2021-01-06 | 18.040 | 221,400 | -3,400 | 2.80% | 3,994,056 |
| 2021-01-07 | 2021-01-05 | 18.310 | 224,800 | +3,200 | 2.92% | 4,116,088 |
| 2021-01-06 | 2021-01-04 | 19.050 | 221,600 | +500 | 2.88% | 4,221,480 |
| 2021-01-04 | 2020-12-29 | 18.960 | 221,100 | +300 | 2.87% | 4,192,056 |
| 2020-12-30 | 2020-12-28 | 18.680 | 220,800 | -3,000 | 2.87% | 4,124,544 |
| 2020-12-29 | 2020-12-24 | 18.310 | 223,800 | +2,900 | 2.91% | 4,097,778 |
| 2020-12-28 | 2020-12-22 | 18.370 | 220,900 | +100 | 2.87% | 4,057,933 |
| 2020-12-23 | 2020-12-21 | 18.490 | 220,800 | -700 | 2.63% | 4,082,592 |
| 2020-12-21 | 2020-12-17 | 18.520 | 221,500 | +700 | 2.64% | 4,102,180 |
| 2020-12-16 | 2020-12-14 | 17.640 | 220,800 | -1,000 | 2.63% | 3,894,912 |
| 2020-12-15 | 2020-12-11 | 17.530 | 221,800 | +500 | 2.64% | 3,888,154 |
| 2020-12-14 | 2020-12-10 | 17.360 | 221,300 | -500 | 2.63% | 3,841,768 |
| 2020-12-11 | 2020-12-09 | 18.270 | 221,800 | -2,700 | 2.64% | 4,052,286 |
| 2020-12-08 | 2020-12-04 | 17.880 | 224,500 | -2,100 | 2.67% | 4,014,060 |
| 2020-12-07 | 2020-12-03 | 17.810 | 226,600 | -18,200 | 2.70% | 4,035,746 |
| 2020-12-04 | 2020-12-02 | 17.670 | 244,800 | -25,000 | 2.91% | 4,325,616 |
| 2020-12-02 | 2020-11-30 | 17.070 | 269,800 | -100 | 3.21% | 4,605,486 |
| 2020-12-01 | 2020-11-27 | 17.020 | 269,900 | -700 | 3.21% | 4,593,698 |
| 2020-11-30 | 2020-11-26 | 17.030 | 270,600 | +300 | 3.22% | 4,608,318 |
| 2020-11-27 | 2020-11-25 | 16.820 | 270,300 | -1,500 | 3.22% | 4,546,446 |
| 2020-11-26 | 2020-11-24 | 16.400 | 271,800 | +100 | 3.24% | 4,457,520 |
| 2020-11-24 | 2020-11-20 | 16.450 | 271,700 | -2,000 | 3.02% | 4,469,465 |
| 2020-11-23 | 2020-11-19 | 16.160 | 273,700 | +2,000 | 3.04% | 4,422,992 |
| 2020-11-18 | 2020-11-16 | 16.550 | 271,700 | -14,600 | 2.74% | 4,496,635 |
| 2020-11-17 | 2020-11-13 | 16.250 | 286,300 | +2,900 | 2.89% | 4,652,375 |
| 2020-11-16 | 2020-11-12 | 16.090 | 283,400 | -21,100 | 2.86% | 4,559,906 |
| 2020-11-13 | 2020-11-11 | 15.440 | 304,500 | +22,500 | 3.17% | 4,701,480 |
| 2020-11-12 | 2020-11-10 | 15.950 | 282,000 | +19,500 | 2.94% | 4,497,900 |
| 2020-11-11 | 2020-11-09 | 17.420 | 262,500 | -700 | 2.73% | 4,572,750 |
| 2020-11-10 | 2020-11-06 | 16.500 | 263,200 | -7,300 | 2.74% | 4,342,800 |
| 2020-11-09 | 2020-11-05 | 16.560 | 270,500 | -32,800 | 2.82% | 4,479,480 |
| 2020-11-06 | 2020-11-04 | 14.960 | 303,300 | -87,300 | 3.16% | 4,537,368 |
| 2020-11-05 | 2020-11-03 | 14.200 | 390,600 | +11,400 | 4.07% | 5,546,520 |
| 2020-11-04 | 2020-11-02 | 14.200 | 379,200 | +3,100 | 3.95% | 5,384,640 |
| 2020-11-03 | 2020-10-30 | 14.200 | 376,100 | +74,200 | 3.92% | 5,340,620 |
| 2020-11-02 | 2020-10-29 | 14.620 | 301,900 | +12,300 | 3.14% | 4,413,778 |
| 2020-10-30 | 2020-10-28 | 15.310 | 289,600 | +17,400 | 3.02% | 4,433,776 |
| 2020-10-29 | 2020-10-27 | 15.400 | 272,200 | +9,900 | 2.84% | 4,191,880 |
| 2020-10-28 | 2020-10-23 | 15.760 | 262,300 | +500 | 2.73% | 4,133,848 |
| 2020-10-27 | 2020-10-22 | 15.650 | 261,800 | +700 | 2.73% | 4,097,170 |
| 2020-10-23 | 2020-10-21 | 15.740 | 261,100 | +900 | 2.72% | 4,109,714 |
| 2020-10-22 | 2020-10-20 | 15.930 | 260,200 | +1,200 | 2.71% | 4,144,986 |
| 2020-10-21 | 2020-10-19 | 16.410 | 259,000 | -5,900 | 2.70% | 4,250,190 |
| 2020-10-19 | 2020-10-15 | 16.260 | 264,900 | +5,300 | 2.76% | 4,307,274 |
| 2020-10-16 | 2020-10-14 | 17.070 | 259,600 | -700 | 2.70% | 4,431,372 |
| 2020-10-15 | 2020-10-12 | 16.100 | 260,300 | -200 | 2.71% | 4,190,830 |
| 2020-10-12 | 2020-10-08 | 15.480 | 260,500 | -4,200 | 2.58% | 4,032,540 |
| 2020-10-09 | 2020-10-07 | 14.930 | 264,700 | -2,900 | 2.62% | 3,951,971 |
| 2020-10-08 | 2020-10-06 | 15.180 | 267,600 | -8,100 | 2.65% | 4,062,168 |
| 2020-10-07 | 2020-10-05 | 14.840 | 275,700 | -600 | 2.73% | 4,091,388 |
| 2020-10-06 | 2020-09-30 | 14.600 | 276,300 | +11,400 | 2.74% | 4,033,980 |
| 2020-10-05 | 2020-09-29 | 15.000 | 264,900 | -1,900 | 2.62% | 3,973,500 |
| 2020-09-30 | 2020-09-28 | 14.660 | 266,800 | -11,100 | 2.64% | 3,911,288 |
| 2020-09-29 | 2020-09-25 | 13.770 | 277,900 | -3,700 | 2.75% | 3,826,683 |
| 2020-09-28 | 2020-09-24 | 13.620 | 281,600 | +27,200 | 2.79% | 3,835,392 |
| 2020-09-25 | 2020-09-23 | 14.490 | 254,400 | -12,500 | 2.52% | 3,686,256 |
| 2020-09-23 | 2020-09-21 | 13.650 | 266,900 | +7,700 | 2.64% | 3,643,185 |
| 2020-09-22 | 2020-09-18 | 14.320 | 259,200 | +6,000 | 2.57% | 3,711,744 |
| 2020-09-21 | 2020-09-17 | 14.300 | 253,200 | +25,200 | 2.51% | 3,620,760 |
| 2020-09-18 | 2020-09-16 | 15.390 | 228,000 | +200 | 2.26% | 3,508,920 |
| 2020-09-17 | 2020-09-15 | 14.930 | 227,800 | +300 | 2.30% | 3,401,054 |
| 2020-09-16 | 2020-09-14 | 14.760 | 227,500 | +6,700 | 2.30% | 3,357,900 |
| 2020-09-15 | 2020-09-11 | 14.860 | 220,800 | +4,100 | 2.23% | 3,281,088 |
| 2020-09-14 | 2020-09-10 | 14.890 | 216,700 | -25,100 | 2.19% | 3,226,663 |
| 2020-09-11 | 2020-09-09 | 14.640 | 241,800 | +11,200 | 2.44% | 3,539,952 |
| 2020-09-10 | 2020-09-08 | 15.500 | 230,600 | -3,000 | 2.33% | 3,574,300 |
| 2020-09-09 | 2020-09-07 | 15.190 | 233,600 | +15,300 | 2.36% | 3,548,384 |
| 2020-09-08 | 2020-09-04 | 16.190 | 218,300 | -25,200 | 2.21% | 3,534,277 |
| 2020-09-07 | 2020-09-03 | 17.940 | 243,500 | +500 | 2.46% | 4,368,390 |
| 2020-09-04 | 2020-09-02 | 18.100 | 243,000 | +11,500 | 2.45% | 4,398,300 |
| 2020-09-03 | 2020-09-01 | 17.520 | 231,500 | +2,000 | 2.36% | 4,055,880 |
| 2020-09-02 | 2020-08-31 | 17.000 | 229,500 | -300 | 2.34% | 3,901,500 |
| 2020-09-01 | 2020-08-28 | 16.720 | 229,800 | +2,700 | 2.34% | 3,842,256 |
| 2020-08-31 | 2020-08-27 | 16.800 | 227,100 | +7,900 | 2.32% | 3,815,280 |
| 2020-08-28 | 2020-08-26 | 16.180 | 219,200 | -300 | 2.24% | 3,546,656 |
| 2020-08-27 | 2020-08-25 | 16.030 | 219,500 | +4,000 | 2.24% | 3,518,585 |
| 2020-08-25 | 2020-08-21 | 15.480 | 215,500 | -3,100 | 2.20% | 3,335,940 |
| 2020-08-24 | 2020-08-20 | 14.970 | 218,600 | +2,600 | 2.23% | 3,272,442 |
| 2020-08-21 | 2020-08-19 | 15.300 | 216,000 | -800 | 2.20% | 3,304,800 |
| 2020-08-19 | 2020-08-17 | 14.730 | 216,800 | -800 | 2.10% | 3,193,464 |
| 2020-08-18 | 2020-08-14 | 14.630 | 217,600 | -300 | 2.11% | 3,183,488 |
| 2020-08-17 | 2020-08-13 | 14.510 | 217,900 | -5,800 | 2.12% | 3,161,729 |
| 2020-08-14 | 2020-08-12 | 14.150 | 223,700 | +16,400 | 2.07% | 3,165,355 |
| 2020-08-13 | 2020-08-11 | 14.550 | 207,300 | +2,000 | 1.92% | 3,016,215 |
| 2020-08-12 | 2020-08-10 | 14.530 | 205,300 | +1,000 | 1.77% | 2,983,009 |
| 2020-08-11 | 2020-08-07 | 14.850 | 204,300 | +1,500 | 1.76% | 3,033,855 |
| 2020-08-10 | 2020-08-06 | 14.500 | 202,800 | +400 | 1.75% | 2,940,600 |
| 2020-08-07 | 2020-08-05 | 14.580 | 202,400 | -19,500 | 1.74% | 2,950,992 |
| 2020-08-06 | 2020-08-04 | 14.280 | 221,900 | +9,100 | 1.91% | 3,168,732 |
| 2020-08-04 | 2020-07-31 | 13.930 | 212,800 | -17,500 | 1.83% | 2,964,304 |
| 2020-08-03 | 2020-07-30 | 13.140 | 230,300 | -1,700 | 1.99% | 3,026,142 |
| 2020-07-31 | 2020-07-29 | 13.200 | 232,000 | +1,200 | 2.00% | 3,062,400 |
| 2020-07-30 | 2020-07-28 | 13.430 | 230,800 | -1,500 | 1.99% | 3,099,644 |
| 2020-07-29 | 2020-07-27 | 13.050 | 232,300 | +1,000 | 2.00% | 3,031,515 |
| 2020-07-28 | 2020-07-24 | 12.800 | 231,300 | +9,400 | 1.99% | 2,960,640 |
| 2020-07-27 | 2020-07-23 | 14.050 | 221,900 | -7,100 | 1.91% | 3,117,695 |
| 2020-07-24 | 2020-07-22 | 13.800 | 229,000 | +7,200 | 1.97% | 3,160,200 |
| 2020-07-23 | 2020-07-21 | 14.390 | 221,800 | +5,900 | 1.91% | 3,191,702 |
| 2020-07-22 | 2020-07-20 | 13.190 | 215,900 | +7,700 | 1.71% | 2,847,721 |
| 2020-07-21 | 2020-07-17 | 13.230 | 208,200 | +8,300 | 1.65% | 2,754,486 |
| 2020-07-20 | 2020-07-16 | 13.220 | 199,900 | +7,700 | 1.59% | 2,642,678 |
| 2020-07-17 | 2020-07-15 | 13.520 | 192,200 | +100 | 1.53% | 2,598,544 |
| 2020-07-16 | 2020-07-14 | 13.280 | 192,100 | +20,700 | 1.52% | 2,551,088 |
| 2020-07-15 | 2020-07-13 | 14.030 | 171,400 | +3,000 | 1.36% | 2,404,742 |
| 2020-07-14 | 2020-07-10 | 13.480 | 168,400 | -1,000 | 1.34% | 2,270,032 |
| 2020-07-13 | 2020-07-09 | 13.460 | 169,400 | +800 | 1.34% | 2,280,124 |
| 2020-07-10 | 2020-07-08 | 13.200 | 168,600 | +6,000 | 1.34% | 2,225,520 |
| 2020-07-09 | 2020-07-07 | 13.170 | 162,600 | -12,500 | 1.29% | 2,141,442 |
| 2020-07-08 | 2020-07-06 | 13.020 | 175,100 | +4,500 | 1.39% | 2,279,802 |
| 2020-07-07 | 2020-07-03 | 12.750 | 170,600 | +3,300 | 1.35% | 2,175,150 |
| 2020-07-06 | 2020-07-02 | 12.610 | 167,300 | +10,300 | 1.33% | 2,109,653 |
| 2020-07-03 | 2020-06-30 | 11.790 | 157,000 | -14,200 | 1.25% | 1,851,030 |
| 2020-07-02 | 2020-06-29 | 11.540 | 171,200 | +13,100 | 1.36% | 1,975,648 |
| 2020-06-30 | 2020-06-26 | 12.030 | 158,100 | +500 | 1.25% | 1,901,943 |
| 2020-06-29 | 2020-06-24 | 12.290 | 157,600 | -10,800 | 1.25% | 1,936,904 |
| 2020-06-26 | 2020-06-23 | 12.330 | 168,400 | -5,700 | 1.27% | 2,076,372 |
| 2020-06-24 | 2020-06-22 | 11.880 | 174,100 | -2,200 | 1.31% | 2,068,308 |
| 2020-06-23 | 2020-06-19 | 12.030 | 176,300 | +4,000 | 1.33% | 2,120,889 |
| 2020-06-22 | 2020-06-18 | 11.850 | 172,300 | +7,600 | 1.30% | 2,041,755 |
| 2020-06-19 | 2020-06-17 | 11.930 | 164,700 | -3,400 | 1.24% | 1,964,871 |
| 2020-06-18 | 2020-06-16 | 11.590 | 168,100 | +17,500 | 1.26% | 1,948,279 |
| 2020-06-17 | 2020-06-15 | 10.620 | 150,600 | -46,200 | 1.13% | 1,599,372 |
| 2020-06-16 | 2020-06-12 | 179.520 | 196,800 | -467,200 | 1.56% | 35,329,536 |
| 2020-06-15 | 2020-06-11 | 188.800 | 664,000 | +618,200 | 5.72% | 125,363,200 |
| 2020-06-12 | 2020-06-10 | 190.720 | 45,800 | +34,225 | 6.32% | 8,734,976 |
| 2020-06-11 | 2020-06-09 | 185.200 | 11,575 | -75 | 1.60% | 2,143,690 |
| 2020-06-10 | 2020-06-08 | 183.120 | 11,650 | -125 | 1.61% | 2,133,348 |
| 2020-06-09 | 2020-06-05 | 179.440 | 11,775 | +25 | 1.62% | 2,112,906 |
| 2020-06-08 | 2020-06-04 | 178.800 | 11,750 | +550 | 1.62% | 2,100,900 |
| 2020-06-05 | 2020-06-03 | 178.640 | 11,200 | -225 | 1.54% | 2,000,768 |
| 2020-06-04 | 2020-06-02 | 176.400 | 11,425 | -375 | 1.58% | 2,015,370 |
| 2020-06-03 | 2020-06-01 | 174.800 | 11,800 | -600 | 1.63% | 2,062,640 |
| 2020-06-02 | 2020-05-29 | 168.800 | 12,400 | +25 | 1.71% | 2,093,120 |
| 2020-06-01 | 2020-05-28 | 169.400 | 12,375 | +825 | 1.71% | 2,096,325 |
| 2020-05-29 | 2020-05-27 | 171.400 | 11,550 | +1,375 | 1.59% | 1,979,670 |
| 2020-05-28 | 2020-05-26 | 174.800 | 10,175 | -700 | 1.40% | 1,778,590 |
| 2020-05-27 | 2020-05-25 | 170.800 | 10,875 | -675 | 1.50% | 1,857,450 |
| 2020-05-26 | 2020-05-22 | 163.600 | 11,550 | -2,375 | 1.59% | 1,889,580 |
| 2020-05-25 | 2020-05-21 | 169.400 | 13,925 | -500 | 1.64% | 2,358,895 |
| 2020-05-22 | 2020-05-20 | 166.600 | 14,425 | -1,750 | 1.70% | 2,403,205 |
| 2020-05-21 | 2020-05-19 | 166.600 | 16,175 | -650 | 1.90% | 2,694,755 |
| 2020-05-20 | 2020-05-18 | 162.400 | 16,825 | -250 | 1.98% | 2,732,380 |
| 2020-05-19 | 2020-05-15 | 159.200 | 17,075 | -700 | 2.01% | 2,718,340 |
| 2020-05-18 | 2020-05-14 | 154.600 | 17,775 | -575 | 2.09% | 2,748,015 |
| 2020-05-15 | 2020-05-13 | 158.200 | 18,350 | +875 | 2.16% | 2,902,970 |
| 2020-05-14 | 2020-05-12 | 164.600 | 17,475 | -2,925 | 2.06% | 2,876,385 |
| 2020-05-13 | 2020-05-11 | 164.200 | 20,400 | +3,300 | 2.40% | 3,349,680 |
| 2020-05-12 | 2020-05-08 | 161.200 | 17,100 | -7,475 | 0.18% | 2,756,520 |
| 2020-05-11 | 2020-05-07 | 157.200 | 24,575 | +6,625 | 0.25% | 3,863,190 |
| 2020-05-08 | 2020-05-06 | 154.000 | 17,950 | -14,250 | 0.18% | 2,764,300 |
| 2020-05-07 | 2020-05-05 | 151.800 | 32,200 | -100 | 0.29% | 4,887,960 |
| 2020-05-06 | 2020-05-04 | 143.600 | 32,300 | +11,625 | 0.29% | 4,638,280 |
| 2020-05-05 | 2020-04-29 | 149.000 | 20,675 | +425 | 0.20% | 3,080,575 |
| 2020-05-04 | 2020-04-28 | 151.000 | 20,250 | +400 | 1.84% | 3,057,750 |
| 2020-04-29 | 2020-04-27 | 151.200 | 19,850 | -1,250 | 1.80% | 3,001,320 |
| 2020-04-28 | 2020-04-24 | 141.000 | 21,100 | -19,800 | 1.92% | 2,975,100 |
| 2020-04-27 | 2020-04-23 | 142.200 | 40,900 | -14,525 | 3.72% | 5,815,980 |
| 2020-04-24 | 2020-04-22 | 139.200 | 55,425 | +350 | 5.04% | 7,715,160 |
| 2020-04-23 | 2020-04-21 | 144.200 | 55,075 | +8,150 | 4.24% | 7,941,815 |
| 2020-04-22 | 2020-04-20 | 148.000 | 46,925 | -350 | 3.61% | 6,944,900 |
| 2020-04-21 | 2020-04-17 | 152.000 | 47,275 | -7,225 | 3.64% | 7,185,800 |
| 2020-04-20 | 2020-04-16 | 145.200 | 54,500 | +9,875 | 4.19% | 7,913,400 |
| 2020-04-17 | 2020-04-15 | 141.800 | 44,625 | -2,575 | 3.43% | 6,327,825 |
| 2020-04-16 | 2020-04-14 | 137.200 | 47,200 | -2,475 | 3.63% | 6,475,840 |
| 2020-04-15 | 2020-04-09 | 131.600 | 49,675 | -9,025 | 3.82% | 6,537,230 |
| 2020-04-14 | 2020-04-08 | 125.200 | 58,700 | +12,850 | 3.67% | 7,349,240 |
| 2020-04-09 | 2020-04-07 | 130.000 | 45,850 | -6,975 | 2.87% | 5,960,500 |
| 2020-04-08 | 2020-04-06 | 119.000 | 52,825 | -2,750 | 3.30% | 6,286,175 |
| 2020-04-07 | 2020-04-03 | 111.000 | 55,575 | -53,850 | 3.47% | 6,168,825 |
| 2020-04-06 | 2020-04-02 | 111.600 | 109,425 | +10,625 | 6.84% | 12,211,830 |
| 2020-04-03 | 2020-04-01 | 112.400 | 98,800 | +43,900 | 6.17% | 11,105,120 |
| 2020-04-02 | 2020-03-31 | 122.000 | 54,900 | -16,400 | 3.43% | 6,697,800 |
| 2020-04-01 | 2020-03-30 | 109.800 | 71,300 | +32,850 | 4.46% | 7,828,740 |
| 2020-03-31 | 2020-03-27 | 115.800 | 38,450 | -13,850 | 2.40% | 4,452,510 |
| 2020-03-30 | 2020-03-26 | 105.000 | 52,300 | +2,900 | 3.27% | 5,491,500 |
| 2020-03-27 | 2020-03-25 | 114.400 | 49,400 | -3,450 | 2.86% | 5,651,360 |
| 2020-03-26 | 2020-03-24 | 104.200 | 52,850 | -5,075 | 3.06% | 5,506,970 |
| 2020-03-25 | 2020-03-23 | 90.600 | 57,925 | +5,900 | 3.36% | 5,248,005 |
| 2020-03-24 | 2020-03-20 | 112.800 | 52,025 | +6,650 | 3.02% | 5,868,420 |
| 2020-03-23 | 2020-03-19 | 100.200 | 45,375 | -2,200 | 2.98% | 4,546,575 |
| 2020-03-20 | 2020-03-18 | 97.800 | 47,575 | +3,575 | 3.12% | 4,652,835 |
| 2020-03-19 | 2020-03-17 | 109.600 | 44,000 | -325 | 2.93% | 4,822,400 |
| 2020-03-18 | 2020-03-16 | 103.600 | 44,325 | +11,475 | 2.96% | 4,592,070 |
| 2020-03-17 | 2020-03-13 | 115.200 | 32,850 | +8,200 | 2.19% | 3,784,320 |
| 2020-03-16 | 2020-03-12 | 120.400 | 24,650 | +6,000 | 1.86% | 2,967,860 |
| 2020-03-13 | 2020-03-11 | 136.600 | 18,650 | +300 | 1.86% | 2,547,590 |
| 2020-03-12 | 2020-03-10 | 137.800 | 18,350 | +3,175 | 1.84% | 2,528,630 |
| 2020-03-11 | 2020-03-09 | 134.400 | 15,175 | +200 | 1.73% | 2,039,520 |
| 2020-03-10 | 2020-03-06 | 151.200 | 14,975 | +3,500 | 1.71% | 2,264,220 |
| 2020-03-09 | 2020-03-05 | 160.800 | 11,475 | -4,475 | 1.43% | 1,845,180 |
| 2020-03-06 | 2020-03-04 | 157.000 | 15,950 | -2,250 | 1.99% | 2,504,150 |
| 2020-03-05 | 2020-03-03 | 160.800 | 18,200 | -6,475 | 2.27% | 2,926,560 |
| 2020-03-04 | 2020-03-02 | 155.600 | 24,675 | +4,775 | 3.08% | 3,839,430 |
| 2020-03-03 | 2020-02-28 | 143.400 | 19,900 | +12,450 | 2.49% | 2,853,660 |
| 2020-03-02 | 2020-02-27 | 162.400 | 7,450 | +1,300 | 0.99% | 1,209,880 |
| 2020-02-28 | 2020-02-26 | 166.600 | 6,150 | +875 | 1.07% | 1,024,590 |
| 2020-02-27 | 2020-02-25 | 177.600 | 5,275 | +100 | 0.92% | 936,840 |
| 2020-02-26 | 2020-02-24 | 179.000 | 5,175 | -1,175 | 0.99% | 926,325 |
| 2020-02-25 | 2020-02-21 | 191.200 | 6,350 | +625 | 1.21% | 1,214,120 |
| 2020-02-20 | 2020-02-18 | 190.200 | 5,725 | +125 | 1.09% | 1,088,895 |
| 2020-02-19 | 2020-02-17 | 195.800 | 5,600 | +775 | 1.07% | 1,096,480 |
| 2020-02-18 | 2020-02-14 | 194.200 | 4,825 | +50 | 0.97% | 937,015 |
| 2020-02-13 | 2020-02-11 | 190.800 | 4,775 | +3,875 | 0.95% | 911,070 |
| 2020-02-12 | 2020-02-10 | 185.200 | 900 | +275 | 0.18% | 166,680 |
| 2020-02-11 | 2020-02-07 | 186.000 | 625 | -525 | 0.12% | 116,250 |
| 2020-02-10 | 2020-02-06 | 186.000 | 1,150 | +225 | 0.23% | 213,900 |
| 2020-02-07 | 2020-02-05 | 182.000 | 925 | +125 | 0.18% | 168,350 |
| 2020-02-05 | 2020-02-03 | 172.200 | 800 | +25 | 0.16% | 137,760 |
| 2020-02-03 | 2020-01-30 | 170.000 | 775 | +200 | 0.15% | 131,750 |
| 2020-01-14 | 2020-01-10 | 171.400 | 575 | +500 | 0.11% | 98,555 |
| 2020-01-08 | 2020-01-06 | 161.400 | 75 | -50 | 0.01% | 12,105 |
| 2020-01-07 | 2020-01-03 | 162.600 | 125 | +50 | 0.03% | 20,325 |
| 2020-01-03 | 2019-12-31 | 160.400 | 75 | -50 | 0.01% | 12,030 |
| 2020-01-02 | 2019-12-27 | 168.000 | 125 | +25 | 0.03% | 21,000 |
| 2019-12-30 | 2019-12-24 | 161.000 | 100 | +25 | 0.02% | 16,100 |
| 2019-12-17 | 2019-12-13 | 153.600 | 75 | +25 | 0.01% | 11,520 |
| 2019-12-13 | 2019-12-11 | 148.200 | 50 | -50 | 0.01% | 7,410 |
| 2019-12-11 | 2019-12-09 | 150.000 | 100 | +25 | 0.02% | 15,000 |
| 2019-12-10 | 2019-12-06 | 148.000 | 75 | +25 | 0.01% | 11,100 |
| 2019-12-06 | 2019-12-04 | 144.200 | 50 | -75 | 0.01% | 7,210 |
| 2019-11-26 | 2019-11-22 | 146.400 | 125 | -25 | 0.02% | 18,300 |
| 2019-11-22 | 2019-11-20 | 147.000 | 150 | +25 | 0.03% | 22,050 |
| 2019-11-14 | 2019-11-12 | 145.600 | 125 | +75 | 0.02% | 18,200 |
| 2019-11-12 | 2019-11-08 | 143.400 | 50 | -100 | 0.01% | 7,170 |
| 2019-11-06 | 2019-11-04 | 142.800 | 150 | +25 | 0.03% | 21,420 |
| 2019-10-25 | 2019-10-23 | 131.600 | 125 | +25 | 0.02% | 16,450 |
| 2019-10-24 | 2019-10-22 | 135.400 | 100 | +25 | 0.02% | 13,540 |
| 2019-10-16 | 2019-10-14 | 132.200 | 75 | -25 | 0.01% | 9,915 |
| 2019-10-15 | 2019-10-11 | 130.200 | 100 | -25 | 0.02% | 13,020 |
| 2019-10-11 | 2019-10-09 | 125.000 | 125 | +75 | 0.02% | 15,625 |
| 2019-10-09 | 2019-10-04 | 125.800 | 50 | -125 | 0.01% | 6,290 |
| 2019-10-08 | 2019-10-03 | 123.400 | 175 | +125 | 0.03% | 21,595 |
| 2019-09-24 | 2019-09-20 | 135.200 | 50 | -50 | 0.01% | 6,760 |
| 2019-09-18 | 2019-09-16 | 132.200 | 100 | +50 | 0.02% | 13,220 |
| 2019-07-24 | 2019-07-22 | 134.400 | 50 | -500 | 0.01% | 6,720 |
| 2019-07-23 | 2019-07-19 | 138.000 | 550 | -250 | 0.10% | 75,900 |
| 2019-07-22 | 2019-07-18 | 135.000 | 800 | +750 | 0.14% | 108,000 |
| 2019-06-26 | 2019-06-24 | 132.600 | 50 | -50 | 0.01% | 6,630 |
| 2019-06-21 | 2019-06-19 | 129.000 | 100 | -50 | 0.02% | 12,900 |
| 2019-06-06 | 2019-06-04 | 109.200 | 150 | -25 | 0.03% | 16,380 |
| 2019-05-16 | 2019-05-14 | 120.600 | 175 | +50 | 0.03% | 21,105 |
| 2019-05-15 | 2019-05-10 | 128.000 | 125 | +50 | 0.02% | 16,000 |
| 2019-05-09 | 2019-05-07 | 135.000 | 75 | -50 | 0.01% | 10,125 |
| 2019-05-08 | 2019-05-06 | 131.800 | 125 | -825 | 0.02% | 16,475 |
| 2019-05-07 | 2019-05-03 | 134.000 | 950 | -200 | 0.17% | 127,300 |
| 2019-04-29 | 2019-04-25 | 137.600 | 1,150 | -125 | 0.20% | 158,240 |
| 2019-04-15 | 2019-04-11 | 129.800 | 1,275 | -125 | 0.22% | 165,495 |
| 2019-04-09 | 2019-04-04 | 128.000 | 1,400 | -125 | 0.24% | 179,200 |
| 2019-04-04 | 2019-04-02 | 125.400 | 1,525 | +400 | 0.27% | 191,235 |
| 2019-03-27 | 2019-03-25 | 119.000 | 1,125 | -3,125 | 0.20% | 133,875 |
| 2019-03-25 | 2019-03-21 | 122.200 | 4,250 | -1,250 | 0.74% | 519,350 |
| 2019-03-21 | 2019-03-19 | 121.200 | 5,500 | -875 | 0.96% | 666,600 |
| 2019-03-20 | 2019-03-18 | 120.600 | 6,375 | -1,125 | 1.11% | 768,825 |
| 2019-03-08 | 2019-03-06 | 115.200 | 7,500 | +425 | 1.30% | 864,000 |
| 2019-03-06 | 2019-03-04 | 116.600 | 7,075 | -125 | 1.23% | 824,945 |
| 2019-02-21 | 2019-02-19 | 113.000 | 7,200 | -125 | 1.25% | 813,600 |
| 2019-02-20 | 2019-02-18 | 113.000 | 7,325 | +25 | 1.27% | 827,725 |
| 2019-01-17 | 2019-01-15 | 98.800 | 7,300 | -150 | 1.27% | 721,240 |
| 2019-01-16 | 2019-01-14 | 96.800 | 7,450 | -50 | 1.30% | 721,160 |
| 2019-01-14 | 2019-01-10 | 97.800 | 7,500 | +25 | 1.30% | 733,500 |
| 2019-01-11 | 2019-01-09 | 98.000 | 7,475 | +25 | 1.30% | 732,550 |
| 2019-01-10 | 2019-01-08 | 96.000 | 7,450 | -500 | 1.30% | 715,200 |
| 2019-01-09 | 2019-01-07 | 94.800 | 7,950 | +500 | 1.38% | 753,660 |
| 2019-01-03 | 2018-12-31 | 91.600 | 7,450 | -450 | 1.30% | 682,420 |
| 2018-12-28 | 2018-12-24 | 84.800 | 7,900 | -525 | 1.37% | 669,920 |
| 2018-12-27 | 2018-12-20 | 91.600 | 8,425 | +450 | 1.47% | 771,730 |
| 2018-12-20 | 2018-12-18 | 96.800 | 7,975 | +150 | 1.39% | 771,980 |
| 2018-12-19 | 2018-12-17 | 100.800 | 7,825 | +250 | 1.36% | 788,760 |
| 2018-12-11 | 2018-12-07 | 106.200 | 7,575 | +375 | 1.32% | 804,465 |
| 2018-12-06 | 2018-12-04 | 113.800 | 7,200 | +500 | 1.25% | 819,360 |
| 2018-11-28 | 2018-11-26 | 101.200 | 6,700 | -150 | 1.17% | 678,040 |
| 2018-11-23 | 2018-11-21 | 101.200 | 6,850 | +650 | 1.19% | 693,220 |
| 2018-11-22 | 2018-11-20 | 102.400 | 6,200 | +25 | 1.08% | 634,880 |
| 2018-11-15 | 2018-11-13 | 110.600 | 6,175 | +2,625 | 1.07% | 682,955 |
| 2018-11-14 | 2018-11-12 | 117.200 | 3,550 | +2,500 | 0.62% | 416,060 |
| 2018-11-12 | 2018-11-08 | 121.000 | 1,050 | -50 | 0.18% | 127,050 |
| 2018-11-09 | 2018-11-07 | 115.800 | 1,100 | -275 | 0.19% | 127,380 |
| 2018-11-08 | 2018-11-06 | 113.000 | 1,375 | -50 | 0.24% | 155,375 |
| 2018-11-07 | 2018-11-05 | 113.600 | 1,425 | +525 | 0.25% | 161,880 |
| 2018-11-06 | 2018-11-02 | 118.400 | 900 | -425 | 0.16% | 106,560 |
| 2018-11-05 | 2018-11-01 | 113.200 | 1,325 | +50 | 0.23% | 149,990 |
| 2018-11-01 | 2018-10-30 | 107.600 | 1,275 | +425 | 0.22% | 137,190 |
| 2018-10-29 | 2018-10-25 | 111.400 | 850 | +25 | 0.15% | 94,690 |
| 2018-10-25 | 2018-10-23 | 117.200 | 825 | +25 | 0.14% | 96,690 |
| 2018-10-23 | 2018-10-19 | 121.000 | 800 | +125 | 0.14% | 96,800 |
| 2018-09-28 | 2018-09-26 | 136.600 | 675 | -125 | 0.10% | 92,205 |
| 2018-09-27 | 2018-09-24 | 133.200 | 800 | +125 | 0.12% | 106,560 |
| 2018-09-26 | 2018-09-21 | 137.200 | 675 | -125 | 0.10% | 92,610 |
| 2018-09-20 | 2018-09-18 | 132.600 | 800 | +250 | 0.12% | 106,080 |
| 2018-09-11 | 2018-09-07 | 133.200 | 550 | +250 | 0.08% | 73,260 |
| 2018-07-03 | 2018-06-28 | 118.600 | 300 | +250 | 0.04% | 35,580 |
| 2018-06-06 | 2018-06-04 | 122.800 | 50 | -250 | 0.01% | 6,140 |
| 2018-06-01 | 2018-05-30 | 117.600 | 300 | -250 | 0.04% | 35,280 |
| 2018-05-16 | 2018-05-14 | 118.600 | 550 | +500 | 0.08% | 65,230 |
| 2018-05-09 | 2018-05-07 | 113.600 | 50 | -2,125 | 0.01% | 5,680 |
| 2018-05-03 | 2018-04-30 | 110.200 | 2,175 | +1,250 | 0.31% | 239,685 |
| 2018-04-03 | 2018-03-28 | 103.600 | 925 | +175 | 0.13% | 95,830 |
| 2018-03-28 | 2018-03-26 | 108.200 | 750 | +150 | 0.11% | 81,150 |
| 2018-03-27 | 2018-03-23 | 110.000 | 600 | +175 | 0.09% | 66,000 |
| 2018-02-23 | 2018-02-21 | 114.600 | 425 | +425 | 0.06% | 48,705 |
| 2018-02-20 | 2018-02-13 | 104.800 | 0 | -25 | ||
| 2018-02-14 | 2018-02-12 | 104.000 | 25 | +25 | 0.00% | 2,600 |
| 2018-02-13 | 2018-02-09 | 100.200 | 0 | -450 | ||
| 2018-02-09 | 2018-02-07 | 108.200 | 450 | +450 | 0.06% | 48,690 |
| 2018-02-07 | 2018-02-05 | 114.200 | 0 | -25 | ||
| 2018-01-05 | 2018-01-03 | 106.800 | 25 | -125 | 0.00% | 2,670 |
| 2018-01-04 | 2018-01-02 | 103.400 | 150 | +125 | 0.02% | 15,510 |
| 2017-12-21 | 2017-12-19 | 107.200 | 25 | -25 | 0.00% | 2,680 |
| 2017-12-04 | 2017-11-30 | 100.600 | 50 | +25 | 0.00% | 5,030 |
| 2017-11-27 | 2017-11-23 | 103.200 | 25 | +25 | 0.00% | 2,580 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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